| Stock Name / Fund | iShares MSCI World Industrials Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WINS.AS(USD) CXE |
| ETF Ticker | WINSz(USD) CXE |
| ETF Ticker | WINS(USD) Euronext Amsterdam |
| Stock Name | Siemens Energy AG |
| Ticker | ENR.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENER6Y0 |
| LEI | 5299005CHJZ14D4FDJ62 |
Show aggregate ENR.DE holdings
| Date | Number of ENR.DE Shares Held | Base Market Value of ENR.DE Shares | Local Market Value of ENR.DE Shares | Change in ENR.DE Shares Held | Change in ENR.DE Base Value | Current Price per ENR.DE Share Held | Previous Price per ENR.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 7,953 | EUR 989,928 | EUR 989,928 | 0 | EUR -1,384 | EUR 124.472 | EUR 124.646 |
| 2025-11-11 (Tuesday) | 7,953 | EUR 991,312 | EUR 991,312 | 0 | EUR 13,330 | EUR 124.646 | EUR 122.97 |
| 2025-11-10 (Monday) | 7,953 | EUR 977,982 | EUR 977,982 | 0 | EUR 41,055 | EUR 122.97 | EUR 117.808 |
| 2025-11-07 (Friday) | 7,953 | EUR 936,927 | EUR 936,927 | 0 | EUR -23,025 | EUR 117.808 | EUR 120.703 |
| 2025-11-06 (Thursday) | 7,953 | EUR 959,952 | EUR 959,952 | 0 | EUR -19,160 | EUR 120.703 | EUR 123.112 |
| 2025-11-05 (Wednesday) | 7,953 | EUR 979,112 | EUR 979,112 | 0 | EUR -21,673 | EUR 123.112 | EUR 125.837 |
| 2025-11-04 (Tuesday) | 7,953 | EUR 1,000,785 | EUR 1,000,785 | 0 | EUR -7,413 | EUR 125.837 | EUR 126.77 |
| 2025-11-03 (Monday) | 7,953 | EUR 1,008,198 | EUR 1,008,198 | 0 | EUR 23,253 | EUR 126.77 | EUR 123.846 |
| 2025-10-31 (Friday) | 7,953 | EUR 984,945 | EUR 984,945 | 0 | EUR 9,159 | EUR 123.846 | EUR 122.694 |
| 2025-10-30 (Thursday) | 7,953 | EUR 975,786 | EUR 975,786 | 0 | EUR -15,395 | EUR 122.694 | EUR 124.63 |
| 2025-10-29 (Wednesday) | 7,953 | EUR 991,181 | EUR 991,181 | 0 | EUR 27,356 | EUR 124.63 | EUR 121.19 |
| 2025-10-28 (Tuesday) | 7,953 | EUR 963,825 | EUR 963,825 | 0 | EUR 10,693 | EUR 121.19 | EUR 119.846 |
| 2025-10-27 (Monday) | 7,953 | EUR 953,132 | EUR 953,132 | 0 | EUR -6,619 | EUR 119.846 | EUR 120.678 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-02 | BUY | 28 | 91.620 | 93.960 | 93.726 | EUR 2,624 | 80.96 |
| 2025-05-30 | BUY | 1,338 | 85.500 | 85.580 | 85.572 | EUR 114,495 | 73.08 |
| 2025-04-25 | SELL | -652 | 67.920 | 68.180 | 68.154 | EUR -44,436 | 63.91 Loss of -2,770 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.