| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUx(MXN) CXE |
| Stock Name | Siemens AG |
| Ticker | SIE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007236101 |
| LEI | W38RGI023J3WT1HWRP32 |
Show aggregate SIE.DE holdings
| Date | Number of SIE.DE Shares Held | Base Market Value of SIE.DE Shares | Local Market Value of SIE.DE Shares | Change in SIE.DE Shares Held | Change in SIE.DE Base Value | Current Price per SIE.DE Share Held | Previous Price per SIE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 903,184 | EUR 215,725,498 | EUR 215,725,498 | 0 | EUR 6,548,084 | EUR 238.85 | EUR 231.6 |
| 2025-12-10 (Wednesday) | 903,184 | EUR 209,177,414 | EUR 209,177,414 | 0 | EUR -2,212,801 | EUR 231.6 | EUR 234.05 |
| 2025-12-09 (Tuesday) | 903,184 | EUR 211,390,215 | EUR 211,390,215 | 0 | EUR -270,955 | EUR 234.05 | EUR 234.35 |
| 2025-12-08 (Monday) | 903,184 | EUR 211,661,170 | EUR 211,661,170 | 0 | EUR 812,865 | EUR 234.35 | EUR 233.45 |
| 2025-12-05 (Friday) | 903,184 | EUR 210,848,305 | EUR 210,848,305 | 0 | EUR 2,935,348 | EUR 233.45 | EUR 230.2 |
| 2025-12-04 (Thursday) | 903,184 | EUR 207,912,957 | EUR 207,912,957 | 0 | EUR 1,309,617 | EUR 230.2 | EUR 228.75 |
| 2025-12-03 (Wednesday) | 903,184 | EUR 206,603,340 | EUR 206,603,340 | 5,958 | EUR 2,663,870 | EUR 228.75 | EUR 227.3 |
| 2025-12-02 (Tuesday) | 897,226 | EUR 203,939,470 | EUR 203,939,470 | 0 | EUR 986,949 | EUR 227.3 | EUR 226.2 |
| 2025-12-01 (Monday) | 897,226 | EUR 202,952,521 | EUR 202,952,521 | 0 | EUR -1,884,175 | EUR 226.2 | EUR 228.3 |
| 2025-11-28 (Friday) | 897,226 | EUR 204,836,696 | EUR 204,836,696 | 0 | EUR 672,920 | EUR 228.3 | EUR 227.55 |
| 2025-11-27 (Thursday) | 897,226 | EUR 204,163,776 | EUR 204,163,776 | 0 | EUR -493,475 | EUR 227.55 | EUR 228.1 |
| 2025-11-26 (Wednesday) | 897,226 | EUR 204,657,251 | EUR 204,657,251 | 0 | EUR 986,949 | EUR 228.1 | EUR 227 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 5,958 | 229.600 | 226.500 | 226.810 | EUR 1,351,334 | 213.38 |
| 2025-11-24 | SELL | -2,581 | 224.150 | 220.500 | 220.865 | EUR -570,053 | 212.93 Loss of -20,480 on sale |
| 2025-11-07 | SELL | -3,978 | 243.950 | 233.500 | 234.545 | EUR -933,020 | 211.94 Loss of -89,920 on sale |
| 2025-11-05 | SELL | -2,920 | 245.550 | 238.350 | 239.070 | EUR -698,084 | 211.62 Loss of -80,152 on sale |
| 2025-10-20 | BUY | 663 | 244.250 | 239.550 | 240.020 | EUR 159,133 | 209.48 |
| 2025-09-30 | SELL | -2,449 | 229.250 | 225.100 | 225.515 | EUR -552,286 | 208.37 Loss of -41,988 on sale |
| 2025-09-24 | SELL | -1,995 | 228.500 | 225.900 | 226.160 | EUR -451,189 | 207.96 Loss of -36,316 on sale |
| 2025-07-29 | BUY | 660 | 229.300 | 226.100 | 226.420 | EUR 149,437 | 206.51 |
| 2025-07-09 | BUY | 1,320 | 227.650 | 217.600 | 218.605 | EUR 288,559 | 205.67 |
| 2025-07-04 | BUY | 660 | 220.100 | 216.000 | 216.410 | EUR 142,831 | 205.45 |
| 2025-07-03 | BUY | 1,320 | 226.000 | 220.350 | 220.915 | EUR 291,608 | 205.34 |
| 2025-06-30 | SELL | -3,116 | 224.500 | 217.650 | 218.335 | EUR -680,332 | 205.17 Loss of -41,037 on sale |
| 2025-06-27 | BUY | 9,900 | 223.000 | 215.750 | 216.475 | EUR 2,143,103 | 205.05 |
| 2025-06-16 | BUY | 1,320 | 217.000 | 214.750 | 214.975 | EUR 283,767 | 204.58 |
| 2025-06-13 | BUY | 660 | 214.950 | 211.850 | 212.160 | EUR 140,026 | 204.51 |
| 2025-06-04 | BUY | 1,320 | 219.000 | 216.350 | 216.615 | EUR 285,932 | 203.74 |
| 2025-05-30 | BUY | 1,320 | 211.800* | 203.52 | |||
| 2025-05-27 | BUY | 13,881 | 222.800 | 217.950 | 218.435 | EUR 3,032,096 | 203.20 |
| 2025-05-23 | BUY | 661 | 212.300* | 203.13 | |||
| 2025-05-16 | BUY | 12,559 | 224.100 | 218.100 | 218.700 | EUR 2,746,653 | 202.40 |
| 2025-05-15 | BUY | 4,591 | 221.850* | 202.23 | |||
| 2025-05-13 | BUY | 658 | 225.150* | 201.85 | |||
| 2025-05-12 | BUY | 2,632 | 221.750* | 201.68 | |||
| 2025-05-09 | BUY | 2,628 | 214.050* | 201.57 | |||
| 2025-05-07 | BUY | 4,310 | 209.150* | 201.39 | |||
| 2025-04-30 | BUY | 6,633 | 204.900 | 198.960 | 199.554 | EUR 1,323,642 | 201.14 |
| 2025-04-30 | BUY | 6,633 | 204.900 | 198.960 | 199.554 | EUR 1,323,642 | 201.14 |
| 2025-04-15 | BUY | 8,489 | 188.480 | 183.220 | 183.746 | EUR 1,559,820 | 201.97 |
| 2025-04-11 | SELL | -4,700 | 188.960 | 177.820 | 178.934 | EUR -840,990 | 202.37 Profit of 110,154 on sale |
| 2025-04-09 | SELL | -2,612 | 180.780 | 174.060 | 174.732 | EUR -456,400 | 202.81 Profit of 73,347 on sale |
| 2025-04-07 | SELL | -5,224 | 189.540 | 162.380 | 165.096 | EUR -862,462 | 203.33 Profit of 199,719 on sale |
| 2025-03-31 | SELL | -3,102 | 211.900* | 203.17 Profit of 630,226 on sale | |||
| 2025-03-25 | BUY | 2,608 | 228.900* | 202.21 | |||
| 2025-02-28 | BUY | 6,545 | 221.250 | 217.300 | 217.695 | EUR 1,424,814 | 195.06 |
| 2025-02-13 | BUY | 3,064 | 228.100 | 221.000 | 221.710 | EUR 679,319 | 189.47 |
| 2025-02-11 | BUY | 14,881 | 214.900 | 210.250 | 210.715 | EUR 3,135,650 | 188.54 |
| 2025-02-10 | BUY | 16,175 | 212.200 | 206.550 | 207.115 | EUR 3,350,085 | 188.10 |
| 2025-02-07 | BUY | 1,950 | 209.250 | 206.400 | 206.685 | EUR 403,036 | 187.71 |
| 2025-02-05 | BUY | 1,300 | 201.250 | 199.200 | 199.405 | EUR 259,226 | 187.01 |
| 2025-01-28 | BUY | 1,294 | 201.900 | 197.820 | 198.228 | EUR 256,507 | 184.68 |
| 2025-01-23 | BUY | 1,941 | 209.400 | 207.050 | 207.285 | EUR 402,340 | 183.01 |
| 2024-12-30 | BUY | 8,406 | 189.640 | 188.060 | 188.218 | EUR 1,582,160 | 182.70 |
| 2024-12-30 | BUY | 8,406 | 189.640 | 188.060 | 188.218 | EUR 1,582,160 | 182.70 |
| 2024-12-04 | BUY | 4,529 | 193.700 | 190.560 | 190.874 | EUR 864,468 | 181.80 |
| 2024-11-29 | BUY | 3,230 | 184.140 | 180.260 | 180.648 | EUR 583,493 | 181.28 |
| 2024-11-25 | BUY | 2,281 | 181.220 | 177.920 | 178.250 | EUR 406,588 | 181.50 |
| 2024-11-25 | BUY | 2,281 | 181.220 | 177.920 | 178.250 | EUR 406,588 | 181.50 |
| 2024-11-01 | BUY | 2,840 | 181.680 | 179.000 | 179.268 | EUR 509,121 | 181.52 |
| 2024-10-31 | BUY | 2,840 | 179.900 | 176.060 | 176.444 | EUR 501,101 | 181.84 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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