| Stock Name / Fund | iShares VII plc - iShares Core MSCI EMU UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 0Y8Z(EUR) LSE |
| ETF Ticker | CEUD.MI(EUR) CXE |
| ETF Ticker | CEUD(EUR) ETF Plus |
| ETF Ticker | 0Y8Z.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 918,497 | EUR 109,852,241 | EUR 109,852,241 | 0 | EUR 3,719,913 | EUR 119.6 | EUR 115.55 |
| 2025-12-17 (Wednesday) | 918,497 | EUR 106,132,328 | EUR 106,132,328 | 0 | EUR -3,536,214 | EUR 115.55 | EUR 119.4 |
| 2025-12-16 (Tuesday) | 918,497 | EUR 109,668,542 | EUR 109,668,542 | 0 | EUR -367,399 | EUR 119.4 | EUR 119.8 |
| 2025-12-15 (Monday) | 918,497 | EUR 110,035,941 | EUR 110,035,941 | 0 | EUR 1,423,671 | EUR 119.8 | EUR 118.25 |
| 2025-12-12 (Friday) | 918,497 | EUR 108,612,270 | EUR 108,612,270 | 0 | EUR -4,822,110 | EUR 118.25 | EUR 123.5 |
| 2025-12-11 (Thursday) | 918,497 | EUR 113,434,380 | EUR 113,434,380 | 0 | EUR -91,849 | EUR 123.5 | EUR 123.6 |
| 2025-12-10 (Wednesday) | 918,497 | EUR 113,526,229 | EUR 113,526,229 | 0 | EUR 4,730,259 | EUR 123.6 | EUR 118.45 |
| 2025-12-09 (Tuesday) | 918,497 | EUR 108,795,970 | EUR 108,795,970 | 0 | EUR 964,422 | EUR 118.45 | EUR 117.4 |
| 2025-12-08 (Monday) | 918,497 | EUR 107,831,548 | EUR 107,831,548 | 0 | EUR 321,474 | EUR 117.4 | EUR 117.05 |
| 2025-12-05 (Friday) | 918,497 | EUR 107,510,074 | EUR 107,510,074 | 0 | EUR -45,925 | EUR 117.05 | EUR 117.1 |
| 2025-12-04 (Thursday) | 918,497 | EUR 107,555,999 | EUR 107,555,999 | 0 | EUR 2,801,416 | EUR 117.1 | EUR 114.05 |
| 2025-12-03 (Wednesday) | 918,497 | EUR 104,754,583 | EUR 104,754,583 | 6,066 | EUR -1,133,035 | EUR 114.05 | EUR 116.05 |
| 2025-12-02 (Tuesday) | 912,431 | EUR 105,887,618 | EUR 105,887,618 | 0 | EUR 3,193,509 | EUR 116.05 | EUR 112.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 6,066 | 117.400 | 112.800 | 113.260 | EUR 687,035 | 76.01 |
| 2025-11-24 | BUY | 110,191 | 106.900 | 103.650 | 103.975 | EUR 11,457,109 | 74.87 |
| 2025-11-07 | SELL | -3,558 | 104.900 | 100.750 | 101.165 | EUR -359,945 | 73.17 Loss of -99,605 on sale |
| 2025-11-05 | SELL | -2,605 | 107.950 | 104.600 | 104.935 | EUR -273,356 | 72.85 Loss of -83,571 on sale |
| 2025-10-20 | BUY | 592 | 101.950 | 104.050 | 103.840 | EUR 61,473 | 70.94 |
| 2025-10-07 | SELL | -21 | 104.900 | 107.500 | 107.240 | EUR -2,252 | 70.06 Loss of -781 on sale |
| 2025-10-06 | BUY | 944 | 106.050 | 106.050 | 106.050 | EUR 100,111 | 69.86 |
| 2025-10-03 | BUY | 1,184 | 106.050 | 109.000 | 108.705 | EUR 128,707 | 69.67 |
| 2025-09-30 | SELL | -5,674 | 99.100 | 99.100 | 99.100 | EUR -562,293 | 69.11 Loss of -170,137 on sale |
| 2025-08-01 | BUY | 3,546 | 97.920 | 100.300 | 100.062 | EUR 354,820 | 66.32 |
| 2025-07-29 | BUY | 592 | 97.900 | 98.280 | 98.242 | EUR 58,159 | 65.69 |
| 2025-07-28 | BUY | 592 | 95.020 | 97.940 | 97.648 | EUR 57,808 | 65.51 |
| 2025-07-24 | BUY | 2,960 | 97.160 | 98.980 | 98.798 | EUR 292,442 | 65.12 |
| 2025-07-09 | BUY | 1,184 | 92.400 | 92.680 | 92.652 | EUR 109,700 | 63.10 |
| 2025-07-04 | BUY | 592 | 92.560 | 93.220 | 93.154 | EUR 55,147 | 62.50 |
| 2025-07-03 | BUY | 1,184 | 92.540 | 92.840 | 92.810 | EUR 109,887 | 62.29 |
| 2025-06-27 | BUY | 8,835 | 95.500 | 95.500 | 95.500 | EUR 843,743 | 61.61 |
| 2025-06-16 | BUY | 1,178 | 88.700 | 88.840 | 88.826 | EUR 104,637 | 59.77 |
| 2025-06-13 | BUY | 589 | 84.820 | 84.820 | 84.820 | EUR 49,959 | 59.58 |
| 2025-06-04 | BUY | 1,178 | 88.520 | 89.520 | 89.420 | EUR 105,337 | 58.09 |
| 2025-05-30 | BUY | 44,906 | 85.500 | 85.580 | 85.572 | EUR 3,842,696 | 57.39 |
| 2025-05-27 | BUY | 11,739 | 85.400 | 85.400 | 85.400 | EUR 1,002,511 | 56.70 |
| 2025-05-23 | BUY | 559 | 81.700 | 84.760 | 84.454 | EUR 47,210 | 56.26 |
| 2025-05-16 | BUY | 10,583 | 76.020 | 76.020 | 76.020 | EUR 804,520 | 55.28 |
| 2025-05-15 | BUY | 6,890 | 76.020 | 76.020 | 76.020 | EUR 523,778 | 55.10 |
| 2025-05-13 | BUY | 554 | 75.040 | 76.540 | 76.390 | EUR 42,320 | 54.75 |
| 2025-05-12 | BUY | 2,216 | 75.620 | 76.720 | 76.610 | EUR 169,768 | 54.56 |
| 2025-05-09 | BUY | 2,212 | 74.760 | 76.120 | 75.984 | EUR 168,077 | 54.38 |
| 2025-04-30 | BUY | 5,588 | 67.540 | 70.480 | 70.186 | EUR 392,199 | 53.22 |
| 2025-04-15 | BUY | 7,176 | 56.860 | 56.860 | 56.860 | EUR 408,027 | 51.87 |
| 2025-04-09 | SELL | -2,196 | 50.700 | 51.360 | 51.294 | EUR -112,642 | 51.79 Profit of 1,084 on sale |
| 2025-04-07 | SELL | -4,384 | 48.560 | 53.800 | 53.276 | EUR -233,562 | 51.83 Loss of -6,330 on sale |
| 2025-03-31 | SELL | -8,525 | 53.840 | 54.360 | 54.308 | EUR -462,976 | 51.73 Loss of -21,977 on sale |
| 2025-03-25 | BUY | 2,212 | 59.640 | 60.240 | 60.180 | EUR 133,118 | 51.39 |
| 2025-02-28 | BUY | 9,607 | 54.940 | 55.120 | 55.102 | EUR 529,365 | 49.65 |
| 2025-02-13 | BUY | 2,573 | 62.340 | 62.380 | 62.376 | EUR 160,493 | 47.57 |
| 2025-02-11 | BUY | 12,535 | 57.300 | 58.080 | 58.002 | EUR 727,055 | 47.09 |
| 2025-02-10 | BUY | 13,625 | 57.100 | 57.100 | 57.100 | EUR 777,987 | 46.87 |
| 2025-02-07 | BUY | 1,665 | 57.100 | 58.580 | 58.432 | EUR 97,289 | 46.64 |
| 2025-02-05 | BUY | 1,112 | 55.500 | 56.320 | 56.238 | EUR 62,537 | 46.20 |
| 2025-01-28 | BUY | 1,090 | 51.960 | 53.600 | 53.436 | EUR 58,245 | 44.75 |
| 2025-01-23 | BUY | 1,635 | 58.800 | 58.800 | 58.800 | EUR 96,138 | 43.78 |
| 2024-12-30 | BUY | 7,178 | 50.080 | 50.080 | 50.080 | EUR 359,474 | 43.35 |
| 2024-12-04 | BUY | 3,850 | 51.500 | 52.720 | 52.598 | EUR 202,502 | 42.44 |
| 2024-11-29 | BUY | 8,357 | 51.020 | 51.020 | 51.020 | EUR 426,374 | 41.42 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy