| Stock Name | iShares Metaverse UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
| Stock Name | Nemetschek SE |
| Ticker | NEM.DE(EUR) CXE |
Show aggregate NEM.DE holdings
| Date | Number of NEM.DE Shares Held | Base Market Value of NEM.DE Shares | Local Market Value of NEM.DE Shares | Change in NEM.DE Shares Held | Change in NEM.DE Base Value | Current Price per NEM.DE Share Held | Previous Price per NEM.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,283 | EUR 352,002 | EUR 352,002 | 0 | EUR 1,403 | EUR 107.22 | EUR 106.792 |
| 2024-12-05 (Thursday) | 3,283 | EUR 350,599 | EUR 350,599 | 0 | EUR -3,727 | EUR 106.792 | EUR 107.928 |
| 2024-12-04 (Wednesday) | 3,283 | EUR 354,326 | EUR 354,326 | 0 | EUR 12,662 | EUR 107.928 | EUR 104.071 |
| 2024-12-03 (Tuesday) | 3,283 | EUR 341,664 | EUR 341,664 | 0 | EUR 2,762 | EUR 104.071 | EUR 103.229 |
| 2024-12-02 (Monday) | 3,283 | EUR 338,902 | EUR 338,902 | 0 | EUR -1,607 | EUR 103.229 | EUR 103.719 |
| 2024-11-29 (Friday) | 3,283 | EUR 340,509 | EUR 340,509 | 0 | EUR 5,298 | EUR 103.719 | EUR 102.105 |
| 2024-11-28 (Thursday) | 3,283 | EUR 335,211 | EUR 335,211 | 0 | EUR -1,439 | EUR 102.105 | EUR 102.543 |
| 2024-11-27 (Wednesday) | 3,283 | EUR 336,650 | EUR 336,650 | 0 | EUR -2,312 | EUR 102.543 | EUR 103.248 |
| 2024-11-26 (Tuesday) | 3,283 | EUR 338,962 | EUR 338,962 | 0 | EUR -1,416 | EUR 103.248 | EUR 103.679 |
| 2024-11-25 (Monday) | 3,283 | EUR 340,378 | EUR 340,378 | 0 | EUR -1,041 | EUR 103.679 | EUR 103.996 |
| 2024-11-22 (Friday) | 3,283 | EUR 341,419 | EUR 341,419 | 0 | EUR -206 | EUR 103.996 | EUR 104.059 |
| 2024-11-21 (Thursday) | 3,283 | EUR 341,625 | EUR 341,625 | 0 | EUR -3,245 | EUR 104.059 | EUR 105.047 |
| 2024-11-20 (Wednesday) | 3,283 | EUR 344,870 | EUR 344,870 | 0 | EUR 965 | EUR 105.047 | EUR 104.753 |
| 2024-11-19 (Tuesday) | 3,283 | EUR 343,905 | EUR 343,905 | 0 | EUR 248 | EUR 104.753 | EUR 104.678 |
| 2024-11-18 (Monday) | 3,283 | EUR 343,657 | EUR 343,657 | -300 | EUR -47,505 | EUR 104.678 | EUR 109.172 |
| 2024-11-12 (Tuesday) | 3,583 | EUR 391,162 | EUR 391,162 | 0 | EUR -10,921 | EUR 109.172 | EUR 112.22 |
| 2024-11-08 (Friday) | 3,583 | EUR 402,083 | EUR 402,083 | 0 | EUR -3,906 | EUR 112.22 | EUR 113.31 |
| 2024-11-07 (Thursday) | 3,583 | EUR 405,989 | EUR 405,989 | 0 | EUR 21,613 | EUR 113.31 | EUR 107.278 |
| 2024-11-06 (Wednesday) | 3,583 | EUR 384,376 | EUR 384,376 | 0 | EUR -3,508 | EUR 107.278 | EUR 108.257 |
| 2024-11-05 (Tuesday) | 3,583 | EUR 387,884 | EUR 387,884 | 0 | EUR 5,183 | EUR 108.257 | EUR 106.81 |
| 2024-11-04 (Monday) | 3,583 | EUR 382,701 | EUR 382,701 | 0 | EUR -5,436 | EUR 106.81 | EUR 108.327 |
| 2024-11-01 (Friday) | 3,583 | EUR 388,137 | EUR 388,137 | 0 | EUR 1,288 | EUR 108.327 | EUR 107.968 |
| 2024-10-31 (Thursday) | 3,583 | EUR 386,849 | EUR 386,849 | 0 | EUR -5,504 | EUR 107.968 | EUR 109.504 |
| 2024-10-30 (Wednesday) | 3,583 | EUR 392,353 | EUR 392,353 | 0 | EUR -1,909 | EUR 109.504 | EUR 110.037 |
| 2024-10-29 (Tuesday) | 3,583 | EUR 394,262 | EUR 394,262 | 0 | EUR -342 | EUR 110.037 | EUR 110.132 |
| 2024-10-28 (Monday) | 3,583 | EUR 394,604 | EUR 394,604 | 0 | EUR -862 | EUR 110.132 | EUR 110.373 |
| 2024-10-25 (Friday) | 3,583 | EUR 395,466 | EUR 395,466 | 0 | EUR 5,883 | EUR 110.373 | EUR 108.731 |
| 2024-10-24 (Thursday) | 3,583 | EUR 389,583 | EUR 389,583 | 0 | EUR -1,504 | EUR 108.731 | EUR 109.151 |
| 2024-10-23 (Wednesday) | 3,583 | EUR 391,087 | EUR 391,087 | 0 | EUR -2,820 | EUR 109.151 | EUR 109.938 |
| 2024-10-22 (Tuesday) | 3,583 | EUR 393,907 | EUR 393,907 | 0 | EUR 3,748 | EUR 109.938 | EUR 108.892 |
| 2024-10-21 (Monday) | 3,583 | EUR 390,159 | EUR 390,159 | 0 | EUR -4,701 | EUR 108.892 | EUR 110.204 |
| 2024-10-18 (Friday) | 3,583 | EUR 394,860 | EUR 394,860 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -300 | 104.678* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.