| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Nemetschek SE |
| Ticker | NEM.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006452907 |
| LEI | 529900R0S2IX1S358J38 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,493 | EUR 655,440 | EUR 655,440 | 0 | EUR -4,752 | EUR 119.323 | EUR 120.188 |
| 2025-03-10 (Monday) | 5,493 | EUR 660,192 | EUR 660,192 | 0 | EUR -13,922 | EUR 120.188 | EUR 122.722 |
| 2025-03-07 (Friday) | 5,493 | EUR 674,114 | EUR 674,114 | -22 | EUR -13,909 | EUR 122.722 | EUR 124.755 |
| 2025-03-05 (Wednesday) | 5,515 | EUR 688,023 | EUR 688,023 | 0 | EUR 49,372 | EUR 124.755 | EUR 115.803 |
| 2025-03-04 (Tuesday) | 5,515 | EUR 638,651 | EUR 638,651 | 0 | EUR -22,318 | EUR 115.803 | EUR 119.849 |
| 2025-03-03 (Monday) | 5,515 | EUR 660,969 | EUR 660,969 | 0 | EUR 18,582 | EUR 119.849 | EUR 116.48 |
| 2025-02-28 (Friday) | 5,515 | EUR 642,387 | EUR 642,387 | 0 | EUR -17,457 | EUR 116.48 | EUR 119.645 |
| 2025-02-27 (Thursday) | 5,515 | EUR 659,844 | EUR 659,844 | 0 | EUR -25,626 | EUR 119.645 | EUR 124.292 |
| 2025-02-26 (Wednesday) | 5,515 | EUR 685,470 | EUR 685,470 | 0 | EUR 10,397 | EUR 124.292 | EUR 122.407 |
| 2025-02-25 (Tuesday) | 5,515 | EUR 675,073 | EUR 675,073 | 0 | EUR 2,442 | EUR 122.407 | EUR 121.964 |
| 2025-02-24 (Monday) | 5,515 | EUR 672,631 | EUR 672,631 | 0 | EUR -4,289 | EUR 121.964 | EUR 122.742 |
| 2025-02-21 (Friday) | 5,515 | EUR 676,920 | EUR 676,920 | 0 | EUR -1,841 | EUR 122.742 | EUR 123.075 |
| 2025-02-20 (Thursday) | 5,515 | EUR 678,761 | EUR 678,761 | 0 | EUR -17,998 | EUR 123.075 | EUR 126.339 |
| 2025-02-19 (Wednesday) | 5,515 | EUR 696,759 | EUR 696,759 | 0 | EUR -16,728 | EUR 126.339 | EUR 129.372 |
| 2025-02-18 (Tuesday) | 5,515 | EUR 713,487 | EUR 713,487 | -11 | EUR -3,435 | EUR 129.372 | EUR 129.736 |
| 2025-02-17 (Monday) | 5,526 | EUR 716,922 | EUR 716,922 | 0 | EUR 4,403 | EUR 129.736 | EUR 128.939 |
| 2025-02-14 (Friday) | 5,526 | EUR 712,519 | EUR 712,519 | 0 | EUR 1,626 | EUR 128.939 | EUR 128.645 |
| 2025-02-13 (Thursday) | 5,526 | EUR 710,893 | EUR 710,893 | 0 | EUR 12,114 | EUR 128.645 | EUR 126.453 |
| 2025-02-12 (Wednesday) | 5,526 | EUR 698,779 | EUR 698,779 | -44 | EUR -6,237 | EUR 126.453 | EUR 126.574 |
| 2025-02-11 (Tuesday) | 5,570 | EUR 705,016 | EUR 705,016 | 0 | EUR 9,208 | EUR 126.574 | EUR 124.921 |
| 2025-02-10 (Monday) | 5,570 | EUR 695,808 | EUR 695,808 | 0 | EUR 4,382 | EUR 124.921 | EUR 124.134 |
| 2025-02-07 (Friday) | 5,570 | EUR 691,426 | EUR 691,426 | 0 | EUR -1,671 | EUR 124.134 | EUR 124.434 |
| 2025-02-06 (Thursday) | 5,570 | EUR 693,097 | EUR 693,097 | 0 | EUR 587 | EUR 124.434 | EUR 124.329 |
| 2025-02-05 (Wednesday) | 5,570 | EUR 692,510 | EUR 692,510 | 22 | EUR 15,816 | EUR 124.329 | EUR 121.971 |
| 2025-02-04 (Tuesday) | 5,548 | EUR 676,694 | EUR 676,694 | 55 | EUR 18,333 | EUR 121.971 | EUR 119.855 |
| 2025-02-03 (Monday) | 5,493 | EUR 658,361 | EUR 658,361 | 0 | EUR -3,457 | EUR 119.855 | EUR 120.484 |
| 2025-01-31 (Friday) | 5,493 | EUR 661,818 | EUR 661,818 | 0 | EUR -6,876 | EUR 120.484 | EUR 121.736 |
| 2025-01-30 (Thursday) | 5,493 | EUR 668,694 | EUR 668,694 | 0 | EUR 7,034 | EUR 121.736 | EUR 120.455 |
| 2025-01-29 (Wednesday) | 5,493 | EUR 661,660 | EUR 661,660 | 0 | EUR 859 | EUR 120.455 | EUR 120.299 |
| 2025-01-28 (Tuesday) | 5,493 | EUR 660,801 | EUR 660,801 | 0 | EUR 5,082 | EUR 120.299 | EUR 119.374 |
| 2025-01-27 (Monday) | 5,493 | EUR 655,719 | EUR 655,719 | 0 | EUR 546 | EUR 119.374 | EUR 119.274 |
| 2025-01-24 (Friday) | 5,493 | EUR 655,173 | EUR 655,173 | 0 | EUR 13,789 | EUR 119.274 | EUR 116.764 |
| 2025-01-23 (Thursday) | 5,493 | EUR 641,384 | EUR 641,384 | 0 | EUR -5,364 | EUR 116.764 | EUR 117.74 |
| 2025-01-22 (Wednesday) | 5,493 | EUR 646,748 | EUR 646,748 | 0 | EUR 23,460 | EUR 117.74 | EUR 113.47 |
| 2025-01-21 (Tuesday) | 5,493 | EUR 623,288 | EUR 623,288 | 0 | EUR 3,428 | EUR 113.47 | EUR 112.845 |
| 2025-01-20 (Monday) | 5,493 | EUR 619,860 | EUR 619,860 | 0 | EUR 63,645 | EUR 112.845 | EUR 101.259 |
| 2025-01-17 (Friday) | 5,493 | EUR 556,215 | EUR 556,215 | 0 | EUR -539 | EUR 101.259 | EUR 101.357 |
| 2025-01-16 (Thursday) | 5,493 | EUR 556,754 | EUR 556,754 | 0 | EUR 1,145 | EUR 101.357 | EUR 101.149 |
| 2025-01-15 (Wednesday) | 5,493 | EUR 555,609 | EUR 555,609 | 0 | EUR 24,343 | EUR 101.149 | EUR 96.7169 |
| 2025-01-14 (Tuesday) | 5,493 | EUR 531,266 | EUR 531,266 | 0 | EUR 1,391 | EUR 96.7169 | EUR 96.4637 |
| 2025-01-13 (Monday) | 5,493 | EUR 529,875 | EUR 529,875 | 0 | EUR -21,307 | EUR 96.4637 | EUR 100.343 |
| 2025-01-10 (Friday) | 5,493 | EUR 551,182 | EUR 551,182 | 0 | EUR 6,080 | EUR 100.343 | EUR 99.2358 |
| 2025-01-09 (Thursday) | 5,493 | EUR 545,102 | EUR 545,102 | 0 | EUR 1,079 | EUR 99.2358 | EUR 99.0393 |
| 2025-01-08 (Wednesday) | 5,493 | EUR 544,023 | EUR 544,023 | 0 | EUR 0 | EUR 99.0393 | EUR 99.0393 |
| 2025-01-02 (Thursday) | 5,493 | EUR 533,928 | EUR 533,928 | ||||
| 2024-12-30 (Monday) | 5,493 | EUR 533,708 | EUR 533,708 | ||||
| 2024-12-26 (Thursday) | 5,493 | EUR 541,801 | EUR 541,801 | ||||
| 2024-12-24 (Tuesday) | 5,493 | EUR 540,890 | EUR 540,890 | ||||
| 2024-12-23 (Monday) | 5,493 | EUR 540,812 | EUR 540,812 | ||||
| 2024-12-20 (Friday) | 5,493 | EUR 532,634 | EUR 532,634 | ||||
| 2024-12-19 (Thursday) | 5,493 | EUR 525,934 | EUR 525,934 | ||||
| 2024-12-18 (Wednesday) | 5,493 | EUR 530,934 | EUR 530,934 | ||||
| 2024-12-06 (Friday) | 5,493 | EUR 588,957 | EUR 588,957 | 0 | EUR 2,347 | EUR 107.22 | EUR 106.792 |
| 2024-12-05 (Thursday) | 5,493 | EUR 586,610 | EUR 586,610 | 0 | EUR -6,235 | EUR 106.792 | EUR 107.927 |
| 2024-12-04 (Wednesday) | 5,493 | EUR 592,845 | EUR 592,845 | 0 | EUR 21,185 | EUR 107.927 | EUR 104.071 |
| 2024-12-03 (Tuesday) | 5,493 | EUR 571,660 | EUR 571,660 | 0 | EUR 4,622 | EUR 104.071 | EUR 103.229 |
| 2024-12-02 (Monday) | 5,493 | EUR 567,038 | EUR 567,038 | 0 | EUR -2,690 | EUR 103.229 | EUR 103.719 |
| 2024-11-29 (Friday) | 5,493 | EUR 569,728 | EUR 569,728 | 0 | EUR 8,865 | EUR 103.719 | EUR 102.105 |
| 2024-11-28 (Thursday) | 5,493 | EUR 560,863 | EUR 560,863 | 0 | EUR -2,409 | EUR 102.105 | EUR 102.544 |
| 2024-11-27 (Wednesday) | 5,493 | EUR 563,272 | EUR 563,272 | 0 | EUR -3,868 | EUR 102.544 | EUR 103.248 |
| 2024-11-26 (Tuesday) | 5,493 | EUR 567,140 | EUR 567,140 | 0 | EUR -2,368 | EUR 103.248 | EUR 103.679 |
| 2024-11-25 (Monday) | 5,493 | EUR 569,508 | EUR 569,508 | 0 | EUR -1,741 | EUR 103.679 | EUR 103.996 |
| 2024-11-22 (Friday) | 5,493 | EUR 571,249 | EUR 571,249 | 0 | EUR -347 | EUR 103.996 | EUR 104.059 |
| 2024-11-21 (Thursday) | 5,493 | EUR 571,596 | EUR 571,596 | 0 | EUR -5,428 | EUR 104.059 | EUR 105.047 |
| 2024-11-20 (Wednesday) | 5,493 | EUR 577,024 | EUR 577,024 | 0 | EUR 1,613 | EUR 105.047 | EUR 104.754 |
| 2024-11-19 (Tuesday) | 5,493 | EUR 575,411 | EUR 575,411 | 0 | EUR 417 | EUR 104.754 | EUR 104.678 |
| 2024-11-18 (Monday) | 5,493 | EUR 574,994 | EUR 574,994 | 11 | EUR -23,486 | EUR 104.678 | EUR 109.172 |
| 2024-11-12 (Tuesday) | 5,482 | EUR 598,480 | EUR 598,480 | 0 | EUR -9,176 | EUR 109.172 | EUR 110.846 |
| 2024-11-11 (Monday) | 5,482 | EUR 607,656 | EUR 607,656 | 0 | EUR -7,532 | EUR 110.846 | EUR 112.22 |
| 2024-11-08 (Friday) | 5,482 | EUR 615,188 | EUR 615,188 | 0 | EUR -5,976 | EUR 112.22 | EUR 113.31 |
| 2024-11-07 (Thursday) | 5,482 | EUR 621,164 | EUR 621,164 | 11 | EUR 34,248 | EUR 113.31 | EUR 107.278 |
| 2024-11-06 (Wednesday) | 5,471 | EUR 586,916 | EUR 586,916 | 0 | EUR -5,357 | EUR 107.278 | EUR 108.257 |
| 2024-11-05 (Tuesday) | 5,471 | EUR 592,273 | EUR 592,273 | 0 | EUR 7,914 | EUR 108.257 | EUR 106.81 |
| 2024-11-04 (Monday) | 5,471 | EUR 584,359 | EUR 584,359 | 0 | EUR -8,299 | EUR 106.81 | EUR 108.327 |
| 2024-11-01 (Friday) | 5,471 | EUR 592,658 | EUR 592,658 | 0 | EUR 1,966 | EUR 108.327 | EUR 107.968 |
| 2024-10-31 (Thursday) | 5,471 | EUR 590,692 | EUR 590,692 | 11 | EUR -7,200 | EUR 107.968 | EUR 109.504 |
| 2024-10-30 (Wednesday) | 5,460 | EUR 597,892 | EUR 597,892 | 0 | EUR -2,908 | EUR 109.504 | EUR 110.037 |
| 2024-10-29 (Tuesday) | 5,460 | EUR 600,800 | EUR 600,800 | 0 | EUR -523 | EUR 110.037 | EUR 110.132 |
| 2024-10-28 (Monday) | 5,460 | EUR 601,323 | EUR 601,323 | 0 | EUR -1,314 | EUR 110.132 | EUR 110.373 |
| 2024-10-25 (Friday) | 5,460 | EUR 602,637 | EUR 602,637 | 0 | EUR 8,967 | EUR 110.373 | EUR 108.731 |
| 2024-10-24 (Thursday) | 5,460 | EUR 593,670 | EUR 593,670 | 0 | EUR -2,293 | EUR 108.731 | EUR 109.151 |
| 2024-10-23 (Wednesday) | 5,460 | EUR 595,963 | EUR 595,963 | 0 | EUR -4,297 | EUR 109.151 | EUR 109.938 |
| 2024-10-22 (Tuesday) | 5,460 | EUR 600,260 | EUR 600,260 | 0 | EUR 5,711 | EUR 109.938 | EUR 108.892 |
| 2024-10-21 (Monday) | 5,460 | EUR 594,549 | EUR 594,549 | 0 | EUR -7,163 | EUR 108.892 | EUR 110.204 |
| 2024-10-18 (Friday) | 5,460 | EUR 601,712 | EUR 601,712 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -22 | 122.722* | 113.05 Profit of 2,487 on sale | |||
| 2025-02-18 | SELL | -11 | 129.372* | 111.25 Profit of 1,224 on sale | |||
| 2025-02-12 | SELL | -44 | 126.453* | 110.04 Profit of 4,842 on sale | |||
| 2025-02-05 | BUY | 22 | 124.329* | 108.61 | |||
| 2025-02-04 | BUY | 55 | 121.971* | 108.35 | |||
| 2024-11-18 | BUY | 11 | 104.678* | 109.47 | |||
| 2024-11-07 | BUY | 11 | 113.310* | 108.88 | |||
| 2024-10-31 | BUY | 11 | 107.968* | 109.59 |
* (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.