| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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) | 284 | EUR 26,175 | EUR 26,175 | 0 | EUR -278 | EUR 92.1655 | EUR 93.1444 |
| 2025-03-10 (Monday) | 284 | EUR 26,453 | EUR 26,453 | 0 | EUR -516 | EUR 93.1444 | EUR 94.9613 |
| 2025-03-07 (Friday) | 284 | EUR 26,969 | EUR 26,969 | 0 | EUR -572 | EUR 94.9613 | EUR 96.9753 |
| 2025-03-05 (Wednesday) | 284 | EUR 27,541 | EUR 27,541 | 0 | EUR 1,678 | EUR 96.9753 | EUR 91.0669 |
| 2025-03-04 (Tuesday) | 284 | EUR 25,863 | EUR 25,863 | 0 | EUR -937 | EUR 91.0669 | EUR 94.3662 |
| 2025-03-03 (Monday) | 284 | EUR 26,800 | EUR 26,800 | 0 | EUR 528 | EUR 94.3662 | EUR 92.507 |
| 2025-02-28 (Friday) | 284 | EUR 26,272 | EUR 26,272 | 0 | EUR -636 | EUR 92.507 | EUR 94.7465 |
| 2025-02-27 (Thursday) | 284 | EUR 26,908 | EUR 26,908 | 0 | EUR -894 | EUR 94.7465 | EUR 97.8944 |
| 2025-02-26 (Wednesday) | 284 | EUR 27,802 | EUR 27,802 | 0 | EUR 329 | EUR 97.8944 | EUR 96.7359 |
| 2025-02-25 (Tuesday) | 284 | EUR 27,473 | EUR 27,473 | 0 | EUR 25 | EUR 96.7359 | EUR 96.6479 |
| 2025-02-24 (Monday) | 284 | EUR 27,448 | EUR 27,448 | 0 | EUR -131 | EUR 96.6479 | EUR 97.1092 |
| 2025-02-21 (Friday) | 284 | EUR 27,579 | EUR 27,579 | 0 | EUR -74 | EUR 97.1092 | EUR 97.3697 |
| 2025-02-20 (Thursday) | 284 | EUR 27,653 | EUR 27,653 | 0 | EUR -845 | EUR 97.3697 | EUR 100.345 |
| 2025-02-19 (Wednesday) | 284 | EUR 28,498 | EUR 28,498 | 0 | EUR -624 | EUR 100.345 | EUR 102.542 |
| 2025-02-18 (Tuesday) | 284 | EUR 29,122 | EUR 29,122 | 0 | EUR -103 | EUR 102.542 | EUR 102.905 |
| 2025-02-17 (Monday) | 284 | EUR 29,225 | EUR 29,225 | 0 | EUR 205 | EUR 102.905 | EUR 102.183 |
| 2025-02-14 (Friday) | 284 | EUR 29,020 | EUR 29,020 | 0 | EUR -153 | EUR 102.183 | EUR 102.722 |
| 2025-02-13 (Thursday) | 284 | EUR 29,173 | EUR 29,173 | 0 | EUR 288 | EUR 102.722 | EUR 101.708 |
| 2025-02-12 (Wednesday) | 284 | EUR 28,885 | EUR 28,885 | 0 | EUR -90 | EUR 101.708 | EUR 102.025 |
| 2025-02-11 (Tuesday) | 284 | EUR 28,975 | EUR 28,975 | 0 | EUR 338 | EUR 102.025 | EUR 100.835 |
| 2025-02-10 (Monday) | 284 | EUR 28,637 | EUR 28,637 | 0 | EUR 248 | EUR 100.835 | EUR 99.9613 |
| 2025-02-07 (Friday) | 284 | EUR 28,389 | EUR 28,389 | 0 | EUR -77 | EUR 99.9613 | EUR 100.232 |
| 2025-02-06 (Thursday) | 284 | EUR 28,466 | EUR 28,466 | 0 | EUR 258 | EUR 100.232 | EUR 99.3239 |
| 2025-02-05 (Wednesday) | 284 | EUR 28,208 | EUR 28,208 | 0 | EUR 446 | EUR 99.3239 | EUR 97.7535 |
| 2025-02-04 (Tuesday) | 284 | EUR 27,762 | EUR 27,762 | 0 | EUR 335 | EUR 97.7535 | EUR 96.5739 |
| 2025-02-03 (Monday) | 284 | EUR 27,427 | EUR 27,427 | 0 | EUR -111 | EUR 96.5739 | EUR 96.9648 |
| 2025-01-31 (Friday) | 284 | EUR 27,538 | EUR 27,538 | 0 | EUR -190 | EUR 96.9648 | EUR 97.6338 |
| 2025-01-30 (Thursday) | 284 | EUR 27,728 | EUR 27,728 | 0 | EUR 218 | EUR 97.6338 | EUR 96.8662 |
| 2025-01-29 (Wednesday) | 284 | EUR 27,510 | EUR 27,510 | 0 | EUR 31 | EUR 96.8662 | EUR 96.757 |
| 2025-01-28 (Tuesday) | 284 | EUR 27,479 | EUR 27,479 | 0 | EUR 302 | EUR 96.757 | EUR 95.6937 |
| 2025-01-27 (Monday) | 284 | EUR 27,177 | EUR 27,177 | 0 | EUR 46 | EUR 95.6937 | EUR 95.5317 |
| 2025-01-24 (Friday) | 284 | EUR 27,131 | EUR 27,131 | 0 | EUR 224 | EUR 95.5317 | EUR 94.743 |
| 2025-01-23 (Thursday) | 284 | EUR 26,907 | EUR 26,907 | 0 | EUR -240 | EUR 94.743 | EUR 95.588 |
| 2025-01-22 (Wednesday) | 284 | EUR 27,147 | EUR 27,147 | ||||
| 2025-01-21 (Tuesday) | 284 | EUR 26,198 | EUR 26,198 | ||||
| 2025-01-20 (Monday) | 284 | EUR 26,069 | EUR 26,069 | ||||
| 2025-01-17 (Friday) | 284 | EUR 23,572 | EUR 23,572 | ||||
| 2025-01-16 (Thursday) | 284 | EUR 23,527 | EUR 23,527 | ||||
| 2025-01-15 (Wednesday) | 284 | EUR 23,434 | EUR 23,434 | ||||
| 2025-01-14 (Tuesday) | 284 | EUR 22,513 | EUR 22,513 | ||||
| 2025-01-13 (Monday) | 284 | EUR 22,543 | EUR 22,543 | ||||
| 2025-01-10 (Friday) | 284 | EUR 23,302 | EUR 23,302 | ||||
| 2025-01-09 (Thursday) | 284 | EUR 22,908 | EUR 22,908 | ||||
| 2025-01-09 (Thursday) | 284 | EUR 22,908 | EUR 22,908 | ||||
| 2025-01-09 (Thursday) | 284 | EUR 22,908 | EUR 22,908 | ||||
| 2025-01-08 (Wednesday) | 284 | EUR 22,789 | EUR 22,789 | ||||
| 2025-01-08 (Wednesday) | 284 | EUR 22,789 | EUR 22,789 | ||||
| 2025-01-08 (Wednesday) | 284 | EUR 22,789 | EUR 22,789 | ||||
| 2025-01-02 (Thursday) | 284 | EUR 22,306 | EUR 22,306 | 0 | EUR 249 | EUR 78.5423 | EUR 77.6655 |
| 2024-12-30 (Monday) | 284 | EUR 22,057 | EUR 22,057 | -12 | EUR -2,847 | EUR 77.6655 | EUR 84.1351 |
| 2024-12-26 (Thursday) | 284 | EUR 22,391 | EUR 22,391 | ||||
| 2024-12-24 (Tuesday) | 284 | EUR 22,301 | EUR 22,301 | ||||
| 2024-12-23 (Monday) | 284 | EUR 22,337 | EUR 22,337 | ||||
| 2024-12-20 (Friday) | 284 | EUR 21,960 | EUR 21,960 | ||||
| 2024-12-19 (Thursday) | 284 | EUR 21,671 | EUR 21,671 | ||||
| 2024-12-18 (Wednesday) | 284 | EUR 21,631 | EUR 21,631 | ||||
| 2024-12-06 (Friday) | 296 | EUR 24,904 | EUR 24,904 | 0 | EUR 125 | EUR 84.1351 | EUR 83.7128 |
| 2024-12-05 (Thursday) | 296 | EUR 24,779 | EUR 24,779 | 0 | EUR -359 | EUR 83.7128 | EUR 84.9257 |
| 2024-12-04 (Wednesday) | 296 | EUR 25,138 | EUR 25,138 | 0 | EUR 806 | EUR 84.9257 | EUR 82.2027 |
| 2024-12-03 (Tuesday) | 296 | EUR 24,332 | EUR 24,332 | 0 | EUR 136 | EUR 82.2027 | EUR 81.7432 |
| 2024-12-02 (Monday) | 296 | EUR 24,196 | EUR 24,196 | 0 | EUR 42 | EUR 81.7432 | EUR 81.6013 |
| 2024-11-29 (Friday) | 296 | EUR 24,154 | EUR 24,154 | 0 | EUR 323 | EUR 81.6013 | EUR 80.5101 |
| 2024-11-28 (Thursday) | 296 | EUR 23,831 | EUR 23,831 | 0 | EUR -109 | EUR 80.5101 | EUR 80.8784 |
| 2024-11-27 (Wednesday) | 296 | EUR 23,940 | EUR 23,940 | 0 | EUR -384 | EUR 80.8784 | EUR 82.1757 |
| 2024-11-26 (Tuesday) | 296 | EUR 24,324 | EUR 24,324 | 0 | EUR -127 | EUR 82.1757 | EUR 82.6047 |
| 2024-11-25 (Monday) | 296 | EUR 24,451 | EUR 24,451 | 0 | EUR -125 | EUR 82.6047 | EUR 83.027 |
| 2024-11-22 (Friday) | 296 | EUR 24,576 | EUR 24,576 | 0 | EUR 166 | EUR 83.027 | EUR 82.4662 |
| 2024-11-21 (Thursday) | 296 | EUR 24,410 | EUR 24,410 | 0 | EUR -165 | EUR 82.4662 | EUR 83.0237 |
| 2024-11-20 (Wednesday) | 296 | EUR 24,575 | EUR 24,575 | 0 | EUR 94 | EUR 83.0237 | EUR 82.7061 |
| 2024-11-19 (Tuesday) | 296 | EUR 24,481 | EUR 24,481 | 0 | EUR -31 | EUR 82.7061 | EUR 82.8108 |
| 2024-11-18 (Monday) | 296 | EUR 24,512 | EUR 24,512 | 11 | EUR 135 | EUR 82.8108 | EUR 85.5333 |
| 2024-11-12 (Tuesday) | 285 | EUR 24,377 | EUR 24,377 | 0 | EUR -339 | EUR 85.5333 | EUR 86.7228 |
| 2024-11-08 (Friday) | 285 | EUR 24,716 | EUR 24,716 | 0 | EUR -128 | EUR 86.7228 | EUR 87.1719 |
| 2024-11-07 (Thursday) | 285 | EUR 24,844 | EUR 24,844 | 0 | EUR 1,124 | EUR 87.1719 | EUR 83.2281 |
| 2024-11-06 (Wednesday) | 285 | EUR 23,720 | EUR 23,720 | 0 | EUR -9 | EUR 83.2281 | EUR 83.2597 |
| 2024-11-05 (Tuesday) | 285 | EUR 23,729 | EUR 23,729 | 0 | EUR 277 | EUR 83.2597 | EUR 82.2877 |
| 2024-11-04 (Monday) | 285 | EUR 23,452 | EUR 23,452 | 0 | EUR -373 | EUR 82.2877 | EUR 83.5965 |
| 2024-11-01 (Friday) | 285 | EUR 23,825 | EUR 23,825 | 0 | EUR -109 | EUR 83.5965 | EUR 83.979 |
| 2024-10-31 (Thursday) | 285 | EUR 23,934 | EUR 23,934 | 0 | EUR -55 | EUR 83.979 | EUR 84.1719 |
| 2024-10-30 (Wednesday) | 285 | EUR 23,989 | EUR 23,989 | -11 | EUR -1,057 | EUR 84.1719 | EUR 84.6149 |
| 2024-10-29 (Tuesday) | 296 | EUR 25,046 | EUR 25,046 | 0 | EUR -68 | EUR 84.6149 | EUR 84.8446 |
| 2024-10-28 (Monday) | 296 | EUR 25,114 | EUR 25,114 | 0 | EUR -34 | EUR 84.8446 | EUR 84.9595 |
| 2024-10-25 (Friday) | 296 | EUR 25,148 | EUR 25,148 | 0 | EUR 312 | EUR 84.9595 | EUR 83.9054 |
| 2024-10-24 (Thursday) | 296 | EUR 24,836 | EUR 24,836 | 0 | EUR -118 | EUR 83.9054 | EUR 84.3041 |
| 2024-10-23 (Wednesday) | 296 | EUR 24,954 | EUR 24,954 | 0 | EUR -121 | EUR 84.3041 | EUR 84.7128 |
| 2024-10-22 (Tuesday) | 296 | EUR 25,075 | EUR 25,075 | 0 | EUR 283 | EUR 84.7128 | EUR 83.7568 |
| 2024-10-21 (Monday) | 296 | EUR 24,792 | EUR 24,792 | 0 | EUR -230 | EUR 83.7568 | EUR 84.5338 |
| 2024-10-18 (Friday) | 296 | EUR 25,022 | EUR 25,022 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -12 | 77.666* | 83.53 Profit of 1,002 on sale | |||
| 2024-11-18 | BUY | 11 | 82.811* | 84.44 | |||
| 2024-10-30 | SELL | -11 | 84.172* | 84.44 Profit of 929 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.