| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 62,283 | EUR 6,907,185 | EUR 6,907,185 | 0 | EUR -124,566 | EUR 110.9 | EUR 112.9 |
| 2025-03-07 (Friday) | 62,283 | EUR 7,031,751 | EUR 7,031,751 | 0 | EUR -323,871 | EUR 112.9 | EUR 118.1 |
| 2025-03-06 (Thursday) | 62,283 | EUR 7,355,622 | EUR 7,355,622 | 0 | EUR 137,022 | EUR 118.1 | EUR 115.9 |
| 2025-03-05 (Wednesday) | 62,283 | EUR 7,218,600 | EUR 7,218,600 | 0 | EUR 367,470 | EUR 115.9 | EUR 110 |
| 2025-03-04 (Tuesday) | 62,283 | EUR 6,851,130 | EUR 6,851,130 | 0 | EUR -267,817 | EUR 110 | EUR 114.3 |
| 2025-03-03 (Monday) | 62,283 | EUR 7,118,947 | EUR 7,118,947 | 0 | EUR 143,251 | EUR 114.3 | EUR 112 |
| 2025-02-28 (Friday) | 62,283 | EUR 6,975,696 | EUR 6,975,696 | 0 | EUR -180,621 | EUR 112 | EUR 114.9 |
| 2025-02-27 (Thursday) | 62,283 | EUR 7,156,317 | EUR 7,156,317 | 0 | EUR -211,762 | EUR 114.9 | EUR 118.3 |
| 2025-02-26 (Wednesday) | 62,283 | EUR 7,368,079 | EUR 7,368,079 | 0 | EUR 105,881 | EUR 118.3 | EUR 116.6 |
| 2025-02-25 (Tuesday) | 62,283 | EUR 7,262,198 | EUR 7,262,198 | 0 | EUR 6,228 | EUR 116.6 | EUR 116.5 |
| 2025-02-24 (Monday) | 62,283 | EUR 7,255,970 | EUR 7,255,970 | 0 | EUR -56,054 | EUR 116.5 | EUR 117.4 |
| 2025-02-21 (Friday) | 62,283 | EUR 7,312,024 | EUR 7,312,024 | 0 | EUR -6,229 | EUR 117.4 | EUR 117.5 |
| 2025-02-20 (Thursday) | 62,283 | EUR 7,318,253 | EUR 7,318,253 | 0 | EUR -230,447 | EUR 117.5 | EUR 121.2 |
| 2025-02-19 (Wednesday) | 62,283 | EUR 7,548,700 | EUR 7,548,700 | 0 | EUR -149,479 | EUR 121.2 | EUR 123.6 |
| 2025-02-18 (Tuesday) | 62,283 | EUR 7,698,179 | EUR 7,698,179 | 0 | EUR -12,456 | EUR 123.6 | EUR 123.8 |
| 2025-02-17 (Monday) | 62,283 | EUR 7,710,635 | EUR 7,710,635 | 0 | EUR 68,511 | EUR 123.8 | EUR 122.7 |
| 2025-02-14 (Friday) | 62,283 | EUR 7,642,124 | EUR 7,642,124 | 0 | EUR -37,370 | EUR 122.7 | EUR 123.3 |
| 2025-02-13 (Thursday) | 62,283 | EUR 7,679,494 | EUR 7,679,494 | 233 | EUR 115,599 | EUR 123.3 | EUR 121.9 |
| 2025-02-12 (Wednesday) | 62,050 | EUR 7,563,895 | EUR 7,563,895 | 0 | EUR -31,025 | EUR 121.9 | EUR 122.4 |
| 2025-02-11 (Tuesday) | 62,050 | EUR 7,594,920 | EUR 7,594,920 | 1,127 | EUR 217,145 | EUR 122.4 | EUR 121.1 |
| 2025-02-10 (Monday) | 60,923 | EUR 7,377,775 | EUR 7,377,775 | 1,225 | EUR 214,015 | EUR 121.1 | EUR 120 |
| 2025-02-07 (Friday) | 59,698 | EUR 7,163,760 | EUR 7,163,760 | 153 | EUR 18,360 | EUR 120 | EUR 120 |
| 2025-02-06 (Thursday) | 59,545 | EUR 7,145,400 | EUR 7,145,400 | 0 | EUR 41,681 | EUR 120 | EUR 119.3 |
| 2025-02-05 (Wednesday) | 59,545 | EUR 7,103,719 | EUR 7,103,719 | 102 | EUR 119,166 | EUR 119.3 | EUR 117.5 |
| 2025-02-04 (Tuesday) | 59,443 | EUR 6,984,553 | EUR 6,984,553 | 0 | EUR 77,276 | EUR 117.5 | EUR 116.2 |
| 2025-02-03 (Monday) | 59,443 | EUR 6,907,277 | EUR 6,907,277 | 0 | EUR 17,833 | EUR 116.2 | EUR 115.9 |
| 2025-01-31 (Friday) | 59,443 | EUR 6,889,444 | EUR 6,889,444 | 0 | EUR -47,554 | EUR 115.9 | EUR 116.7 |
| 2025-01-30 (Thursday) | 59,443 | EUR 6,936,998 | EUR 6,936,998 | 0 | EUR 65,387 | EUR 116.7 | EUR 115.6 |
| 2025-01-29 (Wednesday) | 59,443 | EUR 6,871,611 | EUR 6,871,611 | 0 | EUR 11,889 | EUR 115.6 | EUR 115.4 |
| 2025-01-28 (Tuesday) | 59,443 | EUR 6,859,722 | EUR 6,859,722 | 98 | EUR 112,195 | EUR 115.4 | EUR 113.7 |
| 2025-01-27 (Monday) | 59,345 | EUR 6,747,527 | EUR 6,747,527 | 0 | EUR 17,804 | EUR 113.7 | EUR 113.4 |
| 2025-01-24 (Friday) | 59,345 | EUR 6,729,723 | EUR 6,729,723 | 0 | EUR 65,279 | EUR 113.4 | EUR 112.3 |
| 2025-01-23 (Thursday) | 59,345 | EUR 6,664,444 | EUR 6,664,444 | 147 | EUR -24,930 | EUR 112.3 | EUR 113 |
| 2025-01-22 (Wednesday) | 59,198 | EUR 6,689,374 | EUR 6,689,374 | 0 | EUR 230,872 | EUR 113 | EUR 109.1 |
| 2025-01-21 (Tuesday) | 59,198 | EUR 6,458,502 | EUR 6,458,502 | ||||
| 2025-01-20 (Monday) | 59,198 | EUR 6,422,983 | EUR 6,422,983 | ||||
| 2025-01-17 (Friday) | 59,198 | EUR 5,819,163 | EUR 5,819,163 | ||||
| 2025-01-16 (Thursday) | 59,198 | EUR 5,825,083 | EUR 5,825,083 | ||||
| 2025-01-15 (Wednesday) | 59,198 | EUR 5,810,284 | EUR 5,810,284 | ||||
| 2025-01-14 (Tuesday) | 59,198 | EUR 5,561,652 | EUR 5,561,652 | ||||
| 2025-01-13 (Monday) | 59,198 | EUR 5,600,131 | EUR 5,600,131 | ||||
| 2025-01-10 (Friday) | 59,198 | EUR 5,795,484 | EUR 5,795,484 | ||||
| 2025-01-09 (Thursday) | 59,198 | EUR 5,703,727 | EUR 5,703,727 | ||||
| 2025-01-09 (Thursday) | 59,198 | EUR 5,703,727 | EUR 5,703,727 | ||||
| 2025-01-09 (Thursday) | 59,198 | EUR 5,703,727 | EUR 5,703,727 | ||||
| 2025-01-08 (Wednesday) | 59,198 | EUR 5,691,888 | EUR 5,691,888 | ||||
| 2025-01-08 (Wednesday) | 59,198 | EUR 5,691,888 | EUR 5,691,888 | ||||
| 2025-01-08 (Wednesday) | 59,198 | EUR 5,691,888 | EUR 5,691,888 | ||||
| 2025-01-02 (Thursday) | 59,198 | EUR 5,600,131 | EUR 5,600,131 | 0 | EUR 59,198 | EUR 94.6 | EUR 93.6 |
| 2024-12-31 (Tuesday) | 59,198 | EUR 5,540,933 | EUR 5,540,933 | 0 | EUR 0 | EUR 93.6 | EUR 93.6 |
| 2024-12-30 (Monday) | 59,198 | EUR 5,540,933 | EUR 5,540,933 | 0 | EUR -59,198 | EUR 93.6 | EUR 94.6 |
| 2024-12-27 (Friday) | 59,198 | EUR 5,600,131 | EUR 5,600,131 | 0 | EUR -8,880 | EUR 94.6 | EUR 94.75 |
| 2024-12-26 (Thursday) | 59,198 | EUR 5,609,011 | EUR 5,609,011 | 663 | EUR -332,292 | EUR 94.75 | EUR 101.5 |
| 2024-12-06 (Friday) | 58,535 | EUR 5,941,303 | EUR 5,941,303 | 0 | EUR 29,268 | EUR 101.5 | EUR 101 |
| 2024-12-05 (Thursday) | 58,535 | EUR 5,912,035 | EUR 5,912,035 | 0 | EUR -87,803 | EUR 101 | EUR 102.5 |
| 2024-12-04 (Wednesday) | 58,535 | EUR 5,999,838 | EUR 5,999,838 | 357 | EUR 243,125 | EUR 102.5 | EUR 98.95 |
| 2024-12-03 (Tuesday) | 58,178 | EUR 5,756,713 | EUR 5,756,713 | 0 | EUR 20,362 | EUR 98.95 | EUR 98.6 |
| 2024-12-02 (Monday) | 58,178 | EUR 5,736,351 | EUR 5,736,351 | 0 | EUR 23,271 | EUR 98.6 | EUR 98.2 |
| 2024-11-29 (Friday) | 58,178 | EUR 5,713,080 | EUR 5,713,080 | 0 | EUR 84,358 | EUR 98.2 | EUR 96.75 |
| 2024-11-28 (Thursday) | 58,178 | EUR 5,628,722 | EUR 5,628,722 | 0 | EUR -14,544 | EUR 96.75 | EUR 97 |
| 2024-11-27 (Wednesday) | 58,178 | EUR 5,643,266 | EUR 5,643,266 | 0 | EUR -87,267 | EUR 97 | EUR 98.5 |
| 2024-11-26 (Tuesday) | 58,178 | EUR 5,730,533 | EUR 5,730,533 | 0 | EUR -20,362 | EUR 98.5 | EUR 98.85 |
| 2024-11-25 (Monday) | 58,178 | EUR 5,750,895 | EUR 5,750,895 | 0 | EUR -61,087 | EUR 98.85 | EUR 99.9 |
| 2024-11-22 (Friday) | 58,178 | EUR 5,811,982 | EUR 5,811,982 | 0 | EUR 52,360 | EUR 99.9 | EUR 99 |
| 2024-11-21 (Thursday) | 58,178 | EUR 5,759,622 | EUR 5,759,622 | 0 | EUR -49,451 | EUR 99 | EUR 99.85 |
| 2024-11-20 (Wednesday) | 58,178 | EUR 5,809,073 | EUR 5,809,073 | 0 | EUR 52,360 | EUR 99.85 | EUR 98.95 |
| 2024-11-19 (Tuesday) | 58,178 | EUR 5,756,713 | EUR 5,756,713 | 0 | EUR -2,909 | EUR 98.95 | EUR 99 |
| 2024-11-18 (Monday) | 58,178 | EUR 5,759,622 | EUR 5,759,622 | 0 | EUR -226,894 | EUR 99 | EUR 102.9 |
| 2024-11-12 (Tuesday) | 58,178 | EUR 5,986,516 | EUR 5,986,516 | 0 | EUR -69,814 | EUR 102.9 | EUR 104.1 |
| 2024-11-11 (Monday) | 58,178 | EUR 6,056,330 | EUR 6,056,330 | 0 | EUR -17,453 | EUR 104.1 | EUR 104.4 |
| 2024-11-08 (Friday) | 58,178 | EUR 6,073,783 | EUR 6,073,783 | 0 | EUR -23,271 | EUR 104.4 | EUR 104.8 |
| 2024-11-07 (Thursday) | 58,178 | EUR 6,097,054 | EUR 6,097,054 | 0 | EUR 285,072 | EUR 104.8 | EUR 99.9 |
| 2024-11-06 (Wednesday) | 58,178 | EUR 5,811,982 | EUR 5,811,982 | 0 | EUR 34,907 | EUR 99.9 | EUR 99.3 |
| 2024-11-05 (Tuesday) | 58,178 | EUR 5,777,075 | EUR 5,777,075 | 0 | EUR 75,631 | EUR 99.3 | EUR 98 |
| 2024-11-04 (Monday) | 58,178 | EUR 5,701,444 | EUR 5,701,444 | 0 | EUR -107,629 | EUR 98 | EUR 99.85 |
| 2024-11-01 (Friday) | 58,178 | EUR 5,809,073 | EUR 5,809,073 | 0 | EUR 23,271 | EUR 99.85 | EUR 99.45 |
| 2024-10-31 (Thursday) | 58,178 | EUR 5,785,802 | EUR 5,785,802 | 0 | EUR -78,540 | EUR 99.45 | EUR 100.8 |
| 2024-10-30 (Wednesday) | 58,178 | EUR 5,864,342 | EUR 5,864,342 | 0 | EUR -63,996 | EUR 100.8 | EUR 101.9 |
| 2024-10-29 (Tuesday) | 58,178 | EUR 5,928,338 | EUR 5,928,338 | 0 | EUR 5,818 | EUR 101.9 | EUR 101.8 |
| 2024-10-28 (Monday) | 58,178 | EUR 5,922,520 | EUR 5,922,520 | 0 | EUR -5,818 | EUR 101.8 | EUR 101.9 |
| 2024-10-25 (Friday) | 58,178 | EUR 5,928,338 | EUR 5,928,338 | 0 | EUR 69,813 | EUR 101.9 | EUR 100.7 |
| 2024-10-24 (Thursday) | 58,178 | EUR 5,858,525 | EUR 5,858,525 | 0 | EUR -34,906 | EUR 100.7 | EUR 101.3 |
| 2024-10-23 (Wednesday) | 58,178 | EUR 5,893,431 | EUR 5,893,431 | 0 | EUR -23,272 | EUR 101.3 | EUR 101.7 |
| 2024-10-22 (Tuesday) | 58,178 | EUR 5,916,703 | EUR 5,916,703 | 0 | EUR 69,814 | EUR 101.7 | EUR 100.5 |
| 2024-10-21 (Monday) | 58,178 | EUR 5,846,889 | EUR 5,846,889 | 0 | EUR -58,178 | EUR 100.5 | EUR 101.5 |
| 2024-10-18 (Friday) | 58,178 | EUR 5,905,067 | EUR 5,905,067 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 233 | 123.300* | 104.86 | |||
| 2025-02-11 | BUY | 1,127 | 122.400* | 104.18 | |||
| 2025-02-10 | BUY | 1,225 | 121.100* | 103.84 | |||
| 2025-02-07 | BUY | 153 | 120.000* | 103.51 | |||
| 2025-02-05 | BUY | 102 | 119.300* | 102.82 | |||
| 2025-01-28 | BUY | 98 | 115.400* | 100.86 | |||
| 2025-01-23 | BUY | 147 | 112.300* | 99.89 | |||
| 2024-12-26 | BUY | 663 | 94.750* | 100.37 | |||
| 2024-12-04 | BUY | 357 | 102.500* | 100.24 |
* (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.