Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for NEM.DE

Stock NameNemetschek SE
TickerNEM.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0006452907
LEI529900R0S2IX1S358J38

Show aggregate NEM.DE holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) NEM.DE holdings

DateNumber of NEM.DE Shares HeldBase Market Value of NEM.DE SharesLocal Market Value of NEM.DE SharesChange in NEM.DE Shares HeldChange in NEM.DE Base ValueCurrent Price per NEM.DE Share HeldPrevious Price per NEM.DE Share Held
2025-03-12 (Wednesday)13,669NEM.DE holding increased by 798EUR 1,528,194NEM.DE holding increased by 122681EUR 1,528,194798EUR 122,681 EUR 111.8 EUR 109.2
2025-03-11 (Tuesday)12,871NEM.DE holding increased by 924EUR 1,405,513NEM.DE holding increased by 80591EUR 1,405,513924EUR 80,591 EUR 109.2 EUR 110.9
2025-03-10 (Monday)11,947EUR 1,324,922NEM.DE holding decreased by -23894EUR 1,324,9220EUR -23,894 EUR 110.9 EUR 112.9
2025-03-07 (Friday)11,947EUR 1,348,816NEM.DE holding decreased by -62125EUR 1,348,8160EUR -62,125 EUR 112.9 EUR 118.1
2025-03-06 (Thursday)11,947NEM.DE holding increased by 1320EUR 1,410,941NEM.DE holding increased by 179272EUR 1,410,9411,320EUR 179,272 EUR 118.1 EUR 115.9
2025-03-05 (Wednesday)10,627EUR 1,231,669NEM.DE holding increased by 62699EUR 1,231,6690EUR 62,699 EUR 115.9 EUR 110
2025-03-04 (Tuesday)10,627NEM.DE holding increased by 132EUR 1,168,970NEM.DE holding decreased by -30609EUR 1,168,970132EUR -30,609 EUR 110 EUR 114.3
2025-03-03 (Monday)10,495EUR 1,199,579NEM.DE holding increased by 24139EUR 1,199,5790EUR 24,139 EUR 114.3 EUR 112
2025-02-28 (Friday)10,495NEM.DE holding increased by 173EUR 1,175,440NEM.DE holding decreased by -10558EUR 1,175,440173EUR -10,558 EUR 112 EUR 114.9
2025-02-27 (Thursday)10,322EUR 1,185,998NEM.DE holding decreased by -35095EUR 1,185,9980EUR -35,095 EUR 114.9 EUR 118.3
2025-02-26 (Wednesday)10,322EUR 1,221,093NEM.DE holding increased by 17548EUR 1,221,0930EUR 17,548 EUR 118.3 EUR 116.6
2025-02-25 (Tuesday)10,322EUR 1,203,545NEM.DE holding increased by 1032EUR 1,203,5450EUR 1,032 EUR 116.6 EUR 116.5
2025-02-24 (Monday)10,322EUR 1,202,513NEM.DE holding decreased by -9290EUR 1,202,5130EUR -9,290 EUR 116.5 EUR 117.4
2025-02-21 (Friday)10,322EUR 1,211,803NEM.DE holding decreased by -1032EUR 1,211,8030EUR -1,032 EUR 117.4 EUR 117.5
2025-02-20 (Thursday)10,322EUR 1,212,835NEM.DE holding decreased by -38191EUR 1,212,8350EUR -38,191 EUR 117.5 EUR 121.2
2025-02-19 (Wednesday)10,322EUR 1,251,026NEM.DE holding decreased by -24773EUR 1,251,0260EUR -24,773 EUR 121.2 EUR 123.6
2025-02-18 (Tuesday)10,322EUR 1,275,799NEM.DE holding decreased by -2065EUR 1,275,7990EUR -2,065 EUR 123.6 EUR 123.8
2025-02-17 (Monday)10,322EUR 1,277,864NEM.DE holding increased by 11355EUR 1,277,8640EUR 11,355 EUR 123.8 EUR 122.7
2025-02-14 (Friday)10,322EUR 1,266,509NEM.DE holding decreased by -6194EUR 1,266,5090EUR -6,194 EUR 122.7 EUR 123.3
2025-02-13 (Thursday)10,322EUR 1,272,703NEM.DE holding increased by 14451EUR 1,272,7030EUR 14,451 EUR 123.3 EUR 121.9
2025-02-12 (Wednesday)10,322NEM.DE holding increased by 258EUR 1,258,252NEM.DE holding increased by 26418EUR 1,258,252258EUR 26,418 EUR 121.9 EUR 122.4
2025-02-11 (Tuesday)10,064EUR 1,231,834NEM.DE holding increased by 13084EUR 1,231,8340EUR 13,084 EUR 122.4 EUR 121.1
2025-02-10 (Monday)10,064EUR 1,218,750NEM.DE holding increased by 11070EUR 1,218,7500EUR 11,070 EUR 121.1 EUR 120
2025-02-07 (Friday)10,064EUR 1,207,680EUR 1,207,6800EUR 0 EUR 120 EUR 120
2025-02-06 (Thursday)10,064EUR 1,207,680NEM.DE holding increased by 7045EUR 1,207,6800EUR 7,045 EUR 120 EUR 119.3
2025-02-05 (Wednesday)10,064EUR 1,200,635NEM.DE holding increased by 18115EUR 1,200,6350EUR 18,115 EUR 119.3 EUR 117.5
2025-02-04 (Tuesday)10,064EUR 1,182,520NEM.DE holding increased by 13083EUR 1,182,5200EUR 13,083 EUR 117.5 EUR 116.2
2025-02-03 (Monday)10,064EUR 1,169,437NEM.DE holding increased by 3019EUR 1,169,4370EUR 3,019 EUR 116.2 EUR 115.9
2025-01-31 (Friday)10,064NEM.DE holding increased by 129EUR 1,166,418NEM.DE holding increased by 7003EUR 1,166,418129EUR 7,003 EUR 115.9 EUR 116.7
2025-01-30 (Thursday)9,935NEM.DE holding increased by 129EUR 1,159,415NEM.DE holding increased by 25841EUR 1,159,415129EUR 25,841 EUR 116.7 EUR 115.6
2025-01-29 (Wednesday)9,806EUR 1,133,574NEM.DE holding increased by 1962EUR 1,133,5740EUR 1,962 EUR 115.6 EUR 115.4
2025-01-28 (Tuesday)9,806EUR 1,131,612NEM.DE holding increased by 16670EUR 1,131,6120EUR 16,670 EUR 115.4 EUR 113.7
2025-01-27 (Monday)9,806EUR 1,114,942NEM.DE holding increased by 2942EUR 1,114,9420EUR 2,942 EUR 113.7 EUR 113.4
2025-01-24 (Friday)9,806EUR 1,112,000NEM.DE holding increased by 10786EUR 1,112,0000EUR 10,786 EUR 113.4 EUR 112.3
2025-01-23 (Thursday)9,806EUR 1,101,214NEM.DE holding decreased by -6864EUR 1,101,2140EUR -6,864 EUR 112.3 EUR 113
2025-01-22 (Wednesday)9,806EUR 1,108,078EUR 1,108,078
2025-01-21 (Tuesday)9,806EUR 1,069,835EUR 1,069,835
2025-01-20 (Monday)9,806EUR 1,063,951EUR 1,063,951
2025-01-17 (Friday)9,677EUR 951,249EUR 951,249
2025-01-16 (Thursday)9,677EUR 952,217EUR 952,217
2025-01-15 (Wednesday)9,677EUR 949,798EUR 949,798
2025-01-14 (Tuesday)9,677EUR 909,154EUR 909,154
2025-01-13 (Monday)9,677EUR 915,444EUR 915,444
2025-01-10 (Friday)9,677EUR 947,378EUR 947,378
2025-01-09 (Thursday)9,548EUR 919,950EUR 919,950
2025-01-09 (Thursday)9,548EUR 919,950EUR 919,950
2025-01-09 (Thursday)9,548EUR 919,950EUR 919,950
2025-01-08 (Wednesday)9,548EUR 918,040EUR 918,040
2025-01-08 (Wednesday)9,548EUR 918,040EUR 918,040
2025-01-08 (Wednesday)9,548EUR 918,040EUR 918,040
2025-01-02 (Thursday)9,548EUR 903,241NEM.DE holding increased by 9548EUR 903,2410EUR 9,548 EUR 94.6 EUR 93.6
2024-12-31 (Tuesday)9,548EUR 893,693EUR 893,693
2024-12-30 (Monday)9,548NEM.DE holding increased by 129EUR 893,693NEM.DE holding decreased by -62336EUR 893,693129EUR -62,336 EUR 93.6 EUR 101.5
2024-12-27 (Friday)9,548EUR 903,241EUR 903,241
2024-12-26 (Thursday)9,548EUR 904,673EUR 904,673
2024-12-24 (Tuesday)9,548EUR 904,673EUR 904,673
2024-12-23 (Monday)9,548EUR 904,673EUR 904,673
2024-12-20 (Friday)9,548EUR 890,351EUR 890,351
2024-12-19 (Thursday)9,419EUR 868,903EUR 868,903
2024-12-18 (Wednesday)9,419EUR 869,374EUR 869,374
2024-12-17 (Tuesday)9,419EUR 865,606EUR 865,606
2024-12-16 (Monday)9,419EUR 874,554EUR 874,554
2024-12-13 (Friday)9,419EUR 883,502EUR 883,502
2024-12-11 (Wednesday)9,419EUR 931,068EUR 931,068
2024-12-06 (Friday)9,419EUR 956,029NEM.DE holding increased by 4710EUR 956,0290EUR 4,710 EUR 101.5 EUR 101
2024-12-05 (Thursday)9,419EUR 951,319NEM.DE holding decreased by -14129EUR 951,3190EUR -14,129 EUR 101 EUR 102.5
2024-12-04 (Wednesday)9,419EUR 965,448NEM.DE holding increased by 33438EUR 965,4480EUR 33,438 EUR 102.5 EUR 98.95
2024-12-03 (Tuesday)9,419EUR 932,010NEM.DE holding increased by 3297EUR 932,0100EUR 3,297 EUR 98.95 EUR 98.6
2024-12-02 (Monday)9,419EUR 928,713NEM.DE holding increased by 3767EUR 928,7130EUR 3,767 EUR 98.6 EUR 98.2
2024-11-29 (Friday)9,419EUR 924,946NEM.DE holding increased by 13658EUR 924,9460EUR 13,658 EUR 98.2 EUR 96.75
2024-11-28 (Thursday)9,419EUR 911,288NEM.DE holding decreased by -2355EUR 911,2880EUR -2,355 EUR 96.75 EUR 97
2024-11-27 (Wednesday)9,419EUR 913,643NEM.DE holding decreased by -14129EUR 913,6430EUR -14,129 EUR 97 EUR 98.5001
2024-11-26 (Tuesday)9,419EUR 927,772NEM.DE holding decreased by -3296EUR 927,7720EUR -3,296 EUR 98.5001 EUR 98.85
2024-11-25 (Monday)9,419EUR 931,068NEM.DE holding decreased by -9890EUR 931,0680EUR -9,890 EUR 98.85 EUR 99.9
2024-11-22 (Friday)9,419EUR 940,958NEM.DE holding increased by 8477EUR 940,9580EUR 8,477 EUR 99.9 EUR 99
2024-11-21 (Thursday)9,419EUR 932,481NEM.DE holding decreased by -8006EUR 932,4810EUR -8,006 EUR 99 EUR 99.85
2024-11-20 (Wednesday)9,419EUR 940,487NEM.DE holding increased by 8477EUR 940,4870EUR 8,477 EUR 99.85 EUR 98.95
2024-11-19 (Tuesday)9,419EUR 932,010NEM.DE holding decreased by -471EUR 932,0100EUR -471 EUR 98.95 EUR 99
2024-11-18 (Monday)9,419NEM.DE holding increased by 127EUR 932,481NEM.DE holding decreased by -23666EUR 932,481127EUR -23,666 EUR 99 EUR 102.9
2024-11-12 (Tuesday)9,292EUR 956,147NEM.DE holding decreased by -13938EUR 956,1470EUR -13,938 EUR 102.9 EUR 104.4
2024-11-08 (Friday)9,292EUR 970,085NEM.DE holding decreased by -3717EUR 970,0850EUR -3,717 EUR 104.4 EUR 104.8
2024-11-07 (Thursday)9,292EUR 973,802NEM.DE holding increased by 45531EUR 973,8020EUR 45,531 EUR 104.8 EUR 99.9
2024-11-06 (Wednesday)9,292EUR 928,271NEM.DE holding increased by 5575EUR 928,2710EUR 5,575 EUR 99.9 EUR 99.3
2024-11-05 (Tuesday)9,292EUR 922,696NEM.DE holding increased by 12080EUR 922,6960EUR 12,080 EUR 99.3 EUR 98
2024-11-04 (Monday)9,292EUR 910,616NEM.DE holding decreased by -17190EUR 910,6160EUR -17,190 EUR 98 EUR 99.85
2024-11-01 (Friday)9,292EUR 927,806NEM.DE holding increased by 3717EUR 927,8060EUR 3,717 EUR 99.85 EUR 99.45
2024-10-31 (Thursday)9,292EUR 924,089NEM.DE holding decreased by -12545EUR 924,0890EUR -12,545 EUR 99.45 EUR 100.8
2024-10-30 (Wednesday)9,292EUR 936,634NEM.DE holding decreased by -10221EUR 936,6340EUR -10,221 EUR 100.8 EUR 101.9
2024-10-29 (Tuesday)9,292EUR 946,855NEM.DE holding increased by 929EUR 946,8550EUR 929 EUR 101.9 EUR 101.8
2024-10-28 (Monday)9,292EUR 945,926NEM.DE holding decreased by -929EUR 945,9260EUR -929 EUR 101.8 EUR 101.9
2024-10-25 (Friday)9,292EUR 946,855NEM.DE holding increased by 11151EUR 946,8550EUR 11,151 EUR 101.9 EUR 100.7
2024-10-24 (Thursday)9,292EUR 935,704NEM.DE holding decreased by -5576EUR 935,7040EUR -5,576 EUR 100.7 EUR 101.3
2024-10-23 (Wednesday)9,292EUR 941,280NEM.DE holding decreased by -3716EUR 941,2800EUR -3,716 EUR 101.3 EUR 101.7
2024-10-22 (Tuesday)9,292EUR 944,996NEM.DE holding increased by 11150EUR 944,9960EUR 11,150 EUR 101.7 EUR 100.5
2024-10-21 (Monday)9,292EUR 933,846NEM.DE holding decreased by -9292EUR 933,8460EUR -9,292 EUR 100.5 EUR 101.5
2024-10-18 (Friday)9,292EUR 943,138EUR 943,138
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NEM.DE by Blackrock for IE00BF20LF40

Show aggregate share trades of NEM.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY798 111.800* 108.60
2025-03-11BUY924 109.200* 108.59
2025-03-06BUY1,320 118.100* 108.34
2025-03-04BUY132 110.000* 108.19
2025-02-28BUY173 112.000* 108.02
2025-02-12BUY258 121.900* 105.01
2025-01-31BUY129 115.900* 102.13
2025-01-30BUY129 116.700* 101.75
2024-12-30BUY129 93.600* 100.25
2024-11-18BUY127 99.000* 101.20
Market high and low price is on the date.

* (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

Shorting History of NEM.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.