| Stock Name | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.L(GBP) LSE |
| 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) | 6,779 | EUR 688,069 | EUR 688,069 | 0 | EUR 3,390 | EUR 101.5 | EUR 101 |
| 2024-12-05 (Thursday) | 6,779 | EUR 684,679 | EUR 684,679 | 0 | EUR -10,169 | EUR 101 | EUR 102.5 |
| 2024-12-04 (Wednesday) | 6,779 | EUR 694,848 | EUR 694,848 | 0 | EUR 24,066 | EUR 102.5 | EUR 98.95 |
| 2024-12-03 (Tuesday) | 6,779 | EUR 670,782 | EUR 670,782 | 0 | EUR 2,373 | EUR 98.95 | EUR 98.5999 |
| 2024-12-02 (Monday) | 6,779 | EUR 668,409 | EUR 668,409 | 0 | EUR 2,711 | EUR 98.5999 | EUR 98.2 |
| 2024-11-29 (Friday) | 6,779 | EUR 665,698 | EUR 665,698 | 0 | EUR 9,830 | EUR 98.2 | EUR 96.75 |
| 2024-11-28 (Thursday) | 6,779 | EUR 655,868 | EUR 655,868 | 0 | EUR -1,695 | EUR 96.75 | EUR 97 |
| 2024-11-27 (Wednesday) | 6,779 | EUR 657,563 | EUR 657,563 | 0 | EUR -10,169 | EUR 97 | EUR 98.5001 |
| 2024-11-26 (Tuesday) | 6,779 | EUR 667,732 | EUR 667,732 | 0 | EUR -2,372 | EUR 98.5001 | EUR 98.85 |
| 2024-11-26 (Tuesday) | 6,779 | EUR 667,732 | EUR 667,732 | 0 | EUR -2,372 | EUR 98.5001 | EUR 98.85 |
| 2024-11-25 (Monday) | 6,779 | EUR 670,104 | EUR 670,104 | 190 | EUR 11,863 | EUR 98.85 | EUR 99.9 |
| 2024-11-25 (Monday) | 6,779 | EUR 670,104 | EUR 670,104 | 190 | EUR 11,863 | EUR 98.85 | EUR 99.9 |
| 2024-11-22 (Friday) | 6,589 | EUR 658,241 | EUR 658,241 | 0 | EUR 5,930 | EUR 99.9 | EUR 99 |
| 2024-11-21 (Thursday) | 6,589 | EUR 652,311 | EUR 652,311 | 0 | EUR -5,601 | EUR 99 | EUR 99.8501 |
| 2024-11-20 (Wednesday) | 6,589 | EUR 657,912 | EUR 657,912 | 0 | EUR 5,930 | EUR 99.8501 | EUR 98.9501 |
| 2024-11-19 (Tuesday) | 6,589 | EUR 651,982 | EUR 651,982 | 0 | EUR -329 | EUR 98.9501 | EUR 99 |
| 2024-11-18 (Monday) | 6,589 | EUR 652,311 | EUR 652,311 | 0 | EUR -25,697 | EUR 99 | EUR 102.9 |
| 2024-11-12 (Tuesday) | 6,589 | EUR 678,008 | EUR 678,008 | 0 | EUR -9,884 | EUR 102.9 | EUR 104.4 |
| 2024-11-12 (Tuesday) | 6,589 | EUR 678,008 | EUR 678,008 | 0 | EUR -9,884 | EUR 102.9 | EUR 104.4 |
| 2024-11-08 (Friday) | 6,589 | EUR 687,892 | EUR 687,892 | 0 | EUR -2,635 | EUR 104.4 | EUR 104.8 |
| 2024-11-08 (Friday) | 6,589 | EUR 687,892 | EUR 687,892 | 0 | EUR -2,635 | EUR 104.4 | EUR 104.8 |
| 2024-11-07 (Thursday) | 6,589 | EUR 690,527 | EUR 690,527 | 0 | EUR 32,286 | EUR 104.8 | EUR 99.9 |
| 2024-11-07 (Thursday) | 6,589 | EUR 690,527 | EUR 690,527 | 0 | EUR 32,286 | EUR 104.8 | EUR 99.9 |
| 2024-11-06 (Wednesday) | 6,589 | EUR 658,241 | EUR 658,241 | 0 | EUR 3,953 | EUR 99.9 | EUR 99.3 |
| 2024-11-06 (Wednesday) | 6,589 | EUR 658,241 | EUR 658,241 | 0 | EUR 3,953 | EUR 99.9 | EUR 99.3 |
| 2024-11-05 (Tuesday) | 6,589 | EUR 654,288 | EUR 654,288 | 0 | EUR 8,566 | EUR 99.3 | EUR 98 |
| 2024-11-05 (Tuesday) | 6,589 | EUR 654,288 | EUR 654,288 | 0 | EUR 8,566 | EUR 99.3 | EUR 98 |
| 2024-11-04 (Monday) | 6,589 | EUR 645,722 | EUR 645,722 | 0 | EUR -12,190 | EUR 98 | EUR 99.8501 |
| 2024-11-04 (Monday) | 6,589 | EUR 645,722 | EUR 645,722 | 0 | EUR -12,190 | EUR 98 | EUR 99.8501 |
| 2024-11-01 (Friday) | 6,589 | EUR 657,912 | EUR 657,912 | 0 | EUR 2,636 | EUR 99.8501 | EUR 99.45 |
| 2024-11-01 (Friday) | 6,589 | EUR 657,912 | EUR 657,912 | 0 | EUR 2,636 | EUR 99.8501 | EUR 99.45 |
| 2024-10-31 (Thursday) | 6,589 | EUR 655,276 | EUR 655,276 | 0 | EUR -8,895 | EUR 99.45 | EUR 100.8 |
| 2024-10-31 (Thursday) | 6,589 | EUR 655,276 | EUR 655,276 | 0 | EUR -8,895 | EUR 99.45 | EUR 100.8 |
| 2024-10-30 (Wednesday) | 6,589 | EUR 664,171 | EUR 664,171 | 0 | EUR -7,248 | EUR 100.8 | EUR 101.9 |
| 2024-10-30 (Wednesday) | 6,589 | EUR 664,171 | EUR 664,171 | 0 | EUR -7,248 | EUR 100.8 | EUR 101.9 |
| 2024-10-29 (Tuesday) | 6,589 | EUR 671,419 | EUR 671,419 | 0 | EUR 659 | EUR 101.9 | EUR 101.8 |
| 2024-10-29 (Tuesday) | 6,589 | EUR 671,419 | EUR 671,419 | 0 | EUR 659 | EUR 101.9 | EUR 101.8 |
| 2024-10-28 (Monday) | 6,589 | EUR 670,760 | EUR 670,760 | 0 | EUR -659 | EUR 101.8 | EUR 101.9 |
| 2024-10-28 (Monday) | 6,589 | EUR 670,760 | EUR 670,760 | 0 | EUR -659 | EUR 101.8 | EUR 101.9 |
| 2024-10-25 (Friday) | 6,589 | EUR 671,419 | EUR 671,419 | 0 | EUR 7,907 | EUR 101.9 | EUR 100.7 |
| 2024-10-25 (Friday) | 6,589 | EUR 671,419 | EUR 671,419 | 0 | EUR 7,907 | EUR 101.9 | EUR 100.7 |
| 2024-10-24 (Thursday) | 6,589 | EUR 663,512 | EUR 663,512 | 101 | EUR 6,278 | EUR 100.7 | EUR 101.3 |
| 2024-10-24 (Thursday) | 6,589 | EUR 663,512 | EUR 663,512 | 101 | EUR 6,278 | EUR 100.7 | EUR 101.3 |
| 2024-10-23 (Wednesday) | 6,488 | EUR 657,234 | EUR 657,234 | 0 | EUR -2,596 | EUR 101.3 | EUR 101.7 |
| 2024-10-23 (Wednesday) | 6,488 | EUR 657,234 | EUR 657,234 | 0 | EUR -2,596 | EUR 101.3 | EUR 101.7 |
| 2024-10-22 (Tuesday) | 6,488 | EUR 659,830 | EUR 659,830 | 0 | EUR 7,786 | EUR 101.7 | EUR 100.5 |
| 2024-10-22 (Tuesday) | 6,488 | EUR 659,830 | EUR 659,830 | 0 | EUR 7,786 | EUR 101.7 | EUR 100.5 |
| 2024-10-21 (Monday) | 6,488 | EUR 652,044 | EUR 652,044 | 0 | EUR -6,488 | EUR 100.5 | EUR 101.5 |
| 2024-10-18 (Friday) | 6,488 | EUR 658,532 | EUR 658,532 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 190 | 98.850* | |||
| 2024-11-25 | BUY | 190 | 98.850* | |||
| 2024-10-24 | BUY | 101 | 100.700* | |||
| 2024-10-24 | BUY | 101 | 100.700* |
* (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.