| Stock Name / Fund | iShares MSCI Europe Information Technology Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIT(EUR) F |
| ETF Ticker | ESIT.DE(EUR) CXE |
| ETF Ticker | ESIT.LS(GBP) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 36,145 | EUR 3,374,136 | EUR 3,374,136 | ||||
| 2025-11-11 (Tuesday) | 35,761 | EUR 3,331,137 | EUR 3,331,137 | 0 | EUR 8,940 | EUR 93.15 | EUR 92.9 |
| 2025-11-10 (Monday) | 35,761 | EUR 3,322,197 | EUR 3,322,197 | 0 | EUR -19,668 | EUR 92.9 | EUR 93.45 |
| 2025-11-07 (Friday) | 35,761 | EUR 3,341,865 | EUR 3,341,865 | 0 | EUR 17,880 | EUR 93.45 | EUR 92.95 |
| 2025-11-06 (Thursday) | 35,761 | EUR 3,323,985 | EUR 3,323,985 | 0 | EUR -236,023 | EUR 92.95 | EUR 99.55 |
| 2025-11-05 (Wednesday) | 35,761 | EUR 3,560,008 | EUR 3,560,008 | 0 | EUR 44,702 | EUR 99.55 | EUR 98.3 |
| 2025-11-04 (Tuesday) | 35,761 | EUR 3,515,306 | EUR 3,515,306 | 0 | EUR -60,794 | EUR 98.3 | EUR 100 |
| 2025-11-03 (Monday) | 35,761 | EUR 3,576,100 | EUR 3,576,100 | 192 | EUR 19,200 | EUR 100 | EUR 100 |
| 2025-10-31 (Friday) | 35,569 | EUR 3,556,900 | EUR 3,556,900 | 0 | EUR -49,797 | EUR 100 | EUR 101.4 |
| 2025-10-30 (Thursday) | 35,569 | EUR 3,606,697 | EUR 3,606,697 | 0 | EUR 17,785 | EUR 101.4 | EUR 100.9 |
| 2025-10-29 (Wednesday) | 35,569 | EUR 3,588,912 | EUR 3,588,912 | 0 | EUR -53,354 | EUR 100.9 | EUR 102.4 |
| 2025-10-28 (Tuesday) | 35,569 | EUR 3,642,266 | EUR 3,642,266 | 0 | EUR -21,341 | EUR 102.4 | EUR 103 |
| 2025-10-27 (Monday) | 35,569 | EUR 3,663,607 | EUR 3,663,607 | 0 | EUR -64,024 | EUR 103 | EUR 104.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | BUY | 192 | 101.100 | 99.200 | 99.390 | EUR 19,083 | 113.77 |
| 2025-10-02 | BUY | 384 | 110.100 | 110.400 | 110.370 | EUR 42,382 | 114.58 |
| 2025-09-17 | BUY | 1,776 | 105.400 | 107.300 | 107.110 | EUR 190,227 | 114.83 |
| 2025-09-16 | BUY | 366 | 105.800 | 107.300 | 107.150 | EUR 39,217 | 114.88 |
| 2025-08-04 | SELL | -1,620 | 130.900 | 132.400 | 132.250 | EUR -214,245 | 114.27 Loss of -29,135 on sale |
| 2025-08-01 | SELL | -900 | 130.200 | 131.300 | 131.190 | EUR -118,071 | 114.17 Loss of -15,319 on sale |
| 2025-07-28 | BUY | 1,080 | 126.500 | 128.900 | 128.660 | EUR 138,953 | 114.00 |
| 2025-07-25 | BUY | 720 | 126.600 | 127.100 | 127.050 | EUR 91,476 | 113.92 |
| 2025-07-23 | BUY | 180 | 126.600 | 126.600 | 126.600 | EUR 22,788 | 113.78 |
| 2025-07-17 | BUY | 180 | 129.200 | 129.700 | 129.650 | EUR 23,337 | 113.40 |
| 2025-07-08 | SELL | -5,580 | 125.400 | 125.400 | 125.400 | EUR -699,732 | 112.78 Loss of -70,415 on sale |
| 2025-06-27 | SELL | -180 | 122.500 | 122.500 | 122.500 | EUR -22,050 | 112.42 Loss of -1,815 on sale |
| 2025-06-23 | BUY | 540 | 116.900 | 116.900 | 116.900 | EUR 63,126 | 112.23 |
| 2025-06-20 | SELL | -540 | 114.100 | 116.900 | 116.620 | EUR -62,975 | 112.21 Loss of -2,380 on sale |
| 2025-05-30 | BUY | 529 | 122.300 | 122.600 | 122.570 | EUR 64,840 | 110.78 |
| 2025-05-28 | SELL | -880 | 120.800 | 121.400 | 121.340 | EUR -106,779 | 110.60 Loss of -9,447 on sale |
| 2025-05-21 | SELL | -528 | 119.600 | 119.600 | 119.600 | EUR -63,149 | 110.25 Loss of -4,939 on sale |
| 2025-05-19 | SELL | -1,056 | 121.300 | 121.400 | 121.390 | EUR -128,188 | 110.06 Loss of -11,963 on sale |
| 2025-05-16 | SELL | -13,200 | 120.700 | 124.300 | 123.940 | EUR -1,636,008 | 109.97 Loss of -184,446 on sale |
| 2025-05-15 | SELL | -4,400 | 123.300 | 123.300 | 123.300 | EUR -542,520 | 109.85 Loss of -59,190 on sale |
| 2025-04-25 | BUY | 176 | 112.300 | 112.600 | 112.570 | EUR 19,812 | 108.55 |
| 2025-04-24 | BUY | 176 | 109.700 | 110.400 | 110.330 | EUR 19,418 | 108.53 |
| 2025-04-14 | BUY | 176 | 105.800 | 105.900 | 105.890 | EUR 18,637 | 108.64 |
| 2025-04-11 | BUY | 1,232 | 101.900 | 103.800 | 103.610 | EUR 127,648 | 108.71 |
| 2025-03-28 | BUY | 176 | 110.300 | 110.400 | 110.390 | EUR 19,429 | 109.36 |
| 2025-03-26 | BUY | 352 | 113.500 | 116.300 | 116.020 | EUR 40,839 | 109.28 |
| 2025-03-24 | BUY | 176 | 111.600 | 111.600 | 111.600 | EUR 19,642 | 109.14 |
| 2025-03-19 | BUY | 2,816 | 115.400 | 115.500 | 115.490 | EUR 325,220 | 108.95 |
| 2025-03-18 | SELL | -176 | 115.100 | 117.900 | 117.620 | EUR -20,701 | 108.86 Loss of -1,541 on sale |
| 2025-03-06 | SELL | -352 | 118.100 | 118.800 | 118.730 | EUR -41,793 | 108.34 Loss of -3,658 on sale |
| 2025-03-04 | SELL | -20,416 | 110.000 | 113.500 | 113.150 | EUR -2,310,070 | 108.19 Loss of -101,310 on sale |
| 2025-02-28 | BUY | 1,759 | 112.000 | 113.800 | 113.620 | EUR 199,858 | 108.02 |
| 2025-02-27 | BUY | 516 | 114.900 | 116.600 | 116.430 | EUR 60,078 | 107.90 |
| 2025-02-21 | BUY | 172 | 117.400 | 118.300 | 118.210 | EUR 20,332 | 107.21 |
| 2025-02-06 | SELL | -172 | 120.000 | 120.200 | 120.180 | EUR -20,671 | 103.53 Loss of -2,863 on sale |
| 2025-01-27 | SELL | -172 | 113.700 | 114.400 | 114.330 | EUR -19,665 | 100.62 Loss of -2,358 on sale |
| 2024-12-30 | BUY | 172 | 93.600 | 94.400 | 94.320 | EUR 16,223 | 100.25 |
| 2024-12-05 | BUY | 344 | 101.000 | 102.900 | 102.710 | EUR 35,332 | 100.18 |
| 2024-12-03 | BUY | 172 | 98.950 | 99.300 | 99.265 | EUR 17,074 | 100.14 |
| 2024-12-02 | SELL | -344 | 98.600 | 98.600 | 98.600 | EUR -33,918 | 100.20 Profit of 550 on sale |
| 2024-11-26 | BUY | 860 | 98.500 | 100.200 | 100.030 | EUR 86,026 | 100.67 |
| 2024-11-25 | SELL | -4,219 | 98.850 | 101.100 | 100.875 | EUR -425,592 | 100.76 Loss of -497 on sale |
| 2024-11-22 | BUY | 2,024 | 99.900 | 100.700 | 100.620 | EUR 203,655 | 100.80 |
| 2024-11-21 | BUY | 184 | 99.000 | 100.500 | 100.350 | EUR 18,464 | 100.89 |
| 2024-11-19 | BUY | 184 | 98.950 | 99.600 | 99.535 | EUR 18,314 | 101.07 |
| 2024-11-18 | BUY | 184 | 99.450 | 99.450 | 99.450 | EUR 18,299 | 101.20 |
| 2024-11-12 | BUY | 368 | 102.900 | 104.100 | 103.980 | EUR 38,265 | 101.09 |
| 2024-10-30 | SELL | -184 | 100.800 | 102.400 | 102.240 | EUR -18,812 | 101.40 Loss of -155 on sale |
| 2024-10-23 | BUY | 368 | 101.300 | 101.900 | 101.840 | EUR 37,477 | 101.10 |
* (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.