| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,936 | EUR 969,049 | EUR 969,049 | 0 | EUR 22,103 | EUR 122.108 | EUR 119.323 |
| 2025-03-11 (Tuesday) | 7,936 | EUR 946,946 | EUR 946,946 | -30 | EUR -10,471 | EUR 119.323 | EUR 120.188 |
| 2025-03-10 (Monday) | 7,966 | EUR 957,417 | EUR 957,417 | 0 | EUR -20,189 | EUR 120.188 | EUR 122.722 |
| 2025-03-07 (Friday) | 7,966 | EUR 977,606 | EUR 977,606 | 0 | EUR -16,190 | EUR 122.722 | EUR 124.755 |
| 2025-03-05 (Wednesday) | 7,966 | EUR 993,796 | EUR 993,796 | 0 | EUR 71,313 | EUR 124.755 | EUR 115.803 |
| 2025-03-04 (Tuesday) | 7,966 | EUR 922,483 | EUR 922,483 | 0 | EUR -32,236 | EUR 115.803 | EUR 119.849 |
| 2025-03-03 (Monday) | 7,966 | EUR 954,719 | EUR 954,719 | 0 | EUR 26,839 | EUR 119.849 | EUR 116.48 |
| 2025-02-28 (Friday) | 7,966 | EUR 927,880 | EUR 927,880 | 0 | EUR -25,215 | EUR 116.48 | EUR 119.645 |
| 2025-02-27 (Thursday) | 7,966 | EUR 953,095 | EUR 953,095 | 0 | EUR -37,014 | EUR 119.645 | EUR 124.292 |
| 2025-02-26 (Wednesday) | 7,966 | EUR 990,109 | EUR 990,109 | -29 | EUR 11,468 | EUR 124.292 | EUR 122.407 |
| 2025-02-25 (Tuesday) | 7,995 | EUR 978,641 | EUR 978,641 | 0 | EUR 3,540 | EUR 122.407 | EUR 121.964 |
| 2025-02-24 (Monday) | 7,995 | EUR 975,101 | EUR 975,101 | 0 | EUR -6,219 | EUR 121.964 | EUR 122.742 |
| 2025-02-21 (Friday) | 7,995 | EUR 981,320 | EUR 981,320 | 0 | EUR -2,668 | EUR 122.742 | EUR 123.075 |
| 2025-02-20 (Thursday) | 7,995 | EUR 983,988 | EUR 983,988 | 0 | EUR -26,091 | EUR 123.075 | EUR 126.339 |
| 2025-02-19 (Wednesday) | 7,995 | EUR 1,010,079 | EUR 1,010,079 | 0 | EUR -24,251 | EUR 126.339 | EUR 129.372 |
| 2025-02-18 (Tuesday) | 7,995 | EUR 1,034,330 | EUR 1,034,330 | 0 | EUR -2,911 | EUR 129.372 | EUR 129.736 |
| 2025-02-17 (Monday) | 7,995 | EUR 1,037,241 | EUR 1,037,241 | 0 | EUR 6,371 | EUR 129.736 | EUR 128.939 |
| 2025-02-14 (Friday) | 7,995 | EUR 1,030,870 | EUR 1,030,870 | -29 | EUR -1,378 | EUR 128.939 | EUR 128.645 |
| 2025-02-13 (Thursday) | 8,024 | EUR 1,032,248 | EUR 1,032,248 | 0 | EUR 17,589 | EUR 128.645 | EUR 126.453 |
| 2025-02-12 (Wednesday) | 8,024 | EUR 1,014,659 | EUR 1,014,659 | 0 | EUR -969 | EUR 126.453 | EUR 126.574 |
| 2025-02-11 (Tuesday) | 8,024 | EUR 1,015,628 | EUR 1,015,628 | 0 | EUR 13,264 | EUR 126.574 | EUR 124.921 |
| 2025-02-10 (Monday) | 8,024 | EUR 1,002,364 | EUR 1,002,364 | 0 | EUR 6,313 | EUR 124.921 | EUR 124.134 |
| 2025-02-07 (Friday) | 8,024 | EUR 996,051 | EUR 996,051 | 0 | EUR -2,407 | EUR 124.134 | EUR 124.434 |
| 2025-02-06 (Thursday) | 8,024 | EUR 998,458 | EUR 998,458 | 0 | EUR 846 | EUR 124.434 | EUR 124.329 |
| 2025-02-05 (Wednesday) | 8,024 | EUR 997,612 | EUR 997,612 | 0 | EUR 18,918 | EUR 124.329 | EUR 121.971 |
| 2025-02-04 (Tuesday) | 8,024 | EUR 978,694 | EUR 978,694 | 0 | EUR 16,982 | EUR 121.971 | EUR 119.854 |
| 2025-02-03 (Monday) | 8,024 | EUR 961,712 | EUR 961,712 | 0 | EUR -5,050 | EUR 119.854 | EUR 120.484 |
| 2025-01-31 (Friday) | 8,024 | EUR 966,762 | EUR 966,762 | 0 | EUR -10,044 | EUR 120.484 | EUR 121.736 |
| 2025-01-30 (Thursday) | 8,024 | EUR 976,806 | EUR 976,806 | 0 | EUR 10,273 | EUR 121.736 | EUR 120.455 |
| 2025-01-29 (Wednesday) | 8,024 | EUR 966,533 | EUR 966,533 | 0 | EUR 1,256 | EUR 120.455 | EUR 120.299 |
| 2025-01-28 (Tuesday) | 8,024 | EUR 965,277 | EUR 965,277 | 0 | EUR 7,423 | EUR 120.299 | EUR 119.374 |
| 2025-01-27 (Monday) | 8,024 | EUR 957,854 | EUR 957,854 | 0 | EUR 798 | EUR 119.374 | EUR 119.274 |
| 2025-01-24 (Friday) | 8,024 | EUR 957,056 | EUR 957,056 | 0 | EUR 20,142 | EUR 119.274 | EUR 116.764 |
| 2025-01-23 (Thursday) | 8,024 | EUR 936,914 | EUR 936,914 | 0 | EUR -7,835 | EUR 116.764 | EUR 117.74 |
| 2025-01-22 (Wednesday) | 8,024 | EUR 944,749 | EUR 944,749 | ||||
| 2025-01-21 (Tuesday) | 8,024 | EUR 910,479 | EUR 910,479 | ||||
| 2025-01-20 (Monday) | 8,024 | EUR 905,472 | EUR 905,472 | ||||
| 2025-01-17 (Friday) | 8,024 | EUR 812,501 | EUR 812,501 | ||||
| 2025-01-16 (Thursday) | 8,024 | EUR 813,288 | EUR 813,288 | ||||
| 2025-01-15 (Wednesday) | 8,024 | EUR 811,615 | EUR 811,615 | ||||
| 2025-01-14 (Tuesday) | 7,995 | EUR 773,251 | EUR 773,251 | ||||
| 2025-01-13 (Monday) | 7,995 | EUR 771,227 | EUR 771,227 | ||||
| 2025-01-10 (Friday) | 7,995 | EUR 802,239 | EUR 802,239 | ||||
| 2025-01-09 (Thursday) | 7,995 | EUR 793,389 | EUR 793,389 | ||||
| 2025-01-09 (Thursday) | 7,995 | EUR 793,389 | EUR 793,389 | ||||
| 2025-01-09 (Thursday) | 7,995 | EUR 793,389 | EUR 793,389 | ||||
| 2025-01-08 (Wednesday) | 7,995 | EUR 791,819 | EUR 791,819 | ||||
| 2025-01-08 (Wednesday) | 7,995 | EUR 791,819 | EUR 791,819 | ||||
| 2025-01-08 (Wednesday) | 7,995 | EUR 791,819 | EUR 791,819 | ||||
| 2025-01-02 (Thursday) | 7,937 | EUR 771,488 | EUR 771,488 | 62 | EUR -72,866 | EUR 97.2015 | EUR 107.22 |
| 2024-12-30 (Monday) | 7,937 | EUR 771,171 | EUR 771,171 | ||||
| 2024-12-06 (Friday) | 7,875 | EUR 844,354 | EUR 844,354 | -319 | EUR -30,703 | EUR 107.22 | EUR 106.792 |
| 2024-12-05 (Thursday) | 8,194 | EUR 875,057 | EUR 875,057 | -31 | EUR -12,646 | EUR 106.792 | EUR 107.927 |
| 2024-12-04 (Wednesday) | 8,225 | EUR 887,703 | EUR 887,703 | 0 | EUR 31,722 | EUR 107.927 | EUR 104.071 |
| 2024-12-03 (Tuesday) | 8,225 | EUR 855,981 | EUR 855,981 | -124 | EUR -5,880 | EUR 104.071 | EUR 103.229 |
| 2024-12-02 (Monday) | 8,349 | EUR 861,861 | EUR 861,861 | -31 | EUR -7,303 | EUR 103.229 | EUR 103.719 |
| 2024-11-29 (Friday) | 8,380 | EUR 869,164 | EUR 869,164 | 0 | EUR 13,523 | EUR 103.719 | EUR 102.105 |
| 2024-11-28 (Thursday) | 8,380 | EUR 855,641 | EUR 855,641 | 0 | EUR -3,674 | EUR 102.105 | EUR 102.544 |
| 2024-11-27 (Wednesday) | 8,380 | EUR 859,315 | EUR 859,315 | 0 | EUR -5,901 | EUR 102.544 | EUR 103.248 |
| 2024-11-26 (Tuesday) | 8,380 | EUR 865,216 | EUR 865,216 | 0 | EUR -3,613 | EUR 103.248 | EUR 103.679 |
| 2024-11-25 (Monday) | 8,380 | EUR 868,829 | EUR 868,829 | 0 | EUR -2,657 | EUR 103.679 | EUR 103.996 |
| 2024-11-22 (Friday) | 8,380 | EUR 871,486 | EUR 871,486 | 0 | EUR -528 | EUR 103.996 | EUR 104.059 |
| 2024-11-21 (Thursday) | 8,380 | EUR 872,014 | EUR 872,014 | 0 | EUR -8,281 | EUR 104.059 | EUR 105.047 |
| 2024-11-20 (Wednesday) | 8,380 | EUR 880,295 | EUR 880,295 | -64 | EUR -4,243 | EUR 105.047 | EUR 104.753 |
| 2024-11-19 (Tuesday) | 8,444 | EUR 884,538 | EUR 884,538 | 0 | EUR 640 | EUR 104.753 | EUR 104.678 |
| 2024-11-18 (Monday) | 8,444 | EUR 883,898 | EUR 883,898 | 124 | EUR -24,411 | EUR 104.678 | EUR 109.172 |
| 2024-11-12 (Tuesday) | 8,320 | EUR 908,309 | EUR 908,309 | 0 | EUR -13,927 | EUR 109.172 | EUR 110.846 |
| 2024-11-11 (Monday) | 8,320 | EUR 922,236 | EUR 922,236 | 0 | EUR -11,431 | EUR 110.846 | EUR 112.22 |
| 2024-11-08 (Friday) | 8,320 | EUR 933,667 | EUR 933,667 | 0 | EUR -9,070 | EUR 112.22 | EUR 113.31 |
| 2024-11-07 (Thursday) | 8,320 | EUR 942,737 | EUR 942,737 | 62 | EUR 56,838 | EUR 113.31 | EUR 107.278 |
| 2024-11-06 (Wednesday) | 8,258 | EUR 885,899 | EUR 885,899 | 0 | EUR -8,086 | EUR 107.278 | EUR 108.257 |
| 2024-11-05 (Tuesday) | 8,258 | EUR 893,985 | EUR 893,985 | 31 | EUR 15,257 | EUR 108.257 | EUR 106.81 |
| 2024-11-04 (Monday) | 8,227 | EUR 878,728 | EUR 878,728 | 0 | EUR -12,480 | EUR 106.81 | EUR 108.327 |
| 2024-11-01 (Friday) | 8,227 | EUR 891,208 | EUR 891,208 | 0 | EUR 2,956 | EUR 108.327 | EUR 107.968 |
| 2024-10-31 (Thursday) | 8,227 | EUR 888,252 | EUR 888,252 | 30 | EUR -9,353 | EUR 107.968 | EUR 109.504 |
| 2024-10-30 (Wednesday) | 8,197 | EUR 897,605 | EUR 897,605 | 0 | EUR -4,366 | EUR 109.504 | EUR 110.037 |
| 2024-10-29 (Tuesday) | 8,197 | EUR 901,971 | EUR 901,971 | 0 | EUR -784 | EUR 110.037 | EUR 110.132 |
| 2024-10-28 (Monday) | 8,197 | EUR 902,755 | EUR 902,755 | 0 | EUR -1,972 | EUR 110.132 | EUR 110.373 |
| 2024-10-25 (Friday) | 8,197 | EUR 904,727 | EUR 904,727 | 30 | EUR 16,722 | EUR 110.373 | EUR 108.731 |
| 2024-10-24 (Thursday) | 8,167 | EUR 888,005 | EUR 888,005 | 30 | EUR -155 | EUR 108.731 | EUR 109.151 |
| 2024-10-23 (Wednesday) | 8,137 | EUR 888,160 | EUR 888,160 | 30 | EUR -3,105 | EUR 109.151 | EUR 109.938 |
| 2024-10-22 (Tuesday) | 8,107 | EUR 891,265 | EUR 891,265 | 0 | EUR 8,480 | EUR 109.938 | EUR 108.892 |
| 2024-10-21 (Monday) | 8,107 | EUR 882,785 | EUR 882,785 | 0 | EUR -10,636 | EUR 108.892 | EUR 110.204 |
| 2024-10-18 (Friday) | 8,107 | EUR 893,421 | EUR 893,421 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -30 | 119.323* | 114.66 Profit of 3,440 on sale | |||
| 2025-02-26 | SELL | -29 | 124.292* | 113.85 Profit of 3,302 on sale | |||
| 2025-02-14 | SELL | -29 | 128.939* | 111.94 Profit of 3,246 on sale | |||
| 2025-01-02 | BUY | 62 | 97.202* | 107.13 | |||
| 2024-12-06 | SELL | -319 | 107.220* | 107.12 Profit of 34,172 on sale | |||
| 2024-12-05 | SELL | -31 | 106.792* | 107.13 Profit of 3,321 on sale | |||
| 2024-12-03 | SELL | -124 | 104.071* | 107.21 Profit of 13,295 on sale | |||
| 2024-12-02 | SELL | -31 | 103.229* | 107.36 Profit of 3,328 on sale | |||
| 2024-11-20 | SELL | -64 | 105.047* | 108.97 Profit of 6,974 on sale | |||
| 2024-11-18 | BUY | 124 | 104.678* | 109.47 | |||
| 2024-11-07 | BUY | 62 | 113.310* | 108.88 | |||
| 2024-11-05 | BUY | 31 | 108.257* | 109.08 | |||
| 2024-10-31 | BUY | 30 | 107.968* | 109.59 | |||
| 2024-10-25 | BUY | 30 | 110.373* | 109.18 | |||
| 2024-10-24 | BUY | 30 | 108.731* | 109.33 | |||
| 2024-10-23 | BUY | 30 | 109.151* | 109.41 |
* (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.