Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 World Quality Factor UCITS 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)7,936EUR 969,049NEM.DE holding increased by 22103EUR 969,0490EUR 22,103 EUR 122.108 EUR 119.323
2025-03-11 (Tuesday)7,936NEM.DE holding decreased by -30EUR 946,946NEM.DE holding decreased by -10471EUR 946,946-30EUR -10,471 EUR 119.323 EUR 120.188
2025-03-10 (Monday)7,966EUR 957,417NEM.DE holding decreased by -20189EUR 957,4170EUR -20,189 EUR 120.188 EUR 122.722
2025-03-07 (Friday)7,966EUR 977,606NEM.DE holding decreased by -16190EUR 977,6060EUR -16,190 EUR 122.722 EUR 124.755
2025-03-05 (Wednesday)7,966EUR 993,796NEM.DE holding increased by 71313EUR 993,7960EUR 71,313 EUR 124.755 EUR 115.803
2025-03-04 (Tuesday)7,966EUR 922,483NEM.DE holding decreased by -32236EUR 922,4830EUR -32,236 EUR 115.803 EUR 119.849
2025-03-03 (Monday)7,966EUR 954,719NEM.DE holding increased by 26839EUR 954,7190EUR 26,839 EUR 119.849 EUR 116.48
2025-02-28 (Friday)7,966EUR 927,880NEM.DE holding decreased by -25215EUR 927,8800EUR -25,215 EUR 116.48 EUR 119.645
2025-02-27 (Thursday)7,966EUR 953,095NEM.DE holding decreased by -37014EUR 953,0950EUR -37,014 EUR 119.645 EUR 124.292
2025-02-26 (Wednesday)7,966NEM.DE holding decreased by -29EUR 990,109NEM.DE holding increased by 11468EUR 990,109-29EUR 11,468 EUR 124.292 EUR 122.407
2025-02-25 (Tuesday)7,995EUR 978,641NEM.DE holding increased by 3540EUR 978,6410EUR 3,540 EUR 122.407 EUR 121.964
2025-02-24 (Monday)7,995EUR 975,101NEM.DE holding decreased by -6219EUR 975,1010EUR -6,219 EUR 121.964 EUR 122.742
2025-02-21 (Friday)7,995EUR 981,320NEM.DE holding decreased by -2668EUR 981,3200EUR -2,668 EUR 122.742 EUR 123.075
2025-02-20 (Thursday)7,995EUR 983,988NEM.DE holding decreased by -26091EUR 983,9880EUR -26,091 EUR 123.075 EUR 126.339
2025-02-19 (Wednesday)7,995EUR 1,010,079NEM.DE holding decreased by -24251EUR 1,010,0790EUR -24,251 EUR 126.339 EUR 129.372
2025-02-18 (Tuesday)7,995EUR 1,034,330NEM.DE holding decreased by -2911EUR 1,034,3300EUR -2,911 EUR 129.372 EUR 129.736
2025-02-17 (Monday)7,995EUR 1,037,241NEM.DE holding increased by 6371EUR 1,037,2410EUR 6,371 EUR 129.736 EUR 128.939
2025-02-14 (Friday)7,995NEM.DE holding decreased by -29EUR 1,030,870NEM.DE holding decreased by -1378EUR 1,030,870-29EUR -1,378 EUR 128.939 EUR 128.645
2025-02-13 (Thursday)8,024EUR 1,032,248NEM.DE holding increased by 17589EUR 1,032,2480EUR 17,589 EUR 128.645 EUR 126.453
2025-02-12 (Wednesday)8,024EUR 1,014,659NEM.DE holding decreased by -969EUR 1,014,6590EUR -969 EUR 126.453 EUR 126.574
2025-02-11 (Tuesday)8,024EUR 1,015,628NEM.DE holding increased by 13264EUR 1,015,6280EUR 13,264 EUR 126.574 EUR 124.921
2025-02-10 (Monday)8,024EUR 1,002,364NEM.DE holding increased by 6313EUR 1,002,3640EUR 6,313 EUR 124.921 EUR 124.134
2025-02-07 (Friday)8,024EUR 996,051NEM.DE holding decreased by -2407EUR 996,0510EUR -2,407 EUR 124.134 EUR 124.434
2025-02-06 (Thursday)8,024EUR 998,458NEM.DE holding increased by 846EUR 998,4580EUR 846 EUR 124.434 EUR 124.329
2025-02-05 (Wednesday)8,024EUR 997,612NEM.DE holding increased by 18918EUR 997,6120EUR 18,918 EUR 124.329 EUR 121.971
2025-02-04 (Tuesday)8,024EUR 978,694NEM.DE holding increased by 16982EUR 978,6940EUR 16,982 EUR 121.971 EUR 119.854
2025-02-03 (Monday)8,024EUR 961,712NEM.DE holding decreased by -5050EUR 961,7120EUR -5,050 EUR 119.854 EUR 120.484
2025-01-31 (Friday)8,024EUR 966,762NEM.DE holding decreased by -10044EUR 966,7620EUR -10,044 EUR 120.484 EUR 121.736
2025-01-30 (Thursday)8,024EUR 976,806NEM.DE holding increased by 10273EUR 976,8060EUR 10,273 EUR 121.736 EUR 120.455
2025-01-29 (Wednesday)8,024EUR 966,533NEM.DE holding increased by 1256EUR 966,5330EUR 1,256 EUR 120.455 EUR 120.299
2025-01-28 (Tuesday)8,024EUR 965,277NEM.DE holding increased by 7423EUR 965,2770EUR 7,423 EUR 120.299 EUR 119.374
2025-01-27 (Monday)8,024EUR 957,854NEM.DE holding increased by 798EUR 957,8540EUR 798 EUR 119.374 EUR 119.274
2025-01-24 (Friday)8,024EUR 957,056NEM.DE holding increased by 20142EUR 957,0560EUR 20,142 EUR 119.274 EUR 116.764
2025-01-23 (Thursday)8,024EUR 936,914NEM.DE holding decreased by -7835EUR 936,9140EUR -7,835 EUR 116.764 EUR 117.74
2025-01-22 (Wednesday)8,024EUR 944,749EUR 944,749
2025-01-21 (Tuesday)8,024EUR 910,479EUR 910,479
2025-01-20 (Monday)8,024EUR 905,472EUR 905,472
2025-01-17 (Friday)8,024EUR 812,501EUR 812,501
2025-01-16 (Thursday)8,024EUR 813,288EUR 813,288
2025-01-15 (Wednesday)8,024EUR 811,615EUR 811,615
2025-01-14 (Tuesday)7,995EUR 773,251EUR 773,251
2025-01-13 (Monday)7,995EUR 771,227EUR 771,227
2025-01-10 (Friday)7,995EUR 802,239EUR 802,239
2025-01-09 (Thursday)7,995EUR 793,389EUR 793,389
2025-01-09 (Thursday)7,995EUR 793,389EUR 793,389
2025-01-09 (Thursday)7,995EUR 793,389EUR 793,389
2025-01-08 (Wednesday)7,995EUR 791,819EUR 791,819
2025-01-08 (Wednesday)7,995EUR 791,819EUR 791,819
2025-01-08 (Wednesday)7,995EUR 791,819EUR 791,819
2025-01-02 (Thursday)7,937NEM.DE holding increased by 62EUR 771,488NEM.DE holding decreased by -72866EUR 771,48862EUR -72,866 EUR 97.2015 EUR 107.22
2024-12-30 (Monday)7,937EUR 771,171EUR 771,171
2024-12-06 (Friday)7,875NEM.DE holding decreased by -319EUR 844,354NEM.DE holding decreased by -30703EUR 844,354-319EUR -30,703 EUR 107.22 EUR 106.792
2024-12-05 (Thursday)8,194NEM.DE holding decreased by -31EUR 875,057NEM.DE holding decreased by -12646EUR 875,057-31EUR -12,646 EUR 106.792 EUR 107.927
2024-12-04 (Wednesday)8,225EUR 887,703NEM.DE holding increased by 31722EUR 887,7030EUR 31,722 EUR 107.927 EUR 104.071
2024-12-03 (Tuesday)8,225NEM.DE holding decreased by -124EUR 855,981NEM.DE holding decreased by -5880EUR 855,981-124EUR -5,880 EUR 104.071 EUR 103.229
2024-12-02 (Monday)8,349NEM.DE holding decreased by -31EUR 861,861NEM.DE holding decreased by -7303EUR 861,861-31EUR -7,303 EUR 103.229 EUR 103.719
2024-11-29 (Friday)8,380EUR 869,164NEM.DE holding increased by 13523EUR 869,1640EUR 13,523 EUR 103.719 EUR 102.105
2024-11-28 (Thursday)8,380EUR 855,641NEM.DE holding decreased by -3674EUR 855,6410EUR -3,674 EUR 102.105 EUR 102.544
2024-11-27 (Wednesday)8,380EUR 859,315NEM.DE holding decreased by -5901EUR 859,3150EUR -5,901 EUR 102.544 EUR 103.248
2024-11-26 (Tuesday)8,380EUR 865,216NEM.DE holding decreased by -3613EUR 865,2160EUR -3,613 EUR 103.248 EUR 103.679
2024-11-25 (Monday)8,380EUR 868,829NEM.DE holding decreased by -2657EUR 868,8290EUR -2,657 EUR 103.679 EUR 103.996
2024-11-22 (Friday)8,380EUR 871,486NEM.DE holding decreased by -528EUR 871,4860EUR -528 EUR 103.996 EUR 104.059
2024-11-21 (Thursday)8,380EUR 872,014NEM.DE holding decreased by -8281EUR 872,0140EUR -8,281 EUR 104.059 EUR 105.047
2024-11-20 (Wednesday)8,380NEM.DE holding decreased by -64EUR 880,295NEM.DE holding decreased by -4243EUR 880,295-64EUR -4,243 EUR 105.047 EUR 104.753
2024-11-19 (Tuesday)8,444EUR 884,538NEM.DE holding increased by 640EUR 884,5380EUR 640 EUR 104.753 EUR 104.678
2024-11-18 (Monday)8,444NEM.DE holding increased by 124EUR 883,898NEM.DE holding decreased by -24411EUR 883,898124EUR -24,411 EUR 104.678 EUR 109.172
2024-11-12 (Tuesday)8,320EUR 908,309NEM.DE holding decreased by -13927EUR 908,3090EUR -13,927 EUR 109.172 EUR 110.846
2024-11-11 (Monday)8,320EUR 922,236NEM.DE holding decreased by -11431EUR 922,2360EUR -11,431 EUR 110.846 EUR 112.22
2024-11-08 (Friday)8,320EUR 933,667NEM.DE holding decreased by -9070EUR 933,6670EUR -9,070 EUR 112.22 EUR 113.31
2024-11-07 (Thursday)8,320NEM.DE holding increased by 62EUR 942,737NEM.DE holding increased by 56838EUR 942,73762EUR 56,838 EUR 113.31 EUR 107.278
2024-11-06 (Wednesday)8,258EUR 885,899NEM.DE holding decreased by -8086EUR 885,8990EUR -8,086 EUR 107.278 EUR 108.257
2024-11-05 (Tuesday)8,258NEM.DE holding increased by 31EUR 893,985NEM.DE holding increased by 15257EUR 893,98531EUR 15,257 EUR 108.257 EUR 106.81
2024-11-04 (Monday)8,227EUR 878,728NEM.DE holding decreased by -12480EUR 878,7280EUR -12,480 EUR 106.81 EUR 108.327
2024-11-01 (Friday)8,227EUR 891,208NEM.DE holding increased by 2956EUR 891,2080EUR 2,956 EUR 108.327 EUR 107.968
2024-10-31 (Thursday)8,227NEM.DE holding increased by 30EUR 888,252NEM.DE holding decreased by -9353EUR 888,25230EUR -9,353 EUR 107.968 EUR 109.504
2024-10-30 (Wednesday)8,197EUR 897,605NEM.DE holding decreased by -4366EUR 897,6050EUR -4,366 EUR 109.504 EUR 110.037
2024-10-29 (Tuesday)8,197EUR 901,971NEM.DE holding decreased by -784EUR 901,9710EUR -784 EUR 110.037 EUR 110.132
2024-10-28 (Monday)8,197EUR 902,755NEM.DE holding decreased by -1972EUR 902,7550EUR -1,972 EUR 110.132 EUR 110.373
2024-10-25 (Friday)8,197NEM.DE holding increased by 30EUR 904,727NEM.DE holding increased by 16722EUR 904,72730EUR 16,722 EUR 110.373 EUR 108.731
2024-10-24 (Thursday)8,167NEM.DE holding increased by 30EUR 888,005NEM.DE holding decreased by -155EUR 888,00530EUR -155 EUR 108.731 EUR 109.151
2024-10-23 (Wednesday)8,137NEM.DE holding increased by 30EUR 888,160NEM.DE holding decreased by -3105EUR 888,16030EUR -3,105 EUR 109.151 EUR 109.938
2024-10-22 (Tuesday)8,107EUR 891,265NEM.DE holding increased by 8480EUR 891,2650EUR 8,480 EUR 109.938 EUR 108.892
2024-10-21 (Monday)8,107EUR 882,785NEM.DE holding decreased by -10636EUR 882,7850EUR -10,636 EUR 108.892 EUR 110.204
2024-10-18 (Friday)8,107EUR 893,421EUR 893,421
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 IE00BP3QZ601

Show aggregate share trades of NEM.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-30 119.323* 114.66 Profit of 3,440 on sale
2025-02-26SELL-29 124.292* 113.85 Profit of 3,302 on sale
2025-02-14SELL-29 128.939* 111.94 Profit of 3,246 on sale
2025-01-02BUY62 97.202* 107.13
2024-12-06SELL-319 107.220* 107.12 Profit of 34,172 on sale
2024-12-05SELL-31 106.792* 107.13 Profit of 3,321 on sale
2024-12-03SELL-124 104.071* 107.21 Profit of 13,295 on sale
2024-12-02SELL-31 103.229* 107.36 Profit of 3,328 on sale
2024-11-20SELL-64 105.047* 108.97 Profit of 6,974 on sale
2024-11-18BUY124 104.678* 109.47
2024-11-07BUY62 113.310* 108.88
2024-11-05BUY31 108.257* 109.08
2024-10-31BUY30 107.968* 109.59
2024-10-25BUY30 110.373* 109.18
2024-10-24BUY30 108.731* 109.33
2024-10-23BUY30 109.151* 109.41
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.