| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.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) | 9,419 | EUR 956,029 | EUR 956,029 | 0 | EUR 4,710 | EUR 101.5 | EUR 101 |
| 2024-12-05 (Thursday) | 9,419 | EUR 951,319 | EUR 951,319 | 0 | EUR -14,129 | EUR 101 | EUR 102.5 |
| 2024-12-04 (Wednesday) | 9,419 | EUR 965,448 | EUR 965,448 | 0 | EUR 33,438 | EUR 102.5 | EUR 98.95 |
| 2024-12-03 (Tuesday) | 9,419 | EUR 932,010 | EUR 932,010 | 0 | EUR 3,297 | EUR 98.95 | EUR 98.6 |
| 2024-12-02 (Monday) | 9,419 | EUR 928,713 | EUR 928,713 | 0 | EUR 3,767 | EUR 98.6 | EUR 98.2 |
| 2024-11-29 (Friday) | 9,419 | EUR 924,946 | EUR 924,946 | 0 | EUR 13,658 | EUR 98.2 | EUR 96.75 |
| 2024-11-28 (Thursday) | 9,419 | EUR 911,288 | EUR 911,288 | 0 | EUR -2,355 | EUR 96.75 | EUR 97 |
| 2024-11-27 (Wednesday) | 9,419 | EUR 913,643 | EUR 913,643 | 0 | EUR -14,129 | EUR 97 | EUR 98.5001 |
| 2024-11-26 (Tuesday) | 9,419 | EUR 927,772 | EUR 927,772 | 0 | EUR -3,296 | EUR 98.5001 | EUR 98.85 |
| 2024-11-25 (Monday) | 9,419 | EUR 931,068 | EUR 931,068 | 0 | EUR -9,890 | EUR 98.85 | EUR 99.9 |
| 2024-11-22 (Friday) | 9,419 | EUR 940,958 | EUR 940,958 | 0 | EUR 8,477 | EUR 99.9 | EUR 99 |
| 2024-11-21 (Thursday) | 9,419 | EUR 932,481 | EUR 932,481 | 0 | EUR -8,006 | EUR 99 | EUR 99.85 |
| 2024-11-20 (Wednesday) | 9,419 | EUR 940,487 | EUR 940,487 | 0 | EUR 8,477 | EUR 99.85 | EUR 98.95 |
| 2024-11-19 (Tuesday) | 9,419 | EUR 932,010 | EUR 932,010 | 0 | EUR -471 | EUR 98.95 | EUR 99 |
| 2024-11-18 (Monday) | 9,419 | EUR 932,481 | EUR 932,481 | 127 | EUR -23,666 | EUR 99 | EUR 102.9 |
| 2024-11-12 (Tuesday) | 9,292 | EUR 956,147 | EUR 956,147 | 0 | EUR -13,938 | EUR 102.9 | EUR 104.4 |
| 2024-11-08 (Friday) | 9,292 | EUR 970,085 | EUR 970,085 | 0 | EUR -3,717 | EUR 104.4 | EUR 104.8 |
| 2024-11-07 (Thursday) | 9,292 | EUR 973,802 | EUR 973,802 | 0 | EUR 45,531 | EUR 104.8 | EUR 99.9 |
| 2024-11-06 (Wednesday) | 9,292 | EUR 928,271 | EUR 928,271 | 0 | EUR 5,575 | EUR 99.9 | EUR 99.3 |
| 2024-11-05 (Tuesday) | 9,292 | EUR 922,696 | EUR 922,696 | 0 | EUR 12,080 | EUR 99.3 | EUR 98 |
| 2024-11-04 (Monday) | 9,292 | EUR 910,616 | EUR 910,616 | 0 | EUR -17,190 | EUR 98 | EUR 99.85 |
| 2024-11-01 (Friday) | 9,292 | EUR 927,806 | EUR 927,806 | 0 | EUR 3,717 | EUR 99.85 | EUR 99.45 |
| 2024-10-31 (Thursday) | 9,292 | EUR 924,089 | EUR 924,089 | 0 | EUR -12,545 | EUR 99.45 | EUR 100.8 |
| 2024-10-30 (Wednesday) | 9,292 | EUR 936,634 | EUR 936,634 | 0 | EUR -10,221 | EUR 100.8 | EUR 101.9 |
| 2024-10-29 (Tuesday) | 9,292 | EUR 946,855 | EUR 946,855 | 0 | EUR 929 | EUR 101.9 | EUR 101.8 |
| 2024-10-28 (Monday) | 9,292 | EUR 945,926 | EUR 945,926 | 0 | EUR -929 | EUR 101.8 | EUR 101.9 |
| 2024-10-25 (Friday) | 9,292 | EUR 946,855 | EUR 946,855 | 0 | EUR 11,151 | EUR 101.9 | EUR 100.7 |
| 2024-10-24 (Thursday) | 9,292 | EUR 935,704 | EUR 935,704 | 0 | EUR -5,576 | EUR 100.7 | EUR 101.3 |
| 2024-10-23 (Wednesday) | 9,292 | EUR 941,280 | EUR 941,280 | 0 | EUR -3,716 | EUR 101.3 | EUR 101.7 |
| 2024-10-22 (Tuesday) | 9,292 | EUR 944,996 | EUR 944,996 | 0 | EUR 11,150 | EUR 101.7 | EUR 100.5 |
| 2024-10-21 (Monday) | 9,292 | EUR 933,846 | EUR 933,846 | 0 | EUR -9,292 | EUR 100.5 | EUR 101.5 |
| 2024-10-18 (Friday) | 9,292 | EUR 943,138 | EUR 943,138 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 127 | 99.000* |
* (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.