| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 965 | EUR 89,890 | EUR 89,890 | 4 | EUR 613 | EUR 93.1503 | EUR 92.9001 |
| 2025-11-10 (Monday) | 961 | EUR 89,277 | EUR 89,277 | 0 | EUR -528 | EUR 92.9001 | EUR 93.4495 |
| 2025-11-07 (Friday) | 961 | EUR 89,805 | EUR 89,805 | -2,261 | EUR -209,680 | EUR 93.4495 | EUR 92.95 |
| 2025-11-06 (Thursday) | 3,222 | EUR 299,485 | EUR 299,485 | 0 | EUR -21,265 | EUR 92.95 | EUR 99.55 |
| 2025-11-05 (Wednesday) | 3,222 | EUR 320,750 | EUR 320,750 | 0 | EUR 4,027 | EUR 99.55 | EUR 98.3001 |
| 2025-11-04 (Tuesday) | 3,222 | EUR 316,723 | EUR 316,723 | 0 | EUR -5,477 | EUR 98.3001 | EUR 100 |
| 2025-11-03 (Monday) | 3,222 | EUR 322,200 | EUR 322,200 | 76 | EUR 7,600 | EUR 100 | EUR 100 |
| 2025-10-31 (Friday) | 3,146 | EUR 314,600 | EUR 314,600 | 258 | EUR 21,757 | EUR 100 | EUR 101.4 |
| 2025-10-30 (Thursday) | 2,888 | EUR 292,843 | EUR 292,843 | 24 | EUR 3,865 | EUR 101.4 | EUR 100.9 |
| 2025-10-29 (Wednesday) | 2,864 | EUR 288,978 | EUR 288,978 | 20 | EUR -2,248 | EUR 100.9 | EUR 102.4 |
| 2025-10-28 (Tuesday) | 2,844 | EUR 291,226 | EUR 291,226 | 0 | EUR -1,706 | EUR 102.4 | EUR 103 |
| 2025-10-27 (Monday) | 2,844 | EUR 292,932 | EUR 292,932 | 76 | EUR 2,846 | EUR 103 | EUR 104.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 4 | 93.650 | 92.650 | 92.750 | EUR 371 | 115.73 |
| 2025-11-07 | SELL | -2,261 | 94.300 | 92.300 | 92.500 | EUR -209,143 | 116.15 Profit of 53,478 on sale |
| 2025-11-03 | BUY | 76 | 101.100 | 99.200 | 99.390 | EUR 7,554 | 116.88 |
| 2025-10-31 | BUY | 258 | 101.400 | 100.000 | 100.140 | EUR 25,836 | 117.04 |
| 2025-10-30 | BUY | 24 | 102.000 | 100.300 | 100.470 | EUR 2,411 | 117.20 |
| 2025-10-29 | BUY | 20 | 100.900 | 103.500 | 103.240 | EUR 2,065 | 117.36 |
| 2025-10-27 | BUY | 76 | 103.000 | 105.100 | 104.890 | EUR 7,972 | 117.67 |
| 2025-10-24 | BUY | 16 | 104.800 | 105.000 | 104.980 | EUR 1,680 | 117.80 |
| 2025-10-21 | BUY | 16 | 105.000 | 105.900 | 105.810 | EUR 1,693 | 118.23 |
| 2025-10-17 | BUY | 272 | 103.600 | 104.000 | 103.960 | EUR 28,277 | 118.53 |
| 2025-10-16 | BUY | 104 | 105.200 | 106.400 | 106.280 | EUR 11,053 | 118.68 |
| 2025-10-15 | BUY | 16 | 106.000 | 106.700 | 106.630 | EUR 1,706 | 118.83 |
| 2025-10-14 | BUY | 80 | 105.900 | 106.700 | 106.620 | EUR 8,530 | 118.97 |
| 2025-07-15 | BUY | 26 | 126.600 | 127.000 | 126.960 | EUR 3,301 | 118.02 |
| 2025-07-03 | BUY | 54 | 120.500 | 121.000 | 120.950 | EUR 6,531 | 117.16 |
| 2025-06-17 | BUY | 12 | 122.900 | 123.400 | 123.350 | EUR 1,480 | 116.61 |
| 2025-06-12 | BUY | 18 | 125.500 | 126.500 | 126.400 | EUR 2,275 | 116.26 |
| 2025-06-10 | BUY | 10 | 126.400 | 126.800 | 126.760 | EUR 1,268 | 115.81 |
| 2025-06-04 | SELL | -4 | 124.200 | 124.200 | 124.200 | EUR -497 | 114.73 Loss of -38 on sale |
| 2025-05-15 | BUY | 88 | 123.300 | 123.300 | 123.300 | EUR 10,850 | 111.86 |
| 2025-05-09 | SELL | -4 | 123.900 | 124.100 | 124.080 | EUR -496 | 110.14 Loss of -56 on sale |
| 2025-05-06 | BUY | 2 | 121.000 | 122.500 | 122.350 | EUR 245 | 108.51 |
| 2025-04-17 | BUY | 276 | 106.700 | 108.400 | 108.230 | EUR 29,871 | 102.64 |
| 2025-04-16 | BUY | 18 | 108.600 | 108.600 | 108.600 | EUR 1,955 | 101.79 |
| 2025-04-15 | BUY | 20 | 105.800 | 105.800 | 105.800 | EUR 2,116 | 100.59 |
| 2025-04-14 | BUY | 68 | 105.800 | 105.900 | 105.890 | EUR 7,201 | 99.55 |
| 2025-04-11 | BUY | 4 | 101.900 | 103.800 | 103.610 | EUR 414 | 98.96 |
| 2025-04-10 | BUY | 10 | 102.100 | 108.200 | 107.590 | EUR 1,076 | 97.92 |
| 2025-04-09 | BUY | 4 | 97.700 | 99.250 | 99.095 | EUR 396 | 98.02 |
| 2025-04-08 | BUY | 2 | 100.200 | 100.500 | 100.470 | EUR 201 | 95.85 |
| 2025-04-07 | BUY | 38 | 95.850 | 99.950 | 99.540 | EUR 3,783 | 0.00 |
* (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.