| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 5,288 | EUR 575,718 | EUR 575,718 | 0 | EUR -3,365 | EUR 108.873 | EUR 109.509 |
| 2025-12-15 (Monday) | 5,288 | EUR 579,083 | EUR 579,083 | 0 | EUR 1,182 | EUR 109.509 | EUR 109.285 |
| 2025-12-12 (Friday) | 5,288 | EUR 577,901 | EUR 577,901 | -11 | EUR 2,869 | EUR 109.285 | EUR 108.517 |
| 2025-12-11 (Thursday) | 5,299 | EUR 575,032 | EUR 575,032 | -11 | EUR 9,079 | EUR 108.517 | EUR 106.582 |
| 2025-12-10 (Wednesday) | 5,310 | EUR 565,953 | EUR 565,953 | 0 | EUR -603 | EUR 106.582 | EUR 106.696 |
| 2025-12-09 (Tuesday) | 5,310 | EUR 566,556 | EUR 566,556 | 0 | EUR 503 | EUR 106.696 | EUR 106.601 |
| 2025-12-08 (Monday) | 5,310 | EUR 566,053 | EUR 566,053 | 0 | EUR -10,088 | EUR 106.601 | EUR 108.501 |
| 2025-12-05 (Friday) | 5,310 | EUR 576,141 | EUR 576,141 | -24 | EUR -11,966 | EUR 108.501 | EUR 110.256 |
| 2025-12-04 (Thursday) | 5,334 | EUR 588,107 | EUR 588,107 | 0 | EUR 4,959 | EUR 110.256 | EUR 109.327 |
| 2025-12-03 (Wednesday) | 5,334 | EUR 583,148 | EUR 583,148 | -48 | EUR -14,341 | EUR 109.327 | EUR 111.016 |
| 2025-12-02 (Tuesday) | 5,382 | EUR 597,489 | EUR 597,489 | 0 | EUR 2,233 | EUR 111.016 | EUR 110.601 |
| 2025-12-01 (Monday) | 5,382 | EUR 595,256 | EUR 595,256 | 0 | EUR -5,929 | EUR 110.601 | EUR 111.703 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -11 | 94.200 | 92.200 | 92.400 | EUR -1,016 | 122.55 Profit of 332 on sale |
| 2025-12-11 | SELL | -11 | 93.100 | 90.950 | 91.165 | EUR -1,003 | 122.62 Profit of 346 on sale |
| 2025-12-05 | SELL | -24 | 94.700 | 92.100 | 92.360 | EUR -2,217 | 122.90 Profit of 733 on sale |
| 2025-12-03 | SELL | -48 | 96.100 | 93.750 | 93.985 | EUR -4,511 | 123.02 Profit of 1,393 on sale |
| 2025-11-26 | SELL | -11 | 94.700 | 92.750 | 92.945 | EUR -1,022 | 123.31 Profit of 334 on sale |
| 2025-11-14 | SELL | -12 | 92.750 | 90.000 | 90.275 | EUR -1,083 | 124.05 Profit of 405 on sale |
| 2025-11-11 | SELL | -22 | 93.650 | 92.650 | 92.750 | EUR -2,041 | 124.28 Profit of 694 on sale |
| 2025-10-22 | SELL | -11 | 104.500 | 105.900 | 105.760 | EUR -1,163 | 124.92 Profit of 211 on sale |
| 2025-09-24 | SELL | -22 | 108.800 | 111.200 | 110.960 | EUR -2,441 | 124.83 Profit of 305 on sale |
| 2025-08-28 | SELL | -11 | 119.100 | 119.700 | 119.640 | EUR -1,316 | 124.72 Profit of 56 on sale |
| 2025-07-29 | SELL | -22 | 129.400 | 129.800 | 129.760 | EUR -2,855 | 123.96 Loss of -128 on sale |
| 2025-07-02 | BUY | 33 | 120.300 | 121.700 | 121.560 | EUR 4,011 | 121.88 |
| 2025-06-23 | SELL | -11 | 116.900 | 116.900 | 116.900 | EUR -1,286 | 121.38 Profit of 49 on sale |
| 2025-06-13 | SELL | -22 | 123.800 | 124.300 | 124.250 | EUR -2,734 | 120.63 Loss of -80 on sale |
| 2025-06-02 | SELL | -11 | 121.200 | 122.900 | 122.730 | EUR -1,350 | 119.07 Loss of -40 on sale |
| 2025-05-07 | SELL | -22 | 120.900 | 121.400 | 121.350 | EUR -2,670 | 116.34 Loss of -110 on sale |
| 2025-04-25 | BUY | 44 | 112.300 | 112.600 | 112.570 | EUR 4,953 | 115.12 |
| 2025-04-11 | BUY | 33 | 101.900 | 103.800 | 103.610 | EUR 3,419 | 114.50 |
| 2025-04-09 | SELL | -176 | 97.700 | 99.250 | 99.095 | EUR -17,441 | 114.58 Profit of 2,725 on sale |
| 2025-04-08 | BUY | 165 | 100.200 | 100.500 | 100.470 | EUR 16,578 | 114.63 |
| 2025-04-04 | BUY | 11 | 98.650 | 103.000 | 102.565 | EUR 1,128 | 114.81 |
| 2025-03-28 | SELL | -11 | 110.300 | 110.400 | 110.390 | EUR -1,214 | 114.70 Profit of 47 on sale |
| 2025-03-14 | SELL | -22 | 115.400 | 116.200 | 116.120 | EUR -2,555 | 113.56 Loss of -56 on sale |
| 2025-03-12 | SELL | -22 | 111.800 | 112.500 | 112.430 | EUR -2,473 | 113.35 Profit of 20 on sale |
| 2025-03-07 | SELL | -22 | 112.900 | 116.300 | 115.960 | EUR -2,551 | 113.05 Loss of -64 on sale |
| 2025-02-18 | SELL | -11 | 123.600 | 125.500 | 125.310 | EUR -1,378 | 111.25 Loss of -155 on sale |
| 2025-02-12 | SELL | -44 | 121.900 | 122.900 | 122.800 | EUR -5,403 | 110.04 Loss of -561 on sale |
| 2025-02-05 | BUY | 22 | 119.300 | 119.300 | 119.300 | EUR 2,625 | 108.61 |
| 2025-02-04 | BUY | 55 | 117.500 | 117.700 | 117.680 | EUR 6,472 | 108.35 |
| 2024-11-18 | BUY | 11 | 99.450 | 99.450 | 99.450 | EUR 1,094 | 109.47 |
| 2024-11-07 | BUY | 11 | 104.800 | 109.500 | 109.030 | EUR 1,199 | 108.88 |
| 2024-10-31 | BUY | 11 | 99.450 | 100.100 | 100.035 | EUR 1,100 | 109.59 |
* (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.
Note: 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.
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