| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,468 | EUR 1,162,670 | EUR 1,162,670 | ||||
| 2025-05-07 (Wednesday) | 9,468 | EUR 1,144,681 | EUR 1,144,681 | 0 | EUR -947 | EUR 120.9 | EUR 121 |
| 2025-05-06 (Tuesday) | 9,468 | EUR 1,145,628 | EUR 1,145,628 | 0 | EUR -14,202 | EUR 121 | EUR 122.5 |
| 2025-05-05 (Monday) | 9,468 | EUR 1,159,830 | EUR 1,159,830 | 0 | EUR 8,521 | EUR 122.5 | EUR 121.6 |
| 2025-05-02 (Friday) | 9,468 | EUR 1,151,309 | EUR 1,151,309 | 70 | EUR 58,322 | EUR 121.6 | EUR 116.3 |
| 2025-05-01 (Thursday) | 9,398 | EUR 1,092,987 | EUR 1,092,987 | 0 | EUR 0 | EUR 116.3 | EUR 116.3 |
| 2025-04-30 (Wednesday) | 9,398 | EUR 1,092,987 | EUR 1,092,987 | 0 | EUR 38,531 | EUR 116.3 | EUR 112.2 |
| 2025-04-29 (Tuesday) | 9,398 | EUR 1,054,456 | EUR 1,054,456 | 0 | EUR 10,338 | EUR 112.2 | EUR 111.1 |
| 2025-04-28 (Monday) | 9,398 | EUR 1,044,118 | EUR 1,044,118 | 0 | EUR -11,277 | EUR 111.1 | EUR 112.3 |
| 2025-04-25 (Friday) | 9,398 | EUR 1,055,395 | EUR 1,055,395 | 70 | EUR 32,113 | EUR 112.3 | EUR 109.7 |
| 2025-04-24 (Thursday) | 9,328 | EUR 1,023,282 | EUR 1,023,282 | 70 | EUR 7,679 | EUR 109.7 | EUR 109.7 |
| 2025-04-23 (Wednesday) | 9,258 | EUR 1,015,603 | EUR 1,015,603 | 0 | EUR 36,107 | EUR 109.7 | EUR 105.8 |
| 2025-04-22 (Tuesday) | 9,258 | EUR 979,496 | EUR 979,496 | 142 | EUR 6,819 | EUR 105.8 | EUR 106.7 |
| 2025-04-21 (Monday) | 9,116 | EUR 972,677 | EUR 972,677 | ||||
| 2025-04-18 (Friday) | 9,116 | EUR 972,677 | EUR 972,677 | 0 | EUR 0 | EUR 106.7 | EUR 106.7 |
| 2025-04-17 (Thursday) | 9,116 | EUR 972,677 | EUR 972,677 | 0 | EUR -17,321 | EUR 106.7 | EUR 108.6 |
| 2025-04-16 (Wednesday) | 9,116 | EUR 989,998 | EUR 989,998 | 0 | EUR -3,646 | EUR 108.6 | EUR 109 |
| 2025-04-15 (Tuesday) | 9,116 | EUR 993,644 | EUR 993,644 | 71 | EUR 36,683 | EUR 109 | EUR 105.8 |
| 2025-04-14 (Monday) | 9,045 | EUR 956,961 | EUR 956,961 | 0 | EUR 35,275 | EUR 105.8 | EUR 101.9 |
| 2025-04-11 (Friday) | 9,045 | EUR 921,686 | EUR 921,686 | 0 | EUR -1,809 | EUR 101.9 | EUR 102.1 |
| 2025-04-10 (Thursday) | 9,045 | EUR 923,495 | EUR 923,495 | 0 | EUR 39,798 | EUR 102.1 | EUR 97.7001 |
| 2025-04-09 (Wednesday) | 9,045 | EUR 883,697 | EUR 883,697 | 0 | EUR -22,612 | EUR 97.7001 | EUR 100.2 |
| 2025-04-08 (Tuesday) | 9,045 | EUR 906,309 | EUR 906,309 | 0 | EUR 39,346 | EUR 100.2 | EUR 95.85 |
| 2025-04-07 (Monday) | 9,045 | EUR 866,963 | EUR 866,963 | 0 | EUR -25,326 | EUR 95.85 | EUR 98.65 |
| 2025-04-04 (Friday) | 9,045 | EUR 892,289 | EUR 892,289 | 0 | EUR -87,285 | EUR 98.65 | EUR 108.3 |
| 2025-04-02 (Wednesday) | 9,045 | EUR 979,574 | EUR 979,574 | 0 | EUR 4,523 | EUR 108.3 | EUR 107.8 |
| 2025-04-01 (Tuesday) | 9,045 | EUR 975,051 | EUR 975,051 | 0 | EUR 9,045 | EUR 107.8 | EUR 106.8 |
| 2025-03-31 (Monday) | 9,045 | EUR 966,006 | EUR 966,006 | 0 | EUR -31,658 | EUR 106.8 | EUR 110.3 |
| 2025-03-28 (Friday) | 9,045 | EUR 997,664 | EUR 997,664 | -140 | EUR -20,034 | EUR 110.3 | EUR 110.8 |
| 2025-03-27 (Thursday) | 9,185 | EUR 1,017,698 | EUR 1,017,698 | 0 | EUR -24,800 | EUR 110.8 | EUR 113.5 |
| 2025-03-26 (Wednesday) | 9,185 | EUR 1,042,498 | EUR 1,042,498 | 0 | EUR -22,962 | EUR 113.5 | EUR 116 |
| 2025-03-25 (Tuesday) | 9,185 | EUR 1,065,460 | EUR 1,065,460 | 0 | EUR 22,962 | EUR 116 | EUR 113.5 |
| 2025-03-24 (Monday) | 9,185 | EUR 1,042,498 | EUR 1,042,498 | 70 | EUR 25,264 | EUR 113.5 | EUR 111.6 |
| 2025-03-21 (Friday) | 9,115 | EUR 1,017,234 | EUR 1,017,234 | 0 | EUR -21,876 | EUR 111.6 | EUR 114 |
| 2025-03-20 (Thursday) | 9,115 | EUR 1,039,110 | EUR 1,039,110 | 0 | EUR -12,761 | EUR 114 | EUR 115.4 |
| 2025-03-19 (Wednesday) | 9,115 | EUR 1,051,871 | EUR 1,051,871 | 69 | EUR 10,676 | EUR 115.4 | EUR 115.1 |
| 2025-03-18 (Tuesday) | 9,046 | EUR 1,041,195 | EUR 1,041,195 | 0 | EUR 2,714 | EUR 115.1 | EUR 114.8 |
| 2025-03-17 (Monday) | 9,046 | EUR 1,038,481 | EUR 1,038,481 | 0 | EUR -5,427 | EUR 114.8 | EUR 115.4 |
| 2025-03-14 (Friday) | 9,046 | EUR 1,043,908 | EUR 1,043,908 | 0 | EUR 41,611 | EUR 115.4 | EUR 110.8 |
| 2025-03-13 (Thursday) | 9,046 | EUR 1,002,297 | EUR 1,002,297 | 69 | EUR -1,332 | EUR 110.8 | EUR 111.8 |
| 2025-03-12 (Wednesday) | 8,977 | EUR 1,003,629 | EUR 1,003,629 | 0 | EUR 23,341 | EUR 111.8 | EUR 109.2 |
| 2025-03-11 (Tuesday) | 8,977 | EUR 980,288 | EUR 980,288 | 280 | EUR 15,791 | EUR 109.2 | EUR 110.9 |
| 2025-03-10 (Monday) | 8,697 | EUR 964,497 | EUR 964,497 | 0 | EUR -17,394 | EUR 110.9 | EUR 112.9 |
| 2025-03-07 (Friday) | 8,697 | EUR 981,891 | EUR 981,891 | 0 | EUR -45,225 | EUR 112.9 | EUR 118.1 |
| 2025-03-06 (Thursday) | 8,697 | EUR 1,027,116 | EUR 1,027,116 | 0 | EUR 19,134 | EUR 118.1 | EUR 115.9 |
| 2025-03-05 (Wednesday) | 8,697 | EUR 1,007,982 | EUR 1,007,982 | 0 | EUR 51,312 | EUR 115.9 | EUR 110 |
| 2025-03-04 (Tuesday) | 8,697 | EUR 956,670 | EUR 956,670 | 0 | EUR -37,397 | EUR 110 | EUR 114.3 |
| 2025-03-03 (Monday) | 8,697 | EUR 994,067 | EUR 994,067 | 0 | EUR 20,003 | EUR 114.3 | EUR 112 |
| 2025-02-28 (Friday) | 8,697 | EUR 974,064 | EUR 974,064 | 0 | EUR -25,221 | EUR 112 | EUR 114.9 |
| 2025-02-27 (Thursday) | 8,697 | EUR 999,285 | EUR 999,285 | 70 | EUR -21,289 | EUR 114.9 | EUR 118.3 |
| 2025-02-26 (Wednesday) | 8,627 | EUR 1,020,574 | EUR 1,020,574 | 0 | EUR 14,666 | EUR 118.3 | EUR 116.6 |
| 2025-02-25 (Tuesday) | 8,627 | EUR 1,005,908 | EUR 1,005,908 | 0 | EUR 862 | EUR 116.6 | EUR 116.5 |
| 2025-02-24 (Monday) | 8,627 | EUR 1,005,046 | EUR 1,005,046 | 69 | EUR 337 | EUR 116.5 | EUR 117.4 |
| 2025-02-21 (Friday) | 8,558 | EUR 1,004,709 | EUR 1,004,709 | 69 | EUR 7,251 | EUR 117.4 | EUR 117.5 |
| 2025-02-20 (Thursday) | 8,489 | EUR 997,458 | EUR 997,458 | 0 | EUR -31,409 | EUR 117.5 | EUR 121.2 |
| 2025-02-19 (Wednesday) | 8,489 | EUR 1,028,867 | EUR 1,028,867 | 0 | EUR -20,373 | EUR 121.2 | EUR 123.6 |
| 2025-02-18 (Tuesday) | 8,489 | EUR 1,049,240 | EUR 1,049,240 | 0 | EUR -1,698 | EUR 123.6 | EUR 123.8 |
| 2025-02-17 (Monday) | 8,489 | EUR 1,050,938 | EUR 1,050,938 | 0 | EUR 9,338 | EUR 123.8 | EUR 122.7 |
| 2025-02-14 (Friday) | 8,489 | EUR 1,041,600 | EUR 1,041,600 | 0 | EUR -5,094 | EUR 122.7 | EUR 123.3 |
| 2025-02-13 (Thursday) | 8,489 | EUR 1,046,694 | EUR 1,046,694 | 69 | EUR 20,296 | EUR 123.3 | EUR 121.9 |
| 2025-02-12 (Wednesday) | 8,420 | EUR 1,026,398 | EUR 1,026,398 | 0 | EUR -4,210 | EUR 121.9 | EUR 122.4 |
| 2025-02-11 (Tuesday) | 8,420 | EUR 1,030,608 | EUR 1,030,608 | 0 | EUR 10,946 | EUR 122.4 | EUR 121.1 |
| 2025-02-10 (Monday) | 8,420 | EUR 1,019,662 | EUR 1,019,662 | 0 | EUR 9,262 | EUR 121.1 | EUR 120 |
| 2025-02-07 (Friday) | 8,420 | EUR 1,010,400 | EUR 1,010,400 | 0 | EUR 0 | EUR 120 | EUR 120 |
| 2025-02-06 (Thursday) | 8,420 | EUR 1,010,400 | EUR 1,010,400 | 0 | EUR 5,894 | EUR 120 | EUR 119.3 |
| 2025-02-05 (Wednesday) | 8,420 | EUR 1,004,506 | EUR 1,004,506 | 0 | EUR 15,156 | EUR 119.3 | EUR 117.5 |
| 2025-02-04 (Tuesday) | 8,420 | EUR 989,350 | EUR 989,350 | 0 | EUR 10,946 | EUR 117.5 | EUR 116.2 |
| 2025-02-03 (Monday) | 8,420 | EUR 978,404 | EUR 978,404 | 0 | EUR 2,526 | EUR 116.2 | EUR 115.9 |
| 2025-01-31 (Friday) | 8,420 | EUR 975,878 | EUR 975,878 | 0 | EUR -6,736 | EUR 115.9 | EUR 116.7 |
| 2025-01-30 (Thursday) | 8,420 | EUR 982,614 | EUR 982,614 | 138 | EUR 25,215 | EUR 116.7 | EUR 115.6 |
| 2025-01-29 (Wednesday) | 8,282 | EUR 957,399 | EUR 957,399 | 0 | EUR 1,656 | EUR 115.6 | EUR 115.4 |
| 2025-01-28 (Tuesday) | 8,282 | EUR 955,743 | EUR 955,743 | 0 | EUR 14,080 | EUR 115.4 | EUR 113.7 |
| 2025-01-27 (Monday) | 8,282 | EUR 941,663 | EUR 941,663 | 0 | EUR 2,484 | EUR 113.7 | EUR 113.4 |
| 2025-01-24 (Friday) | 8,282 | EUR 939,179 | EUR 939,179 | 0 | EUR 9,110 | EUR 113.4 | EUR 112.3 |
| 2025-01-23 (Thursday) | 8,282 | EUR 930,069 | EUR 930,069 | 0 | EUR -5,797 | EUR 112.3 | EUR 113 |
| 2025-01-22 (Wednesday) | 8,282 | EUR 935,866 | EUR 935,866 | ||||
| 2025-01-21 (Tuesday) | 8,282 | EUR 903,566 | EUR 903,566 | ||||
| 2025-01-20 (Monday) | 8,282 | EUR 898,597 | EUR 898,597 | ||||
| 2025-01-17 (Friday) | 8,282 | EUR 814,121 | EUR 814,121 | ||||
| 2025-01-16 (Thursday) | 8,282 | EUR 814,949 | EUR 814,949 | ||||
| 2025-01-15 (Wednesday) | 8,282 | EUR 812,878 | EUR 812,878 | ||||
| 2025-01-14 (Tuesday) | 8,352 | EUR 784,670 | EUR 784,670 | ||||
| 2025-01-13 (Monday) | 8,282 | EUR 783,477 | EUR 783,477 | ||||
| 2025-01-10 (Friday) | 8,282 | EUR 810,808 | EUR 810,808 | ||||
| 2025-01-09 (Thursday) | 8,282 | EUR 797,971 | EUR 797,971 | ||||
| 2025-01-09 (Thursday) | 8,282 | EUR 797,971 | EUR 797,971 | ||||
| 2025-01-09 (Thursday) | 8,282 | EUR 797,971 | EUR 797,971 | ||||
| 2025-01-08 (Wednesday) | 8,282 | EUR 796,314 | EUR 796,314 | ||||
| 2025-01-08 (Wednesday) | 8,282 | EUR 796,314 | EUR 796,314 | ||||
| 2025-01-08 (Wednesday) | 8,282 | EUR 796,314 | EUR 796,314 | ||||
| 2025-01-02 (Thursday) | 8,282 | EUR 783,477 | EUR 783,477 | 0 | EUR 8,282 | EUR 94.6 | EUR 93.6 |
| 2024-12-30 (Monday) | 8,282 | EUR 775,195 | EUR 775,195 | 355 | EUR -29,396 | EUR 93.6 | EUR 101.5 |
| 2024-12-06 (Friday) | 7,927 | EUR 804,591 | EUR 804,591 | 0 | EUR 3,964 | EUR 101.5 | EUR 101 |
| 2024-12-05 (Thursday) | 7,927 | EUR 800,627 | EUR 800,627 | 0 | EUR -11,891 | EUR 101 | EUR 102.5 |
| 2024-12-04 (Wednesday) | 7,927 | EUR 812,518 | EUR 812,518 | 0 | EUR 28,141 | EUR 102.5 | EUR 98.95 |
| 2024-12-03 (Tuesday) | 7,927 | EUR 784,377 | EUR 784,377 | 0 | EUR 2,775 | EUR 98.95 | EUR 98.6 |
| 2024-12-02 (Monday) | 7,927 | EUR 781,602 | EUR 781,602 | 0 | EUR 3,171 | EUR 98.6 | EUR 98.2 |
| 2024-11-29 (Friday) | 7,927 | EUR 778,431 | EUR 778,431 | 0 | EUR 11,494 | EUR 98.2 | EUR 96.75 |
| 2024-11-28 (Thursday) | 7,927 | EUR 766,937 | EUR 766,937 | 0 | EUR -1,982 | EUR 96.75 | EUR 97 |
| 2024-11-27 (Wednesday) | 7,927 | EUR 768,919 | EUR 768,919 | 0 | EUR -11,891 | EUR 97 | EUR 98.5001 |
| 2024-11-26 (Tuesday) | 7,927 | EUR 780,810 | EUR 780,810 | -213 | EUR -23,829 | EUR 98.5001 | EUR 98.85 |
| 2024-11-25 (Monday) | 8,140 | EUR 804,639 | EUR 804,639 | -71 | EUR -15,640 | EUR 98.85 | EUR 99.9 |
| 2024-11-22 (Friday) | 8,211 | EUR 820,279 | EUR 820,279 | 0 | EUR 7,390 | EUR 99.9 | EUR 99 |
| 2024-11-21 (Thursday) | 8,211 | EUR 812,889 | EUR 812,889 | 0 | EUR -6,979 | EUR 99 | EUR 99.85 |
| 2024-11-20 (Wednesday) | 8,211 | EUR 819,868 | EUR 819,868 | 0 | EUR 7,390 | EUR 99.85 | EUR 98.9499 |
| 2024-11-19 (Tuesday) | 8,211 | EUR 812,478 | EUR 812,478 | 0 | EUR -411 | EUR 98.9499 | EUR 99 |
| 2024-11-18 (Monday) | 8,211 | EUR 812,889 | EUR 812,889 | -71 | EUR -39,329 | EUR 99 | EUR 102.9 |
| 2024-11-12 (Tuesday) | 8,282 | EUR 852,218 | EUR 852,218 | 0 | EUR -12,423 | EUR 102.9 | EUR 104.4 |
| 2024-11-08 (Friday) | 8,282 | EUR 864,641 | EUR 864,641 | 0 | EUR -3,313 | EUR 104.4 | EUR 104.8 |
| 2024-11-07 (Thursday) | 8,282 | EUR 867,954 | EUR 867,954 | 0 | EUR 40,582 | EUR 104.8 | EUR 99.9 |
| 2024-11-06 (Wednesday) | 8,282 | EUR 827,372 | EUR 827,372 | 0 | EUR 4,969 | EUR 99.9 | EUR 99.3 |
| 2024-11-05 (Tuesday) | 8,282 | EUR 822,403 | EUR 822,403 | 0 | EUR 10,767 | EUR 99.3 | EUR 98 |
| 2024-11-04 (Monday) | 8,282 | EUR 811,636 | EUR 811,636 | 0 | EUR -15,322 | EUR 98 | EUR 99.85 |
| 2024-11-01 (Friday) | 8,282 | EUR 826,958 | EUR 826,958 | 0 | EUR 3,313 | EUR 99.85 | EUR 99.45 |
| 2024-10-31 (Thursday) | 8,282 | EUR 823,645 | EUR 823,645 | 0 | EUR -11,181 | EUR 99.45 | EUR 100.8 |
| 2024-10-30 (Wednesday) | 8,282 | EUR 834,826 | EUR 834,826 | 0 | EUR -9,110 | EUR 100.8 | EUR 101.9 |
| 2024-10-29 (Tuesday) | 8,282 | EUR 843,936 | EUR 843,936 | 0 | EUR 828 | EUR 101.9 | EUR 101.8 |
| 2024-10-28 (Monday) | 8,282 | EUR 843,108 | EUR 843,108 | 0 | EUR -828 | EUR 101.8 | EUR 101.9 |
| 2024-10-25 (Friday) | 8,282 | EUR 843,936 | EUR 843,936 | 0 | EUR 9,939 | EUR 101.9 | EUR 100.7 |
| 2024-10-24 (Thursday) | 8,282 | EUR 833,997 | EUR 833,997 | 0 | EUR -4,970 | EUR 100.7 | EUR 101.3 |
| 2024-10-23 (Wednesday) | 8,282 | EUR 838,967 | EUR 838,967 | 0 | EUR -3,312 | EUR 101.3 | EUR 101.7 |
| 2024-10-22 (Tuesday) | 8,282 | EUR 842,279 | EUR 842,279 | 0 | EUR 9,938 | EUR 101.7 | EUR 100.5 |
| 2024-10-21 (Monday) | 8,282 | EUR 832,341 | EUR 832,341 | 0 | EUR -8,282 | EUR 100.5 | EUR 101.5 |
| 2024-10-18 (Friday) | 8,282 | EUR 840,623 | EUR 840,623 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 70 | 121.600* | 108.81 | |||
| 2025-04-25 | BUY | 70 | 112.300* | 108.56 | |||
| 2025-04-24 | BUY | 70 | 109.700* | 108.55 | |||
| 2025-04-22 | BUY | 142 | 105.800* | 108.57 | |||
| 2025-04-15 | BUY | 71 | 109.000* | 108.61 | |||
| 2025-03-28 | SELL | -140 | 110.300* | 109.36 Profit of 15,310 on sale | |||
| 2025-03-24 | BUY | 70 | 113.500* | 109.14 | |||
| 2025-03-19 | BUY | 69 | 115.400* | 108.95 | |||
| 2025-03-13 | BUY | 69 | 110.800* | 108.65 | |||
| 2025-03-11 | BUY | 280 | 109.200* | 108.59 | |||
| 2025-02-27 | BUY | 70 | 114.900* | 107.90 | |||
| 2025-02-24 | BUY | 69 | 116.500* | 107.40 | |||
| 2025-02-21 | BUY | 69 | 117.400* | 107.21 | |||
| 2025-02-13 | BUY | 69 | 123.300* | 105.36 | |||
| 2025-01-30 | BUY | 138 | 116.700* | 101.75 | |||
| 2024-12-30 | BUY | 355 | 93.600* | 100.25 | |||
| 2024-11-26 | SELL | -213 | 98.500* | 100.67 Profit of 21,443 on sale | |||
| 2024-11-25 | SELL | -71 | 98.850* | 100.76 Profit of 7,154 on sale | |||
| 2024-11-18 | SELL | -71 | 99.000* | 101.20 Profit of 7,185 on sale |
* (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.