| Stock Name | iShares MSCI World Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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 |
|---|---|---|---|---|---|---|---|
| 2024-11-22 (Friday) | 2,023 | EUR 210,384 | EUR 210,384 | 0 | EUR -127 | EUR 103.996 | EUR 104.059 |
| 2024-11-21 (Thursday) | 2,023 | EUR 210,511 | EUR 210,511 | 0 | EUR -1,999 | EUR 104.059 | EUR 105.047 |
| 2024-11-20 (Wednesday) | 2,023 | EUR 212,510 | EUR 212,510 | 0 | EUR 594 | EUR 105.047 | EUR 104.753 |
| 2024-11-19 (Tuesday) | 2,023 | EUR 211,916 | EUR 211,916 | 0 | EUR 153 | EUR 104.753 | EUR 104.678 |
| 2024-11-18 (Monday) | 2,023 | EUR 211,763 | EUR 211,763 | 0 | EUR -9,091 | EUR 104.678 | EUR 109.172 |
| 2024-11-12 (Tuesday) | 2,023 | EUR 220,854 | EUR 220,854 | 0 | EUR -6,166 | EUR 109.172 | EUR 112.219 |
| 2024-11-08 (Friday) | 2,023 | EUR 227,020 | EUR 227,020 | 0 | EUR -2,206 | EUR 112.219 | EUR 113.31 |
| 2024-11-07 (Thursday) | 2,023 | EUR 229,226 | EUR 229,226 | 0 | EUR 12,203 | EUR 113.31 | EUR 107.278 |
| 2024-11-06 (Wednesday) | 2,023 | EUR 217,023 | EUR 217,023 | 0 | EUR -1,981 | EUR 107.278 | EUR 108.257 |
| 2024-11-05 (Tuesday) | 2,023 | EUR 219,004 | EUR 219,004 | 0 | EUR 2,927 | EUR 108.257 | EUR 106.81 |
| 2024-11-04 (Monday) | 2,023 | EUR 216,077 | EUR 216,077 | 0 | EUR -3,069 | EUR 106.81 | EUR 108.327 |
| 2024-11-01 (Friday) | 2,023 | EUR 219,146 | EUR 219,146 | 0 | EUR 727 | EUR 108.327 | EUR 107.968 |
| 2024-10-31 (Thursday) | 2,023 | EUR 218,419 | EUR 218,419 | 0 | EUR -3,108 | EUR 107.968 | EUR 109.504 |
| 2024-10-30 (Wednesday) | 2,023 | EUR 221,527 | EUR 221,527 | 0 | EUR -1,077 | EUR 109.504 | EUR 110.037 |
| 2024-10-29 (Tuesday) | 2,023 | EUR 222,604 | EUR 222,604 | 0 | EUR -194 | EUR 110.037 | EUR 110.132 |
| 2024-10-28 (Monday) | 2,023 | EUR 222,798 | EUR 222,798 | 0 | EUR -487 | EUR 110.132 | EUR 110.373 |
| 2024-10-25 (Friday) | 2,023 | EUR 223,285 | EUR 223,285 | 0 | EUR 3,323 | EUR 110.373 | EUR 108.731 |
| 2024-10-24 (Thursday) | 2,023 | EUR 219,962 | EUR 219,962 | 0 | EUR -850 | EUR 108.731 | EUR 109.151 |
| 2024-10-23 (Wednesday) | 2,023 | EUR 220,812 | EUR 220,812 | 0 | EUR -1,592 | EUR 109.151 | EUR 109.938 |
| 2024-10-22 (Tuesday) | 2,023 | EUR 222,404 | EUR 222,404 | 0 | EUR 2,116 | EUR 109.938 | EUR 108.892 |
| 2024-10-21 (Monday) | 2,023 | EUR 220,288 | EUR 220,288 | 0 | EUR -2,654 | EUR 108.892 | EUR 110.204 |
| 2024-10-18 (Friday) | 2,023 | EUR 222,942 | EUR 222,942 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.