| Stock Name / Fund | iShares Core MSCI Europe 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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 62,941 | EUR 5,862,954 | EUR 5,862,954 | 0 | EUR 15,735 | EUR 93.15 | EUR 92.9 |
| 2025-11-10 (Monday) | 62,941 | EUR 5,847,219 | EUR 5,847,219 | 0 | EUR -34,617 | EUR 92.9 | EUR 93.45 |
| 2025-11-07 (Friday) | 62,941 | EUR 5,881,836 | EUR 5,881,836 | 0 | EUR 31,470 | EUR 93.45 | EUR 92.95 |
| 2025-11-06 (Thursday) | 62,941 | EUR 5,850,366 | EUR 5,850,366 | 0 | EUR -415,411 | EUR 92.95 | EUR 99.55 |
| 2025-11-05 (Wednesday) | 62,941 | EUR 6,265,777 | EUR 6,265,777 | 0 | EUR 78,677 | EUR 99.55 | EUR 98.3 |
| 2025-11-04 (Tuesday) | 62,941 | EUR 6,187,100 | EUR 6,187,100 | 230 | EUR -84,000 | EUR 98.3 | EUR 100 |
| 2025-11-03 (Monday) | 62,711 | EUR 6,271,100 | EUR 6,271,100 | 0 | EUR 0 | EUR 100 | EUR 100 |
| 2025-10-31 (Friday) | 62,711 | EUR 6,271,100 | EUR 6,271,100 | 0 | EUR -87,795 | EUR 100 | EUR 101.4 |
| 2025-10-30 (Thursday) | 62,711 | EUR 6,358,895 | EUR 6,358,895 | 0 | EUR 31,355 | EUR 101.4 | EUR 100.9 |
| 2025-10-29 (Wednesday) | 62,711 | EUR 6,327,540 | EUR 6,327,540 | 0 | EUR -94,066 | EUR 100.9 | EUR 102.4 |
| 2025-10-28 (Tuesday) | 62,711 | EUR 6,421,606 | EUR 6,421,606 | 0 | EUR -37,627 | EUR 102.4 | EUR 103 |
| 2025-10-27 (Monday) | 62,711 | EUR 6,459,233 | EUR 6,459,233 | 0 | EUR -112,880 | EUR 103 | EUR 104.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 230 | 104.600 | 94.200 | 95.240 | EUR 21,905 | 112.24 |
| 2025-10-22 | BUY | 368 | 104.500 | 105.900 | 105.760 | EUR 38,920 | 112.71 |
| 2025-10-16 | BUY | 46 | 105.200 | 106.400 | 106.280 | EUR 4,889 | 112.88 |
| 2025-09-26 | BUY | 92 | 107.800 | 110.100 | 109.870 | EUR 10,108 | 113.11 |
| 2025-09-25 | BUY | 368 | 109.900 | 110.800 | 110.710 | EUR 40,741 | 113.13 |
| 2025-09-17 | BUY | 138 | 105.400 | 107.300 | 107.110 | EUR 14,781 | 113.19 |
| 2025-09-16 | BUY | 184 | 105.800 | 107.300 | 107.150 | EUR 19,716 | 113.23 |
| 2025-07-28 | BUY | 44 | 126.500 | 128.900 | 128.660 | EUR 5,661 | 113.20 |
| 2025-07-25 | BUY | 90 | 126.600 | 127.100 | 127.050 | EUR 11,434 | 113.12 |
| 2025-07-24 | BUY | 135 | 126.200 | 129.000 | 128.720 | EUR 17,377 | 113.05 |
| 2025-07-23 | BUY | 135 | 126.600 | 126.600 | 126.600 | EUR 17,091 | 112.98 |
| 2025-07-18 | BUY | 46 | 128.600 | 130.700 | 130.490 | EUR 6,003 | 112.70 |
| 2025-07-16 | BUY | 92 | 126.600 | 126.600 | 126.600 | EUR 11,647 | 112.51 |
| 2025-07-15 | BUY | 184 | 126.600 | 127.000 | 126.960 | EUR 23,361 | 112.43 |
| 2025-07-09 | BUY | 276 | 129.300 | 129.600 | 129.570 | EUR 35,761 | 112.14 |
| 2025-07-08 | BUY | 230 | 125.400 | 125.400 | 125.400 | EUR 28,842 | 112.05 |
| 2025-07-07 | BUY | 92 | 122.200 | 122.200 | 122.200 | EUR 11,242 | 111.99 |
| 2025-07-04 | BUY | 46 | 120.400 | 121.300 | 121.210 | EUR 5,576 | 111.93 |
| 2025-07-03 | BUY | 690 | 120.500 | 121.000 | 120.950 | EUR 83,456 | 111.88 |
| 2025-07-02 | BUY | 690 | 120.300 | 121.700 | 121.560 | EUR 83,876 | 111.82 |
| 2025-06-30 | BUY | 92 | 123.000 | 124.000 | 123.900 | EUR 11,399 | 111.75 |
| 2025-06-24 | BUY | 138 | 120.000 | 120.900 | 120.810 | EUR 16,672 | 111.52 |
| 2025-06-16 | BUY | 322 | 124.400 | 124.400 | 124.400 | EUR 40,057 | 111.21 |
| 2025-06-13 | BUY | 184 | 123.800 | 124.300 | 124.250 | EUR 22,862 | 111.12 |
| 2025-06-11 | BUY | 46 | 127.000 | 127.000 | 127.000 | EUR 5,842 | 110.91 |
| 2025-06-10 | BUY | 92 | 126.400 | 126.800 | 126.760 | EUR 11,662 | 110.79 |
| 2025-06-02 | BUY | 92 | 121.200 | 122.900 | 122.730 | EUR 11,291 | 110.15 |
| 2025-05-28 | BUY | 506 | 120.800 | 121.400 | 121.340 | EUR 61,398 | 109.89 |
| 2025-05-27 | BUY | 138 | 119.800 | 120.600 | 120.520 | EUR 16,632 | 109.81 |
| 2025-05-23 | BUY | 368 | 117.600 | 119.600 | 119.400 | EUR 43,939 | 109.68 |
| 2025-05-22 | BUY | 230 | 118.600 | 119.000 | 118.960 | EUR 27,361 | 109.61 |
| 2025-05-21 | BUY | 276 | 119.600 | 119.600 | 119.600 | EUR 33,010 | 109.53 |
| 2025-05-20 | BUY | 230 | 120.300 | 121.700 | 121.560 | EUR 27,959 | 109.44 |
| 2025-05-14 | BUY | 138 | 122.000 | 122.000 | 122.000 | EUR 16,836 | 109.04 |
| 2025-05-13 | BUY | 46 | 122.000 | 122.500 | 122.450 | EUR 5,633 | 108.93 |
| 2025-05-12 | BUY | 230 | 122.000 | 126.000 | 125.600 | EUR 28,888 | 108.82 |
| 2025-05-08 | BUY | 46 | 122.800 | 123.700 | 123.610 | EUR 5,686 | 108.57 |
| 2025-05-07 | BUY | 92 | 120.900 | 121.400 | 121.350 | EUR 11,164 | 108.46 |
| 2025-05-06 | BUY | 506 | 121.000 | 122.500 | 122.350 | EUR 61,909 | 108.35 |
| 2025-05-02 | BUY | 138 | 121.600 | 121.900 | 121.870 | EUR 16,818 | 108.11 |
| 2025-04-30 | BUY | 230 | 116.300 | 117.400 | 117.290 | EUR 26,977 | 107.96 |
| 2025-04-28 | BUY | 184 | 111.100 | 113.000 | 112.810 | EUR 20,757 | 107.89 |
| 2025-04-23 | BUY | 506 | 109.700 | 110.600 | 110.510 | EUR 55,918 | 107.81 |
| 2025-04-17 | BUY | 315 | 106.700 | 108.400 | 108.230 | EUR 34,092 | 107.86 |
| 2025-04-09 | BUY | 920 | 97.700 | 99.250 | 99.095 | EUR 91,167 | 108.10 |
| 2025-04-04 | SELL | -230 | 98.650 | 103.000 | 102.565 | EUR -23,590 | 108.42 Profit of 1,346 on sale |
| 2025-03-11 | BUY | 360 | 109.200 | 111.900 | 111.630 | EUR 40,187 | 107.59 |
| 2025-03-10 | BUY | 90 | 110.900 | 114.400 | 114.050 | EUR 10,265 | 107.55 |
| 2025-03-07 | BUY | 855 | 112.900 | 116.300 | 115.960 | EUR 99,146 | 107.47 |
| 2025-03-05 | BUY | 225 | 115.900 | 116.600 | 116.530 | EUR 26,219 | 107.36 |
| 2025-03-03 | BUY | 225 | 114.300 | 115.300 | 115.200 | EUR 25,920 | 107.22 |
| 2025-02-28 | BUY | 90 | 112.000 | 113.800 | 113.620 | EUR 10,226 | 107.15 |
| 2025-02-27 | BUY | 90 | 114.900 | 116.600 | 116.430 | EUR 10,479 | 107.04 |
| 2025-02-26 | BUY | 315 | 116.600 | 116.600 | 116.600 | EUR 36,729 | 106.87 |
| 2025-02-25 | BUY | 45 | 116.600 | 117.400 | 117.320 | EUR 5,279 | 106.72 |
| 2025-02-24 | BUY | 180 | 116.500 | 118.700 | 118.480 | EUR 21,326 | 106.57 |
| 2025-02-20 | BUY | 180 | 117.500 | 121.900 | 121.460 | EUR 21,863 | 106.23 |
| 2025-02-19 | BUY | 270 | 121.200 | 125.000 | 124.620 | EUR 33,647 | 105.98 |
| 2025-02-18 | BUY | 45 | 123.600 | 125.500 | 125.310 | EUR 5,639 | 105.70 |
| 2025-02-17 | BUY | 45 | 123.800 | 124.600 | 124.520 | EUR 5,603 | 105.39 |
| 2025-02-14 | BUY | 45 | 122.700 | 123.900 | 123.780 | EUR 5,570 | 105.10 |
| 2025-02-13 | BUY | 135 | 123.300 | 123.700 | 123.660 | EUR 16,694 | 104.79 |
| 2025-02-12 | BUY | 90 | 121.900 | 122.900 | 122.800 | EUR 11,052 | 104.49 |
| 2025-02-11 | BUY | 1,440 | 122.400 | 122.400 | 122.400 | EUR 176,256 | 104.17 |
| 2025-02-10 | BUY | 1,035 | 120.000 | 120.000 | 120.000 | EUR 124,200 | 103.86 |
| 2025-02-06 | BUY | 138 | 120.000 | 120.200 | 120.180 | EUR 16,585 | 103.25 |
| 2025-01-28 | BUY | 45 | 115.400 | 115.800 | 115.760 | EUR 5,209 | 101.21 |
| 2025-01-20 | BUY | 180 | 98.400 | 98.400 | 98.400 | EUR 17,712 | 99.64 |
| 2025-01-16 | BUY | 810 | 98.400 | 99.200 | 99.120 | EUR 80,287 | 99.71 |
| 2025-01-14 | BUY | 90 | 93.950 | 95.350 | 95.210 | EUR 8,569 | 99.91 |
| 2025-01-13 | BUY | 92 | 94.600 | 97.700 | 97.390 | EUR 8,960 | 100.06 |
| 2025-01-09 | BUY | 782 | 96.350 | 96.600 | 96.575 | EUR 75,522 | 100.24 |
| 2024-11-18 | BUY | 230 | 99.450 | 99.450 | 99.450 | EUR 22,873 | 101.37 |
| 2024-11-04 | BUY | 92 | 98.000 | 100.700 | 100.430 | EUR 9,240 | 100.99 |
| 2024-10-23 | BUY | 90 | 101.300 | 101.900 | 101.840 | EUR 9,166 | 101.10 |
* (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.