| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,147 | EUR 124,469 | EUR 124,469 | 0 | EUR 2,219 | EUR 108.517 | EUR 106.582 |
| 2025-12-10 (Wednesday) | 1,147 | EUR 122,250 | EUR 122,250 | -6 | EUR -661 | EUR 106.582 | EUR 106.601 |
| 2025-12-08 (Monday) | 1,153 | EUR 122,911 | EUR 122,911 | 2 | EUR -3,994 | EUR 106.601 | EUR 110.256 |
| 2025-12-04 (Thursday) | 1,151 | EUR 126,905 | EUR 126,905 | 0 | EUR 1,070 | EUR 110.256 | EUR 109.327 |
| 2025-12-03 (Wednesday) | 1,151 | EUR 125,835 | EUR 125,835 | 0 | EUR -1,945 | EUR 109.327 | EUR 111.017 |
| 2025-12-02 (Tuesday) | 1,151 | EUR 127,780 | EUR 127,780 | -10 | EUR -628 | EUR 111.017 | EUR 110.601 |
| 2025-12-01 (Monday) | 1,161 | EUR 128,408 | EUR 128,408 | 0 | EUR -1,279 | EUR 110.601 | EUR 111.703 |
| 2025-11-28 (Friday) | 1,161 | EUR 129,687 | EUR 129,687 | 0 | EUR 2,277 | EUR 111.703 | EUR 109.742 |
| 2025-11-27 (Thursday) | 1,161 | EUR 127,410 | EUR 127,410 | 0 | EUR 1,058 | EUR 109.742 | EUR 108.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -6 | 92.000 | 90.700 | 90.830 | EUR -545 | 123.26 Profit of 195 on sale |
| 2025-12-08 | BUY | 2 | 93.400 | 91.250 | 91.465 | EUR 183 | 123.33 |
| 2025-12-02 | SELL | -10 | 96.000 | 94.300 | 94.470 | EUR -945 | 123.51 Profit of 290 on sale |
| 2025-11-20 | BUY | 16 | 90.050 | 88.850 | 88.970 | EUR 1,424 | 124.08 |
| 2025-11-18 | BUY | 6 | 88.800 | 87.350 | 87.495 | EUR 525 | 124.29 |
| 2025-11-12 | SELL | -10 | 93.950 | 92.700 | 92.825 | EUR -928 | 124.63 Profit of 318 on sale |
| 2025-11-10 | BUY | 6 | 95.650 | 92.900 | 93.175 | EUR 559 | 124.79 |
| 2025-11-05 | BUY | 14 | 101.100 | 98.100 | 98.400 | EUR 1,378 | 125.01 |
| 2025-10-27 | SELL | -10 | 103.000 | 105.100 | 104.890 | EUR -1,049 | 125.29 Profit of 204 on sale |
| 2025-10-20 | SELL | -6 | 105.300 | 105.400 | 105.390 | EUR -632 | 125.39 Profit of 120 on sale |
| 2025-10-15 | BUY | 36 | 106.000 | 106.700 | 106.630 | EUR 3,839 | 125.44 |
| 2025-10-13 | BUY | 8 | 107.300 | 108.300 | 108.200 | EUR 866 | 125.46 |
| 2025-10-02 | BUY | 2 | 110.100 | 110.400 | 110.370 | EUR 221 | 125.44 |
| 2025-09-26 | BUY | 6 | 107.800 | 110.100 | 109.870 | EUR 659 | 125.38 |
| 2025-09-24 | SELL | -12 | 108.800 | 111.200 | 110.960 | EUR -1,332 | 125.36 Profit of 173 on sale |
| 2025-08-04 | BUY | 24 | 130.900 | 132.400 | 132.250 | EUR 3,174 | 124.43 |
| 2025-07-16 | BUY | 2 | 126.600 | 126.600 | 126.600 | EUR 253 | 123.38 |
| 2025-07-10 | SELL | -10 | 126.800 | 131.000 | 130.580 | EUR -1,306 | 122.78 Loss of -78 on sale |
| 2025-07-02 | BUY | 4 | 120.300 | 121.700 | 121.560 | EUR 486 | 121.95 |
| 2025-06-02 | SELL | -8 | 121.200 | 122.900 | 122.730 | EUR -982 | 119.34 Loss of -27 on sale |
| 2025-05-30 | BUY | 12 | 122.300 | 122.600 | 122.570 | EUR 1,471 | 119.20 |
| 2025-05-29 | SELL | -6 | 121.500 | 122.800 | 122.670 | EUR -736 | 119.06 Loss of -22 on sale |
| 2025-05-28 | SELL | -2 | 120.800 | 121.400 | 121.340 | EUR -243 | 118.93 Loss of -5 on sale |
| 2025-05-22 | SELL | -30 | 118.600 | 119.000 | 118.960 | EUR -3,569 | 118.45 Loss of -15 on sale |
| 2025-05-16 | BUY | 4 | 120.700 | 124.300 | 123.940 | EUR 496 | 117.91 |
| 2025-05-14 | BUY | 6 | 122.000 | 122.000 | 122.000 | EUR 732 | 117.61 |
| 2025-05-13 | BUY | 34 | 122.000 | 122.500 | 122.450 | EUR 4,163 | 117.46 |
| 2025-05-12 | SELL | -2 | 122.000 | 126.000 | 125.600 | EUR -251 | 117.31 Loss of -17 on sale |
| 2025-04-23 | SELL | -4 | 109.700 | 110.600 | 110.510 | EUR -442 | 115.50 Profit of 20 on sale |
| 2025-04-22 | SELL | -20 | 105.800 | 106.100 | 106.070 | EUR -2,121 | 115.45 Profit of 188 on sale |
| 2025-04-11 | BUY | 4 | 101.900 | 103.800 | 103.610 | EUR 414 | 115.06 |
| 2025-04-09 | BUY | 4 | 97.700 | 99.250 | 99.095 | EUR 396 | 115.14 |
| 2025-04-08 | SELL | -10 | 100.200 | 100.500 | 100.470 | EUR -1,005 | 115.20 Profit of 147 on sale |
| 2025-04-07 | SELL | -14 | 95.850 | 99.950 | 99.540 | EUR -1,394 | 115.31 Profit of 221 on sale |
| 2025-04-04 | BUY | 2 | 98.650 | 103.000 | 102.565 | EUR 205 | 115.38 |
| 2025-03-27 | BUY | 8 | 110.800 | 112.000 | 111.880 | EUR 895 | 115.25 |
| 2025-03-11 | BUY | 50 | 109.200 | 111.900 | 111.630 | EUR 5,582 | 114.06 |
| 2025-03-07 | BUY | 4 | 112.900 | 116.300 | 115.960 | EUR 464 | 113.87 |
| 2025-03-06 | BUY | 4 | 118.100 | 118.800 | 118.730 | EUR 475 | 113.69 |
| 2025-03-03 | SELL | -8 | 114.300 | 115.300 | 115.200 | EUR -922 | 113.43 Loss of -14 on sale |
| 2025-02-26 | BUY | 82 | 116.600 | 116.600 | 116.600 | EUR 9,561 | 113.14 |
| 2025-02-18 | SELL | -54 | 123.600 | 125.500 | 125.310 | EUR -6,767 | 112.11 Loss of -713 on sale |
| 2025-02-13 | BUY | 8 | 123.300 | 123.700 | 123.660 | EUR 989 | 111.29 |
| 2024-12-04 | SELL | -10 | 102.500 | 102.500 | 102.500 | EUR -1,025 | 107.89 Profit of 54 on sale |
| 2024-12-03 | SELL | -44 | 98.950 | 99.300 | 99.265 | EUR -4,368 | 107.98 Profit of 383 on sale |
| 2024-11-19 | SELL | -2 | 98.950 | 99.600 | 99.535 | EUR -199 | 109.29 Profit of 20 on sale |
| 2024-11-18 | SELL | -2 | 99.450 | 99.450 | 99.450 | EUR -199 | 109.43 Profit of 20 on sale |
| 2024-11-12 | BUY | 6 | 102.900 | 104.100 | 103.980 | EUR 624 | 109.44 |
| 2024-11-01 | SELL | -16 | 99.450 | 99.450 | 99.450 | EUR -1,591 | 109.41 Profit of 159 on sale |
| 2024-11-01 | SELL | -16 | 99.450 | 99.450 | 99.450 | EUR -1,591 | 109.41 Profit of 159 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.
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.
Copyright Market Footprint Ltd. Privacy Policy