| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,360 | EUR 148,067 | EUR 148,067 | -18 | EUR -2,836 | EUR 108.873 | EUR 109.509 |
| 2025-12-15 (Monday) | 1,378 | EUR 150,903 | EUR 150,903 | -18 | EUR -1,659 | EUR 109.509 | EUR 109.285 |
| 2025-12-12 (Friday) | 1,396 | EUR 152,562 | EUR 152,562 | 0 | EUR 1,072 | EUR 109.285 | EUR 108.517 |
| 2025-12-11 (Thursday) | 1,396 | EUR 151,490 | EUR 151,490 | 0 | EUR 2,701 | EUR 108.517 | EUR 106.582 |
| 2025-12-10 (Wednesday) | 1,396 | EUR 148,789 | EUR 148,789 | 0 | EUR -159 | EUR 106.582 | EUR 106.696 |
| 2025-12-09 (Tuesday) | 1,396 | EUR 148,948 | EUR 148,948 | 0 | EUR 133 | EUR 106.696 | EUR 106.601 |
| 2025-12-08 (Monday) | 1,396 | EUR 148,815 | EUR 148,815 | 0 | EUR -2,653 | EUR 106.601 | EUR 108.501 |
| 2025-12-05 (Friday) | 1,396 | EUR 151,468 | EUR 151,468 | 0 | EUR -2,450 | EUR 108.501 | EUR 110.256 |
| 2025-12-04 (Thursday) | 1,396 | EUR 153,918 | EUR 153,918 | 0 | EUR 1,298 | EUR 110.256 | EUR 109.327 |
| 2025-12-03 (Wednesday) | 1,396 | EUR 152,620 | EUR 152,620 | 0 | EUR -2,359 | EUR 109.327 | EUR 111.016 |
| 2025-12-02 (Tuesday) | 1,396 | EUR 154,979 | EUR 154,979 | 0 | EUR 580 | EUR 111.016 | EUR 110.601 |
| 2025-12-01 (Monday) | 1,396 | EUR 154,399 | EUR 154,399 | 0 | EUR -1,538 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -18 | 93.500 | 92.000 | 92.150 | EUR -1,659 | 123.56 Profit of 565 on sale |
| 2025-12-15 | SELL | -18 | 94.200 | 92.550 | 92.715 | EUR -1,669 | 123.62 Profit of 556 on sale |
| 2025-11-28 | SELL | -18 | 96.800 | 94.200 | 94.460 | EUR -1,700 | 124.30 Profit of 537 on sale |
| 2025-11-26 | SELL | -90 | 94.700 | 92.750 | 92.945 | EUR -8,365 | 124.42 Profit of 2,833 on sale |
| 2025-11-21 | SELL | -36 | 90.850 | 88.050 | 88.330 | EUR -3,180 | 124.66 Profit of 1,308 on sale |
| 2025-11-18 | BUY | 36 | 88.800 | 87.350 | 87.495 | EUR 3,150 | 124.95 |
| 2025-11-04 | BUY | 18 | 104.600 | 94.200 | 95.240 | EUR 1,714 | 125.71 |
| 2025-10-31 | BUY | 18 | 101.400 | 100.000 | 100.140 | EUR 1,803 | 125.80 |
| 2025-10-20 | SELL | -18 | 105.300 | 105.400 | 105.390 | EUR -1,897 | 126.04 Profit of 372 on sale |
| 2025-09-24 | SELL | -18 | 108.800 | 111.200 | 110.960 | EUR -1,997 | 126.02 Profit of 271 on sale |
| 2025-08-18 | BUY | 158 | 122.300 | 123.800 | 123.650 | EUR 19,537 | 125.80 |
| 2025-08-01 | BUY | 158 | 130.200 | 131.300 | 131.190 | EUR 20,728 | 124.60 |
| 2025-07-25 | BUY | 158 | 126.600 | 127.100 | 127.050 | EUR 20,074 | 124.06 |
| 2025-07-16 | SELL | -159 | 126.600 | 126.600 | 126.600 | EUR -20,129 | 123.19 Loss of -542 on sale |
| 2025-07-11 | BUY | 159 | 126.500 | 126.800 | 126.770 | EUR 20,156 | 122.76 |
| 2025-06-26 | BUY | 158 | 119.900 | 120.000 | 119.990 | EUR 18,958 | 121.40 |
| 2025-06-11 | SELL | -158 | 127.000 | 127.000 | 127.000 | EUR -20,066 | 120.03 Loss of -1,101 on sale |
| 2025-06-10 | BUY | 158 | 126.400 | 126.800 | 126.760 | EUR 20,028 | 119.87 |
| 2025-06-09 | BUY | 158 | 128.400 | 128.400 | 128.400 | EUR 20,287 | 119.69 |
| 2025-05-30 | SELL | -159 | 122.300 | 122.600 | 122.570 | EUR -19,489 | 118.74 Loss of -609 on sale |
| 2025-05-27 | SELL | -160 | 119.800 | 120.600 | 120.520 | EUR -19,283 | 118.34 Loss of -349 on sale |
| 2025-05-21 | BUY | 159 | 119.600 | 119.600 | 119.600 | EUR 19,016 | 117.85 |
| 2025-05-19 | SELL | -159 | 121.300 | 121.400 | 121.390 | EUR -19,301 | 117.57 Loss of -608 on sale |
| 2025-05-13 | SELL | -159 | 122.000 | 122.500 | 122.450 | EUR -19,470 | 116.98 Loss of -869 on sale |
| 2025-05-12 | BUY | 159 | 122.000 | 126.000 | 125.600 | EUR 19,970 | 116.83 |
| 2025-05-09 | BUY | 159 | 123.900 | 124.100 | 124.080 | EUR 19,729 | 116.65 |
| 2025-05-07 | SELL | -159 | 120.900 | 121.400 | 121.350 | EUR -19,295 | 116.30 Loss of -803 on sale |
| 2025-05-02 | BUY | 159 | 121.600 | 121.900 | 121.870 | EUR 19,377 | 115.75 |
| 2025-04-28 | BUY | 159 | 111.100 | 113.000 | 112.810 | EUR 17,937 | 115.28 |
| 2025-04-16 | BUY | 318 | 108.600 | 108.600 | 108.600 | EUR 34,535 | 114.67 |
| 2025-04-11 | BUY | 318 | 101.900 | 103.800 | 103.610 | EUR 32,948 | 114.53 |
| 2025-04-07 | BUY | 159 | 95.850 | 99.950 | 99.540 | EUR 15,827 | 114.75 |
| 2025-03-28 | BUY | 159 | 110.300 | 110.400 | 110.390 | EUR 17,552 | 114.71 |
| 2025-03-25 | SELL | -158 | 116.000 | 116.600 | 116.540 | EUR -18,413 | 114.46 Loss of -329 on sale |
| 2025-02-27 | BUY | 159 | 114.900 | 116.600 | 116.430 | EUR 18,512 | 112.80 |
| 2025-02-19 | SELL | -158 | 121.200 | 125.000 | 124.620 | EUR -19,690 | 111.87 Loss of -2,014 on sale |
| 2025-02-18 | SELL | -158 | 123.600 | 125.500 | 125.310 | EUR -19,799 | 111.61 Loss of -2,164 on sale |
| 2025-02-12 | SELL | -158 | 121.900 | 122.900 | 122.800 | EUR -19,402 | 110.56 Loss of -1,934 on sale |
| 2025-01-31 | SELL | -632 | 115.900 | 117.400 | 117.250 | EUR -74,102 | 108.74 Loss of -5,380 on sale |
| 2025-01-02 | BUY | 323 | 94.600 | 94.850 | 94.825 | EUR 30,628 | 107.64 |
| 2024-10-21 | SELL | -159 | 100.500 | 102.000 | 101.850 | EUR -16,194 | 0.00 Loss of -16,194 on sale |
| 2024-10-21 | SELL | -159 | 100.500 | 102.000 | 101.850 | EUR -16,194 | 0.00 Loss of -16,194 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.
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