| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,075 | EUR 868,810 | EUR 868,810 | ||||
| 2025-05-07 (Wednesday) | 7,075 | EUR 855,368 | EUR 855,368 | ||||
| 2025-05-06 (Tuesday) | 7,075 | EUR 856,075 | EUR 856,075 | 0 | EUR -10,613 | EUR 121 | EUR 122.5 |
| 2025-05-05 (Monday) | 7,075 | EUR 866,688 | EUR 866,688 | 0 | EUR 6,368 | EUR 122.5 | EUR 121.6 |
| 2025-05-02 (Friday) | 7,075 | EUR 860,320 | EUR 860,320 | 0 | EUR 37,497 | EUR 121.6 | EUR 116.3 |
| 2025-05-01 (Thursday) | 7,075 | EUR 822,823 | EUR 822,823 | 0 | EUR 0 | EUR 116.3 | EUR 116.3 |
| 2025-04-30 (Wednesday) | 7,075 | EUR 822,823 | EUR 822,823 | 0 | EUR 29,008 | EUR 116.3 | EUR 112.2 |
| 2025-04-29 (Tuesday) | 7,075 | EUR 793,815 | EUR 793,815 | 0 | EUR 7,782 | EUR 112.2 | EUR 111.1 |
| 2025-04-28 (Monday) | 7,075 | EUR 786,033 | EUR 786,033 | 0 | EUR -8,490 | EUR 111.1 | EUR 112.3 |
| 2025-04-25 (Friday) | 7,075 | EUR 794,523 | EUR 794,523 | 0 | EUR 18,395 | EUR 112.3 | EUR 109.7 |
| 2025-04-24 (Thursday) | 7,075 | EUR 776,128 | EUR 776,128 | 0 | EUR 0 | EUR 109.7 | EUR 109.7 |
| 2025-04-23 (Wednesday) | 7,075 | EUR 776,128 | EUR 776,128 | 0 | EUR 27,593 | EUR 109.7 | EUR 105.8 |
| 2025-04-22 (Tuesday) | 7,075 | EUR 748,535 | EUR 748,535 | 0 | EUR -6,368 | EUR 105.8 | EUR 106.7 |
| 2025-04-21 (Monday) | 7,075 | EUR 754,903 | EUR 754,903 | ||||
| 2025-04-18 (Friday) | 7,075 | EUR 754,903 | EUR 754,903 | 0 | EUR 0 | EUR 106.7 | EUR 106.7 |
| 2025-04-17 (Thursday) | 7,075 | EUR 754,903 | EUR 754,903 | 0 | EUR -13,442 | EUR 106.7 | EUR 108.6 |
| 2025-04-16 (Wednesday) | 7,075 | EUR 768,345 | EUR 768,345 | 0 | EUR -2,830 | EUR 108.6 | EUR 109 |
| 2025-04-15 (Tuesday) | 7,075 | EUR 771,175 | EUR 771,175 | 52 | EUR 28,142 | EUR 109 | EUR 105.8 |
| 2025-04-14 (Monday) | 7,023 | EUR 743,033 | EUR 743,033 | 0 | EUR 27,389 | EUR 105.8 | EUR 101.9 |
| 2025-04-11 (Friday) | 7,023 | EUR 715,644 | EUR 715,644 | 52 | EUR 3,905 | EUR 101.9 | EUR 102.1 |
| 2025-04-10 (Thursday) | 6,971 | EUR 711,739 | EUR 711,739 | 0 | EUR 30,672 | EUR 102.1 | EUR 97.7 |
| 2025-04-09 (Wednesday) | 6,971 | EUR 681,067 | EUR 681,067 | 153 | EUR -2,097 | EUR 97.7 | EUR 100.2 |
| 2025-04-08 (Tuesday) | 6,818 | EUR 683,164 | EUR 683,164 | 159 | EUR 44,899 | EUR 100.2 | EUR 95.85 |
| 2025-04-07 (Monday) | 6,659 | EUR 638,265 | EUR 638,265 | 0 | EUR -18,645 | EUR 95.85 | EUR 98.6499 |
| 2025-04-04 (Friday) | 6,659 | EUR 656,910 | EUR 656,910 | 106 | EUR -52,780 | EUR 98.6499 | EUR 108.3 |
| 2025-04-02 (Wednesday) | 6,553 | EUR 709,690 | EUR 709,690 | 0 | EUR 3,277 | EUR 108.3 | EUR 107.8 |
| 2025-04-01 (Tuesday) | 6,553 | EUR 706,413 | EUR 706,413 | 0 | EUR 6,553 | EUR 107.8 | EUR 106.8 |
| 2025-03-31 (Monday) | 6,553 | EUR 699,860 | EUR 699,860 | 0 | EUR -22,936 | EUR 106.8 | EUR 110.3 |
| 2025-03-28 (Friday) | 6,553 | EUR 722,796 | EUR 722,796 | 0 | EUR -3,276 | EUR 110.3 | EUR 110.8 |
| 2025-03-27 (Thursday) | 6,553 | EUR 726,072 | EUR 726,072 | 0 | EUR -17,694 | EUR 110.8 | EUR 113.5 |
| 2025-03-26 (Wednesday) | 6,553 | EUR 743,766 | EUR 743,766 | 0 | EUR -16,382 | EUR 113.5 | EUR 116 |
| 2025-03-25 (Tuesday) | 6,553 | EUR 760,148 | EUR 760,148 | 0 | EUR 16,382 | EUR 116 | EUR 113.5 |
| 2025-03-24 (Monday) | 6,553 | EUR 743,766 | EUR 743,766 | 0 | EUR 12,451 | EUR 113.5 | EUR 111.6 |
| 2025-03-21 (Friday) | 6,553 | EUR 731,315 | EUR 731,315 | 0 | EUR -15,727 | EUR 111.6 | EUR 114 |
| 2025-03-20 (Thursday) | 6,553 | EUR 747,042 | EUR 747,042 | 0 | EUR -9,174 | EUR 114 | EUR 115.4 |
| 2025-03-19 (Wednesday) | 6,553 | EUR 756,216 | EUR 756,216 | 0 | EUR 1,966 | EUR 115.4 | EUR 115.1 |
| 2025-03-18 (Tuesday) | 6,553 | EUR 754,250 | EUR 754,250 | 0 | EUR 1,966 | EUR 115.1 | EUR 114.8 |
| 2025-03-17 (Monday) | 6,553 | EUR 752,284 | EUR 752,284 | 0 | EUR -3,932 | EUR 114.8 | EUR 115.4 |
| 2025-03-14 (Friday) | 6,553 | EUR 756,216 | EUR 756,216 | 0 | EUR 30,144 | EUR 115.4 | EUR 110.8 |
| 2025-03-13 (Thursday) | 6,553 | EUR 726,072 | EUR 726,072 | 0 | EUR -6,553 | EUR 110.8 | EUR 111.8 |
| 2025-03-12 (Wednesday) | 6,553 | EUR 732,625 | EUR 732,625 | 0 | EUR 17,037 | EUR 111.8 | EUR 109.2 |
| 2025-03-11 (Tuesday) | 6,553 | EUR 715,588 | EUR 715,588 | 0 | EUR -11,140 | EUR 109.2 | EUR 110.9 |
| 2025-03-10 (Monday) | 6,553 | EUR 726,728 | EUR 726,728 | 0 | EUR -13,106 | EUR 110.9 | EUR 112.9 |
| 2025-03-07 (Friday) | 6,553 | EUR 739,834 | EUR 739,834 | 0 | EUR -19,659 | EUR 112.9 | EUR 115.9 |
| 2025-03-05 (Wednesday) | 6,553 | EUR 759,493 | EUR 759,493 | 0 | EUR 38,663 | EUR 115.9 | EUR 110 |
| 2025-03-04 (Tuesday) | 6,553 | EUR 720,830 | EUR 720,830 | 0 | EUR -28,178 | EUR 110 | EUR 114.3 |
| 2025-03-03 (Monday) | 6,553 | EUR 749,008 | EUR 749,008 | 102 | EUR 26,496 | EUR 114.3 | EUR 112 |
| 2025-02-28 (Friday) | 6,451 | EUR 722,512 | EUR 722,512 | 0 | EUR -18,708 | EUR 112 | EUR 114.9 |
| 2025-02-27 (Thursday) | 6,451 | EUR 741,220 | EUR 741,220 | 0 | EUR -21,933 | EUR 114.9 | EUR 118.3 |
| 2025-02-26 (Wednesday) | 6,451 | EUR 763,153 | EUR 763,153 | 0 | EUR 10,966 | EUR 118.3 | EUR 116.6 |
| 2025-02-25 (Tuesday) | 6,451 | EUR 752,187 | EUR 752,187 | 0 | EUR 645 | EUR 116.6 | EUR 116.5 |
| 2025-02-24 (Monday) | 6,451 | EUR 751,542 | EUR 751,542 | 0 | EUR -5,805 | EUR 116.5 | EUR 117.4 |
| 2025-02-21 (Friday) | 6,451 | EUR 757,347 | EUR 757,347 | 0 | EUR -646 | EUR 117.4 | EUR 117.5 |
| 2025-02-20 (Thursday) | 6,451 | EUR 757,993 | EUR 757,993 | 0 | EUR -23,868 | EUR 117.5 | EUR 121.2 |
| 2025-02-19 (Wednesday) | 6,451 | EUR 781,861 | EUR 781,861 | 0 | EUR -15,483 | EUR 121.2 | EUR 123.6 |
| 2025-02-18 (Tuesday) | 6,451 | EUR 797,344 | EUR 797,344 | 0 | EUR -1,290 | EUR 123.6 | EUR 123.8 |
| 2025-02-17 (Monday) | 6,451 | EUR 798,634 | EUR 798,634 | 0 | EUR 7,096 | EUR 123.8 | EUR 122.7 |
| 2025-02-14 (Friday) | 6,451 | EUR 791,538 | EUR 791,538 | 0 | EUR -3,870 | EUR 122.7 | EUR 123.3 |
| 2025-02-13 (Thursday) | 6,451 | EUR 795,408 | EUR 795,408 | 0 | EUR 9,031 | EUR 123.3 | EUR 121.9 |
| 2025-02-12 (Wednesday) | 6,451 | EUR 786,377 | EUR 786,377 | 0 | EUR -3,225 | EUR 121.9 | EUR 122.4 |
| 2025-02-11 (Tuesday) | 6,451 | EUR 789,602 | EUR 789,602 | 0 | EUR 8,386 | EUR 122.4 | EUR 121.1 |
| 2025-02-10 (Monday) | 6,451 | EUR 781,216 | EUR 781,216 | 0 | EUR 7,096 | EUR 121.1 | EUR 120 |
| 2025-02-07 (Friday) | 6,451 | EUR 774,120 | EUR 774,120 | 0 | EUR 0 | EUR 120 | EUR 120 |
| 2025-02-06 (Thursday) | 6,451 | EUR 774,120 | EUR 774,120 | 0 | EUR 4,516 | EUR 120 | EUR 119.3 |
| 2025-02-05 (Wednesday) | 6,451 | EUR 769,604 | EUR 769,604 | 0 | EUR 11,611 | EUR 119.3 | EUR 117.5 |
| 2025-02-04 (Tuesday) | 6,451 | EUR 757,993 | EUR 757,993 | 0 | EUR 8,387 | EUR 117.5 | EUR 116.2 |
| 2025-02-03 (Monday) | 6,451 | EUR 749,606 | EUR 749,606 | 0 | EUR 1,935 | EUR 116.2 | EUR 115.9 |
| 2025-01-31 (Friday) | 6,451 | EUR 747,671 | EUR 747,671 | 0 | EUR -5,161 | EUR 115.9 | EUR 116.7 |
| 2025-01-30 (Thursday) | 6,451 | EUR 752,832 | EUR 752,832 | 0 | EUR 7,096 | EUR 116.7 | EUR 115.6 |
| 2025-01-29 (Wednesday) | 6,451 | EUR 745,736 | EUR 745,736 | 0 | EUR 1,291 | EUR 115.6 | EUR 115.4 |
| 2025-01-28 (Tuesday) | 6,451 | EUR 744,445 | EUR 744,445 | 0 | EUR 10,966 | EUR 115.4 | EUR 113.7 |
| 2025-01-27 (Monday) | 6,451 | EUR 733,479 | EUR 733,479 | 0 | EUR 1,936 | EUR 113.7 | EUR 113.4 |
| 2025-01-24 (Friday) | 6,451 | EUR 731,543 | EUR 731,543 | 0 | EUR 7,096 | EUR 113.4 | EUR 112.3 |
| 2025-01-23 (Thursday) | 6,451 | EUR 724,447 | EUR 724,447 | 0 | EUR -4,516 | EUR 112.3 | EUR 113 |
| 2025-01-22 (Wednesday) | 6,451 | EUR 728,963 | EUR 728,963 | ||||
| 2025-01-21 (Tuesday) | 6,451 | EUR 703,804 | EUR 703,804 | ||||
| 2025-01-20 (Monday) | 6,655 | EUR 722,068 | EUR 722,068 | ||||
| 2025-01-17 (Friday) | 6,655 | EUR 654,187 | EUR 654,187 | ||||
| 2025-01-16 (Thursday) | 6,655 | EUR 654,852 | EUR 654,852 | ||||
| 2025-01-15 (Wednesday) | 6,655 | EUR 653,188 | EUR 653,188 | ||||
| 2025-01-14 (Tuesday) | 6,655 | EUR 625,237 | EUR 625,237 | ||||
| 2025-01-13 (Monday) | 6,655 | EUR 629,563 | EUR 629,563 | ||||
| 2025-01-10 (Friday) | 6,655 | EUR 651,525 | EUR 651,525 | ||||
| 2025-01-09 (Thursday) | 6,655 | EUR 641,209 | EUR 641,209 | ||||
| 2025-01-09 (Thursday) | 6,655 | EUR 641,209 | EUR 641,209 | ||||
| 2025-01-09 (Thursday) | 6,655 | EUR 641,209 | EUR 641,209 | ||||
| 2025-01-08 (Wednesday) | 6,655 | EUR 639,878 | EUR 639,878 | ||||
| 2025-01-08 (Wednesday) | 6,655 | EUR 639,878 | EUR 639,878 | ||||
| 2025-01-08 (Wednesday) | 6,655 | EUR 639,878 | EUR 639,878 | ||||
| 2025-01-02 (Thursday) | 6,655 | EUR 629,563 | EUR 629,563 | 0 | EUR 6,655 | EUR 94.6 | EUR 93.6 |
| 2024-12-30 (Monday) | 6,655 | EUR 622,908 | EUR 622,908 | 0 | EUR -52,575 | EUR 93.6 | EUR 101.5 |
| 2024-12-06 (Friday) | 6,655 | EUR 675,483 | EUR 675,483 | 0 | EUR 3,328 | EUR 101.5 | EUR 101 |
| 2024-12-05 (Thursday) | 6,655 | EUR 672,155 | EUR 672,155 | 0 | EUR -9,983 | EUR 101 | EUR 102.5 |
| 2024-12-04 (Wednesday) | 6,655 | EUR 682,138 | EUR 682,138 | 0 | EUR 23,626 | EUR 102.5 | EUR 98.95 |
| 2024-12-03 (Tuesday) | 6,655 | EUR 658,512 | EUR 658,512 | 0 | EUR 2,329 | EUR 98.95 | EUR 98.6 |
| 2024-12-02 (Monday) | 6,655 | EUR 656,183 | EUR 656,183 | 0 | EUR 2,662 | EUR 98.6 | EUR 98.2 |
| 2024-11-29 (Friday) | 6,655 | EUR 653,521 | EUR 653,521 | 0 | EUR 9,650 | EUR 98.2 | EUR 96.75 |
| 2024-11-28 (Thursday) | 6,655 | EUR 643,871 | EUR 643,871 | 0 | EUR -1,664 | EUR 96.75 | EUR 97 |
| 2024-11-27 (Wednesday) | 6,655 | EUR 645,535 | EUR 645,535 | 0 | EUR -9,983 | EUR 97 | EUR 98.5001 |
| 2024-11-26 (Tuesday) | 6,655 | EUR 655,518 | EUR 655,518 | 0 | EUR -2,329 | EUR 98.5001 | EUR 98.85 |
| 2024-11-25 (Monday) | 6,655 | EUR 657,847 | EUR 657,847 | 0 | EUR -6,988 | EUR 98.85 | EUR 99.9001 |
| 2024-11-22 (Friday) | 6,655 | EUR 664,835 | EUR 664,835 | 0 | EUR 5,990 | EUR 99.9001 | EUR 99 |
| 2024-11-21 (Thursday) | 6,655 | EUR 658,845 | EUR 658,845 | 0 | EUR -5,657 | EUR 99 | EUR 99.85 |
| 2024-11-20 (Wednesday) | 6,655 | EUR 664,502 | EUR 664,502 | 0 | EUR 5,990 | EUR 99.85 | EUR 98.95 |
| 2024-11-19 (Tuesday) | 6,655 | EUR 658,512 | EUR 658,512 | 0 | EUR -333 | EUR 98.95 | EUR 99 |
| 2024-11-18 (Monday) | 6,655 | EUR 658,845 | EUR 658,845 | 0 | EUR -25,955 | EUR 99 | EUR 102.9 |
| 2024-11-12 (Tuesday) | 6,655 | EUR 684,800 | EUR 684,800 | 0 | EUR -9,982 | EUR 102.9 | EUR 104.4 |
| 2024-11-08 (Friday) | 6,655 | EUR 694,782 | EUR 694,782 | 0 | EUR -2,662 | EUR 104.4 | EUR 104.8 |
| 2024-11-07 (Thursday) | 6,655 | EUR 697,444 | EUR 697,444 | 0 | EUR 32,609 | EUR 104.8 | EUR 99.9001 |
| 2024-11-06 (Wednesday) | 6,655 | EUR 664,835 | EUR 664,835 | 0 | EUR 3,993 | EUR 99.9001 | EUR 99.3001 |
| 2024-11-05 (Tuesday) | 6,655 | EUR 660,842 | EUR 660,842 | 0 | EUR 8,652 | EUR 99.3001 | EUR 98 |
| 2024-11-04 (Monday) | 6,655 | EUR 652,190 | EUR 652,190 | 0 | EUR -12,312 | EUR 98 | EUR 99.85 |
| 2024-11-01 (Friday) | 6,655 | EUR 664,502 | EUR 664,502 | 0 | EUR 2,662 | EUR 99.85 | EUR 99.45 |
| 2024-10-31 (Thursday) | 6,655 | EUR 661,840 | EUR 661,840 | 0 | EUR -8,984 | EUR 99.45 | EUR 100.8 |
| 2024-10-30 (Wednesday) | 6,655 | EUR 670,824 | EUR 670,824 | 0 | EUR -7,321 | EUR 100.8 | EUR 101.9 |
| 2024-10-29 (Tuesday) | 6,655 | EUR 678,145 | EUR 678,145 | 0 | EUR 666 | EUR 101.9 | EUR 101.8 |
| 2024-10-28 (Monday) | 6,655 | EUR 677,479 | EUR 677,479 | 0 | EUR -666 | EUR 101.8 | EUR 101.9 |
| 2024-10-25 (Friday) | 6,655 | EUR 678,145 | EUR 678,145 | 0 | EUR 7,986 | EUR 101.9 | EUR 100.7 |
| 2024-10-24 (Thursday) | 6,655 | EUR 670,159 | EUR 670,159 | 0 | EUR -3,993 | EUR 100.7 | EUR 101.3 |
| 2024-10-23 (Wednesday) | 6,655 | EUR 674,152 | EUR 674,152 | 0 | EUR -2,662 | EUR 101.3 | EUR 101.7 |
| 2024-10-22 (Tuesday) | 6,655 | EUR 676,814 | EUR 676,814 | 0 | EUR 7,986 | EUR 101.7 | EUR 100.5 |
| 2024-10-21 (Monday) | 6,655 | EUR 668,828 | EUR 668,828 | 0 | EUR -6,655 | EUR 100.5 | EUR 101.5 |
| 2024-10-18 (Friday) | 6,655 | EUR 675,483 | EUR 675,483 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 52 | 109.000* | 108.50 | |||
| 2025-04-11 | BUY | 52 | 101.900* | 108.61 | |||
| 2025-04-09 | BUY | 153 | 97.700* | 108.81 | |||
| 2025-04-08 | BUY | 159 | 100.200* | 108.91 | |||
| 2025-04-04 | BUY | 106 | 98.650* | 109.20 | |||
| 2025-03-03 | BUY | 102 | 114.300* | 108.09 |
* (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.