| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 1,196 | EUR 124,446 | EUR 124,446 | 0 | EUR 1,474 | EUR 104.052 | EUR 102.819 |
| 2025-05-07 (Wednesday) | 1,196 | EUR 122,972 | EUR 122,972 | 0 | EUR 215 | EUR 102.819 | EUR 102.64 |
| 2025-05-06 (Tuesday) | 1,196 | EUR 122,757 | EUR 122,757 | 0 | EUR -2,091 | EUR 102.64 | EUR 104.388 |
| 2025-05-05 (Monday) | 1,196 | EUR 124,848 | EUR 124,848 | 0 | EUR 735 | EUR 104.388 | EUR 103.773 |
| 2025-05-02 (Friday) | 1,196 | EUR 124,113 | EUR 124,113 | 0 | EUR 6,097 | EUR 103.773 | EUR 98.6756 |
| 2025-05-01 (Thursday) | 1,196 | EUR 118,016 | EUR 118,016 | 0 | EUR -361 | EUR 98.6756 | EUR 98.9774 |
| 2025-04-30 (Wednesday) | 1,196 | EUR 118,377 | EUR 118,377 | -45 | EUR -2 | EUR 98.9774 | EUR 95.39 |
| 2025-04-29 (Tuesday) | 1,241 | EUR 118,379 | EUR 118,379 | 0 | EUR 1,224 | EUR 95.39 | EUR 94.4037 |
| 2025-04-28 (Monday) | 1,241 | EUR 117,155 | EUR 117,155 | 0 | EUR -1,894 | EUR 94.4037 | EUR 95.9299 |
| 2025-04-25 (Friday) | 1,241 | EUR 119,049 | EUR 119,049 | 0 | EUR 2,758 | EUR 95.9299 | EUR 93.7075 |
| 2025-04-24 (Thursday) | 1,241 | EUR 116,291 | EUR 116,291 | 0 | EUR -114 | EUR 93.7075 | EUR 93.7994 |
| 2025-04-23 (Wednesday) | 1,241 | EUR 116,405 | EUR 116,405 | 0 | EUR 3,776 | EUR 93.7994 | EUR 90.7566 |
| 2025-04-22 (Tuesday) | 1,241 | EUR 112,629 | EUR 112,629 | 0 | EUR -1,072 | EUR 90.7566 | EUR 91.6205 |
| 2025-04-21 (Monday) | 1,241 | EUR 113,701 | EUR 113,701 | 0 | EUR 128 | EUR 91.6205 | EUR 91.5173 |
| 2025-04-18 (Friday) | 1,241 | EUR 113,573 | EUR 113,573 | 0 | EUR 0 | EUR 91.5173 | EUR 91.5173 |
| 2025-04-17 (Thursday) | 1,241 | EUR 113,573 | EUR 113,573 | 0 | EUR -2,156 | EUR 91.5173 | EUR 93.2546 |
| 2025-04-16 (Wednesday) | 1,241 | EUR 115,729 | EUR 115,729 | 0 | EUR 42 | EUR 93.2546 | EUR 93.2208 |
| 2025-04-15 (Tuesday) | 1,241 | EUR 115,687 | EUR 115,687 | 0 | EUR 2,505 | EUR 93.2208 | EUR 91.2023 |
| 2025-04-14 (Monday) | 1,241 | EUR 113,182 | EUR 113,182 | 0 | EUR 3,372 | EUR 91.2023 | EUR 88.4851 |
| 2025-04-11 (Friday) | 1,241 | EUR 109,810 | EUR 109,810 | 0 | EUR 510 | EUR 88.4851 | EUR 88.0741 |
| 2025-04-10 (Thursday) | 1,241 | EUR 109,300 | EUR 109,300 | 0 | EUR 4,383 | EUR 88.0741 | EUR 84.5423 |
| 2025-04-09 (Wednesday) | 1,241 | EUR 104,917 | EUR 104,917 | 0 | EUR -1,442 | EUR 84.5423 | EUR 85.7043 |
| 2025-04-08 (Tuesday) | 1,241 | EUR 106,359 | EUR 106,359 | 0 | EUR 4,499 | EUR 85.7043 | EUR 82.079 |
| 2025-04-07 (Monday) | 1,241 | EUR 101,860 | EUR 101,860 | 0 | EUR -2,106 | EUR 82.079 | EUR 83.776 |
| 2025-04-04 (Friday) | 1,241 | EUR 103,966 | EUR 103,966 | 0 | EUR -8,572 | EUR 83.776 | EUR 90.6833 |
| 2025-04-02 (Wednesday) | 1,241 | EUR 112,538 | EUR 112,538 | 0 | EUR 636 | EUR 90.6833 | EUR 90.1708 |
| 2025-04-01 (Tuesday) | 1,241 | EUR 111,902 | EUR 111,902 | 0 | EUR 983 | EUR 90.1708 | EUR 89.3787 |
| 2025-03-31 (Monday) | 1,241 | EUR 110,919 | EUR 110,919 | 0 | EUR -3,556 | EUR 89.3787 | EUR 92.2442 |
| 2025-03-28 (Friday) | 1,241 | EUR 114,475 | EUR 114,475 | 0 | EUR -76 | EUR 92.2442 | EUR 92.3054 |
| 2025-03-27 (Thursday) | 1,241 | EUR 114,551 | EUR 114,551 | 0 | EUR -3,300 | EUR 92.3054 | EUR 94.9645 |
| 2025-03-26 (Wednesday) | 1,241 | EUR 117,851 | EUR 117,851 | 0 | EUR -2,234 | EUR 94.9645 | EUR 96.7647 |
| 2025-03-25 (Tuesday) | 1,241 | EUR 120,085 | EUR 120,085 | 0 | EUR 2,332 | EUR 96.7647 | EUR 94.8856 |
| 2025-03-24 (Monday) | 1,241 | EUR 117,753 | EUR 117,753 | 0 | EUR 1,671 | EUR 94.8856 | EUR 93.5391 |
| 2025-03-21 (Friday) | 1,241 | EUR 116,082 | EUR 116,082 | 0 | EUR -2,212 | EUR 93.5391 | EUR 95.3215 |
| 2025-03-20 (Thursday) | 1,241 | EUR 118,294 | EUR 118,294 | 0 | EUR -1,835 | EUR 95.3215 | EUR 96.8002 |
| 2025-03-19 (Wednesday) | 1,241 | EUR 120,129 | EUR 120,129 | 0 | EUR -76 | EUR 96.8002 | EUR 96.8614 |
| 2025-03-18 (Tuesday) | 1,241 | EUR 120,205 | EUR 120,205 | 0 | EUR 374 | EUR 96.8614 | EUR 96.56 |
| 2025-03-17 (Monday) | 1,241 | EUR 119,831 | EUR 119,831 | 0 | EUR -727 | EUR 96.56 | EUR 97.1459 |
| 2025-03-14 (Friday) | 1,241 | EUR 120,558 | EUR 120,558 | 0 | EUR 5,215 | EUR 97.1459 | EUR 92.9436 |
| 2025-03-13 (Thursday) | 1,241 | EUR 115,343 | EUR 115,343 | 0 | EUR -1,520 | EUR 92.9436 | EUR 94.1684 |
| 2025-03-12 (Wednesday) | 1,241 | EUR 116,863 | EUR 116,863 | -106 | EUR -7,285 | EUR 94.1684 | EUR 92.1663 |
| 2025-03-11 (Tuesday) | 1,347 | EUR 124,148 | EUR 124,148 | 0 | EUR -1,316 | EUR 92.1663 | EUR 93.1433 |
| 2025-03-10 (Monday) | 1,347 | EUR 125,464 | EUR 125,464 | 0 | EUR -2,448 | EUR 93.1433 | EUR 94.9607 |
| 2025-03-07 (Friday) | 1,347 | EUR 127,912 | EUR 127,912 | 0 | EUR -2,715 | EUR 94.9607 | EUR 96.9762 |
| 2025-03-05 (Wednesday) | 1,347 | EUR 130,627 | EUR 130,627 | 0 | EUR 7,958 | EUR 96.9762 | EUR 91.0683 |
| 2025-03-04 (Tuesday) | 1,347 | EUR 122,669 | EUR 122,669 | 53 | EUR 560 | EUR 91.0683 | EUR 94.3655 |
| 2025-03-03 (Monday) | 1,294 | EUR 122,109 | EUR 122,109 | 0 | EUR 2,405 | EUR 94.3655 | EUR 92.507 |
| 2025-02-28 (Friday) | 1,294 | EUR 119,704 | EUR 119,704 | 96 | EUR 6,198 | EUR 92.507 | EUR 94.7462 |
| 2025-02-27 (Thursday) | 1,198 | EUR 113,506 | EUR 113,506 | 0 | EUR -3,772 | EUR 94.7462 | EUR 97.8948 |
| 2025-02-26 (Wednesday) | 1,198 | EUR 117,278 | EUR 117,278 | 0 | EUR 1,387 | EUR 97.8948 | EUR 96.7371 |
| 2025-02-25 (Tuesday) | 1,198 | EUR 115,891 | EUR 115,891 | 0 | EUR 108 | EUR 96.7371 | EUR 96.6469 |
| 2025-02-24 (Monday) | 1,198 | EUR 115,783 | EUR 115,783 | 0 | EUR -554 | EUR 96.6469 | EUR 97.1094 |
| 2025-02-21 (Friday) | 1,198 | EUR 116,337 | EUR 116,337 | 0 | EUR -312 | EUR 97.1094 | EUR 97.3698 |
| 2025-02-20 (Thursday) | 1,198 | EUR 116,649 | EUR 116,649 | 0 | EUR -3,564 | EUR 97.3698 | EUR 100.345 |
| 2025-02-19 (Wednesday) | 1,198 | EUR 120,213 | EUR 120,213 | 0 | EUR -2,632 | EUR 100.345 | EUR 102.542 |
| 2025-02-18 (Tuesday) | 1,198 | EUR 122,845 | EUR 122,845 | 0 | EUR -434 | EUR 102.542 | EUR 102.904 |
| 2025-02-17 (Monday) | 1,198 | EUR 123,279 | EUR 123,279 | 0 | EUR 864 | EUR 102.904 | EUR 102.183 |
| 2025-02-14 (Friday) | 1,198 | EUR 122,415 | EUR 122,415 | 0 | EUR -647 | EUR 102.183 | EUR 102.723 |
| 2025-02-13 (Thursday) | 1,198 | EUR 123,062 | EUR 123,062 | 0 | EUR 1,216 | EUR 102.723 | EUR 101.708 |
| 2025-02-12 (Wednesday) | 1,198 | EUR 121,846 | EUR 121,846 | 0 | EUR -382 | EUR 101.708 | EUR 102.027 |
| 2025-02-11 (Tuesday) | 1,198 | EUR 122,228 | EUR 122,228 | 0 | EUR 1,426 | EUR 102.027 | EUR 100.836 |
| 2025-02-10 (Monday) | 1,198 | EUR 120,802 | EUR 120,802 | 0 | EUR 1,046 | EUR 100.836 | EUR 99.9633 |
| 2025-02-07 (Friday) | 1,198 | EUR 119,756 | EUR 119,756 | 0 | EUR -323 | EUR 99.9633 | EUR 100.233 |
| 2025-02-06 (Thursday) | 1,198 | EUR 120,079 | EUR 120,079 | 0 | EUR 1,089 | EUR 100.233 | EUR 99.3239 |
| 2025-02-05 (Wednesday) | 1,198 | EUR 118,990 | EUR 118,990 | 0 | EUR 1,882 | EUR 99.3239 | EUR 97.7529 |
| 2025-02-04 (Tuesday) | 1,198 | EUR 117,108 | EUR 117,108 | 0 | EUR 1,411 | EUR 97.7529 | EUR 96.5751 |
| 2025-02-03 (Monday) | 1,198 | EUR 115,697 | EUR 115,697 | 0 | EUR -467 | EUR 96.5751 | EUR 96.9649 |
| 2025-01-31 (Friday) | 1,198 | EUR 116,164 | EUR 116,164 | 0 | EUR -802 | EUR 96.9649 | EUR 97.6344 |
| 2025-01-30 (Thursday) | 1,198 | EUR 116,966 | EUR 116,966 | 0 | EUR 918 | EUR 97.6344 | EUR 96.8681 |
| 2025-01-29 (Wednesday) | 1,198 | EUR 116,048 | EUR 116,048 | 49 | EUR 4,874 | EUR 96.8681 | EUR 96.7572 |
| 2025-01-28 (Tuesday) | 1,149 | EUR 111,174 | EUR 111,174 | 0 | EUR 1,221 | EUR 96.7572 | EUR 95.6945 |
| 2025-01-27 (Monday) | 1,149 | EUR 109,953 | EUR 109,953 | 0 | EUR 189 | EUR 95.6945 | EUR 95.53 |
| 2025-01-24 (Friday) | 1,149 | EUR 109,764 | EUR 109,764 | 0 | EUR 906 | EUR 95.53 | EUR 94.7415 |
| 2025-01-23 (Thursday) | 1,149 | EUR 108,858 | EUR 108,858 | 0 | EUR -972 | EUR 94.7415 | EUR 95.5875 |
| 2025-01-22 (Wednesday) | 1,149 | EUR 109,830 | EUR 109,830 | ||||
| 2025-01-21 (Tuesday) | 1,149 | EUR 105,993 | EUR 105,993 | ||||
| 2025-01-20 (Monday) | 1,149 | EUR 105,470 | EUR 105,470 | ||||
| 2025-01-17 (Friday) | 1,149 | EUR 95,366 | EUR 95,366 | ||||
| 2025-01-16 (Thursday) | 1,149 | EUR 95,185 | EUR 95,185 | ||||
| 2025-01-15 (Wednesday) | 1,149 | EUR 94,807 | EUR 94,807 | ||||
| 2025-01-14 (Tuesday) | 1,149 | EUR 91,084 | EUR 91,084 | ||||
| 2025-01-13 (Monday) | 1,149 | EUR 91,205 | EUR 91,205 | ||||
| 2025-01-10 (Friday) | 1,149 | EUR 94,275 | EUR 94,275 | ||||
| 2025-01-09 (Thursday) | 1,149 | EUR 92,682 | EUR 92,682 | ||||
| 2025-01-09 (Thursday) | 1,149 | EUR 92,682 | EUR 92,682 | ||||
| 2025-01-09 (Thursday) | 1,149 | EUR 92,682 | EUR 92,682 | ||||
| 2025-01-08 (Wednesday) | 1,149 | EUR 92,199 | EUR 92,199 | ||||
| 2025-01-08 (Wednesday) | 1,149 | EUR 92,199 | EUR 92,199 | ||||
| 2025-01-08 (Wednesday) | 1,149 | EUR 92,199 | EUR 92,199 | ||||
| 2025-01-02 (Thursday) | 1,149 | EUR 90,246 | EUR 90,246 | 0 | EUR 1,010 | EUR 78.5431 | EUR 77.6641 |
| 2024-12-30 (Monday) | 1,149 | EUR 89,236 | EUR 89,236 | 0 | EUR -7,437 | EUR 77.6641 | EUR 84.1366 |
| 2024-12-06 (Friday) | 1,149 | EUR 96,673 | EUR 96,673 | 0 | EUR 487 | EUR 84.1366 | EUR 83.7128 |
| 2024-12-05 (Thursday) | 1,149 | EUR 96,186 | EUR 96,186 | 0 | EUR -1,393 | EUR 83.7128 | EUR 84.9252 |
| 2024-12-04 (Wednesday) | 1,149 | EUR 97,579 | EUR 97,579 | 0 | EUR 3,130 | EUR 84.9252 | EUR 82.201 |
| 2024-12-03 (Tuesday) | 1,149 | EUR 94,449 | EUR 94,449 | 0 | EUR 526 | EUR 82.201 | EUR 81.7433 |
| 2024-12-02 (Monday) | 1,149 | EUR 93,923 | EUR 93,923 | 0 | EUR 164 | EUR 81.7433 | EUR 81.6005 |
| 2024-11-29 (Friday) | 1,149 | EUR 93,759 | EUR 93,759 | 0 | EUR 1,255 | EUR 81.6005 | EUR 80.5083 |
| 2024-11-28 (Thursday) | 1,149 | EUR 92,504 | EUR 92,504 | 0 | EUR -427 | EUR 80.5083 | EUR 80.8799 |
| 2024-11-27 (Wednesday) | 1,149 | EUR 92,931 | EUR 92,931 | 0 | EUR -1,487 | EUR 80.8799 | EUR 82.1741 |
| 2024-11-26 (Tuesday) | 1,149 | EUR 94,418 | EUR 94,418 | 0 | EUR -496 | EUR 82.1741 | EUR 82.6057 |
| 2024-11-25 (Monday) | 1,149 | EUR 94,914 | EUR 94,914 | 0 | EUR -484 | EUR 82.6057 | EUR 83.027 |
| 2024-11-22 (Friday) | 1,149 | EUR 95,398 | EUR 95,398 | 0 | EUR 645 | EUR 83.027 | EUR 82.4656 |
| 2024-11-21 (Thursday) | 1,149 | EUR 94,753 | EUR 94,753 | 0 | EUR -643 | EUR 82.4656 | EUR 83.0252 |
| 2024-11-20 (Wednesday) | 1,149 | EUR 95,396 | EUR 95,396 | 0 | EUR 365 | EUR 83.0252 | EUR 82.7076 |
| 2024-11-19 (Tuesday) | 1,149 | EUR 95,031 | EUR 95,031 | 0 | EUR -119 | EUR 82.7076 | EUR 82.8111 |
| 2024-11-18 (Monday) | 1,149 | EUR 95,150 | EUR 95,150 | 0 | EUR -3,129 | EUR 82.8111 | EUR 85.5344 |
| 2024-11-12 (Tuesday) | 1,149 | EUR 98,279 | EUR 98,279 | 48 | EUR 2,797 | EUR 85.5344 | EUR 86.723 |
| 2024-11-08 (Friday) | 1,101 | EUR 95,482 | EUR 95,482 | 0 | EUR -494 | EUR 86.723 | EUR 87.1717 |
| 2024-11-07 (Thursday) | 1,101 | EUR 95,976 | EUR 95,976 | 0 | EUR 4,341 | EUR 87.1717 | EUR 83.2289 |
| 2024-11-06 (Wednesday) | 1,101 | EUR 91,635 | EUR 91,635 | 0 | EUR -33 | EUR 83.2289 | EUR 83.2589 |
| 2024-11-05 (Tuesday) | 1,101 | EUR 91,668 | EUR 91,668 | 0 | EUR 1,069 | EUR 83.2589 | EUR 82.2879 |
| 2024-11-04 (Monday) | 1,101 | EUR 90,599 | EUR 90,599 | 0 | EUR -1,440 | EUR 82.2879 | EUR 83.5958 |
| 2024-11-01 (Friday) | 1,101 | EUR 92,039 | EUR 92,039 | 0 | EUR -422 | EUR 83.5958 | EUR 83.9791 |
| 2024-10-31 (Thursday) | 1,101 | EUR 92,461 | EUR 92,461 | 0 | EUR -213 | EUR 83.9791 | EUR 84.1726 |
| 2024-10-30 (Wednesday) | 1,101 | EUR 92,674 | EUR 92,674 | 0 | EUR -486 | EUR 84.1726 | EUR 84.614 |
| 2024-10-29 (Tuesday) | 1,101 | EUR 93,160 | EUR 93,160 | 0 | EUR -254 | EUR 84.614 | EUR 84.8447 |
| 2024-10-28 (Monday) | 1,101 | EUR 93,414 | EUR 93,414 | 0 | EUR -125 | EUR 84.8447 | EUR 84.9582 |
| 2024-10-25 (Friday) | 1,101 | EUR 93,539 | EUR 93,539 | 0 | EUR 1,157 | EUR 84.9582 | EUR 83.9074 |
| 2024-10-24 (Thursday) | 1,101 | EUR 92,382 | EUR 92,382 | 0 | EUR -435 | EUR 83.9074 | EUR 84.3025 |
| 2024-10-23 (Wednesday) | 1,101 | EUR 92,817 | EUR 92,817 | 49 | EUR 3,698 | EUR 84.3025 | EUR 84.7139 |
| 2024-10-22 (Tuesday) | 1,052 | EUR 89,119 | EUR 89,119 | 0 | EUR 1,007 | EUR 84.7139 | EUR 83.7567 |
| 2024-10-21 (Monday) | 1,052 | EUR 88,112 | EUR 88,112 | 0 | EUR -818 | EUR 83.7567 | EUR 84.5342 |
| 2024-10-18 (Friday) | 1,052 | EUR 88,930 | EUR 88,930 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -45 | 98.977* | 90.98 Profit of 4,094 on sale | |||
| 2025-03-12 | SELL | -106 | 94.168* | 90.38 Profit of 9,580 on sale | |||
| 2025-03-04 | BUY | 53 | 91.068* | 90.11 | |||
| 2025-02-28 | BUY | 96 | 92.507* | 89.99 | |||
| 2025-01-29 | BUY | 49 | 96.868* | 84.55 | |||
| 2024-11-12 | BUY | 48 | 85.534* | 84.37 | |||
| 2024-10-23 | BUY | 49 | 84.303* | 84.24 |
* (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.