| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 1,898 | EUR 262,850 | EUR 262,850 | ||||
| 2025-05-07 (Wednesday) | 1,898 | EUR 260,848 | EUR 260,848 | ||||
| 2025-05-06 (Tuesday) | 1,898 | EUR 260,490 | EUR 260,490 | 0 | EUR -3,159 | EUR 137.244 | EUR 138.909 |
| 2025-05-05 (Monday) | 1,898 | EUR 263,649 | EUR 263,649 | 0 | EUR 1,256 | EUR 138.909 | EUR 138.247 |
| 2025-05-02 (Friday) | 1,898 | EUR 262,393 | EUR 262,393 | 0 | EUR 13,368 | EUR 138.247 | EUR 131.204 |
| 2025-05-01 (Thursday) | 1,898 | EUR 249,025 | EUR 249,025 | 0 | EUR -1,898 | EUR 131.204 | EUR 132.204 |
| 2025-04-30 (Wednesday) | 1,898 | EUR 250,923 | EUR 250,923 | -116 | EUR -6,311 | EUR 132.204 | EUR 127.723 |
| 2025-04-29 (Tuesday) | 2,014 | EUR 257,234 | EUR 257,234 | 0 | EUR 2,623 | EUR 127.723 | EUR 126.421 |
| 2025-04-28 (Monday) | 2,014 | EUR 254,611 | EUR 254,611 | -56 | EUR -9,662 | EUR 126.421 | EUR 127.668 |
| 2025-04-25 (Friday) | 2,070 | EUR 264,273 | EUR 264,273 | 0 | EUR 6,005 | EUR 127.668 | EUR 124.767 |
| 2025-04-24 (Thursday) | 2,070 | EUR 258,268 | EUR 258,268 | 0 | EUR 533 | EUR 124.767 | EUR 124.51 |
| 2025-04-23 (Wednesday) | 2,070 | EUR 257,735 | EUR 257,735 | 0 | EUR 6,360 | EUR 124.51 | EUR 121.437 |
| 2025-04-22 (Tuesday) | 2,070 | EUR 251,375 | EUR 251,375 | 0 | EUR -2,591 | EUR 121.437 | EUR 122.689 |
| 2025-04-21 (Monday) | 2,070 | EUR 253,966 | EUR 253,966 | 0 | EUR 3,269 | EUR 122.689 | EUR 121.11 |
| 2025-04-18 (Friday) | 2,070 | EUR 250,697 | EUR 250,697 | 0 | EUR 0 | EUR 121.11 | EUR 121.11 |
| 2025-04-17 (Thursday) | 2,070 | EUR 250,697 | EUR 250,697 | 0 | EUR -5,184 | EUR 121.11 | EUR 123.614 |
| 2025-04-16 (Wednesday) | 2,070 | EUR 255,881 | EUR 255,881 | 0 | EUR 287 | EUR 123.614 | EUR 123.475 |
| 2025-04-15 (Tuesday) | 2,070 | EUR 255,594 | EUR 255,594 | 0 | EUR 6,639 | EUR 123.475 | EUR 120.268 |
| 2025-04-14 (Monday) | 2,070 | EUR 248,955 | EUR 248,955 | 0 | EUR 9,789 | EUR 120.268 | EUR 115.539 |
| 2025-04-11 (Friday) | 2,070 | EUR 239,166 | EUR 239,166 | 0 | EUR 2,869 | EUR 115.539 | EUR 114.153 |
| 2025-04-10 (Thursday) | 2,070 | EUR 236,297 | EUR 236,297 | 0 | EUR 13,055 | EUR 114.153 | EUR 107.846 |
| 2025-04-09 (Wednesday) | 2,070 | EUR 223,242 | EUR 223,242 | 0 | EUR -3,067 | EUR 107.846 | EUR 109.328 |
| 2025-04-08 (Tuesday) | 2,070 | EUR 226,309 | EUR 226,309 | 0 | EUR 9,596 | EUR 109.328 | EUR 104.692 |
| 2025-04-07 (Monday) | 2,070 | EUR 216,713 | EUR 216,713 | 0 | EUR -7,678 | EUR 104.692 | EUR 108.401 |
| 2025-04-04 (Friday) | 2,070 | EUR 224,391 | EUR 224,391 | 0 | EUR -18,991 | EUR 108.401 | EUR 117.576 |
| 2025-04-02 (Wednesday) | 2,070 | EUR 243,382 | EUR 243,382 | 0 | EUR 2,150 | EUR 117.576 | EUR 116.537 |
| 2025-04-01 (Tuesday) | 2,070 | EUR 241,232 | EUR 241,232 | 0 | EUR 2,426 | EUR 116.537 | EUR 115.365 |
| 2025-03-31 (Monday) | 2,070 | EUR 238,806 | EUR 238,806 | 0 | EUR -8,306 | EUR 115.365 | EUR 119.378 |
| 2025-03-28 (Friday) | 2,070 | EUR 247,112 | EUR 247,112 | 0 | EUR -547 | EUR 119.378 | EUR 119.642 |
| 2025-03-27 (Thursday) | 2,070 | EUR 247,659 | EUR 247,659 | 0 | EUR -5,659 | EUR 119.642 | EUR 122.376 |
| 2025-03-26 (Wednesday) | 2,070 | EUR 253,318 | EUR 253,318 | 0 | EUR -6,024 | EUR 122.376 | EUR 125.286 |
| 2025-03-25 (Tuesday) | 2,070 | EUR 259,342 | EUR 259,342 | 0 | EUR 5,742 | EUR 125.286 | EUR 122.512 |
| 2025-03-24 (Monday) | 2,070 | EUR 253,600 | EUR 253,600 | 0 | EUR 3,899 | EUR 122.512 | EUR 120.629 |
| 2025-03-21 (Friday) | 2,070 | EUR 249,701 | EUR 249,701 | 0 | EUR -6,267 | EUR 120.629 | EUR 123.656 |
| 2025-03-20 (Thursday) | 2,070 | EUR 255,968 | EUR 255,968 | 56 | EUR 3,170 | EUR 123.656 | EUR 125.52 |
| 2025-03-19 (Wednesday) | 2,014 | EUR 252,798 | EUR 252,798 | 0 | EUR -502 | EUR 125.52 | EUR 125.77 |
| 2025-03-18 (Tuesday) | 2,014 | EUR 253,300 | EUR 253,300 | 0 | EUR 787 | EUR 125.77 | EUR 125.379 |
| 2025-03-17 (Monday) | 2,014 | EUR 252,513 | EUR 252,513 | 0 | EUR -181 | EUR 125.379 | EUR 125.469 |
| 2025-03-14 (Friday) | 2,014 | EUR 252,694 | EUR 252,694 | 0 | EUR 10,396 | EUR 125.469 | EUR 120.307 |
| 2025-03-13 (Thursday) | 2,014 | EUR 242,298 | EUR 242,298 | 0 | EUR -3,627 | EUR 120.307 | EUR 122.108 |
| 2025-03-12 (Wednesday) | 2,014 | EUR 245,925 | EUR 245,925 | 0 | EUR 5,609 | EUR 122.108 | EUR 119.323 |
| 2025-03-11 (Tuesday) | 2,014 | EUR 240,316 | EUR 240,316 | 0 | EUR -1,742 | EUR 119.323 | EUR 120.188 |
| 2025-03-10 (Monday) | 2,014 | EUR 242,058 | EUR 242,058 | 0 | EUR -5,105 | EUR 120.188 | EUR 122.722 |
| 2025-03-07 (Friday) | 2,014 | EUR 247,163 | EUR 247,163 | 0 | EUR -4,093 | EUR 122.722 | EUR 124.755 |
| 2025-03-05 (Wednesday) | 2,014 | EUR 251,256 | EUR 251,256 | 0 | EUR 18,030 | EUR 124.755 | EUR 115.802 |
| 2025-03-04 (Tuesday) | 2,014 | EUR 233,226 | EUR 233,226 | 0 | EUR -8,150 | EUR 115.802 | EUR 119.849 |
| 2025-03-03 (Monday) | 2,014 | EUR 241,376 | EUR 241,376 | 0 | EUR 6,785 | EUR 119.849 | EUR 116.48 |
| 2025-02-28 (Friday) | 2,014 | EUR 234,591 | EUR 234,591 | 0 | EUR -6,375 | EUR 116.48 | EUR 119.645 |
| 2025-02-27 (Thursday) | 2,014 | EUR 240,966 | EUR 240,966 | 0 | EUR -9,358 | EUR 119.645 | EUR 124.292 |
| 2025-02-26 (Wednesday) | 2,014 | EUR 250,324 | EUR 250,324 | 0 | EUR 3,797 | EUR 124.292 | EUR 122.407 |
| 2025-02-25 (Tuesday) | 2,014 | EUR 246,527 | EUR 246,527 | 56 | EUR 7,722 | EUR 122.407 | EUR 121.964 |
| 2025-02-24 (Monday) | 1,958 | EUR 238,805 | EUR 238,805 | 0 | EUR -1,523 | EUR 121.964 | EUR 122.742 |
| 2025-02-21 (Friday) | 1,958 | EUR 240,328 | EUR 240,328 | 0 | EUR -654 | EUR 122.742 | EUR 123.076 |
| 2025-02-20 (Thursday) | 1,958 | EUR 240,982 | EUR 240,982 | 0 | EUR -6,390 | EUR 123.076 | EUR 126.339 |
| 2025-02-19 (Wednesday) | 1,958 | EUR 247,372 | EUR 247,372 | 0 | EUR -5,939 | EUR 126.339 | EUR 129.372 |
| 2025-02-18 (Tuesday) | 1,958 | EUR 253,311 | EUR 253,311 | 0 | EUR -713 | EUR 129.372 | EUR 129.736 |
| 2025-02-17 (Monday) | 1,958 | EUR 254,024 | EUR 254,024 | 0 | EUR 1,561 | EUR 129.736 | EUR 128.939 |
| 2025-02-14 (Friday) | 1,958 | EUR 252,463 | EUR 252,463 | 0 | EUR 576 | EUR 128.939 | EUR 128.645 |
| 2025-02-13 (Thursday) | 1,958 | EUR 251,887 | EUR 251,887 | 0 | EUR 4,292 | EUR 128.645 | EUR 126.453 |
| 2025-02-12 (Wednesday) | 1,958 | EUR 247,595 | EUR 247,595 | 0 | EUR -237 | EUR 126.453 | EUR 126.574 |
| 2025-02-11 (Tuesday) | 1,958 | EUR 247,832 | EUR 247,832 | 0 | EUR 3,237 | EUR 126.574 | EUR 124.921 |
| 2025-02-10 (Monday) | 1,958 | EUR 244,595 | EUR 244,595 | 0 | EUR 1,541 | EUR 124.921 | EUR 124.134 |
| 2025-02-07 (Friday) | 1,958 | EUR 243,054 | EUR 243,054 | 0 | EUR -588 | EUR 124.134 | EUR 124.434 |
| 2025-02-06 (Thursday) | 1,958 | EUR 243,642 | EUR 243,642 | 0 | EUR 207 | EUR 124.434 | EUR 124.328 |
| 2025-02-05 (Wednesday) | 1,958 | EUR 243,435 | EUR 243,435 | 0 | EUR 4,616 | EUR 124.328 | EUR 121.971 |
| 2025-02-04 (Tuesday) | 1,958 | EUR 238,819 | EUR 238,819 | 0 | EUR 4,144 | EUR 121.971 | EUR 119.854 |
| 2025-02-03 (Monday) | 1,958 | EUR 234,675 | EUR 234,675 | -56 | EUR -7,979 | EUR 119.854 | EUR 120.484 |
| 2025-01-31 (Friday) | 2,014 | EUR 242,654 | EUR 242,654 | 0 | EUR -2,522 | EUR 120.484 | EUR 121.736 |
| 2025-01-30 (Thursday) | 2,014 | EUR 245,176 | EUR 245,176 | 0 | EUR 2,579 | EUR 121.736 | EUR 120.455 |
| 2025-01-29 (Wednesday) | 2,014 | EUR 242,597 | EUR 242,597 | 0 | EUR 315 | EUR 120.455 | EUR 120.299 |
| 2025-01-28 (Tuesday) | 2,014 | EUR 242,282 | EUR 242,282 | 0 | EUR 1,864 | EUR 120.299 | EUR 119.373 |
| 2025-01-27 (Monday) | 2,014 | EUR 240,418 | EUR 240,418 | 0 | EUR 200 | EUR 119.373 | EUR 119.274 |
| 2025-01-24 (Friday) | 2,014 | EUR 240,218 | EUR 240,218 | 0 | EUR 5,055 | EUR 119.274 | EUR 116.764 |
| 2025-01-23 (Thursday) | 2,014 | EUR 235,163 | EUR 235,163 | 0 | EUR -1,966 | EUR 116.764 | EUR 117.74 |
| 2025-01-22 (Wednesday) | 2,014 | EUR 237,129 | EUR 237,129 | ||||
| 2025-01-21 (Tuesday) | 2,014 | EUR 228,527 | EUR 228,527 | ||||
| 2025-01-20 (Monday) | 2,014 | EUR 227,271 | EUR 227,271 | ||||
| 2025-01-17 (Friday) | 2,014 | EUR 203,935 | EUR 203,935 | ||||
| 2025-01-16 (Thursday) | 2,014 | EUR 204,133 | EUR 204,133 | ||||
| 2025-01-15 (Wednesday) | 2,014 | EUR 203,713 | EUR 203,713 | ||||
| 2025-01-14 (Tuesday) | 2,014 | EUR 194,788 | EUR 194,788 | ||||
| 2025-01-13 (Monday) | 2,014 | EUR 194,278 | EUR 194,278 | ||||
| 2025-01-10 (Friday) | 2,070 | EUR 207,709 | EUR 207,709 | ||||
| 2025-01-09 (Thursday) | 2,070 | EUR 205,418 | EUR 205,418 | ||||
| 2025-01-09 (Thursday) | 2,070 | EUR 205,418 | EUR 205,418 | ||||
| 2025-01-09 (Thursday) | 2,070 | EUR 205,418 | EUR 205,418 | ||||
| 2025-01-08 (Wednesday) | 2,070 | EUR 205,011 | EUR 205,011 | ||||
| 2025-01-08 (Wednesday) | 2,070 | EUR 205,011 | EUR 205,011 | ||||
| 2025-01-08 (Wednesday) | 2,070 | EUR 205,011 | EUR 205,011 | ||||
| 2025-01-02 (Thursday) | 2,014 | EUR 195,764 | EUR 195,764 | 0 | EUR 81 | EUR 97.2016 | EUR 97.1614 |
| 2024-12-30 (Monday) | 2,014 | EUR 195,683 | EUR 195,683 | -56 | EUR -26,261 | EUR 97.1614 | EUR 107.219 |
| 2024-12-06 (Friday) | 2,070 | EUR 221,944 | EUR 221,944 | 0 | EUR 884 | EUR 107.219 | EUR 106.792 |
| 2024-12-05 (Thursday) | 2,070 | EUR 221,060 | EUR 221,060 | 0 | EUR -2,350 | EUR 106.792 | EUR 107.928 |
| 2024-12-04 (Wednesday) | 2,070 | EUR 223,410 | EUR 223,410 | 0 | EUR 7,984 | EUR 107.928 | EUR 104.071 |
| 2024-12-03 (Tuesday) | 2,070 | EUR 215,426 | EUR 215,426 | 0 | EUR 1,741 | EUR 104.071 | EUR 103.229 |
| 2024-12-02 (Monday) | 2,070 | EUR 213,685 | EUR 213,685 | 0 | EUR -1,013 | EUR 103.229 | EUR 103.719 |
| 2024-11-29 (Friday) | 2,070 | EUR 214,698 | EUR 214,698 | 112 | EUR 14,776 | EUR 103.719 | EUR 102.105 |
| 2024-11-28 (Thursday) | 1,958 | EUR 199,922 | EUR 199,922 | 0 | EUR -858 | EUR 102.105 | EUR 102.543 |
| 2024-11-27 (Wednesday) | 1,958 | EUR 200,780 | EUR 200,780 | 0 | EUR -1,379 | EUR 102.543 | EUR 103.248 |
| 2024-11-26 (Tuesday) | 1,958 | EUR 202,159 | EUR 202,159 | 0 | EUR -844 | EUR 103.248 | EUR 103.679 |
| 2024-11-25 (Monday) | 1,958 | EUR 203,003 | EUR 203,003 | 0 | EUR -621 | EUR 103.679 | EUR 103.996 |
| 2024-11-22 (Friday) | 1,958 | EUR 203,624 | EUR 203,624 | 0 | EUR -123 | EUR 103.996 | EUR 104.059 |
| 2024-11-21 (Thursday) | 1,958 | EUR 203,747 | EUR 203,747 | 0 | EUR -1,935 | EUR 104.059 | EUR 105.047 |
| 2024-11-20 (Wednesday) | 1,958 | EUR 205,682 | EUR 205,682 | 0 | EUR 575 | EUR 105.047 | EUR 104.753 |
| 2024-11-19 (Tuesday) | 1,958 | EUR 205,107 | EUR 205,107 | 0 | EUR 148 | EUR 104.753 | EUR 104.678 |
| 2024-11-18 (Monday) | 1,958 | EUR 204,959 | EUR 204,959 | 0 | EUR -8,799 | EUR 104.678 | EUR 109.172 |
| 2024-11-12 (Tuesday) | 1,958 | EUR 213,758 | EUR 213,758 | 0 | EUR -5,968 | EUR 109.172 | EUR 112.22 |
| 2024-11-08 (Friday) | 1,958 | EUR 219,726 | EUR 219,726 | 0 | EUR -2,135 | EUR 112.22 | EUR 113.31 |
| 2024-11-07 (Thursday) | 1,958 | EUR 221,861 | EUR 221,861 | 0 | EUR 11,811 | EUR 113.31 | EUR 107.278 |
| 2024-11-06 (Wednesday) | 1,958 | EUR 210,050 | EUR 210,050 | 0 | EUR -1,917 | EUR 107.278 | EUR 108.257 |
| 2024-11-05 (Tuesday) | 1,958 | EUR 211,967 | EUR 211,967 | 0 | EUR 2,833 | EUR 108.257 | EUR 106.81 |
| 2024-11-04 (Monday) | 1,958 | EUR 209,134 | EUR 209,134 | 0 | EUR -2,971 | EUR 106.81 | EUR 108.327 |
| 2024-11-01 (Friday) | 1,958 | EUR 212,105 | EUR 212,105 | 0 | EUR 704 | EUR 108.327 | EUR 107.968 |
| 2024-10-31 (Thursday) | 1,958 | EUR 211,401 | EUR 211,401 | 0 | EUR -3,008 | EUR 107.968 | EUR 109.504 |
| 2024-10-30 (Wednesday) | 1,958 | EUR 214,409 | EUR 214,409 | 0 | EUR -1,043 | EUR 109.504 | EUR 110.037 |
| 2024-10-29 (Tuesday) | 1,958 | EUR 215,452 | EUR 215,452 | 0 | EUR -187 | EUR 110.037 | EUR 110.132 |
| 2024-10-28 (Monday) | 1,958 | EUR 215,639 | EUR 215,639 | 0 | EUR -471 | EUR 110.132 | EUR 110.373 |
| 2024-10-25 (Friday) | 1,958 | EUR 216,110 | EUR 216,110 | 0 | EUR 3,215 | EUR 110.373 | EUR 108.731 |
| 2024-10-24 (Thursday) | 1,958 | EUR 212,895 | EUR 212,895 | 0 | EUR -822 | EUR 108.731 | EUR 109.151 |
| 2024-10-23 (Wednesday) | 1,958 | EUR 213,717 | EUR 213,717 | 0 | EUR -1,541 | EUR 109.151 | EUR 109.938 |
| 2024-10-22 (Tuesday) | 1,958 | EUR 215,258 | EUR 215,258 | 0 | EUR 2,048 | EUR 109.938 | EUR 108.892 |
| 2024-10-21 (Monday) | 1,958 | EUR 213,210 | EUR 213,210 | 0 | EUR -2,569 | EUR 108.892 | EUR 110.204 |
| 2024-10-18 (Friday) | 1,958 | EUR 215,779 | EUR 215,779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -116 | 132.204* | 116.51 Profit of 13,515 on sale | |||
| 2025-04-28 | SELL | -56 | 126.421* | 116.30 Profit of 6,513 on sale | |||
| 2025-03-20 | BUY | 56 | 123.656* | 115.33 | |||
| 2025-02-25 | BUY | 56 | 122.407* | 113.45 | |||
| 2025-02-03 | SELL | -56 | 119.854* | 108.75 Profit of 6,090 on sale | |||
| 2024-12-30 | SELL | -56 | 97.161* | 107.01 Profit of 5,992 on sale | |||
| 2024-11-29 | BUY | 112 | 103.719* | 107.37 |
* (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.