| Stock Name | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
| Stock Name | Nemetschek SE |
| Ticker | NEM.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 4,974 | EUR 504,861 | EUR 504,861 | 0 | EUR 2,487 | EUR 101.5 | EUR 101 |
| 2024-12-05 (Thursday) | 4,974 | EUR 502,374 | EUR 502,374 | 0 | EUR -7,461 | EUR 101 | EUR 102.5 |
| 2024-12-04 (Wednesday) | 4,974 | EUR 509,835 | EUR 509,835 | 0 | EUR 17,658 | EUR 102.5 | EUR 98.9499 |
| 2024-12-03 (Tuesday) | 4,974 | EUR 492,177 | EUR 492,177 | 0 | EUR 1,741 | EUR 98.9499 | EUR 98.5999 |
| 2024-12-02 (Monday) | 4,974 | EUR 490,436 | EUR 490,436 | 0 | EUR 1,989 | EUR 98.5999 | EUR 98.2 |
| 2024-11-29 (Friday) | 4,974 | EUR 488,447 | EUR 488,447 | 0 | EUR 7,212 | EUR 98.2 | EUR 96.7501 |
| 2024-11-28 (Thursday) | 4,974 | EUR 481,235 | EUR 481,235 | 0 | EUR -1,243 | EUR 96.7501 | EUR 97 |
| 2024-11-27 (Wednesday) | 4,974 | EUR 482,478 | EUR 482,478 | 0 | EUR -7,461 | EUR 97 | EUR 98.5 |
| 2024-11-26 (Tuesday) | 4,974 | EUR 489,939 | EUR 489,939 | 0 | EUR -1,741 | EUR 98.5 | EUR 98.85 |
| 2024-11-26 (Tuesday) | 4,974 | EUR 489,939 | EUR 489,939 | 0 | EUR -1,741 | EUR 98.5 | EUR 98.85 |
| 2024-11-25 (Monday) | 4,974 | EUR 491,680 | EUR 491,680 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.