Portfolio Holdings Detail for ISIN IE00BYZK4552
Stock NameiShares Automation & Robotics UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerRBTX(GBX) LSE
ETF Ticker2B76(EUR) F
ETF Ticker2B76.DE(EUR) CXE
ETF TickerRBOE.AS(EUR) CXE
ETF TickerRBOT.LS(USD) CXE
ETF TickerRBOT.MI(EUR) CXE
ETF TickerRBOTz(USD) CXE
ETF TickerRBTX.LS(GBX) CXE
ETF TickerRBOE(EUR) Euronext Amsterdam
ETF TickerRBOT(EUR) ETF Plus
ETF TickerRBTX.L(GBP) LSE

Holdings detail for NEM.DE

Stock NameNemetschek SE
TickerNEM.DE(EUR) CXE

Show aggregate NEM.DE holdings

DateNumber of NEM.DE Shares HeldBase Market Value of NEM.DE SharesLocal Market Value of NEM.DE SharesChange in NEM.DE Shares HeldChange in NEM.DE Base ValueCurrent Price per NEM.DE Share HeldPrevious Price per NEM.DE Share Held
2024-12-06 (Friday)159,626EUR 17,115,024NEM.DE holding increased by 68188EUR 17,115,0240EUR 68,188 EUR 107.22 EUR 106.792
2024-12-05 (Thursday)159,626NEM.DE holding decreased by -537EUR 17,046,836NEM.DE holding decreased by -239136EUR 17,046,836-537EUR -239,136 EUR 106.792 EUR 107.927
2024-12-04 (Wednesday)160,163EUR 17,285,972NEM.DE holding increased by 617702EUR 17,285,9720EUR 617,702 EUR 107.927 EUR 104.071
2024-12-03 (Tuesday)160,163EUR 16,668,270NEM.DE holding increased by 134760EUR 16,668,2700EUR 134,760 EUR 104.071 EUR 103.229
2024-12-02 (Monday)160,163EUR 16,533,510NEM.DE holding decreased by -78411EUR 16,533,5100EUR -78,411 EUR 103.229 EUR 103.719
2024-11-29 (Friday)160,163NEM.DE holding decreased by -1074EUR 16,611,921NEM.DE holding increased by 148799EUR 16,611,921-1,074EUR 148,799 EUR 103.719 EUR 102.105
2024-11-28 (Thursday)161,237EUR 16,463,122NEM.DE holding decreased by -70692EUR 16,463,1220EUR -70,692 EUR 102.105 EUR 102.544
2024-11-27 (Wednesday)161,237EUR 16,533,814NEM.DE holding decreased by -113535EUR 16,533,8140EUR -113,535 EUR 102.544 EUR 103.248
2024-11-26 (Tuesday)161,237EUR 16,647,349NEM.DE holding decreased by -69513EUR 16,647,3490EUR -69,513 EUR 103.248 EUR 103.679
2024-11-25 (Monday)161,237EUR 16,716,862NEM.DE holding decreased by -51125EUR 16,716,8620EUR -51,125 EUR 103.679 EUR 103.996
2024-11-22 (Friday)161,237NEM.DE holding decreased by -537EUR 16,767,987NEM.DE holding decreased by -66037EUR 16,767,987-537EUR -66,037 EUR 103.996 EUR 104.059
2024-11-21 (Thursday)161,774EUR 16,834,024NEM.DE holding decreased by -159881EUR 16,834,0240EUR -159,881 EUR 104.059 EUR 105.047
2024-11-20 (Wednesday)161,774EUR 16,993,905NEM.DE holding increased by 47526EUR 16,993,9050EUR 47,526 EUR 105.047 EUR 104.753
2024-11-19 (Tuesday)161,774EUR 16,946,379NEM.DE holding increased by 12257EUR 16,946,3790EUR 12,257 EUR 104.753 EUR 104.678
2024-11-18 (Monday)161,774EUR 16,934,122NEM.DE holding decreased by -727029EUR 16,934,1220EUR -727,029 EUR 104.678 EUR 109.172
2024-11-12 (Tuesday)161,774EUR 17,661,151NEM.DE holding decreased by -270798EUR 17,661,1510EUR -270,798 EUR 109.172 EUR 110.846
2024-11-11 (Monday)161,774EUR 17,931,949NEM.DE holding decreased by -222258EUR 17,931,9490EUR -222,258 EUR 110.846 EUR 112.22
2024-11-08 (Friday)161,774EUR 18,154,207NEM.DE holding decreased by -176366EUR 18,154,2070EUR -176,366 EUR 112.22 EUR 113.31
2024-11-07 (Thursday)161,774EUR 18,330,573NEM.DE holding increased by 975844EUR 18,330,5730EUR 975,844 EUR 113.31 EUR 107.278
2024-11-06 (Wednesday)161,774EUR 17,354,729NEM.DE holding decreased by -158416EUR 17,354,7290EUR -158,416 EUR 107.278 EUR 108.257
2024-11-05 (Tuesday)161,774NEM.DE holding decreased by -1074EUR 17,513,145NEM.DE holding increased by 119318EUR 17,513,145-1,074EUR 119,318 EUR 108.257 EUR 106.81
2024-11-04 (Monday)162,848EUR 17,393,827NEM.DE holding decreased by -247051EUR 17,393,8270EUR -247,051 EUR 106.81 EUR 108.327
2024-11-01 (Friday)162,848EUR 17,640,878NEM.DE holding increased by 58523EUR 17,640,8780EUR 58,523 EUR 108.327 EUR 107.968
2024-10-31 (Thursday)162,848EUR 17,582,355NEM.DE holding decreased by -250165EUR 17,582,3550EUR -250,165 EUR 107.968 EUR 109.504
2024-10-30 (Wednesday)162,848EUR 17,832,520NEM.DE holding decreased by -86739EUR 17,832,5200EUR -86,739 EUR 109.504 EUR 110.037
2024-10-29 (Tuesday)162,848EUR 17,919,259NEM.DE holding decreased by -15571EUR 17,919,2590EUR -15,571 EUR 110.037 EUR 110.132
2024-10-28 (Monday)162,848EUR 17,934,830NEM.DE holding decreased by -39190EUR 17,934,8300EUR -39,190 EUR 110.132 EUR 110.373
2024-10-25 (Friday)162,848EUR 17,974,020NEM.DE holding increased by 267423EUR 17,974,0200EUR 267,423 EUR 110.373 EUR 108.731
2024-10-24 (Thursday)162,848EUR 17,706,597NEM.DE holding decreased by -68384EUR 17,706,5970EUR -68,384 EUR 108.731 EUR 109.151
2024-10-23 (Wednesday)162,848EUR 17,774,981NEM.DE holding decreased by -128154EUR 17,774,9810EUR -128,154 EUR 109.151 EUR 109.938
2024-10-22 (Tuesday)162,848EUR 17,903,135NEM.DE holding increased by 170331EUR 17,903,1350EUR 170,331 EUR 109.938 EUR 108.892
2024-10-21 (Monday)162,848EUR 17,732,804NEM.DE holding decreased by -213636EUR 17,732,8040EUR -213,636 EUR 108.892 EUR 110.204
2024-10-18 (Friday)162,848EUR 17,946,440EUR 17,946,440
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NEM.DE by Blackrock for IE00BYZK4552

Show aggregate share trades of NEM.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-05SELL-537 106.792*
2024-11-29SELL-1,074 103.719*
2024-11-22SELL-537 103.996*
2024-11-05SELL-1,074 108.257*
Market high and low price is on the date.

* (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

Shorting History of NEM.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.