Stock Name | iShares Automation & Robotics UCITS ETF USD (Acc) |
Issuer | Blackrock |
ETF Ticker | RBTX(GBX) LSE |
ETF Ticker | 2B76(EUR) F |
ETF Ticker | 2B76.DE(EUR) CXE |
ETF Ticker | RBOE.AS(EUR) CXE |
ETF Ticker | RBOT.LS(USD) CXE |
ETF Ticker | RBOT.MI(EUR) CXE |
ETF Ticker | RBOTz(USD) CXE |
ETF Ticker | RBTX.LS(GBX) CXE |
ETF Ticker | RBOE(EUR) Euronext Amsterdam |
ETF Ticker | RBOT(EUR) ETF Plus |
ETF Ticker | RBTX.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) | 159,626 | EUR 17,115,024 | EUR 17,115,024 | 0 | EUR 68,188 | EUR 107.22 | EUR 106.792 |
2024-12-05 (Thursday) | 159,626 | EUR 17,046,836 | EUR 17,046,836 | -537 | EUR -239,136 | EUR 106.792 | EUR 107.927 |
2024-12-04 (Wednesday) | 160,163 | EUR 17,285,972 | EUR 17,285,972 | 0 | EUR 617,702 | EUR 107.927 | EUR 104.071 |
2024-12-03 (Tuesday) | 160,163 | EUR 16,668,270 | EUR 16,668,270 | 0 | EUR 134,760 | EUR 104.071 | EUR 103.229 |
2024-12-02 (Monday) | 160,163 | EUR 16,533,510 | EUR 16,533,510 | 0 | EUR -78,411 | EUR 103.229 | EUR 103.719 |
2024-11-29 (Friday) | 160,163 | EUR 16,611,921 | EUR 16,611,921 | -1,074 | EUR 148,799 | EUR 103.719 | EUR 102.105 |
2024-11-28 (Thursday) | 161,237 | EUR 16,463,122 | EUR 16,463,122 | 0 | EUR -70,692 | EUR 102.105 | EUR 102.544 |
2024-11-27 (Wednesday) | 161,237 | EUR 16,533,814 | EUR 16,533,814 | 0 | EUR -113,535 | EUR 102.544 | EUR 103.248 |
2024-11-26 (Tuesday) | 161,237 | EUR 16,647,349 | EUR 16,647,349 | 0 | EUR -69,513 | EUR 103.248 | EUR 103.679 |
2024-11-25 (Monday) | 161,237 | EUR 16,716,862 | EUR 16,716,862 | 0 | EUR -51,125 | EUR 103.679 | EUR 103.996 |
2024-11-22 (Friday) | 161,237 | EUR 16,767,987 | EUR 16,767,987 | -537 | EUR -66,037 | EUR 103.996 | EUR 104.059 |
2024-11-21 (Thursday) | 161,774 | EUR 16,834,024 | EUR 16,834,024 | 0 | EUR -159,881 | EUR 104.059 | EUR 105.047 |
2024-11-20 (Wednesday) | 161,774 | EUR 16,993,905 | EUR 16,993,905 | 0 | EUR 47,526 | EUR 105.047 | EUR 104.753 |
2024-11-19 (Tuesday) | 161,774 | EUR 16,946,379 | EUR 16,946,379 | 0 | EUR 12,257 | EUR 104.753 | EUR 104.678 |
2024-11-18 (Monday) | 161,774 | EUR 16,934,122 | EUR 16,934,122 | 0 | EUR -727,029 | EUR 104.678 | EUR 109.172 |
2024-11-12 (Tuesday) | 161,774 | EUR 17,661,151 | EUR 17,661,151 | 0 | EUR -270,798 | EUR 109.172 | EUR 110.846 |
2024-11-11 (Monday) | 161,774 | EUR 17,931,949 | EUR 17,931,949 | 0 | EUR -222,258 | EUR 110.846 | EUR 112.22 |
2024-11-08 (Friday) | 161,774 | EUR 18,154,207 | EUR 18,154,207 | 0 | EUR -176,366 | EUR 112.22 | EUR 113.31 |
2024-11-07 (Thursday) | 161,774 | EUR 18,330,573 | EUR 18,330,573 | 0 | EUR 975,844 | EUR 113.31 | EUR 107.278 |
2024-11-06 (Wednesday) | 161,774 | EUR 17,354,729 | EUR 17,354,729 | 0 | EUR -158,416 | EUR 107.278 | EUR 108.257 |
2024-11-05 (Tuesday) | 161,774 | EUR 17,513,145 | EUR 17,513,145 | -1,074 | EUR 119,318 | EUR 108.257 | EUR 106.81 |
2024-11-04 (Monday) | 162,848 | EUR 17,393,827 | EUR 17,393,827 | 0 | EUR -247,051 | EUR 106.81 | EUR 108.327 |
2024-11-01 (Friday) | 162,848 | EUR 17,640,878 | EUR 17,640,878 | 0 | EUR 58,523 | EUR 108.327 | EUR 107.968 |
2024-10-31 (Thursday) | 162,848 | EUR 17,582,355 | EUR 17,582,355 | 0 | EUR -250,165 | EUR 107.968 | EUR 109.504 |
2024-10-30 (Wednesday) | 162,848 | EUR 17,832,520 | EUR 17,832,520 | 0 | EUR -86,739 | EUR 109.504 | EUR 110.037 |
2024-10-29 (Tuesday) | 162,848 | EUR 17,919,259 | EUR 17,919,259 | 0 | EUR -15,571 | EUR 110.037 | EUR 110.132 |
2024-10-28 (Monday) | 162,848 | EUR 17,934,830 | EUR 17,934,830 | 0 | EUR -39,190 | EUR 110.132 | EUR 110.373 |
2024-10-25 (Friday) | 162,848 | EUR 17,974,020 | EUR 17,974,020 | 0 | EUR 267,423 | EUR 110.373 | EUR 108.731 |
2024-10-24 (Thursday) | 162,848 | EUR 17,706,597 | EUR 17,706,597 | 0 | EUR -68,384 | EUR 108.731 | EUR 109.151 |
2024-10-23 (Wednesday) | 162,848 | EUR 17,774,981 | EUR 17,774,981 | 0 | EUR -128,154 | EUR 109.151 | EUR 109.938 |
2024-10-22 (Tuesday) | 162,848 | EUR 17,903,135 | EUR 17,903,135 | 0 | EUR 170,331 | EUR 109.938 | EUR 108.892 |
2024-10-21 (Monday) | 162,848 | EUR 17,732,804 | EUR 17,732,804 | 0 | EUR -213,636 | EUR 108.892 | EUR 110.204 |
2024-10-18 (Friday) | 162,848 | EUR 17,946,440 | EUR 17,946,440 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-12-05 | SELL | -537 | 106.792* | |||
2024-11-29 | SELL | -1,074 | 103.719* | |||
2024-11-22 | SELL | -537 | 103.996* | |||
2024-11-05 | SELL | -1,074 | 108.257* |
* (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.