| Stock Name / Fund | iShares MDAX UCITS ETF DE |
| Issuer | Blackrock |
| ETF Ticker | EXS3.DE(EUR) CXE |
| ETF Ticker | EXS3.MI(EUR) CXE |
| ETF Ticker | MDAXEz(CHF) CXE |
| ETF Ticker | EXS3(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-12 (Thursday) | 841,072 | EUR 57,823,700 | EUR 57,823,700 | -30,938 | EUR -775,372 | EUR 68.75 | EUR 67.2 |
| 2026-03-11 (Wednesday) | 872,010 | EUR 58,599,072 | EUR 58,599,072 | 2,997 | EUR -493,812 | EUR 67.2 | EUR 68 |
| 2026-03-10 (Tuesday) | 869,013 | EUR 59,092,884 | EUR 59,092,884 | -29,940 | EUR -2,979,821 | EUR 68 | EUR 69.05 |
| 2026-03-09 (Monday) | 898,953 | EUR 62,072,705 | EUR 62,072,705 | -3,992 | EUR -411,089 | EUR 69.05 | EUR 69.2 |
| 2026-03-06 (Friday) | 902,945 | EUR 62,483,794 | EUR 62,483,794 | -2,606 | EUR 996,881 | EUR 69.2 | EUR 67.9 |
| 2026-03-05 (Thursday) | 905,551 | EUR 61,486,913 | EUR 61,486,913 | 0 | EUR -724,441 | EUR 67.9 | EUR 68.7 |
| 2026-03-04 (Wednesday) | 905,551 | EUR 62,211,354 | EUR 62,211,354 | -2,002 | EUR 996,904 | EUR 68.7 | EUR 67.45 |
| 2026-03-02 (Monday) | 907,553 | EUR 61,214,450 | EUR 61,214,450 | -4,004 | EUR -589,115 | EUR 67.45 | EUR 67.8 |
| 2026-02-27 (Friday) | 911,557 | EUR 61,803,565 | EUR 61,803,565 | 0 | EUR 45,578 | EUR 67.8 | EUR 67.75 |
| 2026-02-26 (Thursday) | 911,557 | EUR 61,757,987 | EUR 61,757,987 | 0 | EUR 3,190,450 | EUR 67.75 | EUR 64.25 |
| 2026-02-25 (Wednesday) | 911,557 | EUR 58,567,537 | EUR 58,567,537 | 0 | EUR -273,467 | EUR 64.25 | EUR 64.55 |
| 2026-02-24 (Tuesday) | 911,557 | EUR 58,841,004 | EUR 58,841,004 | ||||
| 2026-02-23 (Monday) | 911,557 | EUR 60,162,762 | EUR 60,162,762 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-12 | SELL | -30,938 | 70.200 | 66.550 | 66.915 | EUR -2,070,216 | 105.01 Profit of 1,178,683 on sale |
| 2026-03-11 | BUY | 2,997 | 68.600 | 66.650 | 66.845 | EUR 200,334 | 105.18 |
| 2026-03-10 | SELL | -29,940 | 71.050 | 67.900 | 68.215 | EUR -2,042,357 | 105.35 Profit of 1,111,695 on sale |
| 2026-03-09 | SELL | -3,992 | 69.450 | 66.800 | 67.065 | EUR -267,723 | 105.51 Profit of 153,464 on sale |
| 2026-03-06 | SELL | -2,606 | 69.200* | 105.67 Profit of 275,378 on sale | |||
| 2026-03-04 | SELL | -2,002 | 69.250 | 67.500 | 67.675 | EUR -135,485 | 106.01 Profit of 76,744 on sale |
| 2026-03-02 | SELL | -4,004 | 68.850 | 65.700 | 66.015 | EUR -264,324 | 106.18 Profit of 160,837 on sale |
| 2026-02-16 | SELL | -9,161 | 68.050 | 63.700 | 64.135 | EUR -587,541 | 107.12 Profit of 393,786 on sale |
| 2026-02-06 | BUY | 6,006 | 70.950* | 108.21 | |||
| 2026-02-02 | BUY | 2,002 | 77.700 | 74.650 | 74.955 | EUR 150,060 | 108.36 |
| 2026-01-27 | BUY | 1,001 | 82.700 | 75.700 | 76.400 | EUR 76,476 | 108.85 |
| 2026-01-26 | BUY | 3,003 | 83.000 | 78.450 | 78.905 | EUR 236,952 | 108.99 |
| 2026-01-23 | BUY | 61,633 | 77.950 | 75.950 | 76.150 | EUR 4,693,353 | 109.14 |
| 2026-01-22 | BUY | 5,005 | 76.750 | 74.100 | 74.365 | EUR 372,197 | 109.30 |
| 2026-01-21 | SELL | -6,006 | 76.150 | 72.800 | 73.135 | EUR -439,249 | 109.47 Profit of 218,253 on sale |
| 2026-01-20 | SELL | -20,020 | 79.900 | 75.900 | 76.300 | EUR -1,527,526 | 109.64 Profit of 667,507 on sale |
| 2026-01-16 | SELL | -1,144 | 84.050 | 81.950 | 82.160 | EUR -93,991 | 109.93 Profit of 31,766 on sale |
| 2026-01-15 | SELL | -1,001 | 87.600 | 83.800 | 84.180 | EUR -84,264 | 110.06 Profit of 25,905 on sale |
| 2026-01-13 | BUY | 3,003 | 92.550 | 89.600 | 89.895 | EUR 269,955 | 110.28 |
| 2026-01-09 | BUY | 858 | 92.700 | 89.700 | 90.000 | EUR 77,220 | 110.47 |
| 2026-01-05 | SELL | -1,001 | 92.750 | 89.700 | 90.005 | EUR -90,095 | 110.87 Profit of 20,888 on sale |
| 2026-01-02 | BUY | 2,002 | 93.400 | 89.750 | 90.115 | EUR 180,410 | 110.98 |
| 2025-12-22 | BUY | 2,002 | 94.050 | 93.350 | 93.420 | EUR 187,027 | 111.68 |
| 2025-12-19 | SELL | -10,038 | 94.250 | 92.500 | 92.675 | EUR -930,272 | 111.78 Profit of 191,740 on sale |
| 2025-12-18 | BUY | 1,016 | 94.600 | 91.600 | 91.900 | EUR 93,370 | 111.87 |
| 2025-12-17 | SELL | -1,016 | 92.700 | 91.600 | 91.710 | EUR -93,177 | 111.99 Profit of 20,600 on sale |
| 2025-12-15 | BUY | 1,016 | 94.200 | 92.550 | 92.715 | EUR 94,198 | 112.20 |
| 2025-12-10 | BUY | 1,016 | 92.000 | 90.700 | 90.830 | EUR 92,283 | 112.55 |
| 2025-12-09 | SELL | -3,048 | 92.200 | 90.950 | 91.075 | EUR -277,597 | 112.67 Profit of 65,820 on sale |
| 2025-12-02 | BUY | 2,032 | 96.000 | 94.300 | 94.470 | EUR 191,963 | 113.24 |
| 2025-12-01 | BUY | 871 | 96.300 | 94.550 | 94.725 | EUR 82,505 | 113.35 |
| 2025-11-28 | BUY | 1,016 | 96.800 | 94.200 | 94.460 | EUR 95,971 | 113.45 |
| 2025-11-27 | BUY | 7,112 | 94.850 | 93.700 | 93.815 | EUR 667,212 | 113.56 |
| 2025-11-26 | BUY | 5,080 | 94.700 | 92.750 | 92.945 | EUR 472,161 | 113.68 |
| 2025-11-25 | BUY | 14,224 | 93.750 | 91.300 | 91.545 | EUR 1,302,136 | 113.81 |
| 2025-11-24 | BUY | 2,032 | 93.850 | 91.350 | 91.600 | EUR 186,131 | 113.94 |
| 2025-11-21 | BUY | 4,064 | 90.850 | 88.050 | 88.330 | EUR 358,973 | 114.09 |
| 2025-11-20 | BUY | 871 | 90.050 | 88.850 | 88.970 | EUR 77,493 | 114.25 |
| 2025-11-19 | BUY | 1,016 | 89.550 | 87.200 | 87.435 | EUR 88,834 | 114.41 |
| 2025-11-18 | BUY | 19,304 | 88.800 | 87.350 | 87.495 | EUR 1,689,003 | 114.58 |
| 2025-11-17 | BUY | 11,176 | 91.150 | 89.150 | 89.350 | EUR 998,576 | 114.74 |
| 2025-11-14 | SELL | -2,032 | 92.750 | 90.000 | 90.275 | EUR -183,439 | 114.90 Profit of 50,035 on sale |
| 2025-11-12 | BUY | 20,320 | 93.950 | 92.700 | 92.825 | EUR 1,886,204 | 115.18 |
| 2025-11-11 | BUY | 6,096 | 93.650 | 92.650 | 92.750 | EUR 565,404 | 115.33 |
| 2025-11-10 | BUY | 7,112 | 95.650 | 92.900 | 93.175 | EUR 662,661 | 115.48 |
| 2025-11-07 | BUY | 2,032 | 94.300 | 92.300 | 92.500 | EUR 187,960 | 115.62 |
| 2025-11-06 | BUY | 2,032 | 98.850 | 92.950 | 93.540 | EUR 190,073 | 115.78 |
| 2025-11-05 | SELL | -3,048 | 101.100 | 98.100 | 98.400 | EUR -299,923 | 115.89 Profit of 53,297 on sale |
| 2025-11-04 | SELL | -15,240 | 104.600 | 94.200 | 95.240 | EUR -1,451,458 | 116.01 Profit of 316,465 on sale |
| 2025-10-31 | SELL | -2,032 | 101.400 | 100.000 | 100.140 | EUR -203,484 | 116.23 Profit of 32,687 on sale |
| 2025-10-29 | SELL | -1,016 | 100.900 | 103.500 | 103.240 | EUR -104,892 | 116.44 Profit of 13,408 on sale |
| 2025-10-28 | SELL | -3,048 | 102.400 | 103.900 | 103.750 | EUR -316,230 | 116.54 Profit of 38,971 on sale |
| 2025-10-24 | SELL | -2,032 | 104.800 | 105.000 | 104.980 | EUR -213,319 | 116.72 Profit of 23,848 on sale |
| 2025-10-23 | BUY | 11,176 | 103.800 | 103.900 | 103.890 | EUR 1,161,075 | 116.81 |
| 2025-10-22 | SELL | -13,645 | 104.500 | 105.900 | 105.760 | EUR -1,443,095 | 116.90 Profit of 151,986 on sale |
| 2025-10-21 | BUY | 2,032 | 105.000 | 105.900 | 105.810 | EUR 215,006 | 116.99 |
| 2025-10-20 | BUY | 7,719 | 105.300 | 105.400 | 105.390 | EUR 813,505 | 117.07 |
| 2025-10-17 | SELL | -2,008 | 103.600 | 104.000 | 103.960 | EUR -208,752 | 117.17 Profit of 26,528 on sale |
| 2025-10-15 | BUY | 861 | 106.000 | 106.700 | 106.630 | EUR 91,808 | 117.35 |
| 2025-10-14 | SELL | -4,016 | 105.900 | 106.700 | 106.620 | EUR -428,186 | 117.43 Profit of 43,420 on sale |
| 2025-10-06 | BUY | 1,865 | 111.100 | 111.100 | 111.100 | EUR 207,201 | 117.55 |
| 2025-10-03 | BUY | 23,092 | 111.100 | 113.700 | 113.440 | EUR 2,619,556 | 117.60 |
| 2025-10-01 | SELL | -2,151 | 108.300 | 109.900 | 109.740 | EUR -236,051 | 117.73 Profit of 17,186 on sale |
| 2025-09-30 | BUY | 1,004 | 109.300 | 109.300 | 109.300 | EUR 109,737 | 117.78 |
| 2025-09-29 | SELL | -3,012 | 109.300 | 109.700 | 109.660 | EUR -330,296 | 117.85 Profit of 24,677 on sale |
| 2025-09-26 | SELL | -2,008 | 107.800 | 110.100 | 109.870 | EUR -220,619 | 117.93 Profit of 16,192 on sale |
| 2025-09-25 | BUY | 2,008 | 109.900 | 110.800 | 110.710 | EUR 222,306 | 118.00 |
| 2025-09-24 | BUY | 98,944 | 108.800 | 111.200 | 110.960 | EUR 10,978,826 | 118.07 |
| 2025-09-18 | SELL | -1,748 | 109.800 | 109.900 | 109.890 | EUR -192,088 | 118.14 Profit of 14,426 on sale |
| 2025-09-17 | BUY | 874 | 105.400 | 107.300 | 107.110 | EUR 93,614 | 118.25 |
| 2025-09-11 | SELL | -12,222 | 105.000 | 111.800 | 111.120 | EUR -1,358,109 | 118.47 Profit of 89,794 on sale |
| 2025-09-09 | SELL | -7,857 | 113.900 | 115.300 | 115.160 | EUR -904,812 | 118.56 Profit of 26,723 on sale |
| 2025-09-02 | SELL | -2,619 | 112.400 | 117.500 | 116.990 | EUR -306,397 | 118.61 Profit of 4,255 on sale |
| 2025-08-29 | SELL | -4,365 | 118.000 | 121.000 | 120.700 | EUR -526,856 | 118.62 Loss of -9,078 on sale |
| 2025-08-20 | SELL | -5,238 | 121.900 | 123.700 | 123.520 | EUR -646,998 | 118.57 Loss of -25,952 on sale |
| 2025-08-14 | SELL | -1,746 | 121.600 | 121.600 | 121.600 | EUR -212,314 | 118.42 Loss of -5,546 on sale |
| 2025-08-13 | SELL | -1,746 | 121.600 | 124.900 | 124.570 | EUR -217,499 | 118.39 Loss of -10,784 on sale |
| 2025-08-12 | SELL | -873 | 121.800 | 137.100 | 135.570 | EUR -118,353 | 118.36 Loss of -15,024 on sale |
| 2025-08-05 | BUY | 873 | 132.300 | 134.100 | 133.920 | EUR 116,912 | 118.23 |
| 2025-08-01 | SELL | -5,238 | 130.200 | 131.300 | 131.190 | EUR -687,173 | 117.99 Loss of -69,166 on sale |
| 2025-07-31 | SELL | -2,619 | 131.100 | 134.600 | 134.250 | EUR -351,601 | 117.86 Loss of -42,937 on sale |
| 2025-07-25 | BUY | 1,748 | 126.600 | 127.100 | 127.050 | EUR 222,083 | 117.44 |
| 2025-07-24 | BUY | 874 | 126.200 | 129.000 | 128.720 | EUR 112,501 | 117.35 |
| 2025-07-23 | SELL | -2,622 | 126.600 | 126.600 | 126.600 | EUR -331,945 | 117.27 Loss of -24,467 on sale |
| 2025-07-22 | BUY | 4,370 | 126.600 | 128.300 | 128.130 | EUR 559,928 | 117.17 |
| 2025-07-21 | BUY | 3,496 | 128.600 | 128.600 | 128.600 | EUR 449,586 | 117.04 |
| 2025-07-18 | BUY | 874 | 128.600 | 130.700 | 130.490 | EUR 114,048 | 116.92 |
| 2025-07-16 | BUY | 874 | 126.600 | 126.600 | 126.600 | EUR 110,648 | 116.67 |
| 2025-07-10 | BUY | 2,622 | 126.800 | 131.000 | 130.580 | EUR 342,381 | 116.22 |
| 2025-07-09 | BUY | 14,858 | 129.300 | 129.600 | 129.570 | EUR 1,925,151 | 116.07 |
| 2025-07-08 | BUY | 1,748 | 125.400 | 125.400 | 125.400 | EUR 219,199 | 115.96 |
| 2025-07-03 | BUY | 2,622 | 120.500 | 121.000 | 120.950 | EUR 317,131 | 115.83 |
| 2025-07-02 | BUY | 2,622 | 120.300 | 121.700 | 121.560 | EUR 318,730 | 115.77 |
| 2025-06-30 | BUY | 874 | 123.000 | 124.000 | 123.900 | EUR 108,289 | 115.68 |
| 2025-06-27 | BUY | 1,748 | 122.500 | 122.500 | 122.500 | EUR 214,130 | 115.59 |
| 2025-06-25 | BUY | 2,622 | 119.200 | 120.600 | 120.460 | EUR 315,846 | 115.49 |
| 2025-06-24 | BUY | 874 | 120.000 | 120.900 | 120.810 | EUR 105,588 | 115.43 |
| 2025-06-23 | SELL | -1,748 | 116.900 | 116.900 | 116.900 | EUR -204,341 | 115.41 Loss of -2,599 on sale |
| 2025-06-20 | SELL | -8,157 | 114.100 | 116.900 | 116.620 | EUR -951,269 | 115.43 Loss of -9,698 on sale |
| 2025-06-17 | SELL | -1,766 | 122.900 | 123.400 | 123.350 | EUR -217,836 | 115.24 Loss of -14,328 on sale |
| 2025-06-13 | SELL | -9,713 | 123.800 | 124.300 | 124.250 | EUR -1,206,840 | 114.98 Loss of -90,042 on sale |
| 2025-06-12 | SELL | -2,649 | 125.500 | 126.500 | 126.400 | EUR -334,834 | 114.83 Loss of -30,662 on sale |
| 2025-06-11 | BUY | 11,479 | 127.000 | 127.000 | 127.000 | EUR 1,457,833 | 114.64 |
| 2025-06-04 | BUY | 13,041 | 124.200 | 124.200 | 124.200 | EUR 1,619,692 | 113.65 |
| 2025-06-03 | BUY | 2,643 | 120.900 | 122.000 | 121.890 | EUR 322,155 | 113.53 |
| 2025-06-02 | BUY | 763 | 121.200 | 122.900 | 122.730 | EUR 93,643 | 113.41 |
| 2025-05-29 | BUY | 881 | 121.500 | 122.800 | 122.670 | EUR 108,072 | 113.11 |
| 2025-05-27 | BUY | 879 | 119.800 | 120.600 | 120.520 | EUR 105,937 | 112.86 |
| 2025-05-23 | SELL | -4,395 | 117.600 | 119.600 | 119.400 | EUR -524,763 | 112.65 Loss of -29,650 on sale |
| 2025-05-21 | BUY | 7,911 | 119.600 | 119.600 | 119.600 | EUR 946,156 | 112.41 |
| 2025-05-20 | BUY | 13,754 | 120.300 | 121.700 | 121.560 | EUR 1,671,936 | 112.25 |
| 2025-05-19 | BUY | 877 | 121.300 | 121.400 | 121.390 | EUR 106,459 | 112.07 |
| 2025-05-16 | BUY | 877 | 120.700 | 124.300 | 123.940 | EUR 108,695 | 111.89 |
| 2025-05-15 | SELL | -11,388 | 123.300 | 123.300 | 123.300 | EUR -1,404,140 | 111.66 Loss of -132,599 on sale |
| 2025-05-13 | BUY | 3,280 | 122.000 | 122.500 | 122.450 | EUR 401,636 | 111.24 |
| 2025-05-12 | SELL | -873 | 122.000 | 126.000 | 125.600 | EUR -109,649 | 111.00 Loss of -12,748 on sale |
| 2025-05-09 | SELL | -873 | 123.900 | 124.100 | 124.080 | EUR -108,322 | 110.70 Loss of -11,677 on sale |
| 2025-05-08 | BUY | 873 | 122.800 | 123.700 | 123.610 | EUR 107,912 | 110.42 |
| 2025-05-07 | BUY | 90 | 120.900 | 121.400 | 121.350 | EUR 10,922 | 110.17 |
| 2025-05-06 | SELL | -13,080 | 121.000 | 122.500 | 122.350 | EUR -1,600,338 | 109.91 Loss of -162,718 on sale |
| 2025-05-05 | BUY | 2,616 | 122.500 | 123.000 | 122.950 | EUR 321,637 | 109.60 |
| 2025-05-02 | BUY | 3,488 | 121.600 | 121.900 | 121.870 | EUR 425,083 | 109.29 |
| 2025-04-28 | BUY | 872 | 111.100 | 113.000 | 112.810 | EUR 98,370 | 108.75 |
| 2025-04-25 | SELL | -1,744 | 112.300 | 112.600 | 112.570 | EUR -196,322 | 108.65 Loss of -6,842 on sale |
| 2025-04-24 | BUY | 1,744 | 109.700 | 110.400 | 110.330 | EUR 192,416 | 108.62 |
| 2025-04-23 | BUY | 1,744 | 109.700 | 110.600 | 110.510 | EUR 192,729 | 108.58 |
| 2025-04-22 | SELL | -10,464 | 105.800 | 106.100 | 106.070 | EUR -1,109,916 | 108.67 Profit of 27,217 on sale |
| 2025-04-16 | BUY | 5,232 | 108.600 | 108.600 | 108.600 | EUR 568,195 | 108.89 |
| 2025-04-15 | BUY | 4,360 | 105.800 | 105.800 | 105.800 | EUR 461,288 | 108.89 |
| 2025-04-14 | BUY | 872 | 105.800 | 105.900 | 105.890 | EUR 92,336 | 109.01 |
| 2025-04-11 | BUY | 8,720 | 101.900 | 103.800 | 103.610 | EUR 903,479 | 109.31 |
| 2025-04-10 | BUY | 2,616 | 102.100 | 108.200 | 107.590 | EUR 281,455 | 109.62 |
| 2025-04-09 | BUY | 17,440 | 97.700 | 99.250 | 99.095 | EUR 1,728,217 | 110.16 |
| 2025-04-08 | SELL | -7,848 | 100.200 | 100.500 | 100.470 | EUR -788,489 | 110.64 Profit of 79,799 on sale |
| 2025-04-07 | SELL | -6,104 | 95.850 | 99.950 | 99.540 | EUR -607,592 | 111.38 Profit of 72,256 on sale |
| 2025-04-04 | SELL | -3,488 | 98.650 | 103.000 | 102.565 | EUR -357,747 | 112.05 Profit of 33,075 on sale |
| 2025-04-02 | SELL | -872 | 108.300 | 108.300 | 108.300 | EUR -94,438 | 112.26 Profit of 3,449 on sale |
| 2025-04-01 | BUY | 6,976 | 107.800 | 109.500 | 109.330 | EUR 762,686 | 112.52 |
| 2025-03-31 | SELL | -3,488 | 106.800 | 109.800 | 109.500 | EUR -381,936 | 112.88 Profit of 11,772 on sale |
| 2025-03-28 | SELL | -2,616 | 110.300 | 110.400 | 110.390 | EUR -288,780 | 113.05 Profit of 6,950 on sale |
| 2025-03-27 | BUY | 872 | 110.800 | 112.000 | 111.880 | EUR 97,559 | 113.21 |
| 2025-03-26 | SELL | -2,616 | 113.500 | 116.300 | 116.020 | EUR -303,508 | 113.18 Loss of -7,417 on sale |
| 2025-03-25 | BUY | 3,488 | 116.000 | 116.600 | 116.540 | EUR 406,492 | 112.95 |
| 2025-03-24 | BUY | 11,336 | 111.600 | 111.600 | 111.600 | EUR 1,265,098 | 112.90 |
| 2025-03-21 | SELL | -17,061 | 111.600 | 116.800 | 116.280 | EUR -1,983,853 | 113.03 Loss of -55,448 on sale |
| 2025-03-20 | BUY | 7,144 | 114.000 | 116.200 | 115.980 | EUR 828,561 | 112.92 |
| 2025-03-19 | BUY | 14,288 | 115.400 | 115.500 | 115.490 | EUR 1,650,121 | 112.61 |
| 2025-03-18 | BUY | 17,860 | 115.100 | 117.900 | 117.620 | EUR 2,100,693 | 112.26 |
| 2025-03-17 | BUY | 20,539 | 115.400 | 115.400 | 115.400 | EUR 2,370,201 | 111.83 |
| 2025-03-14 | BUY | 15,181 | 115.400 | 116.200 | 116.120 | EUR 1,762,818 | 111.12 |
| 2025-03-13 | BUY | 33,041 | 110.800 | 112.600 | 112.420 | EUR 3,714,469 | 111.20 |
| 2025-03-12 | BUY | 7,144 | 111.800 | 112.500 | 112.430 | EUR 803,200 | 111.00 |
| 2025-03-11 | BUY | 5,358 | 109.200 | 111.900 | 111.630 | EUR 598,114 | 111.90 |
| 2025-03-07 | BUY | 59,474 | 112.900 | 116.300 | 115.960 | EUR 6,896,605 | 0.00 |
* (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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy