| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| 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) | 113,024 | EUR 15,652,434 | EUR 15,652,434 | 0 | EUR 119,198 | EUR 138.488 | EUR 137.433 |
| 2025-05-07 (Wednesday) | 113,024 | EUR 15,533,236 | EUR 15,533,236 | 0 | EUR 21,342 | EUR 137.433 | EUR 137.244 |
| 2025-05-06 (Tuesday) | 113,024 | EUR 15,511,894 | EUR 15,511,894 | 96 | EUR -174,807 | EUR 137.244 | EUR 138.909 |
| 2025-05-05 (Monday) | 112,928 | EUR 15,686,701 | EUR 15,686,701 | 0 | EUR 74,739 | EUR 138.909 | EUR 138.247 |
| 2025-05-02 (Friday) | 112,928 | EUR 15,611,962 | EUR 15,611,962 | 0 | EUR 795,374 | EUR 138.247 | EUR 131.204 |
| 2025-05-01 (Thursday) | 112,928 | EUR 14,816,588 | EUR 14,816,588 | 0 | EUR -112,948 | EUR 131.204 | EUR 132.204 |
| 2025-04-30 (Wednesday) | 112,928 | EUR 14,929,536 | EUR 14,929,536 | 64 | EUR 514,222 | EUR 132.204 | EUR 127.723 |
| 2025-04-29 (Tuesday) | 112,864 | EUR 14,415,314 | EUR 14,415,314 | 0 | EUR 146,969 | EUR 127.723 | EUR 126.421 |
| 2025-04-28 (Monday) | 112,864 | EUR 14,268,345 | EUR 14,268,345 | 0 | EUR -140,805 | EUR 126.421 | EUR 127.668 |
| 2025-04-25 (Friday) | 112,864 | EUR 14,409,150 | EUR 14,409,150 | 160 | EUR 347,377 | EUR 127.668 | EUR 124.767 |
| 2025-04-24 (Thursday) | 112,704 | EUR 14,061,773 | EUR 14,061,773 | 128 | EUR 44,992 | EUR 124.767 | EUR 124.509 |
| 2025-04-23 (Wednesday) | 112,576 | EUR 14,016,781 | EUR 14,016,781 | 64 | EUR 353,634 | EUR 124.509 | EUR 121.437 |
| 2025-04-22 (Tuesday) | 112,512 | EUR 13,663,147 | EUR 13,663,147 | 0 | EUR -140,837 | EUR 121.437 | EUR 122.689 |
| 2025-04-21 (Monday) | 112,512 | EUR 13,803,984 | EUR 13,803,984 | 0 | EUR 177,674 | EUR 122.689 | EUR 121.11 |
| 2025-04-18 (Friday) | 112,512 | EUR 13,626,310 | EUR 13,626,310 | 0 | EUR 0 | EUR 121.11 | EUR 121.11 |
| 2025-04-17 (Thursday) | 112,512 | EUR 13,626,310 | EUR 13,626,310 | 96 | EUR -269,876 | EUR 121.11 | EUR 123.614 |
| 2025-04-16 (Wednesday) | 112,416 | EUR 13,896,186 | EUR 13,896,186 | 128 | EUR 31,403 | EUR 123.614 | EUR 123.475 |
| 2025-04-15 (Tuesday) | 112,288 | EUR 13,864,783 | EUR 13,864,783 | 272 | EUR 392,826 | EUR 123.475 | EUR 120.268 |
| 2025-04-14 (Monday) | 112,016 | EUR 13,471,957 | EUR 13,471,957 | 112 | EUR 542,645 | EUR 120.268 | EUR 115.539 |
| 2025-04-11 (Friday) | 111,904 | EUR 12,929,312 | EUR 12,929,312 | 272 | EUR 186,195 | EUR 115.539 | EUR 114.153 |
| 2025-04-10 (Thursday) | 111,632 | EUR 12,743,117 | EUR 12,743,117 | 64 | EUR 710,938 | EUR 114.153 | EUR 107.846 |
| 2025-04-09 (Wednesday) | 111,568 | EUR 12,032,179 | EUR 12,032,179 | 401 | EUR -121,511 | EUR 107.846 | EUR 109.328 |
| 2025-04-08 (Tuesday) | 111,167 | EUR 12,153,690 | EUR 12,153,690 | -28 | EUR 512,445 | EUR 109.328 | EUR 104.692 |
| 2025-04-07 (Monday) | 111,195 | EUR 11,641,245 | EUR 11,641,245 | -80 | EUR -421,138 | EUR 104.692 | EUR 108.402 |
| 2025-04-04 (Friday) | 111,275 | EUR 12,062,383 | EUR 12,062,383 | 96 | EUR -1,009,587 | EUR 108.402 | EUR 117.576 |
| 2025-04-02 (Wednesday) | 111,179 | EUR 13,071,970 | EUR 13,071,970 | 0 | EUR 115,482 | EUR 117.576 | EUR 116.537 |
| 2025-04-01 (Tuesday) | 111,179 | EUR 12,956,488 | EUR 12,956,488 | 0 | EUR 130,283 | EUR 116.537 | EUR 115.365 |
| 2025-03-31 (Monday) | 111,179 | EUR 12,826,205 | EUR 12,826,205 | 448 | EUR -392,606 | EUR 115.365 | EUR 119.378 |
| 2025-03-28 (Friday) | 110,731 | EUR 13,218,811 | EUR 13,218,811 | 0 | EUR -29,250 | EUR 119.378 | EUR 119.642 |
| 2025-03-27 (Thursday) | 110,731 | EUR 13,248,061 | EUR 13,248,061 | 96 | EUR -290,975 | EUR 119.642 | EUR 122.376 |
| 2025-03-26 (Wednesday) | 110,635 | EUR 13,539,036 | EUR 13,539,036 | 320 | EUR -281,867 | EUR 122.376 | EUR 125.286 |
| 2025-03-25 (Tuesday) | 110,315 | EUR 13,820,903 | EUR 13,820,903 | 0 | EUR 306,003 | EUR 125.286 | EUR 122.512 |
| 2025-03-24 (Monday) | 110,315 | EUR 13,514,900 | EUR 13,514,900 | 80 | EUR 217,424 | EUR 122.512 | EUR 120.628 |
| 2025-03-21 (Friday) | 110,235 | EUR 13,297,476 | EUR 13,297,476 | 0 | EUR -333,721 | EUR 120.628 | EUR 123.656 |
| 2025-03-20 (Thursday) | 110,235 | EUR 13,631,197 | EUR 13,631,197 | 0 | EUR -205,564 | EUR 123.656 | EUR 125.521 |
| 2025-03-19 (Wednesday) | 110,235 | EUR 13,836,761 | EUR 13,836,761 | 144 | EUR -9,359 | EUR 125.521 | EUR 125.77 |
| 2025-03-18 (Tuesday) | 110,091 | EUR 13,846,120 | EUR 13,846,120 | 0 | EUR 43,040 | EUR 125.77 | EUR 125.379 |
| 2025-03-17 (Monday) | 110,091 | EUR 13,803,080 | EUR 13,803,080 | 272 | EUR 24,238 | EUR 125.379 | EUR 125.469 |
| 2025-03-14 (Friday) | 109,819 | EUR 13,778,842 | EUR 13,778,842 | 0 | EUR 566,887 | EUR 125.469 | EUR 120.307 |
| 2025-03-13 (Thursday) | 109,819 | EUR 13,211,955 | EUR 13,211,955 | 0 | EUR -197,819 | EUR 120.307 | EUR 122.108 |
| 2025-03-12 (Wednesday) | 109,819 | EUR 13,409,774 | EUR 13,409,774 | 0 | EUR 305,859 | EUR 122.108 | EUR 119.323 |
| 2025-03-11 (Tuesday) | 109,819 | EUR 13,103,915 | EUR 13,103,915 | 192 | EUR -71,921 | EUR 119.323 | EUR 120.188 |
| 2025-03-10 (Monday) | 109,627 | EUR 13,175,836 | EUR 13,175,836 | 0 | EUR -277,842 | EUR 120.188 | EUR 122.722 |
| 2025-03-07 (Friday) | 109,627 | EUR 13,453,678 | EUR 13,453,678 | 48 | EUR -216,824 | EUR 122.722 | EUR 124.755 |
| 2025-03-05 (Wednesday) | 109,579 | EUR 13,670,502 | EUR 13,670,502 | 192 | EUR 1,003,214 | EUR 124.755 | EUR 115.802 |
| 2025-03-04 (Tuesday) | 109,387 | EUR 12,667,288 | EUR 12,667,288 | 128 | EUR -427,323 | EUR 115.802 | EUR 119.849 |
| 2025-03-03 (Monday) | 109,259 | EUR 13,094,611 | EUR 13,094,611 | 0 | EUR 368,123 | EUR 119.849 | EUR 116.48 |
| 2025-02-28 (Friday) | 109,259 | EUR 12,726,488 | EUR 12,726,488 | 0 | EUR -345,845 | EUR 116.48 | EUR 119.645 |
| 2025-02-27 (Thursday) | 109,259 | EUR 13,072,333 | EUR 13,072,333 | 0 | EUR -507,675 | EUR 119.645 | EUR 124.292 |
| 2025-02-26 (Wednesday) | 109,259 | EUR 13,580,008 | EUR 13,580,008 | 64 | EUR 213,811 | EUR 124.292 | EUR 122.407 |
| 2025-02-25 (Tuesday) | 109,195 | EUR 13,366,197 | EUR 13,366,197 | 112 | EUR 62,014 | EUR 122.407 | EUR 121.964 |
| 2025-02-24 (Monday) | 109,083 | EUR 13,304,183 | EUR 13,304,183 | 112 | EUR -71,103 | EUR 121.964 | EUR 122.742 |
| 2025-02-21 (Friday) | 108,971 | EUR 13,375,286 | EUR 13,375,286 | 0 | EUR -36,361 | EUR 122.742 | EUR 123.075 |
| 2025-02-20 (Thursday) | 108,971 | EUR 13,411,647 | EUR 13,411,647 | 0 | EUR -355,627 | EUR 123.075 | EUR 126.339 |
| 2025-02-19 (Wednesday) | 108,971 | EUR 13,767,274 | EUR 13,767,274 | 0 | EUR -330,535 | EUR 126.339 | EUR 129.372 |
| 2025-02-18 (Tuesday) | 108,971 | EUR 14,097,809 | EUR 14,097,809 | 448 | EUR 18,446 | EUR 129.372 | EUR 129.736 |
| 2025-02-17 (Monday) | 108,523 | EUR 14,079,363 | EUR 14,079,363 | 0 | EUR 86,484 | EUR 129.736 | EUR 128.939 |
| 2025-02-14 (Friday) | 108,523 | EUR 13,992,879 | EUR 13,992,879 | 96 | EUR 44,282 | EUR 128.939 | EUR 128.645 |
| 2025-02-13 (Thursday) | 108,427 | EUR 13,948,597 | EUR 13,948,597 | 160 | EUR 257,914 | EUR 128.645 | EUR 126.453 |
| 2025-02-12 (Wednesday) | 108,267 | EUR 13,690,683 | EUR 13,690,683 | 128 | EUR 3,115 | EUR 126.453 | EUR 126.574 |
| 2025-02-11 (Tuesday) | 108,139 | EUR 13,687,568 | EUR 13,687,568 | 0 | EUR 178,768 | EUR 126.574 | EUR 124.921 |
| 2025-02-10 (Monday) | 108,139 | EUR 13,508,800 | EUR 13,508,800 | 48 | EUR 91,032 | EUR 124.921 | EUR 124.134 |
| 2025-02-07 (Friday) | 108,091 | EUR 13,417,768 | EUR 13,417,768 | 0 | EUR -32,427 | EUR 124.134 | EUR 124.434 |
| 2025-02-06 (Thursday) | 108,091 | EUR 13,450,195 | EUR 13,450,195 | 48 | EUR 17,371 | EUR 124.434 | EUR 124.328 |
| 2025-02-05 (Wednesday) | 108,043 | EUR 13,432,824 | EUR 13,432,824 | 96 | EUR 266,434 | EUR 124.328 | EUR 121.971 |
| 2025-02-04 (Tuesday) | 107,947 | EUR 13,166,390 | EUR 13,166,390 | 112 | EUR 241,881 | EUR 121.971 | EUR 119.854 |
| 2025-02-03 (Monday) | 107,835 | EUR 12,924,509 | EUR 12,924,509 | 0 | EUR -67,866 | EUR 119.854 | EUR 120.484 |
| 2025-01-31 (Friday) | 107,835 | EUR 12,992,375 | EUR 12,992,375 | 48 | EUR -129,141 | EUR 120.484 | EUR 121.736 |
| 2025-01-30 (Thursday) | 107,787 | EUR 13,121,516 | EUR 13,121,516 | 0 | EUR 138,011 | EUR 121.736 | EUR 120.455 |
| 2025-01-29 (Wednesday) | 107,787 | EUR 12,983,505 | EUR 12,983,505 | 0 | EUR 16,866 | EUR 120.455 | EUR 120.299 |
| 2025-01-28 (Tuesday) | 107,787 | EUR 12,966,639 | EUR 12,966,639 | 0 | EUR 99,714 | EUR 120.299 | EUR 119.374 |
| 2025-01-27 (Monday) | 107,787 | EUR 12,866,925 | EUR 12,866,925 | 0 | EUR 10,725 | EUR 119.374 | EUR 119.274 |
| 2025-01-24 (Friday) | 107,787 | EUR 12,856,200 | EUR 12,856,200 | 0 | EUR 270,567 | EUR 119.274 | EUR 116.764 |
| 2025-01-23 (Thursday) | 107,787 | EUR 12,585,633 | EUR 12,585,633 | 0 | EUR -105,246 | EUR 116.764 | EUR 117.74 |
| 2025-01-22 (Wednesday) | 107,787 | EUR 12,690,879 | EUR 12,690,879 | 0 | EUR 460,347 | EUR 117.74 | EUR 113.469 |
| 2025-01-21 (Tuesday) | 107,787 | EUR 12,230,532 | EUR 12,230,532 | 0 | EUR 67,262 | EUR 113.469 | EUR 112.845 |
| 2025-01-20 (Monday) | 107,787 | EUR 12,163,270 | EUR 12,163,270 | ||||
| 2025-01-17 (Friday) | 107,787 | EUR 10,914,386 | EUR 10,914,386 | ||||
| 2025-01-16 (Thursday) | 107,627 | EUR 10,908,741 | EUR 10,908,741 | ||||
| 2025-01-15 (Wednesday) | 107,627 | EUR 10,886,308 | EUR 10,886,308 | ||||
| 2025-01-14 (Tuesday) | 107,483 | EUR 10,395,415 | EUR 10,395,415 | ||||
| 2025-01-13 (Monday) | 107,483 | EUR 10,368,199 | EUR 10,368,199 | ||||
| 2025-01-10 (Friday) | 107,083 | EUR 10,744,987 | EUR 10,744,987 | ||||
| 2025-01-09 (Thursday) | 106,779 | EUR 10,596,287 | EUR 10,596,287 | ||||
| 2025-01-09 (Thursday) | 106,779 | EUR 10,596,287 | EUR 10,596,287 | ||||
| 2025-01-09 (Thursday) | 106,779 | EUR 10,596,287 | EUR 10,596,287 | ||||
| 2025-01-08 (Wednesday) | 106,779 | EUR 10,575,318 | EUR 10,575,318 | ||||
| 2025-01-08 (Wednesday) | 106,779 | EUR 10,575,318 | EUR 10,575,318 | ||||
| 2025-01-08 (Wednesday) | 106,779 | EUR 10,575,318 | EUR 10,575,318 | ||||
| 2024-12-06 (Friday) | 103,885 | EUR 11,138,500 | EUR 11,138,500 | 176 | EUR 63,172 | EUR 107.22 | EUR 106.792 |
| 2024-12-05 (Thursday) | 103,709 | EUR 11,075,328 | EUR 11,075,328 | 304 | EUR -84,902 | EUR 106.792 | EUR 107.927 |
| 2024-12-04 (Wednesday) | 103,405 | EUR 11,160,230 | EUR 11,160,230 | 128 | EUR 412,124 | EUR 107.927 | EUR 104.071 |
| 2024-12-03 (Tuesday) | 103,277 | EUR 10,748,106 | EUR 10,748,106 | 256 | EUR 113,323 | EUR 104.071 | EUR 103.229 |
| 2024-12-02 (Monday) | 103,021 | EUR 10,634,783 | EUR 10,634,783 | 320 | EUR -17,246 | EUR 103.229 | EUR 103.719 |
| 2024-11-29 (Friday) | 102,701 | EUR 10,652,029 | EUR 10,652,029 | 288 | EUR 195,138 | EUR 103.719 | EUR 102.105 |
| 2024-11-28 (Thursday) | 102,413 | EUR 10,456,891 | EUR 10,456,891 | 0 | EUR -44,902 | EUR 102.105 | EUR 102.544 |
| 2024-11-27 (Wednesday) | 102,413 | EUR 10,501,793 | EUR 10,501,793 | 128 | EUR -58,898 | EUR 102.544 | EUR 103.248 |
| 2024-11-26 (Tuesday) | 102,285 | EUR 10,560,691 | EUR 10,560,691 | 368 | EUR -5,944 | EUR 103.248 | EUR 103.679 |
| 2024-11-25 (Monday) | 101,917 | EUR 10,566,635 | EUR 10,566,635 | 32 | EUR -28,987 | EUR 103.679 | EUR 103.996 |
| 2024-11-22 (Friday) | 101,885 | EUR 10,595,622 | EUR 10,595,622 | 0 | EUR -6,419 | EUR 103.996 | EUR 104.059 |
| 2024-11-21 (Thursday) | 101,885 | EUR 10,602,041 | EUR 10,602,041 | 128 | EUR -87,246 | EUR 104.059 | EUR 105.047 |
| 2024-11-20 (Wednesday) | 101,757 | EUR 10,689,287 | EUR 10,689,287 | 208 | EUR 51,682 | EUR 105.047 | EUR 104.753 |
| 2024-11-19 (Tuesday) | 101,549 | EUR 10,637,605 | EUR 10,637,605 | 144 | EUR 22,768 | EUR 104.753 | EUR 104.678 |
| 2024-11-18 (Monday) | 101,405 | EUR 10,614,837 | EUR 10,614,837 | 512 | EUR -399,829 | EUR 104.678 | EUR 109.172 |
| 2024-11-12 (Tuesday) | 100,893 | EUR 11,014,666 | EUR 11,014,666 | 0 | EUR -168,887 | EUR 109.172 | EUR 110.846 |
| 2024-11-11 (Monday) | 100,893 | EUR 11,183,553 | EUR 11,183,553 | 208 | EUR -115,273 | EUR 110.846 | EUR 112.22 |
| 2024-11-08 (Friday) | 100,685 | EUR 11,298,826 | EUR 11,298,826 | 144 | EUR -93,451 | EUR 112.22 | EUR 113.31 |
| 2024-11-07 (Thursday) | 100,541 | EUR 11,392,277 | EUR 11,392,277 | 160 | EUR 623,643 | EUR 113.31 | EUR 107.278 |
| 2024-11-06 (Wednesday) | 100,381 | EUR 10,768,634 | EUR 10,768,634 | 80 | EUR -89,637 | EUR 107.278 | EUR 108.257 |
| 2024-11-05 (Tuesday) | 100,301 | EUR 10,858,271 | EUR 10,858,271 | 256 | EUR 172,445 | EUR 108.257 | EUR 106.81 |
| 2024-11-04 (Monday) | 100,045 | EUR 10,685,826 | EUR 10,685,826 | 0 | EUR -151,775 | EUR 106.81 | EUR 108.327 |
| 2024-11-01 (Friday) | 100,045 | EUR 10,837,601 | EUR 10,837,601 | 240 | EUR 61,865 | EUR 108.327 | EUR 107.968 |
| 2024-10-31 (Thursday) | 99,805 | EUR 10,775,736 | EUR 10,775,736 | 128 | EUR -139,302 | EUR 107.968 | EUR 109.504 |
| 2024-10-30 (Wednesday) | 99,677 | EUR 10,915,038 | EUR 10,915,038 | 80 | EUR -44,289 | EUR 109.504 | EUR 110.037 |
| 2024-10-29 (Tuesday) | 99,597 | EUR 10,959,327 | EUR 10,959,327 | 116 | EUR 3,253 | EUR 110.037 | EUR 110.132 |
| 2024-10-28 (Monday) | 99,481 | EUR 10,956,074 | EUR 10,956,074 | 128 | EUR -9,813 | EUR 110.132 | EUR 110.373 |
| 2024-10-25 (Friday) | 99,353 | EUR 10,965,887 | EUR 10,965,887 | 0 | EUR 163,153 | EUR 110.373 | EUR 108.731 |
| 2024-10-24 (Thursday) | 99,353 | EUR 10,802,734 | EUR 10,802,734 | 0 | EUR -41,720 | EUR 108.731 | EUR 109.151 |
| 2024-10-23 (Wednesday) | 99,353 | EUR 10,844,454 | EUR 10,844,454 | 0 | EUR -78,186 | EUR 109.151 | EUR 109.938 |
| 2024-10-22 (Tuesday) | 99,353 | EUR 10,922,640 | EUR 10,922,640 | 0 | EUR 103,918 | EUR 109.938 | EUR 108.892 |
| 2024-10-21 (Monday) | 99,353 | EUR 10,818,722 | EUR 10,818,722 | 136 | EUR -115,351 | EUR 108.892 | EUR 110.204 |
| 2024-10-18 (Friday) | 99,217 | EUR 10,934,073 | EUR 10,934,073 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 96 | 137.244* | 117.52 | |||
| 2025-04-30 | BUY | 64 | 132.204* | 116.82 | |||
| 2025-04-25 | BUY | 160 | 127.668* | 116.50 | |||
| 2025-04-24 | BUY | 128 | 124.767* | 116.41 | |||
| 2025-04-23 | BUY | 64 | 124.509* | 116.33 | |||
| 2025-04-17 | BUY | 96 | 121.110* | 116.10 | |||
| 2025-04-16 | BUY | 128 | 123.614* | 116.02 | |||
| 2025-04-15 | BUY | 272 | 123.475* | 115.94 | |||
| 2025-04-14 | BUY | 112 | 120.268* | 115.89 | |||
| 2025-04-11 | BUY | 272 | 115.539* | 115.89 | |||
| 2025-04-10 | BUY | 64 | 114.153* | 115.91 | |||
| 2025-04-09 | BUY | 401 | 107.846* | 116.01 | |||
| 2025-04-08 | SELL | -28 | 109.328* | 116.08 Profit of 3,250 on sale | |||
| 2025-04-07 | SELL | -80 | 104.692* | 116.22 Profit of 9,298 on sale | |||
| 2025-04-04 | BUY | 96 | 108.402* | 116.31 | |||
| 2025-03-31 | BUY | 448 | 115.365* | 116.31 | |||
| 2025-03-27 | BUY | 96 | 119.642* | 116.23 | |||
| 2025-03-26 | BUY | 320 | 122.376* | 116.15 | |||
| 2025-03-24 | BUY | 80 | 122.512* | 115.94 | |||
| 2025-03-19 | BUY | 144 | 125.521* | 115.63 | |||
| 2025-03-17 | BUY | 272 | 125.379* | 115.35 | |||
| 2025-03-11 | BUY | 192 | 119.323* | 114.96 | |||
| 2025-03-07 | BUY | 48 | 122.722* | 114.75 | |||
| 2025-03-05 | BUY | 192 | 124.755* | 114.60 | |||
| 2025-03-04 | BUY | 128 | 115.802* | 114.58 | |||
| 2025-02-26 | BUY | 64 | 124.292* | 114.20 | |||
| 2025-02-25 | BUY | 112 | 122.407* | 114.05 | |||
| 2025-02-24 | BUY | 112 | 121.964* | 113.91 | |||
| 2025-02-18 | BUY | 448 | 129.372* | 113.03 | |||
| 2025-02-14 | BUY | 96 | 128.939* | 112.38 | |||
| 2025-02-13 | BUY | 160 | 128.645* | 112.05 | |||
| 2025-02-12 | BUY | 128 | 126.453* | 111.75 | |||
| 2025-02-10 | BUY | 48 | 124.921* | 111.14 | |||
| 2025-02-06 | BUY | 48 | 124.434* | 110.54 | |||
| 2025-02-05 | BUY | 96 | 124.328* | 110.22 | |||
| 2025-02-04 | BUY | 112 | 121.971* | 109.94 | |||
| 2025-01-31 | BUY | 48 | 120.484* | 109.43 | |||
| 2024-12-06 | BUY | 176 | 107.220* | 107.12 | |||
| 2024-12-05 | BUY | 304 | 106.792* | 107.13 | |||
| 2024-12-04 | BUY | 128 | 107.927* | 107.11 | |||
| 2024-12-03 | BUY | 256 | 104.071* | 107.21 | |||
| 2024-12-02 | BUY | 320 | 103.229* | 107.36 | |||
| 2024-11-29 | BUY | 288 | 103.719* | 107.50 | |||
| 2024-11-27 | BUY | 128 | 102.544* | 107.93 | |||
| 2024-11-26 | BUY | 368 | 103.248* | 108.14 | |||
| 2024-11-25 | BUY | 32 | 103.679* | 108.34 | |||
| 2024-11-21 | BUY | 128 | 104.059* | 108.77 | |||
| 2024-11-20 | BUY | 208 | 105.047* | 108.97 | |||
| 2024-11-19 | BUY | 144 | 104.753* | 109.20 | |||
| 2024-11-18 | BUY | 512 | 104.678* | 109.47 | |||
| 2024-11-11 | BUY | 208 | 110.846* | 109.40 | |||
| 2024-11-08 | BUY | 144 | 112.220* | 109.19 | |||
| 2024-11-07 | BUY | 160 | 113.310* | 108.88 | |||
| 2024-11-06 | BUY | 80 | 107.278* | 109.01 | |||
| 2024-11-05 | BUY | 256 | 108.257* | 109.08 | |||
| 2024-11-01 | BUY | 240 | 108.327* | 109.41 | |||
| 2024-10-31 | BUY | 128 | 107.968* | 109.59 | |||
| 2024-10-30 | BUY | 80 | 109.504* | 109.61 | |||
| 2024-10-29 | BUY | 116 | 110.037* | 109.54 | |||
| 2024-10-28 | BUY | 128 | 110.132* | 109.42 | |||
| 2024-10-21 | BUY | 136 | 108.892* | 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.