| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 6,682 | EUR 827,900 | EUR 827,900 | ||||
| 2025-05-08 (Thursday) | 6,682 | EUR 820,550 | EUR 820,550 | 0 | EUR 12,696 | EUR 122.8 | EUR 120.9 |
| 2025-05-07 (Wednesday) | 6,682 | EUR 807,854 | EUR 807,854 | 0 | EUR -668 | EUR 120.9 | EUR 121 |
| 2025-05-06 (Tuesday) | 6,682 | EUR 808,522 | EUR 808,522 | 0 | EUR -10,023 | EUR 121 | EUR 122.5 |
| 2025-05-05 (Monday) | 6,682 | EUR 818,545 | EUR 818,545 | 0 | EUR 6,014 | EUR 122.5 | EUR 121.6 |
| 2025-05-02 (Friday) | 6,682 | EUR 812,531 | EUR 812,531 | ||||
| 2025-05-01 (Thursday) | 6,626 | EUR 770,604 | EUR 770,604 | 0 | EUR 0 | EUR 116.3 | EUR 116.3 |
| 2025-04-30 (Wednesday) | 6,626 | EUR 770,604 | EUR 770,604 | 110 | EUR 39,509 | EUR 116.3 | EUR 112.2 |
| 2025-04-29 (Tuesday) | 6,516 | EUR 731,095 | EUR 731,095 | 55 | EUR 13,278 | EUR 112.2 | EUR 111.1 |
| 2025-04-28 (Monday) | 6,461 | EUR 717,817 | EUR 717,817 | 165 | EUR 10,776 | EUR 111.1 | EUR 112.3 |
| 2025-04-25 (Friday) | 6,296 | EUR 707,041 | EUR 707,041 | 0 | EUR 16,370 | EUR 112.3 | EUR 109.7 |
| 2025-04-24 (Thursday) | 6,296 | EUR 690,671 | EUR 690,671 | 0 | EUR 0 | EUR 109.7 | EUR 109.7 |
| 2025-04-23 (Wednesday) | 6,296 | EUR 690,671 | EUR 690,671 | 275 | EUR 53,649 | EUR 109.7 | EUR 105.8 |
| 2025-04-22 (Tuesday) | 6,021 | EUR 637,022 | EUR 637,022 | 0 | EUR -5,419 | EUR 105.8 | EUR 106.7 |
| 2025-04-21 (Monday) | 6,021 | EUR 642,441 | EUR 642,441 | 0 | EUR 0 | EUR 106.7 | EUR 106.7 |
| 2025-04-18 (Friday) | 6,021 | EUR 642,441 | EUR 642,441 | 0 | EUR 0 | EUR 106.7 | EUR 106.7 |
| 2025-04-17 (Thursday) | 6,021 | EUR 642,441 | EUR 642,441 | 0 | EUR -11,440 | EUR 106.7 | EUR 108.6 |
| 2025-04-16 (Wednesday) | 6,021 | EUR 653,881 | EUR 653,881 | 0 | EUR -2,408 | EUR 108.6 | EUR 109 |
| 2025-04-15 (Tuesday) | 6,021 | EUR 656,289 | EUR 656,289 | 0 | EUR 19,267 | EUR 109 | EUR 105.8 |
| 2025-04-14 (Monday) | 6,021 | EUR 637,022 | EUR 637,022 | 0 | EUR 23,482 | EUR 105.8 | EUR 101.9 |
| 2025-04-11 (Friday) | 6,021 | EUR 613,540 | EUR 613,540 | 0 | EUR -1,204 | EUR 101.9 | EUR 102.1 |
| 2025-04-10 (Thursday) | 6,021 | EUR 614,744 | EUR 614,744 | 0 | EUR 26,492 | EUR 102.1 | EUR 97.7001 |
| 2025-04-09 (Wednesday) | 6,021 | EUR 588,252 | EUR 588,252 | 0 | EUR -15,052 | EUR 97.7001 | EUR 100.2 |
| 2025-04-08 (Tuesday) | 6,021 | EUR 603,304 | EUR 603,304 | 0 | EUR 26,191 | EUR 100.2 | EUR 95.85 |
| 2025-04-07 (Monday) | 6,021 | EUR 577,113 | EUR 577,113 | -165 | EUR -33,136 | EUR 95.85 | EUR 98.65 |
| 2025-04-04 (Friday) | 6,186 | EUR 610,249 | EUR 610,249 | 0 | EUR -59,695 | EUR 98.65 | EUR 108.3 |
| 2025-04-02 (Wednesday) | 6,186 | EUR 669,944 | EUR 669,944 | 0 | EUR 3,093 | EUR 108.3 | EUR 107.8 |
| 2025-04-01 (Tuesday) | 6,186 | EUR 666,851 | EUR 666,851 | 0 | EUR 6,186 | EUR 107.8 | EUR 106.8 |
| 2025-03-31 (Monday) | 6,186 | EUR 660,665 | EUR 660,665 | 0 | EUR -21,651 | EUR 106.8 | EUR 110.3 |
| 2025-03-28 (Friday) | 6,186 | EUR 682,316 | EUR 682,316 | 0 | EUR -3,093 | EUR 110.3 | EUR 110.8 |
| 2025-03-27 (Thursday) | 6,186 | EUR 685,409 | EUR 685,409 | 0 | EUR -16,702 | EUR 110.8 | EUR 113.5 |
| 2025-03-26 (Wednesday) | 6,186 | EUR 702,111 | EUR 702,111 | 0 | EUR -15,465 | EUR 113.5 | EUR 116 |
| 2025-03-25 (Tuesday) | 6,186 | EUR 717,576 | EUR 717,576 | 0 | EUR 15,465 | EUR 116 | EUR 113.5 |
| 2025-03-24 (Monday) | 6,186 | EUR 702,111 | EUR 702,111 | 55 | EUR 17,891 | EUR 113.5 | EUR 111.6 |
| 2025-03-21 (Friday) | 6,131 | EUR 684,220 | EUR 684,220 | 0 | EUR -14,714 | EUR 111.6 | EUR 114 |
| 2025-03-20 (Thursday) | 6,131 | EUR 698,934 | EUR 698,934 | 0 | EUR -8,583 | EUR 114 | EUR 115.4 |
| 2025-03-19 (Wednesday) | 6,131 | EUR 707,517 | EUR 707,517 | 0 | EUR 1,839 | EUR 115.4 | EUR 115.1 |
| 2025-03-18 (Tuesday) | 6,131 | EUR 705,678 | EUR 705,678 | 0 | EUR 1,839 | EUR 115.1 | EUR 114.8 |
| 2025-03-17 (Monday) | 6,131 | EUR 703,839 | EUR 703,839 | 0 | EUR -3,678 | EUR 114.8 | EUR 115.4 |
| 2025-03-14 (Friday) | 6,131 | EUR 707,517 | EUR 707,517 | 162 | EUR 46,152 | EUR 115.4 | EUR 110.8 |
| 2025-03-13 (Thursday) | 5,969 | EUR 661,365 | EUR 661,365 | 0 | EUR -5,969 | EUR 110.8 | EUR 111.8 |
| 2025-03-12 (Wednesday) | 5,969 | EUR 667,334 | EUR 667,334 | 0 | EUR 15,519 | EUR 111.8 | EUR 109.2 |
| 2025-03-11 (Tuesday) | 5,969 | EUR 651,815 | EUR 651,815 | 0 | EUR -10,147 | EUR 109.2 | EUR 110.9 |
| 2025-03-10 (Monday) | 5,969 | EUR 661,962 | EUR 661,962 | 0 | EUR -11,938 | EUR 110.9 | EUR 112.9 |
| 2025-03-07 (Friday) | 5,969 | EUR 673,900 | EUR 673,900 | 0 | EUR -17,907 | EUR 112.9 | EUR 115.9 |
| 2025-03-05 (Wednesday) | 5,969 | EUR 691,807 | EUR 691,807 | 270 | EUR 64,917 | EUR 115.9 | EUR 110 |
| 2025-03-04 (Tuesday) | 5,699 | EUR 626,890 | EUR 626,890 | 54 | EUR -18,334 | EUR 110 | EUR 114.3 |
| 2025-03-03 (Monday) | 5,645 | EUR 645,224 | EUR 645,224 | 0 | EUR 12,984 | EUR 114.3 | EUR 112 |
| 2025-02-28 (Friday) | 5,645 | EUR 632,240 | EUR 632,240 | 0 | EUR -16,371 | EUR 112 | EUR 114.9 |
| 2025-02-27 (Thursday) | 5,645 | EUR 648,611 | EUR 648,611 | 0 | EUR -19,193 | EUR 114.9 | EUR 118.3 |
| 2025-02-26 (Wednesday) | 5,645 | EUR 667,804 | EUR 667,804 | 162 | EUR 28,486 | EUR 118.3 | EUR 116.6 |
| 2025-02-25 (Tuesday) | 5,483 | EUR 639,318 | EUR 639,318 | 0 | EUR 548 | EUR 116.6 | EUR 116.5 |
| 2025-02-24 (Monday) | 5,483 | EUR 638,770 | EUR 638,770 | 0 | EUR -4,934 | EUR 116.5 | EUR 117.4 |
| 2025-02-21 (Friday) | 5,483 | EUR 643,704 | EUR 643,704 | 0 | EUR -549 | EUR 117.4 | EUR 117.5 |
| 2025-02-20 (Thursday) | 5,483 | EUR 644,253 | EUR 644,253 | 0 | EUR -20,287 | EUR 117.5 | EUR 121.2 |
| 2025-02-19 (Wednesday) | 5,483 | EUR 664,540 | EUR 664,540 | 54 | EUR -6,484 | EUR 121.2 | EUR 123.6 |
| 2025-02-18 (Tuesday) | 5,429 | EUR 671,024 | EUR 671,024 | 54 | EUR 5,599 | EUR 123.6 | EUR 123.8 |
| 2025-02-17 (Monday) | 5,375 | EUR 665,425 | EUR 665,425 | 324 | EUR 45,667 | EUR 123.8 | EUR 122.7 |
| 2025-02-14 (Friday) | 5,051 | EUR 619,758 | EUR 619,758 | 55 | EUR 3,751 | EUR 122.7 | EUR 123.3 |
| 2025-02-13 (Thursday) | 4,996 | EUR 616,007 | EUR 616,007 | 108 | EUR 20,160 | EUR 123.3 | EUR 121.9 |
| 2025-02-12 (Wednesday) | 4,888 | EUR 595,847 | EUR 595,847 | 0 | EUR -2,444 | EUR 121.9 | EUR 122.4 |
| 2025-02-11 (Tuesday) | 4,888 | EUR 598,291 | EUR 598,291 | 0 | EUR 6,354 | EUR 122.4 | EUR 121.1 |
| 2025-02-10 (Monday) | 4,888 | EUR 591,937 | EUR 591,937 | 0 | EUR 5,377 | EUR 121.1 | EUR 120 |
| 2025-02-07 (Friday) | 4,888 | EUR 586,560 | EUR 586,560 | 110 | EUR 13,200 | EUR 120 | EUR 120 |
| 2025-02-06 (Thursday) | 4,778 | EUR 573,360 | EUR 573,360 | 0 | EUR 3,345 | EUR 120 | EUR 119.3 |
| 2025-02-05 (Wednesday) | 4,778 | EUR 570,015 | EUR 570,015 | 110 | EUR 21,525 | EUR 119.3 | EUR 117.5 |
| 2025-02-04 (Tuesday) | 4,668 | EUR 548,490 | EUR 548,490 | 0 | EUR 6,068 | EUR 117.5 | EUR 116.2 |
| 2025-02-03 (Monday) | 4,668 | EUR 542,422 | EUR 542,422 | 54 | EUR 7,659 | EUR 116.2 | EUR 115.9 |
| 2025-01-31 (Friday) | 4,614 | EUR 534,763 | EUR 534,763 | 54 | EUR 2,611 | EUR 115.9 | EUR 116.7 |
| 2025-01-30 (Thursday) | 4,560 | EUR 532,152 | EUR 532,152 | 0 | EUR 5,016 | EUR 116.7 | EUR 115.6 |
| 2025-01-29 (Wednesday) | 4,560 | EUR 527,136 | EUR 527,136 | 0 | EUR 912 | EUR 115.6 | EUR 115.4 |
| 2025-01-28 (Tuesday) | 4,560 | EUR 526,224 | EUR 526,224 | 0 | EUR 7,752 | EUR 115.4 | EUR 113.7 |
| 2025-01-27 (Monday) | 4,560 | EUR 518,472 | EUR 518,472 | 0 | EUR 1,368 | EUR 113.7 | EUR 113.4 |
| 2025-01-24 (Friday) | 4,560 | EUR 517,104 | EUR 517,104 | 108 | EUR 17,144 | EUR 113.4 | EUR 112.3 |
| 2025-01-23 (Thursday) | 4,452 | EUR 499,960 | EUR 499,960 | 0 | EUR -3,116 | EUR 112.3 | EUR 113 |
| 2025-01-22 (Wednesday) | 4,452 | EUR 503,076 | EUR 503,076 | ||||
| 2025-01-21 (Tuesday) | 4,290 | EUR 468,039 | EUR 468,039 | ||||
| 2025-01-20 (Monday) | 4,290 | EUR 465,465 | EUR 465,465 | ||||
| 2025-01-17 (Friday) | 4,128 | EUR 405,782 | EUR 405,782 | ||||
| 2025-01-16 (Thursday) | 4,074 | EUR 400,882 | EUR 400,882 | ||||
| 2025-01-15 (Wednesday) | 4,074 | EUR 399,863 | EUR 399,863 | ||||
| 2025-01-14 (Tuesday) | 4,074 | EUR 382,752 | EUR 382,752 | ||||
| 2025-01-13 (Monday) | 4,074 | EUR 385,400 | EUR 385,400 | ||||
| 2025-01-10 (Friday) | 4,074 | EUR 398,845 | EUR 398,845 | ||||
| 2025-01-09 (Thursday) | 4,074 | EUR 392,530 | EUR 392,530 | ||||
| 2025-01-09 (Thursday) | 4,074 | EUR 392,530 | EUR 392,530 | ||||
| 2025-01-09 (Thursday) | 4,074 | EUR 392,530 | EUR 392,530 | ||||
| 2025-01-08 (Wednesday) | 4,074 | EUR 391,715 | EUR 391,715 | ||||
| 2025-01-08 (Wednesday) | 4,074 | EUR 391,715 | EUR 391,715 | ||||
| 2025-01-08 (Wednesday) | 4,074 | EUR 391,715 | EUR 391,715 | ||||
| 2025-01-02 (Thursday) | 4,074 | EUR 385,400 | EUR 385,400 | 0 | EUR 4,074 | EUR 94.5999 | EUR 93.5999 |
| 2024-12-30 (Monday) | 4,074 | EUR 381,326 | EUR 381,326 | -547 | EUR -87,706 | EUR 93.5999 | EUR 101.5 |
| 2024-12-06 (Friday) | 4,621 | EUR 469,032 | EUR 469,032 | 0 | EUR 2,311 | EUR 101.5 | EUR 101 |
| 2024-12-05 (Thursday) | 4,621 | EUR 466,721 | EUR 466,721 | 0 | EUR -6,932 | EUR 101 | EUR 102.5 |
| 2024-12-04 (Wednesday) | 4,621 | EUR 473,653 | EUR 473,653 | 0 | EUR 16,405 | EUR 102.5 | EUR 98.95 |
| 2024-12-03 (Tuesday) | 4,621 | EUR 457,248 | EUR 457,248 | 0 | EUR 1,617 | EUR 98.95 | EUR 98.6001 |
| 2024-12-02 (Monday) | 4,621 | EUR 455,631 | EUR 455,631 | 0 | EUR 1,849 | EUR 98.6001 | EUR 98.2 |
| 2024-11-29 (Friday) | 4,621 | EUR 453,782 | EUR 453,782 | 55 | EUR 12,021 | EUR 98.2 | EUR 96.7501 |
| 2024-11-28 (Thursday) | 4,566 | EUR 441,761 | EUR 441,761 | 55 | EUR 4,194 | EUR 96.7501 | EUR 97 |
| 2024-11-27 (Wednesday) | 4,511 | EUR 437,567 | EUR 437,567 | 0 | EUR -6,767 | EUR 97 | EUR 98.5001 |
| 2024-11-26 (Tuesday) | 4,511 | EUR 444,334 | EUR 444,334 | 0 | EUR -1,578 | EUR 98.5001 | EUR 98.8499 |
| 2024-11-26 (Tuesday) | 4,511 | EUR 444,334 | EUR 444,334 | 0 | EUR -1,578 | EUR 98.5001 | EUR 98.8499 |
| 2024-11-25 (Monday) | 4,511 | EUR 445,912 | EUR 445,912 | 1,447 | EUR 139,818 | EUR 98.8499 | EUR 99.9001 |
| 2024-11-25 (Monday) | 4,511 | EUR 445,912 | EUR 445,912 | 1,447 | EUR 139,818 | EUR 98.8499 | EUR 99.9001 |
| 2024-11-22 (Friday) | 3,064 | EUR 306,094 | EUR 306,094 | 0 | EUR 2,758 | EUR 99.9001 | EUR 99 |
| 2024-11-21 (Thursday) | 3,064 | EUR 303,336 | EUR 303,336 | 0 | EUR -2,604 | EUR 99 | EUR 99.8499 |
| 2024-11-20 (Wednesday) | 3,064 | EUR 305,940 | EUR 305,940 | 74 | EUR 10,079 | EUR 99.8499 | EUR 98.9502 |
| 2024-11-19 (Tuesday) | 2,990 | EUR 295,861 | EUR 295,861 | 0 | EUR -149 | EUR 98.9502 | EUR 99 |
| 2024-11-18 (Monday) | 2,990 | EUR 296,010 | EUR 296,010 | 185 | EUR 7,375 | EUR 99 | EUR 102.9 |
| 2024-11-12 (Tuesday) | 2,805 | EUR 288,635 | EUR 288,635 | 0 | EUR -4,207 | EUR 102.9 | EUR 104.4 |
| 2024-11-12 (Tuesday) | 2,805 | EUR 288,635 | EUR 288,635 | 0 | EUR -4,207 | EUR 102.9 | EUR 104.4 |
| 2024-11-08 (Friday) | 2,805 | EUR 292,842 | EUR 292,842 | 0 | EUR -1,122 | EUR 104.4 | EUR 104.8 |
| 2024-11-08 (Friday) | 2,805 | EUR 292,842 | EUR 292,842 | 0 | EUR -1,122 | EUR 104.4 | EUR 104.8 |
| 2024-11-07 (Thursday) | 2,805 | EUR 293,964 | EUR 293,964 | 0 | EUR 13,744 | EUR 104.8 | EUR 99.9002 |
| 2024-11-07 (Thursday) | 2,805 | EUR 293,964 | EUR 293,964 | 0 | EUR 13,744 | EUR 104.8 | EUR 99.9002 |
| 2024-11-06 (Wednesday) | 2,805 | EUR 280,220 | EUR 280,220 | 0 | EUR 1,683 | EUR 99.9002 | EUR 99.3002 |
| 2024-11-06 (Wednesday) | 2,805 | EUR 280,220 | EUR 280,220 | 0 | EUR 1,683 | EUR 99.9002 | EUR 99.3002 |
| 2024-11-05 (Tuesday) | 2,805 | EUR 278,537 | EUR 278,537 | 0 | EUR 3,647 | EUR 99.3002 | EUR 98 |
| 2024-11-05 (Tuesday) | 2,805 | EUR 278,537 | EUR 278,537 | 0 | EUR 3,647 | EUR 99.3002 | EUR 98 |
| 2024-11-04 (Monday) | 2,805 | EUR 274,890 | EUR 274,890 | 0 | EUR -5,189 | EUR 98 | EUR 99.8499 |
| 2024-11-04 (Monday) | 2,805 | EUR 274,890 | EUR 274,890 | 0 | EUR -5,189 | EUR 98 | EUR 99.8499 |
| 2024-11-01 (Friday) | 2,805 | EUR 280,079 | EUR 280,079 | 0 | EUR 1,122 | EUR 99.8499 | EUR 99.4499 |
| 2024-11-01 (Friday) | 2,805 | EUR 280,079 | EUR 280,079 | 0 | EUR 1,122 | EUR 99.8499 | EUR 99.4499 |
| 2024-10-31 (Thursday) | 2,805 | EUR 278,957 | EUR 278,957 | 0 | EUR -3,787 | EUR 99.4499 | EUR 100.8 |
| 2024-10-31 (Thursday) | 2,805 | EUR 278,957 | EUR 278,957 | 0 | EUR -3,787 | EUR 99.4499 | EUR 100.8 |
| 2024-10-30 (Wednesday) | 2,805 | EUR 282,744 | EUR 282,744 | 0 | EUR -3,086 | EUR 100.8 | EUR 101.9 |
| 2024-10-30 (Wednesday) | 2,805 | EUR 282,744 | EUR 282,744 | 0 | EUR -3,086 | EUR 100.8 | EUR 101.9 |
| 2024-10-29 (Tuesday) | 2,805 | EUR 285,830 | EUR 285,830 | 0 | EUR 281 | EUR 101.9 | EUR 101.8 |
| 2024-10-29 (Tuesday) | 2,805 | EUR 285,830 | EUR 285,830 | 0 | EUR 281 | EUR 101.9 | EUR 101.8 |
| 2024-10-28 (Monday) | 2,805 | EUR 285,549 | EUR 285,549 | 0 | EUR -281 | EUR 101.8 | EUR 101.9 |
| 2024-10-28 (Monday) | 2,805 | EUR 285,549 | EUR 285,549 | 0 | EUR -281 | EUR 101.8 | EUR 101.9 |
| 2024-10-25 (Friday) | 2,805 | EUR 285,830 | EUR 285,830 | 0 | EUR 3,366 | EUR 101.9 | EUR 100.7 |
| 2024-10-25 (Friday) | 2,805 | EUR 285,830 | EUR 285,830 | 0 | EUR 3,366 | EUR 101.9 | EUR 100.7 |
| 2024-10-24 (Thursday) | 2,805 | EUR 282,464 | EUR 282,464 | 0 | EUR -1,683 | EUR 100.7 | EUR 101.3 |
| 2024-10-23 (Wednesday) | 2,805 | EUR 284,147 | EUR 284,147 | 0 | EUR -1,122 | EUR 101.3 | EUR 101.7 |
| 2024-10-23 (Wednesday) | 2,805 | EUR 284,147 | EUR 284,147 | 0 | EUR -1,122 | EUR 101.3 | EUR 101.7 |
| 2024-10-22 (Tuesday) | 2,805 | EUR 285,269 | EUR 285,269 | 0 | EUR 3,366 | EUR 101.7 | EUR 100.5 |
| 2024-10-22 (Tuesday) | 2,805 | EUR 285,269 | EUR 285,269 | 0 | EUR 3,366 | EUR 101.7 | EUR 100.5 |
| 2024-10-21 (Monday) | 2,805 | EUR 281,903 | EUR 281,903 | 0 | EUR -2,805 | EUR 100.5 | EUR 101.5 |
| 2024-10-21 (Monday) | 2,805 | EUR 281,903 | EUR 281,903 | 0 | EUR -2,805 | EUR 100.5 | EUR 101.5 |
| 2024-10-18 (Friday) | 2,805 | EUR 284,708 | EUR 284,708 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 110 | 116.300* | 107.44 | |||
| 2025-04-29 | BUY | 55 | 112.200* | 107.40 | |||
| 2025-04-28 | BUY | 165 | 111.100* | 107.37 | |||
| 2025-04-23 | BUY | 275 | 109.700* | 107.28 | |||
| 2025-04-07 | SELL | -165 | 95.850* | 107.69 Profit of 17,768 on sale | |||
| 2025-03-24 | BUY | 55 | 113.500* | 107.51 | |||
| 2025-03-14 | BUY | 162 | 115.400* | 107.02 | |||
| 2025-03-05 | BUY | 270 | 115.900* | 106.65 | |||
| 2025-03-04 | BUY | 54 | 110.000* | 106.61 | |||
| 2025-02-26 | BUY | 162 | 118.300* | 106.16 | |||
| 2025-02-19 | BUY | 54 | 121.200* | 105.31 | |||
| 2025-02-18 | BUY | 54 | 123.600* | 105.04 | |||
| 2025-02-17 | BUY | 324 | 123.800* | 104.76 | |||
| 2025-02-14 | BUY | 55 | 122.700* | 104.49 | |||
| 2025-02-13 | BUY | 108 | 123.300* | 104.20 | |||
| 2025-02-07 | BUY | 110 | 120.000* | 103.08 | |||
| 2025-02-05 | BUY | 110 | 119.300* | 102.52 | |||
| 2025-02-03 | BUY | 54 | 116.200* | 102.01 | |||
| 2025-01-31 | BUY | 54 | 115.900* | 101.77 | |||
| 2025-01-24 | BUY | 108 | 113.400* | 100.47 | |||
| 2024-12-30 | SELL | -547 | 93.600* | 100.49 Profit of 54,969 on sale | |||
| 2024-11-29 | BUY | 55 | 98.200* | 100.54 | |||
| 2024-11-28 | BUY | 55 | 96.750* | 100.64 | |||
| 2024-11-25 | BUY | 1,447 | 98.850* | 100.96 | |||
| 2024-11-25 | BUY | 1,447 | 98.850* | 100.96 | |||
| 2024-11-20 | BUY | 74 | 99.850* | 101.08 | |||
| 2024-11-18 | BUY | 185 | 99.000* | 101.22 |
* (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.