| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,917 | EUR 849,408 | EUR 849,408 | 0 | EUR 13,143 | EUR 122.8 | EUR 120.9 |
| 2025-05-07 (Wednesday) | 6,917 | EUR 836,265 | EUR 836,265 | 0 | EUR -692 | EUR 120.9 | EUR 121 |
| 2025-05-06 (Tuesday) | 6,917 | EUR 836,957 | EUR 836,957 | 39 | EUR -5,598 | EUR 121 | EUR 122.5 |
| 2025-05-05 (Monday) | 6,878 | EUR 842,555 | EUR 842,555 | 0 | EUR 6,190 | EUR 122.5 | EUR 121.6 |
| 2025-05-02 (Friday) | 6,878 | EUR 836,365 | EUR 836,365 | 0 | EUR 36,454 | EUR 121.6 | EUR 116.3 |
| 2025-05-01 (Thursday) | 6,878 | EUR 799,911 | EUR 799,911 | 0 | EUR 0 | EUR 116.3 | EUR 116.3 |
| 2025-04-30 (Wednesday) | 6,878 | EUR 799,911 | EUR 799,911 | 0 | EUR 28,199 | EUR 116.3 | EUR 112.2 |
| 2025-04-29 (Tuesday) | 6,878 | EUR 771,712 | EUR 771,712 | 39 | EUR 11,899 | EUR 112.2 | EUR 111.1 |
| 2025-04-28 (Monday) | 6,839 | EUR 759,813 | EUR 759,813 | 39 | EUR -3,827 | EUR 111.1 | EUR 112.3 |
| 2025-04-25 (Friday) | 6,800 | EUR 763,640 | EUR 763,640 | 0 | EUR 17,680 | EUR 112.3 | EUR 109.7 |
| 2025-04-24 (Thursday) | 6,800 | EUR 745,960 | EUR 745,960 | 78 | EUR 8,557 | EUR 109.7 | EUR 109.7 |
| 2025-04-23 (Wednesday) | 6,722 | EUR 737,403 | EUR 737,403 | 78 | EUR 34,468 | EUR 109.7 | EUR 105.8 |
| 2025-04-22 (Tuesday) | 6,644 | EUR 702,935 | EUR 702,935 | 78 | EUR 2,343 | EUR 105.8 | EUR 106.7 |
| 2025-04-21 (Monday) | 6,566 | EUR 700,592 | EUR 700,592 | 0 | EUR 0 | EUR 106.7 | EUR 106.7 |
| 2025-04-18 (Friday) | 6,566 | EUR 700,592 | EUR 700,592 | 0 | EUR 0 | EUR 106.7 | EUR 106.7 |
| 2025-04-17 (Thursday) | 6,566 | EUR 700,592 | EUR 700,592 | 0 | EUR -12,476 | EUR 106.7 | EUR 108.6 |
| 2025-04-16 (Wednesday) | 6,566 | EUR 713,068 | EUR 713,068 | 0 | EUR -2,626 | EUR 108.6 | EUR 109 |
| 2025-04-15 (Tuesday) | 6,566 | EUR 715,694 | EUR 715,694 | 78 | EUR 29,264 | EUR 109 | EUR 105.8 |
| 2025-04-14 (Monday) | 6,488 | EUR 686,430 | EUR 686,430 | 195 | EUR 45,173 | EUR 105.8 | EUR 101.9 |
| 2025-04-11 (Friday) | 6,293 | EUR 641,257 | EUR 641,257 | 0 | EUR -1,258 | EUR 101.9 | EUR 102.1 |
| 2025-04-10 (Thursday) | 6,293 | EUR 642,515 | EUR 642,515 | -39 | EUR 23,879 | EUR 102.1 | EUR 97.6999 |
| 2025-04-09 (Wednesday) | 6,332 | EUR 618,636 | EUR 618,636 | 273 | EUR 11,524 | EUR 97.6999 | EUR 100.2 |
| 2025-04-08 (Tuesday) | 6,059 | EUR 607,112 | EUR 607,112 | 0 | EUR 26,357 | EUR 100.2 | EUR 95.85 |
| 2025-04-07 (Monday) | 6,059 | EUR 580,755 | EUR 580,755 | 0 | EUR -16,965 | EUR 95.85 | EUR 98.6499 |
| 2025-04-04 (Friday) | 6,059 | EUR 597,720 | EUR 597,720 | 741 | EUR 21,781 | EUR 98.6499 | EUR 108.3 |
| 2025-04-02 (Wednesday) | 5,318 | EUR 575,939 | EUR 575,939 | 195 | EUR 23,680 | EUR 108.3 | EUR 107.8 |
| 2025-04-01 (Tuesday) | 5,123 | EUR 552,259 | EUR 552,259 | 156 | EUR 21,783 | EUR 107.8 | EUR 106.8 |
| 2025-03-31 (Monday) | 4,967 | EUR 530,476 | EUR 530,476 | 0 | EUR -17,384 | EUR 106.8 | EUR 110.3 |
| 2025-03-28 (Friday) | 4,967 | EUR 547,860 | EUR 547,860 | 0 | EUR -2,484 | EUR 110.3 | EUR 110.8 |
| 2025-03-27 (Thursday) | 4,967 | EUR 550,344 | EUR 550,344 | 0 | EUR -13,411 | EUR 110.8 | EUR 113.5 |
| 2025-03-26 (Wednesday) | 4,967 | EUR 563,755 | EUR 563,755 | 0 | EUR -12,417 | EUR 113.5 | EUR 116 |
| 2025-03-25 (Tuesday) | 4,967 | EUR 576,172 | EUR 576,172 | 0 | EUR 12,417 | EUR 116 | EUR 113.5 |
| 2025-03-24 (Monday) | 4,967 | EUR 563,755 | EUR 563,755 | 39 | EUR 13,790 | EUR 113.5 | EUR 111.6 |
| 2025-03-21 (Friday) | 4,928 | EUR 549,965 | EUR 549,965 | 0 | EUR -11,827 | EUR 111.6 | EUR 114 |
| 2025-03-20 (Thursday) | 4,928 | EUR 561,792 | EUR 561,792 | 0 | EUR -6,899 | EUR 114 | EUR 115.4 |
| 2025-03-19 (Wednesday) | 4,928 | EUR 568,691 | EUR 568,691 | 0 | EUR 1,478 | EUR 115.4 | EUR 115.1 |
| 2025-03-18 (Tuesday) | 4,928 | EUR 567,213 | EUR 567,213 | 0 | EUR 1,479 | EUR 115.1 | EUR 114.8 |
| 2025-03-17 (Monday) | 4,928 | EUR 565,734 | EUR 565,734 | 0 | EUR -2,957 | EUR 114.8 | EUR 115.4 |
| 2025-03-14 (Friday) | 4,928 | EUR 568,691 | EUR 568,691 | 0 | EUR 22,669 | EUR 115.4 | EUR 110.8 |
| 2025-03-13 (Thursday) | 4,928 | EUR 546,022 | EUR 546,022 | 0 | EUR -4,928 | EUR 110.8 | EUR 111.8 |
| 2025-03-12 (Wednesday) | 4,928 | EUR 550,950 | EUR 550,950 | 0 | EUR 12,812 | EUR 111.8 | EUR 109.2 |
| 2025-03-11 (Tuesday) | 4,928 | EUR 538,138 | EUR 538,138 | 0 | EUR -8,377 | EUR 109.2 | EUR 110.9 |
| 2025-03-10 (Monday) | 4,928 | EUR 546,515 | EUR 546,515 | 0 | EUR -9,856 | EUR 110.9 | EUR 112.9 |
| 2025-03-07 (Friday) | 4,928 | EUR 556,371 | EUR 556,371 | 0 | EUR -14,784 | EUR 112.9 | EUR 115.9 |
| 2025-03-05 (Wednesday) | 4,928 | EUR 571,155 | EUR 571,155 | 0 | EUR 29,075 | EUR 115.9 | EUR 110 |
| 2025-03-04 (Tuesday) | 4,928 | EUR 542,080 | EUR 542,080 | 0 | EUR -21,190 | EUR 110 | EUR 114.3 |
| 2025-03-03 (Monday) | 4,928 | EUR 563,270 | EUR 563,270 | 0 | EUR 11,334 | EUR 114.3 | EUR 112 |
| 2025-02-28 (Friday) | 4,928 | EUR 551,936 | EUR 551,936 | 0 | EUR -14,291 | EUR 112 | EUR 114.9 |
| 2025-02-27 (Thursday) | 4,928 | EUR 566,227 | EUR 566,227 | 0 | EUR -16,755 | EUR 114.9 | EUR 118.3 |
| 2025-02-26 (Wednesday) | 4,928 | EUR 582,982 | EUR 582,982 | 39 | EUR 12,925 | EUR 118.3 | EUR 116.6 |
| 2025-02-25 (Tuesday) | 4,889 | EUR 570,057 | EUR 570,057 | 32 | EUR 4,216 | EUR 116.6 | EUR 116.5 |
| 2025-02-24 (Monday) | 4,857 | EUR 565,841 | EUR 565,841 | 0 | EUR -4,371 | EUR 116.5 | EUR 117.4 |
| 2025-02-21 (Friday) | 4,857 | EUR 570,212 | EUR 570,212 | 0 | EUR -486 | EUR 117.4 | EUR 117.5 |
| 2025-02-20 (Thursday) | 4,857 | EUR 570,698 | EUR 570,698 | 0 | EUR -17,970 | EUR 117.5 | EUR 121.2 |
| 2025-02-19 (Wednesday) | 4,857 | EUR 588,668 | EUR 588,668 | 0 | EUR -11,657 | EUR 121.2 | EUR 123.6 |
| 2025-02-18 (Tuesday) | 4,857 | EUR 600,325 | EUR 600,325 | 0 | EUR -972 | EUR 123.6 | EUR 123.8 |
| 2025-02-17 (Monday) | 4,857 | EUR 601,297 | EUR 601,297 | 0 | EUR 5,343 | EUR 123.8 | EUR 122.7 |
| 2025-02-14 (Friday) | 4,857 | EUR 595,954 | EUR 595,954 | 39 | EUR 1,895 | EUR 122.7 | EUR 123.3 |
| 2025-02-13 (Thursday) | 4,818 | EUR 594,059 | EUR 594,059 | 0 | EUR 6,745 | EUR 123.3 | EUR 121.9 |
| 2025-02-12 (Wednesday) | 4,818 | EUR 587,314 | EUR 587,314 | 0 | EUR -2,409 | EUR 121.9 | EUR 122.4 |
| 2025-02-11 (Tuesday) | 4,818 | EUR 589,723 | EUR 589,723 | 0 | EUR 6,263 | EUR 122.4 | EUR 121.1 |
| 2025-02-10 (Monday) | 4,818 | EUR 583,460 | EUR 583,460 | 0 | EUR 5,300 | EUR 121.1 | EUR 120 |
| 2025-02-07 (Friday) | 4,818 | EUR 578,160 | EUR 578,160 | 0 | EUR 0 | EUR 120 | EUR 120 |
| 2025-02-06 (Thursday) | 4,818 | EUR 578,160 | EUR 578,160 | 0 | EUR 3,373 | EUR 120 | EUR 119.3 |
| 2025-02-05 (Wednesday) | 4,818 | EUR 574,787 | EUR 574,787 | 0 | EUR 8,672 | EUR 119.3 | EUR 117.5 |
| 2025-02-04 (Tuesday) | 4,818 | EUR 566,115 | EUR 566,115 | 0 | EUR 6,263 | EUR 117.5 | EUR 116.2 |
| 2025-02-03 (Monday) | 4,818 | EUR 559,852 | EUR 559,852 | 0 | EUR 1,446 | EUR 116.2 | EUR 115.9 |
| 2025-01-31 (Friday) | 4,818 | EUR 558,406 | EUR 558,406 | 0 | EUR -3,855 | EUR 115.9 | EUR 116.7 |
| 2025-01-30 (Thursday) | 4,818 | EUR 562,261 | EUR 562,261 | 0 | EUR 5,300 | EUR 116.7 | EUR 115.6 |
| 2025-01-29 (Wednesday) | 4,818 | EUR 556,961 | EUR 556,961 | 0 | EUR 964 | EUR 115.6 | EUR 115.4 |
| 2025-01-28 (Tuesday) | 4,818 | EUR 555,997 | EUR 555,997 | 0 | EUR 8,190 | EUR 115.4 | EUR 113.7 |
| 2025-01-27 (Monday) | 4,818 | EUR 547,807 | EUR 547,807 | 0 | EUR 1,446 | EUR 113.7 | EUR 113.4 |
| 2025-01-24 (Friday) | 4,818 | EUR 546,361 | EUR 546,361 | 0 | EUR 5,300 | EUR 113.4 | EUR 112.3 |
| 2025-01-23 (Thursday) | 4,818 | EUR 541,061 | EUR 541,061 | 0 | EUR -3,373 | EUR 112.3 | EUR 113 |
| 2025-01-22 (Wednesday) | 4,818 | EUR 544,434 | EUR 544,434 | ||||
| 2025-01-21 (Tuesday) | 4,818 | EUR 525,644 | EUR 525,644 | ||||
| 2025-01-20 (Monday) | 4,818 | EUR 522,753 | EUR 522,753 | ||||
| 2025-01-17 (Friday) | 4,818 | EUR 473,609 | EUR 473,609 | ||||
| 2025-01-16 (Thursday) | 4,818 | EUR 474,091 | EUR 474,091 | ||||
| 2025-01-15 (Wednesday) | 4,818 | EUR 472,887 | EUR 472,887 | ||||
| 2025-01-14 (Tuesday) | 4,818 | EUR 452,651 | EUR 452,651 | ||||
| 2025-01-13 (Monday) | 4,818 | EUR 455,783 | EUR 455,783 | ||||
| 2025-01-10 (Friday) | 4,818 | EUR 471,682 | EUR 471,682 | ||||
| 2025-01-09 (Thursday) | 4,818 | EUR 464,214 | EUR 464,214 | ||||
| 2025-01-09 (Thursday) | 4,818 | EUR 464,214 | EUR 464,214 | ||||
| 2025-01-09 (Thursday) | 4,818 | EUR 464,214 | EUR 464,214 | ||||
| 2025-01-08 (Wednesday) | 4,818 | EUR 463,251 | EUR 463,251 | ||||
| 2025-01-08 (Wednesday) | 4,818 | EUR 463,251 | EUR 463,251 | ||||
| 2025-01-08 (Wednesday) | 4,818 | EUR 463,251 | EUR 463,251 | ||||
| 2025-01-02 (Thursday) | 4,818 | EUR 455,783 | EUR 455,783 | ||||
| 2024-12-30 (Monday) | 4,818 | EUR 450,965 | EUR 450,965 | ||||
| 2024-12-06 (Friday) | 4,974 | EUR 504,861 | EUR 504,861 | 0 | EUR 2,487 | EUR 101.5 | EUR 101 |
| 2024-12-05 (Thursday) | 4,974 | EUR 502,374 | EUR 502,374 | 0 | EUR -7,461 | EUR 101 | EUR 102.5 |
| 2024-12-04 (Wednesday) | 4,974 | EUR 509,835 | EUR 509,835 | 0 | EUR 17,658 | EUR 102.5 | EUR 98.9499 |
| 2024-12-03 (Tuesday) | 4,974 | EUR 492,177 | EUR 492,177 | 0 | EUR 1,741 | EUR 98.9499 | EUR 98.5999 |
| 2024-12-02 (Monday) | 4,974 | EUR 490,436 | EUR 490,436 | 0 | EUR 1,989 | EUR 98.5999 | EUR 98.2 |
| 2024-11-29 (Friday) | 4,974 | EUR 488,447 | EUR 488,447 | 0 | EUR 7,212 | EUR 98.2 | EUR 96.7501 |
| 2024-11-28 (Thursday) | 4,974 | EUR 481,235 | EUR 481,235 | 0 | EUR -1,243 | EUR 96.7501 | EUR 97 |
| 2024-11-27 (Wednesday) | 4,974 | EUR 482,478 | EUR 482,478 | 0 | EUR -7,461 | EUR 97 | EUR 98.5 |
| 2024-11-26 (Tuesday) | 4,974 | EUR 489,939 | EUR 489,939 | 0 | EUR -1,741 | EUR 98.5 | EUR 98.85 |
| 2024-11-26 (Tuesday) | 4,974 | EUR 489,939 | EUR 489,939 | 0 | EUR -1,741 | EUR 98.5 | EUR 98.85 |
| 2024-11-25 (Monday) | 4,974 | EUR 491,680 | EUR 491,680 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 39 | 121.000* | 111.45 | |||
| 2025-04-29 | BUY | 39 | 112.200* | 111.03 | |||
| 2025-04-28 | BUY | 39 | 111.100* | 111.03 | |||
| 2025-04-24 | BUY | 78 | 109.700* | 111.03 | |||
| 2025-04-23 | BUY | 78 | 109.700* | 111.05 | |||
| 2025-04-22 | BUY | 78 | 105.800* | 111.12 | |||
| 2025-04-15 | BUY | 78 | 109.000* | 111.39 | |||
| 2025-04-14 | BUY | 195 | 105.800* | 111.48 | |||
| 2025-04-10 | SELL | -39 | 102.100* | 111.78 Profit of 4,359 on sale | |||
| 2025-04-09 | BUY | 273 | 97.700* | 112.01 | |||
| 2025-04-04 | BUY | 741 | 98.650* | 112.71 | |||
| 2025-04-02 | BUY | 195 | 108.300* | 112.78 | |||
| 2025-04-01 | BUY | 156 | 107.800* | 112.87 | |||
| 2025-03-24 | BUY | 39 | 113.500* | 113.00 | |||
| 2025-02-26 | BUY | 39 | 118.300* | 112.81 | |||
| 2025-02-25 | BUY | 32 | 116.600* | 112.69 | |||
| 2025-02-14 | BUY | 39 | 122.700* | 110.62 |
* (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.