| Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | RBOD(USD) LSE |
| ETF Ticker | 2B7F(EUR) F |
| ETF Ticker | RBOD.LS(USD) CXE |
| ETF Ticker | RBOD.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) | 157,850 | EUR 21,860,283 | EUR 21,860,283 | 0 | EUR 166,472 | EUR 138.488 | EUR 137.433 |
| 2025-05-07 (Wednesday) | 157,850 | EUR 21,693,811 | EUR 21,693,811 | 0 | EUR 29,806 | EUR 137.433 | EUR 137.244 |
| 2025-05-06 (Tuesday) | 157,850 | EUR 21,664,005 | EUR 21,664,005 | 0 | EUR -262,761 | EUR 137.244 | EUR 138.909 |
| 2025-05-05 (Monday) | 157,850 | EUR 21,926,766 | EUR 21,926,766 | 0 | EUR 104,471 | EUR 138.909 | EUR 138.247 |
| 2025-05-02 (Friday) | 157,850 | EUR 21,822,295 | EUR 21,822,295 | 0 | EUR 1,111,768 | EUR 138.247 | EUR 131.204 |
| 2025-05-01 (Thursday) | 157,850 | EUR 20,710,527 | EUR 20,710,527 | 0 | EUR -157,878 | EUR 131.204 | EUR 132.204 |
| 2025-04-30 (Wednesday) | 157,850 | EUR 20,868,405 | EUR 20,868,405 | 0 | EUR 707,350 | EUR 132.204 | EUR 127.723 |
| 2025-04-29 (Tuesday) | 157,850 | EUR 20,161,055 | EUR 20,161,055 | 0 | EUR 205,549 | EUR 127.723 | EUR 126.421 |
| 2025-04-28 (Monday) | 157,850 | EUR 19,955,506 | EUR 19,955,506 | 0 | EUR -196,928 | EUR 126.421 | EUR 127.668 |
| 2025-04-25 (Friday) | 157,850 | EUR 20,152,434 | EUR 20,152,434 | 0 | EUR 457,916 | EUR 127.668 | EUR 124.767 |
| 2025-04-24 (Thursday) | 157,850 | EUR 19,694,518 | EUR 19,694,518 | 0 | EUR 40,693 | EUR 124.767 | EUR 124.51 |
| 2025-04-23 (Wednesday) | 157,850 | EUR 19,653,825 | EUR 19,653,825 | 0 | EUR 484,957 | EUR 124.51 | EUR 121.437 |
| 2025-04-22 (Tuesday) | 157,850 | EUR 19,168,868 | EUR 19,168,868 | 0 | EUR -197,590 | EUR 121.437 | EUR 122.689 |
| 2025-04-21 (Monday) | 157,850 | EUR 19,366,458 | EUR 19,366,458 | 0 | EUR 249,271 | EUR 122.689 | EUR 121.11 |
| 2025-04-18 (Friday) | 157,850 | EUR 19,117,187 | EUR 19,117,187 | 0 | EUR 0 | EUR 121.11 | EUR 121.11 |
| 2025-04-17 (Thursday) | 157,850 | EUR 19,117,187 | EUR 19,117,187 | 0 | EUR -395,275 | EUR 121.11 | EUR 123.614 |
| 2025-04-16 (Wednesday) | 157,850 | EUR 19,512,462 | EUR 19,512,462 | 553 | EUR 90,183 | EUR 123.614 | EUR 123.475 |
| 2025-04-15 (Tuesday) | 157,297 | EUR 19,422,279 | EUR 19,422,279 | -551 | EUR 438,192 | EUR 123.475 | EUR 120.268 |
| 2025-04-14 (Monday) | 157,848 | EUR 18,984,087 | EUR 18,984,087 | 0 | EUR 746,437 | EUR 120.268 | EUR 115.539 |
| 2025-04-11 (Friday) | 157,848 | EUR 18,237,650 | EUR 18,237,650 | 0 | EUR 218,842 | EUR 115.539 | EUR 114.153 |
| 2025-04-10 (Thursday) | 157,848 | EUR 18,018,808 | EUR 18,018,808 | 0 | EUR 995,510 | EUR 114.153 | EUR 107.846 |
| 2025-04-09 (Wednesday) | 157,848 | EUR 17,023,298 | EUR 17,023,298 | 0 | EUR -233,943 | EUR 107.846 | EUR 109.328 |
| 2025-04-08 (Tuesday) | 157,848 | EUR 17,257,241 | EUR 17,257,241 | -552 | EUR 674,002 | EUR 109.328 | EUR 104.692 |
| 2025-04-07 (Monday) | 158,400 | EUR 16,583,239 | EUR 16,583,239 | -551 | EUR -647,296 | EUR 104.692 | EUR 108.402 |
| 2025-04-04 (Friday) | 158,951 | EUR 17,230,535 | EUR 17,230,535 | -552 | EUR -1,523,173 | EUR 108.402 | EUR 117.576 |
| 2025-04-02 (Wednesday) | 159,503 | EUR 18,753,708 | EUR 18,753,708 | 0 | EUR 165,677 | EUR 117.576 | EUR 116.537 |
| 2025-04-01 (Tuesday) | 159,503 | EUR 18,588,031 | EUR 18,588,031 | 1,998 | EUR 417,410 | EUR 116.537 | EUR 115.365 |
| 2025-03-31 (Monday) | 157,505 | EUR 18,170,621 | EUR 18,170,621 | 0 | EUR -631,962 | EUR 115.365 | EUR 119.378 |
| 2025-03-28 (Friday) | 157,505 | EUR 18,802,583 | EUR 18,802,583 | 0 | EUR -41,605 | EUR 119.378 | EUR 119.642 |
| 2025-03-27 (Thursday) | 157,505 | EUR 18,844,188 | EUR 18,844,188 | 0 | EUR -430,597 | EUR 119.642 | EUR 122.376 |
| 2025-03-26 (Wednesday) | 157,505 | EUR 19,274,785 | EUR 19,274,785 | 0 | EUR -458,355 | EUR 122.376 | EUR 125.286 |
| 2025-03-25 (Tuesday) | 157,505 | EUR 19,733,140 | EUR 19,733,140 | -1,088 | EUR 303,610 | EUR 125.286 | EUR 122.512 |
| 2025-03-24 (Monday) | 158,593 | EUR 19,429,530 | EUR 19,429,530 | 0 | EUR 298,704 | EUR 122.512 | EUR 120.628 |
| 2025-03-21 (Friday) | 158,593 | EUR 19,130,826 | EUR 19,130,826 | 0 | EUR -480,118 | EUR 120.628 | EUR 123.656 |
| 2025-03-20 (Thursday) | 158,593 | EUR 19,610,944 | EUR 19,610,944 | 0 | EUR -295,741 | EUR 123.656 | EUR 125.521 |
| 2025-03-19 (Wednesday) | 158,593 | EUR 19,906,685 | EUR 19,906,685 | 0 | EUR -39,520 | EUR 125.521 | EUR 125.77 |
| 2025-03-18 (Tuesday) | 158,593 | EUR 19,946,205 | EUR 19,946,205 | 0 | EUR 62,002 | EUR 125.77 | EUR 125.379 |
| 2025-03-17 (Monday) | 158,593 | EUR 19,884,203 | EUR 19,884,203 | 0 | EUR -14,247 | EUR 125.379 | EUR 125.469 |
| 2025-03-14 (Friday) | 158,593 | EUR 19,898,450 | EUR 19,898,450 | -551 | EUR 752,370 | EUR 125.469 | EUR 120.307 |
| 2025-03-13 (Thursday) | 159,144 | EUR 19,146,080 | EUR 19,146,080 | 0 | EUR -286,669 | EUR 120.307 | EUR 122.108 |
| 2025-03-12 (Wednesday) | 159,144 | EUR 19,432,749 | EUR 19,432,749 | -1,100 | EUR 311,980 | EUR 122.108 | EUR 119.323 |
| 2025-03-11 (Tuesday) | 160,244 | EUR 19,120,769 | EUR 19,120,769 | -551 | EUR -204,840 | EUR 119.323 | EUR 120.188 |
| 2025-03-10 (Monday) | 160,795 | EUR 19,325,609 | EUR 19,325,609 | -543 | EUR -474,161 | EUR 120.188 | EUR 122.722 |
| 2025-03-07 (Friday) | 161,338 | EUR 19,799,770 | EUR 19,799,770 | 0 | EUR -327,913 | EUR 122.722 | EUR 124.755 |
| 2025-03-05 (Wednesday) | 161,338 | EUR 20,127,683 | EUR 20,127,683 | 0 | EUR 1,444,339 | EUR 124.755 | EUR 115.802 |
| 2025-03-04 (Tuesday) | 161,338 | EUR 18,683,344 | EUR 18,683,344 | 2,258 | EUR -382,277 | EUR 115.802 | EUR 119.849 |
| 2025-03-03 (Monday) | 159,080 | EUR 19,065,621 | EUR 19,065,621 | 0 | EUR 535,983 | EUR 119.849 | EUR 116.48 |
| 2025-02-28 (Friday) | 159,080 | EUR 18,529,638 | EUR 18,529,638 | 0 | EUR -503,547 | EUR 116.48 | EUR 119.645 |
| 2025-02-27 (Thursday) | 159,080 | EUR 19,033,185 | EUR 19,033,185 | 0 | EUR -739,170 | EUR 119.645 | EUR 124.292 |
| 2025-02-26 (Wednesday) | 159,080 | EUR 19,772,355 | EUR 19,772,355 | 0 | EUR 299,900 | EUR 124.292 | EUR 122.407 |
| 2025-02-25 (Tuesday) | 159,080 | EUR 19,472,455 | EUR 19,472,455 | -2,144 | EUR -191,045 | EUR 122.407 | EUR 121.964 |
| 2025-02-24 (Monday) | 161,224 | EUR 19,663,500 | EUR 19,663,500 | 0 | EUR -125,408 | EUR 121.964 | EUR 122.742 |
| 2025-02-21 (Friday) | 161,224 | EUR 19,788,908 | EUR 19,788,908 | 0 | EUR -53,796 | EUR 122.742 | EUR 123.075 |
| 2025-02-20 (Thursday) | 161,224 | EUR 19,842,704 | EUR 19,842,704 | 0 | EUR -526,156 | EUR 123.075 | EUR 126.339 |
| 2025-02-19 (Wednesday) | 161,224 | EUR 20,368,860 | EUR 20,368,860 | 536 | EUR -419,687 | EUR 126.339 | EUR 129.372 |
| 2025-02-18 (Tuesday) | 160,688 | EUR 20,788,547 | EUR 20,788,547 | 0 | EUR -58,505 | EUR 129.372 | EUR 129.736 |
| 2025-02-17 (Monday) | 160,688 | EUR 20,847,052 | EUR 20,847,052 | 0 | EUR 128,055 | EUR 129.736 | EUR 128.939 |
| 2025-02-14 (Friday) | 160,688 | EUR 20,718,997 | EUR 20,718,997 | 0 | EUR 47,280 | EUR 128.939 | EUR 128.645 |
| 2025-02-13 (Thursday) | 160,688 | EUR 20,671,717 | EUR 20,671,717 | 0 | EUR 352,243 | EUR 128.645 | EUR 126.453 |
| 2025-02-12 (Wednesday) | 160,688 | EUR 20,319,474 | EUR 20,319,474 | 0 | EUR -19,423 | EUR 126.453 | EUR 126.574 |
| 2025-02-11 (Tuesday) | 160,688 | EUR 20,338,897 | EUR 20,338,897 | 0 | EUR 265,639 | EUR 126.574 | EUR 124.921 |
| 2025-02-10 (Monday) | 160,688 | EUR 20,073,258 | EUR 20,073,258 | 0 | EUR 126,414 | EUR 124.921 | EUR 124.134 |
| 2025-02-07 (Friday) | 160,688 | EUR 19,946,844 | EUR 19,946,844 | 0 | EUR -48,207 | EUR 124.134 | EUR 124.434 |
| 2025-02-06 (Thursday) | 160,688 | EUR 19,995,051 | EUR 19,995,051 | 0 | EUR 16,954 | EUR 124.434 | EUR 124.328 |
| 2025-02-05 (Wednesday) | 160,688 | EUR 19,978,097 | EUR 19,978,097 | 0 | EUR 378,841 | EUR 124.328 | EUR 121.971 |
| 2025-02-04 (Tuesday) | 160,688 | EUR 19,599,256 | EUR 19,599,256 | 0 | EUR 340,078 | EUR 121.971 | EUR 119.854 |
| 2025-02-03 (Monday) | 160,688 | EUR 19,259,178 | EUR 19,259,178 | 0 | EUR -101,130 | EUR 119.854 | EUR 120.484 |
| 2025-01-31 (Friday) | 160,688 | EUR 19,360,308 | EUR 19,360,308 | -535 | EUR -266,271 | EUR 120.484 | EUR 121.736 |
| 2025-01-30 (Thursday) | 161,223 | EUR 19,626,579 | EUR 19,626,579 | 0 | EUR 206,430 | EUR 121.736 | EUR 120.455 |
| 2025-01-29 (Wednesday) | 161,223 | EUR 19,420,149 | EUR 19,420,149 | 0 | EUR 25,227 | EUR 120.455 | EUR 120.299 |
| 2025-01-28 (Tuesday) | 161,223 | EUR 19,394,922 | EUR 19,394,922 | 0 | EUR 149,147 | EUR 120.299 | EUR 119.374 |
| 2025-01-27 (Monday) | 161,223 | EUR 19,245,775 | EUR 19,245,775 | 0 | EUR 16,044 | EUR 119.374 | EUR 119.274 |
| 2025-01-24 (Friday) | 161,223 | EUR 19,229,731 | EUR 19,229,731 | 0 | EUR 404,701 | EUR 119.274 | EUR 116.764 |
| 2025-01-23 (Thursday) | 161,223 | EUR 18,825,030 | EUR 18,825,030 | 2,675 | EUR 157,533 | EUR 116.764 | EUR 117.74 |
| 2025-01-22 (Wednesday) | 158,548 | EUR 18,667,497 | EUR 18,667,497 | ||||
| 2025-01-21 (Tuesday) | 158,548 | EUR 17,990,355 | EUR 17,990,355 | ||||
| 2025-01-20 (Monday) | 158,548 | EUR 17,891,416 | EUR 17,891,416 | ||||
| 2025-01-17 (Friday) | 158,548 | EUR 16,054,385 | EUR 16,054,385 | ||||
| 2025-01-16 (Thursday) | 158,548 | EUR 16,069,937 | EUR 16,069,937 | ||||
| 2025-01-15 (Wednesday) | 158,548 | EUR 16,036,890 | EUR 16,036,890 | ||||
| 2025-01-14 (Tuesday) | 158,548 | EUR 15,334,260 | EUR 15,334,260 | ||||
| 2025-01-13 (Monday) | 158,548 | EUR 15,294,114 | EUR 15,294,114 | ||||
| 2025-01-10 (Friday) | 158,548 | EUR 15,909,119 | EUR 15,909,119 | ||||
| 2025-01-09 (Thursday) | 158,548 | EUR 15,733,619 | EUR 15,733,619 | ||||
| 2025-01-09 (Thursday) | 158,548 | EUR 15,733,619 | EUR 15,733,619 | ||||
| 2025-01-09 (Thursday) | 158,548 | EUR 15,733,619 | EUR 15,733,619 | ||||
| 2025-01-08 (Wednesday) | 158,548 | EUR 15,702,484 | EUR 15,702,484 | ||||
| 2025-01-08 (Wednesday) | 158,548 | EUR 15,702,484 | EUR 15,702,484 | ||||
| 2025-01-08 (Wednesday) | 158,548 | EUR 15,702,484 | EUR 15,702,484 | ||||
| 2025-01-02 (Thursday) | 159,089 | EUR 15,463,689 | EUR 15,463,689 | -537 | EUR -1,651,335 | EUR 97.2015 | EUR 107.22 |
| 2024-12-30 (Monday) | 159,089 | EUR 15,457,323 | EUR 15,457,323 | ||||
| 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) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 553 | 123.614* | 115.82 | |||
| 2025-04-15 | SELL | -551 | 123.475* | 115.73 Profit of 63,769 on sale | |||
| 2025-04-08 | SELL | -552 | 109.328* | 115.87 Profit of 63,961 on sale | |||
| 2025-04-07 | SELL | -551 | 104.692* | 116.01 Profit of 63,919 on sale | |||
| 2025-04-04 | SELL | -552 | 108.402* | 116.10 Profit of 64,086 on sale | |||
| 2025-04-01 | BUY | 1,998 | 116.537* | 116.07 | |||
| 2025-03-25 | SELL | -1,088 | 125.286* | 115.79 Profit of 125,974 on sale | |||
| 2025-03-14 | SELL | -551 | 125.469* | 114.93 Profit of 63,324 on sale | |||
| 2025-03-12 | SELL | -1,100 | 122.108* | 114.74 Profit of 126,209 on sale | |||
| 2025-03-11 | SELL | -551 | 119.323* | 114.66 Profit of 63,180 on sale | |||
| 2025-03-10 | SELL | -543 | 120.188* | 114.58 Profit of 62,216 on sale | |||
| 2025-03-04 | BUY | 2,258 | 115.802* | 114.26 | |||
| 2025-02-25 | SELL | -2,144 | 122.407* | 113.70 Profit of 243,768 on sale | |||
| 2025-02-19 | BUY | 536 | 126.339* | 112.94 | |||
| 2025-01-31 | SELL | -535 | 120.484* | 108.80 Profit of 58,207 on sale | |||
| 2025-01-23 | BUY | 2,675 | 116.764* | 106.82 | |||
| 2025-01-02 | SELL | -537 | 97.202* | 107.13 Profit of 57,526 on sale | |||
| 2024-12-05 | SELL | -537 | 106.792* | 107.13 Profit of 57,531 on sale | |||
| 2024-11-29 | SELL | -1,074 | 103.719* | 107.50 Profit of 115,457 on sale | |||
| 2024-11-22 | SELL | -537 | 103.996* | 108.55 Profit of 58,290 on sale | |||
| 2024-11-05 | SELL | -1,074 | 108.257* | 109.08 Profit of 117,150 on sale |
* (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.