Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CSP1(GBX) LSE |
ETF Ticker | SXR8(EUR) F |
ETF Ticker | CSP1.LS(GBX) CXE |
ETF Ticker | CSPX.AS(EUR) CXE |
ETF Ticker | CSPX.LS(USD) CXE |
ETF Ticker | CSSPX.MI(EUR) CXE |
ETF Ticker | CSSPXz(USD) CXE |
ETF Ticker | SXR8.DE(EUR) CXE |
ETF Ticker | CSSPX(EUR) ETF Plus |
ETF Ticker | CSPX(EUR) Euronext Amsterdam |
ETF Ticker | CSP1.L(GBP) LSE |
Stock Name | Advanced Micro Devices Inc |
Ticker | AMD(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US0079031078 |
LEI | R2I72C950HOYXII45366 |
Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 3,755,028![]() | USD 376,854,610![]() | USD 376,854,610 | -3,136 | USD 6,224,476 | USD 100.36 | USD 98.62 |
2025-05-06 (Tuesday) | 3,758,164![]() | USD 370,630,134![]() | USD 370,630,134 | 7,840 | USD -6,614,957 | USD 98.62 | USD 100.59 |
2025-05-05 (Monday) | 3,750,324 | USD 377,245,091![]() | USD 377,245,091 | 0 | USD 6,713,080 | USD 100.59 | USD 98.8 |
2025-05-02 (Friday) | 3,750,324![]() | USD 370,532,011![]() | USD 370,532,011 | 672 | USD 8,128,145 | USD 98.8 | USD 96.65 |
2025-05-01 (Thursday) | 3,749,652![]() | USD 362,403,866![]() | USD 362,403,866 | -1,120 | USD -2,733,788 | USD 96.65 | USD 97.35 |
2025-04-30 (Wednesday) | 3,750,772![]() | USD 365,137,654![]() | USD 365,137,654 | 672 | USD 4,903,048 | USD 97.35 | USD 96.06 |
2025-04-29 (Tuesday) | 3,750,100![]() | USD 360,234,606![]() | USD 360,234,606 | 1,568 | USD -1,086,393 | USD 96.06 | USD 96.39 |
2025-04-28 (Monday) | 3,748,532![]() | USD 361,320,999![]() | USD 361,320,999 | 3,344 | USD -632,695 | USD 96.39 | USD 96.645 |
2025-04-25 (Friday) | 3,745,188![]() | USD 361,953,694![]() | USD 361,953,694 | 3,136 | USD 8,442,042 | USD 96.645 | USD 94.47 |
2025-04-24 (Thursday) | 3,742,052![]() | USD 353,511,652![]() | USD 353,511,652 | 896 | USD 15,348,561 | USD 94.47 | USD 90.39 |
2025-04-23 (Wednesday) | 3,741,156![]() | USD 338,163,091![]() | USD 338,163,091 | 2,464 | USD 15,663,519 | USD 90.39 | USD 86.26 |
2025-04-22 (Tuesday) | 3,738,692![]() | USD 322,499,572![]() | USD 322,499,572 | -1,360 | USD 2,500,723 | USD 86.26 | USD 85.56 |
2025-04-21 (Monday) | 3,740,052 | USD 319,998,849![]() | USD 319,998,849 | 0 | USD -7,255,701 | USD 85.56 | USD 87.5 |
2025-04-18 (Friday) | 3,740,052 | USD 327,254,550 | USD 327,254,550 | 0 | USD 0 | USD 87.5 | USD 87.5 |
2025-04-17 (Thursday) | 3,740,052![]() | USD 327,254,550![]() | USD 327,254,550 | 448 | USD -2,915,087 | USD 87.5 | USD 88.29 |
2025-04-16 (Wednesday) | 3,739,604![]() | USD 330,169,637![]() | USD 330,169,637 | 6,554 | USD -25,552,698 | USD 88.29 | USD 95.29 |
2025-04-15 (Tuesday) | 3,733,050![]() | USD 355,722,335![]() | USD 355,722,335 | 4,480 | USD 3,372,470 | USD 95.29 | USD 94.5 |
2025-04-14 (Monday) | 3,728,570 | USD 352,349,865![]() | USD 352,349,865 | 0 | USD 4,101,427 | USD 94.5 | USD 93.4 |
2025-04-11 (Friday) | 3,728,570![]() | USD 348,248,438![]() | USD 348,248,438 | 5,600 | USD 18,020,999 | USD 93.4 | USD 88.7 |
2025-04-10 (Thursday) | 3,722,970![]() | USD 330,227,439![]() | USD 330,227,439 | 10,976 | USD -29,242,060 | USD 88.7 | USD 96.84 |
2025-04-09 (Wednesday) | 3,711,994 | USD 359,469,499![]() | USD 359,469,499 | 0 | USD 69,154,448 | USD 96.84 | USD 78.21 |
2025-04-08 (Tuesday) | 3,711,994![]() | USD 290,315,051![]() | USD 290,315,051 | 4,704 | USD -19,762,685 | USD 78.21 | USD 83.64 |
2025-04-07 (Monday) | 3,707,290![]() | USD 310,077,736![]() | USD 310,077,736 | 5,367 | USD -7,399,180 | USD 83.64 | USD 85.76 |
2025-04-04 (Friday) | 3,701,923![]() | USD 317,476,916![]() | USD 317,476,916 | -13,440 | USD -65,056,858 | USD 85.76 | USD 102.96 |
2025-04-02 (Wednesday) | 3,715,363![]() | USD 382,533,774![]() | USD 382,533,774 | 1,568 | USD 829,924 | USD 102.96 | USD 102.78 |
2025-04-01 (Tuesday) | 3,713,795 | USD 381,703,850![]() | USD 381,703,850 | 0 | USD 148,552 | USD 102.78 | USD 102.74 |
2025-03-31 (Monday) | 3,713,795![]() | USD 381,555,298![]() | USD 381,555,298 | -6,048 | USD -2,406,896 | USD 102.74 | USD 103.22 |
2025-03-28 (Friday) | 3,719,843![]() | USD 383,962,194![]() | USD 383,962,194 | -3,808 | USD -13,165,185 | USD 103.22 | USD 106.65 |
2025-03-27 (Thursday) | 3,723,651![]() | USD 397,127,379![]() | USD 397,127,379 | -1,120 | USD -13,305,137 | USD 106.65 | USD 110.19 |
2025-03-26 (Wednesday) | 3,724,771![]() | USD 410,432,516![]() | USD 410,432,516 | 2,007 | USD -16,978,019 | USD 110.19 | USD 114.81 |
2025-03-25 (Tuesday) | 3,722,764![]() | USD 427,410,535![]() | USD 427,410,535 | -2,688 | USD 3,267,825 | USD 114.81 | USD 113.85 |
2025-03-24 (Monday) | 3,725,452![]() | USD 424,142,710![]() | USD 424,142,710 | 1,568 | USD 27,772,497 | USD 113.85 | USD 106.44 |
2025-03-21 (Friday) | 3,723,884![]() | USD 396,370,213![]() | USD 396,370,213 | 2,688 | USD -2,318,726 | USD 106.44 | USD 107.14 |
2025-03-20 (Thursday) | 3,721,196 | USD 398,688,939![]() | USD 398,688,939 | 0 | USD 3,386,288 | USD 107.14 | USD 106.23 |
2025-03-19 (Wednesday) | 3,721,196![]() | USD 395,302,651![]() | USD 395,302,651 | 420 | USD 10,165,127 | USD 106.23 | USD 103.51 |
2025-03-18 (Tuesday) | 3,720,776![]() | USD 385,137,524![]() | USD 385,137,524 | -4,032 | USD -4,440,145 | USD 103.51 | USD 104.59 |
2025-03-17 (Monday) | 3,724,808![]() | USD 389,577,669![]() | USD 389,577,669 | 4,256 | USD 13,913,534 | USD 104.59 | USD 100.97 |
2025-03-14 (Friday) | 3,720,552![]() | USD 375,664,135![]() | USD 375,664,135 | 3,808 | USD 11,014,381 | USD 100.97 | USD 98.11 |
2025-03-13 (Thursday) | 3,716,744![]() | USD 364,649,754![]() | USD 364,649,754 | 18,788 | USD -8,067,231 | USD 98.11 | USD 100.79 |
2025-03-12 (Wednesday) | 3,697,956![]() | USD 372,716,985![]() | USD 372,716,985 | 8,960 | USD 15,769,732 | USD 100.79 | USD 96.76 |
2025-03-11 (Tuesday) | 3,688,996![]() | USD 356,947,253![]() | USD 356,947,253 | 3,584 | USD 825,891 | USD 96.76 | USD 96.63 |
2025-03-10 (Monday) | 3,685,412 | USD 356,121,362![]() | USD 356,121,362 | 0 | USD -13,562,316 | USD 96.63 | USD 100.31 |
2025-03-07 (Friday) | 3,685,412![]() | USD 369,683,678![]() | USD 369,683,678 | 2,126 | USD 5,590,857 | USD 100.31 | USD 98.85 |
2025-03-06 (Thursday) | 3,683,286![]() | USD 364,092,821![]() | USD 364,092,821 | -2,016 | USD -10,591,833 | USD 98.85 | USD 101.67 |
2025-03-05 (Wednesday) | 3,685,302![]() | USD 374,684,654![]() | USD 374,684,654 | 6,972 | USD 4,092,906 | USD 101.67 | USD 100.75 |
2025-03-04 (Tuesday) | 3,678,330![]() | USD 370,591,748![]() | USD 370,591,748 | 1,344 | USD 9,401,413 | USD 100.75 | USD 98.23 |
2025-03-03 (Monday) | 3,676,986![]() | USD 361,190,335![]() | USD 361,190,335 | 6,048 | USD -5,389,534 | USD 98.23 | USD 99.86 |
2025-02-28 (Friday) | 3,670,938![]() | USD 366,579,869![]() | USD 366,579,869 | -1,568 | USD 1,128,797 | USD 99.86 | USD 99.51 |
2025-02-27 (Thursday) | 3,672,506![]() | USD 365,451,072![]() | USD 365,451,072 | 224 | USD -19,183,745 | USD 99.51 | USD 104.74 |
2025-02-26 (Wednesday) | 3,672,282![]() | USD 384,634,817![]() | USD 384,634,817 | -448 | USD 2,817,806 | USD 104.74 | USD 103.96 |
2025-02-25 (Tuesday) | 3,672,730![]() | USD 381,817,011![]() | USD 381,817,011 | 4,256 | USD -14,781,713 | USD 103.96 | USD 108.11 |
2025-02-24 (Monday) | 3,668,474 | USD 396,598,724![]() | USD 396,598,724 | 0 | USD -10,014,934 | USD 108.11 | USD 110.84 |
2025-02-21 (Friday) | 3,668,474![]() | USD 406,613,658![]() | USD 406,613,658 | 3,136 | USD -11,857,981 | USD 110.84 | USD 114.17 |
2025-02-20 (Thursday) | 3,665,338![]() | USD 418,471,639![]() | USD 418,471,639 | 1,792 | USD -1,700,452 | USD 114.17 | USD 114.69 |
2025-02-19 (Wednesday) | 3,663,546![]() | USD 420,172,091![]() | USD 420,172,091 | 448 | USD 1,553,252 | USD 114.69 | USD 114.28 |
2025-02-18 (Tuesday) | 3,663,098![]() | USD 418,618,839![]() | USD 418,618,839 | 1,120 | USD 4,449,127 | USD 114.28 | USD 113.1 |
2025-02-17 (Monday) | 3,661,978 | USD 414,169,712 | USD 414,169,712 | 0 | USD 0 | USD 113.1 | USD 113.1 |
2025-02-14 (Friday) | 3,661,978 | USD 414,169,712![]() | USD 414,169,712 | 0 | USD 4,723,952 | USD 113.1 | USD 111.81 |
2025-02-13 (Thursday) | 3,661,978![]() | USD 409,445,760![]() | USD 409,445,760 | 3,808 | USD 755,008 | USD 111.81 | USD 111.72 |
2025-02-12 (Wednesday) | 3,658,170![]() | USD 408,690,752![]() | USD 408,690,752 | 1,344 | USD 2,417,383 | USD 111.72 | USD 111.1 |
2025-02-11 (Tuesday) | 3,656,826![]() | USD 406,273,369![]() | USD 406,273,369 | -448 | USD 2,217,737 | USD 111.1 | USD 110.48 |
2025-02-10 (Monday) | 3,657,274 | USD 404,055,632![]() | USD 404,055,632 | 0 | USD 10,679,241 | USD 110.48 | USD 107.56 |
2025-02-07 (Friday) | 3,657,274![]() | USD 393,376,391![]() | USD 393,376,391 | -1,792 | USD -9,706,320 | USD 107.56 | USD 110.16 |
2025-02-06 (Thursday) | 3,659,066![]() | USD 403,082,711![]() | USD 403,082,711 | 896 | USD -6,668,911 | USD 110.16 | USD 112.01 |
2025-02-05 (Wednesday) | 3,658,170 | USD 409,751,622![]() | USD 409,751,622 | 0 | USD -27,399,693 | USD 112.01 | USD 119.5 |
2025-02-04 (Tuesday) | 3,658,170![]() | USD 437,151,315![]() | USD 437,151,315 | 7,840 | USD 20,028,106 | USD 119.5 | USD 114.27 |
2025-02-03 (Monday) | 3,650,330![]() | USD 417,123,209![]() | USD 417,123,209 | 2,912 | USD -5,794,908 | USD 114.27 | USD 115.95 |
2025-01-31 (Friday) | 3,647,418![]() | USD 422,918,117![]() | USD 422,918,117 | 672 | USD -10,534,113 | USD 115.95 | USD 118.86 |
2025-01-30 (Thursday) | 3,646,746![]() | USD 433,452,230![]() | USD 433,452,230 | 448 | USD 5,559,160 | USD 118.86 | USD 117.35 |
2025-01-29 (Wednesday) | 3,646,298![]() | USD 427,893,070![]() | USD 427,893,070 | 4,256 | USD 12,081,135 | USD 117.35 | USD 114.17 |
2025-01-28 (Tuesday) | 3,642,042![]() | USD 415,811,935![]() | USD 415,811,935 | 2,016 | USD -2,827,455 | USD 114.17 | USD 115.01 |
2025-01-27 (Monday) | 3,640,026![]() | USD 418,639,390![]() | USD 418,639,390 | 3,136 | USD -28,116,178 | USD 115.01 | USD 122.84 |
2025-01-24 (Friday) | 3,636,890![]() | USD 446,755,568![]() | USD 446,755,568 | 2,016 | USD -479,329 | USD 122.84 | USD 123.04 |
2025-01-23 (Thursday) | 3,634,874![]() | USD 447,234,897![]() | USD 447,234,897 | 5,824 | USD -1,860,041 | USD 123.04 | USD 123.75 |
2025-01-22 (Wednesday) | 3,629,050![]() | USD 449,094,938![]() | USD 449,094,938 | 3,808 | USD 5,800,346 | USD 123.75 | USD 122.28 |
2025-01-21 (Tuesday) | 3,625,242 | USD 443,294,592 | USD 443,294,592 | ||||
2025-01-20 (Monday) | 3,618,074 | USD 439,451,268 | USD 439,451,268 | ||||
2025-01-17 (Friday) | 3,618,074 | USD 439,451,268 | USD 439,451,268 | ||||
2025-01-16 (Thursday) | 3,615,162 | USD 428,179,787 | USD 428,179,787 | ||||
2025-01-15 (Wednesday) | 3,613,155 | USD 433,434,074 | USD 433,434,074 | ||||
2025-01-14 (Tuesday) | 3,611,811 | USD 419,295,139 | USD 419,295,139 | ||||
2025-01-13 (Monday) | 3,607,351 | USD 423,214,419 | USD 423,214,419 | ||||
2025-01-10 (Friday) | 3,604,229 | USD 418,234,733 | USD 418,234,733 | ||||
2025-01-09 (Thursday) | 3,604,229 | USD 439,139,261 | USD 439,139,261 | ||||
2025-01-09 (Thursday) | 3,604,229 | USD 439,139,261 | USD 439,139,261 | ||||
2025-01-09 (Thursday) | 3,604,229 | USD 439,139,261 | USD 439,139,261 | ||||
2025-01-08 (Wednesday) | 3,604,229 | USD 439,139,261 | USD 439,139,261 | ||||
2025-01-08 (Wednesday) | 3,604,229 | USD 439,139,261 | USD 439,139,261 | ||||
2025-01-08 (Wednesday) | 3,604,229 | USD 439,139,261 | USD 439,139,261 | ||||
2025-01-06 (Monday) | 3,608,466![]() | USD 467,476,770![]() | USD 467,476,770 | 2,230 | USD 32,456,521 | USD 129.55 | USD 120.63 |
2025-01-02 (Thursday) | 3,606,236 | USD 435,020,249 | USD 435,020,249 | ||||
2024-12-30 (Monday) | 3,598,877 | USD 440,646,500 | USD 440,646,500 | ||||
2024-12-10 (Tuesday) | 3,529,892![]() | USD 450,908,404![]() | USD 450,908,404 | 1,561 | USD -10,844,274 | USD 127.74 | USD 130.87 |
2024-12-09 (Monday) | 3,528,331![]() | USD 461,752,678![]() | USD 461,752,678 | 1,784 | USD -26,991,471 | USD 130.87 | USD 138.59 |
2024-12-06 (Friday) | 3,526,547![]() | USD 488,744,149![]() | USD 488,744,149 | 2,676 | USD -9,390,256 | USD 138.59 | USD 141.36 |
2024-12-05 (Thursday) | 3,523,871![]() | USD 498,134,405![]() | USD 498,134,405 | 669 | USD -9,171,451 | USD 141.36 | USD 143.99 |
2024-12-04 (Wednesday) | 3,523,202![]() | USD 507,305,856![]() | USD 507,305,856 | 2,453 | USD 7,429,913 | USD 143.99 | USD 141.98 |
2024-12-03 (Tuesday) | 3,520,749![]() | USD 499,875,943![]() | USD 499,875,943 | 7,862 | USD 835,216 | USD 141.98 | USD 142.06 |
2024-12-02 (Monday) | 3,512,887![]() | USD 499,040,727![]() | USD 499,040,727 | 658 | USD 17,250,714 | USD 142.06 | USD 137.175 |
2024-11-29 (Friday) | 3,512,229![]() | USD 481,790,013![]() | USD 481,790,013 | 1,091 | USD 3,432,572 | USD 137.175 | USD 136.24 |
2024-11-28 (Thursday) | 3,511,138 | USD 478,357,441 | USD 478,357,441 | 0 | USD 0 | USD 136.24 | USD 136.24 |
2024-11-27 (Wednesday) | 3,511,138![]() | USD 478,357,441![]() | USD 478,357,441 | 6,021 | USD -4,367,272 | USD 136.24 | USD 137.72 |
2024-11-26 (Tuesday) | 3,505,117![]() | USD 482,724,713![]() | USD 482,724,713 | 12,934 | USD -10,127,074 | USD 137.72 | USD 141.13 |
2024-11-25 (Monday) | 3,492,183![]() | USD 492,851,787![]() | USD 492,851,787 | 13,380 | USD 11,559,392 | USD 141.13 | USD 138.35 |
2024-11-22 (Friday) | 3,478,803![]() | USD 481,292,395![]() | USD 481,292,395 | 15,610 | USD 5,137,989 | USD 138.35 | USD 137.49 |
2024-11-21 (Thursday) | 3,463,193![]() | USD 476,154,406![]() | USD 476,154,406 | 2,453 | USD -43,418 | USD 137.49 | USD 137.6 |
2024-11-20 (Wednesday) | 3,460,740![]() | USD 476,197,824![]() | USD 476,197,824 | 2,230 | USD -5,883,885 | USD 137.6 | USD 139.39 |
2024-11-19 (Tuesday) | 3,458,510![]() | USD 482,081,709![]() | USD 482,081,709 | 2,007 | USD 1,869,747 | USD 139.39 | USD 138.93 |
2024-11-18 (Monday) | 3,456,503![]() | USD 480,211,962![]() | USD 480,211,962 | 18,063 | USD -13,651,175 | USD 138.93 | USD 143.63 |
2024-11-12 (Tuesday) | 3,438,440![]() | USD 493,863,137![]() | USD 493,863,137 | 6,244 | USD -11,870,944 | USD 143.63 | USD 147.35 |
2024-11-11 (Monday) | 3,432,196![]() | USD 505,734,081![]() | USD 505,734,081 | 4,237 | USD -1,432,453 | USD 147.35 | USD 147.95 |
2024-11-08 (Friday) | 3,427,959![]() | USD 507,166,534![]() | USD 507,166,534 | 3,194 | USD -5,931,758 | USD 147.95 | USD 149.82 |
2024-11-07 (Thursday) | 3,424,765![]() | USD 513,098,292![]() | USD 513,098,292 | 19,847 | USD 19,044,690 | USD 149.82 | USD 145.1 |
2024-11-06 (Wednesday) | 3,404,918![]() | USD 494,053,602![]() | USD 494,053,602 | 6,021 | USD 12,565,853 | USD 145.1 | USD 141.66 |
2024-11-05 (Tuesday) | 3,398,897![]() | USD 481,487,749![]() | USD 481,487,749 | 8,884 | USD 4,479,020 | USD 141.66 | USD 140.71 |
2024-11-04 (Monday) | 3,390,013![]() | USD 477,008,729![]() | USD 477,008,729 | 1,561 | USD -3,677,072 | USD 140.71 | USD 141.86 |
2024-11-01 (Friday) | 3,388,452![]() | USD 480,685,801![]() | USD 480,685,801 | 3,568 | USD -6,974,437 | USD 141.86 | USD 144.07 |
2024-10-31 (Thursday) | 3,384,884![]() | USD 487,660,238![]() | USD 487,660,238 | 892 | USD -15,200,973 | USD 144.07 | USD 148.6 |
2024-10-30 (Wednesday) | 3,383,992![]() | USD 502,861,211![]() | USD 502,861,211 | 2,216 | USD -59,359,049 | USD 148.6 | USD 166.25 |
2024-10-29 (Tuesday) | 3,381,776![]() | USD 562,220,260![]() | USD 562,220,260 | 5,352 | USD 22,262,534 | USD 166.25 | USD 159.92 |
2024-10-28 (Monday) | 3,376,424![]() | USD 539,957,726![]() | USD 539,957,726 | -1,561 | USD 12,215,129 | USD 159.92 | USD 156.23 |
2024-10-25 (Friday) | 3,377,985![]() | USD 527,742,597![]() | USD 527,742,597 | 2,676 | USD 9,835,184 | USD 156.23 | USD 153.44 |
2024-10-24 (Thursday) | 3,375,309![]() | USD 517,907,413![]() | USD 517,907,413 | 1,784 | USD 2,061,705 | USD 153.44 | USD 152.91 |
2024-10-23 (Wednesday) | 3,373,525![]() | USD 515,845,708![]() | USD 515,845,708 | 2,230 | USD -3,637,139 | USD 152.91 | USD 154.09 |
2024-10-22 (Tuesday) | 3,371,295![]() | USD 519,482,847![]() | USD 519,482,847 | 5,757 | USD -11,935,603 | USD 154.09 | USD 157.9 |
2024-10-21 (Monday) | 3,365,538![]() | USD 531,418,450![]() | USD 531,418,450 | 6,244 | USD 7,469,365 | USD 157.9 | USD 155.97 |
2024-10-18 (Friday) | 3,359,294 | USD 523,949,085 | USD 523,949,085 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -3,136 | 100.360* | 116.33 ![]() | |||
2025-05-06 | BUY | 7,840 | 98.620* | 116.49 | |||
2025-05-02 | BUY | 672 | 99.880 | 98.320 | 98.476 | EUR 66,176 | 116.81 |
2025-05-01 | SELL | -1,120 | 100.100 | 96.450 | 96.815 | EUR -108,433 | 117.00 ![]() |
2025-04-30 | BUY | 672 | 97.550 | 91.870 | 92.438 | EUR 62,118 | 117.19 |
2025-04-29 | BUY | 1,568 | 97.177 | 95.330 | 95.515 | EUR 149,767 | 117.39 |
2025-04-28 | BUY | 3,344 | 97.487 | 94.270 | 94.592 | EUR 316,314 | 117.60 |
2025-04-25 | BUY | 3,136 | 97.100 | 92.850 | 93.275 | EUR 292,510 | 117.81 |
2025-04-24 | BUY | 896 | 94.750 | 90.370 | 90.808 | EUR 81,364 | 118.04 |
2025-04-23 | BUY | 2,464 | 93.740 | 90.130 | 90.491 | EUR 222,970 | 118.32 |
2025-04-22 | SELL | -1,360 | 87.170 | 85.170 | 85.370 | EUR -116,103 | 118.64 ![]() |
2025-04-17 | BUY | 448 | 89.030 | 86.515 | 86.766 | EUR 38,871 | 119.65 |
2025-04-17 | BUY | 448 | 89.030 | 86.515 | 86.766 | EUR 38,871 | 119.65 |
2025-04-16 | BUY | 6,554 | 90.470 | 85.295 | 85.812 | EUR 562,415 | 119.98 |
2025-04-15 | BUY | 4,480 | 96.850 | 94.620 | 94.843 | EUR 424,897 | 120.25 |
2025-04-11 | BUY | 5,600 | 94.660 | 90.505 | 90.920 | EUR 509,155 | 120.83 |
2025-04-10 | BUY | 10,976 | 92.950 | 85.060 | 85.849 | EUR 942,279 | 121.18 |
2025-04-08 | BUY | 4,704 | 88.930 | 76.480 | 77.725 | EUR 365,618 | 121.95 |
2025-04-07 | BUY | 5,367 | 89.000 | 77.750 | 78.875 | EUR 423,322 | 122.39 |
2025-04-04 | SELL | -13,440 | 91.080 | 83.690 | 84.429 | EUR -1,134,726 | 122.81 ![]() |
2025-04-02 | BUY | 1,568 | 102.960* | 123.05 | |||
2025-03-31 | SELL | -6,048 | 102.740* | 123.54 ![]() | |||
2025-03-28 | SELL | -3,808 | 103.220* | 123.78 ![]() | |||
2025-03-27 | SELL | -1,120 | 106.650* | 124.00 ![]() | |||
2025-03-26 | BUY | 2,007 | 110.190* | 124.17 | |||
2025-03-25 | SELL | -2,688 | 114.810* | 124.29 ![]() | |||
2025-03-24 | BUY | 1,568 | 113.850* | 124.42 | |||
2025-03-21 | BUY | 2,688 | 106.440* | 124.65 | |||
2025-03-19 | BUY | 420 | 106.230* | 125.13 | |||
2025-03-18 | SELL | -4,032 | 103.510* | 125.43 ![]() | |||
2025-03-17 | BUY | 4,256 | 104.590* | 125.71 | |||
2025-03-14 | BUY | 3,808 | 100.970* | 126.05 | |||
2025-03-13 | BUY | 18,788 | 98.110* | 126.45 | |||
2025-03-12 | BUY | 8,960 | 100.790* | 126.81 | |||
2025-03-11 | BUY | 3,584 | 96.760* | 127.25 | |||
2025-03-07 | BUY | 2,126 | 100.310* | 128.11 | |||
2025-03-06 | SELL | -2,016 | 98.850* | 128.55 ![]() | |||
2025-03-05 | BUY | 6,972 | 101.670* | 128.97 | |||
2025-03-04 | BUY | 1,344 | 100.750* | 129.41 | |||
2025-03-03 | BUY | 6,048 | 98.230* | 129.90 | |||
2025-02-28 | SELL | -1,568 | 101.800 | 98.690 | 99.001 | EUR -155,234 | 130.39 ![]() |
2025-02-27 | BUY | 224 | 105.760 | 99.500 | 100.126 | EUR 22,428 | 130.89 |
2025-02-26 | SELL | -448 | 105.800 | 103.990 | 104.171 | EUR -46,669 | 131.33 ![]() |
2025-02-25 | BUY | 4,256 | 108.640 | 103.620 | 104.122 | EUR 443,143 | 131.79 |
2025-02-21 | BUY | 3,136 | 115.760 | 110.430 | 110.963 | EUR 347,980 | 132.58 |
2025-02-20 | BUY | 1,792 | 116.550 | 113.110 | 113.454 | EUR 203,310 | 132.90 |
2025-02-19 | BUY | 448 | 116.110 | 113.140 | 113.437 | EUR 50,820 | 133.24 |
2025-02-18 | BUY | 1,120 | 115.550 | 113.450 | 113.660 | EUR 127,299 | 133.59 |
2025-02-13 | BUY | 3,808 | 114.600 | 110.400 | 110.820 | EUR 422,003 | 134.82 |
2025-02-12 | BUY | 1,344 | 111.836 | 109.065 | 109.342 | EUR 146,956 | 135.28 |
2025-02-11 | SELL | -448 | 113.059 | 108.957 | 109.368 | EUR -48,997 | 135.77 ![]() |
2025-02-07 | SELL | -1,792 | 109.920 | 106.790 | 107.103 | EUR -191,929 | 136.91 ![]() |
2025-02-06 | BUY | 896 | 112.560 | 109.020 | 109.374 | EUR 97,999 | 137.49 |
2025-02-04 | BUY | 7,840 | 119.650 | 114.790 | 115.276 | EUR 903,764 | 138.48 |
2025-02-03 | BUY | 2,912 | 115.160 | 112.980 | 113.198 | EUR 329,633 | 139.04 |
2025-01-31 | BUY | 672 | 119.565 | 115.330 | 115.754 | EUR 77,786 | 139.59 |
2025-01-30 | BUY | 448 | 120.440 | 117.090 | 117.425 | EUR 52,606 | 140.10 |
2025-01-29 | BUY | 4,256 | 118.520 | 114.970 | 115.325 | EUR 490,823 | 140.67 |
2025-01-28 | BUY | 2,016 | 116.150 | 112.950 | 113.270 | EUR 228,352 | 141.35 |
2025-01-27 | BUY | 3,136 | 118.070 | 112.800 | 113.327 | EUR 355,393 | 142.04 |
2025-01-24 | BUY | 2,016 | 125.250 | 122.230 | 122.532 | EUR 247,025 | 142.56 |
2025-01-23 | BUY | 5,824 | 123.710 | 120.630 | 120.938 | EUR 704,343 | 143.10 |
2025-01-22 | BUY | 3,808 | 125.650 | 121.912 | 122.286 | EUR 465,664 | 143.65 |
2025-01-06 | BUY | 2,230 | 130.730 | 127.370 | 127.706 | EUR 284,784 | 144.07 |
2024-12-10 | BUY | 1,561 | 131.450 | 127.940 | 128.291 | EUR 200,262 | 144.56 |
2024-12-09 | BUY | 1,784 | 135.770 | 130.000 | 130.577 | EUR 232,949 | 144.99 |
2024-12-06 | BUY | 2,676 | 142.790 | 137.400 | 137.939 | EUR 369,125 | 145.20 |
2024-12-05 | BUY | 669 | 143.950 | 140.380 | 140.737 | EUR 94,153 | 145.33 |
2024-12-04 | BUY | 2,453 | 144.120 | 141.180 | 141.474 | EUR 347,036 | 145.37 |
2024-12-03 | BUY | 7,862 | 143.450 | 141.080 | 141.317 | EUR 1,111,034 | 145.49 |
2024-12-02 | BUY | 658 | 142.820 | 137.800 | 138.302 | EUR 91,003 | 145.62 |
2024-11-29 | BUY | 1,091 | 138.590 | 135.780 | 136.061 | EUR 148,443 | 145.95 |
2024-11-27 | BUY | 6,021 | 137.940 | 132.960 | 133.458 | EUR 803,551 | 146.75 |
2024-11-26 | BUY | 12,934 | 142.800 | 136.620 | 137.238 | EUR 1,775,036 | 147.15 |
2024-11-25 | BUY | 13,380 | 142.350 | 139.050 | 139.380 | EUR 1,864,904 | 147.42 |
2024-11-22 | BUY | 15,610 | 139.130 | 137.040 | 137.249 | EUR 2,142,457 | 147.85 |
2024-11-21 | BUY | 2,453 | 140.280 | 134.930 | 135.465 | EUR 332,296 | 148.37 |
2024-11-20 | BUY | 2,230 | 140.770 | 135.480 | 136.009 | EUR 303,300 | 148.94 |
2024-11-19 | BUY | 2,007 | 139.750 | 137.140 | 137.401 | EUR 275,764 | 149.47 |
2024-11-18 | BUY | 18,063 | 140.900 | 137.210 | 137.579 | EUR 2,485,090 | 150.09 |
2024-11-12 | BUY | 6,244 | 147.450 | 141.550 | 142.140 | EUR 887,523 | 150.49 |
2024-11-11 | BUY | 4,237 | 148.570 | 144.910 | 145.276 | EUR 615,534 | 150.70 |
2024-11-08 | BUY | 3,194 | 150.710 | 147.525 | 147.843 | EUR 472,212 | 150.90 |
2024-11-07 | BUY | 19,847 | 150.120 | 145.660 | 146.106 | EUR 2,899,766 | 150.98 |
2024-11-06 | BUY | 6,021 | 145.625 | 141.520 | 141.931 | EUR 854,564 | 151.47 |
2024-11-05 | BUY | 8,884 | 143.080 | 140.800 | 141.028 | EUR 1,252,893 | 152.36 |
2024-11-04 | BUY | 1,561 | 143.640 | 139.720 | 140.112 | EUR 218,715 | 153.53 |
2024-11-01 | BUY | 3,568 | 144.540 | 141.320 | 141.642 | EUR 505,379 | 154.82 |
2024-10-31 | BUY | 892 | 148.680 | 143.330 | 143.865 | EUR 128,328 | 156.17 |
2024-10-30 | BUY | 2,216 | 153.120 | 148.100 | 148.602 | EUR 329,302 | 157.25 |
2024-10-29 | BUY | 5,352 | 167.510 | 158.940 | 159.797 | EUR 855,234 | 155.75 |
2024-10-28 | SELL | -1,561 | 160.280 | 157.040 | 157.364 | EUR -245,645 | 154.91 ![]() |
2024-10-25 | BUY | 2,676 | 158.910 | 155.050 | 155.436 | EUR 415,947 | 154.58 |
2024-10-24 | BUY | 1,784 | 155.190 | 152.350 | 152.634 | EUR 272,299 | 154.97 |
2024-10-23 | BUY | 2,230 | 153.450 | 150.520 | 150.813 | EUR 336,313 | 155.99 |
2024-10-22 | BUY | 5,757 | 156.740 | 151.910 | 152.393 | EUR 877,327 | 157.90 |
2024-10-21 | BUY | 6,244 | 158.000 | 154.150 | 154.535 | EUR 964,917 | 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 |
---|---|---|---|---|
2025-05-08 | 10,692,520 | 31,095 | 25,175,915 | 42.5% |
2025-05-07 | 20,273,723 | 39,003 | 42,359,256 | 47.9% |
2025-05-06 | 9,012,421 | 18,300 | 18,405,994 | 49.0% |
2025-05-05 | 7,394,268 | 16,619 | 17,075,592 | 43.3% |
2025-05-02 | 3,853,456 | 11,398 | 11,807,549 | 32.6% |
2025-05-01 | 4,879,334 | 20,419 | 11,868,759 | 41.1% |
2025-04-30 | 4,951,634 | 7,786 | 11,474,255 | 43.2% |
2025-04-29 | 3,331,915 | 15,865 | 8,972,439 | 37.1% |
2025-04-28 | 4,416,152 | 25,789 | 10,724,906 | 41.2% |
2025-04-25 | 4,948,440 | 15,250 | 13,113,660 | 37.7% |
2025-04-24 | 5,299,308 | 23,459 | 14,787,194 | 35.8% |
2025-04-23 | 6,170,772 | 8,457 | 16,963,961 | 36.4% |
2025-04-22 | 6,929,230 | 16,760 | 15,753,602 | 44.0% |
2025-04-21 | 5,637,894 | 46,231 | 15,808,613 | 35.7% |
2025-04-17 | 5,550,787 | 589,289 | 15,091,133 | 36.8% |
2025-04-16 | 12,961,363 | 78,985 | 25,154,475 | 51.5% |
2025-04-15 | 7,701,323 | 21,618 | 12,577,144 | 61.2% |
2025-04-14 | 9,418,478 | 11,149 | 16,142,352 | 58.3% |
2025-04-11 | 12,270,287 | 1,125,962 | 27,155,677 | 45.2% |
2025-04-10 | 14,305,917 | 776,723 | 24,598,523 | 58.2% |
2025-04-09 | 17,253,331 | 61,313 | 36,797,356 | 46.9% |
2025-04-08 | 12,572,158 | 69,783 | 25,722,228 | 48.9% |
2025-04-07 | 6,318,004 | 833,106 | 27,328,123 | 23.1% |
2025-04-04 | 11,544,422 | 941,253 | 25,625,315 | 45.1% |
2025-04-03 | 10,339,835 | 26,757 | 19,060,292 | 54.2% |
2025-04-02 | 5,512,780 | 20,456 | 9,096,177 | 60.6% |
2025-04-01 | 6,009,773 | 18,827 | 10,726,146 | 56.0% |
2025-03-31 | 5,413,337 | 25,043 | 11,197,473 | 48.3% |
2025-03-28 | 6,218,450 | 9,426 | 13,142,918 | 47.3% |
2025-03-27 | 6,293,229 | 11,727 | 15,377,944 | 40.9% |
2025-03-26 | 7,571,916 | 38,055 | 18,592,163 | 40.7% |
2025-03-25 | 5,691,690 | 22,097 | 13,193,369 | 43.1% |
2025-03-24 | 12,668,647 | 26,650 | 24,602,912 | 51.5% |
2025-03-21 | 6,066,850 | 8,613 | 10,699,247 | 56.7% |
2025-03-20 | 7,149,104 | 16,333 | 12,448,246 | 57.4% |
2025-03-19 | 7,589,701 | 10,609 | 15,291,330 | 49.6% |
2025-03-18 | 6,509,736 | 7,782 | 12,142,252 | 53.6% |
2025-03-17 | 10,288,379 | 35,506 | 18,845,554 | 54.6% |
2025-03-14 | 5,311,547 | 8,999 | 10,913,224 | 48.7% |
2025-03-13 | 6,848,565 | 13,300 | 12,787,486 | 53.6% |
2025-03-12 | 6,362,560 | 14,970 | 13,877,144 | 45.8% |
2025-03-11 | 5,615,946 | 45,351 | 15,824,969 | 35.5% |
2025-03-10 | 5,239,315 | 61,746 | 17,217,562 | 30.4% |
2025-03-07 | 4,281,153 | 17,878 | 13,678,181 | 31.3% |
2025-03-06 | 5,162,026 | 9,923 | 13,160,096 | 39.2% |
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.