Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
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 | SASU(USD) LSE |
ETF Ticker | GPSA(GBP) LSE |
ETF Ticker | SGAS(EUR) F |
ETF Ticker | GPSA.LS(GBP) CXE |
ETF Ticker | SASU.LS(USD) CXE |
ETF Ticker | SASUz(USD) CXE |
ETF Ticker | SGAS.DE(EUR) CXE |
ETF Ticker | SASU.L(GBP) LSE |
ETF Ticker | GPSA.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 |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 400,341![]() | USD 38,736,995![]() | USD 38,736,995 | -3,774 | USD -312,637 | USD 96.76 | USD 96.63 |
2025-03-10 (Monday) | 404,115![]() | USD 39,049,632![]() | USD 39,049,632 | 1,122 | USD -1,374,596 | USD 96.63 | USD 100.31 |
2025-03-07 (Friday) | 402,993![]() | USD 40,424,228![]() | USD 40,424,228 | 204 | USD -527,330 | USD 100.31 | USD 101.67 |
2025-03-05 (Wednesday) | 402,789![]() | USD 40,951,558![]() | USD 40,951,558 | 1,530 | USD 524,714 | USD 101.67 | USD 100.75 |
2025-03-04 (Tuesday) | 401,259![]() | USD 40,426,844![]() | USD 40,426,844 | 1,734 | USD 1,181,503 | USD 100.75 | USD 98.23 |
2025-03-03 (Monday) | 399,525![]() | USD 39,245,341![]() | USD 39,245,341 | 3,264 | USD -325,282 | USD 98.23 | USD 99.86 |
2025-02-28 (Friday) | 396,261![]() | USD 39,570,623![]() | USD 39,570,623 | 2,652 | USD 402,591 | USD 99.86 | USD 99.51 |
2025-02-27 (Thursday) | 393,609![]() | USD 39,168,032![]() | USD 39,168,032 | -510 | USD -2,111,992 | USD 99.51 | USD 104.74 |
2025-02-26 (Wednesday) | 394,119 | USD 41,280,024![]() | USD 41,280,024 | 0 | USD 307,413 | USD 104.74 | USD 103.96 |
2025-02-25 (Tuesday) | 394,119![]() | USD 40,972,611![]() | USD 40,972,611 | 3,774 | USD -1,227,587 | USD 103.96 | USD 108.11 |
2025-02-24 (Monday) | 390,345 | USD 42,200,198![]() | USD 42,200,198 | 0 | USD -1,065,642 | USD 108.11 | USD 110.84 |
2025-02-21 (Friday) | 390,345![]() | USD 43,265,840![]() | USD 43,265,840 | 408 | USD -1,253,267 | USD 110.84 | USD 114.17 |
2025-02-20 (Thursday) | 389,937 | USD 44,519,107![]() | USD 44,519,107 | 0 | USD -202,768 | USD 114.17 | USD 114.69 |
2025-02-19 (Wednesday) | 389,937 | USD 44,721,875![]() | USD 44,721,875 | 0 | USD 159,875 | USD 114.69 | USD 114.28 |
2025-02-18 (Tuesday) | 389,937![]() | USD 44,562,000![]() | USD 44,562,000 | -918 | USD 356,299 | USD 114.28 | USD 113.1 |
2025-02-17 (Monday) | 390,855 | USD 44,205,701 | USD 44,205,701 | 0 | USD 0 | USD 113.1 | USD 113.1 |
2025-02-14 (Friday) | 390,855![]() | USD 44,205,701![]() | USD 44,205,701 | -6,222 | USD -191,478 | USD 113.1 | USD 111.81 |
2025-02-13 (Thursday) | 397,077![]() | USD 44,397,179![]() | USD 44,397,179 | 102 | USD 47,132 | USD 111.81 | USD 111.72 |
2025-02-12 (Wednesday) | 396,975![]() | USD 44,350,047![]() | USD 44,350,047 | 1,006 | USD 357,891 | USD 111.72 | USD 111.1 |
2025-02-11 (Tuesday) | 395,969 | USD 43,992,156![]() | USD 43,992,156 | 0 | USD 245,501 | USD 111.1 | USD 110.48 |
2025-02-10 (Monday) | 395,969 | USD 43,746,655![]() | USD 43,746,655 | 0 | USD 1,156,229 | USD 110.48 | USD 107.56 |
2025-02-07 (Friday) | 395,969![]() | USD 42,590,426![]() | USD 42,590,426 | -137 | USD -1,044,611 | USD 107.56 | USD 110.16 |
2025-02-06 (Thursday) | 396,106![]() | USD 43,635,037![]() | USD 43,635,037 | 1,938 | USD -515,721 | USD 110.16 | USD 112.01 |
2025-02-05 (Wednesday) | 394,168![]() | USD 44,150,758![]() | USD 44,150,758 | 510 | USD -2,891,373 | USD 112.01 | USD 119.5 |
2025-02-04 (Tuesday) | 393,658![]() | USD 47,042,131![]() | USD 47,042,131 | 612 | USD 2,128,765 | USD 119.5 | USD 114.27 |
2025-02-03 (Monday) | 393,046![]() | USD 44,913,366![]() | USD 44,913,366 | 612 | USD -589,356 | USD 114.27 | USD 115.95 |
2025-01-31 (Friday) | 392,434![]() | USD 45,502,722![]() | USD 45,502,722 | 1,122 | USD -1,008,622 | USD 115.95 | USD 118.86 |
2025-01-30 (Thursday) | 391,312 | USD 46,511,344![]() | USD 46,511,344 | 0 | USD 590,881 | USD 118.86 | USD 117.35 |
2025-01-29 (Wednesday) | 391,312![]() | USD 45,920,463![]() | USD 45,920,463 | -102 | USD 1,232,727 | USD 117.35 | USD 114.17 |
2025-01-28 (Tuesday) | 391,414![]() | USD 44,687,736![]() | USD 44,687,736 | -918 | USD -434,367 | USD 114.17 | USD 115.01 |
2025-01-27 (Monday) | 392,332![]() | USD 45,122,103![]() | USD 45,122,103 | -1,632 | USD -3,272,435 | USD 115.01 | USD 122.84 |
2025-01-24 (Friday) | 393,964![]() | USD 48,394,538![]() | USD 48,394,538 | 1,224 | USD 71,808 | USD 122.84 | USD 123.04 |
2025-01-23 (Thursday) | 392,740![]() | USD 48,322,730![]() | USD 48,322,730 | 204 | USD -253,600 | USD 123.04 | USD 123.75 |
2025-01-22 (Wednesday) | 392,536 | USD 48,576,330 | USD 48,576,330 | ||||
2025-01-21 (Tuesday) | 390,851 | USD 47,793,260 | USD 47,793,260 | ||||
2025-01-20 (Monday) | 389,627 | USD 47,324,095 | USD 47,324,095 | ||||
2025-01-17 (Friday) | 389,627 | USD 47,324,095 | USD 47,324,095 | ||||
2025-01-16 (Thursday) | 389,627 | USD 46,147,422 | USD 46,147,422 | ||||
2025-01-15 (Wednesday) | 387,720 | USD 46,510,891 | USD 46,510,891 | ||||
2025-01-14 (Tuesday) | 387,720 | USD 45,010,415 | USD 45,010,415 | ||||
2025-01-13 (Monday) | 386,904 | USD 45,391,577 | USD 45,391,577 | ||||
2025-01-10 (Friday) | 386,904 | USD 44,896,340 | USD 44,896,340 | ||||
2025-01-09 (Thursday) | 384,456 | USD 46,842,119 | USD 46,842,119 | ||||
2025-01-09 (Thursday) | 384,456 | USD 46,842,119 | USD 46,842,119 | ||||
2025-01-09 (Thursday) | 384,456 | USD 46,842,119 | USD 46,842,119 | ||||
2025-01-08 (Wednesday) | 384,456 | USD 46,842,119 | USD 46,842,119 | ||||
2025-01-08 (Wednesday) | 384,456 | USD 46,842,119 | USD 46,842,119 | ||||
2025-01-08 (Wednesday) | 384,456 | USD 46,842,119 | USD 46,842,119 | ||||
2025-01-02 (Thursday) | 330,498 | USD 39,867,974 | USD 39,867,974 | ||||
2024-12-30 (Monday) | 330,498 | USD 40,466,175 | USD 40,466,175 | ||||
2024-12-10 (Tuesday) | 323,020![]() | USD 41,262,575![]() | USD 41,262,575 | 5,100 | USD -343,615 | USD 127.74 | USD 130.87 |
2024-12-09 (Monday) | 317,920![]() | USD 41,606,190![]() | USD 41,606,190 | 612 | USD -2,369,526 | USD 130.87 | USD 138.59 |
2024-12-06 (Friday) | 317,308![]() | USD 43,975,716![]() | USD 43,975,716 | -1,530 | USD -1,095,224 | USD 138.59 | USD 141.36 |
2024-12-05 (Thursday) | 318,838![]() | USD 45,070,940![]() | USD 45,070,940 | -102 | USD -853,231 | USD 141.36 | USD 143.99 |
2024-12-04 (Wednesday) | 318,940 | USD 45,924,171![]() | USD 45,924,171 | 0 | USD 641,070 | USD 143.99 | USD 141.98 |
2024-12-03 (Tuesday) | 318,940![]() | USD 45,283,101![]() | USD 45,283,101 | 510 | USD 46,935 | USD 141.98 | USD 142.06 |
2024-12-02 (Monday) | 318,430 | USD 45,236,166![]() | USD 45,236,166 | 0 | USD 1,555,531 | USD 142.06 | USD 137.175 |
2024-11-29 (Friday) | 318,430 | USD 43,680,635![]() | USD 43,680,635 | 0 | USD 297,732 | USD 137.175 | USD 136.24 |
2024-11-28 (Thursday) | 318,430 | USD 43,382,903 | USD 43,382,903 | 0 | USD 0 | USD 136.24 | USD 136.24 |
2024-11-27 (Wednesday) | 318,430![]() | USD 43,382,903![]() | USD 43,382,903 | -612 | USD -555,561 | USD 136.24 | USD 137.72 |
2024-11-26 (Tuesday) | 319,042![]() | USD 43,938,464![]() | USD 43,938,464 | 2,142 | USD -785,633 | USD 137.72 | USD 141.13 |
2024-11-26 (Tuesday) | 319,042![]() | USD 43,938,464![]() | USD 43,938,464 | 2,142 | USD -785,633 | USD 137.72 | USD 141.13 |
2024-11-25 (Monday) | 316,900![]() | USD 44,724,097![]() | USD 44,724,097 | 4,683 | USD 1,528,875 | USD 141.13 | USD 138.35 |
2024-11-25 (Monday) | 316,900![]() | USD 44,724,097![]() | USD 44,724,097 | 4,683 | USD 1,528,875 | USD 141.13 | USD 138.35 |
2024-11-22 (Friday) | 312,217![]() | USD 43,195,222![]() | USD 43,195,222 | -188 | USD 242,659 | USD 138.35 | USD 137.49 |
2024-11-21 (Thursday) | 312,405![]() | USD 42,952,563![]() | USD 42,952,563 | -500 | USD -103,165 | USD 137.49 | USD 137.6 |
2024-11-20 (Wednesday) | 312,905![]() | USD 43,055,728![]() | USD 43,055,728 | -200 | USD -587,978 | USD 137.6 | USD 139.39 |
2024-11-19 (Tuesday) | 313,105![]() | USD 43,643,706![]() | USD 43,643,706 | 100 | USD 157,921 | USD 139.39 | USD 138.93 |
2024-11-18 (Monday) | 313,005![]() | USD 43,485,785![]() | USD 43,485,785 | 832 | USD -1,351,623 | USD 138.93 | USD 143.63 |
2024-11-12 (Tuesday) | 312,173 | USD 44,837,408![]() | USD 44,837,408 | 0 | USD -1,161,284 | USD 143.63 | USD 147.35 |
2024-11-11 (Monday) | 312,173![]() | USD 45,998,692![]() | USD 45,998,692 | 300 | USD -142,918 | USD 147.35 | USD 147.95 |
2024-11-11 (Monday) | 312,173![]() | USD 45,998,692![]() | USD 45,998,692 | 300 | USD -142,918 | USD 147.35 | USD 147.95 |
2024-11-08 (Friday) | 311,873 | USD 46,141,610![]() | USD 46,141,610 | 0 | USD -583,203 | USD 147.95 | USD 149.82 |
2024-11-08 (Friday) | 311,873 | USD 46,141,610![]() | USD 46,141,610 | 0 | USD -583,203 | USD 147.95 | USD 149.82 |
2024-11-07 (Thursday) | 311,873![]() | USD 46,724,813![]() | USD 46,724,813 | 276 | USD 1,512,088 | USD 149.82 | USD 145.1 |
2024-11-07 (Thursday) | 311,873![]() | USD 46,724,813![]() | USD 46,724,813 | 276 | USD 1,512,088 | USD 149.82 | USD 145.1 |
2024-11-06 (Wednesday) | 311,597![]() | USD 45,212,725![]() | USD 45,212,725 | 2,400 | USD 1,411,878 | USD 145.1 | USD 141.66 |
2024-11-06 (Wednesday) | 311,597![]() | USD 45,212,725![]() | USD 45,212,725 | 2,400 | USD 1,411,878 | USD 145.1 | USD 141.66 |
2024-11-05 (Tuesday) | 309,197![]() | USD 43,800,847![]() | USD 43,800,847 | 500 | USD 364,092 | USD 141.66 | USD 140.71 |
2024-11-05 (Tuesday) | 309,197![]() | USD 43,800,847![]() | USD 43,800,847 | 500 | USD 364,092 | USD 141.66 | USD 140.71 |
2024-11-04 (Monday) | 308,697![]() | USD 43,436,755![]() | USD 43,436,755 | 190 | USD -328,048 | USD 140.71 | USD 141.86 |
2024-11-04 (Monday) | 308,697![]() | USD 43,436,755![]() | USD 43,436,755 | 190 | USD -328,048 | USD 140.71 | USD 141.86 |
2024-11-01 (Friday) | 308,507![]() | USD 43,764,803![]() | USD 43,764,803 | 282 | USD -641,173 | USD 141.86 | USD 144.07 |
2024-11-01 (Friday) | 308,507![]() | USD 43,764,803![]() | USD 43,764,803 | 282 | USD -641,173 | USD 141.86 | USD 144.07 |
2024-10-31 (Thursday) | 308,225 | USD 44,405,976![]() | USD 44,405,976 | 0 | USD -1,396,259 | USD 144.07 | USD 148.6 |
2024-10-31 (Thursday) | 308,225 | USD 44,405,976![]() | USD 44,405,976 | 0 | USD -1,396,259 | USD 144.07 | USD 148.6 |
2024-10-30 (Wednesday) | 308,225![]() | USD 45,802,235![]() | USD 45,802,235 | -600 | USD -5,539,921 | USD 148.6 | USD 166.25 |
2024-10-30 (Wednesday) | 308,225![]() | USD 45,802,235![]() | USD 45,802,235 | -600 | USD -5,539,921 | USD 148.6 | USD 166.25 |
2024-10-29 (Tuesday) | 308,825![]() | USD 51,342,156![]() | USD 51,342,156 | -1,800 | USD 1,667,006 | USD 166.25 | USD 159.92 |
2024-10-29 (Tuesday) | 308,825![]() | USD 51,342,156![]() | USD 51,342,156 | -1,800 | USD 1,667,006 | USD 166.25 | USD 159.92 |
2024-10-28 (Monday) | 310,625![]() | USD 49,675,150![]() | USD 49,675,150 | -700 | USD 1,036,845 | USD 159.92 | USD 156.23 |
2024-10-28 (Monday) | 310,625![]() | USD 49,675,150![]() | USD 49,675,150 | -700 | USD 1,036,845 | USD 159.92 | USD 156.23 |
2024-10-25 (Friday) | 311,325 | USD 48,638,305![]() | USD 48,638,305 | 0 | USD 868,597 | USD 156.23 | USD 153.44 |
2024-10-25 (Friday) | 311,325 | USD 48,638,305![]() | USD 48,638,305 | 0 | USD 868,597 | USD 156.23 | USD 153.44 |
2024-10-24 (Thursday) | 311,325 | USD 47,769,708![]() | USD 47,769,708 | 0 | USD 165,002 | USD 153.44 | USD 152.91 |
2024-10-24 (Thursday) | 311,325 | USD 47,769,708![]() | USD 47,769,708 | 0 | USD 165,002 | USD 153.44 | USD 152.91 |
2024-10-23 (Wednesday) | 311,325 | USD 47,604,706![]() | USD 47,604,706 | 0 | USD -367,363 | USD 152.91 | USD 154.09 |
2024-10-23 (Wednesday) | 311,325 | USD 47,604,706![]() | USD 47,604,706 | 0 | USD -367,363 | USD 152.91 | USD 154.09 |
2024-10-22 (Tuesday) | 311,325 | USD 47,972,069![]() | USD 47,972,069 | 0 | USD -1,186,149 | USD 154.09 | USD 157.9 |
2024-10-22 (Tuesday) | 311,325 | USD 47,972,069![]() | USD 47,972,069 | 0 | USD -1,186,149 | USD 154.09 | USD 157.9 |
2024-10-21 (Monday) | 311,325![]() | USD 49,158,218![]() | USD 49,158,218 | -100 | USD 585,261 | USD 157.9 | USD 155.97 |
2024-10-21 (Monday) | 311,325![]() | USD 49,158,218![]() | USD 49,158,218 | -100 | USD 585,261 | USD 157.9 | USD 155.97 |
2024-10-18 (Friday) | 311,425 | USD 48,572,957 | USD 48,572,957 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -3,774 | 96.760* | 132.32 ![]() | |||
2025-03-10 | BUY | 1,122 | 96.630* | 132.75 | |||
2025-03-07 | BUY | 204 | 100.310* | 133.15 | |||
2025-03-05 | BUY | 1,530 | 101.670* | 133.53 | |||
2025-03-04 | BUY | 1,734 | 100.750* | 133.94 | |||
2025-03-03 | BUY | 3,264 | 98.230* | 134.40 | |||
2025-02-28 | BUY | 2,652 | 101.800 | 98.690 | 99.001 | EUR 262,551 | 134.84 |
2025-02-27 | SELL | -510 | 105.760 | 99.500 | 100.126 | EUR -51,064 | 135.30 ![]() |
2025-02-25 | BUY | 3,774 | 108.640 | 103.620 | 104.122 | EUR 392,956 | 136.12 |
2025-02-21 | BUY | 408 | 115.760 | 110.430 | 110.963 | EUR 45,273 | 136.85 |
2025-02-18 | SELL | -918 | 115.550 | 113.450 | 113.660 | EUR -104,340 | 137.82 ![]() |
2025-02-14 | SELL | -6,222 | 114.630 | 111.700 | 111.993 | EUR -696,820 | 138.54 ![]() |
2025-02-13 | BUY | 102 | 114.600 | 110.400 | 110.820 | EUR 11,304 | 138.94 |
2025-02-12 | BUY | 1,006 | 111.836 | 109.065 | 109.342 | EUR 109,998 | 139.35 |
2025-02-07 | SELL | -137 | 109.920 | 106.790 | 107.103 | EUR -14,673 | 140.77 ![]() |
2025-02-06 | BUY | 1,938 | 112.560 | 109.020 | 109.374 | EUR 211,967 | 141.26 |
2025-02-05 | BUY | 510 | 112.090 | 106.500 | 107.059 | EUR 54,600 | 141.74 |
2025-02-04 | BUY | 612 | 119.650 | 114.790 | 115.276 | EUR 70,549 | 142.11 |
2025-02-03 | BUY | 612 | 115.160 | 112.980 | 113.198 | EUR 69,277 | 142.58 |
2025-01-31 | BUY | 1,122 | 119.565 | 115.330 | 115.754 | EUR 129,875 | 143.04 |
2025-01-29 | SELL | -102 | 118.520 | 114.970 | 115.325 | EUR -11,763 | 143.93 ![]() |
2025-01-28 | SELL | -918 | 116.150 | 112.950 | 113.270 | EUR -103,982 | 144.47 ![]() |
2025-01-27 | SELL | -1,632 | 118.070 | 112.800 | 113.327 | EUR -184,950 | 145.02 ![]() |
2025-01-24 | BUY | 1,224 | 125.250 | 122.230 | 122.532 | EUR 149,979 | 145.44 |
2025-01-23 | BUY | 204 | 123.710 | 120.630 | 120.938 | EUR 24,671 | 145.87 |
2024-12-10 | BUY | 5,100 | 131.450 | 127.940 | 128.291 | EUR 654,284 | 146.22 |
2024-12-09 | BUY | 612 | 135.770 | 130.000 | 130.577 | EUR 79,913 | 146.53 |
2024-12-06 | SELL | -1,530 | 142.790 | 137.400 | 137.939 | EUR -211,047 | 146.69 ![]() |
2024-12-05 | SELL | -102 | 143.950 | 140.380 | 140.737 | EUR -14,355 | 146.80 ![]() |
2024-12-03 | BUY | 510 | 143.450 | 141.080 | 141.317 | EUR 72,072 | 146.97 |
2024-11-27 | SELL | -612 | 137.940 | 132.960 | 133.458 | EUR -81,676 | 147.83 ![]() |
2024-11-26 | BUY | 2,142 | 142.800 | 136.620 | 137.238 | EUR 293,964 | 148.33 |
2024-11-26 | BUY | 2,142 | 142.800 | 136.620 | 137.238 | EUR 293,964 | 148.33 |
2024-11-25 | BUY | 4,683 | 142.350 | 139.050 | 139.380 | EUR 652,717 | 148.71 |
2024-11-25 | BUY | 4,683 | 142.350 | 139.050 | 139.380 | EUR 652,717 | 148.71 |
2024-11-22 | SELL | -188 | 139.130 | 137.040 | 137.249 | EUR -25,803 | 148.99 ![]() |
2024-11-21 | SELL | -500 | 140.280 | 134.930 | 135.465 | EUR -67,732 | 149.31 ![]() |
2024-11-20 | SELL | -200 | 140.770 | 135.480 | 136.009 | EUR -27,202 | 149.65 ![]() |
2024-11-19 | BUY | 100 | 139.750 | 137.140 | 137.401 | EUR 13,740 | 149.95 |
2024-11-18 | BUY | 832 | 140.900 | 137.210 | 137.579 | EUR 114,466 | 150.28 |
2024-11-11 | BUY | 300 | 148.570 | 144.910 | 145.276 | EUR 43,583 | 150.70 |
2024-11-11 | BUY | 300 | 148.570 | 144.910 | 145.276 | EUR 43,583 | 150.70 |
2024-11-07 | BUY | 276 | 150.120 | 145.660 | 146.106 | EUR 40,325 | 150.98 |
2024-11-07 | BUY | 276 | 150.120 | 145.660 | 146.106 | EUR 40,325 | 150.98 |
2024-11-06 | BUY | 2,400 | 145.625 | 141.520 | 141.931 | EUR 340,633 | 151.47 |
2024-11-06 | BUY | 2,400 | 145.625 | 141.520 | 141.931 | EUR 340,633 | 151.47 |
2024-11-05 | BUY | 500 | 143.080 | 140.800 | 141.028 | EUR 70,514 | 152.36 |
2024-11-05 | BUY | 500 | 143.080 | 140.800 | 141.028 | EUR 70,514 | 152.36 |
2024-11-04 | BUY | 190 | 143.640 | 139.720 | 140.112 | EUR 26,621 | 153.53 |
2024-11-04 | BUY | 190 | 143.640 | 139.720 | 140.112 | EUR 26,621 | 153.53 |
2024-11-01 | BUY | 282 | 144.540 | 141.320 | 141.642 | EUR 39,943 | 154.82 |
2024-11-01 | BUY | 282 | 144.540 | 141.320 | 141.642 | EUR 39,943 | 154.82 |
2024-10-30 | SELL | -600 | 153.120 | 148.100 | 148.602 | EUR -89,161 | 157.25 ![]() |
2024-10-30 | SELL | -600 | 153.120 | 148.100 | 148.602 | EUR -89,161 | 157.25 ![]() |
2024-10-29 | SELL | -1,800 | 167.510 | 158.940 | 159.797 | EUR -287,635 | 155.75 ![]() |
2024-10-29 | SELL | -1,800 | 167.510 | 158.940 | 159.797 | EUR -287,635 | 155.75 ![]() |
2024-10-28 | SELL | -700 | 160.280 | 157.040 | 157.364 | EUR -110,155 | 154.91 ![]() |
2024-10-28 | SELL | -700 | 160.280 | 157.040 | 157.364 | EUR -110,155 | 154.91 ![]() |
2024-10-21 | SELL | -100 | 158.000 | 154.150 | 154.535 | EUR -15,453 | 0.00 ![]() |
2024-10-21 | SELL | -100 | 158.000 | 154.150 | 154.535 | EUR -15,453 | 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 |
---|---|---|---|---|
2025-03-12 | 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% |
2025-03-05 | 4,689,743 | 23,182 | 12,667,051 | 37.0% |
2025-03-04 | 6,680,786 | 36,378 | 21,861,178 | 30.6% |
2025-03-03 | 5,613,385 | 50,703 | 17,092,739 | 32.8% |
2025-02-28 | 4,886,732 | 32,452 | 18,314,236 | 26.7% |
2025-02-27 | 6,708,369 | 41,463 | 18,241,406 | 36.8% |
2025-02-26 | 4,566,024 | 27,951 | 13,575,875 | 33.6% |
2025-02-25 | 5,543,640 | 22,577 | 18,255,344 | 30.4% |
2025-02-24 | 4,916,091 | 21,982 | 11,736,289 | 41.9% |
2025-02-21 | 8,279,685 | 41,462 | 17,876,972 | 46.3% |
2025-02-20 | 4,445,683 | 12,645 | 13,350,738 | 33.3% |
2025-02-19 | 5,364,669 | 20,976 | 13,610,350 | 39.4% |
2025-02-18 | 4,903,618 | 26,080 | 13,720,641 | 35.7% |
2025-02-14 | 7,328,200 | 37,109 | 15,639,832 | 46.9% |
2025-02-13 | 8,290,355 | 46,311 | 21,087,504 | 39.3% |
2025-02-12 | 6,365,545 | 25,773 | 12,304,233 | 51.7% |
2025-02-11 | 10,189,448 | 111,811 | 20,219,644 | 50.4% |
2025-02-10 | 7,061,111 | 34,275 | 17,654,153 | 40.0% |
2025-02-07 | 11,866,791 | 133,984 | 21,585,621 | 55.0% |
2025-02-06 | 13,339,790 | 1,326,350 | 25,059,307 | 53.2% |
2025-02-05 | 32,767,190 | 3,130,564 | 53,601,779 | 61.1% |
2025-02-04 | 12,032,348 | 46,564 | 21,239,586 | 56.7% |
2025-02-03 | 5,291,137 | 42,505 | 15,342,050 | 34.5% |
2025-01-31 | 6,911,402 | 25,078 | 17,073,486 | 40.5% |
2025-01-30 | 4,982,950 | 24,133 | 12,549,523 | 39.7% |
2025-01-29 | 7,728,960 | 79,504 | 20,309,477 | 38.1% |
2025-01-28 | 5,371,472 | 23,984 | 17,716,059 | 30.3% |
2025-01-27 | 10,660,191 | 34,467 | 24,862,603 | 42.9% |
2025-01-24 | 8,770,217 | 12,149 | 14,839,983 | 59.1% |
2025-01-23 | 7,138,007 | 14,341 | 12,221,788 | 58.4% |
2025-01-22 | 10,195,349 | 18,609 | 16,479,938 | 61.9% |
2025-01-21 | 7,656,817 | 32,131 | 13,569,409 | 56.4% |
2025-01-17 | 8,047,333 | 22,979 | 14,526,327 | 55.4% |
2025-01-16 | 8,069,308 | 26,853 | 14,510,612 | 55.6% |
2025-01-15 | 9,268,428 | 31,745 | 17,879,719 | 51.8% |
2025-01-14 | 10,773,813 | 61,389 | 17,856,842 | 60.3% |
2025-01-13 | 10,078,438 | 28,035 | 17,804,276 | 56.6% |
2025-01-10 | 17,364,578 | 68,569 | 28,793,410 | 60.3% |
2025-01-08 | 13,033,967 | 54,184 | 22,812,289 | 57.1% |
2025-01-07 | 10,451,596 | 52,514 | 18,571,471 | 56.3% |
2025-01-06 | 12,808,011 | 78,326 | 21,874,103 | 58.6% |
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.