Stock Name / Fund | iShares Electric Vehicles and Driving Technology 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 | ECAR.AS(EUR) CXE |
ETF Ticker | ECAR.LS(USD) CXE |
ETF Ticker | GCAR.LS(GBP) CXE |
ETF Ticker | IEVD.DE(EUR) CXE |
ETF Ticker | ECAR(EUR) ETF Plus |
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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 111,885 | USD 11,378,705 | USD 11,378,705 | ||||
2025-05-07 (Wednesday) | 111,885 | USD 11,228,779![]() | USD 11,228,779 | 0 | USD 194,680 | USD 100.36 | USD 98.62 |
2025-05-06 (Tuesday) | 111,885 | USD 11,034,099![]() | USD 11,034,099 | 0 | USD -220,413 | USD 98.62 | USD 100.59 |
2025-05-05 (Monday) | 111,885 | USD 11,254,512![]() | USD 11,254,512 | 0 | USD 200,274 | USD 100.59 | USD 98.8 |
2025-05-02 (Friday) | 111,885![]() | USD 11,054,238![]() | USD 11,054,238 | 285 | USD 268,098 | USD 98.8 | USD 96.65 |
2025-05-01 (Thursday) | 111,600 | USD 10,786,140![]() | USD 10,786,140 | 0 | USD -78,120 | USD 96.65 | USD 97.35 |
2025-04-30 (Wednesday) | 111,600 | USD 10,864,260![]() | USD 10,864,260 | 0 | USD 143,964 | USD 97.35 | USD 96.06 |
2025-04-29 (Tuesday) | 111,600 | USD 10,720,296![]() | USD 10,720,296 | 0 | USD -36,828 | USD 96.06 | USD 96.39 |
2025-04-28 (Monday) | 111,600 | USD 10,757,124![]() | USD 10,757,124 | 0 | USD -28,458 | USD 96.39 | USD 96.645 |
2025-04-25 (Friday) | 111,600 | USD 10,785,582![]() | USD 10,785,582 | 0 | USD 242,730 | USD 96.645 | USD 94.47 |
2025-04-24 (Thursday) | 111,600 | USD 10,542,852![]() | USD 10,542,852 | 0 | USD 455,328 | USD 94.47 | USD 90.39 |
2025-04-23 (Wednesday) | 111,600 | USD 10,087,524![]() | USD 10,087,524 | 0 | USD 460,908 | USD 90.39 | USD 86.26 |
2025-04-22 (Tuesday) | 111,600 | USD 9,626,616![]() | USD 9,626,616 | 0 | USD 78,120 | USD 86.26 | USD 85.56 |
2025-04-21 (Monday) | 111,600 | USD 9,548,496![]() | USD 9,548,496 | 0 | USD -216,504 | USD 85.56 | USD 87.5 |
2025-04-18 (Friday) | 111,600 | USD 9,765,000 | USD 9,765,000 | 0 | USD 0 | USD 87.5 | USD 87.5 |
2025-04-17 (Thursday) | 111,600 | USD 9,765,000![]() | USD 9,765,000 | 0 | USD -88,164 | USD 87.5 | USD 88.29 |
2025-04-16 (Wednesday) | 111,600 | USD 9,853,164![]() | USD 9,853,164 | 0 | USD -781,200 | USD 88.29 | USD 95.29 |
2025-04-15 (Tuesday) | 111,600 | USD 10,634,364![]() | USD 10,634,364 | 0 | USD 88,164 | USD 95.29 | USD 94.5 |
2025-04-14 (Monday) | 111,600![]() | USD 10,546,200![]() | USD 10,546,200 | -787 | USD 49,254 | USD 94.5 | USD 93.4 |
2025-04-11 (Friday) | 112,387![]() | USD 10,496,946![]() | USD 10,496,946 | -1,114 | USD 429,407 | USD 93.4 | USD 88.7 |
2025-04-10 (Thursday) | 113,501 | USD 10,067,539![]() | USD 10,067,539 | 0 | USD -923,898 | USD 88.7 | USD 96.84 |
2025-04-09 (Wednesday) | 113,501 | USD 10,991,437![]() | USD 10,991,437 | 0 | USD 2,114,524 | USD 96.84 | USD 78.21 |
2025-04-08 (Tuesday) | 113,501![]() | USD 8,876,913![]() | USD 8,876,913 | -1,114 | USD -709,486 | USD 78.21 | USD 83.64 |
2025-04-07 (Monday) | 114,615![]() | USD 9,586,399![]() | USD 9,586,399 | -1,114 | USD -338,520 | USD 83.64 | USD 85.76 |
2025-04-04 (Friday) | 115,729 | USD 9,924,919![]() | USD 9,924,919 | 0 | USD -1,990,539 | USD 85.76 | USD 102.96 |
2025-04-02 (Wednesday) | 115,729 | USD 11,915,458![]() | USD 11,915,458 | 0 | USD 20,831 | USD 102.96 | USD 102.78 |
2025-04-01 (Tuesday) | 115,729 | USD 11,894,627![]() | USD 11,894,627 | 0 | USD 4,630 | USD 102.78 | USD 102.74 |
2025-03-31 (Monday) | 115,729 | USD 11,889,997![]() | USD 11,889,997 | 0 | USD -55,550 | USD 102.74 | USD 103.22 |
2025-03-28 (Friday) | 115,729 | USD 11,945,547![]() | USD 11,945,547 | 0 | USD -396,951 | USD 103.22 | USD 106.65 |
2025-03-27 (Thursday) | 115,729 | USD 12,342,498![]() | USD 12,342,498 | 0 | USD -409,681 | USD 106.65 | USD 110.19 |
2025-03-26 (Wednesday) | 115,729 | USD 12,752,179![]() | USD 12,752,179 | 0 | USD -534,667 | USD 110.19 | USD 114.81 |
2025-03-25 (Tuesday) | 115,729 | USD 13,286,846![]() | USD 13,286,846 | 0 | USD 111,099 | USD 114.81 | USD 113.85 |
2025-03-24 (Monday) | 115,729 | USD 13,175,747![]() | USD 13,175,747 | 0 | USD 857,552 | USD 113.85 | USD 106.44 |
2025-03-21 (Friday) | 115,729 | USD 12,318,195![]() | USD 12,318,195 | 0 | USD -81,010 | USD 106.44 | USD 107.14 |
2025-03-20 (Thursday) | 115,729![]() | USD 12,399,205![]() | USD 12,399,205 | -1,114 | USD -13,027 | USD 107.14 | USD 106.23 |
2025-03-19 (Wednesday) | 116,843 | USD 12,412,232![]() | USD 12,412,232 | 0 | USD 317,813 | USD 106.23 | USD 103.51 |
2025-03-18 (Tuesday) | 116,843 | USD 12,094,419![]() | USD 12,094,419 | 0 | USD -126,190 | USD 103.51 | USD 104.59 |
2025-03-17 (Monday) | 116,843 | USD 12,220,609![]() | USD 12,220,609 | 0 | USD 422,971 | USD 104.59 | USD 100.97 |
2025-03-14 (Friday) | 116,843 | USD 11,797,638![]() | USD 11,797,638 | 0 | USD 334,171 | USD 100.97 | USD 98.11 |
2025-03-13 (Thursday) | 116,843 | USD 11,463,467![]() | USD 11,463,467 | 0 | USD -313,139 | USD 98.11 | USD 100.79 |
2025-03-12 (Wednesday) | 116,843 | USD 11,776,606![]() | USD 11,776,606 | 0 | USD 470,877 | USD 100.79 | USD 96.76 |
2025-03-11 (Tuesday) | 116,843 | USD 11,305,729![]() | USD 11,305,729 | 0 | USD 15,190 | USD 96.76 | USD 96.63 |
2025-03-10 (Monday) | 116,843 | USD 11,290,539![]() | USD 11,290,539 | 0 | USD -429,982 | USD 96.63 | USD 100.31 |
2025-03-07 (Friday) | 116,843![]() | USD 11,720,521![]() | USD 11,720,521 | -1,114 | USD 60,472 | USD 100.31 | USD 98.85 |
2025-03-06 (Thursday) | 117,957 | USD 11,660,049![]() | USD 11,660,049 | 0 | USD -332,639 | USD 98.85 | USD 101.67 |
2025-03-05 (Wednesday) | 117,957![]() | USD 11,992,688![]() | USD 11,992,688 | -1,114 | USD -3,715 | USD 101.67 | USD 100.75 |
2025-03-04 (Tuesday) | 119,071 | USD 11,996,403![]() | USD 11,996,403 | 0 | USD 300,059 | USD 100.75 | USD 98.23 |
2025-03-03 (Monday) | 119,071 | USD 11,696,344![]() | USD 11,696,344 | 0 | USD -194,086 | USD 98.23 | USD 99.86 |
2025-02-28 (Friday) | 119,071 | USD 11,890,430![]() | USD 11,890,430 | 0 | USD 41,675 | USD 99.86 | USD 99.51 |
2025-02-27 (Thursday) | 119,071 | USD 11,848,755![]() | USD 11,848,755 | 0 | USD -622,742 | USD 99.51 | USD 104.74 |
2025-02-26 (Wednesday) | 119,071 | USD 12,471,497![]() | USD 12,471,497 | 0 | USD 92,876 | USD 104.74 | USD 103.96 |
2025-02-25 (Tuesday) | 119,071![]() | USD 12,378,621![]() | USD 12,378,621 | -1,114 | USD -614,579 | USD 103.96 | USD 108.11 |
2025-02-24 (Monday) | 120,185 | USD 12,993,200![]() | USD 12,993,200 | 0 | USD -328,105 | USD 108.11 | USD 110.84 |
2025-02-21 (Friday) | 120,185 | USD 13,321,305![]() | USD 13,321,305 | 0 | USD -400,216 | USD 110.84 | USD 114.17 |
2025-02-20 (Thursday) | 120,185 | USD 13,721,521![]() | USD 13,721,521 | 0 | USD -62,497 | USD 114.17 | USD 114.69 |
2025-02-19 (Wednesday) | 120,185 | USD 13,784,018![]() | USD 13,784,018 | 0 | USD 49,276 | USD 114.69 | USD 114.28 |
2025-02-18 (Tuesday) | 120,185 | USD 13,734,742![]() | USD 13,734,742 | 0 | USD 141,818 | USD 114.28 | USD 113.1 |
2025-02-17 (Monday) | 120,185 | USD 13,592,924 | USD 13,592,924 | 0 | USD 0 | USD 113.1 | USD 113.1 |
2025-02-14 (Friday) | 120,185 | USD 13,592,924![]() | USD 13,592,924 | 0 | USD 155,039 | USD 113.1 | USD 111.81 |
2025-02-13 (Thursday) | 120,185 | USD 13,437,885![]() | USD 13,437,885 | 0 | USD 10,817 | USD 111.81 | USD 111.72 |
2025-02-12 (Wednesday) | 120,185 | USD 13,427,068![]() | USD 13,427,068 | 0 | USD 74,514 | USD 111.72 | USD 111.1 |
2025-02-11 (Tuesday) | 120,185 | USD 13,352,554![]() | USD 13,352,554 | 0 | USD 74,515 | USD 111.1 | USD 110.48 |
2025-02-10 (Monday) | 120,185 | USD 13,278,039![]() | USD 13,278,039 | 0 | USD 350,940 | USD 110.48 | USD 107.56 |
2025-02-07 (Friday) | 120,185 | USD 12,927,099![]() | USD 12,927,099 | 0 | USD -312,481 | USD 107.56 | USD 110.16 |
2025-02-06 (Thursday) | 120,185 | USD 13,239,580![]() | USD 13,239,580 | 0 | USD -222,342 | USD 110.16 | USD 112.01 |
2025-02-05 (Wednesday) | 120,185![]() | USD 13,461,922![]() | USD 13,461,922 | -2,226 | USD -1,166,193 | USD 112.01 | USD 119.5 |
2025-02-04 (Tuesday) | 122,411 | USD 14,628,115![]() | USD 14,628,115 | 0 | USD 640,210 | USD 119.5 | USD 114.27 |
2025-02-03 (Monday) | 122,411 | USD 13,987,905![]() | USD 13,987,905 | 0 | USD -205,650 | USD 114.27 | USD 115.95 |
2025-01-31 (Friday) | 122,411 | USD 14,193,555![]() | USD 14,193,555 | 0 | USD -356,216 | USD 115.95 | USD 118.86 |
2025-01-30 (Thursday) | 122,411![]() | USD 14,549,771![]() | USD 14,549,771 | -1,113 | USD 54,230 | USD 118.86 | USD 117.35 |
2025-01-29 (Wednesday) | 123,524 | USD 14,495,541![]() | USD 14,495,541 | 0 | USD 392,806 | USD 117.35 | USD 114.17 |
2025-01-28 (Tuesday) | 123,524 | USD 14,102,735![]() | USD 14,102,735 | 0 | USD -103,760 | USD 114.17 | USD 115.01 |
2025-01-27 (Monday) | 123,524 | USD 14,206,495![]() | USD 14,206,495 | 0 | USD -967,193 | USD 115.01 | USD 122.84 |
2025-01-24 (Friday) | 123,524 | USD 15,173,688![]() | USD 15,173,688 | 0 | USD -24,705 | USD 122.84 | USD 123.04 |
2025-01-23 (Thursday) | 123,524 | USD 15,198,393![]() | USD 15,198,393 | 0 | USD -87,702 | USD 123.04 | USD 123.75 |
2025-01-22 (Wednesday) | 123,524 | USD 15,286,095 | USD 15,286,095 | ||||
2025-01-21 (Tuesday) | 123,524 | USD 15,104,515 | USD 15,104,515 | ||||
2025-01-20 (Monday) | 124,637 | USD 15,138,410 | USD 15,138,410 | ||||
2025-01-17 (Friday) | 124,637 | USD 15,138,410 | USD 15,138,410 | ||||
2025-01-16 (Thursday) | 124,637 | USD 14,762,006 | USD 14,762,006 | ||||
2025-01-15 (Wednesday) | 124,637 | USD 14,951,455 | USD 14,951,455 | ||||
2025-01-14 (Tuesday) | 124,637 | USD 14,469,109 | USD 14,469,109 | ||||
2025-01-13 (Monday) | 125,750 | USD 14,752,990 | USD 14,752,990 | ||||
2025-01-10 (Friday) | 126,863 | USD 14,721,183 | USD 14,721,183 | ||||
2025-01-09 (Thursday) | 126,863 | USD 15,456,988 | USD 15,456,988 | ||||
2025-01-09 (Thursday) | 126,863 | USD 15,456,988 | USD 15,456,988 | ||||
2025-01-09 (Thursday) | 126,863 | USD 15,456,988 | USD 15,456,988 | ||||
2025-01-08 (Wednesday) | 126,863 | USD 15,456,988 | USD 15,456,988 | ||||
2025-01-08 (Wednesday) | 126,863 | USD 15,456,988 | USD 15,456,988 | ||||
2025-01-08 (Wednesday) | 126,863 | USD 15,456,988 | USD 15,456,988 | ||||
2025-01-02 (Thursday) | 126,863 | USD 15,303,484![]() | USD 15,303,484 | 0 | USD -229,622 | USD 120.63 | USD 122.44 |
2024-12-30 (Monday) | 126,863![]() | USD 15,533,106![]() | USD 15,533,106 | 1,929 | USD -425,963 | USD 122.44 | USD 127.74 |
2024-12-10 (Tuesday) | 124,934![]() | USD 15,959,069![]() | USD 15,959,069 | -1,078 | USD -532,121 | USD 127.74 | USD 130.87 |
2024-12-09 (Monday) | 126,012 | USD 16,491,190![]() | USD 16,491,190 | 0 | USD -972,813 | USD 130.87 | USD 138.59 |
2024-12-06 (Friday) | 126,012 | USD 17,464,003![]() | USD 17,464,003 | 0 | USD -349,053 | USD 138.59 | USD 141.36 |
2024-12-05 (Thursday) | 126,012 | USD 17,813,056![]() | USD 17,813,056 | 0 | USD -331,412 | USD 141.36 | USD 143.99 |
2024-12-04 (Wednesday) | 126,012![]() | USD 18,144,468![]() | USD 18,144,468 | -5,390 | USD -511,988 | USD 143.99 | USD 141.98 |
2024-12-03 (Tuesday) | 131,402 | USD 18,656,456![]() | USD 18,656,456 | 0 | USD -10,512 | USD 141.98 | USD 142.06 |
2024-12-02 (Monday) | 131,402 | USD 18,666,968![]() | USD 18,666,968 | 0 | USD 641,899 | USD 142.06 | USD 137.175 |
2024-11-29 (Friday) | 131,402![]() | USD 18,025,069![]() | USD 18,025,069 | -1,078 | USD -24,006 | USD 137.175 | USD 136.24 |
2024-11-28 (Thursday) | 132,480 | USD 18,049,075 | USD 18,049,075 | 0 | USD 0 | USD 136.24 | USD 136.24 |
2024-11-27 (Wednesday) | 132,480 | USD 18,049,075![]() | USD 18,049,075 | 0 | USD -196,071 | USD 136.24 | USD 137.72 |
2024-11-26 (Tuesday) | 132,480 | USD 18,245,146![]() | USD 18,245,146 | 0 | USD -451,756 | USD 137.72 | USD 141.13 |
2024-11-26 (Tuesday) | 132,480 | USD 18,245,146![]() | USD 18,245,146 | 0 | USD -451,756 | USD 137.72 | USD 141.13 |
2024-11-25 (Monday) | 132,480![]() | USD 18,696,902![]() | USD 18,696,902 | -1,078 | USD 219,153 | USD 141.13 | USD 138.35 |
2024-11-25 (Monday) | 132,480![]() | USD 18,696,902![]() | USD 18,696,902 | -1,078 | USD 219,153 | USD 141.13 | USD 138.35 |
2024-11-22 (Friday) | 133,558 | USD 18,477,749![]() | USD 18,477,749 | 0 | USD 114,860 | USD 138.35 | USD 137.49 |
2024-11-21 (Thursday) | 133,558 | USD 18,362,889![]() | USD 18,362,889 | 0 | USD -14,692 | USD 137.49 | USD 137.6 |
2024-11-20 (Wednesday) | 133,558 | USD 18,377,581![]() | USD 18,377,581 | 0 | USD -239,069 | USD 137.6 | USD 139.39 |
2024-11-19 (Tuesday) | 133,558![]() | USD 18,616,650![]() | USD 18,616,650 | -1,077 | USD -88,191 | USD 139.39 | USD 138.93 |
2024-11-18 (Monday) | 134,635 | USD 18,704,841![]() | USD 18,704,841 | 0 | USD -632,784 | USD 138.93 | USD 143.63 |
2024-11-12 (Tuesday) | 134,635![]() | USD 19,337,625![]() | USD 19,337,625 | -2,154 | USD -900,308 | USD 143.63 | USD 147.95 |
2024-11-12 (Tuesday) | 134,635![]() | USD 19,337,625![]() | USD 19,337,625 | -2,154 | USD -900,308 | USD 143.63 | USD 147.95 |
2024-11-08 (Friday) | 136,789 | USD 20,237,933![]() | USD 20,237,933 | 0 | USD -255,795 | USD 147.95 | USD 149.82 |
2024-11-08 (Friday) | 136,789 | USD 20,237,933![]() | USD 20,237,933 | 0 | USD -255,795 | USD 147.95 | USD 149.82 |
2024-11-07 (Thursday) | 136,789 | USD 20,493,728![]() | USD 20,493,728 | 0 | USD 645,644 | USD 149.82 | USD 145.1 |
2024-11-07 (Thursday) | 136,789 | USD 20,493,728![]() | USD 20,493,728 | 0 | USD 645,644 | USD 149.82 | USD 145.1 |
2024-11-06 (Wednesday) | 136,789 | USD 19,848,084![]() | USD 19,848,084 | 0 | USD 470,554 | USD 145.1 | USD 141.66 |
2024-11-06 (Wednesday) | 136,789 | USD 19,848,084![]() | USD 19,848,084 | 0 | USD 470,554 | USD 145.1 | USD 141.66 |
2024-11-05 (Tuesday) | 136,789![]() | USD 19,377,530![]() | USD 19,377,530 | -1,077 | USD -21,595 | USD 141.66 | USD 140.71 |
2024-11-05 (Tuesday) | 136,789![]() | USD 19,377,530![]() | USD 19,377,530 | -1,077 | USD -21,595 | USD 141.66 | USD 140.71 |
2024-11-04 (Monday) | 137,866 | USD 19,399,125![]() | USD 19,399,125 | 0 | USD -158,546 | USD 140.71 | USD 141.86 |
2024-11-04 (Monday) | 137,866 | USD 19,399,125![]() | USD 19,399,125 | 0 | USD -158,546 | USD 140.71 | USD 141.86 |
2024-11-01 (Friday) | 137,866 | USD 19,557,671![]() | USD 19,557,671 | 0 | USD -304,684 | USD 141.86 | USD 144.07 |
2024-11-01 (Friday) | 137,866 | USD 19,557,671![]() | USD 19,557,671 | 0 | USD -304,684 | USD 141.86 | USD 144.07 |
2024-10-31 (Thursday) | 137,866 | USD 19,862,355![]() | USD 19,862,355 | 0 | USD -624,533 | USD 144.07 | USD 148.6 |
2024-10-31 (Thursday) | 137,866 | USD 19,862,355![]() | USD 19,862,355 | 0 | USD -624,533 | USD 144.07 | USD 148.6 |
2024-10-30 (Wednesday) | 137,866 | USD 20,486,888![]() | USD 20,486,888 | 0 | USD -2,433,335 | USD 148.6 | USD 166.25 |
2024-10-30 (Wednesday) | 137,866 | USD 20,486,888![]() | USD 20,486,888 | 0 | USD -2,433,335 | USD 148.6 | USD 166.25 |
2024-10-29 (Tuesday) | 137,866 | USD 22,920,223![]() | USD 22,920,223 | 0 | USD 872,692 | USD 166.25 | USD 159.92 |
2024-10-29 (Tuesday) | 137,866 | USD 22,920,223![]() | USD 22,920,223 | 0 | USD 872,692 | USD 166.25 | USD 159.92 |
2024-10-28 (Monday) | 137,866![]() | USD 22,047,531![]() | USD 22,047,531 | -1,077 | USD 340,466 | USD 159.92 | USD 156.23 |
2024-10-28 (Monday) | 137,866![]() | USD 22,047,531![]() | USD 22,047,531 | -1,077 | USD 340,466 | USD 159.92 | USD 156.23 |
2024-10-25 (Friday) | 138,943![]() | USD 21,707,065![]() | USD 21,707,065 | -1,077 | USD 222,396 | USD 156.23 | USD 153.44 |
2024-10-25 (Friday) | 138,943![]() | USD 21,707,065![]() | USD 21,707,065 | -1,077 | USD 222,396 | USD 156.23 | USD 153.44 |
2024-10-24 (Thursday) | 140,020 | USD 21,484,669![]() | USD 21,484,669 | 0 | USD 74,211 | USD 153.44 | USD 152.91 |
2024-10-24 (Thursday) | 140,020 | USD 21,484,669![]() | USD 21,484,669 | 0 | USD 74,211 | USD 153.44 | USD 152.91 |
2024-10-23 (Wednesday) | 140,020 | USD 21,410,458![]() | USD 21,410,458 | 0 | USD -165,224 | USD 152.91 | USD 154.09 |
2024-10-23 (Wednesday) | 140,020 | USD 21,410,458![]() | USD 21,410,458 | 0 | USD -165,224 | USD 152.91 | USD 154.09 |
2024-10-22 (Tuesday) | 140,020 | USD 21,575,682![]() | USD 21,575,682 | 0 | USD -533,476 | USD 154.09 | USD 157.9 |
2024-10-22 (Tuesday) | 140,020 | USD 21,575,682![]() | USD 21,575,682 | 0 | USD -533,476 | USD 154.09 | USD 157.9 |
2024-10-21 (Monday) | 140,020 | USD 22,109,158![]() | USD 22,109,158 | 0 | USD 270,239 | USD 157.9 | USD 155.97 |
2024-10-18 (Friday) | 140,020 | USD 21,838,919 | USD 21,838,919 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 285 | 99.880 | 98.320 | 98.476 | EUR 28,066 | 120.89 |
2025-04-14 | SELL | -787 | 97.370 | 93.450 | 93.842 | EUR -73,854 | 124.59 ![]() |
2025-04-11 | SELL | -1,114 | 94.660 | 90.505 | 90.920 | EUR -101,285 | 124.88 ![]() |
2025-04-08 | SELL | -1,114 | 88.930 | 76.480 | 77.725 | EUR -86,586 | 125.95 ![]() |
2025-04-07 | SELL | -1,114 | 89.000 | 77.750 | 78.875 | EUR -87,867 | 126.36 ![]() |
2025-03-20 | SELL | -1,114 | 107.140* | 128.90 ![]() | |||
2025-03-07 | SELL | -1,114 | 100.310* | 131.94 ![]() | |||
2025-03-05 | SELL | -1,114 | 101.670* | 132.72 ![]() | |||
2025-02-25 | SELL | -1,114 | 108.640 | 103.620 | 104.122 | EUR -115,992 | 135.24 ![]() |
2025-02-05 | SELL | -2,226 | 112.090 | 106.500 | 107.059 | EUR -238,313 | 140.66 ![]() |
2025-01-30 | SELL | -1,113 | 120.440 | 117.090 | 117.425 | EUR -130,694 | 142.31 ![]() |
2024-12-30 | BUY | 1,929 | 124.075 | 122.350 | 122.522 | EUR 236,346 | 145.52 |
2024-12-10 | SELL | -1,078 | 131.450 | 127.940 | 128.291 | EUR -138,298 | 145.88 ![]() |
2024-12-04 | SELL | -5,390 | 144.120 | 141.180 | 141.474 | EUR -762,545 | 146.52 ![]() |
2024-11-29 | SELL | -1,078 | 138.590 | 135.780 | 136.061 | EUR -146,674 | 146.96 ![]() |
2024-11-25 | SELL | -1,078 | 142.350 | 139.050 | 139.380 | EUR -150,252 | 148.39 ![]() |
2024-11-25 | SELL | -1,078 | 142.350 | 139.050 | 139.380 | EUR -150,252 | 148.39 ![]() |
2024-11-19 | SELL | -1,077 | 139.750 | 137.140 | 137.401 | EUR -147,981 | 149.67 ![]() |
2024-11-12 | SELL | -2,154 | 147.450 | 141.550 | 142.140 | EUR -306,170 | 150.45 ![]() |
2024-11-12 | SELL | -2,154 | 147.450 | 141.550 | 142.140 | EUR -306,170 | 150.45 ![]() |
2024-11-05 | SELL | -1,077 | 143.080 | 140.800 | 141.028 | EUR -151,887 | 152.10 ![]() |
2024-11-05 | SELL | -1,077 | 143.080 | 140.800 | 141.028 | EUR -151,887 | 152.10 ![]() |
2024-10-28 | SELL | -1,077 | 160.280 | 157.040 | 157.364 | EUR -169,481 | 154.58 ![]() |
2024-10-28 | SELL | -1,077 | 160.280 | 157.040 | 157.364 | EUR -169,481 | 154.58 ![]() |
2024-10-25 | SELL | -1,077 | 158.910 | 155.050 | 155.436 | EUR -167,405 | 154.11 ![]() |
2024-10-25 | SELL | -1,077 | 158.910 | 155.050 | 155.436 | EUR -167,405 | 154.11 ![]() |
* (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 |
---|---|---|---|---|
2025-05-09 | 7,320,396 | 30,459 | 15,517,755 | 47.2% |
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% |
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.