Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | UPAD(USD) LSE |
ETF Ticker | UPAD.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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 32,926 | USD 3,348,574 | USD 3,348,574 | ||||
2025-05-07 (Wednesday) | 32,926 | USD 3,304,453 | USD 3,304,453 | ||||
2025-05-06 (Tuesday) | 32,926 | USD 3,247,162![]() | USD 3,247,162 | 0 | USD -64,864 | USD 98.62 | USD 100.59 |
2025-05-05 (Monday) | 32,926 | USD 3,312,026![]() | USD 3,312,026 | 0 | USD 58,937 | USD 100.59 | USD 98.8 |
2025-05-02 (Friday) | 32,926![]() | USD 3,253,089![]() | USD 3,253,089 | 292 | USD 99,013 | USD 98.8 | USD 96.65 |
2025-05-01 (Thursday) | 32,634![]() | USD 3,154,076![]() | USD 3,154,076 | -375 | USD -59,350 | USD 96.65 | USD 97.35 |
2025-04-30 (Wednesday) | 33,009 | USD 3,213,426![]() | USD 3,213,426 | 0 | USD 42,581 | USD 97.35 | USD 96.06 |
2025-04-29 (Tuesday) | 33,009 | USD 3,170,845![]() | USD 3,170,845 | 0 | USD -10,893 | USD 96.06 | USD 96.39 |
2025-04-28 (Monday) | 33,009![]() | USD 3,181,738![]() | USD 3,181,738 | -1,275 | USD -131,639 | USD 96.39 | USD 96.645 |
2025-04-25 (Friday) | 34,284 | USD 3,313,377![]() | USD 3,313,377 | 0 | USD 74,568 | USD 96.645 | USD 94.47 |
2025-04-24 (Thursday) | 34,284 | USD 3,238,809![]() | USD 3,238,809 | 0 | USD 139,878 | USD 94.47 | USD 90.39 |
2025-04-23 (Wednesday) | 34,284 | USD 3,098,931![]() | USD 3,098,931 | 0 | USD 141,593 | USD 90.39 | USD 86.26 |
2025-04-22 (Tuesday) | 34,284 | USD 2,957,338![]() | USD 2,957,338 | 0 | USD 23,999 | USD 86.26 | USD 85.56 |
2025-04-21 (Monday) | 34,284 | USD 2,933,339![]() | USD 2,933,339 | 0 | USD -66,511 | USD 85.56 | USD 87.5 |
2025-04-18 (Friday) | 34,284 | USD 2,999,850 | USD 2,999,850 | 0 | USD 0 | USD 87.5 | USD 87.5 |
2025-04-17 (Thursday) | 34,284 | USD 2,999,850![]() | USD 2,999,850 | 0 | USD -27,084 | USD 87.5 | USD 88.29 |
2025-04-16 (Wednesday) | 34,284![]() | USD 3,026,934![]() | USD 3,026,934 | 300 | USD -211,401 | USD 88.29 | USD 95.29 |
2025-04-15 (Tuesday) | 33,984 | USD 3,238,335![]() | USD 3,238,335 | 0 | USD 26,847 | USD 95.29 | USD 94.5 |
2025-04-14 (Monday) | 33,984 | USD 3,211,488![]() | USD 3,211,488 | 0 | USD 37,382 | USD 94.5 | USD 93.4 |
2025-04-11 (Friday) | 33,984 | USD 3,174,106![]() | USD 3,174,106 | 0 | USD 159,725 | USD 93.4 | USD 88.7 |
2025-04-10 (Thursday) | 33,984 | USD 3,014,381![]() | USD 3,014,381 | 0 | USD -276,630 | USD 88.7 | USD 96.84 |
2025-04-09 (Wednesday) | 33,984 | USD 3,291,011![]() | USD 3,291,011 | 0 | USD 633,122 | USD 96.84 | USD 78.21 |
2025-04-08 (Tuesday) | 33,984![]() | USD 2,657,889![]() | USD 2,657,889 | 450 | USD -146,895 | USD 78.21 | USD 83.64 |
2025-04-07 (Monday) | 33,534![]() | USD 2,804,784![]() | USD 2,804,784 | -1,200 | USD -174,004 | USD 83.64 | USD 85.76 |
2025-04-04 (Friday) | 34,734![]() | USD 2,978,788![]() | USD 2,978,788 | -225 | USD -620,591 | USD 85.76 | USD 102.96 |
2025-04-02 (Wednesday) | 34,959 | USD 3,599,379![]() | USD 3,599,379 | 0 | USD 6,293 | USD 102.96 | USD 102.78 |
2025-04-01 (Tuesday) | 34,959 | USD 3,593,086![]() | USD 3,593,086 | 0 | USD 1,398 | USD 102.78 | USD 102.74 |
2025-03-31 (Monday) | 34,959 | USD 3,591,688![]() | USD 3,591,688 | 0 | USD -16,780 | USD 102.74 | USD 103.22 |
2025-03-28 (Friday) | 34,959![]() | USD 3,608,468![]() | USD 3,608,468 | -3,750 | USD -519,847 | USD 103.22 | USD 106.65 |
2025-03-27 (Thursday) | 38,709![]() | USD 4,128,315![]() | USD 4,128,315 | -150 | USD -153,558 | USD 106.65 | USD 110.19 |
2025-03-26 (Wednesday) | 38,859 | USD 4,281,873![]() | USD 4,281,873 | 0 | USD -179,529 | USD 110.19 | USD 114.81 |
2025-03-25 (Tuesday) | 38,859 | USD 4,461,402![]() | USD 4,461,402 | 0 | USD 37,305 | USD 114.81 | USD 113.85 |
2025-03-24 (Monday) | 38,859![]() | USD 4,424,097![]() | USD 4,424,097 | -150 | USD 271,979 | USD 113.85 | USD 106.44 |
2025-03-21 (Friday) | 39,009![]() | USD 4,152,118![]() | USD 4,152,118 | -2,534 | USD -298,799 | USD 106.44 | USD 107.14 |
2025-03-20 (Thursday) | 41,543 | USD 4,450,917![]() | USD 4,450,917 | 0 | USD 37,804 | USD 107.14 | USD 106.23 |
2025-03-19 (Wednesday) | 41,543 | USD 4,413,113![]() | USD 4,413,113 | 0 | USD 112,997 | USD 106.23 | USD 103.51 |
2025-03-18 (Tuesday) | 41,543![]() | USD 4,300,116![]() | USD 4,300,116 | -1,920 | USD -245,679 | USD 103.51 | USD 104.59 |
2025-03-17 (Monday) | 43,463 | USD 4,545,795![]() | USD 4,545,795 | 0 | USD 157,336 | USD 104.59 | USD 100.97 |
2025-03-14 (Friday) | 43,463![]() | USD 4,388,459![]() | USD 4,388,459 | -538 | USD 71,521 | USD 100.97 | USD 98.11 |
2025-03-13 (Thursday) | 44,001![]() | USD 4,316,938![]() | USD 4,316,938 | -80 | USD -125,986 | USD 98.11 | USD 100.79 |
2025-03-12 (Wednesday) | 44,081![]() | USD 4,442,924![]() | USD 4,442,924 | 800 | USD 255,054 | USD 100.79 | USD 96.76 |
2025-03-11 (Tuesday) | 43,281![]() | USD 4,187,870![]() | USD 4,187,870 | 1,040 | USD 106,122 | USD 96.76 | USD 96.63 |
2025-03-10 (Monday) | 42,241 | USD 4,081,748![]() | USD 4,081,748 | 0 | USD -155,447 | USD 96.63 | USD 100.31 |
2025-03-07 (Friday) | 42,241![]() | USD 4,237,195![]() | USD 4,237,195 | 480 | USD -8,646 | USD 100.31 | USD 101.67 |
2025-03-05 (Wednesday) | 41,761![]() | USD 4,245,841![]() | USD 4,245,841 | 1,040 | USD 143,200 | USD 101.67 | USD 100.75 |
2025-03-04 (Tuesday) | 40,721 | USD 4,102,641![]() | USD 4,102,641 | 0 | USD 102,617 | USD 100.75 | USD 98.23 |
2025-03-03 (Monday) | 40,721 | USD 4,000,024![]() | USD 4,000,024 | 0 | USD -66,375 | USD 98.23 | USD 99.86 |
2025-02-28 (Friday) | 40,721 | USD 4,066,399![]() | USD 4,066,399 | 0 | USD 14,252 | USD 99.86 | USD 99.51 |
2025-02-27 (Thursday) | 40,721 | USD 4,052,147![]() | USD 4,052,147 | 0 | USD -212,971 | USD 99.51 | USD 104.74 |
2025-02-26 (Wednesday) | 40,721![]() | USD 4,265,118![]() | USD 4,265,118 | 160 | USD 48,396 | USD 104.74 | USD 103.96 |
2025-02-25 (Tuesday) | 40,561 | USD 4,216,722![]() | USD 4,216,722 | 0 | USD -168,328 | USD 103.96 | USD 108.11 |
2025-02-24 (Monday) | 40,561 | USD 4,385,050![]() | USD 4,385,050 | 0 | USD -110,731 | USD 108.11 | USD 110.84 |
2025-02-21 (Friday) | 40,561 | USD 4,495,781![]() | USD 4,495,781 | 0 | USD -135,068 | USD 110.84 | USD 114.17 |
2025-02-20 (Thursday) | 40,561 | USD 4,630,849![]() | USD 4,630,849 | 0 | USD -21,092 | USD 114.17 | USD 114.69 |
2025-02-19 (Wednesday) | 40,561 | USD 4,651,941![]() | USD 4,651,941 | 0 | USD 16,630 | USD 114.69 | USD 114.28 |
2025-02-18 (Tuesday) | 40,561 | USD 4,635,311![]() | USD 4,635,311 | 0 | USD 47,862 | USD 114.28 | USD 113.1 |
2025-02-17 (Monday) | 40,561 | USD 4,587,449 | USD 4,587,449 | 0 | USD 0 | USD 113.1 | USD 113.1 |
2025-02-14 (Friday) | 40,561 | USD 4,587,449![]() | USD 4,587,449 | 0 | USD 52,324 | USD 113.1 | USD 111.81 |
2025-02-13 (Thursday) | 40,561 | USD 4,535,125![]() | USD 4,535,125 | 0 | USD 3,650 | USD 111.81 | USD 111.72 |
2025-02-12 (Wednesday) | 40,561![]() | USD 4,531,475![]() | USD 4,531,475 | 160 | USD 42,924 | USD 111.72 | USD 111.1 |
2025-02-11 (Tuesday) | 40,401 | USD 4,488,551![]() | USD 4,488,551 | 0 | USD 25,049 | USD 111.1 | USD 110.48 |
2025-02-10 (Monday) | 40,401 | USD 4,463,502![]() | USD 4,463,502 | 0 | USD 117,970 | USD 110.48 | USD 107.56 |
2025-02-07 (Friday) | 40,401 | USD 4,345,532![]() | USD 4,345,532 | 0 | USD -105,042 | USD 107.56 | USD 110.16 |
2025-02-06 (Thursday) | 40,401 | USD 4,450,574![]() | USD 4,450,574 | 0 | USD -74,742 | USD 110.16 | USD 112.01 |
2025-02-05 (Wednesday) | 40,401![]() | USD 4,525,316![]() | USD 4,525,316 | 320 | USD -264,364 | USD 112.01 | USD 119.5 |
2025-02-04 (Tuesday) | 40,081 | USD 4,789,680![]() | USD 4,789,680 | 0 | USD 209,624 | USD 119.5 | USD 114.27 |
2025-02-03 (Monday) | 40,081 | USD 4,580,056![]() | USD 4,580,056 | 0 | USD -67,336 | USD 114.27 | USD 115.95 |
2025-01-31 (Friday) | 40,081 | USD 4,647,392![]() | USD 4,647,392 | 0 | USD -116,636 | USD 115.95 | USD 118.86 |
2025-01-30 (Thursday) | 40,081 | USD 4,764,028![]() | USD 4,764,028 | 0 | USD 60,523 | USD 118.86 | USD 117.35 |
2025-01-29 (Wednesday) | 40,081 | USD 4,703,505![]() | USD 4,703,505 | 0 | USD 127,457 | USD 117.35 | USD 114.17 |
2025-01-28 (Tuesday) | 40,081 | USD 4,576,048![]() | USD 4,576,048 | 0 | USD -33,668 | USD 114.17 | USD 115.01 |
2025-01-27 (Monday) | 40,081 | USD 4,609,716![]() | USD 4,609,716 | 0 | USD -313,834 | USD 115.01 | USD 122.84 |
2025-01-24 (Friday) | 40,081 | USD 4,923,550![]() | USD 4,923,550 | 0 | USD -8,016 | USD 122.84 | USD 123.04 |
2025-01-23 (Thursday) | 40,081 | USD 4,931,566![]() | USD 4,931,566 | 0 | USD -28,458 | USD 123.04 | USD 123.75 |
2025-01-22 (Wednesday) | 40,081 | USD 4,960,024 | USD 4,960,024 | ||||
2025-01-21 (Tuesday) | 40,081 | USD 4,901,105 | USD 4,901,105 | ||||
2025-01-20 (Monday) | 40,081 | USD 4,868,238 | USD 4,868,238 | ||||
2025-01-17 (Friday) | 40,081 | USD 4,868,238 | USD 4,868,238 | ||||
2025-01-16 (Thursday) | 40,081 | USD 4,747,194 | USD 4,747,194 | ||||
2025-01-15 (Wednesday) | 40,081 | USD 4,808,117 | USD 4,808,117 | ||||
2025-01-14 (Tuesday) | 40,081 | USD 4,653,003 | USD 4,653,003 | ||||
2025-01-13 (Monday) | 40,081 | USD 4,702,303 | USD 4,702,303 | ||||
2025-01-10 (Friday) | 40,241 | USD 4,669,566 | USD 4,669,566 | ||||
2025-01-09 (Thursday) | 40,241 | USD 4,902,963 | USD 4,902,963 | ||||
2025-01-09 (Thursday) | 40,241 | USD 4,902,963 | USD 4,902,963 | ||||
2025-01-09 (Thursday) | 40,241 | USD 4,902,963 | USD 4,902,963 | ||||
2025-01-08 (Wednesday) | 40,241 | USD 4,902,963 | USD 4,902,963 | ||||
2025-01-08 (Wednesday) | 40,241 | USD 4,902,963 | USD 4,902,963 | ||||
2025-01-08 (Wednesday) | 40,241 | USD 4,902,963 | USD 4,902,963 | ||||
2025-01-02 (Thursday) | 40,241![]() | USD 4,854,272![]() | USD 4,854,272 | 2,474 | USD 29,915 | USD 120.63 | USD 127.74 |
2024-12-30 (Monday) | 40,241 | USD 4,927,108 | USD 4,927,108 | ||||
2024-12-10 (Tuesday) | 37,767 | USD 4,824,357![]() | USD 4,824,357 | 0 | USD -118,210 | USD 127.74 | USD 130.87 |
2024-12-09 (Monday) | 37,767![]() | USD 4,942,567![]() | USD 4,942,567 | -78 | USD -302,372 | USD 130.87 | USD 138.59 |
2024-12-06 (Friday) | 37,845 | USD 5,244,939![]() | USD 5,244,939 | 0 | USD -104,830 | USD 138.59 | USD 141.36 |
2024-12-05 (Thursday) | 37,845 | USD 5,349,769![]() | USD 5,349,769 | 0 | USD -99,533 | USD 141.36 | USD 143.99 |
2024-12-04 (Wednesday) | 37,845 | USD 5,449,302![]() | USD 5,449,302 | 0 | USD 76,069 | USD 143.99 | USD 141.98 |
2024-12-03 (Tuesday) | 37,845![]() | USD 5,373,233![]() | USD 5,373,233 | -156 | USD -25,189 | USD 141.98 | USD 142.06 |
2024-12-02 (Monday) | 38,001![]() | USD 5,398,422![]() | USD 5,398,422 | 78 | USD 196,334 | USD 142.06 | USD 137.175 |
2024-11-29 (Friday) | 37,923![]() | USD 5,202,088![]() | USD 5,202,088 | 156 | USD 56,712 | USD 137.175 | USD 136.24 |
2024-11-28 (Thursday) | 37,767 | USD 5,145,376 | USD 5,145,376 | 0 | USD 0 | USD 136.24 | USD 136.24 |
2024-11-27 (Wednesday) | 37,767![]() | USD 5,145,376![]() | USD 5,145,376 | 390 | USD -2,184 | USD 136.24 | USD 137.72 |
2024-11-26 (Tuesday) | 37,377![]() | USD 5,147,560![]() | USD 5,147,560 | 468 | USD -61,407 | USD 137.72 | USD 141.13 |
2024-11-25 (Monday) | 36,909 | USD 5,208,967![]() | USD 5,208,967 | 0 | USD 102,607 | USD 141.13 | USD 138.35 |
2024-11-22 (Friday) | 36,909![]() | USD 5,106,360![]() | USD 5,106,360 | 156 | USD 53,190 | USD 138.35 | USD 137.49 |
2024-11-21 (Thursday) | 36,753 | USD 5,053,170![]() | USD 5,053,170 | 0 | USD -4,043 | USD 137.49 | USD 137.6 |
2024-11-20 (Wednesday) | 36,753 | USD 5,057,213![]() | USD 5,057,213 | 0 | USD -65,788 | USD 137.6 | USD 139.39 |
2024-11-19 (Tuesday) | 36,753![]() | USD 5,123,001![]() | USD 5,123,001 | 156 | USD 38,580 | USD 139.39 | USD 138.93 |
2024-11-18 (Monday) | 36,597![]() | USD 5,084,421![]() | USD 5,084,421 | 234 | USD -138,397 | USD 138.93 | USD 143.63 |
2024-11-12 (Tuesday) | 36,363![]() | USD 5,222,818![]() | USD 5,222,818 | 78 | USD -145,548 | USD 143.63 | USD 147.95 |
2024-11-08 (Friday) | 36,285 | USD 5,368,366![]() | USD 5,368,366 | 0 | USD -67,853 | USD 147.95 | USD 149.82 |
2024-11-07 (Thursday) | 36,285 | USD 5,436,219![]() | USD 5,436,219 | 0 | USD 171,265 | USD 149.82 | USD 145.1 |
2024-11-06 (Wednesday) | 36,285 | USD 5,264,954![]() | USD 5,264,954 | 0 | USD 124,821 | USD 145.1 | USD 141.66 |
2024-11-05 (Tuesday) | 36,285![]() | USD 5,140,133![]() | USD 5,140,133 | 780 | USD 144,224 | USD 141.66 | USD 140.71 |
2024-11-04 (Monday) | 35,505 | USD 4,995,909![]() | USD 4,995,909 | 0 | USD -40,830 | USD 140.71 | USD 141.86 |
2024-11-01 (Friday) | 35,505 | USD 5,036,739![]() | USD 5,036,739 | 0 | USD -78,466 | USD 141.86 | USD 144.07 |
2024-10-31 (Thursday) | 35,505![]() | USD 5,115,205![]() | USD 5,115,205 | 312 | USD -114,475 | USD 144.07 | USD 148.6 |
2024-10-30 (Wednesday) | 35,193![]() | USD 5,229,680![]() | USD 5,229,680 | 1,170 | USD -426,644 | USD 148.6 | USD 166.25 |
2024-10-29 (Tuesday) | 34,023 | USD 5,656,324![]() | USD 5,656,324 | 0 | USD 215,366 | USD 166.25 | USD 159.92 |
2024-10-28 (Monday) | 34,023 | USD 5,440,958![]() | USD 5,440,958 | 0 | USD 125,545 | USD 159.92 | USD 156.23 |
2024-10-25 (Friday) | 34,023 | USD 5,315,413![]() | USD 5,315,413 | 0 | USD 94,924 | USD 156.23 | USD 153.44 |
2024-10-24 (Thursday) | 34,023 | USD 5,220,489![]() | USD 5,220,489 | 0 | USD 18,032 | USD 153.44 | USD 152.91 |
2024-10-23 (Wednesday) | 34,023 | USD 5,202,457![]() | USD 5,202,457 | 0 | USD -40,147 | USD 152.91 | USD 154.09 |
2024-10-22 (Tuesday) | 34,023 | USD 5,242,604![]() | USD 5,242,604 | 0 | USD -129,628 | USD 154.09 | USD 157.9 |
2024-10-21 (Monday) | 34,023![]() | USD 5,372,232![]() | USD 5,372,232 | 156 | USD 89,996 | USD 157.9 | USD 155.97 |
2024-10-18 (Friday) | 33,867 | USD 5,282,236 | USD 5,282,236 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 292 | 99.880 | 98.320 | 98.476 | EUR 28,755 | 116.53 |
2025-05-01 | SELL | -375 | 100.100 | 96.450 | 96.815 | EUR -36,306 | 116.72 ![]() |
2025-04-28 | SELL | -1,275 | 97.487 | 94.270 | 94.592 | EUR -120,604 | 117.33 ![]() |
2025-04-16 | BUY | 300 | 90.470 | 85.295 | 85.812 | EUR 25,744 | 119.77 |
2025-04-08 | BUY | 450 | 88.930 | 76.480 | 77.725 | EUR 34,976 | 121.79 |
2025-04-07 | SELL | -1,200 | 89.000 | 77.750 | 78.875 | EUR -94,650 | 122.25 ![]() |
2025-04-04 | SELL | -225 | 91.080 | 83.690 | 84.429 | EUR -18,997 | 122.69 ![]() |
2025-03-28 | SELL | -3,750 | 103.220* | 123.69 ![]() | |||
2025-03-27 | SELL | -150 | 106.650* | 123.91 ![]() | |||
2025-03-24 | SELL | -150 | 113.850* | 124.35 ![]() | |||
2025-03-21 | SELL | -2,534 | 106.440* | 124.59 ![]() | |||
2025-03-18 | SELL | -1,920 | 103.510* | 125.39 ![]() | |||
2025-03-14 | SELL | -538 | 100.970* | 126.04 ![]() | |||
2025-03-13 | SELL | -80 | 98.110* | 126.46 ![]() | |||
2025-03-12 | BUY | 800 | 100.790* | 126.84 | |||
2025-03-11 | BUY | 1,040 | 96.760* | 127.29 | |||
2025-03-07 | BUY | 480 | 100.310* | 128.19 | |||
2025-03-05 | BUY | 1,040 | 101.670* | 128.62 | |||
2025-02-26 | BUY | 160 | 105.800 | 103.990 | 104.171 | EUR 16,667 | 131.03 |
2025-02-12 | BUY | 160 | 111.836 | 109.065 | 109.342 | EUR 17,495 | 135.08 |
2025-02-05 | BUY | 320 | 112.090 | 106.500 | 107.059 | EUR 34,259 | 137.97 |
2025-01-02 | BUY | 2,474 | 123.140 | 119.440 | 119.810 | EUR 296,410 | 143.97 |
2024-12-09 | SELL | -78 | 135.770 | 130.000 | 130.577 | EUR -10,185 | 144.92 ![]() |
2024-12-03 | SELL | -156 | 143.450 | 141.080 | 141.317 | EUR -22,045 | 145.42 ![]() |
2024-12-02 | BUY | 78 | 142.820 | 137.800 | 138.302 | EUR 10,788 | 145.55 |
2024-11-29 | BUY | 156 | 138.590 | 135.780 | 136.061 | EUR 21,226 | 145.89 |
2024-11-27 | BUY | 390 | 137.940 | 132.960 | 133.458 | EUR 52,049 | 146.73 |
2024-11-26 | BUY | 468 | 142.800 | 136.620 | 137.238 | EUR 64,227 | 147.14 |
2024-11-22 | BUY | 156 | 139.130 | 137.040 | 137.249 | EUR 21,411 | 147.88 |
2024-11-19 | BUY | 156 | 139.750 | 137.140 | 137.401 | EUR 21,435 | 149.59 |
2024-11-18 | BUY | 234 | 140.900 | 137.210 | 137.579 | EUR 32,193 | 150.26 |
2024-11-12 | BUY | 78 | 147.450 | 141.550 | 142.140 | EUR 11,087 | 150.70 |
2024-11-05 | BUY | 780 | 143.080 | 140.800 | 141.028 | EUR 110,002 | 152.36 |
2024-10-31 | BUY | 312 | 148.680 | 143.330 | 143.865 | EUR 44,886 | 156.17 |
2024-10-30 | BUY | 1,170 | 153.120 | 148.100 | 148.602 | EUR 173,864 | 157.25 |
2024-10-21 | BUY | 156 | 158.000 | 154.150 | 154.535 | EUR 24,107 | 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 |
---|---|---|---|---|
2025-05-09 | 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.