Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | ESPX(USD) AS |
ETF Ticker | ESPX(USD) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-09-18 (Thursday) | 29,915 | USD 4,724,177![]() | USD 4,724,177 | 0 | USD -37,094 | USD 157.92 | USD 159.16 |
2025-09-17 (Wednesday) | 29,915 | USD 4,761,271![]() | USD 4,761,271 | 0 | USD -38,890 | USD 159.16 | USD 160.46 |
2025-09-16 (Tuesday) | 29,915![]() | USD 4,800,161![]() | USD 4,800,161 | -432 | USD -90,562 | USD 160.46 | USD 161.16 |
2025-09-15 (Monday) | 30,347 | USD 4,890,723![]() | USD 4,890,723 | 0 | USD 78,599 | USD 161.16 | USD 158.57 |
2025-09-12 (Friday) | 30,347 | USD 4,812,124![]() | USD 4,812,124 | 0 | USD 88,007 | USD 158.57 | USD 155.67 |
2025-09-11 (Thursday) | 30,347![]() | USD 4,724,117![]() | USD 4,724,117 | -432 | USD -186,365 | USD 155.67 | USD 159.54 |
2025-09-10 (Wednesday) | 30,779 | USD 4,910,482 | USD 4,910,482 | ||||
2025-09-09 (Tuesday) | 30,779 | USD 4,795,984 | USD 4,795,984 | ||||
2025-09-08 (Monday) | 30,779 | USD 4,660,248 | USD 4,660,248 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-16 | SELL | -432 | 160.460* | 124.52 ![]() | |||
2025-09-11 | SELL | -432 | 155.670* | 123.94 ![]() | |||
2025-08-29 | BUY | 813 | 168.550 | 161.900 | 162.565 | EUR 132,165 | 123.26 |
2025-08-06 | BUY | 140 | 166.180 | 157.800 | 158.638 | EUR 22,209 | 122.46 |
2025-07-31 | BUY | 583 | 182.500 | 173.000 | 173.950 | EUR 101,413 | 121.52 |
2025-07-22 | BUY | 140 | 156.230 | 149.340 | 150.029 | EUR 21,004 | 119.48 |
2025-07-14 | SELL | -140 | 147.580 | 141.900 | 142.468 | EUR -19,946 | 118.04 ![]() |
2025-07-02 | BUY | 145 | 139.780 | 135.220 | 135.676 | EUR 19,673 | 116.85 |
2025-06-30 | BUY | 712 | 146.000 | 141.010 | 141.509 | EUR 100,754 | 116.67 |
2025-06-27 | BUY | 735 | 147.750 | 141.630 | 142.242 | EUR 104,548 | 116.48 |
2025-06-26 | BUY | 280 | 146.000 | 141.910 | 142.319 | EUR 39,849 | 116.29 |
2025-06-18 | SELL | -140 | 129.210 | 125.770 | 126.114 | EUR -17,656 | 115.58 ![]() |
2025-06-17 | SELL | -700 | 130.700 | 126.580 | 126.992 | EUR -88,894 | 115.49 ![]() |
2025-06-13 | BUY | 1,015 | 117.880 | 115.060 | 115.342 | EUR 117,072 | 115.41 |
2025-06-05 | BUY | 140 | 119.240 | 114.710 | 115.163 | EUR 16,123 | 115.22 |
2025-05-30 | BUY | 834 | 110.730* | 115.21 | |||
2025-05-22 | SELL | -278 | 112.640 | 110.610 | 110.813 | EUR -30,806 | 115.34 ![]() |
2025-05-19 | BUY | 1,390 | 114.740* | 115.39 | |||
2025-05-16 | BUY | 137 | 118.240 | 116.010 | 116.233 | EUR 15,924 | 115.37 |
2025-05-14 | BUY | 139 | 117.720* | 115.35 | |||
2025-05-01 | SELL | -139 | 100.100 | 96.450 | 96.815 | EUR -13,457 | 116.51 ![]() |
2025-04-30 | BUY | 248 | 97.550 | 91.870 | 92.438 | EUR 22,925 | 116.70 |
2025-04-23 | BUY | 414 | 93.740 | 90.130 | 90.491 | EUR 37,463 | 117.84 |
2025-04-17 | BUY | 138 | 89.030 | 86.515 | 86.766 | EUR 11,974 | 119.20 |
2025-04-17 | BUY | 138 | 89.030 | 86.515 | 86.766 | EUR 11,974 | 119.20 |
2025-04-11 | BUY | 576 | 94.660 | 90.505 | 90.920 | EUR 52,370 | 120.39 |
2025-04-07 | SELL | -966 | 89.000 | 77.750 | 78.875 | EUR -76,193 | 121.99 ![]() |
2025-04-04 | SELL | -1,242 | 91.080 | 83.690 | 84.429 | EUR -104,861 | 122.43 ![]() |
2025-03-21 | SELL | -137 | 106.440* | 124.29 ![]() | |||
2025-03-18 | SELL | -552 | 103.510* | 125.08 ![]() | |||
2025-03-17 | SELL | -1,362 | 104.590* | 125.38 ![]() | |||
2025-03-13 | SELL | -276 | 98.110* | 126.13 ![]() | |||
2025-03-11 | BUY | 539 | 96.760* | 126.96 | |||
2025-03-10 | SELL | -138 | 96.630* | 127.43 ![]() | |||
2025-03-05 | SELL | -414 | 101.670* | 128.74 ![]() | |||
2025-03-03 | SELL | -138 | 98.230* | 129.72 ![]() | |||
2025-02-21 | SELL | -512 | 115.760 | 110.430 | 110.963 | EUR -56,813 | 132.52 ![]() |
2025-02-14 | SELL | -548 | 114.630 | 111.700 | 111.993 | EUR -61,372 | 134.43 ![]() |
2025-02-12 | SELL | -690 | 111.836 | 109.065 | 109.342 | EUR -75,446 | 135.39 ![]() |
2025-02-10 | BUY | 138 | 111.400 | 108.160 | 108.484 | EUR 14,971 | 136.48 |
2025-02-05 | BUY | 1,935 | 112.090 | 106.500 | 107.059 | EUR 207,159 | 138.38 |
2025-02-03 | BUY | 274 | 115.160 | 112.980 | 113.198 | EUR 31,016 | 139.46 |
2025-01-31 | BUY | 1,233 | 119.565 | 115.330 | 115.754 | EUR 142,724 | 140.06 |
2025-01-29 | BUY | 685 | 118.520 | 114.970 | 115.325 | EUR 78,998 | 141.24 |
2025-01-28 | BUY | 128 | 116.150 | 112.950 | 113.270 | EUR 14,499 | 142.00 |
2025-01-24 | BUY | 137 | 125.250 | 122.230 | 122.532 | EUR 16,787 | 143.35 |
2024-12-09 | BUY | 128 | 135.770 | 130.000 | 130.577 | EUR 16,714 | 144.92 |
2024-12-06 | BUY | 1,768 | 142.790 | 137.400 | 137.939 | EUR 243,876 | 145.13 |
2024-12-03 | BUY | 544 | 143.450 | 141.080 | 141.317 | EUR 76,876 | 145.42 |
2024-12-02 | BUY | 136 | 142.820 | 137.800 | 138.302 | EUR 18,809 | 145.55 |
2024-11-29 | SELL | -168 | 138.590 | 135.780 | 136.061 | EUR -22,858 | 145.89 ![]() |
2024-11-08 | BUY | 952 | 150.710 | 147.525 | 147.843 | EUR 140,747 | 150.90 |
2024-10-31 | SELL | -138 | 148.680 | 143.330 | 143.865 | EUR -19,853 | 156.17 ![]() |
2024-10-30 | BUY | 136 | 153.120 | 148.100 | 148.602 | EUR 20,210 | 157.25 |
* (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 |
---|---|---|---|---|
2025-09-19 | 10,368,880 | 49,967 | 20,381,409 | 50.9% |
2025-09-18 | 18,822,892 | 60,806 | 37,684,867 | 49.9% |
2025-09-17 | 11,151,173 | 83,000 | 21,202,188 | 52.6% |
2025-09-16 | 6,927,731 | 13,477 | 13,126,411 | 52.8% |
2025-09-15 | 9,790,378 | 43,866 | 18,211,210 | 53.8% |
2025-09-12 | 11,404,041 | 55,284 | 21,406,414 | 53.3% |
2025-09-11 | 11,666,100 | 61,139 | 22,016,172 | 53.0% |
2025-09-10 | 14,252,588 | 53,202 | 26,803,071 | 53.2% |
2025-09-09 | 12,296,822 | 23,262 | 22,267,557 | 55.2% |
2025-09-08 | 11,450,704 | 28,889 | 21,938,673 | 52.2% |
2025-09-05 | 23,144,690 | 71,610 | 39,819,677 | 58.1% |
2025-09-04 | 9,729,444 | 14,725 | 16,273,144 | 59.8% |
2025-09-03 | 9,189,150 | 23,762 | 15,730,988 | 58.4% |
2025-09-02 | 9,985,481 | 48,590 | 19,697,569 | 50.7% |
2025-08-29 | 10,310,721 | 40,279 | 19,166,816 | 53.8% |
2025-08-28 | 10,098,086 | 32,060 | 18,673,927 | 54.1% |
2025-08-27 | 9,552,454 | 27,102 | 21,408,897 | 44.6% |
2025-08-26 | 17,907,069 | 78,346 | 29,390,673 | 60.9% |
2025-08-25 | 10,679,685 | 42,018 | 20,277,061 | 52.7% |
2025-08-22 | 9,292,414 | 23,603 | 23,036,234 | 40.3% |
2025-08-21 | 9,210,752 | 46,906 | 19,919,937 | 46.2% |
2025-08-20 | 15,331,164 | 69,149 | 31,549,060 | 48.6% |
2025-08-19 | 17,737,928 | 84,592 | 34,008,804 | 52.2% |
2025-08-18 | 12,605,306 | 34,723 | 20,826,564 | 60.5% |
2025-08-15 | 12,642,678 | 65,006 | 25,197,404 | 50.2% |
2025-08-14 | 18,708,359 | 78,829 | 37,914,166 | 49.3% |
2025-08-13 | 29,647,496 | 89,803 | 59,599,932 | 49.7% |
2025-08-12 | 13,475,640 | 51,376 | 26,708,834 | 50.5% |
2025-08-11 | 19,583,297 | 67,735 | 39,034,338 | 50.2% |
2025-08-08 | 20,121,311 | 139,697 | 38,731,036 | 52.0% |
2025-08-07 | 28,521,637 | 81,897 | 54,830,323 | 52.0% |
2025-08-06 | 43,964,494 | 226,269 | 74,799,010 | 58.8% |
2025-08-05 | 22,156,732 | 51,754 | 35,614,056 | 62.2% |
2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
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.