| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | SELL | -286 | 235.380 | 227.910 | 228.657 | EUR -65,396 | 132.88 Loss of -27,393 on sale |
| 2025-10-15 | BUY | 286 | 239.240 | 220.775 | 222.621 | EUR 63,670 | 131.96 |
| 2025-10-07 | BUY | 140 | 218.900 | 209.280 | 210.242 | EUR 29,434 | 130.37 |
| 2025-10-03 | BUY | 280 | 170.680 | 163.140 | 163.894 | EUR 45,890 | 129.88 |
| 2025-09-24 | BUY | 1,000 | 165.100 | 158.430 | 159.097 | EUR 159,097 | 128.79 |
| 2025-09-16 | SELL | -432 | 160.460* | 128.36 Profit of 55,451 on sale | |||
| 2025-09-11 | SELL | -432 | 155.670* | 127.92 Profit of 55,261 on sale | |||
| 2025-08-29 | BUY | 813 | 168.550 | 161.900 | 162.565 | EUR 132,165 | 126.69 |
| 2025-08-21 | BUY | 140 | 165.880 | 162.256 | 162.618 | EUR 22,767 | 125.45 |
| 2025-08-20 | BUY | 288 | 165.200* | 125.24 | |||
| 2025-08-06 | BUY | 140 | 166.180 | 157.800 | 158.638 | EUR 22,209 | 122.55 |
| 2025-08-04 | BUY | 280 | 177.860 | 173.560 | 173.990 | EUR 48,717 | 121.95 |
| 2025-07-31 | BUY | 583 | 182.500 | 173.000 | 173.950 | EUR 101,413 | 121.36 |
| 2025-07-22 | BUY | 140 | 156.230 | 149.340 | 150.029 | EUR 21,004 | 119.46 |
| 2025-07-14 | SELL | -140 | 147.580 | 141.900 | 142.468 | EUR -19,946 | 118.13 Loss of -3,408 on sale |
| 2025-07-02 | BUY | 145 | 139.780 | 135.220 | 135.676 | EUR 19,673 | 117.03 |
| 2025-06-30 | BUY | 712 | 146.000 | 141.010 | 141.509 | EUR 100,754 | 116.87 |
| 2025-06-27 | BUY | 735 | 147.750 | 141.630 | 142.242 | EUR 104,548 | 116.69 |
| 2025-06-26 | BUY | 280 | 146.000 | 141.910 | 142.319 | EUR 39,849 | 116.52 |
| 2025-06-18 | SELL | -140 | 129.210 | 125.770 | 126.114 | EUR -17,656 | 115.88 Loss of -1,433 on sale |
| 2025-06-17 | SELL | -700 | 130.700 | 126.580 | 126.992 | EUR -88,894 | 115.80 Loss of -7,833 on sale |
| 2025-06-13 | BUY | 1,015 | 117.880 | 115.060 | 115.342 | EUR 117,072 | 115.73 |
| 2025-06-05 | BUY | 140 | 119.240 | 114.710 | 115.163 | EUR 16,123 | 115.56 |
| 2025-05-30 | BUY | 834 | 110.730* | 115.57 | |||
| 2025-05-22 | SELL | -278 | 112.640 | 110.610 | 110.813 | EUR -30,806 | 115.74 Profit of 1,370 on sale |
| 2025-05-19 | BUY | 1,390 | 114.740* | 115.80 | |||
| 2025-05-16 | BUY | 137 | 118.240 | 116.010 | 116.233 | EUR 15,924 | 115.79 |
| 2025-05-14 | BUY | 139 | 117.720* | 115.78 | |||
| 2025-05-01 | SELL | -139 | 100.100 | 96.450 | 96.815 | EUR -13,457 | 116.85 Profit of 2,786 on sale |
| 2025-04-30 | BUY | 248 | 97.550 | 91.870 | 92.438 | EUR 22,925 | 117.03 |
| 2025-04-23 | BUY | 414 | 93.740 | 90.130 | 90.491 | EUR 37,463 | 118.07 |
| 2025-04-17 | BUY | 138 | 89.030 | 86.515 | 86.766 | EUR 11,974 | 119.29 |
| 2025-04-17 | BUY | 138 | 89.030 | 86.515 | 86.766 | EUR 11,974 | 119.29 |
| 2025-04-11 | BUY | 576 | 94.660 | 90.505 | 90.920 | EUR 52,370 | 120.35 |
| 2025-04-07 | SELL | -966 | 89.000 | 77.750 | 78.875 | EUR -76,193 | 121.76 Profit of 41,431 on sale |
| 2025-04-04 | SELL | -1,242 | 91.080 | 83.690 | 84.429 | EUR -104,861 | 122.15 Profit of 46,846 on sale |
| 2025-03-21 | SELL | -137 | 106.440* | 123.74 Profit of 16,953 on sale | |||
| 2025-03-18 | SELL | -552 | 103.510* | 124.41 Profit of 68,672 on sale | |||
| 2025-03-17 | SELL | -1,362 | 104.590* | 124.65 Profit of 169,775 on sale | |||
| 2025-03-13 | SELL | -276 | 98.110* | 125.29 Profit of 34,579 on sale | |||
| 2025-03-11 | BUY | 539 | 96.760* | 125.98 | |||
| 2025-03-10 | SELL | -138 | 96.630* | 126.36 Profit of 17,438 on sale | |||
| 2025-03-05 | SELL | -414 | 101.670* | 127.43 Profit of 52,757 on sale | |||
| 2025-03-03 | SELL | -138 | 98.230* | 128.22 Profit of 17,694 on sale | |||
| 2025-02-21 | SELL | -512 | 115.760 | 110.430 | 110.963 | EUR -56,813 | 130.41 Profit of 9,957 on sale |
| 2025-02-14 | SELL | -548 | 114.630 | 111.700 | 111.993 | EUR -61,372 | 131.79 Profit of 10,848 on sale |
| 2025-02-12 | SELL | -690 | 111.836 | 109.065 | 109.342 | EUR -75,446 | 132.48 Profit of 15,964 on sale |
| 2025-02-10 | BUY | 138 | 111.400 | 108.160 | 108.484 | EUR 14,971 | 133.25 |
| 2025-02-05 | BUY | 1,935 | 112.090 | 106.500 | 107.059 | EUR 207,159 | 134.57 |
| 2025-02-03 | BUY | 274 | 115.160 | 112.980 | 113.198 | EUR 31,016 | 135.27 |
| 2025-01-31 | BUY | 1,233 | 119.565 | 115.330 | 115.754 | EUR 142,724 | 135.65 |
| 2025-01-29 | BUY | 685 | 118.520 | 114.970 | 115.325 | EUR 78,998 | 136.39 |
| 2025-01-28 | BUY | 128 | 116.150 | 112.950 | 113.270 | EUR 14,499 | 136.86 |
| 2025-01-24 | BUY | 137 | 125.250 | 122.230 | 122.532 | EUR 16,787 | 137.66 |
| 2025-01-08 | SELL | -366 | 125.300 | 120.120 | 120.638 | EUR -44,154 | 143.97 Profit of 8,539 on sale |
| 2025-01-08 | SELL | -366 | 125.300 | 120.120 | 120.638 | EUR -44,154 | 143.97 Profit of 8,539 on sale |
| 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 Profit of 1,651 on sale |
| 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 Profit of 1,698 on sale |
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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