Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IDUS(USD) LSE |
ETF Ticker | IDUS.LS(USD) CXE |
ETF Ticker | IUSA.AS(EUR) CXE |
ETF Ticker | IUSA.DE(EUR) CXE |
ETF Ticker | IUSA.LS(GBX) CXE |
ETF Ticker | IUSA.MI(EUR) CXE |
ETF Ticker | IUSAz(USD) CXE |
ETF Ticker | IUSA(EUR) ETF Plus |
ETF Ticker | IDUS.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) | 594,288 | USD 60,439,090![]() | USD 60,439,090 | 0 | USD 796,346 | USD 101.7 | USD 100.36 |
2025-05-07 (Wednesday) | 594,288![]() | USD 59,642,744![]() | USD 59,642,744 | -660 | USD 968,972 | USD 100.36 | USD 98.62 |
2025-05-06 (Tuesday) | 594,948 | USD 58,673,772![]() | USD 58,673,772 | 0 | USD -1,172,047 | USD 98.62 | USD 100.59 |
2025-05-05 (Monday) | 594,948 | USD 59,845,819![]() | USD 59,845,819 | 0 | USD 1,064,957 | USD 100.59 | USD 98.8 |
2025-05-02 (Friday) | 594,948![]() | USD 58,780,862![]() | USD 58,780,862 | -220 | USD 1,257,875 | USD 98.8 | USD 96.65 |
2025-05-01 (Thursday) | 595,168 | USD 57,522,987![]() | USD 57,522,987 | 0 | USD -416,618 | USD 96.65 | USD 97.35 |
2025-04-30 (Wednesday) | 595,168 | USD 57,939,605![]() | USD 57,939,605 | 0 | USD 767,767 | USD 97.35 | USD 96.06 |
2025-04-29 (Tuesday) | 595,168![]() | USD 57,171,838![]() | USD 57,171,838 | -660 | USD -260,023 | USD 96.06 | USD 96.39 |
2025-04-28 (Monday) | 595,828 | USD 57,431,861![]() | USD 57,431,861 | 0 | USD -151,936 | USD 96.39 | USD 96.645 |
2025-04-25 (Friday) | 595,828 | USD 57,583,797![]() | USD 57,583,797 | 0 | USD 1,295,926 | USD 96.645 | USD 94.47 |
2025-04-24 (Thursday) | 595,828![]() | USD 56,287,871![]() | USD 56,287,871 | 220 | USD 2,450,864 | USD 94.47 | USD 90.39 |
2025-04-23 (Wednesday) | 595,608 | USD 53,837,007![]() | USD 53,837,007 | 0 | USD 2,459,861 | USD 90.39 | USD 86.26 |
2025-04-22 (Tuesday) | 595,608![]() | USD 51,377,146![]() | USD 51,377,146 | 880 | USD 492,218 | USD 86.26 | USD 85.56 |
2025-04-21 (Monday) | 594,728 | USD 50,884,928![]() | USD 50,884,928 | 0 | USD -1,153,772 | USD 85.56 | USD 87.5 |
2025-04-18 (Friday) | 594,728 | USD 52,038,700 | USD 52,038,700 | 0 | USD 0 | USD 87.5 | USD 87.5 |
2025-04-17 (Thursday) | 594,728 | USD 52,038,700![]() | USD 52,038,700 | 0 | USD -469,835 | USD 87.5 | USD 88.29 |
2025-04-16 (Wednesday) | 594,728![]() | USD 52,508,535![]() | USD 52,508,535 | 220 | USD -4,142,132 | USD 88.29 | USD 95.29 |
2025-04-15 (Tuesday) | 594,508![]() | USD 56,650,667![]() | USD 56,650,667 | 220 | USD 490,451 | USD 95.29 | USD 94.5 |
2025-04-14 (Monday) | 594,288 | USD 56,160,216![]() | USD 56,160,216 | 0 | USD 653,717 | USD 94.5 | USD 93.4 |
2025-04-11 (Friday) | 594,288![]() | USD 55,506,499![]() | USD 55,506,499 | 440 | USD 2,832,181 | USD 93.4 | USD 88.7 |
2025-04-10 (Thursday) | 593,848![]() | USD 52,674,318![]() | USD 52,674,318 | 1,100 | USD -4,727,398 | USD 88.7 | USD 96.84 |
2025-04-09 (Wednesday) | 592,748 | USD 57,401,716![]() | USD 57,401,716 | 0 | USD 11,042,895 | USD 96.84 | USD 78.21 |
2025-04-08 (Tuesday) | 592,748![]() | USD 46,358,821![]() | USD 46,358,821 | 3,300 | USD -2,942,610 | USD 78.21 | USD 83.64 |
2025-04-07 (Monday) | 589,448![]() | USD 49,301,431![]() | USD 49,301,431 | -1,533 | USD -1,381,100 | USD 83.64 | USD 85.76 |
2025-04-04 (Friday) | 590,981![]() | USD 50,682,531![]() | USD 50,682,531 | -3,285 | USD -10,503,096 | USD 85.76 | USD 102.96 |
2025-04-02 (Wednesday) | 594,266![]() | USD 61,185,627![]() | USD 61,185,627 | -657 | USD 39,441 | USD 102.96 | USD 102.78 |
2025-04-01 (Tuesday) | 594,923![]() | USD 61,146,186![]() | USD 61,146,186 | -219 | USD 1,297 | USD 102.78 | USD 102.74 |
2025-03-31 (Monday) | 595,142![]() | USD 61,144,889![]() | USD 61,144,889 | -438 | USD -330,879 | USD 102.74 | USD 103.22 |
2025-03-28 (Friday) | 595,580![]() | USD 61,475,768![]() | USD 61,475,768 | 438 | USD -1,996,126 | USD 103.22 | USD 106.65 |
2025-03-27 (Thursday) | 595,142 | USD 63,471,894![]() | USD 63,471,894 | 0 | USD -2,106,803 | USD 106.65 | USD 110.19 |
2025-03-26 (Wednesday) | 595,142 | USD 65,578,697![]() | USD 65,578,697 | 0 | USD -2,749,556 | USD 110.19 | USD 114.81 |
2025-03-25 (Tuesday) | 595,142![]() | USD 68,328,253![]() | USD 68,328,253 | 657 | USD 646,136 | USD 114.81 | USD 113.85 |
2025-03-24 (Monday) | 594,485![]() | USD 67,682,117![]() | USD 67,682,117 | 876 | USD 4,498,375 | USD 113.85 | USD 106.44 |
2025-03-21 (Friday) | 593,609![]() | USD 63,183,742![]() | USD 63,183,742 | -438 | USD -462,454 | USD 106.44 | USD 107.14 |
2025-03-20 (Thursday) | 594,047![]() | USD 63,646,196![]() | USD 63,646,196 | 438 | USD 587,112 | USD 107.14 | USD 106.23 |
2025-03-19 (Wednesday) | 593,609![]() | USD 63,059,084![]() | USD 63,059,084 | 876 | USD 1,705,291 | USD 106.23 | USD 103.51 |
2025-03-18 (Tuesday) | 592,733 | USD 61,353,793![]() | USD 61,353,793 | 0 | USD -640,151 | USD 103.51 | USD 104.59 |
2025-03-17 (Monday) | 592,733![]() | USD 61,993,944![]() | USD 61,993,944 | -657 | USD 2,079,356 | USD 104.59 | USD 100.97 |
2025-03-14 (Friday) | 593,390![]() | USD 59,914,588![]() | USD 59,914,588 | -438 | USD 1,654,123 | USD 100.97 | USD 98.11 |
2025-03-13 (Thursday) | 593,828![]() | USD 58,260,465![]() | USD 58,260,465 | -1,314 | USD -1,723,897 | USD 98.11 | USD 100.79 |
2025-03-12 (Wednesday) | 595,142 | USD 59,984,362![]() | USD 59,984,362 | 0 | USD 2,398,422 | USD 100.79 | USD 96.76 |
2025-03-11 (Tuesday) | 595,142![]() | USD 57,585,940![]() | USD 57,585,940 | -1,540 | USD -71,442 | USD 96.76 | USD 96.63 |
2025-03-10 (Monday) | 596,682![]() | USD 57,657,382![]() | USD 57,657,382 | -880 | USD -2,284,062 | USD 96.63 | USD 100.31 |
2025-03-07 (Friday) | 597,562 | USD 59,941,444![]() | USD 59,941,444 | 0 | USD 872,440 | USD 100.31 | USD 98.85 |
2025-03-06 (Thursday) | 597,562![]() | USD 59,069,004![]() | USD 59,069,004 | -880 | USD -1,774,594 | USD 98.85 | USD 101.67 |
2025-03-05 (Wednesday) | 598,442![]() | USD 60,843,598![]() | USD 60,843,598 | -1,320 | USD 417,576 | USD 101.67 | USD 100.75 |
2025-03-04 (Tuesday) | 599,762![]() | USD 60,426,022![]() | USD 60,426,022 | -1,760 | USD 1,338,516 | USD 100.75 | USD 98.23 |
2025-03-03 (Monday) | 601,522 | USD 59,087,506![]() | USD 59,087,506 | 0 | USD -980,481 | USD 98.23 | USD 99.86 |
2025-02-28 (Friday) | 601,522![]() | USD 60,067,987![]() | USD 60,067,987 | -1,100 | USD 101,072 | USD 99.86 | USD 99.51 |
2025-02-27 (Thursday) | 602,622 | USD 59,966,915![]() | USD 59,966,915 | 0 | USD -3,151,713 | USD 99.51 | USD 104.74 |
2025-02-26 (Wednesday) | 602,622![]() | USD 63,118,628![]() | USD 63,118,628 | 440 | USD 515,787 | USD 104.74 | USD 103.96 |
2025-02-25 (Tuesday) | 602,182 | USD 62,602,841![]() | USD 62,602,841 | 0 | USD -2,499,055 | USD 103.96 | USD 108.11 |
2025-02-24 (Monday) | 602,182![]() | USD 65,101,896![]() | USD 65,101,896 | 440 | USD -1,595,187 | USD 108.11 | USD 110.84 |
2025-02-21 (Friday) | 601,742![]() | USD 66,697,083![]() | USD 66,697,083 | 220 | USD -1,978,684 | USD 110.84 | USD 114.17 |
2025-02-20 (Thursday) | 601,522![]() | USD 68,675,767![]() | USD 68,675,767 | -660 | USD -388,487 | USD 114.17 | USD 114.69 |
2025-02-19 (Wednesday) | 602,182 | USD 69,064,254![]() | USD 69,064,254 | 0 | USD 246,895 | USD 114.69 | USD 114.28 |
2025-02-18 (Tuesday) | 602,182 | USD 68,817,359![]() | USD 68,817,359 | 0 | USD 710,575 | USD 114.28 | USD 113.1 |
2025-02-17 (Monday) | 602,182 | USD 68,106,784 | USD 68,106,784 | 0 | USD 0 | USD 113.1 | USD 113.1 |
2025-02-14 (Friday) | 602,182![]() | USD 68,106,784![]() | USD 68,106,784 | -220 | USD 752,216 | USD 113.1 | USD 111.81 |
2025-02-13 (Thursday) | 602,402![]() | USD 67,354,568![]() | USD 67,354,568 | -2,847 | USD -263,850 | USD 111.81 | USD 111.72 |
2025-02-12 (Wednesday) | 605,249![]() | USD 67,618,418![]() | USD 67,618,418 | -220 | USD 350,812 | USD 111.72 | USD 111.1 |
2025-02-11 (Tuesday) | 605,469 | USD 67,267,606![]() | USD 67,267,606 | 0 | USD 375,391 | USD 111.1 | USD 110.48 |
2025-02-10 (Monday) | 605,469 | USD 66,892,215![]() | USD 66,892,215 | 0 | USD 1,767,969 | USD 110.48 | USD 107.56 |
2025-02-07 (Friday) | 605,469 | USD 65,124,246![]() | USD 65,124,246 | 0 | USD -1,574,219 | USD 107.56 | USD 110.16 |
2025-02-06 (Thursday) | 605,469![]() | USD 66,698,465![]() | USD 66,698,465 | -876 | USD -1,218,238 | USD 110.16 | USD 112.01 |
2025-02-05 (Wednesday) | 606,345![]() | USD 67,916,703![]() | USD 67,916,703 | 219 | USD -4,515,354 | USD 112.01 | USD 119.5 |
2025-02-04 (Tuesday) | 606,126![]() | USD 72,432,057![]() | USD 72,432,057 | 1,533 | USD 3,345,215 | USD 119.5 | USD 114.27 |
2025-02-03 (Monday) | 604,593 | USD 69,086,842![]() | USD 69,086,842 | 0 | USD -1,015,716 | USD 114.27 | USD 115.95 |
2025-01-31 (Friday) | 604,593 | USD 70,102,558![]() | USD 70,102,558 | 0 | USD -1,759,366 | USD 115.95 | USD 118.86 |
2025-01-30 (Thursday) | 604,593 | USD 71,861,924![]() | USD 71,861,924 | 0 | USD 912,935 | USD 118.86 | USD 117.35 |
2025-01-29 (Wednesday) | 604,593![]() | USD 70,948,989![]() | USD 70,948,989 | -1,533 | USD 1,747,584 | USD 117.35 | USD 114.17 |
2025-01-28 (Tuesday) | 606,126![]() | USD 69,201,405![]() | USD 69,201,405 | 438 | USD -458,772 | USD 114.17 | USD 115.01 |
2025-01-27 (Monday) | 605,688 | USD 69,660,177![]() | USD 69,660,177 | 0 | USD -4,742,537 | USD 115.01 | USD 122.84 |
2025-01-24 (Friday) | 605,688![]() | USD 74,402,714![]() | USD 74,402,714 | 219 | USD -94,192 | USD 122.84 | USD 123.04 |
2025-01-23 (Thursday) | 605,469 | USD 74,496,906![]() | USD 74,496,906 | 0 | USD -429,883 | USD 123.04 | USD 123.75 |
2025-01-22 (Wednesday) | 605,469![]() | USD 74,926,789![]() | USD 74,926,789 | 438 | USD 943,598 | USD 123.75 | USD 122.28 |
2025-01-21 (Tuesday) | 605,031 | USD 73,983,191![]() | USD 73,983,191 | 0 | USD 496,126 | USD 122.28 | USD 121.46 |
2025-01-20 (Monday) | 605,031 | USD 73,487,065 | USD 73,487,065 | 0 | USD 0 | USD 121.46 | USD 121.46 |
2025-01-17 (Friday) | 605,031 | USD 73,487,065![]() | USD 73,487,065 | 0 | USD 1,827,193 | USD 121.46 | USD 118.44 |
2025-01-16 (Thursday) | 605,031![]() | USD 71,659,872![]() | USD 71,659,872 | 438 | USD -867,104 | USD 118.44 | USD 119.96 |
2025-01-15 (Wednesday) | 604,593![]() | USD 72,526,976![]() | USD 72,526,976 | 219 | USD 2,365,198 | USD 119.96 | USD 116.09 |
2025-01-14 (Tuesday) | 604,374 | USD 70,161,778![]() | USD 70,161,778 | 0 | USD -743,380 | USD 116.09 | USD 117.32 |
2025-01-13 (Monday) | 604,374 | USD 70,905,158![]() | USD 70,905,158 | 0 | USD 773,599 | USD 117.32 | USD 116.04 |
2025-01-10 (Friday) | 604,374![]() | USD 70,131,559![]() | USD 70,131,559 | 438 | USD -3,452,003 | USD 116.04 | USD 121.84 |
2025-01-09 (Thursday) | 603,936 | USD 73,583,562 | USD 73,583,562 | 0 | USD 0 | USD 121.84 | USD 121.84 |
2025-01-08 (Wednesday) | 603,936 | USD 73,583,562 | USD 73,583,562 | 0 | USD 0 | USD 121.84 | USD 121.84 |
2025-01-02 (Thursday) | 611,601![]() | USD 73,777,429![]() | USD 73,777,429 | 657 | USD -18,497 | USD 120.63 | USD 120.79 |
2024-12-31 (Tuesday) | 610,944![]() | USD 73,795,926![]() | USD 73,795,926 | 438 | USD -954,429 | USD 120.79 | USD 122.44 |
2024-12-30 (Monday) | 610,506 | USD 74,750,355![]() | USD 74,750,355 | 0 | USD -1,678,891 | USD 122.44 | USD 125.19 |
2024-12-27 (Friday) | 610,506![]() | USD 76,429,246![]() | USD 76,429,246 | 219 | USD 106,754 | USD 125.19 | USD 125.06 |
2024-12-26 (Thursday) | 610,287 | USD 76,322,492![]() | USD 76,322,492 | 0 | USD -750,653 | USD 125.06 | USD 126.29 |
2024-12-24 (Tuesday) | 610,287 | USD 77,073,145![]() | USD 77,073,145 | 0 | USD 1,031,385 | USD 126.29 | USD 124.6 |
2024-12-23 (Monday) | 610,287 | USD 76,041,760![]() | USD 76,041,760 | 0 | USD 3,289,447 | USD 124.6 | USD 119.21 |
2024-12-20 (Friday) | 610,287![]() | USD 72,752,313![]() | USD 72,752,313 | 657 | USD 279,499 | USD 119.21 | USD 118.88 |
2024-12-19 (Thursday) | 609,630![]() | USD 72,472,814![]() | USD 72,472,814 | 219 | USD -1,515,776 | USD 118.88 | USD 121.41 |
2024-12-18 (Wednesday) | 609,411![]() | USD 73,988,590![]() | USD 73,988,590 | -219 | USD -2,227,353 | USD 121.41 | USD 125.02 |
2024-12-17 (Tuesday) | 609,630![]() | USD 76,215,943![]() | USD 76,215,943 | 438 | USD -962,591 | USD 125.02 | USD 126.69 |
2024-12-16 (Monday) | 609,192 | USD 77,178,534![]() | USD 77,178,534 | 0 | USD -134,023 | USD 126.69 | USD 126.91 |
2024-12-13 (Friday) | 609,192![]() | USD 77,312,557![]() | USD 77,312,557 | 219 | USD -1,945,279 | USD 126.91 | USD 130.15 |
2024-12-11 (Wednesday) | 608,973![]() | USD 79,257,836![]() | USD 79,257,836 | -1,118 | USD 1,324,812 | USD 130.15 | USD 127.74 |
2024-12-10 (Tuesday) | 610,091![]() | USD 77,933,024![]() | USD 77,933,024 | 219 | USD -1,880,925 | USD 127.74 | USD 130.87 |
2024-12-09 (Monday) | 609,872 | USD 79,813,949![]() | USD 79,813,949 | 0 | USD -4,708,211 | USD 130.87 | USD 138.59 |
2024-12-06 (Friday) | 609,872![]() | USD 84,522,160![]() | USD 84,522,160 | -438 | USD -1,751,262 | USD 138.59 | USD 141.36 |
2024-12-05 (Thursday) | 610,310![]() | USD 86,273,422![]() | USD 86,273,422 | 219 | USD -1,573,581 | USD 141.36 | USD 143.99 |
2024-12-04 (Wednesday) | 610,091![]() | USD 87,847,003![]() | USD 87,847,003 | -1,752 | USD 977,534 | USD 143.99 | USD 141.98 |
2024-12-03 (Tuesday) | 611,843![]() | USD 86,869,469![]() | USD 86,869,469 | 657 | USD 44,386 | USD 141.98 | USD 142.06 |
2024-12-02 (Monday) | 611,186![]() | USD 86,825,083![]() | USD 86,825,083 | 1,095 | USD 3,135,850 | USD 142.06 | USD 137.175 |
2024-11-29 (Friday) | 610,091 | USD 83,689,233![]() | USD 83,689,233 | 0 | USD 570,435 | USD 137.175 | USD 136.24 |
2024-11-28 (Thursday) | 610,091 | USD 83,118,798 | USD 83,118,798 | 0 | USD 0 | USD 136.24 | USD 136.24 |
2024-11-27 (Wednesday) | 610,091![]() | USD 83,118,798![]() | USD 83,118,798 | 219 | USD -872,774 | USD 136.24 | USD 137.72 |
2024-11-26 (Tuesday) | 609,872![]() | USD 83,991,572![]() | USD 83,991,572 | 1,533 | USD -1,863,311 | USD 137.72 | USD 141.13 |
2024-11-25 (Monday) | 608,339 | USD 85,854,883![]() | USD 85,854,883 | 0 | USD 1,691,182 | USD 141.13 | USD 138.35 |
2024-11-22 (Friday) | 608,339 | USD 84,163,701![]() | USD 84,163,701 | 0 | USD 523,172 | USD 138.35 | USD 137.49 |
2024-11-21 (Thursday) | 608,339![]() | USD 83,640,529![]() | USD 83,640,529 | 657 | USD 23,486 | USD 137.49 | USD 137.6 |
2024-11-20 (Wednesday) | 607,682![]() | USD 83,617,043![]() | USD 83,617,043 | 438 | USD -1,026,698 | USD 137.6 | USD 139.39 |
2024-11-19 (Tuesday) | 607,244![]() | USD 84,643,741![]() | USD 84,643,741 | 219 | USD 309,758 | USD 139.39 | USD 138.93 |
2024-11-18 (Monday) | 607,025![]() | USD 84,333,983![]() | USD 84,333,983 | 438 | USD -2,790,108 | USD 138.93 | USD 143.63 |
2024-11-12 (Tuesday) | 606,587![]() | USD 87,124,091![]() | USD 87,124,091 | 876 | USD -2,127,425 | USD 143.63 | USD 147.35 |
2024-11-11 (Monday) | 605,711![]() | USD 89,251,516![]() | USD 89,251,516 | 438 | USD -298,624 | USD 147.35 | USD 147.95 |
2024-11-08 (Friday) | 605,273![]() | USD 89,550,140![]() | USD 89,550,140 | 1,752 | USD -869,376 | USD 147.95 | USD 149.82 |
2024-11-07 (Thursday) | 603,521![]() | USD 90,419,516![]() | USD 90,419,516 | 1,533 | USD 3,071,057 | USD 149.82 | USD 145.1 |
2024-11-06 (Wednesday) | 601,988![]() | USD 87,348,459![]() | USD 87,348,459 | 1,752 | USD 2,319,027 | USD 145.1 | USD 141.66 |
2024-11-05 (Tuesday) | 600,236![]() | USD 85,029,432![]() | USD 85,029,432 | -438 | USD 508,593 | USD 141.66 | USD 140.71 |
2024-11-04 (Monday) | 600,674![]() | USD 84,520,839![]() | USD 84,520,839 | 438 | USD -628,640 | USD 140.71 | USD 141.86 |
2024-11-01 (Friday) | 600,236![]() | USD 85,149,479![]() | USD 85,149,479 | 1,533 | USD -1,105,662 | USD 141.86 | USD 144.07 |
2024-10-31 (Thursday) | 598,703 | USD 86,255,141![]() | USD 86,255,141 | 0 | USD -2,712,125 | USD 144.07 | USD 148.6 |
2024-10-30 (Wednesday) | 598,703 | USD 88,967,266![]() | USD 88,967,266 | 0 | USD -10,567,108 | USD 148.6 | USD 166.25 |
2024-10-29 (Tuesday) | 598,703 | USD 99,534,374![]() | USD 99,534,374 | 0 | USD 3,789,790 | USD 166.25 | USD 159.92 |
2024-10-28 (Monday) | 598,703![]() | USD 95,744,584![]() | USD 95,744,584 | 1,095 | USD 2,380,286 | USD 159.92 | USD 156.23 |
2024-10-25 (Friday) | 597,608![]() | USD 93,364,298![]() | USD 93,364,298 | 2,409 | USD 2,036,963 | USD 156.23 | USD 153.44 |
2024-10-24 (Thursday) | 595,199 | USD 91,327,335![]() | USD 91,327,335 | 0 | USD 315,456 | USD 153.44 | USD 152.91 |
2024-10-23 (Wednesday) | 595,199![]() | USD 91,011,879![]() | USD 91,011,879 | -219 | USD -736,081 | USD 152.91 | USD 154.09 |
2024-10-22 (Tuesday) | 595,418 | USD 91,747,960![]() | USD 91,747,960 | 0 | USD -2,268,542 | USD 154.09 | USD 157.9 |
2024-10-21 (Monday) | 595,418![]() | USD 94,016,502![]() | USD 94,016,502 | 219 | USD 1,183,314 | USD 157.9 | USD 155.97 |
2024-10-18 (Friday) | 595,199 | USD 92,833,188 | USD 92,833,188 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -660 | 100.360* | 117.27 ![]() | |||
2025-05-02 | SELL | -220 | 99.880 | 98.320 | 98.476 | EUR -21,665 | 117.69 ![]() |
2025-04-29 | SELL | -660 | 97.177 | 95.330 | 95.515 | EUR -63,040 | 118.19 ![]() |
2025-04-24 | BUY | 220 | 94.750 | 90.370 | 90.808 | EUR 19,978 | 118.73 |
2025-04-22 | BUY | 880 | 87.170 | 85.170 | 85.370 | EUR 75,126 | 119.24 |
2025-04-16 | BUY | 220 | 90.470 | 85.295 | 85.812 | EUR 18,879 | 120.33 |
2025-04-15 | BUY | 220 | 96.850 | 94.620 | 94.843 | EUR 20,865 | 120.55 |
2025-04-11 | BUY | 440 | 94.660 | 90.505 | 90.920 | EUR 40,005 | 121.01 |
2025-04-10 | BUY | 1,100 | 92.950 | 85.060 | 85.849 | EUR 94,434 | 121.30 |
2025-04-08 | BUY | 3,300 | 88.930 | 76.480 | 77.725 | EUR 256,493 | 121.91 |
2025-04-07 | SELL | -1,533 | 89.000 | 77.750 | 78.875 | EUR -120,915 | 122.26 ![]() |
2025-04-04 | SELL | -3,285 | 91.080 | 83.690 | 84.429 | EUR -277,349 | 122.59 ![]() |
2025-04-02 | SELL | -657 | 102.960* | 122.77 ![]() | |||
2025-04-01 | SELL | -219 | 102.780* | 122.96 ![]() | |||
2025-03-31 | SELL | -438 | 102.740* | 123.15 ![]() | |||
2025-03-28 | BUY | 438 | 103.220* | 123.34 | |||
2025-03-25 | BUY | 657 | 114.810* | 123.72 | |||
2025-03-24 | BUY | 876 | 113.850* | 123.81 | |||
2025-03-21 | SELL | -438 | 106.440* | 123.99 ![]() | |||
2025-03-20 | BUY | 438 | 107.140* | 124.16 | |||
2025-03-19 | BUY | 876 | 106.230* | 124.34 | |||
2025-03-17 | SELL | -657 | 104.590* | 124.76 ![]() | |||
2025-03-14 | SELL | -438 | 100.970* | 125.01 ![]() | |||
2025-03-13 | SELL | -1,314 | 98.110* | 125.30 ![]() | |||
2025-03-11 | SELL | -1,540 | 96.760* | 125.88 ![]() | |||
2025-03-10 | SELL | -880 | 96.630* | 126.20 ![]() | |||
2025-03-06 | SELL | -880 | 98.850* | 126.80 ![]() | |||
2025-03-05 | SELL | -1,320 | 101.670* | 127.08 ![]() | |||
2025-03-04 | SELL | -1,760 | 100.750* | 127.39 ![]() | |||
2025-02-28 | SELL | -1,100 | 101.800 | 98.690 | 99.001 | EUR -108,901 | 128.05 ![]() |
2025-02-26 | BUY | 440 | 105.800 | 103.990 | 104.171 | EUR 45,835 | 128.68 |
2025-02-24 | BUY | 440 | 111.600 | 107.980 | 108.342 | EUR 47,670 | 129.24 |
2025-02-21 | BUY | 220 | 115.760 | 110.430 | 110.963 | EUR 24,412 | 129.47 |
2025-02-20 | SELL | -660 | 116.550 | 113.110 | 113.454 | EUR -74,880 | 129.66 ![]() |
2025-02-14 | SELL | -220 | 114.630 | 111.700 | 111.993 | EUR -24,638 | 130.51 ![]() |
2025-02-13 | SELL | -2,847 | 114.600 | 110.400 | 110.820 | EUR -315,505 | 130.76 ![]() |
2025-02-12 | SELL | -220 | 111.836 | 109.065 | 109.342 | EUR -24,055 | 131.02 ![]() |
2025-02-06 | SELL | -876 | 112.560 | 109.020 | 109.374 | EUR -95,812 | 132.25 ![]() |
2025-02-05 | BUY | 219 | 112.090 | 106.500 | 107.059 | EUR 23,446 | 132.55 |
2025-02-04 | BUY | 1,533 | 119.650 | 114.790 | 115.276 | EUR 176,718 | 132.74 |
2025-01-29 | SELL | -1,533 | 118.520 | 114.970 | 115.325 | EUR -176,793 | 133.76 ![]() |
2025-01-28 | BUY | 438 | 116.150 | 112.950 | 113.270 | EUR 49,612 | 134.08 |
2025-01-24 | BUY | 219 | 125.250 | 122.230 | 122.532 | EUR 26,835 | 134.59 |
2025-01-22 | BUY | 438 | 125.650 | 121.912 | 122.286 | EUR 53,561 | 134.97 |
2025-01-16 | BUY | 438 | 121.080 | 118.250 | 118.533 | EUR 51,917 | 136.01 |
2025-01-15 | BUY | 219 | 120.420 | 117.460 | 117.756 | EUR 25,789 | 136.32 |
2025-01-10 | BUY | 438 | 118.710 | 114.450 | 114.876 | EUR 50,316 | 137.51 |
2025-01-02 | BUY | 657 | 123.140 | 119.440 | 119.810 | EUR 78,715 | 138.53 |
2024-12-31 | BUY | 438 | 123.550 | 120.138 | 120.479 | EUR 52,770 | 138.92 |
2024-12-31 | BUY | 438 | 123.550 | 120.138 | 120.479 | EUR 52,770 | 138.92 |
2024-12-27 | BUY | 219 | 126.180 | 122.261 | 122.653 | EUR 26,861 | 139.60 |
2024-12-20 | BUY | 657 | 121.860 | 117.910 | 118.305 | EUR 77,726 | 141.19 |
2024-12-19 | BUY | 219 | 123.380 | 118.450 | 118.943 | EUR 26,049 | 141.76 |
2024-12-18 | SELL | -219 | 127.750 | 120.430 | 121.162 | EUR -26,534 | 142.29 ![]() |
2024-12-17 | BUY | 438 | 127.080 | 123.150 | 123.543 | EUR 54,112 | 142.76 |
2024-12-13 | BUY | 219 | 131.300 | 124.770 | 125.423 | EUR 27,468 | 143.67 |
2024-12-11 | SELL | -1,118 | 130.150* | 144.07 ![]() | |||
2024-12-10 | BUY | 219 | 131.450 | 127.940 | 128.291 | EUR 28,096 | 144.56 |
2024-12-06 | SELL | -438 | 142.790 | 137.400 | 137.939 | EUR -60,417 | 145.20 ![]() |
2024-12-05 | BUY | 219 | 143.950 | 140.380 | 140.737 | EUR 30,821 | 145.33 |
2024-12-04 | SELL | -1,752 | 144.120 | 141.180 | 141.474 | EUR -247,862 | 145.37 ![]() |
2024-12-03 | BUY | 657 | 143.450 | 141.080 | 141.317 | EUR 92,845 | 145.49 |
2024-12-02 | BUY | 1,095 | 142.820 | 137.800 | 138.302 | EUR 151,441 | 145.62 |
2024-11-27 | BUY | 219 | 137.940 | 132.960 | 133.458 | EUR 29,227 | 146.75 |
2024-11-26 | BUY | 1,533 | 142.800 | 136.620 | 137.238 | EUR 210,386 | 147.15 |
2024-11-21 | BUY | 657 | 140.280 | 134.930 | 135.465 | EUR 89,001 | 148.37 |
2024-11-20 | BUY | 438 | 140.770 | 135.480 | 136.009 | EUR 59,572 | 148.94 |
2024-11-19 | BUY | 219 | 139.750 | 137.140 | 137.401 | EUR 30,091 | 149.47 |
2024-11-18 | BUY | 438 | 140.900 | 137.210 | 137.579 | EUR 60,260 | 150.09 |
2024-11-12 | BUY | 876 | 147.450 | 141.550 | 142.140 | EUR 124,515 | 150.49 |
2024-11-11 | BUY | 438 | 148.570 | 144.910 | 145.276 | EUR 63,631 | 150.70 |
2024-11-08 | BUY | 1,752 | 150.710 | 147.525 | 147.843 | EUR 259,022 | 150.90 |
2024-11-07 | BUY | 1,533 | 150.120 | 145.660 | 146.106 | EUR 223,981 | 150.98 |
2024-11-06 | BUY | 1,752 | 145.625 | 141.520 | 141.931 | EUR 248,662 | 151.47 |
2024-11-05 | SELL | -438 | 143.080 | 140.800 | 141.028 | EUR -61,770 | 152.36 ![]() |
2024-11-04 | BUY | 438 | 143.640 | 139.720 | 140.112 | EUR 61,369 | 153.53 |
2024-11-01 | BUY | 1,533 | 144.540 | 141.320 | 141.642 | EUR 217,137 | 154.82 |
2024-10-28 | BUY | 1,095 | 160.280 | 157.040 | 157.364 | EUR 172,314 | 154.91 |
2024-10-25 | BUY | 2,409 | 158.910 | 155.050 | 155.436 | EUR 374,445 | 154.58 |
2024-10-23 | SELL | -219 | 153.450 | 150.520 | 150.813 | EUR -33,028 | 155.99 ![]() |
2024-10-21 | BUY | 219 | 158.000 | 154.150 | 154.535 | EUR 33,843 | 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.