Stock Name / Fund | iShares S&P 500 USD Information Technology Sector UCITS |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IITU(GBX) LSE |
ETF Ticker | IUIT(USD) LSE |
ETF Ticker | QDVE(EUR) F |
ETF Ticker | IITU.LS(GBX) CXE |
ETF Ticker | IUIT.LS(USD) CXE |
ETF Ticker | IUITz(USD) CXE |
ETF Ticker | QDVE.DE(EUR) CXE |
ETF Ticker | IITU.L(GBP) LSE |
ETF Ticker | IUIT.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 |
---|---|---|---|---|---|---|---|
2025-03-24 (Monday) | 1,190,443![]() | USD 135,531,936![]() | USD 135,531,936 | 1,846 | USD 9,017,671 | USD 113.85 | USD 106.44 |
2025-03-21 (Friday) | 1,188,597![]() | USD 126,514,265![]() | USD 126,514,265 | -46,415 | USD -5,804,921 | USD 106.44 | USD 107.14 |
2025-03-20 (Thursday) | 1,235,012 | USD 132,319,186![]() | USD 132,319,186 | 0 | USD 1,123,861 | USD 107.14 | USD 106.23 |
2025-03-19 (Wednesday) | 1,235,012![]() | USD 131,195,325![]() | USD 131,195,325 | 3,844 | USD 3,757,125 | USD 106.23 | USD 103.51 |
2025-03-18 (Tuesday) | 1,231,168![]() | USD 127,438,200![]() | USD 127,438,200 | 2,883 | USD -1,028,128 | USD 103.51 | USD 104.59 |
2025-03-17 (Monday) | 1,228,285![]() | USD 128,466,328![]() | USD 128,466,328 | 961 | USD 4,543,424 | USD 104.59 | USD 100.97 |
2025-03-14 (Friday) | 1,227,324![]() | USD 123,922,904![]() | USD 123,922,904 | 961 | USD 3,604,430 | USD 100.97 | USD 98.11 |
2025-03-13 (Thursday) | 1,226,363![]() | USD 120,318,474![]() | USD 120,318,474 | -961 | USD -3,383,512 | USD 98.11 | USD 100.79 |
2025-03-12 (Wednesday) | 1,227,324 | USD 123,701,986![]() | USD 123,701,986 | 0 | USD 4,946,116 | USD 100.79 | USD 96.76 |
2025-03-11 (Tuesday) | 1,227,324![]() | USD 118,755,870![]() | USD 118,755,870 | -6,727 | USD -490,478 | USD 96.76 | USD 96.63 |
2025-03-10 (Monday) | 1,234,051![]() | USD 119,246,348![]() | USD 119,246,348 | -3,844 | USD -4,926,899 | USD 96.63 | USD 100.31 |
2025-03-07 (Friday) | 1,237,895![]() | USD 124,173,247![]() | USD 124,173,247 | -7,688 | USD -2,465,177 | USD 100.31 | USD 101.67 |
2025-03-05 (Wednesday) | 1,245,583![]() | USD 126,638,424![]() | USD 126,638,424 | -18,259 | USD -693,658 | USD 101.67 | USD 100.75 |
2025-03-04 (Tuesday) | 1,263,842![]() | USD 127,332,082![]() | USD 127,332,082 | -2,883 | USD 2,901,685 | USD 100.75 | USD 98.23 |
2025-03-03 (Monday) | 1,266,725![]() | USD 124,430,397![]() | USD 124,430,397 | 961 | USD -1,968,796 | USD 98.23 | USD 99.86 |
2025-02-28 (Friday) | 1,265,764![]() | USD 126,399,193![]() | USD 126,399,193 | -3,844 | USD 60,501 | USD 99.86 | USD 99.51 |
2025-02-27 (Thursday) | 1,269,608![]() | USD 126,338,692![]() | USD 126,338,692 | 961 | USD -6,539,395 | USD 99.51 | USD 104.74 |
2025-02-26 (Wednesday) | 1,268,647![]() | USD 132,878,087![]() | USD 132,878,087 | 1,922 | USD 1,189,356 | USD 104.74 | USD 103.96 |
2025-02-25 (Tuesday) | 1,266,725 | USD 131,688,731![]() | USD 131,688,731 | 0 | USD -5,256,909 | USD 103.96 | USD 108.11 |
2025-02-24 (Monday) | 1,266,725 | USD 136,945,640![]() | USD 136,945,640 | 0 | USD -3,458,159 | USD 108.11 | USD 110.84 |
2025-02-21 (Friday) | 1,266,725 | USD 140,403,799![]() | USD 140,403,799 | 0 | USD -4,218,194 | USD 110.84 | USD 114.17 |
2025-02-20 (Thursday) | 1,266,725![]() | USD 144,621,993![]() | USD 144,621,993 | 1,920 | USD -438,492 | USD 114.17 | USD 114.69 |
2025-02-19 (Wednesday) | 1,264,805![]() | USD 145,060,485![]() | USD 145,060,485 | 2,880 | USD 847,696 | USD 114.69 | USD 114.28 |
2025-02-18 (Tuesday) | 1,261,925 | USD 144,212,789![]() | USD 144,212,789 | 0 | USD 1,489,071 | USD 114.28 | USD 113.1 |
2025-02-17 (Monday) | 1,261,925 | USD 142,723,718 | USD 142,723,718 | 0 | USD 0 | USD 113.1 | USD 113.1 |
2025-02-14 (Friday) | 1,261,925![]() | USD 142,723,718![]() | USD 142,723,718 | 4,800 | USD 2,164,572 | USD 113.1 | USD 111.81 |
2025-02-13 (Thursday) | 1,257,125![]() | USD 140,559,146![]() | USD 140,559,146 | 2,880 | USD 434,895 | USD 111.81 | USD 111.72 |
2025-02-12 (Wednesday) | 1,254,245 | USD 140,124,251![]() | USD 140,124,251 | 0 | USD 777,631 | USD 111.72 | USD 111.1 |
2025-02-11 (Tuesday) | 1,254,245![]() | USD 139,346,620![]() | USD 139,346,620 | -1,920 | USD 565,511 | USD 111.1 | USD 110.48 |
2025-02-10 (Monday) | 1,256,165 | USD 138,781,109![]() | USD 138,781,109 | 0 | USD 3,668,002 | USD 110.48 | USD 107.56 |
2025-02-07 (Friday) | 1,256,165 | USD 135,113,107![]() | USD 135,113,107 | 0 | USD -3,266,029 | USD 107.56 | USD 110.16 |
2025-02-06 (Thursday) | 1,256,165 | USD 138,379,136![]() | USD 138,379,136 | 0 | USD -2,323,906 | USD 110.16 | USD 112.01 |
2025-02-05 (Wednesday) | 1,256,165![]() | USD 140,703,042![]() | USD 140,703,042 | -959 | USD -9,523,276 | USD 112.01 | USD 119.5 |
2025-02-04 (Tuesday) | 1,257,124![]() | USD 150,226,318![]() | USD 150,226,318 | 959 | USD 6,684,343 | USD 119.5 | USD 114.27 |
2025-02-03 (Monday) | 1,256,165![]() | USD 143,541,975![]() | USD 143,541,975 | 959 | USD -1,999,161 | USD 114.27 | USD 115.95 |
2025-01-31 (Friday) | 1,255,206 | USD 145,541,136![]() | USD 145,541,136 | 0 | USD -3,652,649 | USD 115.95 | USD 118.86 |
2025-01-30 (Thursday) | 1,255,206![]() | USD 149,193,785![]() | USD 149,193,785 | 1,918 | USD 2,120,438 | USD 118.86 | USD 117.35 |
2025-01-29 (Wednesday) | 1,253,288 | USD 147,073,347![]() | USD 147,073,347 | 0 | USD 3,985,456 | USD 117.35 | USD 114.17 |
2025-01-28 (Tuesday) | 1,253,288![]() | USD 143,087,891![]() | USD 143,087,891 | 2,877 | USD -721,878 | USD 114.17 | USD 115.01 |
2025-01-27 (Monday) | 1,250,411![]() | USD 143,809,769![]() | USD 143,809,769 | 2,877 | USD -9,437,308 | USD 115.01 | USD 122.84 |
2025-01-24 (Friday) | 1,247,534![]() | USD 153,247,077![]() | USD 153,247,077 | 959 | USD -131,511 | USD 122.84 | USD 123.04 |
2025-01-23 (Thursday) | 1,246,575![]() | USD 153,378,588![]() | USD 153,378,588 | 5,754 | USD -173,011 | USD 123.04 | USD 123.75 |
2025-01-22 (Wednesday) | 1,240,821 | USD 153,551,599![]() | USD 153,551,599 | 0 | USD 1,824,007 | USD 123.75 | USD 122.28 |
2025-01-21 (Tuesday) | 1,240,821![]() | USD 151,727,592![]() | USD 151,727,592 | 8,631 | USD 2,065,795 | USD 122.28 | USD 121.46 |
2025-01-20 (Monday) | 1,232,190 | USD 149,661,797 | USD 149,661,797 | 0 | USD 0 | USD 121.46 | USD 121.46 |
2025-01-17 (Friday) | 1,232,190![]() | USD 149,661,797![]() | USD 149,661,797 | 3,836 | USD 4,175,549 | USD 121.46 | USD 118.44 |
2025-01-16 (Thursday) | 1,228,354![]() | USD 145,486,248![]() | USD 145,486,248 | 3,836 | USD -1,406,931 | USD 118.44 | USD 119.96 |
2025-01-15 (Wednesday) | 1,224,518![]() | USD 146,893,179![]() | USD 146,893,179 | 4,795 | USD 5,295,536 | USD 119.96 | USD 116.09 |
2025-01-14 (Tuesday) | 1,219,723 | USD 141,597,643![]() | USD 141,597,643 | 0 | USD -1,500,259 | USD 116.09 | USD 117.32 |
2025-01-13 (Monday) | 1,219,723![]() | USD 143,097,902![]() | USD 143,097,902 | 959 | USD 1,672,527 | USD 117.32 | USD 116.04 |
2025-01-10 (Friday) | 1,218,764![]() | USD 141,425,375![]() | USD 141,425,375 | 3,836 | USD -6,601,453 | USD 116.04 | USD 121.84 |
2025-01-09 (Thursday) | 1,214,928 | USD 148,026,828 | USD 148,026,828 | 0 | USD 0 | USD 121.84 | USD 121.84 |
2025-01-08 (Wednesday) | 1,214,928![]() | USD 148,026,828![]() | USD 148,026,828 | 1,918 | USD -6,425,735 | USD 121.84 | USD 127.33 |
2025-01-07 (Tuesday) | 1,213,010 | USD 154,452,563 | USD 154,452,563 | ||||
2024-12-10 (Tuesday) | 1,167,346![]() | USD 149,116,778![]() | USD 149,116,778 | 1,904 | USD -3,404,617 | USD 127.74 | USD 130.87 |
2024-12-09 (Monday) | 1,165,442 | USD 152,521,395![]() | USD 152,521,395 | 0 | USD -8,997,212 | USD 130.87 | USD 138.59 |
2024-12-06 (Friday) | 1,165,442![]() | USD 161,518,607![]() | USD 161,518,607 | 1,904 | USD -2,959,125 | USD 138.59 | USD 141.36 |
2024-12-05 (Thursday) | 1,163,538![]() | USD 164,477,732![]() | USD 164,477,732 | 1,904 | USD -2,785,948 | USD 141.36 | USD 143.99 |
2024-12-04 (Wednesday) | 1,161,634![]() | USD 167,263,680![]() | USD 167,263,680 | 1,904 | USD 2,605,215 | USD 143.99 | USD 141.98 |
2024-12-03 (Tuesday) | 1,159,730![]() | USD 164,658,465![]() | USD 164,658,465 | 3,808 | USD 448,186 | USD 141.98 | USD 142.06 |
2024-12-02 (Monday) | 1,155,922![]() | USD 164,210,279![]() | USD 164,210,279 | 2,856 | USD 6,038,450 | USD 142.06 | USD 137.175 |
2024-11-29 (Friday) | 1,153,066![]() | USD 158,171,829![]() | USD 158,171,829 | 1,904 | USD 1,337,518 | USD 137.175 | USD 136.24 |
2024-11-28 (Thursday) | 1,151,162 | USD 156,834,311 | USD 156,834,311 | 0 | USD 0 | USD 136.24 | USD 136.24 |
2024-11-27 (Wednesday) | 1,151,162 | USD 156,834,311![]() | USD 156,834,311 | 0 | USD -1,703,720 | USD 136.24 | USD 137.72 |
2024-11-26 (Tuesday) | 1,151,162 | USD 158,538,031![]() | USD 158,538,031 | 0 | USD -3,925,462 | USD 137.72 | USD 141.13 |
2024-11-25 (Monday) | 1,151,162 | USD 162,463,493![]() | USD 162,463,493 | 0 | USD 3,200,230 | USD 141.13 | USD 138.35 |
2024-11-22 (Friday) | 1,151,162 | USD 159,263,263![]() | USD 159,263,263 | 0 | USD 990,000 | USD 138.35 | USD 137.49 |
2024-11-21 (Thursday) | 1,151,162![]() | USD 158,273,263![]() | USD 158,273,263 | 952 | USD 4,367 | USD 137.49 | USD 137.6 |
2024-11-20 (Wednesday) | 1,150,210![]() | USD 158,268,896![]() | USD 158,268,896 | 952 | USD -1,926,177 | USD 137.6 | USD 139.39 |
2024-11-19 (Tuesday) | 1,149,258 | USD 160,195,073![]() | USD 160,195,073 | 0 | USD 528,659 | USD 139.39 | USD 138.93 |
2024-11-18 (Monday) | 1,149,258 | USD 159,666,414![]() | USD 159,666,414 | 0 | USD 4,631,510 | USD 138.93 | USD 134.9 |
2024-11-15 (Friday) | 1,149,258![]() | USD 155,034,904![]() | USD 155,034,904 | 1,904 | USD -4,263,725 | USD 134.9 | USD 138.84 |
2024-11-14 (Thursday) | 1,147,354![]() | USD 159,298,629![]() | USD 159,298,629 | 1,904 | USD -262,556 | USD 138.84 | USD 139.3 |
2024-11-13 (Wednesday) | 1,145,450 | USD 159,561,185![]() | USD 159,561,185 | 0 | USD -4,959,799 | USD 139.3 | USD 143.63 |
2024-11-12 (Tuesday) | 1,145,450![]() | USD 164,520,984![]() | USD 164,520,984 | 3,804 | USD -3,700,554 | USD 143.63 | USD 147.35 |
2024-11-11 (Monday) | 1,141,646![]() | USD 168,221,538![]() | USD 168,221,538 | 1,902 | USD -403,587 | USD 147.35 | USD 147.95 |
2024-11-08 (Friday) | 1,139,744![]() | USD 168,625,125![]() | USD 168,625,125 | 1,902 | USD -1,846,363 | USD 147.95 | USD 149.82 |
2024-11-07 (Thursday) | 1,137,842![]() | USD 170,471,488![]() | USD 170,471,488 | 951 | USD 5,508,604 | USD 149.82 | USD 145.1 |
2024-11-06 (Wednesday) | 1,136,891![]() | USD 164,962,884![]() | USD 164,962,884 | 2,853 | USD 4,315,061 | USD 145.1 | USD 141.66 |
2024-11-05 (Tuesday) | 1,134,038![]() | USD 160,647,823![]() | USD 160,647,823 | 2,853 | USD 1,478,782 | USD 141.66 | USD 140.71 |
2024-11-04 (Monday) | 1,131,185![]() | USD 159,169,041![]() | USD 159,169,041 | -2,853 | USD -1,705,590 | USD 140.71 | USD 141.86 |
2024-11-01 (Friday) | 1,134,038 | USD 160,874,631![]() | USD 160,874,631 | 0 | USD -2,506,224 | USD 141.86 | USD 144.07 |
2024-10-31 (Thursday) | 1,134,038![]() | USD 163,380,855![]() | USD 163,380,855 | 2,853 | USD -4,713,236 | USD 144.07 | USD 148.6 |
2024-10-30 (Wednesday) | 1,131,185![]() | USD 168,094,091![]() | USD 168,094,091 | -951 | USD -20,123,519 | USD 148.6 | USD 166.25 |
2024-10-29 (Tuesday) | 1,132,136![]() | USD 188,217,610![]() | USD 188,217,610 | 951 | USD 7,318,505 | USD 166.25 | USD 159.92 |
2024-10-28 (Monday) | 1,131,185![]() | USD 180,899,105![]() | USD 180,899,105 | 1,902 | USD 7,621,921 | USD 159.92 | USD 153.44 |
2024-10-24 (Thursday) | 1,129,283 | USD 173,277,184![]() | USD 173,277,184 | 0 | USD 598,520 | USD 153.44 | USD 152.91 |
2024-10-23 (Wednesday) | 1,129,283![]() | USD 172,678,664![]() | USD 172,678,664 | 1,902 | USD -1,039,474 | USD 152.91 | USD 154.09 |
2024-10-22 (Tuesday) | 1,127,381![]() | USD 173,718,138![]() | USD 173,718,138 | 73,964 | USD -380,090 | USD 154.09 | USD 165.27 |
2024-10-14 (Monday) | 1,053,417![]() | USD 174,098,228![]() | USD 174,098,224 | 907 | USD -2,607,676 | USD 165.27 | USD 167.89 |
2024-10-11 (Friday) | 1,052,510![]() | USD 176,705,904![]() | USD 176,705,904 | 1,812 | USD 4,202,306 | USD 167.89 | USD 164.18 |
2024-10-10 (Thursday) | 1,050,698![]() | USD 172,503,598![]() | USD 172,503,600 | 906 | USD -7,031,830 | USD 164.18 | USD 171.02 |
2024-10-09 (Wednesday) | 1,049,792![]() | USD 179,535,428![]() | USD 179,535,424 | 906 | USD -1,712,073 | USD 171.02 | USD 172.8 |
2024-10-08 (Tuesday) | 1,048,886![]() | USD 181,247,501![]() | USD 181,247,504 | 11,783 | USD 10,799,623 | USD 172.8 | USD 164.35 |
2024-09-27 (Friday) | 1,037,103![]() | USD 170,447,878![]() | USD 170,447,872 | -12,962 | USD 10,512,478 | USD 164.35 | USD 152.31 |
2024-09-13 (Friday) | 1,050,065![]() | USD 159,935,400![]() | USD 159,935,408 | 4,611 | USD 8,731,388 | USD 152.31 | USD 144.63 |
2024-07-24 (Wednesday) | 1,045,454![]() | USD 151,204,012![]() | USD 151,204,016 | 2,862 | USD -6,832,083 | USD 144.63 | USD 151.58 |
2024-07-19 (Friday) | 1,042,592![]() | USD 158,036,095![]() | USD 158,036,096 | 2,859 | USD -28,939,090 | USD 151.58 | USD 179.83 |
2024-07-15 (Monday) | 1,039,733![]() | USD 186,975,185![]() | USD 186,975,184 | 19,060 | USD 21,411,818 | USD 179.83 | USD 162.21 |
2024-06-28 (Friday) | 1,020,673 | USD 165,563,367 | USD 165,563,360 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-24 | BUY | 1,846 | 113.850* | 127.38 | |||
2025-03-21 | SELL | -46,415 | 106.440* | 127.57 ![]() | |||
2025-03-19 | BUY | 3,844 | 106.230* | 127.95 | |||
2025-03-18 | BUY | 2,883 | 103.510* | 128.17 | |||
2025-03-17 | BUY | 961 | 104.590* | 128.39 | |||
2025-03-14 | BUY | 961 | 100.970* | 128.65 | |||
2025-03-13 | SELL | -961 | 98.110* | 128.94 ![]() | |||
2025-03-11 | SELL | -6,727 | 96.760* | 129.52 ![]() | |||
2025-03-10 | SELL | -3,844 | 96.630* | 129.83 ![]() | |||
2025-03-07 | SELL | -7,688 | 100.310* | 130.12 ![]() | |||
2025-03-05 | SELL | -18,259 | 101.670* | 130.41 ![]() | |||
2025-03-04 | SELL | -2,883 | 100.750* | 130.70 ![]() | |||
2025-03-03 | BUY | 961 | 98.230* | 131.03 | |||
2025-02-28 | SELL | -3,844 | 101.800 | 98.690 | 99.001 | EUR -380,560 | 131.35 ![]() |
2025-02-27 | BUY | 961 | 105.760 | 99.500 | 100.126 | EUR 96,221 | 131.68 |
2025-02-26 | BUY | 1,922 | 105.800 | 103.990 | 104.171 | EUR 200,217 | 131.96 |
2025-02-20 | BUY | 1,920 | 116.550 | 113.110 | 113.454 | EUR 217,832 | 132.94 |
2025-02-19 | BUY | 2,880 | 116.110 | 113.140 | 113.437 | EUR 326,699 | 133.14 |
2025-02-14 | BUY | 4,800 | 114.630 | 111.700 | 111.993 | EUR 537,566 | 133.81 |
2025-02-13 | BUY | 2,880 | 114.600 | 110.400 | 110.820 | EUR 319,162 | 134.07 |
2025-02-11 | SELL | -1,920 | 113.059 | 108.957 | 109.368 | EUR -209,986 | 134.60 ![]() |
2025-02-05 | SELL | -959 | 112.090 | 106.500 | 107.059 | EUR -102,670 | 135.81 ![]() |
2025-02-04 | BUY | 959 | 119.650 | 114.790 | 115.276 | EUR 110,550 | 136.02 |
2025-02-03 | BUY | 959 | 115.160 | 112.980 | 113.198 | EUR 108,557 | 136.29 |
2025-01-30 | BUY | 1,918 | 120.440 | 117.090 | 117.425 | EUR 225,221 | 136.78 |
2025-01-28 | BUY | 2,877 | 116.150 | 112.950 | 113.270 | EUR 325,878 | 137.34 |
2025-01-27 | BUY | 2,877 | 118.070 | 112.800 | 113.327 | EUR 326,042 | 137.64 |
2025-01-24 | BUY | 959 | 125.250 | 122.230 | 122.532 | EUR 117,508 | 137.85 |
2025-01-23 | BUY | 5,754 | 123.710 | 120.630 | 120.938 | EUR 695,877 | 138.05 |
2025-01-21 | BUY | 8,631 | 123.750 | 121.120 | 121.383 | EUR 1,047,657 | 138.48 |
2025-01-17 | BUY | 3,836 | 122.737 | 120.550 | 120.769 | EUR 463,269 | 138.98 |
2025-01-16 | BUY | 3,836 | 121.080 | 118.250 | 118.533 | EUR 454,693 | 139.29 |
2025-01-15 | BUY | 4,795 | 120.420 | 117.460 | 117.756 | EUR 564,640 | 139.58 |
2025-01-13 | BUY | 959 | 117.480 | 114.410 | 114.717 | EUR 110,014 | 140.30 |
2025-01-10 | BUY | 3,836 | 118.710 | 114.450 | 114.876 | EUR 440,665 | 140.68 |
2025-01-08 | BUY | 1,918 | 125.300 | 120.120 | 120.638 | EUR 231,384 | 141.30 |
2025-01-08 | BUY | 1,918 | 125.300 | 120.120 | 120.638 | EUR 231,384 | 141.30 |
2025-01-06 | BUY | 2,877 | 130.730 | 127.370 | 127.706 | EUR 367,410 | 141.50 |
2025-01-03 | BUY | 1,918 | 125.560 | 121.420 | 121.834 | EUR 233,678 | 141.77 |
2025-01-02 | BUY | 2,877 | 123.140 | 119.440 | 119.810 | EUR 344,693 | 142.13 |
2024-12-30 | BUY | 2,877 | 124.075 | 122.350 | 122.522 | EUR 352,497 | 142.87 |
2024-12-27 | BUY | 959 | 126.180 | 122.261 | 122.653 | EUR 117,624 | 143.19 |
2024-12-23 | BUY | 959 | 126.339 | 120.490 | 121.075 | EUR 116,111 | 144.22 |
2024-12-20 | BUY | 12,218 | 121.860 | 117.910 | 118.305 | EUR 1,445,451 | 144.71 |
2024-12-19 | BUY | 4,760 | 123.380 | 118.450 | 118.943 | EUR 566,169 | 145.23 |
2024-12-18 | BUY | 952 | 127.750 | 120.430 | 121.162 | EUR 115,346 | 145.71 |
2024-12-17 | BUY | 952 | 127.080 | 123.150 | 123.543 | EUR 117,613 | 146.14 |
2024-12-16 | BUY | 7,616 | 127.760 | 123.120 | 123.584 | EUR 941,216 | 146.56 |
2024-12-13 | BUY | 952 | 131.300 | 124.770 | 125.423 | EUR 119,403 | 146.98 |
2024-12-11 | BUY | 952 | 130.150* | 147.36 | |||
2024-12-10 | BUY | 1,904 | 131.450 | 127.940 | 128.291 | EUR 244,266 | 147.80 |
2024-12-06 | BUY | 1,904 | 142.790 | 137.400 | 137.939 | EUR 262,636 | 148.43 |
2024-12-05 | BUY | 1,904 | 143.950 | 140.380 | 140.737 | EUR 267,963 | 148.60 |
2024-12-04 | BUY | 1,904 | 144.120 | 141.180 | 141.474 | EUR 269,366 | 148.71 |
2024-12-03 | BUY | 3,808 | 143.450 | 141.080 | 141.317 | EUR 538,135 | 148.89 |
2024-12-02 | BUY | 2,856 | 142.820 | 137.800 | 138.302 | EUR 394,991 | 149.07 |
2024-11-29 | BUY | 1,904 | 138.590 | 135.780 | 136.061 | EUR 259,060 | 149.39 |
2024-11-21 | BUY | 952 | 140.280 | 134.930 | 135.465 | EUR 128,963 | 151.62 |
2024-11-20 | BUY | 952 | 140.770 | 135.480 | 136.009 | EUR 129,481 | 152.09 |
2024-11-15 | BUY | 1,904 | 137.350 | 133.650 | 134.020 | EUR 255,174 | 153.68 |
2024-11-14 | BUY | 1,904 | 141.400 | 138.560 | 138.844 | EUR 264,359 | 154.25 |
2024-11-12 | BUY | 3,804 | 147.450 | 141.550 | 142.140 | EUR 540,701 | 155.32 |
2024-11-11 | BUY | 1,902 | 148.570 | 144.910 | 145.276 | EUR 276,315 | 155.66 |
2024-11-08 | BUY | 1,902 | 150.710 | 147.525 | 147.843 | EUR 281,198 | 156.01 |
2024-11-07 | BUY | 951 | 150.120 | 145.660 | 146.106 | EUR 138,947 | 156.31 |
2024-11-06 | BUY | 2,853 | 145.625 | 141.520 | 141.931 | EUR 404,928 | 156.87 |
2024-11-05 | BUY | 2,853 | 143.080 | 140.800 | 141.028 | EUR 402,353 | 157.67 |
2024-11-04 | SELL | -2,853 | 143.640 | 139.720 | 140.112 | EUR -399,740 (![]() | 158.61 ![]() |
2024-10-31 | BUY | 2,853 | 148.680 | 143.330 | 143.865 | EUR 410,447 | 160.57 |
2024-10-30 | SELL | -951 | 153.120 | 148.100 | 148.602 | EUR -141,321 (![]() | 161.36 ![]() |
2024-10-29 | BUY | 951 | 167.510 | 158.940 | 159.797 | EUR 151,967 | 161.02 |
2024-10-28 | BUY | 1,902 | 160.280 | 157.040 | 157.364 | EUR 299,306 | 161.10 |
2024-10-23 | BUY | 1,902 | 153.450 | 150.520 | 150.813 | EUR 286,846 | 162.54 |
2024-10-22 | BUY | 73,964 | 156.740 | 151.910 | 152.393 | EUR 11,271,596 | 163.39 |
2024-10-14 | BUY | 907 | 168.900 | 165.150 | 165.525 | EUR 150,131 | 163.18 |
2024-10-11 | BUY | 1,812 | 169.350 | 163.010 | 163.644 | EUR 296,523 | 162.59 |
2024-10-10 | BUY | 906 | 172.010 | 162.000 | 163.001 | EUR 147,679 | 162.36 |
2024-10-09 | BUY | 906 | 174.050 | 169.550 | 170.000 | EUR 154,020 | 160.92 |
2024-10-08 | BUY | 11,783 | 173.600 | 170.000 | 170.360 | EUR 2,007,352 | 158.54 |
2024-09-27 | SELL | -12,962 | 168.730 | 163.740 | 164.239 | EUR -2,128,866 | 157.09 ![]() |
2024-09-13 | BUY | 4,611 | 153.030 | 150.700 | 150.933 | EUR 695,952 | 158.68 |
2024-07-24 | BUY | 2,862 | 153.680 | 144.530 | 145.445 | EUR 416,264 | 165.71 |
2024-07-19 | BUY | 2,859 | 155.810 | 150.620 | 151.139 | EUR 432,106 | 179.83 |
2024-07-15 | BUY | 19,060 | 185.500 | 178.540 | 179.236 | EUR 3,416,238 | 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 |
---|---|---|---|---|
2025-03-25 | 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% |
2025-03-06 | 5,162,026 | 9,923 | 13,160,096 | 39.2% |
2025-03-05 | 4,689,743 | 23,182 | 12,667,051 | 37.0% |
2025-03-04 | 6,680,786 | 36,378 | 21,861,178 | 30.6% |
2025-03-03 | 5,613,385 | 50,703 | 17,092,739 | 32.8% |
2025-02-28 | 4,886,732 | 32,452 | 18,314,236 | 26.7% |
2025-02-27 | 6,708,369 | 41,463 | 18,241,406 | 36.8% |
2025-02-26 | 4,566,024 | 27,951 | 13,575,875 | 33.6% |
2025-02-25 | 5,543,640 | 22,577 | 18,255,344 | 30.4% |
2025-02-24 | 4,916,091 | 21,982 | 11,736,289 | 41.9% |
2025-02-21 | 8,279,685 | 41,462 | 17,876,972 | 46.3% |
2025-02-20 | 4,445,683 | 12,645 | 13,350,738 | 33.3% |
2025-02-19 | 5,364,669 | 20,976 | 13,610,350 | 39.4% |
2025-02-18 | 4,903,618 | 26,080 | 13,720,641 | 35.7% |
2025-02-14 | 7,328,200 | 37,109 | 15,639,832 | 46.9% |
2025-02-13 | 8,290,355 | 46,311 | 21,087,504 | 39.3% |
2025-02-12 | 6,365,545 | 25,773 | 12,304,233 | 51.7% |
2025-02-11 | 10,189,448 | 111,811 | 20,219,644 | 50.4% |
2025-02-10 | 7,061,111 | 34,275 | 17,654,153 | 40.0% |
2025-02-07 | 11,866,791 | 133,984 | 21,585,621 | 55.0% |
2025-02-06 | 13,339,790 | 1,326,350 | 25,059,307 | 53.2% |
2025-02-05 | 32,767,190 | 3,130,564 | 53,601,779 | 61.1% |
2025-02-04 | 12,032,348 | 46,564 | 21,239,586 | 56.7% |
2025-02-03 | 5,291,137 | 42,505 | 15,342,050 | 34.5% |
2025-01-31 | 6,911,402 | 25,078 | 17,073,486 | 40.5% |
2025-01-30 | 4,982,950 | 24,133 | 12,549,523 | 39.7% |
2025-01-29 | 7,728,960 | 79,504 | 20,309,477 | 38.1% |
2025-01-28 | 5,371,472 | 23,984 | 17,716,059 | 30.3% |
2025-01-27 | 10,660,191 | 34,467 | 24,862,603 | 42.9% |
2025-01-24 | 8,770,217 | 12,149 | 14,839,983 | 59.1% |
2025-01-23 | 7,138,007 | 14,341 | 12,221,788 | 58.4% |
2025-01-22 | 10,195,349 | 18,609 | 16,479,938 | 61.9% |
2025-01-21 | 7,656,817 | 32,131 | 13,569,409 | 56.4% |
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.