Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
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 | IBCF(EUR) F |
ETF Ticker | IUES.AS(EUR) CXE |
ETF Ticker | IUSE.L(EUR) CXE |
ETF Ticker | IUSE.MI(EUR) CXE |
ETF Ticker | IUSEz(EUR) CXE |
ETF Ticker | IUSE(EUR) ETF Plus |
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 |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 227,061 | USD 18,860,028 | USD 18,860,028 | ||||
2025-04-23 (Wednesday) | 226,023 | USD 18,000,193 | USD 18,000,193 | ||||
2025-04-22 (Tuesday) | 225,677![]() | USD 16,960,183![]() | USD 16,960,183 | 346 | USD 193,370 | USD 75.1525 | USD 74.4097 |
2025-04-21 (Monday) | 225,331 | USD 16,766,813![]() | USD 16,766,813 | 0 | USD -603,754 | USD 74.4097 | USD 77.0891 |
2025-04-18 (Friday) | 225,331 | USD 17,370,567 | USD 17,370,567 | 0 | USD 0 | USD 77.0891 | USD 77.0891 |
2025-04-17 (Thursday) | 225,331 | USD 17,370,567![]() | USD 17,370,567 | 0 | USD -107,556 | USD 77.0891 | USD 77.5664 |
2025-04-16 (Wednesday) | 225,331![]() | USD 17,478,123![]() | USD 17,478,123 | -346 | USD -1,505,600 | USD 77.5664 | USD 84.119 |
2025-04-15 (Tuesday) | 225,677![]() | USD 18,983,723![]() | USD 18,983,723 | 346 | USD 251,566 | USD 84.119 | USD 83.1317 |
2025-04-14 (Monday) | 225,331![]() | USD 18,732,157![]() | USD 18,732,157 | 692 | USD 227,696 | USD 83.1317 | USD 82.3742 |
2025-04-11 (Friday) | 224,639![]() | USD 18,504,461![]() | USD 18,504,461 | 692 | USD 737,725 | USD 82.3742 | USD 79.3346 |
2025-04-10 (Thursday) | 223,947![]() | USD 17,766,736![]() | USD 17,766,736 | 692 | USD -1,819,271 | USD 79.3346 | USD 87.7293 |
2025-04-09 (Wednesday) | 223,255 | USD 19,586,007![]() | USD 19,586,007 | 0 | USD 3,583,098 | USD 87.7293 | USD 71.68 |
2025-04-08 (Tuesday) | 223,255![]() | USD 16,002,909![]() | USD 16,002,909 | 692 | USD -1,040,048 | USD 71.68 | USD 76.5759 |
2025-04-07 (Monday) | 222,563![]() | USD 17,042,957![]() | USD 17,042,957 | -346 | USD -354,027 | USD 76.5759 | USD 78.0452 |
2025-04-04 (Friday) | 222,909![]() | USD 17,396,984![]() | USD 17,396,984 | -2,076 | USD -3,939,962 | USD 78.0452 | USD 94.8372 |
2025-04-02 (Wednesday) | 224,985 | USD 21,336,946![]() | USD 21,336,946 | 0 | USD -53,330 | USD 94.8372 | USD 95.0742 |
2025-04-01 (Tuesday) | 224,985![]() | USD 21,390,276![]() | USD 21,390,276 | -692 | USD -74,319 | USD 95.0742 | USD 95.112 |
2025-03-31 (Monday) | 225,677![]() | USD 21,464,595![]() | USD 21,464,595 | 7,864 | USD 691,558 | USD 95.112 | USD 95.371 |
2025-03-28 (Friday) | 217,813![]() | USD 20,773,037![]() | USD 20,773,037 | -662 | USD -805,365 | USD 95.371 | USD 98.7683 |
2025-03-27 (Thursday) | 218,475 | USD 21,578,402![]() | USD 21,578,402 | 0 | USD -749,330 | USD 98.7683 | USD 102.198 |
2025-03-26 (Wednesday) | 218,475 | USD 22,327,732![]() | USD 22,327,732 | 0 | USD -896,299 | USD 102.198 | USD 106.301 |
2025-03-25 (Tuesday) | 218,475![]() | USD 23,224,031![]() | USD 23,224,031 | 331 | USD 215,235 | USD 106.301 | USD 105.475 |
2025-03-24 (Monday) | 218,144 | USD 23,008,796![]() | USD 23,008,796 | 0 | USD 1,527,394 | USD 105.475 | USD 98.4735 |
2025-03-21 (Friday) | 218,144![]() | USD 21,481,402![]() | USD 21,481,402 | -1,324 | USD -196,298 | USD 98.4735 | USD 98.7738 |
2025-03-20 (Thursday) | 219,468![]() | USD 21,677,700![]() | USD 21,677,700 | -993 | USD 146,421 | USD 98.7738 | USD 97.6648 |
2025-03-19 (Wednesday) | 220,461 | USD 21,531,279![]() | USD 21,531,279 | 0 | USD 647,305 | USD 97.6648 | USD 94.7287 |
2025-03-18 (Tuesday) | 220,461![]() | USD 20,883,974![]() | USD 20,883,974 | 1,986 | USD -38,335 | USD 94.7287 | USD 95.7652 |
2025-03-17 (Monday) | 218,475 | USD 20,922,309![]() | USD 20,922,309 | 0 | USD 633,120 | USD 95.7652 | USD 92.8673 |
2025-03-14 (Friday) | 218,475 | USD 20,289,189![]() | USD 20,289,189 | 0 | USD 548,369 | USD 92.8673 | USD 90.3573 |
2025-03-13 (Thursday) | 218,475 | USD 19,740,820![]() | USD 19,740,820 | 0 | USD -420,410 | USD 90.3573 | USD 92.2816 |
2025-03-12 (Wednesday) | 218,475 | USD 20,161,230![]() | USD 20,161,230 | 0 | USD 814,986 | USD 92.2816 | USD 88.5513 |
2025-03-11 (Tuesday) | 218,475![]() | USD 19,346,244![]() | USD 19,346,244 | -331 | USD -163,074 | USD 88.5513 | USD 89.1626 |
2025-03-10 (Monday) | 218,806![]() | USD 19,509,318![]() | USD 19,509,318 | -993 | USD -774,065 | USD 89.1626 | USD 92.2815 |
2025-03-07 (Friday) | 219,799![]() | USD 20,283,383![]() | USD 20,283,383 | -2,324 | USD -696,964 | USD 92.2815 | USD 94.4537 |
2025-03-05 (Wednesday) | 222,123![]() | USD 20,980,347![]() | USD 20,980,347 | -993 | USD -372,241 | USD 94.4537 | USD 95.7017 |
2025-03-04 (Tuesday) | 223,116 | USD 21,352,588![]() | USD 21,352,588 | 0 | USD 450,690 | USD 95.7017 | USD 93.6818 |
2025-03-03 (Monday) | 223,116![]() | USD 20,901,898![]() | USD 20,901,898 | -1,328 | USD -649,042 | USD 93.6818 | USD 96.0192 |
2025-02-28 (Friday) | 224,444 | USD 21,550,940![]() | USD 21,550,940 | 0 | USD 102,345 | USD 96.0192 | USD 95.5632 |
2025-02-27 (Thursday) | 224,444![]() | USD 21,448,595![]() | USD 21,448,595 | -332 | USD -959,475 | USD 95.5632 | USD 99.6907 |
2025-02-26 (Wednesday) | 224,776 | USD 22,408,070![]() | USD 22,408,070 | 0 | USD 148,865 | USD 99.6907 | USD 99.0284 |
2025-02-25 (Tuesday) | 224,776 | USD 22,259,205![]() | USD 22,259,205 | 0 | USD -952,690 | USD 99.0284 | USD 103.267 |
2025-02-24 (Monday) | 224,776 | USD 23,211,895![]() | USD 23,211,895 | 0 | USD -618,016 | USD 103.267 | USD 106.016 |
2025-02-21 (Friday) | 224,776 | USD 23,829,911![]() | USD 23,829,911 | 0 | USD -670,233 | USD 106.016 | USD 108.998 |
2025-02-20 (Thursday) | 224,776 | USD 24,500,144![]() | USD 24,500,144 | 0 | USD -230,822 | USD 108.998 | USD 110.025 |
2025-02-19 (Wednesday) | 224,776![]() | USD 24,730,966![]() | USD 24,730,966 | 332 | USD 225,893 | USD 110.025 | USD 109.181 |
2025-02-18 (Tuesday) | 224,444![]() | USD 24,505,073![]() | USD 24,505,073 | 664 | USD 353,617 | USD 109.181 | USD 107.925 |
2025-02-17 (Monday) | 223,780 | USD 24,151,456![]() | USD 24,151,456 | 0 | USD 66,650 | USD 107.925 | USD 107.627 |
2025-02-14 (Friday) | 223,780 | USD 24,084,806![]() | USD 24,084,806 | 0 | USD 103,552 | USD 107.627 | USD 107.164 |
2025-02-13 (Thursday) | 223,780![]() | USD 23,981,254![]() | USD 23,981,254 | 664 | USD -47,781 | USD 107.164 | USD 107.697 |
2025-02-12 (Wednesday) | 223,116 | USD 24,029,035![]() | USD 24,029,035 | 0 | USD 58,251 | USD 107.697 | USD 107.436 |
2025-02-11 (Tuesday) | 223,116 | USD 23,970,784![]() | USD 23,970,784 | 0 | USD 74,845 | USD 107.436 | USD 107.101 |
2025-02-10 (Monday) | 223,116 | USD 23,895,939![]() | USD 23,895,939 | 0 | USD 696,793 | USD 107.101 | USD 103.978 |
2025-02-07 (Friday) | 223,116 | USD 23,199,146![]() | USD 23,199,146 | 0 | USD -503,500 | USD 103.978 | USD 106.235 |
2025-02-06 (Thursday) | 223,116 | USD 23,702,646![]() | USD 23,702,646 | 0 | USD -277,801 | USD 106.235 | USD 107.48 |
2025-02-05 (Wednesday) | 223,116![]() | USD 23,980,447![]() | USD 23,980,447 | -2,648 | USD -2,009,436 | USD 107.48 | USD 115.12 |
2025-02-04 (Tuesday) | 225,764![]() | USD 25,989,883![]() | USD 25,989,883 | 332 | USD 1,015,221 | USD 115.12 | USD 110.786 |
2025-02-03 (Monday) | 225,432 | USD 24,974,662![]() | USD 24,974,662 | 0 | USD -169,718 | USD 110.786 | USD 111.539 |
2025-01-31 (Friday) | 225,432 | USD 25,144,380![]() | USD 25,144,380 | 0 | USD -542,096 | USD 111.539 | USD 113.943 |
2025-01-30 (Thursday) | 225,432 | USD 25,686,476![]() | USD 25,686,476 | 0 | USD 298,333 | USD 113.943 | USD 112.62 |
2025-01-29 (Wednesday) | 225,432![]() | USD 25,388,143![]() | USD 25,388,143 | 332 | USD 735,002 | USD 112.62 | USD 109.521 |
2025-01-28 (Tuesday) | 225,100![]() | USD 24,653,141![]() | USD 24,653,141 | 332 | USD 31,208 | USD 109.521 | USD 109.544 |
2025-01-27 (Monday) | 224,768 | USD 24,621,933![]() | USD 24,621,933 | 0 | USD -1,628,781 | USD 109.544 | USD 116.79 |
2025-01-24 (Friday) | 224,768![]() | USD 26,250,714![]() | USD 26,250,714 | 996 | USD -229,600 | USD 116.79 | USD 118.336 |
2025-01-23 (Thursday) | 223,772![]() | USD 26,480,314![]() | USD 26,480,314 | 2,324 | USD 179,445 | USD 118.336 | USD 118.768 |
2025-01-22 (Wednesday) | 221,448![]() | USD 26,300,869![]() | USD 26,300,869 | 1,660 | USD 460,115 | USD 118.768 | USD 117.571 |
2025-01-21 (Tuesday) | 219,788![]() | USD 25,840,754![]() | USD 25,840,754 | 332 | USD 212,058 | USD 117.571 | USD 116.783 |
2025-01-20 (Monday) | 219,456 | USD 25,628,696![]() | USD 25,628,696 | 0 | USD -247,555 | USD 116.783 | USD 117.911 |
2025-01-17 (Friday) | 219,456 | USD 25,876,251![]() | USD 25,876,251 | 0 | USD 642,167 | USD 117.911 | USD 114.985 |
2025-01-16 (Thursday) | 219,456![]() | USD 25,234,084![]() | USD 25,234,084 | 1,992 | USD -79,565 | USD 114.985 | USD 116.404 |
2025-01-15 (Wednesday) | 217,464![]() | USD 25,313,649![]() | USD 25,313,649 | 332 | USD 827,900 | USD 116.404 | USD 112.769 |
2025-01-14 (Tuesday) | 217,132 | USD 24,485,749![]() | USD 24,485,749 | 0 | USD -496,036 | USD 112.769 | USD 115.053 |
2025-01-13 (Monday) | 217,132 | USD 24,981,785![]() | USD 24,981,785 | 0 | USD 399,125 | USD 115.053 | USD 113.215 |
2025-01-10 (Friday) | 217,132![]() | USD 24,582,660![]() | USD 24,582,660 | 332 | USD -1,064,131 | USD 113.215 | USD 118.297 |
2025-01-09 (Thursday) | 216,800 | USD 25,646,791![]() | USD 25,646,791 | 0 | USD 2,490 | USD 118.297 | USD 118.286 |
2025-01-08 (Wednesday) | 216,800 | USD 25,644,301 | USD 25,644,301 | 0 | USD 0 | USD 118.286 | USD 118.286 |
2025-01-02 (Thursday) | 215,804 | USD 25,335,705 | USD 25,335,705 | ||||
2024-12-30 (Monday) | 220,073 | USD 25,958,035 | USD 25,958,035 | ||||
2024-12-10 (Tuesday) | 221,766![]() | USD 26,967,860![]() | USD 26,967,860 | 338 | USD -390,790 | USD 121.605 | USD 123.556 |
2024-12-09 (Monday) | 221,428![]() | USD 27,358,650![]() | USD 27,358,650 | 1,352 | USD -1,514,671 | USD 123.556 | USD 131.197 |
2024-12-06 (Friday) | 220,076 | USD 28,873,321![]() | USD 28,873,321 | 0 | USD -549,239 | USD 131.197 | USD 133.693 |
2024-12-05 (Thursday) | 220,076![]() | USD 29,422,560![]() | USD 29,422,560 | -676 | USD -765,085 | USD 133.693 | USD 136.749 |
2024-12-04 (Wednesday) | 220,752![]() | USD 30,187,645![]() | USD 30,187,645 | 1,014 | USD 524,321 | USD 136.749 | USD 134.994 |
2024-12-03 (Tuesday) | 219,738![]() | USD 29,663,324![]() | USD 29,663,324 | -1,690 | USD -382,105 | USD 134.994 | USD 135.689 |
2024-12-02 (Monday) | 221,428![]() | USD 30,045,429![]() | USD 30,045,429 | 676 | USD 1,375,049 | USD 135.689 | USD 129.876 |
2024-11-29 (Friday) | 220,752![]() | USD 28,670,380![]() | USD 28,670,380 | -6,651 | USD -686,122 | USD 129.876 | USD 129.095 |
2024-11-28 (Thursday) | 227,403 | USD 29,356,502![]() | USD 29,356,502 | 0 | USD 49,985 | USD 129.095 | USD 128.875 |
2024-11-27 (Wednesday) | 227,403 | USD 29,306,517![]() | USD 29,306,517 | 0 | USD -571,313 | USD 128.875 | USD 131.387 |
2024-11-26 (Tuesday) | 227,403 | USD 29,877,830![]() | USD 29,877,830 | 0 | USD -720,812 | USD 131.387 | USD 134.557 |
2024-11-25 (Monday) | 227,403![]() | USD 30,598,642![]() | USD 30,598,642 | 696 | USD 469,042 | USD 134.557 | USD 132.901 |
2024-11-22 (Friday) | 226,707![]() | USD 30,129,600![]() | USD 30,129,600 | -348 | USD 429,484 | USD 132.901 | USD 130.806 |
2024-11-21 (Thursday) | 227,055![]() | USD 29,700,116![]() | USD 29,700,116 | -348 | USD -42,437 | USD 130.806 | USD 130.792 |
2024-11-20 (Wednesday) | 227,403 | USD 29,742,553![]() | USD 29,742,553 | 0 | USD -199,075 | USD 130.792 | USD 131.668 |
2024-11-19 (Tuesday) | 227,403 | USD 29,941,628![]() | USD 29,941,628 | 0 | USD 62,119 | USD 131.668 | USD 131.395 |
2024-11-18 (Monday) | 227,403![]() | USD 29,879,509![]() | USD 29,879,509 | 1,740 | USD -670,448 | USD 131.395 | USD 135.379 |
2024-11-12 (Tuesday) | 225,663![]() | USD 30,549,957![]() | USD 30,549,957 | 348 | USD -629,762 | USD 135.379 | USD 138.383 |
2024-11-11 (Monday) | 225,315 | USD 31,179,719![]() | USD 31,179,719 | 0 | USD 167,202 | USD 138.383 | USD 137.641 |
2024-11-08 (Friday) | 225,315![]() | USD 31,012,517![]() | USD 31,012,517 | 2,436 | USD 128,562 | USD 137.641 | USD 138.568 |
2024-11-07 (Thursday) | 222,879![]() | USD 30,883,955![]() | USD 30,883,955 | 696 | USD 862,301 | USD 138.568 | USD 135.121 |
2024-11-06 (Wednesday) | 222,183![]() | USD 30,021,654![]() | USD 30,021,654 | 348 | USD 1,196,534 | USD 135.121 | USD 129.939 |
2024-11-05 (Tuesday) | 221,835 | USD 28,825,120![]() | USD 28,825,120 | 0 | USD 185,426 | USD 129.939 | USD 129.104 |
2024-11-04 (Monday) | 221,835 | USD 28,639,694![]() | USD 28,639,694 | 0 | USD -367,139 | USD 129.104 | USD 130.759 |
2024-11-01 (Friday) | 221,835 | USD 29,006,833![]() | USD 29,006,833 | 0 | USD -431,539 | USD 130.759 | USD 132.704 |
2024-10-31 (Thursday) | 221,835![]() | USD 29,438,372![]() | USD 29,438,372 | -4,122 | USD -1,469,908 | USD 132.704 | USD 136.788 |
2024-10-30 (Wednesday) | 225,957 | USD 30,908,280![]() | USD 30,908,280 | 0 | USD -3,879,284 | USD 136.788 | USD 153.957 |
2024-10-29 (Tuesday) | 225,957![]() | USD 34,787,564![]() | USD 34,787,564 | 357 | USD 1,439,177 | USD 153.957 | USD 147.821 |
2024-10-28 (Monday) | 225,600![]() | USD 33,348,387![]() | USD 33,348,387 | 357 | USD 860,076 | USD 147.821 | USD 144.237 |
2024-10-25 (Friday) | 225,243![]() | USD 32,488,311![]() | USD 32,488,311 | 357 | USD 530,443 | USD 144.237 | USD 142.107 |
2024-10-24 (Thursday) | 224,886![]() | USD 31,957,868![]() | USD 31,957,868 | 357 | USD 94,546 | USD 142.107 | USD 141.912 |
2024-10-23 (Wednesday) | 224,529![]() | USD 31,863,322![]() | USD 31,863,322 | -714 | USD -243,703 | USD 141.912 | USD 142.544 |
2024-10-22 (Tuesday) | 225,243 | USD 32,107,025![]() | USD 32,107,025 | 0 | USD -717,959 | USD 142.544 | USD 145.731 |
2024-10-21 (Monday) | 225,243 | USD 32,824,984![]() | USD 32,824,984 | 0 | USD 468,410 | USD 145.731 | USD 143.652 |
2024-10-18 (Friday) | 225,243 | USD 32,356,574 | USD 32,356,574 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 346 | 87.170 | 85.170 | 85.370 | EUR 29,538 | 111.67 |
2025-04-16 | SELL | -346 | 90.470 | 85.295 | 85.812 | EUR -29,691 | 113.05 ![]() |
2025-04-15 | BUY | 346 | 96.850 | 94.620 | 94.843 | EUR 32,816 | 113.34 |
2025-04-14 | BUY | 692 | 97.370 | 93.450 | 93.842 | EUR 64,939 | 113.64 |
2025-04-11 | BUY | 692 | 94.660 | 90.505 | 90.920 | EUR 62,917 | 113.95 |
2025-04-10 | BUY | 692 | 92.950 | 85.060 | 85.849 | EUR 59,408 | 114.31 |
2025-04-08 | BUY | 692 | 88.930 | 76.480 | 77.725 | EUR 53,786 | 115.03 |
2025-04-07 | SELL | -346 | 89.000 | 77.750 | 78.875 | EUR -27,291 | 115.43 ![]() |
2025-04-04 | SELL | -2,076 | 91.080 | 83.690 | 84.429 | EUR -175,275 | 115.83 ![]() |
2025-04-01 | SELL | -692 | 95.074* | 116.28 ![]() | |||
2025-03-31 | BUY | 7,864 | 95.112* | 116.52 | |||
2025-03-28 | SELL | -662 | 95.371* | 116.75 ![]() | |||
2025-03-25 | BUY | 331 | 106.301* | 117.25 | |||
2025-03-21 | SELL | -1,324 | 98.474* | 117.61 ![]() | |||
2025-03-20 | SELL | -993 | 98.774* | 117.83 ![]() | |||
2025-03-18 | BUY | 1,986 | 94.729* | 118.36 | |||
2025-03-11 | SELL | -331 | 88.551* | 120.07 ![]() | |||
2025-03-10 | SELL | -993 | 89.163* | 120.48 ![]() | |||
2025-03-07 | SELL | -2,324 | 92.282* | 120.85 ![]() | |||
2025-03-05 | SELL | -993 | 94.454* | 121.21 ![]() | |||
2025-03-03 | SELL | -1,328 | 93.682* | 121.95 ![]() | |||
2025-02-27 | SELL | -332 | 105.760 | 99.500 | 100.126 | EUR -33,242 | 122.69 ![]() |
2025-02-19 | BUY | 332 | 116.110 | 113.140 | 113.437 | EUR 37,661 | 124.40 |
2025-02-18 | BUY | 664 | 115.550 | 113.450 | 113.660 | EUR 75,470 | 124.64 |
2025-02-13 | BUY | 664 | 114.600 | 110.400 | 110.820 | EUR 73,584 | 125.49 |
2025-02-05 | SELL | -2,648 | 112.090 | 106.500 | 107.059 | EUR -283,492 | 127.59 ![]() |
2025-02-04 | BUY | 332 | 119.650 | 114.790 | 115.276 | EUR 38,272 | 127.82 |
2025-01-29 | BUY | 332 | 118.520 | 114.970 | 115.325 | EUR 38,288 | 129.10 |
2025-01-28 | BUY | 332 | 116.150 | 112.950 | 113.270 | EUR 37,606 | 129.50 |
2025-01-24 | BUY | 996 | 125.250 | 122.230 | 122.532 | EUR 122,042 | 130.22 |
2025-01-23 | BUY | 2,324 | 123.710 | 120.630 | 120.938 | EUR 281,060 | 130.48 |
2025-01-22 | BUY | 1,660 | 125.650 | 121.912 | 122.286 | EUR 202,994 | 130.75 |
2025-01-21 | BUY | 332 | 123.750 | 121.120 | 121.383 | EUR 40,299 | 131.05 |
2025-01-16 | BUY | 1,992 | 121.080 | 118.250 | 118.533 | EUR 236,118 | 132.14 |
2025-01-15 | BUY | 332 | 120.420 | 117.460 | 117.756 | EUR 39,095 | 132.54 |
2025-01-10 | BUY | 332 | 118.710 | 114.450 | 114.876 | EUR 38,139 | 134.11 |
2024-12-10 | BUY | 338 | 131.450 | 127.940 | 128.291 | EUR 43,362 | 135.45 |
2024-12-09 | BUY | 1,352 | 135.770 | 130.000 | 130.577 | EUR 176,540 | 135.82 |
2024-12-05 | SELL | -676 | 143.950 | 140.380 | 140.737 | EUR -95,138 | 136.05 ![]() |
2024-12-04 | BUY | 1,014 | 144.120 | 141.180 | 141.474 | EUR 143,455 | 136.03 |
2024-12-03 | SELL | -1,690 | 143.450 | 141.080 | 141.317 | EUR -238,826 | 136.06 ![]() |
2024-12-02 | BUY | 676 | 142.820 | 137.800 | 138.302 | EUR 93,492 | 136.08 |
2024-11-29 | SELL | -6,651 | 138.590 | 135.780 | 136.061 | EUR -904,942 | 136.31 ![]() |
2024-11-25 | BUY | 696 | 142.350 | 139.050 | 139.380 | EUR 97,008 | 137.28 |
2024-11-22 | SELL | -348 | 139.130 | 137.040 | 137.249 | EUR -47,763 | 137.49 ![]() |
2024-11-21 | SELL | -348 | 140.280 | 134.930 | 135.465 | EUR -47,142 | 137.83 ![]() |
2024-11-18 | BUY | 1,740 | 140.900 | 137.210 | 137.579 | EUR 239,387 | 138.98 |
2024-11-12 | BUY | 348 | 147.450 | 141.550 | 142.140 | EUR 49,465 | 139.21 |
2024-11-08 | BUY | 2,436 | 150.710 | 147.525 | 147.843 | EUR 360,147 | 139.38 |
2024-11-07 | BUY | 696 | 150.120 | 145.660 | 146.106 | EUR 101,690 | 139.44 |
2024-11-06 | BUY | 348 | 145.625 | 141.520 | 141.931 | EUR 49,392 | 139.80 |
2024-10-31 | SELL | -4,122 | 148.680 | 143.330 | 143.865 | EUR -593,012 | 144.39 ![]() |
2024-10-29 | BUY | 357 | 167.510 | 158.940 | 159.797 | EUR 57,048 | 144.06 |
2024-10-28 | BUY | 357 | 160.280 | 157.040 | 157.364 | EUR 56,179 | 143.31 |
2024-10-25 | BUY | 357 | 158.910 | 155.050 | 155.436 | EUR 55,491 | 143.07 |
2024-10-24 | BUY | 357 | 155.190 | 152.350 | 152.634 | EUR 54,490 | 143.40 |
2024-10-23 | SELL | -714 | 153.450 | 150.520 | 150.813 | EUR -107,680 | 144.14 ![]() |
* (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 |
---|---|---|---|---|
2025-04-25 | 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% |
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% |
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.