| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,590,420 | USD 559,530,720 | USD 559,530,720 | ||||
| 2026-02-06 (Friday) | 2,590,420![]() | USD 539,947,145![]() | USD 539,947,145 | 14,532 | USD -94,416,793 | USD 208.44 | USD 246.27 |
| 2026-02-02 (Monday) | 2,575,888 | USD 634,363,938![]() | USD 634,363,938 | 0 | USD 24,573,972 | USD 246.27 | USD 236.73 |
| 2026-01-30 (Friday) | 2,575,888 | USD 609,789,966![]() | USD 609,789,966 | 0 | USD -39,797,470 | USD 236.73 | USD 252.18 |
| 2026-01-29 (Thursday) | 2,575,888 | USD 649,587,436![]() | USD 649,587,436 | 0 | USD 386,383 | USD 252.18 | USD 252.03 |
| 2026-01-27 (Tuesday) | 2,575,888 | USD 649,201,053![]() | USD 649,201,053 | 0 | USD 1,854,640 | USD 252.03 | USD 251.31 |
| 2026-01-26 (Monday) | 2,575,888 | USD 647,346,413![]() | USD 647,346,413 | 0 | USD -21,560,183 | USD 251.31 | USD 259.68 |
| 2026-01-23 (Friday) | 2,575,888 | USD 668,906,596![]() | USD 668,906,596 | 0 | USD 15,326,534 | USD 259.68 | USD 253.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 14,532 | 208.440* | - | |||
| 2026-01-15 | BUY | 1,384 | 238.350 | 227.220 | 228.333 | EUR 316,013 | - |
| 2026-01-14 | BUY | 3,460 | 224.090 | 215.110 | 216.008 | EUR 747,388 | - |
| 2026-01-08 | BUY | 4,152 | 210.940 | 203.330 | 204.091 | EUR 847,386 | - |
| 2026-01-07 | BUY | 2,422 | 212.030 | 207.170 | 207.656 | EUR 502,943 | - |
| 2026-01-06 | BUY | 3,114 | 222.920 | 211.250 | 212.417 | EUR 661,467 | - |
| 2026-01-05 | BUY | 3,806 | 234.020 | 220.480 | 221.834 | EUR 844,300 | - |
| 2025-12-19 | SELL | -4,152 | 215.180 | 204.200 | 205.298 | EUR -852,398 | - |
| 2025-12-17 | BUY | 7,958 | 211.500 | 197.530 | 198.927 | EUR 1,583,061 | - |
| 2025-12-16 | BUY | 1,384 | 210.220 | 205.110 | 205.621 | EUR 284,579 | - |
| 2025-12-15 | BUY | 1,730 | 215.360 | 206.582 | 207.460 | EUR 358,906 | - |
| 2025-12-12 | BUY | 1,983 | 222.490 | 209.060 | 210.403 | EUR 417,229 | - |
| 2025-12-08 | BUY | 2,768 | 223.710 | 218.360 | 218.895 | EUR 605,901 | - |
| 2025-12-03 | BUY | 4,152 | 218.200 | 211.780 | 212.422 | EUR 881,976 | - |
| 2025-12-02 | BUY | 1,038 | 225.980 | 214.390 | 215.549 | EUR 223,740 | - |
| 2025-11-24 | BUY | 27,804 | 217.010 | 205.850 | 206.966 | EUR 5,754,483 | - |
| 2025-11-18 | BUY | 1,710 | 238.000 | 224.710 | 226.039 | EUR 386,527 | - |
| 2025-11-10 | BUY | 1,368 | 248.900 | 240.500 | 241.340 | EUR 330,153 | - |
| 2025-11-07 | BUY | 2,394 | 234.768 | 224.640 | 225.653 | EUR 540,213 | - |
| 2025-11-05 | BUY | 1,710 | 259.650 | 242.805 | 244.489 | EUR 418,077 | - |
| 2025-11-04 | BUY | 10,260 | 257.380 | 247.390 | 248.389 | EUR 2,548,471 | - |
| 2025-11-03 | BUY | 7,182 | 260.900 | 253.890 | 254.591 | EUR 1,828,473 | - |
| 2025-10-31 | BUY | 4,104 | 262.130 | 253.406 | 254.279 | EUR 1,043,560 | - |
| 2025-10-30 | BUY | 1,026 | 263.880 | 254.600 | 255.528 | EUR 262,172 | - |
| 2025-10-29 | BUY | 3,078 | 267.080 | 257.404 | 258.372 | EUR 795,269 | - |
| 2025-10-24 | BUY | 3,762 | 253.390 | 241.950 | 243.094 | EUR 914,520 | - |
| 2025-10-20 | BUY | 2,394 | 242.870 | 234.410 | 235.256 | EUR 563,203 | - |
| 2025-10-17 | BUY | 3,078 | 235.380 | 227.910 | 228.657 | EUR 703,806 | - |
| 2025-10-03 | BUY | 2,401 | 170.680 | 163.140 | 163.894 | EUR 393,509 | - |
| 2025-10-01 | BUY | 2,401 | 164.180 | 160.490 | 160.859 | EUR 386,222 | - |
| 2025-09-26 | SELL | -15,092 | 162.110 | 157.050 | 157.556 | EUR -2,377,835 | - |
| 2025-09-18 | BUY | 2,744 | 157.920* | - | |||
| 2025-09-09 | BUY | 4,459 | 155.820* | - | |||
| 2025-09-05 | BUY | 8,550 | 151.140* | - | |||
| 2025-08-21 | BUY | 1,029 | 165.880 | 162.256 | 162.618 | EUR 167,334 | - |
| 2025-08-20 | BUY | 1,715 | 165.200* | - | |||
| 2025-08-06 | BUY | 4,802 | 166.180 | 157.800 | 158.638 | EUR 761,780 | - |
| 2025-08-05 | BUY | 7,203 | 177.990 | 171.800 | 172.419 | EUR 1,241,934 | - |
| 2025-07-23 | BUY | 3,087 | 159.449 | 156.000 | 156.345 | EUR 482,637 | - |
| 2025-07-22 | BUY | 1,715 | 156.230 | 149.340 | 150.029 | EUR 257,300 | - |
| 2025-07-18 | BUY | 1,029 | 160.830 | 155.810 | 156.312 | EUR 160,845 | - |
| 2025-07-16 | BUY | 1,372 | 160.360 | 152.850 | 153.601 | EUR 210,741 | - |
| 2025-07-11 | BUY | 1,372 | 147.400 | 141.600 | 142.180 | EUR 195,071 | - |
| 2025-07-09 | BUY | 2,058 | 140.650 | 137.590 | 137.896 | EUR 283,790 | - |
| 2025-07-08 | BUY | 1,029 | 139.150 | 135.910 | 136.234 | EUR 140,185 | - |
| 2025-07-02 | BUY | 6,174 | 139.780 | 135.220 | 135.676 | EUR 837,664 | - |
| 2025-06-30 | BUY | 8,575 | 146.000 | 141.010 | 141.509 | EUR 1,213,440 | - |
| 2025-06-18 | BUY | 2,401 | 129.210 | 125.770 | 126.114 | EUR 302,800 | - |
| 2025-06-04 | BUY | 6,860 | 119.300 | 115.730 | 116.087 | EUR 796,357 | - |
| 2025-06-03 | BUY | 1,026 | 117.680 | 113.280 | 113.720 | EUR 116,677 | - |
| 2025-05-09 | BUY | 1,715 | 102.840* | - | |||
| 2025-05-06 | BUY | 2,058 | 98.620* | - | |||
| 2025-04-30 | BUY | 1,376 | 97.550 | 91.870 | 92.438 | EUR 127,195 | - |
| 2025-04-25 | BUY | 3,430 | 97.100 | 92.850 | 93.275 | EUR 319,933 | - |
| 2025-04-24 | BUY | 2,744 | 94.750 | 90.370 | 90.808 | EUR 249,177 | - |
| 2025-04-23 | BUY | 1,372 | 93.740 | 90.130 | 90.491 | EUR 124,154 | - |
| 2025-04-17 | BUY | 2,064 | 89.030 | 86.515 | 86.766 | EUR 179,086 | - |
| 2025-04-17 | BUY | 2,064 | 89.030 | 86.515 | 86.766 | EUR 179,086 | - |
| 2025-04-16 | BUY | 2,752 | 90.470 | 85.295 | 85.812 | EUR 236,156 | - |
| 2025-04-15 | BUY | 5,848 | 96.850 | 94.620 | 94.843 | EUR 554,642 | - |
| 2025-04-14 | BUY | 2,408 | 97.370 | 93.450 | 93.842 | EUR 225,972 | - |
| 2025-04-11 | BUY | 5,848 | 94.660 | 90.505 | 90.920 | EUR 531,703 | - |
| 2025-04-10 | BUY | 10,004 | 92.950 | 85.060 | 85.849 | EUR 858,833 | - |
| 2025-04-08 | SELL | -598 | 88.930 | 76.480 | 77.725 | EUR -46,480 | - |
| 2025-04-07 | SELL | -1,720 | 89.000 | 77.750 | 78.875 | EUR -135,665 | - |
| 2025-04-04 | BUY | 2,058 | 91.080 | 83.690 | 84.429 | EUR 173,755 | - |
| 2025-03-31 | BUY | 9,604 | 102.740* | - | |||
| 2025-03-27 | BUY | 2,058 | 106.650* | - | |||
| 2025-03-26 | BUY | 6,860 | 110.190* | - | |||
| 2025-03-24 | BUY | 1,715 | 113.850* | - | |||
| 2025-03-19 | BUY | 3,087 | 106.230* | - | |||
| 2025-03-17 | BUY | 5,831 | 104.590* | - | |||
| 2025-03-11 | BUY | 4,116 | 96.760* | - | |||
| 2025-03-07 | BUY | 1,029 | 100.310* | - | |||
| 2025-03-05 | BUY | 4,116 | 101.670* | - | |||
| 2025-03-04 | BUY | 2,744 | 100.750* | - | |||
| 2025-02-28 | BUY | 46,473 | 101.800 | 98.690 | 99.001 | EUR 4,600,874 | - |
| 2025-02-26 | BUY | 1,348 | 105.800 | 103.990 | 104.171 | EUR 140,423 | - |
| 2025-02-25 | BUY | 2,352 | 108.640 | 103.620 | 104.122 | EUR 244,895 | - |
| 2025-02-24 | BUY | 2,352 | 111.600 | 107.980 | 108.342 | EUR 254,820 | - |
| 2025-02-18 | BUY | 9,408 | 115.550 | 113.450 | 113.660 | EUR 1,069,313 | - |
| 2025-02-14 | BUY | 2,016 | 114.630 | 111.700 | 111.993 | EUR 225,778 | - |
| 2025-02-13 | BUY | 3,360 | 114.600 | 110.400 | 110.820 | EUR 372,355 | - |
| 2025-02-12 | BUY | 2,688 | 111.836 | 109.065 | 109.342 | EUR 293,911 | - |
| 2025-02-10 | BUY | 1,008 | 111.400 | 108.160 | 108.484 | EUR 109,352 | - |
| 2025-02-06 | BUY | 1,008 | 112.560 | 109.020 | 109.374 | EUR 110,249 | - |
| 2025-02-05 | BUY | 2,016 | 112.090 | 106.500 | 107.059 | EUR 215,831 | - |
| 2025-02-04 | BUY | 2,352 | 119.650 | 114.790 | 115.276 | EUR 271,129 | - |
| 2025-01-31 | BUY | 1,008 | 119.565 | 115.330 | 115.754 | EUR 116,680 | - |
| 2024-12-10 | BUY | 7,056 | 131.450 | 127.940 | 128.291 | EUR 905,221 | - |
| 2024-12-09 | BUY | 5,376 | 135.770 | 130.000 | 130.577 | EUR 701,982 | - |
| 2024-12-06 | BUY | 3,696 | 142.790 | 137.400 | 137.939 | EUR 509,823 | - |
| 2024-12-05 | BUY | 6,384 | 143.950 | 140.380 | 140.737 | EUR 898,465 | - |
| 2024-12-04 | BUY | 2,688 | 144.120 | 141.180 | 141.474 | EUR 380,282 | - |
| 2024-12-03 | BUY | 5,376 | 143.450 | 141.080 | 141.317 | EUR 759,720 | - |
| 2024-12-02 | BUY | 6,700 | 142.820 | 137.800 | 138.302 | EUR 926,623 | - |
| 2024-11-29 | BUY | 6,030 | 138.590 | 135.780 | 136.061 | EUR 820,448 | - |
| 2024-11-27 | BUY | 2,680 | 137.940 | 132.960 | 133.458 | EUR 357,667 | - |
| 2024-11-26 | BUY | 7,705 | 142.800 | 136.620 | 137.238 | EUR 1,057,419 | - |
| 2024-11-25 | BUY | 670 | 142.350 | 139.050 | 139.380 | EUR 93,385 | - |
| 2024-11-21 | BUY | 2,688 | 140.280 | 134.930 | 135.465 | EUR 364,130 | - |
| 2024-11-20 | BUY | 4,368 | 140.770 | 135.480 | 136.009 | EUR 594,087 | - |
| 2024-11-19 | BUY | 3,024 | 139.750 | 137.140 | 137.401 | EUR 415,501 | - |
| 2024-11-18 | BUY | 10,741 | 140.900 | 137.210 | 137.579 | EUR 1,477,736 | - |
| 2024-11-11 | BUY | 4,355 | 148.570 | 144.910 | 145.276 | EUR 632,677 | - |
| 2024-11-08 | BUY | 3,015 | 150.710 | 147.525 | 147.843 | EUR 445,748 | - |
| 2024-11-07 | BUY | 3,350 | 150.120 | 145.660 | 146.106 | EUR 489,455 | - |
| 2024-11-06 | BUY | 1,675 | 145.625 | 141.520 | 141.931 | EUR 237,734 | - |
| 2024-11-05 | BUY | 5,360 | 143.080 | 140.800 | 141.028 | EUR 755,910 | - |
| 2024-11-01 | BUY | 5,025 | 144.540 | 141.320 | 141.642 | EUR 711,751 | - |
| 2024-10-31 | BUY | 2,680 | 148.680 | 143.330 | 143.865 | EUR 385,558 | - |
| 2024-10-30 | BUY | 1,675 | 153.120 | 148.100 | 148.602 | EUR 248,908 | - |
| 2024-10-29 | BUY | 2,592 | 167.510 | 158.940 | 159.797 | EUR 414,194 | - |
| 2024-10-28 | BUY | 2,680 | 160.280 | 157.040 | 157.364 | EUR 421,736 | - |
| 2024-10-21 | BUY | 2,680 | 158.000 | 154.150 | 154.535 | EUR 414,154 | - |
* (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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