Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EGMW(GBP) LSE |
ETF Ticker | EDMWx(GBP) CXE |
ETF Ticker | ENWD.MI(EUR) CXE |
ETF Ticker | ENWD(EUR) ETF Plus |
ETF Ticker | EGMW.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) | 112,117 | USD 11,402,299![]() | USD 11,402,299 | 0 | USD 150,237 | USD 101.7 | USD 100.36 |
2025-05-07 (Wednesday) | 112,117 | USD 11,252,062![]() | USD 11,252,062 | 0 | USD 195,083 | USD 100.36 | USD 98.62 |
2025-05-06 (Tuesday) | 112,117 | USD 11,056,979![]() | USD 11,056,979 | 0 | USD -220,870 | USD 98.62 | USD 100.59 |
2025-05-05 (Monday) | 112,117 | USD 11,277,849![]() | USD 11,277,849 | 0 | USD 200,689 | USD 100.59 | USD 98.8 |
2025-05-02 (Friday) | 112,117 | USD 11,077,160![]() | USD 11,077,160 | 0 | USD 241,052 | USD 98.8 | USD 96.65 |
2025-05-01 (Thursday) | 112,117 | USD 10,836,108![]() | USD 10,836,108 | 0 | USD -78,482 | USD 96.65 | USD 97.35 |
2025-04-30 (Wednesday) | 112,117 | USD 10,914,590![]() | USD 10,914,590 | 0 | USD 144,631 | USD 97.35 | USD 96.06 |
2025-04-29 (Tuesday) | 112,117 | USD 10,769,959![]() | USD 10,769,959 | 0 | USD -36,999 | USD 96.06 | USD 96.39 |
2025-04-28 (Monday) | 112,117 | USD 10,806,958![]() | USD 10,806,958 | 0 | USD -28,589 | USD 96.39 | USD 96.645 |
2025-04-25 (Friday) | 112,117 | USD 10,835,547![]() | USD 10,835,547 | 0 | USD 243,854 | USD 96.645 | USD 94.47 |
2025-04-24 (Thursday) | 112,117 | USD 10,591,693![]() | USD 10,591,693 | 0 | USD 457,437 | USD 94.47 | USD 90.39 |
2025-04-23 (Wednesday) | 112,117![]() | USD 10,134,256![]() | USD 10,134,256 | -402 | USD 428,367 | USD 90.39 | USD 86.26 |
2025-04-22 (Tuesday) | 112,519![]() | USD 9,705,889![]() | USD 9,705,889 | -2,010 | USD -93,212 | USD 86.26 | USD 85.56 |
2025-04-21 (Monday) | 114,529 | USD 9,799,101![]() | USD 9,799,101 | 0 | USD -222,187 | USD 85.56 | USD 87.5 |
2025-04-18 (Friday) | 114,529 | USD 10,021,288 | USD 10,021,288 | 0 | USD 0 | USD 87.5 | USD 87.5 |
2025-04-17 (Thursday) | 114,529 | USD 10,021,288![]() | USD 10,021,288 | 0 | USD -90,477 | USD 87.5 | USD 88.29 |
2025-04-16 (Wednesday) | 114,529 | USD 10,111,765![]() | USD 10,111,765 | 0 | USD -801,703 | USD 88.29 | USD 95.29 |
2025-04-15 (Tuesday) | 114,529 | USD 10,913,468![]() | USD 10,913,468 | 0 | USD 90,477 | USD 95.29 | USD 94.5 |
2025-04-14 (Monday) | 114,529 | USD 10,822,991![]() | USD 10,822,991 | 0 | USD 125,982 | USD 94.5 | USD 93.4 |
2025-04-11 (Friday) | 114,529![]() | USD 10,697,009![]() | USD 10,697,009 | 382 | USD 572,170 | USD 93.4 | USD 88.7 |
2025-04-10 (Thursday) | 114,147![]() | USD 10,124,839![]() | USD 10,124,839 | 382 | USD -892,164 | USD 88.7 | USD 96.84 |
2025-04-09 (Wednesday) | 113,765 | USD 11,017,003![]() | USD 11,017,003 | 0 | USD 2,119,442 | USD 96.84 | USD 78.21 |
2025-04-08 (Tuesday) | 113,765![]() | USD 8,897,561![]() | USD 8,897,561 | -965 | USD -698,456 | USD 78.21 | USD 83.64 |
2025-04-07 (Monday) | 114,730![]() | USD 9,596,017![]() | USD 9,596,017 | -1,367 | USD -360,462 | USD 83.64 | USD 85.76 |
2025-04-04 (Friday) | 116,097![]() | USD 9,956,479![]() | USD 9,956,479 | 201 | USD -1,976,173 | USD 85.76 | USD 102.96 |
2025-04-02 (Wednesday) | 115,896 | USD 11,932,652![]() | USD 11,932,652 | 0 | USD 20,861 | USD 102.96 | USD 102.78 |
2025-04-01 (Tuesday) | 115,896 | USD 11,911,791![]() | USD 11,911,791 | 0 | USD 4,636 | USD 102.78 | USD 102.74 |
2025-03-31 (Monday) | 115,896 | USD 11,907,155![]() | USD 11,907,155 | 0 | USD -55,630 | USD 102.74 | USD 103.22 |
2025-03-28 (Friday) | 115,896 | USD 11,962,785![]() | USD 11,962,785 | 0 | USD -397,523 | USD 103.22 | USD 106.65 |
2025-03-27 (Thursday) | 115,896![]() | USD 12,360,308![]() | USD 12,360,308 | 800 | USD -322,120 | USD 106.65 | USD 110.19 |
2025-03-26 (Wednesday) | 115,096 | USD 12,682,428![]() | USD 12,682,428 | 0 | USD -531,744 | USD 110.19 | USD 114.81 |
2025-03-25 (Tuesday) | 115,096 | USD 13,214,172![]() | USD 13,214,172 | 0 | USD 110,492 | USD 114.81 | USD 113.85 |
2025-03-24 (Monday) | 115,096 | USD 13,103,680![]() | USD 13,103,680 | 0 | USD 852,862 | USD 113.85 | USD 106.44 |
2025-03-21 (Friday) | 115,096 | USD 12,250,818![]() | USD 12,250,818 | 0 | USD -80,567 | USD 106.44 | USD 107.14 |
2025-03-20 (Thursday) | 115,096 | USD 12,331,385![]() | USD 12,331,385 | 0 | USD 104,737 | USD 107.14 | USD 106.23 |
2025-03-19 (Wednesday) | 115,096 | USD 12,226,648![]() | USD 12,226,648 | 0 | USD 313,061 | USD 106.23 | USD 103.51 |
2025-03-18 (Tuesday) | 115,096 | USD 11,913,587![]() | USD 11,913,587 | 0 | USD -124,304 | USD 103.51 | USD 104.59 |
2025-03-17 (Monday) | 115,096 | USD 12,037,891![]() | USD 12,037,891 | 0 | USD 416,648 | USD 104.59 | USD 100.97 |
2025-03-14 (Friday) | 115,096 | USD 11,621,243![]() | USD 11,621,243 | 0 | USD 329,174 | USD 100.97 | USD 98.11 |
2025-03-13 (Thursday) | 115,096 | USD 11,292,069![]() | USD 11,292,069 | 0 | USD -308,457 | USD 98.11 | USD 100.79 |
2025-03-12 (Wednesday) | 115,096 | USD 11,600,526![]() | USD 11,600,526 | 0 | USD 463,837 | USD 100.79 | USD 96.76 |
2025-03-11 (Tuesday) | 115,096![]() | USD 11,136,689![]() | USD 11,136,689 | 5,000 | USD 498,113 | USD 96.76 | USD 96.63 |
2025-03-10 (Monday) | 110,096 | USD 10,638,576![]() | USD 10,638,576 | 0 | USD -405,154 | USD 96.63 | USD 100.31 |
2025-03-07 (Friday) | 110,096![]() | USD 11,043,730![]() | USD 11,043,730 | 400 | USD 200,280 | USD 100.31 | USD 98.85 |
2025-03-06 (Thursday) | 109,696![]() | USD 10,843,450![]() | USD 10,843,450 | 382 | USD -270,504 | USD 98.85 | USD 101.67 |
2025-03-05 (Wednesday) | 109,314 | USD 11,113,954![]() | USD 11,113,954 | 0 | USD 100,568 | USD 101.67 | USD 100.75 |
2025-03-04 (Tuesday) | 109,314 | USD 11,013,386![]() | USD 11,013,386 | 0 | USD 275,472 | USD 100.75 | USD 98.23 |
2025-03-03 (Monday) | 109,314![]() | USD 10,737,914![]() | USD 10,737,914 | -764 | USD -254,475 | USD 98.23 | USD 99.86 |
2025-02-28 (Friday) | 110,078![]() | USD 10,992,389![]() | USD 10,992,389 | -8,446 | USD -801,934 | USD 99.86 | USD 99.51 |
2025-02-27 (Thursday) | 118,524 | USD 11,794,323![]() | USD 11,794,323 | 0 | USD -619,881 | USD 99.51 | USD 104.74 |
2025-02-26 (Wednesday) | 118,524![]() | USD 12,414,204![]() | USD 12,414,204 | 8,405 | USD 966,233 | USD 104.74 | USD 103.96 |
2025-02-25 (Tuesday) | 110,119 | USD 11,447,971![]() | USD 11,447,971 | 0 | USD -456,994 | USD 103.96 | USD 108.11 |
2025-02-24 (Monday) | 110,119 | USD 11,904,965![]() | USD 11,904,965 | 0 | USD -300,625 | USD 108.11 | USD 110.84 |
2025-02-21 (Friday) | 110,119 | USD 12,205,590![]() | USD 12,205,590 | 0 | USD -366,696 | USD 110.84 | USD 114.17 |
2025-02-20 (Thursday) | 110,119 | USD 12,572,286![]() | USD 12,572,286 | 0 | USD -57,262 | USD 114.17 | USD 114.69 |
2025-02-19 (Wednesday) | 110,119 | USD 12,629,548![]() | USD 12,629,548 | 0 | USD 45,149 | USD 114.69 | USD 114.28 |
2025-02-18 (Tuesday) | 110,119![]() | USD 12,584,399![]() | USD 12,584,399 | -5,805 | USD -526,605 | USD 114.28 | USD 113.1 |
2025-02-17 (Monday) | 115,924 | USD 13,111,004 | USD 13,111,004 | 0 | USD 0 | USD 113.1 | USD 113.1 |
2025-02-14 (Friday) | 115,924 | USD 13,111,004![]() | USD 13,111,004 | 0 | USD 149,542 | USD 113.1 | USD 111.81 |
2025-02-13 (Thursday) | 115,924![]() | USD 12,961,462![]() | USD 12,961,462 | 816 | USD 101,596 | USD 111.81 | USD 111.72 |
2025-02-12 (Wednesday) | 115,108 | USD 12,859,866![]() | USD 12,859,866 | 0 | USD 71,367 | USD 111.72 | USD 111.1 |
2025-02-11 (Tuesday) | 115,108 | USD 12,788,499![]() | USD 12,788,499 | 0 | USD 71,367 | USD 111.1 | USD 110.48 |
2025-02-10 (Monday) | 115,108 | USD 12,717,132![]() | USD 12,717,132 | 0 | USD 336,116 | USD 110.48 | USD 107.56 |
2025-02-07 (Friday) | 115,108 | USD 12,381,016![]() | USD 12,381,016 | 0 | USD -299,281 | USD 107.56 | USD 110.16 |
2025-02-06 (Thursday) | 115,108 | USD 12,680,297![]() | USD 12,680,297 | 0 | USD -212,950 | USD 110.16 | USD 112.01 |
2025-02-05 (Wednesday) | 115,108 | USD 12,893,247![]() | USD 12,893,247 | 0 | USD -862,159 | USD 112.01 | USD 119.5 |
2025-02-04 (Tuesday) | 115,108 | USD 13,755,406![]() | USD 13,755,406 | 0 | USD 602,015 | USD 119.5 | USD 114.27 |
2025-02-03 (Monday) | 115,108 | USD 13,153,391![]() | USD 13,153,391 | 0 | USD -193,382 | USD 114.27 | USD 115.95 |
2025-01-31 (Friday) | 115,108 | USD 13,346,773![]() | USD 13,346,773 | 0 | USD -334,964 | USD 115.95 | USD 118.86 |
2025-01-30 (Thursday) | 115,108 | USD 13,681,737![]() | USD 13,681,737 | 0 | USD 173,813 | USD 118.86 | USD 117.35 |
2025-01-29 (Wednesday) | 115,108 | USD 13,507,924![]() | USD 13,507,924 | 0 | USD 366,044 | USD 117.35 | USD 114.17 |
2025-01-28 (Tuesday) | 115,108 | USD 13,141,880![]() | USD 13,141,880 | 0 | USD -96,691 | USD 114.17 | USD 115.01 |
2025-01-27 (Monday) | 115,108 | USD 13,238,571![]() | USD 13,238,571 | 0 | USD -901,296 | USD 115.01 | USD 122.84 |
2025-01-24 (Friday) | 115,108 | USD 14,139,867![]() | USD 14,139,867 | 0 | USD -23,021 | USD 122.84 | USD 123.04 |
2025-01-23 (Thursday) | 115,108 | USD 14,162,888![]() | USD 14,162,888 | 0 | USD -81,727 | USD 123.04 | USD 123.75 |
2025-01-22 (Wednesday) | 115,108 | USD 14,244,615 | USD 14,244,615 | ||||
2025-01-21 (Tuesday) | 115,108 | USD 14,075,406 | USD 14,075,406 | ||||
2025-01-20 (Monday) | 115,108 | USD 13,981,018 | USD 13,981,018 | ||||
2025-01-17 (Friday) | 115,108 | USD 13,981,018 | USD 13,981,018 | ||||
2025-01-16 (Thursday) | 115,108 | USD 13,633,392 | USD 13,633,392 | ||||
2025-01-15 (Wednesday) | 115,108 | USD 13,808,356 | USD 13,808,356 | ||||
2025-01-14 (Tuesday) | 115,108 | USD 13,362,888 | USD 13,362,888 | ||||
2025-01-13 (Monday) | 115,108 | USD 13,504,471 | USD 13,504,471 | ||||
2025-01-10 (Friday) | 114,033 | USD 13,232,389 | USD 13,232,389 | ||||
2025-01-09 (Thursday) | 114,033 | USD 13,893,781 | USD 13,893,781 | ||||
2025-01-09 (Thursday) | 114,033 | USD 13,893,781 | USD 13,893,781 | ||||
2025-01-09 (Thursday) | 114,033 | USD 13,893,781 | USD 13,893,781 | ||||
2025-01-08 (Wednesday) | 114,033 | USD 13,893,781 | USD 13,893,781 | ||||
2025-01-08 (Wednesday) | 114,033 | USD 13,893,781 | USD 13,893,781 | ||||
2025-01-08 (Wednesday) | 114,033 | USD 13,893,781 | USD 13,893,781 | ||||
2025-01-02 (Thursday) | 112,743 | USD 13,600,188 | USD 13,600,188 | ||||
2024-12-30 (Monday) | 112,743 | USD 13,804,253 | USD 13,804,253 | ||||
2024-12-26 (Thursday) | 112,743 | USD 14,099,640 | USD 14,099,640 | ||||
2024-12-24 (Tuesday) | 112,743 | USD 14,238,313 | USD 14,238,313 | ||||
2024-12-23 (Monday) | 112,743 | USD 14,047,778 | USD 14,047,778 | ||||
2024-12-20 (Friday) | 112,743 | USD 13,440,093 | USD 13,440,093 | ||||
2024-12-19 (Thursday) | 112,098 | USD 13,326,210 | USD 13,326,210 | ||||
2024-12-18 (Wednesday) | 111,023 | USD 13,479,302 | USD 13,479,302 | ||||
2024-12-10 (Tuesday) | 106,723 | USD 13,632,796![]() | USD 13,632,796 | 0 | USD -334,043 | USD 127.74 | USD 130.87 |
2024-12-09 (Monday) | 106,723![]() | USD 13,966,839![]() | USD 13,966,839 | 430 | USD -764,308 | USD 130.87 | USD 138.59 |
2024-12-06 (Friday) | 106,293 | USD 14,731,147![]() | USD 14,731,147 | 0 | USD -294,431 | USD 138.59 | USD 141.36 |
2024-12-05 (Thursday) | 106,293 | USD 15,025,578![]() | USD 15,025,578 | 0 | USD -279,551 | USD 141.36 | USD 143.99 |
2024-12-04 (Wednesday) | 106,293![]() | USD 15,305,129![]() | USD 15,305,129 | -1,075 | USD 61,020 | USD 143.99 | USD 141.98 |
2024-12-03 (Tuesday) | 107,368![]() | USD 15,244,109![]() | USD 15,244,109 | -4,730 | USD -680,533 | USD 141.98 | USD 142.06 |
2024-12-02 (Monday) | 112,098 | USD 15,924,642![]() | USD 15,924,642 | 0 | USD 547,599 | USD 142.06 | USD 137.175 |
2024-11-29 (Friday) | 112,098 | USD 15,377,043![]() | USD 15,377,043 | 0 | USD 104,811 | USD 137.175 | USD 136.24 |
2024-11-28 (Thursday) | 112,098 | USD 15,272,232 | USD 15,272,232 | 0 | USD 0 | USD 136.24 | USD 136.24 |
2024-11-27 (Wednesday) | 112,098 | USD 15,272,232![]() | USD 15,272,232 | 0 | USD -165,905 | USD 136.24 | USD 137.72 |
2024-11-26 (Tuesday) | 112,098 | USD 15,438,137![]() | USD 15,438,137 | 0 | USD -382,254 | USD 137.72 | USD 141.13 |
2024-11-26 (Tuesday) | 112,098 | USD 15,438,137![]() | USD 15,438,137 | 0 | USD -382,254 | USD 137.72 | USD 141.13 |
2024-11-25 (Monday) | 112,098![]() | USD 15,820,391![]() | USD 15,820,391 | 6,555 | USD 1,218,517 | USD 141.13 | USD 138.35 |
2024-11-22 (Friday) | 105,543 | USD 14,601,874![]() | USD 14,601,874 | 0 | USD 90,767 | USD 138.35 | USD 137.49 |
2024-11-21 (Thursday) | 105,543 | USD 14,511,107![]() | USD 14,511,107 | 0 | USD -11,610 | USD 137.49 | USD 137.6 |
2024-11-20 (Wednesday) | 105,543 | USD 14,522,717![]() | USD 14,522,717 | 0 | USD -188,922 | USD 137.6 | USD 139.39 |
2024-11-19 (Tuesday) | 105,543![]() | USD 14,711,639![]() | USD 14,711,639 | -193 | USD 21,737 | USD 139.39 | USD 138.93 |
2024-11-18 (Monday) | 105,736![]() | USD 14,689,902![]() | USD 14,689,902 | -202 | USD -525,973 | USD 138.93 | USD 143.63 |
2024-11-12 (Tuesday) | 105,938![]() | USD 15,215,875![]() | USD 15,215,875 | 606 | USD -304,795 | USD 143.63 | USD 147.35 |
2024-11-11 (Monday) | 105,332 | USD 15,520,670![]() | USD 15,520,670 | 0 | USD -63,199 | USD 147.35 | USD 147.95 |
2024-11-11 (Monday) | 105,332 | USD 15,520,670![]() | USD 15,520,670 | 0 | USD -63,199 | USD 147.35 | USD 147.95 |
2024-11-08 (Friday) | 105,332 | USD 15,583,869![]() | USD 15,583,869 | 0 | USD -196,971 | USD 147.95 | USD 149.82 |
2024-11-08 (Friday) | 105,332 | USD 15,583,869![]() | USD 15,583,869 | 0 | USD -196,971 | USD 147.95 | USD 149.82 |
2024-11-07 (Thursday) | 105,332 | USD 15,780,840![]() | USD 15,780,840 | 0 | USD 497,167 | USD 149.82 | USD 145.1 |
2024-11-07 (Thursday) | 105,332 | USD 15,780,840![]() | USD 15,780,840 | 0 | USD 497,167 | USD 149.82 | USD 145.1 |
2024-11-06 (Wednesday) | 105,332 | USD 15,283,673![]() | USD 15,283,673 | 0 | USD 362,342 | USD 145.1 | USD 141.66 |
2024-11-06 (Wednesday) | 105,332 | USD 15,283,673![]() | USD 15,283,673 | 0 | USD 362,342 | USD 145.1 | USD 141.66 |
2024-11-05 (Tuesday) | 105,332 | USD 14,921,331![]() | USD 14,921,331 | 0 | USD 100,065 | USD 141.66 | USD 140.71 |
2024-11-05 (Tuesday) | 105,332 | USD 14,921,331![]() | USD 14,921,331 | 0 | USD 100,065 | USD 141.66 | USD 140.71 |
2024-11-04 (Monday) | 105,332 | USD 14,821,266![]() | USD 14,821,266 | 0 | USD -121,132 | USD 140.71 | USD 141.86 |
2024-11-04 (Monday) | 105,332 | USD 14,821,266![]() | USD 14,821,266 | 0 | USD -121,132 | USD 140.71 | USD 141.86 |
2024-11-01 (Friday) | 105,332![]() | USD 14,942,398![]() | USD 14,942,398 | -1,616 | USD -465,600 | USD 141.86 | USD 144.07 |
2024-11-01 (Friday) | 105,332![]() | USD 14,942,398![]() | USD 14,942,398 | -1,616 | USD -465,600 | USD 141.86 | USD 144.07 |
2024-10-31 (Thursday) | 106,948 | USD 15,407,998![]() | USD 15,407,998 | 0 | USD -484,475 | USD 144.07 | USD 148.6 |
2024-10-31 (Thursday) | 106,948 | USD 15,407,998![]() | USD 15,407,998 | 0 | USD -484,475 | USD 144.07 | USD 148.6 |
2024-10-30 (Wednesday) | 106,948 | USD 15,892,473![]() | USD 15,892,473 | 0 | USD -1,887,632 | USD 148.6 | USD 166.25 |
2024-10-30 (Wednesday) | 106,948 | USD 15,892,473![]() | USD 15,892,473 | 0 | USD -1,887,632 | USD 148.6 | USD 166.25 |
2024-10-29 (Tuesday) | 106,948 | USD 17,780,105![]() | USD 17,780,105 | 0 | USD 676,981 | USD 166.25 | USD 159.92 |
2024-10-29 (Tuesday) | 106,948 | USD 17,780,105![]() | USD 17,780,105 | 0 | USD 676,981 | USD 166.25 | USD 159.92 |
2024-10-28 (Monday) | 106,948 | USD 17,103,124![]() | USD 17,103,124 | 0 | USD 394,638 | USD 159.92 | USD 156.23 |
2024-10-28 (Monday) | 106,948 | USD 17,103,124![]() | USD 17,103,124 | 0 | USD 394,638 | USD 159.92 | USD 156.23 |
2024-10-25 (Friday) | 106,948 | USD 16,708,486![]() | USD 16,708,486 | 0 | USD 298,385 | USD 156.23 | USD 153.44 |
2024-10-25 (Friday) | 106,948 | USD 16,708,486![]() | USD 16,708,486 | 0 | USD 298,385 | USD 156.23 | USD 153.44 |
2024-10-24 (Thursday) | 106,948 | USD 16,410,101![]() | USD 16,410,101 | 0 | USD 56,682 | USD 153.44 | USD 152.91 |
2024-10-24 (Thursday) | 106,948 | USD 16,410,101![]() | USD 16,410,101 | 0 | USD 56,682 | USD 153.44 | USD 152.91 |
2024-10-23 (Wednesday) | 106,948 | USD 16,353,419![]() | USD 16,353,419 | 0 | USD -126,198 | USD 152.91 | USD 154.09 |
2024-10-23 (Wednesday) | 106,948 | USD 16,353,419![]() | USD 16,353,419 | 0 | USD -126,198 | USD 152.91 | USD 154.09 |
2024-10-22 (Tuesday) | 106,948 | USD 16,479,617![]() | USD 16,479,617 | 0 | USD -407,472 | USD 154.09 | USD 157.9 |
2024-10-22 (Tuesday) | 106,948 | USD 16,479,617![]() | USD 16,479,617 | 0 | USD -407,472 | USD 154.09 | USD 157.9 |
2024-10-21 (Monday) | 106,948 | USD 16,887,089![]() | USD 16,887,089 | 0 | USD 206,409 | USD 157.9 | USD 155.97 |
2024-10-21 (Monday) | 106,948 | USD 16,887,089![]() | USD 16,887,089 | 0 | USD 206,409 | USD 157.9 | USD 155.97 |
2024-10-18 (Friday) | 106,948 | USD 16,680,680 | USD 16,680,680 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -402 | 93.740 | 90.130 | 90.491 | EUR -36,377 | 122.86 ![]() |
2025-04-22 | SELL | -2,010 | 87.170 | 85.170 | 85.370 | EUR -171,594 | 123.18 ![]() |
2025-04-11 | BUY | 382 | 94.660 | 90.505 | 90.920 | EUR 34,732 | 125.35 |
2025-04-10 | BUY | 382 | 92.950 | 85.060 | 85.849 | EUR 32,794 | 125.70 |
2025-04-08 | SELL | -965 | 88.930 | 76.480 | 77.725 | EUR -75,005 | 126.44 ![]() |
2025-04-07 | SELL | -1,367 | 89.000 | 77.750 | 78.875 | EUR -107,822 | 126.86 ![]() |
2025-04-04 | BUY | 201 | 91.080 | 83.690 | 84.429 | EUR 16,970 | 127.27 |
2025-03-27 | BUY | 800 | 106.650* | 128.50 | |||
2025-03-11 | BUY | 5,000 | 96.760* | 131.82 | |||
2025-03-07 | BUY | 400 | 100.310* | 132.63 | |||
2025-03-06 | BUY | 382 | 98.850* | 133.05 | |||
2025-03-03 | SELL | -764 | 98.230* | 134.31 ![]() | |||
2025-02-28 | SELL | -8,446 | 101.800 | 98.690 | 99.001 | EUR -836,162 | 134.76 ![]() |
2025-02-26 | BUY | 8,405 | 105.800 | 103.990 | 104.171 | EUR 875,557 | 135.63 |
2025-02-18 | SELL | -5,805 | 115.550 | 113.450 | 113.660 | EUR -659,796 | 137.77 ![]() |
2025-02-13 | BUY | 816 | 114.600 | 110.400 | 110.820 | EUR 90,429 | 138.91 |
2024-12-09 | BUY | 430 | 135.770 | 130.000 | 130.577 | EUR 56,148 | 146.64 |
2024-12-04 | SELL | -1,075 | 144.120 | 141.180 | 141.474 | EUR -152,085 | 146.99 ![]() |
2024-12-03 | SELL | -4,730 | 143.450 | 141.080 | 141.317 | EUR -668,429 | 147.10 ![]() |
2024-11-25 | BUY | 6,555 | 142.350 | 139.050 | 139.380 | EUR 913,636 | 148.71 |
2024-11-19 | SELL | -193 | 139.750 | 137.140 | 137.401 | EUR -26,518 | 149.95 ![]() |
2024-11-18 | SELL | -202 | 140.900 | 137.210 | 137.579 | EUR -27,791 | 150.28 ![]() |
2024-11-12 | BUY | 606 | 147.450 | 141.550 | 142.140 | EUR 86,137 | 150.49 |
2024-11-01 | SELL | -1,616 | 144.540 | 141.320 | 141.642 | EUR -228,893 | 154.82 ![]() |
2024-11-01 | SELL | -1,616 | 144.540 | 141.320 | 141.642 | EUR -228,893 | 154.82 ![]() |
* (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.