Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Acc) |
Issuer | Blackrock |
ETF Ticker | RBTX(GBX) LSE |
ETF Ticker | 2B76(EUR) F |
ETF Ticker | 2B76.DE(EUR) CXE |
ETF Ticker | RBOE.AS(EUR) CXE |
ETF Ticker | RBOT.LS(USD) CXE |
ETF Ticker | RBOT.MI(EUR) CXE |
ETF Ticker | RBOTz(USD) CXE |
ETF Ticker | RBTX.LS(GBX) CXE |
ETF Ticker | RBOE(EUR) Euronext Amsterdam |
ETF Ticker | RBOT(EUR) ETF Plus |
ETF Ticker | RBTX.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) | 426,952 | USD 43,421,018![]() | USD 43,421,018 | 0 | USD 572,115 | USD 101.7 | USD 100.36 |
2025-05-07 (Wednesday) | 426,952 | USD 42,848,903![]() | USD 42,848,903 | 0 | USD 742,897 | USD 100.36 | USD 98.62 |
2025-05-06 (Tuesday) | 426,952 | USD 42,106,006![]() | USD 42,106,006 | 0 | USD -841,096 | USD 98.62 | USD 100.59 |
2025-05-05 (Monday) | 426,952 | USD 42,947,102![]() | USD 42,947,102 | 0 | USD 764,244 | USD 100.59 | USD 98.8 |
2025-05-02 (Friday) | 426,952 | USD 42,182,858![]() | USD 42,182,858 | 0 | USD 917,947 | USD 98.8 | USD 96.65 |
2025-05-01 (Thursday) | 426,952 | USD 41,264,911![]() | USD 41,264,911 | 0 | USD -298,866 | USD 96.65 | USD 97.35 |
2025-04-30 (Wednesday) | 426,952 | USD 41,563,777![]() | USD 41,563,777 | 0 | USD 550,768 | USD 97.35 | USD 96.06 |
2025-04-29 (Tuesday) | 426,952 | USD 41,013,009![]() | USD 41,013,009 | 0 | USD -140,894 | USD 96.06 | USD 96.39 |
2025-04-28 (Monday) | 426,952 | USD 41,153,903![]() | USD 41,153,903 | 0 | USD -108,873 | USD 96.39 | USD 96.645 |
2025-04-25 (Friday) | 426,952 | USD 41,262,776![]() | USD 41,262,776 | 0 | USD 928,621 | USD 96.645 | USD 94.47 |
2025-04-24 (Thursday) | 426,952 | USD 40,334,155![]() | USD 40,334,155 | 0 | USD 1,741,964 | USD 94.47 | USD 90.39 |
2025-04-23 (Wednesday) | 426,952 | USD 38,592,191![]() | USD 38,592,191 | 0 | USD 1,763,311 | USD 90.39 | USD 86.26 |
2025-04-22 (Tuesday) | 426,952 | USD 36,828,880![]() | USD 36,828,880 | 0 | USD 298,867 | USD 86.26 | USD 85.56 |
2025-04-21 (Monday) | 426,952 | USD 36,530,013![]() | USD 36,530,013 | 0 | USD -828,287 | USD 85.56 | USD 87.5 |
2025-04-18 (Friday) | 426,952 | USD 37,358,300 | USD 37,358,300 | 0 | USD 0 | USD 87.5 | USD 87.5 |
2025-04-17 (Thursday) | 426,952 | USD 37,358,300![]() | USD 37,358,300 | 0 | USD -337,292 | USD 87.5 | USD 88.29 |
2025-04-16 (Wednesday) | 426,952![]() | USD 37,695,592![]() | USD 37,695,592 | 1,487 | USD -2,846,968 | USD 88.29 | USD 95.29 |
2025-04-15 (Tuesday) | 425,465![]() | USD 40,542,560![]() | USD 40,542,560 | -1,485 | USD 195,785 | USD 95.29 | USD 94.5 |
2025-04-14 (Monday) | 426,950 | USD 40,346,775![]() | USD 40,346,775 | 0 | USD 469,645 | USD 94.5 | USD 93.4 |
2025-04-11 (Friday) | 426,950 | USD 39,877,130![]() | USD 39,877,130 | 0 | USD 2,006,665 | USD 93.4 | USD 88.7 |
2025-04-10 (Thursday) | 426,950 | USD 37,870,465![]() | USD 37,870,465 | 0 | USD -3,475,373 | USD 88.7 | USD 96.84 |
2025-04-09 (Wednesday) | 426,950 | USD 41,345,838![]() | USD 41,345,838 | 0 | USD 7,954,078 | USD 96.84 | USD 78.21 |
2025-04-08 (Tuesday) | 426,950![]() | USD 33,391,760![]() | USD 33,391,760 | -1,485 | USD -2,442,543 | USD 78.21 | USD 83.64 |
2025-04-07 (Monday) | 428,435![]() | USD 35,834,303![]() | USD 35,834,303 | -1,485 | USD -1,035,636 | USD 83.64 | USD 85.76 |
2025-04-04 (Friday) | 429,920![]() | USD 36,869,939![]() | USD 36,869,939 | -1,484 | USD -7,547,417 | USD 85.76 | USD 102.96 |
2025-04-02 (Wednesday) | 431,404 | USD 44,417,356![]() | USD 44,417,356 | 0 | USD 77,653 | USD 102.96 | USD 102.78 |
2025-04-01 (Tuesday) | 431,404![]() | USD 44,339,703![]() | USD 44,339,703 | 2,311 | USD 254,688 | USD 102.78 | USD 102.74 |
2025-03-31 (Monday) | 429,093 | USD 44,085,015![]() | USD 44,085,015 | 0 | USD -205,964 | USD 102.74 | USD 103.22 |
2025-03-28 (Friday) | 429,093 | USD 44,290,979![]() | USD 44,290,979 | 0 | USD -1,471,789 | USD 103.22 | USD 106.65 |
2025-03-27 (Thursday) | 429,093 | USD 45,762,768![]() | USD 45,762,768 | 0 | USD -1,518,990 | USD 106.65 | USD 110.19 |
2025-03-26 (Wednesday) | 429,093 | USD 47,281,758![]() | USD 47,281,758 | 0 | USD -1,982,409 | USD 110.19 | USD 114.81 |
2025-03-25 (Tuesday) | 429,093![]() | USD 49,264,167![]() | USD 49,264,167 | -2,950 | USD 76,071 | USD 114.81 | USD 113.85 |
2025-03-24 (Monday) | 432,043 | USD 49,188,096![]() | USD 49,188,096 | 0 | USD 3,201,439 | USD 113.85 | USD 106.44 |
2025-03-21 (Friday) | 432,043 | USD 45,986,657![]() | USD 45,986,657 | 0 | USD -302,430 | USD 106.44 | USD 107.14 |
2025-03-20 (Thursday) | 432,043![]() | USD 46,289,087![]() | USD 46,289,087 | 2,417 | USD 649,917 | USD 107.14 | USD 106.23 |
2025-03-19 (Wednesday) | 429,626 | USD 45,639,170![]() | USD 45,639,170 | 0 | USD 1,168,583 | USD 106.23 | USD 103.51 |
2025-03-18 (Tuesday) | 429,626![]() | USD 44,470,587![]() | USD 44,470,587 | 2,460 | USD -206,705 | USD 103.51 | USD 104.59 |
2025-03-17 (Monday) | 427,166 | USD 44,677,292![]() | USD 44,677,292 | 0 | USD 1,546,341 | USD 104.59 | USD 100.97 |
2025-03-14 (Friday) | 427,166![]() | USD 43,130,951![]() | USD 43,130,951 | -1,468 | USD 1,077,669 | USD 100.97 | USD 98.11 |
2025-03-13 (Thursday) | 428,634 | USD 42,053,282![]() | USD 42,053,282 | 0 | USD -1,148,739 | USD 98.11 | USD 100.79 |
2025-03-12 (Wednesday) | 428,634![]() | USD 43,202,021![]() | USD 43,202,021 | -2,936 | USD 1,443,308 | USD 100.79 | USD 96.76 |
2025-03-11 (Tuesday) | 431,570![]() | USD 41,758,713![]() | USD 41,758,713 | -1,467 | USD -85,652 | USD 96.76 | USD 96.63 |
2025-03-10 (Monday) | 433,037![]() | USD 41,844,365![]() | USD 41,844,365 | -1,459 | USD -1,739,929 | USD 96.63 | USD 100.31 |
2025-03-07 (Friday) | 434,496 | USD 43,584,294![]() | USD 43,584,294 | 0 | USD -590,914 | USD 100.31 | USD 101.67 |
2025-03-05 (Wednesday) | 434,496 | USD 44,175,208![]() | USD 44,175,208 | 0 | USD 399,736 | USD 101.67 | USD 100.75 |
2025-03-04 (Tuesday) | 434,496 | USD 43,775,472![]() | USD 43,775,472 | 0 | USD 1,094,930 | USD 100.75 | USD 98.23 |
2025-03-03 (Monday) | 434,496 | USD 42,680,542![]() | USD 42,680,542 | 0 | USD -708,229 | USD 98.23 | USD 99.86 |
2025-02-28 (Friday) | 434,496 | USD 43,388,771![]() | USD 43,388,771 | 0 | USD 152,074 | USD 99.86 | USD 99.51 |
2025-02-27 (Thursday) | 434,496 | USD 43,236,697![]() | USD 43,236,697 | 0 | USD -2,272,414 | USD 99.51 | USD 104.74 |
2025-02-26 (Wednesday) | 434,496 | USD 45,509,111![]() | USD 45,509,111 | 0 | USD 338,907 | USD 104.74 | USD 103.96 |
2025-02-25 (Tuesday) | 434,496![]() | USD 45,170,204![]() | USD 45,170,204 | -5,836 | USD -2,434,089 | USD 103.96 | USD 108.11 |
2025-02-24 (Monday) | 440,332 | USD 47,604,293![]() | USD 47,604,293 | 0 | USD -1,202,106 | USD 108.11 | USD 110.84 |
2025-02-21 (Friday) | 440,332 | USD 48,806,399![]() | USD 48,806,399 | 0 | USD -1,466,305 | USD 110.84 | USD 114.17 |
2025-02-20 (Thursday) | 440,332 | USD 50,272,704![]() | USD 50,272,704 | 0 | USD -228,973 | USD 114.17 | USD 114.69 |
2025-02-19 (Wednesday) | 440,332![]() | USD 50,501,677![]() | USD 50,501,677 | 1,459 | USD 347,271 | USD 114.69 | USD 114.28 |
2025-02-18 (Tuesday) | 438,873 | USD 50,154,406![]() | USD 50,154,406 | 0 | USD 517,870 | USD 114.28 | USD 113.1 |
2025-02-17 (Monday) | 438,873 | USD 49,636,536 | USD 49,636,536 | 0 | USD 0 | USD 113.1 | USD 113.1 |
2025-02-14 (Friday) | 438,873 | USD 49,636,536![]() | USD 49,636,536 | 0 | USD 566,146 | USD 113.1 | USD 111.81 |
2025-02-13 (Thursday) | 438,873 | USD 49,070,390![]() | USD 49,070,390 | 0 | USD 39,498 | USD 111.81 | USD 111.72 |
2025-02-12 (Wednesday) | 438,873 | USD 49,030,892![]() | USD 49,030,892 | 0 | USD 272,102 | USD 111.72 | USD 111.1 |
2025-02-11 (Tuesday) | 438,873 | USD 48,758,790![]() | USD 48,758,790 | 0 | USD 272,101 | USD 111.1 | USD 110.48 |
2025-02-10 (Monday) | 438,873 | USD 48,486,689![]() | USD 48,486,689 | 0 | USD 1,281,509 | USD 110.48 | USD 107.56 |
2025-02-07 (Friday) | 438,873 | USD 47,205,180![]() | USD 47,205,180 | 0 | USD -1,141,070 | USD 107.56 | USD 110.16 |
2025-02-06 (Thursday) | 438,873 | USD 48,346,250![]() | USD 48,346,250 | 0 | USD -811,915 | USD 110.16 | USD 112.01 |
2025-02-05 (Wednesday) | 438,873 | USD 49,158,165![]() | USD 49,158,165 | 0 | USD -3,287,159 | USD 112.01 | USD 119.5 |
2025-02-04 (Tuesday) | 438,873 | USD 52,445,324![]() | USD 52,445,324 | 0 | USD 2,295,306 | USD 119.5 | USD 114.27 |
2025-02-03 (Monday) | 438,873 | USD 50,150,018![]() | USD 50,150,018 | 0 | USD -737,306 | USD 114.27 | USD 115.95 |
2025-01-31 (Friday) | 438,873![]() | USD 50,887,324![]() | USD 50,887,324 | -1,457 | USD -1,450,300 | USD 115.95 | USD 118.86 |
2025-01-30 (Thursday) | 440,330 | USD 52,337,624![]() | USD 52,337,624 | 0 | USD 664,898 | USD 118.86 | USD 117.35 |
2025-01-29 (Wednesday) | 440,330 | USD 51,672,726![]() | USD 51,672,726 | 0 | USD 1,400,250 | USD 117.35 | USD 114.17 |
2025-01-28 (Tuesday) | 440,330 | USD 50,272,476![]() | USD 50,272,476 | 0 | USD -369,877 | USD 114.17 | USD 115.01 |
2025-01-27 (Monday) | 440,330 | USD 50,642,353![]() | USD 50,642,353 | 0 | USD -3,447,784 | USD 115.01 | USD 122.84 |
2025-01-24 (Friday) | 440,330 | USD 54,090,137![]() | USD 54,090,137 | 0 | USD -88,066 | USD 122.84 | USD 123.04 |
2025-01-23 (Thursday) | 440,330![]() | USD 54,178,203![]() | USD 54,178,203 | 7,285 | USD 588,884 | USD 123.04 | USD 123.75 |
2025-01-22 (Wednesday) | 433,045 | USD 53,589,319 | USD 53,589,319 | ||||
2025-01-21 (Tuesday) | 429,005 | USD 52,458,731 | USD 52,458,731 | ||||
2025-01-20 (Monday) | 429,005 | USD 52,106,947 | USD 52,106,947 | ||||
2025-01-17 (Friday) | 429,005 | USD 52,106,947 | USD 52,106,947 | ||||
2025-01-16 (Thursday) | 429,005 | USD 50,811,352 | USD 50,811,352 | ||||
2025-01-15 (Wednesday) | 429,005 | USD 51,463,440 | USD 51,463,440 | ||||
2025-01-14 (Tuesday) | 429,005 | USD 49,803,190 | USD 49,803,190 | ||||
2025-01-13 (Monday) | 429,005 | USD 50,330,867 | USD 50,330,867 | ||||
2025-01-10 (Friday) | 429,005 | USD 49,781,740 | USD 49,781,740 | ||||
2025-01-09 (Thursday) | 429,005 | USD 52,269,969 | USD 52,269,969 | ||||
2025-01-09 (Thursday) | 429,005 | USD 52,269,969 | USD 52,269,969 | ||||
2025-01-09 (Thursday) | 429,005 | USD 52,269,969 | USD 52,269,969 | ||||
2025-01-08 (Wednesday) | 429,005 | USD 52,269,969 | USD 52,269,969 | ||||
2025-01-08 (Wednesday) | 429,005 | USD 52,269,969 | USD 52,269,969 | ||||
2025-01-08 (Wednesday) | 429,005 | USD 52,269,969 | USD 52,269,969 | ||||
2025-01-02 (Thursday) | 430,453 | USD 51,925,545![]() | USD 51,925,545 | 0 | USD -3,060,521 | USD 120.63 | USD 127.74 |
2024-12-30 (Monday) | 430,453 | USD 52,704,665 | USD 52,704,665 | ||||
2024-12-10 (Tuesday) | 430,453 | USD 54,986,066![]() | USD 54,986,066 | 0 | USD -1,347,318 | USD 127.74 | USD 130.87 |
2024-12-09 (Monday) | 430,453![]() | USD 56,333,384![]() | USD 56,333,384 | -1,444 | USD -3,523,221 | USD 130.87 | USD 138.59 |
2024-12-06 (Friday) | 431,897 | USD 59,856,605![]() | USD 59,856,605 | 0 | USD -1,196,355 | USD 138.59 | USD 141.36 |
2024-12-05 (Thursday) | 431,897![]() | USD 61,052,960![]() | USD 61,052,960 | -1,444 | USD -1,343,811 | USD 141.36 | USD 143.99 |
2024-12-04 (Wednesday) | 433,341 | USD 62,396,771![]() | USD 62,396,771 | 0 | USD 871,016 | USD 143.99 | USD 141.98 |
2024-12-03 (Tuesday) | 433,341 | USD 61,525,755![]() | USD 61,525,755 | 0 | USD -34,667 | USD 141.98 | USD 142.06 |
2024-12-02 (Monday) | 433,341 | USD 61,560,422![]() | USD 61,560,422 | 0 | USD 2,116,870 | USD 142.06 | USD 137.175 |
2024-11-29 (Friday) | 433,341![]() | USD 59,443,552![]() | USD 59,443,552 | -2,888 | USD 11,713 | USD 137.175 | USD 136.24 |
2024-11-28 (Thursday) | 436,229 | USD 59,431,839 | USD 59,431,839 | 0 | USD 0 | USD 136.24 | USD 136.24 |
2024-11-27 (Wednesday) | 436,229 | USD 59,431,839![]() | USD 59,431,839 | 0 | USD -645,619 | USD 136.24 | USD 137.72 |
2024-11-26 (Tuesday) | 436,229 | USD 60,077,458![]() | USD 60,077,458 | 0 | USD -1,487,541 | USD 137.72 | USD 141.13 |
2024-11-25 (Monday) | 436,229 | USD 61,564,999![]() | USD 61,564,999 | 0 | USD 1,212,717 | USD 141.13 | USD 138.35 |
2024-11-22 (Friday) | 436,229![]() | USD 60,352,282![]() | USD 60,352,282 | -1,444 | USD 176,621 | USD 138.35 | USD 137.49 |
2024-11-21 (Thursday) | 437,673 | USD 60,175,661![]() | USD 60,175,661 | 0 | USD -48,144 | USD 137.49 | USD 137.6 |
2024-11-20 (Wednesday) | 437,673 | USD 60,223,805![]() | USD 60,223,805 | 0 | USD -783,434 | USD 137.6 | USD 139.39 |
2024-11-19 (Tuesday) | 437,673 | USD 61,007,239![]() | USD 61,007,239 | 0 | USD 201,329 | USD 139.39 | USD 138.93 |
2024-11-18 (Monday) | 437,673 | USD 60,805,910![]() | USD 60,805,910 | 0 | USD -2,057,063 | USD 138.93 | USD 143.63 |
2024-11-12 (Tuesday) | 437,673 | USD 62,862,973![]() | USD 62,862,973 | 0 | USD -1,628,144 | USD 143.63 | USD 147.35 |
2024-11-11 (Monday) | 437,673 | USD 64,491,117![]() | USD 64,491,117 | 0 | USD -262,603 | USD 147.35 | USD 147.95 |
2024-11-08 (Friday) | 437,673 | USD 64,753,720![]() | USD 64,753,720 | 0 | USD -818,449 | USD 147.95 | USD 149.82 |
2024-11-07 (Thursday) | 437,673 | USD 65,572,169![]() | USD 65,572,169 | 0 | USD 2,065,817 | USD 149.82 | USD 145.1 |
2024-11-06 (Wednesday) | 437,673 | USD 63,506,352![]() | USD 63,506,352 | 0 | USD 1,505,595 | USD 145.1 | USD 141.66 |
2024-11-05 (Tuesday) | 437,673![]() | USD 62,000,757![]() | USD 62,000,757 | -2,888 | USD 9,419 | USD 141.66 | USD 140.71 |
2024-11-04 (Monday) | 440,561 | USD 61,991,338![]() | USD 61,991,338 | 0 | USD -506,645 | USD 140.71 | USD 141.86 |
2024-11-01 (Friday) | 440,561 | USD 62,497,983![]() | USD 62,497,983 | 0 | USD -973,640 | USD 141.86 | USD 144.07 |
2024-10-31 (Thursday) | 440,561 | USD 63,471,623![]() | USD 63,471,623 | 0 | USD -1,995,742 | USD 144.07 | USD 148.6 |
2024-10-30 (Wednesday) | 440,561 | USD 65,467,365![]() | USD 65,467,365 | 0 | USD -7,775,901 | USD 148.6 | USD 166.25 |
2024-10-29 (Tuesday) | 440,561 | USD 73,243,266![]() | USD 73,243,266 | 0 | USD 2,788,751 | USD 166.25 | USD 159.92 |
2024-10-28 (Monday) | 440,561 | USD 70,454,515![]() | USD 70,454,515 | 0 | USD 1,625,670 | USD 159.92 | USD 156.23 |
2024-10-25 (Friday) | 440,561 | USD 68,828,845![]() | USD 68,828,845 | 0 | USD 1,229,165 | USD 156.23 | USD 153.44 |
2024-10-24 (Thursday) | 440,561 | USD 67,599,680![]() | USD 67,599,680 | 0 | USD 233,497 | USD 153.44 | USD 152.91 |
2024-10-23 (Wednesday) | 440,561 | USD 67,366,183![]() | USD 67,366,183 | 0 | USD -519,861 | USD 152.91 | USD 154.09 |
2024-10-22 (Tuesday) | 440,561 | USD 67,886,044![]() | USD 67,886,044 | 0 | USD -1,678,538 | USD 154.09 | USD 157.9 |
2024-10-21 (Monday) | 440,561 | USD 69,564,582![]() | USD 69,564,582 | 0 | USD 850,283 | USD 157.9 | USD 155.97 |
2024-10-18 (Friday) | 440,561 | USD 68,714,299 | USD 68,714,299 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 1,487 | 90.470 | 85.295 | 85.812 | EUR 127,603 | 120.07 |
2025-04-15 | SELL | -1,485 | 96.850 | 94.620 | 94.843 | EUR -140,842 | 120.35 ![]() |
2025-04-08 | SELL | -1,485 | 88.930 | 76.480 | 77.725 | EUR -115,422 | 122.09 ![]() |
2025-04-07 | SELL | -1,485 | 89.000 | 77.750 | 78.875 | EUR -117,129 | 122.54 ![]() |
2025-04-04 | SELL | -1,484 | 91.080 | 83.690 | 84.429 | EUR -125,293 | 122.98 ![]() |
2025-04-01 | BUY | 2,311 | 102.780* | 123.47 | |||
2025-03-25 | SELL | -2,950 | 114.810* | 124.51 ![]() | |||
2025-03-20 | BUY | 2,417 | 107.140* | 125.13 | |||
2025-03-18 | BUY | 2,460 | 103.510* | 125.69 | |||
2025-03-14 | SELL | -1,468 | 100.970* | 126.35 ![]() | |||
2025-03-12 | SELL | -2,936 | 100.790* | 127.14 ![]() | |||
2025-03-11 | SELL | -1,467 | 96.760* | 127.59 ![]() | |||
2025-03-10 | SELL | -1,459 | 96.630* | 128.06 ![]() | |||
2025-02-25 | SELL | -5,836 | 108.640 | 103.620 | 104.122 | EUR -607,656 | 131.78 ![]() |
2025-02-19 | BUY | 1,459 | 116.110 | 113.140 | 113.437 | EUR 165,505 | 133.25 |
2025-01-31 | SELL | -1,457 | 119.565 | 115.330 | 115.754 | EUR -168,653 | 139.76 ![]() |
2025-01-23 | BUY | 7,285 | 123.710 | 120.630 | 120.938 | EUR 881,033 | 143.40 |
2024-12-09 | SELL | -1,444 | 135.770 | 130.000 | 130.577 | EUR -188,553 | 144.99 ![]() |
2024-12-05 | SELL | -1,444 | 143.950 | 140.380 | 140.737 | EUR -203,224 | 145.33 ![]() |
2024-11-29 | SELL | -2,888 | 138.590 | 135.780 | 136.061 | EUR -392,944 | 145.95 ![]() |
2024-11-22 | SELL | -1,444 | 139.130 | 137.040 | 137.249 | EUR -198,188 | 147.85 ![]() |
2024-11-05 | SELL | -2,888 | 143.080 | 140.800 | 141.028 | EUR -407,289 | 152.36 ![]() |
* (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.