Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | ISPE(GBP) LSE |
ETF Ticker | ISPE.L(GBP) LSE |
Stock Name | Kimberly-Clark Corporation |
Ticker | KMB(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4943681035 |
LEI | MP3J6QPYPGN75NVW2S34 |
Date | Number of KMB Shares Held | Base Market Value of KMB Shares | Local Market Value of KMB Shares | Change in KMB Shares Held | Change in KMB Base Value | Current Price per KMB Share Held | Previous Price per KMB Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 70,785 | USD 9,452,629 | USD 9,452,629 | ||||
2025-05-07 (Wednesday) | 71,771 | USD 9,587,888 | USD 9,587,888 | ||||
2025-05-06 (Tuesday) | 71,839![]() | USD 9,538,064![]() | USD 9,538,064 | 32 | USD 138,528 | USD 132.77 | USD 130.9 |
2025-05-05 (Monday) | 71,807 | USD 9,399,536![]() | USD 9,399,536 | 0 | USD 39,494 | USD 130.9 | USD 130.35 |
2025-05-02 (Friday) | 71,807 | USD 9,360,042![]() | USD 9,360,042 | 0 | USD 34,467 | USD 130.35 | USD 129.87 |
2025-05-01 (Thursday) | 71,807![]() | USD 9,325,575![]() | USD 9,325,575 | 1,292 | USD 33,108 | USD 129.87 | USD 131.78 |
2025-04-30 (Wednesday) | 70,515![]() | USD 9,292,467![]() | USD 9,292,467 | 714 | USD 179,946 | USD 131.78 | USD 130.55 |
2025-04-29 (Tuesday) | 69,801![]() | USD 9,112,521![]() | USD 9,112,521 | -136 | USD -42,232 | USD 130.55 | USD 130.9 |
2025-04-28 (Monday) | 69,937![]() | USD 9,154,753![]() | USD 9,154,753 | -175 | USD -72,687 | USD 130.9 | USD 131.61 |
2025-04-25 (Friday) | 70,112![]() | USD 9,227,440![]() | USD 9,227,440 | 70 | USD -41,918 | USD 131.61 | USD 132.34 |
2025-04-24 (Thursday) | 70,042![]() | USD 9,269,358![]() | USD 9,269,358 | -35 | USD -78,914 | USD 132.34 | USD 133.4 |
2025-04-23 (Wednesday) | 70,077 | USD 9,348,272![]() | USD 9,348,272 | 0 | USD -316,748 | USD 133.4 | USD 137.92 |
2025-04-22 (Tuesday) | 70,077![]() | USD 9,665,020![]() | USD 9,665,020 | -4,690 | USD -807,594 | USD 137.92 | USD 140.07 |
2025-04-21 (Monday) | 74,767 | USD 10,472,614![]() | USD 10,472,614 | 0 | USD -204,861 | USD 140.07 | USD 142.81 |
2025-04-18 (Friday) | 74,767 | USD 10,677,475 | USD 10,677,475 | 0 | USD 0 | USD 142.81 | USD 142.81 |
2025-04-17 (Thursday) | 74,767![]() | USD 10,677,475![]() | USD 10,677,475 | -2,135 | USD -65,734 | USD 142.81 | USD 139.7 |
2025-04-16 (Wednesday) | 76,902![]() | USD 10,743,209![]() | USD 10,743,209 | 70 | USD -126,214 | USD 139.7 | USD 141.47 |
2025-04-15 (Tuesday) | 76,832![]() | USD 10,869,423![]() | USD 10,869,423 | 70 | USD -73,768 | USD 141.47 | USD 142.56 |
2025-04-14 (Monday) | 76,762 | USD 10,943,191![]() | USD 10,943,191 | 0 | USD 214,934 | USD 142.56 | USD 139.76 |
2025-04-11 (Friday) | 76,762 | USD 10,728,257![]() | USD 10,728,257 | 0 | USD 174,250 | USD 139.76 | USD 137.49 |
2025-04-10 (Thursday) | 76,762![]() | USD 10,554,007![]() | USD 10,554,007 | -2,205 | USD -118,383 | USD 137.49 | USD 135.15 |
2025-04-09 (Wednesday) | 78,967![]() | USD 10,672,390![]() | USD 10,672,390 | 175 | USD 170,992 | USD 135.15 | USD 133.28 |
2025-04-08 (Tuesday) | 78,792![]() | USD 10,501,398![]() | USD 10,501,398 | 35 | USD -94,569 | USD 133.28 | USD 134.54 |
2025-04-07 (Monday) | 78,757![]() | USD 10,595,967![]() | USD 10,595,967 | 630 | USD -178,528 | USD 134.54 | USD 137.91 |
2025-04-04 (Friday) | 78,127![]() | USD 10,774,495![]() | USD 10,774,495 | 385 | USD -334,837 | USD 137.91 | USD 142.9 |
2025-04-02 (Wednesday) | 77,742![]() | USD 11,109,332![]() | USD 11,109,332 | 245 | USD 24,936 | USD 142.9 | USD 143.03 |
2025-04-01 (Tuesday) | 77,497![]() | USD 11,084,396![]() | USD 11,084,396 | 2,765 | USD 456,011 | USD 143.03 | USD 142.22 |
2025-03-31 (Monday) | 74,732![]() | USD 10,628,385![]() | USD 10,628,385 | 105 | USD 127,620 | USD 142.22 | USD 140.71 |
2025-03-28 (Friday) | 74,627 | USD 10,500,765![]() | USD 10,500,765 | 0 | USD 11,194 | USD 140.71 | USD 140.56 |
2025-03-27 (Thursday) | 74,627 | USD 10,489,571![]() | USD 10,489,571 | 0 | USD 70,896 | USD 140.56 | USD 139.61 |
2025-03-26 (Wednesday) | 74,627 | USD 10,418,675![]() | USD 10,418,675 | 0 | USD 195,522 | USD 139.61 | USD 136.99 |
2025-03-25 (Tuesday) | 74,627![]() | USD 10,223,153![]() | USD 10,223,153 | 35 | USD -57,116 | USD 136.99 | USD 137.82 |
2025-03-24 (Monday) | 74,592 | USD 10,280,269![]() | USD 10,280,269 | 0 | USD -63,404 | USD 137.82 | USD 138.67 |
2025-03-21 (Friday) | 74,592![]() | USD 10,343,673![]() | USD 10,343,673 | -10,867 | USD -1,541,965 | USD 138.67 | USD 139.08 |
2025-03-20 (Thursday) | 85,459![]() | USD 11,885,638![]() | USD 11,885,638 | 80 | USD -37,539 | USD 139.08 | USD 139.65 |
2025-03-19 (Wednesday) | 85,379 | USD 11,923,177![]() | USD 11,923,177 | 0 | USD 10,245 | USD 139.65 | USD 139.53 |
2025-03-18 (Tuesday) | 85,379![]() | USD 11,912,932![]() | USD 11,912,932 | 200 | USD -4,462 | USD 139.53 | USD 139.91 |
2025-03-17 (Monday) | 85,179![]() | USD 11,917,394![]() | USD 11,917,394 | 30 | USD 27,188 | USD 139.91 | USD 139.64 |
2025-03-14 (Friday) | 85,149![]() | USD 11,890,206![]() | USD 11,890,206 | -10 | USD -43,976 | USD 139.64 | USD 140.14 |
2025-03-13 (Thursday) | 85,159![]() | USD 11,934,182![]() | USD 11,934,182 | -2,530 | USD -339,647 | USD 140.14 | USD 139.97 |
2025-03-12 (Wednesday) | 87,689![]() | USD 12,273,829![]() | USD 12,273,829 | 480 | USD -292,116 | USD 139.97 | USD 144.09 |
2025-03-11 (Tuesday) | 87,209![]() | USD 12,565,945![]() | USD 12,565,945 | 480 | USD -217,910 | USD 144.09 | USD 147.4 |
2025-03-10 (Monday) | 86,729 | USD 12,783,855![]() | USD 12,783,855 | 0 | USD 226,363 | USD 147.4 | USD 144.79 |
2025-03-07 (Friday) | 86,729![]() | USD 12,557,492![]() | USD 12,557,492 | 160 | USD 229,201 | USD 144.79 | USD 142.41 |
2025-03-06 (Thursday) | 86,569![]() | USD 12,328,291![]() | USD 12,328,291 | 560 | USD 146,836 | USD 142.41 | USD 141.63 |
2025-03-05 (Wednesday) | 86,009![]() | USD 12,181,455![]() | USD 12,181,455 | 3,040 | USD 471,210 | USD 141.63 | USD 141.14 |
2025-03-04 (Tuesday) | 82,969![]() | USD 11,710,245![]() | USD 11,710,245 | 160 | USD -160,425 | USD 141.14 | USD 143.35 |
2025-03-03 (Monday) | 82,809![]() | USD 11,870,670![]() | USD 11,870,670 | 200 | USD 139,366 | USD 143.35 | USD 142.01 |
2025-02-28 (Friday) | 82,609![]() | USD 11,731,304![]() | USD 11,731,304 | 400 | USD 206,424 | USD 142.01 | USD 140.19 |
2025-02-27 (Thursday) | 82,209![]() | USD 11,524,880![]() | USD 11,524,880 | 360 | USD 134,773 | USD 140.19 | USD 139.16 |
2025-02-26 (Wednesday) | 81,849![]() | USD 11,390,107![]() | USD 11,390,107 | -205 | USD -204,123 | USD 139.16 | USD 141.3 |
2025-02-25 (Tuesday) | 82,054![]() | USD 11,594,230![]() | USD 11,594,230 | -40 | USD 97,786 | USD 141.3 | USD 140.04 |
2025-02-24 (Monday) | 82,094![]() | USD 11,496,444![]() | USD 11,496,444 | 40 | USD -12,450 | USD 140.04 | USD 140.26 |
2025-02-21 (Friday) | 82,054 | USD 11,508,894![]() | USD 11,508,894 | 0 | USD 105,850 | USD 140.26 | USD 138.97 |
2025-02-20 (Thursday) | 82,054![]() | USD 11,403,044![]() | USD 11,403,044 | -520 | USD 13,612 | USD 138.97 | USD 137.93 |
2025-02-19 (Wednesday) | 82,574![]() | USD 11,389,432![]() | USD 11,389,432 | 160 | USD 210,797 | USD 137.93 | USD 135.64 |
2025-02-18 (Tuesday) | 82,414![]() | USD 11,178,635![]() | USD 11,178,635 | 162 | USD 266,262 | USD 135.64 | USD 132.67 |
2025-02-17 (Monday) | 82,252 | USD 10,912,373 | USD 10,912,373 | 0 | USD 0 | USD 132.67 | USD 132.67 |
2025-02-14 (Friday) | 82,252 | USD 10,912,373![]() | USD 10,912,373 | 0 | USD -221,258 | USD 132.67 | USD 135.36 |
2025-02-13 (Thursday) | 82,252![]() | USD 11,133,631![]() | USD 11,133,631 | 4,560 | USD 732,226 | USD 135.36 | USD 133.88 |
2025-02-12 (Wednesday) | 77,692![]() | USD 10,401,405![]() | USD 10,401,405 | 1,360 | USD 234,746 | USD 133.88 | USD 133.19 |
2025-02-11 (Tuesday) | 76,332![]() | USD 10,166,659![]() | USD 10,166,659 | 1,125 | USD 282,203 | USD 133.19 | USD 131.43 |
2025-02-10 (Monday) | 75,207 | USD 9,884,456![]() | USD 9,884,456 | 0 | USD 84,984 | USD 131.43 | USD 130.3 |
2025-02-07 (Friday) | 75,207![]() | USD 9,799,472![]() | USD 9,799,472 | 120 | USD 136,526 | USD 130.3 | USD 128.69 |
2025-02-06 (Thursday) | 75,087![]() | USD 9,662,946![]() | USD 9,662,946 | 1,600 | USD 164,751 | USD 128.69 | USD 129.25 |
2025-02-05 (Wednesday) | 73,487![]() | USD 9,498,195![]() | USD 9,498,195 | 800 | USD 99,766 | USD 129.25 | USD 129.3 |
2025-02-04 (Tuesday) | 72,687![]() | USD 9,398,429![]() | USD 9,398,429 | 600 | USD -5,320 | USD 129.3 | USD 130.45 |
2025-02-03 (Monday) | 72,087![]() | USD 9,403,749![]() | USD 9,403,749 | -3,480 | USD -417,694 | USD 130.45 | USD 129.97 |
2025-01-31 (Friday) | 75,567![]() | USD 9,821,443![]() | USD 9,821,443 | 320 | USD -24,627 | USD 129.97 | USD 130.85 |
2025-01-30 (Thursday) | 75,247![]() | USD 9,846,070![]() | USD 9,846,070 | 40 | USD 93,978 | USD 130.85 | USD 129.67 |
2025-01-29 (Wednesday) | 75,207![]() | USD 9,752,092![]() | USD 9,752,092 | 680 | USD 105,317 | USD 129.67 | USD 129.44 |
2025-01-28 (Tuesday) | 74,527![]() | USD 9,646,775![]() | USD 9,646,775 | 240 | USD -115,280 | USD 129.44 | USD 131.41 |
2025-01-27 (Monday) | 74,287![]() | USD 9,762,055![]() | USD 9,762,055 | 240 | USD 253,680 | USD 131.41 | USD 128.41 |
2025-01-24 (Friday) | 74,047![]() | USD 9,508,375![]() | USD 9,508,375 | 240 | USD 132,672 | USD 128.41 | USD 127.03 |
2025-01-23 (Thursday) | 73,807![]() | USD 9,375,703![]() | USD 9,375,703 | 680 | USD 152,926 | USD 127.03 | USD 126.12 |
2025-01-22 (Wednesday) | 73,127![]() | USD 9,222,777![]() | USD 9,222,777 | 400 | USD 21,357 | USD 126.12 | USD 126.52 |
2025-01-21 (Tuesday) | 72,727![]() | USD 9,201,420![]() | USD 9,201,420 | 2,360 | USD 249,330 | USD 126.52 | USD 127.22 |
2025-01-20 (Monday) | 70,367 | USD 8,952,090 | USD 8,952,090 | 0 | USD 0 | USD 127.22 | USD 127.22 |
2025-01-17 (Friday) | 70,367![]() | USD 8,952,090![]() | USD 8,952,090 | 480 | USD 100,901 | USD 127.22 | USD 126.65 |
2025-01-16 (Thursday) | 69,887 | USD 8,851,189![]() | USD 8,851,189 | 0 | USD 76,177 | USD 126.65 | USD 125.56 |
2025-01-15 (Wednesday) | 69,887![]() | USD 8,775,012![]() | USD 8,775,012 | 240 | USD -13,046 | USD 125.56 | USD 126.18 |
2025-01-14 (Tuesday) | 69,647 | USD 8,788,058![]() | USD 8,788,058 | 0 | USD 52,235 | USD 126.18 | USD 125.43 |
2025-01-13 (Monday) | 69,647![]() | USD 8,735,823![]() | USD 8,735,823 | 680 | USD 152,190 | USD 125.43 | USD 124.46 |
2025-01-10 (Friday) | 68,967![]() | USD 8,583,633![]() | USD 8,583,633 | 521 | USD -93,266 | USD 124.46 | USD 126.77 |
2025-01-09 (Thursday) | 68,446 | USD 8,676,899 | USD 8,676,899 | 0 | USD 0 | USD 126.77 | USD 126.77 |
2025-01-08 (Wednesday) | 68,446 | USD 8,676,899 | USD 8,676,899 | 0 | USD 0 | USD 126.77 | USD 126.77 |
2025-01-02 (Thursday) | 68,286 | USD 8,920,200![]() | USD 8,920,200 | 0 | USD -27,997 | USD 130.63 | USD 131.04 |
2024-12-31 (Tuesday) | 68,286![]() | USD 8,948,197![]() | USD 8,948,197 | 120 | USD 44,354 | USD 131.04 | USD 130.62 |
2024-12-30 (Monday) | 68,166![]() | USD 8,903,843![]() | USD 8,903,843 | 160 | USD -59,348 | USD 130.62 | USD 131.8 |
2024-12-27 (Friday) | 68,006![]() | USD 8,963,191![]() | USD 8,963,191 | 774 | USD 12,595 | USD 131.8 | USD 133.13 |
2024-12-26 (Thursday) | 67,232 | USD 8,950,596![]() | USD 8,950,596 | 0 | USD 63,870 | USD 133.13 | USD 132.18 |
2024-12-24 (Tuesday) | 67,232 | USD 8,886,726![]() | USD 8,886,726 | 0 | USD 49,752 | USD 132.18 | USD 131.44 |
2024-12-23 (Monday) | 67,232![]() | USD 8,836,974![]() | USD 8,836,974 | 240 | USD 39,585 | USD 131.44 | USD 131.32 |
2024-12-20 (Friday) | 66,992![]() | USD 8,797,389![]() | USD 8,797,389 | 8,931 | USD 1,165,271 | USD 131.32 | USD 131.45 |
2024-12-19 (Thursday) | 58,061![]() | USD 7,632,118![]() | USD 7,632,118 | 420 | USD 117,461 | USD 131.45 | USD 130.37 |
2024-12-18 (Wednesday) | 57,641 | USD 7,514,657![]() | USD 7,514,657 | 0 | USD -44,384 | USD 130.37 | USD 131.14 |
2024-12-17 (Tuesday) | 57,641![]() | USD 7,559,041![]() | USD 7,559,041 | 319 | USD 29,223 | USD 131.14 | USD 131.36 |
2024-12-16 (Monday) | 57,322![]() | USD 7,529,818![]() | USD 7,529,818 | 105 | USD 14,937 | USD 131.36 | USD 131.34 |
2024-12-13 (Friday) | 57,217![]() | USD 7,514,881![]() | USD 7,514,881 | 175 | USD 64,625 | USD 131.34 | USD 130.61 |
2024-12-11 (Wednesday) | 57,042![]() | USD 7,450,256![]() | USD 7,450,256 | 105 | USD -126,351 | USD 130.61 | USD 133.07 |
2024-12-10 (Tuesday) | 56,937![]() | USD 7,576,607![]() | USD 7,576,607 | 70 | USD 16,139 | USD 133.07 | USD 132.95 |
2024-12-09 (Monday) | 56,867![]() | USD 7,560,468![]() | USD 7,560,468 | 70 | USD -91,792 | USD 132.95 | USD 134.73 |
2024-12-06 (Friday) | 56,797 | USD 7,652,260![]() | USD 7,652,260 | 0 | USD -194,246 | USD 134.73 | USD 138.15 |
2024-12-05 (Thursday) | 56,797![]() | USD 7,846,506![]() | USD 7,846,506 | -210 | USD 48,518 | USD 138.15 | USD 136.79 |
2024-12-04 (Wednesday) | 57,007![]() | USD 7,797,988![]() | USD 7,797,988 | 36 | USD 3,785 | USD 136.79 | USD 136.81 |
2024-12-03 (Tuesday) | 56,971 | USD 7,794,203![]() | USD 7,794,203 | 0 | USD -156,670 | USD 136.81 | USD 139.56 |
2024-12-02 (Monday) | 56,971![]() | USD 7,950,873![]() | USD 7,950,873 | 140 | USD 31,473 | USD 139.56 | USD 139.35 |
2024-11-29 (Friday) | 56,831![]() | USD 7,919,400![]() | USD 7,919,400 | 630 | USD 96,221 | USD 139.35 | USD 139.2 |
2024-11-28 (Thursday) | 56,201 | USD 7,823,179 | USD 7,823,179 | 0 | USD 0 | USD 139.2 | USD 139.2 |
2024-11-27 (Wednesday) | 56,201![]() | USD 7,823,179![]() | USD 7,823,179 | 140 | USD -10,225 | USD 139.2 | USD 139.73 |
2024-11-26 (Tuesday) | 56,061![]() | USD 7,833,404![]() | USD 7,833,404 | 350 | USD 81,775 | USD 139.73 | USD 139.14 |
2024-11-25 (Monday) | 55,711![]() | USD 7,751,629![]() | USD 7,751,629 | 4,340 | USD 640,855 | USD 139.14 | USD 138.42 |
2024-11-22 (Friday) | 51,371![]() | USD 7,110,774![]() | USD 7,110,774 | 105 | USD 85,794 | USD 138.42 | USD 137.03 |
2024-11-21 (Thursday) | 51,266![]() | USD 7,024,980![]() | USD 7,024,980 | 105 | USD 48,154 | USD 137.03 | USD 136.37 |
2024-11-20 (Wednesday) | 51,161![]() | USD 6,976,826![]() | USD 6,976,826 | 455 | USD 100,585 | USD 136.37 | USD 135.61 |
2024-11-19 (Tuesday) | 50,706![]() | USD 6,876,241![]() | USD 6,876,241 | -455 | USD -82,167 | USD 135.61 | USD 136.01 |
2024-11-18 (Monday) | 51,161![]() | USD 6,958,408![]() | USD 6,958,408 | 2,100 | USD 475,487 | USD 136.01 | USD 132.14 |
2024-11-12 (Tuesday) | 49,061![]() | USD 6,482,921![]() | USD 6,482,921 | 420 | USD 1,021 | USD 132.14 | USD 133.26 |
2024-11-11 (Monday) | 48,641![]() | USD 6,481,900![]() | USD 6,481,900 | 105 | USD -2,995 | USD 133.26 | USD 133.61 |
2024-11-08 (Friday) | 48,536![]() | USD 6,484,895![]() | USD 6,484,895 | 421 | USD 121,686 | USD 133.61 | USD 132.25 |
2024-11-07 (Thursday) | 48,115![]() | USD 6,363,209![]() | USD 6,363,209 | 706 | USD 122,288 | USD 132.25 | USD 131.64 |
2024-11-06 (Wednesday) | 47,409![]() | USD 6,240,921![]() | USD 6,240,921 | 315 | USD -108,763 | USD 131.64 | USD 134.83 |
2024-11-05 (Tuesday) | 47,094![]() | USD 6,349,684![]() | USD 6,349,684 | 70 | USD 60,694 | USD 134.83 | USD 133.74 |
2024-11-04 (Monday) | 47,024![]() | USD 6,288,990![]() | USD 6,288,990 | 360 | USD 7,549 | USD 133.74 | USD 134.61 |
2024-11-01 (Friday) | 46,664![]() | USD 6,281,441![]() | USD 6,281,441 | 175 | USD 43,547 | USD 134.61 | USD 134.18 |
2024-10-31 (Thursday) | 46,489 | USD 6,237,894![]() | USD 6,237,894 | 0 | USD -10,692 | USD 134.18 | USD 134.41 |
2024-10-30 (Wednesday) | 46,489![]() | USD 6,248,586![]() | USD 6,248,586 | 102 | USD 9,071 | USD 134.41 | USD 134.51 |
2024-10-29 (Tuesday) | 46,387![]() | USD 6,239,515![]() | USD 6,239,515 | 646 | USD 36,121 | USD 134.51 | USD 135.62 |
2024-10-28 (Monday) | 45,741 | USD 6,203,394![]() | USD 6,203,394 | 0 | USD 4,574 | USD 135.62 | USD 135.52 |
2024-10-25 (Friday) | 45,741![]() | USD 6,198,820![]() | USD 6,198,820 | 136 | USD -49,521 | USD 135.52 | USD 137.01 |
2024-10-24 (Thursday) | 45,605![]() | USD 6,248,341![]() | USD 6,248,341 | 102 | USD 19,435 | USD 137.01 | USD 136.89 |
2024-10-23 (Wednesday) | 45,503 | USD 6,228,906![]() | USD 6,228,906 | 0 | USD -39,132 | USD 136.89 | USD 137.75 |
2024-10-22 (Tuesday) | 45,503![]() | USD 6,268,038![]() | USD 6,268,038 | 204 | USD -264,531 | USD 137.75 | USD 144.21 |
2024-10-21 (Monday) | 45,299![]() | USD 6,532,569![]() | USD 6,532,569 | 170 | USD -29,639 | USD 144.21 | USD 145.41 |
2024-10-18 (Friday) | 45,129 | USD 6,562,208 | USD 6,562,208 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 32 | 132.770* | 135.10 | |||
2025-05-01 | BUY | 1,292 | 129.870* | 135.21 | |||
2025-04-30 | BUY | 714 | 131.780* | 135.23 | |||
2025-04-29 | SELL | -136 | 130.550* | 135.27 ![]() | |||
2025-04-28 | SELL | -175 | 130.900* | 135.31 ![]() | |||
2025-04-25 | BUY | 70 | 131.610* | 135.34 | |||
2025-04-24 | SELL | -35 | 132.340* | 135.36 ![]() | |||
2025-04-22 | SELL | -4,690 | 137.920* | 135.35 ![]() | |||
2025-04-17 | SELL | -2,135 | 142.810* | 135.19 ![]() | |||
2025-04-16 | BUY | 70 | 139.700* | 135.15 | |||
2025-04-15 | BUY | 70 | 141.470* | 135.10 | |||
2025-04-10 | SELL | -2,205 | 137.490* | 134.97 ![]() | |||
2025-04-09 | BUY | 175 | 135.150* | 134.96 | |||
2025-04-08 | BUY | 35 | 133.280* | 134.98 | |||
2025-04-07 | BUY | 630 | 134.540* | 134.98 | |||
2025-04-04 | BUY | 385 | 137.910* | 134.96 | |||
2025-04-02 | BUY | 245 | 142.900* | 134.88 | |||
2025-04-01 | BUY | 2,765 | 143.030* | 134.81 | |||
2025-03-31 | BUY | 105 | 142.220* | 134.74 | |||
2025-03-25 | BUY | 35 | 136.990* | 134.55 | |||
2025-03-21 | SELL | -10,867 | 138.670* | 134.48 ![]() | |||
2025-03-20 | BUY | 80 | 139.080* | 134.43 | |||
2025-03-18 | BUY | 200 | 139.530* | 134.33 | |||
2025-03-17 | BUY | 30 | 139.910* | 134.27 | |||
2025-03-14 | SELL | -10 | 139.640* | 134.21 ![]() | |||
2025-03-13 | SELL | -2,530 | 140.140* | 134.15 ![]() | |||
2025-03-12 | BUY | 480 | 139.970* | 134.09 | |||
2025-03-11 | BUY | 480 | 144.090* | 133.98 | |||
2025-03-07 | BUY | 160 | 144.790* | 133.71 | |||
2025-03-06 | BUY | 560 | 142.410* | 133.61 | |||
2025-03-05 | BUY | 3,040 | 141.630* | 133.52 | |||
2025-03-04 | BUY | 160 | 141.140* | 133.43 | |||
2025-03-03 | BUY | 200 | 143.350* | 133.32 | |||
2025-02-28 | BUY | 400 | 142.010* | 133.21 | |||
2025-02-27 | BUY | 360 | 140.190* | 133.13 | |||
2025-02-26 | SELL | -205 | 139.160* | 133.06 ![]() | |||
2025-02-25 | SELL | -40 | 141.300* | 132.96 ![]() | |||
2025-02-24 | BUY | 40 | 140.040* | 132.87 | |||
2025-02-20 | SELL | -520 | 138.970* | 132.70 ![]() | |||
2025-02-19 | BUY | 160 | 137.930* | 132.63 | |||
2025-02-18 | BUY | 162 | 135.640* | 132.59 | |||
2025-02-13 | BUY | 4,560 | 135.360* | 132.55 | |||
2025-02-12 | BUY | 1,360 | 133.880* | 132.53 | |||
2025-02-11 | BUY | 1,125 | 133.190* | 132.53 | |||
2025-02-07 | BUY | 120 | 130.300* | 132.57 | |||
2025-02-06 | BUY | 1,600 | 128.690* | 132.63 | |||
2025-02-05 | BUY | 800 | 129.250* | 132.68 | |||
2025-02-04 | BUY | 600 | 129.300* | 132.73 | |||
2025-02-03 | SELL | -3,480 | 130.450* | 132.76 ![]() | |||
2025-01-31 | BUY | 320 | 129.970* | 132.81 | |||
2025-01-30 | BUY | 40 | 130.850* | 132.84 | |||
2025-01-29 | BUY | 680 | 129.670* | 132.89 | |||
2025-01-28 | BUY | 240 | 129.440* | 132.94 | |||
2025-01-27 | BUY | 240 | 131.410* | 132.97 | |||
2025-01-24 | BUY | 240 | 128.410* | 133.04 | |||
2025-01-23 | BUY | 680 | 127.030* | 133.15 | |||
2025-01-22 | BUY | 400 | 126.120* | 133.27 | |||
2025-01-21 | BUY | 2,360 | 126.520* | 133.39 | |||
2025-01-17 | BUY | 480 | 127.220* | 133.61 | |||
2025-01-15 | BUY | 240 | 125.560* | 133.89 | |||
2025-01-13 | BUY | 680 | 125.430* | 134.21 | |||
2025-01-10 | BUY | 521 | 124.460* | 134.41 | |||
2024-12-31 | BUY | 120 | 131.040* | 134.89 | |||
2024-12-30 | BUY | 160 | 130.620* | 134.99 | |||
2024-12-27 | BUY | 774 | 131.800* | 135.06 | |||
2024-12-23 | BUY | 240 | 131.440* | 135.27 | |||
2024-12-20 | BUY | 8,931 | 131.320* | 135.36 | |||
2024-12-19 | BUY | 420 | 131.450* | 135.46 | |||
2024-12-17 | BUY | 319 | 131.140* | 135.72 | |||
2024-12-16 | BUY | 105 | 131.360* | 135.84 | |||
2024-12-13 | BUY | 175 | 131.340* | 135.97 | |||
2024-12-11 | BUY | 105 | 130.610* | 136.13 | |||
2024-12-10 | BUY | 70 | 133.070* | 136.22 | |||
2024-12-09 | BUY | 70 | 132.950* | 136.32 | |||
2024-12-05 | SELL | -210 | 138.150* | 136.31 ![]() | |||
2024-12-04 | BUY | 36 | 136.790* | 136.30 | |||
2024-12-02 | BUY | 140 | 139.560* | 136.16 | |||
2024-11-29 | BUY | 630 | 139.350* | 136.03 | |||
2024-11-27 | BUY | 140 | 139.200* | 135.77 | |||
2024-11-26 | BUY | 350 | 139.730* | 135.60 | |||
2024-11-25 | BUY | 4,340 | 139.140* | 135.44 | |||
2024-11-22 | BUY | 105 | 138.420* | 135.30 | |||
2024-11-21 | BUY | 105 | 137.030* | 135.21 | |||
2024-11-20 | BUY | 455 | 136.370* | 135.15 | |||
2024-11-19 | SELL | -455 | 135.610* | 135.12 ![]() | |||
2024-11-18 | BUY | 2,100 | 136.010* | 135.07 | |||
2024-11-12 | BUY | 420 | 132.140* | 135.25 | |||
2024-11-11 | BUY | 105 | 133.260* | 135.39 | |||
2024-11-08 | BUY | 421 | 133.610* | 135.51 | |||
2024-11-07 | BUY | 706 | 132.250* | 135.76 | |||
2024-11-06 | BUY | 315 | 131.640* | 136.11 | |||
2024-11-05 | BUY | 70 | 134.830* | 136.22 | |||
2024-11-04 | BUY | 360 | 133.740* | 136.47 | |||
2024-11-01 | BUY | 175 | 134.610* | 136.68 | |||
2024-10-30 | BUY | 102 | 134.410* | 137.36 | |||
2024-10-29 | BUY | 646 | 134.510* | 137.83 | |||
2024-10-25 | BUY | 136 | 135.520* | 138.97 | |||
2024-10-24 | BUY | 102 | 137.010* | 139.62 | |||
2024-10-22 | BUY | 204 | 137.750* | 144.21 | |||
2024-10-21 | BUY | 170 | 144.210* | 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 |
---|---|---|---|---|
2025-05-09 | 489,222 | 251 | 740,929 | 66.0% |
2025-05-08 | 493,370 | 112 | 740,724 | 66.6% |
2025-05-07 | 769,658 | 16 | 1,368,028 | 56.3% |
2025-05-06 | 644,852 | 0 | 922,428 | 69.9% |
2025-05-05 | 309,298 | 215 | 506,497 | 61.1% |
2025-05-02 | 493,901 | 134 | 785,081 | 62.9% |
2025-05-01 | 521,514 | 320 | 757,116 | 68.9% |
2025-04-30 | 374,475 | 1,018 | 642,976 | 58.2% |
2025-04-29 | 342,049 | 650 | 655,317 | 52.2% |
2025-04-28 | 386,868 | 382 | 608,865 | 63.5% |
2025-04-25 | 434,703 | 90 | 892,029 | 48.7% |
2025-04-24 | 571,632 | 0 | 986,580 | 57.9% |
2025-04-23 | 1,014,957 | 105 | 1,538,954 | 66.0% |
2025-04-22 | 1,095,897 | 4 | 1,589,605 | 68.9% |
2025-04-21 | 607,847 | 2 | 913,270 | 66.6% |
2025-04-17 | 348,170 | 0 | 680,702 | 51.1% |
2025-04-16 | 397,029 | 118 | 580,089 | 68.4% |
2025-04-15 | 374,194 | 21 | 591,415 | 63.3% |
2025-04-14 | 392,816 | 19 | 590,720 | 66.5% |
2025-04-11 | 390,089 | 409 | 656,435 | 59.4% |
2025-04-10 | 495,052 | 0 | 717,063 | 69.0% |
2025-04-09 | 497,253 | 5,023 | 812,199 | 61.2% |
2025-04-08 | 529,659 | 4,592 | 840,786 | 63.0% |
2025-04-07 | 463,886 | 51 | 901,977 | 51.4% |
2025-04-04 | 599,581 | 391 | 906,685 | 66.1% |
2025-04-03 | 657,028 | 261 | 948,067 | 69.3% |
2025-04-02 | 506,941 | 2,522 | 703,717 | 72.0% |
2025-04-01 | 372,220 | 3 | 639,294 | 58.2% |
2025-03-31 | 289,077 | 387 | 516,004 | 56.0% |
2025-03-28 | 190,573 | 0 | 379,327 | 50.2% |
2025-03-27 | 182,392 | 15 | 376,613 | 48.4% |
2025-03-26 | 250,245 | 131 | 634,299 | 39.5% |
2025-03-25 | 247,417 | 58 | 472,110 | 52.4% |
2025-03-24 | 275,520 | 2,519 | 554,137 | 49.7% |
2025-03-21 | 402,913 | 28 | 628,893 | 64.1% |
2025-03-20 | 250,726 | 128 | 545,744 | 45.9% |
2025-03-19 | 292,817 | 9,095 | 520,349 | 56.3% |
2025-03-18 | 351,877 | 258 | 604,592 | 58.2% |
2025-03-17 | 249,114 | 202 | 487,803 | 51.1% |
2025-03-14 | 269,958 | 79 | 415,586 | 65.0% |
2025-03-13 | 311,959 | 274 | 482,138 | 64.7% |
2025-03-12 | 301,603 | 28 | 610,549 | 49.4% |
2025-03-11 | 482,905 | 42 | 909,188 | 53.1% |
2025-03-10 | 642,155 | 3 | 1,212,995 | 52.9% |
2025-03-07 | 472,881 | 131 | 1,277,615 | 37.0% |
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.