| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 50,860![]() | USD 5,325,042![]() | USD 5,325,042 | 101,720 | USD 10,631,266 | USD 104.7 | USD 0 |
| 2026-02-09 (Monday) | -50,860![]() | USD -5,325,042![]() | USD -5,325,042 | 101,720 | USD 10,631,266 | USD 104.7 | USD 0 |
| 2026-02-06 (Friday) | 50,860![]() | USD 5,306,224![]() | USD 5,306,224 | -101,720 | USD -10,612,448 | USD 197.494 | USD 0 |
| 2026-02-06 (Friday) | -50,860![]() | USD -5,306,224![]() | USD -5,306,224 | -101,720 | USD -10,612,448 | USD 197.494 | USD 0 |
| 2026-02-02 (Monday) | 50,860![]() | USD 5,060,570![]() | USD 5,060,570 | 101,720 | USD 10,146,061 | USD 99.5 | USD 0 |
| 2026-02-02 (Monday) | -50,860![]() | USD -5,060,570![]() | USD -5,060,570 | 101,720 | USD 10,146,061 | USD 99.5 | USD 0 |
| 2026-01-30 (Friday) | 50,860![]() | USD 5,085,491![]() | USD 5,085,491 | 101,720 | USD 10,103,339 | USD 99.99 | USD 0 |
| 2026-01-30 (Friday) | -50,860![]() | USD -5,085,491![]() | USD -5,085,491 | 101,720 | USD 10,103,339 | USD 99.99 | USD 0 |
| 2026-01-29 (Thursday) | 50,860![]() | USD 5,017,848![]() | USD 5,017,848 | 101,720 | USD 10,080,452 | USD 98.66 | USD 0 |
| 2026-01-29 (Thursday) | -50,860![]() | USD -5,017,848![]() | USD -5,017,848 | 101,720 | USD 10,080,452 | USD 98.66 | USD 0 |
| 2026-01-28 (Wednesday) | 50,860![]() | USD 5,062,604![]() | USD 5,062,604 | 101,720 | USD 10,181,154 | USD 99.54 | USD 0 |
| 2026-01-28 (Wednesday) | -50,860![]() | USD -5,062,604![]() | USD -5,062,604 | 101,720 | USD 10,181,154 | USD 99.54 | USD 0 |
| 2026-01-27 (Tuesday) | 50,860![]() | USD 5,118,550![]() | USD 5,118,550 | 101,720 | USD 10,262,530 | USD 100.64 | USD 0 |
| 2026-01-27 (Tuesday) | -50,860![]() | USD -5,118,550![]() | USD -5,118,550 | 101,720 | USD 10,262,530 | USD 100.64 | USD 0 |
| 2026-01-26 (Monday) | 50,860![]() | USD 5,143,980![]() | USD 5,143,980 | 101,720 | USD 10,343,398 | USD 101.14 | USD 0 |
| 2026-01-26 (Monday) | -50,860![]() | USD -5,143,980![]() | USD -5,143,980 | 101,720 | USD 10,343,398 | USD 101.14 | USD 0 |
| 2026-01-23 (Friday) | 50,860![]() | USD 5,199,418![]() | USD 5,199,418 | 101,720 | USD 10,396,801 | USD 102.23 | USD 0 |
| 2026-01-23 (Friday) | -50,860![]() | USD -5,199,418![]() | USD -5,199,418 | 101,720 | USD 10,396,801 | USD 102.23 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 101,720 | 104.700* | - | |||
| 2026-02-06 | SELL | -101,720 | 197.494* | - | |||
| 2026-02-02 | BUY | 101,720 | 100.605 | 98.625 | 98.823 | USD 10,052,276 | - |
| 2026-01-30 | BUY | 101,720 | 100.360 | 98.150 | 98.371 | USD 10,006,298 | - |
| 2026-01-29 | BUY | 101,720 | 99.910 | 98.030 | 98.218 | USD 9,990,735 | - |
| 2026-01-28 | BUY | 101,720 | 101.295 | 98.390 | 98.680 | USD 10,037,780 | - |
| 2026-01-27 | BUY | 101,720 | 103.100 | 100.150 | 100.445 | USD 10,217,266 | - |
| 2026-01-26 | BUY | 101,720 | 102.970 | 100.220 | 100.495 | USD 10,222,352 | - |
| 2026-01-23 | BUY | 101,720 | 102.510 | 101.460 | 101.565 | USD 10,331,192 | - |
| 2026-01-22 | BUY | 101,720 | 102.458 | 99.570 | 99.859 | USD 10,157,635 | - |
| 2026-01-21 | BUY | 101,720 | 101.790 | 99.440 | 99.675 | USD 10,138,941 | - |
| 2026-01-20 | BUY | 101,720 | 101.540 | 98.290 | 98.615 | USD 10,031,118 | - |
| 2026-01-19 | BUY | 101,720 | 99.320* | - | |||
| 2026-01-16 | BUY | 101,720 | 100.260 | 98.560 | 98.730 | USD 10,042,815 | - |
| 2026-01-15 | BUY | 101,720 | 101.167 | 98.650 | 98.902 | USD 10,060,281 | - |
| 2026-01-14 | BUY | 101,720 | 99.530 | 98.450 | 98.558 | USD 10,025,318 | - |
| 2026-01-13 | BUY | 101,720 | 99.430 | 97.810 | 97.972 | USD 9,965,711 | - |
| 2026-01-12 | BUY | 101,720 | 99.840 | 97.780 | 97.986 | USD 9,967,136 | - |
| 2026-01-09 | BUY | 101,720 | 99.090 | 97.680 | 97.821 | USD 9,950,352 | - |
| 2026-01-08 | BUY | 101,720 | 99.590 | 97.360 | 97.583 | USD 9,926,143 | - |
| 2026-01-07 | BUY | 101,720 | 98.130 | 96.260 | 96.447 | USD 9,810,589 | - |
| 2026-01-06 | BUY | 101,720 | 98.190 | 97.720 | 97.767 | USD 9,944,859 | - |
| 2026-01-05 | BUY | 101,720 | 101.190 | 97.650 | 98.004 | USD 9,968,967 | - |
| 2026-01-02 | BUY | 101,720 | 101.980 | 100.260 | 100.432 | USD 10,215,943 | - |
| 2025-12-31 | BUY | 101,720 | 101.662 | 100.870 | 100.949 | USD 10,268,553 | - |
| 2025-12-31 | BUY | 101,720 | 101.662 | 100.870 | 100.949 | USD 10,268,553 | - |
| 2025-12-30 | BUY | 101,720 | 101.725 | 100.521 | 100.641 | USD 10,237,244 | - |
| 2025-12-29 | BUY | 101,720 | 101.520 | 100.760 | 100.836 | USD 10,257,038 | - |
| 2025-12-26 | BUY | 101,720 | 101.735 | 100.700 | 100.803 | USD 10,253,732 | - |
| 2025-12-24 | BUY | 101,720 | 101.130 | 100.110 | 100.212 | USD 10,193,565 | - |
| 2025-12-24 | BUY | 101,720 | 101.130 | 100.110 | 100.212 | USD 10,193,565 | - |
| 2025-12-23 | BUY | 101,720 | 100.560 | 99.595 | 99.692 | USD 10,140,619 | - |
| 2025-12-22 | BUY | 101,720 | 100.590 | 99.595 | 99.694 | USD 10,140,921 | - |
| 2025-12-19 | BUY | 101,720 | 101.630 | 100.220 | 100.361 | USD 10,208,721 | - |
| 2025-12-18 | BUY | 101,720 | 102.670 | 101.260 | 101.401 | USD 10,314,510 | - |
| 2025-12-17 | BUY | 101,720 | 103.800 | 102.190 | 102.351 | USD 10,411,144 | - |
| 2025-12-16 | BUY | 101,720 | 103.270 | 101.920 | 102.055 | USD 10,381,034 | - |
| 2025-12-15 | BUY | 101,720 | 103.540 | 102.100 | 102.244 | USD 10,400,260 | - |
| 2025-12-12 | BUY | 101,720 | 104.150 | 103.030 | 103.142 | USD 10,491,604 | - |
| 2025-12-11 | SELL | -101,720 | 104.390 | 102.650 | 102.824 | USD -10,459,257 | - |
| 2025-12-02 | BUY | 194,564 | 108.620 | 106.350 | 106.577 | USD 20,736,047 | - |
| 2025-12-01 | BUY | 194,564 | 110.020 | 108.300 | 108.472 | USD 21,104,747 | - |
| 2025-11-28 | BUY | 194,564 | 109.349 | 107.660 | 107.829 | USD 20,979,623 | - |
| 2025-11-27 | BUY | 194,564 | 108.290* | - | |||
| 2025-11-26 | BUY | 194,564 | 109.800 | 106.150 | 106.515 | USD 20,723,985 | - |
| 2025-11-26 | BUY | 194,564 | 109.800 | 106.150 | 106.515 | USD 20,723,985 | - |
| 2025-11-25 | BUY | 370,361 | 106.290 | 105.050 | 105.174 | USD 38,952,349 | - |
| 2025-11-24 | BUY | 546,158 | 105.530 | 103.750 | 103.928 | USD 56,761,109 | - |
| 2025-11-21 | BUY | 546,158 | 105.800 | 103.600 | 103.820 | USD 56,702,123 | - |
| 2025-11-20 | BUY | 546,158 | 104.220 | 102.225 | 102.424 | USD 55,939,959 | - |
| 2025-11-19 | BUY | 546,158 | 103.250 | 101.760 | 101.909 | USD 55,658,417 | - |
| 2025-11-18 | BUY | 546,158 | 104.605 | 102.000 | 102.261 | USD 55,850,390 | - |
| 2025-11-17 | BUY | 546,158 | 105.875 | 102.500 | 102.838 | USD 56,165,523 | - |
| 2025-11-14 | BUY | 546,158 | 105.845 | 103.680 | 103.897 | USD 56,743,905 | - |
| 2025-11-13 | BUY | 546,158 | 105.700 | 104.300 | 104.440 | USD 57,040,743 | - |
| 2025-11-12 | BUY | 563,374 | 105.290 | 103.470 | 103.652 | USD 58,394,843 | - |
| 2025-11-11 | BUY | 580,590 | 103.770 | 102.600 | 102.717 | USD 59,636,462 | - |
| 2025-11-10 | BUY | 580,590 | 103.870 | 101.610 | 101.836 | USD 59,124,964 | - |
| 2025-11-07 | BUY | 580,590 | 104.580 | 100.500 | 100.908 | USD 58,586,176 | - |
| 2025-11-06 | BUY | 483,308 | 101.750 | 99.600 | 99.815 | USD 48,241,387 | - |
| 2025-11-05 | BUY | 386,026 | 101.430 | 99.280 | 99.495 | USD 38,407,653 | - |
| 2025-11-04 | BUY | 386,026 | 102.750 | 99.600 | 99.915 | USD 38,569,787 | - |
| 2025-11-03 | BUY | 386,026 | 106.370 | 102.200 | 102.617 | USD 39,612,829 | - |
| 2025-10-31 | BUY | 386,026 | 120.090 | 118.151 | 118.345 | USD 45,684,381 | - |
| 2025-10-30 | BUY | 386,026 | 123.090 | 119.460 | 119.823 | USD 46,254,793 | - |
| 2025-10-29 | BUY | 386,026 | 116.720 | 120.120 | 119.780 | USD 46,238,195 | - |
| 2025-10-28 | BUY | 389,914 | 120.660 | 121.990 | 121.857 | USD 47,513,750 | - |
| 2025-10-27 | BUY | 393,802 | 120.620 | 120.830 | 120.809 | USD 47,574,827 | - |
| 2025-10-24 | BUY | 393,802 | 118.930 | 119.920 | 119.821 | USD 47,185,749 | - |
| 2025-10-23 | BUY | 393,802 | 118.760 | 120.370 | 120.209 | USD 47,338,546 | - |
| 2025-10-22 | BUY | 393,802 | 120.210 | 121.990 | 121.812 | USD 47,969,808 | - |
| 2025-10-21 | BUY | 393,802 | 120.050 | 121.030 | 120.932 | USD 47,623,263 | - |
| 2025-10-20 | BUY | 393,802 | 120.700 | 121.890 | 121.771 | USD 47,953,663 | - |
| 2025-10-17 | BUY | 393,802 | 121.440 | 121.490 | 121.485 | USD 47,841,035 | - |
| 2025-10-16 | BUY | 393,802 | 119.700 | 121.350 | 121.185 | USD 47,722,895 | - |
| 2025-10-15 | BUY | 393,802 | 119.920 | 121.220 | 121.090 | USD 47,685,485 | - |
| 2025-10-14 | BUY | 393,802 | 120.170 | 120.610 | 120.566 | USD 47,479,132 | - |
| 2025-10-13 | SELL | -393,802 | 119.270 | 119.510 | 119.486 | USD -47,053,826 | - |
| 2025-10-08 | BUY | 393,802 | 119.630 | 122.180 | 121.925 | USD 48,014,309 | - |
| 2025-10-07 | BUY | 393,802 | 122.330 | 122.780 | 122.735 | USD 48,333,288 | - |
| 2025-10-06 | BUY | 393,802 | 120.540 | 122.190 | 122.025 | USD 48,053,690 | - |
| 2025-10-03 | BUY | 393,802 | 122.580 | 123.380 | 123.300 | USD 48,555,786 | - |
| 2025-10-02 | BUY | 393,802 | 122.620 | 123.240 | 123.178 | USD 48,507,742 | - |
| 2025-10-01 | BUY | 393,802 | 123.230 | 125.320 | 125.111 | USD 49,268,962 | - |
| 2025-09-30 | BUY | 393,802 | 124.340 | 124.710 | 124.673 | USD 49,096,476 | - |
| 2025-09-29 | BUY | 393,802 | 122.660 | 122.820 | 122.804 | USD 48,360,461 | - |
| 2025-09-26 | BUY | 393,802 | 122.230 | 122.910 | 122.842 | USD 48,375,427 | - |
| 2025-09-25 | BUY | 393,802 | 121.720 | 124.500 | 124.222 | USD 48,918,872 | - |
| 2025-09-24 | SELL | -393,802 | 123.930 | 124.550 | 124.488 | USD -49,023,624 | - |
| 2025-09-18 | BUY | 393,802 | 125.510 | 126.420 | 126.329 | USD 49,748,612 | - |
| 2025-09-17 | BUY | 405,602 | 125.590 | 126.980 | 126.841 | USD 51,446,964 | - |
| 2025-09-16 | BUY | 417,402 | 125.040 | 126.060 | 125.958 | USD 52,575,120 | - |
| 2025-09-15 | SELL | -417,402 | 125.470 | 127.780 | 127.549 | USD -53,239,207 | - |
| 2025-09-12 | BUY | 417,402 | 127.990 | 129.870 | 129.682 | USD 54,129,524 | - |
| 2025-09-11 | BUY | 417,402 | 129.470 | 130.020 | 129.965 | USD 54,247,653 | - |
| 2025-09-10 | BUY | 388,386 | 128.010 | 130.830 | 130.548 | USD 50,703,016 | - |
| 2025-09-09 | SELL | -359,370 | 130.970 | 131.530 | 131.474 | USD -47,247,811 | - |
| 2025-08-29 | BUY | 234,382 | 129.140 | 129.820 | 129.752 | USD 30,411,535 | - |
| 2025-08-28 | BUY | 234,382 | 128.720 | 130.350 | 130.187 | USD 30,513,491 | - |
| 2025-08-27 | BUY | 234,382 | 130.210 | 130.350 | 130.336 | USD 30,548,414 | - |
| 2025-08-25 | BUY | 234,382 | 130.750 | 133.940 | 133.621 | USD 31,318,358 | - |
| 2025-08-22 | BUY | 234,382 | 133.490 | 134.380 | 134.291 | USD 31,475,394 | - |
| 2025-08-21 | BUY | 234,382 | 132.970 | 133.060 | 133.051 | USD 31,184,759 | - |
| 2025-08-20 | BUY | 234,382 | 133.260 | 136.170 | 135.879 | USD 31,847,591 | - |
| 2025-08-19 | BUY | 234,382 | 132.950 | 133.430 | 133.382 | USD 31,262,338 | - |
| 2025-08-18 | BUY | 234,382 | 131.330 | 132.940 | 132.779 | USD 31,121,008 | - |
| 2025-08-15 | BUY | 234,382 | 132.940 | 134.010 | 133.903 | USD 31,384,452 | - |
| 2025-08-13 | BUY | 234,382 | 134.810 | 135.100 | 135.071 | USD 31,658,212 | - |
| 2025-08-12 | BUY | 234,382 | 133.640 | 134.460 | 134.378 | USD 31,495,786 | - |
| 2025-08-11 | BUY | 234,382 | 134.150 | 136.360 | 136.139 | USD 31,908,531 | - |
| 2025-08-08 | BUY | 234,382 | 136.160 | 137.290 | 137.177 | USD 32,151,818 | - |
| 2025-08-07 | BUY | 234,382 | 136.770 | 137.460 | 137.391 | USD 32,201,979 | - |
| 2025-08-06 | BUY | 234,382 | 136.680 | 136.900 | 136.878 | USD 32,081,738 | - |
| 2025-08-05 | BUY | 234,382 | 134.210 | 134.450 | 134.426 | USD 31,507,034 | - |
| 2025-08-04 | BUY | 234,382 | 133.140 | 133.810 | 133.743 | USD 31,346,951 | - |
| 2025-08-01 | BUY | 234,382 | 130.640 | 134.490 | 134.105 | USD 31,431,799 | - |
| 2025-07-31 | BUY | 234,382 | 124.620 | 125.920 | 125.790 | USD 29,482,911 | - |
| 2025-07-30 | BUY | 234,382 | 125.290 | 128.620 | 128.287 | USD 30,068,163 | - |
| 2025-07-29 | BUY | 234,382 | 127.930 | 128.570 | 128.506 | USD 30,119,495 | - |
| 2025-07-28 | BUY | 234,382 | 126.860 | 127.520 | 127.454 | USD 29,872,923 | - |
| 2025-07-25 | BUY | 234,382 | 127.380 | 128.290 | 128.199 | USD 30,047,537 | - |
| 2025-07-24 | BUY | 234,382 | 127.750 | 128.080 | 128.047 | USD 30,011,912 | - |
| 2025-07-23 | BUY | 234,382 | 127.730 | 129.330 | 129.170 | USD 30,275,123 | - |
| 2025-07-22 | BUY | 234,382 | 128.890 | 129.140 | 129.115 | USD 30,262,232 | - |
| 2025-07-21 | BUY | 234,382 | 126.710 | 127.860 | 127.745 | USD 29,941,129 | - |
| 2025-07-18 | BUY | 234,382 | 127.530 | 128.590 | 128.484 | USD 30,114,336 | - |
| 2025-07-17 | BUY | 234,382 | 127.910 | 128.490 | 128.432 | USD 30,102,150 | - |
| 2025-07-16 | BUY | 234,382 | 127.630 | 127.690 | 127.684 | USD 29,926,832 | - |
| 2025-07-15 | BUY | 234,382 | 126.750 | 127.900 | 127.785 | USD 29,950,504 | - |
| 2025-07-14 | BUY | 234,382 | 127.460 | 129.370 | 129.179 | USD 30,277,231 | - |
| 2025-07-11 | BUY | 234,382 | 129.380 | 131.950 | 131.693 | USD 30,866,468 | - |
| 2025-07-10 | BUY | 234,382 | 131.950 | 133.090 | 132.976 | USD 31,167,180 | - |
| 2025-07-09 | BUY | 234,382 | 131.490 | 132.100 | 132.039 | USD 30,947,566 | - |
| 2025-07-08 | BUY | 234,382 | 131.400 | 132.080 | 132.012 | USD 30,941,237 | - |
| 2025-07-07 | BUY | 234,382 | 131.650 | 132.960 | 132.829 | USD 31,132,728 | - |
| 2025-07-04 | BUY | 234,382 | 132.120* | - | |||
| 2025-07-03 | BUY | 234,382 | 132.120 | 132.730 | 132.669 | USD 31,095,225 | - |
| 2025-07-02 | BUY | 288,790 | 132.360 | 132.480 | 132.468 | USD 38,255,433 | - |
| 2025-06-30 | BUY | 343,198 | 128.920 | 129.290 | 129.253 | USD 44,359,369 | - |
| 2025-06-27 | BUY | 343,198 | 127.890 | 128.530 | 128.466 | USD 44,089,274 | - |
| 2025-06-26 | BUY | 343,198 | 126.840 | 128.560 | 128.388 | USD 44,062,504 | - |
| 2025-06-25 | BUY | 343,198 | 128.150 | 129.750 | 129.590 | USD 44,475,029 | - |
| 2025-06-24 | BUY | 343,198 | 129.950 | 130.330 | 130.292 | USD 44,715,954 | - |
| 2025-06-23 | BUY | 343,198 | 130.130 | 130.480 | 130.445 | USD 44,768,462 | - |
| 2025-06-20 | BUY | 343,198 | 128.290 | 128.830 | 128.776 | USD 44,195,666 | - |
| 2025-06-19 | BUY | 343,198 | 127.960* | - | |||
| 2025-06-18 | BUY | 343,198 | 127.960 | 129.170 | 129.049 | USD 44,289,358 | - |
| 2025-06-17 | BUY | 343,198 | 128.930 | 130.340 | 130.199 | USD 44,684,035 | - |
| 2025-06-16 | BUY | 343,198 | 130.670 | 131.830 | 131.714 | USD 45,203,982 | - |
| 2025-06-13 | BUY | 343,198 | 130.840 | 134.000 | 133.684 | USD 45,880,081 | - |
| 2025-06-12 | BUY | 283,198 | 133.890 | 133.920 | 133.917 | USD 37,925,026 | - |
| 2025-06-11 | BUY | 223,198 | 132.850 | 133.620 | 133.543 | USD 29,806,530 | - |
| 2025-06-10 | BUY | 223,198 | 133.040 | 133.780 | 133.706 | USD 29,842,911 | - |
| 2025-06-09 | BUY | 169,587 | 132.690 | 134.250 | 134.094 | USD 22,740,599 | - |
| 2025-05-19 | BUY | 115,976 | 140.790 | 143.260 | 143.013 | USD 16,586,075 | - |
| 2025-05-16 | BUY | 115,976 | 139.070 | 139.350 | 139.322 | USD 16,158,009 | - |
| 2025-05-15 | BUY | 115,976 | 137.350 | 137.470 | 137.458 | USD 15,941,829 | - |
| 2025-05-14 | BUY | 115,976 | 133.510 | 134.160 | 134.095 | USD 15,551,802 | - |
| 2025-05-13 | BUY | 115,976 | 134.030 | 136.160 | 135.947 | USD 15,766,590 | - |
| 2025-05-12 | BUY | 115,976 | 136.670 | 136.790 | 136.778 | USD 15,862,965 | - |
| 2025-05-09 | BUY | 115,976 | 133.050 | 134.490 | 134.346 | USD 15,580,912 | - |
| 2025-05-08 | BUY | 115,976 | 133.540 | 134.880 | 134.746 | USD 15,627,303 | - |
| 2025-05-07 | BUY | 115,976 | 133.590 | 134.430 | 134.346 | USD 15,580,911 | - |
| 2025-05-06 | BUY | 115,976 | 132.770 | 133.360 | 133.301 | USD 15,459,717 | - |
| 2025-05-05 | BUY | 115,976 | 130.900 | 131.550 | 131.485 | USD 15,249,105 | - |
| 2025-05-02 | BUY | 115,976 | 130.350 | 131.600 | 131.475 | USD 15,247,945 | - |
| 2025-05-01 | BUY | 115,976 | 129.870 | 131.000 | 130.887 | USD 15,179,751 | - |
| 2025-04-30 | BUY | 115,976 | 131.780 | 132.000 | 131.978 | USD 15,306,281 | - |
| 2025-04-29 | BUY | 115,976 | 130.550 | 131.070 | 131.018 | USD 15,194,944 | - |
| 2025-04-28 | BUY | 115,976 | 130.900 | 132.000 | 131.890 | USD 15,296,075 | - |
| 2025-04-25 | BUY | 115,976 | 131.610 | 133.230 | 133.068 | USD 15,432,694 | - |
| 2025-04-24 | BUY | 115,976 | 132.340 | 133.320 | 133.222 | USD 15,450,555 | - |
| 2025-04-23 | BUY | 115,976 | 133.400 | 136.570 | 136.253 | USD 15,802,079 | - |
| 2025-04-22 | BUY | 115,976 | 137.920 | 138.380 | 138.334 | USD 16,043,424 | - |
| 2025-04-21 | BUY | 115,976 | 140.070 | 143.500 | 143.157 | USD 16,602,776 | - |
| 2025-04-18 | BUY | 115,976 | 142.810* | - | |||
| 2025-04-17 | BUY | 115,976 | 142.810 | 143.440 | 143.377 | USD 16,628,291 | - |
| 2025-04-16 | BUY | 115,976 | 139.700 | 142.640 | 142.346 | USD 16,508,720 | - |
| 2025-04-15 | BUY | 115,976 | 141.470 | 143.060 | 142.901 | USD 16,573,086 | - |
| 2025-04-14 | BUY | 115,976 | 142.560 | 142.860 | 142.830 | USD 16,564,852 | - |
| 2025-04-11 | BUY | 115,976 | 139.760 | 140.720 | 140.624 | USD 16,309,009 | - |
| 2025-04-10 | BUY | 115,976 | 137.490 | 138.840 | 138.705 | USD 16,086,451 | - |
| 2025-04-09 | BUY | 115,976 | 135.150 | 137.650 | 137.400 | USD 15,935,102 | - |
| 2025-04-08 | SELL | -115,976 | 133.280 | 136.680 | 136.340 | USD -15,812,167 | - |
| 2025-02-18 | BUY | 201,336 | 135.640 | 135.840 | 135.820 | USD 27,345,455 | - |
| 2025-02-14 | BUY | 201,336 | 132.670 | 135.020 | 134.785 | USD 27,137,073 | - |
| 2025-02-13 | BUY | 201,336 | 135.360 | 135.580 | 135.558 | USD 27,292,706 | - |
| 2025-02-12 | BUY | 201,336 | 133.880 | 133.940 | 133.934 | USD 26,965,736 | - |
| 2025-02-11 | BUY | 201,336 | 133.190 | 133.280 | 133.271 | USD 26,832,250 | - |
| 2025-02-10 | BUY | 201,336 | 131.430 | 131.550 | 131.538 | USD 26,483,335 | - |
| 2025-02-07 | BUY | 201,336 | 130.300 | 130.370 | 130.363 | USD 26,246,764 | - |
| 2025-02-06 | BUY | 201,336 | 128.690 | 130.300 | 130.139 | USD 26,201,666 | - |
| 2025-02-05 | BUY | 201,336 | 129.250 | 129.870 | 129.808 | USD 26,135,023 | - |
| 2025-02-04 | BUY | 201,336 | 129.300 | 130.890 | 130.731 | USD 26,320,857 | - |
| 2025-02-03 | BUY | 201,336 | 130.450 | 131.310 | 131.224 | USD 26,420,115 | - |
| 2025-01-31 | BUY | 201,336 | 129.970 | 131.080 | 130.969 | USD 26,368,775 | - |
| 2025-01-30 | BUY | 201,336 | 130.850 | 131.430 | 131.372 | USD 26,449,912 | - |
| 2025-01-29 | BUY | 201,336 | 129.670 | 131.050 | 130.912 | USD 26,357,299 | - |
| 2025-01-28 | BUY | 201,336 | 129.440 | 133.380 | 132.986 | USD 26,774,870 | - |
| 2025-01-27 | BUY | 201,336 | 131.410 | 132.070 | 132.004 | USD 26,577,159 | - |
| 2025-01-24 | BUY | 201,336 | 128.410 | 128.490 | 128.482 | USD 25,868,053 | - |
| 2025-01-23 | BUY | 201,336 | 127.030 | 127.580 | 127.525 | USD 25,675,374 | - |
| 2025-01-22 | BUY | 201,336 | 126.120 | 128.680 | 128.424 | USD 25,856,373 | - |
| 2025-01-21 | BUY | 201,336 | 126.520 | 128.380 | 128.194 | USD 25,810,068 | - |
| 2025-01-20 | BUY | 201,336 | 127.220* | - | |||
| 2025-01-17 | BUY | 201,336 | 127.220 | 127.890 | 127.823 | USD 25,735,371 | - |
| 2025-01-15 | BUY | 201,336 | 125.560 | 127.230 | 127.063 | USD 25,582,357 | - |
| 2025-01-14 | BUY | 201,336 | 126.180 | 126.960 | 126.882 | USD 25,545,914 | - |
| 2025-01-13 | BUY | 201,336 | 125.430 | 125.460 | 125.457 | USD 25,259,010 | - |
| 2025-01-09 | BUY | 201,336 | 126.770* | - | |||
| 2025-01-08 | SELL | -201,336 | 126.770 | 126.890 | 126.878 | USD -25,545,109 | - |
| 2025-01-02 | BUY | 201,336 | 130.630 | 131.940 | 131.809 | USD 26,537,897 | - |
| 2024-12-31 | BUY | 201,336 | 131.040 | 131.590 | 131.535 | USD 26,482,730 | - |
| 2024-12-30 | BUY | 201,336 | 130.620 | 131.790 | 131.673 | USD 26,510,514 | - |
| 2024-12-27 | BUY | 201,336 | 131.800 | 133.400 | 133.240 | USD 26,826,008 | - |
| 2024-12-26 | BUY | 201,336 | 133.130 | 133.210 | 133.202 | USD 26,818,359 | - |
| 2024-12-24 | BUY | 201,336 | 132.180 | 132.640 | 132.594 | USD 26,695,945 | - |
| 2024-12-19 | BUY | 201,336 | 131.450 | 132.330 | 132.242 | USD 26,625,076 | - |
| 2024-12-18 | BUY | 201,336 | 130.370 | 132.010 | 131.846 | USD 26,545,345 | - |
| 2024-12-17 | BUY | 201,336 | 131.140 | 131.990 | 131.905 | USD 26,557,226 | - |
| 2024-12-16 | BUY | 201,336 | 131.360 | 133.040 | 132.872 | USD 26,751,916 | - |
| 2024-12-13 | BUY | 201,336 | 131.340 | 132.030 | 131.961 | USD 26,568,500 | - |
| 2024-12-11 | BUY | 29,521 | 130.610 | 133.900 | 133.571 | USD 3,943,149 | - |
| 2024-12-09 | BUY | 153,429 | 132.950 | 135.090 | 134.876 | USD 20,693,889 | - |
| 2024-11-29 | BUY | 164,564 | 139.350 | 139.800 | 139.755 | USD 22,998,642 | - |
| 2024-11-28 | BUY | 164,564 | 139.200* | - | |||
| 2024-11-27 | BUY | 164,564 | 139.200 | 140.600 | 140.460 | USD 23,114,660 | - |
| 2024-11-26 | BUY | 164,564 | 139.730 | 140.270 | 140.216 | USD 23,074,506 | - |
| 2024-11-22 | BUY | 164,564 | 138.420 | 139.100 | 139.032 | USD 22,879,663 | - |
| 2024-11-21 | BUY | 164,564 | 137.030 | 137.990 | 137.894 | USD 22,692,389 | - |
| 2024-11-20 | BUY | 164,564 | 136.370 | 136.510 | 136.496 | USD 22,462,327 | - |
| 2024-11-19 | BUY | 164,564 | 135.610 | 136.650 | 136.546 | USD 22,470,555 | - |
| 2024-11-12 | BUY | 164,564 | 132.140 | 134.240 | 134.030 | USD 22,056,514 | - |
| 2024-11-11 | SELL | -164,564 | 133.260 | 134.590 | 134.457 | USD -22,126,781 | - |
| 2024-11-08 | BUY | 164,564 | 133.610 | 134.390 | 134.312 | USD 22,102,920 | - |
| 2024-11-05 | BUY | 155,764 | 134.830 | 134.860 | 134.857 | USD 21,005,866 | - |
| 2024-11-01 | SELL | -146,964 | 134.610 | 135.490 | 135.402 | USD -19,899,220 | - |
| 2024-10-29 | BUY | 146,964 | 134.510 | 135.850 | 135.716 | USD 19,945,367 | - |
| 2024-10-28 | BUY | 146,964 | 135.620 | 136.740 | 136.628 | USD 20,079,398 | - |
| 2024-10-23 | BUY | 146,964 | 136.890 | 138.540 | 138.375 | USD 20,336,143 | - |
| 2024-10-18 | SELL | -146,964 | 145.410 | 145.690 | 145.662 | USD -21,407,071 | - |
* (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 | 331,869 | 85 | 730,515 | 45.4% |
| 2025-09-18 | 335,691 | 285 | 635,989 | 52.8% |
| 2025-09-17 | 661,468 | 263 | 993,986 | 66.5% |
| 2025-09-16 | 495,705 | 213 | 847,295 | 58.5% |
| 2025-09-15 | 949,592 | 261 | 1,274,966 | 74.5% |
| 2025-09-12 | 337,882 | 3,247 | 570,460 | 59.2% |
| 2025-09-11 | 352,561 | 621 | 678,777 | 51.9% |
| 2025-09-10 | 758,398 | 559 | 949,972 | 79.8% |
| 2025-09-09 | 665,926 | 20 | 957,123 | 69.6% |
| 2025-09-08 | 566,457 | 991 | 1,138,388 | 49.8% |
| 2025-09-05 | 436,414 | 779 | 787,125 | 55.4% |
| 2025-09-04 | 448,968 | 3,222 | 828,379 | 54.2% |
| 2025-09-03 | 513,633 | 168 | 914,681 | 56.2% |
| 2025-09-02 | 456,080 | 1,143 | 755,405 | 60.4% |
| 2025-08-29 | 369,400 | 562 | 584,055 | 63.2% |
| 2025-08-28 | 350,460 | 2,587 | 664,468 | 52.7% |
| 2025-08-27 | 357,237 | 231 | 567,483 | 63.0% |
| 2025-08-26 | 476,871 | 862 | 682,570 | 69.9% |
| 2025-08-25 | 405,637 | 132 | 645,493 | 62.8% |
| 2025-08-22 | 509,692 | 133 | 747,024 | 68.2% |
| 2025-08-21 | 468,291 | 1,182 | 659,668 | 71.0% |
| 2025-08-20 | 451,796 | 1,438 | 690,405 | 65.4% |
| 2025-08-19 | 525,861 | 18,572 | 841,183 | 62.5% |
| 2025-08-18 | 651,718 | 1,652 | 1,025,110 | 63.6% |
| 2025-08-15 | 391,742 | 0 | 694,670 | 56.4% |
| 2025-08-14 | 489,135 | 34 | 688,339 | 71.1% |
| 2025-08-13 | 612,424 | 20 | 817,993 | 74.9% |
| 2025-08-12 | 1,242,054 | 16 | 1,600,147 | 77.6% |
| 2025-08-11 | 824,851 | 0 | 1,113,921 | 74.0% |
| 2025-08-08 | 533,610 | 221 | 728,677 | 73.2% |
| 2025-08-07 | 772,721 | 0 | 1,097,389 | 70.4% |
| 2025-08-06 | 962,625 | 0 | 1,386,316 | 69.4% |
| 2025-08-05 | 775,454 | 22 | 1,038,690 | 74.7% |
| 2025-08-04 | 853,952 | 7,530 | 1,329,433 | 64.2% |
| 2025-08-01 | 1,588,980 | 1,299 | 2,426,132 | 65.5% |
| 2025-07-31 | 829,689 | 413 | 1,151,747 | 72.0% |
| 2025-07-30 | 484,607 | 1,632 | 860,980 | 56.3% |
| 2025-07-29 | 470,066 | 455 | 721,795 | 65.1% |
| 2025-07-28 | 493,496 | 165 | 853,797 | 57.8% |
| 2025-07-25 | 207,070 | 152 | 548,828 | 37.7% |
| 2025-07-24 | 249,313 | 369 | 523,292 | 47.6% |
| 2025-07-23 | 385,559 | 400 | 739,765 | 52.1% |
| 2025-07-22 | 409,518 | 158 | 777,440 | 52.7% |
| 2025-07-21 | 459,367 | 336 | 774,675 | 59.3% |
| 2025-07-18 | 356,118 | 0 | 707,006 | 50.4% |
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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