Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IBCF(EUR) F |
ETF Ticker | IUES.AS(EUR) CXE |
ETF Ticker | IUSE.L(EUR) CXE |
ETF Ticker | IUSE.MI(EUR) CXE |
ETF Ticker | IUSEz(EUR) CXE |
ETF Ticker | IUSE(EUR) ETF Plus |
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 |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 44,920 | USD 5,471,970 | USD 5,471,970 | ||||
2025-04-18 (Friday) | 44,920 | USD 5,651,756 | USD 5,651,756 | 0 | USD 0 | USD 125.818 | USD 125.818 |
2025-04-17 (Thursday) | 44,920 | USD 5,651,756![]() | USD 5,651,756 | 0 | USD 138,623 | USD 125.818 | USD 122.732 |
2025-04-16 (Wednesday) | 44,920![]() | USD 5,513,133![]() | USD 5,513,133 | -70 | USD -105,454 | USD 122.732 | USD 124.885 |
2025-04-15 (Tuesday) | 44,990![]() | USD 5,618,587![]() | USD 5,618,587 | 70 | USD -14,837 | USD 124.885 | USD 125.41 |
2025-04-14 (Monday) | 44,920![]() | USD 5,633,424![]() | USD 5,633,424 | 140 | USD 113,776 | USD 125.41 | USD 123.261 |
2025-04-11 (Friday) | 44,780![]() | USD 5,519,648![]() | USD 5,519,648 | 140 | USD 30,132 | USD 123.261 | USD 122.973 |
2025-04-10 (Thursday) | 44,640![]() | USD 5,489,516![]() | USD 5,489,516 | 70 | USD 32,583 | USD 122.973 | USD 122.435 |
2025-04-09 (Wednesday) | 44,570![]() | USD 5,456,933![]() | USD 5,456,933 | 70 | USD 21,171 | USD 122.435 | USD 122.152 |
2025-04-08 (Tuesday) | 44,500![]() | USD 5,435,762![]() | USD 5,435,762 | 140 | USD -28,367 | USD 122.152 | USD 123.177 |
2025-04-07 (Monday) | 44,360![]() | USD 5,464,129![]() | USD 5,464,129 | -70 | USD -112,011 | USD 123.177 | USD 125.504 |
2025-04-04 (Friday) | 44,430![]() | USD 5,576,140![]() | USD 5,576,140 | -420 | USD -327,296 | USD 125.504 | USD 131.626 |
2025-04-02 (Wednesday) | 44,850 | USD 5,903,436![]() | USD 5,903,436 | 0 | USD -30,513 | USD 131.626 | USD 132.307 |
2025-04-01 (Tuesday) | 44,850![]() | USD 5,933,949![]() | USD 5,933,949 | -140 | USD 10,529 | USD 132.307 | USD 131.661 |
2025-03-31 (Monday) | 44,990![]() | USD 5,923,420![]() | USD 5,923,420 | -138 | USD 56,321 | USD 131.661 | USD 130.01 |
2025-03-28 (Friday) | 45,128![]() | USD 5,867,099![]() | USD 5,867,099 | -138 | USD -25,278 | USD 130.01 | USD 130.172 |
2025-03-27 (Thursday) | 45,266 | USD 5,892,377![]() | USD 5,892,377 | 0 | USD 31,140 | USD 130.172 | USD 129.484 |
2025-03-26 (Wednesday) | 45,266 | USD 5,861,237![]() | USD 5,861,237 | 0 | USD 119,846 | USD 129.484 | USD 126.837 |
2025-03-25 (Tuesday) | 45,266![]() | USD 5,741,391![]() | USD 5,741,391 | 69 | USD -29,454 | USD 126.837 | USD 127.682 |
2025-03-24 (Monday) | 45,197 | USD 5,770,845![]() | USD 5,770,845 | 0 | USD -27,534 | USD 127.682 | USD 128.291 |
2025-03-21 (Friday) | 45,197![]() | USD 5,798,379![]() | USD 5,798,379 | -276 | USD -32,159 | USD 128.291 | USD 128.22 |
2025-03-20 (Thursday) | 45,473![]() | USD 5,830,538![]() | USD 5,830,538 | -207 | USD -34,325 | USD 128.22 | USD 128.39 |
2025-03-19 (Wednesday) | 45,680 | USD 5,864,863![]() | USD 5,864,863 | 0 | USD 31,853 | USD 128.39 | USD 127.693 |
2025-03-18 (Tuesday) | 45,680![]() | USD 5,833,010![]() | USD 5,833,010 | 414 | USD 34,204 | USD 127.693 | USD 128.105 |
2025-03-17 (Monday) | 45,266 | USD 5,798,806![]() | USD 5,798,806 | 0 | USD -14,893 | USD 128.105 | USD 128.434 |
2025-03-14 (Friday) | 45,266 | USD 5,813,699![]() | USD 5,813,699 | 0 | USD -28,608 | USD 128.434 | USD 129.066 |
2025-03-13 (Thursday) | 45,266 | USD 5,842,307![]() | USD 5,842,307 | 0 | USD 41,280 | USD 129.066 | USD 128.154 |
2025-03-12 (Wednesday) | 45,266 | USD 5,801,027![]() | USD 5,801,027 | 0 | USD -168,020 | USD 128.154 | USD 131.866 |
2025-03-11 (Tuesday) | 45,266![]() | USD 5,969,047![]() | USD 5,969,047 | -69 | USD -196,931 | USD 131.866 | USD 136.009 |
2025-03-10 (Monday) | 45,335![]() | USD 6,165,978![]() | USD 6,165,978 | -207 | USD 99,717 | USD 136.009 | USD 133.201 |
2025-03-07 (Friday) | 45,542![]() | USD 6,066,261![]() | USD 6,066,261 | -483 | USD 10,407 | USD 133.201 | USD 131.577 |
2025-03-05 (Wednesday) | 46,025![]() | USD 6,055,854![]() | USD 6,055,854 | -207 | USD -142,374 | USD 131.577 | USD 134.068 |
2025-03-04 (Tuesday) | 46,232 | USD 6,198,228![]() | USD 6,198,228 | 0 | USD -122,269 | USD 134.068 | USD 136.713 |
2025-03-03 (Monday) | 46,232![]() | USD 6,320,497![]() | USD 6,320,497 | -276 | USD -30,081 | USD 136.713 | USD 136.548 |
2025-02-28 (Friday) | 46,508 | USD 6,350,578![]() | USD 6,350,578 | 0 | USD 89,216 | USD 136.548 | USD 134.63 |
2025-02-27 (Thursday) | 46,508![]() | USD 6,261,362![]() | USD 6,261,362 | -69 | USD 92,176 | USD 134.63 | USD 132.451 |
2025-02-26 (Wednesday) | 46,577 | USD 6,169,186![]() | USD 6,169,186 | 0 | USD -99,942 | USD 132.451 | USD 134.597 |
2025-02-25 (Tuesday) | 46,577 | USD 6,269,128![]() | USD 6,269,128 | 0 | USD 38,692 | USD 134.597 | USD 133.766 |
2025-02-24 (Monday) | 46,577 | USD 6,230,436![]() | USD 6,230,436 | 0 | USD -18,144 | USD 133.766 | USD 134.156 |
2025-02-21 (Friday) | 46,577 | USD 6,248,580![]() | USD 6,248,580 | 0 | USD 68,996 | USD 134.156 | USD 132.675 |
2025-02-20 (Thursday) | 46,577 | USD 6,179,584![]() | USD 6,179,584 | 0 | USD 16,532 | USD 132.675 | USD 132.32 |
2025-02-19 (Wednesday) | 46,577![]() | USD 6,163,052![]() | USD 6,163,052 | 69 | USD 136,163 | USD 132.32 | USD 129.588 |
2025-02-18 (Tuesday) | 46,508![]() | USD 6,026,889![]() | USD 6,026,889 | 138 | USD 156,468 | USD 129.588 | USD 126.6 |
2025-02-17 (Monday) | 46,370 | USD 5,870,421![]() | USD 5,870,421 | 0 | USD 16,200 | USD 126.6 | USD 126.25 |
2025-02-14 (Friday) | 46,370 | USD 5,854,221![]() | USD 5,854,221 | 0 | USD -161,635 | USD 126.25 | USD 129.736 |
2025-02-13 (Thursday) | 46,370![]() | USD 6,015,856![]() | USD 6,015,856 | 138 | USD 49,172 | USD 129.736 | USD 129.06 |
2025-02-12 (Wednesday) | 46,232 | USD 5,966,684![]() | USD 5,966,684 | 0 | USD 12,095 | USD 129.06 | USD 128.798 |
2025-02-11 (Tuesday) | 46,232 | USD 5,954,589![]() | USD 5,954,589 | 0 | USD 64,160 | USD 128.798 | USD 127.41 |
2025-02-10 (Monday) | 46,232 | USD 5,890,429![]() | USD 5,890,429 | 0 | USD 67,016 | USD 127.41 | USD 125.961 |
2025-02-07 (Friday) | 46,232 | USD 5,823,413![]() | USD 5,823,413 | 0 | USD 85,821 | USD 125.961 | USD 124.104 |
2025-02-06 (Thursday) | 46,232 | USD 5,737,592![]() | USD 5,737,592 | 0 | USD 3,786 | USD 124.104 | USD 124.022 |
2025-02-05 (Wednesday) | 46,232![]() | USD 5,733,806![]() | USD 5,733,806 | -552 | USD -93,631 | USD 124.022 | USD 124.56 |
2025-02-04 (Tuesday) | 46,784![]() | USD 5,827,437![]() | USD 5,827,437 | 69 | USD -80,723 | USD 124.56 | USD 126.472 |
2025-02-03 (Monday) | 46,715 | USD 5,908,160![]() | USD 5,908,160 | 0 | USD 67,605 | USD 126.472 | USD 125.025 |
2025-01-31 (Friday) | 46,715 | USD 5,840,555![]() | USD 5,840,555 | 0 | USD -19,252 | USD 125.025 | USD 125.437 |
2025-01-30 (Thursday) | 46,715 | USD 5,859,807![]() | USD 5,859,807 | 0 | USD 46,435 | USD 125.437 | USD 124.443 |
2025-01-29 (Wednesday) | 46,715![]() | USD 5,813,372![]() | USD 5,813,372 | 69 | USD 21,384 | USD 124.443 | USD 124.169 |
2025-01-28 (Tuesday) | 46,646![]() | USD 5,791,988![]() | USD 5,791,988 | 69 | USD -37,790 | USD 124.169 | USD 125.164 |
2025-01-27 (Monday) | 46,577 | USD 5,829,778![]() | USD 5,829,778 | 0 | USD 143,381 | USD 125.164 | USD 122.086 |
2025-01-24 (Friday) | 46,577![]() | USD 5,686,397![]() | USD 5,686,397 | 207 | USD 21,207 | USD 122.086 | USD 122.174 |
2025-01-23 (Thursday) | 46,370![]() | USD 5,665,190![]() | USD 5,665,190 | 483 | USD 110,923 | USD 122.174 | USD 121.042 |
2025-01-22 (Wednesday) | 45,887![]() | USD 5,554,267![]() | USD 5,554,267 | 345 | USD 14,174 | USD 121.042 | USD 121.648 |
2025-01-21 (Tuesday) | 45,542![]() | USD 5,540,093![]() | USD 5,540,093 | 69 | USD -22,212 | USD 121.648 | USD 122.321 |
2025-01-20 (Monday) | 45,473 | USD 5,562,305![]() | USD 5,562,305 | 0 | USD -53,727 | USD 122.321 | USD 123.503 |
2025-01-17 (Friday) | 45,473 | USD 5,616,032![]() | USD 5,616,032 | 0 | USD 24,890 | USD 123.503 | USD 122.955 |
2025-01-16 (Thursday) | 45,473![]() | USD 5,591,142![]() | USD 5,591,142 | 414 | USD 101,250 | USD 122.955 | USD 121.838 |
2025-01-15 (Wednesday) | 45,059![]() | USD 5,489,892![]() | USD 5,489,892 | 69 | USD -24,546 | USD 121.838 | USD 122.57 |
2025-01-14 (Tuesday) | 44,990 | USD 5,514,438![]() | USD 5,514,438 | 0 | USD -19,636 | USD 122.57 | USD 123.007 |
2025-01-13 (Monday) | 44,990 | USD 5,534,074![]() | USD 5,534,074 | 0 | USD 70,924 | USD 123.007 | USD 121.43 |
2025-01-10 (Friday) | 44,990![]() | USD 5,463,150![]() | USD 5,463,150 | 69 | USD -65,890 | USD 121.43 | USD 123.084 |
2025-01-09 (Thursday) | 44,921 | USD 5,529,040![]() | USD 5,529,040 | 0 | USD 536 | USD 123.084 | USD 123.072 |
2025-01-08 (Wednesday) | 44,921 | USD 5,528,504 | USD 5,528,504 | 0 | USD 0 | USD 123.072 | USD 123.072 |
2025-01-02 (Thursday) | 44,714 | USD 5,684,662 | USD 5,684,662 | ||||
2024-12-30 (Monday) | 44,714 | USD 5,626,456 | USD 5,626,456 | ||||
2024-12-10 (Tuesday) | 45,059![]() | USD 5,708,031![]() | USD 5,708,031 | 69 | USD 60,919 | USD 126.679 | USD 125.519 |
2024-12-09 (Monday) | 44,990![]() | USD 5,647,112![]() | USD 5,647,112 | 276 | USD -55,844 | USD 125.519 | USD 127.543 |
2024-12-06 (Friday) | 44,714 | USD 5,702,956![]() | USD 5,702,956 | 0 | USD -139,234 | USD 127.543 | USD 130.657 |
2024-12-05 (Thursday) | 44,714![]() | USD 5,842,190![]() | USD 5,842,190 | -138 | USD 15,413 | USD 130.657 | USD 129.911 |
2024-12-04 (Wednesday) | 44,852![]() | USD 5,826,777![]() | USD 5,826,777 | 207 | USD 19,425 | USD 129.911 | USD 130.078 |
2024-12-03 (Tuesday) | 44,645![]() | USD 5,807,352![]() | USD 5,807,352 | -345 | USD -189,882 | USD 130.078 | USD 133.301 |
2024-12-02 (Monday) | 44,990![]() | USD 5,997,234![]() | USD 5,997,234 | 138 | USD 79,675 | USD 133.301 | USD 131.935 |
2024-11-29 (Friday) | 44,852![]() | USD 5,917,559![]() | USD 5,917,559 | -2,983 | USD -391,847 | USD 131.935 | USD 131.899 |
2024-11-28 (Thursday) | 47,835 | USD 6,309,406![]() | USD 6,309,406 | 0 | USD 10,743 | USD 131.899 | USD 131.675 |
2024-11-27 (Wednesday) | 47,835 | USD 6,298,663![]() | USD 6,298,663 | 0 | USD -77,968 | USD 131.675 | USD 133.305 |
2024-11-26 (Tuesday) | 47,835 | USD 6,376,631![]() | USD 6,376,631 | 0 | USD 30,860 | USD 133.305 | USD 132.66 |
2024-11-25 (Monday) | 47,835![]() | USD 6,345,771![]() | USD 6,345,771 | 146 | USD 4,646 | USD 132.66 | USD 132.968 |
2024-11-22 (Friday) | 47,689![]() | USD 6,341,125![]() | USD 6,341,125 | -73 | USD 114,480 | USD 132.968 | USD 130.368 |
2024-11-21 (Thursday) | 47,762![]() | USD 6,226,645![]() | USD 6,226,645 | -73 | USD 26,123 | USD 130.368 | USD 129.623 |
2024-11-20 (Wednesday) | 47,835 | USD 6,200,522![]() | USD 6,200,522 | 0 | USD 72,997 | USD 129.623 | USD 128.097 |
2024-11-19 (Tuesday) | 47,835 | USD 6,127,525![]() | USD 6,127,525 | 0 | USD -25,630 | USD 128.097 | USD 128.633 |
2024-11-18 (Monday) | 47,835![]() | USD 6,153,155![]() | USD 6,153,155 | 365 | USD 240,826 | USD 128.633 | USD 124.549 |
2024-11-12 (Tuesday) | 47,470![]() | USD 5,912,329![]() | USD 5,912,329 | 73 | USD -19,418 | USD 124.549 | USD 125.15 |
2024-11-11 (Monday) | 47,397 | USD 5,931,747![]() | USD 5,931,747 | 0 | USD 40,303 | USD 125.15 | USD 124.3 |
2024-11-08 (Friday) | 47,397![]() | USD 5,891,444![]() | USD 5,891,444 | 511 | USD 156,452 | USD 124.3 | USD 122.318 |
2024-11-07 (Thursday) | 46,886![]() | USD 5,734,992![]() | USD 5,734,992 | 146 | USD 5,278 | USD 122.318 | USD 122.587 |
2024-11-06 (Wednesday) | 46,740![]() | USD 5,729,714![]() | USD 5,729,714 | 73 | USD -41,806 | USD 122.587 | USD 123.675 |
2024-11-05 (Tuesday) | 46,667 | USD 5,771,520![]() | USD 5,771,520 | 0 | USD 45,082 | USD 123.675 | USD 122.709 |
2024-11-04 (Monday) | 46,667 | USD 5,726,438![]() | USD 5,726,438 | 0 | USD -63,814 | USD 122.709 | USD 124.076 |
2024-11-01 (Friday) | 46,667 | USD 5,790,252![]() | USD 5,790,252 | 0 | USD 22,483 | USD 124.076 | USD 123.594 |
2024-10-31 (Thursday) | 46,667![]() | USD 5,767,769![]() | USD 5,767,769 | 222 | USD 21,304 | USD 123.594 | USD 123.726 |
2024-10-30 (Wednesday) | 46,445 | USD 5,746,465![]() | USD 5,746,465 | 0 | USD -38,891 | USD 123.726 | USD 124.564 |
2024-10-29 (Tuesday) | 46,445![]() | USD 5,785,356![]() | USD 5,785,356 | 74 | USD -27,682 | USD 124.564 | USD 125.359 |
2024-10-28 (Monday) | 46,371![]() | USD 5,813,038![]() | USD 5,813,038 | 74 | USD 20,517 | USD 125.359 | USD 125.117 |
2024-10-25 (Friday) | 46,297![]() | USD 5,792,521![]() | USD 5,792,521 | 74 | USD -72,738 | USD 125.117 | USD 126.89 |
2024-10-24 (Thursday) | 46,223![]() | USD 5,865,259![]() | USD 5,865,259 | 74 | USD 2,302 | USD 126.89 | USD 127.044 |
2024-10-23 (Wednesday) | 46,149![]() | USD 5,862,957![]() | USD 5,862,957 | -148 | USD -36,591 | USD 127.044 | USD 127.428 |
2024-10-22 (Tuesday) | 46,297 | USD 5,899,548![]() | USD 5,899,548 | 0 | USD -262,418 | USD 127.428 | USD 133.096 |
2024-10-21 (Monday) | 46,297 | USD 6,161,966![]() | USD 6,161,966 | 0 | USD -38,399 | USD 133.096 | USD 133.926 |
2024-10-18 (Friday) | 46,297 | USD 6,200,365 | USD 6,200,365 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -70 | 122.732* | 127.54 ![]() | |||
2025-04-15 | BUY | 70 | 124.885* | 127.57 | |||
2025-04-14 | BUY | 140 | 125.410* | 127.59 | |||
2025-04-11 | BUY | 140 | 123.261* | 127.63 | |||
2025-04-10 | BUY | 70 | 122.973* | 127.68 | |||
2025-04-09 | BUY | 70 | 122.435* | 127.73 | |||
2025-04-08 | BUY | 140 | 122.152* | 127.79 | |||
2025-04-07 | SELL | -70 | 123.177* | 127.84 ![]() | |||
2025-04-04 | SELL | -420 | 125.504* | 127.86 ![]() | |||
2025-04-01 | SELL | -140 | 132.307* | 127.78 ![]() | |||
2025-03-31 | SELL | -138 | 131.661* | 127.73 ![]() | |||
2025-03-28 | SELL | -138 | 130.010* | 127.71 ![]() | |||
2025-03-25 | BUY | 69 | 126.837* | 127.67 | |||
2025-03-21 | SELL | -276 | 128.291* | 127.66 ![]() | |||
2025-03-20 | SELL | -207 | 128.220* | 127.65 ![]() | |||
2025-03-18 | BUY | 414 | 127.693* | 127.65 | |||
2025-03-11 | SELL | -69 | 131.866* | 127.55 ![]() | |||
2025-03-10 | SELL | -207 | 136.009* | 127.44 ![]() | |||
2025-03-07 | SELL | -483 | 133.201* | 127.36 ![]() | |||
2025-03-05 | SELL | -207 | 131.577* | 127.30 ![]() | |||
2025-03-03 | SELL | -276 | 136.713* | 127.08 ![]() | |||
2025-02-27 | SELL | -69 | 134.630* | 126.84 ![]() | |||
2025-02-19 | BUY | 69 | 132.320* | 126.23 | |||
2025-02-18 | BUY | 138 | 129.588* | 126.17 | |||
2025-02-13 | BUY | 138 | 129.736* | 126.11 | |||
2025-02-05 | SELL | -552 | 124.022* | 126.06 ![]() | |||
2025-02-04 | BUY | 69 | 124.560* | 126.08 | |||
2025-01-29 | BUY | 69 | 124.443* | 126.14 | |||
2025-01-28 | BUY | 69 | 124.169* | 126.19 | |||
2025-01-24 | BUY | 207 | 122.086* | 126.30 | |||
2025-01-23 | BUY | 483 | 122.174* | 126.39 | |||
2025-01-22 | BUY | 345 | 121.042* | 126.51 | |||
2025-01-21 | BUY | 69 | 121.648* | 126.62 | |||
2025-01-16 | BUY | 414 | 122.955* | 126.90 | |||
2025-01-15 | BUY | 69 | 121.838* | 127.03 | |||
2025-01-10 | BUY | 69 | 121.430* | 127.42 | |||
2024-12-10 | BUY | 69 | 126.679* | 127.71 | |||
2024-12-09 | BUY | 276 | 125.519* | 127.78 | |||
2024-12-05 | SELL | -138 | 130.657* | 127.69 ![]() | |||
2024-12-04 | BUY | 207 | 129.911* | 127.61 | |||
2024-12-03 | SELL | -345 | 130.078* | 127.52 ![]() | |||
2024-12-02 | BUY | 138 | 133.301* | 127.31 | |||
2024-11-29 | SELL | -2,983 | 131.935* | 127.13 ![]() | |||
2024-11-25 | BUY | 146 | 132.660* | 126.18 | |||
2024-11-22 | SELL | -73 | 132.968* | 125.85 ![]() | |||
2024-11-21 | SELL | -73 | 130.368* | 125.63 ![]() | |||
2024-11-18 | BUY | 365 | 128.633* | 125.07 | |||
2024-11-12 | BUY | 73 | 124.549* | 125.10 | |||
2024-11-08 | BUY | 511 | 124.300* | 125.16 | |||
2024-11-07 | BUY | 146 | 122.318* | 125.37 | |||
2024-11-06 | BUY | 73 | 122.587* | 125.61 | |||
2024-10-31 | BUY | 222 | 123.594* | 126.65 | |||
2024-10-29 | BUY | 74 | 124.564* | 127.49 | |||
2024-10-28 | BUY | 74 | 125.359* | 127.92 | |||
2024-10-25 | BUY | 74 | 125.117* | 128.61 | |||
2024-10-24 | BUY | 74 | 126.890* | 129.19 | |||
2024-10-23 | SELL | -148 | 127.044* | 130.26 ![]() |
* (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 |
---|---|---|---|---|
2025-04-21 | 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% |
2025-03-06 | 362,532 | 265 | 789,851 | 45.9% |
2025-03-05 | 355,560 | 1,399 | 716,728 | 49.6% |
2025-03-04 | 314,581 | 207 | 770,517 | 40.8% |
2025-03-03 | 189,133 | 293 | 590,776 | 32.0% |
2025-02-28 | 330,503 | 8,590 | 612,894 | 53.9% |
2025-02-27 | 259,407 | 642 | 515,514 | 50.3% |
2025-02-26 | 351,685 | 272 | 709,923 | 49.5% |
2025-02-25 | 635,309 | 166 | 1,011,830 | 62.8% |
2025-02-24 | 365,275 | 771 | 856,834 | 42.6% |
2025-02-21 | 406,520 | 1,837 | 750,488 | 54.2% |
2025-02-20 | 432,571 | 269 | 729,419 | 59.3% |
2025-02-19 | 400,322 | 5,675 | 618,246 | 64.8% |
2025-02-18 | 470,099 | 729 | 763,708 | 61.6% |
2025-02-14 | 368,491 | 287 | 632,877 | 58.2% |
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.