Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SAUA(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 |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 92,407![]() | USD 12,344,651![]() | USD 12,344,651 | 63 | USD 84,138 | USD 133.59 | USD 132.77 |
2025-05-06 (Tuesday) | 92,344 | USD 12,260,513![]() | USD 12,260,513 | 0 | USD 172,683 | USD 132.77 | USD 130.9 |
2025-05-05 (Monday) | 92,344 | USD 12,087,830![]() | USD 12,087,830 | 0 | USD 50,790 | USD 130.9 | USD 130.35 |
2025-05-02 (Friday) | 92,344![]() | USD 12,037,040![]() | USD 12,037,040 | 2,331 | USD 347,052 | USD 130.35 | USD 129.87 |
2025-05-01 (Thursday) | 90,013 | USD 11,689,988![]() | USD 11,689,988 | 0 | USD -171,925 | USD 129.87 | USD 131.78 |
2025-04-30 (Wednesday) | 90,013![]() | USD 11,861,913![]() | USD 11,861,913 | 735 | USD 206,670 | USD 131.78 | USD 130.55 |
2025-04-29 (Tuesday) | 89,278![]() | USD 11,655,243![]() | USD 11,655,243 | 183 | USD -7,293 | USD 130.55 | USD 130.9 |
2025-04-28 (Monday) | 89,095![]() | USD 11,662,536![]() | USD 11,662,536 | 147 | USD -43,910 | USD 130.9 | USD 131.61 |
2025-04-25 (Friday) | 88,948![]() | USD 11,706,446![]() | USD 11,706,446 | 378 | USD -14,908 | USD 131.61 | USD 132.34 |
2025-04-24 (Thursday) | 88,570![]() | USD 11,721,354![]() | USD 11,721,354 | -441 | USD -152,713 | USD 132.34 | USD 133.4 |
2025-04-23 (Wednesday) | 89,011![]() | USD 11,874,067![]() | USD 11,874,067 | 399 | USD -347,300 | USD 133.4 | USD 137.92 |
2025-04-22 (Tuesday) | 88,612![]() | USD 12,221,367![]() | USD 12,221,367 | 168 | USD -166,984 | USD 137.92 | USD 140.07 |
2025-04-21 (Monday) | 88,444 | USD 12,388,351![]() | USD 12,388,351 | 0 | USD -242,337 | USD 140.07 | USD 142.81 |
2025-04-18 (Friday) | 88,444 | USD 12,630,688 | USD 12,630,688 | 0 | USD 0 | USD 142.81 | USD 142.81 |
2025-04-17 (Thursday) | 88,444![]() | USD 12,630,688![]() | USD 12,630,688 | 231 | USD 307,332 | USD 142.81 | USD 139.7 |
2025-04-16 (Wednesday) | 88,213 | USD 12,323,356![]() | USD 12,323,356 | 0 | USD -156,137 | USD 139.7 | USD 141.47 |
2025-04-15 (Tuesday) | 88,213![]() | USD 12,479,493![]() | USD 12,479,493 | 210 | USD -66,215 | USD 141.47 | USD 142.56 |
2025-04-14 (Monday) | 88,003 | USD 12,545,708![]() | USD 12,545,708 | 0 | USD 246,409 | USD 142.56 | USD 139.76 |
2025-04-11 (Friday) | 88,003![]() | USD 12,299,299![]() | USD 12,299,299 | 336 | USD 245,963 | USD 139.76 | USD 137.49 |
2025-04-10 (Thursday) | 87,667 | USD 12,053,336![]() | USD 12,053,336 | 0 | USD 205,141 | USD 137.49 | USD 135.15 |
2025-04-09 (Wednesday) | 87,667![]() | USD 11,848,195![]() | USD 11,848,195 | 126 | USD 180,731 | USD 135.15 | USD 133.28 |
2025-04-08 (Tuesday) | 87,541![]() | USD 11,667,464![]() | USD 11,667,464 | 756 | USD -8,590 | USD 133.28 | USD 134.54 |
2025-04-07 (Monday) | 86,785![]() | USD 11,676,054![]() | USD 11,676,054 | 246 | USD -258,539 | USD 134.54 | USD 137.91 |
2025-04-04 (Friday) | 86,539![]() | USD 11,934,593![]() | USD 11,934,593 | -336 | USD -479,845 | USD 137.91 | USD 142.9 |
2025-04-02 (Wednesday) | 86,875![]() | USD 12,414,438![]() | USD 12,414,438 | 2,856 | USD 397,200 | USD 142.9 | USD 143.03 |
2025-04-01 (Tuesday) | 84,019![]() | USD 12,017,238![]() | USD 12,017,238 | 21 | USD 71,042 | USD 143.03 | USD 142.22 |
2025-03-31 (Monday) | 83,998![]() | USD 11,946,196![]() | USD 11,946,196 | 147 | USD 147,522 | USD 142.22 | USD 140.71 |
2025-03-28 (Friday) | 83,851![]() | USD 11,798,674![]() | USD 11,798,674 | 84 | USD 24,384 | USD 140.71 | USD 140.56 |
2025-03-27 (Thursday) | 83,767![]() | USD 11,774,290![]() | USD 11,774,290 | 38 | USD 84,884 | USD 140.56 | USD 139.61 |
2025-03-26 (Wednesday) | 83,729![]() | USD 11,689,406![]() | USD 11,689,406 | 21 | USD 222,247 | USD 139.61 | USD 136.99 |
2025-03-25 (Tuesday) | 83,708![]() | USD 11,467,159![]() | USD 11,467,159 | 231 | USD -37,641 | USD 136.99 | USD 137.82 |
2025-03-24 (Monday) | 83,477![]() | USD 11,504,800![]() | USD 11,504,800 | 247 | USD -36,704 | USD 137.82 | USD 138.67 |
2025-03-21 (Friday) | 83,230![]() | USD 11,541,504![]() | USD 11,541,504 | -84 | USD -45,807 | USD 138.67 | USD 139.08 |
2025-03-20 (Thursday) | 83,314![]() | USD 11,587,311![]() | USD 11,587,311 | 336 | USD -567 | USD 139.08 | USD 139.65 |
2025-03-19 (Wednesday) | 82,978![]() | USD 11,587,878![]() | USD 11,587,878 | 57 | USD 17,911 | USD 139.65 | USD 139.53 |
2025-03-18 (Tuesday) | 82,921![]() | USD 11,569,967![]() | USD 11,569,967 | 716 | USD 68,665 | USD 139.53 | USD 139.91 |
2025-03-17 (Monday) | 82,205![]() | USD 11,501,302![]() | USD 11,501,302 | 147 | USD 42,723 | USD 139.91 | USD 139.64 |
2025-03-14 (Friday) | 82,058![]() | USD 11,458,579![]() | USD 11,458,579 | 1,092 | USD 112,004 | USD 139.64 | USD 140.14 |
2025-03-13 (Thursday) | 80,966![]() | USD 11,346,575![]() | USD 11,346,575 | 210 | USD 43,158 | USD 140.14 | USD 139.97 |
2025-03-12 (Wednesday) | 80,756![]() | USD 11,303,417![]() | USD 11,303,417 | -1,050 | USD -484,010 | USD 139.97 | USD 144.09 |
2025-03-11 (Tuesday) | 81,806![]() | USD 11,787,427![]() | USD 11,787,427 | -777 | USD -385,307 | USD 144.09 | USD 147.4 |
2025-03-10 (Monday) | 82,583![]() | USD 12,172,734![]() | USD 12,172,734 | 231 | USD 248,988 | USD 147.4 | USD 144.79 |
2025-03-07 (Friday) | 82,352![]() | USD 11,923,746![]() | USD 11,923,746 | 42 | USD 266,181 | USD 144.79 | USD 141.63 |
2025-03-05 (Wednesday) | 82,310![]() | USD 11,657,565![]() | USD 11,657,565 | 315 | USD 84,791 | USD 141.63 | USD 141.14 |
2025-03-04 (Tuesday) | 81,995![]() | USD 11,572,774![]() | USD 11,572,774 | 357 | USD -130,033 | USD 141.14 | USD 143.35 |
2025-03-03 (Monday) | 81,638![]() | USD 11,702,807![]() | USD 11,702,807 | 672 | USD 204,825 | USD 143.35 | USD 142.01 |
2025-02-28 (Friday) | 80,966![]() | USD 11,497,982![]() | USD 11,497,982 | 546 | USD 223,902 | USD 142.01 | USD 140.19 |
2025-02-27 (Thursday) | 80,420![]() | USD 11,274,080![]() | USD 11,274,080 | -105 | USD 68,221 | USD 140.19 | USD 139.16 |
2025-02-26 (Wednesday) | 80,525 | USD 11,205,859![]() | USD 11,205,859 | 0 | USD -172,324 | USD 139.16 | USD 141.3 |
2025-02-25 (Tuesday) | 80,525![]() | USD 11,378,183![]() | USD 11,378,183 | 777 | USD 210,273 | USD 141.3 | USD 140.04 |
2025-02-24 (Monday) | 79,748 | USD 11,167,910![]() | USD 11,167,910 | 0 | USD -17,544 | USD 140.04 | USD 140.26 |
2025-02-21 (Friday) | 79,748![]() | USD 11,185,454![]() | USD 11,185,454 | 84 | USD 114,548 | USD 140.26 | USD 138.97 |
2025-02-20 (Thursday) | 79,664 | USD 11,070,906![]() | USD 11,070,906 | 0 | USD 82,850 | USD 138.97 | USD 137.93 |
2025-02-19 (Wednesday) | 79,664 | USD 10,988,056![]() | USD 10,988,056 | 0 | USD 182,431 | USD 137.93 | USD 135.64 |
2025-02-18 (Tuesday) | 79,664![]() | USD 10,805,625![]() | USD 10,805,625 | -189 | USD 211,527 | USD 135.64 | USD 132.67 |
2025-02-17 (Monday) | 79,853 | USD 10,594,098 | USD 10,594,098 | 0 | USD 0 | USD 132.67 | USD 132.67 |
2025-02-14 (Friday) | 79,853![]() | USD 10,594,098![]() | USD 10,594,098 | -1,281 | USD -388,200 | USD 132.67 | USD 135.36 |
2025-02-13 (Thursday) | 81,134![]() | USD 10,982,298![]() | USD 10,982,298 | 21 | USD 122,890 | USD 135.36 | USD 133.88 |
2025-02-12 (Wednesday) | 81,113![]() | USD 10,859,408![]() | USD 10,859,408 | 206 | USD 83,405 | USD 133.88 | USD 133.19 |
2025-02-11 (Tuesday) | 80,907 | USD 10,776,003![]() | USD 10,776,003 | 0 | USD 142,396 | USD 133.19 | USD 131.43 |
2025-02-10 (Monday) | 80,907 | USD 10,633,607![]() | USD 10,633,607 | 0 | USD 91,425 | USD 131.43 | USD 130.3 |
2025-02-07 (Friday) | 80,907![]() | USD 10,542,182![]() | USD 10,542,182 | -31 | USD 126,271 | USD 130.3 | USD 128.69 |
2025-02-06 (Thursday) | 80,938![]() | USD 10,415,911![]() | USD 10,415,911 | 399 | USD 6,245 | USD 128.69 | USD 129.25 |
2025-02-05 (Wednesday) | 80,539![]() | USD 10,409,666![]() | USD 10,409,666 | 105 | USD 9,550 | USD 129.25 | USD 129.3 |
2025-02-04 (Tuesday) | 80,434![]() | USD 10,400,116![]() | USD 10,400,116 | 126 | USD -76,063 | USD 129.3 | USD 130.45 |
2025-02-03 (Monday) | 80,308![]() | USD 10,476,179![]() | USD 10,476,179 | 126 | USD 54,924 | USD 130.45 | USD 129.97 |
2025-01-31 (Friday) | 80,182![]() | USD 10,421,255![]() | USD 10,421,255 | 231 | USD -40,333 | USD 129.97 | USD 130.85 |
2025-01-30 (Thursday) | 79,951 | USD 10,461,588![]() | USD 10,461,588 | 0 | USD 94,342 | USD 130.85 | USD 129.67 |
2025-01-29 (Wednesday) | 79,951![]() | USD 10,367,246![]() | USD 10,367,246 | -21 | USD 15,670 | USD 129.67 | USD 129.44 |
2025-01-28 (Tuesday) | 79,972![]() | USD 10,351,576![]() | USD 10,351,576 | -189 | USD -182,381 | USD 129.44 | USD 131.41 |
2025-01-27 (Monday) | 80,161![]() | USD 10,533,957![]() | USD 10,533,957 | -336 | USD 197,337 | USD 131.41 | USD 128.41 |
2025-01-24 (Friday) | 80,497![]() | USD 10,336,620![]() | USD 10,336,620 | 252 | USD 143,098 | USD 128.41 | USD 127.03 |
2025-01-23 (Thursday) | 80,245![]() | USD 10,193,522![]() | USD 10,193,522 | 42 | USD 78,320 | USD 127.03 | USD 126.12 |
2025-01-22 (Wednesday) | 80,203![]() | USD 10,115,202![]() | USD 10,115,202 | 343 | USD 11,315 | USD 126.12 | USD 126.52 |
2025-01-21 (Tuesday) | 79,860![]() | USD 10,103,887![]() | USD 10,103,887 | 252 | USD -23,843 | USD 126.52 | USD 127.22 |
2025-01-20 (Monday) | 79,608 | USD 10,127,730 | USD 10,127,730 | 0 | USD 0 | USD 127.22 | USD 127.22 |
2025-01-17 (Friday) | 79,608 | USD 10,127,730![]() | USD 10,127,730 | 0 | USD 45,377 | USD 127.22 | USD 126.65 |
2025-01-16 (Thursday) | 79,608![]() | USD 10,082,353![]() | USD 10,082,353 | 382 | USD 134,736 | USD 126.65 | USD 125.56 |
2025-01-15 (Wednesday) | 79,226 | USD 9,947,617![]() | USD 9,947,617 | 0 | USD -49,120 | USD 125.56 | USD 126.18 |
2025-01-14 (Tuesday) | 79,226![]() | USD 9,996,737![]() | USD 9,996,737 | 168 | USD 80,492 | USD 126.18 | USD 125.43 |
2025-01-13 (Monday) | 79,058 | USD 9,916,245![]() | USD 9,916,245 | 0 | USD 76,686 | USD 125.43 | USD 124.46 |
2025-01-10 (Friday) | 79,058![]() | USD 9,839,559![]() | USD 9,839,559 | 504 | USD -118,732 | USD 124.46 | USD 126.77 |
2025-01-09 (Thursday) | 78,554 | USD 9,958,291 | USD 9,958,291 | 0 | USD 0 | USD 126.77 | USD 126.77 |
2025-01-08 (Wednesday) | 78,554 | USD 9,958,291 | USD 9,958,291 | 0 | USD 0 | USD 126.77 | USD 126.77 |
2025-01-02 (Thursday) | 67,445 | USD 8,810,340![]() | USD 8,810,340 | 0 | USD -27,653 | USD 130.63 | USD 131.04 |
2024-12-31 (Tuesday) | 67,445 | USD 8,837,993![]() | USD 8,837,993 | 0 | USD 28,327 | USD 131.04 | USD 130.62 |
2024-12-30 (Monday) | 67,445![]() | USD 8,809,666![]() | USD 8,809,666 | 63 | USD -71,282 | USD 130.62 | USD 131.8 |
2024-12-27 (Friday) | 67,382![]() | USD 8,880,948![]() | USD 8,880,948 | 84 | USD -78,435 | USD 131.8 | USD 133.13 |
2024-12-26 (Thursday) | 67,298 | USD 8,959,383![]() | USD 8,959,383 | 0 | USD 63,933 | USD 133.13 | USD 132.18 |
2024-12-24 (Tuesday) | 67,298 | USD 8,895,450![]() | USD 8,895,450 | 0 | USD 49,801 | USD 132.18 | USD 131.44 |
2024-12-23 (Monday) | 67,298![]() | USD 8,845,649![]() | USD 8,845,649 | 630 | USD 90,807 | USD 131.44 | USD 131.32 |
2024-12-20 (Friday) | 66,668![]() | USD 8,754,842![]() | USD 8,754,842 | 168 | USD 13,417 | USD 131.32 | USD 131.45 |
2024-12-19 (Thursday) | 66,500![]() | USD 8,741,425![]() | USD 8,741,425 | 21 | USD 74,558 | USD 131.45 | USD 130.37 |
2024-12-18 (Wednesday) | 66,479![]() | USD 8,666,867![]() | USD 8,666,867 | 168 | USD -29,158 | USD 130.37 | USD 131.14 |
2024-12-17 (Tuesday) | 66,311![]() | USD 8,696,025![]() | USD 8,696,025 | 42 | USD -9,071 | USD 131.14 | USD 131.36 |
2024-12-16 (Monday) | 66,269![]() | USD 8,705,096![]() | USD 8,705,096 | 210 | USD 28,907 | USD 131.36 | USD 131.34 |
2024-12-13 (Friday) | 66,059![]() | USD 8,676,189![]() | USD 8,676,189 | 148 | USD 67,553 | USD 131.34 | USD 130.61 |
2024-12-11 (Wednesday) | 65,911 | USD 8,608,636![]() | USD 8,608,636 | 0 | USD -162,141 | USD 130.61 | USD 133.07 |
2024-12-10 (Tuesday) | 65,911![]() | USD 8,770,777![]() | USD 8,770,777 | 1,050 | USD 147,507 | USD 133.07 | USD 132.95 |
2024-12-09 (Monday) | 64,861![]() | USD 8,623,270![]() | USD 8,623,270 | 126 | USD -98,477 | USD 132.95 | USD 134.73 |
2024-12-06 (Friday) | 64,735![]() | USD 8,721,747![]() | USD 8,721,747 | -315 | USD -264,911 | USD 134.73 | USD 138.15 |
2024-12-05 (Thursday) | 65,050![]() | USD 8,986,658![]() | USD 8,986,658 | -21 | USD 85,596 | USD 138.15 | USD 136.79 |
2024-12-04 (Wednesday) | 65,071 | USD 8,901,062![]() | USD 8,901,062 | 0 | USD -1,302 | USD 136.79 | USD 136.81 |
2024-12-03 (Tuesday) | 65,071![]() | USD 8,902,364![]() | USD 8,902,364 | 105 | USD -164,291 | USD 136.81 | USD 139.56 |
2024-12-02 (Monday) | 64,966 | USD 9,066,655![]() | USD 9,066,655 | 0 | USD 13,643 | USD 139.56 | USD 139.35 |
2024-11-29 (Friday) | 64,966 | USD 9,053,012![]() | USD 9,053,012 | 0 | USD 9,745 | USD 139.35 | USD 139.2 |
2024-11-28 (Thursday) | 64,966 | USD 9,043,267 | USD 9,043,267 | 0 | USD 0 | USD 139.2 | USD 139.2 |
2024-11-27 (Wednesday) | 64,966![]() | USD 9,043,267![]() | USD 9,043,267 | -126 | USD -52,038 | USD 139.2 | USD 139.73 |
2024-11-26 (Tuesday) | 65,092![]() | USD 9,095,305![]() | USD 9,095,305 | 441 | USD 99,765 | USD 139.73 | USD 139.14 |
2024-11-25 (Monday) | 64,651![]() | USD 8,995,540![]() | USD 8,995,540 | 57 | USD 54,439 | USD 139.14 | USD 138.42 |
2024-11-22 (Friday) | 64,594![]() | USD 8,941,101![]() | USD 8,941,101 | -38 | USD 84,578 | USD 138.42 | USD 137.03 |
2024-11-21 (Thursday) | 64,632![]() | USD 8,856,523![]() | USD 8,856,523 | -105 | USD 28,338 | USD 137.03 | USD 136.37 |
2024-11-20 (Wednesday) | 64,737![]() | USD 8,828,185![]() | USD 8,828,185 | -42 | USD 43,505 | USD 136.37 | USD 135.61 |
2024-11-19 (Tuesday) | 64,779![]() | USD 8,784,680![]() | USD 8,784,680 | 21 | USD -23,056 | USD 135.61 | USD 136.01 |
2024-11-18 (Monday) | 64,758![]() | USD 8,807,736![]() | USD 8,807,736 | 184 | USD 274,928 | USD 136.01 | USD 132.14 |
2024-11-12 (Tuesday) | 64,574 | USD 8,532,808![]() | USD 8,532,808 | 0 | USD -72,323 | USD 132.14 | USD 133.26 |
2024-11-11 (Monday) | 64,574![]() | USD 8,605,131![]() | USD 8,605,131 | 63 | USD -14,184 | USD 133.26 | USD 133.61 |
2024-11-08 (Friday) | 64,511 | USD 8,619,315![]() | USD 8,619,315 | 0 | USD 87,735 | USD 133.61 | USD 132.25 |
2024-11-07 (Thursday) | 64,511![]() | USD 8,531,580![]() | USD 8,531,580 | 55 | USD 46,592 | USD 132.25 | USD 131.64 |
2024-11-06 (Wednesday) | 64,456![]() | USD 8,484,988![]() | USD 8,484,988 | 504 | USD -137,660 | USD 131.64 | USD 134.83 |
2024-11-05 (Tuesday) | 63,952![]() | USD 8,622,648![]() | USD 8,622,648 | 105 | USD 83,750 | USD 134.83 | USD 133.74 |
2024-11-04 (Monday) | 63,847![]() | USD 8,538,898![]() | USD 8,538,898 | 38 | USD -50,431 | USD 133.74 | USD 134.61 |
2024-11-01 (Friday) | 63,809![]() | USD 8,589,329![]() | USD 8,589,329 | 57 | USD 35,086 | USD 134.61 | USD 134.18 |
2024-10-31 (Thursday) | 63,752 | USD 8,554,243![]() | USD 8,554,243 | 0 | USD -14,663 | USD 134.18 | USD 134.41 |
2024-10-30 (Wednesday) | 63,752![]() | USD 8,568,906![]() | USD 8,568,906 | -126 | USD -23,324 | USD 134.41 | USD 134.51 |
2024-10-29 (Tuesday) | 63,878![]() | USD 8,592,230![]() | USD 8,592,230 | -378 | USD -122,169 | USD 134.51 | USD 135.62 |
2024-10-28 (Monday) | 64,256![]() | USD 8,714,399![]() | USD 8,714,399 | -147 | USD -13,496 | USD 135.62 | USD 135.52 |
2024-10-25 (Friday) | 64,403 | USD 8,727,895![]() | USD 8,727,895 | 0 | USD -95,960 | USD 135.52 | USD 137.01 |
2024-10-24 (Thursday) | 64,403 | USD 8,823,855![]() | USD 8,823,855 | 0 | USD 7,728 | USD 137.01 | USD 136.89 |
2024-10-23 (Wednesday) | 64,403 | USD 8,816,127![]() | USD 8,816,127 | 0 | USD -55,386 | USD 136.89 | USD 137.75 |
2024-10-22 (Tuesday) | 64,403 | USD 8,871,513![]() | USD 8,871,513 | 0 | USD -416,044 | USD 137.75 | USD 144.21 |
2024-10-21 (Monday) | 64,403![]() | USD 9,287,557![]() | USD 9,287,557 | -21 | USD -80,337 | USD 144.21 | USD 145.41 |
2024-10-18 (Friday) | 64,424 | USD 9,367,894 | USD 9,367,894 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 63 | 133.590* | 135.02 | |||
2025-05-02 | BUY | 2,331 | 130.350* | 135.11 | |||
2025-04-30 | BUY | 735 | 131.780* | 135.18 | |||
2025-04-29 | BUY | 183 | 130.550* | 135.21 | |||
2025-04-28 | BUY | 147 | 130.900* | 135.25 | |||
2025-04-25 | BUY | 378 | 131.610* | 135.28 | |||
2025-04-24 | SELL | -441 | 132.340* | 135.30 ![]() | |||
2025-04-23 | BUY | 399 | 133.400* | 135.32 | |||
2025-04-22 | BUY | 168 | 137.920* | 135.30 | |||
2025-04-17 | BUY | 231 | 142.810* | 135.13 | |||
2025-04-15 | BUY | 210 | 141.470* | 135.03 | |||
2025-04-11 | BUY | 336 | 139.760* | 134.92 | |||
2025-04-09 | BUY | 126 | 135.150* | 134.90 | |||
2025-04-08 | BUY | 756 | 133.280* | 134.91 | |||
2025-04-07 | BUY | 246 | 134.540* | 134.92 | |||
2025-04-04 | SELL | -336 | 137.910* | 134.89 ![]() | |||
2025-04-02 | BUY | 2,856 | 142.900* | 134.81 | |||
2025-04-01 | BUY | 21 | 143.030* | 134.74 | |||
2025-03-31 | BUY | 147 | 142.220* | 134.66 | |||
2025-03-28 | BUY | 84 | 140.710* | 134.61 | |||
2025-03-27 | BUY | 38 | 140.560* | 134.55 | |||
2025-03-26 | BUY | 21 | 139.610* | 134.50 | |||
2025-03-25 | BUY | 231 | 136.990* | 134.47 | |||
2025-03-24 | BUY | 247 | 137.820* | 134.44 | |||
2025-03-21 | SELL | -84 | 138.670* | 134.40 ![]() | |||
2025-03-20 | BUY | 336 | 139.080* | 134.35 | |||
2025-03-19 | BUY | 57 | 139.650* | 134.30 | |||
2025-03-18 | BUY | 716 | 139.530* | 134.24 | |||
2025-03-17 | BUY | 147 | 139.910* | 134.18 | |||
2025-03-14 | BUY | 1,092 | 139.640* | 134.12 | |||
2025-03-13 | BUY | 210 | 140.140* | 134.06 | |||
2025-03-12 | SELL | -1,050 | 139.970* | 133.99 ![]() | |||
2025-03-11 | SELL | -777 | 144.090* | 133.88 ![]() | |||
2025-03-10 | BUY | 231 | 147.400* | 133.73 | |||
2025-03-07 | BUY | 42 | 144.790* | 133.61 | |||
2025-03-05 | BUY | 315 | 141.630* | 133.52 | |||
2025-03-04 | BUY | 357 | 141.140* | 133.43 | |||
2025-03-03 | BUY | 672 | 143.350* | 133.32 | |||
2025-02-28 | BUY | 546 | 142.010* | 133.21 | |||
2025-02-27 | SELL | -105 | 140.190* | 133.13 ![]() | |||
2025-02-25 | BUY | 777 | 141.300* | 132.96 | |||
2025-02-21 | BUY | 84 | 140.260* | 132.78 | |||
2025-02-18 | SELL | -189 | 135.640* | 132.59 ![]() | |||
2025-02-14 | SELL | -1,281 | 132.670* | 132.59 ![]() | |||
2025-02-13 | BUY | 21 | 135.360* | 132.55 | |||
2025-02-12 | BUY | 206 | 133.880* | 132.53 | |||
2025-02-07 | SELL | -31 | 130.300* | 132.57 ![]() | |||
2025-02-06 | BUY | 399 | 128.690* | 132.63 | |||
2025-02-05 | BUY | 105 | 129.250* | 132.68 | |||
2025-02-04 | BUY | 126 | 129.300* | 132.73 | |||
2025-02-03 | BUY | 126 | 130.450* | 132.76 | |||
2025-01-31 | BUY | 231 | 129.970* | 132.81 | |||
2025-01-29 | SELL | -21 | 129.670* | 132.89 ![]() | |||
2025-01-28 | SELL | -189 | 129.440* | 132.94 ![]() | |||
2025-01-27 | SELL | -336 | 131.410* | 132.97 ![]() | |||
2025-01-24 | BUY | 252 | 128.410* | 133.04 | |||
2025-01-23 | BUY | 42 | 127.030* | 133.15 | |||
2025-01-22 | BUY | 343 | 126.120* | 133.27 | |||
2025-01-21 | BUY | 252 | 126.520* | 133.39 | |||
2025-01-16 | BUY | 382 | 126.650* | 133.74 | |||
2025-01-14 | BUY | 168 | 126.180* | 134.04 | |||
2025-01-10 | BUY | 504 | 124.460* | 134.41 | |||
2024-12-30 | BUY | 63 | 130.620* | 134.99 | |||
2024-12-27 | BUY | 84 | 131.800* | 135.06 | |||
2024-12-23 | BUY | 630 | 131.440* | 135.27 | |||
2024-12-20 | BUY | 168 | 131.320* | 135.36 | |||
2024-12-19 | BUY | 21 | 131.450* | 135.46 | |||
2024-12-18 | BUY | 168 | 130.370* | 135.60 | |||
2024-12-17 | BUY | 42 | 131.140* | 135.72 | |||
2024-12-16 | BUY | 210 | 131.360* | 135.84 | |||
2024-12-13 | BUY | 148 | 131.340* | 135.97 | |||
2024-12-10 | BUY | 1,050 | 133.070* | 136.22 | |||
2024-12-09 | BUY | 126 | 132.950* | 136.32 | |||
2024-12-06 | SELL | -315 | 134.730* | 136.37 ![]() | |||
2024-12-05 | SELL | -21 | 138.150* | 136.31 ![]() | |||
2024-12-03 | BUY | 105 | 136.810* | 136.28 | |||
2024-11-27 | SELL | -126 | 139.200* | 135.77 ![]() | |||
2024-11-26 | BUY | 441 | 139.730* | 135.60 | |||
2024-11-25 | BUY | 57 | 139.140* | 135.44 | |||
2024-11-22 | SELL | -38 | 138.420* | 135.30 ![]() | |||
2024-11-21 | SELL | -105 | 137.030* | 135.21 ![]() | |||
2024-11-20 | SELL | -42 | 136.370* | 135.15 ![]() | |||
2024-11-19 | BUY | 21 | 135.610* | 135.12 | |||
2024-11-18 | BUY | 184 | 136.010* | 135.07 | |||
2024-11-11 | BUY | 63 | 133.260* | 135.39 | |||
2024-11-07 | BUY | 55 | 132.250* | 135.76 | |||
2024-11-06 | BUY | 504 | 131.640* | 136.11 | |||
2024-11-05 | BUY | 105 | 134.830* | 136.22 | |||
2024-11-04 | BUY | 38 | 133.740* | 136.47 | |||
2024-11-01 | BUY | 57 | 134.610* | 136.68 | |||
2024-10-30 | SELL | -126 | 134.410* | 137.36 ![]() | |||
2024-10-29 | SELL | -378 | 134.510* | 137.83 ![]() | |||
2024-10-28 | SELL | -147 | 135.620* | 138.28 ![]() | |||
2024-10-21 | SELL | -21 | 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 |
---|---|---|---|---|
2025-05-08 | 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% |
2025-03-06 | 362,532 | 265 | 789,851 | 45.9% |
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.