Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | MVEW.DE(EUR) CXE |
ETF Ticker | MVEW.LS(GBP) CXE |
ETF Ticker | MVEW(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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 40,377 | USD 5,391,945![]() | USD 5,391,945 | 0 | USD -2,018 | USD 133.54 | USD 133.59 |
2025-05-07 (Wednesday) | 40,377![]() | USD 5,393,963![]() | USD 5,393,963 | 969 | USD 161,763 | USD 133.59 | USD 132.77 |
2025-05-06 (Tuesday) | 39,408 | USD 5,232,200![]() | USD 5,232,200 | 0 | USD 73,693 | USD 132.77 | USD 130.9 |
2025-05-05 (Monday) | 39,408 | USD 5,158,507![]() | USD 5,158,507 | 0 | USD 21,674 | USD 130.9 | USD 130.35 |
2025-05-02 (Friday) | 39,408 | USD 5,136,833![]() | USD 5,136,833 | 0 | USD 18,916 | USD 130.35 | USD 129.87 |
2025-05-01 (Thursday) | 39,408 | USD 5,117,917![]() | USD 5,117,917 | 0 | USD -75,269 | USD 129.87 | USD 131.78 |
2025-04-30 (Wednesday) | 39,408 | USD 5,193,186![]() | USD 5,193,186 | 0 | USD 48,472 | USD 131.78 | USD 130.55 |
2025-04-29 (Tuesday) | 39,408 | USD 5,144,714![]() | USD 5,144,714 | 0 | USD -13,793 | USD 130.55 | USD 130.9 |
2025-04-28 (Monday) | 39,408 | USD 5,158,507![]() | USD 5,158,507 | 0 | USD -27,980 | USD 130.9 | USD 131.61 |
2025-04-25 (Friday) | 39,408 | USD 5,186,487![]() | USD 5,186,487 | 0 | USD -28,768 | USD 131.61 | USD 132.34 |
2025-04-24 (Thursday) | 39,408 | USD 5,215,255![]() | USD 5,215,255 | 0 | USD -41,772 | USD 132.34 | USD 133.4 |
2025-04-23 (Wednesday) | 39,408![]() | USD 5,257,027![]() | USD 5,257,027 | 915 | USD -51,928 | USD 133.4 | USD 137.92 |
2025-04-22 (Tuesday) | 38,493![]() | USD 5,308,955![]() | USD 5,308,955 | 610 | USD 2,683 | USD 137.92 | USD 140.07 |
2025-04-21 (Monday) | 37,883 | USD 5,306,272![]() | USD 5,306,272 | 0 | USD -103,799 | USD 140.07 | USD 142.81 |
2025-04-18 (Friday) | 37,883 | USD 5,410,071 | USD 5,410,071 | 0 | USD 0 | USD 142.81 | USD 142.81 |
2025-04-17 (Thursday) | 37,883 | USD 5,410,071![]() | USD 5,410,071 | 0 | USD 117,816 | USD 142.81 | USD 139.7 |
2025-04-16 (Wednesday) | 37,883 | USD 5,292,255![]() | USD 5,292,255 | 0 | USD -67,053 | USD 139.7 | USD 141.47 |
2025-04-15 (Tuesday) | 37,883 | USD 5,359,308![]() | USD 5,359,308 | 0 | USD -41,292 | USD 141.47 | USD 142.56 |
2025-04-14 (Monday) | 37,883![]() | USD 5,400,600![]() | USD 5,400,600 | -642 | USD 16,346 | USD 142.56 | USD 139.76 |
2025-04-11 (Friday) | 38,525![]() | USD 5,384,254![]() | USD 5,384,254 | 813 | USD 199,231 | USD 139.76 | USD 137.49 |
2025-04-10 (Thursday) | 37,712 | USD 5,185,023![]() | USD 5,185,023 | 0 | USD 88,246 | USD 137.49 | USD 135.15 |
2025-04-09 (Wednesday) | 37,712![]() | USD 5,096,777![]() | USD 5,096,777 | 3,531 | USD 541,133 | USD 135.15 | USD 133.28 |
2025-04-08 (Tuesday) | 34,181 | USD 4,555,644![]() | USD 4,555,644 | 0 | USD -43,068 | USD 133.28 | USD 134.54 |
2025-04-07 (Monday) | 34,181![]() | USD 4,598,712![]() | USD 4,598,712 | 1,284 | USD 61,887 | USD 134.54 | USD 137.91 |
2025-04-04 (Friday) | 32,897 | USD 4,536,825![]() | USD 4,536,825 | 0 | USD -164,156 | USD 137.91 | USD 142.9 |
2025-04-02 (Wednesday) | 32,897 | USD 4,700,981![]() | USD 4,700,981 | 0 | USD -4,277 | USD 142.9 | USD 143.03 |
2025-04-01 (Tuesday) | 32,897![]() | USD 4,705,258![]() | USD 4,705,258 | 646 | USD 118,521 | USD 143.03 | USD 142.22 |
2025-03-31 (Monday) | 32,251 | USD 4,586,737![]() | USD 4,586,737 | 0 | USD 48,699 | USD 142.22 | USD 140.71 |
2025-03-28 (Friday) | 32,251 | USD 4,538,038![]() | USD 4,538,038 | 0 | USD 4,837 | USD 140.71 | USD 140.56 |
2025-03-27 (Thursday) | 32,251 | USD 4,533,201![]() | USD 4,533,201 | 0 | USD 30,639 | USD 140.56 | USD 139.61 |
2025-03-26 (Wednesday) | 32,251 | USD 4,502,562![]() | USD 4,502,562 | 0 | USD 84,498 | USD 139.61 | USD 136.99 |
2025-03-25 (Tuesday) | 32,251 | USD 4,418,064![]() | USD 4,418,064 | 0 | USD -26,769 | USD 136.99 | USD 137.82 |
2025-03-24 (Monday) | 32,251 | USD 4,444,833![]() | USD 4,444,833 | 0 | USD -27,413 | USD 137.82 | USD 138.67 |
2025-03-21 (Friday) | 32,251 | USD 4,472,246![]() | USD 4,472,246 | 0 | USD -13,223 | USD 138.67 | USD 139.08 |
2025-03-20 (Thursday) | 32,251 | USD 4,485,469![]() | USD 4,485,469 | 0 | USD -18,383 | USD 139.08 | USD 139.65 |
2025-03-19 (Wednesday) | 32,251 | USD 4,503,852![]() | USD 4,503,852 | 0 | USD 3,870 | USD 139.65 | USD 139.53 |
2025-03-18 (Tuesday) | 32,251 | USD 4,499,982![]() | USD 4,499,982 | 0 | USD -12,255 | USD 139.53 | USD 139.91 |
2025-03-17 (Monday) | 32,251 | USD 4,512,237![]() | USD 4,512,237 | 0 | USD 8,707 | USD 139.91 | USD 139.64 |
2025-03-14 (Friday) | 32,251![]() | USD 4,503,530![]() | USD 4,503,530 | -969 | USD -151,921 | USD 139.64 | USD 140.14 |
2025-03-13 (Thursday) | 33,220 | USD 4,655,451![]() | USD 4,655,451 | 0 | USD 5,648 | USD 140.14 | USD 139.97 |
2025-03-12 (Wednesday) | 33,220 | USD 4,649,803![]() | USD 4,649,803 | 0 | USD -136,867 | USD 139.97 | USD 144.09 |
2025-03-11 (Tuesday) | 33,220 | USD 4,786,670![]() | USD 4,786,670 | 0 | USD -109,958 | USD 144.09 | USD 147.4 |
2025-03-10 (Monday) | 33,220![]() | USD 4,896,628![]() | USD 4,896,628 | 323 | USD 133,471 | USD 147.4 | USD 144.79 |
2025-03-07 (Friday) | 32,897![]() | USD 4,763,157![]() | USD 4,763,157 | 1,292 | USD 286,941 | USD 144.79 | USD 141.63 |
2025-03-05 (Wednesday) | 31,605 | USD 4,476,216![]() | USD 4,476,216 | 0 | USD 15,486 | USD 141.63 | USD 141.14 |
2025-03-04 (Tuesday) | 31,605![]() | USD 4,460,730![]() | USD 4,460,730 | 969 | USD 69,059 | USD 141.14 | USD 143.35 |
2025-03-03 (Monday) | 30,636 | USD 4,391,671![]() | USD 4,391,671 | 0 | USD 41,053 | USD 143.35 | USD 142.01 |
2025-02-28 (Friday) | 30,636![]() | USD 4,350,618![]() | USD 4,350,618 | 262 | USD 92,487 | USD 142.01 | USD 140.19 |
2025-02-27 (Thursday) | 30,374 | USD 4,258,131![]() | USD 4,258,131 | 0 | USD 31,285 | USD 140.19 | USD 139.16 |
2025-02-26 (Wednesday) | 30,374 | USD 4,226,846![]() | USD 4,226,846 | 0 | USD -65,000 | USD 139.16 | USD 141.3 |
2025-02-25 (Tuesday) | 30,374 | USD 4,291,846![]() | USD 4,291,846 | 0 | USD 38,271 | USD 141.3 | USD 140.04 |
2025-02-24 (Monday) | 30,374 | USD 4,253,575![]() | USD 4,253,575 | 0 | USD -6,682 | USD 140.04 | USD 140.26 |
2025-02-21 (Friday) | 30,374![]() | USD 4,260,257![]() | USD 4,260,257 | -320 | USD -5,288 | USD 140.26 | USD 138.97 |
2025-02-20 (Thursday) | 30,694 | USD 4,265,545![]() | USD 4,265,545 | 0 | USD 31,922 | USD 138.97 | USD 137.93 |
2025-02-19 (Wednesday) | 30,694 | USD 4,233,623![]() | USD 4,233,623 | 0 | USD 70,289 | USD 137.93 | USD 135.64 |
2025-02-18 (Tuesday) | 30,694 | USD 4,163,334![]() | USD 4,163,334 | 0 | USD 91,161 | USD 135.64 | USD 132.67 |
2025-02-17 (Monday) | 30,694 | USD 4,072,173 | USD 4,072,173 | 0 | USD 0 | USD 132.67 | USD 132.67 |
2025-02-14 (Friday) | 30,694 | USD 4,072,173![]() | USD 4,072,173 | 0 | USD -82,567 | USD 132.67 | USD 135.36 |
2025-02-13 (Thursday) | 30,694 | USD 4,154,740![]() | USD 4,154,740 | 0 | USD 45,427 | USD 135.36 | USD 133.88 |
2025-02-12 (Wednesday) | 30,694 | USD 4,109,313![]() | USD 4,109,313 | 0 | USD 21,179 | USD 133.88 | USD 133.19 |
2025-02-11 (Tuesday) | 30,694 | USD 4,088,134![]() | USD 4,088,134 | 0 | USD 54,022 | USD 133.19 | USD 131.43 |
2025-02-10 (Monday) | 30,694![]() | USD 4,034,112![]() | USD 4,034,112 | 960 | USD 159,772 | USD 131.43 | USD 130.3 |
2025-02-07 (Friday) | 29,734 | USD 3,874,340![]() | USD 3,874,340 | 0 | USD 47,872 | USD 130.3 | USD 128.69 |
2025-02-06 (Thursday) | 29,734 | USD 3,826,468![]() | USD 3,826,468 | 0 | USD -16,652 | USD 128.69 | USD 129.25 |
2025-02-05 (Wednesday) | 29,734 | USD 3,843,120![]() | USD 3,843,120 | 0 | USD -1,486 | USD 129.25 | USD 129.3 |
2025-02-04 (Tuesday) | 29,734 | USD 3,844,606![]() | USD 3,844,606 | 0 | USD -34,194 | USD 129.3 | USD 130.45 |
2025-02-03 (Monday) | 29,734 | USD 3,878,800![]() | USD 3,878,800 | 0 | USD 14,272 | USD 130.45 | USD 129.97 |
2025-01-31 (Friday) | 29,734![]() | USD 3,864,528![]() | USD 3,864,528 | -269 | USD -61,365 | USD 129.97 | USD 130.85 |
2025-01-30 (Thursday) | 30,003 | USD 3,925,893![]() | USD 3,925,893 | 0 | USD 35,404 | USD 130.85 | USD 129.67 |
2025-01-29 (Wednesday) | 30,003 | USD 3,890,489![]() | USD 3,890,489 | 0 | USD 6,901 | USD 129.67 | USD 129.44 |
2025-01-28 (Tuesday) | 30,003 | USD 3,883,588![]() | USD 3,883,588 | 0 | USD -59,106 | USD 129.44 | USD 131.41 |
2025-01-27 (Monday) | 30,003 | USD 3,942,694![]() | USD 3,942,694 | 0 | USD 90,009 | USD 131.41 | USD 128.41 |
2025-01-24 (Friday) | 30,003 | USD 3,852,685![]() | USD 3,852,685 | 0 | USD 41,404 | USD 128.41 | USD 127.03 |
2025-01-23 (Thursday) | 30,003 | USD 3,811,281![]() | USD 3,811,281 | 0 | USD 27,303 | USD 127.03 | USD 126.12 |
2025-01-22 (Wednesday) | 30,003 | USD 3,783,978 | USD 3,783,978 | ||||
2025-01-21 (Tuesday) | 30,003 | USD 3,795,980 | USD 3,795,980 | ||||
2025-01-20 (Monday) | 29,682 | USD 3,776,144 | USD 3,776,144 | ||||
2025-01-17 (Friday) | 29,682 | USD 3,776,144 | USD 3,776,144 | ||||
2025-01-16 (Thursday) | 29,682 | USD 3,759,225 | USD 3,759,225 | ||||
2025-01-15 (Wednesday) | 29,682 | USD 3,726,872 | USD 3,726,872 | ||||
2025-01-14 (Tuesday) | 29,682 | USD 3,745,275 | USD 3,745,275 | ||||
2025-01-13 (Monday) | 29,682 | USD 3,723,013 | USD 3,723,013 | ||||
2025-01-10 (Friday) | 29,682 | USD 3,694,222 | USD 3,694,222 | ||||
2025-01-09 (Thursday) | 29,682 | USD 3,762,787 | USD 3,762,787 | ||||
2025-01-09 (Thursday) | 29,682 | USD 3,762,787 | USD 3,762,787 | ||||
2025-01-09 (Thursday) | 29,682 | USD 3,762,787 | USD 3,762,787 | ||||
2025-01-08 (Wednesday) | 29,682 | USD 3,762,787 | USD 3,762,787 | ||||
2025-01-08 (Wednesday) | 29,682 | USD 3,762,787 | USD 3,762,787 | ||||
2025-01-08 (Wednesday) | 29,682 | USD 3,762,787 | USD 3,762,787 | ||||
2025-01-02 (Thursday) | 30,003![]() | USD 3,919,292![]() | USD 3,919,292 | -3,520 | USD -541,614 | USD 130.63 | USD 133.07 |
2024-12-31 (Tuesday) | 30,003 | USD 3,931,593 | USD 3,931,593 | ||||
2024-12-30 (Monday) | 30,003 | USD 3,918,992 | USD 3,918,992 | ||||
2024-12-27 (Friday) | 30,003 | USD 3,954,395 | USD 3,954,395 | ||||
2024-12-26 (Thursday) | 30,003 | USD 3,994,299 | USD 3,994,299 | ||||
2024-12-24 (Tuesday) | 30,003 | USD 3,965,797 | USD 3,965,797 | ||||
2024-12-23 (Monday) | 30,003 | USD 3,943,594 | USD 3,943,594 | ||||
2024-12-20 (Friday) | 30,003 | USD 3,939,994 | USD 3,939,994 | ||||
2024-12-19 (Thursday) | 30,003 | USD 3,943,894 | USD 3,943,894 | ||||
2024-12-18 (Wednesday) | 30,003 | USD 3,911,491 | USD 3,911,491 | ||||
2024-12-17 (Tuesday) | 30,643 | USD 4,018,523 | USD 4,018,523 | ||||
2024-12-16 (Monday) | 31,923 | USD 4,193,405 | USD 4,193,405 | ||||
2024-12-13 (Friday) | 33,203 | USD 4,360,882 | USD 4,360,882 | ||||
2024-12-11 (Wednesday) | 33,523 | USD 4,378,439 | USD 4,378,439 | ||||
2024-12-10 (Tuesday) | 33,523 | USD 4,460,906![]() | USD 4,460,906 | 0 | USD 4,023 | USD 133.07 | USD 132.95 |
2024-12-09 (Monday) | 33,523![]() | USD 4,456,883![]() | USD 4,456,883 | -320 | USD -102,784 | USD 132.95 | USD 134.73 |
2024-12-06 (Friday) | 33,843 | USD 4,559,667![]() | USD 4,559,667 | 0 | USD -115,743 | USD 134.73 | USD 138.15 |
2024-12-05 (Thursday) | 33,843 | USD 4,675,410![]() | USD 4,675,410 | 0 | USD 46,026 | USD 138.15 | USD 136.79 |
2024-12-04 (Wednesday) | 33,843 | USD 4,629,384![]() | USD 4,629,384 | 0 | USD -677 | USD 136.79 | USD 136.81 |
2024-12-03 (Tuesday) | 33,843 | USD 4,630,061![]() | USD 4,630,061 | 0 | USD -93,068 | USD 136.81 | USD 139.56 |
2024-12-02 (Monday) | 33,843 | USD 4,723,129![]() | USD 4,723,129 | 0 | USD 7,107 | USD 139.56 | USD 139.35 |
2024-11-29 (Friday) | 33,843 | USD 4,716,022![]() | USD 4,716,022 | 0 | USD 5,076 | USD 139.35 | USD 139.2 |
2024-11-28 (Thursday) | 33,843 | USD 4,710,946 | USD 4,710,946 | 0 | USD 0 | USD 139.2 | USD 139.2 |
2024-11-27 (Wednesday) | 33,843 | USD 4,710,946![]() | USD 4,710,946 | 0 | USD -17,936 | USD 139.2 | USD 139.73 |
2024-11-26 (Tuesday) | 33,843 | USD 4,728,882![]() | USD 4,728,882 | 0 | USD 19,967 | USD 139.73 | USD 139.14 |
2024-11-25 (Monday) | 33,843 | USD 4,708,915![]() | USD 4,708,915 | 0 | USD 24,367 | USD 139.14 | USD 138.42 |
2024-11-22 (Friday) | 33,843 | USD 4,684,548![]() | USD 4,684,548 | 0 | USD 47,042 | USD 138.42 | USD 137.03 |
2024-11-21 (Thursday) | 33,843 | USD 4,637,506![]() | USD 4,637,506 | 0 | USD 22,336 | USD 137.03 | USD 136.37 |
2024-11-20 (Wednesday) | 33,843 | USD 4,615,170![]() | USD 4,615,170 | 0 | USD 25,721 | USD 136.37 | USD 135.61 |
2024-11-19 (Tuesday) | 33,843![]() | USD 4,589,449![]() | USD 4,589,449 | -318 | USD -56,789 | USD 135.61 | USD 136.01 |
2024-11-18 (Monday) | 34,161![]() | USD 4,646,238![]() | USD 4,646,238 | -636 | USD 48,162 | USD 136.01 | USD 132.14 |
2024-11-12 (Tuesday) | 34,797![]() | USD 4,598,076![]() | USD 4,598,076 | -636 | USD -87,938 | USD 132.14 | USD 132.25 |
2024-11-08 (Friday) | 35,433 | USD 4,734,203![]() | USD 4,734,203 | 0 | USD 48,189 | USD 133.61 | USD 132.25 |
2024-11-07 (Thursday) | 35,433 | USD 4,686,014![]() | USD 4,686,014 | 0 | USD 21,614 | USD 132.25 | USD 131.64 |
2024-11-06 (Wednesday) | 35,433 | USD 4,664,400![]() | USD 4,664,400 | 0 | USD -113,031 | USD 131.64 | USD 134.83 |
2024-11-05 (Tuesday) | 35,433 | USD 4,777,431![]() | USD 4,777,431 | 0 | USD 38,622 | USD 134.83 | USD 133.74 |
2024-11-04 (Monday) | 35,433 | USD 4,738,809![]() | USD 4,738,809 | 0 | USD -30,827 | USD 133.74 | USD 134.61 |
2024-11-01 (Friday) | 35,433 | USD 4,769,636![]() | USD 4,769,636 | 0 | USD 15,236 | USD 134.61 | USD 134.18 |
2024-10-31 (Thursday) | 35,433![]() | USD 4,754,400![]() | USD 4,754,400 | -306 | USD -49,279 | USD 134.18 | USD 134.41 |
2024-10-30 (Wednesday) | 35,739 | USD 4,803,679![]() | USD 4,803,679 | 0 | USD -3,574 | USD 134.41 | USD 134.51 |
2024-10-29 (Tuesday) | 35,739 | USD 4,807,253![]() | USD 4,807,253 | 0 | USD -36,096 | USD 134.51 | USD 135.52 |
2024-10-28 (Monday) | 35,739 | USD 4,846,923![]() | USD 4,846,923 | 0 | USD 3,574 | USD 135.62 | USD 135.52 |
2024-10-28 (Monday) | 35,739 | USD 4,846,923![]() | USD 4,846,923 | 0 | USD 3,574 | USD 135.62 | USD 135.52 |
2024-10-25 (Friday) | 35,739 | USD 4,843,349![]() | USD 4,843,349 | 0 | USD -53,251 | USD 135.52 | USD 137.01 |
2024-10-24 (Thursday) | 35,739 | USD 4,896,600![]() | USD 4,896,600 | 0 | USD -300,208 | USD 137.01 | USD 145.41 |
2024-10-23 (Wednesday) | 35,739 | USD 4,892,312![]() | USD 4,892,312 | 0 | USD -30,735 | USD 136.89 | USD 137.75 |
2024-10-23 (Wednesday) | 35,739 | USD 4,892,312![]() | USD 4,892,312 | 0 | USD -30,735 | USD 136.89 | USD 137.75 |
2024-10-22 (Tuesday) | 35,739 | USD 4,923,047![]() | USD 4,923,047 | 0 | USD -230,874 | USD 137.75 | USD 144.21 |
2024-10-22 (Tuesday) | 35,739 | USD 4,923,047![]() | USD 4,923,047 | 0 | USD -230,874 | USD 137.75 | USD 144.21 |
2024-10-21 (Monday) | 35,739 | USD 5,153,921![]() | USD 5,153,921 | 0 | USD -42,887 | USD 144.21 | USD 145.41 |
2024-10-18 (Friday) | 35,739 | USD 5,196,808 | USD 5,196,808 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 969 | 133.590* | 136.41 | |||
2025-04-23 | BUY | 915 | 133.400* | 136.91 | |||
2025-04-22 | BUY | 610 | 137.920* | 136.90 | |||
2025-04-14 | SELL | -642 | 142.560* | 136.59 ![]() | |||
2025-04-11 | BUY | 813 | 139.760* | 136.56 | |||
2025-04-09 | BUY | 3,531 | 135.150* | 136.56 | |||
2025-04-07 | BUY | 1,284 | 134.540* | 136.62 | |||
2025-04-01 | BUY | 646 | 143.030* | 136.46 | |||
2025-03-14 | SELL | -969 | 139.640* | 135.94 ![]() | |||
2025-03-10 | BUY | 323 | 147.400* | 135.53 | |||
2025-03-07 | BUY | 1,292 | 144.790* | 135.40 | |||
2025-03-04 | BUY | 969 | 141.140* | 135.21 | |||
2025-02-28 | BUY | 262 | 142.010* | 134.97 | |||
2025-02-21 | SELL | -320 | 140.260* | 134.52 ![]() | |||
2025-02-10 | BUY | 960 | 131.430* | 134.50 | |||
2025-01-31 | SELL | -269 | 129.970* | 135.18 ![]() | |||
2025-01-02 | SELL | -3,520 | 130.630* | 136.26 ![]() | |||
2024-12-09 | SELL | -320 | 132.950* | 136.45 ![]() | |||
2024-11-19 | SELL | -318 | 135.610* | 135.46 ![]() | |||
2024-11-18 | SELL | -636 | 136.010* | 135.43 ![]() | |||
2024-11-12 | SELL | -636 | 132.140* | 135.61 ![]() | |||
2024-10-31 | SELL | -306 | 134.180* | 136.93 ![]() |
* (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.