Stock Name / Fund | iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CSPXx(MXN) CXE |
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) | 770,505![]() | USD 102,931,763![]() | USD 102,931,763 | -644 | USD 546,310 | USD 133.59 | USD 132.77 |
2025-05-06 (Tuesday) | 771,149![]() | USD 102,385,453![]() | USD 102,385,453 | 1,610 | USD 1,652,798 | USD 132.77 | USD 130.9 |
2025-05-05 (Monday) | 769,539 | USD 100,732,655![]() | USD 100,732,655 | 0 | USD 423,246 | USD 130.9 | USD 130.35 |
2025-05-02 (Friday) | 769,539![]() | USD 100,309,409![]() | USD 100,309,409 | 138 | USD 387,301 | USD 130.35 | USD 129.87 |
2025-05-01 (Thursday) | 769,401![]() | USD 99,922,108![]() | USD 99,922,108 | -230 | USD -1,499,865 | USD 129.87 | USD 131.78 |
2025-04-30 (Wednesday) | 769,631![]() | USD 101,421,973![]() | USD 101,421,973 | 138 | USD 964,662 | USD 131.78 | USD 130.55 |
2025-04-29 (Tuesday) | 769,493![]() | USD 100,457,311![]() | USD 100,457,311 | 322 | USD -227,173 | USD 130.55 | USD 130.9 |
2025-04-28 (Monday) | 769,171![]() | USD 100,684,484![]() | USD 100,684,484 | 686 | USD -455,827 | USD 130.9 | USD 131.61 |
2025-04-25 (Friday) | 768,485![]() | USD 101,140,311![]() | USD 101,140,311 | 644 | USD -475,767 | USD 131.61 | USD 132.34 |
2025-04-24 (Thursday) | 767,841![]() | USD 101,616,078![]() | USD 101,616,078 | 184 | USD -789,366 | USD 132.34 | USD 133.4 |
2025-04-23 (Wednesday) | 767,657![]() | USD 102,405,444![]() | USD 102,405,444 | 506 | USD -3,400,022 | USD 133.4 | USD 137.92 |
2025-04-22 (Tuesday) | 767,151![]() | USD 105,805,466![]() | USD 105,805,466 | -280 | USD -1,688,594 | USD 137.92 | USD 140.07 |
2025-04-21 (Monday) | 767,431 | USD 107,494,060 | USD 107,494,060 | ||||
2025-04-18 (Friday) | 767,431 | USD 109,596,821 | USD 109,596,821 | 0 | USD 0 | USD 142.81 | USD 142.81 |
2025-04-17 (Thursday) | 767,431![]() | USD 109,596,821![]() | USD 109,596,821 | 92 | USD 2,399,563 | USD 142.81 | USD 139.7 |
2025-04-16 (Wednesday) | 767,339![]() | USD 107,197,258![]() | USD 107,197,258 | 184 | USD -1,332,160 | USD 139.7 | USD 141.47 |
2025-04-15 (Tuesday) | 767,155![]() | USD 108,529,418![]() | USD 108,529,418 | 920 | USD -705,044 | USD 141.47 | USD 142.56 |
2025-04-14 (Monday) | 766,235 | USD 109,234,462![]() | USD 109,234,462 | 0 | USD 2,145,458 | USD 142.56 | USD 139.76 |
2025-04-11 (Friday) | 766,235![]() | USD 107,089,004![]() | USD 107,089,004 | 1,150 | USD 1,897,467 | USD 139.76 | USD 137.49 |
2025-04-10 (Thursday) | 765,085![]() | USD 105,191,537![]() | USD 105,191,537 | 1,886 | USD 2,045,192 | USD 137.49 | USD 135.15 |
2025-04-09 (Wednesday) | 763,199![]() | USD 103,146,345![]() | USD 103,146,345 | 368 | USD 1,476,229 | USD 135.15 | USD 133.28 |
2025-04-08 (Tuesday) | 762,831![]() | USD 101,670,116![]() | USD 101,670,116 | 966 | USD -831,201 | USD 133.28 | USD 134.54 |
2025-04-07 (Monday) | 761,865![]() | USD 102,501,317![]() | USD 102,501,317 | 1,102 | USD -2,415,508 | USD 134.54 | USD 137.91 |
2025-04-04 (Friday) | 760,763![]() | USD 104,916,825![]() | USD 104,916,825 | -2,760 | USD -4,190,612 | USD 137.91 | USD 142.9 |
2025-04-02 (Wednesday) | 763,523![]() | USD 109,107,437![]() | USD 109,107,437 | 322 | USD -53,202 | USD 142.9 | USD 143.03 |
2025-04-01 (Tuesday) | 763,201 | USD 109,160,639![]() | USD 109,160,639 | 0 | USD 618,193 | USD 143.03 | USD 142.22 |
2025-03-31 (Monday) | 763,201![]() | USD 108,542,446![]() | USD 108,542,446 | -1,242 | USD 977,671 | USD 142.22 | USD 140.71 |
2025-03-28 (Friday) | 764,443![]() | USD 107,564,775![]() | USD 107,564,775 | -782 | USD 4,749 | USD 140.71 | USD 140.56 |
2025-03-27 (Thursday) | 765,225![]() | USD 107,560,026![]() | USD 107,560,026 | -230 | USD 694,853 | USD 140.56 | USD 139.61 |
2025-03-26 (Wednesday) | 765,455![]() | USD 106,865,173![]() | USD 106,865,173 | 414 | USD 2,062,206 | USD 139.61 | USD 136.99 |
2025-03-25 (Tuesday) | 765,041![]() | USD 104,802,967![]() | USD 104,802,967 | -552 | USD -711,060 | USD 136.99 | USD 137.82 |
2025-03-24 (Monday) | 765,593![]() | USD 105,514,027![]() | USD 105,514,027 | 322 | USD -606,103 | USD 137.82 | USD 138.67 |
2025-03-21 (Friday) | 765,271![]() | USD 106,120,130![]() | USD 106,120,130 | 552 | USD -236,989 | USD 138.67 | USD 139.08 |
2025-03-20 (Thursday) | 764,719 | USD 106,357,119![]() | USD 106,357,119 | 0 | USD -435,889 | USD 139.08 | USD 139.65 |
2025-03-19 (Wednesday) | 764,719![]() | USD 106,793,008![]() | USD 106,793,008 | 86 | USD 103,766 | USD 139.65 | USD 139.53 |
2025-03-18 (Tuesday) | 764,633![]() | USD 106,689,242![]() | USD 106,689,242 | -828 | USD -406,407 | USD 139.53 | USD 139.91 |
2025-03-17 (Monday) | 765,461![]() | USD 107,095,649![]() | USD 107,095,649 | 874 | USD 328,720 | USD 139.91 | USD 139.64 |
2025-03-14 (Friday) | 764,587![]() | USD 106,766,929![]() | USD 106,766,929 | 782 | USD -272,704 | USD 139.64 | USD 140.14 |
2025-03-13 (Thursday) | 763,805![]() | USD 107,039,633![]() | USD 107,039,633 | 3,858 | USD 669,851 | USD 140.14 | USD 139.97 |
2025-03-12 (Wednesday) | 759,947![]() | USD 106,369,782![]() | USD 106,369,782 | 1,840 | USD -2,865,856 | USD 139.97 | USD 144.09 |
2025-03-11 (Tuesday) | 758,107![]() | USD 109,235,638![]() | USD 109,235,638 | 736 | USD -2,400,847 | USD 144.09 | USD 147.4 |
2025-03-10 (Monday) | 757,371 | USD 111,636,485![]() | USD 111,636,485 | 0 | USD 1,976,738 | USD 147.4 | USD 144.79 |
2025-03-07 (Friday) | 757,371![]() | USD 109,659,747![]() | USD 109,659,747 | 436 | USD 1,864,634 | USD 144.79 | USD 142.41 |
2025-03-06 (Thursday) | 756,935![]() | USD 107,795,113![]() | USD 107,795,113 | -414 | USD 531,774 | USD 142.41 | USD 141.63 |
2025-03-05 (Wednesday) | 757,349![]() | USD 107,263,339![]() | USD 107,263,339 | 1,432 | USD 573,214 | USD 141.63 | USD 141.14 |
2025-03-04 (Tuesday) | 755,917![]() | USD 106,690,125![]() | USD 106,690,125 | 276 | USD -1,631,012 | USD 141.14 | USD 143.35 |
2025-03-03 (Monday) | 755,641![]() | USD 108,321,137![]() | USD 108,321,137 | 1,242 | USD 1,188,935 | USD 143.35 | USD 142.01 |
2025-02-28 (Friday) | 754,399![]() | USD 107,132,202![]() | USD 107,132,202 | -322 | USD 1,327,865 | USD 142.01 | USD 140.19 |
2025-02-27 (Thursday) | 754,721![]() | USD 105,804,337![]() | USD 105,804,337 | 46 | USD 783,764 | USD 140.19 | USD 139.16 |
2025-02-26 (Wednesday) | 754,675![]() | USD 105,020,573![]() | USD 105,020,573 | -92 | USD -1,628,004 | USD 139.16 | USD 141.3 |
2025-02-25 (Tuesday) | 754,767![]() | USD 106,648,577![]() | USD 106,648,577 | 874 | USD 1,073,401 | USD 141.3 | USD 140.04 |
2025-02-24 (Monday) | 753,893 | USD 105,575,176![]() | USD 105,575,176 | 0 | USD -165,856 | USD 140.04 | USD 140.26 |
2025-02-21 (Friday) | 753,893![]() | USD 105,741,032![]() | USD 105,741,032 | 644 | USD 1,062,018 | USD 140.26 | USD 138.97 |
2025-02-20 (Thursday) | 753,249![]() | USD 104,679,014![]() | USD 104,679,014 | 368 | USD 834,138 | USD 138.97 | USD 137.93 |
2025-02-19 (Wednesday) | 752,881![]() | USD 103,844,876![]() | USD 103,844,876 | 92 | USD 1,736,576 | USD 137.93 | USD 135.64 |
2025-02-18 (Tuesday) | 752,789![]() | USD 102,108,300![]() | USD 102,108,300 | 230 | USD 2,266,297 | USD 135.64 | USD 132.67 |
2025-02-17 (Monday) | 752,559 | USD 99,842,003 | USD 99,842,003 | 0 | USD 0 | USD 132.67 | USD 132.67 |
2025-02-14 (Friday) | 752,559 | USD 99,842,003![]() | USD 99,842,003 | 0 | USD -2,024,383 | USD 132.67 | USD 135.36 |
2025-02-13 (Thursday) | 752,559![]() | USD 101,866,386![]() | USD 101,866,386 | 782 | USD 1,218,481 | USD 135.36 | USD 133.88 |
2025-02-12 (Wednesday) | 751,777![]() | USD 100,647,905![]() | USD 100,647,905 | 276 | USD 555,487 | USD 133.88 | USD 133.19 |
2025-02-11 (Tuesday) | 751,501![]() | USD 100,092,418![]() | USD 100,092,418 | -92 | USD 1,310,550 | USD 133.19 | USD 131.43 |
2025-02-10 (Monday) | 751,593 | USD 98,781,868![]() | USD 98,781,868 | 0 | USD 849,300 | USD 131.43 | USD 130.3 |
2025-02-07 (Friday) | 751,593![]() | USD 97,932,568![]() | USD 97,932,568 | -368 | USD 1,162,707 | USD 130.3 | USD 128.69 |
2025-02-06 (Thursday) | 751,961![]() | USD 96,769,861![]() | USD 96,769,861 | 184 | USD -397,316 | USD 128.69 | USD 129.25 |
2025-02-05 (Wednesday) | 751,777 | USD 97,167,177![]() | USD 97,167,177 | 0 | USD -37,589 | USD 129.25 | USD 129.3 |
2025-02-04 (Tuesday) | 751,777![]() | USD 97,204,766![]() | USD 97,204,766 | 1,610 | USD -654,519 | USD 129.3 | USD 130.45 |
2025-02-03 (Monday) | 750,167![]() | USD 97,859,285![]() | USD 97,859,285 | 598 | USD 437,802 | USD 130.45 | USD 129.97 |
2025-01-31 (Friday) | 749,569![]() | USD 97,421,483![]() | USD 97,421,483 | 138 | USD -641,563 | USD 129.97 | USD 130.85 |
2025-01-30 (Thursday) | 749,431![]() | USD 98,063,046![]() | USD 98,063,046 | 92 | USD 896,258 | USD 130.85 | USD 129.67 |
2025-01-29 (Wednesday) | 749,339![]() | USD 97,166,788![]() | USD 97,166,788 | 874 | USD 285,478 | USD 129.67 | USD 129.44 |
2025-01-28 (Tuesday) | 748,465![]() | USD 96,881,310![]() | USD 96,881,310 | 414 | USD -1,420,072 | USD 129.44 | USD 131.41 |
2025-01-27 (Monday) | 748,051![]() | USD 98,301,382![]() | USD 98,301,382 | 644 | USD 2,326,849 | USD 131.41 | USD 128.41 |
2025-01-24 (Friday) | 747,407![]() | USD 95,974,533![]() | USD 95,974,533 | 414 | USD 1,084,012 | USD 128.41 | USD 127.03 |
2025-01-23 (Thursday) | 746,993![]() | USD 94,890,521![]() | USD 94,890,521 | 1,196 | USD 830,603 | USD 127.03 | USD 126.12 |
2025-01-22 (Wednesday) | 745,797 | USD 94,059,918 | USD 94,059,918 | ||||
2025-01-21 (Tuesday) | 745,015 | USD 94,259,298 | USD 94,259,298 | ||||
2025-01-20 (Monday) | 743,543 | USD 94,593,540 | USD 94,593,540 | ||||
2025-01-17 (Friday) | 743,543 | USD 94,593,540 | USD 94,593,540 | ||||
2025-01-16 (Thursday) | 742,945 | USD 94,093,984 | USD 94,093,984 | ||||
2025-01-15 (Wednesday) | 742,531 | USD 93,232,192 | USD 93,232,192 | ||||
2025-01-14 (Tuesday) | 742,255 | USD 93,657,736 | USD 93,657,736 | ||||
2025-01-13 (Monday) | 741,335 | USD 92,985,649 | USD 92,985,649 | ||||
2025-01-10 (Friday) | 740,691 | USD 92,186,402 | USD 92,186,402 | ||||
2025-01-09 (Thursday) | 740,691 | USD 93,897,398 | USD 93,897,398 | ||||
2025-01-09 (Thursday) | 740,691 | USD 93,897,398 | USD 93,897,398 | ||||
2025-01-09 (Thursday) | 740,691 | USD 93,897,398 | USD 93,897,398 | ||||
2025-01-08 (Wednesday) | 740,691 | USD 93,897,398 | USD 93,897,398 | ||||
2025-01-08 (Wednesday) | 740,691 | USD 93,897,398 | USD 93,897,398 | ||||
2025-01-08 (Wednesday) | 740,691 | USD 93,897,398 | USD 93,897,398 | ||||
2025-01-02 (Thursday) | 741,105![]() | USD 96,810,546![]() | USD 96,810,546 | 1,518 | USD 205,692 | USD 130.63 | USD 130.62 |
2024-12-30 (Monday) | 739,587![]() | USD 96,604,854![]() | USD 96,604,854 | 4,570 | USD -1,203,858 | USD 130.62 | USD 133.07 |
2024-12-10 (Tuesday) | 735,017![]() | USD 97,808,712![]() | USD 97,808,712 | 322 | USD 131,012 | USD 133.07 | USD 132.95 |
2024-12-09 (Monday) | 734,695![]() | USD 97,677,700![]() | USD 97,677,700 | 368 | USD -1,258,177 | USD 132.95 | USD 134.73 |
2024-12-06 (Friday) | 734,327![]() | USD 98,935,877![]() | USD 98,935,877 | 552 | USD -2,435,139 | USD 134.73 | USD 138.15 |
2024-12-05 (Thursday) | 733,775![]() | USD 101,371,016![]() | USD 101,371,016 | 138 | USD 1,016,811 | USD 138.15 | USD 136.79 |
2024-12-04 (Wednesday) | 733,637![]() | USD 100,354,205![]() | USD 100,354,205 | 506 | USD 54,553 | USD 136.79 | USD 136.81 |
2024-12-03 (Tuesday) | 733,131![]() | USD 100,299,652![]() | USD 100,299,652 | 1,619 | USD -1,790,163 | USD 136.81 | USD 139.56 |
2024-12-02 (Monday) | 731,512![]() | USD 102,089,815![]() | USD 102,089,815 | 136 | USD 172,569 | USD 139.56 | USD 139.35 |
2024-11-29 (Friday) | 731,376![]() | USD 101,917,246![]() | USD 101,917,246 | 1,058 | USD 256,980 | USD 139.35 | USD 139.2 |
2024-11-28 (Thursday) | 730,318 | USD 101,660,266 | USD 101,660,266 | 0 | USD 0 | USD 139.2 | USD 139.2 |
2024-11-27 (Wednesday) | 730,318![]() | USD 101,660,266![]() | USD 101,660,266 | 1,242 | USD -213,523 | USD 139.2 | USD 139.73 |
2024-11-26 (Tuesday) | 729,076![]() | USD 101,873,789![]() | USD 101,873,789 | 2,668 | USD 801,380 | USD 139.73 | USD 139.14 |
2024-11-25 (Monday) | 726,408![]() | USD 101,072,409![]() | USD 101,072,409 | 2,760 | USD 905,053 | USD 139.14 | USD 138.42 |
2024-11-22 (Friday) | 723,648![]() | USD 100,167,356![]() | USD 100,167,356 | 3,220 | USD 1,447,107 | USD 138.42 | USD 137.03 |
2024-11-21 (Thursday) | 720,428![]() | USD 98,720,249![]() | USD 98,720,249 | 506 | USD 544,486 | USD 137.03 | USD 136.37 |
2024-11-20 (Wednesday) | 719,922![]() | USD 98,175,763![]() | USD 98,175,763 | 460 | USD 609,521 | USD 136.37 | USD 135.61 |
2024-11-19 (Tuesday) | 719,462![]() | USD 97,566,242![]() | USD 97,566,242 | 414 | USD -231,476 | USD 135.61 | USD 136.01 |
2024-11-18 (Monday) | 719,048![]() | USD 97,797,718![]() | USD 97,797,718 | 3,726 | USD 3,275,069 | USD 136.01 | USD 132.14 |
2024-11-12 (Tuesday) | 715,322![]() | USD 94,522,649![]() | USD 94,522,649 | 1,288 | USD -629,522 | USD 132.14 | USD 133.26 |
2024-11-11 (Monday) | 714,034![]() | USD 95,152,171![]() | USD 95,152,171 | 874 | USD -133,137 | USD 133.26 | USD 133.61 |
2024-11-08 (Friday) | 713,160![]() | USD 95,285,308![]() | USD 95,285,308 | 656 | USD 1,056,654 | USD 133.61 | USD 132.25 |
2024-11-07 (Thursday) | 712,504![]() | USD 94,228,654![]() | USD 94,228,654 | 4,094 | USD 973,562 | USD 132.25 | USD 131.64 |
2024-11-06 (Wednesday) | 708,410![]() | USD 93,255,092![]() | USD 93,255,092 | 3,398 | USD -1,646,573 | USD 131.64 | USD 134.61 |
2024-11-05 (Tuesday) | 707,168![]() | USD 95,347,461![]() | USD 95,347,461 | 1,834 | USD 1,016,092 | USD 134.83 | USD 133.74 |
2024-11-04 (Monday) | 705,334![]() | USD 94,331,369![]() | USD 94,331,369 | 322 | USD -570,296 | USD 133.74 | USD 134.61 |
2024-11-01 (Friday) | 705,012![]() | USD 94,901,665![]() | USD 94,901,665 | 736 | USD 401,911 | USD 134.61 | USD 134.18 |
2024-10-31 (Thursday) | 704,276![]() | USD 94,499,754![]() | USD 94,499,754 | 184 | USD -137,252 | USD 134.18 | USD 134.41 |
2024-10-30 (Wednesday) | 704,092![]() | USD 94,637,006![]() | USD 94,637,006 | 457 | USD -8,938 | USD 134.41 | USD 134.51 |
2024-10-29 (Tuesday) | 703,635![]() | USD 94,645,944![]() | USD 94,645,944 | 1,702 | USD -1,441,664 | USD 134.51 | USD 136.89 |
2024-10-28 (Monday) | 702,531![]() | USD 95,277,254![]() | USD 95,277,254 | -322 | USD 26,615 | USD 135.62 | USD 135.52 |
2024-10-28 (Monday) | 702,531![]() | USD 95,277,254![]() | USD 95,277,254 | -322 | USD 26,615 | USD 135.62 | USD 135.52 |
2024-10-25 (Friday) | 702,853![]() | USD 95,250,639![]() | USD 95,250,639 | 552 | USD -971,621 | USD 135.52 | USD 137.01 |
2024-10-24 (Thursday) | 702,301![]() | USD 96,222,260![]() | USD 96,222,260 | 368 | USD 134,652 | USD 137.01 | USD 136.89 |
2024-10-23 (Wednesday) | 701,933![]() | USD 96,087,608![]() | USD 96,087,608 | 460 | USD -540,298 | USD 136.89 | USD 137.75 |
2024-10-22 (Tuesday) | 701,473![]() | USD 96,627,906![]() | USD 96,627,906 | 2,476 | USD -5,013,248 | USD 137.75 | USD 145.41 |
2024-10-21 (Monday) | 700,285![]() | USD 100,988,100![]() | USD 100,988,100 | 1,288 | USD -653,054 | USD 144.21 | USD 145.41 |
2024-10-18 (Friday) | 698,997 | USD 101,641,154 | USD 101,641,154 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -644 | 133.590* | 136.33 ![]() | |||
2025-05-06 | BUY | 1,610 | 132.770* | 136.36 | |||
2025-05-02 | BUY | 138 | 130.350* | 136.47 | |||
2025-05-01 | SELL | -230 | 129.870* | 136.53 ![]() | |||
2025-04-30 | BUY | 138 | 131.780* | 136.58 | |||
2025-04-29 | BUY | 322 | 130.550* | 136.64 | |||
2025-04-28 | BUY | 686 | 130.900* | 136.69 | |||
2025-04-25 | BUY | 644 | 131.610* | 136.74 | |||
2025-04-24 | BUY | 184 | 132.340* | 136.79 | |||
2025-04-23 | BUY | 506 | 133.400* | 136.82 | |||
2025-04-22 | SELL | -280 | 137.920* | 136.81 ![]() | |||
2025-04-17 | BUY | 92 | 142.810* | 136.68 | |||
2025-04-16 | BUY | 184 | 139.700* | 136.65 | |||
2025-04-15 | BUY | 920 | 141.470* | 136.60 | |||
2025-04-11 | BUY | 1,150 | 139.760* | 136.50 | |||
2025-04-10 | BUY | 1,886 | 137.490* | 136.49 | |||
2025-04-09 | BUY | 368 | 135.150* | 136.51 | |||
2025-04-08 | BUY | 966 | 133.280* | 136.54 | |||
2025-04-07 | BUY | 1,102 | 134.540* | 136.57 | |||
2025-04-04 | SELL | -2,760 | 137.910* | 136.55 ![]() | |||
2025-04-02 | BUY | 322 | 142.900* | 136.48 | |||
2025-03-31 | SELL | -1,242 | 142.220* | 136.33 ![]() | |||
2025-03-28 | SELL | -782 | 140.710* | 136.28 ![]() | |||
2025-03-27 | SELL | -230 | 140.560* | 136.23 ![]() | |||
2025-03-26 | BUY | 414 | 139.610* | 136.18 | |||
2025-03-25 | SELL | -552 | 136.990* | 136.17 ![]() | |||
2025-03-24 | BUY | 322 | 137.820* | 136.15 | |||
2025-03-21 | BUY | 552 | 138.670* | 136.12 | |||
2025-03-19 | BUY | 86 | 139.650* | 136.03 | |||
2025-03-18 | SELL | -828 | 139.530* | 135.99 ![]() | |||
2025-03-17 | BUY | 874 | 139.910* | 135.94 | |||
2025-03-14 | BUY | 782 | 139.640* | 135.88 | |||
2025-03-13 | BUY | 3,858 | 140.140* | 135.83 | |||
2025-03-12 | BUY | 1,840 | 139.970* | 135.77 | |||
2025-03-11 | BUY | 736 | 144.090* | 135.65 | |||
2025-03-07 | BUY | 436 | 144.790* | 135.34 | |||
2025-03-06 | SELL | -414 | 142.410* | 135.24 ![]() | |||
2025-03-05 | BUY | 1,432 | 141.630* | 135.14 | |||
2025-03-04 | BUY | 276 | 141.140* | 135.05 | |||
2025-03-03 | BUY | 1,242 | 143.350* | 134.92 | |||
2025-02-28 | SELL | -322 | 142.010* | 134.80 ![]() | |||
2025-02-27 | BUY | 46 | 140.190* | 134.72 | |||
2025-02-26 | SELL | -92 | 139.160* | 134.64 ![]() | |||
2025-02-25 | BUY | 874 | 141.300* | 134.53 | |||
2025-02-21 | BUY | 644 | 140.260* | 134.34 | |||
2025-02-20 | BUY | 368 | 138.970* | 134.26 | |||
2025-02-19 | BUY | 92 | 137.930* | 134.19 | |||
2025-02-18 | BUY | 230 | 135.640* | 134.17 | |||
2025-02-13 | BUY | 782 | 135.360* | 134.20 | |||
2025-02-12 | BUY | 276 | 133.880* | 134.21 | |||
2025-02-11 | SELL | -92 | 133.190* | 134.23 ![]() | |||
2025-02-07 | SELL | -368 | 130.300* | 134.37 ![]() | |||
2025-02-06 | BUY | 184 | 128.690* | 134.49 | |||
2025-02-04 | BUY | 1,610 | 129.300* | 134.72 | |||
2025-02-03 | BUY | 598 | 130.450* | 134.82 | |||
2025-01-31 | BUY | 138 | 129.970* | 134.93 | |||
2025-01-30 | BUY | 92 | 130.850* | 135.03 | |||
2025-01-29 | BUY | 874 | 129.670* | 135.16 | |||
2025-01-28 | BUY | 414 | 129.440* | 135.30 | |||
2025-01-27 | BUY | 644 | 131.410* | 135.40 | |||
2025-01-24 | BUY | 414 | 128.410* | 135.58 | |||
2025-01-23 | BUY | 1,196 | 127.030* | 135.82 | |||
2025-01-02 | BUY | 1,518 | 130.630* | 135.96 | |||
2024-12-30 | BUY | 4,570 | 130.620* | 136.11 | |||
2024-12-10 | BUY | 322 | 133.070* | 136.20 | |||
2024-12-09 | BUY | 368 | 132.950* | 136.30 | |||
2024-12-06 | BUY | 552 | 134.730* | 136.35 | |||
2024-12-05 | BUY | 138 | 138.150* | 136.29 | |||
2024-12-04 | BUY | 506 | 136.790* | 136.27 | |||
2024-12-03 | BUY | 1,619 | 136.810* | 136.26 | |||
2024-12-02 | BUY | 136 | 139.560* | 136.14 | |||
2024-11-29 | BUY | 1,058 | 139.350* | 136.02 | |||
2024-11-27 | BUY | 1,242 | 139.200* | 135.76 | |||
2024-11-26 | BUY | 2,668 | 139.730* | 135.60 | |||
2024-11-25 | BUY | 2,760 | 139.140* | 135.45 | |||
2024-11-22 | BUY | 3,220 | 138.420* | 135.31 | |||
2024-11-21 | BUY | 506 | 137.030* | 135.23 | |||
2024-11-20 | BUY | 460 | 136.370* | 135.17 | |||
2024-11-19 | BUY | 414 | 135.610* | 135.15 | |||
2024-11-18 | BUY | 3,726 | 136.010* | 135.10 | |||
2024-11-12 | BUY | 1,288 | 132.140* | 135.27 | |||
2024-11-11 | BUY | 874 | 133.260* | 135.40 | |||
2024-11-08 | BUY | 656 | 133.610* | 135.52 | |||
2024-11-07 | BUY | 4,094 | 132.250* | 135.75 | |||
2024-11-06 | BUY | 3,398 | 131.640* | 136.07 | |||
2024-11-05 | BUY | 1,834 | 134.830* | 136.17 | |||
2024-11-04 | BUY | 322 | 133.740* | 136.39 | |||
2024-11-01 | BUY | 736 | 134.610* | 136.57 | |||
2024-10-31 | BUY | 184 | 134.180* | 136.84 | |||
2024-10-30 | BUY | 457 | 134.410* | 137.14 | |||
2024-10-29 | BUY | 1,702 | 134.510* | 137.52 | |||
2024-10-28 | SELL | -322 | 135.620* | 138.28 ![]() | |||
2024-10-28 | SELL | -322 | 135.620* | 138.28 ![]() | |||
2024-10-25 | BUY | 552 | 135.520* | 138.97 | |||
2024-10-24 | BUY | 368 | 137.010* | 139.62 | |||
2024-10-23 | BUY | 460 | 136.890* | 140.98 | |||
2024-10-22 | BUY | 2,476 | 137.750* | 144.21 | |||
2024-10-21 | BUY | 1,288 | 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.