Stock Name / Fund | iShares S&P 500 Swap 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 | I500.AS(USD) CXE |
ETF Ticker | I500.DE(EUR) CXE |
ETF Ticker | I500.LS(GBP) CXE |
ETF Ticker | I500(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) | 57,988![]() | USD 7,746,617![]() | USD 7,746,617 | 115,976 | USD 15,445,684 | USD 133.59 | USD 0 |
2025-05-07 (Wednesday) | -57,988![]() | USD -7,746,617![]() | USD -7,746,617 | 115,976 | USD 15,445,684 | USD 133.59 | USD 0 |
2025-05-06 (Tuesday) | 57,988![]() | USD 7,699,067![]() | USD 7,699,067 | 115,976 | USD 15,289,696 | USD 132.77 | USD 0 |
2025-05-06 (Tuesday) | -57,988![]() | USD -7,699,067![]() | USD -7,699,067 | 115,976 | USD 15,289,696 | USD 132.77 | USD 0 |
2025-05-05 (Monday) | 57,988![]() | USD 7,590,629![]() | USD 7,590,629 | 115,976 | USD 15,149,365 | USD 130.9 | USD 0 |
2025-05-05 (Monday) | -57,988![]() | USD -7,590,629![]() | USD -7,590,629 | 115,976 | USD 15,149,365 | USD 130.9 | USD 0 |
2025-05-02 (Friday) | 57,988![]() | USD 7,558,736![]() | USD 7,558,736 | 115,976 | USD 15,089,638 | USD 130.35 | USD 0 |
2025-05-02 (Friday) | -57,988![]() | USD -7,558,736![]() | USD -7,558,736 | 115,976 | USD 15,089,638 | USD 130.35 | USD 0 |
2025-05-01 (Thursday) | 57,988![]() | USD 7,530,902![]() | USD 7,530,902 | 115,976 | USD 15,172,561 | USD 129.87 | USD 0 |
2025-05-01 (Thursday) | -57,988![]() | USD -7,530,902![]() | USD -7,530,902 | 115,976 | USD 15,172,561 | USD 129.87 | USD 0 |
2025-04-30 (Wednesday) | 57,988![]() | USD 7,641,659![]() | USD 7,641,659 | 115,976 | USD 15,211,992 | USD 131.78 | USD 0 |
2025-04-30 (Wednesday) | -57,988![]() | USD -7,641,659![]() | USD -7,641,659 | 115,976 | USD 15,211,992 | USD 131.78 | USD 0 |
2025-04-29 (Tuesday) | 57,988![]() | USD 7,570,333![]() | USD 7,570,333 | 115,976 | USD 15,160,962 | USD 130.55 | USD 0 |
2025-04-29 (Tuesday) | -57,988![]() | USD -7,570,333![]() | USD -7,570,333 | 115,976 | USD 15,160,962 | USD 130.55 | USD 0 |
2025-04-28 (Monday) | 57,988![]() | USD 7,590,629![]() | USD 7,590,629 | 115,976 | USD 15,222,430 | USD 130.9 | USD 0 |
2025-04-28 (Monday) | -57,988![]() | USD -7,590,629![]() | USD -7,590,629 | 115,976 | USD 15,222,430 | USD 130.9 | USD 0 |
2025-04-25 (Friday) | 57,988![]() | USD 7,631,801![]() | USD 7,631,801 | 115,976 | USD 15,305,933 | USD 131.61 | USD 0 |
2025-04-25 (Friday) | -57,988![]() | USD -7,631,801![]() | USD -7,631,801 | 115,976 | USD 15,305,933 | USD 131.61 | USD 0 |
2025-04-24 (Thursday) | 57,988![]() | USD 7,674,132![]() | USD 7,674,132 | 115,976 | USD 15,409,731 | USD 132.34 | USD 0 |
2025-04-24 (Thursday) | -57,988![]() | USD -7,674,132![]() | USD -7,674,132 | 115,976 | USD 15,409,731 | USD 132.34 | USD 0 |
2025-04-23 (Wednesday) | 57,988![]() | USD 7,735,599![]() | USD 7,735,599 | 115,976 | USD 15,733,304 | USD 133.4 | USD 0 |
2025-04-23 (Wednesday) | -57,988![]() | USD -7,735,599![]() | USD -7,735,599 | 115,976 | USD 15,733,304 | USD 133.4 | USD 0 |
2025-04-22 (Tuesday) | 57,988![]() | USD 7,997,705![]() | USD 7,997,705 | 115,976 | USD 16,120,084 | USD 137.92 | USD 0 |
2025-04-22 (Tuesday) | -57,988![]() | USD -7,997,705![]() | USD -7,997,705 | 115,976 | USD 16,120,084 | USD 137.92 | USD 0 |
2025-04-21 (Monday) | 57,988![]() | USD 8,122,379![]() | USD 8,122,379 | 115,976 | USD 16,403,645 | USD 140.07 | USD 0 |
2025-04-21 (Monday) | -57,988![]() | USD -8,122,379![]() | USD -8,122,379 | 115,976 | USD 16,403,645 | USD 140.07 | USD 0 |
2025-04-18 (Friday) | 57,988![]() | USD 8,281,266![]() | USD 8,281,266 | 115,976 | USD 16,562,532 | USD 142.81 | USD 0 |
2025-04-18 (Friday) | -57,988![]() | USD -8,281,266![]() | USD -8,281,266 | 115,976 | USD 16,562,532 | USD 142.81 | USD 0 |
2025-04-17 (Thursday) | 57,988![]() | USD 8,281,266![]() | USD 8,281,266 | 115,976 | USD 16,382,190 | USD 142.81 | USD 0 |
2025-04-17 (Thursday) | -57,988![]() | USD -8,281,266![]() | USD -8,281,266 | 115,976 | USD 16,382,190 | USD 142.81 | USD 0 |
2025-04-16 (Wednesday) | 57,988![]() | USD 8,100,924![]() | USD 8,100,924 | 115,976 | USD 16,304,486 | USD 139.7 | USD 0 |
2025-04-16 (Wednesday) | -57,988![]() | USD -8,100,924![]() | USD -8,100,924 | 115,976 | USD 16,304,486 | USD 139.7 | USD 0 |
2025-04-15 (Tuesday) | 57,988![]() | USD 8,203,562![]() | USD 8,203,562 | 115,976 | USD 16,470,331 | USD 141.47 | USD 0 |
2025-04-15 (Tuesday) | -57,988![]() | USD -8,203,562![]() | USD -8,203,562 | 115,976 | USD 16,470,331 | USD 141.47 | USD 0 |
2025-04-14 (Monday) | 57,988![]() | USD 8,266,769![]() | USD 8,266,769 | 115,976 | USD 16,371,172 | USD 142.56 | USD 0 |
2025-04-14 (Monday) | -57,988![]() | USD -8,266,769![]() | USD -8,266,769 | 115,976 | USD 16,371,172 | USD 142.56 | USD 0 |
2025-04-11 (Friday) | 57,988![]() | USD 8,104,403![]() | USD 8,104,403 | 115,976 | USD 16,077,173 | USD 139.76 | USD 0 |
2025-04-11 (Friday) | -57,988![]() | USD -8,104,403![]() | USD -8,104,403 | 115,976 | USD 16,077,173 | USD 139.76 | USD 0 |
2025-04-10 (Thursday) | 57,988![]() | USD 7,972,770![]() | USD 7,972,770 | 115,976 | USD 15,809,848 | USD 137.49 | USD 0 |
2025-04-10 (Thursday) | -57,988![]() | USD -7,972,770![]() | USD -7,972,770 | 115,976 | USD 15,809,848 | USD 137.49 | USD 0 |
2025-04-09 (Wednesday) | 57,988![]() | USD 7,837,078![]() | USD 7,837,078 | 115,976 | USD 15,565,719 | USD 135.15 | USD 0 |
2025-04-09 (Wednesday) | -57,988![]() | USD -7,837,078![]() | USD -7,837,078 | 115,976 | USD 15,565,719 | USD 135.15 | USD 0 |
2025-04-08 (Tuesday) | 57,988![]() | USD 7,728,641![]() | USD 7,728,641 | -115,976 | USD -15,457,282 | USD 126.61 | USD 0 |
2025-04-08 (Tuesday) | -57,988![]() | USD -7,728,641![]() | USD -7,728,641 | -115,976 | USD -15,457,282 | USD 126.61 | USD 0 |
2025-03-04 (Tuesday) | 100,668 | USD 14,208,282![]() | USD 14,208,282 | 0 | USD -222,476 | USD 141.14 | USD 143.35 |
2025-03-03 (Monday) | 100,668 | USD 14,430,758![]() | USD 14,430,758 | 0 | USD 134,895 | USD 143.35 | USD 142.01 |
2025-02-28 (Friday) | 100,668 | USD 14,295,863![]() | USD 14,295,863 | 0 | USD 183,216 | USD 142.01 | USD 140.19 |
2025-02-27 (Thursday) | 100,668 | USD 14,112,647![]() | USD 14,112,647 | 0 | USD 103,688 | USD 140.19 | USD 139.16 |
2025-02-26 (Wednesday) | 100,668 | USD 14,008,959![]() | USD 14,008,959 | 0 | USD -215,429 | USD 139.16 | USD 141.3 |
2025-02-25 (Tuesday) | 100,668 | USD 14,224,388![]() | USD 14,224,388 | 0 | USD 126,841 | USD 141.3 | USD 140.04 |
2025-02-24 (Monday) | 100,668 | USD 14,097,547![]() | USD 14,097,547 | 0 | USD -22,147 | USD 140.04 | USD 140.26 |
2025-02-21 (Friday) | 100,668 | USD 14,119,694![]() | USD 14,119,694 | 0 | USD 129,862 | USD 140.26 | USD 138.97 |
2025-02-20 (Thursday) | 100,668 | USD 13,989,832![]() | USD 13,989,832 | 0 | USD 104,695 | USD 138.97 | USD 137.93 |
2025-02-19 (Wednesday) | 100,668 | USD 13,885,137![]() | USD 13,885,137 | 0 | USD 230,529 | USD 137.93 | USD 135.64 |
2025-02-18 (Tuesday) | 100,668![]() | USD 13,654,608![]() | USD 13,654,608 | 201,336 | USD 27,010,232 | USD 135.64 | USD 0 |
2025-02-17 (Monday) | 100,668 | USD 13,355,624 | USD 13,355,624 | 0 | USD 0 | USD 132.67 | USD 132.67 |
2025-02-17 (Monday) | -100,668 | USD -13,355,624 | USD -13,355,624 | 0 | USD 0 | USD 132.67 | USD 132.67 |
2025-02-14 (Friday) | 100,668![]() | USD 13,355,624![]() | USD 13,355,624 | 201,336 | USD 26,982,044 | USD 132.67 | USD 0 |
2025-02-13 (Thursday) | 100,668![]() | USD 13,626,420![]() | USD 13,626,420 | 201,336 | USD 27,103,852 | USD 135.36 | USD 0 |
2025-02-13 (Thursday) | -100,668![]() | USD -13,626,420![]() | USD -13,626,420 | 201,336 | USD 27,103,852 | USD 135.36 | USD 0 |
2025-02-12 (Wednesday) | 100,668![]() | USD 13,477,432![]() | USD 13,477,432 | 201,336 | USD 26,885,403 | USD 133.88 | USD 0 |
2025-02-12 (Wednesday) | -100,668![]() | USD -13,477,432![]() | USD -13,477,432 | 201,336 | USD 26,885,403 | USD 133.88 | USD 0 |
2025-02-11 (Tuesday) | 100,668![]() | USD 13,407,971![]() | USD 13,407,971 | 201,336 | USD 26,638,766 | USD 133.19 | USD 0 |
2025-02-11 (Tuesday) | -100,668![]() | USD -13,407,971![]() | USD -13,407,971 | 201,336 | USD 26,638,766 | USD 133.19 | USD 0 |
2025-02-10 (Monday) | 100,668![]() | USD 13,230,795![]() | USD 13,230,795 | 201,336 | USD 26,347,835 | USD 131.43 | USD 0 |
2025-02-10 (Monday) | -100,668![]() | USD -13,230,795![]() | USD -13,230,795 | 201,336 | USD 26,347,835 | USD 131.43 | USD 0 |
2025-02-07 (Friday) | 100,668![]() | USD 13,117,040![]() | USD 13,117,040 | 201,336 | USD 26,072,005 | USD 130.3 | USD 0 |
2025-02-07 (Friday) | -100,668![]() | USD -13,117,040![]() | USD -13,117,040 | 201,336 | USD 26,072,005 | USD 130.3 | USD 0 |
2025-02-06 (Thursday) | 100,668![]() | USD 12,954,965![]() | USD 12,954,965 | 201,336 | USD 25,966,304 | USD 128.69 | USD 0 |
2025-02-06 (Thursday) | -100,668![]() | USD -12,954,965![]() | USD -12,954,965 | 201,336 | USD 25,966,304 | USD 128.69 | USD 0 |
2025-02-05 (Wednesday) | 100,668![]() | USD 13,011,339![]() | USD 13,011,339 | 201,336 | USD 26,027,711 | USD 129.25 | USD 0 |
2025-02-05 (Wednesday) | -100,668![]() | USD -13,011,339![]() | USD -13,011,339 | 201,336 | USD 26,027,711 | USD 129.25 | USD 0 |
2025-02-04 (Tuesday) | 100,668![]() | USD 13,016,372![]() | USD 13,016,372 | 201,336 | USD 26,148,513 | USD 129.3 | USD 0 |
2025-02-04 (Tuesday) | -100,668![]() | USD -13,016,372![]() | USD -13,016,372 | 201,336 | USD 26,148,513 | USD 129.3 | USD 0 |
2025-02-03 (Monday) | 100,668![]() | USD 13,132,141![]() | USD 13,132,141 | 201,336 | USD 26,215,961 | USD 130.45 | USD 0 |
2025-02-03 (Monday) | -100,668![]() | USD -13,132,141![]() | USD -13,132,141 | 201,336 | USD 26,215,961 | USD 130.45 | USD 0 |
2025-01-31 (Friday) | 100,668![]() | USD 13,083,820![]() | USD 13,083,820 | 201,336 | USD 26,256,228 | USD 129.97 | USD 0 |
2025-01-31 (Friday) | -100,668![]() | USD -13,083,820![]() | USD -13,083,820 | 201,336 | USD 26,256,228 | USD 129.97 | USD 0 |
2025-01-30 (Thursday) | 100,668![]() | USD 13,172,408![]() | USD 13,172,408 | 201,336 | USD 26,226,028 | USD 130.85 | USD 0 |
2025-01-30 (Thursday) | -100,668![]() | USD -13,172,408![]() | USD -13,172,408 | 201,336 | USD 26,226,028 | USD 130.85 | USD 0 |
2025-01-29 (Wednesday) | 100,668![]() | USD 13,053,620![]() | USD 13,053,620 | 201,336 | USD 26,084,086 | USD 129.67 | USD 0 |
2025-01-29 (Wednesday) | -100,668![]() | USD -13,053,620![]() | USD -13,053,620 | 201,336 | USD 26,084,086 | USD 129.67 | USD 0 |
2025-01-28 (Tuesday) | 100,668![]() | USD 13,030,466![]() | USD 13,030,466 | 201,336 | USD 26,259,248 | USD 129.44 | USD 0 |
2025-01-28 (Tuesday) | -100,668![]() | USD -13,030,466![]() | USD -13,030,466 | 201,336 | USD 26,259,248 | USD 129.44 | USD 0 |
2025-01-27 (Monday) | 100,668![]() | USD 13,228,782![]() | USD 13,228,782 | 201,336 | USD 26,155,560 | USD 131.41 | USD 0 |
2025-01-27 (Monday) | -100,668![]() | USD -13,228,782![]() | USD -13,228,782 | 201,336 | USD 26,155,560 | USD 131.41 | USD 0 |
2025-01-24 (Friday) | 100,668![]() | USD 12,926,778![]() | USD 12,926,778 | 201,336 | USD 25,714,634 | USD 128.41 | USD 0 |
2025-01-24 (Friday) | -100,668![]() | USD -12,926,778![]() | USD -12,926,778 | 201,336 | USD 25,714,634 | USD 128.41 | USD 0 |
2025-01-23 (Thursday) | 100,668![]() | USD 12,787,856![]() | USD 12,787,856 | 201,336 | USD 25,484,104 | USD 127.03 | USD 0 |
2025-01-23 (Thursday) | -100,668![]() | USD -12,787,856![]() | USD -12,787,856 | 201,336 | USD 25,484,104 | USD 127.03 | USD 0 |
2025-01-22 (Wednesday) | 100,668![]() | USD 12,696,248![]() | USD 12,696,248 | -201,336 | USD -25,392,496 | USD 152.03 | USD 0 |
2025-01-22 (Wednesday) | -100,668![]() | USD -12,696,248![]() | USD -12,696,248 | -201,336 | USD -25,392,496 | USD 152.03 | USD 0 |
2025-01-21 (Tuesday) | 100,668 | USD 12,736,515 | USD 12,736,515 | ||||
2025-01-21 (Tuesday) | -100,668 | USD -12,736,515 | USD -12,736,515 | ||||
2025-01-20 (Monday) | 100,668 | USD 12,806,983 | USD 12,806,983 | ||||
2025-01-20 (Monday) | -100,668 | USD -12,806,983 | USD -12,806,983 | ||||
2025-01-17 (Friday) | 100,668 | USD 12,806,983 | USD 12,806,983 | ||||
2025-01-17 (Friday) | -100,668 | USD -12,806,983 | USD -12,806,983 | ||||
2025-01-16 (Thursday) | 100,668 | USD 12,749,602 | USD 12,749,602 | ||||
2025-01-16 (Thursday) | -100,668 | USD -12,749,602 | USD -12,749,602 | ||||
2025-01-15 (Wednesday) | 100,668 | USD 12,639,874 | USD 12,639,874 | ||||
2025-01-14 (Tuesday) | 100,668 | USD 12,702,288 | USD 12,702,288 | ||||
2025-01-14 (Tuesday) | -100,668 | USD -12,702,288 | USD -12,702,288 | ||||
2025-01-13 (Monday) | 100,668 | USD 12,626,787 | USD 12,626,787 | ||||
2025-01-13 (Monday) | -100,668 | USD -12,626,787 | USD -12,626,787 | ||||
2025-01-10 (Friday) | 100,668 | USD 12,529,139 | USD 12,529,139 | ||||
2025-01-10 (Friday) | -100,668 | USD -12,529,139 | USD -12,529,139 | ||||
2025-01-09 (Thursday) | 100,668 | USD 12,761,682 | USD 12,761,682 | ||||
2025-01-09 (Thursday) | 100,668 | USD 12,761,682 | USD 12,761,682 | ||||
2025-01-09 (Thursday) | 100,668 | USD 12,761,682 | USD 12,761,682 | ||||
2025-01-08 (Wednesday) | 100,668 | USD 12,761,682 | USD 12,761,682 | ||||
2025-01-08 (Wednesday) | -100,668 | USD -12,761,682 | USD -12,761,682 | ||||
2025-01-08 (Wednesday) | 100,668 | USD 12,761,682 | USD 12,761,682 | ||||
2025-01-08 (Wednesday) | -100,668 | USD -12,761,682 | USD -12,761,682 | ||||
2025-01-08 (Wednesday) | 100,668 | USD 12,761,682 | USD 12,761,682 | ||||
2025-01-08 (Wednesday) | -100,668 | USD -12,761,682 | USD -12,761,682 | ||||
2025-01-02 (Thursday) | 100,668![]() | USD 13,150,261![]() | USD 13,150,261 | 201,336 | USD 26,299,515 | USD 130.63 | USD 0 |
2025-01-02 (Thursday) | -100,668![]() | USD -13,150,261![]() | USD -13,150,261 | 201,336 | USD 26,299,515 | USD 130.63 | USD 0 |
2024-12-30 (Monday) | 100,668![]() | USD 13,149,254![]() | USD 13,149,254 | 171,815 | USD 22,616,785 | USD 130.62 | USD 0 |
2024-12-30 (Monday) | -100,668![]() | USD -13,149,254![]() | USD -13,149,254 | 171,815 | USD 22,616,785 | USD 130.62 | USD 0 |
2024-12-10 (Tuesday) | 71,147![]() | USD 9,467,531![]() | USD 9,467,531 | 142,294 | USD 18,926,525 | USD 133.07 | USD 0 |
2024-12-10 (Tuesday) | -71,147![]() | USD -9,467,531![]() | USD -9,467,531 | 142,294 | USD 18,926,525 | USD 133.07 | USD 0 |
2024-12-09 (Monday) | 71,147![]() | USD 9,458,994![]() | USD 9,458,994 | 153,429 | USD 20,924,991 | USD 132.95 | USD 0 |
2024-12-09 (Monday) | -71,147![]() | USD -9,458,994![]() | USD -9,458,994 | 153,429 | USD 20,924,991 | USD 132.95 | USD 0 |
2024-11-29 (Friday) | 82,282![]() | USD 11,465,997![]() | USD 11,465,997 | 164,564 | USD 22,919,651 | USD 139.35 | USD 0 |
2024-11-29 (Friday) | -82,282![]() | USD -11,465,997![]() | USD -11,465,997 | 164,564 | USD 22,919,651 | USD 139.35 | USD 0 |
2024-11-28 (Thursday) | 82,282![]() | USD 11,453,654![]() | USD 11,453,654 | 164,564 | USD 22,907,308 | USD 139.2 | USD 0 |
2024-11-28 (Thursday) | -82,282![]() | USD -11,453,654![]() | USD -11,453,654 | 164,564 | USD 22,907,308 | USD 139.2 | USD 0 |
2024-11-27 (Wednesday) | 82,282![]() | USD 11,453,654![]() | USD 11,453,654 | 164,564 | USD 22,950,918 | USD 139.2 | USD 0 |
2024-11-27 (Wednesday) | -82,282![]() | USD -11,453,654![]() | USD -11,453,654 | 164,564 | USD 22,950,918 | USD 139.2 | USD 0 |
2024-11-26 (Tuesday) | 82,282![]() | USD 11,497,264![]() | USD 11,497,264 | 164,564 | USD 22,945,981 | USD 139.73 | USD 0 |
2024-11-26 (Tuesday) | -82,282![]() | USD -11,497,264![]() | USD -11,497,264 | 164,564 | USD 22,945,981 | USD 139.73 | USD 0 |
2024-11-25 (Monday) | 82,282 | USD 11,448,717![]() | USD 11,448,717 | 0 | USD 59,243 | USD 139.14 | USD 138.42 |
2024-11-25 (Monday) | -82,282 | USD -11,448,717![]() | USD -11,448,717 | 0 | USD 59,243 | USD 139.14 | USD 138.42 |
2024-11-22 (Friday) | 82,282 | USD 11,389,474![]() | USD 11,389,474 | 0 | USD -114,372 | USD 137.03 | USD 136.37 |
2024-11-22 (Friday) | -82,282 | USD -11,389,474![]() | USD -11,389,474 | 0 | USD -114,372 | USD 137.03 | USD 136.37 |
2024-11-21 (Thursday) | 82,282![]() | USD 11,275,102![]() | USD 11,275,102 | 164,564 | USD 22,495,898 | USD 137.03 | USD 136.37 |
2024-11-21 (Thursday) | -82,282![]() | USD -11,275,102![]() | USD -11,275,102 | 164,564 | USD 22,495,898 | USD 137.03 | USD 136.37 |
2024-11-20 (Wednesday) | 82,282![]() | USD 11,220,796![]() | USD 11,220,796 | 164,564 | USD 22,379,058 | USD 136.37 | USD 135.61 |
2024-11-20 (Wednesday) | -82,282![]() | USD -11,220,796![]() | USD -11,220,796 | 164,564 | USD 22,379,058 | USD 136.37 | USD 135.61 |
2024-11-19 (Tuesday) | 82,282![]() | USD 11,158,262![]() | USD 11,158,262 | 164,564 | USD 22,349,437 | USD 135.61 | USD 136.01 |
2024-11-19 (Tuesday) | -82,282![]() | USD -11,158,262![]() | USD -11,158,262 | 164,564 | USD 22,349,437 | USD 135.61 | USD 136.01 |
2024-11-18 (Monday) | 82,282 | USD 11,191,175![]() | USD 11,191,175 | 0 | USD 318,432 | USD 136.01 | USD 132.14 |
2024-11-18 (Monday) | -82,282 | USD -11,191,175![]() | USD -11,191,175 | 0 | USD 318,432 | USD 136.01 | USD 132.14 |
2024-11-12 (Tuesday) | 82,282![]() | USD 10,872,743![]() | USD 10,872,743 | 164,564 | USD 21,837,642 | USD 132.14 | USD 133.26 |
2024-11-11 (Monday) | 82,282![]() | USD 10,964,899![]() | USD 10,964,899 | -164,564 | USD -21,929,798 | USD 162.56 | USD 165.48 |
2024-11-11 (Monday) | -82,282![]() | USD -10,964,899![]() | USD -10,964,899 | -164,564 | USD -21,929,798 | USD 162.56 | USD 165.48 |
2024-11-08 (Friday) | 82,282 | USD 10,993,698![]() | USD 10,993,698 | 0 | USD 111,903 | USD 133.61 | USD 132.25 |
2024-11-07 (Thursday) | 82,282![]() | USD 10,881,795![]() | USD 10,881,795 | -164,564 | USD -21,713,397 | USD 131.64 | USD 134.83 |
2024-11-07 (Thursday) | -82,282![]() | USD -10,881,795![]() | USD -10,881,795 | -164,564 | USD -21,713,397 | USD 131.64 | USD 134.83 |
2024-11-06 (Wednesday) | 82,282 | USD 10,831,602![]() | USD 10,831,602 | 0 | USD -262,480 | USD 131.64 | USD 134.83 |
2024-11-05 (Tuesday) | 82,282![]() | USD 11,094,082![]() | USD 11,094,082 | 8,800 | USD 1,266,599 | USD 134.83 | USD 133.74 |
2024-11-04 (Monday) | 73,482 | USD 9,827,483![]() | USD 9,827,483 | 0 | USD 63,929 | USD 134.61 | USD 134.18 |
2024-11-04 (Monday) | -73,482 | USD -9,827,483![]() | USD -9,827,483 | 0 | USD 63,929 | USD 134.61 | USD 134.18 |
2024-11-01 (Friday) | 73,482 | USD 9,891,412![]() | USD 9,891,412 | 0 | USD 31,597 | USD 134.61 | USD 134.18 |
2024-11-01 (Friday) | -73,482 | USD -9,891,412![]() | USD -9,891,412 | 0 | USD 31,597 | USD 134.61 | USD 134.18 |
2024-10-31 (Thursday) | 73,482![]() | USD 9,859,815![]() | USD 9,859,815 | -146,964 | USD -19,736,531 | USD 134.41 | USD 134.41 |
2024-10-31 (Thursday) | -73,482![]() | USD -9,859,815![]() | USD -9,859,815 | -146,964 | USD -19,736,531 | USD 134.41 | USD 134.41 |
2024-10-30 (Wednesday) | 73,482![]() | USD 9,876,716![]() | USD 9,876,716 | -146,964 | USD -19,760,780 | USD 134.51 | USD 135.62 |
2024-10-30 (Wednesday) | -73,482![]() | USD -9,876,716![]() | USD -9,876,716 | -146,964 | USD -19,760,780 | USD 134.51 | USD 135.62 |
2024-10-29 (Tuesday) | 73,482![]() | USD 9,884,064![]() | USD 9,884,064 | 146,964 | USD 19,849,693 | USD 134.51 | USD 135.62 |
2024-10-28 (Monday) | 73,482![]() | USD 9,965,629![]() | USD 9,965,629 | 146,964 | USD 19,923,910 | USD 135.62 | USD 135.52 |
2024-10-28 (Monday) | -73,482![]() | USD -9,965,629![]() | USD -9,965,629 | 146,964 | USD 19,923,910 | USD 135.62 | USD 135.52 |
2024-10-25 (Friday) | 73,482 | USD 9,958,281![]() | USD 9,958,281 | 0 | USD -109,488 | USD 135.52 | USD 137.01 |
2024-10-25 (Friday) | -73,482 | USD -9,958,281![]() | USD -9,958,281 | 0 | USD -109,488 | USD 135.52 | USD 137.01 |
2024-10-24 (Thursday) | 73,482![]() | USD 10,067,769![]() | USD 10,067,769 | -146,964 | USD -20,126,720 | USD 136.89 | USD 136.89 |
2024-10-24 (Thursday) | -73,482![]() | USD -10,067,769![]() | USD -10,067,769 | -146,964 | USD -20,126,720 | USD 136.89 | USD 136.89 |
2024-10-23 (Wednesday) | 73,482 | USD 10,058,951![]() | USD 10,058,951 | 0 | USD 63,195 | USD 137.75 | USD 144.21 |
2024-10-23 (Wednesday) | -73,482 | USD -10,058,951![]() | USD -10,058,951 | 0 | USD 63,195 | USD 137.75 | USD 144.21 |
2024-10-22 (Tuesday) | 73,482 | USD 10,122,146![]() | USD 10,122,146 | 0 | USD -474,693 | USD 137.75 | USD 144.21 |
2024-10-22 (Tuesday) | -73,482 | USD -10,122,146![]() | USD -10,122,146 | 0 | USD -474,693 | USD 137.75 | USD 144.21 |
2024-10-21 (Monday) | 73,482![]() | USD 10,596,839![]() | USD 10,596,839 | -146,964 | USD -21,281,857 | USD 145.41 | USD 145.41 |
2024-10-21 (Monday) | -73,482![]() | USD -10,596,839![]() | USD -10,596,839 | -146,964 | USD -21,281,857 | USD 145.41 | USD 145.41 |
2024-10-18 (Friday) | 73,482![]() | USD 10,685,018![]() | USD 10,685,018 | 146,964 | USD 21,370,036 | USD 145.41 | USD 145.41 |
2024-10-18 (Friday) | -73,482![]() | USD -10,685,018![]() | USD -10,685,018 | 146,964 | USD 21,370,036 | USD 145.41 | USD 145.41 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 115,976 | 133.590* | 135.74 | |||
2025-05-06 | BUY | 115,976 | 132.770* | 135.77 | |||
2025-05-05 | BUY | 115,976 | 130.900* | 135.83 | |||
2025-05-02 | BUY | 115,976 | 130.350* | 135.90 | |||
2025-05-01 | BUY | 115,976 | 129.870* | 135.98 | |||
2025-04-30 | BUY | 115,976 | 131.780* | 136.03 | |||
2025-04-29 | BUY | 115,976 | 130.550* | 136.10 | |||
2025-04-28 | BUY | 115,976 | 130.900* | 136.17 | |||
2025-04-25 | BUY | 115,976 | 131.610* | 136.23 | |||
2025-04-24 | BUY | 115,976 | 132.340* | 136.29 | |||
2025-04-23 | BUY | 115,976 | 133.400* | 136.32 | |||
2025-04-22 | BUY | 115,976 | 137.920* | 136.30 | |||
2025-04-21 | BUY | 115,976 | 140.070* | 136.25 | |||
2025-04-18 | BUY | 115,976 | 142.810* | 136.16 | |||
2025-04-17 | BUY | 115,976 | 142.810* | 136.06 | |||
2025-04-16 | BUY | 115,976 | 139.700* | 136.01 | |||
2025-04-15 | BUY | 115,976 | 141.470* | 135.92 | |||
2025-04-14 | BUY | 115,976 | 142.560* | 135.82 | |||
2025-04-11 | BUY | 115,976 | 139.760* | 135.76 | |||
2025-04-10 | BUY | 115,976 | 137.490* | 135.74 | |||
2025-04-09 | BUY | 115,976 | 135.150* | 135.75 | |||
2025-04-08 | SELL | -115,976 | 126.610* | 135.89 ![]() | |||
2025-02-18 | BUY | 201,336 | 135.640* | 135.01 | |||
2025-02-14 | BUY | 201,336 | 132.670* | 135.10 | |||
2025-02-13 | BUY | 201,336 | 135.360* | 135.10 | |||
2025-02-12 | BUY | 201,336 | 133.880* | 135.12 | |||
2025-02-11 | BUY | 201,336 | 133.190* | 135.17 | |||
2025-02-10 | BUY | 201,336 | 131.430* | 135.25 | |||
2025-02-07 | BUY | 201,336 | 130.300* | 135.36 | |||
2025-02-06 | BUY | 201,336 | 128.690* | 135.52 | |||
2025-02-05 | BUY | 201,336 | 129.250* | 135.66 | |||
2025-02-04 | BUY | 201,336 | 129.300* | 135.82 | |||
2025-02-03 | BUY | 201,336 | 130.450* | 135.95 | |||
2025-01-31 | BUY | 201,336 | 129.970* | 136.11 | |||
2025-01-30 | BUY | 201,336 | 130.850* | 136.25 | |||
2025-01-29 | BUY | 201,336 | 129.670* | 136.42 | |||
2025-01-28 | BUY | 201,336 | 129.440* | 136.62 | |||
2025-01-27 | BUY | 201,336 | 131.410* | 136.77 | |||
2025-01-24 | BUY | 201,336 | 128.410* | 137.01 | |||
2025-01-23 | BUY | 201,336 | 127.030* | 137.31 | |||
2025-01-22 | SELL | -201,336 | 152.030* | 136.86 ![]() | |||
2025-01-02 | BUY | 201,336 | 130.630* | 137.06 | |||
2024-12-30 | BUY | 171,815 | 130.620* | 137.27 | |||
2024-12-10 | BUY | 142,294 | 133.070* | 137.42 | |||
2024-12-09 | BUY | 153,429 | 132.950* | 137.57 | |||
2024-11-29 | BUY | 164,564 | 139.350* | 137.51 | |||
2024-11-28 | BUY | 164,564 | 139.200* | 137.44 | |||
2024-11-27 | BUY | 164,564 | 139.200* | 137.37 | |||
2024-11-26 | BUY | 164,564 | 139.730* | 137.28 | |||
2024-11-21 | BUY | 164,564 | 137.030* | 137.21 | |||
2024-11-20 | BUY | 164,564 | 136.370* | 137.25 | |||
2024-11-19 | BUY | 164,564 | 135.610* | 137.34 | |||
2024-11-12 | BUY | 164,564 | 132.140* | 137.72 | |||
2024-11-11 | SELL | -164,564 | 162.560* | 136.17 ![]() | |||
2024-11-07 | SELL | -164,564 | 131.640* | 136.68 ![]() | |||
2024-11-05 | BUY | 8,800 | 134.830* | 137.25 | |||
2024-10-31 | SELL | -146,964 | 134.410* | 138.15 ![]() | |||
2024-10-30 | SELL | -146,964 | 134.510* | 138.61 ![]() | |||
2024-10-29 | BUY | 146,964 | 134.510* | 139.19 | |||
2024-10-28 | BUY | 146,964 | 135.620* | 139.79 | |||
2024-10-24 | SELL | -146,964 | 136.890* | 141.58 ![]() | |||
2024-10-21 | SELL | -146,964 | 145.410* | 145.41 ![]() | |||
2024-10-18 | BUY | 146,964 | 145.410* | 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.