Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | ISPE(GBP) LSE |
ETF Ticker | ISPE.L(GBP) LSE |
Stock Name | Yum! Brands Inc |
Ticker | YUM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9884981013 |
LEI | 549300JE8XHZZ7OHN517 |
Date | Number of YUM Shares Held | Base Market Value of YUM Shares | Local Market Value of YUM Shares | Change in YUM Shares Held | Change in YUM Base Value | Current Price per YUM Share Held | Previous Price per YUM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 64,278 | USD 9,511,858 | USD 9,511,858 | ||||
2025-05-07 (Wednesday) | 65,177 | USD 9,742,658 | USD 9,742,658 | ||||
2025-05-06 (Tuesday) | 65,239![]() | USD 9,673,639![]() | USD 9,673,639 | 24 | USD 114,424 | USD 148.28 | USD 146.58 |
2025-05-05 (Monday) | 65,215 | USD 9,559,215![]() | USD 9,559,215 | 0 | USD -166,950 | USD 146.58 | USD 149.14 |
2025-05-02 (Friday) | 65,215 | USD 9,726,165![]() | USD 9,726,165 | 0 | USD 35,216 | USD 149.14 | USD 148.6 |
2025-05-01 (Thursday) | 65,215![]() | USD 9,690,949![]() | USD 9,690,949 | 1,178 | USD 57,223 | USD 148.6 | USD 150.44 |
2025-04-30 (Wednesday) | 64,037![]() | USD 9,633,726![]() | USD 9,633,726 | 651 | USD 272,248 | USD 150.44 | USD 147.69 |
2025-04-29 (Tuesday) | 63,386![]() | USD 9,361,478![]() | USD 9,361,478 | -124 | USD -22,125 | USD 147.69 | USD 147.75 |
2025-04-28 (Monday) | 63,510![]() | USD 9,383,603![]() | USD 9,383,603 | -155 | USD 5,748 | USD 147.75 | USD 147.3 |
2025-04-25 (Friday) | 63,665![]() | USD 9,377,855![]() | USD 9,377,855 | 62 | USD -8,676 | USD 147.3 | USD 147.58 |
2025-04-24 (Thursday) | 63,603![]() | USD 9,386,531![]() | USD 9,386,531 | -31 | USD 85,786 | USD 147.58 | USD 146.16 |
2025-04-23 (Wednesday) | 63,634 | USD 9,300,745![]() | USD 9,300,745 | 0 | USD 70,633 | USD 146.16 | USD 145.05 |
2025-04-22 (Tuesday) | 63,634![]() | USD 9,230,112![]() | USD 9,230,112 | -4,154 | USD -294,780 | USD 145.05 | USD 140.51 |
2025-04-21 (Monday) | 67,788 | USD 9,524,892![]() | USD 9,524,892 | 0 | USD -189,806 | USD 140.51 | USD 143.31 |
2025-04-18 (Friday) | 67,788 | USD 9,714,698 | USD 9,714,698 | 0 | USD 0 | USD 143.31 | USD 143.31 |
2025-04-17 (Thursday) | 67,788![]() | USD 9,714,698![]() | USD 9,714,698 | -1,891 | USD -219,437 | USD 143.31 | USD 142.57 |
2025-04-16 (Wednesday) | 69,679![]() | USD 9,934,135![]() | USD 9,934,135 | 62 | USD -138,749 | USD 142.57 | USD 144.69 |
2025-04-15 (Tuesday) | 69,617![]() | USD 10,072,884![]() | USD 10,072,884 | 62 | USD -82,146 | USD 144.69 | USD 146 |
2025-04-14 (Monday) | 69,555 | USD 10,155,030![]() | USD 10,155,030 | 0 | USD 69,555 | USD 146 | USD 145 |
2025-04-11 (Friday) | 69,555 | USD 10,085,475![]() | USD 10,085,475 | 0 | USD -34,778 | USD 145 | USD 145.5 |
2025-04-10 (Thursday) | 69,555![]() | USD 10,120,253![]() | USD 10,120,253 | -1,953 | USD -280,586 | USD 145.5 | USD 145.45 |
2025-04-09 (Wednesday) | 71,508![]() | USD 10,400,839![]() | USD 10,400,839 | 155 | USD 312,952 | USD 145.45 | USD 141.38 |
2025-04-08 (Tuesday) | 71,353![]() | USD 10,087,887![]() | USD 10,087,887 | 31 | USD -248,810 | USD 141.38 | USD 144.93 |
2025-04-07 (Monday) | 71,322![]() | USD 10,336,697![]() | USD 10,336,697 | 558 | USD -124,345 | USD 144.93 | USD 147.83 |
2025-04-04 (Friday) | 70,764![]() | USD 10,461,042![]() | USD 10,461,042 | 341 | USD -681,989 | USD 147.83 | USD 158.23 |
2025-04-02 (Wednesday) | 70,423![]() | USD 11,143,031![]() | USD 11,143,031 | 217 | USD -14,107 | USD 158.23 | USD 158.92 |
2025-04-01 (Tuesday) | 70,206![]() | USD 11,157,138![]() | USD 11,157,138 | 2,449 | USD 494,896 | USD 158.92 | USD 157.36 |
2025-03-31 (Monday) | 67,757![]() | USD 10,662,242![]() | USD 10,662,242 | 93 | USD 122,897 | USD 157.36 | USD 155.76 |
2025-03-28 (Friday) | 67,664 | USD 10,539,345![]() | USD 10,539,345 | 0 | USD -127,885 | USD 155.76 | USD 157.65 |
2025-03-27 (Thursday) | 67,664 | USD 10,667,230![]() | USD 10,667,230 | 0 | USD -69,694 | USD 157.65 | USD 158.68 |
2025-03-26 (Wednesday) | 67,664 | USD 10,736,924![]() | USD 10,736,924 | 0 | USD 194,873 | USD 158.68 | USD 155.8 |
2025-03-25 (Tuesday) | 67,664![]() | USD 10,542,051![]() | USD 10,542,051 | 31 | USD 3,477 | USD 155.8 | USD 155.82 |
2025-03-24 (Monday) | 67,633 | USD 10,538,574![]() | USD 10,538,574 | 0 | USD -62,899 | USD 155.82 | USD 156.75 |
2025-03-21 (Friday) | 67,633![]() | USD 10,601,473![]() | USD 10,601,473 | -14,114 | USD -2,305,561 | USD 156.75 | USD 157.89 |
2025-03-20 (Thursday) | 81,747![]() | USD 12,907,034![]() | USD 12,907,034 | 76 | USD 43,035 | USD 157.89 | USD 157.51 |
2025-03-19 (Wednesday) | 81,671 | USD 12,863,999![]() | USD 12,863,999 | 0 | USD 17,151 | USD 157.51 | USD 157.3 |
2025-03-18 (Tuesday) | 81,671![]() | USD 12,846,848![]() | USD 12,846,848 | 190 | USD 43,738 | USD 157.3 | USD 157.13 |
2025-03-17 (Monday) | 81,481![]() | USD 12,803,110![]() | USD 12,803,110 | 28 | USD 173,822 | USD 157.13 | USD 155.05 |
2025-03-14 (Friday) | 81,453![]() | USD 12,629,288![]() | USD 12,629,288 | -10 | USD 131,235 | USD 155.05 | USD 153.42 |
2025-03-13 (Thursday) | 81,463![]() | USD 12,498,053![]() | USD 12,498,053 | -2,410 | USD -451,938 | USD 153.42 | USD 154.4 |
2025-03-12 (Wednesday) | 83,873![]() | USD 12,949,991![]() | USD 12,949,991 | 456 | USD -121,453 | USD 154.4 | USD 156.7 |
2025-03-11 (Tuesday) | 83,417![]() | USD 13,071,444![]() | USD 13,071,444 | 456 | USD -43,860 | USD 156.7 | USD 158.09 |
2025-03-10 (Monday) | 82,961 | USD 13,115,304![]() | USD 13,115,304 | 0 | USD -368,347 | USD 158.09 | USD 162.53 |
2025-03-07 (Friday) | 82,961![]() | USD 13,483,651![]() | USD 13,483,651 | 152 | USD 295,490 | USD 162.53 | USD 159.26 |
2025-03-06 (Thursday) | 82,809![]() | USD 13,188,161![]() | USD 13,188,161 | 532 | USD 75,676 | USD 159.26 | USD 159.37 |
2025-03-05 (Wednesday) | 82,277![]() | USD 13,112,485![]() | USD 13,112,485 | 2,888 | USD 536,474 | USD 159.37 | USD 158.41 |
2025-03-04 (Tuesday) | 79,389![]() | USD 12,576,011![]() | USD 12,576,011 | 152 | USD 141,349 | USD 158.41 | USD 156.93 |
2025-03-03 (Monday) | 79,237![]() | USD 12,434,662![]() | USD 12,434,662 | 190 | USD 74,083 | USD 156.93 | USD 156.37 |
2025-02-28 (Friday) | 79,047![]() | USD 12,360,579![]() | USD 12,360,579 | 2,118 | USD 535,822 | USD 156.37 | USD 153.71 |
2025-02-27 (Thursday) | 76,929![]() | USD 11,824,757![]() | USD 11,824,757 | 333 | USD 220,463 | USD 153.71 | USD 151.5 |
2025-02-26 (Wednesday) | 76,596![]() | USD 11,604,294![]() | USD 11,604,294 | -195 | USD -233,039 | USD 151.5 | USD 154.15 |
2025-02-25 (Tuesday) | 76,791![]() | USD 11,837,333![]() | USD 11,837,333 | -37 | USD 295,463 | USD 154.15 | USD 150.23 |
2025-02-24 (Monday) | 76,828![]() | USD 11,541,870![]() | USD 11,541,870 | 37 | USD 119,209 | USD 150.23 | USD 148.75 |
2025-02-21 (Friday) | 76,791 | USD 11,422,661![]() | USD 11,422,661 | 0 | USD -169,708 | USD 148.75 | USD 150.96 |
2025-02-20 (Thursday) | 76,791![]() | USD 11,592,369![]() | USD 11,592,369 | -481 | USD 133,704 | USD 150.96 | USD 148.29 |
2025-02-19 (Wednesday) | 77,272![]() | USD 11,458,665![]() | USD 11,458,665 | 148 | USD 111,411 | USD 148.29 | USD 147.13 |
2025-02-18 (Tuesday) | 77,124![]() | USD 11,347,254![]() | USD 11,347,254 | 152 | USD -37,675 | USD 147.13 | USD 147.91 |
2025-02-17 (Monday) | 76,972 | USD 11,384,929 | USD 11,384,929 | 0 | USD 0 | USD 147.91 | USD 147.91 |
2025-02-14 (Friday) | 76,972 | USD 11,384,929![]() | USD 11,384,929 | 0 | USD -64,656 | USD 147.91 | USD 148.75 |
2025-02-13 (Thursday) | 76,972![]() | USD 11,449,585![]() | USD 11,449,585 | 4,218 | USD 790,396 | USD 148.75 | USD 146.51 |
2025-02-12 (Wednesday) | 72,754![]() | USD 10,659,189![]() | USD 10,659,189 | 1,258 | USD 174,301 | USD 146.51 | USD 146.65 |
2025-02-11 (Tuesday) | 71,496![]() | USD 10,484,888![]() | USD 10,484,888 | 1,041 | USD 46,980 | USD 146.65 | USD 148.15 |
2025-02-10 (Monday) | 70,455 | USD 10,437,908![]() | USD 10,437,908 | 0 | USD 323,388 | USD 148.15 | USD 143.56 |
2025-02-07 (Friday) | 70,455![]() | USD 10,114,520![]() | USD 10,114,520 | 111 | USD -15,719 | USD 143.56 | USD 144.01 |
2025-02-06 (Thursday) | 70,344![]() | USD 10,130,239![]() | USD 10,130,239 | 1,480 | USD 1,091,839 | USD 144.01 | USD 131.25 |
2025-02-05 (Wednesday) | 68,864![]() | USD 9,038,400![]() | USD 9,038,400 | 740 | USD 82,138 | USD 131.25 | USD 131.47 |
2025-02-04 (Tuesday) | 68,124![]() | USD 8,956,262![]() | USD 8,956,262 | 555 | USD 70,938 | USD 131.47 | USD 131.5 |
2025-02-03 (Monday) | 67,569![]() | USD 8,885,324![]() | USD 8,885,324 | -3,219 | USD -352,510 | USD 131.5 | USD 130.5 |
2025-01-31 (Friday) | 70,788![]() | USD 9,237,834![]() | USD 9,237,834 | 296 | USD 22,415 | USD 130.5 | USD 130.73 |
2025-01-30 (Thursday) | 70,492![]() | USD 9,215,419![]() | USD 9,215,419 | 37 | USD 114,747 | USD 130.73 | USD 129.17 |
2025-01-29 (Wednesday) | 70,455![]() | USD 9,100,672![]() | USD 9,100,672 | 629 | USD 76,360 | USD 129.17 | USD 129.24 |
2025-01-28 (Tuesday) | 69,826![]() | USD 9,024,312![]() | USD 9,024,312 | 222 | USD -86,156 | USD 129.24 | USD 130.89 |
2025-01-27 (Monday) | 69,604![]() | USD 9,110,468![]() | USD 9,110,468 | 222 | USD 211,533 | USD 130.89 | USD 128.26 |
2025-01-24 (Friday) | 69,382![]() | USD 8,898,935![]() | USD 8,898,935 | 222 | USD 114,923 | USD 128.26 | USD 127.01 |
2025-01-23 (Thursday) | 69,160![]() | USD 8,784,012![]() | USD 8,784,012 | 629 | USD 134,029 | USD 127.01 | USD 126.22 |
2025-01-22 (Wednesday) | 68,531![]() | USD 8,649,983![]() | USD 8,649,983 | 370 | USD 82,145 | USD 126.22 | USD 125.7 |
2025-01-21 (Tuesday) | 68,161![]() | USD 8,567,838![]() | USD 8,567,838 | 2,183 | USD 299,475 | USD 125.7 | USD 125.32 |
2025-01-20 (Monday) | 65,978 | USD 8,268,363 | USD 8,268,363 | 0 | USD 0 | USD 125.32 | USD 125.32 |
2025-01-17 (Friday) | 65,978![]() | USD 8,268,363![]() | USD 8,268,363 | 444 | USD -4,649 | USD 125.32 | USD 126.24 |
2025-01-16 (Thursday) | 65,534 | USD 8,273,012![]() | USD 8,273,012 | 0 | USD 30,801 | USD 126.24 | USD 125.77 |
2025-01-15 (Wednesday) | 65,534![]() | USD 8,242,211![]() | USD 8,242,211 | 222 | USD 97,151 | USD 125.77 | USD 124.71 |
2025-01-14 (Tuesday) | 65,312 | USD 8,145,060![]() | USD 8,145,060 | 0 | USD 64,006 | USD 124.71 | USD 123.73 |
2025-01-13 (Monday) | 65,312![]() | USD 8,081,054![]() | USD 8,081,054 | 629 | USD 108,874 | USD 123.73 | USD 123.25 |
2025-01-10 (Friday) | 64,683![]() | USD 7,972,180![]() | USD 7,972,180 | 481 | USD -228,983 | USD 123.25 | USD 127.74 |
2025-01-09 (Thursday) | 64,202 | USD 8,201,163 | USD 8,201,163 | 0 | USD 0 | USD 127.74 | USD 127.74 |
2025-01-08 (Wednesday) | 64,202 | USD 8,201,163 | USD 8,201,163 | 0 | USD 0 | USD 127.74 | USD 127.74 |
2025-01-02 (Thursday) | 64,054 | USD 8,555,052![]() | USD 8,555,052 | 0 | USD -38,433 | USD 133.56 | USD 134.16 |
2024-12-31 (Tuesday) | 64,054![]() | USD 8,593,485![]() | USD 8,593,485 | 111 | USD 55,816 | USD 134.16 | USD 133.52 |
2024-12-30 (Monday) | 63,943![]() | USD 8,537,669![]() | USD 8,537,669 | 148 | USD -89,329 | USD 133.52 | USD 135.23 |
2024-12-27 (Friday) | 63,795![]() | USD 8,626,998![]() | USD 8,626,998 | 717 | USD 48,390 | USD 135.23 | USD 136 |
2024-12-26 (Thursday) | 63,078 | USD 8,578,608![]() | USD 8,578,608 | 0 | USD 63,078 | USD 136 | USD 135 |
2024-12-24 (Tuesday) | 63,078 | USD 8,515,530![]() | USD 8,515,530 | 0 | USD 71,909 | USD 135 | USD 133.86 |
2024-12-23 (Monday) | 63,078![]() | USD 8,443,621![]() | USD 8,443,621 | 222 | USD 124,001 | USD 133.86 | USD 132.36 |
2024-12-20 (Friday) | 62,856![]() | USD 8,319,620![]() | USD 8,319,620 | 762 | USD 225,046 | USD 132.36 | USD 130.36 |
2024-12-19 (Thursday) | 62,094![]() | USD 8,094,574![]() | USD 8,094,574 | 444 | USD -9,935 | USD 130.36 | USD 131.46 |
2024-12-18 (Wednesday) | 61,650 | USD 8,104,509![]() | USD 8,104,509 | 0 | USD -201,596 | USD 131.46 | USD 134.73 |
2024-12-17 (Tuesday) | 61,650![]() | USD 8,306,105![]() | USD 8,306,105 | 341 | USD 26,325 | USD 134.73 | USD 135.05 |
2024-12-16 (Monday) | 61,309![]() | USD 8,279,780![]() | USD 8,279,780 | 111 | USD -104,346 | USD 135.05 | USD 137 |
2024-12-13 (Friday) | 61,198![]() | USD 8,384,126![]() | USD 8,384,126 | 185 | USD -68,615 | USD 137 | USD 138.54 |
2024-12-11 (Wednesday) | 61,013![]() | USD 8,452,741![]() | USD 8,452,741 | 111 | USD 34,867 | USD 138.54 | USD 138.22 |
2024-12-10 (Tuesday) | 60,902![]() | USD 8,417,874![]() | USD 8,417,874 | 74 | USD -42,084 | USD 138.22 | USD 139.08 |
2024-12-09 (Monday) | 60,828![]() | USD 8,459,958![]() | USD 8,459,958 | 74 | USD 98,385 | USD 139.08 | USD 137.63 |
2024-12-06 (Friday) | 60,754 | USD 8,361,573![]() | USD 8,361,573 | 0 | USD -30,377 | USD 137.63 | USD 138.13 |
2024-12-05 (Thursday) | 60,754![]() | USD 8,391,950![]() | USD 8,391,950 | -222 | USD -32,494 | USD 138.13 | USD 138.16 |
2024-12-04 (Wednesday) | 60,976![]() | USD 8,424,444![]() | USD 8,424,444 | 39 | USD 32,200 | USD 138.16 | USD 137.72 |
2024-12-03 (Tuesday) | 60,937 | USD 8,392,244![]() | USD 8,392,244 | 0 | USD -79,827 | USD 137.72 | USD 139.03 |
2024-12-02 (Monday) | 60,937![]() | USD 8,472,071![]() | USD 8,472,071 | 148 | USD 26,047 | USD 139.03 | USD 138.94 |
2024-11-29 (Friday) | 60,789![]() | USD 8,446,024![]() | USD 8,446,024 | 666 | USD 69,086 | USD 138.94 | USD 139.33 |
2024-11-28 (Thursday) | 60,123 | USD 8,376,938 | USD 8,376,938 | 0 | USD 0 | USD 139.33 | USD 139.33 |
2024-11-27 (Wednesday) | 60,123![]() | USD 8,376,938![]() | USD 8,376,938 | 148 | USD 62,604 | USD 139.33 | USD 138.63 |
2024-11-26 (Tuesday) | 59,975![]() | USD 8,314,334![]() | USD 8,314,334 | 370 | USD 145,469 | USD 138.63 | USD 137.05 |
2024-11-25 (Monday) | 59,605![]() | USD 8,168,865![]() | USD 8,168,865 | 4,588 | USD 726,715 | USD 137.05 | USD 135.27 |
2024-11-22 (Friday) | 55,017![]() | USD 7,442,150![]() | USD 7,442,150 | 111 | USD 72,667 | USD 135.27 | USD 134.22 |
2024-11-21 (Thursday) | 54,906![]() | USD 7,369,483![]() | USD 7,369,483 | 111 | USD 88,323 | USD 134.22 | USD 132.88 |
2024-11-20 (Wednesday) | 54,795![]() | USD 7,281,160![]() | USD 7,281,160 | 481 | USD 104,108 | USD 132.88 | USD 132.14 |
2024-11-19 (Tuesday) | 54,314![]() | USD 7,177,052![]() | USD 7,177,052 | -481 | USD -166,026 | USD 132.14 | USD 134.01 |
2024-11-18 (Monday) | 54,795![]() | USD 7,343,078![]() | USD 7,343,078 | 2,220 | USD 265,957 | USD 134.01 | USD 134.61 |
2024-11-12 (Tuesday) | 52,575![]() | USD 7,077,121![]() | USD 7,077,121 | 444 | USD -45,016 | USD 134.61 | USD 136.62 |
2024-11-11 (Monday) | 52,131![]() | USD 7,122,137![]() | USD 7,122,137 | 111 | USD -15,527 | USD 136.62 | USD 137.21 |
2024-11-08 (Friday) | 52,020![]() | USD 7,137,664![]() | USD 7,137,664 | 446 | USD 68,932 | USD 137.21 | USD 137.06 |
2024-11-07 (Thursday) | 51,574![]() | USD 7,068,732![]() | USD 7,068,732 | 752 | USD 239,780 | USD 137.06 | USD 134.37 |
2024-11-06 (Wednesday) | 50,822![]() | USD 6,828,952![]() | USD 6,828,952 | 333 | USD 27,074 | USD 134.37 | USD 134.72 |
2024-11-05 (Tuesday) | 50,489![]() | USD 6,801,878![]() | USD 6,801,878 | 74 | USD 108,783 | USD 134.72 | USD 132.76 |
2024-11-04 (Monday) | 50,415![]() | USD 6,693,095![]() | USD 6,693,095 | 380 | USD 71,463 | USD 132.76 | USD 132.34 |
2024-11-01 (Friday) | 50,035![]() | USD 6,621,632![]() | USD 6,621,632 | 185 | USD 83,306 | USD 132.34 | USD 131.16 |
2024-10-31 (Thursday) | 49,850 | USD 6,538,326![]() | USD 6,538,326 | 0 | USD -111,166 | USD 131.16 | USD 133.39 |
2024-10-30 (Wednesday) | 49,850![]() | USD 6,649,492![]() | USD 6,649,492 | 111 | USD -14,042 | USD 133.39 | USD 133.97 |
2024-10-29 (Tuesday) | 49,739![]() | USD 6,663,534![]() | USD 6,663,534 | 703 | USD 50,539 | USD 133.97 | USD 134.86 |
2024-10-28 (Monday) | 49,036 | USD 6,612,995![]() | USD 6,612,995 | 0 | USD 89,246 | USD 134.86 | USD 133.04 |
2024-10-25 (Friday) | 49,036![]() | USD 6,523,749![]() | USD 6,523,749 | 148 | USD 13,823 | USD 133.04 | USD 133.16 |
2024-10-24 (Thursday) | 48,888![]() | USD 6,509,926![]() | USD 6,509,926 | 111 | USD -27,168 | USD 133.16 | USD 134.02 |
2024-10-23 (Wednesday) | 48,777 | USD 6,537,094![]() | USD 6,537,094 | 0 | USD 32,193 | USD 134.02 | USD 133.36 |
2024-10-22 (Tuesday) | 48,777![]() | USD 6,504,901![]() | USD 6,504,901 | 222 | USD -1,469 | USD 133.36 | USD 134 |
2024-10-21 (Monday) | 48,555![]() | USD 6,506,370![]() | USD 6,506,370 | 185 | USD 11,730 | USD 134 | USD 134.27 |
2024-10-18 (Friday) | 48,370 | USD 6,494,640 | USD 6,494,640 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 24 | 148.280* | 141.48 | |||
2025-05-01 | BUY | 1,178 | 148.600* | 141.32 | |||
2025-04-30 | BUY | 651 | 150.440* | 141.25 | |||
2025-04-29 | SELL | -124 | 147.690* | 141.20 ![]() | |||
2025-04-28 | SELL | -155 | 147.750* | 141.14 ![]() | |||
2025-04-25 | BUY | 62 | 147.300* | 141.09 | |||
2025-04-24 | SELL | -31 | 147.580* | 141.04 ![]() | |||
2025-04-22 | SELL | -4,154 | 145.050* | 140.97 ![]() | |||
2025-04-17 | SELL | -1,891 | 143.310* | 140.93 ![]() | |||
2025-04-16 | BUY | 62 | 142.570* | 140.92 | |||
2025-04-15 | BUY | 62 | 144.690* | 140.88 | |||
2025-04-10 | SELL | -1,953 | 145.500* | 140.76 ![]() | |||
2025-04-09 | BUY | 155 | 145.450* | 140.72 | |||
2025-04-08 | BUY | 31 | 141.380* | 140.71 | |||
2025-04-07 | BUY | 558 | 144.930* | 140.68 | |||
2025-04-04 | BUY | 341 | 147.830* | 140.61 | |||
2025-04-02 | BUY | 217 | 158.230* | 140.45 | |||
2025-04-01 | BUY | 2,449 | 158.920* | 140.27 | |||
2025-03-31 | BUY | 93 | 157.360* | 140.11 | |||
2025-03-25 | BUY | 31 | 155.800* | 139.45 | |||
2025-03-21 | SELL | -14,114 | 156.750* | 139.12 ![]() | |||
2025-03-20 | BUY | 76 | 157.890* | 138.93 | |||
2025-03-18 | BUY | 190 | 157.300* | 138.54 | |||
2025-03-17 | BUY | 28 | 157.130* | 138.35 | |||
2025-03-14 | SELL | -10 | 155.050* | 138.18 ![]() | |||
2025-03-13 | SELL | -2,410 | 153.420* | 138.01 ![]() | |||
2025-03-12 | BUY | 456 | 154.400* | 137.84 | |||
2025-03-11 | BUY | 456 | 156.700* | 137.63 | |||
2025-03-07 | BUY | 152 | 162.530* | 137.13 | |||
2025-03-06 | BUY | 532 | 159.260* | 136.88 | |||
2025-03-05 | BUY | 2,888 | 159.370* | 136.62 | |||
2025-03-04 | BUY | 152 | 158.410* | 136.37 | |||
2025-03-03 | BUY | 190 | 156.930* | 136.13 | |||
2025-02-28 | BUY | 2,118 | 156.370* | 135.90 | |||
2025-02-27 | BUY | 333 | 153.710* | 135.68 | |||
2025-02-26 | SELL | -195 | 151.500* | 135.49 ![]() | |||
2025-02-25 | SELL | -37 | 154.150* | 135.27 ![]() | |||
2025-02-24 | BUY | 37 | 150.230* | 135.08 | |||
2025-02-20 | SELL | -481 | 150.960* | 134.71 ![]() | |||
2025-02-19 | BUY | 148 | 148.290* | 134.53 | |||
2025-02-18 | BUY | 152 | 147.130* | 134.37 | |||
2025-02-13 | BUY | 4,218 | 148.750* | 133.81 | |||
2025-02-12 | BUY | 1,258 | 146.510* | 133.64 | |||
2025-02-11 | BUY | 1,041 | 146.650* | 133.45 | |||
2025-02-07 | BUY | 111 | 143.560* | 133.10 | |||
2025-02-06 | BUY | 1,480 | 144.010* | 132.94 | |||
2025-02-05 | BUY | 740 | 131.250* | 132.97 | |||
2025-02-04 | BUY | 555 | 131.470* | 132.99 | |||
2025-02-03 | SELL | -3,219 | 131.500* | 133.01 ![]() | |||
2025-01-31 | BUY | 296 | 130.500* | 133.05 | |||
2025-01-30 | BUY | 37 | 130.730* | 133.09 | |||
2025-01-29 | BUY | 629 | 129.170* | 133.15 | |||
2025-01-28 | BUY | 222 | 129.240* | 133.21 | |||
2025-01-27 | BUY | 222 | 130.890* | 133.25 | |||
2025-01-24 | BUY | 222 | 128.260* | 133.33 | |||
2025-01-23 | BUY | 629 | 127.010* | 133.44 | |||
2025-01-22 | BUY | 370 | 126.220* | 133.56 | |||
2025-01-21 | BUY | 2,183 | 125.700* | 133.70 | |||
2025-01-17 | BUY | 444 | 125.320* | 134.01 | |||
2025-01-15 | BUY | 222 | 125.770* | 134.31 | |||
2025-01-13 | BUY | 629 | 123.730* | 134.71 | |||
2025-01-10 | BUY | 481 | 123.250* | 134.93 | |||
2024-12-31 | BUY | 111 | 134.160* | 135.29 | |||
2024-12-30 | BUY | 148 | 133.520* | 135.33 | |||
2024-12-27 | BUY | 717 | 135.230* | 135.34 | |||
2024-12-23 | BUY | 222 | 133.860* | 135.36 | |||
2024-12-20 | BUY | 762 | 132.360* | 135.44 | |||
2024-12-19 | BUY | 444 | 130.360* | 135.57 | |||
2024-12-17 | BUY | 341 | 134.730* | 135.70 | |||
2024-12-16 | BUY | 111 | 135.050* | 135.72 | |||
2024-12-13 | BUY | 185 | 137.000* | 135.68 | |||
2024-12-11 | BUY | 111 | 138.540* | 135.60 | |||
2024-12-10 | BUY | 74 | 138.220* | 135.52 | |||
2024-12-09 | BUY | 74 | 139.080* | 135.41 | |||
2024-12-05 | SELL | -222 | 138.130* | 135.25 ![]() | |||
2024-12-04 | BUY | 39 | 138.160* | 135.14 | |||
2024-12-02 | BUY | 148 | 139.030* | 134.91 | |||
2024-11-29 | BUY | 666 | 138.940* | 134.75 | |||
2024-11-27 | BUY | 148 | 139.330* | 134.37 | |||
2024-11-26 | BUY | 370 | 138.630* | 134.18 | |||
2024-11-25 | BUY | 4,588 | 137.050* | 134.05 | |||
2024-11-22 | BUY | 111 | 135.270* | 134.00 | |||
2024-11-21 | BUY | 111 | 134.220* | 133.98 | |||
2024-11-20 | BUY | 481 | 132.880* | 134.04 | |||
2024-11-19 | SELL | -481 | 132.140* | 134.15 ![]() | |||
2024-11-18 | BUY | 2,220 | 134.010* | 134.16 | |||
2024-11-12 | BUY | 444 | 134.610* | 134.13 | |||
2024-11-11 | BUY | 111 | 136.620* | 133.96 | |||
2024-11-08 | BUY | 446 | 137.210* | 133.73 | |||
2024-11-07 | BUY | 752 | 137.060* | 133.47 | |||
2024-11-06 | BUY | 333 | 134.370* | 133.40 | |||
2024-11-05 | BUY | 74 | 134.720* | 133.28 | |||
2024-11-04 | BUY | 380 | 132.760* | 133.33 | |||
2024-11-01 | BUY | 185 | 132.340* | 133.44 | |||
2024-10-30 | BUY | 111 | 133.390* | 133.77 | |||
2024-10-29 | BUY | 703 | 133.970* | 133.74 | |||
2024-10-25 | BUY | 148 | 133.040* | 133.64 | |||
2024-10-24 | BUY | 111 | 133.160* | 133.79 | |||
2024-10-22 | BUY | 222 | 133.360* | 134.00 | |||
2024-10-21 | BUY | 185 | 134.000* | 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 |
---|---|---|---|---|
2025-05-09 | 194,419 | 0 | 327,424 | 59.4% |
2025-05-08 | 276,702 | 18 | 432,883 | 63.9% |
2025-05-07 | 251,835 | 1,199 | 489,484 | 51.4% |
2025-05-06 | 328,733 | 225 | 881,315 | 37.3% |
2025-05-05 | 485,788 | 44 | 825,577 | 58.8% |
2025-05-02 | 254,442 | 2,521 | 626,118 | 40.6% |
2025-05-01 | 381,632 | 0 | 885,119 | 43.1% |
2025-04-30 | 666,797 | 511 | 1,039,425 | 64.2% |
2025-04-29 | 471,923 | 0 | 698,692 | 67.5% |
2025-04-28 | 480,884 | 0 | 789,431 | 60.9% |
2025-04-25 | 304,068 | 7 | 503,203 | 60.4% |
2025-04-24 | 299,655 | 0 | 634,323 | 47.2% |
2025-04-23 | 300,137 | 0 | 528,780 | 56.8% |
2025-04-22 | 255,025 | 25 | 545,665 | 46.7% |
2025-04-21 | 242,074 | 73 | 540,154 | 44.8% |
2025-04-17 | 307,317 | 0 | 520,462 | 59.0% |
2025-04-16 | 346,372 | 0 | 645,098 | 53.7% |
2025-04-15 | 340,720 | 0 | 1,073,937 | 31.7% |
2025-04-14 | 319,378 | 0 | 1,084,108 | 29.5% |
2025-04-11 | 391,553 | 0 | 1,042,461 | 37.6% |
2025-04-10 | 357,602 | 0 | 1,618,511 | 22.1% |
2025-04-09 | 786,598 | 302 | 1,388,528 | 56.6% |
2025-04-08 | 581,225 | 39 | 1,254,806 | 46.3% |
2025-04-07 | 842,962 | 128 | 1,740,751 | 48.4% |
2025-04-04 | 729,680 | 93 | 1,956,458 | 37.3% |
2025-04-03 | 481,251 | 531 | 1,007,104 | 47.8% |
2025-04-02 | 138,679 | 12 | 568,952 | 24.4% |
2025-04-01 | 190,571 | 10 | 476,504 | 40.0% |
2025-03-31 | 294,155 | 77 | 1,165,381 | 25.2% |
2025-03-28 | 232,289 | 0 | 549,639 | 42.3% |
2025-03-27 | 283,849 | 0 | 948,375 | 29.9% |
2025-03-26 | 194,243 | 0 | 603,654 | 32.2% |
2025-03-25 | 177,552 | 0 | 480,769 | 36.9% |
2025-03-24 | 233,998 | 1 | 633,846 | 36.9% |
2025-03-21 | 314,663 | 0 | 621,526 | 50.6% |
2025-03-20 | 260,412 | 43 | 404,436 | 64.4% |
2025-03-19 | 287,313 | 0 | 499,803 | 57.5% |
2025-03-18 | 255,924 | 3 | 383,853 | 66.7% |
2025-03-17 | 167,297 | 0 | 385,769 | 43.4% |
2025-03-14 | 202,652 | 241 | 433,698 | 46.7% |
2025-03-13 | 194,097 | 11 | 428,955 | 45.2% |
2025-03-12 | 196,190 | 301 | 534,151 | 36.7% |
2025-03-11 | 257,803 | 16 | 794,891 | 32.4% |
2025-03-10 | 179,898 | 711 | 980,934 | 18.3% |
2025-03-07 | 365,221 | 15,558 | 1,395,150 | 26.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.