Stock Name / Fund | iShares S&P 500 USD Consumer Discretionary Sector UCITS |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | ICDU(GBX) LSE |
ETF Ticker | IUCD(USD) LSE |
ETF Ticker | QDVK(EUR) F |
ETF Ticker | IUCD.LS(USD) CXE |
ETF Ticker | IUCDz(USD) CXE |
ETF Ticker | QDVK.DE(EUR) CXE |
ETF Ticker | ICDU.L(GBP) LSE |
ETF Ticker | IUCD.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 |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 39,153 | USD 5,611,016![]() | USD 5,611,016 | 0 | USD 28,973 | USD 143.31 | USD 142.57 |
2025-04-16 (Wednesday) | 39,153![]() | USD 5,582,043![]() | USD 5,582,043 | 215 | USD -51,896 | USD 142.57 | USD 144.69 |
2025-04-15 (Tuesday) | 38,938 | USD 5,633,939![]() | USD 5,633,939 | 0 | USD -51,009 | USD 144.69 | USD 146 |
2025-04-14 (Monday) | 38,938 | USD 5,684,948![]() | USD 5,684,948 | 0 | USD 38,938 | USD 146 | USD 145 |
2025-04-11 (Friday) | 38,938 | USD 5,646,010![]() | USD 5,646,010 | 0 | USD -19,469 | USD 145 | USD 145.5 |
2025-04-10 (Thursday) | 38,938 | USD 5,665,479![]() | USD 5,665,479 | 0 | USD 1,947 | USD 145.5 | USD 145.45 |
2025-04-09 (Wednesday) | 38,938 | USD 5,663,532![]() | USD 5,663,532 | 0 | USD 158,478 | USD 145.45 | USD 141.38 |
2025-04-08 (Tuesday) | 38,938 | USD 5,505,054![]() | USD 5,505,054 | 0 | USD -138,230 | USD 141.38 | USD 144.93 |
2025-04-07 (Monday) | 38,938![]() | USD 5,643,284![]() | USD 5,643,284 | 215 | USD -81,137 | USD 144.93 | USD 147.83 |
2025-04-04 (Friday) | 38,723![]() | USD 5,724,421![]() | USD 5,724,421 | -645 | USD -504,778 | USD 147.83 | USD 158.23 |
2025-04-02 (Wednesday) | 39,368![]() | USD 6,229,199![]() | USD 6,229,199 | -215 | USD -61,331 | USD 158.23 | USD 158.92 |
2025-04-01 (Tuesday) | 39,583 | USD 6,290,530![]() | USD 6,290,530 | 0 | USD 61,749 | USD 158.92 | USD 157.36 |
2025-03-31 (Monday) | 39,583 | USD 6,228,781![]() | USD 6,228,781 | 0 | USD 63,333 | USD 157.36 | USD 155.76 |
2025-03-28 (Friday) | 39,583![]() | USD 6,165,448![]() | USD 6,165,448 | -215 | USD -108,707 | USD 155.76 | USD 157.65 |
2025-03-27 (Thursday) | 39,798![]() | USD 6,274,155![]() | USD 6,274,155 | 215 | USD -6,875 | USD 157.65 | USD 158.68 |
2025-03-26 (Wednesday) | 39,583 | USD 6,281,030![]() | USD 6,281,030 | 0 | USD 113,999 | USD 158.68 | USD 155.8 |
2025-03-25 (Tuesday) | 39,583 | USD 6,167,031![]() | USD 6,167,031 | 0 | USD -792 | USD 155.8 | USD 155.82 |
2025-03-24 (Monday) | 39,583 | USD 6,167,823![]() | USD 6,167,823 | 0 | USD -36,812 | USD 155.82 | USD 156.75 |
2025-03-21 (Friday) | 39,583![]() | USD 6,204,635![]() | USD 6,204,635 | -2,257 | USD -401,483 | USD 156.75 | USD 157.89 |
2025-03-20 (Thursday) | 41,840 | USD 6,606,118![]() | USD 6,606,118 | 0 | USD 15,900 | USD 157.89 | USD 157.51 |
2025-03-19 (Wednesday) | 41,840 | USD 6,590,218![]() | USD 6,590,218 | 0 | USD 8,786 | USD 157.51 | USD 157.3 |
2025-03-18 (Tuesday) | 41,840![]() | USD 6,581,432![]() | USD 6,581,432 | -904 | USD -134,933 | USD 157.3 | USD 157.13 |
2025-03-17 (Monday) | 42,744![]() | USD 6,716,365![]() | USD 6,716,365 | -226 | USD 53,866 | USD 157.13 | USD 155.05 |
2025-03-14 (Friday) | 42,970 | USD 6,662,499![]() | USD 6,662,499 | 0 | USD 70,042 | USD 155.05 | USD 153.42 |
2025-03-13 (Thursday) | 42,970 | USD 6,592,457![]() | USD 6,592,457 | 0 | USD -42,111 | USD 153.42 | USD 154.4 |
2025-03-12 (Wednesday) | 42,970![]() | USD 6,634,568![]() | USD 6,634,568 | -226 | USD -134,245 | USD 154.4 | USD 156.7 |
2025-03-11 (Tuesday) | 43,196 | USD 6,768,813![]() | USD 6,768,813 | 0 | USD -60,043 | USD 156.7 | USD 158.09 |
2025-03-10 (Monday) | 43,196 | USD 6,828,856![]() | USD 6,828,856 | 0 | USD -191,790 | USD 158.09 | USD 162.53 |
2025-03-07 (Friday) | 43,196![]() | USD 7,020,646![]() | USD 7,020,646 | -226 | USD 100,482 | USD 162.53 | USD 159.37 |
2025-03-05 (Wednesday) | 43,422 | USD 6,920,164![]() | USD 6,920,164 | 0 | USD 41,685 | USD 159.37 | USD 158.41 |
2025-03-04 (Tuesday) | 43,422![]() | USD 6,878,479![]() | USD 6,878,479 | -904 | USD -77,600 | USD 158.41 | USD 156.93 |
2025-03-03 (Monday) | 44,326 | USD 6,956,079![]() | USD 6,956,079 | 0 | USD 24,822 | USD 156.93 | USD 156.37 |
2025-02-28 (Friday) | 44,326![]() | USD 6,931,257![]() | USD 6,931,257 | -226 | USD 83,169 | USD 156.37 | USD 153.71 |
2025-02-27 (Thursday) | 44,552 | USD 6,848,088![]() | USD 6,848,088 | 0 | USD 98,460 | USD 153.71 | USD 151.5 |
2025-02-26 (Wednesday) | 44,552 | USD 6,749,628![]() | USD 6,749,628 | 0 | USD -118,063 | USD 151.5 | USD 154.15 |
2025-02-25 (Tuesday) | 44,552![]() | USD 6,867,691![]() | USD 6,867,691 | -226 | USD 140,692 | USD 154.15 | USD 150.23 |
2025-02-24 (Monday) | 44,778![]() | USD 6,726,999![]() | USD 6,726,999 | -226 | USD 32,654 | USD 150.23 | USD 148.75 |
2025-02-21 (Friday) | 45,004 | USD 6,694,345![]() | USD 6,694,345 | 0 | USD -99,459 | USD 148.75 | USD 150.96 |
2025-02-20 (Thursday) | 45,004 | USD 6,793,804![]() | USD 6,793,804 | 0 | USD 120,161 | USD 150.96 | USD 148.29 |
2025-02-19 (Wednesday) | 45,004![]() | USD 6,673,643![]() | USD 6,673,643 | 1,130 | USD 218,461 | USD 148.29 | USD 147.13 |
2025-02-18 (Tuesday) | 43,874![]() | USD 6,455,182![]() | USD 6,455,182 | 226 | USD -794 | USD 147.13 | USD 147.91 |
2025-02-17 (Monday) | 43,648 | USD 6,455,976 | USD 6,455,976 | 0 | USD 0 | USD 147.91 | USD 147.91 |
2025-02-14 (Friday) | 43,648 | USD 6,455,976![]() | USD 6,455,976 | 0 | USD -36,664 | USD 147.91 | USD 148.75 |
2025-02-13 (Thursday) | 43,648 | USD 6,492,640![]() | USD 6,492,640 | 0 | USD 97,772 | USD 148.75 | USD 146.51 |
2025-02-12 (Wednesday) | 43,648 | USD 6,394,868![]() | USD 6,394,868 | 0 | USD -6,111 | USD 146.51 | USD 146.65 |
2025-02-11 (Tuesday) | 43,648 | USD 6,400,979![]() | USD 6,400,979 | 0 | USD -65,472 | USD 146.65 | USD 148.15 |
2025-02-10 (Monday) | 43,648 | USD 6,466,451![]() | USD 6,466,451 | 0 | USD 200,344 | USD 148.15 | USD 143.56 |
2025-02-07 (Friday) | 43,648![]() | USD 6,266,107![]() | USD 6,266,107 | -450 | USD -84,446 | USD 143.56 | USD 144.01 |
2025-02-06 (Thursday) | 44,098 | USD 6,350,553![]() | USD 6,350,553 | 0 | USD 562,690 | USD 144.01 | USD 131.25 |
2025-02-05 (Wednesday) | 44,098 | USD 5,787,863![]() | USD 5,787,863 | 0 | USD -9,701 | USD 131.25 | USD 131.47 |
2025-02-04 (Tuesday) | 44,098 | USD 5,797,564![]() | USD 5,797,564 | 0 | USD -1,323 | USD 131.47 | USD 131.5 |
2025-02-03 (Monday) | 44,098 | USD 5,798,887![]() | USD 5,798,887 | 0 | USD 44,098 | USD 131.5 | USD 130.5 |
2025-01-31 (Friday) | 44,098 | USD 5,754,789![]() | USD 5,754,789 | 0 | USD -10,143 | USD 130.5 | USD 130.73 |
2025-01-30 (Thursday) | 44,098 | USD 5,764,932![]() | USD 5,764,932 | 0 | USD 68,793 | USD 130.73 | USD 129.17 |
2025-01-29 (Wednesday) | 44,098 | USD 5,696,139![]() | USD 5,696,139 | 0 | USD -3,087 | USD 129.17 | USD 129.24 |
2025-01-28 (Tuesday) | 44,098![]() | USD 5,699,226![]() | USD 5,699,226 | 225 | USD -43,311 | USD 129.24 | USD 130.89 |
2025-01-27 (Monday) | 43,873![]() | USD 5,742,537![]() | USD 5,742,537 | -225 | USD 86,528 | USD 130.89 | USD 128.26 |
2025-01-24 (Friday) | 44,098 | USD 5,656,009![]() | USD 5,656,009 | 0 | USD 55,122 | USD 128.26 | USD 127.01 |
2025-01-23 (Thursday) | 44,098![]() | USD 5,600,887![]() | USD 5,600,887 | 225 | USD 63,237 | USD 127.01 | USD 126.22 |
2025-01-22 (Wednesday) | 43,873 | USD 5,537,650 | USD 5,537,650 | ||||
2025-01-21 (Tuesday) | 43,648 | USD 5,486,554 | USD 5,486,554 | ||||
2025-01-20 (Monday) | 43,423 | USD 5,441,770 | USD 5,441,770 | ||||
2025-01-17 (Friday) | 43,423 | USD 5,441,770 | USD 5,441,770 | ||||
2025-01-16 (Thursday) | 43,648 | USD 5,510,124 | USD 5,510,124 | ||||
2025-01-15 (Wednesday) | 43,648 | USD 5,489,609 | USD 5,489,609 | ||||
2025-01-14 (Tuesday) | 50,685 | USD 6,320,926 | USD 6,320,926 | ||||
2025-01-13 (Monday) | 50,685 | USD 6,271,255 | USD 6,271,255 | ||||
2025-01-10 (Friday) | 50,685 | USD 6,246,926 | USD 6,246,926 | ||||
2025-01-09 (Thursday) | 50,231 | USD 6,416,508 | USD 6,416,508 | ||||
2025-01-09 (Thursday) | 50,231 | USD 6,416,508 | USD 6,416,508 | ||||
2025-01-09 (Thursday) | 50,231 | USD 6,416,508 | USD 6,416,508 | ||||
2025-01-08 (Wednesday) | 50,231 | USD 6,416,508 | USD 6,416,508 | ||||
2025-01-08 (Wednesday) | 50,231 | USD 6,416,508 | USD 6,416,508 | ||||
2025-01-08 (Wednesday) | 50,231 | USD 6,416,508 | USD 6,416,508 | ||||
2025-01-02 (Thursday) | 50,004![]() | USD 6,678,534![]() | USD 6,678,534 | 4,150 | USD 340,594 | USD 133.56 | USD 138.22 |
2024-12-30 (Monday) | 50,004 | USD 6,676,534 | USD 6,676,534 | ||||
2024-12-10 (Tuesday) | 45,854 | USD 6,337,940![]() | USD 6,337,940 | 0 | USD -39,434 | USD 138.22 | USD 139.08 |
2024-12-09 (Monday) | 45,854 | USD 6,377,374![]() | USD 6,377,374 | 0 | USD 66,488 | USD 139.08 | USD 137.63 |
2024-12-06 (Friday) | 45,854 | USD 6,310,886![]() | USD 6,310,886 | 0 | USD -22,927 | USD 137.63 | USD 138.13 |
2024-12-05 (Thursday) | 45,854 | USD 6,333,813![]() | USD 6,333,813 | 0 | USD -1,376 | USD 138.13 | USD 138.16 |
2024-12-04 (Wednesday) | 45,854 | USD 6,335,189![]() | USD 6,335,189 | 0 | USD 20,176 | USD 138.16 | USD 137.72 |
2024-12-03 (Tuesday) | 45,854![]() | USD 6,315,013![]() | USD 6,315,013 | 832 | USD 55,604 | USD 137.72 | USD 139.03 |
2024-12-02 (Monday) | 45,022 | USD 6,259,409![]() | USD 6,259,409 | 0 | USD 4,052 | USD 139.03 | USD 138.94 |
2024-11-29 (Friday) | 45,022 | USD 6,255,357![]() | USD 6,255,357 | 0 | USD -17,558 | USD 138.94 | USD 139.33 |
2024-11-28 (Thursday) | 45,022 | USD 6,272,915 | USD 6,272,915 | 0 | USD 0 | USD 139.33 | USD 139.33 |
2024-11-27 (Wednesday) | 45,022 | USD 6,272,915![]() | USD 6,272,915 | 0 | USD 31,515 | USD 139.33 | USD 138.63 |
2024-11-26 (Tuesday) | 45,022 | USD 6,241,400![]() | USD 6,241,400 | 0 | USD 71,135 | USD 138.63 | USD 137.05 |
2024-11-25 (Monday) | 45,022 | USD 6,170,265![]() | USD 6,170,265 | 0 | USD 80,139 | USD 137.05 | USD 135.27 |
2024-11-22 (Friday) | 45,022![]() | USD 6,090,126![]() | USD 6,090,126 | 207 | USD 75,057 | USD 135.27 | USD 134.22 |
2024-11-21 (Thursday) | 44,815![]() | USD 6,015,069![]() | USD 6,015,069 | 207 | USD 87,558 | USD 134.22 | USD 132.88 |
2024-11-20 (Wednesday) | 44,608 | USD 5,927,511![]() | USD 5,927,511 | 0 | USD 33,010 | USD 132.88 | USD 132.14 |
2024-11-19 (Tuesday) | 44,608 | USD 5,894,501![]() | USD 5,894,501 | 0 | USD -83,417 | USD 132.14 | USD 134.01 |
2024-11-18 (Monday) | 44,608![]() | USD 5,977,918![]() | USD 5,977,918 | 207 | USD 1,099 | USD 134.01 | USD 134.61 |
2024-11-12 (Tuesday) | 44,401![]() | USD 5,976,819![]() | USD 5,976,819 | 207 | USD -87,040 | USD 134.61 | USD 137.21 |
2024-11-08 (Friday) | 44,194 | USD 6,063,859![]() | USD 6,063,859 | 0 | USD 6,629 | USD 137.21 | USD 137.06 |
2024-11-07 (Thursday) | 44,194 | USD 6,057,230![]() | USD 6,057,230 | 0 | USD 118,882 | USD 137.06 | USD 134.37 |
2024-11-06 (Wednesday) | 44,194![]() | USD 5,938,348![]() | USD 5,938,348 | 1,035 | USD 123,968 | USD 134.37 | USD 134.72 |
2024-11-05 (Tuesday) | 43,159 | USD 5,814,380![]() | USD 5,814,380 | 0 | USD 84,591 | USD 134.72 | USD 132.76 |
2024-11-04 (Monday) | 43,159![]() | USD 5,729,789![]() | USD 5,729,789 | 207 | USD 45,521 | USD 132.76 | USD 132.34 |
2024-11-01 (Friday) | 42,952 | USD 5,684,268![]() | USD 5,684,268 | 0 | USD 50,684 | USD 132.34 | USD 131.16 |
2024-10-31 (Thursday) | 42,952![]() | USD 5,633,584![]() | USD 5,633,584 | 414 | USD -40,560 | USD 131.16 | USD 133.39 |
2024-10-30 (Wednesday) | 42,538 | USD 5,674,144![]() | USD 5,674,144 | 0 | USD -24,672 | USD 133.39 | USD 133.97 |
2024-10-29 (Tuesday) | 42,538![]() | USD 5,698,816![]() | USD 5,698,816 | 414 | USD 17,973 | USD 133.97 | USD 134.86 |
2024-10-28 (Monday) | 42,124 | USD 5,680,843![]() | USD 5,680,843 | 0 | USD 76,666 | USD 134.86 | USD 133.04 |
2024-10-25 (Friday) | 42,124 | USD 5,604,177![]() | USD 5,604,177 | 0 | USD -5,055 | USD 133.04 | USD 133.16 |
2024-10-24 (Thursday) | 42,124 | USD 5,609,232![]() | USD 5,609,232 | 0 | USD -36,226 | USD 133.16 | USD 134.02 |
2024-10-23 (Wednesday) | 42,124 | USD 5,645,458![]() | USD 5,645,458 | 0 | USD 27,801 | USD 134.02 | USD 133.36 |
2024-10-22 (Tuesday) | 42,124 | USD 5,617,657![]() | USD 5,617,657 | 0 | USD -26,959 | USD 133.36 | USD 134 |
2024-10-21 (Monday) | 42,124 | USD 5,644,616![]() | USD 5,644,616 | 0 | USD -11,373 | USD 134 | USD 134.27 |
2024-10-18 (Friday) | 42,124 | USD 5,655,989 | USD 5,655,989 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 215 | 142.570* | 143.54 | |||
2025-04-07 | BUY | 215 | 144.930* | 143.45 | |||
2025-04-04 | SELL | -645 | 147.830* | 143.39 ![]() | |||
2025-04-02 | SELL | -215 | 158.230* | 143.21 ![]() | |||
2025-03-28 | SELL | -215 | 155.760* | 142.68 ![]() | |||
2025-03-27 | BUY | 215 | 157.650* | 142.48 | |||
2025-03-21 | SELL | -2,257 | 156.750* | 141.71 ![]() | |||
2025-03-18 | SELL | -904 | 157.300* | 141.04 ![]() | |||
2025-03-17 | SELL | -226 | 157.130* | 140.81 ![]() | |||
2025-03-12 | SELL | -226 | 154.400* | 140.21 ![]() | |||
2025-03-07 | SELL | -226 | 162.530* | 139.32 ![]() | |||
2025-03-04 | SELL | -904 | 158.410* | 138.69 ![]() | |||
2025-02-28 | SELL | -226 | 156.370* | 138.09 ![]() | |||
2025-02-25 | SELL | -226 | 154.150* | 137.30 ![]() | |||
2025-02-24 | SELL | -226 | 150.230* | 137.07 ![]() | |||
2025-02-19 | BUY | 1,130 | 148.290* | 136.38 | |||
2025-02-18 | BUY | 226 | 147.130* | 136.17 | |||
2025-02-07 | SELL | -450 | 143.560* | 134.48 ![]() | |||
2025-01-28 | BUY | 225 | 129.240* | 134.96 | |||
2025-01-27 | SELL | -225 | 130.890* | 135.07 ![]() | |||
2025-01-23 | BUY | 225 | 127.010* | 135.51 | |||
2025-01-02 | BUY | 4,150 | 133.560* | 135.57 | |||
2024-12-03 | BUY | 832 | 137.720* | 134.99 | |||
2024-11-22 | BUY | 207 | 135.270* | 133.86 | |||
2024-11-21 | BUY | 207 | 134.220* | 133.85 | |||
2024-11-18 | BUY | 207 | 134.010* | 134.00 | |||
2024-11-12 | BUY | 207 | 134.610* | 133.96 | |||
2024-11-06 | BUY | 1,035 | 134.370* | 133.40 | |||
2024-11-04 | BUY | 207 | 132.760* | 133.33 | |||
2024-10-31 | BUY | 414 | 131.160* | 133.73 | |||
2024-10-29 | BUY | 414 | 133.970* | 133.74 |
* (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 |
---|---|---|---|---|
2025-04-17 | 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% |
2025-03-06 | 266,898 | 3 | 729,141 | 36.6% |
2025-03-05 | 241,381 | 0 | 860,362 | 28.1% |
2025-03-04 | 660,873 | 113 | 1,174,983 | 56.2% |
2025-03-03 | 352,868 | 0 | 649,155 | 54.4% |
2025-02-28 | 447,204 | 94 | 782,121 | 57.2% |
2025-02-27 | 355,960 | 28 | 495,962 | 71.8% |
2025-02-26 | 454,854 | 24 | 788,703 | 57.7% |
2025-02-25 | 578,517 | 400 | 1,273,138 | 45.4% |
2025-02-24 | 316,214 | 0 | 841,360 | 37.6% |
2025-02-21 | 316,100 | 620 | 575,689 | 54.9% |
2025-02-20 | 472,538 | 419 | 901,016 | 52.4% |
2025-02-19 | 221,067 | 40 | 423,016 | 52.3% |
2025-02-18 | 345,834 | 0 | 839,123 | 41.2% |
2025-02-14 | 393,189 | 0 | 727,679 | 54.0% |
2025-02-13 | 397,831 | 0 | 653,549 | 60.9% |
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.