Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CSP1(GBX) LSE |
ETF Ticker | SXR8(EUR) F |
ETF Ticker | CSP1.LS(GBX) CXE |
ETF Ticker | CSPX.AS(EUR) CXE |
ETF Ticker | CSPX.LS(USD) CXE |
ETF Ticker | CSSPX.MI(EUR) CXE |
ETF Ticker | CSSPXz(USD) CXE |
ETF Ticker | SXR8.DE(EUR) CXE |
ETF Ticker | CSSPX(EUR) ETF Plus |
ETF Ticker | CSPX(EUR) Euronext Amsterdam |
ETF Ticker | CSP1.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) | 647,389 | USD 95,800,624 | USD 95,800,624 | ||||
2025-05-07 (Wednesday) | 648,520![]() | USD 96,940,770![]() | USD 96,940,770 | -546 | USD 697,264 | USD 149.48 | USD 148.28 |
2025-05-06 (Tuesday) | 649,066![]() | USD 96,243,506![]() | USD 96,243,506 | 1,365 | USD 1,303,493 | USD 148.28 | USD 146.58 |
2025-05-05 (Monday) | 647,701 | USD 94,940,013![]() | USD 94,940,013 | 0 | USD -1,658,114 | USD 146.58 | USD 149.14 |
2025-05-02 (Friday) | 647,701![]() | USD 96,598,127![]() | USD 96,598,127 | 117 | USD 367,145 | USD 149.14 | USD 148.6 |
2025-05-01 (Thursday) | 647,584![]() | USD 96,230,982![]() | USD 96,230,982 | -195 | USD -1,220,891 | USD 148.6 | USD 150.44 |
2025-04-30 (Wednesday) | 647,779![]() | USD 97,451,873![]() | USD 97,451,873 | 117 | USD 1,798,672 | USD 150.44 | USD 147.69 |
2025-04-29 (Tuesday) | 647,662![]() | USD 95,653,201![]() | USD 95,653,201 | 273 | USD 1,476 | USD 147.69 | USD 147.75 |
2025-04-28 (Monday) | 647,389![]() | USD 95,651,725![]() | USD 95,651,725 | 581 | USD 376,907 | USD 147.75 | USD 147.3 |
2025-04-25 (Friday) | 646,808![]() | USD 95,274,818![]() | USD 95,274,818 | 546 | USD -100,528 | USD 147.3 | USD 147.58 |
2025-04-24 (Thursday) | 646,262![]() | USD 95,375,346![]() | USD 95,375,346 | 156 | USD 940,493 | USD 147.58 | USD 146.16 |
2025-04-23 (Wednesday) | 646,106![]() | USD 94,434,853![]() | USD 94,434,853 | 429 | USD 779,404 | USD 146.16 | USD 145.05 |
2025-04-22 (Tuesday) | 645,677![]() | USD 93,655,449![]() | USD 93,655,449 | -238 | USD 2,897,932 | USD 145.05 | USD 140.51 |
2025-04-21 (Monday) | 645,915 | USD 90,757,517![]() | USD 90,757,517 | 0 | USD -1,808,562 | USD 140.51 | USD 143.31 |
2025-04-18 (Friday) | 645,915 | USD 92,566,079 | USD 92,566,079 | 0 | USD 0 | USD 143.31 | USD 143.31 |
2025-04-17 (Thursday) | 645,915![]() | USD 92,566,079![]() | USD 92,566,079 | 78 | USD 489,098 | USD 143.31 | USD 142.57 |
2025-04-16 (Wednesday) | 645,837![]() | USD 92,076,981![]() | USD 92,076,981 | 156 | USD -1,346,603 | USD 142.57 | USD 144.69 |
2025-04-15 (Tuesday) | 645,681![]() | USD 93,423,584![]() | USD 93,423,584 | 780 | USD -731,962 | USD 144.69 | USD 146 |
2025-04-14 (Monday) | 644,901 | USD 94,155,546![]() | USD 94,155,546 | 0 | USD 644,901 | USD 146 | USD 145 |
2025-04-11 (Friday) | 644,901![]() | USD 93,510,645![]() | USD 93,510,645 | 975 | USD -180,588 | USD 145 | USD 145.5 |
2025-04-10 (Thursday) | 643,926![]() | USD 93,691,233![]() | USD 93,691,233 | 1,599 | USD 264,771 | USD 145.5 | USD 145.45 |
2025-04-09 (Wednesday) | 642,327![]() | USD 93,426,462![]() | USD 93,426,462 | 312 | USD 2,658,381 | USD 145.45 | USD 141.38 |
2025-04-08 (Tuesday) | 642,015![]() | USD 90,768,081![]() | USD 90,768,081 | 819 | USD -2,160,455 | USD 141.38 | USD 144.93 |
2025-04-07 (Monday) | 641,196![]() | USD 92,928,536![]() | USD 92,928,536 | 934 | USD -1,721,395 | USD 144.93 | USD 147.83 |
2025-04-04 (Friday) | 640,262![]() | USD 94,649,931![]() | USD 94,649,931 | -2,340 | USD -7,028,983 | USD 147.83 | USD 158.23 |
2025-04-02 (Wednesday) | 642,602![]() | USD 101,678,914![]() | USD 101,678,914 | 273 | USD -400,011 | USD 158.23 | USD 158.92 |
2025-04-01 (Tuesday) | 642,329 | USD 102,078,925![]() | USD 102,078,925 | 0 | USD 1,002,034 | USD 158.92 | USD 157.36 |
2025-03-31 (Monday) | 642,329![]() | USD 101,076,891![]() | USD 101,076,891 | -1,053 | USD 863,711 | USD 157.36 | USD 155.76 |
2025-03-28 (Friday) | 643,382![]() | USD 100,213,180![]() | USD 100,213,180 | -663 | USD -1,320,514 | USD 155.76 | USD 157.65 |
2025-03-27 (Thursday) | 644,045![]() | USD 101,533,694![]() | USD 101,533,694 | -195 | USD -694,309 | USD 157.65 | USD 158.68 |
2025-03-26 (Wednesday) | 644,240![]() | USD 102,228,003![]() | USD 102,228,003 | 351 | USD 1,910,097 | USD 158.68 | USD 155.8 |
2025-03-25 (Tuesday) | 643,889![]() | USD 100,317,906![]() | USD 100,317,906 | -468 | USD -85,802 | USD 155.8 | USD 155.82 |
2025-03-24 (Monday) | 644,357![]() | USD 100,403,708![]() | USD 100,403,708 | 273 | USD -556,459 | USD 155.82 | USD 156.75 |
2025-03-21 (Friday) | 644,084![]() | USD 100,960,167![]() | USD 100,960,167 | 468 | USD -660,363 | USD 156.75 | USD 157.89 |
2025-03-20 (Thursday) | 643,616 | USD 101,620,530![]() | USD 101,620,530 | 0 | USD 244,574 | USD 157.89 | USD 157.51 |
2025-03-19 (Wednesday) | 643,616![]() | USD 101,375,956![]() | USD 101,375,956 | 72 | USD 146,485 | USD 157.51 | USD 157.3 |
2025-03-18 (Tuesday) | 643,544![]() | USD 101,229,471![]() | USD 101,229,471 | -702 | USD -903 | USD 157.3 | USD 157.13 |
2025-03-17 (Monday) | 644,246![]() | USD 101,230,374![]() | USD 101,230,374 | 741 | USD 1,454,924 | USD 157.13 | USD 155.05 |
2025-03-14 (Friday) | 643,505![]() | USD 99,775,450![]() | USD 99,775,450 | 663 | USD 1,150,630 | USD 155.05 | USD 153.42 |
2025-03-13 (Thursday) | 642,842![]() | USD 98,624,820![]() | USD 98,624,820 | 3,270 | USD -125,097 | USD 153.42 | USD 154.4 |
2025-03-12 (Wednesday) | 639,572![]() | USD 98,749,917![]() | USD 98,749,917 | 1,560 | USD -1,226,563 | USD 154.4 | USD 156.7 |
2025-03-11 (Tuesday) | 638,012![]() | USD 99,976,480![]() | USD 99,976,480 | 624 | USD -788,189 | USD 156.7 | USD 158.09 |
2025-03-10 (Monday) | 637,388 | USD 100,764,669![]() | USD 100,764,669 | 0 | USD -2,830,003 | USD 158.09 | USD 162.53 |
2025-03-07 (Friday) | 637,388![]() | USD 103,594,672![]() | USD 103,594,672 | 372 | USD 2,143,504 | USD 162.53 | USD 159.26 |
2025-03-06 (Thursday) | 637,016![]() | USD 101,451,168![]() | USD 101,451,168 | -351 | USD -126,011 | USD 159.26 | USD 159.37 |
2025-03-05 (Wednesday) | 637,367![]() | USD 101,577,179![]() | USD 101,577,179 | 1,215 | USD 804,341 | USD 159.37 | USD 158.41 |
2025-03-04 (Tuesday) | 636,152![]() | USD 100,772,838![]() | USD 100,772,838 | 234 | USD 978,226 | USD 158.41 | USD 156.93 |
2025-03-03 (Monday) | 635,918![]() | USD 99,794,612![]() | USD 99,794,612 | 1,053 | USD 520,772 | USD 156.93 | USD 156.37 |
2025-02-28 (Friday) | 634,865![]() | USD 99,273,840![]() | USD 99,273,840 | -273 | USD 1,646,778 | USD 156.37 | USD 153.71 |
2025-02-27 (Thursday) | 635,138![]() | USD 97,627,062![]() | USD 97,627,062 | 39 | USD 1,409,563 | USD 153.71 | USD 151.5 |
2025-02-26 (Wednesday) | 635,099![]() | USD 96,217,499![]() | USD 96,217,499 | -78 | USD -1,695,036 | USD 151.5 | USD 154.15 |
2025-02-25 (Tuesday) | 635,177![]() | USD 97,912,535![]() | USD 97,912,535 | 741 | USD 2,601,215 | USD 154.15 | USD 150.23 |
2025-02-24 (Monday) | 634,436 | USD 95,311,320![]() | USD 95,311,320 | 0 | USD 938,965 | USD 150.23 | USD 148.75 |
2025-02-21 (Friday) | 634,436![]() | USD 94,372,355![]() | USD 94,372,355 | 546 | USD -1,319,679 | USD 148.75 | USD 150.96 |
2025-02-20 (Thursday) | 633,890![]() | USD 95,692,034![]() | USD 95,692,034 | 312 | USD 1,738,752 | USD 150.96 | USD 148.29 |
2025-02-19 (Wednesday) | 633,578![]() | USD 93,953,282![]() | USD 93,953,282 | 78 | USD 746,427 | USD 148.29 | USD 147.13 |
2025-02-18 (Tuesday) | 633,500![]() | USD 93,206,855![]() | USD 93,206,855 | 195 | USD -465,288 | USD 147.13 | USD 147.91 |
2025-02-17 (Monday) | 633,305 | USD 93,672,143 | USD 93,672,143 | 0 | USD 0 | USD 147.91 | USD 147.91 |
2025-02-14 (Friday) | 633,305 | USD 93,672,143![]() | USD 93,672,143 | 0 | USD -531,976 | USD 147.91 | USD 148.75 |
2025-02-13 (Thursday) | 633,305![]() | USD 94,204,119![]() | USD 94,204,119 | 663 | USD 1,515,740 | USD 148.75 | USD 146.51 |
2025-02-12 (Wednesday) | 632,642![]() | USD 92,688,379![]() | USD 92,688,379 | 234 | USD -54,254 | USD 146.51 | USD 146.65 |
2025-02-11 (Tuesday) | 632,408![]() | USD 92,742,633![]() | USD 92,742,633 | -78 | USD -960,168 | USD 146.65 | USD 148.15 |
2025-02-10 (Monday) | 632,486 | USD 93,702,801![]() | USD 93,702,801 | 0 | USD 2,903,111 | USD 148.15 | USD 143.56 |
2025-02-07 (Friday) | 632,486![]() | USD 90,799,690![]() | USD 90,799,690 | -312 | USD -329,550 | USD 143.56 | USD 144.01 |
2025-02-06 (Thursday) | 632,798![]() | USD 91,129,240![]() | USD 91,129,240 | 156 | USD 8,094,977 | USD 144.01 | USD 131.25 |
2025-02-05 (Wednesday) | 632,642 | USD 83,034,263![]() | USD 83,034,263 | 0 | USD -139,181 | USD 131.25 | USD 131.47 |
2025-02-04 (Tuesday) | 632,642![]() | USD 83,173,444![]() | USD 83,173,444 | 1,365 | USD 160,518 | USD 131.47 | USD 131.5 |
2025-02-03 (Monday) | 631,277![]() | USD 83,012,926![]() | USD 83,012,926 | 507 | USD 697,441 | USD 131.5 | USD 130.5 |
2025-01-31 (Friday) | 630,770![]() | USD 82,315,485![]() | USD 82,315,485 | 117 | USD -129,782 | USD 130.5 | USD 130.73 |
2025-01-30 (Thursday) | 630,653![]() | USD 82,445,267![]() | USD 82,445,267 | 78 | USD 993,894 | USD 130.73 | USD 129.17 |
2025-01-29 (Wednesday) | 630,575![]() | USD 81,451,373![]() | USD 81,451,373 | 741 | USD 51,627 | USD 129.17 | USD 129.24 |
2025-01-28 (Tuesday) | 629,834![]() | USD 81,399,746![]() | USD 81,399,746 | 351 | USD -993,284 | USD 129.24 | USD 130.89 |
2025-01-27 (Monday) | 629,483![]() | USD 82,393,030![]() | USD 82,393,030 | 546 | USD 1,725,570 | USD 130.89 | USD 128.26 |
2025-01-24 (Friday) | 628,937![]() | USD 80,667,460![]() | USD 80,667,460 | 351 | USD 830,752 | USD 128.26 | USD 127.01 |
2025-01-23 (Thursday) | 628,586![]() | USD 79,836,708![]() | USD 79,836,708 | 1,014 | USD 624,570 | USD 127.01 | USD 126.22 |
2025-01-22 (Wednesday) | 627,572![]() | USD 79,212,138![]() | USD 79,212,138 | 663 | USD 409,677 | USD 126.22 | USD 125.7 |
2025-01-21 (Tuesday) | 626,909 | USD 78,802,461 | USD 78,802,461 | ||||
2025-01-20 (Monday) | 625,661 | USD 78,407,837 | USD 78,407,837 | ||||
2025-01-17 (Friday) | 625,661 | USD 78,407,837 | USD 78,407,837 | ||||
2025-01-16 (Thursday) | 625,154 | USD 78,919,441 | USD 78,919,441 | ||||
2025-01-15 (Wednesday) | 624,803 | USD 78,581,473 | USD 78,581,473 | ||||
2025-01-14 (Tuesday) | 624,569 | USD 77,890,000 | USD 77,890,000 | ||||
2025-01-13 (Monday) | 623,789 | USD 77,181,413 | USD 77,181,413 | ||||
2025-01-10 (Friday) | 623,243 | USD 76,814,700 | USD 76,814,700 | ||||
2025-01-09 (Thursday) | 623,243 | USD 79,613,061 | USD 79,613,061 | ||||
2025-01-09 (Thursday) | 623,243 | USD 79,613,061 | USD 79,613,061 | ||||
2025-01-09 (Thursday) | 623,243 | USD 79,613,061 | USD 79,613,061 | ||||
2025-01-08 (Wednesday) | 623,243 | USD 79,613,061 | USD 79,613,061 | ||||
2025-01-08 (Wednesday) | 623,243 | USD 79,613,061 | USD 79,613,061 | ||||
2025-01-08 (Wednesday) | 623,243 | USD 79,613,061 | USD 79,613,061 | ||||
2025-01-06 (Monday) | 623,984![]() | USD 81,223,997![]() | USD 81,223,997 | 390 | USD -2,063,218 | USD 130.17 | USD 133.56 |
2025-01-02 (Thursday) | 623,594 | USD 83,287,215 | USD 83,287,215 | ||||
2024-12-30 (Monday) | 622,307 | USD 83,090,431 | USD 83,090,431 | ||||
2024-12-10 (Tuesday) | 612,190![]() | USD 84,616,902![]() | USD 84,616,902 | 273 | USD -488,514 | USD 138.22 | USD 139.08 |
2024-12-09 (Monday) | 611,917![]() | USD 85,105,416![]() | USD 85,105,416 | 312 | USD 930,220 | USD 139.08 | USD 137.63 |
2024-12-06 (Friday) | 611,605![]() | USD 84,175,196![]() | USD 84,175,196 | 468 | USD -241,158 | USD 137.63 | USD 138.13 |
2024-12-05 (Thursday) | 611,137![]() | USD 84,416,354![]() | USD 84,416,354 | 117 | USD -2,169 | USD 138.13 | USD 138.16 |
2024-12-04 (Wednesday) | 611,020![]() | USD 84,418,523![]() | USD 84,418,523 | 429 | USD 327,930 | USD 138.16 | USD 137.72 |
2024-12-03 (Tuesday) | 610,591![]() | USD 84,090,593![]() | USD 84,090,593 | 1,377 | USD -608,429 | USD 137.72 | USD 139.03 |
2024-12-02 (Monday) | 609,214![]() | USD 84,699,022![]() | USD 84,699,022 | 115 | USD 70,807 | USD 139.03 | USD 138.94 |
2024-11-29 (Friday) | 609,099![]() | USD 84,628,215![]() | USD 84,628,215 | -3,052 | USD -662,784 | USD 138.94 | USD 139.33 |
2024-11-28 (Thursday) | 612,151 | USD 85,290,999 | USD 85,290,999 | 0 | USD 0 | USD 139.33 | USD 139.33 |
2024-11-27 (Wednesday) | 612,151![]() | USD 85,290,999![]() | USD 85,290,999 | 1,053 | USD 574,483 | USD 139.33 | USD 138.63 |
2024-11-26 (Tuesday) | 611,098![]() | USD 84,716,516![]() | USD 84,716,516 | 2,262 | USD 1,275,542 | USD 138.63 | USD 137.05 |
2024-11-25 (Monday) | 608,836![]() | USD 83,440,974![]() | USD 83,440,974 | 2,340 | USD 1,400,260 | USD 137.05 | USD 135.27 |
2024-11-22 (Friday) | 606,496![]() | USD 82,040,714![]() | USD 82,040,714 | 2,730 | USD 1,003,241 | USD 135.27 | USD 134.22 |
2024-11-21 (Thursday) | 603,766![]() | USD 81,037,473![]() | USD 81,037,473 | 429 | USD 866,052 | USD 134.22 | USD 132.88 |
2024-11-20 (Wednesday) | 603,337![]() | USD 80,171,421![]() | USD 80,171,421 | 390 | USD 498,004 | USD 132.88 | USD 132.14 |
2024-11-19 (Tuesday) | 602,947![]() | USD 79,673,417![]() | USD 79,673,417 | 351 | USD -1,080,473 | USD 132.14 | USD 134.01 |
2024-11-18 (Monday) | 602,596![]() | USD 80,753,890![]() | USD 80,753,890 | 3,159 | USD 63,675 | USD 134.01 | USD 134.61 |
2024-11-12 (Tuesday) | 599,437![]() | USD 80,690,215![]() | USD 80,690,215 | 1,092 | USD -1,055,679 | USD 134.61 | USD 136.62 |
2024-11-11 (Monday) | 598,345![]() | USD 81,745,894![]() | USD 81,745,894 | 741 | USD -251,351 | USD 136.62 | USD 137.21 |
2024-11-08 (Friday) | 597,604![]() | USD 81,997,245![]() | USD 81,997,245 | 558 | USD 166,120 | USD 137.21 | USD 137.06 |
2024-11-07 (Thursday) | 597,046![]() | USD 81,831,125![]() | USD 81,831,125 | 3,471 | USD 2,072,452 | USD 137.06 | USD 134.37 |
2024-11-06 (Wednesday) | 593,575![]() | USD 79,758,673![]() | USD 79,758,673 | 1,053 | USD -65,891 | USD 134.37 | USD 134.72 |
2024-11-05 (Tuesday) | 592,522![]() | USD 79,824,564![]() | USD 79,824,564 | 1,554 | USD 1,367,652 | USD 134.72 | USD 132.76 |
2024-11-04 (Monday) | 590,968![]() | USD 78,456,912![]() | USD 78,456,912 | 273 | USD 284,336 | USD 132.76 | USD 132.34 |
2024-11-01 (Friday) | 590,695![]() | USD 78,172,576![]() | USD 78,172,576 | 624 | USD 778,864 | USD 132.34 | USD 131.16 |
2024-10-31 (Thursday) | 590,071![]() | USD 77,393,712![]() | USD 77,393,712 | 156 | USD -1,295,050 | USD 131.16 | USD 133.39 |
2024-10-30 (Wednesday) | 589,915![]() | USD 78,688,762![]() | USD 78,688,762 | 387 | USD -290,304 | USD 133.39 | USD 133.97 |
2024-10-29 (Tuesday) | 589,528![]() | USD 78,979,066![]() | USD 78,979,066 | 936 | USD -398,451 | USD 133.97 | USD 134.86 |
2024-10-28 (Monday) | 588,592![]() | USD 79,377,517![]() | USD 79,377,517 | -273 | USD 1,034,917 | USD 134.86 | USD 133.04 |
2024-10-25 (Friday) | 588,865![]() | USD 78,342,600![]() | USD 78,342,600 | 468 | USD -8,345 | USD 133.04 | USD 133.16 |
2024-10-24 (Thursday) | 588,397![]() | USD 78,350,945![]() | USD 78,350,945 | 312 | USD -464,207 | USD 133.16 | USD 134.02 |
2024-10-23 (Wednesday) | 588,085![]() | USD 78,815,152![]() | USD 78,815,152 | 390 | USD 440,147 | USD 134.02 | USD 133.36 |
2024-10-22 (Tuesday) | 587,695![]() | USD 78,375,005![]() | USD 78,375,005 | 1,005 | USD -241,455 | USD 133.36 | USD 134 |
2024-10-21 (Monday) | 586,690![]() | USD 78,616,460![]() | USD 78,616,460 | 1,092 | USD -11,783 | USD 134 | USD 134.27 |
2024-10-18 (Friday) | 585,598 | USD 78,628,243 | USD 78,628,243 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -546 | 149.480* | 143.81 ![]() | |||
2025-05-06 | BUY | 1,365 | 148.280* | 143.77 | |||
2025-05-02 | BUY | 117 | 149.140* | 143.69 | |||
2025-05-01 | SELL | -195 | 148.600* | 143.65 ![]() | |||
2025-04-30 | BUY | 117 | 150.440* | 143.58 | |||
2025-04-29 | BUY | 273 | 147.690* | 143.54 | |||
2025-04-28 | BUY | 581 | 147.750* | 143.50 | |||
2025-04-25 | BUY | 546 | 147.300* | 143.46 | |||
2025-04-24 | BUY | 156 | 147.580* | 143.42 | |||
2025-04-23 | BUY | 429 | 146.160* | 143.39 | |||
2025-04-22 | SELL | -238 | 145.050* | 143.38 ![]() | |||
2025-04-17 | BUY | 78 | 143.310* | 143.41 | |||
2025-04-16 | BUY | 156 | 142.570* | 143.42 | |||
2025-04-15 | BUY | 780 | 144.690* | 143.40 | |||
2025-04-11 | BUY | 975 | 145.000* | 143.36 | |||
2025-04-10 | BUY | 1,599 | 145.500* | 143.33 | |||
2025-04-09 | BUY | 312 | 145.450* | 143.31 | |||
2025-04-08 | BUY | 819 | 141.380* | 143.33 | |||
2025-04-07 | BUY | 934 | 144.930* | 143.31 | |||
2025-04-04 | SELL | -2,340 | 147.830* | 143.26 ![]() | |||
2025-04-02 | BUY | 273 | 158.230* | 143.08 | |||
2025-03-31 | SELL | -1,053 | 157.360* | 142.72 ![]() | |||
2025-03-28 | SELL | -663 | 155.760* | 142.56 ![]() | |||
2025-03-27 | SELL | -195 | 157.650* | 142.38 ![]() | |||
2025-03-26 | BUY | 351 | 158.680* | 142.17 | |||
2025-03-25 | SELL | -468 | 155.800* | 142.00 ![]() | |||
2025-03-24 | BUY | 273 | 155.820* | 141.82 | |||
2025-03-21 | BUY | 468 | 156.750* | 141.63 | |||
2025-03-19 | BUY | 72 | 157.510* | 141.20 | |||
2025-03-18 | SELL | -702 | 157.300* | 140.98 ![]() | |||
2025-03-17 | BUY | 741 | 157.130* | 140.76 | |||
2025-03-14 | BUY | 663 | 155.050* | 140.56 | |||
2025-03-13 | BUY | 3,270 | 153.420* | 140.38 | |||
2025-03-12 | BUY | 1,560 | 154.400* | 140.18 | |||
2025-03-11 | BUY | 624 | 156.700* | 139.94 | |||
2025-03-07 | BUY | 372 | 162.530* | 139.33 | |||
2025-03-06 | SELL | -351 | 159.260* | 139.03 ![]() | |||
2025-03-05 | BUY | 1,215 | 159.370* | 138.72 | |||
2025-03-04 | BUY | 234 | 158.410* | 138.41 | |||
2025-03-03 | BUY | 1,053 | 156.930* | 138.12 | |||
2025-02-28 | SELL | -273 | 156.370* | 137.82 ![]() | |||
2025-02-27 | BUY | 39 | 153.710* | 137.56 | |||
2025-02-26 | SELL | -78 | 151.500* | 137.33 ![]() | |||
2025-02-25 | BUY | 741 | 154.150* | 137.04 | |||
2025-02-21 | BUY | 546 | 148.750* | 136.61 | |||
2025-02-20 | BUY | 312 | 150.960* | 136.35 | |||
2025-02-19 | BUY | 78 | 148.290* | 136.13 | |||
2025-02-18 | BUY | 195 | 147.130* | 135.93 | |||
2025-02-13 | BUY | 663 | 148.750* | 135.21 | |||
2025-02-12 | BUY | 234 | 146.510* | 134.98 | |||
2025-02-11 | SELL | -78 | 146.650* | 134.75 ![]() | |||
2025-02-07 | SELL | -312 | 143.560* | 134.27 ![]() | |||
2025-02-06 | BUY | 156 | 144.010* | 134.06 | |||
2025-02-04 | BUY | 1,365 | 131.470* | 134.18 | |||
2025-02-03 | BUY | 507 | 131.500* | 134.25 | |||
2025-01-31 | BUY | 117 | 130.500* | 134.34 | |||
2025-01-30 | BUY | 78 | 130.730* | 134.42 | |||
2025-01-29 | BUY | 741 | 129.170* | 134.56 | |||
2025-01-28 | BUY | 351 | 129.240* | 134.69 | |||
2025-01-27 | BUY | 546 | 130.890* | 134.79 | |||
2025-01-24 | BUY | 351 | 128.260* | 134.97 | |||
2025-01-23 | BUY | 1,014 | 127.010* | 135.19 | |||
2025-01-22 | BUY | 663 | 126.220* | 135.45 | |||
2025-01-06 | BUY | 390 | 130.170* | 135.60 | |||
2024-12-10 | BUY | 273 | 138.220* | 135.52 | |||
2024-12-09 | BUY | 312 | 139.080* | 135.41 | |||
2024-12-06 | BUY | 468 | 137.630* | 135.34 | |||
2024-12-05 | BUY | 117 | 138.130* | 135.25 | |||
2024-12-04 | BUY | 429 | 138.160* | 135.14 | |||
2024-12-03 | BUY | 1,377 | 137.720* | 135.05 | |||
2024-12-02 | BUY | 115 | 139.030* | 134.91 | |||
2024-11-29 | SELL | -3,052 | 138.940* | 134.75 ![]() | |||
2024-11-27 | BUY | 1,053 | 139.330* | 134.37 | |||
2024-11-26 | BUY | 2,262 | 138.630* | 134.18 | |||
2024-11-25 | BUY | 2,340 | 137.050* | 134.05 | |||
2024-11-22 | BUY | 2,730 | 135.270* | 134.00 | |||
2024-11-21 | BUY | 429 | 134.220* | 133.98 | |||
2024-11-20 | BUY | 390 | 132.880* | 134.04 | |||
2024-11-19 | BUY | 351 | 132.140* | 134.15 | |||
2024-11-18 | BUY | 3,159 | 134.010* | 134.16 | |||
2024-11-12 | BUY | 1,092 | 134.610* | 134.13 | |||
2024-11-11 | BUY | 741 | 136.620* | 133.96 | |||
2024-11-08 | BUY | 558 | 137.210* | 133.73 | |||
2024-11-07 | BUY | 3,471 | 137.060* | 133.47 | |||
2024-11-06 | BUY | 1,053 | 134.370* | 133.40 | |||
2024-11-05 | BUY | 1,554 | 134.720* | 133.28 | |||
2024-11-04 | BUY | 273 | 132.760* | 133.33 | |||
2024-11-01 | BUY | 624 | 132.340* | 133.44 | |||
2024-10-31 | BUY | 156 | 131.160* | 133.73 | |||
2024-10-30 | BUY | 387 | 133.390* | 133.77 | |||
2024-10-29 | BUY | 936 | 133.970* | 133.74 | |||
2024-10-28 | SELL | -273 | 134.860* | 133.52 ![]() | |||
2024-10-25 | BUY | 468 | 133.040* | 133.64 | |||
2024-10-24 | BUY | 312 | 133.160* | 133.79 | |||
2024-10-23 | BUY | 390 | 134.020* | 133.68 | |||
2024-10-22 | BUY | 1,005 | 133.360* | 134.00 | |||
2024-10-21 | BUY | 1,092 | 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 |
---|---|---|---|---|
2025-05-08 | 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% |
2025-03-06 | 266,898 | 3 | 729,141 | 36.6% |
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.