| Stock Name / Fund | iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | GSPX.LS(GBP) CXE |
| ETF Ticker | GSPX(GBP) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 656,971![]() | USD 96,982,059![]() | USD 96,982,059 | 380 | USD -1,926,809 | USD 147.62 | USD 150.64 |
| 2025-12-01 (Monday) | 656,591![]() | USD 98,908,868![]() | USD 98,908,868 | 266 | USD -1,646,685 | USD 150.64 | USD 153.21 |
| 2025-11-28 (Friday) | 656,325![]() | USD 100,555,553![]() | USD 100,555,553 | 38 | USD -381,388 | USD 153.21 | USD 153.8 |
| 2025-11-27 (Thursday) | 656,287 | USD 100,936,941 | USD 100,936,941 | 0 | USD 0 | USD 153.8 | USD 153.8 |
| 2025-11-26 (Wednesday) | 656,287![]() | USD 100,936,941![]() | USD 100,936,941 | 38 | USD -125,405 | USD 153.8 | USD 154 |
| 2025-11-25 (Tuesday) | 656,249![]() | USD 101,062,346![]() | USD 101,062,346 | -646 | USD 1,818,649 | USD 154 | USD 151.08 |
| 2025-11-24 (Monday) | 656,895![]() | USD 99,243,697![]() | USD 99,243,697 | -1,368 | USD -1,457,377 | USD 151.08 | USD 152.98 |
| 2025-11-21 (Friday) | 658,263![]() | USD 100,701,074![]() | USD 100,701,074 | -684 | USD 2,379,592 | USD 152.98 | USD 149.21 |
| 2025-11-20 (Thursday) | 658,947![]() | USD 98,321,482![]() | USD 98,321,482 | -798 | USD 468,104 | USD 149.21 | USD 148.32 |
| 2025-11-19 (Wednesday) | 659,745![]() | USD 97,853,378![]() | USD 97,853,378 | -380 | USD -386,425 | USD 148.32 | USD 148.82 |
| 2025-11-18 (Tuesday) | 660,125![]() | USD 98,239,803![]() | USD 98,239,803 | -1,216 | USD 341,495 | USD 148.82 | USD 148.03 |
| 2025-11-17 (Monday) | 661,341![]() | USD 97,898,308![]() | USD 97,898,308 | -76 | USD -666,053 | USD 148.03 | USD 149.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 380 | 147.620* | 145.29 | |||
| 2025-12-01 | BUY | 266 | 150.640* | 145.26 | |||
| 2025-11-28 | BUY | 38 | 153.210* | 145.22 | |||
| 2025-11-26 | BUY | 38 | 153.800* | 145.14 | |||
| 2025-11-25 | SELL | -646 | 154.000* | 145.10 Profit of 93,734 on sale | |||
| 2025-11-24 | SELL | -1,368 | 151.080* | 145.07 Profit of 198,456 on sale | |||
| 2025-11-21 | SELL | -684 | 152.980* | 145.03 Profit of 99,202 on sale | |||
| 2025-11-20 | SELL | -798 | 149.210* | 145.01 Profit of 115,719 on sale | |||
| 2025-11-19 | SELL | -380 | 148.320* | 145.00 Profit of 55,098 on sale | |||
| 2025-11-18 | SELL | -1,216 | 148.820* | 144.98 Profit of 176,291 on sale | |||
| 2025-11-17 | SELL | -76 | 148.030* | 144.96 Profit of 11,017 on sale | |||
| 2025-11-14 | SELL | -266 | 149.020* | 144.94 Profit of 38,554 on sale | |||
| 2025-11-13 | SELL | -304 | 149.730* | 144.92 Profit of 44,055 on sale | |||
| 2025-11-10 | BUY | 304 | 148.260* | 144.85 | |||
| 2025-11-06 | SELL | -185 | 147.610* | 144.81 Profit of 26,790 on sale | |||
| 2025-11-05 | SELL | -114 | 149.390* | 144.79 Profit of 16,506 on sale | |||
| 2025-11-04 | SELL | -480 | 149.550* | 144.76 Profit of 69,487 on sale | |||
| 2025-10-31 | SELL | -76 | 138.460 | 137.330 | 137.443 | USD -10,446 | 144.83 Profit of 561 on sale |
| 2025-10-30 | BUY | 266 | 140.030 | 137.370 | 137.636 | USD 36,611 | 144.86 |
| 2025-10-29 | BUY | 266 | 139.190 | 140.585 | 140.446 | USD 37,359 | 144.89 |
| 2025-10-28 | BUY | 1,140 | 141.090 | 143.180 | 142.971 | USD 162,987 | 144.91 |
| 2025-10-27 | BUY | 608 | 142.980 | 144.380 | 144.240 | USD 87,698 | 144.92 |
| 2025-10-24 | BUY | 76 | 143.360 | 147.210 | 146.825 | USD 11,159 | 144.93 |
| 2025-10-23 | SELL | -152 | 146.370 | 147.980 | 147.819 | USD -22,468 | 144.92 Loss of -441 on sale |
| 2025-10-22 | BUY | 304 | 147.380 | 149.530 | 149.315 | USD 45,392 | 144.90 |
| 2025-10-21 | BUY | 114 | 148.530 | 149.100 | 149.043 | USD 16,991 | 144.88 |
| 2025-10-17 | BUY | 570 | 145.250 | 146.240 | 146.141 | USD 83,300 | 144.86 |
| 2025-10-16 | BUY | 38 | 143.380 | 144.480 | 144.370 | USD 5,486 | 144.87 |
| 2025-10-14 | SELL | -228 | 143.980 | 144.620 | 144.556 | USD -32,959 | 144.88 Profit of 74 on sale |
| 2025-10-07 | BUY | 1,140 | 146.720 | 148.530 | 148.349 | USD 169,118 | 144.87 |
| 2025-10-06 | BUY | 38 | 148.780 | 150.670 | 150.481 | USD 5,718 | 144.85 |
| 2025-10-03 | BUY | 532 | 150.690 | 151.230 | 151.176 | USD 80,426 | 144.81 |
| 2025-10-02 | BUY | 418 | 151.350 | 153.050 | 152.880 | USD 63,904 | 144.78 |
| 2025-10-01 | BUY | 266 | 153.190 | 153.750 | 153.694 | USD 40,883 | 144.73 |
| 2025-09-30 | BUY | 380 | 152.000 | 154.470 | 154.223 | USD 58,605 | 144.69 |
| 2025-09-29 | BUY | 342 | 153.940 | 155.050 | 154.939 | USD 52,989 | 144.63 |
| 2025-09-26 | BUY | 418 | 152.700 | 152.820 | 152.808 | USD 63,874 | 144.59 |
| 2025-09-25 | BUY | 532 | 150.410 | 151.090 | 151.022 | USD 80,344 | 144.55 |
| 2025-09-24 | SELL | -3,886 | 149.450 | 149.540 | 149.531 | USD -581,077 | 144.52 Loss of -19,463 on sale |
| 2025-09-18 | BUY | 39 | 145.260 | 147.840 | 147.582 | USD 5,756 | 144.52 |
| 2025-09-17 | BUY | 351 | 148.260 | 150.070 | 149.889 | USD 52,611 | 144.50 |
| 2025-09-16 | BUY | 156 | 148.010 | 149.920 | 149.729 | USD 23,358 | 144.47 |
| 2025-09-04 | SELL | -1,677 | 143.670 | 145.360 | 145.191 | USD -243,485 | 144.48 Loss of -1,193 on sale |
| 2025-09-02 | BUY | 819 | 145.440 | 146.180 | 146.106 | USD 119,661 | 144.47 |
| 2025-08-12 | BUY | 117 | 142.090 | 142.510 | 142.468 | USD 16,669 | 144.49 |
| 2025-08-11 | BUY | 351 | 141.270 | 142.550 | 142.422 | USD 49,990 | 144.51 |
| 2025-08-08 | BUY | 897 | 141.280 | 142.890 | 142.729 | USD 128,028 | 144.53 |
| 2025-08-07 | BUY | 117 | 142.560 | 143.320 | 143.244 | USD 16,760 | 144.54 |
| 2025-08-01 | BUY | 702 | 145.360 | 146.060 | 145.990 | USD 102,485 | 144.53 |
| 2025-07-31 | BUY | 39 | 144.150 | 147.370 | 147.048 | USD 5,735 | 144.54 |
| 2025-07-30 | BUY | 312 | 146.990 | 147.320 | 147.287 | USD 45,954 | 144.52 |
| 2025-07-29 | BUY | 39 | 145.180 | 145.230 | 145.225 | USD 5,664 | 144.52 |
| 2025-07-14 | BUY | 312 | 147.170 | 150.940 | 150.563 | USD 46,976 | 144.50 |
| 2025-07-11 | SELL | -78 | 149.790 | 151.860 | 151.653 | USD -11,829 | 144.46 Loss of -561 on sale |
| 2025-07-10 | BUY | 312 | 152.350 | 153.220 | 153.133 | USD 47,777 | 144.41 |
| 2025-07-09 | BUY | 312 | 150.850 | 151.180 | 151.147 | USD 47,158 | 144.37 |
| 2025-07-08 | BUY | 234 | 150.530 | 150.740 | 150.719 | USD 35,268 | 144.33 |
| 2025-07-07 | SELL | -897 | 150.360 | 150.970 | 150.909 | USD -135,365 | 144.29 Loss of -5,939 on sale |
| 2025-07-02 | SELL | -1,131 | 150.180 | 151.160 | 151.062 | USD -170,851 | 144.17 Loss of -7,795 on sale |
| 2025-06-30 | BUY | 663 | 148.180 | 148.410 | 148.387 | USD 98,381 | 144.14 |
| 2025-06-27 | BUY | 351 | 148.410 | 148.850 | 148.806 | USD 52,231 | 144.11 |
| 2025-06-25 | SELL | -78 | 147.180 | 149.290 | 149.079 | USD -11,628 | 144.07 Loss of -391 on sale |
| 2025-06-24 | BUY | 39 | 142.700 | 143.080 | 143.042 | USD 5,579 | 144.08 |
| 2025-06-23 | BUY | 1,014 | 141.390 | 141.500 | 141.489 | USD 143,470 | 144.10 |
| 2025-06-20 | SELL | -117 | 139.060 | 139.760 | 139.690 | USD -16,344 | 144.14 Profit of 520 on sale |
| 2025-06-18 | SELL | -234 | 138.360 | 140.740 | 140.502 | USD -32,877 | 144.22 Profit of 870 on sale |
| 2025-06-13 | SELL | -117 | 144.000 | 145.430 | 145.287 | USD -16,999 | 144.25 Loss of -121 on sale |
| 2025-06-12 | BUY | 117 | 143.970 | 143.970 | 143.970 | USD 16,844 | 144.25 |
| 2025-06-11 | BUY | 156 | 143.410 | 144.590 | 144.472 | USD 22,538 | 144.26 |
| 2025-06-06 | SELL | -195 | 144.830 | 145.030 | 145.010 | USD -28,277 | 144.27 Loss of -145 on sale |
| 2025-06-05 | SELL | -117 | 142.880 | 144.180 | 144.050 | USD -16,854 | 144.28 Profit of 27 on sale |
| 2025-06-04 | SELL | -156 | 144.010 | 146.000 | 145.801 | USD -22,745 | 144.28 Loss of -237 on sale |
| 2025-06-02 | BUY | 507 | 144.630 | 144.890 | 144.864 | USD 73,446 | 144.28 |
| 2025-05-30 | SELL | -111 | 143.940 | 144.480 | 144.426 | USD -16,031 | 144.28 Loss of -16 on sale |
| 2025-05-29 | BUY | 39 | 144.040 | 144.890 | 144.805 | USD 5,647 | 144.29 |
| 2025-05-28 | SELL | -39 | 143.150 | 144.960 | 144.779 | USD -5,646 | 144.29 Loss of -19 on sale |
| 2025-05-27 | BUY | 429 | 144.090 | 145.550 | 145.404 | USD 62,378 | 144.30 |
| 2025-05-23 | SELL | -780 | 145.450 | 145.900 | 145.855 | USD -113,767 | 144.28 Loss of -1,231 on sale |
| 2025-05-22 | SELL | -858 | 145.500 | 146.240 | 146.166 | USD -125,410 | 144.27 Loss of -1,630 on sale |
| 2025-05-21 | BUY | 39 | 146.430 | 148.930 | 148.680 | USD 5,799 | 144.25 |
| 2025-05-20 | BUY | 312 | 149.030 | 150.030 | 149.930 | USD 46,778 | 144.21 |
| 2025-05-19 | BUY | 1,131 | 149.650 | 149.840 | 149.821 | USD 169,448 | 144.16 |
| 2025-05-16 | BUY | 1,053 | 148.070 | 148.070 | 148.070 | USD 155,918 | 144.13 |
| 2025-05-15 | BUY | 858 | 147.050 | 147.550 | 147.500 | USD 126,555 | 144.10 |
| 2025-05-14 | BUY | 780 | 145.160 | 145.970 | 145.889 | USD 113,793 | 144.09 |
| 2025-05-13 | SELL | -156 | 145.720 | 147.010 | 146.881 | USD -22,913 | 144.08 Loss of -437 on sale |
| 2025-05-12 | BUY | 39 | 146.800 | 148.310 | 148.159 | USD 5,778 | 144.05 |
| 2025-05-09 | BUY | 117 | 147.130 | 148.970 | 148.786 | USD 17,408 | 144.02 |
| 2025-05-08 | SELL | -1,131 | 147.980 | 149.880 | 149.690 | USD -169,299 | 143.99 Loss of -6,449 on sale |
| 2025-05-07 | SELL | -546 | 149.480 | 150.770 | 150.641 | USD -82,250 | 143.94 Loss of -3,660 on sale |
| 2025-05-06 | BUY | 1,365 | 148.280 | 148.470 | 148.451 | USD 202,636 | 143.90 |
| 2025-05-02 | BUY | 117 | 149.140 | 150.510 | 150.373 | USD 17,594 | 143.82 |
| 2025-05-01 | SELL | -195 | 148.600 | 149.460 | 149.374 | USD -29,128 | 143.78 Loss of -1,092 on sale |
| 2025-04-30 | BUY | 117 | 150.440 | 151.560 | 151.448 | USD 17,719 | 143.71 |
| 2025-04-29 | BUY | 273 | 147.690 | 148.030 | 147.996 | USD 40,403 | 143.67 |
| 2025-04-28 | BUY | 581 | 147.750 | 148.070 | 148.038 | USD 86,010 | 143.63 |
| 2025-04-25 | BUY | 546 | 147.300 | 148.800 | 148.650 | USD 81,163 | 143.59 |
| 2025-04-24 | BUY | 156 | 147.580 | 147.840 | 147.814 | USD 23,059 | 143.55 |
| 2025-04-23 | BUY | 429 | 146.160 | 148.370 | 148.149 | USD 63,556 | 143.53 |
| 2025-04-22 | SELL | -238 | 145.050 | 145.120 | 145.113 | USD -34,537 | 143.51 Loss of -381 on sale |
| 2025-04-17 | BUY | 78 | 143.310 | 144.900 | 144.741 | USD 11,290 | 143.55 |
| 2025-04-16 | BUY | 156 | 142.570 | 145.470 | 145.180 | USD 22,648 | 143.56 |
| 2025-04-15 | BUY | 780 | 144.690 | 147.090 | 146.850 | USD 114,543 | 143.55 |
| 2025-04-11 | BUY | 975 | 145.000 | 145.970 | 145.873 | USD 142,226 | 143.50 |
| 2025-04-10 | BUY | 1,599 | 145.500 | 147.130 | 146.967 | USD 235,000 | 143.48 |
| 2025-04-09 | BUY | 312 | 145.450 | 147.630 | 147.412 | USD 45,993 | 143.46 |
| 2025-04-08 | BUY | 819 | 141.380 | 148.580 | 147.860 | USD 121,097 | 143.48 |
| 2025-04-07 | BUY | 934 | 144.930 | 147.750 | 147.468 | USD 137,735 | 143.46 |
| 2025-04-04 | SELL | -2,340 | 147.830 | 159.320 | 158.171 | USD -370,120 | 143.41 Loss of -34,532 on sale |
| 2025-04-02 | BUY | 273 | 158.230 | 159.000 | 158.923 | USD 43,386 | 143.24 |
| 2025-03-31 | SELL | -1,053 | 157.360 | 158.140 | 158.062 | USD -166,439 | 142.87 Loss of -15,993 on sale |
| 2025-03-28 | SELL | -663 | 155.760 | 158.100 | 157.866 | USD -104,665 | 142.71 Loss of -10,045 on sale |
| 2025-03-27 | SELL | -195 | 157.650 | 159.040 | 158.901 | USD -30,986 | 142.53 Loss of -3,193 on sale |
| 2025-03-26 | BUY | 351 | 158.680 | 158.930 | 158.905 | USD 55,776 | 142.32 |
| 2025-03-25 | SELL | -468 | 155.800 | 156.510 | 156.439 | USD -73,213 | 142.15 Loss of -6,687 on sale |
| 2025-03-24 | BUY | 273 | 155.820 | 157.720 | 157.530 | USD 43,006 | 141.97 |
| 2025-03-21 | BUY | 468 | 156.750 | 158.190 | 158.046 | USD 73,966 | 141.78 |
| 2025-03-19 | BUY | 72 | 157.510 | 158.360 | 158.275 | USD 11,396 | 141.35 |
| 2025-03-18 | SELL | -702 | 157.300 | 157.940 | 157.876 | USD -110,829 | 141.13 Loss of -11,756 on sale |
| 2025-03-17 | BUY | 741 | 157.130 | 157.320 | 157.301 | USD 116,560 | 140.91 |
| 2025-03-14 | BUY | 663 | 155.050 | 156.300 | 156.175 | USD 103,544 | 140.71 |
| 2025-03-13 | BUY | 3,270 | 153.420 | 155.770 | 155.535 | USD 508,599 | 140.53 |
| 2025-03-12 | BUY | 1,560 | 154.400 | 156.700 | 156.470 | USD 244,093 | 140.33 |
| 2025-03-11 | BUY | 624 | 156.700 | 159.000 | 158.770 | USD 99,072 | 140.09 |
| 2025-03-07 | BUY | 372 | 162.530 | 163.300 | 163.223 | USD 60,719 | 139.47 |
| 2025-03-06 | SELL | -351 | 159.260 | 160.560 | 160.430 | USD -56,311 | 139.17 Loss of -7,463 on sale |
| 2025-03-05 | BUY | 1,215 | 159.370 | 160.370 | 160.270 | USD 194,728 | 138.85 |
| 2025-03-04 | BUY | 234 | 158.410 | 161.280 | 160.993 | USD 37,672 | 138.54 |
| 2025-03-03 | BUY | 1,053 | 156.930 | 158.270 | 158.136 | USD 166,517 | 138.25 |
| 2025-02-28 | SELL | -273 | 156.370 | 156.560 | 156.541 | USD -42,736 | 137.95 Loss of -5,076 on sale |
| 2025-02-27 | BUY | 39 | 153.710 | 154.330 | 154.268 | USD 6,016 | 137.69 |
| 2025-02-26 | SELL | -78 | 151.500 | 155.180 | 154.812 | USD -12,075 | 137.45 Loss of -1,354 on sale |
| 2025-02-25 | BUY | 741 | 154.150 | 154.790 | 154.726 | USD 114,652 | 137.16 |
| 2025-02-21 | BUY | 546 | 148.750 | 150.900 | 150.685 | USD 82,274 | 136.72 |
| 2025-02-20 | BUY | 312 | 150.960 | 151.290 | 151.257 | USD 47,192 | 136.46 |
| 2025-02-19 | BUY | 78 | 148.290 | 148.490 | 148.470 | USD 11,581 | 136.25 |
| 2025-02-18 | BUY | 195 | 147.130 | 148.290 | 148.174 | USD 28,894 | 136.04 |
| 2025-02-13 | BUY | 663 | 148.750 | 149.300 | 149.245 | USD 98,949 | 135.31 |
| 2025-02-12 | BUY | 234 | 146.510 | 146.750 | 146.726 | USD 34,334 | 135.08 |
| 2025-02-11 | SELL | -78 | 146.650 | 148.200 | 148.045 | USD -11,548 | 134.84 Loss of -1,030 on sale |
| 2025-02-07 | SELL | -312 | 143.560 | 144.710 | 144.595 | USD -45,114 | 134.36 Loss of -3,193 on sale |
| 2025-02-06 | BUY | 156 | 144.010 | 144.430 | 144.388 | USD 22,525 | 134.15 |
| 2025-02-04 | BUY | 1,365 | 131.470 | 132.600 | 132.487 | USD 180,845 | 134.28 |
| 2025-02-03 | BUY | 507 | 131.500 | 132.640 | 132.526 | USD 67,191 | 134.34 |
| 2025-01-31 | BUY | 117 | 130.500 | 131.580 | 131.472 | USD 15,382 | 134.44 |
| 2025-01-30 | BUY | 78 | 130.730 | 131.260 | 131.207 | USD 10,234 | 134.53 |
| 2025-01-29 | BUY | 741 | 129.170 | 130.760 | 130.601 | USD 96,775 | 134.67 |
| 2025-01-28 | BUY | 351 | 129.240 | 132.280 | 131.976 | USD 46,324 | 134.81 |
| 2025-01-27 | BUY | 546 | 130.890 | 131.640 | 131.565 | USD 71,834 | 134.92 |
| 2025-01-24 | BUY | 351 | 128.260 | 129.460 | 129.340 | USD 45,398 | 135.10 |
| 2025-01-23 | BUY | 1,014 | 127.010 | 127.350 | 127.316 | USD 129,098 | 135.33 |
| 2025-01-22 | BUY | 663 | 126.220 | 126.780 | 126.724 | USD 84,018 | 135.60 |
| 2024-12-10 | BUY | 273 | 138.220 | 139.080 | 138.994 | USD 37,945 | 135.52 |
| 2024-12-09 | BUY | 312 | 139.080 | 139.140 | 139.134 | USD 43,410 | 135.41 |
| 2024-12-06 | BUY | 468 | 137.630 | 139.600 | 139.403 | USD 65,241 | 135.34 |
| 2024-12-05 | BUY | 117 | 138.130 | 138.790 | 138.724 | USD 16,231 | 135.25 |
| 2024-12-04 | BUY | 429 | 138.160 | 138.500 | 138.466 | USD 59,402 | 135.14 |
| 2024-12-03 | BUY | 1,377 | 137.720 | 139.490 | 139.313 | USD 191,834 | 135.05 |
| 2024-12-02 | BUY | 115 | 139.030 | 139.410 | 139.372 | USD 16,028 | 134.91 |
| 2024-11-29 | SELL | -3,052 | 138.940 | 139.350 | 139.309 | USD -425,171 | 134.75 Loss of -13,913 on sale |
| 2024-11-27 | BUY | 1,053 | 139.330 | 139.980 | 139.915 | USD 147,330 | 134.37 |
| 2024-11-26 | BUY | 2,262 | 138.630 | 139.000 | 138.963 | USD 314,334 | 134.18 |
| 2024-11-25 | BUY | 2,340 | 137.050 | 138.650 | 138.490 | USD 324,067 | 134.05 |
| 2024-11-22 | BUY | 2,730 | 135.270 | 135.870 | 135.810 | USD 370,761 | 134.00 |
| 2024-11-21 | BUY | 429 | 134.220 | 134.430 | 134.409 | USD 57,661 | 133.98 |
| 2024-11-20 | BUY | 390 | 132.880 | 133.190 | 133.159 | USD 51,932 | 134.04 |
| 2024-11-19 | BUY | 351 | 132.140 | 133.350 | 133.229 | USD 46,763 | 134.15 |
| 2024-11-18 | BUY | 3,159 | 134.010 | 134.550 | 134.496 | USD 424,873 | 134.16 |
| 2024-11-12 | BUY | 1,092 | 134.610 | 136.550 | 136.356 | USD 148,901 | 134.13 |
| 2024-11-11 | BUY | 741 | 136.620 | 138.570 | 138.375 | USD 102,536 | 133.96 |
| 2024-11-08 | BUY | 558 | 137.210 | 138.460 | 138.335 | USD 77,191 | 133.73 |
| 2024-11-07 | BUY | 3,471 | 137.060 | 137.840 | 137.762 | USD 478,172 | 133.47 |
| 2024-11-06 | BUY | 1,053 | 134.370 | 136.800 | 136.557 | USD 143,795 | 133.40 |
| 2024-11-05 | BUY | 1,554 | 134.720 | 136.950 | 136.727 | USD 212,474 | 133.28 |
| 2024-11-04 | BUY | 273 | 132.760 | 134.000 | 133.876 | USD 36,548 | 133.33 |
| 2024-11-01 | BUY | 624 | 132.340 | 133.340 | 133.240 | USD 83,142 | 133.44 |
| 2024-10-31 | BUY | 156 | 131.160 | 133.700 | 133.446 | USD 20,818 | 133.73 |
| 2024-10-30 | BUY | 387 | 133.390 | 134.280 | 134.191 | USD 51,932 | 133.77 |
| 2024-10-29 | BUY | 936 | 133.970 | 135.260 | 135.131 | USD 126,483 | 133.74 |
| 2024-10-28 | SELL | -273 | 134.860 | 135.550 | 135.481 | USD -36,986 | 133.52 Loss of -536 on sale |
| 2024-10-25 | BUY | 468 | 133.040 | 134.370 | 134.237 | USD 62,823 | 133.64 |
| 2024-10-24 | BUY | 312 | 133.160 | 134.000 | 133.916 | USD 41,782 | 133.79 |
| 2024-10-23 | BUY | 390 | 134.020 | 135.650 | 135.487 | USD 52,840 | 133.68 |
| 2024-10-22 | BUY | 1,005 | 133.360 | 134.470 | 134.359 | USD 135,031 | 134.00 |
| 2024-10-21 | BUY | 1,092 | 134.000 | 134.570 | 134.513 | USD 146,888 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 301,195 | 2 | 716,008 | 42.1% |
| 2025-09-18 | 264,350 | 0 | 627,305 | 42.1% |
| 2025-09-17 | 151,829 | 0 | 679,377 | 22.3% |
| 2025-09-16 | 253,246 | 9,626 | 692,778 | 36.6% |
| 2025-09-15 | 314,854 | 2 | 789,097 | 39.9% |
| 2025-09-12 | 280,098 | 0 | 565,273 | 49.6% |
| 2025-09-11 | 331,877 | 155 | 951,802 | 34.9% |
| 2025-09-10 | 388,208 | 2 | 751,603 | 51.7% |
| 2025-09-09 | 332,910 | 160 | 564,988 | 58.9% |
| 2025-09-08 | 486,145 | 505 | 755,930 | 64.3% |
| 2025-09-05 | 307,071 | 3 | 497,698 | 61.7% |
| 2025-09-04 | 413,623 | 2 | 567,544 | 72.9% |
| 2025-09-03 | 337,907 | 31 | 580,173 | 58.2% |
| 2025-09-02 | 302,118 | 571 | 414,092 | 73.0% |
| 2025-08-29 | 272,219 | 819 | 431,789 | 63.0% |
| 2025-08-28 | 227,651 | 1 | 433,015 | 52.6% |
| 2025-08-27 | 314,651 | 346 | 532,296 | 59.1% |
| 2025-08-26 | 296,184 | 13 | 505,237 | 58.6% |
| 2025-08-25 | 259,866 | 73 | 413,014 | 62.9% |
| 2025-08-22 | 329,799 | 2,010 | 724,575 | 45.5% |
| 2025-08-21 | 344,490 | 126 | 527,308 | 65.3% |
| 2025-08-20 | 747,416 | 784 | 929,381 | 80.4% |
| 2025-08-19 | 463,868 | 0 | 704,229 | 65.9% |
| 2025-08-18 | 405,864 | 21 | 571,336 | 71.0% |
| 2025-08-15 | 573,088 | 172 | 801,344 | 71.5% |
| 2025-08-14 | 378,989 | 2,226 | 708,342 | 53.5% |
| 2025-08-13 | 226,888 | 67 | 478,879 | 47.4% |
| 2025-08-12 | 353,214 | 239 | 512,651 | 68.9% |
| 2025-08-11 | 411,778 | 1,010 | 618,455 | 66.6% |
| 2025-08-08 | 651,431 | 40 | 901,615 | 72.3% |
| 2025-08-07 | 581,842 | 0 | 726,345 | 80.1% |
| 2025-08-06 | 690,320 | 1,087 | 970,446 | 71.1% |
| 2025-08-05 | 1,583,052 | 32 | 2,199,283 | 72.0% |
| 2025-08-04 | 828,564 | 0 | 1,222,105 | 67.8% |
| 2025-08-01 | 543,342 | 2,600 | 749,635 | 72.5% |
| 2025-07-31 | 460,295 | 0 | 1,172,295 | 39.3% |
| 2025-07-30 | 466,644 | 26 | 553,052 | 84.4% |
| 2025-07-29 | 775,242 | 1 | 872,788 | 88.8% |
| 2025-07-28 | 570,918 | 641 | 648,086 | 88.1% |
| 2025-07-25 | 251,631 | 0 | 405,300 | 62.1% |
| 2025-07-24 | 307,019 | 25 | 412,612 | 74.4% |
| 2025-07-23 | 342,230 | 300 | 433,612 | 78.9% |
| 2025-07-22 | 333,409 | 0 | 484,204 | 68.9% |
| 2025-07-21 | 592,860 | 350 | 924,329 | 64.1% |
| 2025-07-18 | 290,943 | 0 | 408,697 | 71.2% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy