| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SASU(USD) LSE |
| ETF Ticker | GPSA(GBP) LSE |
| ETF Ticker | SGAS(EUR) F |
| ETF Ticker | GPSA.LS(GBP) CXE |
| ETF Ticker | SASU.LS(USD) CXE |
| ETF Ticker | SASUz(USD) CXE |
| ETF Ticker | SGAS.DE(EUR) CXE |
| ETF Ticker | SASU.L(GBP) LSE |
| ETF Ticker | GPSA.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 89,490![]() | USD 13,291,055![]() | USD 13,291,055 | 102 | USD 95,598 | USD 148.52 | USD 147.62 |
| 2025-12-02 (Tuesday) | 89,388![]() | USD 13,195,457![]() | USD 13,195,457 | 1,496 | USD -270,476 | USD 147.62 | USD 153.21 |
| 2025-11-28 (Friday) | 87,892![]() | USD 13,465,933![]() | USD 13,465,933 | 168 | USD -26,018 | USD 153.21 | USD 153.8 |
| 2025-11-27 (Thursday) | 87,724 | USD 13,491,951 | USD 13,491,951 | 0 | USD 0 | USD 153.8 | USD 153.8 |
| 2025-11-26 (Wednesday) | 87,724![]() | USD 13,491,951![]() | USD 13,491,951 | -51 | USD -25,399 | USD 153.8 | USD 154 |
| 2025-11-25 (Tuesday) | 87,775![]() | USD 13,517,350![]() | USD 13,517,350 | 289 | USD 299,965 | USD 154 | USD 151.08 |
| 2025-11-24 (Monday) | 87,486![]() | USD 13,217,385![]() | USD 13,217,385 | 634 | USD 258,198 | USD 151.08 | USD 149.21 |
| 2025-11-20 (Thursday) | 86,852![]() | USD 12,959,187![]() | USD 12,959,187 | 18 | USD 79,968 | USD 149.21 | USD 148.32 |
| 2025-11-19 (Wednesday) | 86,834![]() | USD 12,879,219![]() | USD 12,879,219 | 105 | USD -27,791 | USD 148.32 | USD 148.82 |
| 2025-11-18 (Tuesday) | 86,729![]() | USD 12,907,010![]() | USD 12,907,010 | 324 | USD 116,478 | USD 148.82 | USD 148.03 |
| 2025-11-17 (Monday) | 86,405![]() | USD 12,790,532![]() | USD 12,790,532 | 136 | USD -65,274 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 102 | 148.520* | 144.66 | |||
| 2025-12-02 | BUY | 1,496 | 147.620* | 144.65 | |||
| 2025-11-28 | BUY | 168 | 153.210* | 144.61 | |||
| 2025-11-26 | SELL | -51 | 153.800* | 144.53 Profit of 7,371 on sale | |||
| 2025-11-25 | BUY | 289 | 154.000* | 144.49 | |||
| 2025-11-24 | BUY | 634 | 151.080* | 144.46 | |||
| 2025-11-20 | BUY | 18 | 149.210* | 144.44 | |||
| 2025-11-19 | BUY | 105 | 148.320* | 144.42 | |||
| 2025-11-18 | BUY | 324 | 148.820* | 144.40 | |||
| 2025-11-17 | BUY | 136 | 148.030* | 144.39 | |||
| 2025-11-14 | SELL | -102 | 149.020* | 144.37 Profit of 14,725 on sale | |||
| 2025-11-12 | BUY | 612 | 149.370* | 144.32 | |||
| 2025-11-10 | BUY | 333 | 148.260* | 144.27 | |||
| 2025-11-07 | SELL | -23 | 149.120* | 144.25 Profit of 3,318 on sale | |||
| 2025-11-06 | SELL | -68 | 147.610* | 144.23 Profit of 9,808 on sale | |||
| 2025-11-05 | BUY | 209 | 149.390* | 144.21 | |||
| 2025-11-04 | BUY | 272 | 149.550* | 144.18 | |||
| 2025-11-03 | SELL | -136 | 140.440 | 137.500 | 137.794 | USD -18,740 | 144.21 Profit of 872 on sale |
| 2025-10-30 | BUY | 850 | 140.030 | 137.370 | 137.636 | USD 116,991 | 144.26 |
| 2025-10-29 | BUY | 850 | 139.190 | 140.585 | 140.446 | USD 119,379 | 144.28 |
| 2025-10-28 | BUY | 85 | 141.090 | 143.180 | 142.971 | USD 12,153 | 144.30 |
| 2025-10-27 | BUY | 51 | 142.980 | 144.380 | 144.240 | USD 7,356 | 144.30 |
| 2025-10-24 | BUY | 34 | 143.360 | 147.210 | 146.825 | USD 4,992 | 144.31 |
| 2025-10-21 | BUY | 51 | 148.530 | 149.100 | 149.043 | USD 7,601 | 144.26 |
| 2025-10-20 | BUY | 187 | 148.160 | 148.550 | 148.511 | USD 27,772 | 144.24 |
| 2025-10-16 | BUY | 170 | 143.380 | 144.480 | 144.370 | USD 24,543 | 144.24 |
| 2025-10-15 | BUY | 204 | 144.510 | 146.040 | 145.887 | USD 29,761 | 144.24 |
| 2025-10-06 | BUY | 153 | 148.780 | 150.670 | 150.481 | USD 23,024 | 144.21 |
| 2025-10-03 | BUY | 68 | 150.690 | 151.230 | 151.176 | USD 10,280 | 144.17 |
| 2025-10-02 | BUY | 136 | 151.350 | 153.050 | 152.880 | USD 20,792 | 144.14 |
| 2025-10-01 | BUY | 204 | 153.190 | 153.750 | 153.694 | USD 31,354 | 144.09 |
| 2025-09-30 | BUY | 1,241 | 152.000 | 154.470 | 154.223 | USD 191,391 | 144.05 |
| 2025-09-29 | BUY | 323 | 153.940 | 155.050 | 154.939 | USD 50,045 | 144.00 |
| 2025-09-26 | BUY | 731 | 152.700 | 152.820 | 152.808 | USD 111,703 | 143.95 |
| 2025-09-25 | BUY | 51 | 150.410 | 151.090 | 151.022 | USD 7,702 | 143.92 |
| 2025-09-18 | BUY | 204 | 145.260 | 147.840 | 147.582 | USD 30,107 | 143.91 |
| 2025-09-17 | BUY | 255 | 148.260 | 150.070 | 149.889 | USD 38,222 | 143.89 |
| 2025-09-16 | BUY | 408 | 148.010 | 149.920 | 149.729 | USD 61,089 | 143.86 |
| 2025-08-15 | BUY | 34 | 148.180 | 149.110 | 149.017 | USD 5,067 | 143.81 |
| 2025-08-13 | BUY | 18 | 144.790 | 144.810 | 144.808 | USD 2,607 | 143.81 |
| 2025-07-31 | BUY | 85 | 144.150 | 147.370 | 147.048 | USD 12,499 | 143.81 |
| 2025-07-29 | BUY | 340 | 145.180 | 145.230 | 145.225 | USD 49,376 | 143.79 |
| 2025-07-28 | BUY | 68 | 144.290 | 146.590 | 146.360 | USD 9,952 | 143.79 |
| 2025-07-25 | BUY | 102 | 146.700 | 147.070 | 147.033 | USD 14,997 | 143.77 |
| 2025-07-24 | BUY | 50 | 145.830 | 148.190 | 147.954 | USD 7,398 | 143.76 |
| 2025-07-23 | BUY | 119 | 147.790 | 149.000 | 148.879 | USD 17,717 | 143.73 |
| 2025-07-22 | BUY | 68 | 148.530 | 148.530 | 148.530 | USD 10,100 | 143.71 |
| 2025-07-18 | BUY | 136 | 148.960 | 149.600 | 149.536 | USD 20,337 | 143.67 |
| 2025-07-17 | BUY | 102 | 148.080 | 148.460 | 148.422 | USD 15,139 | 143.64 |
| 2025-07-11 | BUY | 136 | 149.790 | 151.860 | 151.653 | USD 20,625 | 143.56 |
| 2025-07-10 | BUY | 153 | 152.350 | 153.220 | 153.133 | USD 23,429 | 143.51 |
| 2025-07-09 | BUY | 153 | 150.850 | 151.180 | 151.147 | USD 23,125 | 143.46 |
| 2025-07-07 | SELL | -102 | 150.360 | 150.970 | 150.909 | USD -15,393 | 143.38 Loss of -768 on sale |
| 2025-07-02 | SELL | -425 | 150.180 | 151.160 | 151.062 | USD -64,201 | 143.25 Loss of -3,320 on sale |
| 2025-06-27 | BUY | 56 | 148.410 | 148.850 | 148.806 | USD 8,333 | 143.19 |
| 2025-06-26 | BUY | 51 | 147.050 | 149.010 | 148.814 | USD 7,590 | 143.16 |
| 2025-06-24 | SELL | -238 | 142.700 | 143.080 | 143.042 | USD -34,044 | 143.14 Profit of 23 on sale |
| 2025-06-18 | BUY | 136 | 138.360 | 140.740 | 140.502 | USD 19,108 | 143.24 |
| 2025-06-17 | BUY | 51 | 139.990 | 142.150 | 141.934 | USD 7,239 | 143.26 |
| 2025-06-16 | SELL | -69 | 141.940 | 144.880 | 144.586 | USD -9,976 | 143.27 Loss of -91 on sale |
| 2025-06-13 | BUY | 150 | 144.000 | 145.430 | 145.287 | USD 21,793 | 143.27 |
| 2025-06-12 | SELL | -85 | 143.970 | 143.970 | 143.970 | USD -12,237 | 143.26 Loss of -60 on sale |
| 2025-06-11 | BUY | 187 | 143.410 | 144.590 | 144.472 | USD 27,016 | 143.26 |
| 2025-06-06 | BUY | 51 | 144.830 | 145.030 | 145.010 | USD 7,396 | 143.25 |
| 2025-06-05 | BUY | 238 | 142.880 | 144.180 | 144.050 | USD 34,284 | 143.25 |
| 2025-06-04 | BUY | 34 | 144.010 | 146.000 | 145.801 | USD 4,957 | 143.24 |
| 2025-06-03 | SELL | -17 | 143.970 | 144.590 | 144.528 | USD -2,457 | 143.24 Loss of -22 on sale |
| 2025-05-30 | SELL | -2,074 | 143.940 | 144.480 | 144.426 | USD -299,540 | 143.22 Loss of -2,495 on sale |
| 2025-05-29 | BUY | 47 | 144.040 | 144.890 | 144.805 | USD 6,806 | 143.22 |
| 2025-05-27 | BUY | 295 | 144.090 | 145.550 | 145.404 | USD 42,894 | 143.21 |
| 2025-05-23 | BUY | 240 | 145.450 | 145.900 | 145.855 | USD 35,005 | 143.18 |
| 2025-05-22 | BUY | 119 | 145.500 | 146.240 | 146.166 | USD 17,394 | 143.16 |
| 2025-05-19 | BUY | 102 | 149.650 | 149.840 | 149.821 | USD 15,282 | 143.04 |
| 2025-05-16 | BUY | 51 | 148.070 | 148.070 | 148.070 | USD 7,552 | 143.00 |
| 2025-05-15 | SELL | -34 | 147.050 | 147.550 | 147.500 | USD -5,015 | 142.97 Loss of -154 on sale |
| 2025-05-14 | BUY | 17 | 145.160 | 145.970 | 145.889 | USD 2,480 | 142.95 |
| 2025-05-13 | BUY | 34 | 145.720 | 147.010 | 146.881 | USD 4,994 | 142.93 |
| 2025-05-12 | BUY | 109 | 146.800 | 148.310 | 148.159 | USD 16,149 | 142.90 |
| 2025-05-09 | SELL | -85 | 147.130 | 148.970 | 148.786 | USD -12,647 | 142.86 Loss of -504 on sale |
| 2025-05-08 | BUY | 34 | 147.980 | 149.880 | 149.690 | USD 5,089 | 142.82 |
| 2025-05-07 | BUY | 51 | 149.480 | 150.770 | 150.641 | USD 7,683 | 142.77 |
| 2025-05-02 | BUY | 1,887 | 149.140 | 150.510 | 150.373 | USD 283,754 | 142.63 |
| 2025-04-30 | BUY | 595 | 150.440 | 151.560 | 151.448 | USD 90,112 | 142.51 |
| 2025-04-29 | BUY | 150 | 147.690 | 148.030 | 147.996 | USD 22,199 | 142.47 |
| 2025-04-28 | BUY | 119 | 147.750 | 148.070 | 148.038 | USD 17,617 | 142.42 |
| 2025-04-25 | BUY | 306 | 147.300 | 148.800 | 148.650 | USD 45,487 | 142.38 |
| 2025-04-24 | SELL | -357 | 147.580 | 147.840 | 147.814 | USD -52,770 | 142.33 Loss of -1,957 on sale |
| 2025-04-23 | BUY | 323 | 146.160 | 148.370 | 148.149 | USD 47,852 | 142.30 |
| 2025-04-22 | BUY | 136 | 145.050 | 145.120 | 145.113 | USD 19,735 | 142.27 |
| 2025-04-17 | BUY | 187 | 143.310 | 144.900 | 144.741 | USD 27,067 | 142.27 |
| 2025-04-15 | BUY | 170 | 144.690 | 147.090 | 146.850 | USD 24,964 | 142.24 |
| 2025-04-11 | BUY | 272 | 145.000 | 145.970 | 145.873 | USD 39,677 | 142.18 |
| 2025-04-09 | BUY | 102 | 145.450 | 147.630 | 147.412 | USD 15,036 | 142.12 |
| 2025-04-08 | BUY | 612 | 141.380 | 148.580 | 147.860 | USD 90,490 | 142.12 |
| 2025-04-07 | BUY | 201 | 144.930 | 147.750 | 147.468 | USD 29,641 | 142.09 |
| 2025-04-04 | SELL | -272 | 147.830 | 159.320 | 158.171 | USD -43,023 | 142.04 Loss of -4,389 on sale |
| 2025-04-02 | BUY | 2,312 | 158.230 | 159.000 | 158.923 | USD 367,430 | 141.87 |
| 2025-04-01 | BUY | 17 | 158.920 | 158.990 | 158.983 | USD 2,703 | 141.69 |
| 2025-03-31 | BUY | 119 | 157.360 | 158.140 | 158.062 | USD 18,809 | 141.53 |
| 2025-03-28 | BUY | 68 | 155.760 | 158.100 | 157.866 | USD 10,735 | 141.38 |
| 2025-03-27 | BUY | 32 | 157.650 | 159.040 | 158.901 | USD 5,085 | 141.20 |
| 2025-03-26 | BUY | 17 | 158.680 | 158.930 | 158.905 | USD 2,701 | 141.01 |
| 2025-03-25 | BUY | 187 | 155.800 | 156.510 | 156.439 | USD 29,254 | 140.85 |
| 2025-03-24 | BUY | 208 | 155.820 | 157.720 | 157.530 | USD 32,766 | 140.68 |
| 2025-03-21 | SELL | -68 | 156.750 | 158.190 | 158.046 | USD -10,747 | 140.50 Loss of -1,193 on sale |
| 2025-03-20 | BUY | 272 | 157.890 | 158.500 | 158.439 | USD 43,095 | 140.30 |
| 2025-03-19 | BUY | 48 | 157.510 | 158.360 | 158.275 | USD 7,597 | 140.11 |
| 2025-03-18 | BUY | 592 | 157.300 | 157.940 | 157.876 | USD 93,463 | 139.91 |
| 2025-03-17 | BUY | 119 | 157.130 | 157.320 | 157.301 | USD 18,719 | 139.70 |
| 2025-03-14 | BUY | 884 | 155.050 | 156.300 | 156.175 | USD 138,059 | 139.52 |
| 2025-03-13 | BUY | 170 | 153.420 | 155.770 | 155.535 | USD 26,441 | 139.35 |
| 2025-03-12 | SELL | -850 | 154.400 | 156.700 | 156.470 | USD -132,999 | 139.17 Loss of -14,706 on sale |
| 2025-03-11 | SELL | -629 | 156.700 | 159.000 | 158.770 | USD -99,866 | 138.95 Loss of -12,465 on sale |
| 2025-03-10 | BUY | 187 | 158.090 | 162.440 | 162.005 | USD 30,295 | 138.71 |
| 2025-03-07 | BUY | 34 | 162.530 | 163.300 | 163.223 | USD 5,550 | 138.41 |
| 2025-03-05 | BUY | 255 | 159.370 | 160.370 | 160.270 | USD 40,869 | 138.14 |
| 2025-03-04 | BUY | 289 | 158.410 | 161.280 | 160.993 | USD 46,527 | 137.88 |
| 2025-03-03 | BUY | 544 | 156.930 | 158.270 | 158.136 | USD 86,026 | 137.63 |
| 2025-02-28 | BUY | 442 | 156.370 | 156.560 | 156.541 | USD 69,191 | 137.38 |
| 2025-02-27 | SELL | -85 | 153.710 | 154.330 | 154.268 | USD -13,113 | 137.16 Loss of -1,454 on sale |
| 2025-02-25 | BUY | 629 | 154.150 | 154.790 | 154.726 | USD 97,323 | 136.72 |
| 2025-02-21 | BUY | 68 | 148.750 | 150.900 | 150.685 | USD 10,247 | 136.36 |
| 2025-02-18 | SELL | -153 | 147.130 | 148.290 | 148.174 | USD -22,671 | 135.80 Loss of -1,893 on sale |
| 2025-02-14 | SELL | -1,037 | 147.910 | 149.300 | 149.161 | USD -154,680 | 135.43 Loss of -14,240 on sale |
| 2025-02-13 | BUY | 17 | 148.750 | 149.300 | 149.245 | USD 2,537 | 135.22 |
| 2025-02-12 | BUY | 168 | 146.510 | 146.750 | 146.726 | USD 24,650 | 135.04 |
| 2025-02-07 | SELL | -22 | 143.560 | 144.710 | 144.595 | USD -3,181 | 134.49 Loss of -222 on sale |
| 2025-02-06 | BUY | 323 | 144.010 | 144.430 | 144.388 | USD 46,637 | 134.33 |
| 2025-02-05 | BUY | 85 | 131.250 | 131.710 | 131.664 | USD 11,191 | 134.38 |
| 2025-02-04 | BUY | 102 | 131.470 | 132.600 | 132.487 | USD 13,514 | 134.43 |
| 2025-02-03 | BUY | 102 | 131.500 | 132.640 | 132.526 | USD 13,518 | 134.48 |
| 2025-01-31 | BUY | 187 | 130.500 | 131.580 | 131.472 | USD 24,585 | 134.56 |
| 2025-01-29 | SELL | -17 | 129.170 | 130.760 | 130.601 | USD -2,220 | 134.73 Profit of 70 on sale |
| 2025-01-28 | SELL | -153 | 129.240 | 132.280 | 131.976 | USD -20,192 | 134.84 Profit of 437 on sale |
| 2025-01-27 | SELL | -272 | 130.890 | 131.640 | 131.565 | USD -35,786 | 134.91 Profit of 911 on sale |
| 2025-01-24 | BUY | 204 | 128.260 | 129.460 | 129.340 | USD 26,385 | 135.05 |
| 2025-01-23 | BUY | 34 | 127.010 | 127.350 | 127.316 | USD 4,329 | 135.21 |
| 2024-12-10 | BUY | 850 | 138.220 | 139.080 | 138.994 | USD 118,145 | 135.15 |
| 2024-12-09 | BUY | 102 | 139.080 | 139.140 | 139.134 | USD 14,192 | 135.06 |
| 2024-12-06 | SELL | -255 | 137.630 | 139.600 | 139.403 | USD -35,548 | 135.01 Loss of -1,121 on sale |
| 2024-12-05 | SELL | -17 | 138.130 | 138.790 | 138.724 | USD -2,358 | 134.94 Loss of -64 on sale |
| 2024-12-03 | BUY | 85 | 137.720 | 139.490 | 139.313 | USD 11,842 | 134.80 |
| 2024-11-27 | SELL | -102 | 139.330 | 139.980 | 139.915 | USD -14,271 | 134.35 Loss of -567 on sale |
| 2024-11-26 | BUY | 357 | 138.630 | 139.000 | 138.963 | USD 49,610 | 134.12 |
| 2024-11-26 | BUY | 357 | 138.630 | 139.000 | 138.963 | USD 49,610 | 134.12 |
| 2024-11-25 | BUY | 43 | 137.050 | 138.650 | 138.490 | USD 5,955 | 134.04 |
| 2024-11-22 | SELL | -32 | 135.270 | 135.870 | 135.810 | USD -4,346 | 134.00 Loss of -58 on sale |
| 2024-11-21 | SELL | -85 | 134.220 | 134.430 | 134.409 | USD -11,425 | 134.00 Loss of -35 on sale |
| 2024-11-20 | SELL | -34 | 132.880 | 133.190 | 133.159 | USD -4,527 | 134.03 Profit of 30 on sale |
| 2024-11-19 | BUY | 17 | 132.140 | 133.350 | 133.229 | USD 2,265 | 134.09 |
| 2024-11-18 | BUY | 144 | 134.010 | 134.550 | 134.496 | USD 19,367 | 134.09 |
| 2024-11-11 | BUY | 51 | 136.620 | 138.570 | 138.375 | USD 7,057 | 133.89 |
| 2024-11-11 | BUY | 51 | 136.620 | 138.570 | 138.375 | USD 7,057 | 133.89 |
| 2024-11-07 | BUY | 47 | 137.060 | 137.840 | 137.762 | USD 6,475 | 133.50 |
| 2024-11-06 | BUY | 408 | 134.370 | 136.800 | 136.557 | USD 55,715 | 133.43 |
| 2024-11-06 | BUY | 408 | 134.370 | 136.800 | 136.557 | USD 55,715 | 133.43 |
| 2024-11-05 | BUY | 85 | 134.720 | 136.950 | 136.727 | USD 11,622 | 133.30 |
| 2024-11-05 | BUY | 85 | 134.720 | 136.950 | 136.727 | USD 11,622 | 133.30 |
| 2024-11-04 | BUY | 32 | 132.760 | 134.000 | 133.876 | USD 4,284 | 133.33 |
| 2024-11-01 | BUY | 48 | 132.340 | 133.340 | 133.240 | USD 6,396 | 133.44 |
| 2024-11-01 | BUY | 48 | 132.340 | 133.340 | 133.240 | USD 6,396 | 133.44 |
| 2024-10-30 | SELL | -102 | 133.390 | 134.280 | 134.191 | USD -13,687 | 133.77 Loss of -43 on sale |
| 2024-10-30 | SELL | -102 | 133.390 | 134.280 | 134.191 | USD -13,687 | 133.77 Loss of -43 on sale |
| 2024-10-29 | SELL | -306 | 133.970 | 135.260 | 135.131 | USD -41,350 | 133.74 Loss of -426 on sale |
| 2024-10-29 | SELL | -306 | 133.970 | 135.260 | 135.131 | USD -41,350 | 133.74 Loss of -426 on sale |
| 2024-10-28 | SELL | -119 | 134.860 | 135.550 | 135.481 | USD -16,122 | 133.52 Loss of -234 on sale |
| 2024-10-28 | SELL | -119 | 134.860 | 135.550 | 135.481 | USD -16,122 | 133.52 Loss of -234 on sale |
| 2024-10-21 | SELL | -17 | 134.000 | 134.570 | 134.513 | USD -2,287 | 0.00 Loss of -2,287 on sale |
| 2024-10-21 | SELL | -17 | 134.000 | 134.570 | 134.513 | USD -2,287 | 0.00 Loss of -2,287 on sale |
* (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.
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