| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.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) | 34,514 | USD 5,126,019![]() | USD 5,126,019 | 0 | USD 31,062 | USD 148.52 | USD 147.62 |
| 2025-12-02 (Tuesday) | 34,514 | USD 5,094,957![]() | USD 5,094,957 | 0 | USD -104,232 | USD 147.62 | USD 150.64 |
| 2025-12-01 (Monday) | 34,514 | USD 5,199,189![]() | USD 5,199,189 | 0 | USD -88,701 | USD 150.64 | USD 153.21 |
| 2025-11-28 (Friday) | 34,514![]() | USD 5,287,890![]() | USD 5,287,890 | -5 | USD -21,132 | USD 153.21 | USD 153.8 |
| 2025-11-27 (Thursday) | 34,519 | USD 5,309,022 | USD 5,309,022 | 0 | USD 0 | USD 153.8 | USD 153.8 |
| 2025-11-26 (Wednesday) | 34,519![]() | USD 5,309,022![]() | USD 5,309,022 | 48 | USD 488 | USD 153.8 | USD 154 |
| 2025-11-25 (Tuesday) | 34,471 | USD 5,308,534![]() | USD 5,308,534 | 0 | USD 100,655 | USD 154 | USD 151.08 |
| 2025-11-24 (Monday) | 34,471![]() | USD 5,207,879![]() | USD 5,207,879 | 540 | USD 17,115 | USD 151.08 | USD 152.98 |
| 2025-11-21 (Friday) | 33,931![]() | USD 5,190,764![]() | USD 5,190,764 | -24 | USD 124,338 | USD 152.98 | USD 149.21 |
| 2025-11-20 (Thursday) | 33,955 | USD 5,066,426![]() | USD 5,066,426 | 0 | USD 30,220 | USD 149.21 | USD 148.32 |
| 2025-11-19 (Wednesday) | 33,955![]() | USD 5,036,206![]() | USD 5,036,206 | -236 | USD -52,099 | USD 148.32 | USD 148.82 |
| 2025-11-18 (Tuesday) | 34,191![]() | USD 5,088,305![]() | USD 5,088,305 | -192 | USD -1,410 | USD 148.82 | USD 148.03 |
| 2025-11-17 (Monday) | 34,383![]() | USD 5,089,715![]() | USD 5,089,715 | 8 | USD -32,848 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -5 | 153.210* | 144.72 Profit of 724 on sale | |||
| 2025-11-26 | BUY | 48 | 153.800* | 144.63 | |||
| 2025-11-24 | BUY | 540 | 151.080* | 144.55 | |||
| 2025-11-21 | SELL | -24 | 152.980* | 144.51 Profit of 3,468 on sale | |||
| 2025-11-19 | SELL | -236 | 148.320* | 144.47 Profit of 34,095 on sale | |||
| 2025-11-18 | SELL | -192 | 148.820* | 144.45 Profit of 27,735 on sale | |||
| 2025-11-17 | BUY | 8 | 148.030* | 144.43 | |||
| 2025-11-14 | BUY | 16 | 149.020* | 144.41 | |||
| 2025-11-13 | BUY | 164 | 149.730* | 144.38 | |||
| 2025-11-12 | SELL | -74 | 149.370* | 144.36 Profit of 10,683 on sale | |||
| 2025-11-10 | SELL | -72 | 148.260* | 144.31 Profit of 10,390 on sale | |||
| 2025-11-06 | BUY | 3 | 147.610* | 144.27 | |||
| 2025-11-05 | BUY | 32 | 149.390* | 144.24 | |||
| 2025-11-03 | BUY | 46 | 140.440 | 137.500 | 137.794 | USD 6,339 | 144.26 |
| 2025-10-31 | BUY | 16 | 138.460 | 137.330 | 137.443 | USD 2,199 | 144.30 |
| 2025-10-30 | BUY | 121 | 140.030 | 137.370 | 137.636 | USD 16,654 | 144.32 |
| 2025-10-29 | BUY | 31 | 139.190 | 140.585 | 140.446 | USD 4,354 | 144.35 |
| 2025-10-24 | BUY | 552 | 143.360 | 147.210 | 146.825 | USD 81,047 | 144.36 |
| 2025-10-22 | BUY | 824 | 147.380 | 149.530 | 149.315 | USD 123,036 | 144.34 |
| 2025-10-20 | BUY | 20 | 148.160 | 148.550 | 148.511 | USD 2,970 | 144.30 |
| 2025-10-17 | BUY | 174 | 145.250 | 146.240 | 146.141 | USD 25,429 | 144.29 |
| 2025-10-14 | SELL | -24 | 143.980 | 144.620 | 144.556 | USD -3,469 | 144.30 Loss of -6 on sale |
| 2025-10-13 | BUY | 4 | 140.470 | 142.110 | 141.946 | USD 568 | 144.32 |
| 2025-10-06 | BUY | 76 | 148.780 | 150.670 | 150.481 | USD 11,437 | 144.29 |
| 2025-10-03 | BUY | 16 | 150.690 | 151.230 | 151.176 | USD 2,419 | 144.26 |
| 2025-10-02 | BUY | 16 | 151.350 | 153.050 | 152.880 | USD 2,446 | 144.22 |
| 2025-10-01 | BUY | 137 | 153.190 | 153.750 | 153.694 | USD 21,056 | 144.17 |
| 2025-09-29 | BUY | 8 | 153.940 | 155.050 | 154.939 | USD 1,240 | 144.07 |
| 2025-09-26 | SELL | -408 | 152.700 | 152.820 | 152.808 | USD -62,346 | 144.02 Loss of -3,586 on sale |
| 2025-09-25 | BUY | 220 | 150.410 | 151.090 | 151.022 | USD 33,225 | 143.98 |
| 2025-09-18 | BUY | 112 | 145.260 | 147.840 | 147.582 | USD 16,529 | 143.97 |
| 2025-09-17 | BUY | 172 | 148.260 | 150.070 | 149.889 | USD 25,781 | 143.95 |
| 2025-08-27 | BUY | 32 | 145.330 | 147.180 | 146.995 | USD 4,704 | 143.91 |
| 2025-08-21 | BUY | 8 | 148.010 | 149.050 | 148.946 | USD 1,192 | 143.86 |
| 2025-08-19 | BUY | 24 | 152.010 | 153.070 | 152.964 | USD 3,671 | 143.78 |
| 2025-07-21 | BUY | 4 | 145.510 | 150.050 | 149.596 | USD 598 | 143.77 |
| 2025-07-18 | BUY | 188 | 148.960 | 149.600 | 149.536 | USD 28,113 | 143.73 |
| 2025-07-17 | BUY | 24 | 148.080 | 148.460 | 148.422 | USD 3,562 | 143.71 |
| 2025-07-16 | BUY | 344 | 146.140 | 146.630 | 146.581 | USD 50,424 | 143.69 |
| 2025-07-15 | BUY | 220 | 145.000 | 147.670 | 147.403 | USD 32,429 | 143.68 |
| 2025-07-03 | SELL | -32 | 150.000 | 150.180 | 150.162 | USD -4,805 | 143.60 Loss of -210 on sale |
| 2025-07-02 | SELL | -248 | 150.180 | 151.160 | 151.062 | USD -37,463 | 143.56 Loss of -1,860 on sale |
| 2025-06-30 | SELL | -8 | 148.180 | 148.410 | 148.387 | USD -1,187 | 143.53 Loss of -39 on sale |
| 2025-06-27 | BUY | 16 | 148.410 | 148.850 | 148.806 | USD 2,381 | 143.50 |
| 2025-06-26 | BUY | 8 | 147.050 | 149.010 | 148.814 | USD 1,191 | 143.48 |
| 2025-06-25 | BUY | 16 | 147.180 | 149.290 | 149.079 | USD 2,385 | 143.45 |
| 2025-06-24 | SELL | -12 | 142.700 | 143.080 | 143.042 | USD -1,717 | 143.46 Profit of 5 on sale |
| 2025-06-17 | SELL | -16 | 139.990 | 142.150 | 141.934 | USD -2,271 | 143.60 Profit of 27 on sale |
| 2025-06-13 | SELL | -6 | 144.000 | 145.430 | 145.287 | USD -872 | 143.61 Loss of -10 on sale |
| 2025-06-12 | BUY | 12 | 143.970 | 143.970 | 143.970 | USD 1,728 | 143.60 |
| 2025-06-06 | SELL | -56 | 144.830 | 145.030 | 145.010 | USD -8,121 | 143.60 Loss of -79 on sale |
| 2025-06-05 | SELL | -88 | 142.880 | 144.180 | 144.050 | USD -12,676 | 143.60 Loss of -39 on sale |
| 2025-06-04 | SELL | -116 | 144.010 | 146.000 | 145.801 | USD -16,913 | 143.60 Loss of -255 on sale |
| 2025-06-03 | BUY | 24 | 143.970 | 144.590 | 144.528 | USD 3,469 | 143.60 |
| 2025-06-02 | SELL | -6 | 144.630 | 144.890 | 144.864 | USD -869 | 143.59 Loss of -8 on sale |
| 2025-05-30 | BUY | 44 | 143.940 | 144.480 | 144.426 | USD 6,355 | 143.59 |
| 2025-05-29 | SELL | -24 | 144.040 | 144.890 | 144.805 | USD -3,475 | 143.58 Loss of -29 on sale |
| 2025-05-28 | SELL | -16 | 143.150 | 144.960 | 144.779 | USD -2,316 | 143.59 Loss of -19 on sale |
| 2025-05-23 | SELL | -72 | 145.450 | 145.900 | 145.855 | USD -10,502 | 143.55 Loss of -166 on sale |
| 2025-05-22 | BUY | 4 | 145.500 | 146.240 | 146.166 | USD 585 | 143.54 |
| 2025-05-21 | SELL | -20 | 146.430 | 148.930 | 148.680 | USD -2,974 | 143.52 Loss of -103 on sale |
| 2025-05-20 | BUY | 88 | 149.030 | 150.030 | 149.930 | USD 13,194 | 143.47 |
| 2025-05-16 | SELL | -36 | 148.070 | 148.070 | 148.070 | USD -5,331 | 143.39 Loss of -169 on sale |
| 2025-05-15 | BUY | 4 | 147.050 | 147.550 | 147.500 | USD 590 | 143.36 |
| 2025-05-14 | BUY | 72 | 145.160 | 145.970 | 145.889 | USD 10,504 | 143.34 |
| 2025-05-13 | BUY | 261 | 145.720 | 147.010 | 146.881 | USD 38,336 | 143.32 |
| 2025-05-12 | BUY | 212 | 146.800 | 148.310 | 148.159 | USD 31,410 | 143.29 |
| 2025-05-09 | BUY | 68 | 147.130 | 148.970 | 148.786 | USD 10,117 | 143.26 |
| 2025-05-08 | SELL | -64 | 147.980 | 149.880 | 149.690 | USD -9,580 | 143.22 Loss of -414 on sale |
| 2025-05-07 | BUY | 188 | 149.480 | 150.770 | 150.641 | USD 28,321 | 143.17 |
| 2025-05-06 | BUY | 44 | 148.280 | 148.470 | 148.451 | USD 6,532 | 143.12 |
| 2025-05-02 | SELL | -8 | 149.140 | 150.510 | 150.373 | USD -1,203 | 143.04 Loss of -59 on sale |
| 2025-05-01 | SELL | -4 | 148.600 | 149.460 | 149.374 | USD -597 | 142.99 Loss of -26 on sale |
| 2025-04-28 | SELL | -540 | 147.750 | 148.070 | 148.038 | USD -79,941 | 142.84 Loss of -2,806 on sale |
| 2025-04-25 | SELL | -8 | 147.300 | 148.800 | 148.650 | USD -1,189 | 142.80 Loss of -47 on sale |
| 2025-04-24 | SELL | -124 | 147.580 | 147.840 | 147.814 | USD -18,329 | 142.76 Loss of -627 on sale |
| 2025-04-23 | SELL | -44 | 146.160 | 148.370 | 148.149 | USD -6,519 | 142.73 Loss of -239 on sale |
| 2025-04-22 | SELL | -28 | 145.050 | 145.120 | 145.113 | USD -4,063 | 142.70 Loss of -67 on sale |
| 2025-04-16 | SELL | -156 | 142.570 | 145.470 | 145.180 | USD -22,648 | 142.71 Loss of -385 on sale |
| 2025-04-11 | BUY | 76 | 145.000 | 145.970 | 145.873 | USD 11,086 | 142.64 |
| 2025-04-10 | BUY | 24 | 145.500 | 147.130 | 146.967 | USD 3,527 | 142.61 |
| 2025-04-09 | BUY | 40 | 145.450 | 147.630 | 147.412 | USD 5,896 | 142.58 |
| 2025-04-08 | SELL | -116 | 141.380 | 148.580 | 147.860 | USD -17,152 | 142.59 Loss of -611 on sale |
| 2025-04-07 | BUY | 76 | 144.930 | 147.750 | 147.468 | USD 11,208 | 142.57 |
| 2025-04-04 | BUY | 172 | 147.830 | 159.320 | 158.171 | USD 27,205 | 142.51 |
| 2025-04-02 | BUY | 68 | 158.230 | 159.000 | 158.923 | USD 10,807 | 142.35 |
| 2025-04-01 | BUY | 32 | 158.920 | 158.990 | 158.983 | USD 5,087 | 142.17 |
| 2025-03-31 | SELL | -172 | 157.360 | 158.140 | 158.062 | USD -27,187 | 142.00 Loss of -2,762 on sale |
| 2025-03-28 | SELL | -16 | 155.760 | 158.100 | 157.866 | USD -2,526 | 141.85 Loss of -256 on sale |
| 2025-03-26 | BUY | 4 | 158.680 | 158.930 | 158.905 | USD 636 | 141.49 |
| 2025-03-25 | BUY | 12 | 155.800 | 156.510 | 156.439 | USD 1,877 | 141.32 |
| 2025-03-24 | BUY | 24 | 155.820 | 157.720 | 157.530 | USD 3,781 | 141.16 |
| 2025-03-21 | BUY | 616 | 156.750 | 158.190 | 158.046 | USD 97,356 | 140.97 |
| 2025-03-20 | BUY | 8 | 157.890 | 158.500 | 158.439 | USD 1,268 | 140.78 |
| 2025-03-19 | SELL | -116 | 157.510 | 158.360 | 158.275 | USD -18,360 | 140.58 Loss of -2,053 on sale |
| 2025-03-17 | SELL | -8 | 157.130 | 157.320 | 157.301 | USD -1,258 | 140.17 Loss of -137 on sale |
| 2025-03-14 | SELL | -16 | 155.050 | 156.300 | 156.175 | USD -2,499 | 139.99 Loss of -259 on sale |
| 2025-03-13 | SELL | -4 | 153.420 | 155.770 | 155.535 | USD -622 | 139.82 Loss of -63 on sale |
| 2025-03-12 | SELL | -22 | 154.400 | 156.700 | 156.470 | USD -3,442 | 139.63 Loss of -370 on sale |
| 2025-03-11 | BUY | 4 | 156.700 | 159.000 | 158.770 | USD 635 | 139.42 |
| 2025-03-06 | BUY | 248 | 159.260 | 160.560 | 160.430 | USD 39,787 | 138.59 |
| 2025-03-05 | SELL | -20 | 159.370 | 160.370 | 160.270 | USD -3,205 | 138.31 Loss of -439 on sale |
| 2025-03-03 | BUY | 12 | 156.930 | 158.270 | 158.136 | USD 1,898 | 137.78 |
| 2025-02-28 | BUY | 84 | 156.370 | 156.560 | 156.541 | USD 13,149 | 137.51 |
| 2025-02-27 | SELL | -80 | 153.710 | 154.330 | 154.268 | USD -12,341 | 137.28 Loss of -1,359 on sale |
| 2025-02-26 | SELL | -1,012 | 151.500 | 155.180 | 154.812 | USD -156,670 | 137.08 Loss of -17,948 on sale |
| 2025-02-25 | SELL | -68 | 154.150 | 154.790 | 154.726 | USD -10,521 | 136.83 Loss of -1,217 on sale |
| 2025-02-24 | BUY | 100 | 150.230 | 150.530 | 150.500 | USD 15,050 | 136.63 |
| 2025-02-21 | BUY | 52 | 148.750 | 150.900 | 150.685 | USD 7,836 | 136.44 |
| 2025-02-20 | BUY | 9 | 150.960 | 151.290 | 151.257 | USD 1,361 | 136.22 |
| 2025-02-19 | BUY | 8 | 148.290 | 148.490 | 148.470 | USD 1,188 | 136.03 |
| 2025-02-18 | SELL | -44 | 147.130 | 148.290 | 148.174 | USD -6,520 | 135.85 Loss of -542 on sale |
| 2025-02-14 | BUY | 12 | 147.910 | 149.300 | 149.161 | USD 1,790 | 135.46 |
| 2025-02-13 | SELL | -8 | 148.750 | 149.300 | 149.245 | USD -1,194 | 135.24 Loss of -112 on sale |
| 2025-02-12 | SELL | -152 | 146.510 | 146.750 | 146.726 | USD -22,302 | 135.05 Loss of -1,775 on sale |
| 2025-02-06 | BUY | 20 | 144.010 | 144.430 | 144.388 | USD 2,888 | 134.28 |
| 2025-02-05 | SELL | -60 | 131.250 | 131.710 | 131.664 | USD -7,900 | 134.33 Profit of 160 on sale |
| 2025-02-03 | BUY | 7 | 131.500 | 132.640 | 132.526 | USD 928 | 134.44 |
| 2025-01-30 | SELL | -84 | 130.730 | 131.260 | 131.207 | USD -11,021 | 134.60 Profit of 285 on sale |
| 2025-01-28 | SELL | -52 | 129.240 | 132.280 | 131.976 | USD -6,863 | 134.82 Profit of 148 on sale |
| 2025-01-27 | BUY | 24 | 130.890 | 131.640 | 131.565 | USD 3,158 | 134.91 |
| 2025-01-24 | BUY | 44 | 128.260 | 129.460 | 129.340 | USD 5,691 | 135.05 |
| 2025-01-23 | BUY | 44 | 127.010 | 127.350 | 127.316 | USD 5,602 | 135.23 |
| 2024-12-09 | BUY | 8 | 139.080 | 139.140 | 139.134 | USD 1,113 | 135.07 |
| 2024-12-06 | BUY | 124 | 137.630 | 139.600 | 139.403 | USD 17,286 | 135.01 |
| 2024-12-04 | BUY | 92 | 138.160 | 138.500 | 138.466 | USD 12,739 | 134.85 |
| 2024-12-03 | BUY | 52 | 137.720 | 139.490 | 139.313 | USD 7,244 | 134.78 |
| 2024-12-02 | BUY | 120 | 139.030 | 139.410 | 139.372 | USD 16,725 | 134.67 |
| 2024-11-29 | BUY | 12 | 138.940 | 139.350 | 139.309 | USD 1,672 | 134.55 |
| 2024-11-27 | BUY | 4 | 139.330 | 139.980 | 139.915 | USD 560 | 134.28 |
| 2024-11-26 | SELL | -136 | 138.630 | 139.000 | 138.963 | USD -18,899 | 134.15 Loss of -655 on sale |
| 2024-11-25 | BUY | 24 | 137.050 | 138.650 | 138.490 | USD 3,324 | 134.06 |
| 2024-11-22 | SELL | -7 | 135.270 | 135.870 | 135.810 | USD -951 | 134.02 Loss of -12 on sale |
| 2024-11-21 | BUY | 168 | 134.220 | 134.430 | 134.409 | USD 22,581 | 134.02 |
| 2024-11-19 | SELL | -36 | 132.140 | 133.350 | 133.229 | USD -4,796 | 134.12 Profit of 32 on sale |
| 2024-11-18 | BUY | 79 | 134.010 | 134.550 | 134.496 | USD 10,625 | 134.13 |
| 2024-11-12 | BUY | 4 | 134.610 | 136.550 | 136.356 | USD 545 | 134.11 |
| 2024-11-08 | BUY | 12 | 137.210 | 138.460 | 138.335 | USD 1,660 | 133.74 |
| 2024-11-08 | BUY | 12 | 137.210 | 138.460 | 138.335 | USD 1,660 | 133.74 |
| 2024-11-07 | BUY | 308 | 137.060 | 137.840 | 137.762 | USD 42,431 | 133.44 |
| 2024-11-07 | BUY | 308 | 137.060 | 137.840 | 137.762 | USD 42,431 | 133.44 |
| 2024-11-06 | BUY | 8 | 134.370 | 136.800 | 136.557 | USD 1,092 | 133.35 |
| 2024-11-06 | BUY | 8 | 134.370 | 136.800 | 136.557 | USD 1,092 | 133.35 |
| 2024-11-05 | SELL | -20 | 134.720 | 136.950 | 136.727 | USD -2,735 | 133.20 Loss of -71 on sale |
| 2024-11-05 | SELL | -20 | 134.720 | 136.950 | 136.727 | USD -2,735 | 133.20 Loss of -71 on sale |
| 2024-11-04 | SELL | -144 | 132.760 | 134.000 | 133.876 | USD -19,278 | 133.25 Loss of -90 on sale |
| 2024-11-04 | SELL | -144 | 132.760 | 134.000 | 133.876 | USD -19,278 | 133.25 Loss of -90 on sale |
| 2024-11-01 | SELL | -40 | 132.340 | 133.340 | 133.240 | USD -5,330 | 133.38 Profit of 6 on sale |
| 2024-11-01 | SELL | -40 | 132.340 | 133.340 | 133.240 | USD -5,330 | 133.38 Profit of 6 on sale |
| 2024-10-31 | BUY | 23 | 131.160 | 133.700 | 133.446 | USD 3,069 | 133.75 |
| 2024-10-31 | BUY | 23 | 131.160 | 133.700 | 133.446 | USD 3,069 | 133.75 |
| 2024-10-30 | SELL | -152 | 133.390 | 134.280 | 134.191 | USD -20,397 | 133.83 Loss of -55 on sale |
| 2024-10-30 | SELL | -152 | 133.390 | 134.280 | 134.191 | USD -20,397 | 133.83 Loss of -55 on sale |
| 2024-10-29 | SELL | -144 | 133.970 | 135.260 | 135.131 | USD -19,459 | 133.79 Loss of -193 on sale |
| 2024-10-29 | SELL | -144 | 133.970 | 135.260 | 135.131 | USD -19,459 | 133.79 Loss of -193 on sale |
| 2024-10-28 | BUY | 12 | 134.860 | 135.550 | 135.481 | USD 1,626 | 133.44 |
| 2024-10-28 | BUY | 12 | 134.860 | 135.550 | 135.481 | USD 1,626 | 133.44 |
| 2024-10-25 | BUY | 256 | 133.040 | 134.370 | 134.237 | USD 34,365 | 133.64 |
| 2024-10-25 | BUY | 256 | 133.040 | 134.370 | 134.237 | USD 34,365 | 133.64 |
| 2024-10-24 | BUY | 32 | 133.160 | 134.000 | 133.916 | USD 4,285 | 133.79 |
| 2024-10-23 | SELL | -6 | 134.020 | 135.650 | 135.487 | USD -813 | 133.68 Loss of -11 on sale |
| 2024-10-22 | BUY | 28 | 133.360 | 134.470 | 134.359 | USD 3,762 | 134.00 |
| 2024-10-21 | SELL | -280 | 134.000 | 134.570 | 134.513 | USD -37,664 | 0.00 Loss of -37,664 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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