| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ISPE(GBP) LSE |
| ETF Ticker | ISPE.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 53,922![]() | USD 7,986,927![]() | USD 7,986,927 | 74 | USD 238,738 | USD 148.12 | USD 143.89 |
| 2025-12-10 (Wednesday) | 53,848 | USD 7,748,189![]() | USD 7,748,189 | 0 | USD 45,771 | USD 143.89 | USD 143.04 |
| 2025-12-09 (Tuesday) | 53,848 | USD 7,702,418![]() | USD 7,702,418 | 0 | USD 27,463 | USD 143.04 | USD 142.53 |
| 2025-12-08 (Monday) | 53,848 | USD 7,674,955![]() | USD 7,674,955 | 0 | USD -130,851 | USD 142.53 | USD 144.96 |
| 2025-12-05 (Friday) | 53,848![]() | USD 7,805,806![]() | USD 7,805,806 | 74 | USD -37,670 | USD 144.96 | USD 145.86 |
| 2025-12-04 (Thursday) | 53,774![]() | USD 7,843,476![]() | USD 7,843,476 | 37 | USD -137,543 | USD 145.86 | USD 148.52 |
| 2025-12-03 (Wednesday) | 53,737![]() | USD 7,981,019![]() | USD 7,981,019 | 148 | USD 70,211 | USD 148.52 | USD 147.62 |
| 2025-12-02 (Tuesday) | 53,589 | USD 7,910,808![]() | USD 7,910,808 | 0 | USD -161,839 | USD 147.62 | USD 150.64 |
| 2025-12-01 (Monday) | 53,589![]() | USD 8,072,647![]() | USD 8,072,647 | 592 | USD -78,292 | USD 150.64 | USD 153.8 |
| 2025-11-27 (Thursday) | 52,997![]() | USD 8,150,939![]() | USD 8,150,939 | 666 | USD 145,343 | USD 153.8 | USD 152.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 74 | 148.120* | 143.81 | |||
| 2025-12-05 | BUY | 74 | 144.960* | 143.82 | |||
| 2025-12-04 | BUY | 37 | 145.860* | 143.81 | |||
| 2025-12-03 | BUY | 148 | 148.520* | 143.79 | |||
| 2025-12-01 | BUY | 592 | 150.640* | 143.74 | |||
| 2025-11-27 | BUY | 666 | 153.800* | 143.70 | |||
| 2025-11-21 | BUY | 74 | 152.980* | 143.66 | |||
| 2025-11-11 | SELL | -37 | 150.750* | 143.51 Profit of 5,310 on sale | |||
| 2025-11-07 | BUY | 259 | 149.120* | 143.46 | |||
| 2025-11-05 | SELL | -2,516 | 149.390* | 143.42 Profit of 360,844 on sale | |||
| 2025-10-29 | SELL | -1,985 | 139.190 | 140.585 | 140.446 | USD -278,784 | 143.47 Profit of 6,011 on sale |
| 2025-10-24 | SELL | -400 | 143.360 | 147.210 | 146.825 | USD -58,730 | 143.49 Loss of -1,335 on sale |
| 2025-10-23 | SELL | -74 | 146.370 | 147.980 | 147.819 | USD -10,939 | 143.47 Loss of -322 on sale |
| 2025-10-22 | BUY | 111 | 147.380 | 149.530 | 149.315 | USD 16,574 | 143.46 |
| 2025-10-20 | SELL | -1,295 | 148.160 | 148.550 | 148.511 | USD -192,322 | 143.41 Loss of -6,607 on sale |
| 2025-10-16 | SELL | -185 | 143.380 | 144.480 | 144.370 | USD -26,708 | 143.41 Loss of -178 on sale |
| 2025-10-15 | SELL | -459 | 144.510 | 146.040 | 145.887 | USD -66,962 | 143.40 Loss of -1,140 on sale |
| 2025-10-03 | BUY | 148 | 150.690 | 151.230 | 151.176 | USD 22,374 | 143.34 |
| 2025-10-02 | SELL | -1,480 | 151.350 | 153.050 | 152.880 | USD -226,262 | 143.30 Loss of -14,178 on sale |
| 2025-10-01 | SELL | -1,424 | 153.190 | 153.750 | 153.694 | USD -218,860 | 143.25 Loss of -14,871 on sale |
| 2025-09-30 | SELL | -37 | 152.000 | 154.470 | 154.223 | USD -5,706 | 143.21 Loss of -408 on sale |
| 2025-09-29 | SELL | -480 | 153.940 | 155.050 | 154.939 | USD -74,371 | 143.15 Loss of -5,657 on sale |
| 2025-09-26 | SELL | -37 | 152.700 | 152.820 | 152.808 | USD -5,654 | 143.11 Loss of -359 on sale |
| 2025-09-25 | BUY | 481 | 150.410 | 151.090 | 151.022 | USD 72,642 | 143.07 |
| 2025-09-24 | BUY | 1,592 | 149.450 | 149.540 | 149.531 | USD 238,053 | 143.04 |
| 2025-09-18 | BUY | 72 | 145.260 | 147.840 | 147.582 | USD 10,626 | 143.03 |
| 2025-08-18 | BUY | 66 | 149.340 | 151.110 | 150.933 | USD 9,962 | 142.94 |
| 2025-08-12 | SELL | -36 | 142.090 | 142.510 | 142.468 | USD -5,129 | 142.89 Profit of 15 on sale |
| 2025-07-29 | BUY | 38 | 145.180 | 145.230 | 145.225 | USD 5,519 | 142.85 |
| 2025-07-23 | SELL | -108 | 147.790 | 149.000 | 148.879 | USD -16,079 | 142.80 Loss of -657 on sale |
| 2025-07-22 | SELL | -216 | 148.530 | 148.530 | 148.530 | USD -32,082 | 142.77 Loss of -1,245 on sale |
| 2025-07-21 | SELL | -72 | 145.510 | 150.050 | 149.596 | USD -10,771 | 142.75 Loss of -493 on sale |
| 2025-07-18 | SELL | -180 | 148.960 | 149.600 | 149.536 | USD -26,916 | 142.72 Loss of -1,228 on sale |
| 2025-07-15 | SELL | -72 | 145.000 | 147.670 | 147.403 | USD -10,613 | 142.65 Loss of -342 on sale |
| 2025-07-14 | SELL | -180 | 147.170 | 150.940 | 150.563 | USD -27,101 | 142.63 Loss of -1,428 on sale |
| 2025-07-11 | SELL | -108 | 149.790 | 151.860 | 151.653 | USD -16,379 | 142.59 Loss of -979 on sale |
| 2025-07-10 | SELL | -432 | 152.350 | 153.220 | 153.133 | USD -66,153 | 142.53 Loss of -4,580 on sale |
| 2025-07-09 | SELL | -144 | 150.850 | 151.180 | 151.147 | USD -21,765 | 142.48 Loss of -1,247 on sale |
| 2025-07-08 | SELL | -468 | 150.530 | 150.740 | 150.719 | USD -70,536 | 142.44 Loss of -3,876 on sale |
| 2025-07-03 | SELL | -612 | 150.000 | 150.180 | 150.162 | USD -91,899 | 142.30 Loss of -4,810 on sale |
| 2025-07-02 | SELL | -111 | 150.180 | 151.160 | 151.062 | USD -16,768 | 142.26 Loss of -978 on sale |
| 2025-06-27 | SELL | -1,764 | 148.410 | 148.850 | 148.806 | USD -262,494 | 142.18 Loss of -11,683 on sale |
| 2025-06-25 | BUY | 36 | 147.180 | 149.290 | 149.079 | USD 5,367 | 142.12 |
| 2025-06-24 | SELL | -1,332 | 142.700 | 143.080 | 143.042 | USD -190,532 | 142.12 Loss of -1,229 on sale |
| 2025-06-23 | SELL | -36 | 141.390 | 141.500 | 141.489 | USD -5,094 | 142.12 Profit of 23 on sale |
| 2025-06-20 | BUY | 8,386 | 139.060 | 139.760 | 139.690 | USD 1,171,440 | 142.14 |
| 2025-06-18 | SELL | -186 | 138.360 | 140.740 | 140.502 | USD -26,133 | 142.19 Profit of 314 on sale |
| 2025-06-17 | SELL | -341 | 139.990 | 142.150 | 141.934 | USD -48,399 | 142.20 Profit of 92 on sale |
| 2025-06-11 | SELL | -93 | 143.410 | 144.590 | 144.472 | USD -13,436 | 142.19 Loss of -213 on sale |
| 2025-06-10 | SELL | -217 | 143.920 | 145.470 | 145.315 | USD -31,533 | 142.17 Loss of -682 on sale |
| 2025-06-06 | SELL | -62 | 144.830 | 145.030 | 145.010 | USD -8,991 | 142.15 Loss of -177 on sale |
| 2025-06-05 | SELL | -527 | 142.880 | 144.180 | 144.050 | USD -75,914 | 142.15 Loss of -1,004 on sale |
| 2025-06-02 | SELL | -2,511 | 144.630 | 144.890 | 144.864 | USD -363,754 | 142.10 Loss of -6,929 on sale |
| 2025-05-30 | SELL | -558 | 143.940 | 144.480 | 144.426 | USD -80,590 | 142.09 Loss of -1,302 on sale |
| 2025-05-29 | SELL | -62 | 144.040 | 144.890 | 144.805 | USD -8,978 | 142.08 Loss of -169 on sale |
| 2025-05-27 | SELL | -62 | 144.090 | 145.550 | 145.404 | USD -9,015 | 142.06 Loss of -207 on sale |
| 2025-05-23 | SELL | -93 | 145.450 | 145.900 | 145.855 | USD -13,565 | 142.01 Loss of -358 on sale |
| 2025-05-16 | SELL | -465 | 148.070 | 148.070 | 148.070 | USD -68,853 | 141.80 Loss of -2,913 on sale |
| 2025-05-15 | SELL | -93 | 147.050 | 147.550 | 147.500 | USD -13,718 | 141.77 Loss of -533 on sale |
| 2025-05-13 | SELL | -31 | 145.720 | 147.010 | 146.881 | USD -4,553 | 141.71 Loss of -160 on sale |
| 2025-05-12 | SELL | -217 | 146.800 | 148.310 | 148.159 | USD -32,151 | 141.68 Loss of -1,407 on sale |
| 2025-05-09 | SELL | -186 | 147.130 | 148.970 | 148.786 | USD -27,674 | 141.63 Loss of -1,330 on sale |
| 2025-05-08 | SELL | -899 | 147.980 | 149.880 | 149.690 | USD -134,571 | 141.59 Loss of -7,285 on sale |
| 2025-05-07 | SELL | -62 | 149.480 | 150.770 | 150.641 | USD -9,340 | 141.53 Loss of -565 on sale |
| 2025-05-06 | BUY | 24 | 148.280 | 148.470 | 148.451 | USD 3,563 | 141.48 |
| 2025-05-01 | BUY | 1,178 | 148.600 | 149.460 | 149.374 | USD 175,963 | 141.32 |
| 2025-04-30 | BUY | 651 | 150.440 | 151.560 | 151.448 | USD 98,593 | 141.25 |
| 2025-04-29 | SELL | -124 | 147.690 | 148.030 | 147.996 | USD -18,352 | 141.20 Loss of -843 on sale |
| 2025-04-28 | SELL | -155 | 147.750 | 148.070 | 148.038 | USD -22,946 | 141.14 Loss of -1,068 on sale |
| 2025-04-25 | BUY | 62 | 147.300 | 148.800 | 148.650 | USD 9,216 | 141.09 |
| 2025-04-24 | SELL | -31 | 147.580 | 147.840 | 147.814 | USD -4,582 | 141.04 Loss of -210 on sale |
| 2025-04-22 | SELL | -4,154 | 145.050 | 145.120 | 145.113 | USD -602,799 | 140.97 Loss of -17,223 on sale |
| 2025-04-17 | SELL | -1,891 | 143.310 | 144.900 | 144.741 | USD -273,705 | 140.93 Loss of -7,205 on sale |
| 2025-04-16 | BUY | 62 | 142.570 | 145.470 | 145.180 | USD 9,001 | 140.92 |
| 2025-04-15 | BUY | 62 | 144.690 | 147.090 | 146.850 | USD 9,105 | 140.88 |
| 2025-04-10 | SELL | -1,953 | 145.500 | 147.130 | 146.967 | USD -287,027 | 140.76 Loss of -12,118 on sale |
| 2025-04-09 | BUY | 155 | 145.450 | 147.630 | 147.412 | USD 22,849 | 140.72 |
| 2025-04-08 | BUY | 31 | 141.380 | 148.580 | 147.860 | USD 4,584 | 140.71 |
| 2025-04-07 | BUY | 558 | 144.930 | 147.750 | 147.468 | USD 82,287 | 140.68 |
| 2025-04-04 | BUY | 341 | 147.830 | 159.320 | 158.171 | USD 53,936 | 140.61 |
| 2025-04-02 | BUY | 217 | 158.230 | 159.000 | 158.923 | USD 34,486 | 140.45 |
| 2025-04-01 | BUY | 2,449 | 158.920 | 158.990 | 158.983 | USD 389,349 | 140.27 |
| 2025-03-31 | BUY | 93 | 157.360 | 158.140 | 158.062 | USD 14,700 | 140.11 |
| 2025-03-25 | BUY | 31 | 155.800 | 156.510 | 156.439 | USD 4,850 | 139.45 |
| 2025-03-21 | SELL | -14,114 | 156.750 | 158.190 | 158.046 | USD -2,230,661 | 139.12 Loss of -267,187 on sale |
| 2025-03-20 | BUY | 76 | 157.890 | 158.500 | 158.439 | USD 12,041 | 138.93 |
| 2025-03-18 | BUY | 190 | 157.300 | 157.940 | 157.876 | USD 29,996 | 138.54 |
| 2025-03-17 | BUY | 28 | 157.130 | 157.320 | 157.301 | USD 4,404 | 138.35 |
| 2025-03-14 | SELL | -10 | 155.050 | 156.300 | 156.175 | USD -1,562 | 138.18 Loss of -180 on sale |
| 2025-03-13 | SELL | -2,410 | 153.420 | 155.770 | 155.535 | USD -374,839 | 138.01 Loss of -42,228 on sale |
| 2025-03-12 | BUY | 456 | 154.400 | 156.700 | 156.470 | USD 71,350 | 137.84 |
| 2025-03-11 | BUY | 456 | 156.700 | 159.000 | 158.770 | USD 72,399 | 137.63 |
| 2025-03-07 | BUY | 152 | 162.530 | 163.300 | 163.223 | USD 24,810 | 137.13 |
| 2025-03-06 | BUY | 532 | 159.260 | 160.560 | 160.430 | USD 85,349 | 136.88 |
| 2025-03-05 | BUY | 2,888 | 159.370 | 160.370 | 160.270 | USD 462,860 | 136.62 |
| 2025-03-04 | BUY | 152 | 158.410 | 161.280 | 160.993 | USD 24,471 | 136.37 |
| 2025-03-03 | BUY | 190 | 156.930 | 158.270 | 158.136 | USD 30,046 | 136.13 |
| 2025-02-28 | BUY | 2,118 | 156.370 | 156.560 | 156.541 | USD 331,554 | 135.90 |
| 2025-02-27 | BUY | 333 | 153.710 | 154.330 | 154.268 | USD 51,371 | 135.68 |
| 2025-02-26 | SELL | -195 | 151.500 | 155.180 | 154.812 | USD -30,188 | 135.49 Loss of -3,767 on sale |
| 2025-02-25 | SELL | -37 | 154.150 | 154.790 | 154.726 | USD -5,725 | 135.27 Loss of -720 on sale |
| 2025-02-24 | BUY | 37 | 150.230 | 150.530 | 150.500 | USD 5,568 | 135.08 |
| 2025-02-20 | SELL | -481 | 150.960 | 151.290 | 151.257 | USD -72,755 | 134.71 Loss of -7,960 on sale |
| 2025-02-19 | BUY | 148 | 148.290 | 148.490 | 148.470 | USD 21,974 | 134.53 |
| 2025-02-18 | BUY | 152 | 147.130 | 148.290 | 148.174 | USD 22,522 | 134.37 |
| 2025-02-13 | BUY | 4,218 | 148.750 | 149.300 | 149.245 | USD 629,515 | 133.81 |
| 2025-02-12 | BUY | 1,258 | 146.510 | 146.750 | 146.726 | USD 184,581 | 133.64 |
| 2025-02-11 | BUY | 1,041 | 146.650 | 148.200 | 148.045 | USD 154,115 | 133.45 |
| 2025-02-07 | BUY | 111 | 143.560 | 144.710 | 144.595 | USD 16,050 | 133.10 |
| 2025-02-06 | BUY | 1,480 | 144.010 | 144.430 | 144.388 | USD 213,694 | 132.94 |
| 2025-02-05 | BUY | 740 | 131.250 | 131.710 | 131.664 | USD 97,431 | 132.97 |
| 2025-02-04 | BUY | 555 | 131.470 | 132.600 | 132.487 | USD 73,530 | 132.99 |
| 2025-02-03 | SELL | -3,219 | 131.500 | 132.640 | 132.526 | USD -426,601 | 133.01 Profit of 1,564 on sale |
| 2025-01-31 | BUY | 296 | 130.500 | 131.580 | 131.472 | USD 38,916 | 133.05 |
| 2025-01-30 | BUY | 37 | 130.730 | 131.260 | 131.207 | USD 4,855 | 133.09 |
| 2025-01-29 | BUY | 629 | 129.170 | 130.760 | 130.601 | USD 82,148 | 133.15 |
| 2025-01-28 | BUY | 222 | 129.240 | 132.280 | 131.976 | USD 29,299 | 133.21 |
| 2025-01-27 | BUY | 222 | 130.890 | 131.640 | 131.565 | USD 29,207 | 133.25 |
| 2025-01-24 | BUY | 222 | 128.260 | 129.460 | 129.340 | USD 28,713 | 133.33 |
| 2025-01-23 | BUY | 629 | 127.010 | 127.350 | 127.316 | USD 80,082 | 133.44 |
| 2025-01-22 | BUY | 370 | 126.220 | 126.780 | 126.724 | USD 46,888 | 133.57 |
| 2025-01-21 | BUY | 2,183 | 125.700 | 126.120 | 126.078 | USD 275,228 | 133.70 |
| 2025-01-17 | BUY | 444 | 125.320 | 127.350 | 127.147 | USD 56,453 | 134.01 |
| 2025-01-15 | BUY | 222 | 125.770 | 126.460 | 126.391 | USD 28,059 | 134.31 |
| 2025-01-13 | BUY | 629 | 123.730 | 124.360 | 124.297 | USD 78,183 | 134.71 |
| 2025-01-10 | BUY | 481 | 123.250 | 126.640 | 126.301 | USD 60,751 | 134.93 |
| 2024-12-31 | BUY | 111 | 134.160 | 134.790 | 134.727 | USD 14,955 | 135.29 |
| 2024-12-30 | BUY | 148 | 133.520 | 134.410 | 134.321 | USD 19,880 | 135.33 |
| 2024-12-27 | BUY | 717 | 135.230 | 136.470 | 136.346 | USD 97,760 | 135.34 |
| 2024-12-23 | BUY | 222 | 133.860 | 133.940 | 133.932 | USD 29,733 | 135.36 |
| 2024-12-20 | BUY | 762 | 132.360 | 133.380 | 133.278 | USD 101,558 | 135.44 |
| 2024-12-19 | BUY | 444 | 130.360 | 132.660 | 132.430 | USD 58,799 | 135.57 |
| 2024-12-17 | BUY | 341 | 134.730 | 137.490 | 137.214 | USD 46,790 | 135.70 |
| 2024-12-16 | BUY | 111 | 135.050 | 137.910 | 137.624 | USD 15,276 | 135.72 |
| 2024-12-13 | BUY | 185 | 137.000 | 139.250 | 139.025 | USD 25,720 | 135.68 |
| 2024-12-11 | BUY | 111 | 138.540 | 139.060 | 139.008 | USD 15,430 | 135.60 |
| 2024-12-10 | BUY | 74 | 138.220 | 139.080 | 138.994 | USD 10,286 | 135.52 |
| 2024-12-09 | BUY | 74 | 139.080 | 139.140 | 139.134 | USD 10,296 | 135.41 |
| 2024-12-05 | SELL | -222 | 138.130 | 138.790 | 138.724 | USD -30,797 | 135.25 Loss of -772 on sale |
| 2024-12-04 | BUY | 39 | 138.160 | 138.500 | 138.466 | USD 5,400 | 135.14 |
| 2024-12-02 | BUY | 148 | 139.030 | 139.410 | 139.372 | USD 20,627 | 134.91 |
| 2024-11-29 | BUY | 666 | 138.940 | 139.350 | 139.309 | USD 92,780 | 134.75 |
| 2024-11-27 | BUY | 148 | 139.330 | 139.980 | 139.915 | USD 20,707 | 134.37 |
| 2024-11-26 | BUY | 370 | 138.630 | 139.000 | 138.963 | USD 51,416 | 134.18 |
| 2024-11-25 | BUY | 4,588 | 137.050 | 138.650 | 138.490 | USD 635,392 | 134.05 |
| 2024-11-22 | BUY | 111 | 135.270 | 135.870 | 135.810 | USD 15,075 | 134.00 |
| 2024-11-21 | BUY | 111 | 134.220 | 134.430 | 134.409 | USD 14,919 | 133.98 |
| 2024-11-20 | BUY | 481 | 132.880 | 133.190 | 133.159 | USD 64,049 | 134.04 |
| 2024-11-19 | SELL | -481 | 132.140 | 133.350 | 133.229 | USD -64,083 | 134.15 Profit of 442 on sale |
| 2024-11-18 | BUY | 2,220 | 134.010 | 134.550 | 134.496 | USD 298,581 | 134.16 |
| 2024-11-12 | BUY | 444 | 134.610 | 136.550 | 136.356 | USD 60,542 | 134.13 |
| 2024-11-11 | BUY | 111 | 136.620 | 138.570 | 138.375 | USD 15,360 | 133.96 |
| 2024-11-08 | BUY | 446 | 137.210 | 138.460 | 138.335 | USD 61,697 | 133.73 |
| 2024-11-07 | BUY | 752 | 137.060 | 137.840 | 137.762 | USD 103,597 | 133.47 |
| 2024-11-06 | BUY | 333 | 134.370 | 136.800 | 136.557 | USD 45,473 | 133.40 |
| 2024-11-05 | BUY | 74 | 134.720 | 136.950 | 136.727 | USD 10,118 | 133.28 |
| 2024-11-04 | BUY | 380 | 132.760 | 134.000 | 133.876 | USD 50,873 | 133.33 |
| 2024-11-01 | BUY | 185 | 132.340 | 133.340 | 133.240 | USD 24,649 | 133.44 |
| 2024-10-30 | BUY | 111 | 133.390 | 134.280 | 134.191 | USD 14,895 | 133.77 |
| 2024-10-29 | BUY | 703 | 133.970 | 135.260 | 135.131 | USD 94,997 | 133.74 |
| 2024-10-25 | BUY | 148 | 133.040 | 134.370 | 134.237 | USD 19,867 | 133.64 |
| 2024-10-24 | BUY | 111 | 133.160 | 134.000 | 133.916 | USD 14,865 | 133.79 |
| 2024-10-22 | BUY | 222 | 133.360 | 134.470 | 134.359 | USD 29,828 | 134.00 |
| 2024-10-21 | BUY | 185 | 134.000 | 134.570 | 134.513 | USD 24,885 | 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