Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IBCF(EUR) F |
ETF Ticker | IUES.AS(EUR) CXE |
ETF Ticker | IUSE.L(EUR) CXE |
ETF Ticker | IUSE.MI(EUR) CXE |
ETF Ticker | IUSEz(EUR) CXE |
ETF Ticker | IUSE(EUR) ETF Plus |
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 |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 38,640 | USD 4,721,752![]() | USD 4,721,752 | 0 | USD -156,886 | USD 122.199 | USD 126.259 |
2025-04-18 (Friday) | 38,640 | USD 4,878,638 | USD 4,878,638 | 0 | USD 0 | USD 126.259 | USD 126.259 |
2025-04-17 (Thursday) | 38,640 | USD 4,878,638![]() | USD 4,878,638 | 0 | USD 38,836 | USD 126.259 | USD 125.254 |
2025-04-16 (Wednesday) | 38,640![]() | USD 4,839,802![]() | USD 4,839,802 | -60 | USD -103,262 | USD 125.254 | USD 127.728 |
2025-04-15 (Tuesday) | 38,700![]() | USD 4,943,064![]() | USD 4,943,064 | 60 | USD -19,716 | USD 127.728 | USD 128.436 |
2025-04-14 (Monday) | 38,640![]() | USD 4,962,780![]() | USD 4,962,780 | 120 | USD 36,732 | USD 128.436 | USD 127.883 |
2025-04-11 (Friday) | 38,520![]() | USD 4,926,048![]() | USD 4,926,048 | 120 | USD -71,224 | USD 127.883 | USD 130.137 |
2025-04-10 (Thursday) | 38,400![]() | USD 4,997,272![]() | USD 4,997,272 | 60 | USD -54,640 | USD 130.137 | USD 131.766 |
2025-04-09 (Wednesday) | 38,340![]() | USD 5,051,912![]() | USD 5,051,912 | 60 | USD 91,756 | USD 131.766 | USD 129.576 |
2025-04-08 (Tuesday) | 38,280![]() | USD 4,960,156![]() | USD 4,960,156 | 120 | USD -103,272 | USD 129.576 | USD 132.689 |
2025-04-07 (Monday) | 38,160![]() | USD 5,063,428![]() | USD 5,063,428 | -60 | USD -78,368 | USD 132.689 | USD 134.532 |
2025-04-04 (Friday) | 38,220![]() | USD 5,141,796![]() | USD 5,141,796 | -360 | USD -481,115 | USD 134.532 | USD 145.747 |
2025-04-02 (Wednesday) | 38,580 | USD 5,622,911![]() | USD 5,622,911 | 0 | USD -48,551 | USD 145.747 | USD 147.005 |
2025-04-01 (Tuesday) | 38,580![]() | USD 5,671,462![]() | USD 5,671,462 | -120 | USD 33,773 | USD 147.005 | USD 145.677 |
2025-03-31 (Monday) | 38,700![]() | USD 5,637,689![]() | USD 5,637,689 | -118 | USD 51,168 | USD 145.677 | USD 143.916 |
2025-03-28 (Friday) | 38,818![]() | USD 5,586,521![]() | USD 5,586,521 | -118 | USD -98,106 | USD 143.916 | USD 145.999 |
2025-03-27 (Thursday) | 38,936 | USD 5,684,627![]() | USD 5,684,627 | 0 | USD -45,631 | USD 145.999 | USD 147.171 |
2025-03-26 (Wednesday) | 38,936 | USD 5,730,258![]() | USD 5,730,258 | 0 | USD 113,640 | USD 147.171 | USD 144.253 |
2025-03-25 (Tuesday) | 38,936![]() | USD 5,616,618![]() | USD 5,616,618 | 59 | USD 4,413 | USD 144.253 | USD 144.358 |
2025-03-24 (Monday) | 38,877 | USD 5,612,205![]() | USD 5,612,205 | 0 | USD -25,661 | USD 144.358 | USD 145.018 |
2025-03-21 (Friday) | 38,877![]() | USD 5,637,866![]() | USD 5,637,866 | -236 | USD -55,461 | USD 145.018 | USD 145.561 |
2025-03-20 (Thursday) | 39,113![]() | USD 5,693,327![]() | USD 5,693,327 | -177 | USD 3,736 | USD 145.561 | USD 144.81 |
2025-03-19 (Wednesday) | 39,290 | USD 5,689,591![]() | USD 5,689,591 | 0 | USD 33,586 | USD 144.81 | USD 143.955 |
2025-03-18 (Tuesday) | 39,290![]() | USD 5,656,005![]() | USD 5,656,005 | 354 | USD 54,198 | USD 143.955 | USD 143.872 |
2025-03-17 (Monday) | 38,936 | USD 5,601,807![]() | USD 5,601,807 | 0 | USD 49,242 | USD 143.872 | USD 142.607 |
2025-03-14 (Friday) | 38,936 | USD 5,552,565![]() | USD 5,552,565 | 0 | USD 51,035 | USD 142.607 | USD 141.297 |
2025-03-13 (Thursday) | 38,936 | USD 5,501,530![]() | USD 5,501,530 | 0 | USD -2,699 | USD 141.297 | USD 141.366 |
2025-03-12 (Wednesday) | 38,936 | USD 5,504,229![]() | USD 5,504,229 | 0 | USD -79,436 | USD 141.366 | USD 143.406 |
2025-03-11 (Tuesday) | 38,936![]() | USD 5,583,665![]() | USD 5,583,665 | -59 | USD -104,658 | USD 143.406 | USD 145.873 |
2025-03-10 (Monday) | 38,995![]() | USD 5,688,323![]() | USD 5,688,323 | -177 | USD -168,738 | USD 145.873 | USD 149.522 |
2025-03-07 (Friday) | 39,172![]() | USD 5,857,061![]() | USD 5,857,061 | -413 | USD -3,828 | USD 149.522 | USD 148.058 |
2025-03-05 (Wednesday) | 39,585![]() | USD 5,860,889![]() | USD 5,860,889 | -177 | USD -122,201 | USD 148.058 | USD 150.473 |
2025-03-04 (Tuesday) | 39,762 | USD 5,983,090![]() | USD 5,983,090 | 0 | USD 32,157 | USD 150.473 | USD 149.664 |
2025-03-03 (Monday) | 39,762![]() | USD 5,950,933![]() | USD 5,950,933 | -236 | USD -62,997 | USD 149.664 | USD 150.356 |
2025-02-28 (Friday) | 39,998 | USD 6,013,930![]() | USD 6,013,930 | 0 | USD 109,683 | USD 150.356 | USD 147.614 |
2025-02-27 (Thursday) | 39,998![]() | USD 5,904,247![]() | USD 5,904,247 | -59 | USD 128,170 | USD 147.614 | USD 144.196 |
2025-02-26 (Wednesday) | 40,057 | USD 5,776,077![]() | USD 5,776,077 | 0 | USD -105,792 | USD 144.196 | USD 146.837 |
2025-02-25 (Tuesday) | 40,057 | USD 5,881,869![]() | USD 5,881,869 | 0 | USD 133,695 | USD 146.837 | USD 143.5 |
2025-02-24 (Monday) | 40,057 | USD 5,748,174![]() | USD 5,748,174 | 0 | USD 49,007 | USD 143.5 | USD 142.276 |
2025-02-21 (Friday) | 40,057 | USD 5,699,167![]() | USD 5,699,167 | 0 | USD -73,905 | USD 142.276 | USD 144.121 |
2025-02-20 (Thursday) | 40,057 | USD 5,773,072![]() | USD 5,773,072 | 0 | USD 74,633 | USD 144.121 | USD 142.258 |
2025-02-19 (Wednesday) | 40,057![]() | USD 5,698,439![]() | USD 5,698,439 | 59 | USD 76,097 | USD 142.258 | USD 140.566 |
2025-02-18 (Tuesday) | 39,998![]() | USD 5,622,342![]() | USD 5,622,342 | 118 | USD -6,410 | USD 140.566 | USD 141.142 |
2025-02-17 (Monday) | 39,880 | USD 5,628,752![]() | USD 5,628,752 | 0 | USD 15,533 | USD 141.142 | USD 140.753 |
2025-02-14 (Friday) | 39,880 | USD 5,613,219![]() | USD 5,613,219 | 0 | USD -72,457 | USD 140.753 | USD 142.57 |
2025-02-13 (Thursday) | 39,880![]() | USD 5,685,676![]() | USD 5,685,676 | 118 | USD 69,895 | USD 142.57 | USD 141.235 |
2025-02-12 (Wednesday) | 39,762 | USD 5,615,781![]() | USD 5,615,781 | 0 | USD -23,033 | USD 141.235 | USD 141.814 |
2025-02-11 (Tuesday) | 39,762 | USD 5,638,814![]() | USD 5,638,814 | 0 | USD -71,758 | USD 141.814 | USD 143.619 |
2025-02-10 (Monday) | 39,762 | USD 5,710,572![]() | USD 5,710,572 | 0 | USD 192,439 | USD 143.619 | USD 138.779 |
2025-02-07 (Friday) | 39,762 | USD 5,518,133![]() | USD 5,518,133 | 0 | USD -3,952 | USD 138.779 | USD 138.878 |
2025-02-06 (Thursday) | 39,762 | USD 5,522,085![]() | USD 5,522,085 | 0 | USD 514,397 | USD 138.878 | USD 125.942 |
2025-02-05 (Wednesday) | 39,762![]() | USD 5,007,688![]() | USD 5,007,688 | -472 | USD -87,986 | USD 125.942 | USD 126.651 |
2025-02-04 (Tuesday) | 40,234![]() | USD 5,095,674![]() | USD 5,095,674 | 59 | USD -26,254 | USD 126.651 | USD 127.49 |
2025-02-03 (Monday) | 40,175 | USD 5,121,928![]() | USD 5,121,928 | 0 | USD 78,556 | USD 127.49 | USD 125.535 |
2025-01-31 (Friday) | 40,175 | USD 5,043,372![]() | USD 5,043,372 | 0 | USD 8,547 | USD 125.535 | USD 125.322 |
2025-01-30 (Thursday) | 40,175 | USD 5,034,825![]() | USD 5,034,825 | 0 | USD 54,590 | USD 125.322 | USD 123.964 |
2025-01-29 (Wednesday) | 40,175![]() | USD 4,980,235![]() | USD 4,980,235 | 60 | USD 6,891 | USD 123.964 | USD 123.977 |
2025-01-28 (Tuesday) | 40,115![]() | USD 4,973,344![]() | USD 4,973,344 | 60 | USD -20,273 | USD 123.977 | USD 124.669 |
2025-01-27 (Monday) | 40,055 | USD 4,993,617![]() | USD 4,993,617 | 0 | USD 109,177 | USD 124.669 | USD 121.943 |
2025-01-24 (Friday) | 40,055![]() | USD 4,884,440![]() | USD 4,884,440 | 180 | USD 13,535 | USD 121.943 | USD 122.154 |
2025-01-23 (Thursday) | 39,875![]() | USD 4,870,905![]() | USD 4,870,905 | 420 | USD 91,395 | USD 122.154 | USD 121.138 |
2025-01-22 (Wednesday) | 39,455![]() | USD 4,779,510![]() | USD 4,779,510 | 300 | USD 47,253 | USD 121.138 | USD 120.86 |
2025-01-21 (Tuesday) | 39,155![]() | USD 4,732,257![]() | USD 4,732,257 | 60 | USD 21,536 | USD 120.86 | USD 120.494 |
2025-01-20 (Monday) | 39,095 | USD 4,710,721![]() | USD 4,710,721 | 0 | USD -45,502 | USD 120.494 | USD 121.658 |
2025-01-17 (Friday) | 39,095 | USD 4,756,223![]() | USD 4,756,223 | 0 | USD -35,149 | USD 121.658 | USD 122.557 |
2025-01-16 (Thursday) | 39,095![]() | USD 4,791,372![]() | USD 4,791,372 | 360 | USD 64,090 | USD 122.557 | USD 122.042 |
2025-01-15 (Wednesday) | 38,735![]() | USD 4,727,282![]() | USD 4,727,282 | 60 | USD 42,101 | USD 122.042 | USD 121.142 |
2025-01-14 (Tuesday) | 38,675 | USD 4,685,181![]() | USD 4,685,181 | 0 | USD -7,628 | USD 121.142 | USD 121.34 |
2025-01-13 (Monday) | 38,675 | USD 4,692,809![]() | USD 4,692,809 | 0 | USD 42,149 | USD 121.34 | USD 120.25 |
2025-01-10 (Friday) | 38,675![]() | USD 4,650,660![]() | USD 4,650,660 | 60 | USD -138,582 | USD 120.25 | USD 124.025 |
2025-01-09 (Thursday) | 38,615 | USD 4,789,242![]() | USD 4,789,242 | 0 | USD 465 | USD 124.025 | USD 124.013 |
2025-01-08 (Wednesday) | 38,615 | USD 4,788,777 | USD 4,788,777 | 0 | USD 0 | USD 124.013 | USD 124.013 |
2025-01-02 (Thursday) | 38,435 | USD 4,995,989 | USD 4,995,989 | ||||
2024-12-30 (Monday) | 38,435 | USD 4,943,732 | USD 4,943,732 | ||||
2024-12-10 (Tuesday) | 38,735![]() | USD 5,096,817![]() | USD 5,096,817 | 60 | USD 18,532 | USD 131.582 | USD 131.307 |
2024-12-09 (Monday) | 38,675![]() | USD 5,078,285![]() | USD 5,078,285 | 236 | USD 70,135 | USD 131.307 | USD 130.288 |
2024-12-06 (Friday) | 38,439 | USD 5,008,150![]() | USD 5,008,150 | 0 | USD -13,441 | USD 130.288 | USD 130.638 |
2024-12-05 (Thursday) | 38,439![]() | USD 5,021,591![]() | USD 5,021,591 | -118 | USD -37,562 | USD 130.638 | USD 131.212 |
2024-12-04 (Wednesday) | 38,557![]() | USD 5,059,153![]() | USD 5,059,153 | 177 | USD 33,535 | USD 131.212 | USD 130.944 |
2024-12-03 (Tuesday) | 38,380![]() | USD 5,025,618![]() | USD 5,025,618 | -295 | USD -110,239 | USD 130.944 | USD 132.795 |
2024-12-02 (Monday) | 38,675![]() | USD 5,135,857![]() | USD 5,135,857 | 118 | USD 63,797 | USD 132.795 | USD 131.547 |
2024-11-29 (Friday) | 38,557 | USD 5,072,060![]() | USD 5,072,060 | 0 | USD -18,334 | USD 131.547 | USD 132.023 |
2024-11-28 (Thursday) | 38,557 | USD 5,090,394![]() | USD 5,090,394 | 0 | USD 8,668 | USD 132.023 | USD 131.798 |
2024-11-27 (Wednesday) | 38,557 | USD 5,081,726![]() | USD 5,081,726 | 0 | USD -17,641 | USD 131.798 | USD 132.255 |
2024-11-26 (Tuesday) | 38,557 | USD 5,099,367![]() | USD 5,099,367 | 0 | USD 61,243 | USD 132.255 | USD 130.667 |
2024-11-25 (Monday) | 38,557![]() | USD 5,038,124![]() | USD 5,038,124 | 118 | USD 43,269 | USD 130.667 | USD 129.942 |
2024-11-22 (Friday) | 38,439![]() | USD 4,994,855![]() | USD 4,994,855 | -59 | USD 78,861 | USD 129.942 | USD 127.695 |
2024-11-21 (Thursday) | 38,498![]() | USD 4,915,994![]() | USD 4,915,994 | -59 | USD 46,022 | USD 127.695 | USD 126.306 |
2024-11-20 (Wednesday) | 38,557 | USD 4,869,972![]() | USD 4,869,972 | 0 | USD 57,312 | USD 126.306 | USD 124.819 |
2024-11-19 (Tuesday) | 38,557 | USD 4,812,660![]() | USD 4,812,660 | 0 | USD -74,107 | USD 124.819 | USD 126.741 |
2024-11-18 (Monday) | 38,557![]() | USD 4,886,767![]() | USD 4,886,767 | 295 | USD 32,205 | USD 126.741 | USD 126.877 |
2024-11-12 (Tuesday) | 38,262![]() | USD 4,854,562![]() | USD 4,854,562 | 59 | USD -47,104 | USD 126.877 | USD 128.306 |
2024-11-11 (Monday) | 38,203 | USD 4,901,666![]() | USD 4,901,666 | 0 | USD 25,088 | USD 128.306 | USD 127.649 |
2024-11-08 (Friday) | 38,203![]() | USD 4,876,578![]() | USD 4,876,578 | 413 | USD 86,070 | USD 127.649 | USD 126.767 |
2024-11-07 (Thursday) | 37,790![]() | USD 4,790,508![]() | USD 4,790,508 | 118 | USD 76,640 | USD 126.767 | USD 125.129 |
2024-11-06 (Wednesday) | 37,672![]() | USD 4,713,868![]() | USD 4,713,868 | 59 | USD 65,892 | USD 125.129 | USD 123.574 |
2024-11-05 (Tuesday) | 37,613 | USD 4,647,976![]() | USD 4,647,976 | 0 | USD 66,361 | USD 123.574 | USD 121.809 |
2024-11-04 (Monday) | 37,613 | USD 4,581,615![]() | USD 4,581,615 | 0 | USD -6,554 | USD 121.809 | USD 121.984 |
2024-11-01 (Friday) | 37,613 | USD 4,588,169![]() | USD 4,588,169 | 0 | USD 44,052 | USD 121.984 | USD 120.812 |
2024-10-31 (Thursday) | 37,613![]() | USD 4,544,117![]() | USD 4,544,117 | -2,836 | USD -422,507 | USD 120.812 | USD 122.787 |
2024-10-30 (Wednesday) | 40,449 | USD 4,966,624![]() | USD 4,966,624 | 0 | USD -51,622 | USD 122.787 | USD 124.064 |
2024-10-29 (Tuesday) | 40,449![]() | USD 5,018,246![]() | USD 5,018,246 | 65 | USD -15,896 | USD 124.064 | USD 124.657 |
2024-10-28 (Monday) | 40,384![]() | USD 5,034,142![]() | USD 5,034,142 | 65 | USD 81,883 | USD 124.657 | USD 122.827 |
2024-10-25 (Friday) | 40,319![]() | USD 4,952,259![]() | USD 4,952,259 | 65 | USD -12,059 | USD 122.827 | USD 123.325 |
2024-10-24 (Thursday) | 40,254![]() | USD 4,964,318![]() | USD 4,964,318 | 65 | USD -34,410 | USD 123.325 | USD 124.381 |
2024-10-23 (Wednesday) | 40,189![]() | USD 4,998,728![]() | USD 4,998,728 | -130 | USD 24,684 | USD 124.381 | USD 123.367 |
2024-10-22 (Tuesday) | 40,319 | USD 4,974,044![]() | USD 4,974,044 | 0 | USD -12,339 | USD 123.367 | USD 123.673 |
2024-10-21 (Monday) | 40,319 | USD 4,986,383![]() | USD 4,986,383 | 0 | USD 307 | USD 123.673 | USD 123.666 |
2024-10-18 (Friday) | 40,319 | USD 4,986,076 | USD 4,986,076 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -60 | 125.254* | 133.18 ![]() | |||
2025-04-15 | BUY | 60 | 127.728* | 133.24 | |||
2025-04-14 | BUY | 120 | 128.436* | 133.28 | |||
2025-04-11 | BUY | 120 | 127.883* | 133.34 | |||
2025-04-10 | BUY | 60 | 130.137* | 133.37 | |||
2025-04-09 | BUY | 60 | 131.766* | 133.39 | |||
2025-04-08 | BUY | 120 | 129.576* | 133.43 | |||
2025-04-07 | SELL | -60 | 132.689* | 133.44 ![]() | |||
2025-04-04 | SELL | -360 | 134.532* | 133.42 ![]() | |||
2025-04-01 | SELL | -120 | 147.005* | 133.14 ![]() | |||
2025-03-31 | SELL | -118 | 145.677* | 133.00 ![]() | |||
2025-03-28 | SELL | -118 | 143.916* | 132.88 ![]() | |||
2025-03-25 | BUY | 59 | 144.253* | 132.44 | |||
2025-03-21 | SELL | -236 | 145.018* | 132.15 ![]() | |||
2025-03-20 | SELL | -177 | 145.561* | 131.99 ![]() | |||
2025-03-18 | BUY | 354 | 143.955* | 131.69 | |||
2025-03-11 | SELL | -59 | 143.406* | 130.98 ![]() | |||
2025-03-10 | SELL | -177 | 145.873* | 130.79 ![]() | |||
2025-03-07 | SELL | -413 | 149.522* | 130.54 ![]() | |||
2025-03-05 | SELL | -177 | 148.058* | 130.30 ![]() | |||
2025-03-03 | SELL | -236 | 149.664* | 129.75 ![]() | |||
2025-02-27 | SELL | -59 | 147.614* | 129.20 ![]() | |||
2025-02-19 | BUY | 59 | 142.258* | 127.83 | |||
2025-02-18 | BUY | 118 | 140.566* | 127.63 | |||
2025-02-13 | BUY | 118 | 142.570* | 126.93 | |||
2025-02-05 | SELL | -472 | 125.942* | 125.66 ![]() | |||
2025-02-04 | BUY | 59 | 126.651* | 125.64 | |||
2025-01-29 | BUY | 60 | 123.964* | 125.65 | |||
2025-01-28 | BUY | 60 | 123.977* | 125.68 | |||
2025-01-24 | BUY | 180 | 121.943* | 125.79 | |||
2025-01-23 | BUY | 420 | 122.154* | 125.87 | |||
2025-01-22 | BUY | 300 | 121.138* | 125.98 | |||
2025-01-21 | BUY | 60 | 120.860* | 126.09 | |||
2025-01-16 | BUY | 360 | 122.557* | 126.43 | |||
2025-01-15 | BUY | 60 | 122.042* | 126.55 | |||
2025-01-10 | BUY | 60 | 120.250* | 127.02 | |||
2024-12-10 | BUY | 60 | 131.582* | 127.06 | |||
2024-12-09 | BUY | 236 | 131.307* | 126.93 | |||
2024-12-05 | SELL | -118 | 130.638* | 126.69 ![]() | |||
2024-12-04 | BUY | 177 | 131.212* | 126.54 | |||
2024-12-03 | SELL | -295 | 130.944* | 126.38 ![]() | |||
2024-12-02 | BUY | 118 | 132.795* | 126.14 | |||
2024-11-25 | BUY | 118 | 130.667* | 124.89 | |||
2024-11-22 | SELL | -59 | 129.942* | 124.65 ![]() | |||
2024-11-21 | SELL | -59 | 127.695* | 124.49 ![]() | |||
2024-11-18 | BUY | 295 | 126.741* | 124.23 | |||
2024-11-12 | BUY | 59 | 126.877* | 124.07 | |||
2024-11-08 | BUY | 413 | 127.649* | 123.51 | |||
2024-11-07 | BUY | 118 | 126.767* | 123.26 | |||
2024-11-06 | BUY | 59 | 125.129* | 123.10 | |||
2024-10-31 | SELL | -2,836 | 120.812* | 123.64 ![]() | |||
2024-10-29 | BUY | 65 | 124.064* | 123.70 | |||
2024-10-28 | BUY | 65 | 124.657* | 123.51 | |||
2024-10-25 | BUY | 65 | 122.827* | 123.69 | |||
2024-10-24 | BUY | 65 | 123.325* | 123.81 | |||
2024-10-23 | SELL | -130 | 124.381* | 123.52 ![]() |
* (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 |
---|---|---|---|---|
2025-04-21 | 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% |
2025-03-05 | 241,381 | 0 | 860,362 | 28.1% |
2025-03-04 | 660,873 | 113 | 1,174,983 | 56.2% |
2025-03-03 | 352,868 | 0 | 649,155 | 54.4% |
2025-02-28 | 447,204 | 94 | 782,121 | 57.2% |
2025-02-27 | 355,960 | 28 | 495,962 | 71.8% |
2025-02-26 | 454,854 | 24 | 788,703 | 57.7% |
2025-02-25 | 578,517 | 400 | 1,273,138 | 45.4% |
2025-02-24 | 316,214 | 0 | 841,360 | 37.6% |
2025-02-21 | 316,100 | 620 | 575,689 | 54.9% |
2025-02-20 | 472,538 | 419 | 901,016 | 52.4% |
2025-02-19 | 221,067 | 40 | 423,016 | 52.3% |
2025-02-18 | 345,834 | 0 | 839,123 | 41.2% |
2025-02-14 | 393,189 | 0 | 727,679 | 54.0% |
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.