Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EGMW(GBP) LSE |
ETF Ticker | EDMWx(GBP) CXE |
ETF Ticker | ENWD.MI(EUR) CXE |
ETF Ticker | ENWD(EUR) ETF Plus |
ETF Ticker | EGMW.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 |
---|---|---|---|---|---|---|---|
2025-05-09 (Friday) | 5,730 | USD 843,055 | USD 843,055 | ||||
2025-05-08 (Thursday) | 5,730 | USD 847,925![]() | USD 847,925 | 0 | USD -8,595 | USD 147.98 | USD 149.48 |
2025-05-07 (Wednesday) | 5,730 | USD 856,520![]() | USD 856,520 | 0 | USD 6,876 | USD 149.48 | USD 148.28 |
2025-05-06 (Tuesday) | 5,730 | USD 849,644![]() | USD 849,644 | 0 | USD 9,741 | USD 148.28 | USD 146.58 |
2025-05-05 (Monday) | 5,730 | USD 839,903![]() | USD 839,903 | 0 | USD -14,669 | USD 146.58 | USD 149.14 |
2025-05-02 (Friday) | 5,730 | USD 854,572![]() | USD 854,572 | 0 | USD 3,094 | USD 149.14 | USD 148.6 |
2025-05-01 (Thursday) | 5,730 | USD 851,478![]() | USD 851,478 | 0 | USD -10,543 | USD 148.6 | USD 150.44 |
2025-04-30 (Wednesday) | 5,730 | USD 862,021![]() | USD 862,021 | 0 | USD 15,757 | USD 150.44 | USD 147.69 |
2025-04-29 (Tuesday) | 5,730 | USD 846,264![]() | USD 846,264 | 0 | USD -344 | USD 147.69 | USD 147.75 |
2025-04-28 (Monday) | 5,730 | USD 846,608![]() | USD 846,608 | 0 | USD 2,579 | USD 147.75 | USD 147.3 |
2025-04-25 (Friday) | 5,730 | USD 844,029![]() | USD 844,029 | 0 | USD -1,604 | USD 147.3 | USD 147.58 |
2025-04-24 (Thursday) | 5,730 | USD 845,633![]() | USD 845,633 | 0 | USD 8,136 | USD 147.58 | USD 146.16 |
2025-04-23 (Wednesday) | 5,730![]() | USD 837,497![]() | USD 837,497 | -24 | USD 2,879 | USD 146.16 | USD 145.05 |
2025-04-22 (Tuesday) | 5,754![]() | USD 834,618![]() | USD 834,618 | -120 | USD 9,262 | USD 145.05 | USD 140.51 |
2025-04-21 (Monday) | 5,874 | USD 825,356![]() | USD 825,356 | 0 | USD -16,447 | USD 140.51 | USD 143.31 |
2025-04-18 (Friday) | 5,874 | USD 841,803 | USD 841,803 | 0 | USD 0 | USD 143.31 | USD 143.31 |
2025-04-17 (Thursday) | 5,874 | USD 841,803![]() | USD 841,803 | 0 | USD 4,347 | USD 143.31 | USD 142.57 |
2025-04-16 (Wednesday) | 5,874 | USD 837,456![]() | USD 837,456 | 0 | USD -12,453 | USD 142.57 | USD 144.69 |
2025-04-15 (Tuesday) | 5,874 | USD 849,909![]() | USD 849,909 | 0 | USD -7,695 | USD 144.69 | USD 146 |
2025-04-14 (Monday) | 5,874 | USD 857,604![]() | USD 857,604 | 0 | USD 5,874 | USD 146 | USD 145 |
2025-04-11 (Friday) | 5,874![]() | USD 851,730![]() | USD 851,730 | 22 | USD 264 | USD 145 | USD 145.5 |
2025-04-10 (Thursday) | 5,852 | USD 851,466![]() | USD 851,466 | 0 | USD 293 | USD 145.5 | USD 145.45 |
2025-04-09 (Wednesday) | 5,852![]() | USD 851,173![]() | USD 851,173 | 22 | USD 26,928 | USD 145.45 | USD 141.38 |
2025-04-08 (Tuesday) | 5,830![]() | USD 824,245![]() | USD 824,245 | -55 | USD -28,668 | USD 141.38 | USD 144.93 |
2025-04-07 (Monday) | 5,885![]() | USD 852,913![]() | USD 852,913 | -77 | USD -28,449 | USD 144.93 | USD 147.83 |
2025-04-04 (Friday) | 5,962![]() | USD 881,362![]() | USD 881,362 | 11 | USD -60,265 | USD 147.83 | USD 158.23 |
2025-04-02 (Wednesday) | 5,951 | USD 941,627![]() | USD 941,627 | 0 | USD -4,106 | USD 158.23 | USD 158.92 |
2025-04-01 (Tuesday) | 5,951 | USD 945,733![]() | USD 945,733 | 0 | USD 9,284 | USD 158.92 | USD 157.36 |
2025-03-31 (Monday) | 5,951 | USD 936,449![]() | USD 936,449 | 0 | USD 9,521 | USD 157.36 | USD 155.76 |
2025-03-28 (Friday) | 5,951 | USD 926,928![]() | USD 926,928 | 0 | USD -11,247 | USD 155.76 | USD 157.65 |
2025-03-27 (Thursday) | 5,951![]() | USD 938,175![]() | USD 938,175 | 44 | USD 852 | USD 157.65 | USD 158.68 |
2025-03-26 (Wednesday) | 5,907 | USD 937,323![]() | USD 937,323 | 0 | USD 17,012 | USD 158.68 | USD 155.8 |
2025-03-25 (Tuesday) | 5,907 | USD 920,311![]() | USD 920,311 | 0 | USD -118 | USD 155.8 | USD 155.82 |
2025-03-24 (Monday) | 5,907 | USD 920,429![]() | USD 920,429 | 0 | USD -5,493 | USD 155.82 | USD 156.75 |
2025-03-21 (Friday) | 5,907 | USD 925,922![]() | USD 925,922 | 0 | USD -6,734 | USD 156.75 | USD 157.89 |
2025-03-20 (Thursday) | 5,907 | USD 932,656![]() | USD 932,656 | 0 | USD 2,244 | USD 157.89 | USD 157.51 |
2025-03-19 (Wednesday) | 5,907 | USD 930,412![]() | USD 930,412 | 0 | USD 1,241 | USD 157.51 | USD 157.3 |
2025-03-18 (Tuesday) | 5,907 | USD 929,171![]() | USD 929,171 | 0 | USD 1,004 | USD 157.3 | USD 157.13 |
2025-03-17 (Monday) | 5,907 | USD 928,167![]() | USD 928,167 | 0 | USD 12,287 | USD 157.13 | USD 155.05 |
2025-03-14 (Friday) | 5,907 | USD 915,880![]() | USD 915,880 | 0 | USD 9,628 | USD 155.05 | USD 153.42 |
2025-03-13 (Thursday) | 5,907 | USD 906,252![]() | USD 906,252 | 0 | USD -5,789 | USD 153.42 | USD 154.4 |
2025-03-12 (Wednesday) | 5,907 | USD 912,041![]() | USD 912,041 | 0 | USD -13,586 | USD 154.4 | USD 156.7 |
2025-03-11 (Tuesday) | 5,907![]() | USD 925,627![]() | USD 925,627 | 275 | USD 35,264 | USD 156.7 | USD 158.09 |
2025-03-10 (Monday) | 5,632 | USD 890,363![]() | USD 890,363 | 0 | USD -25,006 | USD 158.09 | USD 162.53 |
2025-03-07 (Friday) | 5,632![]() | USD 915,369![]() | USD 915,369 | 22 | USD 21,920 | USD 162.53 | USD 159.26 |
2025-03-06 (Thursday) | 5,610![]() | USD 893,449![]() | USD 893,449 | 20 | USD 2,571 | USD 159.26 | USD 159.37 |
2025-03-05 (Wednesday) | 5,590 | USD 890,878![]() | USD 890,878 | 0 | USD 5,366 | USD 159.37 | USD 158.41 |
2025-03-04 (Tuesday) | 5,590 | USD 885,512![]() | USD 885,512 | 0 | USD 8,273 | USD 158.41 | USD 156.93 |
2025-03-03 (Monday) | 5,590![]() | USD 877,239![]() | USD 877,239 | -40 | USD -3,124 | USD 156.93 | USD 156.37 |
2025-02-28 (Friday) | 5,630 | USD 880,363![]() | USD 880,363 | 0 | USD 14,976 | USD 156.37 | USD 153.71 |
2025-02-27 (Thursday) | 5,630 | USD 865,387![]() | USD 865,387 | 0 | USD 12,442 | USD 153.71 | USD 151.5 |
2025-02-26 (Wednesday) | 5,630![]() | USD 852,945![]() | USD 852,945 | 451 | USD 54,602 | USD 151.5 | USD 154.15 |
2025-02-25 (Tuesday) | 5,179 | USD 798,343![]() | USD 798,343 | 0 | USD 20,302 | USD 154.15 | USD 150.23 |
2025-02-24 (Monday) | 5,179 | USD 778,041![]() | USD 778,041 | 0 | USD 7,665 | USD 150.23 | USD 148.75 |
2025-02-21 (Friday) | 5,179 | USD 770,376![]() | USD 770,376 | 0 | USD -11,446 | USD 148.75 | USD 150.96 |
2025-02-20 (Thursday) | 5,179 | USD 781,822![]() | USD 781,822 | 0 | USD 13,828 | USD 150.96 | USD 148.29 |
2025-02-19 (Wednesday) | 5,179 | USD 767,994![]() | USD 767,994 | 0 | USD 6,008 | USD 148.29 | USD 147.13 |
2025-02-18 (Tuesday) | 5,179![]() | USD 761,986![]() | USD 761,986 | -297 | USD -47,969 | USD 147.13 | USD 147.91 |
2025-02-17 (Monday) | 5,476 | USD 809,955 | USD 809,955 | 0 | USD 0 | USD 147.91 | USD 147.91 |
2025-02-14 (Friday) | 5,476 | USD 809,955![]() | USD 809,955 | 0 | USD -4,600 | USD 147.91 | USD 148.75 |
2025-02-13 (Thursday) | 5,476![]() | USD 814,555![]() | USD 814,555 | 40 | USD 18,127 | USD 148.75 | USD 146.51 |
2025-02-12 (Wednesday) | 5,436 | USD 796,428![]() | USD 796,428 | 0 | USD -761 | USD 146.51 | USD 146.65 |
2025-02-11 (Tuesday) | 5,436 | USD 797,189![]() | USD 797,189 | 0 | USD -8,154 | USD 146.65 | USD 148.15 |
2025-02-10 (Monday) | 5,436 | USD 805,343![]() | USD 805,343 | 0 | USD 24,951 | USD 148.15 | USD 143.56 |
2025-02-07 (Friday) | 5,436 | USD 780,392![]() | USD 780,392 | 0 | USD -2,446 | USD 143.56 | USD 144.01 |
2025-02-06 (Thursday) | 5,436 | USD 782,838![]() | USD 782,838 | 0 | USD 69,363 | USD 144.01 | USD 131.25 |
2025-02-05 (Wednesday) | 5,436 | USD 713,475![]() | USD 713,475 | 0 | USD -1,196 | USD 131.25 | USD 131.47 |
2025-02-04 (Tuesday) | 5,436 | USD 714,671![]() | USD 714,671 | 0 | USD -163 | USD 131.47 | USD 131.5 |
2025-02-03 (Monday) | 5,436 | USD 714,834![]() | USD 714,834 | 0 | USD 5,436 | USD 131.5 | USD 130.5 |
2025-01-31 (Friday) | 5,436 | USD 709,398![]() | USD 709,398 | 0 | USD -1,250 | USD 130.5 | USD 130.73 |
2025-01-30 (Thursday) | 5,436 | USD 710,648![]() | USD 710,648 | 0 | USD 8,480 | USD 130.73 | USD 129.17 |
2025-01-29 (Wednesday) | 5,436 | USD 702,168![]() | USD 702,168 | 0 | USD -381 | USD 129.17 | USD 129.24 |
2025-01-28 (Tuesday) | 5,436 | USD 702,549![]() | USD 702,549 | 0 | USD -8,969 | USD 129.24 | USD 130.89 |
2025-01-27 (Monday) | 5,436 | USD 711,518![]() | USD 711,518 | 0 | USD 14,297 | USD 130.89 | USD 128.26 |
2025-01-24 (Friday) | 5,436 | USD 697,221![]() | USD 697,221 | 0 | USD 6,795 | USD 128.26 | USD 127.01 |
2025-01-23 (Thursday) | 5,436 | USD 690,426![]() | USD 690,426 | 0 | USD 4,294 | USD 127.01 | USD 126.22 |
2025-01-22 (Wednesday) | 5,436 | USD 686,132 | USD 686,132 | ||||
2025-01-21 (Tuesday) | 5,436 | USD 683,305 | USD 683,305 | ||||
2025-01-20 (Monday) | 5,436 | USD 681,240 | USD 681,240 | ||||
2025-01-17 (Friday) | 5,436 | USD 681,240 | USD 681,240 | ||||
2025-01-16 (Thursday) | 5,436 | USD 686,241 | USD 686,241 | ||||
2025-01-15 (Wednesday) | 5,436 | USD 683,686 | USD 683,686 | ||||
2025-01-14 (Tuesday) | 5,436 | USD 677,924 | USD 677,924 | ||||
2025-01-13 (Monday) | 5,436 | USD 672,596 | USD 672,596 | ||||
2025-01-10 (Friday) | 5,381 | USD 663,208 | USD 663,208 | ||||
2025-01-09 (Thursday) | 5,381 | USD 687,369 | USD 687,369 | ||||
2025-01-09 (Thursday) | 5,381 | USD 687,369 | USD 687,369 | ||||
2025-01-09 (Thursday) | 5,381 | USD 687,369 | USD 687,369 | ||||
2025-01-08 (Wednesday) | 5,381 | USD 687,369 | USD 687,369 | ||||
2025-01-08 (Wednesday) | 5,381 | USD 687,369 | USD 687,369 | ||||
2025-01-08 (Wednesday) | 5,381 | USD 687,369 | USD 687,369 | ||||
2025-01-02 (Thursday) | 5,315 | USD 709,871 | USD 709,871 | ||||
2024-12-30 (Monday) | 5,315 | USD 709,659 | USD 709,659 | ||||
2024-12-26 (Thursday) | 5,315 | USD 722,840 | USD 722,840 | ||||
2024-12-24 (Tuesday) | 5,315 | USD 717,525 | USD 717,525 | ||||
2024-12-23 (Monday) | 5,315 | USD 711,466 | USD 711,466 | ||||
2024-12-20 (Friday) | 5,315 | USD 703,493 | USD 703,493 | ||||
2024-12-19 (Thursday) | 5,282 | USD 688,562 | USD 688,562 | ||||
2024-12-18 (Wednesday) | 5,227 | USD 687,141 | USD 687,141 | ||||
2024-12-10 (Tuesday) | 5,007 | USD 692,068![]() | USD 692,068 | 0 | USD -4,306 | USD 138.22 | USD 139.08 |
2024-12-09 (Monday) | 5,007![]() | USD 696,374![]() | USD 696,374 | 22 | USD 10,288 | USD 139.08 | USD 137.63 |
2024-12-06 (Friday) | 4,985 | USD 686,086![]() | USD 686,086 | 0 | USD -2,492 | USD 137.63 | USD 138.13 |
2024-12-05 (Thursday) | 4,985 | USD 688,578![]() | USD 688,578 | 0 | USD -150 | USD 138.13 | USD 138.16 |
2024-12-04 (Wednesday) | 4,985![]() | USD 688,728![]() | USD 688,728 | -60 | USD -6,069 | USD 138.16 | USD 137.72 |
2024-12-03 (Tuesday) | 5,045![]() | USD 694,797![]() | USD 694,797 | -242 | USD -40,255 | USD 137.72 | USD 139.03 |
2024-12-02 (Monday) | 5,287 | USD 735,052![]() | USD 735,052 | 0 | USD 476 | USD 139.03 | USD 138.94 |
2024-11-29 (Friday) | 5,287 | USD 734,576![]() | USD 734,576 | 0 | USD -2,062 | USD 138.94 | USD 139.33 |
2024-11-28 (Thursday) | 5,287 | USD 736,638 | USD 736,638 | 0 | USD 0 | USD 139.33 | USD 139.33 |
2024-11-27 (Wednesday) | 5,287 | USD 736,638![]() | USD 736,638 | 0 | USD 3,701 | USD 139.33 | USD 138.63 |
2024-11-26 (Tuesday) | 5,287 | USD 732,937![]() | USD 732,937 | 0 | USD 8,354 | USD 138.63 | USD 137.05 |
2024-11-25 (Monday) | 5,287 | USD 724,583![]() | USD 724,583 | 0 | USD 9,411 | USD 137.05 | USD 135.27 |
2024-11-22 (Friday) | 5,287 | USD 715,172![]() | USD 715,172 | 0 | USD 5,551 | USD 135.27 | USD 134.22 |
2024-11-21 (Thursday) | 5,287 | USD 709,621![]() | USD 709,621 | 0 | USD 7,084 | USD 134.22 | USD 132.88 |
2024-11-20 (Wednesday) | 5,287 | USD 702,537![]() | USD 702,537 | 0 | USD 3,913 | USD 132.88 | USD 132.14 |
2024-11-19 (Tuesday) | 5,287![]() | USD 698,624![]() | USD 698,624 | -11 | USD -11,361 | USD 132.14 | USD 134.01 |
2024-11-18 (Monday) | 5,298![]() | USD 709,985![]() | USD 709,985 | -11 | USD -4,659 | USD 134.01 | USD 134.61 |
2024-11-12 (Tuesday) | 5,309![]() | USD 714,644![]() | USD 714,644 | 33 | USD -6,163 | USD 134.61 | USD 136.62 |
2024-11-11 (Monday) | 5,276 | USD 720,807![]() | USD 720,807 | 0 | USD -3,113 | USD 136.62 | USD 137.21 |
2024-11-11 (Monday) | 5,276 | USD 720,807![]() | USD 720,807 | 0 | USD -3,113 | USD 136.62 | USD 137.21 |
2024-11-08 (Friday) | 5,276 | USD 723,920![]() | USD 723,920 | 0 | USD 791 | USD 137.21 | USD 137.06 |
2024-11-08 (Friday) | 5,276 | USD 723,920![]() | USD 723,920 | 0 | USD 791 | USD 137.21 | USD 137.06 |
2024-11-07 (Thursday) | 5,276 | USD 723,129![]() | USD 723,129 | 0 | USD 14,193 | USD 137.06 | USD 134.37 |
2024-11-07 (Thursday) | 5,276 | USD 723,129![]() | USD 723,129 | 0 | USD 14,193 | USD 137.06 | USD 134.37 |
2024-11-06 (Wednesday) | 5,276 | USD 708,936![]() | USD 708,936 | 0 | USD -1,847 | USD 134.37 | USD 134.72 |
2024-11-06 (Wednesday) | 5,276 | USD 708,936![]() | USD 708,936 | 0 | USD -1,847 | USD 134.37 | USD 134.72 |
2024-11-05 (Tuesday) | 5,276 | USD 710,783![]() | USD 710,783 | 0 | USD 10,341 | USD 134.72 | USD 132.76 |
2024-11-05 (Tuesday) | 5,276 | USD 710,783![]() | USD 710,783 | 0 | USD 10,341 | USD 134.72 | USD 132.76 |
2024-11-04 (Monday) | 5,276 | USD 700,442![]() | USD 700,442 | 0 | USD 2,216 | USD 132.76 | USD 132.34 |
2024-11-01 (Friday) | 5,276![]() | USD 698,226![]() | USD 698,226 | -88 | USD -5,316 | USD 132.34 | USD 131.16 |
2024-11-01 (Friday) | 5,276![]() | USD 698,226![]() | USD 698,226 | -88 | USD -5,316 | USD 132.34 | USD 131.16 |
2024-10-31 (Thursday) | 5,364 | USD 703,542![]() | USD 703,542 | 0 | USD -11,962 | USD 131.16 | USD 133.39 |
2024-10-31 (Thursday) | 5,364 | USD 703,542![]() | USD 703,542 | 0 | USD -11,962 | USD 131.16 | USD 133.39 |
2024-10-30 (Wednesday) | 5,364 | USD 715,504![]() | USD 715,504 | 0 | USD -3,111 | USD 133.39 | USD 133.97 |
2024-10-30 (Wednesday) | 5,364 | USD 715,504![]() | USD 715,504 | 0 | USD -3,111 | USD 133.39 | USD 133.97 |
2024-10-29 (Tuesday) | 5,364 | USD 718,615![]() | USD 718,615 | 0 | USD -4,774 | USD 133.97 | USD 134.86 |
2024-10-29 (Tuesday) | 5,364 | USD 718,615![]() | USD 718,615 | 0 | USD -4,774 | USD 133.97 | USD 134.86 |
2024-10-28 (Monday) | 5,364 | USD 723,389![]() | USD 723,389 | 0 | USD 9,762 | USD 134.86 | USD 133.04 |
2024-10-28 (Monday) | 5,364 | USD 723,389![]() | USD 723,389 | 0 | USD 9,762 | USD 134.86 | USD 133.04 |
2024-10-25 (Friday) | 5,364 | USD 713,627![]() | USD 713,627 | 0 | USD -643 | USD 133.04 | USD 133.16 |
2024-10-25 (Friday) | 5,364 | USD 713,627![]() | USD 713,627 | 0 | USD -643 | USD 133.04 | USD 133.16 |
2024-10-24 (Thursday) | 5,364 | USD 714,270![]() | USD 714,270 | 0 | USD -4,613 | USD 133.16 | USD 134.02 |
2024-10-24 (Thursday) | 5,364 | USD 714,270![]() | USD 714,270 | 0 | USD -4,613 | USD 133.16 | USD 134.02 |
2024-10-23 (Wednesday) | 5,364 | USD 718,883![]() | USD 718,883 | 0 | USD 3,540 | USD 134.02 | USD 133.36 |
2024-10-23 (Wednesday) | 5,364 | USD 718,883![]() | USD 718,883 | 0 | USD 3,540 | USD 134.02 | USD 133.36 |
2024-10-22 (Tuesday) | 5,364 | USD 715,343![]() | USD 715,343 | 0 | USD -3,433 | USD 133.36 | USD 134 |
2024-10-22 (Tuesday) | 5,364 | USD 715,343![]() | USD 715,343 | 0 | USD -3,433 | USD 133.36 | USD 134 |
2024-10-21 (Monday) | 5,364 | USD 718,776![]() | USD 718,776 | 0 | USD -1,448 | USD 134 | USD 134.27 |
2024-10-21 (Monday) | 5,364 | USD 718,776![]() | USD 718,776 | 0 | USD -1,448 | USD 134 | USD 134.27 |
2024-10-18 (Friday) | 5,364 | USD 720,224 | USD 720,224 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -24 | 146.160* | 142.44 ![]() | |||
2025-04-22 | SELL | -120 | 145.050* | 142.41 ![]() | |||
2025-04-11 | BUY | 22 | 145.000* | 142.33 | |||
2025-04-09 | BUY | 22 | 145.450* | 142.27 | |||
2025-04-08 | SELL | -55 | 141.380* | 142.28 ![]() | |||
2025-04-07 | SELL | -77 | 144.930* | 142.25 ![]() | |||
2025-04-04 | BUY | 11 | 147.830* | 142.19 | |||
2025-03-27 | BUY | 44 | 157.650* | 141.38 | |||
2025-03-11 | BUY | 275 | 156.700* | 139.18 | |||
2025-03-07 | BUY | 22 | 162.530* | 138.65 | |||
2025-03-06 | BUY | 20 | 159.260* | 138.39 | |||
2025-03-03 | SELL | -40 | 156.930* | 137.61 ![]() | |||
2025-02-26 | BUY | 451 | 151.500* | 136.94 | |||
2025-02-18 | SELL | -297 | 147.130* | 135.78 ![]() | |||
2025-02-13 | BUY | 40 | 148.750* | 135.20 | |||
2024-12-09 | BUY | 22 | 139.080* | 135.03 | |||
2024-12-04 | SELL | -60 | 138.160* | 134.83 ![]() | |||
2024-12-03 | SELL | -242 | 137.720* | 134.76 ![]() | |||
2024-11-19 | SELL | -11 | 132.140* | 134.18 ![]() | |||
2024-11-18 | SELL | -11 | 134.010* | 134.19 ![]() | |||
2024-11-12 | BUY | 33 | 134.610* | 134.17 | |||
2024-11-01 | SELL | -88 | 132.340* | 133.44 ![]() | |||
2024-11-01 | SELL | -88 | 132.340* | 133.44 ![]() |
* (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 |
---|---|---|---|---|
2025-05-09 | 194,419 | 0 | 327,424 | 59.4% |
2025-05-08 | 276,702 | 18 | 432,883 | 63.9% |
2025-05-07 | 251,835 | 1,199 | 489,484 | 51.4% |
2025-05-06 | 328,733 | 225 | 881,315 | 37.3% |
2025-05-05 | 485,788 | 44 | 825,577 | 58.8% |
2025-05-02 | 254,442 | 2,521 | 626,118 | 40.6% |
2025-05-01 | 381,632 | 0 | 885,119 | 43.1% |
2025-04-30 | 666,797 | 511 | 1,039,425 | 64.2% |
2025-04-29 | 471,923 | 0 | 698,692 | 67.5% |
2025-04-28 | 480,884 | 0 | 789,431 | 60.9% |
2025-04-25 | 304,068 | 7 | 503,203 | 60.4% |
2025-04-24 | 299,655 | 0 | 634,323 | 47.2% |
2025-04-23 | 300,137 | 0 | 528,780 | 56.8% |
2025-04-22 | 255,025 | 25 | 545,665 | 46.7% |
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% |
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.