| 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 | KeyCorp |
| Ticker | KEY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4932671088 |
| LEI | RKPI3RZGV1V1FJTH5T61 |
| Date | Number of KEY Shares Held | Base Market Value of KEY Shares | Local Market Value of KEY Shares | Change in KEY Shares Held | Change in KEY Base Value | Current Price per KEY Share Held | Previous Price per KEY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 456,837![]() | USD 10,511,819![]() | USD 10,511,819 | 3,240 | USD -16,167 | USD 23.01 | USD 23.21 |
| 2026-02-06 (Friday) | 453,597![]() | USD 10,527,986![]() | USD 10,527,986 | 11,965 | USD 812,082 | USD 23.21 | USD 22 |
| 2026-02-02 (Monday) | 441,632![]() | USD 9,715,904![]() | USD 9,715,904 | 1,360 | USD 241,251 | USD 22 | USD 21.52 |
| 2026-01-30 (Friday) | 440,272![]() | USD 9,474,653![]() | USD 9,474,653 | 1,897 | USD -7,398 | USD 21.52 | USD 21.63 |
| 2026-01-29 (Thursday) | 438,375![]() | USD 9,482,051![]() | USD 9,482,051 | 1,084 | USD 163,380 | USD 21.63 | USD 21.31 |
| 2026-01-28 (Wednesday) | 437,291![]() | USD 9,318,671![]() | USD 9,318,671 | 295 | USD -59,263 | USD 21.31 | USD 21.46 |
| 2026-01-27 (Tuesday) | 436,996 | USD 9,377,934![]() | USD 9,377,934 | 0 | USD 74,289 | USD 21.46 | USD 21.29 |
| 2026-01-26 (Monday) | 436,996 | USD 9,303,645![]() | USD 9,303,645 | 0 | USD 83,029 | USD 21.29 | USD 21.1 |
| 2026-01-23 (Friday) | 436,996![]() | USD 9,220,616![]() | USD 9,220,616 | 4,201 | USD -114,772 | USD 21.1 | USD 21.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 3,240 | 23.010* | - | |||
| 2026-02-06 | BUY | 11,965 | 23.210* | - | |||
| 2026-02-02 | BUY | 1,360 | 22.030 | 21.444 | 21.503 | EUR 29,244 | - |
| 2026-01-30 | BUY | 1,897 | 21.775 | 21.350 | 21.393 | EUR 40,582 | - |
| 2026-01-29 | BUY | 1,084 | 21.685 | 21.340 | 21.375 | EUR 23,170 | - |
| 2026-01-28 | BUY | 295 | 21.460 | 21.090 | 21.127 | EUR 6,232 | - |
| 2026-01-23 | BUY | 4,201 | 21.505 | 21.070 | 21.113 | EUR 88,698 | - |
| 2026-01-22 | BUY | 5,962 | 22.065 | 21.560 | 21.610 | EUR 128,842 | - |
| 2026-01-21 | BUY | 271 | 21.860 | 21.150 | 21.221 | EUR 5,751 | - |
| 2026-01-20 | BUY | 7,337 | 21.565 | 20.170 | 20.310 | EUR 149,011 | - |
| 2026-01-16 | SELL | -2,981 | 21.410 | 21.040 | 21.077 | EUR -62,831 | - |
| 2026-01-15 | BUY | 6,504 | 21.320 | 21.030 | 21.059 | EUR 136,968 | - |
| 2026-01-13 | BUY | 1,355 | 21.224 | 20.810 | 20.851 | EUR 28,254 | - |
| 2026-01-09 | SELL | -3,523 | 21.636 | 21.195 | 21.239 | EUR -74,825 | - |
| 2026-01-08 | BUY | 7,588 | 21.750 | 21.245 | 21.296 | EUR 161,590 | - |
| 2026-01-06 | BUY | 272 | 21.740 | 20.970 | 21.047 | EUR 5,725 | - |
| 2026-01-05 | BUY | 819 | 21.740 | 20.970 | 21.047 | EUR 17,237 | - |
| 2025-12-30 | BUY | 271 | 21.025 | 20.720 | 20.750 | EUR 5,623 | - |
| 2025-12-22 | BUY | 2,740 | 21.206 | 20.980 | 21.003 | EUR 57,547 | - |
| 2025-12-19 | SELL | -13,897 | 21.075 | 20.840 | 20.864 | EUR -289,940 | - |
| 2025-12-18 | SELL | -846 | 21.115 | 20.845 | 20.872 | EUR -17,658 | - |
| 2025-12-17 | BUY | 5,640 | 20.885 | 20.650 | 20.673 | EUR 116,599 | - |
| 2025-12-15 | BUY | 3,948 | 20.880 | 20.440 | 20.484 | EUR 80,871 | - |
| 2025-12-12 | BUY | 2,256 | 20.840 | 20.495 | 20.530 | EUR 46,315 | - |
| 2025-12-11 | BUY | 564 | 20.820 | 20.430 | 20.469 | EUR 11,545 | - |
| 2025-12-05 | BUY | 564 | 19.720 | 19.120 | 19.180 | EUR 10,818 | - |
| 2025-12-04 | BUY | 283 | 19.150 | 18.740 | 18.781 | EUR 5,315 | - |
| 2025-12-03 | BUY | 1,132 | 18.755 | 18.270 | 18.319 | EUR 20,737 | - |
| 2025-12-01 | BUY | 4,512 | 18.675 | 18.310 | 18.346 | EUR 82,779 | - |
| 2025-11-27 | BUY | 5,076 | 18.400* | - | |||
| 2025-11-21 | BUY | 564 | 17.985 | 17.316 | 17.383 | EUR 9,804 | - |
| 2025-11-11 | SELL | -281 | 18.240 | 17.985 | 18.011 | EUR -5,061 | - |
| 2025-11-07 | BUY | 1,967 | 18.080 | 17.450 | 17.513 | EUR 34,448 | - |
| 2025-11-05 | SELL | -19,108 | 17.540 | 17.165 | 17.203 | EUR -328,705 | - |
| 2025-10-29 | SELL | -15,196 | 17.400 | 17.695 | 17.665 | EUR -268,445 | - |
| 2025-10-24 | SELL | -3,080 | 17.820 | 17.920 | 17.910 | EUR -55,163 | - |
| 2025-10-23 | SELL | -568 | 17.520 | 17.610 | 17.601 | EUR -9,997 | - |
| 2025-10-22 | BUY | 852 | 17.470 | 17.720 | 17.695 | EUR 15,076 | - |
| 2025-10-20 | SELL | -9,940 | 17.380 | 17.430 | 17.425 | EUR -173,205 | - |
| 2025-10-16 | SELL | -1,420 | 16.780 | 17.630 | 17.545 | EUR -24,914 | - |
| 2025-10-15 | SELL | -3,518 | 17.730 | 18.200 | 18.153 | EUR -63,862 | - |
| 2025-10-03 | BUY | 1,128 | 18.630 | 18.770 | 18.756 | EUR 21,157 | - |
| 2025-10-02 | SELL | -11,280 | 18.450 | 18.560 | 18.549 | EUR -209,233 | - |
| 2025-10-01 | SELL | -10,842 | 18.510 | 18.680 | 18.663 | EUR -202,344 | - |
| 2025-09-30 | SELL | -282 | 18.690 | 19.000 | 18.969 | EUR -5,349 | - |
| 2025-09-29 | SELL | -3,720 | 18.880 | 19.080 | 19.060 | EUR -70,903 | - |
| 2025-09-26 | SELL | -282 | 18.890 | 19.090 | 19.070 | EUR -5,378 | - |
| 2025-09-25 | BUY | 3,666 | 18.810 | 18.900 | 18.891 | EUR 69,254 | - |
| 2025-09-24 | SELL | -67,815 | 18.770 | 18.960 | 18.941 | EUR -1,284,484 | - |
| 2025-09-18 | BUY | 644 | 19.130 | 19.150 | 19.148 | EUR 12,331 | - |
| 2025-08-18 | BUY | 590 | 18.180 | 18.180 | 18.180 | EUR 10,726 | - |
| 2025-08-12 | SELL | -322 | 17.910 | 17.940 | 17.937 | EUR -5,776 | - |
| 2025-07-29 | BUY | 341 | 18.390 | 18.630 | 18.606 | EUR 6,345 | - |
| 2025-07-23 | SELL | -963 | 18.800 | 18.910 | 18.899 | EUR -18,200 | - |
| 2025-07-22 | SELL | -1,932 | 18.710 | 18.810 | 18.800 | EUR -36,322 | - |
| 2025-07-21 | SELL | -644 | 18.280 | 18.610 | 18.577 | EUR -11,964 | - |
| 2025-07-18 | SELL | -1,610 | 18.500 | 18.580 | 18.572 | EUR -29,901 | - |
| 2025-07-15 | SELL | -644 | 17.890 | 18.410 | 18.358 | EUR -11,823 | - |
| 2025-07-14 | SELL | -1,605 | 18.360 | 18.390 | 18.387 | EUR -29,511 | - |
| 2025-07-11 | SELL | -963 | 18.330 | 18.430 | 18.420 | EUR -17,738 | - |
| 2025-07-10 | SELL | -3,852 | 18.490 | 18.640 | 18.625 | EUR -71,743 | - |
| 2025-07-09 | SELL | -1,284 | 18.460 | 18.730 | 18.703 | EUR -24,015 | - |
| 2025-07-08 | SELL | -4,173 | 18.480 | 18.690 | 18.669 | EUR -77,906 | - |
| 2025-07-03 | SELL | -5,474 | 18.460 | 18.550 | 18.541 | EUR -101,493 | - |
| 2025-07-02 | SELL | -989 | 18.200 | 18.230 | 18.227 | EUR -18,027 | - |
| 2025-06-27 | SELL | -15,778 | 17.220 | 17.310 | 17.301 | EUR -272,975 | - |
| 2025-06-25 | BUY | 322 | 16.770 | 16.820 | 16.815 | EUR 5,414 | - |
| 2025-06-24 | SELL | -11,914 | 16.750 | 16.890 | 16.876 | EUR -201,061 | - |
| 2025-06-23 | SELL | -322 | 16.490 | 16.510 | 16.508 | EUR -5,316 | - |
| 2025-06-20 | BUY | 646 | 16.160 | 16.200 | 16.196 | EUR 10,463 | - |
| 2025-06-18 | SELL | -1,938 | 16.010 | 16.150 | 16.136 | EUR -31,272 | - |
| 2025-06-17 | SELL | -3,553 | 15.730 | 15.940 | 15.919 | EUR -56,560 | - |
| 2025-06-11 | SELL | -969 | 16.230 | 16.500 | 16.473 | EUR -15,962 | - |
| 2025-06-10 | SELL | -2,261 | 16.350 | 16.430 | 16.422 | EUR -37,130 | - |
| 2025-06-06 | SELL | -646 | 16.330 | 16.350 | 16.348 | EUR -10,561 | - |
| 2025-06-05 | SELL | -5,491 | 15.900 | 16.010 | 15.999 | EUR -87,851 | - |
| 2025-06-02 | SELL | -26,163 | 15.800 | 15.860 | 15.854 | EUR -414,788 | - |
| 2025-05-30 | SELL | -5,814 | 15.860 | 15.900 | 15.896 | EUR -92,419 | - |
| 2025-05-29 | SELL | -646 | 15.950 | 15.960 | 15.959 | EUR -10,310 | - |
| 2025-05-27 | SELL | -646 | 15.760 | 15.770 | 15.769 | EUR -10,187 | - |
| 2025-05-23 | SELL | -969 | 15.650 | 15.730 | 15.722 | EUR -15,235 | - |
| 2025-05-16 | SELL | -4,830 | 16.630 | 16.710 | 16.702 | EUR -80,671 | - |
| 2025-05-15 | SELL | -966 | 16.480 | 16.600 | 16.588 | EUR -16,024 | - |
| 2025-05-13 | SELL | -322 | 16.620 | 16.670 | 16.665 | EUR -5,366 | - |
| 2025-05-12 | SELL | -2,254 | 16.460 | 16.610 | 16.595 | EUR -37,405 | - |
| 2025-05-09 | SELL | -1,932 | 15.490 | 15.640 | 15.625 | EUR -30,188 | - |
| 2025-05-08 | SELL | -9,338 | 15.570 | 15.680 | 15.669 | EUR -146,317 | - |
| 2025-05-07 | SELL | -644 | 15.230 | 15.480 | 15.455 | EUR -9,953 | - |
| 2025-05-06 | BUY | 200 | 15.300 | 15.490 | 15.471 | EUR 3,094 | - |
| 2025-05-01 | BUY | 12,236 | 14.990 | 15.120 | 15.107 | EUR 184,849 | - |
| 2025-04-30 | BUY | 6,762 | 14.840 | 14.880 | 14.876 | EUR 100,592 | - |
| 2025-04-29 | SELL | -1,288 | 14.940 | 15.040 | 15.030 | EUR -19,359 | - |
| 2025-04-28 | BUY | 14,785 | 14.870 | 14.940 | 14.933 | EUR 220,784 | - |
| 2025-04-25 | BUY | 630 | 14.720 | 14.870 | 14.855 | EUR 9,359 | - |
| 2025-04-24 | SELL | -315 | 14.870 | 14.930 | 14.924 | EUR -4,701 | - |
| 2025-04-22 | SELL | -42,210 | 14.170 | 14.200 | 14.197 | EUR -599,255 | - |
| 2025-04-17 | SELL | -19,215 | 14.270 | 14.730 | 14.684 | EUR -282,153 | - |
| 2025-04-16 | BUY | 630 | 14.070 | 14.470 | 14.430 | EUR 9,091 | - |
| 2025-04-15 | BUY | 630 | 14.250 | 14.600 | 14.565 | EUR 9,176 | - |
| 2025-04-10 | SELL | -19,845 | 13.740 | 14.130 | 14.091 | EUR -279,636 | - |
| 2025-04-09 | BUY | 1,575 | 14.520 | 14.790 | 14.763 | EUR 23,252 | - |
| 2025-04-08 | BUY | 315 | 13.230 | 14.320 | 14.211 | EUR 4,476 | - |
| 2025-04-07 | BUY | 5,598 | 13.510 | 14.050 | 13.996 | EUR 78,350 | - |
| 2025-04-04 | BUY | 3,421 | 13.470 | 13.660 | 13.641 | EUR 46,666 | - |
| 2025-04-02 | BUY | 2,177 | 16.070 | 16.100 | 16.097 | EUR 35,043 | - |
| 2025-04-01 | BUY | 24,335 | 15.800 | 15.930 | 15.917 | EUR 387,340 | - |
| 2025-03-31 | BUY | 924 | 15.990 | 16.060 | 16.053 | EUR 14,833 | - |
| 2025-03-25 | BUY | 316 | 16.570 | 16.750 | 16.732 | EUR 5,287 | - |
| 2025-03-21 | BUY | 64,400 | 16.150 | 16.270 | 16.258 | EUR 1,047,015 | - |
| 2025-03-20 | BUY | 558 | 16.090 | 16.310 | 16.288 | EUR 9,089 | - |
| 2025-03-18 | BUY | 1,395 | 15.850 | 15.900 | 15.895 | EUR 22,174 | - |
| 2025-03-17 | BUY | 139 | 15.800 | 15.880 | 15.872 | EUR 2,206 | - |
| 2025-03-14 | SELL | -145 | 15.680 | 15.710 | 15.707 | EUR -2,278 | - |
| 2025-03-13 | SELL | -18,620 | 15.150 | 15.610 | 15.564 | EUR -289,802 | - |
| 2025-03-12 | BUY | 3,360 | 15.480 | 15.630 | 15.615 | EUR 52,466 | - |
| 2025-03-11 | BUY | 3,360 | 15.160 | 15.350 | 15.331 | EUR 51,512 | - |
| 2025-03-07 | BUY | 1,120 | 15.730 | 15.870 | 15.856 | EUR 17,759 | - |
| 2025-03-06 | BUY | 3,920 | 15.930 | 16.220 | 16.191 | EUR 63,469 | - |
| 2025-03-05 | BUY | 21,280 | 16.260 | 16.390 | 16.377 | EUR 348,503 | - |
| 2025-03-04 | BUY | 1,120 | 16.240 | 16.690 | 16.645 | EUR 18,642 | - |
| 2025-03-03 | BUY | 1,400 | 16.980 | 17.610 | 17.547 | EUR 24,566 | - |
| 2025-02-28 | BUY | 2,810 | 17.320 | 17.340 | 17.338 | EUR 48,720 | - |
| 2025-02-27 | BUY | 2,592 | 16.980 | 17.440 | 17.394 | EUR 45,085 | - |
| 2025-02-26 | SELL | -1,505 | 16.860 | 17.170 | 17.139 | EUR -25,794 | - |
| 2025-02-25 | SELL | -288 | 16.670 | 16.980 | 16.949 | EUR -4,881 | - |
| 2025-02-24 | BUY | 289 | 16.770 | 17.100 | 17.067 | EUR 4,932 | - |
| 2025-02-20 | SELL | -3,744 | 17.580 | 18.080 | 18.030 | EUR -67,504 | - |
| 2025-02-19 | BUY | 1,152 | 18.030 | 18.060 | 18.057 | EUR 20,802 | - |
| 2025-02-18 | BUY | 1,174 | 17.960 | 17.980 | 17.978 | EUR 21,106 | - |
| 2025-02-13 | BUY | 32,718 | 17.480 | 17.700 | 17.678 | EUR 578,389 | - |
| 2025-02-12 | BUY | 9,758 | 17.600 | 17.650 | 17.645 | EUR 172,180 | - |
| 2025-02-11 | BUY | 8,041 | 17.560 | 17.640 | 17.632 | EUR 141,779 | - |
| 2025-02-07 | BUY | 861 | 17.840 | 17.990 | 17.975 | EUR 15,476 | - |
| 2025-02-06 | BUY | 11,480 | 17.950 | 18.100 | 18.085 | EUR 207,616 | - |
| 2025-02-05 | BUY | 5,740 | 17.850 | 18.060 | 18.039 | EUR 103,544 | - |
| 2025-02-04 | BUY | 4,305 | 17.950 | 17.960 | 17.959 | EUR 77,313 | - |
| 2025-02-03 | SELL | -24,969 | 17.470 | 17.750 | 17.722 | EUR -442,501 | - |
| 2025-01-31 | BUY | 2,296 | 17.980 | 18.160 | 18.142 | EUR 41,654 | - |
| 2025-01-30 | BUY | 287 | 18.030 | 18.170 | 18.156 | EUR 5,211 | - |
| 2025-01-29 | BUY | 4,879 | 17.670 | 17.960 | 17.931 | EUR 87,485 | - |
| 2025-01-28 | BUY | 1,722 | 17.650 | 17.790 | 17.776 | EUR 30,610 | - |
| 2025-01-27 | BUY | 1,722 | 17.660 | 17.870 | 17.849 | EUR 30,736 | - |
| 2025-01-24 | BUY | 1,722 | 17.680 | 17.960 | 17.932 | EUR 30,879 | - |
| 2025-01-23 | BUY | 4,879 | 17.470 | 17.510 | 17.506 | EUR 85,412 | - |
| 2025-01-22 | BUY | 2,870 | 17.300 | 17.580 | 17.552 | EUR 50,374 | - |
| 2025-01-21 | BUY | 16,933 | 17.640 | 17.880 | 17.856 | EUR 302,356 | - |
| 2025-01-17 | BUY | 3,444 | 18.300 | 18.370 | 18.363 | EUR 63,242 | - |
| 2025-01-15 | BUY | 1,722 | 18.140 | 18.300 | 18.284 | EUR 31,485 | - |
| 2025-01-13 | BUY | 4,879 | 17.020 | 17.020 | 17.020 | EUR 83,041 | - |
| 2025-01-10 | BUY | 3,726 | 16.720 | 16.950 | 16.927 | EUR 63,070 | - |
| 2024-12-31 | BUY | 858 | 17.140 | 17.360 | 17.338 | EUR 14,876 | - |
| 2024-12-30 | SELL | -19,476 | 17.110 | 17.170 | 17.164 | EUR -334,286 | - |
| 2024-12-27 | BUY | 5,546 | 17.200 | 17.490 | 17.461 | EUR 96,839 | - |
| 2024-12-23 | BUY | 1,722 | 17.220 | 17.250 | 17.247 | EUR 29,699 | - |
| 2024-12-20 | SELL | -37,916 | 17.090 | 17.260 | 17.243 | EUR -653,786 | - |
| 2024-12-19 | BUY | 3,756 | 16.810 | 17.490 | 17.422 | EUR 65,437 | - |
| 2024-12-17 | BUY | 2,840 | 17.800 | 18.200 | 18.160 | EUR 51,574 | - |
| 2024-12-16 | BUY | 936 | 18.200 | 18.340 | 18.326 | EUR 17,153 | - |
| 2024-12-13 | BUY | 1,560 | 18.130 | 18.270 | 18.256 | EUR 28,479 | - |
| 2024-12-11 | BUY | 936 | 18.310 | 18.680 | 18.643 | EUR 17,450 | - |
| 2024-12-10 | BUY | 624 | 18.410 | 18.830 | 18.788 | EUR 11,724 | - |
| 2024-12-09 | BUY | 624 | 18.540 | 18.920 | 18.882 | EUR 11,782 | - |
| 2024-12-05 | SELL | -1,872 | 18.720 | 18.990 | 18.963 | EUR -35,499 | - |
| 2024-12-04 | BUY | 318 | 18.750 | 18.900 | 18.885 | EUR 6,005 | - |
| 2024-12-02 | BUY | 1,248 | 19.110 | 19.580 | 19.533 | EUR 24,377 | - |
| 2024-11-29 | BUY | 5,580 | 19.480 | 19.610 | 19.597 | EUR 109,351 | - |
| 2024-11-27 | BUY | 1,240 | 19.520 | 19.770 | 19.745 | EUR 24,484 | - |
| 2024-11-26 | BUY | 3,090 | 19.660 | 19.840 | 19.822 | EUR 61,250 | - |
| 2024-11-25 | BUY | 38,068 | 19.810 | 20.040 | 20.017 | EUR 762,007 | - |
| 2024-11-22 | BUY | 930 | 19.600 | 19.630 | 19.627 | EUR 18,253 | - |
| 2024-11-21 | BUY | 927 | 19.220 | 19.460 | 19.436 | EUR 18,017 | - |
| 2024-11-20 | BUY | 4,017 | 19.020 | 19.160 | 19.146 | EUR 76,909 | - |
| 2024-11-19 | SELL | -4,017 | 19.000 | 19.200 | 19.180 | EUR -77,046 | - |
| 2024-11-18 | BUY | 18,436 | 19.230 | 19.280 | 19.275 | EUR 355,354 | - |
| 2024-11-12 | BUY | 3,672 | 19.180 | 19.360 | 19.342 | EUR 71,024 | - |
| 2024-11-11 | BUY | 918 | 19.250 | 19.490 | 19.466 | EUR 17,870 | - |
| 2024-11-08 | BUY | 3,693 | 18.970 | 19.280 | 19.249 | EUR 71,087 | - |
| 2024-11-07 | BUY | 6,246 | 19.160 | 19.740 | 19.682 | EUR 122,934 | - |
| 2024-11-06 | BUY | 2,745 | 19.970 | 20.000 | 19.997 | EUR 54,892 | - |
| 2024-11-05 | BUY | 610 | 17.260 | 17.310 | 17.305 | EUR 10,556 | - |
| 2024-11-04 | BUY | 3,175 | 17.040 | 17.270 | 17.247 | EUR 54,759 | - |
| 2024-11-01 | BUY | 1,525 | 17.190 | 17.540 | 17.505 | EUR 26,695 | - |
| 2024-10-30 | BUY | 921 | 17.490 | 17.810 | 17.778 | EUR 16,374 | - |
| 2024-10-29 | BUY | 5,833 | 17.380 | 17.580 | 17.560 | EUR 102,427 | - |
| 2024-10-25 | BUY | 1,228 | 17.040 | 17.450 | 17.409 | EUR 21,378 | - |
| 2024-10-24 | BUY | 921 | 17.230 | 17.280 | 17.275 | EUR 15,910 | - |
| 2024-10-22 | BUY | 1,842 | 17.170 | 17.230 | 17.224 | EUR 31,727 | - |
| 2024-10-21 | BUY | 1,535 | 17.090 | 17.530 | 17.486 | EUR 26,841 | - |
* (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 | 9,950,556 | 2,077 | 18,319,716 | 54.3% |
| 2025-09-18 | 11,442,345 | 9,890 | 23,599,323 | 48.5% |
| 2025-09-17 | 7,342,212 | 378 | 14,177,924 | 51.8% |
| 2025-09-16 | 14,401,999 | 17,009 | 23,451,957 | 61.4% |
| 2025-09-15 | 10,520,143 | 6,787 | 22,711,508 | 46.3% |
| 2025-09-12 | 9,425,946 | 17,554 | 15,164,450 | 62.2% |
| 2025-09-11 | 11,463,292 | 10,944 | 17,995,881 | 63.7% |
| 2025-09-10 | 10,778,494 | 29,423 | 18,921,653 | 57.0% |
| 2025-09-09 | 13,702,330 | 2,638 | 23,310,467 | 58.8% |
| 2025-09-08 | 13,623,213 | 22,085 | 26,075,344 | 52.2% |
| 2025-09-05 | 10,110,947 | 19,974 | 22,993,421 | 44.0% |
| 2025-09-04 | 7,477,160 | 3,319 | 17,330,885 | 43.1% |
| 2025-09-03 | 9,330,050 | 19,861 | 18,582,765 | 50.2% |
| 2025-09-02 | 6,507,267 | 19,570 | 14,867,239 | 43.8% |
| 2025-08-29 | 7,763,274 | 10,403 | 14,791,582 | 52.5% |
| 2025-08-28 | 6,169,561 | 11,391 | 14,449,952 | 42.7% |
| 2025-08-27 | 6,881,009 | 11,580 | 16,674,095 | 41.3% |
| 2025-08-26 | 8,603,162 | 13,997 | 18,751,489 | 45.9% |
| 2025-08-25 | 9,200,023 | 3,894 | 20,388,390 | 45.1% |
| 2025-08-22 | 10,792,086 | 11,226 | 25,527,839 | 42.3% |
| 2025-08-21 | 9,442,877 | 6,141 | 20,907,266 | 45.2% |
| 2025-08-20 | 7,901,972 | 19,712 | 19,785,787 | 39.9% |
| 2025-08-19 | 8,198,748 | 10,470 | 15,023,189 | 54.6% |
| 2025-08-18 | 7,408,468 | 11,812 | 12,323,861 | 60.1% |
| 2025-08-15 | 10,205,215 | 13,062 | 16,399,498 | 62.2% |
| 2025-08-14 | 11,338,439 | 15,445 | 18,822,797 | 60.2% |
| 2025-08-13 | 11,810,535 | 12,260 | 19,437,702 | 60.8% |
| 2025-08-12 | 9,805,648 | 13,515 | 17,793,934 | 55.1% |
| 2025-08-11 | 5,393,871 | 14,938 | 10,592,756 | 50.9% |
| 2025-08-08 | 5,089,373 | 4,408 | 10,087,224 | 50.5% |
| 2025-08-07 | 7,938,522 | 5,179 | 13,145,254 | 60.4% |
| 2025-08-06 | 13,641,006 | 15,393 | 22,913,281 | 59.5% |
| 2025-08-05 | 19,552,583 | 11,361 | 30,647,310 | 63.8% |
| 2025-08-04 | 17,686,135 | 22,448 | 28,336,751 | 62.4% |
| 2025-08-01 | 29,280,551 | 18,358 | 42,378,397 | 69.1% |
| 2025-07-31 | 24,248,925 | 8,171 | 36,193,413 | 67.0% |
| 2025-07-30 | 23,249,760 | 31,189 | 34,507,465 | 67.4% |
| 2025-07-29 | 19,258,967 | 8,163 | 29,073,419 | 66.2% |
| 2025-07-28 | 17,431,251 | 4,320 | 26,340,836 | 66.2% |
| 2025-07-25 | 20,059,604 | 35,487 | 31,622,718 | 63.4% |
| 2025-07-24 | 20,261,858 | 10,023 | 29,078,571 | 69.7% |
| 2025-07-23 | 20,986,369 | 1,060 | 32,843,520 | 63.9% |
| 2025-07-22 | 14,398,365 | 2,563 | 23,806,689 | 60.5% |
| 2025-07-21 | 12,794,345 | 41,168 | 20,602,422 | 62.1% |
| 2025-07-18 | 13,577,264 | 25,909 | 22,152,637 | 61.3% |
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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