| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 323,330 | USD 6,770,530![]() | USD 6,770,530 | 0 | USD 45,266 | USD 20.94 | USD 20.8 |
| 2025-12-17 (Wednesday) | 323,330 | USD 6,725,264![]() | USD 6,725,264 | 0 | USD 71,133 | USD 20.8 | USD 20.58 |
| 2025-12-16 (Tuesday) | 323,330 | USD 6,654,131![]() | USD 6,654,131 | 0 | USD 38,799 | USD 20.58 | USD 20.46 |
| 2025-12-15 (Monday) | 323,330![]() | USD 6,615,332![]() | USD 6,615,332 | -127 | USD -67,290 | USD 20.46 | USD 20.66 |
| 2025-12-12 (Friday) | 323,457 | USD 6,682,622![]() | USD 6,682,622 | 0 | USD 219,951 | USD 20.66 | USD 19.98 |
| 2025-12-09 (Tuesday) | 323,457 | USD 6,462,671![]() | USD 6,462,671 | 0 | USD 190,840 | USD 19.98 | USD 19.39 |
| 2025-12-08 (Monday) | 323,457 | USD 6,271,831![]() | USD 6,271,831 | 0 | USD 42,049 | USD 19.39 | USD 19.26 |
| 2025-12-05 (Friday) | 323,457![]() | USD 6,229,782![]() | USD 6,229,782 | 127 | USD 50,946 | USD 19.26 | USD 19.11 |
| 2025-12-04 (Thursday) | 323,330 | USD 6,178,836![]() | USD 6,178,836 | 0 | USD 116,398 | USD 19.11 | USD 18.75 |
| 2025-12-03 (Wednesday) | 323,330 | USD 6,062,438![]() | USD 6,062,438 | 0 | USD 151,966 | USD 18.75 | USD 18.28 |
| 2025-12-02 (Tuesday) | 323,330 | USD 5,910,472![]() | USD 5,910,472 | 0 | USD -109,933 | USD 18.28 | USD 18.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -127 | 20.880 | 20.440 | 20.484 | EUR -2,601 | 17.19 Loss of -418 on sale |
| 2025-12-05 | BUY | 127 | 19.720 | 19.120 | 19.180 | EUR 2,436 | 17.14 |
| 2025-12-01 | SELL | -127 | 18.675 | 18.310 | 18.346 | EUR -2,330 | 17.12 Loss of -156 on sale |
| 2025-11-25 | SELL | -1,143 | 18.440 | 17.990 | 18.035 | EUR -20,614 | 17.11 Loss of -1,056 on sale |
| 2025-11-21 | SELL | -127 | 17.985 | 17.316 | 17.383 | EUR -2,208 | 17.10 Loss of -35 on sale |
| 2025-11-19 | SELL | -254 | 17.400 | 17.180 | 17.202 | EUR -4,369 | 17.10 Loss of -25 on sale |
| 2025-11-18 | SELL | -381 | 17.400 | 16.915 | 16.963 | EUR -6,463 | 17.10 Profit of 53 on sale |
| 2025-11-17 | SELL | -508 | 17.590 | 16.960 | 17.023 | EUR -8,648 | 17.10 Profit of 40 on sale |
| 2025-11-13 | SELL | -1,016 | 17.925 | 17.585 | 17.619 | EUR -17,901 | 17.10 Loss of -528 on sale |
| 2025-11-11 | SELL | -254 | 18.240 | 17.985 | 18.011 | EUR -4,575 | 17.10 Loss of -232 on sale |
| 2025-11-10 | SELL | -762 | 18.355 | 17.985 | 18.022 | EUR -13,733 | 17.09 Loss of -710 on sale |
| 2025-11-06 | SELL | -254 | 17.700 | 17.375 | 17.408 | EUR -4,422 | 17.09 Loss of -81 on sale |
| 2025-11-04 | SELL | -508 | 17.530 | 17.220 | 17.251 | EUR -8,764 | 17.09 Loss of -83 on sale |
| 2025-10-22 | SELL | -127 | 17.470 | 17.720 | 17.695 | EUR -2,247 | 17.09 Loss of -77 on sale |
| 2025-10-21 | SELL | -254 | 17.540 | 17.670 | 17.657 | EUR -4,485 | 17.08 Loss of -146 on sale |
| 2025-10-16 | BUY | 127 | 16.780 | 17.630 | 17.545 | EUR 2,228 | 17.08 |
| 2025-10-14 | SELL | -381 | 18.010 | 18.220 | 18.199 | EUR -6,934 | 17.08 Loss of -427 on sale |
| 2025-10-13 | SELL | -508 | 17.560 | 17.660 | 17.650 | EUR -8,966 | 17.07 Loss of -292 on sale |
| 2025-09-25 | BUY | 127 | 18.810 | 18.900 | 18.891 | EUR 2,399 | 17.03 |
| 2025-09-24 | SELL | -23,459 | 18.770 | 18.960 | 18.941 | EUR -444,337 | 17.03 Loss of -44,946 on sale |
| 2025-09-18 | BUY | 136 | 19.130 | 19.150 | 19.148 | EUR 2,604 | 17.01 |
| 2025-09-17 | BUY | 136 | 18.710 | 19.020 | 18.989 | EUR 2,583 | 17.01 |
| 2025-08-19 | SELL | -272 | 18.150 | 18.310 | 18.294 | EUR -4,976 | 16.98 Loss of -357 on sale |
| 2025-08-15 | SELL | -136 | 18.040 | 18.360 | 18.328 | EUR -2,493 | 16.97 Loss of -185 on sale |
| 2025-08-13 | SELL | -680 | 18.220 | 18.230 | 18.229 | EUR -12,396 | 16.96 Loss of -862 on sale |
| 2025-08-12 | SELL | -1,768 | 17.910 | 17.940 | 17.937 | EUR -31,713 | 16.96 Loss of -1,733 on sale |
| 2025-08-07 | SELL | -2,040 | 17.410 | 17.710 | 17.680 | EUR -36,067 | 16.95 Loss of -1,480 on sale |
| 2025-08-05 | BUY | 136 | 17.810 | 17.920 | 17.909 | EUR 2,436 | 16.95 |
| 2025-07-31 | BUY | 408 | 17.920 | 18.220 | 18.190 | EUR 7,422 | 16.94 |
| 2025-07-28 | BUY | 136 | 18.440 | 18.630 | 18.611 | EUR 2,531 | 16.92 |
| 2025-07-25 | SELL | -272 | 18.570 | 18.610 | 18.606 | EUR -5,061 | 16.91 Loss of -461 on sale |
| 2025-07-18 | BUY | 136 | 18.500 | 18.580 | 18.572 | EUR 2,526 | 16.87 |
| 2025-07-14 | SELL | -136 | 18.360 | 18.390 | 18.387 | EUR -2,501 | 16.84 Loss of -210 on sale |
| 2025-07-08 | SELL | -272 | 18.480 | 18.690 | 18.669 | EUR -5,078 | 16.82 Loss of -504 on sale |
| 2025-07-02 | BUY | 816 | 18.200 | 18.230 | 18.227 | EUR 14,873 | 16.78 |
| 2025-06-24 | SELL | -272 | 16.750 | 16.890 | 16.876 | EUR -4,590 | 16.77 Loss of -28 on sale |
| 2025-06-23 | SELL | -136 | 16.490 | 16.510 | 16.508 | EUR -2,245 | 16.77 Profit of 36 on sale |
| 2025-06-20 | SELL | -816 | 16.160 | 16.200 | 16.196 | EUR -13,216 | 16.78 Profit of 474 on sale |
| 2025-06-12 | SELL | -408 | 16.110 | 16.170 | 16.164 | EUR -6,595 | 16.80 Profit of 258 on sale |
| 2025-06-06 | BUY | 136 | 16.330 | 16.350 | 16.348 | EUR 2,223 | 16.81 |
| 2025-06-02 | SELL | -408 | 15.800 | 15.860 | 15.854 | EUR -6,468 | 16.83 Profit of 400 on sale |
| 2025-05-29 | SELL | -136 | 15.950 | 15.960 | 15.959 | EUR -2,170 | 16.85 Profit of 121 on sale |
| 2025-05-27 | BUY | 136 | 15.760 | 15.770 | 15.769 | EUR 2,145 | 16.86 |
| 2025-05-23 | BUY | 136 | 15.650 | 15.730 | 15.722 | EUR 2,138 | 16.88 |
| 2025-05-21 | SELL | -408 | 15.610 | 16.140 | 16.087 | EUR -6,563 | 16.90 Profit of 330 on sale |
| 2025-05-15 | BUY | 544 | 16.480 | 16.600 | 16.588 | EUR 9,024 | 16.91 |
| 2025-05-14 | SELL | -816 | 16.590 | 16.670 | 16.662 | EUR -13,596 | 16.91 Profit of 203 on sale |
| 2025-05-13 | SELL | -1,632 | 16.620 | 16.670 | 16.665 | EUR -27,197 | 16.91 Profit of 404 on sale |
| 2025-05-07 | SELL | -408 | 15.230 | 15.480 | 15.455 | EUR -6,306 | 16.95 Profit of 610 on sale |
| 2025-05-02 | SELL | -136 | 15.490 | 15.550 | 15.544 | EUR -2,114 | 16.98 Profit of 196 on sale |
| 2025-04-29 | SELL | -408 | 14.940 | 15.040 | 15.030 | EUR -6,132 | 17.03 Profit of 818 on sale |
| 2025-04-24 | BUY | 136 | 14.870 | 14.930 | 14.924 | EUR 2,030 | 17.09 |
| 2025-04-22 | BUY | 544 | 14.170 | 14.200 | 14.197 | EUR 7,723 | 17.13 |
| 2025-04-16 | BUY | 136 | 14.070 | 14.470 | 14.430 | EUR 1,962 | 17.24 |
| 2025-04-15 | BUY | 136 | 14.250 | 14.600 | 14.565 | EUR 1,981 | 17.26 |
| 2025-04-11 | BUY | 272 | 13.730 | 13.790 | 13.784 | EUR 3,749 | 17.32 |
| 2025-04-09 | BUY | 680 | 14.520 | 14.790 | 14.763 | EUR 10,039 | 17.38 |
| 2025-04-08 | BUY | 2,040 | 13.230 | 14.320 | 14.211 | EUR 28,990 | 17.42 |
| 2025-04-07 | SELL | -952 | 13.510 | 14.050 | 13.996 | EUR -13,324 | 17.45 Profit of 3,290 on sale |
| 2025-04-04 | SELL | -2,040 | 13.470 | 13.660 | 13.641 | EUR -27,828 | 17.49 Profit of 7,848 on sale |
| 2025-04-02 | SELL | -408 | 16.070 | 16.100 | 16.097 | EUR -6,568 | 17.50 Profit of 573 on sale |
| 2025-04-01 | SELL | -136 | 15.800 | 15.930 | 15.917 | EUR -2,165 | 17.52 Profit of 218 on sale |
| 2025-03-31 | SELL | -272 | 15.990 | 16.060 | 16.053 | EUR -4,366 | 17.53 Profit of 402 on sale |
| 2025-03-28 | BUY | 272 | 15.800 | 16.280 | 16.232 | EUR 4,415 | 17.55 |
| 2025-03-25 | BUY | 408 | 16.570 | 16.750 | 16.732 | EUR 6,827 | 17.58 |
| 2025-03-24 | BUY | 544 | 16.570 | 16.660 | 16.651 | EUR 9,058 | 17.59 |
| 2025-03-21 | SELL | -272 | 16.150 | 16.270 | 16.258 | EUR -4,422 | 17.61 Profit of 367 on sale |
| 2025-03-20 | BUY | 272 | 16.090 | 16.310 | 16.288 | EUR 4,430 | 17.62 |
| 2025-03-19 | BUY | 544 | 16.050 | 16.240 | 16.221 | EUR 8,824 | 17.64 |
| 2025-03-17 | SELL | -408 | 15.800 | 15.880 | 15.872 | EUR -6,476 | 17.68 Profit of 736 on sale |
| 2025-03-14 | SELL | -272 | 15.680 | 15.710 | 15.707 | EUR -4,272 | 17.70 Profit of 541 on sale |
| 2025-03-13 | SELL | -816 | 15.150 | 15.610 | 15.564 | EUR -12,700 | 17.72 Profit of 1,763 on sale |
| 2025-03-11 | SELL | -952 | 15.160 | 15.350 | 15.331 | EUR -14,595 | 17.78 Profit of 2,328 on sale |
| 2025-03-10 | SELL | -544 | 15.160 | 15.520 | 15.484 | EUR -8,423 | 17.81 Profit of 1,263 on sale |
| 2025-03-06 | SELL | -544 | 15.930 | 16.220 | 16.191 | EUR -8,808 | 17.85 Profit of 902 on sale |
| 2025-03-05 | SELL | -816 | 16.260 | 16.390 | 16.377 | EUR -13,364 | 17.87 Profit of 1,216 on sale |
| 2025-03-04 | SELL | -1,088 | 16.240 | 16.690 | 16.645 | EUR -18,110 | 17.89 Profit of 1,351 on sale |
| 2025-02-28 | SELL | -680 | 17.320 | 17.340 | 17.338 | EUR -11,790 | 17.90 Profit of 385 on sale |
| 2025-02-26 | BUY | 272 | 16.860 | 17.170 | 17.139 | EUR 4,662 | 17.93 |
| 2025-02-24 | BUY | 272 | 16.770 | 17.100 | 17.067 | EUR 4,642 | 17.96 |
| 2025-02-21 | BUY | 136 | 16.930 | 17.700 | 17.623 | EUR 2,397 | 17.97 |
| 2025-02-20 | SELL | -408 | 17.580 | 18.080 | 18.030 | EUR -7,356 | 17.97 Loss of -22 on sale |
| 2025-02-14 | SELL | -136 | 17.720 | 17.850 | 17.837 | EUR -2,426 | 17.98 Profit of 20 on sale |
| 2025-02-13 | SELL | -1,768 | 17.480 | 17.700 | 17.678 | EUR -31,255 | 17.99 Profit of 548 on sale |
| 2025-02-12 | SELL | -136 | 17.600 | 17.650 | 17.645 | EUR -2,400 | 17.99 Profit of 47 on sale |
| 2025-02-06 | SELL | -544 | 17.950 | 18.100 | 18.085 | EUR -9,838 | 18.01 Loss of -41 on sale |
| 2025-02-05 | BUY | 136 | 17.850 | 18.060 | 18.039 | EUR 2,453 | 18.01 |
| 2025-02-04 | BUY | 952 | 17.950 | 17.960 | 17.959 | EUR 17,097 | 18.01 |
| 2025-01-29 | SELL | -952 | 17.670 | 17.960 | 17.931 | EUR -17,070 | 18.03 Profit of 91 on sale |
| 2025-01-28 | BUY | 272 | 17.650 | 17.790 | 17.776 | EUR 4,835 | 18.03 |
| 2025-01-24 | BUY | 136 | 17.680 | 17.960 | 17.932 | EUR 2,439 | 18.05 |
| 2025-01-22 | BUY | 272 | 17.300 | 17.580 | 17.552 | EUR 4,774 | 18.07 |
| 2025-01-16 | BUY | 272 | 17.840 | 18.060 | 18.038 | EUR 4,906 | 18.07 |
| 2025-01-15 | BUY | 136 | 18.140 | 18.300 | 18.284 | EUR 2,487 | 18.07 |
| 2025-01-10 | BUY | 272 | 16.720 | 16.950 | 16.927 | EUR 4,604 | 18.13 |
| 2025-01-02 | BUY | 408 | 16.980 | 17.400 | 17.358 | EUR 7,082 | 18.20 |
| 2024-12-31 | BUY | 272 | 17.140 | 17.360 | 17.338 | EUR 4,716 | 18.22 |
| 2024-12-27 | BUY | 136 | 17.200 | 17.490 | 17.461 | EUR 2,375 | 18.27 |
| 2024-12-20 | BUY | 24,905 | 17.090 | 17.260 | 17.243 | EUR 429,437 | 18.37 |
| 2024-12-19 | BUY | 127 | 16.810 | 17.490 | 17.422 | EUR 2,213 | 18.41 |
| 2024-12-18 | SELL | -127 | 16.960 | 17.970 | 17.869 | EUR -2,269 | 18.45 Profit of 73 on sale |
| 2024-12-17 | BUY | 254 | 17.800 | 18.200 | 18.160 | EUR 4,613 | 18.47 |
| 2024-12-13 | BUY | 127 | 18.130 | 18.270 | 18.256 | EUR 2,319 | 18.48 |
| 2024-12-10 | BUY | 127 | 18.410 | 18.830 | 18.788 | EUR 2,386 | 18.49 |
| 2024-12-06 | SELL | -254 | 18.870 | 18.890 | 18.888 | EUR -4,798 | 18.48 Loss of -105 on sale |
| 2024-12-05 | BUY | 127 | 18.720 | 18.990 | 18.963 | EUR 2,408 | 18.47 |
| 2024-12-04 | SELL | -1,016 | 18.750 | 18.900 | 18.885 | EUR -19,187 | 18.46 Loss of -434 on sale |
| 2024-12-03 | BUY | 381 | 18.810 | 18.950 | 18.936 | EUR 7,215 | 18.45 |
| 2024-12-02 | BUY | 635 | 19.110 | 19.580 | 19.533 | EUR 12,403 | 18.42 |
| 2024-11-27 | BUY | 127 | 19.520 | 19.770 | 19.745 | EUR 2,508 | 18.28 |
| 2024-11-26 | BUY | 889 | 19.660 | 19.840 | 19.822 | EUR 17,622 | 18.23 |
| 2024-11-21 | BUY | 381 | 19.220 | 19.460 | 19.436 | EUR 7,405 | 18.03 |
| 2024-11-20 | BUY | 254 | 19.020 | 19.160 | 19.146 | EUR 4,863 | 17.98 |
| 2024-11-19 | BUY | 127 | 19.000 | 19.200 | 19.180 | EUR 2,436 | 17.92 |
| 2024-11-18 | BUY | 254 | 19.230 | 19.280 | 19.275 | EUR 4,896 | 17.84 |
| 2024-11-12 | BUY | 508 | 19.180 | 19.360 | 19.342 | EUR 9,826 | 17.76 |
| 2024-11-11 | BUY | 254 | 19.250 | 19.490 | 19.466 | EUR 4,944 | 17.66 |
| 2024-11-08 | BUY | 1,016 | 18.970 | 19.280 | 19.249 | EUR 19,557 | 17.56 |
| 2024-11-07 | BUY | 889 | 19.160 | 19.740 | 19.682 | EUR 17,497 | 17.44 |
| 2024-11-06 | BUY | 1,016 | 19.970 | 20.000 | 19.997 | EUR 20,317 | 17.23 |
| 2024-11-05 | SELL | -254 | 17.260 | 17.310 | 17.305 | EUR -4,395 | 17.23 Loss of -20 on sale |
| 2024-11-04 | BUY | 254 | 17.040 | 17.270 | 17.247 | EUR 4,381 | 17.25 |
| 2024-11-01 | BUY | 889 | 17.190 | 17.540 | 17.505 | EUR 15,562 | 17.25 |
| 2024-10-28 | BUY | 635 | 17.550 | 17.630 | 17.622 | EUR 11,190 | 17.12 |
| 2024-10-25 | BUY | 1,397 | 17.040 | 17.450 | 17.409 | EUR 24,320 | 17.14 |
| 2024-10-23 | SELL | -127 | 17.080 | 17.290 | 17.269 | EUR -2,193 | 17.13 Loss of -18 on sale |
| 2024-10-21 | BUY | 127 | 17.090 | 17.530 | 17.486 | EUR 2,221 | 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 | 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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