| Stock Name / Fund | iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSPXx(MXN) CXE |
| 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) | 2,191,799 | USD 50,433,295 | USD 50,433,295 | ||||
| 2026-02-06 (Friday) | 2,191,409![]() | USD 50,862,603![]() | USD 50,862,603 | 2,470 | USD 2,705,945 | USD 23.21 | USD 22 |
| 2026-02-02 (Monday) | 2,188,939![]() | USD 48,156,658![]() | USD 48,156,658 | 130 | USD 1,053,488 | USD 22 | USD 21.52 |
| 2026-01-30 (Friday) | 2,188,809 | USD 47,103,170![]() | USD 47,103,170 | 0 | USD -240,769 | USD 21.52 | USD 21.63 |
| 2026-01-29 (Thursday) | 2,188,809![]() | USD 47,343,939![]() | USD 47,343,939 | -910 | USD 681,027 | USD 21.63 | USD 21.31 |
| 2026-01-28 (Wednesday) | 2,189,719![]() | USD 46,662,912![]() | USD 46,662,912 | -2,600 | USD -384,254 | USD 21.31 | USD 21.46 |
| 2026-01-27 (Tuesday) | 2,192,319![]() | USD 47,047,166![]() | USD 47,047,166 | -780 | USD 356,088 | USD 21.46 | USD 21.29 |
| 2026-01-26 (Monday) | 2,193,099![]() | USD 46,691,078![]() | USD 46,691,078 | 390 | USD 424,918 | USD 21.29 | USD 21.1 |
| 2026-01-23 (Friday) | 2,192,709![]() | USD 46,266,160![]() | USD 46,266,160 | 1,430 | USD -999,728 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,470 | 23.210* | - | |||
| 2026-02-02 | BUY | 130 | 22.030 | 21.444 | 21.503 | EUR 2,795 | - |
| 2026-01-29 | SELL | -910 | 21.685 | 21.340 | 21.375 | EUR -19,451 | - |
| 2026-01-28 | SELL | -2,600 | 21.460 | 21.090 | 21.127 | EUR -54,930 | - |
| 2026-01-27 | SELL | -780 | 21.480 | 21.220 | 21.246 | EUR -16,572 | - |
| 2026-01-26 | BUY | 390 | 21.390 | 21.055 | 21.089 | EUR 8,225 | - |
| 2026-01-23 | BUY | 1,430 | 21.505 | 21.070 | 21.113 | EUR 30,192 | - |
| 2026-01-22 | SELL | -1,560 | 22.065 | 21.560 | 21.610 | EUR -33,712 | - |
| 2026-01-21 | BUY | 520 | 21.860 | 21.150 | 21.221 | EUR 11,035 | - |
| 2026-01-20 | SELL | -780 | 21.565 | 20.170 | 20.310 | EUR -15,841 | - |
| 2026-01-16 | SELL | -1,170 | 21.410 | 21.040 | 21.077 | EUR -24,660 | - |
| 2026-01-15 | BUY | 1,170 | 21.320 | 21.030 | 21.059 | EUR 24,639 | - |
| 2026-01-14 | BUY | 1,040 | 21.076 | 20.560 | 20.612 | EUR 21,436 | - |
| 2026-01-13 | BUY | 520 | 21.224 | 20.810 | 20.851 | EUR 10,843 | - |
| 2026-01-12 | BUY | 260 | 21.230 | 20.925 | 20.955 | EUR 5,448 | - |
| 2026-01-09 | BUY | 780 | 21.636 | 21.195 | 21.239 | EUR 16,566 | - |
| 2026-01-08 | BUY | 520 | 21.750 | 21.245 | 21.296 | EUR 11,074 | - |
| 2026-01-07 | BUY | 1,040 | 21.590 | 21.225 | 21.262 | EUR 22,112 | - |
| 2026-01-06 | SELL | -910 | 21.740 | 20.970 | 21.047 | EUR -19,153 | - |
| 2026-01-05 | BUY | 1,690 | 21.740 | 20.970 | 21.047 | EUR 35,569 | - |
| 2026-01-02 | BUY | 1,430 | 21.080 | 20.494 | 20.553 | EUR 29,391 | - |
| 2025-12-31 | BUY | 910 | 20.819 | 20.615 | 20.635 | EUR 18,778 | - |
| 2025-12-31 | BUY | 910 | 20.819 | 20.615 | 20.635 | EUR 18,778 | - |
| 2025-12-30 | SELL | -130 | 21.025 | 20.720 | 20.750 | EUR -2,698 | - |
| 2025-12-22 | BUY | 650 | 21.206 | 20.980 | 21.003 | EUR 13,652 | - |
| 2025-12-19 | BUY | 390 | 21.075 | 20.840 | 20.864 | EUR 8,137 | - |
| 2025-12-18 | BUY | 650 | 21.115 | 20.845 | 20.872 | EUR 13,567 | - |
| 2025-12-17 | BUY | 390 | 20.885 | 20.650 | 20.673 | EUR 8,063 | - |
| 2025-12-16 | BUY | 910 | 20.680 | 20.385 | 20.415 | EUR 18,577 | - |
| 2025-12-15 | BUY | 780 | 20.880 | 20.440 | 20.484 | EUR 15,978 | - |
| 2025-12-11 | SELL | -154 | 20.820 | 20.430 | 20.469 | EUR -3,152 | - |
| 2025-12-10 | SELL | -1,040 | 20.670 | 19.940 | 20.013 | EUR -20,814 | - |
| 2025-12-09 | SELL | -5,336 | 20.330 | 19.490 | 19.574 | EUR -104,447 | - |
| 2025-12-08 | SELL | -260 | 19.535 | 19.290 | 19.315 | EUR -5,022 | - |
| 2025-12-05 | SELL | -18,330 | 19.720 | 19.120 | 19.180 | EUR -351,569 | - |
| 2025-12-03 | BUY | 780 | 18.755 | 18.270 | 18.319 | EUR 14,288 | - |
| 2025-12-02 | BUY | 1,300 | 18.540 | 18.260 | 18.288 | EUR 23,774 | - |
| 2025-12-01 | BUY | 910 | 18.675 | 18.310 | 18.346 | EUR 16,695 | - |
| 2025-11-28 | BUY | 130 | 18.505 | 18.370 | 18.384 | EUR 2,390 | - |
| 2025-11-26 | BUY | 130 | 18.585 | 18.320 | 18.346 | EUR 2,385 | - |
| 2025-11-26 | BUY | 130 | 18.585 | 18.320 | 18.346 | EUR 2,385 | - |
| 2025-11-25 | SELL | -2,210 | 18.440 | 17.990 | 18.035 | EUR -39,857 | - |
| 2025-11-24 | SELL | -4,680 | 17.990 | 17.770 | 17.792 | EUR -83,267 | - |
| 2025-11-21 | SELL | -2,340 | 17.985 | 17.316 | 17.383 | EUR -40,675 | - |
| 2025-11-20 | SELL | -2,730 | 17.830 | 17.220 | 17.281 | EUR -47,177 | - |
| 2025-11-19 | SELL | -1,300 | 17.400 | 17.180 | 17.202 | EUR -22,363 | - |
| 2025-11-18 | SELL | -4,160 | 17.400 | 16.915 | 16.963 | EUR -70,568 | - |
| 2025-11-17 | SELL | -260 | 17.590 | 16.960 | 17.023 | EUR -4,426 | - |
| 2025-11-14 | SELL | -910 | 17.630 | 17.315 | 17.347 | EUR -15,785 | - |
| 2025-11-13 | SELL | -1,040 | 17.925 | 17.585 | 17.619 | EUR -18,324 | - |
| 2025-11-10 | BUY | 1,040 | 18.355 | 17.985 | 18.022 | EUR 18,743 | - |
| 2025-11-06 | SELL | -625 | 17.700 | 17.375 | 17.408 | EUR -10,880 | - |
| 2025-11-05 | SELL | -390 | 17.540 | 17.165 | 17.203 | EUR -6,709 | - |
| 2025-11-04 | SELL | -1,662 | 17.530 | 17.220 | 17.251 | EUR -28,671 | - |
| 2025-10-31 | SELL | -260 | 17.660 | 17.305 | 17.341 | EUR -4,509 | - |
| 2025-10-30 | BUY | 910 | 17.810 | 17.390 | 17.432 | EUR 15,863 | - |
| 2025-10-29 | BUY | 910 | 17.400 | 17.695 | 17.665 | EUR 16,076 | - |
| 2025-10-28 | BUY | 3,900 | 17.590 | 17.640 | 17.635 | EUR 68,776 | - |
| 2025-10-27 | BUY | 2,080 | 17.610 | 17.900 | 17.871 | EUR 37,172 | - |
| 2025-10-24 | BUY | 256 | 17.820 | 17.920 | 17.910 | EUR 4,585 | - |
| 2025-10-23 | SELL | -520 | 17.520 | 17.610 | 17.601 | EUR -9,153 | - |
| 2025-10-22 | BUY | 1,040 | 17.470 | 17.720 | 17.695 | EUR 18,403 | - |
| 2025-10-21 | BUY | 390 | 17.540 | 17.670 | 17.657 | EUR 6,886 | - |
| 2025-10-17 | BUY | 1,950 | 16.960 | 17.070 | 17.059 | EUR 33,265 | - |
| 2025-10-16 | BUY | 128 | 16.780 | 17.630 | 17.545 | EUR 2,246 | - |
| 2025-10-14 | SELL | -780 | 18.010 | 18.220 | 18.199 | EUR -14,195 | - |
| 2025-10-13 | BUY | 910 | 17.560 | 17.660 | 17.650 | EUR 16,061 | - |
| 2025-10-10 | SELL | -130 | 17.200 | 18.260 | 18.154 | EUR -2,360 | - |
| 2025-10-07 | BUY | 3,900 | 18.410 | 18.690 | 18.662 | EUR 72,782 | - |
| 2025-10-06 | BUY | 130 | 18.540 | 19.040 | 18.990 | EUR 2,469 | - |
| 2025-10-03 | BUY | 1,820 | 18.630 | 18.770 | 18.756 | EUR 34,136 | - |
| 2025-10-02 | BUY | 1,430 | 18.450 | 18.560 | 18.549 | EUR 26,525 | - |
| 2025-10-01 | BUY | 910 | 18.510 | 18.680 | 18.663 | EUR 16,983 | - |
| 2025-09-30 | BUY | 1,300 | 18.690 | 19.000 | 18.969 | EUR 24,660 | - |
| 2025-09-29 | BUY | 1,170 | 18.880 | 19.080 | 19.060 | EUR 22,300 | - |
| 2025-09-26 | BUY | 1,428 | 18.890 | 19.090 | 19.070 | EUR 27,232 | - |
| 2025-09-25 | BUY | 1,820 | 18.810 | 18.900 | 18.891 | EUR 34,382 | - |
| 2025-09-18 | BUY | 138 | 19.130 | 19.150 | 19.148 | EUR 2,642 | - |
| 2025-09-17 | BUY | 1,242 | 18.710 | 19.020 | 18.989 | EUR 23,584 | - |
| 2025-09-11 | BUY | 690 | 19.160 | 19.350 | 19.331 | EUR 13,338 | - |
| 2025-09-09 | BUY | 690 | 19.100 | 19.410 | 19.379 | EUR 13,372 | - |
| 2025-07-24 | BUY | 138 | 18.500 | 18.800 | 18.770 | EUR 2,590 | - |
| 2025-07-23 | BUY | 828 | 18.800 | 18.910 | 18.899 | EUR 15,648 | - |
| 2025-07-22 | BUY | 1,242 | 18.710 | 18.810 | 18.800 | EUR 23,350 | - |
| 2025-07-21 | BUY | 276 | 18.280 | 18.610 | 18.577 | EUR 5,127 | - |
| 2025-07-18 | SELL | -1,380 | 18.500 | 18.580 | 18.572 | EUR -25,629 | - |
| 2025-07-17 | BUY | 138 | 18.370 | 18.430 | 18.424 | EUR 2,543 | - |
| 2025-07-16 | BUY | 552 | 17.970 | 18.070 | 18.060 | EUR 9,969 | - |
| 2025-07-15 | SELL | -2,085 | 17.890 | 18.410 | 18.358 | EUR -38,276 | - |
| 2025-07-14 | BUY | 1,104 | 18.360 | 18.390 | 18.387 | EUR 20,299 | - |
| 2025-07-11 | SELL | -276 | 18.330 | 18.430 | 18.420 | EUR -5,084 | - |
| 2025-07-10 | BUY | 1,104 | 18.490 | 18.640 | 18.625 | EUR 20,562 | - |
| 2025-07-09 | BUY | 1,104 | 18.460 | 18.730 | 18.703 | EUR 20,648 | - |
| 2025-07-08 | BUY | 828 | 18.480 | 18.690 | 18.669 | EUR 15,458 | - |
| 2025-07-07 | SELL | -3,174 | 18.290 | 18.550 | 18.524 | EUR -58,795 | - |
| 2025-07-02 | SELL | -4,002 | 18.200 | 18.230 | 18.227 | EUR -72,944 | - |
| 2025-06-30 | BUY | 2,346 | 17.420 | 17.500 | 17.492 | EUR 41,036 | - |
| 2025-06-27 | BUY | 1,242 | 17.220 | 17.310 | 17.301 | EUR 21,488 | - |
| 2025-06-25 | SELL | -276 | 16.770 | 16.820 | 16.815 | EUR -4,641 | - |
| 2025-06-24 | BUY | 134 | 16.750 | 16.890 | 16.876 | EUR 2,261 | - |
| 2025-06-23 | BUY | 3,588 | 16.490 | 16.510 | 16.508 | EUR 59,231 | - |
| 2025-06-18 | SELL | -828 | 16.010 | 16.150 | 16.136 | EUR -13,361 | - |
| 2025-06-13 | SELL | -414 | 15.650 | 15.910 | 15.884 | EUR -6,576 | - |
| 2025-06-12 | BUY | 414 | 16.110 | 16.170 | 16.164 | EUR 6,692 | - |
| 2025-06-11 | BUY | 552 | 16.230 | 16.500 | 16.473 | EUR 9,093 | - |
| 2025-06-06 | SELL | -690 | 16.330 | 16.350 | 16.348 | EUR -11,280 | - |
| 2025-06-05 | SELL | -414 | 15.900 | 16.010 | 15.999 | EUR -6,624 | - |
| 2025-06-04 | SELL | -552 | 15.900 | 16.130 | 16.107 | EUR -8,891 | - |
| 2025-06-02 | BUY | 1,794 | 15.800 | 15.860 | 15.854 | EUR 28,442 | - |
| 2025-05-30 | SELL | -396 | 15.860 | 15.900 | 15.896 | EUR -6,295 | - |
| 2025-05-29 | BUY | 138 | 15.950 | 15.960 | 15.959 | EUR 2,202 | - |
| 2025-05-28 | SELL | -136 | 15.760 | 16.080 | 16.048 | EUR -2,183 | - |
| 2025-05-27 | BUY | 1,518 | 15.760 | 15.770 | 15.769 | EUR 23,937 | - |
| 2025-05-23 | SELL | -2,760 | 15.650 | 15.730 | 15.722 | EUR -43,393 | - |
| 2025-05-22 | SELL | -3,036 | 15.690 | 15.800 | 15.789 | EUR -47,935 | - |
| 2025-05-21 | BUY | 138 | 15.610 | 16.140 | 16.087 | EUR 2,220 | - |
| 2025-05-20 | BUY | 1,104 | 16.290 | 16.540 | 16.515 | EUR 18,233 | - |
| 2025-05-19 | BUY | 4,002 | 16.490 | 16.600 | 16.589 | EUR 66,389 | - |
| 2025-05-16 | BUY | 3,726 | 16.630 | 16.710 | 16.702 | EUR 62,232 | - |
| 2025-05-15 | BUY | 3,036 | 16.480 | 16.600 | 16.588 | EUR 50,361 | - |
| 2025-05-14 | BUY | 2,760 | 16.590 | 16.670 | 16.662 | EUR 45,987 | - |
| 2025-05-13 | SELL | -552 | 16.620 | 16.670 | 16.665 | EUR -9,199 | - |
| 2025-05-12 | BUY | 138 | 16.460 | 16.610 | 16.595 | EUR 2,290 | - |
| 2025-05-09 | BUY | 414 | 15.490 | 15.640 | 15.625 | EUR 6,469 | - |
| 2025-05-08 | SELL | -4,002 | 15.570 | 15.680 | 15.669 | EUR -62,707 | - |
| 2025-05-07 | SELL | -1,932 | 15.230 | 15.480 | 15.455 | EUR -29,859 | - |
| 2025-05-06 | BUY | 4,830 | 15.300 | 15.490 | 15.471 | EUR 74,725 | - |
| 2025-05-02 | BUY | 414 | 15.490 | 15.550 | 15.544 | EUR 6,435 | - |
| 2025-05-01 | SELL | -690 | 14.990 | 15.120 | 15.107 | EUR -10,424 | - |
| 2025-04-30 | BUY | 414 | 14.840 | 14.880 | 14.876 | EUR 6,159 | - |
| 2025-04-29 | BUY | 966 | 14.940 | 15.040 | 15.030 | EUR 14,519 | - |
| 2025-04-28 | BUY | 2,058 | 14.870 | 14.940 | 14.933 | EUR 30,732 | - |
| 2025-04-25 | BUY | 1,932 | 14.720 | 14.870 | 14.855 | EUR 28,700 | - |
| 2025-04-24 | BUY | 552 | 14.870 | 14.930 | 14.924 | EUR 8,238 | - |
| 2025-04-23 | BUY | 1,518 | 14.520 | 15.140 | 15.078 | EUR 22,888 | - |
| 2025-04-22 | SELL | -840 | 14.170 | 14.200 | 14.197 | EUR -11,925 | - |
| 2025-04-17 | BUY | 276 | 14.270 | 14.730 | 14.684 | EUR 4,053 | - |
| 2025-04-16 | BUY | 552 | 14.070 | 14.470 | 14.430 | EUR 7,965 | - |
| 2025-04-15 | BUY | 2,760 | 14.250 | 14.600 | 14.565 | EUR 40,199 | - |
| 2025-04-11 | BUY | 3,450 | 13.730 | 13.790 | 13.784 | EUR 47,555 | - |
| 2025-04-10 | BUY | 5,658 | 13.740 | 14.130 | 14.091 | EUR 79,727 | - |
| 2025-04-09 | BUY | 1,104 | 14.520 | 14.790 | 14.763 | EUR 16,298 | - |
| 2025-04-08 | BUY | 2,898 | 13.230 | 14.320 | 14.211 | EUR 41,183 | - |
| 2025-04-07 | BUY | 3,306 | 13.510 | 14.050 | 13.996 | EUR 46,271 | - |
| 2025-04-04 | SELL | -8,280 | 13.470 | 13.660 | 13.641 | EUR -112,947 | - |
| 2025-04-02 | BUY | 966 | 16.070 | 16.100 | 16.097 | EUR 15,550 | - |
| 2025-03-31 | SELL | -3,726 | 15.990 | 16.060 | 16.053 | EUR -59,813 | - |
| 2025-03-28 | SELL | -2,346 | 15.800 | 16.280 | 16.232 | EUR -38,080 | - |
| 2025-03-27 | SELL | -690 | 16.170 | 16.460 | 16.431 | EUR -11,337 | - |
| 2025-03-26 | BUY | 1,242 | 16.400 | 16.860 | 16.814 | EUR 20,883 | - |
| 2025-03-25 | SELL | -1,656 | 16.570 | 16.750 | 16.732 | EUR -27,708 | - |
| 2025-03-24 | BUY | 966 | 16.570 | 16.660 | 16.651 | EUR 16,085 | - |
| 2025-03-21 | BUY | 1,656 | 16.150 | 16.270 | 16.258 | EUR 26,923 | - |
| 2025-03-19 | BUY | 256 | 16.050 | 16.240 | 16.221 | EUR 4,153 | - |
| 2025-03-18 | SELL | -2,484 | 15.850 | 15.900 | 15.895 | EUR -39,483 | - |
| 2025-03-17 | BUY | 2,622 | 15.800 | 15.880 | 15.872 | EUR 41,616 | - |
| 2025-03-14 | BUY | 2,346 | 15.680 | 15.710 | 15.707 | EUR 36,849 | - |
| 2025-03-13 | BUY | 11,572 | 15.150 | 15.610 | 15.564 | EUR 180,107 | - |
| 2025-03-12 | BUY | 5,520 | 15.480 | 15.630 | 15.615 | EUR 86,195 | - |
| 2025-03-11 | BUY | 2,208 | 15.160 | 15.350 | 15.331 | EUR 33,851 | - |
| 2025-03-07 | BUY | 1,302 | 15.730 | 15.870 | 15.856 | EUR 20,645 | - |
| 2025-03-06 | SELL | -1,242 | 15.930 | 16.220 | 16.191 | EUR -20,109 | - |
| 2025-03-05 | BUY | 4,298 | 16.260 | 16.390 | 16.377 | EUR 70,388 | - |
| 2025-03-04 | BUY | 828 | 16.240 | 16.690 | 16.645 | EUR 13,782 | - |
| 2025-03-03 | BUY | 3,726 | 16.980 | 17.610 | 17.547 | EUR 65,380 | - |
| 2025-02-28 | SELL | -966 | 17.320 | 17.340 | 17.338 | EUR -16,749 | - |
| 2025-02-27 | BUY | 138 | 16.980 | 17.440 | 17.394 | EUR 2,400 | - |
| 2025-02-26 | SELL | -276 | 16.860 | 17.170 | 17.139 | EUR -4,730 | - |
| 2025-02-25 | BUY | 2,622 | 16.670 | 16.980 | 16.949 | EUR 44,440 | - |
| 2025-02-21 | BUY | 1,932 | 16.930 | 17.700 | 17.623 | EUR 34,048 | - |
| 2025-02-20 | BUY | 1,104 | 17.580 | 18.080 | 18.030 | EUR 19,905 | - |
| 2025-02-19 | BUY | 276 | 18.030 | 18.060 | 18.057 | EUR 4,984 | - |
| 2025-02-18 | BUY | 690 | 17.960 | 17.980 | 17.978 | EUR 12,405 | - |
| 2025-02-13 | BUY | 2,346 | 17.480 | 17.700 | 17.678 | EUR 41,473 | - |
| 2025-02-12 | BUY | 828 | 17.600 | 17.650 | 17.645 | EUR 14,610 | - |
| 2025-02-11 | SELL | -276 | 17.560 | 17.640 | 17.632 | EUR -4,866 | - |
| 2025-02-07 | SELL | -1,104 | 17.840 | 17.990 | 17.975 | EUR -19,844 | - |
| 2025-02-06 | BUY | 552 | 17.950 | 18.100 | 18.085 | EUR 9,983 | - |
| 2025-02-04 | BUY | 4,830 | 17.950 | 17.960 | 17.959 | EUR 86,742 | - |
| 2025-02-03 | BUY | 1,794 | 17.470 | 17.750 | 17.722 | EUR 31,793 | - |
| 2025-01-31 | BUY | 414 | 17.980 | 18.160 | 18.142 | EUR 7,511 | - |
| 2025-01-30 | BUY | 276 | 18.030 | 18.170 | 18.156 | EUR 5,011 | - |
| 2025-01-29 | BUY | 2,622 | 17.670 | 17.960 | 17.931 | EUR 47,015 | - |
| 2025-01-28 | BUY | 1,242 | 17.650 | 17.790 | 17.776 | EUR 22,078 | - |
| 2025-01-27 | BUY | 1,932 | 17.660 | 17.870 | 17.849 | EUR 34,484 | - |
| 2025-01-24 | BUY | 1,242 | 17.680 | 17.960 | 17.932 | EUR 22,272 | - |
| 2025-01-23 | BUY | 3,588 | 17.470 | 17.510 | 17.506 | EUR 62,812 | - |
| 2025-01-02 | BUY | 4,554 | 16.980 | 17.400 | 17.358 | EUR 79,048 | - |
| 2024-12-30 | BUY | 177,346 | 17.110 | 17.170 | 17.164 | EUR 3,043,967 | - |
| 2024-12-10 | BUY | 903 | 18.410 | 18.830 | 18.788 | EUR 16,966 | - |
| 2024-12-09 | BUY | 1,032 | 18.540 | 18.920 | 18.882 | EUR 19,486 | - |
| 2024-12-06 | BUY | 1,548 | 18.870 | 18.890 | 18.888 | EUR 29,239 | - |
| 2024-12-05 | BUY | 387 | 18.720 | 18.990 | 18.963 | EUR 7,339 | - |
| 2024-12-04 | BUY | 1,419 | 18.750 | 18.900 | 18.885 | EUR 26,798 | - |
| 2024-12-03 | BUY | 4,551 | 18.810 | 18.950 | 18.936 | EUR 86,178 | - |
| 2024-12-02 | BUY | 380 | 19.110 | 19.580 | 19.533 | EUR 7,423 | - |
| 2024-11-29 | BUY | 2,967 | 19.480 | 19.610 | 19.597 | EUR 58,144 | - |
| 2024-11-27 | BUY | 3,483 | 19.520 | 19.770 | 19.745 | EUR 68,772 | - |
| 2024-11-26 | BUY | 7,482 | 19.660 | 19.840 | 19.822 | EUR 148,308 | - |
| 2024-11-25 | BUY | 7,740 | 19.810 | 20.040 | 20.017 | EUR 154,932 | - |
| 2024-11-22 | BUY | 9,030 | 19.600 | 19.630 | 19.627 | EUR 177,232 | - |
| 2024-11-21 | BUY | 1,419 | 19.220 | 19.460 | 19.436 | EUR 27,580 | - |
| 2024-11-20 | BUY | 1,290 | 19.020 | 19.160 | 19.146 | EUR 24,698 | - |
| 2024-11-19 | BUY | 1,161 | 19.000 | 19.200 | 19.180 | EUR 22,268 | - |
| 2024-11-18 | BUY | 10,449 | 19.230 | 19.280 | 19.275 | EUR 201,404 | - |
| 2024-11-12 | BUY | 3,612 | 19.180 | 19.360 | 19.342 | EUR 69,863 | - |
| 2024-11-11 | BUY | 2,451 | 19.250 | 19.490 | 19.466 | EUR 47,711 | - |
| 2024-11-08 | BUY | 1,854 | 18.970 | 19.280 | 19.249 | EUR 35,688 | - |
| 2024-11-07 | BUY | 11,481 | 19.160 | 19.740 | 19.682 | EUR 225,969 | - |
| 2024-11-06 | BUY | 3,483 | 19.970 | 20.000 | 19.997 | EUR 69,650 | - |
| 2024-11-05 | BUY | 6,039 | 17.260 | 17.310 | 17.305 | EUR 104,505 | - |
| 2024-11-04 | BUY | 903 | 17.040 | 17.270 | 17.247 | EUR 15,574 | - |
| 2024-11-01 | BUY | 2,064 | 17.190 | 17.540 | 17.505 | EUR 36,130 | - |
| 2024-10-31 | BUY | 516 | 17.250 | 17.590 | 17.556 | EUR 9,059 | - |
| 2024-10-30 | BUY | 1,280 | 17.490 | 17.810 | 17.778 | EUR 22,756 | - |
| 2024-10-29 | BUY | 3,741 | 17.380 | 17.580 | 17.560 | EUR 65,692 | - |
| 2024-10-28 | SELL | -903 | 17.550 | 17.630 | 17.622 | EUR -15,913 | - |
| 2024-10-25 | BUY | 1,548 | 17.040 | 17.450 | 17.409 | EUR 26,949 | - |
| 2024-10-24 | BUY | 1,032 | 17.230 | 17.280 | 17.275 | EUR 17,828 | - |
| 2024-10-23 | BUY | 1,290 | 17.080 | 17.290 | 17.269 | EUR 22,277 | - |
| 2024-10-22 | BUY | 6,935 | 17.170 | 17.230 | 17.224 | EUR 119,448 | - |
| 2024-10-21 | BUY | 3,612 | 17.090 | 17.530 | 17.486 | EUR 63,159 | - |
* (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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