| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 407,668 | USD 7,643,775 | USD 7,643,775 | ||||
| 2025-12-02 (Tuesday) | 406,536 | USD 7,431,478![]() | USD 7,431,478 | 0 | USD -138,222 | USD 18.28 | USD 18.62 |
| 2025-12-01 (Monday) | 406,536![]() | USD 7,569,700![]() | USD 7,569,700 | 4,512 | USD 172,458 | USD 18.62 | USD 18.4 |
| 2025-11-27 (Thursday) | 402,024![]() | USD 7,397,242![]() | USD 7,397,242 | 5,076 | USD 323,629 | USD 18.4 | USD 17.82 |
| 2025-11-21 (Friday) | 396,948![]() | USD 7,073,613![]() | USD 7,073,613 | 564 | USD 224,097 | USD 17.82 | USD 17.28 |
| 2025-11-20 (Thursday) | 396,384 | USD 6,849,516![]() | USD 6,849,516 | 0 | USD 35,675 | USD 17.28 | USD 17.19 |
| 2025-11-18 (Tuesday) | 396,384 | USD 6,813,841![]() | USD 6,813,841 | 0 | USD 27,747 | USD 17.19 | USD 17.12 |
| 2025-11-17 (Monday) | 396,384 | USD 6,786,094![]() | USD 6,786,094 | 0 | USD -198,192 | USD 17.12 | USD 17.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 4,512 | 18.675 | 18.310 | 18.346 | EUR 82,779 | 17.15 |
| 2025-11-27 | BUY | 5,076 | 18.400* | 17.14 | |||
| 2025-11-21 | BUY | 564 | 17.985 | 17.316 | 17.383 | EUR 9,804 | 17.14 |
| 2025-11-11 | SELL | -281 | 18.240 | 17.985 | 18.011 | EUR -5,061 | 17.13 Loss of -248 on sale |
| 2025-11-07 | BUY | 1,967 | 18.080* | 17.12 | |||
| 2025-11-05 | SELL | -19,108 | 17.540 | 17.165 | 17.203 | EUR -328,705 | 17.11 Loss of -1,687 on sale |
| 2025-10-29 | SELL | -15,196 | 17.400 | 17.695 | 17.665 | EUR -268,445 | 17.11 Loss of -8,502 on sale |
| 2025-10-24 | SELL | -3,080 | 17.820 | 17.920 | 17.910 | EUR -55,163 | 17.10 Loss of -2,501 on sale |
| 2025-10-23 | SELL | -568 | 17.520 | 17.610 | 17.601 | EUR -9,997 | 17.10 Loss of -287 on sale |
| 2025-10-22 | BUY | 852 | 17.470 | 17.720 | 17.695 | EUR 15,076 | 17.09 |
| 2025-10-20 | SELL | -9,940 | 17.380 | 17.430 | 17.425 | EUR -173,205 | 17.09 Loss of -3,321 on sale |
| 2025-10-16 | SELL | -1,420 | 16.780 | 17.630 | 17.545 | EUR -24,914 | 17.09 Loss of -643 on sale |
| 2025-10-15 | SELL | -3,518 | 17.730 | 18.200 | 18.153 | EUR -63,862 | 17.09 Loss of -3,742 on sale |
| 2025-10-03 | BUY | 1,128 | 18.630 | 18.770 | 18.756 | EUR 21,157 | 17.07 |
| 2025-10-02 | SELL | -11,280 | 18.450 | 18.560 | 18.549 | EUR -209,233 | 17.06 Loss of -16,757 on sale |
| 2025-10-01 | SELL | -10,842 | 18.510 | 18.680 | 18.663 | EUR -202,344 | 17.06 Loss of -17,420 on sale |
| 2025-09-30 | SELL | -282 | 18.690 | 19.000 | 18.969 | EUR -5,349 | 17.05 Loss of -542 on sale |
| 2025-09-29 | SELL | -3,720 | 18.880 | 19.080 | 19.060 | EUR -70,903 | 17.04 Loss of -7,518 on sale |
| 2025-09-26 | SELL | -282 | 18.890 | 19.090 | 19.070 | EUR -5,378 | 17.03 Loss of -575 on sale |
| 2025-09-25 | BUY | 3,666 | 18.810 | 18.900 | 18.891 | EUR 69,254 | 17.02 |
| 2025-09-24 | SELL | -67,815 | 18.770 | 18.960 | 18.941 | EUR -1,284,484 | 17.01 Loss of -130,810 on sale |
| 2025-09-18 | BUY | 644 | 19.130 | 19.150 | 19.148 | EUR 12,331 | 17.00 |
| 2025-08-18 | BUY | 590 | 18.180 | 18.180 | 18.180 | EUR 10,726 | 16.98 |
| 2025-08-12 | SELL | -322 | 17.910 | 17.940 | 17.937 | EUR -5,776 | 16.95 Loss of -317 on sale |
| 2025-07-29 | BUY | 341 | 18.390 | 18.630 | 18.606 | EUR 6,345 | 16.93 |
| 2025-07-23 | SELL | -963 | 18.800 | 18.910 | 18.899 | EUR -18,200 | 16.91 Loss of -1,917 on sale |
| 2025-07-22 | SELL | -1,932 | 18.710 | 18.810 | 18.800 | EUR -36,322 | 16.90 Loss of -3,674 on sale |
| 2025-07-21 | SELL | -644 | 18.280 | 18.610 | 18.577 | EUR -11,964 | 16.89 Loss of -1,086 on sale |
| 2025-07-18 | SELL | -1,610 | 18.500 | 18.580 | 18.572 | EUR -29,901 | 16.88 Loss of -2,722 on sale |
| 2025-07-15 | SELL | -644 | 17.890 | 18.410 | 18.358 | EUR -11,823 | 16.86 Loss of -964 on sale |
| 2025-07-14 | SELL | -1,605 | 18.360 | 18.390 | 18.387 | EUR -29,511 | 16.85 Loss of -2,462 on sale |
| 2025-07-11 | SELL | -963 | 18.330 | 18.430 | 18.420 | EUR -17,738 | 16.84 Loss of -1,517 on sale |
| 2025-07-10 | SELL | -3,852 | 18.490 | 18.640 | 18.625 | EUR -71,743 | 16.84 Loss of -6,894 on sale |
| 2025-07-09 | SELL | -1,284 | 18.460 | 18.730 | 18.703 | EUR -24,015 | 16.83 Loss of -2,410 on sale |
| 2025-07-08 | SELL | -4,173 | 18.480 | 18.690 | 18.669 | EUR -77,906 | 16.82 Loss of -7,731 on sale |
| 2025-07-03 | SELL | -5,474 | 18.460 | 18.550 | 18.541 | EUR -101,493 | 16.79 Loss of -9,594 on sale |
| 2025-07-02 | SELL | -989 | 18.200 | 18.230 | 18.227 | EUR -18,027 | 16.78 Loss of -1,431 on sale |
| 2025-06-27 | SELL | -15,778 | 17.220 | 17.310 | 17.301 | EUR -272,975 | 16.77 Loss of -8,323 on sale |
| 2025-06-25 | BUY | 322 | 16.770 | 16.820 | 16.815 | EUR 5,414 | 16.77 |
| 2025-06-24 | SELL | -11,914 | 16.750 | 16.890 | 16.876 | EUR -201,061 | 16.77 Loss of -1,247 on sale |
| 2025-06-23 | SELL | -322 | 16.490 | 16.510 | 16.508 | EUR -5,316 | 16.77 Profit of 85 on sale |
| 2025-06-20 | BUY | 646 | 16.160 | 16.200 | 16.196 | EUR 10,463 | 16.78 |
| 2025-06-18 | SELL | -1,938 | 16.010 | 16.150 | 16.136 | EUR -31,272 | 16.79 Profit of 1,261 on sale |
| 2025-06-17 | SELL | -3,553 | 15.730 | 15.940 | 15.919 | EUR -56,560 | 16.79 Profit of 3,106 on sale |
| 2025-06-11 | SELL | -969 | 16.230 | 16.500 | 16.473 | EUR -15,962 | 16.80 Profit of 318 on sale |
| 2025-06-10 | SELL | -2,261 | 16.350 | 16.430 | 16.422 | EUR -37,130 | 16.80 Profit of 863 on sale |
| 2025-06-06 | SELL | -646 | 16.330 | 16.350 | 16.348 | EUR -10,561 | 16.81 Profit of 299 on sale |
| 2025-06-05 | SELL | -5,491 | 15.900 | 16.010 | 15.999 | EUR -87,851 | 16.82 Profit of 4,488 on sale |
| 2025-06-02 | SELL | -26,163 | 15.800 | 15.860 | 15.854 | EUR -414,788 | 16.83 Profit of 25,652 on sale |
| 2025-05-30 | SELL | -5,814 | 15.860 | 15.900 | 15.896 | EUR -92,419 | 16.84 Profit of 5,494 on sale |
| 2025-05-29 | SELL | -646 | 15.950 | 15.960 | 15.959 | EUR -10,310 | 16.85 Profit of 574 on sale |
| 2025-05-27 | SELL | -646 | 15.760 | 15.770 | 15.769 | EUR -10,187 | 16.86 Profit of 706 on sale |
| 2025-05-23 | SELL | -969 | 15.650 | 15.730 | 15.722 | EUR -15,235 | 16.88 Profit of 1,121 on sale |
| 2025-05-16 | SELL | -4,830 | 16.630 | 16.710 | 16.702 | EUR -80,671 | 16.91 Profit of 982 on sale |
| 2025-05-15 | SELL | -966 | 16.480 | 16.600 | 16.588 | EUR -16,024 | 16.91 Profit of 309 on sale |
| 2025-05-13 | SELL | -322 | 16.620 | 16.670 | 16.665 | EUR -5,366 | 16.91 Profit of 80 on sale |
| 2025-05-12 | SELL | -2,254 | 16.460 | 16.610 | 16.595 | EUR -37,405 | 16.92 Profit of 724 on sale |
| 2025-05-09 | SELL | -1,932 | 15.490 | 15.640 | 15.625 | EUR -30,188 | 16.93 Profit of 2,515 on sale |
| 2025-05-08 | SELL | -9,338 | 15.570 | 15.680 | 15.669 | EUR -146,317 | 16.94 Profit of 11,841 on sale |
| 2025-05-07 | SELL | -644 | 15.230 | 15.480 | 15.455 | EUR -9,953 | 16.95 Profit of 963 on sale |
| 2025-05-06 | BUY | 200 | 15.300 | 15.490 | 15.471 | EUR 3,094 | 16.96 |
| 2025-05-01 | BUY | 12,236 | 14.990 | 15.120 | 15.107 | EUR 184,849 | 17.00 |
| 2025-04-30 | BUY | 6,762 | 14.840 | 14.880 | 14.876 | EUR 100,592 | 17.02 |
| 2025-04-29 | SELL | -1,288 | 14.940 | 15.040 | 15.030 | EUR -19,359 | 17.03 Profit of 2,581 on sale |
| 2025-04-28 | BUY | 14,785 | 14.870 | 14.940 | 14.933 | EUR 220,784 | 17.05 |
| 2025-04-25 | BUY | 630 | 14.720 | 14.870 | 14.855 | EUR 9,359 | 17.07 |
| 2025-04-24 | SELL | -315 | 14.870 | 14.930 | 14.924 | EUR -4,701 | 17.09 Profit of 682 on sale |
| 2025-04-22 | SELL | -42,210 | 14.170 | 14.200 | 14.197 | EUR -599,255 | 17.13 Profit of 123,938 on sale |
| 2025-04-17 | SELL | -19,215 | 14.270 | 14.730 | 14.684 | EUR -282,153 | 17.21 Profit of 48,539 on sale |
| 2025-04-16 | BUY | 630 | 14.070 | 14.470 | 14.430 | EUR 9,091 | 17.24 |
| 2025-04-15 | BUY | 630 | 14.250 | 14.600 | 14.565 | EUR 9,176 | 17.26 |
| 2025-04-10 | SELL | -19,845 | 13.740 | 14.130 | 14.091 | EUR -279,636 | 17.35 Profit of 64,743 on sale |
| 2025-04-09 | BUY | 1,575 | 14.520 | 14.790 | 14.763 | EUR 23,252 | 17.38 |
| 2025-04-08 | BUY | 315 | 13.230 | 14.320 | 14.211 | EUR 4,476 | 17.42 |
| 2025-04-07 | BUY | 5,598 | 13.510 | 14.050 | 13.996 | EUR 78,350 | 17.45 |
| 2025-04-04 | BUY | 3,421 | 13.470 | 13.660 | 13.641 | EUR 46,666 | 17.49 |
| 2025-04-02 | BUY | 2,177 | 16.070 | 16.100 | 16.097 | EUR 35,043 | 17.50 |
| 2025-04-01 | BUY | 24,335 | 15.800 | 15.930 | 15.917 | EUR 387,340 | 17.52 |
| 2025-03-31 | BUY | 924 | 15.990 | 16.060 | 16.053 | EUR 14,833 | 17.53 |
| 2025-03-25 | BUY | 316 | 16.570 | 16.750 | 16.732 | EUR 5,287 | 17.58 |
| 2025-03-21 | BUY | 64,400 | 16.150 | 16.270 | 16.258 | EUR 1,047,015 | 17.61 |
| 2025-03-20 | BUY | 558 | 16.090 | 16.310 | 16.288 | EUR 9,089 | 17.62 |
| 2025-03-18 | BUY | 1,395 | 15.850 | 15.900 | 15.895 | EUR 22,174 | 17.66 |
| 2025-03-17 | BUY | 139 | 15.800 | 15.880 | 15.872 | EUR 2,206 | 17.68 |
| 2025-03-14 | SELL | -145 | 15.680 | 15.710 | 15.707 | EUR -2,278 | 17.70 Profit of 289 on sale |
| 2025-03-13 | SELL | -18,620 | 15.150 | 15.610 | 15.564 | EUR -289,802 | 17.72 Profit of 40,222 on sale |
| 2025-03-12 | BUY | 3,360 | 15.480 | 15.630 | 15.615 | EUR 52,466 | 17.75 |
| 2025-03-11 | BUY | 3,360 | 15.160 | 15.350 | 15.331 | EUR 51,512 | 17.78 |
| 2025-03-07 | BUY | 1,120 | 15.730 | 15.870 | 15.856 | EUR 17,759 | 17.83 |
| 2025-03-06 | BUY | 3,920 | 15.930 | 16.220 | 16.191 | EUR 63,469 | 17.85 |
| 2025-03-05 | BUY | 21,280 | 16.260 | 16.390 | 16.377 | EUR 348,503 | 17.87 |
| 2025-03-04 | BUY | 1,120 | 16.240 | 16.690 | 16.645 | EUR 18,642 | 17.89 |
| 2025-03-03 | BUY | 1,400 | 16.980 | 17.610 | 17.547 | EUR 24,566 | 17.90 |
| 2025-02-28 | BUY | 2,810 | 17.320 | 17.340 | 17.338 | EUR 48,720 | 17.90 |
| 2025-02-27 | BUY | 2,592 | 16.980 | 17.440 | 17.394 | EUR 45,085 | 17.91 |
| 2025-02-26 | SELL | -1,505 | 16.860 | 17.170 | 17.139 | EUR -25,794 | 17.93 Profit of 1,186 on sale |
| 2025-02-25 | SELL | -288 | 16.670 | 16.980 | 16.949 | EUR -4,881 | 17.94 Profit of 286 on sale |
| 2025-02-24 | BUY | 289 | 16.770 | 17.100 | 17.067 | EUR 4,932 | 17.96 |
| 2025-02-20 | SELL | -3,744 | 17.580 | 18.080 | 18.030 | EUR -67,504 | 17.97 Loss of -206 on sale |
| 2025-02-19 | BUY | 1,152 | 18.030 | 18.060 | 18.057 | EUR 20,802 | 17.97 |
| 2025-02-18 | BUY | 1,174 | 17.960 | 17.980 | 17.978 | EUR 21,106 | 17.97 |
| 2025-02-13 | BUY | 32,718 | 17.480 | 17.700 | 17.678 | EUR 578,389 | 17.99 |
| 2025-02-12 | BUY | 9,758 | 17.600 | 17.650 | 17.645 | EUR 172,180 | 17.99 |
| 2025-02-11 | BUY | 8,041 | 17.560 | 17.640 | 17.632 | EUR 141,779 | 18.00 |
| 2025-02-07 | BUY | 861 | 17.840 | 17.990 | 17.975 | EUR 15,476 | 18.01 |
| 2025-02-06 | BUY | 11,480 | 17.950 | 18.100 | 18.085 | EUR 207,616 | 18.01 |
| 2025-02-05 | BUY | 5,740 | 17.850 | 18.060 | 18.039 | EUR 103,544 | 18.01 |
| 2025-02-04 | BUY | 4,305 | 17.950 | 17.960 | 17.959 | EUR 77,313 | 18.01 |
| 2025-02-03 | SELL | -24,969 | 17.470 | 17.750 | 17.722 | EUR -442,501 | 18.02 Profit of 7,463 on sale |
| 2025-01-31 | BUY | 2,296 | 17.980 | 18.160 | 18.142 | EUR 41,654 | 18.02 |
| 2025-01-30 | BUY | 287 | 18.030 | 18.170 | 18.156 | EUR 5,211 | 18.02 |
| 2025-01-29 | BUY | 4,879 | 17.670 | 17.960 | 17.931 | EUR 87,485 | 18.03 |
| 2025-01-28 | BUY | 1,722 | 17.650 | 17.790 | 17.776 | EUR 30,610 | 18.03 |
| 2025-01-27 | BUY | 1,722 | 17.660 | 17.870 | 17.849 | EUR 30,736 | 18.04 |
| 2025-01-24 | BUY | 1,722 | 17.680 | 17.960 | 17.932 | EUR 30,879 | 18.05 |
| 2025-01-23 | BUY | 4,879 | 17.470 | 17.510 | 17.506 | EUR 85,412 | 18.05 |
| 2025-01-22 | BUY | 2,870 | 17.300 | 17.580 | 17.552 | EUR 50,374 | 18.07 |
| 2025-01-21 | BUY | 16,933 | 17.640 | 17.880 | 17.856 | EUR 302,356 | 18.08 |
| 2025-01-17 | BUY | 3,444 | 18.300 | 18.370 | 18.363 | EUR 63,242 | 18.07 |
| 2025-01-15 | BUY | 1,722 | 18.140 | 18.300 | 18.284 | EUR 31,485 | 18.07 |
| 2025-01-13 | BUY | 4,879 | 17.020 | 17.020 | 17.020 | EUR 83,041 | 18.10 |
| 2025-01-10 | BUY | 3,726 | 16.720 | 16.950 | 16.927 | EUR 63,070 | 18.13 |
| 2024-12-31 | BUY | 858 | 17.140 | 17.360 | 17.338 | EUR 14,876 | 18.22 |
| 2024-12-30 | SELL | -19,476 | 17.110 | 17.170 | 17.164 | EUR -334,286 | 18.25 Profit of 21,064 on sale |
| 2024-12-27 | BUY | 5,546 | 17.200 | 17.490 | 17.461 | EUR 96,839 | 18.27 |
| 2024-12-23 | BUY | 1,722 | 17.220 | 17.250 | 17.247 | EUR 29,699 | 18.34 |
| 2024-12-20 | SELL | -37,916 | 17.090 | 17.260 | 17.243 | EUR -653,786 | 18.37 Profit of 42,712 on sale |
| 2024-12-19 | BUY | 3,756 | 16.810 | 17.490 | 17.422 | EUR 65,437 | 18.41 |
| 2024-12-17 | BUY | 2,840 | 17.800 | 18.200 | 18.160 | EUR 51,574 | 18.47 |
| 2024-12-16 | BUY | 936 | 18.200 | 18.340 | 18.326 | EUR 17,153 | 18.47 |
| 2024-12-13 | BUY | 1,560 | 18.130 | 18.270 | 18.256 | EUR 28,479 | 18.48 |
| 2024-12-11 | BUY | 936 | 18.310 | 18.680 | 18.643 | EUR 17,450 | 18.49 |
| 2024-12-10 | BUY | 624 | 18.410 | 18.830 | 18.788 | EUR 11,724 | 18.49 |
| 2024-12-09 | BUY | 624 | 18.540 | 18.920 | 18.882 | EUR 11,782 | 18.49 |
| 2024-12-05 | SELL | -1,872 | 18.720 | 18.990 | 18.963 | EUR -35,499 | 18.47 Loss of -927 on sale |
| 2024-12-04 | BUY | 318 | 18.750 | 18.900 | 18.885 | EUR 6,005 | 18.46 |
| 2024-12-02 | BUY | 1,248 | 19.110 | 19.580 | 19.533 | EUR 24,377 | 18.42 |
| 2024-11-29 | BUY | 5,580 | 19.480 | 19.610 | 19.597 | EUR 109,351 | 18.38 |
| 2024-11-27 | BUY | 1,240 | 19.520 | 19.770 | 19.745 | EUR 24,484 | 18.28 |
| 2024-11-26 | BUY | 3,090 | 19.660 | 19.840 | 19.822 | EUR 61,250 | 18.23 |
| 2024-11-25 | BUY | 38,068 | 19.810 | 20.040 | 20.017 | EUR 762,007 | 18.15 |
| 2024-11-22 | BUY | 930 | 19.600 | 19.630 | 19.627 | EUR 18,253 | 18.08 |
| 2024-11-21 | BUY | 927 | 19.220 | 19.460 | 19.436 | EUR 18,017 | 18.03 |
| 2024-11-20 | BUY | 4,017 | 19.020 | 19.160 | 19.146 | EUR 76,909 | 17.98 |
| 2024-11-19 | SELL | -4,017 | 19.000 | 19.200 | 19.180 | EUR -77,046 | 17.92 Loss of -5,068 on sale |
| 2024-11-18 | BUY | 18,436 | 19.230 | 19.280 | 19.275 | EUR 355,354 | 17.84 |
| 2024-11-12 | BUY | 3,672 | 19.180 | 19.360 | 19.342 | EUR 71,024 | 17.76 |
| 2024-11-11 | BUY | 918 | 19.250 | 19.490 | 19.466 | EUR 17,870 | 17.66 |
| 2024-11-08 | BUY | 3,693 | 18.970 | 19.280 | 19.249 | EUR 71,087 | 17.56 |
| 2024-11-07 | BUY | 6,246 | 19.160 | 19.740 | 19.682 | EUR 122,934 | 17.44 |
| 2024-11-06 | BUY | 2,745 | 19.970 | 20.000 | 19.997 | EUR 54,892 | 17.23 |
| 2024-11-05 | BUY | 610 | 17.260 | 17.310 | 17.305 | EUR 10,556 | 17.23 |
| 2024-11-04 | BUY | 3,175 | 17.040 | 17.270 | 17.247 | EUR 54,759 | 17.25 |
| 2024-11-01 | BUY | 1,525 | 17.190 | 17.540 | 17.505 | EUR 26,695 | 17.25 |
| 2024-10-30 | BUY | 921 | 17.490 | 17.810 | 17.778 | EUR 16,374 | 17.22 |
| 2024-10-29 | BUY | 5,833 | 17.380 | 17.580 | 17.560 | EUR 102,427 | 17.19 |
| 2024-10-25 | BUY | 1,228 | 17.040 | 17.450 | 17.409 | EUR 21,378 | 17.14 |
| 2024-10-24 | BUY | 921 | 17.230 | 17.280 | 17.275 | EUR 15,910 | 17.11 |
| 2024-10-22 | BUY | 1,842 | 17.170 | 17.230 | 17.224 | EUR 31,727 | 17.09 |
| 2024-10-21 | BUY | 1,535 | 17.090 | 17.530 | 17.486 | EUR 26,841 | 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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