Portfolio Holdings Detail for ISIN IE0003WV2ME7
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

Holdings detail for KEYS

Stock Name	Keystone Law Group PLC
Ticker	KEYS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BZ020557
LEI	213800RTARHELL51S215

Show aggregate KEYS holdings

News associated with KEYS

Keysight Technologies (NYSE:KEYS) Shares Gap Down on Analyst Downgrade: Keysight Technologies Inc. (NYSE:KEYS – Get Free Report)’s share price gapped down prior to trading on Wednesday after Barclays lowered their price target on the stock from $200.00 to $195.00. The stock had previously closed at $163.48, but opened at $155.87. Barclays currently has an overweight rating on the stock. Keysight Technologies shares last traded […] - 2025-08-22 02:01:06
KEYS Set to Report Q3 Results: Will Revenue Growth Boost Earnings?: Keysight eyes higher Q3 revenues on AI data centers, aerospace, and several other end markets, but earnings beat prospects remain uncertain. - 2025-08-14 12:01:00
Headlands Technologies LLC Takes Position in Keysight Technologies Inc. (NYSE:KEYS): Headlands Technologies LLC acquired a new stake in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 379 shares of the scientific and technical instruments company’s stock, valued at approximately $57,000. A number of other […] - 2025-08-13 05:22:50
Motorola Beats Q2 Earnings Estimates on Record Revenues, Solid Orders: MSI posts record Q2 revenue and beats earnings estimates, powered by strong orders and rising demand across key segments. - 2025-08-08 11:27:00
Zillow Misses Q2 Earnings Estimates Despite Higher Revenues: ZG posts higher Q2 revenue on strong rental and residential growth, but earnings fall short of estimates. - 2025-08-07 11:14:00
Viasat Q1 Earnings Surpass Estimates, Revenues Increase Y/Y: Despite a larger net loss, VSAT beats first-quarter revenue estimates on strength in Defense and Advanced Technologies growth. - 2025-08-06 11:57:00
Arista Beats Q2 Earnings Estimates on Healthy Top-Line Growth: ANET tops Q2 estimates as strong demand and innovative products drive record revenues and profit growth. - 2025-08-06 09:43:00
Federated Hermes Inc. Has $1.56 Million Stock Holdings in Keysight Technologies Inc. (NYSE:KEYS): Federated Hermes Inc. trimmed its holdings in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 7.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,417 shares of the scientific and technical instruments company’s stock after selling 806 shares […] - 2025-08-06 05:56:59
CommScope Q2 Earnings Beat Estimates on Solid Revenue Growth: COMM Q2 earnings beat estimates as revenues jump 31.7%, fueled by strong demand across all segments and innovation-driven growth. - 2025-08-05 13:19:00
Lattice Q2 Earnings Meet Estimates Despite Lower Revenues: LSCC meets Q2 estimates as AI and data center demand offset macro headwinds and a dip in overall revenue. - 2025-08-05 10:19:00
ADTRAN Misses Q2 Earnings Estimates Despite Higher Revenues: ADTN tops Q2 revenue estimates and narrows losses, but still misses earnings expectations amid macro headwinds. - 2025-08-05 10:10:00
Keysight Technologies (NYSE:KEYS) versus Camtek (NASDAQ:CAMT) Head-To-Head Contrast: Keysight Technologies (NYSE:KEYS – Get Free Report) and Camtek (NASDAQ:CAMT – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, valuation, dividends, profitability, earnings, analyst recommendations and risk. Valuation & Earnings This table compares Keysight […] - 2025-07-28 04:56:46
Y Intercept Hong Kong Ltd Sells 23,202 Shares of Keysight Technologies Inc. (NYSE:KEYS): Y Intercept Hong Kong Ltd cut its position in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 76.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,345 shares of the scientific and technical instruments company’s stock after selling 23,202 shares during […] - 2025-07-25 07:26:49
Keysight Technologies Inc. (NYSE:KEYS) Shares Bought by Choreo LLC: Choreo LLC boosted its holdings in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 15.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,672 shares of the scientific and technical instruments company’s stock after acquiring an additional […] - 2025-07-25 06:02:57
Edgestream Partners L.P. Invests $737,000 in Keysight Technologies Inc. (NYSE:KEYS): Edgestream Partners L.P. acquired a new position in Keysight Technologies Inc. (NYSE:KEYS – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 4,920 shares of the scientific and technical instruments company’s stock, valued at approximately $737,000. Other large investors also recently […] - 2025-07-20 05:25:03
Brown Advisory Inc. Has $331,000 Position in Keysight Technologies Inc. (NYSE:KEYS): Brown Advisory Inc. cut its position in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 56.0% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 2,209 shares of the scientific and technical instruments company’s stock after selling 2,810 shares during the quarter. Brown Advisory Inc.’s holdings in Keysight Technologies were worth $331,000 at […] - 2025-07-16 06:24:54
Brown Advisory Inc. Sells 2,810 Shares of Keysight Technologies Inc. (NYSE:KEYS): Brown Advisory Inc. reduced its holdings in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 56.0% in the first quarter, HoldingsChannel reports. The fund owned 2,209 shares of the scientific and technical instruments company’s stock after selling 2,810 shares during the period. Brown Advisory Inc.’s holdings in Keysight Technologies were worth $331,000 as […] - 2025-07-16 05:44:53
OneDigital Investment Advisors LLC Has $421,000 Holdings in Keysight Technologies Inc. (NYSE:KEYS): OneDigital Investment Advisors LLC reduced its holdings in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 91.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,810 shares of the scientific and technical instruments company’s stock after selling 29,091 shares during the quarter. […] - 2025-07-11 05:26:54
Private Trust Co. NA Increases Stock Position in Keysight Technologies Inc. (NYSE:KEYS): Private Trust Co. NA grew its position in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 39.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 263 shares of the scientific and technical instruments company’s stock after purchasing an […] - 2025-07-10 05:01:08
Keysight Technologies Inc. (NYSE:KEYS) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. decreased its stake in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 0.7% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 213,399 shares of the scientific and technical instruments company’s stock after selling 1,564 shares during the period. Principal […] - 2025-07-08 06:06:54
Cambridge Investment Research Advisors Inc. Sells 987 Shares of Keysight Technologies Inc. (NYSE:KEYS): Cambridge Investment Research Advisors Inc. lowered its stake in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 14.4% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 5,874 shares of the scientific and technical instruments company’s stock after selling 987 shares during the […] - 2025-07-07 04:34:53
Keysight Technologies (NYSE:KEYS) & Reliability (OTCMKTS:RLBY) Financial Contrast: Keysight Technologies (NYSE:KEYS – Get Free Report) and Reliability (OTCMKTS:RLBY – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, analyst recommendations, valuation, risk, dividends and institutional ownership. Profitability This table compares Keysight Technologies and […] - 2025-07-07 03:47:03
Keysight Technologies Inc. (NYSE:KEYS) Shares Bought by Amalgamated Bank: Amalgamated Bank grew its holdings in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 1.3% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 33,826 shares of the scientific and technical instruments company’s stock after purchasing an additional 433 shares […] - 2025-07-03 06:14:57
Mirae Asset Global Investments Co. Ltd. Buys 2,659 Shares of Keysight Technologies Inc. (NYSE:KEYS): Mirae Asset Global Investments Co. Ltd. increased its position in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 14.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 21,226 shares of the scientific and technical instruments company’s stock after purchasing an […] - 2025-07-03 05:23:01
Asset Management One Co. Ltd. Buys 5,008 Shares of Keysight Technologies Inc. (NYSE:KEYS): Asset Management One Co. Ltd. grew its holdings in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 6.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 80,569 shares of the scientific and technical instruments company’s stock after purchasing an additional 5,008 […] - 2025-06-27 05:53:03
Keysight Technologies (NYSE:KEYS) and Aehr Test Systems (NASDAQ:AEHR) Head to Head Analysis: Aehr Test Systems (NASDAQ:AEHR – Get Free Report) and Keysight Technologies (NYSE:KEYS – Get Free Report) are both computer and technology companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, risk, earnings, valuation and analyst recommendations. Valuation and Earnings This table […] - 2025-06-27 04:42:49
Ingrid A. Estrada Sells 10,000 Shares of Keysight Technologies Inc. (NYSE:KEYS) Stock: Keysight Technologies Inc. (NYSE:KEYS – Get Free Report) SVP Ingrid A. Estrada sold 10,000 shares of Keysight Technologies stock in a transaction dated Friday, June 20th. The stock was sold at an average price of $158.97, for a total value of $1,589,700.00. Following the completion of the transaction, the senior vice president now owns 108,590 […] - 2025-06-26 05:28:54
Kentucky Retirement Systems Insurance Trust Fund Takes $759,000 Position in Keysight Technologies Inc. (NYSE:KEYS): Kentucky Retirement Systems Insurance Trust Fund purchased a new stake in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 5,067 shares of the scientific and technical instruments company’s stock, valued at […] - 2025-06-25 05:48:50
Retirement Systems of Alabama Has $5.57 Million Stock Holdings in Keysight Technologies Inc. (NYSE:KEYS): Retirement Systems of Alabama decreased its holdings in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 1.1% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 37,156 shares of the scientific and technical instruments company’s stock after selling 417 shares during the quarter. […] - 2025-06-25 04:34:56
Exchange Traded Concepts LLC Boosts Stake in Keysight Technologies Inc. (NYSE:KEYS): Exchange Traded Concepts LLC raised its position in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 18.9% in the first quarter, Holdings Channel.com reports. The fund owned 1,752 shares of the scientific and technical instruments company’s stock after buying an additional 279 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Keysight […] - 2025-06-23 04:38:55

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) KEYS holdings

Date	Number of KEYS Shares Held	Base Market Value of KEYS Shares	Local Market Value of KEYS Shares	Change in KEYS Shares Held	Change in KEYS Base Value	Current Price per KEYS Share Held	Previous Price per KEYS Share Held
2025-12-03 (Wednesday)	47,088	USD 9,728,852	USD 9,728,852	128	USD 271,108	USD 206.61	USD 201.4
2025-12-02 (Tuesday)	46,960	USD 9,457,744	USD 9,457,744	0	USD 181,266	USD 201.4	USD 197.54
2025-12-01 (Monday)	46,960	USD 9,276,478	USD 9,276,478	512	USD 163,845	USD 197.54	USD 196.19
2025-11-27 (Thursday)	46,448	USD 9,112,633	USD 9,112,633	576	USD 1,190,080	USD 196.19	USD 172.71
2025-11-21 (Friday)	45,872	USD 7,922,553	USD 7,922,553	64	USD 150,310	USD 172.71	USD 169.67
2025-11-20 (Thursday)	45,808	USD 7,772,243	USD 7,772,243	0	USD -231,789	USD 169.67	USD 174.73
2025-11-18 (Tuesday)	45,808	USD 8,004,032	USD 8,004,032	0	USD -35,730	USD 174.73	USD 175.51
2025-11-17 (Monday)	45,808	USD 8,039,762	USD 8,039,762	0	USD -162,618	USD 175.51	USD 179.06

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KEYS by Blackrock for IE0003WV2ME7

Show aggregate share trades of KEYS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 128 206.850 199.434 200.176 GBX 25,622 163.29
2025-12-01 BUY 512 198.975 196.400 196.657 GBX 100,689 162.99
2025-11-27 BUY 576 196.190* 162.84
2025-11-21 BUY 64 173.530 167.230 167.860 GBX 10,743 162.80
2025-11-11 SELL -32 184.240 181.360 181.648 GBX -5,813 162.41 Loss of -616 on sale
2025-11-07 BUY 224 184.080 177.260 177.942 GBX 39,859 162.23
2025-11-05 SELL -2,176 187.120 178.635 179.483 GBX -390,556 162.03 Loss of -37,987 on sale
2025-10-29 SELL -1,720 173.070 169.395 169.763 GBX -291,992 161.64 Loss of -13,969 on sale
2025-10-24 SELL -350 171.135 169.380 169.556 GBX -59,344 161.54 Loss of -2,806 on sale
2025-10-23 SELL -64 168.765 165.305 165.651 GBX -10,602 161.51 Loss of -265 on sale
2025-10-22 BUY 96 168.200 163.320 163.808 GBX 15,726 161.49
2025-10-20 SELL -1,120 165.680 163.300 163.538 GBX -183,163 161.45 Loss of -2,342 on sale
2025-10-16 SELL -160 165.844 161.540 161.970 GBX -25,915 161.44 Loss of -84 on sale
2025-10-15 SELL -399 166.965 163.360 163.721 GBX -65,324 161.43 Loss of -915 on sale
2025-10-03 BUY 128 176.850 173.230 173.592 GBX 22,220 161.29
2025-10-02 SELL -1,280 175.190 173.140 173.345 GBX -221,882 161.23 Loss of -15,512 on sale
2025-10-01 SELL -1,221 174.200 172.020 172.238 GBX -210,303 161.17 Loss of -13,516 on sale
2025-09-30 SELL -32 175.210 173.265 173.460 GBX -5,551 161.10 Loss of -395 on sale
2025-09-29 SELL -420 175.110 173.060 173.265 GBX -72,771 161.04 Loss of -5,134 on sale
2025-09-26 SELL -32 174.135 171.885 172.110 GBX -5,508 160.98 Loss of -356 on sale
2025-09-25 BUY 416 172.800 170.545 170.770 GBX 71,041 160.92
2025-09-24 SELL -284 178.045 174.250 174.629 GBX -49,595 160.85 Loss of -3,912 on sale
2025-09-18 BUY 64 177.210* 160.77
2025-08-18 BUY 58 165.380 163.440 163.634 GBX 9,491 160.58
2025-08-12 SELL -31 167.160 161.920 162.444 GBX -5,036 160.46 Loss of -62 on sale
2025-07-31 SELL -1,372 167.650 163.885 164.261 GBX -225,367 160.44 Loss of -5,248 on sale
2025-07-29 BUY 34 168.610 165.930 166.198 GBX 5,651 160.36
2025-07-23 SELL -96 168.080 164.760 165.092 GBX -15,849 160.26 Loss of -464 on sale
2025-07-22 SELL -192 165.900 162.330 162.687 GBX -31,236 160.23 Loss of -471 on sale
2025-07-21 SELL -64 164.300 162.780 162.932 GBX -10,428 160.22 Loss of -174 on sale
2025-07-18 SELL -160 164.110 161.440 161.707 GBX -25,873 160.20 Loss of -240 on sale
2025-07-15 SELL -64 164.690 161.760 162.053 GBX -10,371 160.18 Loss of -120 on sale
2025-07-14 SELL -160 164.095 161.300 161.580 GBX -25,853 160.16 Loss of -227 on sale
2025-07-11 SELL -96 164.540 163.250 163.379 GBX -15,684 160.14 Loss of -311 on sale
2025-07-10 SELL -384 165.860 163.330 163.583 GBX -62,816 160.11 Loss of -1,332 on sale
2025-07-09 SELL -128 164.520 161.755 162.032 GBX -20,740 160.09 Loss of -248 on sale
2025-07-08 SELL -416 164.935 163.000 163.193 GBX -67,888 160.07 Loss of -1,298 on sale
2025-07-03 SELL -544 167.390 161.645 162.220 GBX -88,247 159.98 Loss of -1,220 on sale
2025-07-02 SELL -99 165.640 162.110 162.463 GBX -16,084 159.94 Loss of -249 on sale
2025-06-27 SELL -1,568 165.605 162.690 162.982 GBX -255,555 159.89 Loss of -4,842 on sale
2025-06-25 BUY 32 165.300 163.670 163.833 GBX 5,243 159.84
2025-06-24 SELL -1,184 164.740 160.915 161.297 GBX -190,976 159.81 Loss of -1,764 on sale
2025-06-23 SELL -32 161.120 157.890 158.213 GBX -5,063 159.80 Profit of 51 on sale
2025-06-20 BUY 64 161.310 158.120 158.439 GBX 10,140 159.80
2025-06-18 SELL -192 162.600 159.680 159.972 GBX -30,715 159.80 Loss of -33 on sale
2025-06-17 SELL -352 163.340 160.410 160.703 GBX -56,567 159.79 Loss of -320 on sale
2025-06-11 SELL -96 163.960 161.965 162.164 GBX -15,568 159.76 Loss of -231 on sale
2025-06-10 SELL -224 163.995 162.390 162.550 GBX -36,411 159.74 Loss of -630 on sale
2025-06-06 SELL -64 162.545 160.980 161.136 GBX -10,313 159.71 Loss of -92 on sale
2025-06-05 SELL -544 161.480 158.660 158.942 GBX -86,464 159.70 Profit of 415 on sale
2025-06-02 SELL -2,592 158.360* 159.70 Profit of 413,935 on sale
2025-05-30 SELL -576 157.040* 159.72 Profit of 91,996 on sale
2025-05-29 SELL -64 158.660* 159.72 Profit of 10,222 on sale
2025-05-27 SELL -64 162.790 160.870 161.062 GBX -10,308 159.71 Loss of -86 on sale
2025-05-23 SELL -96 160.030* 159.71 Profit of 15,332 on sale
2025-05-16 SELL -480 165.850 163.860 164.059 GBX -78,748 159.59 Loss of -2,146 on sale
2025-05-15 SELL -96 164.780* 159.55 Profit of 15,317 on sale
2025-05-13 SELL -32 165.060* 159.47 Profit of 5,103 on sale
2025-05-12 SELL -224 162.630* 159.45 Profit of 35,717 on sale
2025-05-09 SELL -192 154.120* 159.49 Profit of 30,622 on sale
2025-05-08 SELL -928 152.240* 159.55 Profit of 148,058 on sale
2025-05-07 SELL -64 149.550* 159.62 Profit of 10,216 on sale
2025-05-06 BUY 24 146.540* 159.72
2025-05-01 BUY 1,216 147.535 144.860 145.128 GBX 176,475 160.02
2025-04-30 BUY 672 145.980 140.727 141.252 GBX 94,922 160.13
2025-04-29 SELL -128 145.460 142.825 143.088 GBX -18,315 160.26 Profit of 2,197 on sale
2025-04-28 SELL -160 145.060 141.680 142.018 GBX -22,723 160.39 Profit of 2,939 on sale
2025-04-25 BUY 64 144.170 141.800 142.037 GBX 9,090 160.52
2025-04-24 SELL -32 144.170 137.090 137.798 GBX -4,410 160.65 Profit of 731 on sale
2025-04-22 SELL -4,288 135.970 133.330 133.594 GBX -572,851 161.06 Profit of 117,766 on sale
2025-04-17 SELL -1,952 136.945 134.980 135.176 GBX -263,865 161.74 Profit of 51,850 on sale
2025-04-17 SELL -1,952 136.945 134.980 135.176 GBX -263,865 161.74 Profit of 51,850 on sale
2025-04-16 BUY 64 136.525 132.630 133.020 GBX 8,513 161.97
2025-04-15 BUY 64 138.970 136.195 136.473 GBX 8,734 162.19
2025-04-10 SELL -2,016 137.680 129.360 130.192 GBX -262,467 162.92 Profit of 65,983 on sale
2025-04-09 BUY 160 143.770 126.040 127.813 GBX 20,450 163.10
2025-04-08 BUY 32 135.960 125.010 126.105 GBX 4,035 163.42
2025-04-07 BUY 576 134.890 121.430 122.776 GBX 70,719 163.73
2025-04-04 BUY 352 133.770 123.900 124.887 GBX 43,960 164.06
2025-04-02 BUY 224 151.710* 164.18
2025-04-01 BUY 2,528 150.040* 164.31
2025-03-31 BUY 96 149.770* 164.45
2025-03-25 BUY 32 158.470* 164.81
2025-03-21 BUY 3,072 154.560* 164.98
2025-03-20 BUY 62 155.130* 165.08
2025-03-18 BUY 155 152.730* 165.30
2025-03-17 BUY 21 154.240* 165.42
2025-03-14 SELL -10 152.030* 165.56 Profit of 1,656 on sale
2025-03-13 SELL -1,990 148.160* 165.74 Profit of 329,829 on sale
2025-03-12 BUY 372 149.940* 165.91
2025-03-11 BUY 372 149.840* 166.09
2025-03-07 BUY 124 155.890* 166.35
2025-03-06 BUY 434 154.520* 166.48
2025-03-05 BUY 2,356 156.480* 166.59
2025-03-04 BUY 124 153.100* 166.75
2025-03-03 BUY 155 162.650 158.634 159.036 GBX 24,651 166.88
2025-02-28 BUY 310 159.610 155.520 155.929 GBX 48,338 166.96
2025-02-27 BUY 279 164.380 158.080 158.710 GBX 44,280 167.07
2025-02-26 SELL -160 165.890 158.020 158.807 GBX -25,409 167.15 Profit of 1,334 on sale
2025-02-25 SELL -31 173.150 167.500 168.065 GBX -5,210 167.09 Loss of -30 on sale
2025-02-24 BUY 31 176.365 171.000 171.537 GBX 5,318 167.01
2025-02-20 SELL -403 185.680 183.550 183.763 GBX -74,056 166.67 Loss of -6,887 on sale
2025-02-19 BUY 124 186.200 183.160 183.464 GBX 22,750 166.44
2025-02-18 BUY 126 185.120 182.555 182.811 GBX 23,034 166.20
2025-02-13 BUY 3,534 179.460 176.450 176.751 GBX 624,638 165.56
2025-02-12 BUY 1,054 177.870 173.069 173.549 GBX 182,921 165.39
2025-02-11 BUY 873 178.505 175.615 175.904 GBX 153,564 165.24
2025-02-07 BUY 93 178.390 173.680 174.151 GBX 16,196 164.93
2025-02-06 BUY 1,240 178.725 176.690 176.894 GBX 219,348 164.75
2025-02-05 BUY 620 178.050 175.420 175.683 GBX 108,923 164.56
2025-02-04 BUY 465 177.650 173.500 173.915 GBX 80,870 164.39
2025-02-03 SELL -2,697 177.900 172.550 173.085 GBX -466,810 164.21 Loss of -23,933 on sale
2025-01-31 BUY 248 180.260 171.315 172.210 GBX 42,708 163.99
2025-01-30 BUY 31 171.580 168.745 169.028 GBX 5,240 163.89
2025-01-29 BUY 527 169.990 167.610 167.848 GBX 88,456 163.82
2025-01-28 BUY 186 168.840 164.550 164.979 GBX 30,686 163.75
2025-01-27 BUY 186 171.525 166.100 166.643 GBX 30,996 163.67
2025-01-24 BUY 186 173.490 171.920 172.077 GBX 32,006 163.52
2025-01-23 BUY 527 173.650 171.140 171.391 GBX 90,323 163.36
2025-01-22 BUY 310 173.820 171.450 171.687 GBX 53,223 163.20
2025-01-21 BUY 1,829 171.980 167.030 167.525 GBX 306,403 163.06
2025-01-17 BUY 372 167.570 165.590 165.788 GBX 61,673 162.96
2025-01-15 BUY 186 168.150 164.175 164.573 GBX 30,610 162.88
2025-01-13 BUY 527 162.110 159.018 159.327 GBX 83,965 162.89
2025-01-10 BUY 404 163.400 160.609 160.888 GBX 64,999 162.92
2024-12-31 BUY 93 162.137 160.300 160.484 GBX 14,925 162.93
2024-12-31 BUY 93 162.137 160.300 160.484 GBX 14,925 162.93
2024-12-30 BUY 124 162.200 158.875 159.207 GBX 19,742 162.97
2024-12-27 BUY 603 164.430 161.540 161.829 GBX 97,583 162.97
2024-12-23 BUY 186 163.160 161.340 161.522 GBX 30,043 162.91
2024-12-20 SELL -2,966 163.320 159.080 159.504 GBX -473,089 162.90 Profit of 10,086 on sale
2024-12-19 BUY 396 162.280 158.820 159.166 GBX 63,030 162.98
2024-12-17 BUY 301 170.331 165.180 165.695 GBX 49,874 162.97
2024-12-16 BUY 99 172.238 168.740 169.090 GBX 16,740 162.75
2024-12-13 BUY 165 168.615 165.540 165.847 GBX 27,365 162.64
2024-12-11 BUY 99 167.760* 162.49
2024-12-10 BUY 66 172.530 170.090 170.334 GBX 11,242 162.30
2024-12-09 BUY 66 174.055 171.700 171.935 GBX 11,348 161.98
2024-12-05 SELL -198 172.500 169.520 169.818 GBX -33,624 161.40 Loss of -1,667 on sale
2024-12-04 BUY 34 173.590 170.935 171.200 GBX 5,821 161.02
2024-12-02 BUY 132 172.930 168.390 168.844 GBX 22,287 160.26
2024-11-29 BUY 594 171.450 168.800 169.065 GBX 100,425 159.85
2024-11-27 BUY 132 172.410 168.260 168.675 GBX 22,265 159.12
2024-11-26 BUY 330 173.067 170.550 170.802 GBX 56,365 158.57
2024-11-25 BUY 4,092 175.390 170.540 171.025 GBX 699,834 157.97
2024-11-22 BUY 99 171.050 168.250 168.530 GBX 16,684 157.39
2024-11-21 BUY 99 170.522 162.830 163.599 GBX 16,196 156.73
2024-11-20 BUY 429 168.460 159.000 159.946 GBX 68,617 156.27
2024-11-19 SELL -429 152.580 147.895 148.364 GBX -63,648 156.50 Profit of 3,492 on sale
2024-11-18 BUY 1,980 151.600 148.430 148.747 GBX 294,519 156.80
2024-11-12 BUY 396 164.320 160.660 161.026 GBX 63,766 156.53
2024-11-11 BUY 99 166.280 162.110 162.527 GBX 16,090 156.05
2024-11-08 BUY 398 165.480 163.215 163.441 GBX 65,050 155.38
2024-11-07 BUY 672 165.355 162.060 162.389 GBX 109,126 154.62
2024-11-06 BUY 297 162.340 158.670 159.037 GBX 47,234 154.02
2024-11-05 BUY 66 155.390 152.610 152.888 GBX 10,091 153.94
2024-11-04 BUY 340 155.790 153.410 153.648 GBX 52,240 153.98
2024-11-01 BUY 165 152.660 149.850 150.131 GBX 24,772 154.25
2024-10-31 SELL -1,317 151.190 148.370 148.652 GBX -195,775 154.91 Profit of 8,235 on sale
2024-10-30 BUY 102 154.800 151.960 152.244 GBX 15,529 155.32
2024-10-29 BUY 646 156.805 155.220 155.379 GBX 100,375 155.33
2024-10-25 BUY 136 156.460 154.855 155.015 GBX 21,082 155.07
2024-10-24 BUY 102 154.685 152.940 153.115 GBX 15,618 155.51
2024-10-22 BUY 204 157.510 153.050 153.496 GBX 31,313 157.82
2024-10-21 BUY 170 159.340 157.060 157.288 GBX 26,739 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	128	206.850	199.434	200.176	GBX 25,622	163.29
2025-12-01	BUY	512	198.975	196.400	196.657	GBX 100,689	162.99
2025-11-27	BUY	576			196.190*		162.84
2025-11-21	BUY	64	173.530	167.230	167.860	GBX 10,743	162.80
2025-11-11	SELL	-32	184.240	181.360	181.648	GBX -5,813	162.41 Loss of -616 on sale
2025-11-07	BUY	224	184.080	177.260	177.942	GBX 39,859	162.23
2025-11-05	SELL	-2,176	187.120	178.635	179.483	GBX -390,556	162.03 Loss of -37,987 on sale
2025-10-29	SELL	-1,720	173.070	169.395	169.763	GBX -291,992	161.64 Loss of -13,969 on sale
2025-10-24	SELL	-350	171.135	169.380	169.556	GBX -59,344	161.54 Loss of -2,806 on sale
2025-10-23	SELL	-64	168.765	165.305	165.651	GBX -10,602	161.51 Loss of -265 on sale
2025-10-22	BUY	96	168.200	163.320	163.808	GBX 15,726	161.49
2025-10-20	SELL	-1,120	165.680	163.300	163.538	GBX -183,163	161.45 Loss of -2,342 on sale
2025-10-16	SELL	-160	165.844	161.540	161.970	GBX -25,915	161.44 Loss of -84 on sale
2025-10-15	SELL	-399	166.965	163.360	163.721	GBX -65,324	161.43 Loss of -915 on sale
2025-10-03	BUY	128	176.850	173.230	173.592	GBX 22,220	161.29
2025-10-02	SELL	-1,280	175.190	173.140	173.345	GBX -221,882	161.23 Loss of -15,512 on sale
2025-10-01	SELL	-1,221	174.200	172.020	172.238	GBX -210,303	161.17 Loss of -13,516 on sale
2025-09-30	SELL	-32	175.210	173.265	173.460	GBX -5,551	161.10 Loss of -395 on sale
2025-09-29	SELL	-420	175.110	173.060	173.265	GBX -72,771	161.04 Loss of -5,134 on sale
2025-09-26	SELL	-32	174.135	171.885	172.110	GBX -5,508	160.98 Loss of -356 on sale
2025-09-25	BUY	416	172.800	170.545	170.770	GBX 71,041	160.92
2025-09-24	SELL	-284	178.045	174.250	174.629	GBX -49,595	160.85 Loss of -3,912 on sale
2025-09-18	BUY	64			177.210*		160.77
2025-08-18	BUY	58	165.380	163.440	163.634	GBX 9,491	160.58
2025-08-12	SELL	-31	167.160	161.920	162.444	GBX -5,036	160.46 Loss of -62 on sale
2025-07-31	SELL	-1,372	167.650	163.885	164.261	GBX -225,367	160.44 Loss of -5,248 on sale
2025-07-29	BUY	34	168.610	165.930	166.198	GBX 5,651	160.36
2025-07-23	SELL	-96	168.080	164.760	165.092	GBX -15,849	160.26 Loss of -464 on sale
2025-07-22	SELL	-192	165.900	162.330	162.687	GBX -31,236	160.23 Loss of -471 on sale
2025-07-21	SELL	-64	164.300	162.780	162.932	GBX -10,428	160.22 Loss of -174 on sale
2025-07-18	SELL	-160	164.110	161.440	161.707	GBX -25,873	160.20 Loss of -240 on sale
2025-07-15	SELL	-64	164.690	161.760	162.053	GBX -10,371	160.18 Loss of -120 on sale
2025-07-14	SELL	-160	164.095	161.300	161.580	GBX -25,853	160.16 Loss of -227 on sale
2025-07-11	SELL	-96	164.540	163.250	163.379	GBX -15,684	160.14 Loss of -311 on sale
2025-07-10	SELL	-384	165.860	163.330	163.583	GBX -62,816	160.11 Loss of -1,332 on sale
2025-07-09	SELL	-128	164.520	161.755	162.032	GBX -20,740	160.09 Loss of -248 on sale
2025-07-08	SELL	-416	164.935	163.000	163.193	GBX -67,888	160.07 Loss of -1,298 on sale
2025-07-03	SELL	-544	167.390	161.645	162.220	GBX -88,247	159.98 Loss of -1,220 on sale
2025-07-02	SELL	-99	165.640	162.110	162.463	GBX -16,084	159.94 Loss of -249 on sale
2025-06-27	SELL	-1,568	165.605	162.690	162.982	GBX -255,555	159.89 Loss of -4,842 on sale
2025-06-25	BUY	32	165.300	163.670	163.833	GBX 5,243	159.84
2025-06-24	SELL	-1,184	164.740	160.915	161.297	GBX -190,976	159.81 Loss of -1,764 on sale
2025-06-23	SELL	-32	161.120	157.890	158.213	GBX -5,063	159.80 Profit of 51 on sale
2025-06-20	BUY	64	161.310	158.120	158.439	GBX 10,140	159.80
2025-06-18	SELL	-192	162.600	159.680	159.972	GBX -30,715	159.80 Loss of -33 on sale
2025-06-17	SELL	-352	163.340	160.410	160.703	GBX -56,567	159.79 Loss of -320 on sale
2025-06-11	SELL	-96	163.960	161.965	162.164	GBX -15,568	159.76 Loss of -231 on sale
2025-06-10	SELL	-224	163.995	162.390	162.550	GBX -36,411	159.74 Loss of -630 on sale
2025-06-06	SELL	-64	162.545	160.980	161.136	GBX -10,313	159.71 Loss of -92 on sale
2025-06-05	SELL	-544	161.480	158.660	158.942	GBX -86,464	159.70 Profit of 415 on sale
2025-06-02	SELL	-2,592			158.360*		159.70 Profit of 413,935 on sale
2025-05-30	SELL	-576			157.040*		159.72 Profit of 91,996 on sale
2025-05-29	SELL	-64			158.660*		159.72 Profit of 10,222 on sale
2025-05-27	SELL	-64	162.790	160.870	161.062	GBX -10,308	159.71 Loss of -86 on sale
2025-05-23	SELL	-96			160.030*		159.71 Profit of 15,332 on sale
2025-05-16	SELL	-480	165.850	163.860	164.059	GBX -78,748	159.59 Loss of -2,146 on sale
2025-05-15	SELL	-96			164.780*		159.55 Profit of 15,317 on sale
2025-05-13	SELL	-32			165.060*		159.47 Profit of 5,103 on sale
2025-05-12	SELL	-224			162.630*		159.45 Profit of 35,717 on sale
2025-05-09	SELL	-192			154.120*		159.49 Profit of 30,622 on sale
2025-05-08	SELL	-928			152.240*		159.55 Profit of 148,058 on sale
2025-05-07	SELL	-64			149.550*		159.62 Profit of 10,216 on sale
2025-05-06	BUY	24			146.540*		159.72
2025-05-01	BUY	1,216	147.535	144.860	145.128	GBX 176,475	160.02
2025-04-30	BUY	672	145.980	140.727	141.252	GBX 94,922	160.13
2025-04-29	SELL	-128	145.460	142.825	143.088	GBX -18,315	160.26 Profit of 2,197 on sale
2025-04-28	SELL	-160	145.060	141.680	142.018	GBX -22,723	160.39 Profit of 2,939 on sale
2025-04-25	BUY	64	144.170	141.800	142.037	GBX 9,090	160.52
2025-04-24	SELL	-32	144.170	137.090	137.798	GBX -4,410	160.65 Profit of 731 on sale
2025-04-22	SELL	-4,288	135.970	133.330	133.594	GBX -572,851	161.06 Profit of 117,766 on sale
2025-04-17	SELL	-1,952	136.945	134.980	135.176	GBX -263,865	161.74 Profit of 51,850 on sale
2025-04-17	SELL	-1,952	136.945	134.980	135.176	GBX -263,865	161.74 Profit of 51,850 on sale
2025-04-16	BUY	64	136.525	132.630	133.020	GBX 8,513	161.97
2025-04-15	BUY	64	138.970	136.195	136.473	GBX 8,734	162.19
2025-04-10	SELL	-2,016	137.680	129.360	130.192	GBX -262,467	162.92 Profit of 65,983 on sale
2025-04-09	BUY	160	143.770	126.040	127.813	GBX 20,450	163.10
2025-04-08	BUY	32	135.960	125.010	126.105	GBX 4,035	163.42
2025-04-07	BUY	576	134.890	121.430	122.776	GBX 70,719	163.73
2025-04-04	BUY	352	133.770	123.900	124.887	GBX 43,960	164.06
2025-04-02	BUY	224			151.710*		164.18
2025-04-01	BUY	2,528			150.040*		164.31
2025-03-31	BUY	96			149.770*		164.45
2025-03-25	BUY	32			158.470*		164.81
2025-03-21	BUY	3,072			154.560*		164.98
2025-03-20	BUY	62			155.130*		165.08
2025-03-18	BUY	155			152.730*		165.30
2025-03-17	BUY	21			154.240*		165.42
2025-03-14	SELL	-10			152.030*		165.56 Profit of 1,656 on sale
2025-03-13	SELL	-1,990			148.160*		165.74 Profit of 329,829 on sale
2025-03-12	BUY	372			149.940*		165.91
2025-03-11	BUY	372			149.840*		166.09
2025-03-07	BUY	124			155.890*		166.35
2025-03-06	BUY	434			154.520*		166.48
2025-03-05	BUY	2,356			156.480*		166.59
2025-03-04	BUY	124			153.100*		166.75
2025-03-03	BUY	155	162.650	158.634	159.036	GBX 24,651	166.88
2025-02-28	BUY	310	159.610	155.520	155.929	GBX 48,338	166.96
2025-02-27	BUY	279	164.380	158.080	158.710	GBX 44,280	167.07
2025-02-26	SELL	-160	165.890	158.020	158.807	GBX -25,409	167.15 Profit of 1,334 on sale
2025-02-25	SELL	-31	173.150	167.500	168.065	GBX -5,210	167.09 Loss of -30 on sale
2025-02-24	BUY	31	176.365	171.000	171.537	GBX 5,318	167.01
2025-02-20	SELL	-403	185.680	183.550	183.763	GBX -74,056	166.67 Loss of -6,887 on sale
2025-02-19	BUY	124	186.200	183.160	183.464	GBX 22,750	166.44
2025-02-18	BUY	126	185.120	182.555	182.811	GBX 23,034	166.20
2025-02-13	BUY	3,534	179.460	176.450	176.751	GBX 624,638	165.56
2025-02-12	BUY	1,054	177.870	173.069	173.549	GBX 182,921	165.39
2025-02-11	BUY	873	178.505	175.615	175.904	GBX 153,564	165.24
2025-02-07	BUY	93	178.390	173.680	174.151	GBX 16,196	164.93
2025-02-06	BUY	1,240	178.725	176.690	176.894	GBX 219,348	164.75
2025-02-05	BUY	620	178.050	175.420	175.683	GBX 108,923	164.56
2025-02-04	BUY	465	177.650	173.500	173.915	GBX 80,870	164.39
2025-02-03	SELL	-2,697	177.900	172.550	173.085	GBX -466,810	164.21 Loss of -23,933 on sale
2025-01-31	BUY	248	180.260	171.315	172.210	GBX 42,708	163.99
2025-01-30	BUY	31	171.580	168.745	169.028	GBX 5,240	163.89
2025-01-29	BUY	527	169.990	167.610	167.848	GBX 88,456	163.82
2025-01-28	BUY	186	168.840	164.550	164.979	GBX 30,686	163.75
2025-01-27	BUY	186	171.525	166.100	166.643	GBX 30,996	163.67
2025-01-24	BUY	186	173.490	171.920	172.077	GBX 32,006	163.52
2025-01-23	BUY	527	173.650	171.140	171.391	GBX 90,323	163.36
2025-01-22	BUY	310	173.820	171.450	171.687	GBX 53,223	163.20
2025-01-21	BUY	1,829	171.980	167.030	167.525	GBX 306,403	163.06
2025-01-17	BUY	372	167.570	165.590	165.788	GBX 61,673	162.96
2025-01-15	BUY	186	168.150	164.175	164.573	GBX 30,610	162.88
2025-01-13	BUY	527	162.110	159.018	159.327	GBX 83,965	162.89
2025-01-10	BUY	404	163.400	160.609	160.888	GBX 64,999	162.92
2024-12-31	BUY	93	162.137	160.300	160.484	GBX 14,925	162.93
2024-12-31	BUY	93	162.137	160.300	160.484	GBX 14,925	162.93
2024-12-30	BUY	124	162.200	158.875	159.207	GBX 19,742	162.97
2024-12-27	BUY	603	164.430	161.540	161.829	GBX 97,583	162.97
2024-12-23	BUY	186	163.160	161.340	161.522	GBX 30,043	162.91
2024-12-20	SELL	-2,966	163.320	159.080	159.504	GBX -473,089	162.90 Profit of 10,086 on sale
2024-12-19	BUY	396	162.280	158.820	159.166	GBX 63,030	162.98
2024-12-17	BUY	301	170.331	165.180	165.695	GBX 49,874	162.97
2024-12-16	BUY	99	172.238	168.740	169.090	GBX 16,740	162.75
2024-12-13	BUY	165	168.615	165.540	165.847	GBX 27,365	162.64
2024-12-11	BUY	99			167.760*		162.49
2024-12-10	BUY	66	172.530	170.090	170.334	GBX 11,242	162.30
2024-12-09	BUY	66	174.055	171.700	171.935	GBX 11,348	161.98
2024-12-05	SELL	-198	172.500	169.520	169.818	GBX -33,624	161.40 Loss of -1,667 on sale
2024-12-04	BUY	34	173.590	170.935	171.200	GBX 5,821	161.02
2024-12-02	BUY	132	172.930	168.390	168.844	GBX 22,287	160.26
2024-11-29	BUY	594	171.450	168.800	169.065	GBX 100,425	159.85
2024-11-27	BUY	132	172.410	168.260	168.675	GBX 22,265	159.12
2024-11-26	BUY	330	173.067	170.550	170.802	GBX 56,365	158.57
2024-11-25	BUY	4,092	175.390	170.540	171.025	GBX 699,834	157.97
2024-11-22	BUY	99	171.050	168.250	168.530	GBX 16,684	157.39
2024-11-21	BUY	99	170.522	162.830	163.599	GBX 16,196	156.73
2024-11-20	BUY	429	168.460	159.000	159.946	GBX 68,617	156.27
2024-11-19	SELL	-429	152.580	147.895	148.364	GBX -63,648	156.50 Profit of 3,492 on sale
2024-11-18	BUY	1,980	151.600	148.430	148.747	GBX 294,519	156.80
2024-11-12	BUY	396	164.320	160.660	161.026	GBX 63,766	156.53
2024-11-11	BUY	99	166.280	162.110	162.527	GBX 16,090	156.05
2024-11-08	BUY	398	165.480	163.215	163.441	GBX 65,050	155.38
2024-11-07	BUY	672	165.355	162.060	162.389	GBX 109,126	154.62
2024-11-06	BUY	297	162.340	158.670	159.037	GBX 47,234	154.02
2024-11-05	BUY	66	155.390	152.610	152.888	GBX 10,091	153.94
2024-11-04	BUY	340	155.790	153.410	153.648	GBX 52,240	153.98
2024-11-01	BUY	165	152.660	149.850	150.131	GBX 24,772	154.25
2024-10-31	SELL	-1,317	151.190	148.370	148.652	GBX -195,775	154.91 Profit of 8,235 on sale
2024-10-30	BUY	102	154.800	151.960	152.244	GBX 15,529	155.32
2024-10-29	BUY	646	156.805	155.220	155.379	GBX 100,375	155.33
2024-10-25	BUY	136	156.460	154.855	155.015	GBX 21,082	155.07
2024-10-24	BUY	102	154.685	152.940	153.115	GBX 15,618	155.51
2024-10-22	BUY	204	157.510	153.050	153.496	GBX 31,313	157.82
2024-10-21	BUY	170	159.340	157.060	157.288	GBX 26,739	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

Shorting History of KEYS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	323,900	0	446,544	72.5%
2025-09-18	209,144	0	264,547	79.1%
2025-09-17	199,701	0	307,847	64.9%
2025-09-16	122,482	0	283,407	43.2%
2025-09-15	158,091	122	211,038	74.9%
2025-09-12	188,393	0	280,644	67.1%
2025-09-11	178,809	0	343,162	52.1%
2025-09-10	260,738	68	394,832	66.0%
2025-09-09	199,038	0	287,216	69.3%
2025-09-08	241,604	0	312,610	77.3%
2025-09-05	298,373	0	394,718	75.6%
2025-09-04	170,680	0	293,229	58.2%
2025-09-03	208,516	7,185	347,457	60.0%
2025-09-02	200,690	95	442,956	45.3%
2025-08-29	120,444	0	179,038	67.3%
2025-08-28	134,782	0	241,542	55.8%
2025-08-27	129,149	271	196,556	65.7%
2025-08-26	141,075	0	210,223	67.1%
2025-08-25	146,082	5	265,451	55.0%
2025-08-22	284,914	1	378,448	75.3%
2025-08-21	261,122	48	390,591	66.9%
2025-08-20	715,486	141	932,897	76.7%
2025-08-19	354,835	0	483,974	73.3%
2025-08-18	289,514	0	444,143	65.2%
2025-08-15	212,189	0	334,269	63.5%
2025-08-14	175,006	0	277,230	63.1%
2025-08-13	225,815	0	427,138	52.9%
2025-08-12	117,243	0	300,980	39.0%
2025-08-11	122,645	130	221,730	55.3%
2025-08-08	143,142	0	255,962	55.9%
2025-08-07	84,608	0	229,990	36.8%
2025-08-06	68,551	0	173,881	39.4%
2025-08-05	191,894	0	344,224	55.7%
2025-08-04	119,317	0	410,291	29.1%
2025-08-01	170,364	1,160	356,431	47.8%
2025-07-31	101,149	20	197,746	51.2%
2025-07-30	145,677	0	266,713	54.6%
2025-07-29	108,538	0	323,075	33.6%
2025-07-28	104,591	618	284,531	36.8%
2025-07-25	141,744	0	315,717	44.9%
2025-07-24	184,372	1,328	243,322	75.8%
2025-07-23	188,625	212	268,968	70.1%
2025-07-22	185,458	236	256,603	72.3%
2025-07-21	200,224	0	250,009	80.1%
2025-07-18	164,935	203	218,965	75.3%

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.

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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.