| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 152,231![]() | USD 2,779,414![]() | USD 2,779,414 | -228 | USD -10,368 | USD 18.2579 | USD 18.2986 |
| 2026-01-15 (Thursday) | 152,459![]() | USD 2,789,782![]() | USD 2,789,782 | -228 | USD 46,392 | USD 18.2986 | USD 17.9674 |
| 2026-01-14 (Wednesday) | 152,687 | USD 2,743,390![]() | USD 2,743,390 | 0 | USD 10,986 | USD 17.9674 | USD 17.8955 |
| 2026-01-13 (Tuesday) | 152,687 | USD 2,732,404![]() | USD 2,732,404 | 0 | USD -21,504 | USD 17.8955 | USD 18.0363 |
| 2026-01-12 (Monday) | 152,687![]() | USD 2,753,908![]() | USD 2,753,908 | -228 | USD -29,589 | USD 18.0363 | USD 18.2029 |
| 2026-01-09 (Friday) | 152,915![]() | USD 2,783,497![]() | USD 2,783,497 | -1,596 | USD -63,961 | USD 18.2029 | USD 18.4288 |
| 2026-01-08 (Thursday) | 154,511![]() | USD 2,847,458![]() | USD 2,847,458 | 228 | USD 36,193 | USD 18.4288 | USD 18.2215 |
| 2026-01-07 (Wednesday) | 154,283 | USD 2,811,265![]() | USD 2,811,265 | 0 | USD -34,053 | USD 18.2215 | USD 18.4422 |
| 2026-01-06 (Tuesday) | 154,283![]() | USD 2,845,318![]() | USD 2,845,318 | 228 | USD 32,592 | USD 18.4422 | USD 18.2579 |
| 2026-01-05 (Monday) | 154,055![]() | USD 2,812,726![]() | USD 2,812,726 | 1,140 | USD 82,728 | USD 18.2579 | USD 17.853 |
| 2026-01-02 (Friday) | 152,915 | USD 2,729,998![]() | USD 2,729,998 | 0 | USD 42,642 | USD 17.853 | USD 17.5742 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | SELL | -228 | 21.410 | 21.040 | 21.077 | EUR -4,806 | 15.69 Loss of -1,228 on sale |
| 2026-01-15 | SELL | -228 | 21.320 | 21.030 | 21.059 | EUR -4,801 | 15.68 Loss of -1,226 on sale |
| 2026-01-12 | SELL | -228 | 21.230 | 20.925 | 20.955 | EUR -4,778 | 15.66 Loss of -1,208 on sale |
| 2026-01-09 | SELL | -1,596 | 21.636 | 21.195 | 21.239 | EUR -33,898 | 15.65 Loss of -8,927 on sale |
| 2026-01-08 | BUY | 228 | 21.750 | 21.245 | 21.296 | EUR 4,855 | 15.63 |
| 2026-01-06 | BUY | 228 | 21.740 | 20.970 | 21.047 | EUR 4,799 | 15.61 |
| 2026-01-05 | BUY | 1,140 | 21.740 | 20.970 | 21.047 | EUR 23,994 | 15.60 |
| 2025-12-30 | BUY | 456 | 21.025 | 20.720 | 20.750 | EUR 9,462 | 15.58 |
| 2025-12-29 | BUY | 456 | 21.210 | 20.935 | 20.962 | EUR 9,559 | 15.57 |
| 2025-12-19 | SELL | -228 | 21.075 | 20.840 | 20.864 | EUR -4,757 | 15.52 Loss of -1,218 on sale |
| 2025-12-18 | BUY | 228 | 21.115 | 20.845 | 20.872 | EUR 4,759 | 15.51 |
| 2025-12-17 | SELL | -228 | 20.885 | 20.650 | 20.673 | EUR -4,714 | 15.50 Loss of -1,179 on sale |
| 2025-12-16 | BUY | 1,368 | 20.680 | 20.385 | 20.415 | EUR 27,927 | 15.50 |
| 2025-12-15 | BUY | 456 | 20.880 | 20.440 | 20.484 | EUR 9,341 | 15.49 |
| 2025-12-12 | BUY | 456 | 20.840 | 20.495 | 20.530 | EUR 9,361 | 15.48 |
| 2025-12-11 | BUY | 456 | 20.820 | 20.430 | 20.469 | EUR 9,334 | 15.47 |
| 2025-12-10 | BUY | 456 | 20.670 | 19.940 | 20.013 | EUR 9,126 | 15.46 |
| 2025-12-09 | BUY | 228 | 20.330 | 19.490 | 19.574 | EUR 4,463 | 15.45 |
| 2025-12-02 | BUY | 456 | 18.540 | 18.260 | 18.288 | EUR 8,339 | 15.44 |
| 2025-12-01 | BUY | 1,135 | 18.675 | 18.310 | 18.346 | EUR 20,823 | 15.43 |
| 2025-11-28 | BUY | 227 | 18.505 | 18.370 | 18.384 | EUR 4,173 | 15.43 |
| 2025-11-24 | SELL | -227 | 17.990 | 17.770 | 17.792 | EUR -4,039 | 15.43 Loss of -537 on sale |
| 2025-11-21 | BUY | 227 | 17.985 | 17.316 | 17.383 | EUR 3,946 | 15.43 |
| 2025-11-19 | SELL | -681 | 17.400 | 17.180 | 17.202 | EUR -11,715 | 15.43 Loss of -1,207 on sale |
| 2025-11-18 | SELL | -912 | 17.400 | 16.915 | 16.963 | EUR -15,471 | 15.43 Loss of -1,396 on sale |
| 2025-11-17 | SELL | -456 | 17.590 | 16.960 | 17.023 | EUR -7,762 | 15.44 Loss of -724 on sale |
| 2025-11-07 | SELL | -456 | 18.080 | 17.450 | 17.513 | EUR -7,986 | 15.44 Loss of -947 on sale |
| 2025-11-05 | SELL | -1,596 | 17.540 | 17.165 | 17.203 | EUR -27,455 | 15.44 Loss of -2,817 on sale |
| 2025-10-28 | BUY | 228 | 17.590 | 17.640 | 17.635 | EUR 4,021 | 15.45 |
| 2025-10-14 | SELL | -1,368 | 18.010 | 18.220 | 18.199 | EUR -24,896 | 15.47 Loss of -3,737 on sale |
| 2025-10-02 | BUY | 456 | 18.450 | 18.560 | 18.549 | EUR 8,458 | 15.46 |
| 2025-09-30 | SELL | -456 | 18.690 | 19.000 | 18.969 | EUR -8,650 | 15.46 Loss of -1,601 on sale |
| 2025-09-16 | BUY | 228 | 18.630 | 18.870 | 18.846 | EUR 4,297 | 15.44 |
| 2025-08-21 | BUY | 228 | 18.150 | 18.200 | 18.195 | EUR 4,148 | 15.43 |
| 2025-08-20 | SELL | -456 | 18.220 | 18.280 | 18.274 | EUR -8,333 | 15.43 Loss of -1,297 on sale |
| 2025-08-13 | BUY | 456 | 18.220 | 18.230 | 18.229 | EUR 8,312 | 15.43 |
| 2025-08-12 | BUY | 228 | 17.910 | 17.940 | 17.937 | EUR 4,090 | 15.43 |
| 2025-08-08 | SELL | -228 | 17.610 | 17.650 | 17.646 | EUR -4,023 | 15.43 Loss of -505 on sale |
| 2025-08-05 | BUY | 456 | 17.810 | 17.920 | 17.909 | EUR 8,167 | 15.43 |
| 2025-08-04 | SELL | -912 | 17.830 | 17.880 | 17.875 | EUR -16,302 | 15.43 Loss of -2,226 on sale |
| 2025-08-01 | SELL | -228 | 17.650 | 17.730 | 17.722 | EUR -4,041 | 15.44 Loss of -521 on sale |
| 2025-07-31 | BUY | 666 | 17.920 | 18.220 | 18.190 | EUR 12,115 | 15.43 |
| 2025-07-30 | BUY | 222 | 18.160 | 18.530 | 18.493 | EUR 4,105 | 15.43 |
| 2025-07-18 | SELL | -678 | 18.500 | 18.580 | 18.572 | EUR -12,592 | 15.42 Loss of -2,139 on sale |
| 2025-07-16 | SELL | -452 | 17.970 | 18.070 | 18.060 | EUR -8,163 | 15.41 Loss of -1,196 on sale |
| 2025-07-10 | BUY | 226 | 18.490 | 18.640 | 18.625 | EUR 4,209 | 15.41 |
| 2025-07-07 | BUY | 452 | 18.290 | 18.550 | 18.524 | EUR 8,373 | 15.40 |
| 2025-07-02 | BUY | 226 | 18.200 | 18.230 | 18.227 | EUR 4,119 | 15.40 |
| 2025-06-24 | BUY | 452 | 16.750 | 16.890 | 16.876 | EUR 7,628 | 15.42 |
| 2025-06-23 | BUY | 226 | 16.490 | 16.510 | 16.508 | EUR 3,731 | 15.43 |
| 2025-06-18 | BUY | 227 | 16.010 | 16.150 | 16.136 | EUR 3,663 | 15.46 |
| 2025-06-17 | BUY | 227 | 15.730 | 15.940 | 15.919 | EUR 3,614 | 15.47 |
| 2025-06-05 | SELL | -448 | 15.900 | 16.010 | 15.999 | EUR -7,168 | 15.56 Loss of -199 on sale |
| 2025-06-03 | BUY | 448 | 16.030 | 16.120 | 16.111 | EUR 7,218 | 15.58 |
| 2025-05-28 | BUY | 2,497 | 15.760 | 16.080 | 16.048 | EUR 40,072 | 15.63 |
| 2025-05-27 | BUY | 681 | 15.760 | 15.770 | 15.769 | EUR 10,739 | 15.64 |
| 2025-05-22 | SELL | -227 | 15.690 | 15.800 | 15.789 | EUR -3,584 | 15.68 Loss of -24 on sale |
| 2025-05-21 | SELL | -227 | 15.610 | 16.140 | 16.087 | EUR -3,652 | 15.70 Loss of -88 on sale |
| 2025-05-20 | SELL | -454 | 16.290 | 16.540 | 16.515 | EUR -7,498 | 15.71 Loss of -366 on sale |
| 2025-05-19 | SELL | -456 | 16.490 | 16.600 | 16.589 | EUR -7,565 | 15.72 Loss of -397 on sale |
| 2025-05-15 | BUY | 227 | 16.480 | 16.600 | 16.588 | EUR 3,765 | 15.73 |
| 2025-05-14 | BUY | 454 | 16.590 | 16.670 | 16.662 | EUR 7,565 | 15.74 |
| 2025-05-13 | BUY | 681 | 16.620 | 16.670 | 16.665 | EUR 11,349 | 15.75 |
| 2025-05-12 | BUY | 1,362 | 16.460 | 16.610 | 16.595 | EUR 22,602 | 15.75 |
| 2025-05-09 | BUY | 681 | 15.490 | 15.640 | 15.625 | EUR 10,641 | 15.77 |
| 2025-05-02 | BUY | 227 | 15.490 | 15.550 | 15.544 | EUR 3,528 | 15.87 |
| 2025-04-28 | BUY | 227 | 14.870 | 14.940 | 14.933 | EUR 3,390 | 15.97 |
| 2025-04-25 | SELL | -227 | 14.720 | 14.870 | 14.855 | EUR -3,372 | 15.99 Profit of 258 on sale |
| 2025-04-24 | BUY | 681 | 14.870 | 14.930 | 14.924 | EUR 10,163 | 16.02 |
| 2025-04-23 | BUY | 227 | 14.520 | 15.140 | 15.078 | EUR 3,423 | 16.05 |
| 2025-04-22 | BUY | 227 | 14.170 | 14.200 | 14.197 | EUR 3,223 | 16.09 |
| 2025-04-16 | SELL | -227 | 14.070 | 14.470 | 14.430 | EUR -3,276 | 16.23 Profit of 409 on sale |
| 2025-04-15 | BUY | 227 | 14.250 | 14.600 | 14.565 | EUR 3,306 | 16.27 |
| 2025-04-14 | BUY | 454 | 14.060 | 14.210 | 14.195 | EUR 6,445 | 16.31 |
| 2025-04-11 | BUY | 454 | 13.730 | 13.790 | 13.784 | EUR 6,258 | 16.35 |
| 2025-04-10 | BUY | 227 | 13.740 | 14.130 | 14.091 | EUR 3,199 | 16.39 |
| 2025-04-09 | BUY | 227 | 14.520 | 14.790 | 14.763 | EUR 3,351 | 16.42 |
| 2025-04-08 | BUY | 454 | 13.230 | 14.320 | 14.211 | EUR 6,452 | 16.47 |
| 2025-04-07 | SELL | -227 | 13.510 | 14.050 | 13.996 | EUR -3,177 | 16.51 Profit of 571 on sale |
| 2025-04-04 | SELL | -1,362 | 13.470 | 13.660 | 13.641 | EUR -18,579 | 16.56 Profit of 3,971 on sale |
| 2025-04-01 | SELL | -454 | 15.800 | 15.930 | 15.917 | EUR -7,226 | 16.60 Profit of 309 on sale |
| 2025-03-31 | SELL | -446 | 15.990 | 16.060 | 16.053 | EUR -7,160 | 16.62 Profit of 251 on sale |
| 2025-03-28 | SELL | -446 | 15.800 | 16.280 | 16.232 | EUR -7,239 | 16.64 Profit of 181 on sale |
| 2025-03-25 | BUY | 223 | 16.570 | 16.750 | 16.732 | EUR 3,731 | 16.69 |
| 2025-03-21 | SELL | -892 | 16.150 | 16.270 | 16.258 | EUR -14,502 | 16.73 Profit of 417 on sale |
| 2025-03-20 | SELL | -669 | 16.090 | 16.310 | 16.288 | EUR -10,897 | 16.75 Profit of 308 on sale |
| 2025-03-18 | BUY | 1,338 | 15.850 | 15.900 | 15.895 | EUR 21,268 | 16.80 |
| 2025-03-11 | SELL | -223 | 15.160 | 15.350 | 15.331 | EUR -3,419 | 16.97 Profit of 366 on sale |
| 2025-03-10 | SELL | -669 | 15.160 | 15.520 | 15.484 | EUR -10,359 | 17.01 Profit of 1,020 on sale |
| 2025-03-07 | SELL | -1,561 | 15.730 | 15.870 | 15.856 | EUR -24,751 | 17.04 Profit of 1,853 on sale |
| 2025-03-05 | SELL | -669 | 16.260 | 16.390 | 16.377 | EUR -10,956 | 17.07 Profit of 463 on sale |
| 2025-03-03 | SELL | -892 | 16.980 | 17.610 | 17.547 | EUR -15,652 | 17.10 Loss of -395 on sale |
| 2025-02-27 | SELL | -224 | 16.980 | 17.440 | 17.394 | EUR -3,896 | 17.12 Loss of -61 on sale |
| 2025-02-19 | BUY | 223 | 18.030 | 18.060 | 18.057 | EUR 4,027 | 17.19 |
| 2025-02-18 | BUY | 446 | 17.960 | 17.980 | 17.978 | EUR 8,018 | 17.19 |
| 2025-02-13 | BUY | 446 | 17.480 | 17.700 | 17.678 | EUR 7,884 | 17.21 |
| 2025-02-05 | SELL | -1,784 | 17.850 | 18.060 | 18.039 | EUR -32,182 | 17.22 Loss of -1,456 on sale |
| 2025-02-04 | BUY | 223 | 17.950 | 17.960 | 17.959 | EUR 4,005 | 17.22 |
| 2025-01-31 | BUY | 23,871 | 17.980 | 18.160 | 18.142 | EUR 433,068 | 17.23 |
| 2025-01-29 | BUY | 191 | 17.670 | 17.960 | 17.931 | EUR 3,425 | 17.23 |
| 2025-01-28 | BUY | 191 | 17.650 | 17.790 | 17.776 | EUR 3,395 | 17.24 |
| 2025-01-24 | BUY | 573 | 17.680 | 17.960 | 17.932 | EUR 10,275 | 17.25 |
| 2025-01-23 | BUY | 1,337 | 17.470 | 17.510 | 17.506 | EUR 23,406 | 17.26 |
| 2025-01-22 | BUY | 955 | 17.300 | 17.580 | 17.552 | EUR 16,762 | 17.28 |
| 2025-01-21 | BUY | 190 | 17.640 | 17.880 | 17.856 | EUR 3,393 | 17.29 |
| 2025-01-16 | BUY | 1,140 | 17.840 | 18.060 | 18.038 | EUR 20,563 | 17.27 |
| 2025-01-15 | BUY | 191 | 18.140 | 18.300 | 18.284 | EUR 3,492 | 17.26 |
| 2025-01-10 | BUY | 191 | 16.720 | 16.950 | 16.927 | EUR 3,233 | 17.31 |
| 2024-12-10 | BUY | 190 | 18.410 | 18.830 | 18.788 | EUR 3,570 | 17.34 |
| 2024-12-09 | BUY | 756 | 18.540 | 18.920 | 18.882 | EUR 14,275 | 17.34 |
| 2024-12-05 | SELL | -378 | 18.720 | 18.990 | 18.963 | EUR -7,168 | 17.31 Loss of -625 on sale |
| 2024-12-04 | BUY | 567 | 18.750 | 18.900 | 18.885 | EUR 10,708 | 17.29 |
| 2024-12-03 | SELL | -945 | 18.810 | 18.950 | 18.936 | EUR -17,895 | 17.27 Loss of -1,574 on sale |
| 2024-12-02 | BUY | 378 | 19.110 | 19.580 | 19.533 | EUR 7,383 | 17.23 |
| 2024-11-25 | BUY | 372 | 19.810 | 20.040 | 20.017 | EUR 7,446 | 16.92 |
| 2024-11-22 | SELL | -186 | 19.600 | 19.630 | 19.627 | EUR -3,651 | 16.83 Loss of -520 on sale |
| 2024-11-21 | SELL | -186 | 19.220 | 19.460 | 19.436 | EUR -3,615 | 16.76 Loss of -498 on sale |
| 2024-11-18 | BUY | 930 | 19.230 | 19.280 | 19.275 | EUR 17,926 | 16.53 |
| 2024-11-12 | BUY | 186 | 19.180 | 19.360 | 19.342 | EUR 3,598 | 16.43 |
| 2024-11-08 | BUY | 1,302 | 18.970 | 19.280 | 19.249 | EUR 25,062 | 16.22 |
| 2024-11-07 | BUY | 372 | 19.160 | 19.740 | 19.682 | EUR 7,322 | 16.11 |
| 2024-11-06 | BUY | 186 | 19.970 | 20.000 | 19.997 | EUR 3,719 | 15.90 |
| 2024-10-31 | SELL | -22,426 | 17.250 | 17.590 | 17.556 | EUR -393,711 | 15.95 Loss of -35,977 on sale |
| 2024-10-29 | BUY | 228 | 17.380 | 17.580 | 17.560 | EUR 4,004 | 15.90 |
| 2024-10-28 | BUY | 228 | 17.550 | 17.630 | 17.622 | EUR 4,018 | 15.84 |
| 2024-10-25 | BUY | 228 | 17.040 | 17.450 | 17.409 | EUR 3,969 | 15.87 |
| 2024-10-24 | BUY | 228 | 17.230 | 17.280 | 17.275 | EUR 3,939 | 15.84 |
| 2024-10-23 | SELL | -456 | 17.080 | 17.290 | 17.269 | EUR -7,875 | 15.83 Loss of -657 on sale |
* (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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