| Stock Name / Fund | iShares S&P U.S. Banks UCITS ETF |
| 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 | BNKS(USD) LSE |
| ETF Ticker | IUS2(EUR) F |
| ETF Ticker | BNKS.LS(USD) CXE |
| ETF Ticker | IUS2.DE(EUR) CXE |
| ETF Ticker | BNKS.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) | 1,110,764![]() | USD 20,826,825![]() | USD 20,826,825 | 11,172 | USD 726,283 | USD 18.75 | USD 18.28 |
| 2025-12-02 (Tuesday) | 1,099,592![]() | USD 20,100,542![]() | USD 20,100,542 | -2,793 | USD -425,867 | USD 18.28 | USD 18.62 |
| 2025-12-01 (Monday) | 1,102,385 | USD 20,526,409![]() | USD 20,526,409 | 0 | USD 264,573 | USD 18.62 | USD 18.38 |
| 2025-11-28 (Friday) | 1,102,385 | USD 20,261,836![]() | USD 20,261,836 | 0 | USD -22,048 | USD 18.38 | USD 18.4 |
| 2025-11-27 (Thursday) | 1,102,385 | USD 20,283,884 | USD 20,283,884 | 0 | USD 0 | USD 18.4 | USD 18.4 |
| 2025-11-26 (Wednesday) | 1,102,385 | USD 20,283,884![]() | USD 20,283,884 | 0 | USD 33,072 | USD 18.4 | USD 18.37 |
| 2025-11-25 (Tuesday) | 1,102,385 | USD 20,250,812![]() | USD 20,250,812 | 0 | USD 529,144 | USD 18.37 | USD 17.89 |
| 2025-11-24 (Monday) | 1,102,385![]() | USD 19,721,668![]() | USD 19,721,668 | -11,176 | USD -121,989 | USD 17.89 | USD 17.82 |
| 2025-11-21 (Friday) | 1,113,561 | USD 19,843,657![]() | USD 19,843,657 | 0 | USD 601,323 | USD 17.82 | USD 17.28 |
| 2025-11-20 (Thursday) | 1,113,561 | USD 19,242,334![]() | USD 19,242,334 | 0 | USD -77,949 | USD 17.28 | USD 17.35 |
| 2025-11-19 (Wednesday) | 1,113,561 | USD 19,320,283![]() | USD 19,320,283 | 0 | USD 178,169 | USD 17.35 | USD 17.19 |
| 2025-11-18 (Tuesday) | 1,113,561![]() | USD 19,142,114![]() | USD 19,142,114 | -5,588 | USD -17,717 | USD 17.19 | USD 17.12 |
| 2025-11-17 (Monday) | 1,119,149 | USD 19,159,831![]() | USD 19,159,831 | 0 | USD -559,574 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 11,172 | 18.755 | 18.270 | 18.319 | EUR 204,654 | 17.15 |
| 2025-12-02 | SELL | -2,793 | 18.540 | 18.260 | 18.288 | EUR -51,078 | 17.15 Loss of -3,192 on sale |
| 2025-11-24 | SELL | -11,176 | 17.990 | 17.770 | 17.792 | EUR -198,843 | 17.11 Loss of -7,602 on sale |
| 2025-11-18 | SELL | -5,588 | 17.400 | 16.915 | 16.963 | EUR -94,792 | 17.11 Profit of 797 on sale |
| 2025-11-10 | SELL | -2,794 | 18.355 | 17.985 | 18.022 | EUR -50,353 | 17.09 Loss of -2,609 on sale |
| 2025-11-06 | BUY | 3,560 | 17.700 | 17.375 | 17.408 | EUR 61,971 | 17.08 |
| 2025-11-04 | SELL | -2,786 | 17.530 | 17.220 | 17.251 | EUR -48,061 | 17.08 Loss of -483 on sale |
| 2025-11-03 | SELL | -11,144 | 17.550 | 17.310 | 17.334 | EUR -193,171 | 17.08 Loss of -2,885 on sale |
| 2025-10-31 | SELL | -66,936 | 17.660 | 17.305 | 17.341 | EUR -1,160,704 | 17.07 Loss of -17,932 on sale |
| 2025-10-30 | SELL | -266,566 | 17.810 | 17.390 | 17.432 | EUR -4,646,778 | 17.07 Loss of -96,390 on sale |
| 2025-10-28 | SELL | -5,574 | 17.590 | 17.640 | 17.635 | EUR -98,297 | 17.07 Loss of -3,171 on sale |
| 2025-10-27 | SELL | -2,787 | 17.610 | 17.900 | 17.871 | EUR -49,806 | 17.06 Loss of -2,251 on sale |
| 2025-10-23 | BUY | 2,787 | 17.520 | 17.610 | 17.601 | EUR 49,054 | 17.06 |
| 2025-10-21 | SELL | -5,574 | 17.540 | 17.670 | 17.657 | EUR -98,420 | 17.05 Loss of -3,370 on sale |
| 2025-10-20 | SELL | -39,032 | 17.380 | 17.430 | 17.425 | EUR -680,133 | 17.05 Loss of -14,610 on sale |
| 2025-10-17 | SELL | -94,017 | 16.960 | 17.070 | 17.059 | EUR -1,603,836 | 17.05 Loss of -737 on sale |
| 2025-10-16 | BUY | 5,604 | 16.780 | 17.630 | 17.545 | EUR 98,322 | 17.05 |
| 2025-10-14 | BUY | 33,264 | 18.010 | 18.220 | 18.199 | EUR 605,372 | 17.04 |
| 2025-09-26 | BUY | 63,756 | 18.890 | 19.090 | 19.070 | EUR 1,215,827 | 16.99 |
| 2025-09-25 | BUY | 36,036 | 18.810 | 18.900 | 18.891 | EUR 680,756 | 16.98 |
| 2025-09-24 | SELL | -72,708 | 18.770 | 18.960 | 18.941 | EUR -1,377,162 | 16.97 Loss of -143,332 on sale |
| 2025-09-18 | BUY | 5,882 | 19.130 | 19.150 | 19.148 | EUR 112,629 | 16.96 |
| 2025-09-17 | BUY | 220,725 | 18.710 | 19.020 | 18.989 | EUR 4,191,347 | 16.95 |
| 2025-09-10 | SELL | -32,307 | 19.230 | 19.320 | 19.311 | EUR -623,880 | 16.92 Loss of -77,183 on sale |
| 2025-09-08 | BUY | 58,820 | 19.150 | 19.190 | 19.186 | EUR 1,128,521 | 16.90 |
| 2025-08-01 | SELL | -2,940 | 17.650 | 17.730 | 17.722 | EUR -52,103 | 16.84 Loss of -2,588 on sale |
| 2025-07-31 | SELL | -11,748 | 17.920 | 18.220 | 18.190 | EUR -213,696 | 16.84 Loss of -15,915 on sale |
| 2025-07-23 | SELL | -5,870 | 18.800 | 18.910 | 18.899 | EUR -110,937 | 16.80 Loss of -12,350 on sale |
| 2025-07-21 | SELL | -5,866 | 18.280 | 18.610 | 18.577 | EUR -108,973 | 16.77 Loss of -10,577 on sale |
| 2025-07-18 | SELL | -11,732 | 18.500 | 18.580 | 18.572 | EUR -217,887 | 16.76 Loss of -21,223 on sale |
| 2025-07-15 | BUY | 26,415 | 17.890 | 18.410 | 18.358 | EUR 484,927 | 16.74 |
| 2025-07-11 | SELL | -32,604 | 18.330 | 18.430 | 18.420 | EUR -600,566 | 16.72 Loss of -55,528 on sale |
| 2025-07-10 | SELL | -20,755 | 18.490 | 18.640 | 18.625 | EUR -386,562 | 16.71 Loss of -39,843 on sale |
| 2025-07-09 | BUY | 2,965 | 18.460 | 18.730 | 18.703 | EUR 55,454 | 16.69 |
| 2025-07-07 | BUY | 41,482 | 18.290 | 18.550 | 18.524 | EUR 768,413 | 16.67 |
| 2025-07-03 | BUY | 53,280 | 18.460 | 18.550 | 18.541 | EUR 987,864 | 16.65 |
| 2025-07-02 | BUY | 64,992 | 18.200 | 18.230 | 18.227 | EUR 1,184,609 | 16.64 |
| 2025-06-30 | BUY | 8,865 | 17.420 | 17.500 | 17.492 | EUR 155,067 | 16.63 |
| 2025-06-27 | BUY | 8,862 | 17.220 | 17.310 | 17.301 | EUR 153,321 | 16.63 |
| 2025-06-20 | BUY | 25,664 | 16.160 | 16.200 | 16.196 | EUR 415,654 | 16.63 |
| 2025-06-16 | BUY | 3,231 | 15.930 | 16.100 | 16.083 | EUR 51,964 | 16.65 |
| 2025-06-11 | BUY | 28,770 | 16.230 | 16.500 | 16.473 | EUR 473,928 | 16.66 |
| 2025-06-06 | BUY | 2,877 | 16.330 | 16.350 | 16.348 | EUR 47,033 | 16.67 |
| 2025-05-30 | SELL | -2,883 | 15.860 | 15.900 | 15.896 | EUR -45,828 | 16.70 Profit of 2,317 on sale |
| 2025-05-22 | SELL | -11,528 | 15.690 | 15.800 | 15.789 | EUR -182,016 | 16.75 Profit of 11,056 on sale |
| 2025-05-19 | BUY | 23,048 | 16.490 | 16.600 | 16.589 | EUR 382,343 | 16.76 |
| 2025-05-16 | BUY | 25,947 | 16.630 | 16.710 | 16.702 | EUR 433,367 | 16.77 |
| 2025-05-13 | SELL | -37,453 | 16.620 | 16.670 | 16.665 | EUR -624,154 | 16.77 Profit of 3,956 on sale |
| 2025-05-12 | BUY | 17,292 | 16.460 | 16.610 | 16.595 | EUR 286,961 | 16.77 |
| 2025-05-07 | SELL | -14,365 | 15.230 | 15.480 | 15.455 | EUR -222,011 | 16.81 Profit of 19,475 on sale |
| 2025-05-06 | BUY | 18,113 | 15.300 | 15.490 | 15.471 | EUR 280,226 | 16.82 |
| 2025-04-28 | BUY | 2,870 | 14.870 | 14.940 | 14.933 | EUR 42,858 | 16.93 |
| 2025-04-23 | SELL | -8,610 | 14.520 | 15.140 | 15.078 | EUR -129,822 | 16.99 Profit of 16,501 on sale |
| 2025-04-22 | SELL | -8,613 | 14.170 | 14.200 | 14.197 | EUR -122,279 | 17.02 Profit of 24,346 on sale |
| 2025-04-17 | SELL | -2,873 | 14.270 | 14.730 | 14.684 | EUR -42,187 | 17.12 Profit of 6,989 on sale |
| 2025-04-16 | SELL | -5,742 | 14.070 | 14.470 | 14.430 | EUR -82,857 | 17.15 Profit of 15,615 on sale |
| 2025-04-14 | SELL | -17,208 | 14.060 | 14.210 | 14.195 | EUR -244,268 | 17.22 Profit of 51,971 on sale |
| 2025-04-11 | SELL | -2,866 | 13.730 | 13.790 | 13.784 | EUR -39,505 | 17.25 Profit of 9,945 on sale |
| 2025-04-09 | SELL | -28,650 | 14.520 | 14.790 | 14.763 | EUR -422,960 | 17.32 Profit of 73,398 on sale |
| 2025-04-08 | SELL | -20,048 | 13.230 | 14.320 | 14.211 | EUR -284,902 | 17.37 Profit of 63,371 on sale |
| 2025-04-04 | SELL | -145,807 | 13.470 | 13.660 | 13.641 | EUR -1,988,953 | 17.46 Profit of 557,317 on sale |
| 2025-04-02 | SELL | -17,256 | 16.070 | 16.100 | 16.097 | EUR -277,770 | 17.48 Profit of 23,863 on sale |
| 2025-03-28 | SELL | -17,232 | 15.800 | 16.280 | 16.232 | EUR -279,710 | 17.54 Profit of 22,535 on sale |
| 2025-03-27 | SELL | -2,870 | 16.170 | 16.460 | 16.431 | EUR -47,157 | 17.56 Profit of 3,231 on sale |
| 2025-03-26 | SELL | -17,214 | 16.400 | 16.860 | 16.814 | EUR -289,436 | 17.57 Profit of 13,040 on sale |
| 2025-03-25 | SELL | -14,345 | 16.570 | 16.750 | 16.732 | EUR -240,021 | 17.58 Profit of 12,227 on sale |
| 2025-03-24 | SELL | -25,812 | 16.570 | 16.660 | 16.651 | EUR -429,796 | 17.60 Profit of 24,432 on sale |
| 2025-03-21 | BUY | 23,329 | 16.150 | 16.270 | 16.258 | EUR 379,283 | 17.62 |
| 2025-03-19 | SELL | -19,712 | 16.050 | 16.240 | 16.221 | EUR -319,748 | 17.66 Profit of 28,334 on sale |
| 2025-03-17 | SELL | -2,814 | 15.800 | 15.880 | 15.872 | EUR -44,664 | 17.71 Profit of 5,170 on sale |
| 2025-03-14 | SELL | -33,780 | 15.680 | 15.710 | 15.707 | EUR -530,582 | 17.74 Profit of 68,603 on sale |
| 2025-03-13 | BUY | 2,811 | 15.150 | 15.610 | 15.564 | EUR 43,750 | 17.77 |
| 2025-03-11 | SELL | -28,080 | 15.160 | 15.350 | 15.331 | EUR -430,494 | 17.85 Profit of 70,651 on sale |
| 2025-03-10 | SELL | -2,808 | 15.160 | 15.520 | 15.484 | EUR -43,479 | 17.89 Profit of 6,748 on sale |
| 2025-03-06 | SELL | -39,284 | 15.930 | 16.220 | 16.191 | EUR -636,047 | 17.95 Profit of 69,119 on sale |
| 2025-03-05 | SELL | -53,295 | 16.260 | 16.390 | 16.377 | EUR -872,812 | 17.98 Profit of 85,265 on sale |
| 2025-02-27 | SELL | -22,416 | 16.980 | 17.440 | 17.394 | EUR -389,904 | 18.05 Profit of 14,705 on sale |
| 2025-02-26 | SELL | -11,208 | 16.860 | 17.170 | 17.139 | EUR -192,094 | 18.07 Profit of 10,437 on sale |
| 2025-02-24 | SELL | -14,010 | 16.770 | 17.100 | 17.067 | EUR -239,109 | 18.12 Profit of 14,718 on sale |
| 2025-02-21 | SELL | -2,808 | 16.930 | 17.700 | 17.623 | EUR -49,485 | 18.14 Profit of 1,448 on sale |
| 2025-02-19 | BUY | 11,232 | 18.030 | 18.060 | 18.057 | EUR 202,816 | 18.15 |
| 2025-02-18 | BUY | 39,326 | 17.960 | 17.980 | 17.978 | EUR 707,003 | 18.15 |
| 2025-02-14 | SELL | -11,236 | 17.720 | 17.850 | 17.837 | EUR -200,417 | 18.17 Profit of 3,761 on sale |
| 2025-02-13 | BUY | 47,702 | 17.480 | 17.700 | 17.678 | EUR 843,276 | 18.19 |
| 2025-02-07 | BUY | 11,224 | 17.840 | 17.990 | 17.975 | EUR 201,751 | 18.23 |
| 2025-02-06 | BUY | 11,216 | 17.950 | 18.100 | 18.085 | EUR 202,841 | 18.24 |
| 2025-02-05 | BUY | 5,608 | 17.850 | 18.060 | 18.039 | EUR 101,163 | 18.25 |
| 2025-02-04 | BUY | 2,804 | 17.950 | 17.960 | 17.959 | EUR 50,357 | 18.26 |
| 2025-02-03 | BUY | 8,412 | 17.470 | 17.750 | 17.722 | EUR 149,077 | 18.27 |
| 2025-01-30 | BUY | 53,181 | 18.030 | 18.170 | 18.156 | EUR 965,554 | 18.29 |
| 2025-01-29 | BUY | 5,598 | 17.670 | 17.960 | 17.931 | EUR 100,378 | 18.30 |
| 2025-01-27 | BUY | 2,799 | 17.660 | 17.870 | 17.849 | EUR 49,959 | 18.34 |
| 2025-01-23 | BUY | 39,200 | 17.470 | 17.510 | 17.506 | EUR 686,235 | 18.38 |
| 2025-01-02 | SELL | -564 | 16.980 | 17.400 | 17.358 | EUR -9,790 | 18.42 Profit of 601 on sale |
| 2024-12-30 | BUY | 32,253 | 17.110 | 17.170 | 17.164 | EUR 553,590 | 18.46 |
| 2024-12-10 | BUY | 5,538 | 18.410 | 18.830 | 18.788 | EUR 104,048 | 18.47 |
| 2024-12-09 | BUY | 2,769 | 18.540 | 18.920 | 18.882 | EUR 52,284 | 18.46 |
| 2024-12-06 | BUY | 2,769 | 18.870 | 18.890 | 18.888 | EUR 52,301 | 18.45 |
| 2024-12-05 | BUY | 8,304 | 18.720 | 18.990 | 18.963 | EUR 157,469 | 18.44 |
| 2024-12-03 | BUY | 5,536 | 18.810 | 18.950 | 18.936 | EUR 104,830 | 18.42 |
| 2024-12-02 | BUY | 11,068 | 19.110 | 19.580 | 19.533 | EUR 216,191 | 18.39 |
| 2024-11-29 | BUY | 11,068 | 19.480 | 19.610 | 19.597 | EUR 216,900 | 18.35 |
| 2024-11-26 | BUY | 3,051 | 19.660 | 19.840 | 19.822 | EUR 60,477 | 18.18 |
| 2024-11-25 | BUY | 91,146 | 19.810 | 20.040 | 20.017 | EUR 1,824,470 | 18.10 |
| 2024-11-22 | BUY | 2,761 | 19.600 | 19.630 | 19.627 | EUR 54,190 | 18.03 |
| 2024-11-21 | SELL | -1,254 | 19.220 | 19.460 | 19.436 | EUR -24,373 | 17.96 Loss of -1,847 on sale |
| 2024-11-20 | BUY | 16,638 | 19.020 | 19.160 | 19.146 | EUR 318,551 | 17.90 |
| 2024-11-19 | BUY | 2,772 | 19.000 | 19.200 | 19.180 | EUR 53,167 | 17.84 |
| 2024-11-18 | BUY | 72,009 | 19.230 | 19.280 | 19.275 | EUR 1,387,974 | 17.75 |
| 2024-11-12 | BUY | 32,346 | 19.180 | 19.360 | 19.342 | EUR 625,636 | 17.66 |
| 2024-11-08 | BUY | 49,734 | 18.970 | 19.280 | 19.249 | EUR 957,330 | 17.56 |
| 2024-11-07 | SELL | -192,407 | 19.160 | 19.740 | 19.682 | EUR -3,786,955 | 17.44 Loss of -431,080 on sale |
| 2024-11-06 | BUY | 105,032 | 19.970 | 20.000 | 19.997 | EUR 2,100,325 | 17.23 |
| 2024-11-05 | BUY | 2,764 | 17.260 | 17.310 | 17.305 | EUR 47,831 | 17.23 |
| 2024-11-04 | BUY | 24,552 | 17.040 | 17.270 | 17.247 | EUR 423,448 | 17.25 |
| 2024-11-01 | BUY | 267,590 | 17.190 | 17.540 | 17.505 | EUR 4,684,163 | 17.25 |
| 2024-10-31 | BUY | 22,120 | 17.250 | 17.590 | 17.556 | EUR 388,339 | 17.25 |
| 2024-10-30 | BUY | 16,476 | 17.490 | 17.810 | 17.778 | EUR 292,910 | 17.22 |
| 2024-10-29 | BUY | 35,867 | 17.380 | 17.580 | 17.560 | EUR 629,825 | 17.19 |
| 2024-10-24 | BUY | 13,790 | 17.230 | 17.280 | 17.275 | EUR 238,222 | 17.11 |
| 2024-10-23 | BUY | 8,271 | 17.080 | 17.290 | 17.269 | EUR 142,832 | 17.13 |
* (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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