Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | ESPX(USD) AS |
ETF Ticker | ESPX(USD) Euronext Amsterdam |
Stock Name | Mohawk Industries Inc |
Ticker | MHK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6081901042 |
LEI | 549300JI1115MG3Q6322 |
Ticker | MHK(EUR) F |
Date | Number of MHK Shares Held | Base Market Value of MHK Shares | Local Market Value of MHK Shares | Change in MHK Shares Held | Change in MHK Base Value | Current Price per MHK Share Held | Previous Price per MHK Share Held |
---|---|---|---|---|---|---|---|
2025-04-29 (Tuesday) | 700 | USD 74,970![]() | USD 74,970 | 0 | USD 231 | USD 107.1 | USD 106.77 |
2025-04-28 (Monday) | 700 | USD 74,739![]() | USD 74,739 | 0 | USD -70 | USD 106.77 | USD 106.87 |
2025-04-25 (Friday) | 700 | USD 74,809![]() | USD 74,809 | 0 | USD -1,561 | USD 106.87 | USD 109.1 |
2025-04-24 (Thursday) | 700 | USD 76,370![]() | USD 76,370 | 0 | USD 2,478 | USD 109.1 | USD 105.56 |
2025-04-23 (Wednesday) | 700![]() | USD 73,892![]() | USD 73,892 | 12 | USD 2,230 | USD 105.56 | USD 104.16 |
2025-04-22 (Tuesday) | 688 | USD 71,662![]() | USD 71,662 | 0 | USD 2,883 | USD 104.16 | USD 99.9695 |
2025-04-21 (Monday) | 688 | USD 68,779![]() | USD 68,779 | 0 | USD -1,872 | USD 99.9695 | USD 102.69 |
2025-04-18 (Friday) | 688 | USD 70,651 | USD 70,651 | 0 | USD 0 | USD 102.69 | USD 102.69 |
2025-04-17 (Thursday) | 688![]() | USD 70,651![]() | USD 70,651 | 4 | USD 1,622 | USD 102.69 | USD 100.92 |
2025-04-16 (Wednesday) | 684 | USD 69,029![]() | USD 69,029 | 0 | USD -1,450 | USD 100.92 | USD 103.039 |
2025-04-15 (Tuesday) | 684 | USD 70,479![]() | USD 70,479 | 0 | USD -814 | USD 103.039 | USD 104.23 |
2025-04-14 (Monday) | 684 | USD 71,293![]() | USD 71,293 | 0 | USD -561 | USD 104.23 | USD 105.05 |
2025-04-11 (Friday) | 684![]() | USD 71,854![]() | USD 71,854 | 4 | USD 1,800 | USD 105.05 | USD 103.021 |
2025-04-10 (Thursday) | 680 | USD 70,054![]() | USD 70,054 | 0 | USD -4,032 | USD 103.021 | USD 108.95 |
2025-04-09 (Wednesday) | 680 | USD 74,086![]() | USD 74,086 | 0 | USD 7,018 | USD 108.95 | USD 98.6294 |
2025-04-08 (Tuesday) | 680 | USD 67,068![]() | USD 67,068 | 0 | USD -2,401 | USD 98.6294 | USD 102.16 |
2025-04-07 (Monday) | 680![]() | USD 69,469![]() | USD 69,469 | -28 | USD -5,331 | USD 102.16 | USD 105.65 |
2025-04-04 (Friday) | 708![]() | USD 74,800![]() | USD 74,800 | -36 | USD -12,360 | USD 105.65 | USD 117.151 |
2025-04-02 (Wednesday) | 744 | USD 87,160![]() | USD 87,160 | 0 | USD 1,593 | USD 117.151 | USD 115.009 |
2025-04-01 (Tuesday) | 744 | USD 85,567![]() | USD 85,567 | 0 | USD 617 | USD 115.009 | USD 114.18 |
2025-03-31 (Monday) | 744 | USD 84,950![]() | USD 84,950 | 0 | USD 327 | USD 114.18 | USD 113.741 |
2025-03-28 (Friday) | 744 | USD 84,623![]() | USD 84,623 | 0 | USD -2,566 | USD 113.741 | USD 117.19 |
2025-03-27 (Thursday) | 744 | USD 87,189![]() | USD 87,189 | 0 | USD 245 | USD 117.19 | USD 116.86 |
2025-03-26 (Wednesday) | 744 | USD 86,944![]() | USD 86,944 | 0 | USD 588 | USD 116.86 | USD 116.07 |
2025-03-25 (Tuesday) | 744 | USD 86,356![]() | USD 86,356 | 0 | USD -320 | USD 116.07 | USD 116.5 |
2025-03-24 (Monday) | 744 | USD 86,676![]() | USD 86,676 | 0 | USD 3,445 | USD 116.5 | USD 111.87 |
2025-03-21 (Friday) | 744![]() | USD 83,231![]() | USD 83,231 | -4 | USD -2,243 | USD 111.87 | USD 114.27 |
2025-03-20 (Thursday) | 748 | USD 85,474![]() | USD 85,474 | 0 | USD -179 | USD 114.27 | USD 114.509 |
2025-03-19 (Wednesday) | 748 | USD 85,653![]() | USD 85,653 | 0 | USD 179 | USD 114.509 | USD 114.27 |
2025-03-18 (Tuesday) | 748![]() | USD 85,474![]() | USD 85,474 | -16 | USD -2,134 | USD 114.27 | USD 114.67 |
2025-03-17 (Monday) | 764![]() | USD 87,608![]() | USD 87,608 | -40 | USD -4,289 | USD 114.67 | USD 114.3 |
2025-03-14 (Friday) | 804 | USD 91,897![]() | USD 91,897 | 0 | USD 2,717 | USD 114.3 | USD 110.92 |
2025-03-13 (Thursday) | 804![]() | USD 89,180![]() | USD 89,180 | -8 | USD -2,909 | USD 110.92 | USD 113.41 |
2025-03-12 (Wednesday) | 812 | USD 92,089![]() | USD 92,089 | 0 | USD 723 | USD 113.41 | USD 112.52 |
2025-03-11 (Tuesday) | 812 | USD 91,366![]() | USD 91,366 | 0 | USD -2,631 | USD 112.52 | USD 115.76 |
2025-03-10 (Monday) | 812![]() | USD 93,997![]() | USD 93,997 | -4 | USD -1,483 | USD 115.76 | USD 117.01 |
2025-03-07 (Friday) | 816 | USD 95,480![]() | USD 95,480 | 0 | USD -947 | USD 117.01 | USD 118.17 |
2025-03-06 (Thursday) | 816 | USD 96,427![]() | USD 96,427 | 0 | USD 947 | USD 118.17 | USD 117.01 |
2025-03-05 (Wednesday) | 816![]() | USD 95,480![]() | USD 95,480 | -12 | USD 1,933 | USD 117.01 | USD 112.979 |
2025-03-04 (Tuesday) | 828 | USD 93,547![]() | USD 93,547 | 0 | USD -2,749 | USD 112.979 | USD 116.3 |
2025-03-03 (Monday) | 828![]() | USD 96,296![]() | USD 96,296 | -4 | USD -1,539 | USD 116.3 | USD 117.59 |
2025-02-28 (Friday) | 832 | USD 97,835![]() | USD 97,835 | 0 | USD 940 | USD 117.59 | USD 116.46 |
2025-02-27 (Thursday) | 832 | USD 96,895![]() | USD 96,895 | 0 | USD -1,838 | USD 116.46 | USD 118.669 |
2025-02-26 (Wednesday) | 832 | USD 98,733![]() | USD 98,733 | 0 | USD -84 | USD 118.669 | USD 118.77 |
2025-02-25 (Tuesday) | 832 | USD 98,817![]() | USD 98,817 | 0 | USD 2,796 | USD 118.77 | USD 115.41 |
2025-02-24 (Monday) | 832 | USD 96,021![]() | USD 96,021 | 0 | USD -408 | USD 115.41 | USD 115.9 |
2025-02-21 (Friday) | 832![]() | USD 96,429![]() | USD 96,429 | -16 | USD -3,635 | USD 115.9 | USD 118 |
2025-02-20 (Thursday) | 848 | USD 100,064![]() | USD 100,064 | 0 | USD -373 | USD 118 | USD 118.44 |
2025-02-19 (Wednesday) | 848 | USD 100,437![]() | USD 100,437 | 0 | USD -848 | USD 118.44 | USD 119.44 |
2025-02-18 (Tuesday) | 848 | USD 101,285![]() | USD 101,285 | 0 | USD -1,331 | USD 119.44 | USD 121.009 |
2025-02-17 (Monday) | 848 | USD 102,616 | USD 102,616 | 0 | USD 0 | USD 121.009 | USD 121.009 |
2025-02-14 (Friday) | 848![]() | USD 102,616![]() | USD 102,616 | -16 | USD -796 | USD 121.009 | USD 119.69 |
2025-02-13 (Thursday) | 864 | USD 103,412![]() | USD 103,412 | 0 | USD 2,540 | USD 119.69 | USD 116.75 |
2025-02-12 (Wednesday) | 864![]() | USD 100,872![]() | USD 100,872 | -20 | USD -4,589 | USD 116.75 | USD 119.3 |
2025-02-11 (Tuesday) | 884 | USD 105,461![]() | USD 105,461 | 0 | USD 1,618 | USD 119.3 | USD 117.469 |
2025-02-10 (Monday) | 884![]() | USD 103,843![]() | USD 103,843 | 4 | USD -2,047 | USD 117.469 | USD 120.33 |
2025-02-07 (Friday) | 880 | USD 105,890![]() | USD 105,890 | 0 | USD -1,444 | USD 120.33 | USD 121.97 |
2025-02-06 (Thursday) | 880 | USD 107,334![]() | USD 107,334 | 0 | USD 995 | USD 121.97 | USD 120.84 |
2025-02-05 (Wednesday) | 880![]() | USD 106,339![]() | USD 106,339 | 60 | USD 7,841 | USD 120.84 | USD 120.12 |
2025-02-04 (Tuesday) | 820 | USD 98,498![]() | USD 98,498 | 0 | USD 885 | USD 120.12 | USD 119.04 |
2025-02-03 (Monday) | 820![]() | USD 97,613![]() | USD 97,613 | 8 | USD -1,695 | USD 119.04 | USD 122.3 |
2025-01-31 (Friday) | 812![]() | USD 99,308![]() | USD 99,308 | 36 | USD 1,152 | USD 122.3 | USD 126.49 |
2025-01-30 (Thursday) | 776 | USD 98,156![]() | USD 98,156 | 0 | USD 427 | USD 126.49 | USD 125.939 |
2025-01-29 (Wednesday) | 776![]() | USD 97,729![]() | USD 97,729 | 20 | USD 3,690 | USD 125.939 | USD 124.39 |
2025-01-28 (Tuesday) | 756![]() | USD 94,039![]() | USD 94,039 | 4 | USD -2,194 | USD 124.39 | USD 127.969 |
2025-01-27 (Monday) | 752 | USD 96,233![]() | USD 96,233 | 0 | USD 2,007 | USD 127.969 | USD 125.301 |
2025-01-24 (Friday) | 752![]() | USD 94,226![]() | USD 94,226 | 4 | USD -3,635 | USD 125.301 | USD 130.83 |
2025-01-23 (Thursday) | 748 | USD 97,861![]() | USD 97,861 | 0 | USD 157 | USD 130.83 | USD 130.62 |
2025-01-22 (Wednesday) | 748 | USD 97,704 | USD 97,704 | ||||
2025-01-21 (Tuesday) | 748 | USD 97,734 | USD 97,734 | ||||
2025-01-20 (Monday) | 748 | USD 96,694 | USD 96,694 | ||||
2025-01-17 (Friday) | 748 | USD 96,694 | USD 96,694 | ||||
2025-01-16 (Thursday) | 748 | USD 96,283 | USD 96,283 | ||||
2025-01-15 (Wednesday) | 748 | USD 97,285 | USD 97,285 | ||||
2025-01-14 (Tuesday) | 748 | USD 93,934 | USD 93,934 | ||||
2025-01-13 (Monday) | 748 | USD 91,907 | USD 91,907 | ||||
2025-01-10 (Friday) | 748 | USD 88,331 | USD 88,331 | ||||
2025-01-09 (Thursday) | 748 | USD 88,473 | USD 88,473 | ||||
2025-01-09 (Thursday) | 748 | USD 88,473 | USD 88,473 | ||||
2025-01-09 (Thursday) | 748 | USD 88,473 | USD 88,473 | ||||
2025-01-08 (Wednesday) | 748 | USD 88,473 | USD 88,473 | ||||
2025-01-08 (Wednesday) | 748 | USD 88,473 | USD 88,473 | ||||
2025-01-08 (Wednesday) | 748 | USD 88,473 | USD 88,473 | ||||
2024-12-10 (Tuesday) | 760 | USD 99,537![]() | USD 99,537 | 0 | USD -1,520 | USD 130.97 | USD 132.97 |
2024-12-09 (Monday) | 760![]() | USD 101,057![]() | USD 101,057 | 4 | USD 2,081 | USD 132.97 | USD 130.921 |
2024-12-06 (Friday) | 756![]() | USD 98,976![]() | USD 98,976 | 52 | USD 6,449 | USD 130.921 | USD 131.43 |
2024-12-05 (Thursday) | 704 | USD 92,527![]() | USD 92,527 | 0 | USD 148 | USD 131.43 | USD 131.22 |
2024-12-04 (Wednesday) | 704 | USD 92,379![]() | USD 92,379 | 0 | USD -2,964 | USD 131.22 | USD 135.43 |
2024-12-03 (Tuesday) | 704![]() | USD 95,343![]() | USD 95,343 | 16 | USD 1,548 | USD 135.43 | USD 136.33 |
2024-12-02 (Monday) | 688![]() | USD 93,795![]() | USD 93,795 | 4 | USD -1,165 | USD 136.33 | USD 138.83 |
2024-11-29 (Friday) | 684![]() | USD 94,960![]() | USD 94,960 | 4 | USD 372 | USD 138.83 | USD 139.1 |
2024-11-28 (Thursday) | 680 | USD 94,588 | USD 94,588 | 0 | USD 0 | USD 139.1 | USD 139.1 |
2024-11-27 (Wednesday) | 680 | USD 94,588![]() | USD 94,588 | 0 | USD -558 | USD 139.1 | USD 139.921 |
2024-11-26 (Tuesday) | 680 | USD 95,146![]() | USD 95,146 | 0 | USD -3,474 | USD 139.921 | USD 145.029 |
2024-11-25 (Monday) | 680 | USD 98,620![]() | USD 98,620 | 0 | USD 4,256 | USD 145.029 | USD 138.771 |
2024-11-22 (Friday) | 680 | USD 94,364![]() | USD 94,364 | 0 | USD 871 | USD 138.771 | USD 137.49 |
2024-11-21 (Thursday) | 680 | USD 93,493![]() | USD 93,493 | 0 | USD 1,197 | USD 137.49 | USD 135.729 |
2024-11-20 (Wednesday) | 680 | USD 92,296![]() | USD 92,296 | 0 | USD 61 | USD 135.729 | USD 135.64 |
2024-11-19 (Tuesday) | 680 | USD 92,235![]() | USD 92,235 | 0 | USD -1,925 | USD 135.64 | USD 138.471 |
2024-11-18 (Monday) | 680 | USD 94,160![]() | USD 94,160 | 0 | USD -2,278 | USD 138.471 | USD 141.821 |
2024-11-12 (Tuesday) | 680 | USD 96,438![]() | USD 96,438 | 0 | USD -2,801 | USD 141.821 | USD 145.94 |
2024-11-08 (Friday) | 680![]() | USD 99,239![]() | USD 99,239 | 28 | USD 4,653 | USD 145.94 | USD 145.071 |
2024-11-07 (Thursday) | 652 | USD 94,586![]() | USD 94,586 | 0 | USD -1,649 | USD 145.071 | USD 147.6 |
2024-11-06 (Wednesday) | 652 | USD 96,235![]() | USD 96,235 | 0 | USD 4,668 | USD 147.6 | USD 140.44 |
2024-11-05 (Tuesday) | 652 | USD 91,567![]() | USD 91,567 | 0 | USD 2,406 | USD 140.44 | USD 136.75 |
2024-11-04 (Monday) | 652 | USD 89,161![]() | USD 89,161 | 0 | USD 1,610 | USD 136.75 | USD 134.281 |
2024-11-01 (Friday) | 652 | USD 87,551![]() | USD 87,551 | 0 | USD 7 | USD 134.281 | USD 134.27 |
2024-10-31 (Thursday) | 652![]() | USD 87,544![]() | USD 87,544 | 4 | USD -124 | USD 134.27 | USD 135.29 |
2024-10-30 (Wednesday) | 648![]() | USD 87,668![]() | USD 87,668 | 4 | USD 2,396 | USD 135.29 | USD 132.41 |
2024-10-29 (Tuesday) | 644 | USD 85,272![]() | USD 85,272 | 0 | USD 451 | USD 132.41 | USD 131.71 |
2024-10-28 (Monday) | 644 | USD 84,821![]() | USD 84,821 | 0 | USD 534 | USD 131.71 | USD 130.88 |
2024-10-25 (Friday) | 644 | USD 84,287![]() | USD 84,287 | 0 | USD -13,517 | USD 130.88 | USD 151.87 |
2024-10-24 (Thursday) | 644 | USD 97,804![]() | USD 97,804 | 0 | USD 109 | USD 151.87 | USD 151.7 |
2024-10-23 (Wednesday) | 644 | USD 97,695![]() | USD 97,695 | 0 | USD -792 | USD 151.7 | USD 152.93 |
2024-10-22 (Tuesday) | 644 | USD 98,487![]() | USD 98,487 | 0 | USD -5,358 | USD 152.93 | USD 161.25 |
2024-10-21 (Monday) | 644 | USD 103,845![]() | USD 103,845 | 0 | USD 129 | USD 161.25 | USD 161.05 |
2024-10-18 (Friday) | 644 | USD 103,716 | USD 103,716 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | BUY | 12 | 105.560* | 123.30 | |||
2025-04-17 | BUY | 4 | 102.690* | 124.21 | |||
2025-04-11 | BUY | 4 | 105.050* | 125.16 | |||
2025-04-07 | SELL | -28 | 102.160* | 126.21 ![]() | |||
2025-04-04 | SELL | -36 | 105.650* | 126.45 ![]() | |||
2025-03-21 | SELL | -4 | 111.870* | 127.80 ![]() | |||
2025-03-18 | SELL | -16 | 114.270* | 128.37 ![]() | |||
2025-03-17 | SELL | -40 | 114.670* | 128.56 ![]() | |||
2025-03-13 | SELL | -8 | 110.920* | 129.03 ![]() | |||
2025-03-10 | SELL | -4 | 115.760* | 129.73 ![]() | |||
2025-03-05 | SELL | -12 | 117.010* | 130.33 ![]() | |||
2025-03-03 | SELL | -4 | 116.300* | 130.85 ![]() | |||
2025-02-21 | SELL | -16 | 115.900* | 132.37 ![]() | |||
2025-02-14 | SELL | -16 | 121.009* | 133.68 ![]() | |||
2025-02-12 | SELL | -20 | 116.750* | 134.34 ![]() | |||
2025-02-10 | BUY | 4 | 117.469* | 135.05 | |||
2025-02-05 | BUY | 60 | 120.840* | 136.05 | |||
2025-02-03 | BUY | 8 | 119.040* | 136.87 | |||
2025-01-31 | BUY | 36 | 122.300* | 137.24 | |||
2025-01-29 | BUY | 20 | 125.939* | 137.84 | |||
2025-01-28 | BUY | 4 | 124.390* | 138.21 | |||
2025-01-24 | BUY | 4 | 125.301* | 138.89 | |||
2024-12-09 | BUY | 4 | 132.970* | 139.60 | |||
2024-12-06 | BUY | 52 | 130.921* | 139.89 | |||
2024-12-03 | BUY | 16 | 135.430* | 140.69 | |||
2024-12-02 | BUY | 4 | 136.330* | 140.86 | |||
2024-11-29 | BUY | 4 | 138.830* | 140.94 | |||
2024-11-08 | BUY | 28 | 145.940* | 141.89 | |||
2024-10-31 | BUY | 4 | 134.270* | 143.51 | |||
2024-10-30 | BUY | 4 | 135.290* | 144.68 |
* (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 |
---|---|---|---|---|
2025-07-30 | 208,325 | 5 | 263,510 | 79.1% |
2025-07-29 | 320,835 | 0 | 396,105 | 81.0% |
2025-07-28 | 318,252 | 9 | 397,320 | 80.1% |
2025-07-25 | 442,623 | 16 | 611,558 | 72.4% |
2025-07-24 | 278,422 | 26 | 400,362 | 69.5% |
2025-07-23 | 107,687 | 0 | 164,481 | 65.5% |
2025-07-22 | 176,044 | 32 | 276,012 | 63.8% |
2025-07-21 | 162,671 | 0 | 198,959 | 81.8% |
2025-07-18 | 152,151 | 30 | 188,843 | 80.6% |
2025-07-17 | 134,131 | 0 | 182,656 | 73.4% |
2025-07-16 | 152,322 | 0 | 191,384 | 79.6% |
2025-07-15 | 89,019 | 0 | 148,217 | 60.1% |
2025-07-14 | 182,606 | 0 | 256,130 | 71.3% |
2025-07-11 | 151,996 | 0 | 234,940 | 64.7% |
2025-07-10 | 104,236 | 0 | 146,790 | 71.0% |
2025-07-09 | 182,193 | 47 | 245,363 | 74.3% |
2025-07-08 | 174,486 | 0 | 317,034 | 55.0% |
2025-07-07 | 166,847 | 11 | 230,601 | 72.4% |
2025-07-03 | 136,165 | 0 | 174,968 | 77.8% |
2025-07-02 | 146,635 | 0 | 192,482 | 76.2% |
2025-07-01 | 211,608 | 0 | 340,703 | 62.1% |
2025-06-30 | 114,155 | 62 | 222,784 | 51.2% |
2025-06-27 | 99,999 | 0 | 183,645 | 54.5% |
2025-06-26 | 124,992 | 0 | 299,067 | 41.8% |
2025-06-25 | 101,997 | 0 | 151,239 | 67.4% |
2025-06-24 | 117,300 | 0 | 178,622 | 65.7% |
2025-06-23 | 241,746 | 0 | 367,077 | 65.9% |
2025-06-20 | 163,159 | 0 | 228,570 | 71.4% |
2025-06-18 | 241,003 | 67 | 409,642 | 58.8% |
2025-06-17 | 242,481 | 72 | 462,153 | 52.5% |
2025-06-16 | 129,925 | 0 | 201,062 | 64.6% |
2025-06-13 | 209,698 | 36 | 330,962 | 63.4% |
2025-06-12 | 140,546 | 0 | 200,531 | 70.1% |
2025-06-11 | 140,350 | 17 | 197,949 | 70.9% |
2025-06-10 | 124,359 | 35 | 288,602 | 43.1% |
2025-06-09 | 98,681 | 60 | 208,102 | 47.4% |
2025-06-06 | 93,167 | 0 | 211,536 | 44.0% |
2025-06-05 | 114,414 | 0 | 260,782 | 43.9% |
2025-06-04 | 107,699 | 0 | 439,872 | 24.5% |
2025-06-03 | 99,169 | 4,500 | 334,154 | 29.7% |
2025-06-02 | 145,364 | 21 | 307,440 | 47.3% |
2025-05-30 | 97,852 | 0 | 226,101 | 43.3% |
2025-05-29 | 89,544 | 15 | 257,699 | 34.7% |
2025-05-28 | 94,398 | 24 | 176,879 | 53.4% |
2025-05-27 | 128,063 | 0 | 249,843 | 51.3% |
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.