| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| Stock Name | Accenture plc |
| Ticker | ACN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00B4BNMY34 |
| Date | Number of ACN Shares Held | Base Market Value of ACN Shares | Local Market Value of ACN Shares | Change in ACN Shares Held | Change in ACN Base Value | Current Price per ACN Share Held | Previous Price per ACN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 216,114 | USD 58,208,145![]() | USD 58,208,145 | 0 | USD -758,560 | USD 269.34 | USD 272.85 |
| 2025-12-03 (Wednesday) | 216,114 | USD 58,966,705![]() | USD 58,966,705 | 0 | USD 2,556,629 | USD 272.85 | USD 261.02 |
| 2025-12-02 (Tuesday) | 216,114 | USD 56,410,076![]() | USD 56,410,076 | 0 | USD 775,849 | USD 261.02 | USD 257.43 |
| 2025-12-01 (Monday) | 216,114![]() | USD 55,634,227![]() | USD 55,634,227 | -84 | USD 1,751,199 | USD 257.43 | USD 249.23 |
| 2025-11-25 (Tuesday) | 216,198![]() | USD 53,883,028![]() | USD 53,883,028 | -756 | USD 1,028,695 | USD 249.23 | USD 243.62 |
| 2025-11-24 (Monday) | 216,954 | USD 52,854,333![]() | USD 52,854,333 | 0 | USD -1,785,532 | USD 243.62 | USD 251.85 |
| 2025-11-21 (Friday) | 216,954![]() | USD 54,639,865![]() | USD 54,639,865 | -84 | USD 2,379,285 | USD 251.85 | USD 240.79 |
| 2025-11-20 (Thursday) | 217,038 | USD 52,260,580![]() | USD 52,260,580 | 0 | USD -62,941 | USD 240.79 | USD 241.08 |
| 2025-11-19 (Wednesday) | 217,038![]() | USD 52,323,521![]() | USD 52,323,521 | -168 | USD 194,081 | USD 241.08 | USD 240 |
| 2025-11-18 (Tuesday) | 217,206![]() | USD 52,129,440![]() | USD 52,129,440 | -252 | USD -349,699 | USD 240 | USD 241.33 |
| 2025-11-17 (Monday) | 217,458![]() | USD 52,479,139![]() | USD 52,479,139 | -336 | USD -1,440,122 | USD 241.33 | USD 247.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -84 | 258.890 | 251.020 | 251.807 | USD -21,152 | 317.15 Profit of 5,489 on sale |
| 2025-11-25 | SELL | -756 | 251.680 | 245.250 | 245.893 | USD -185,895 | 317.45 Profit of 54,100 on sale |
| 2025-11-21 | SELL | -84 | 253.960 | 241.285 | 242.553 | USD -20,374 | 318.08 Profit of 6,344 on sale |
| 2025-11-19 | SELL | -168 | 244.380 | 240.350 | 240.753 | USD -40,447 | 318.77 Profit of 13,107 on sale |
| 2025-11-18 | SELL | -252 | 241.750 | 237.430 | 237.862 | USD -59,941 | 319.13 Profit of 20,479 on sale |
| 2025-11-17 | SELL | -336 | 244.980 | 240.600 | 241.038 | USD -80,989 | 319.48 Profit of 26,357 on sale |
| 2025-11-13 | SELL | -672 | 248.580 | 244.315 | 244.742 | USD -164,466 | 319.81 Profit of 50,446 on sale |
| 2025-11-11 | SELL | -168 | 243.860 | 238.530 | 239.063 | USD -40,163 | 320.16 Profit of 13,625 on sale |
| 2025-11-10 | SELL | -504 | 248.260 | 240.400 | 241.186 | USD -121,558 | 320.51 Profit of 39,981 on sale |
| 2025-11-06 | SELL | -168 | 248.670 | 240.180 | 241.029 | USD -40,493 | 320.88 Profit of 13,415 on sale |
| 2025-11-04 | SELL | -336 | 248.570 | 241.073 | 241.822 | USD -81,252 | 321.24 Profit of 26,685 on sale |
| 2025-10-22 | SELL | -84 | 251.046 | 247.170 | 247.558 | USD -20,795 | 321.58 Profit of 6,218 on sale |
| 2025-10-21 | SELL | -168 | 252.090 | 242.520 | 243.477 | USD -40,904 | 321.91 Profit of 13,177 on sale |
| 2025-10-16 | BUY | 84 | 240.085 | 233.745 | 234.379 | USD 19,688 | 322.33 |
| 2025-10-14 | SELL | -252 | 246.050 | 239.570 | 240.218 | USD -60,535 | 323.09 Profit of 20,884 on sale |
| 2025-10-13 | SELL | -336 | 243.560* | 323.47 Profit of 108,687 on sale | |||
| 2025-09-25 | BUY | 84 | 242.000 | 229.400 | 230.660 | USD 19,375 | 325.48 |
| 2025-09-24 | SELL | -2,702 | 240.065 | 235.750 | 236.182 | USD -638,162 | 325.91 Profit of 242,440 on sale |
| 2025-09-18 | BUY | 85 | 239.550* | 326.34 | |||
| 2025-09-17 | BUY | 85 | 241.240* | 326.76 | |||
| 2025-08-19 | SELL | -170 | 255.880* | 328.31 Profit of 55,812 on sale | |||
| 2025-08-15 | SELL | -85 | 249.400 | 245.740 | 246.106 | USD -20,919 | 329.13 Profit of 7,057 on sale |
| 2025-08-13 | SELL | -425 | 246.730 | 237.310 | 238.252 | USD -101,257 | 329.56 Profit of 38,806 on sale |
| 2025-08-12 | SELL | -1,105 | 242.420 | 236.670 | 237.245 | USD -262,156 | 330.04 Profit of 102,535 on sale |
| 2025-08-07 | SELL | -1,275 | 251.330 | 239.820 | 240.971 | USD -307,238 | 330.50 Profit of 114,145 on sale |
| 2025-08-05 | BUY | 85 | 255.800 | 245.740 | 246.746 | USD 20,973 | 331.37 |
| 2025-07-31 | BUY | 255 | 273.880 | 266.130 | 266.905 | USD 68,061 | 331.71 |
| 2025-07-28 | BUY | 85 | 280.990 | 275.710 | 276.238 | USD 23,480 | 332.60 |
| 2025-07-25 | SELL | -170 | 284.300 | 280.560 | 280.934 | USD -47,759 | 332.87 Profit of 8,829 on sale |
| 2025-07-24 | BUY | 85 | 284.400 | 279.270 | 279.783 | USD 23,782 | 333.15 |
| 2025-07-22 | SELL | -343 | 287.070 | 281.800 | 282.327 | USD -96,838 | 333.66 Profit of 17,607 on sale |
| 2025-07-18 | BUY | 85 | 283.820 | 280.640 | 280.958 | USD 23,881 | 334.23 |
| 2025-07-14 | SELL | -85 | 280.940 | 276.950 | 277.349 | USD -23,575 | 335.47 Profit of 4,940 on sale |
| 2025-07-08 | SELL | -170 | 307.770 | 300.510 | 301.236 | USD -51,210 | 336.15 Profit of 5,935 on sale |
| 2025-07-02 | BUY | 510 | 302.705 | 298.320 | 298.759 | USD 152,367 | 336.93 |
| 2025-06-24 | SELL | -170 | 301.650 | 295.010 | 295.674 | USD -50,265 | 338.14 Profit of 7,220 on sale |
| 2025-06-23 | SELL | -85 | 295.330 | 284.230 | 285.340 | USD -24,254 | 338.41 Profit of 4,511 on sale |
| 2025-06-20 | BUY | 363 | 288.870 | 273.190 | 274.758 | USD 99,737 | 338.73 |
| 2025-06-12 | SELL | -255 | 318.620 | 316.110 | 316.361 | USD -80,672 | 339.44 Profit of 5,886 on sale |
| 2025-06-06 | BUY | 85 | 320.150 | 316.380 | 316.757 | USD 26,924 | 339.98 |
| 2025-06-02 | SELL | -255 | 314.470* | 340.66 Profit of 86,867 on sale | |||
| 2025-05-29 | SELL | -84 | 317.730* | 340.97 Profit of 28,642 on sale | |||
| 2025-05-27 | BUY | 84 | 315.690 | 312.010 | 312.378 | USD 26,240 | 341.32 |
| 2025-05-23 | BUY | 84 | 309.580* | 341.76 | |||
| 2025-05-21 | SELL | -252 | 322.857 | 316.450 | 317.091 | USD -79,907 | 342.11 Profit of 6,304 on sale |
| 2025-05-15 | BUY | 336 | 323.210* | 342.74 | |||
| 2025-05-14 | SELL | -504 | 320.410* | 342.91 Profit of 172,825 on sale | |||
| 2025-05-13 | SELL | -1,008 | 322.530* | 343.06 Profit of 345,801 on sale | |||
| 2025-05-07 | SELL | -252 | 306.090* | 344.02 Profit of 86,693 on sale | |||
| 2025-05-02 | SELL | -84 | 306.340 | 303.865 | 304.112 | USD -25,545 | 344.91 Profit of 3,427 on sale |
| 2025-04-29 | SELL | -252 | 299.000 | 294.800 | 295.220 | USD -74,395 | 346.00 Profit of 12,796 on sale |
| 2025-04-24 | BUY | 84 | 291.760 | 284.740 | 285.442 | USD 23,977 | 347.30 |
| 2025-04-22 | BUY | 336 | 285.100 | 280.150 | 280.645 | USD 94,297 | 348.31 |
| 2025-04-16 | BUY | 84 | 292.500 | 283.740 | 284.616 | USD 23,908 | 350.57 |
| 2025-04-15 | BUY | 84 | 292.080 | 287.340 | 287.814 | USD 24,176 | 351.10 |
| 2025-04-11 | BUY | 168 | 286.301 | 276.730 | 277.687 | USD 46,651 | 352.22 |
| 2025-04-09 | BUY | 420 | 300.450 | 278.920 | 281.073 | USD 118,051 | 353.29 |
| 2025-04-08 | BUY | 1,260 | 293.030 | 276.675 | 278.310 | USD 350,671 | 353.94 |
| 2025-04-07 | SELL | -588 | 293.035 | 275.010 | 276.812 | USD -162,766 | 354.57 Profit of 45,720 on sale |
| 2025-04-04 | SELL | -1,260 | 299.050 | 284.600 | 286.045 | USD -360,417 | 355.20 Profit of 87,141 on sale |
| 2025-04-02 | SELL | -252 | 316.330* | 355.56 Profit of 89,602 on sale | |||
| 2025-04-01 | SELL | -84 | 313.580* | 355.96 Profit of 29,900 on sale | |||
| 2025-03-31 | SELL | -168 | 312.040* | 356.37 Profit of 59,870 on sale | |||
| 2025-03-28 | BUY | 168 | 304.330* | 356.87 | |||
| 2025-03-25 | BUY | 252 | 308.900* | 358.26 | |||
| 2025-03-24 | BUY | 336 | 307.180* | 358.76 | |||
| 2025-03-21 | SELL | -168 | 305.320* | 359.30 Profit of 60,362 on sale | |||
| 2025-03-20 | BUY | 168 | 300.910* | 359.89 | |||
| 2025-03-19 | BUY | 336 | 324.470* | 360.25 | |||
| 2025-03-17 | SELL | -252 | 325.710* | 360.99 Profit of 90,969 on sale | |||
| 2025-03-14 | SELL | -168 | 318.820* | 361.43 Profit of 60,720 on sale | |||
| 2025-03-13 | SELL | -504 | 317.070* | 361.90 Profit of 182,399 on sale | |||
| 2025-03-12 | SELL | -291 | 324.330* | 362.31 Profit of 105,431 on sale | |||
| 2025-03-11 | SELL | -595 | 327.790* | 362.68 Profit of 215,796 on sale | |||
| 2025-03-10 | SELL | -340 | 335.300* | 362.98 Profit of 123,414 on sale | |||
| 2025-03-06 | SELL | -336 | 341.840* | 363.45 Profit of 122,121 on sale | |||
| 2025-03-05 | SELL | -504 | 348.260* | 363.63 Profit of 183,268 on sale | |||
| 2025-03-04 | SELL | -672 | 345.780* | 363.83 Profit of 244,495 on sale | |||
| 2025-02-28 | SELL | -420 | 359.140 | 342.410 | 344.083 | USD -144,515 | 364.23 Profit of 8,463 on sale |
| 2025-02-26 | BUY | 168 | 363.010 | 356.860 | 357.475 | USD 60,056 | 364.39 |
| 2025-02-24 | BUY | 168 | 366.930 | 361.060 | 361.647 | USD 60,757 | 364.42 |
| 2025-02-21 | BUY | 84 | 382.770 | 363.930 | 365.814 | USD 30,728 | 364.42 |
| 2025-02-20 | SELL | -252 | 390.000 | 384.250 | 384.825 | USD -96,976 | 364.16 Loss of -5,207 on sale |
| 2025-02-14 | SELL | -84 | 391.000 | 387.430 | 387.787 | USD -32,574 | 362.87 Loss of -2,093 on sale |
| 2025-02-13 | SELL | -1,092 | 390.910 | 384.730 | 385.348 | USD -420,800 | 362.51 Loss of -24,944 on sale |
| 2025-02-12 | SELL | -84 | 391.510 | 386.000 | 386.551 | USD -32,470 | 362.14 Loss of -2,050 on sale |
| 2025-02-06 | SELL | -336 | 397.880 | 385.920 | 387.116 | USD -130,071 | 360.67 Loss of -8,885 on sale |
| 2025-02-05 | BUY | 84 | 398.340 | 390.418 | 391.210 | USD 32,862 | 360.12 |
| 2025-02-04 | BUY | 588 | 392.450 | 380.550 | 381.740 | USD 224,463 | 359.65 |
| 2025-01-29 | SELL | -588 | 381.900 | 373.180 | 374.052 | USD -219,943 | 358.27 Loss of -9,279 on sale |
| 2025-01-28 | BUY | 168 | 382.015 | 370.750 | 371.877 | USD 62,475 | 357.95 |
| 2025-01-24 | BUY | 84 | 364.000 | 360.150 | 360.535 | USD 30,285 | 357.62 |
| 2025-01-22 | BUY | 168 | 360.170 | 354.835 | 355.368 | USD 59,702 | 357.50 |
| 2025-01-16 | BUY | 168 | 353.250 | 347.000 | 347.625 | USD 58,401 | 357.83 |
| 2025-01-15 | BUY | 84 | 355.198 | 349.055 | 349.669 | USD 29,372 | 357.98 |
| 2025-01-10 | BUY | 168 | 357.990 | 348.740 | 349.665 | USD 58,744 | 358.50 |
| 2025-01-02 | BUY | 252 | 354.700 | 346.110 | 346.969 | USD 87,436 | 358.74 |
| 2024-12-31 | BUY | 168 | 354.970 | 350.432 | 350.886 | USD 58,949 | 358.89 |
| 2024-12-31 | BUY | 168 | 354.970 | 350.432 | 350.886 | USD 58,949 | 358.89 |
| 2024-12-27 | BUY | 84 | 360.336 | 354.000 | 354.634 | USD 29,789 | 359.10 |
| 2024-12-20 | SELL | -409 | 372.070 | 362.000 | 363.007 | USD -148,470 | 358.83 Loss of -1,710 on sale |
| 2024-12-19 | BUY | 85 | 376.910 | 363.193 | 364.565 | USD 30,988 | 358.49 |
| 2024-12-18 | SELL | -85 | 359.400 | 347.160 | 348.384 | USD -29,613 | 358.77 Profit of 883 on sale |
| 2024-12-17 | BUY | 170 | 358.440 | 353.020 | 353.562 | USD 60,106 | 358.81 |
| 2024-12-13 | BUY | 85 | 360.763 | 356.250 | 356.701 | USD 30,320 | 358.86 |
| 2024-12-11 | SELL | -448 | 363.840* | 358.72 Profit of 160,706 on sale | |||
| 2024-12-10 | BUY | 85 | 365.690 | 357.090 | 357.950 | USD 30,426 | 358.59 |
| 2024-12-06 | SELL | -170 | 371.880 | 361.550 | 362.583 | USD -61,639 | 358.43 Loss of -706 on sale |
| 2024-12-05 | BUY | 85 | 358.900 | 354.890 | 355.291 | USD 30,200 | 358.44 |
| 2024-12-04 | SELL | -680 | 362.110 | 353.110 | 354.010 | USD -240,727 | 358.39 Profit of 2,975 on sale |
| 2024-12-03 | BUY | 255 | 354.340 | 346.620 | 347.392 | USD 88,585 | 358.59 |
| 2024-12-02 | BUY | 425 | 363.360 | 356.960 | 357.600 | USD 151,980 | 358.49 |
| 2024-11-27 | BUY | 85 | 365.670 | 360.880 | 361.359 | USD 30,716 | 358.02 |
| 2024-11-26 | BUY | 595 | 364.530 | 360.620 | 361.011 | USD 214,802 | 357.80 |
| 2024-11-21 | BUY | 255 | 363.500 | 358.310 | 358.829 | USD 91,501 | 357.42 |
| 2024-11-20 | BUY | 170 | 357.330 | 351.650 | 352.218 | USD 59,877 | 357.44 |
| 2024-11-19 | BUY | 85 | 353.970 | 349.990 | 350.388 | USD 29,783 | 357.63 |
| 2024-11-18 | BUY | 170 | 355.500 | 351.820 | 352.188 | USD 59,872 | 357.92 |
| 2024-11-12 | BUY | 340 | 362.130 | 356.950 | 357.468 | USD 121,539 | 357.75 |
| 2024-11-11 | BUY | 170 | 360.480 | 354.100 | 354.738 | USD 60,305 | 357.78 |
| 2024-11-08 | BUY | 680 | 362.760 | 355.120 | 355.884 | USD 242,001 | 357.94 |
| 2024-11-07 | BUY | 595 | 361.990 | 356.295 | 356.865 | USD 212,334 | 357.72 |
| 2024-11-06 | BUY | 680 | 357.110 | 353.000 | 353.411 | USD 240,319 | 357.86 |
| 2024-11-05 | SELL | -170 | 347.420 | 342.210 | 342.731 | USD -58,264 | 358.98 Profit of 2,763 on sale |
| 2024-11-04 | BUY | 170 | 346.680 | 341.580 | 342.090 | USD 58,155 | 360.49 |
| 2024-11-01 | BUY | 595 | 347.950 | 344.830 | 345.142 | USD 205,359 | 362.14 |
| 2024-10-28 | BUY | 425 | 366.990 | 360.390 | 361.050 | USD 153,446 | 368.70 |
| 2024-10-25 | BUY | 935 | 365.450 | 359.590 | 360.176 | USD 336,765 | 370.67 |
| 2024-10-23 | SELL | -85 | 372.480 | 368.230 | 368.655 | USD -31,336 | 373.91 Profit of 447 on sale |
| 2024-10-21 | BUY | 85 | 377.340 | 374.210 | 374.523 | USD 31,834 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 922,179 | 881 | 2,253,734 | 40.9% |
| 2025-09-18 | 523,823 | 548 | 1,811,502 | 28.9% |
| 2025-09-17 | 642,904 | 2,346 | 1,803,844 | 35.6% |
| 2025-09-16 | 509,316 | 213 | 2,324,911 | 21.9% |
| 2025-09-15 | 797,441 | 1,003 | 2,017,577 | 39.5% |
| 2025-09-12 | 688,516 | 607 | 2,198,150 | 31.3% |
| 2025-09-11 | 684,874 | 1,226 | 1,690,346 | 40.5% |
| 2025-09-10 | 898,973 | 987 | 2,004,708 | 44.8% |
| 2025-09-09 | 653,463 | 543 | 1,518,731 | 43.0% |
| 2025-09-08 | 564,650 | 1,126 | 1,428,998 | 39.5% |
| 2025-09-05 | 685,078 | 6,777 | 1,725,630 | 39.7% |
| 2025-09-04 | 956,015 | 912 | 1,820,007 | 52.5% |
| 2025-09-03 | 597,682 | 381 | 1,074,567 | 55.6% |
| 2025-09-02 | 636,827 | 316 | 1,347,715 | 47.3% |
| 2025-08-29 | 503,656 | 39 | 933,935 | 53.9% |
| 2025-08-28 | 540,653 | 2,047 | 1,376,102 | 39.3% |
| 2025-08-27 | 483,641 | 538 | 861,215 | 56.2% |
| 2025-08-26 | 602,603 | 3,408 | 1,128,148 | 53.4% |
| 2025-08-25 | 557,468 | 1,103 | 1,006,921 | 55.4% |
| 2025-08-22 | 842,030 | 1,308 | 1,327,164 | 63.4% |
| 2025-08-21 | 670,244 | 1,419 | 1,217,804 | 55.0% |
| 2025-08-20 | 1,337,875 | 6,049 | 2,221,673 | 60.2% |
| 2025-08-19 | 1,009,430 | 313 | 1,999,996 | 50.5% |
| 2025-08-18 | 706,876 | 2,101 | 1,603,958 | 44.1% |
| 2025-08-15 | 717,858 | 1,194 | 1,530,720 | 46.9% |
| 2025-08-14 | 540,532 | 1,243 | 1,887,783 | 28.6% |
| 2025-08-13 | 563,182 | 2,144 | 2,101,542 | 26.8% |
| 2025-08-12 | 710,517 | 1,704 | 2,186,102 | 32.5% |
| 2025-08-11 | 573,429 | 1,594 | 2,064,927 | 27.8% |
| 2025-08-08 | 407,520 | 1,967 | 1,530,460 | 26.6% |
| 2025-08-07 | 802,430 | 14,751 | 3,065,999 | 26.2% |
| 2025-08-06 | 593,791 | 2,180 | 3,436,174 | 17.3% |
| 2025-08-05 | 1,119,516 | 6,148 | 3,499,037 | 32.0% |
| 2025-08-04 | 588,000 | 1,837 | 1,231,912 | 47.7% |
| 2025-08-01 | 830,313 | 5,909 | 2,546,730 | 32.6% |
| 2025-07-31 | 1,117,001 | 1,637 | 1,896,318 | 58.9% |
| 2025-07-30 | 1,137,627 | 6,722 | 1,899,626 | 59.9% |
| 2025-07-29 | 590,704 | 1,071 | 1,281,830 | 46.1% |
| 2025-07-28 | 621,368 | 5,140 | 1,539,776 | 40.4% |
| 2025-07-25 | 505,331 | 885 | 1,149,794 | 43.9% |
| 2025-07-24 | 546,470 | 1,578 | 1,633,097 | 33.5% |
| 2025-07-23 | 728,742 | 1,559 | 1,443,246 | 50.5% |
| 2025-07-22 | 733,189 | 571 | 1,520,194 | 48.2% |
| 2025-07-21 | 672,606 | 1,876 | 1,302,973 | 51.6% |
| 2025-07-18 | 654,672 | 542 | 1,470,622 | 44.5% |
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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