| 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 | Albemarle Corp |
| Ticker | ALB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0126531013 |
| LEI | HDBLS2Q6GV1LSKQPBS54 |
| Date | Number of ALB Shares Held | Base Market Value of ALB Shares | Local Market Value of ALB Shares | Change in ALB Shares Held | Change in ALB Base Value | Current Price per ALB Share Held | Previous Price per ALB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 40,318 | USD 5,166,349![]() | USD 5,166,349 | 0 | USD -7,660 | USD 128.14 | USD 128.33 |
| 2025-12-01 (Monday) | 40,318![]() | USD 5,174,009![]() | USD 5,174,009 | -16 | USD 121,772 | USD 128.33 | USD 125.26 |
| 2025-11-25 (Tuesday) | 40,334![]() | USD 5,052,237![]() | USD 5,052,237 | -144 | USD 361,646 | USD 125.26 | USD 115.88 |
| 2025-11-24 (Monday) | 40,478 | USD 4,690,591![]() | USD 4,690,591 | 0 | USD -38,049 | USD 115.88 | USD 116.82 |
| 2025-11-21 (Friday) | 40,478![]() | USD 4,728,640![]() | USD 4,728,640 | -16 | USD 14,329 | USD 116.82 | USD 116.42 |
| 2025-11-20 (Thursday) | 40,494 | USD 4,714,311![]() | USD 4,714,311 | 0 | USD -374,975 | USD 116.42 | USD 125.68 |
| 2025-11-19 (Wednesday) | 40,494![]() | USD 5,089,286![]() | USD 5,089,286 | -32 | USD 169,835 | USD 125.68 | USD 121.39 |
| 2025-11-18 (Tuesday) | 40,526![]() | USD 4,919,451![]() | USD 4,919,451 | -48 | USD 143,891 | USD 121.39 | USD 117.7 |
| 2025-11-17 (Monday) | 40,574![]() | USD 4,775,560![]() | USD 4,775,560 | -64 | USD 119,664 | USD 117.7 | USD 114.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -16 | 132.900 | 128.110 | 128.589 | USD -2,057 | 80.10 Loss of -776 on sale |
| 2025-11-25 | SELL | -144 | 125.776 | 117.924 | 118.710 | USD -17,094 | 79.90 Loss of -5,589 on sale |
| 2025-11-21 | SELL | -16 | 119.320 | 110.583 | 111.457 | USD -1,783 | 79.57 Loss of -510 on sale |
| 2025-11-19 | SELL | -32 | 127.055 | 122.655 | 123.095 | USD -3,939 | 79.19 Loss of -1,405 on sale |
| 2025-11-18 | SELL | -48 | 122.405 | 114.910 | 115.660 | USD -5,552 | 79.00 Loss of -1,760 on sale |
| 2025-11-17 | SELL | -64 | 125.850 | 117.660 | 118.479 | USD -7,583 | 78.82 Loss of -2,538 on sale |
| 2025-11-13 | SELL | -128 | 119.280 | 112.100 | 112.818 | USD -14,441 | 78.66 Loss of -4,372 on sale |
| 2025-11-11 | SELL | -32 | 103.890 | 101.180 | 101.451 | USD -3,246 | 78.54 Loss of -733 on sale |
| 2025-11-10 | SELL | -96 | 104.600 | 100.000 | 100.460 | USD -9,644 | 78.43 Loss of -2,115 on sale |
| 2025-11-06 | SELL | -32 | 97.104 | 91.000 | 91.610 | USD -2,932 | 78.37 Loss of -424 on sale |
| 2025-11-04 | SELL | -64 | 92.430 | 88.010 | 88.452 | USD -5,661 | 78.32 Loss of -648 on sale |
| 2025-10-22 | SELL | -16 | 91.270 | 91.990 | 91.918 | USD -1,471 | 78.26 Loss of -219 on sale |
| 2025-10-21 | SELL | -32 | 91.340 | 94.860 | 94.508 | USD -3,024 | 78.20 Loss of -522 on sale |
| 2025-10-16 | BUY | 16 | 95.290 | 99.150 | 98.764 | USD 1,580 | 78.12 |
| 2025-10-14 | SELL | -48 | 96.240 | 97.670 | 97.527 | USD -4,681 | 77.94 Loss of -940 on sale |
| 2025-10-13 | SELL | -64 | 96.340 | 99.130 | 98.851 | USD -6,326 | 77.85 Loss of -1,344 on sale |
| 2025-09-25 | BUY | 16 | 84.830 | 87.300 | 87.053 | USD 1,393 | 77.63 |
| 2025-09-24 | SELL | -48 | 81.580 | 85.610 | 85.207 | USD -4,090 | 77.61 Loss of -364 on sale |
| 2025-09-18 | BUY | 16 | 80.930 | 81.600 | 81.533 | USD 1,305 | 77.60 |
| 2025-09-17 | BUY | 16 | 80.160 | 82.450 | 82.221 | USD 1,316 | 77.58 |
| 2025-08-19 | SELL | -32 | 80.550 | 83.000 | 82.755 | USD -2,648 | 77.54 Loss of -167 on sale |
| 2025-08-15 | SELL | -16 | 82.190 | 82.710 | 82.658 | USD -1,323 | 77.49 Loss of -83 on sale |
| 2025-08-13 | SELL | -80 | 81.670 | 82.200 | 82.147 | USD -6,572 | 77.47 Loss of -374 on sale |
| 2025-08-12 | SELL | -208 | 77.980 | 80.590 | 80.329 | USD -16,708 | 77.47 Loss of -595 on sale |
| 2025-08-07 | SELL | -240 | 70.060 | 73.840 | 73.462 | USD -17,631 | 77.50 Profit of 970 on sale |
| 2025-08-05 | BUY | 16 | 68.250 | 69.450 | 69.330 | USD 1,109 | 77.61 |
| 2025-07-31 | BUY | 48 | 67.850 | 70.080 | 69.857 | USD 3,353 | 77.66 |
| 2025-07-28 | BUY | 16 | 74.770 | 80.880 | 80.269 | USD 1,284 | 77.76 |
| 2025-07-25 | SELL | -32 | 83.740 | 84.820 | 84.712 | USD -2,711 | 77.72 Loss of -224 on sale |
| 2025-07-18 | BUY | 16 | 77.070 | 79.620 | 79.365 | USD 1,270 | 77.69 |
| 2025-07-14 | SELL | -16 | 71.870 | 73.480 | 73.319 | USD -1,173 | 77.82 Profit of 72 on sale |
| 2025-07-08 | SELL | -32 | 70.220 | 72.170 | 71.975 | USD -2,303 | 77.93 Profit of 190 on sale |
| 2025-07-02 | BUY | 96 | 67.990 | 68.930 | 68.836 | USD 6,608 | 78.19 |
| 2025-06-24 | SELL | -32 | 60.180 | 61.230 | 61.125 | USD -1,956 | 78.67 Profit of 561 on sale |
| 2025-06-23 | SELL | -16 | 57.820 | 57.970 | 57.955 | USD -927 | 78.80 Profit of 333 on sale |
| 2025-06-20 | SELL | -96 | 56.660 | 59.830 | 59.513 | USD -5,713 | 78.93 Profit of 1,864 on sale |
| 2025-06-12 | SELL | -48 | 62.480 | 64.230 | 64.055 | USD -3,075 | 79.41 Profit of 737 on sale |
| 2025-06-06 | BUY | 16 | 59.830 | 60.770 | 60.676 | USD 971 | 79.84 |
| 2025-06-02 | SELL | -48 | 55.090 | 56.400 | 56.269 | USD -2,701 | 80.43 Profit of 1,160 on sale |
| 2025-05-29 | SELL | -16 | 57.490 | 59.030 | 58.876 | USD -942 | 80.75 Profit of 350 on sale |
| 2025-05-27 | BUY | 16 | 58.790 | 58.890 | 58.880 | USD 942 | 81.06 |
| 2025-05-23 | BUY | 16 | 57.610 | 57.900 | 57.871 | USD 926 | 81.38 |
| 2025-05-21 | SELL | -48 | 56.440 | 58.970 | 58.717 | USD -2,818 | 81.72 Profit of 1,104 on sale |
| 2025-05-15 | BUY | 64 | 60.320 | 60.350 | 60.347 | USD 3,862 | 82.36 |
| 2025-05-14 | SELL | -96 | 61.080 | 62.790 | 62.619 | USD -6,011 | 82.51 Profit of 1,910 on sale |
| 2025-05-13 | SELL | -192 | 61.860 | 62.350 | 62.301 | USD -11,962 | 82.67 Profit of 3,910 on sale |
| 2025-05-07 | SELL | -48 | 56.060 | 58.000 | 57.806 | USD -2,775 | 83.41 Profit of 1,229 on sale |
| 2025-05-02 | SELL | -16 | 60.300 | 62.060 | 61.884 | USD -990 | 83.98 Profit of 354 on sale |
| 2025-04-29 | SELL | -48 | 59.460 | 59.960 | 59.910 | USD -2,876 | 84.58 Profit of 1,184 on sale |
| 2025-04-24 | BUY | 16 | 58.170 | 58.460 | 58.431 | USD 935 | 85.22 |
| 2025-04-22 | BUY | 64 | 54.770 | 56.000 | 55.877 | USD 3,576 | 85.72 |
| 2025-04-16 | BUY | 16 | 52.570 | 54.840 | 54.613 | USD 874 | 86.84 |
| 2025-04-15 | BUY | 16 | 54.010 | 57.640 | 57.277 | USD 916 | 87.12 |
| 2025-04-11 | BUY | 32 | 56.670 | 56.950 | 56.922 | USD 1,822 | 87.65 |
| 2025-04-09 | BUY | 80 | 60.470 | 62.090 | 61.928 | USD 4,954 | 88.19 |
| 2025-04-08 | BUY | 240 | 50.760 | 60.280 | 59.328 | USD 14,239 | 88.52 |
| 2025-04-07 | SELL | -112 | 58.100 | 64.300 | 63.680 | USD -7,132 | 88.80 Profit of 2,814 on sale |
| 2025-04-04 | SELL | -240 | 58.510 | 64.980 | 64.333 | USD -15,440 | 89.08 Profit of 5,939 on sale |
| 2025-04-02 | SELL | -48 | 72.250 | 73.640 | 73.501 | USD -3,528 | 89.24 Profit of 755 on sale |
| 2025-04-01 | SELL | -16 | 71.820 | 72.540 | 72.468 | USD -1,159 | 89.40 Profit of 271 on sale |
| 2025-03-31 | SELL | -32 | 72.020 | 72.800 | 72.722 | USD -2,327 | 89.56 Profit of 539 on sale |
| 2025-03-28 | BUY | 32 | 72.190 | 74.960 | 74.683 | USD 2,390 | 89.73 |
| 2025-03-25 | BUY | 48 | 77.670 | 79.930 | 79.704 | USD 3,826 | 90.13 |
| 2025-03-24 | BUY | 64 | 77.550 | 79.370 | 79.188 | USD 5,068 | 90.25 |
| 2025-03-21 | SELL | -32 | 77.560 | 77.740 | 77.722 | USD -2,487 | 90.38 Profit of 405 on sale |
| 2025-03-20 | BUY | 32 | 77.030 | 78.520 | 78.371 | USD 2,508 | 90.52 |
| 2025-03-19 | BUY | 64 | 79.490 | 80.150 | 80.084 | USD 5,125 | 90.63 |
| 2025-03-17 | SELL | -48 | 79.340 | 79.750 | 79.709 | USD -3,826 | 90.87 Profit of 536 on sale |
| 2025-03-14 | SELL | -32 | 75.230 | 75.580 | 75.545 | USD -2,417 | 91.04 Profit of 496 on sale |
| 2025-03-13 | SELL | -96 | 72.400 | 74.110 | 73.939 | USD -7,098 | 91.24 Profit of 1,660 on sale |
| 2025-03-11 | SELL | -112 | 72.670 | 77.420 | 76.945 | USD -8,618 | 91.64 Profit of 1,646 on sale |
| 2025-03-10 | SELL | -64 | 76.390 | 79.630 | 79.306 | USD -5,076 | 91.81 Profit of 800 on sale |
| 2025-03-06 | SELL | -64 | 76.480 | 76.900 | 76.858 | USD -4,919 | 92.16 Profit of 979 on sale |
| 2025-03-05 | SELL | -96 | 74.210 | 74.850 | 74.786 | USD -7,179 | 92.36 Profit of 1,688 on sale |
| 2025-03-04 | SELL | -128 | 72.160 | 74.170 | 73.969 | USD -9,468 | 92.60 Profit of 2,384 on sale |
| 2025-02-28 | SELL | -80 | 77.030 | 78.000 | 77.903 | USD -6,232 | 93.05 Profit of 1,211 on sale |
| 2025-02-26 | BUY | 32 | 77.530 | 79.150 | 78.988 | USD 2,528 | 93.40 |
| 2025-02-24 | BUY | 32 | 81.030 | 82.250 | 82.128 | USD 2,628 | 93.74 |
| 2025-02-21 | BUY | 16 | 81.200 | 84.040 | 83.756 | USD 1,340 | 93.90 |
| 2025-02-20 | SELL | -48 | 82.510 | 84.730 | 84.508 | USD -4,056 | 94.04 Profit of 458 on sale |
| 2025-02-14 | SELL | -16 | 81.210 | 82.390 | 82.272 | USD -1,316 | 94.66 Profit of 198 on sale |
| 2025-02-13 | SELL | -208 | 79.250 | 83.030 | 82.652 | USD -17,192 | 94.87 Profit of 2,541 on sale |
| 2025-02-12 | SELL | -16 | 76.600 | 77.160 | 77.104 | USD -1,234 | 95.12 Profit of 288 on sale |
| 2025-02-06 | SELL | -64 | 79.000 | 81.450 | 81.205 | USD -5,197 | 96.18 Profit of 959 on sale |
| 2025-02-05 | BUY | 16 | 79.880 | 81.750 | 81.563 | USD 1,305 | 96.42 |
| 2025-02-04 | BUY | 112 | 82.480 | 83.450 | 83.353 | USD 9,336 | 96.63 |
| 2025-01-29 | SELL | -112 | 86.280 | 87.300 | 87.198 | USD -9,766 | 97.42 Profit of 1,145 on sale |
| 2025-01-28 | BUY | 32 | 85.900 | 88.360 | 88.114 | USD 2,820 | 97.61 |
| 2025-01-24 | BUY | 16 | 88.760 | 91.410 | 91.145 | USD 1,458 | 97.90 |
| 2025-01-22 | BUY | 32 | 90.250 | 93.500 | 93.175 | USD 2,982 | 98.17 |
| 2025-01-16 | BUY | 32 | 94.320 | 94.850 | 94.797 | USD 3,034 | 98.35 |
| 2025-01-15 | BUY | 16 | 95.150 | 96.750 | 96.590 | USD 1,545 | 98.41 |
| 2025-01-10 | BUY | 32 | 86.530 | 87.380 | 87.295 | USD 2,793 | 98.90 |
| 2025-01-02 | BUY | 48 | 85.230 | 87.990 | 87.714 | USD 4,210 | 99.68 |
| 2024-12-31 | BUY | 32 | 86.080 | 88.190 | 87.979 | USD 2,815 | 99.98 |
| 2024-12-27 | BUY | 16 | 88.290 | 90.850 | 90.594 | USD 1,450 | 100.56 |
| 2024-12-20 | BUY | 48 | 88.650 | 90.540 | 90.351 | USD 4,337 | 101.69 |
| 2024-12-19 | BUY | 16 | 88.920 | 93.840 | 93.348 | USD 1,494 | 102.01 |
| 2024-12-18 | SELL | -16 | 90.540 | 97.610 | 96.903 | USD -1,550 | 102.32 Profit of 87 on sale |
| 2024-12-17 | BUY | 32 | 97.550 | 100.310 | 100.034 | USD 3,201 | 102.44 |
| 2024-12-13 | BUY | 16 | 99.380 | 102.010 | 101.747 | USD 1,628 | 102.62 |
| 2024-12-10 | BUY | 16 | 103.980 | 109.170 | 108.651 | USD 1,738 | 102.54 |
| 2024-12-06 | SELL | -32 | 104.960 | 105.200 | 105.176 | USD -3,366 | 102.23 Loss of -94 on sale |
| 2024-12-05 | BUY | 16 | 101.100 | 103.330 | 103.107 | USD 1,650 | 102.27 |
| 2024-12-04 | SELL | -128 | 102.610 | 109.140 | 108.487 | USD -13,886 | 102.25 Loss of -798 on sale |
| 2024-12-03 | BUY | 48 | 109.070 | 111.000 | 110.807 | USD 5,319 | 102.01 |
| 2024-12-02 | BUY | 80 | 111.300 | 111.460 | 111.444 | USD 8,916 | 101.67 |
| 2024-11-27 | BUY | 16 | 107.980 | 109.730 | 109.555 | USD 1,753 | 100.89 |
| 2024-11-26 | BUY | 112 | 106.790 | 109.650 | 109.364 | USD 12,249 | 100.63 |
| 2024-11-21 | BUY | 48 | 108.980 | 110.070 | 109.961 | USD 5,278 | 99.36 |
| 2024-11-20 | BUY | 32 | 109.550 | 110.180 | 110.117 | USD 3,524 | 98.82 |
| 2024-11-19 | BUY | 16 | 106.450 | 107.750 | 107.620 | USD 1,722 | 98.40 |
| 2024-11-18 | BUY | 32 | 104.030 | 104.920 | 104.831 | USD 3,355 | 98.07 |
| 2024-11-12 | BUY | 64 | 102.800 | 108.130 | 107.597 | USD 6,886 | 97.77 |
| 2024-11-11 | BUY | 32 | 110.490 | 111.590 | 111.480 | USD 3,567 | 96.93 |
| 2024-11-08 | BUY | 128 | 100.840 | 100.920 | 100.912 | USD 12,917 | 96.65 |
| 2024-11-07 | BUY | 112 | 99.930 | 103.860 | 103.467 | USD 11,588 | 96.39 |
| 2024-11-06 | BUY | 128 | 96.580 | 97.370 | 97.291 | USD 12,453 | 96.38 |
| 2024-11-05 | SELL | -32 | 99.780 | 100.440 | 100.374 | USD -3,212 | 96.07 Loss of -138 on sale |
| 2024-11-04 | BUY | 32 | 100.570 | 102.600 | 102.397 | USD 3,277 | 95.62 |
| 2024-11-01 | BUY | 112 | 98.240 | 99.400 | 99.284 | USD 11,120 | 95.33 |
| 2024-10-28 | BUY | 80 | 98.140 | 99.500 | 99.364 | USD 7,949 | 94.58 |
| 2024-10-25 | BUY | 176 | 93.510 | 96.200 | 95.931 | USD 16,884 | 94.85 |
| 2024-10-23 | SELL | -16 | 93.960 | 96.310 | 96.075 | USD -1,537 | 95.15 Loss of -15 on sale |
| 2024-10-21 | BUY | 16 | 93.840 | 94.950 | 94.839 | USD 1,517 | 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 | 391,662 | 276 | 739,805 | 52.9% |
| 2025-09-18 | 384,744 | 667 | 832,010 | 46.2% |
| 2025-09-17 | 630,703 | 672 | 1,037,055 | 60.8% |
| 2025-09-16 | 353,293 | 605 | 642,165 | 55.0% |
| 2025-09-15 | 790,560 | 560 | 1,797,317 | 44.0% |
| 2025-09-12 | 600,943 | 1,002 | 997,666 | 60.2% |
| 2025-09-11 | 646,446 | 5,153 | 1,329,798 | 48.6% |
| 2025-09-10 | 1,365,944 | 20,448 | 2,334,595 | 58.5% |
| 2025-09-09 | 2,747,762 | 244,245 | 4,695,446 | 58.5% |
| 2025-09-08 | 511,614 | 361 | 896,772 | 57.1% |
| 2025-09-05 | 1,757,194 | 582 | 2,668,741 | 65.8% |
| 2025-09-04 | 2,327,698 | 2,378 | 2,669,327 | 87.2% |
| 2025-09-03 | 458,438 | 252 | 719,710 | 63.7% |
| 2025-09-02 | 1,019,211 | 332 | 1,561,679 | 65.3% |
| 2025-08-29 | 370,371 | 711 | 682,773 | 54.2% |
| 2025-08-28 | 972,024 | 15 | 1,507,788 | 64.5% |
| 2025-08-27 | 1,626,273 | 1,520 | 2,517,097 | 64.6% |
| 2025-08-26 | 397,196 | 60 | 739,919 | 53.7% |
| 2025-08-25 | 471,340 | 1,923 | 947,289 | 49.8% |
| 2025-08-22 | 409,393 | 44 | 977,405 | 41.9% |
| 2025-08-21 | 332,745 | 9 | 653,481 | 50.9% |
| 2025-08-20 | 839,360 | 171 | 1,507,534 | 55.7% |
| 2025-08-19 | 1,007,039 | 2,871 | 1,675,558 | 60.1% |
| 2025-08-18 | 1,094,352 | 1,368 | 1,649,693 | 66.3% |
| 2025-08-15 | 678,912 | 166 | 1,004,743 | 67.6% |
| 2025-08-14 | 493,713 | 358 | 1,959,402 | 25.2% |
| 2025-08-13 | 627,779 | 305 | 1,337,513 | 46.9% |
| 2025-08-12 | 1,132,921 | 84 | 2,288,188 | 49.5% |
| 2025-08-11 | 3,064,701 | 7,561 | 5,201,096 | 58.9% |
| 2025-08-08 | 1,902,480 | 433 | 3,902,558 | 48.7% |
| 2025-08-07 | 1,347,893 | 203 | 2,051,405 | 65.7% |
| 2025-08-06 | 566,216 | 1,333 | 781,745 | 72.4% |
| 2025-08-05 | 476,361 | 244 | 875,942 | 54.4% |
| 2025-08-04 | 930,190 | 293 | 1,272,393 | 73.1% |
| 2025-08-01 | 892,247 | 2,472 | 1,666,409 | 53.5% |
| 2025-07-31 | 1,977,282 | 1,157 | 2,515,336 | 78.6% |
| 2025-07-30 | 1,135,137 | 19 | 2,130,685 | 53.3% |
| 2025-07-29 | 1,165,163 | 20,460 | 2,361,294 | 49.3% |
| 2025-07-28 | 3,433,472 | 38,633 | 4,731,250 | 72.6% |
| 2025-07-25 | 1,971,015 | 290,430 | 2,656,843 | 74.2% |
| 2025-07-24 | 2,124,558 | 3,841 | 2,872,362 | 74.0% |
| 2025-07-23 | 1,559,979 | 705 | 2,102,627 | 74.2% |
| 2025-07-22 | 1,682,015 | 660 | 2,473,820 | 68.0% |
| 2025-07-21 | 1,067,245 | 29,324 | 1,567,454 | 68.1% |
| 2025-07-18 | 1,747,682 | 530 | 2,592,588 | 67.4% |
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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