| 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 | Air Products and Chemicals Inc |
| Ticker | APD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0091581068 |
| LEI | 7QEON6Y1RL5XR3R1W237 |
| Date | Number of APD Shares Held | Base Market Value of APD Shares | Local Market Value of APD Shares | Change in APD Shares Held | Change in APD Base Value | Current Price per APD Share Held | Previous Price per APD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 77,148 | USD 19,809,292![]() | USD 19,809,292 | 0 | USD -315,535 | USD 256.77 | USD 260.86 |
| 2025-12-01 (Monday) | 77,148![]() | USD 20,124,827![]() | USD 20,124,827 | -30 | USD 141,127 | USD 260.86 | USD 258.93 |
| 2025-11-25 (Tuesday) | 77,178![]() | USD 19,983,700![]() | USD 19,983,700 | -270 | USD 112,092 | USD 258.93 | USD 256.58 |
| 2025-11-24 (Monday) | 77,448 | USD 19,871,608![]() | USD 19,871,608 | 0 | USD -61,184 | USD 256.58 | USD 257.37 |
| 2025-11-21 (Friday) | 77,448![]() | USD 19,932,792![]() | USD 19,932,792 | -30 | USD 478,841 | USD 257.37 | USD 251.09 |
| 2025-11-20 (Thursday) | 77,478 | USD 19,453,951![]() | USD 19,453,951 | 0 | USD -167,353 | USD 251.09 | USD 253.25 |
| 2025-11-19 (Wednesday) | 77,478![]() | USD 19,621,304![]() | USD 19,621,304 | -60 | USD 69,322 | USD 253.25 | USD 252.16 |
| 2025-11-18 (Tuesday) | 77,538![]() | USD 19,551,982![]() | USD 19,551,982 | -90 | USD -94,889 | USD 252.16 | USD 253.09 |
| 2025-11-17 (Monday) | 77,628![]() | USD 19,646,871![]() | USD 19,646,871 | -120 | USD -803,185 | USD 253.09 | USD 263.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -30 | 263.067 | 259.500 | 259.857 | USD -7,796 | 292.83 Profit of 989 on sale |
| 2025-11-25 | SELL | -270 | 259.880 | 257.000 | 257.288 | USD -69,468 | 292.98 Profit of 9,637 on sale |
| 2025-11-21 | SELL | -30 | 257.730 | 251.376 | 252.011 | USD -7,560 | 293.30 Profit of 1,239 on sale |
| 2025-11-19 | SELL | -60 | 253.750 | 250.026 | 250.399 | USD -15,024 | 293.67 Profit of 2,596 on sale |
| 2025-11-18 | SELL | -90 | 254.000 | 249.200 | 249.680 | USD -22,471 | 293.86 Profit of 3,976 on sale |
| 2025-11-17 | SELL | -120 | 258.640 | 252.640 | 253.240 | USD -30,389 | 294.04 Profit of 4,897 on sale |
| 2025-11-13 | SELL | -240 | 264.300 | 260.000 | 260.430 | USD -62,503 | 294.19 Profit of 8,102 on sale |
| 2025-11-11 | SELL | -60 | 265.040 | 257.910 | 258.623 | USD -15,517 | 294.33 Profit of 2,143 on sale |
| 2025-11-10 | SELL | -180 | 260.550 | 256.460 | 256.869 | USD -46,236 | 294.50 Profit of 6,773 on sale |
| 2025-11-06 | SELL | -60 | 264.280 | 250.025 | 251.450 | USD -15,087 | 294.66 Profit of 2,593 on sale |
| 2025-11-04 | SELL | -120 | 241.300 | 237.110 | 237.529 | USD -28,503 | 294.91 Profit of 6,886 on sale |
| 2025-10-22 | SELL | -30 | 253.150 | 255.220 | 255.013 | USD -7,650 | 295.11 Profit of 1,203 on sale |
| 2025-10-21 | SELL | -60 | 254.710 | 256.840 | 256.627 | USD -15,398 | 295.30 Profit of 2,320 on sale |
| 2025-10-16 | BUY | 30 | 253.180 | 257.000 | 256.618 | USD 7,699 | 295.50 |
| 2025-10-14 | SELL | -90 | 262.000 | 266.100 | 265.690 | USD -23,912 | 295.84 Profit of 2,713 on sale |
| 2025-10-13 | SELL | -120 | 260.860 | 262.490 | 262.327 | USD -31,479 | 296.01 Profit of 4,042 on sale |
| 2025-09-25 | BUY | 30 | 265.780 | 271.710 | 271.117 | USD 8,134 | 296.68 |
| 2025-09-24 | SELL | -90 | 272.280 | 278.100 | 277.518 | USD -24,977 | 296.80 Profit of 1,735 on sale |
| 2025-09-18 | BUY | 30 | 292.450 | 293.060 | 292.999 | USD 8,790 | 296.82 |
| 2025-09-17 | BUY | 30 | 290.630 | 294.710 | 294.302 | USD 8,829 | 296.85 |
| 2025-08-19 | SELL | -60 | 290.220 | 291.730 | 291.579 | USD -17,495 | 296.98 Profit of 324 on sale |
| 2025-08-15 | SELL | -30 | 290.460 | 293.290 | 293.007 | USD -8,790 | 297.06 Profit of 122 on sale |
| 2025-08-13 | SELL | -150 | 294.210 | 294.250 | 294.246 | USD -44,137 | 297.08 Profit of 425 on sale |
| 2025-08-12 | SELL | -390 | 289.270 | 289.600 | 289.567 | USD -112,931 | 297.12 Profit of 2,945 on sale |
| 2025-08-07 | SELL | -450 | 288.560 | 293.140 | 292.682 | USD -131,707 | 297.16 Profit of 2,016 on sale |
| 2025-08-05 | BUY | 30 | 292.480 | 293.020 | 292.966 | USD 8,789 | 297.23 |
| 2025-07-31 | BUY | 90 | 287.880 | 296.510 | 295.647 | USD 26,608 | 297.28 |
| 2025-07-28 | BUY | 30 | 295.560 | 297.870 | 297.639 | USD 8,929 | 297.34 |
| 2025-07-25 | SELL | -60 | 299.240 | 299.530 | 299.501 | USD -17,970 | 297.33 Loss of -130 on sale |
| 2025-07-24 | BUY | 30 | 297.220 | 298.460 | 298.336 | USD 8,950 | 297.33 |
| 2025-07-18 | BUY | 30 | 295.310 | 296.070 | 295.994 | USD 8,880 | 297.35 |
| 2025-07-14 | SELL | -30 | 290.800 | 292.100 | 291.970 | USD -8,759 | 297.52 Profit of 166 on sale |
| 2025-07-08 | SELL | -60 | 292.350 | 292.960 | 292.899 | USD -17,574 | 297.59 Profit of 281 on sale |
| 2025-07-02 | BUY | 180 | 290.300 | 290.510 | 290.489 | USD 52,288 | 297.75 |
| 2025-06-24 | SELL | -60 | 281.000 | 281.020 | 281.018 | USD -16,861 | 298.23 Profit of 1,033 on sale |
| 2025-06-23 | SELL | -30 | 273.180 | 273.370 | 273.351 | USD -8,201 | 298.38 Profit of 751 on sale |
| 2025-06-20 | SELL | -180 | 270.500 | 276.250 | 275.675 | USD -49,622 | 298.55 Profit of 4,118 on sale |
| 2025-06-12 | SELL | -90 | 283.280 | 284.100 | 284.018 | USD -25,562 | 299.08 Profit of 1,355 on sale |
| 2025-06-06 | BUY | 30 | 279.780 | 281.520 | 281.346 | USD 8,440 | 299.55 |
| 2025-06-02 | SELL | -90 | 278.700 | 279.000 | 278.970 | USD -25,107 | 300.08 Profit of 1,900 on sale |
| 2025-05-29 | SELL | -30 | 273.170 | 273.670 | 273.620 | USD -8,209 | 300.41 Profit of 804 on sale |
| 2025-05-27 | BUY | 30 | 274.560 | 274.820 | 274.794 | USD 8,244 | 300.78 |
| 2025-05-23 | BUY | 30 | 269.840 | 270.850 | 270.749 | USD 8,122 | 301.21 |
| 2025-05-21 | SELL | -90 | 269.670 | 274.890 | 274.368 | USD -24,693 | 301.66 Profit of 2,456 on sale |
| 2025-05-15 | BUY | 120 | 274.420 | 275.460 | 275.356 | USD 33,043 | 302.38 |
| 2025-05-14 | SELL | -180 | 271.480 | 272.670 | 272.551 | USD -49,059 | 302.61 Profit of 5,410 on sale |
| 2025-05-13 | SELL | -360 | 273.640 | 277.060 | 276.718 | USD -99,618 | 302.82 Profit of 9,397 on sale |
| 2025-05-07 | SELL | -90 | 264.610 | 268.990 | 268.552 | USD -24,170 | 303.80 Profit of 3,173 on sale |
| 2025-05-02 | SELL | -30 | 277.620 | 281.620 | 281.220 | USD -8,437 | 304.53 Profit of 699 on sale |
| 2025-04-29 | SELL | -90 | 270.930 | 273.080 | 272.865 | USD -24,558 | 305.32 Profit of 2,921 on sale |
| 2025-04-24 | BUY | 30 | 268.850 | 269.330 | 269.282 | USD 8,078 | 306.22 |
| 2025-04-22 | BUY | 120 | 265.360 | 267.390 | 267.187 | USD 32,062 | 306.90 |
| 2025-04-16 | BUY | 30 | 261.320 | 268.140 | 267.458 | USD 8,024 | 308.46 |
| 2025-04-15 | BUY | 30 | 265.300 | 271.000 | 270.430 | USD 8,113 | 308.84 |
| 2025-04-11 | BUY | 60 | 269.010 | 271.210 | 270.990 | USD 16,259 | 309.50 |
| 2025-04-09 | BUY | 150 | 270.200 | 270.960 | 270.884 | USD 40,633 | 310.28 |
| 2025-04-08 | BUY | 450 | 248.610 | 266.760 | 264.945 | USD 119,225 | 310.83 |
| 2025-04-07 | SELL | -210 | 259.100 | 267.140 | 266.336 | USD -55,931 | 311.30 Profit of 9,443 on sale |
| 2025-04-04 | SELL | -450 | 263.470 | 279.230 | 277.654 | USD -124,944 | 311.74 Profit of 15,340 on sale |
| 2025-04-02 | SELL | -90 | 294.960 | 295.370 | 295.329 | USD -26,580 | 311.90 Profit of 1,491 on sale |
| 2025-04-01 | SELL | -30 | 293.450 | 294.580 | 294.467 | USD -8,834 | 312.07 Profit of 528 on sale |
| 2025-03-31 | SELL | -60 | 294.920 | 296.390 | 296.243 | USD -17,775 | 312.23 Profit of 959 on sale |
| 2025-03-28 | BUY | 60 | 292.270 | 297.000 | 296.527 | USD 17,792 | 312.42 |
| 2025-03-25 | BUY | 90 | 293.160 | 294.580 | 294.438 | USD 26,499 | 312.95 |
| 2025-03-24 | BUY | 120 | 293.450 | 294.940 | 294.791 | USD 35,375 | 313.14 |
| 2025-03-21 | SELL | -60 | 291.650 | 291.680 | 291.677 | USD -17,501 | 313.36 Profit of 1,301 on sale |
| 2025-03-20 | BUY | 60 | 292.920 | 294.450 | 294.297 | USD 17,658 | 313.56 |
| 2025-03-19 | BUY | 120 | 294.000 | 295.070 | 294.963 | USD 35,396 | 313.76 |
| 2025-03-17 | SELL | -90 | 295.620 | 297.020 | 296.880 | USD -26,719 | 314.18 Profit of 1,557 on sale |
| 2025-03-14 | SELL | -60 | 291.920 | 294.630 | 294.359 | USD -17,662 | 314.42 Profit of 1,203 on sale |
| 2025-03-13 | SELL | -180 | 292.850 | 296.340 | 295.991 | USD -53,278 | 314.64 Profit of 3,358 on sale |
| 2025-03-12 | SELL | -291 | 294.650 | 299.100 | 298.655 | USD -86,909 | 314.86 Profit of 4,716 on sale |
| 2025-03-11 | SELL | -210 | 298.080 | 304.630 | 303.975 | USD -63,835 | 315.04 Profit of 2,324 on sale |
| 2025-03-10 | SELL | -120 | 303.710 | 316.390 | 315.122 | USD -37,815 | 315.17 Profit of 5 on sale |
| 2025-03-06 | SELL | -120 | 310.960 | 312.650 | 312.481 | USD -37,498 | 315.20 Profit of 326 on sale |
| 2025-03-05 | SELL | -180 | 311.580 | 314.920 | 314.586 | USD -56,625 | 315.24 Profit of 118 on sale |
| 2025-03-04 | SELL | -240 | 305.350 | 312.340 | 311.641 | USD -74,794 | 315.35 Profit of 891 on sale |
| 2025-02-28 | SELL | -150 | 316.150 | 316.740 | 316.681 | USD -47,502 | 315.40 Loss of -192 on sale |
| 2025-02-26 | BUY | 60 | 313.850 | 317.380 | 317.027 | USD 19,022 | 315.46 |
| 2025-02-24 | BUY | 60 | 309.390 | 311.320 | 311.127 | USD 18,668 | 315.51 |
| 2025-02-21 | BUY | 30 | 309.890 | 314.760 | 314.273 | USD 9,428 | 315.58 |
| 2025-02-20 | SELL | -90 | 314.280 | 317.700 | 317.358 | USD -28,562 | 315.59 Loss of -159 on sale |
| 2025-02-14 | SELL | -30 | 316.120 | 318.410 | 318.181 | USD -9,545 | 315.54 Loss of -79 on sale |
| 2025-02-13 | SELL | -390 | 315.160 | 316.120 | 316.024 | USD -123,249 | 315.55 Loss of -186 on sale |
| 2025-02-12 | SELL | -30 | 310.350 | 311.420 | 311.313 | USD -9,339 | 315.62 Profit of 129 on sale |
| 2025-02-06 | SELL | -120 | 328.130 | 336.640 | 335.789 | USD -40,295 | 315.67 Loss of -2,414 on sale |
| 2025-02-05 | BUY | 30 | 333.150 | 336.070 | 335.778 | USD 10,073 | 315.42 |
| 2025-02-04 | BUY | 210 | 335.670 | 341.140 | 340.593 | USD 71,525 | 315.11 |
| 2025-01-29 | SELL | -210 | 327.310 | 327.850 | 327.796 | USD -68,837 | 313.92 Loss of -2,914 on sale |
| 2025-01-28 | BUY | 60 | 327.000 | 328.710 | 328.539 | USD 19,712 | 313.71 |
| 2025-01-24 | BUY | 30 | 329.260 | 329.940 | 329.872 | USD 9,896 | 313.23 |
| 2025-01-22 | BUY | 60 | 316.990 | 320.660 | 320.293 | USD 19,218 | 312.98 |
| 2025-01-16 | BUY | 60 | 312.060 | 312.200 | 312.186 | USD 18,731 | 312.70 |
| 2025-01-15 | BUY | 30 | 306.900 | 311.320 | 310.878 | USD 9,326 | 312.81 |
| 2025-01-10 | BUY | 60 | 293.080 | 295.220 | 295.006 | USD 17,700 | 313.52 |
| 2025-01-02 | BUY | 90 | 283.290 | 290.210 | 289.518 | USD 26,057 | 315.36 |
| 2024-12-31 | BUY | 60 | 290.040 | 290.930 | 290.841 | USD 17,450 | 315.92 |
| 2024-12-27 | BUY | 30 | 292.810 | 295.830 | 295.528 | USD 8,866 | 317.06 |
| 2024-12-20 | BUY | 90 | 294.990 | 297.350 | 297.114 | USD 26,740 | 319.27 |
| 2024-12-19 | BUY | 30 | 293.170 | 297.810 | 297.346 | USD 8,920 | 319.94 |
| 2024-12-18 | SELL | -30 | 295.310 | 305.230 | 304.238 | USD -9,127 | 320.59 Profit of 491 on sale |
| 2024-12-17 | BUY | 60 | 304.710 | 307.100 | 306.861 | USD 18,412 | 321.02 |
| 2024-12-13 | BUY | 30 | 312.300 | 312.410 | 312.399 | USD 9,372 | 321.68 |
| 2024-12-10 | BUY | 30 | 315.210 | 316.280 | 316.173 | USD 9,485 | 322.16 |
| 2024-12-06 | SELL | -60 | 320.110 | 324.400 | 323.971 | USD -19,438 | 322.40 Loss of -94 on sale |
| 2024-12-05 | BUY | 30 | 321.970 | 323.360 | 323.221 | USD 9,697 | 322.42 |
| 2024-12-04 | SELL | -240 | 327.480 | 329.950 | 329.703 | USD -79,129 | 322.24 Loss of -1,791 on sale |
| 2024-12-03 | BUY | 90 | 330.640 | 337.000 | 336.364 | USD 30,273 | 321.94 |
| 2024-12-02 | BUY | 150 | 335.620 | 335.900 | 335.872 | USD 50,381 | 321.43 |
| 2024-11-27 | BUY | 30 | 333.220 | 336.220 | 335.920 | USD 10,078 | 319.92 |
| 2024-11-26 | BUY | 210 | 334.780 | 335.680 | 335.590 | USD 70,474 | 319.27 |
| 2024-11-21 | BUY | 90 | 328.880 | 330.190 | 330.059 | USD 29,705 | 317.43 |
| 2024-11-20 | BUY | 60 | 327.850 | 330.650 | 330.370 | USD 19,822 | 316.88 |
| 2024-11-19 | BUY | 30 | 328.000 | 328.040 | 328.036 | USD 9,841 | 316.26 |
| 2024-11-18 | BUY | 60 | 327.890 | 328.090 | 328.070 | USD 19,684 | 315.57 |
| 2024-11-12 | BUY | 120 | 311.120 | 315.650 | 315.197 | USD 37,824 | 315.85 |
| 2024-11-11 | BUY | 60 | 313.910 | 315.040 | 314.927 | USD 18,896 | 315.98 |
| 2024-11-08 | BUY | 240 | 312.990 | 314.620 | 314.457 | USD 75,470 | 316.20 |
| 2024-11-07 | BUY | 210 | 312.820 | 318.630 | 318.049 | USD 66,790 | 316.46 |
| 2024-11-06 | BUY | 240 | 306.730 | 311.540 | 311.059 | USD 74,654 | 317.27 |
| 2024-11-05 | SELL | -60 | 306.370 | 308.450 | 308.242 | USD -18,495 | 318.26 Profit of 601 on sale |
| 2024-11-04 | BUY | 60 | 306.090 | 311.300 | 310.779 | USD 18,647 | 319.47 |
| 2024-11-01 | BUY | 210 | 309.210 | 312.600 | 312.261 | USD 65,575 | 320.61 |
| 2024-10-28 | BUY | 150 | 318.260 | 319.960 | 319.790 | USD 47,968 | 325.73 |
| 2024-10-25 | BUY | 330 | 318.020 | 322.750 | 322.277 | USD 106,351 | 327.66 |
| 2024-10-23 | SELL | -30 | 326.620 | 330.370 | 329.995 | USD -9,900 | 330.96 Profit of 29 on sale |
| 2024-10-21 | BUY | 30 | 331.560 | 332.430 | 332.343 | USD 9,970 | 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 | 94,563 | 58 | 172,911 | 54.7% |
| 2025-09-18 | 177,252 | 110 | 226,573 | 78.2% |
| 2025-09-17 | 197,470 | 65 | 305,998 | 64.5% |
| 2025-09-16 | 133,167 | 199 | 265,634 | 50.1% |
| 2025-09-15 | 190,226 | 295 | 409,196 | 46.5% |
| 2025-09-12 | 146,205 | 40 | 440,474 | 33.2% |
| 2025-09-11 | 126,252 | 0 | 244,505 | 51.6% |
| 2025-09-10 | 192,255 | 131 | 307,445 | 62.5% |
| 2025-09-09 | 92,785 | 1,509 | 147,489 | 62.9% |
| 2025-09-08 | 195,018 | 503 | 274,181 | 71.1% |
| 2025-09-05 | 125,088 | 7 | 201,385 | 62.1% |
| 2025-09-04 | 129,044 | 828 | 206,197 | 62.6% |
| 2025-09-03 | 157,233 | 0 | 225,974 | 69.6% |
| 2025-09-02 | 261,076 | 292 | 323,123 | 80.8% |
| 2025-08-29 | 105,449 | 35 | 170,145 | 62.0% |
| 2025-08-28 | 81,535 | 0 | 181,511 | 44.9% |
| 2025-08-27 | 116,581 | 100 | 169,550 | 68.8% |
| 2025-08-26 | 120,761 | 23 | 185,195 | 65.2% |
| 2025-08-25 | 116,592 | 80 | 167,812 | 69.5% |
| 2025-08-22 | 188,714 | 5 | 352,161 | 53.6% |
| 2025-08-21 | 155,829 | 112 | 285,036 | 54.7% |
| 2025-08-20 | 98,032 | 0 | 205,961 | 47.6% |
| 2025-08-19 | 138,676 | 0 | 291,556 | 47.6% |
| 2025-08-18 | 142,863 | 232 | 256,081 | 55.8% |
| 2025-08-15 | 194,875 | 28 | 339,054 | 57.5% |
| 2025-08-14 | 215,116 | 22 | 424,071 | 50.7% |
| 2025-08-13 | 234,383 | 3,088 | 384,826 | 60.9% |
| 2025-08-12 | 137,843 | 54 | 377,560 | 36.5% |
| 2025-08-11 | 199,387 | 0 | 404,372 | 49.3% |
| 2025-08-08 | 145,362 | 0 | 402,049 | 36.2% |
| 2025-08-07 | 114,458 | 0 | 247,177 | 46.3% |
| 2025-08-06 | 129,892 | 6 | 208,152 | 62.4% |
| 2025-08-05 | 258,998 | 215 | 342,812 | 75.6% |
| 2025-08-04 | 259,572 | 50 | 333,663 | 77.8% |
| 2025-08-01 | 347,808 | 273 | 451,014 | 77.1% |
| 2025-07-31 | 409,758 | 80 | 542,042 | 75.6% |
| 2025-07-30 | 555,839 | 138 | 670,485 | 82.9% |
| 2025-07-29 | 182,072 | 34 | 268,059 | 67.9% |
| 2025-07-28 | 139,301 | 148 | 245,644 | 56.7% |
| 2025-07-25 | 113,201 | 1,371 | 247,285 | 45.8% |
| 2025-07-24 | 108,612 | 0 | 206,244 | 52.7% |
| 2025-07-23 | 121,930 | 1 | 275,872 | 44.2% |
| 2025-07-22 | 149,143 | 670 | 258,892 | 57.6% |
| 2025-07-21 | 140,156 | 100 | 255,861 | 54.8% |
| 2025-07-18 | 308,492 | 44 | 393,918 | 78.3% |
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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