| 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 | Atmos Energy Corporation |
| Ticker | ATO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0495601058 |
| LEI | QVLWEGTD2S8GJMO8D383 |
| Date | Number of ATO Shares Held | Base Market Value of ATO Shares | Local Market Value of ATO Shares | Change in ATO Shares Held | Change in ATO Base Value | Current Price per ATO Share Held | Previous Price per ATO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 55,461 | USD 9,492,150![]() | USD 9,492,150 | 0 | USD 59,343 | USD 171.15 | USD 170.08 |
| 2025-12-02 (Tuesday) | 55,461 | USD 9,432,807![]() | USD 9,432,807 | 0 | USD -90,956 | USD 170.08 | USD 171.72 |
| 2025-12-01 (Monday) | 55,461![]() | USD 9,523,763![]() | USD 9,523,763 | -21 | USD -93,487 | USD 171.72 | USD 173.34 |
| 2025-11-25 (Tuesday) | 55,482![]() | USD 9,617,250![]() | USD 9,617,250 | -189 | USD -100,680 | USD 173.34 | USD 174.56 |
| 2025-11-24 (Monday) | 55,671 | USD 9,717,930![]() | USD 9,717,930 | 0 | USD -33,402 | USD 174.56 | USD 175.16 |
| 2025-11-21 (Friday) | 55,671![]() | USD 9,751,332![]() | USD 9,751,332 | -21 | USD 18,041 | USD 175.16 | USD 174.77 |
| 2025-11-20 (Thursday) | 55,692 | USD 9,733,291![]() | USD 9,733,291 | 0 | USD 47,338 | USD 174.77 | USD 173.92 |
| 2025-11-19 (Wednesday) | 55,692![]() | USD 9,685,953![]() | USD 9,685,953 | -42 | USD -79,758 | USD 173.92 | USD 175.22 |
| 2025-11-18 (Tuesday) | 55,734![]() | USD 9,765,711![]() | USD 9,765,711 | -63 | USD -36,706 | USD 175.22 | USD 175.68 |
| 2025-11-17 (Monday) | 55,797![]() | USD 9,802,417![]() | USD 9,802,417 | -84 | USD -142,725 | USD 175.68 | USD 177.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -21 | 176.220 | 171.560 | 172.026 | USD -3,613 | 152.80 Loss of -404 on sale |
| 2025-11-25 | SELL | -189 | 175.630 | 172.640 | 172.939 | USD -32,685 | 152.71 Loss of -3,824 on sale |
| 2025-11-21 | SELL | -21 | 176.110 | 174.300 | 174.481 | USD -3,664 | 152.51 Loss of -461 on sale |
| 2025-11-19 | SELL | -42 | 175.655 | 173.560 | 173.769 | USD -7,298 | 152.31 Loss of -901 on sale |
| 2025-11-18 | SELL | -63 | 177.050 | 174.960 | 175.169 | USD -11,036 | 152.20 Loss of -1,447 on sale |
| 2025-11-17 | SELL | -84 | 177.020 | 174.800 | 175.022 | USD -14,702 | 152.10 Loss of -1,926 on sale |
| 2025-11-13 | SELL | -168 | 180.325 | 177.860 | 178.107 | USD -29,922 | 151.98 Loss of -4,389 on sale |
| 2025-11-11 | SELL | -42 | 178.840 | 177.390 | 177.535 | USD -7,456 | 151.86 Loss of -1,079 on sale |
| 2025-11-10 | SELL | -126 | 178.020 | 175.800 | 176.022 | USD -22,179 | 151.74 Loss of -3,060 on sale |
| 2025-11-06 | SELL | -42 | 180.650 | 175.320 | 175.853 | USD -7,386 | 151.63 Loss of -1,018 on sale |
| 2025-11-04 | SELL | -84 | 174.100 | 171.815 | 172.044 | USD -14,452 | 151.52 Loss of -1,724 on sale |
| 2025-10-22 | SELL | -21 | 177.100 | 177.920 | 177.838 | USD -3,735 | 151.40 Loss of -555 on sale |
| 2025-10-21 | SELL | -42 | 177.040 | 178.490 | 178.345 | USD -7,490 | 151.28 Loss of -1,137 on sale |
| 2025-10-16 | BUY | 21 | 176.370 | 179.600 | 179.277 | USD 3,765 | 151.16 |
| 2025-10-14 | SELL | -63 | 177.650 | 177.950 | 177.920 | USD -11,209 | 150.90 Loss of -1,702 on sale |
| 2025-10-13 | SELL | -84 | 175.540 | 176.920 | 176.782 | USD -14,850 | 150.78 Loss of -2,184 on sale |
| 2025-09-25 | BUY | 21 | 166.460 | 168.860 | 168.620 | USD 3,541 | 150.34 |
| 2025-09-24 | SELL | -63 | 166.770 | 167.240 | 167.193 | USD -10,533 | 150.26 Loss of -1,067 on sale |
| 2025-09-18 | BUY | 21 | 162.440 | 163.120 | 163.052 | USD 3,424 | 150.20 |
| 2025-09-17 | BUY | 21 | 163.450 | 164.870 | 164.728 | USD 3,459 | 150.13 |
| 2025-08-19 | SELL | -42 | 165.810 | 165.880 | 165.873 | USD -6,967 | 149.82 Loss of -674 on sale |
| 2025-08-15 | SELL | -21 | 165.370 | 166.660 | 166.531 | USD -3,497 | 149.66 Loss of -354 on sale |
| 2025-08-13 | SELL | -105 | 166.980 | 166.990 | 166.989 | USD -17,534 | 149.57 Loss of -1,829 on sale |
| 2025-08-12 | SELL | -273 | 165.720 | 165.950 | 165.927 | USD -45,298 | 149.49 Loss of -4,487 on sale |
| 2025-08-07 | SELL | -315 | 162.720 | 166.430 | 166.059 | USD -52,309 | 149.42 Loss of -5,241 on sale |
| 2025-08-05 | BUY | 21 | 156.630 | 160.000 | 159.663 | USD 3,353 | 149.34 |
| 2025-07-31 | BUY | 63 | 155.920 | 156.870 | 156.775 | USD 9,877 | 149.31 |
| 2025-07-28 | BUY | 21 | 154.680 | 156.590 | 156.399 | USD 3,284 | 149.20 |
| 2025-07-25 | SELL | -42 | 156.840 | 158.010 | 157.893 | USD -6,632 | 149.16 Loss of -367 on sale |
| 2025-07-18 | BUY | 21 | 156.660 | 157.470 | 157.389 | USD 3,305 | 148.97 |
| 2025-07-14 | SELL | -21 | 155.400 | 156.610 | 156.489 | USD -3,286 | 148.84 Loss of -161 on sale |
| 2025-07-08 | SELL | -42 | 151.990 | 152.590 | 152.530 | USD -6,406 | 148.76 Loss of -158 on sale |
| 2025-07-02 | BUY | 126 | 151.510 | 153.670 | 153.454 | USD 19,335 | 148.68 |
| 2025-06-24 | SELL | -42 | 156.440 | 157.100 | 157.034 | USD -6,595 | 148.53 Loss of -357 on sale |
| 2025-06-23 | SELL | -21 | 156.370 | 156.820 | 156.775 | USD -3,292 | 148.48 Loss of -174 on sale |
| 2025-06-20 | SELL | -126 | 153.560 | 154.160 | 154.100 | USD -19,417 | 148.45 Loss of -712 on sale |
| 2025-06-12 | SELL | -63 | 154.490 | 154.590 | 154.580 | USD -9,739 | 148.34 Loss of -393 on sale |
| 2025-06-06 | BUY | 21 | 152.180 | 153.580 | 153.440 | USD 3,222 | 148.23 |
| 2025-06-02 | SELL | -63 | 154.640 | 154.890 | 154.865 | USD -9,756 | 148.09 Loss of -427 on sale |
| 2025-05-29 | SELL | -21 | 154.340 | 154.500 | 154.484 | USD -3,244 | 148.00 Loss of -136 on sale |
| 2025-05-27 | BUY | 21 | 156.490 | 157.270 | 157.192 | USD 3,301 | 147.91 |
| 2025-05-23 | BUY | 21 | 157.280 | 157.520 | 157.496 | USD 3,307 | 147.78 |
| 2025-05-21 | SELL | -63 | 156.960 | 158.940 | 158.742 | USD -10,001 | 147.66 Loss of -698 on sale |
| 2025-05-15 | BUY | 84 | 155.970 | 156.030 | 156.024 | USD 13,106 | 147.35 |
| 2025-05-14 | SELL | -126 | 152.250 | 153.640 | 153.501 | USD -19,341 | 147.32 Loss of -779 on sale |
| 2025-05-13 | SELL | -252 | 153.660 | 155.900 | 155.676 | USD -39,230 | 147.27 Loss of -2,118 on sale |
| 2025-05-07 | SELL | -63 | 162.660 | 163.470 | 163.389 | USD -10,294 | 146.89 Loss of -1,039 on sale |
| 2025-05-02 | SELL | -21 | 161.500 | 161.650 | 161.635 | USD -3,394 | 146.55 Loss of -317 on sale |
| 2025-04-29 | SELL | -63 | 159.690 | 160.080 | 160.041 | USD -10,083 | 146.23 Loss of -870 on sale |
| 2025-04-24 | BUY | 21 | 159.670 | 160.060 | 160.021 | USD 3,360 | 145.92 |
| 2025-04-22 | BUY | 84 | 160.110 | 161.490 | 161.352 | USD 13,554 | 145.69 |
| 2025-04-16 | BUY | 21 | 156.310 | 157.750 | 157.606 | USD 3,310 | 145.30 |
| 2025-04-15 | BUY | 21 | 156.270 | 157.530 | 157.404 | USD 3,305 | 145.21 |
| 2025-04-11 | BUY | 42 | 151.480 | 152.460 | 152.362 | USD 6,399 | 145.07 |
| 2025-04-09 | BUY | 105 | 148.890 | 150.930 | 150.726 | USD 15,826 | 145.00 |
| 2025-04-08 | BUY | 315 | 146.850 | 150.370 | 150.018 | USD 47,256 | 144.98 |
| 2025-04-07 | SELL | -147 | 145.060 | 149.160 | 148.750 | USD -21,866 | 144.98 Loss of -554 on sale |
| 2025-04-04 | SELL | -315 | 147.810 | 156.000 | 155.181 | USD -48,882 | 144.95 Loss of -3,222 on sale |
| 2025-04-02 | SELL | -63 | 155.210 | 155.620 | 155.579 | USD -9,801 | 144.86 Loss of -675 on sale |
| 2025-04-01 | SELL | -21 | 154.940 | 155.270 | 155.237 | USD -3,260 | 144.76 Loss of -220 on sale |
| 2025-03-31 | SELL | -42 | 154.580 | 155.260 | 155.192 | USD -6,518 | 144.67 Loss of -442 on sale |
| 2025-03-28 | BUY | 42 | 152.460 | 153.400 | 153.306 | USD 6,439 | 144.60 |
| 2025-03-25 | BUY | 63 | 148.340 | 149.630 | 149.501 | USD 9,419 | 144.44 |
| 2025-03-24 | BUY | 84 | 149.640 | 150.510 | 150.423 | USD 12,636 | 144.39 |
| 2025-03-21 | BUY | 2,248 | 148.630 | 152.040 | 151.699 | USD 341,019 | 144.35 |
| 2025-03-20 | BUY | 42 | 150.820 | 151.390 | 151.333 | USD 6,356 | 144.28 |
| 2025-03-19 | BUY | 84 | 150.750 | 151.100 | 151.065 | USD 12,689 | 144.22 |
| 2025-03-17 | SELL | -63 | 151.480 | 152.440 | 152.344 | USD -9,598 | 144.08 Loss of -521 on sale |
| 2025-03-14 | SELL | -42 | 149.890 | 150.330 | 150.286 | USD -6,312 | 144.01 Loss of -263 on sale |
| 2025-03-13 | SELL | -126 | 147.030 | 148.530 | 148.380 | USD -18,696 | 143.98 Loss of -554 on sale |
| 2025-03-11 | SELL | -147 | 148.660 | 150.310 | 150.145 | USD -22,071 | 143.90 Loss of -918 on sale |
| 2025-03-10 | SELL | -84 | 149.920 | 152.990 | 152.683 | USD -12,825 | 143.83 Loss of -744 on sale |
| 2025-03-06 | SELL | -84 | 146.350 | 148.040 | 147.871 | USD -12,421 | 143.75 Loss of -346 on sale |
| 2025-03-05 | SELL | -126 | 148.150 | 149.680 | 149.527 | USD -18,840 | 143.70 Loss of -734 on sale |
| 2025-03-04 | SELL | -168 | 149.750 | 154.550 | 154.070 | USD -25,884 | 143.63 Loss of -1,754 on sale |
| 2025-02-28 | SELL | -105 | 152.130 | 152.350 | 152.328 | USD -15,994 | 143.41 Loss of -936 on sale |
| 2025-02-26 | BUY | 42 | 149.990 | 150.630 | 150.566 | USD 6,324 | 143.26 |
| 2025-02-24 | BUY | 42 | 150.240 | 151.370 | 151.257 | USD 6,353 | 143.08 |
| 2025-02-21 | BUY | 21 | 149.900 | 150.260 | 150.224 | USD 3,155 | 143.00 |
| 2025-02-20 | SELL | -63 | 147.620 | 148.510 | 148.421 | USD -9,351 | 142.94 Loss of -345 on sale |
| 2025-02-14 | SELL | -21 | 146.510 | 148.840 | 148.607 | USD -3,121 | 142.70 Loss of -124 on sale |
| 2025-02-13 | SELL | -273 | 147.980 | 148.210 | 148.187 | USD -40,455 | 142.63 Loss of -1,517 on sale |
| 2025-02-12 | SELL | -21 | 146.340 | 146.390 | 146.385 | USD -3,074 | 142.58 Loss of -80 on sale |
| 2025-02-06 | SELL | -84 | 143.120 | 145.130 | 144.929 | USD -12,174 | 142.54 Loss of -201 on sale |
| 2025-02-05 | BUY | 21 | 145.060 | 146.430 | 146.293 | USD 3,072 | 142.50 |
| 2025-02-04 | BUY | 147 | 142.400 | 143.150 | 143.075 | USD 21,032 | 142.50 |
| 2025-01-29 | SELL | -147 | 141.030 | 142.440 | 142.299 | USD -20,918 | 142.51 Profit of 31 on sale |
| 2025-01-28 | BUY | 42 | 141.460 | 142.620 | 142.504 | USD 5,985 | 142.53 |
| 2025-01-24 | BUY | 21 | 139.510 | 140.070 | 140.014 | USD 2,940 | 142.57 |
| 2025-01-22 | BUY | 42 | 141.690 | 145.510 | 145.128 | USD 6,095 | 142.64 |
| 2025-01-16 | BUY | 42 | 144.940 | 144.990 | 144.985 | USD 6,089 | 142.44 |
| 2025-01-15 | BUY | 21 | 141.080 | 142.720 | 142.556 | USD 2,994 | 142.47 |
| 2025-01-10 | BUY | 42 | 137.040 | 138.940 | 138.750 | USD 5,828 | 142.70 |
| 2025-01-02 | BUY | 63 | 138.290 | 140.480 | 140.261 | USD 8,836 | 142.93 |
| 2024-12-31 | BUY | 42 | 139.270 | 139.890 | 139.828 | USD 5,873 | 143.01 |
| 2024-12-27 | BUY | 21 | 139.360 | 140.540 | 140.422 | USD 2,949 | 143.18 |
| 2024-12-20 | BUY | 63 | 139.690 | 140.450 | 140.374 | USD 8,844 | 143.53 |
| 2024-12-19 | BUY | 21 | 137.970 | 139.670 | 139.500 | USD 2,929 | 143.67 |
| 2024-12-18 | SELL | -21 | 136.410 | 143.170 | 142.494 | USD -2,992 | 143.86 Profit of 29 on sale |
| 2024-12-17 | BUY | 42 | 141.380 | 141.430 | 141.425 | USD 5,940 | 143.93 |
| 2024-12-13 | BUY | 21 | 140.580 | 141.240 | 141.174 | USD 2,965 | 144.12 |
| 2024-12-10 | BUY | 21 | 141.110 | 141.930 | 141.848 | USD 2,979 | 144.34 |
| 2024-12-06 | SELL | -42 | 141.960 | 144.070 | 143.859 | USD -6,042 | 144.52 Profit of 28 on sale |
| 2024-12-05 | BUY | 21 | 143.040 | 145.090 | 144.885 | USD 3,043 | 144.57 |
| 2024-12-04 | SELL | -168 | 144.000 | 145.780 | 145.602 | USD -24,461 | 144.59 Loss of -171 on sale |
| 2024-12-03 | BUY | 63 | 146.030 | 149.680 | 149.315 | USD 9,407 | 144.54 |
| 2024-12-02 | BUY | 105 | 148.560 | 151.220 | 150.954 | USD 15,850 | 144.39 |
| 2024-11-27 | BUY | 21 | 151.430 | 152.650 | 152.528 | USD 3,203 | 143.51 |
| 2024-11-26 | BUY | 147 | 150.330 | 150.730 | 150.690 | USD 22,151 | 143.21 |
| 2024-11-21 | BUY | 63 | 150.260 | 150.380 | 150.368 | USD 9,473 | 142.17 |
| 2024-11-20 | BUY | 42 | 147.220 | 147.360 | 147.346 | USD 6,189 | 141.91 |
| 2024-11-19 | BUY | 21 | 146.780 | 146.860 | 146.852 | USD 3,084 | 141.64 |
| 2024-11-18 | BUY | 42 | 146.970 | 147.780 | 147.699 | USD 6,203 | 141.32 |
| 2024-11-12 | BUY | 84 | 146.820 | 148.390 | 148.233 | USD 12,452 | 140.98 |
| 2024-11-11 | BUY | 42 | 146.110 | 146.920 | 146.839 | USD 6,167 | 140.64 |
| 2024-11-08 | BUY | 168 | 144.190 | 145.270 | 145.162 | USD 24,387 | 140.38 |
| 2024-11-07 | BUY | 147 | 141.440 | 144.510 | 144.203 | USD 21,198 | 140.30 |
| 2024-11-06 | BUY | 168 | 138.880 | 139.940 | 139.834 | USD 23,492 | 140.42 |
| 2024-11-05 | SELL | -42 | 137.980 | 137.980 | 137.980 | USD -5,795 | 140.64 Profit of 112 on sale |
| 2024-11-04 | BUY | 42 | 137.670 | 138.940 | 138.813 | USD 5,830 | 140.94 |
| 2024-11-01 | BUY | 147 | 138.400 | 139.260 | 139.174 | USD 20,459 | 141.22 |
| 2024-10-28 | BUY | 105 | 141.490 | 142.000 | 141.949 | USD 14,905 | 142.13 |
| 2024-10-25 | BUY | 231 | 140.720 | 143.200 | 142.952 | USD 33,022 | 142.48 |
| 2024-10-23 | SELL | -21 | 143.110 | 143.320 | 143.299 | USD -3,009 | 142.07 Loss of -26 on sale |
| 2024-10-21 | BUY | 21 | 142.210 | 143.760 | 143.605 | USD 3,016 | 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 | 113,387 | 0 | 256,585 | 44.2% |
| 2025-09-18 | 160,335 | 0 | 305,114 | 52.5% |
| 2025-09-17 | 178,205 | 547 | 407,334 | 43.7% |
| 2025-09-16 | 251,993 | 27 | 399,552 | 63.1% |
| 2025-09-15 | 93,174 | 0 | 186,563 | 49.9% |
| 2025-09-12 | 78,838 | 343 | 137,068 | 57.5% |
| 2025-09-11 | 99,865 | 0 | 218,306 | 45.7% |
| 2025-09-10 | 115,351 | 0 | 180,449 | 63.9% |
| 2025-09-09 | 115,699 | 5 | 191,105 | 60.5% |
| 2025-09-08 | 226,379 | 5 | 346,938 | 65.3% |
| 2025-09-05 | 235,354 | 30 | 270,065 | 87.1% |
| 2025-09-04 | 197,682 | 0 | 244,592 | 80.8% |
| 2025-09-03 | 96,118 | 0 | 161,295 | 59.6% |
| 2025-09-02 | 135,385 | 85 | 240,458 | 56.3% |
| 2025-08-29 | 116,797 | 0 | 167,815 | 69.6% |
| 2025-08-28 | 96,534 | 168 | 140,885 | 68.5% |
| 2025-08-27 | 146,757 | 24 | 295,738 | 49.6% |
| 2025-08-26 | 243,623 | 72 | 340,175 | 71.6% |
| 2025-08-25 | 99,709 | 556 | 160,252 | 62.2% |
| 2025-08-22 | 188,128 | 0 | 242,006 | 77.7% |
| 2025-08-21 | 133,028 | 0 | 181,742 | 73.2% |
| 2025-08-20 | 136,156 | 0 | 244,964 | 55.6% |
| 2025-08-19 | 157,482 | 0 | 251,137 | 62.7% |
| 2025-08-18 | 97,689 | 0 | 145,749 | 67.0% |
| 2025-08-15 | 238,918 | 0 | 308,799 | 77.4% |
| 2025-08-14 | 176,835 | 4 | 222,531 | 79.5% |
| 2025-08-13 | 202,823 | 30 | 265,424 | 76.4% |
| 2025-08-12 | 234,869 | 0 | 297,661 | 78.9% |
| 2025-08-11 | 293,893 | 0 | 411,487 | 71.4% |
| 2025-08-08 | 350,727 | 0 | 612,977 | 57.2% |
| 2025-08-07 | 653,591 | 0 | 845,072 | 77.3% |
| 2025-08-06 | 396,568 | 48 | 542,468 | 73.1% |
| 2025-08-05 | 205,345 | 0 | 341,491 | 60.1% |
| 2025-08-04 | 242,145 | 0 | 369,553 | 65.5% |
| 2025-08-01 | 155,213 | 1,403 | 284,384 | 54.6% |
| 2025-07-31 | 146,598 | 126 | 248,420 | 59.0% |
| 2025-07-30 | 102,980 | 0 | 205,856 | 50.0% |
| 2025-07-29 | 120,228 | 0 | 208,152 | 57.8% |
| 2025-07-28 | 152,997 | 47 | 216,711 | 70.6% |
| 2025-07-25 | 127,749 | 0 | 194,870 | 65.6% |
| 2025-07-24 | 94,434 | 0 | 145,044 | 65.1% |
| 2025-07-23 | 119,240 | 359 | 160,445 | 74.3% |
| 2025-07-22 | 101,645 | 124 | 145,314 | 69.9% |
| 2025-07-21 | 151,249 | 0 | 217,181 | 69.6% |
| 2025-07-18 | 100,754 | 0 | 170,952 | 58.9% |
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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