| 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 | Axon Enterprise Inc. |
| Ticker | AXON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05464C1018 |
| LEI | 549300QP2IEEGFE16681 |
| Date | Number of AXON Shares Held | Base Market Value of AXON Shares | Local Market Value of AXON Shares | Change in AXON Shares Held | Change in AXON Base Value | Current Price per AXON Share Held | Previous Price per AXON Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 27,215 | USD 14,634,866![]() | USD 14,634,866 | 0 | USD 123,556 | USD 537.75 | USD 533.21 |
| 2025-12-01 (Monday) | 27,215![]() | USD 14,511,310![]() | USD 14,511,310 | -11 | USD 111,751 | USD 533.21 | USD 528.89 |
| 2025-11-25 (Tuesday) | 27,226![]() | USD 14,399,559![]() | USD 14,399,559 | -99 | USD 64,864 | USD 528.89 | USD 524.6 |
| 2025-11-24 (Monday) | 27,325 | USD 14,334,695![]() | USD 14,334,695 | 0 | USD 71,318 | USD 524.6 | USD 521.99 |
| 2025-11-21 (Friday) | 27,325![]() | USD 14,263,377![]() | USD 14,263,377 | -11 | USD 59,318 | USD 521.99 | USD 519.61 |
| 2025-11-20 (Thursday) | 27,336 | USD 14,204,059![]() | USD 14,204,059 | 0 | USD -313,817 | USD 519.61 | USD 531.09 |
| 2025-11-19 (Wednesday) | 27,336![]() | USD 14,517,876![]() | USD 14,517,876 | -22 | USD -85,004 | USD 531.09 | USD 533.77 |
| 2025-11-18 (Tuesday) | 27,358![]() | USD 14,602,880![]() | USD 14,602,880 | -33 | USD -276,733 | USD 533.77 | USD 543.23 |
| 2025-11-17 (Monday) | 27,391![]() | USD 14,879,613![]() | USD 14,879,613 | -44 | USD -409,638 | USD 543.23 | USD 557.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -11 | 540.450 | 525.000 | 526.545 | USD -5,792 | 641.33 Profit of 1,263 on sale |
| 2025-11-25 | SELL | -99 | 539.800 | 514.250 | 516.805 | USD -51,164 | 641.83 Profit of 12,378 on sale |
| 2025-11-21 | SELL | -11 | 527.900 | 508.720 | 510.638 | USD -5,617 | 642.89 Profit of 1,455 on sale |
| 2025-11-19 | SELL | -22 | 533.510 | 521.190 | 522.422 | USD -11,493 | 643.95 Profit of 2,674 on sale |
| 2025-11-18 | SELL | -33 | 549.223 | 528.950 | 530.977 | USD -17,522 | 644.45 Profit of 3,744 on sale |
| 2025-11-17 | SELL | -44 | 554.650 | 538.361 | 539.990 | USD -23,760 | 644.91 Profit of 4,616 on sale |
| 2025-11-13 | SELL | -88 | 579.990 | 556.600 | 558.939 | USD -49,187 | 645.31 Profit of 7,600 on sale |
| 2025-11-11 | SELL | -22 | 585.000 | 561.915 | 564.223 | USD -12,413 | 645.64 Profit of 1,791 on sale |
| 2025-11-10 | SELL | -66 | 611.350 | 580.390 | 583.486 | USD -38,510 | 645.92 Profit of 4,121 on sale |
| 2025-11-06 | SELL | -22 | 631.990 | 584.210 | 588.988 | USD -12,958 | 646.20 Profit of 1,259 on sale |
| 2025-11-04 | SELL | -44 | 719.920 | 698.880 | 700.984 | USD -30,843 | 645.92 Loss of -2,423 on sale |
| 2025-10-22 | SELL | -11 | 701.090 | 709.950 | 709.064 | USD -7,800 | 645.66 Loss of -697 on sale |
| 2025-10-21 | SELL | -22 | 707.040 | 708.020 | 707.922 | USD -15,574 | 645.37 Loss of -1,376 on sale |
| 2025-10-16 | BUY | 11 | 652.170 | 663.250 | 662.142 | USD 7,284 | 645.34 |
| 2025-10-14 | SELL | -33 | 704.670 | 717.530 | 716.244 | USD -23,636 | 645.06 Loss of -2,349 on sale |
| 2025-10-13 | SELL | -44 | 710.000 | 718.000 | 717.200 | USD -31,557 | 644.75 Loss of -3,188 on sale |
| 2025-09-25 | BUY | 11 | 712.150 | 723.150 | 722.050 | USD 7,943 | 643.08 |
| 2025-09-24 | BUY | 1,513 | 698.020 | 789.290 | 780.163 | USD 1,180,387 | 642.81 |
| 2025-09-18 | BUY | 10 | 766.470 | 772.000 | 771.447 | USD 7,714 | 642.20 |
| 2025-09-17 | BUY | 10 | 751.810 | 762.180 | 761.143 | USD 7,611 | 641.65 |
| 2025-08-19 | SELL | -20 | 758.290 | 784.000 | 781.429 | USD -15,629 | 639.28 Loss of -2,843 on sale |
| 2025-08-15 | SELL | -10 | 754.240 | 762.000 | 761.224 | USD -7,612 | 637.91 Loss of -1,233 on sale |
| 2025-08-13 | SELL | -50 | 765.520 | 780.000 | 778.552 | USD -38,928 | 637.25 Loss of -7,065 on sale |
| 2025-08-12 | SELL | -130 | 768.570 | 824.660 | 819.051 | USD -106,477 | 636.57 Loss of -23,722 on sale |
| 2025-08-07 | SELL | -150 | 870.970 | 885.000 | 883.597 | USD -132,540 | 635.35 Loss of -37,237 on sale |
| 2025-08-05 | BUY | 10 | 867.120 | 885.920 | 884.040 | USD 8,840 | 632.93 |
| 2025-07-31 | BUY | 30 | 755.490 | 762.050 | 761.394 | USD 22,842 | 632.28 |
| 2025-07-28 | BUY | 10 | 736.290 | 747.300 | 746.199 | USD 7,462 | 630.58 |
| 2025-07-25 | SELL | -20 | 735.010 | 742.230 | 741.508 | USD -14,830 | 630.01 Loss of -2,230 on sale |
| 2025-07-24 | BUY | 10 | 709.260 | 715.750 | 715.101 | USD 7,151 | 629.58 |
| 2025-07-18 | BUY | 10 | 756.090 | 757.980 | 757.791 | USD 7,578 | 627.28 |
| 2025-07-14 | SELL | -10 | 750.260 | 752.970 | 752.699 | USD -7,527 | 624.57 Loss of -1,281 on sale |
| 2025-07-08 | SELL | -20 | 790.220 | 815.000 | 812.522 | USD -16,250 | 621.94 Loss of -3,812 on sale |
| 2025-07-02 | BUY | 60 | 774.550 | 782.980 | 782.137 | USD 46,928 | 617.92 |
| 2025-06-24 | SELL | -20 | 794.250 | 799.660 | 799.119 | USD -15,982 | 612.19 Loss of -3,739 on sale |
| 2025-06-23 | SELL | -10 | 783.240 | 791.380 | 790.566 | USD -7,906 | 611.14 Loss of -1,794 on sale |
| 2025-06-20 | BUY | 715 | 777.320 | 781.000 | 780.632 | USD 558,152 | 610.11 |
| 2025-06-12 | SELL | -30 | 775.200 | 781.120 | 780.528 | USD -23,416 | 605.97 Loss of -5,237 on sale |
| 2025-06-06 | BUY | 10 | 791.850 | 798.160 | 797.529 | USD 7,975 | 601.47 |
| 2025-06-02 | SELL | -30 | 758.570 | 765.000 | 764.357 | USD -22,931 | 596.94 Loss of -5,023 on sale |
| 2025-05-29 | SELL | -10 | 730.290 | 754.810 | 752.358 | USD -7,524 | 595.00 Loss of -1,574 on sale |
| 2025-05-27 | BUY | 10 | 746.080 | 748.140 | 747.934 | USD 7,479 | 592.90 |
| 2025-05-23 | BUY | 10 | 731.370 | 735.430 | 735.024 | USD 7,350 | 590.98 |
| 2025-05-21 | SELL | -30 | 735.380 | 748.800 | 747.458 | USD -22,424 | 589.02 Loss of -4,753 on sale |
| 2025-05-15 | BUY | 40 | 728.390 | 732.220 | 731.837 | USD 29,273 | 584.74 |
| 2025-05-14 | SELL | -60 | 728.530 | 730.760 | 730.537 | USD -43,832 | 583.70 Loss of -8,811 on sale |
| 2025-05-13 | SELL | -120 | 724.770 | 732.170 | 731.430 | USD -87,772 | 582.66 Loss of -17,853 on sale |
| 2025-05-07 | SELL | -30 | 601.820 | 607.600 | 607.022 | USD -18,211 | 580.11 Loss of -807 on sale |
| 2025-05-02 | SELL | -10 | 628.160 | 638.350 | 637.331 | USD -6,373 | 579.26 Loss of -581 on sale |
| 2025-04-29 | SELL | -30 | 611.130 | 612.030 | 611.940 | USD -18,358 | 578.40 Loss of -1,006 on sale |
| 2025-04-24 | BUY | 10 | 590.670 | 593.840 | 593.523 | USD 5,935 | 577.90 |
| 2025-04-22 | BUY | 40 | 555.520 | 561.810 | 561.181 | USD 22,447 | 578.09 |
| 2025-04-16 | BUY | 10 | 571.850 | 581.110 | 580.184 | USD 5,802 | 578.77 |
| 2025-04-15 | BUY | 10 | 578.420 | 584.170 | 583.595 | USD 5,836 | 578.77 |
| 2025-04-11 | BUY | 20 | 567.980 | 569.000 | 568.898 | USD 11,378 | 578.90 |
| 2025-04-09 | BUY | 50 | 559.840 | 567.040 | 566.320 | USD 28,316 | 579.32 |
| 2025-04-08 | BUY | 150 | 504.030 | 536.840 | 533.559 | USD 80,034 | 580.00 |
| 2025-04-07 | SELL | -70 | 502.550 | 524.820 | 522.593 | USD -36,582 | 580.70 Profit of 4,068 on sale |
| 2025-04-04 | SELL | -150 | 497.130 | 520.000 | 517.713 | USD -77,657 | 581.47 Profit of 9,563 on sale |
| 2025-04-02 | SELL | -30 | 558.420 | 560.300 | 560.112 | USD -16,803 | 581.68 Profit of 647 on sale |
| 2025-04-01 | SELL | -10 | 541.200 | 542.980 | 542.802 | USD -5,428 | 582.06 Profit of 393 on sale |
| 2025-03-31 | SELL | -20 | 525.950 | 528.830 | 528.542 | USD -10,571 | 582.59 Profit of 1,081 on sale |
| 2025-03-28 | BUY | 20 | 534.950 | 550.400 | 548.855 | USD 10,977 | 583.04 |
| 2025-03-25 | BUY | 30 | 577.180 | 579.670 | 579.421 | USD 17,383 | 583.65 |
| 2025-03-24 | BUY | 40 | 572.520 | 574.160 | 573.996 | USD 22,960 | 583.76 |
| 2025-03-21 | SELL | -20 | 560.000 | 562.280 | 562.052 | USD -11,241 | 584.00 Profit of 439 on sale |
| 2025-03-20 | BUY | 20 | 558.410 | 572.820 | 571.379 | USD 11,428 | 584.26 |
| 2025-03-19 | BUY | 40 | 568.110 | 571.400 | 571.071 | USD 22,843 | 584.43 |
| 2025-03-17 | SELL | -30 | 554.820 | 563.700 | 562.812 | USD -16,884 | 585.20 Profit of 672 on sale |
| 2025-03-14 | SELL | -20 | 556.260 | 557.450 | 557.331 | USD -11,147 | 585.50 Profit of 563 on sale |
| 2025-03-13 | SELL | -60 | 534.560 | 569.950 | 566.411 | USD -33,985 | 586.04 Profit of 1,178 on sale |
| 2025-03-11 | SELL | -70 | 526.640 | 539.170 | 537.917 | USD -37,654 | 587.00 Profit of 3,435 on sale |
| 2025-03-10 | SELL | -40 | 515.450 | 522.060 | 521.399 | USD -20,856 | 587.78 Profit of 2,655 on sale |
| 2025-03-06 | SELL | -40 | 499.310 | 526.190 | 523.502 | USD -20,940 | 589.47 Profit of 2,639 on sale |
| 2025-03-05 | SELL | -60 | 534.960 | 538.980 | 538.578 | USD -32,315 | 590.08 Profit of 3,090 on sale |
| 2025-03-04 | SELL | -80 | 528.280 | 543.410 | 541.897 | USD -43,352 | 590.80 Profit of 3,912 on sale |
| 2025-02-28 | SELL | -50 | 528.450 | 531.360 | 531.069 | USD -26,553 | 592.29 Profit of 3,061 on sale |
| 2025-02-26 | BUY | 20 | 572.400 | 600.990 | 598.131 | USD 11,963 | 593.34 |
| 2025-02-24 | BUY | 20 | 499.730 | 524.350 | 521.888 | USD 10,438 | 595.69 |
| 2025-02-21 | BUY | 10 | 513.220 | 551.660 | 547.816 | USD 5,478 | 596.72 |
| 2025-02-20 | SELL | -30 | 541.810 | 584.000 | 579.781 | USD -17,393 | 597.41 Profit of 529 on sale |
| 2025-02-14 | SELL | -10 | 683.410 | 686.170 | 685.894 | USD -6,859 | 593.67 Loss of -922 on sale |
| 2025-02-13 | SELL | -130 | 664.700 | 671.440 | 670.766 | USD -87,200 | 592.71 Loss of -10,147 on sale |
| 2025-02-12 | SELL | -10 | 665.080 | 668.570 | 668.221 | USD -6,682 | 591.72 Loss of -765 on sale |
| 2025-02-06 | SELL | -40 | 677.400 | 684.360 | 683.664 | USD -27,347 | 586.84 Loss of -3,873 on sale |
| 2025-02-05 | BUY | 10 | 680.520 | 680.970 | 680.925 | USD 6,809 | 585.46 |
| 2025-02-04 | BUY | 70 | 662.910 | 674.000 | 672.891 | USD 47,102 | 584.31 |
| 2025-01-29 | SELL | -70 | 639.970 | 644.860 | 644.371 | USD -45,106 | 580.08 Loss of -4,501 on sale |
| 2025-01-28 | BUY | 20 | 637.530 | 639.340 | 639.159 | USD 12,783 | 579.15 |
| 2025-01-24 | BUY | 10 | 610.320 | 615.500 | 614.982 | USD 6,150 | 578.20 |
| 2025-01-22 | BUY | 20 | 607.600 | 612.140 | 611.686 | USD 12,234 | 577.09 |
| 2025-01-16 | BUY | 20 | 585.840 | 592.220 | 591.582 | USD 11,832 | 575.78 |
| 2025-01-15 | BUY | 10 | 580.000 | 594.840 | 593.356 | USD 5,934 | 575.70 |
| 2025-01-10 | BUY | 20 | 570.000 | 574.830 | 574.347 | USD 11,487 | 575.87 |
| 2025-01-02 | BUY | 30 | 596.490 | 612.250 | 610.674 | USD 18,320 | 575.37 |
| 2024-12-31 | BUY | 20 | 594.320 | 607.170 | 605.885 | USD 12,118 | 574.96 |
| 2024-12-27 | BUY | 10 | 610.980 | 622.460 | 621.312 | USD 6,213 | 573.47 |
| 2024-12-20 | BUY | 30 | 631.690 | 633.210 | 633.058 | USD 18,992 | 568.05 |
| 2024-12-19 | BUY | 10 | 615.680 | 626.580 | 625.490 | USD 6,255 | 566.83 |
| 2024-12-18 | SELL | -10 | 609.960 | 638.870 | 635.979 | USD -6,360 | 565.69 Loss of -703 on sale |
| 2024-12-17 | BUY | 20 | 635.760 | 648.690 | 647.397 | USD 12,948 | 563.80 |
| 2024-12-13 | BUY | 10 | 644.910 | 648.910 | 648.510 | USD 6,485 | 559.04 |
| 2024-12-10 | BUY | 10 | 637.450 | 659.680 | 657.457 | USD 6,575 | 554.13 |
| 2024-12-06 | SELL | -20 | 687.690 | 698.670 | 697.572 | USD -13,951 | 546.97 Loss of -3,012 on sale |
| 2024-12-05 | BUY | 292 | 689.780 | 695.940 | 695.324 | USD 203,035 | 542.21 |
| 2024-12-04 | SELL | -80 | 687.390 | 689.390 | 689.190 | USD -55,135 | 537.21 Loss of -12,159 on sale |
| 2024-12-03 | BUY | 30 | 669.870 | 675.480 | 674.919 | USD 20,248 | 532.47 |
| 2024-12-02 | BUY | 50 | 636.390 | 649.390 | 648.090 | USD 32,405 | 528.62 |
| 2024-11-27 | BUY | 10 | 634.960 | 636.370 | 636.229 | USD 6,362 | 514.83 |
| 2024-11-26 | BUY | 70 | 632.160 | 633.000 | 632.916 | USD 44,304 | 509.73 |
| 2024-11-21 | BUY | 30 | 631.270 | 640.510 | 639.586 | USD 19,188 | 491.82 |
| 2024-11-20 | BUY | 20 | 609.820 | 613.250 | 612.907 | USD 12,258 | 485.61 |
| 2024-11-19 | BUY | 10 | 610.200 | 618.070 | 617.283 | USD 6,173 | 478.69 |
| 2024-11-18 | BUY | 20 | 600.000 | 610.330 | 609.297 | USD 12,186 | 471.56 |
| 2024-11-12 | BUY | 40 | 595.180 | 609.360 | 607.942 | USD 24,318 | 463.83 |
| 2024-11-11 | BUY | 20 | 616.140 | 624.840 | 623.970 | USD 12,479 | 453.68 |
| 2024-11-08 | BUY | 80 | 603.180 | 611.880 | 611.010 | USD 48,881 | 443.00 |
| 2024-11-07 | BUY | 70 | 468.750 | 471.000 | 470.775 | USD 32,954 | 441.02 |
| 2024-11-06 | BUY | 80 | 459.520 | 462.640 | 462.328 | USD 36,986 | 439.47 |
| 2024-11-05 | SELL | -20 | 441.090 | 442.770 | 442.602 | USD -8,852 | 439.33 Loss of -65 on sale |
| 2024-11-04 | BUY | 20 | 431.570 | 435.500 | 435.107 | USD 8,702 | 440.10 |
| 2024-11-01 | BUY | 70 | 425.840 | 430.160 | 429.728 | USD 30,081 | 441.69 |
| 2024-10-28 | BUY | 50 | 444.770 | 449.100 | 448.667 | USD 22,433 | 444.78 |
| 2024-10-25 | BUY | 110 | 444.520 | 449.830 | 449.299 | USD 49,423 | 444.85 |
| 2024-10-23 | SELL | -10 | 442.690 | 449.200 | 448.549 | USD -4,485 | 446.79 Loss of -18 on sale |
| 2024-10-21 | BUY | 10 | 443.980 | 444.160 | 444.142 | USD 4,441 | 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 | 138,492 | 635 | 193,077 | 71.7% |
| 2025-09-18 | 96,389 | 0 | 142,289 | 67.7% |
| 2025-09-17 | 124,759 | 5 | 191,650 | 65.1% |
| 2025-09-16 | 117,381 | 166 | 189,203 | 62.0% |
| 2025-09-15 | 105,967 | 1,515 | 163,627 | 64.8% |
| 2025-09-12 | 79,219 | 101 | 122,115 | 64.9% |
| 2025-09-11 | 84,793 | 2 | 174,375 | 48.6% |
| 2025-09-10 | 126,352 | 398 | 200,674 | 63.0% |
| 2025-09-09 | 76,127 | 1,043 | 127,956 | 59.5% |
| 2025-09-08 | 140,803 | 2,066 | 241,186 | 58.4% |
| 2025-09-05 | 92,557 | 621 | 158,259 | 58.5% |
| 2025-09-04 | 76,382 | 102 | 141,657 | 53.9% |
| 2025-09-03 | 176,263 | 23,187 | 260,827 | 67.6% |
| 2025-09-02 | 99,675 | 1,239 | 194,642 | 51.2% |
| 2025-08-29 | 115,357 | 7 | 182,030 | 63.4% |
| 2025-08-28 | 127,654 | 25 | 204,734 | 62.4% |
| 2025-08-27 | 92,712 | 10 | 136,966 | 67.7% |
| 2025-08-26 | 60,774 | 5,194 | 97,272 | 62.5% |
| 2025-08-25 | 87,768 | 4,444 | 127,176 | 69.0% |
| 2025-08-22 | 99,461 | 36 | 159,314 | 62.4% |
| 2025-08-21 | 78,243 | 751 | 124,231 | 63.0% |
| 2025-08-20 | 95,649 | 13 | 185,981 | 51.4% |
| 2025-08-19 | 136,518 | 8 | 262,706 | 52.0% |
| 2025-08-18 | 234,484 | 534 | 347,028 | 67.6% |
| 2025-08-15 | 122,264 | 66 | 195,884 | 62.4% |
| 2025-08-14 | 98,049 | 332 | 214,114 | 45.8% |
| 2025-08-13 | 195,157 | 434 | 403,483 | 48.4% |
| 2025-08-12 | 223,705 | 293 | 416,273 | 53.7% |
| 2025-08-11 | 124,619 | 510 | 191,582 | 65.0% |
| 2025-08-08 | 128,639 | 458 | 231,783 | 55.5% |
| 2025-08-07 | 175,740 | 52 | 294,274 | 59.7% |
| 2025-08-06 | 165,783 | 73 | 283,943 | 58.4% |
| 2025-08-05 | 655,058 | 197 | 1,054,977 | 62.1% |
| 2025-08-04 | 164,755 | 228 | 278,678 | 59.1% |
| 2025-08-01 | 89,644 | 761 | 171,125 | 52.4% |
| 2025-07-31 | 90,992 | 32 | 173,048 | 52.6% |
| 2025-07-30 | 64,266 | 86 | 138,017 | 46.6% |
| 2025-07-29 | 60,286 | 22 | 149,215 | 40.4% |
| 2025-07-28 | 103,785 | 104 | 191,910 | 54.1% |
| 2025-07-25 | 109,833 | 0 | 237,940 | 46.2% |
| 2025-07-24 | 191,454 | 841 | 557,784 | 34.3% |
| 2025-07-23 | 174,641 | 13,139 | 498,537 | 35.0% |
| 2025-07-22 | 150,804 | 8,275 | 306,444 | 49.2% |
| 2025-07-21 | 87,970 | 1,311 | 158,521 | 55.5% |
| 2025-07-18 | 58,075 | 14 | 122,252 | 47.5% |
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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