| 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 | Ball Corporation |
| Ticker | BALL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0584981064 |
| LEI | 0BGI85ALH27ZJP15DY16 |
| Date | Number of BALL Shares Held | Base Market Value of BALL Shares | Local Market Value of BALL Shares | Change in BALL Shares Held | Change in BALL Base Value | Current Price per BALL Share Held | Previous Price per BALL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 94,468 | USD 4,608,149![]() | USD 4,608,149 | 0 | USD 34,953 | USD 48.78 | USD 48.41 |
| 2025-12-02 (Tuesday) | 94,468 | USD 4,573,196![]() | USD 4,573,196 | 0 | USD -58,570 | USD 48.41 | USD 49.03 |
| 2025-12-01 (Monday) | 94,468![]() | USD 4,631,766![]() | USD 4,631,766 | -37 | USD -34,891 | USD 49.03 | USD 49.38 |
| 2025-11-25 (Tuesday) | 94,505![]() | USD 4,666,657![]() | USD 4,666,657 | -324 | USD 36,157 | USD 49.38 | USD 48.83 |
| 2025-11-24 (Monday) | 94,829 | USD 4,630,500![]() | USD 4,630,500 | 0 | USD -98,622 | USD 48.83 | USD 49.87 |
| 2025-11-21 (Friday) | 94,829![]() | USD 4,729,122![]() | USD 4,729,122 | -36 | USD 184,140 | USD 49.87 | USD 47.91 |
| 2025-11-20 (Thursday) | 94,865 | USD 4,544,982![]() | USD 4,544,982 | 0 | USD 32,254 | USD 47.91 | USD 47.57 |
| 2025-11-19 (Wednesday) | 94,865![]() | USD 4,512,728![]() | USD 4,512,728 | -72 | USD 372 | USD 47.57 | USD 47.53 |
| 2025-11-18 (Tuesday) | 94,937![]() | USD 4,512,356![]() | USD 4,512,356 | -108 | USD -4,182 | USD 47.53 | USD 47.52 |
| 2025-11-17 (Monday) | 95,045![]() | USD 4,516,538![]() | USD 4,516,538 | -144 | USD -46,823 | USD 47.52 | USD 47.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -37 | 49.690 | 48.980 | 49.051 | USD -1,815 | 54.04 Profit of 184 on sale |
| 2025-11-25 | SELL | -324 | 49.670 | 49.170 | 49.220 | USD -15,947 | 54.06 Profit of 1,567 on sale |
| 2025-11-21 | SELL | -36 | 50.330 | 48.090 | 48.314 | USD -1,739 | 54.10 Profit of 208 on sale |
| 2025-11-19 | SELL | -72 | 47.610 | 47.160 | 47.205 | USD -3,399 | 54.16 Profit of 501 on sale |
| 2025-11-18 | SELL | -108 | 47.910 | 47.300 | 47.361 | USD -5,115 | 54.19 Profit of 737 on sale |
| 2025-11-17 | SELL | -144 | 48.530 | 47.350 | 47.468 | USD -6,835 | 54.22 Profit of 972 on sale |
| 2025-11-13 | SELL | -288 | 48.270 | 46.690 | 46.848 | USD -13,492 | 54.25 Profit of 2,131 on sale |
| 2025-11-11 | SELL | -72 | 47.630 | 46.615 | 46.717 | USD -3,364 | 54.28 Profit of 545 on sale |
| 2025-11-10 | SELL | -216 | 48.570 | 46.055 | 46.307 | USD -10,002 | 54.32 Profit of 1,730 on sale |
| 2025-11-06 | SELL | -72 | 49.470 | 48.250 | 48.372 | USD -3,483 | 54.34 Profit of 430 on sale |
| 2025-11-04 | SELL | -144 | 48.275 | 44.830 | 45.175 | USD -6,505 | 54.37 Profit of 1,325 on sale |
| 2025-10-22 | SELL | -36 | 49.750 | 50.100 | 50.065 | USD -1,802 | 54.40 Profit of 156 on sale |
| 2025-10-21 | SELL | -72 | 49.340 | 49.880 | 49.826 | USD -3,587 | 54.42 Profit of 331 on sale |
| 2025-10-16 | BUY | 36 | 48.060 | 48.430 | 48.393 | USD 1,742 | 54.45 |
| 2025-10-14 | SELL | -108 | 47.580 | 47.810 | 47.787 | USD -5,161 | 54.52 Profit of 727 on sale |
| 2025-10-13 | SELL | -144 | 47.040 | 47.710 | 47.643 | USD -6,861 | 54.55 Profit of 995 on sale |
| 2025-09-25 | BUY | 36 | 48.470 | 48.710 | 48.686 | USD 1,753 | 54.67 |
| 2025-09-24 | SELL | -2,747 | 48.720 | 49.000 | 48.972 | USD -134,526 | 54.70 Profit of 15,738 on sale |
| 2025-09-18 | BUY | 37 | 49.200 | 49.380 | 49.362 | USD 1,826 | 54.73 |
| 2025-09-17 | BUY | 37 | 49.040 | 50.650 | 50.489 | USD 1,868 | 54.76 |
| 2025-08-19 | SELL | -74 | 53.140 | 53.630 | 53.581 | USD -3,965 | 54.81 Profit of 91 on sale |
| 2025-08-15 | SELL | -37 | 53.850 | 53.910 | 53.904 | USD -1,994 | 54.82 Profit of 34 on sale |
| 2025-08-13 | SELL | -185 | 54.890 | 54.940 | 54.935 | USD -10,163 | 54.82 Loss of -20 on sale |
| 2025-08-12 | SELL | -481 | 53.500 | 53.930 | 53.887 | USD -25,920 | 54.83 Profit of 454 on sale |
| 2025-08-07 | SELL | -555 | 54.040 | 54.300 | 54.274 | USD -30,122 | 54.84 Profit of 312 on sale |
| 2025-08-05 | BUY | 37 | 54.300 | 59.170 | 58.683 | USD 2,171 | 54.85 |
| 2025-07-31 | BUY | 111 | 57.260 | 57.780 | 57.728 | USD 6,408 | 54.84 |
| 2025-07-28 | BUY | 37 | 58.680 | 59.060 | 59.022 | USD 2,184 | 54.78 |
| 2025-07-25 | SELL | -74 | 59.010 | 59.240 | 59.217 | USD -4,382 | 54.75 Loss of -330 on sale |
| 2025-07-18 | BUY | 37 | 57.850 | 58.310 | 58.264 | USD 2,156 | 54.66 |
| 2025-07-14 | SELL | -37 | 58.200 | 58.390 | 58.371 | USD -2,160 | 54.59 Loss of -140 on sale |
| 2025-07-08 | SELL | -74 | 58.760 | 59.140 | 59.102 | USD -4,374 | 54.52 Loss of -339 on sale |
| 2025-07-02 | BUY | 222 | 58.740 | 58.880 | 58.866 | USD 13,068 | 54.42 |
| 2025-06-24 | SELL | -74 | 56.980 | 57.190 | 57.169 | USD -4,231 | 54.36 Loss of -208 on sale |
| 2025-06-23 | SELL | -37 | 56.680 | 56.880 | 56.860 | USD -2,104 | 54.34 Loss of -93 on sale |
| 2025-06-20 | SELL | -7,811 | 56.230 | 56.500 | 56.473 | USD -441,111 | 54.33 Loss of -16,728 on sale |
| 2025-06-12 | SELL | -120 | 55.150 | 55.390 | 55.366 | USD -6,644 | 54.30 Loss of -128 on sale |
| 2025-06-06 | BUY | 40 | 53.730 | 54.220 | 54.171 | USD 2,167 | 54.30 |
| 2025-06-02 | SELL | -120 | 52.150 | 53.240 | 53.131 | USD -6,376 | 54.33 Profit of 144 on sale |
| 2025-05-29 | SELL | -40 | 53.550 | 53.580 | 53.577 | USD -2,143 | 54.34 Profit of 30 on sale |
| 2025-05-27 | BUY | 40 | 53.360 | 53.420 | 53.414 | USD 2,137 | 54.36 |
| 2025-05-23 | BUY | 40 | 51.760 | 52.980 | 52.858 | USD 2,114 | 54.39 |
| 2025-05-21 | SELL | -120 | 53.830 | 54.390 | 54.334 | USD -6,520 | 54.40 Profit of 8 on sale |
| 2025-05-15 | BUY | 160 | 53.370 | 53.410 | 53.406 | USD 8,545 | 54.42 |
| 2025-05-14 | SELL | -240 | 52.900 | 53.400 | 53.350 | USD -12,804 | 54.43 Profit of 259 on sale |
| 2025-05-13 | SELL | -480 | 52.790 | 53.670 | 53.582 | USD -25,719 | 54.44 Profit of 412 on sale |
| 2025-05-07 | SELL | -120 | 50.660 | 52.600 | 52.406 | USD -6,289 | 54.52 Profit of 253 on sale |
| 2025-05-02 | SELL | -40 | 51.660 | 52.040 | 52.002 | USD -2,080 | 54.58 Profit of 103 on sale |
| 2025-04-29 | SELL | -120 | 52.390 | 52.650 | 52.624 | USD -6,315 | 54.65 Profit of 243 on sale |
| 2025-04-24 | BUY | 40 | 50.520 | 50.690 | 50.673 | USD 2,027 | 54.75 |
| 2025-04-22 | BUY | 160 | 48.370 | 48.710 | 48.676 | USD 7,788 | 54.85 |
| 2025-04-16 | BUY | 40 | 47.070 | 48.080 | 47.979 | USD 1,919 | 55.11 |
| 2025-04-15 | BUY | 40 | 47.600 | 48.850 | 48.725 | USD 1,949 | 55.17 |
| 2025-04-11 | BUY | 80 | 48.090 | 48.480 | 48.441 | USD 3,875 | 55.29 |
| 2025-04-09 | BUY | 200 | 46.680 | 47.130 | 47.085 | USD 9,417 | 55.45 |
| 2025-04-08 | BUY | 600 | 44.940 | 48.140 | 47.820 | USD 28,692 | 55.55 |
| 2025-04-07 | SELL | -280 | 47.170 | 48.960 | 48.781 | USD -13,659 | 55.62 Profit of 1,916 on sale |
| 2025-04-04 | SELL | -600 | 48.600 | 50.100 | 49.950 | USD -29,970 | 55.69 Profit of 3,442 on sale |
| 2025-04-02 | SELL | -120 | 52.310 | 52.360 | 52.355 | USD -6,283 | 55.72 Profit of 404 on sale |
| 2025-04-01 | SELL | -40 | 52.400 | 52.480 | 52.472 | USD -2,099 | 55.75 Profit of 131 on sale |
| 2025-03-31 | SELL | -80 | 52.070 | 52.250 | 52.232 | USD -4,179 | 55.78 Profit of 284 on sale |
| 2025-03-28 | BUY | 80 | 51.460 | 52.190 | 52.117 | USD 4,169 | 55.82 |
| 2025-03-25 | BUY | 120 | 50.380 | 51.220 | 51.136 | USD 6,136 | 55.96 |
| 2025-03-24 | BUY | 160 | 50.780 | 51.280 | 51.230 | USD 8,197 | 56.01 |
| 2025-03-21 | SELL | -80 | 50.690 | 51.190 | 51.140 | USD -4,091 | 56.06 Profit of 394 on sale |
| 2025-03-20 | BUY | 80 | 51.570 | 52.110 | 52.056 | USD 4,164 | 56.11 |
| 2025-03-19 | BUY | 160 | 51.840 | 52.120 | 52.092 | USD 8,335 | 56.15 |
| 2025-03-17 | SELL | -120 | 52.280 | 52.920 | 52.856 | USD -6,343 | 56.24 Profit of 406 on sale |
| 2025-03-14 | SELL | -80 | 51.890 | 51.940 | 51.935 | USD -4,155 | 56.28 Profit of 348 on sale |
| 2025-03-13 | SELL | -240 | 50.970 | 52.040 | 51.933 | USD -12,464 | 56.34 Profit of 1,058 on sale |
| 2025-03-11 | SELL | -280 | 52.310 | 54.150 | 53.966 | USD -15,110 | 56.44 Profit of 692 on sale |
| 2025-03-10 | SELL | -160 | 53.970 | 55.300 | 55.167 | USD -8,827 | 56.47 Profit of 208 on sale |
| 2025-03-06 | SELL | -160 | 52.180 | 52.210 | 52.207 | USD -8,353 | 56.54 Profit of 693 on sale |
| 2025-03-05 | SELL | -240 | 51.870 | 52.150 | 52.122 | USD -12,509 | 56.59 Profit of 1,073 on sale |
| 2025-03-04 | SELL | -320 | 51.030 | 52.660 | 52.497 | USD -16,799 | 56.66 Profit of 1,331 on sale |
| 2025-02-28 | SELL | -200 | 52.690 | 52.870 | 52.852 | USD -10,570 | 56.76 Profit of 781 on sale |
| 2025-02-26 | BUY | 80 | 51.990 | 52.120 | 52.107 | USD 4,169 | 56.87 |
| 2025-02-24 | BUY | 80 | 50.780 | 51.650 | 51.563 | USD 4,125 | 57.01 |
| 2025-02-21 | BUY | 40 | 51.350 | 51.510 | 51.494 | USD 2,060 | 57.08 |
| 2025-02-20 | SELL | -120 | 50.450 | 50.580 | 50.567 | USD -6,068 | 57.16 Profit of 792 on sale |
| 2025-02-14 | SELL | -40 | 49.850 | 50.480 | 50.417 | USD -2,017 | 57.57 Profit of 286 on sale |
| 2025-02-13 | SELL | -520 | 49.330 | 50.000 | 49.933 | USD -25,965 | 57.68 Profit of 4,027 on sale |
| 2025-02-12 | SELL | -40 | 49.580 | 49.950 | 49.913 | USD -1,997 | 57.79 Profit of 315 on sale |
| 2025-02-06 | SELL | -160 | 51.270 | 52.540 | 52.413 | USD -8,386 | 58.20 Profit of 926 on sale |
| 2025-02-05 | BUY | 40 | 51.190 | 52.690 | 52.540 | USD 2,102 | 58.31 |
| 2025-02-04 | BUY | 280 | 51.840 | 52.680 | 52.596 | USD 14,727 | 58.40 |
| 2025-01-29 | SELL | -280 | 55.330 | 56.190 | 56.104 | USD -15,709 | 58.58 Profit of 692 on sale |
| 2025-01-28 | BUY | 80 | 55.590 | 56.620 | 56.517 | USD 4,521 | 58.62 |
| 2025-01-24 | BUY | 40 | 55.000 | 55.850 | 55.765 | USD 2,231 | 58.72 |
| 2025-01-22 | BUY | 80 | 54.330 | 54.870 | 54.816 | USD 4,385 | 58.86 |
| 2025-01-16 | BUY | 80 | 54.250 | 54.420 | 54.403 | USD 4,352 | 59.18 |
| 2025-01-15 | BUY | 40 | 54.260 | 55.660 | 55.520 | USD 2,221 | 59.27 |
| 2025-01-10 | BUY | 80 | 52.010 | 53.120 | 53.009 | USD 4,241 | 59.64 |
| 2025-01-02 | BUY | 120 | 54.440 | 55.890 | 55.745 | USD 6,689 | 60.01 |
| 2024-12-31 | BUY | 80 | 55.130 | 55.470 | 55.436 | USD 4,435 | 60.12 |
| 2024-12-27 | BUY | 40 | 55.830 | 56.550 | 56.478 | USD 2,259 | 60.33 |
| 2024-12-20 | SELL | -2,060 | 55.800 | 56.450 | 56.385 | USD -116,153 | 60.77 Profit of 9,027 on sale |
| 2024-12-19 | BUY | 41 | 55.360 | 56.510 | 56.395 | USD 2,312 | 60.91 |
| 2024-12-18 | SELL | -41 | 55.610 | 57.940 | 57.707 | USD -2,366 | 61.05 Profit of 137 on sale |
| 2024-12-17 | BUY | 82 | 57.750 | 58.140 | 58.101 | USD 4,764 | 61.13 |
| 2024-12-13 | BUY | 41 | 58.240 | 58.370 | 58.357 | USD 2,393 | 61.31 |
| 2024-12-10 | BUY | 41 | 57.080 | 58.750 | 58.583 | USD 2,402 | 61.56 |
| 2024-12-06 | SELL | -82 | 57.110 | 58.180 | 58.073 | USD -4,762 | 61.83 Profit of 308 on sale |
| 2024-12-05 | BUY | 41 | 57.550 | 60.710 | 60.394 | USD 2,476 | 61.97 |
| 2024-12-04 | SELL | -328 | 61.060 | 62.070 | 61.969 | USD -20,326 | 62.00 Profit of 10 on sale |
| 2024-12-03 | BUY | 123 | 62.150 | 62.890 | 62.816 | USD 7,726 | 62.00 |
| 2024-12-02 | BUY | 205 | 62.830 | 62.960 | 62.947 | USD 12,904 | 61.96 |
| 2024-11-27 | BUY | 41 | 62.600 | 63.350 | 63.275 | USD 2,594 | 61.90 |
| 2024-11-26 | BUY | 287 | 62.370 | 62.510 | 62.496 | USD 17,936 | 61.88 |
| 2024-11-21 | BUY | 123 | 60.830 | 61.140 | 61.109 | USD 7,516 | 61.91 |
| 2024-11-20 | BUY | 82 | 60.420 | 60.440 | 60.438 | USD 4,956 | 61.99 |
| 2024-11-19 | BUY | 41 | 59.910 | 60.630 | 60.558 | USD 2,483 | 62.10 |
| 2024-11-18 | BUY | 82 | 60.860 | 61.170 | 61.139 | USD 5,013 | 62.17 |
| 2024-11-12 | BUY | 164 | 60.630 | 60.870 | 60.846 | USD 9,979 | 62.27 |
| 2024-11-11 | BUY | 82 | 60.310 | 60.840 | 60.787 | USD 4,985 | 62.40 |
| 2024-11-08 | BUY | 328 | 60.260 | 60.790 | 60.737 | USD 19,922 | 62.56 |
| 2024-11-07 | BUY | 287 | 59.940 | 60.800 | 60.714 | USD 17,425 | 62.76 |
| 2024-11-06 | BUY | 328 | 60.270 | 61.740 | 61.593 | USD 20,203 | 62.96 |
| 2024-11-05 | SELL | -82 | 59.980 | 60.170 | 60.151 | USD -4,932 | 63.23 Profit of 253 on sale |
| 2024-11-04 | BUY | 82 | 59.460 | 59.990 | 59.937 | USD 4,915 | 63.61 |
| 2024-11-01 | BUY | 287 | 59.010 | 60.870 | 60.684 | USD 17,416 | 64.12 |
| 2024-10-28 | BUY | 205 | 64.590 | 65.060 | 65.013 | USD 13,328 | 65.16 |
| 2024-10-25 | BUY | 451 | 64.030 | 64.900 | 64.813 | USD 29,231 | 65.44 |
| 2024-10-23 | SELL | -41 | 65.480 | 65.750 | 65.723 | USD -2,695 | 65.83 Profit of 4 on sale |
| 2024-10-21 | BUY | 41 | 66.190 | 67.200 | 67.099 | USD 2,751 | 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 | 160,728 | 0 | 457,873 | 35.1% |
| 2025-09-18 | 204,119 | 3,799 | 485,061 | 42.1% |
| 2025-09-17 | 342,236 | 125 | 657,517 | 52.0% |
| 2025-09-16 | 365,389 | 1,195 | 658,795 | 55.5% |
| 2025-09-15 | 354,053 | 719 | 607,523 | 58.3% |
| 2025-09-12 | 467,092 | 0 | 671,981 | 69.5% |
| 2025-09-11 | 177,906 | 689 | 381,709 | 46.6% |
| 2025-09-10 | 222,615 | 123 | 639,153 | 34.8% |
| 2025-09-09 | 315,982 | 5,800 | 547,767 | 57.7% |
| 2025-09-08 | 398,813 | 2,812 | 766,922 | 52.0% |
| 2025-09-05 | 172,299 | 100 | 482,391 | 35.7% |
| 2025-09-04 | 237,646 | 691 | 705,736 | 33.7% |
| 2025-09-03 | 545,913 | 0 | 1,230,386 | 44.4% |
| 2025-09-02 | 426,794 | 517 | 907,464 | 47.0% |
| 2025-08-29 | 169,077 | 0 | 466,957 | 36.2% |
| 2025-08-28 | 363,980 | 0 | 641,435 | 56.7% |
| 2025-08-27 | 203,109 | 132 | 612,700 | 33.1% |
| 2025-08-26 | 219,214 | 0 | 452,302 | 48.5% |
| 2025-08-25 | 265,985 | 62 | 500,671 | 53.1% |
| 2025-08-22 | 424,844 | 0 | 950,897 | 44.7% |
| 2025-08-21 | 519,366 | 10,190 | 914,631 | 56.8% |
| 2025-08-20 | 285,647 | 0 | 649,677 | 44.0% |
| 2025-08-19 | 398,554 | 2,021 | 1,150,390 | 34.6% |
| 2025-08-18 | 405,126 | 0 | 1,222,172 | 33.1% |
| 2025-08-15 | 337,292 | 0 | 427,457 | 78.9% |
| 2025-08-14 | 459,093 | 540 | 745,758 | 61.6% |
| 2025-08-13 | 353,321 | 507 | 637,116 | 55.5% |
| 2025-08-12 | 343,098 | 773 | 506,255 | 67.8% |
| 2025-08-11 | 627,933 | 0 | 797,865 | 78.7% |
| 2025-08-08 | 450,613 | 0 | 638,235 | 70.6% |
| 2025-08-07 | 770,991 | 0 | 1,102,997 | 69.9% |
| 2025-08-06 | 1,357,416 | 15 | 1,798,733 | 75.5% |
| 2025-08-05 | 1,180,373 | 0 | 1,817,610 | 64.9% |
| 2025-08-04 | 527,918 | 31 | 777,429 | 67.9% |
| 2025-08-01 | 619,943 | 3,067 | 855,714 | 72.4% |
| 2025-07-31 | 430,841 | 179 | 718,990 | 59.9% |
| 2025-07-30 | 430,033 | 321 | 588,142 | 73.1% |
| 2025-07-29 | 275,041 | 83 | 402,941 | 68.3% |
| 2025-07-28 | 443,792 | 689 | 621,664 | 71.4% |
| 2025-07-25 | 286,067 | 0 | 480,228 | 59.6% |
| 2025-07-24 | 420,671 | 0 | 688,699 | 61.1% |
| 2025-07-23 | 462,054 | 0 | 859,108 | 53.8% |
| 2025-07-22 | 363,111 | 2,443 | 617,086 | 58.8% |
| 2025-07-21 | 151,629 | 182 | 703,658 | 21.5% |
| 2025-07-18 | 199,510 | 1,209 | 695,068 | 28.7% |
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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