| 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 | Beximco Pharmaceuticals Limited |
| Ticker | BXP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| Date | Number of BXP Shares Held | Base Market Value of BXP Shares | Local Market Value of BXP Shares | Change in BXP Shares Held | Change in BXP Base Value | Current Price per BXP Share Held | Previous Price per BXP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 50,471 | USD 3,621,294![]() | USD 3,621,294 | 0 | USD -11,104 | USD 71.75 | USD 71.97 |
| 2025-12-01 (Monday) | 50,471![]() | USD 3,632,398![]() | USD 3,632,398 | -20 | USD -24,665 | USD 71.97 | USD 72.43 |
| 2025-11-25 (Tuesday) | 50,491![]() | USD 3,657,063![]() | USD 3,657,063 | -171 | USD 77,286 | USD 72.43 | USD 70.66 |
| 2025-11-24 (Monday) | 50,662 | USD 3,579,777![]() | USD 3,579,777 | 0 | USD 31,411 | USD 70.66 | USD 70.04 |
| 2025-11-21 (Friday) | 50,662![]() | USD 3,548,366![]() | USD 3,548,366 | -19 | USD 68,609 | USD 70.04 | USD 68.66 |
| 2025-11-20 (Thursday) | 50,681 | USD 3,479,757![]() | USD 3,479,757 | 0 | USD -36,491 | USD 68.66 | USD 69.38 |
| 2025-11-19 (Wednesday) | 50,681![]() | USD 3,516,248![]() | USD 3,516,248 | -40 | USD 9,905 | USD 69.38 | USD 69.13 |
| 2025-11-18 (Tuesday) | 50,721![]() | USD 3,506,343![]() | USD 3,506,343 | -57 | USD -2,925 | USD 69.13 | USD 69.11 |
| 2025-11-17 (Monday) | 50,778![]() | USD 3,509,268![]() | USD 3,509,268 | -76 | USD -91,195 | USD 69.11 | USD 70.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -20 | 72.715 | 71.220 | 71.370 | GBX -1,427 | 71.32 Loss of -1 on sale |
| 2025-11-25 | SELL | -171 | 73.170 | 70.885 | 71.114 | GBX -12,160 | 71.32 Profit of 35 on sale |
| 2025-11-21 | SELL | -19 | 70.450 | 68.805 | 68.969 | GBX -1,310 | 71.33 Profit of 45 on sale |
| 2025-11-19 | SELL | -40 | 69.675 | 68.560 | 68.671 | GBX -2,747 | 71.35 Profit of 107 on sale |
| 2025-11-18 | SELL | -57 | 69.480 | 68.480 | 68.580 | GBX -3,909 | 71.36 Profit of 158 on sale |
| 2025-11-17 | SELL | -76 | 70.760 | 68.710 | 68.915 | GBX -5,238 | 71.37 Profit of 186 on sale |
| 2025-11-13 | SELL | -160 | 72.150 | 70.650 | 70.800 | GBX -11,328 | 71.37 Profit of 91 on sale |
| 2025-11-11 | SELL | -38 | 72.860 | 71.600 | 71.726 | GBX -2,726 | 71.37 Loss of -14 on sale |
| 2025-11-10 | SELL | -117 | 72.380 | 71.020 | 71.156 | GBX -8,325 | 71.36 Profit of 24 on sale |
| 2025-11-06 | SELL | -40 | 70.755 | 68.970 | 69.149 | GBX -2,766 | 71.37 Profit of 89 on sale |
| 2025-11-04 | SELL | -76 | 70.860 | 69.501 | 69.636 | GBX -5,292 | 71.38 Profit of 132 on sale |
| 2025-10-22 | SELL | -20 | 73.200 | 73.320 | 73.308 | GBX -1,466 | 71.37 Loss of -39 on sale |
| 2025-10-21 | SELL | -40 | 71.970 | 72.320 | 72.285 | GBX -2,891 | 71.37 Loss of -37 on sale |
| 2025-10-16 | BUY | 20 | 70.390 | 72.090 | 71.920 | GBX 1,438 | 71.37 |
| 2025-10-14 | SELL | -60 | 70.530 | 70.590 | 70.584 | GBX -4,235 | 71.37 Profit of 47 on sale |
| 2025-10-13 | SELL | -80 | 70.100 | 70.810 | 70.739 | GBX -5,659 | 71.38 Profit of 51 on sale |
| 2025-09-25 | BUY | 20 | 75.360 | 75.490 | 75.477 | GBX 1,510 | 71.28 |
| 2025-09-24 | SELL | -60 | 75.460 | 76.240 | 76.162 | GBX -4,570 | 71.26 Loss of -294 on sale |
| 2025-09-18 | BUY | 20 | 77.750 | 78.180 | 78.137 | GBX 1,563 | 71.23 |
| 2025-09-17 | BUY | 20 | 76.430 | 79.330 | 79.040 | GBX 1,581 | 71.20 |
| 2025-08-19 | SELL | -38 | 66.870 | 66.900 | 66.897 | GBX -2,542 | 71.23 Profit of 165 on sale |
| 2025-08-15 | SELL | -19 | 65.440 | 65.680 | 65.656 | GBX -1,247 | 71.29 Profit of 107 on sale |
| 2025-08-13 | SELL | -95 | 65.500 | 65.710 | 65.689 | GBX -6,240 | 71.32 Profit of 535 on sale |
| 2025-08-12 | SELL | -260 | 63.670 | 63.680 | 63.679 | GBX -16,557 | 71.36 Profit of 1,998 on sale |
| 2025-08-07 | SELL | -285 | 65.690 | 66.550 | 66.464 | GBX -18,942 | 71.39 Profit of 1,404 on sale |
| 2025-08-05 | BUY | 19 | 66.100 | 66.550 | 66.505 | GBX 1,264 | 71.45 |
| 2025-07-31 | BUY | 57 | 65.430 | 66.790 | 66.654 | GBX 3,799 | 71.48 |
| 2025-07-28 | BUY | 19 | 69.600 | 71.610 | 71.409 | GBX 1,357 | 71.52 |
| 2025-07-25 | SELL | -38 | 71.800 | 72.050 | 72.025 | GBX -2,737 | 71.52 Loss of -19 on sale |
| 2025-07-18 | BUY | 19 | 68.950 | 69.560 | 69.499 | GBX 1,320 | 71.55 |
| 2025-07-14 | SELL | -19 | 71.230 | 71.700 | 71.653 | GBX -1,361 | 71.59 Loss of -1 on sale |
| 2025-07-08 | SELL | -38 | 68.300 | 68.650 | 68.615 | GBX -2,607 | 71.63 Profit of 114 on sale |
| 2025-07-02 | BUY | 114 | 68.270 | 68.510 | 68.486 | GBX 7,807 | 71.71 |
| 2025-06-24 | SELL | -38 | 70.340 | 71.850 | 71.699 | GBX -2,725 | 71.81 Profit of 4 on sale |
| 2025-06-23 | SELL | -19 | 70.990 | 72.570 | 72.412 | GBX -1,376 | 71.82 Loss of -11 on sale |
| 2025-06-20 | SELL | -120 | 71.470 | 72.690 | 72.568 | GBX -8,708 | 71.82 Loss of -90 on sale |
| 2025-06-12 | SELL | -57 | 73.480 | 73.610 | 73.597 | GBX -4,195 | 71.81 Loss of -102 on sale |
| 2025-06-06 | BUY | 19 | 74.120 | 74.350 | 74.327 | GBX 1,412 | 71.78 |
| 2025-06-02 | SELL | -57 | 67.590 | 67.740 | 67.725 | GBX -3,860 | 71.82 Profit of 233 on sale |
| 2025-05-29 | SELL | -19 | 68.850 | 68.880 | 68.877 | GBX -1,309 | 71.87 Profit of 57 on sale |
| 2025-05-27 | BUY | 19 | 67.090 | 67.330 | 67.306 | GBX 1,279 | 71.93 |
| 2025-05-23 | BUY | 19 | 64.610 | 65.020 | 64.979 | GBX 1,235 | 72.03 |
| 2025-05-21 | SELL | -57 | 64.990 | 67.500 | 67.249 | GBX -3,833 | 72.13 Profit of 278 on sale |
| 2025-05-15 | BUY | 76 | 66.980 | 67.020 | 67.016 | GBX 5,093 | 72.27 |
| 2025-05-14 | SELL | -114 | 66.110 | 66.810 | 66.740 | GBX -7,608 | 72.31 Profit of 635 on sale |
| 2025-05-13 | SELL | -228 | 66.040 | 67.110 | 67.003 | GBX -15,277 | 72.36 Profit of 1,221 on sale |
| 2025-05-07 | SELL | -57 | 64.050 | 65.120 | 65.013 | GBX -3,706 | 72.59 Profit of 432 on sale |
| 2025-05-02 | SELL | -19 | 65.050 | 66.100 | 65.995 | GBX -1,254 | 72.78 Profit of 129 on sale |
| 2025-04-29 | SELL | -57 | 65.120 | 66.260 | 66.146 | GBX -3,770 | 72.98 Profit of 389 on sale |
| 2025-04-24 | BUY | 19 | 66.030 | 66.290 | 66.264 | GBX 1,259 | 73.15 |
| 2025-04-22 | BUY | 76 | 63.930 | 64.330 | 64.290 | GBX 4,886 | 73.29 |
| 2025-04-16 | BUY | 19 | 63.070 | 64.110 | 64.006 | GBX 1,216 | 73.63 |
| 2025-04-15 | BUY | 19 | 63.590 | 63.840 | 63.815 | GBX 1,212 | 73.71 |
| 2025-04-11 | BUY | 38 | 60.640 | 60.790 | 60.775 | GBX 2,309 | 73.92 |
| 2025-04-09 | BUY | 95 | 61.590 | 61.970 | 61.932 | GBX 5,884 | 74.16 |
| 2025-04-08 | BUY | 285 | 56.860 | 61.370 | 60.919 | GBX 17,362 | 74.32 |
| 2025-04-07 | SELL | -140 | 58.490 | 62.020 | 61.667 | GBX -8,633 | 74.46 Profit of 1,791 on sale |
| 2025-04-04 | SELL | -300 | 60.420 | 61.900 | 61.752 | GBX -18,526 | 74.59 Profit of 3,851 on sale |
| 2025-04-02 | SELL | -60 | 67.820 | 67.950 | 67.937 | GBX -4,076 | 74.65 Profit of 403 on sale |
| 2025-04-01 | SELL | -20 | 66.960 | 67.690 | 67.617 | GBX -1,352 | 74.72 Profit of 142 on sale |
| 2025-03-31 | SELL | -40 | 67.190 | 67.680 | 67.631 | GBX -2,705 | 74.80 Profit of 287 on sale |
| 2025-03-28 | BUY | 40 | 67.680 | 68.830 | 68.715 | GBX 2,749 | 74.86 |
| 2025-03-25 | BUY | 60 | 68.510 | 69.900 | 69.761 | GBX 4,186 | 75.05 |
| 2025-03-24 | BUY | 80 | 69.480 | 69.870 | 69.831 | GBX 5,586 | 75.10 |
| 2025-03-21 | SELL | -40 | 68.340 | 69.010 | 68.943 | GBX -2,758 | 75.17 Profit of 249 on sale |
| 2025-03-20 | BUY | 40 | 68.470 | 69.330 | 69.244 | GBX 2,770 | 75.24 |
| 2025-03-19 | BUY | 80 | 68.860 | 69.850 | 69.751 | GBX 5,580 | 75.30 |
| 2025-03-17 | SELL | -60 | 68.640 | 69.260 | 69.198 | GBX -4,152 | 75.44 Profit of 375 on sale |
| 2025-03-14 | SELL | -40 | 65.510 | 65.660 | 65.645 | GBX -2,626 | 75.55 Profit of 396 on sale |
| 2025-03-13 | SELL | -120 | 63.970 | 66.850 | 66.562 | GBX -7,987 | 75.67 Profit of 1,093 on sale |
| 2025-03-11 | SELL | -140 | 65.570 | 68.500 | 68.207 | GBX -9,549 | 75.89 Profit of 1,075 on sale |
| 2025-03-10 | SELL | -80 | 68.170 | 69.900 | 69.727 | GBX -5,578 | 75.97 Profit of 500 on sale |
| 2025-03-06 | SELL | -80 | 66.670 | 67.340 | 67.273 | GBX -5,382 | 76.15 Profit of 711 on sale |
| 2025-03-05 | SELL | -120 | 67.680 | 67.990 | 67.959 | GBX -8,155 | 76.25 Profit of 995 on sale |
| 2025-03-04 | SELL | -160 | 67.060 | 68.090 | 67.987 | GBX -10,878 | 76.36 Profit of 1,339 on sale |
| 2025-02-28 | SELL | -100 | 70.930 | 71.100 | 71.083 | GBX -7,108 | 76.52 Profit of 544 on sale |
| 2025-02-26 | BUY | 40 | 69.990 | 70.860 | 70.773 | GBX 2,831 | 76.67 |
| 2025-02-24 | BUY | 40 | 68.840 | 69.600 | 69.524 | GBX 2,781 | 76.86 |
| 2025-02-21 | BUY | 20 | 68.860 | 69.890 | 69.787 | GBX 1,396 | 76.96 |
| 2025-02-20 | SELL | -60 | 69.570 | 70.080 | 70.029 | GBX -4,202 | 77.05 Profit of 421 on sale |
| 2025-02-14 | SELL | -20 | 70.880 | 72.550 | 72.383 | GBX -1,448 | 77.39 Profit of 100 on sale |
| 2025-02-13 | SELL | -260 | 71.260 | 71.500 | 71.476 | GBX -18,584 | 77.47 Profit of 1,558 on sale |
| 2025-02-12 | SELL | -20 | 70.430 | 70.610 | 70.592 | GBX -1,412 | 77.57 Profit of 139 on sale |
| 2025-02-06 | SELL | -80 | 72.390 | 73.880 | 73.731 | GBX -5,898 | 77.89 Profit of 333 on sale |
| 2025-02-05 | BUY | 20 | 72.980 | 73.400 | 73.358 | GBX 1,467 | 77.96 |
| 2025-02-04 | BUY | 140 | 72.270 | 72.690 | 72.648 | GBX 10,171 | 78.05 |
| 2025-01-29 | SELL | -140 | 68.840 | 72.070 | 71.747 | GBX -10,045 | 78.46 Profit of 940 on sale |
| 2025-01-28 | BUY | 40 | 73.180 | 74.070 | 73.981 | GBX 2,959 | 78.55 |
| 2025-01-24 | BUY | 20 | 73.560 | 74.130 | 74.073 | GBX 1,481 | 78.70 |
| 2025-01-22 | BUY | 40 | 72.730 | 73.680 | 73.585 | GBX 2,943 | 78.92 |
| 2025-01-16 | BUY | 40 | 72.440 | 72.670 | 72.647 | GBX 2,906 | 79.34 |
| 2025-01-15 | BUY | 20 | 72.000 | 73.040 | 72.936 | GBX 1,459 | 79.48 |
| 2025-01-10 | BUY | 40 | 68.150 | 69.110 | 69.014 | GBX 2,761 | 80.09 |
| 2025-01-02 | BUY | 60 | 73.700 | 75.120 | 74.978 | GBX 4,499 | 80.66 |
| 2024-12-31 | BUY | 40 | 74.360 | 75.110 | 75.035 | GBX 3,001 | 80.80 |
| 2024-12-27 | BUY | 20 | 74.610 | 76.390 | 76.212 | GBX 1,524 | 81.09 |
| 2024-12-20 | BUY | 60 | 74.640 | 76.070 | 75.927 | GBX 4,556 | 81.63 |
| 2024-12-19 | BUY | 20 | 73.330 | 75.090 | 74.914 | GBX 1,498 | 81.85 |
| 2024-12-18 | SELL | -20 | 74.230 | 80.810 | 80.152 | GBX -1,603 | 82.05 Profit of 38 on sale |
| 2024-12-17 | BUY | 40 | 80.360 | 80.760 | 80.720 | GBX 3,229 | 82.09 |
| 2024-12-13 | BUY | 20 | 79.930 | 80.110 | 80.092 | GBX 1,602 | 82.20 |
| 2024-12-10 | BUY | 20 | 81.190 | 83.110 | 82.918 | GBX 1,658 | 82.30 |
| 2024-12-06 | SELL | -40 | 80.340 | 80.500 | 80.484 | GBX -3,219 | 82.34 Profit of 74 on sale |
| 2024-12-05 | BUY | 20 | 79.230 | 80.000 | 79.923 | GBX 1,598 | 82.44 |
| 2024-12-04 | SELL | -160 | 79.770 | 80.520 | 80.445 | GBX -12,871 | 82.53 Profit of 334 on sale |
| 2024-12-03 | BUY | 60 | 80.150 | 81.120 | 81.023 | GBX 4,861 | 82.62 |
| 2024-12-02 | BUY | 100 | 80.880 | 82.200 | 82.068 | GBX 8,207 | 82.68 |
| 2024-11-27 | BUY | 20 | 82.860 | 84.750 | 84.561 | GBX 1,691 | 82.70 |
| 2024-11-26 | BUY | 140 | 83.220 | 83.510 | 83.481 | GBX 11,687 | 82.67 |
| 2024-11-21 | BUY | 60 | 80.770 | 81.680 | 81.589 | GBX 4,895 | 82.90 |
| 2024-11-20 | BUY | 40 | 79.560 | 79.740 | 79.722 | GBX 3,189 | 83.07 |
| 2024-11-19 | BUY | 20 | 79.420 | 79.760 | 79.726 | GBX 1,595 | 83.27 |
| 2024-11-18 | BUY | 40 | 78.410 | 78.820 | 78.779 | GBX 3,151 | 83.56 |
| 2024-11-12 | BUY | 80 | 79.030 | 82.100 | 81.793 | GBX 6,543 | 83.84 |
| 2024-11-11 | BUY | 40 | 81.960 | 83.480 | 83.328 | GBX 3,333 | 83.97 |
| 2024-11-08 | BUY | 160 | 82.900 | 83.130 | 83.107 | GBX 13,297 | 84.04 |
| 2024-11-07 | BUY | 140 | 82.620 | 82.870 | 82.845 | GBX 11,598 | 84.15 |
| 2024-11-06 | BUY | 160 | 80.950 | 83.950 | 83.650 | GBX 13,384 | 84.42 |
| 2024-11-05 | SELL | -40 | 81.380 | 81.850 | 81.803 | GBX -3,272 | 84.70 Profit of 116 on sale |
| 2024-11-04 | BUY | 40 | 80.330 | 80.880 | 80.825 | GBX 3,233 | 85.13 |
| 2024-11-01 | BUY | 140 | 79.160 | 81.910 | 81.635 | GBX 11,429 | 85.80 |
| 2024-10-28 | BUY | 100 | 87.390 | 88.720 | 88.587 | GBX 8,859 | 87.06 |
| 2024-10-25 | BUY | 220 | 86.990 | 88.110 | 87.998 | GBX 19,360 | 87.08 |
| 2024-10-23 | SELL | -20 | 86.960 | 88.570 | 88.409 | GBX -1,768 | 86.88 Loss of -31 on sale |
| 2024-10-21 | BUY | 20 | 86.930 | 89.750 | 89.468 | GBX 1,789 | 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 | 453,786 | 0 | 619,872 | 73.2% |
| 2025-09-18 | 454,034 | 10 | 553,039 | 82.1% |
| 2025-09-17 | 442,841 | 36 | 673,288 | 65.8% |
| 2025-09-16 | 657,326 | 58 | 796,031 | 82.6% |
| 2025-09-15 | 486,560 | 67 | 558,904 | 87.1% |
| 2025-09-12 | 478,275 | 5 | 725,235 | 65.9% |
| 2025-09-11 | 540,759 | 0 | 603,564 | 89.6% |
| 2025-09-10 | 944,647 | 244 | 1,070,196 | 88.3% |
| 2025-09-09 | 887,670 | 9,844 | 1,558,624 | 57.0% |
| 2025-09-08 | 1,177,947 | 7 | 1,677,391 | 70.2% |
| 2025-09-05 | 405,250 | 0 | 942,608 | 43.0% |
| 2025-09-04 | 508,502 | 0 | 1,128,162 | 45.1% |
| 2025-09-03 | 286,752 | 0 | 446,795 | 64.2% |
| 2025-09-02 | 357,759 | 80 | 594,591 | 60.2% |
| 2025-08-29 | 220,688 | 0 | 360,602 | 61.2% |
| 2025-08-28 | 275,212 | 0 | 358,793 | 76.7% |
| 2025-08-27 | 238,088 | 247 | 367,402 | 64.8% |
| 2025-08-26 | 365,653 | 15 | 517,373 | 70.7% |
| 2025-08-25 | 239,462 | 0 | 344,466 | 69.5% |
| 2025-08-22 | 312,875 | 37 | 557,466 | 56.1% |
| 2025-08-21 | 296,939 | 10 | 525,806 | 56.5% |
| 2025-08-20 | 300,656 | 162 | 589,964 | 51.0% |
| 2025-08-19 | 236,862 | 138 | 493,121 | 48.0% |
| 2025-08-18 | 251,032 | 0 | 473,162 | 53.1% |
| 2025-08-15 | 203,976 | 0 | 300,419 | 67.9% |
| 2025-08-14 | 198,410 | 0 | 323,468 | 61.3% |
| 2025-08-13 | 307,949 | 12 | 463,738 | 66.4% |
| 2025-08-12 | 274,576 | 0 | 537,675 | 51.1% |
| 2025-08-11 | 315,008 | 0 | 536,181 | 58.8% |
| 2025-08-08 | 461,162 | 178 | 836,220 | 55.1% |
| 2025-08-07 | 425,387 | 66 | 522,737 | 81.4% |
| 2025-08-06 | 330,394 | 0 | 632,033 | 52.3% |
| 2025-08-05 | 486,256 | 619 | 1,075,553 | 45.2% |
| 2025-08-04 | 431,727 | 46 | 1,026,627 | 42.1% |
| 2025-08-01 | 858,940 | 500 | 1,456,931 | 59.0% |
| 2025-07-31 | 385,144 | 126 | 544,236 | 70.8% |
| 2025-07-30 | 1,142,293 | 31 | 1,419,115 | 80.5% |
| 2025-07-29 | 540,786 | 937 | 779,196 | 69.4% |
| 2025-07-28 | 397,376 | 71 | 466,329 | 85.2% |
| 2025-07-25 | 454,087 | 0 | 512,960 | 88.5% |
| 2025-07-24 | 370,737 | 143 | 455,874 | 81.3% |
| 2025-07-23 | 293,329 | 0 | 365,150 | 80.3% |
| 2025-07-22 | 191,263 | 98 | 284,219 | 67.3% |
| 2025-07-21 | 248,618 | 16 | 303,165 | 82.0% |
| 2025-07-18 | 253,820 | 9 | 341,172 | 74.4% |
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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