| 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 | Cencora Inc. |
| Ticker | COR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03073E1055 |
| LEI | AI8GXW8LG5WK7E9UD086 |
| Date | Number of COR Shares Held | Base Market Value of COR Shares | Local Market Value of COR Shares | Change in COR Shares Held | Change in COR Base Value | Current Price per COR Share Held | Previous Price per COR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 67,276 | USD 23,591,675![]() | USD 23,591,675 | 0 | USD -635,758 | USD 350.67 | USD 360.12 |
| 2025-12-01 (Monday) | 67,276![]() | USD 24,227,433![]() | USD 24,227,433 | -26 | USD -993,992 | USD 360.12 | USD 374.75 |
| 2025-11-25 (Tuesday) | 67,302![]() | USD 25,221,425![]() | USD 25,221,425 | -234 | USD 83,175 | USD 374.75 | USD 372.22 |
| 2025-11-24 (Monday) | 67,536 | USD 25,138,250![]() | USD 25,138,250 | 0 | USD 441,686 | USD 372.22 | USD 365.68 |
| 2025-11-21 (Friday) | 67,536![]() | USD 24,696,564![]() | USD 24,696,564 | -26 | USD 234,391 | USD 365.68 | USD 362.07 |
| 2025-11-20 (Thursday) | 67,562 | USD 24,462,173![]() | USD 24,462,173 | 0 | USD 90,533 | USD 362.07 | USD 360.73 |
| 2025-11-19 (Wednesday) | 67,562![]() | USD 24,371,640![]() | USD 24,371,640 | -52 | USD -80,287 | USD 360.73 | USD 361.64 |
| 2025-11-18 (Tuesday) | 67,614![]() | USD 24,451,927![]() | USD 24,451,927 | -78 | USD -255,653 | USD 361.64 | USD 365 |
| 2025-11-17 (Monday) | 67,692![]() | USD 24,707,580![]() | USD 24,707,580 | -104 | USD -68,468 | USD 365 | USD 365.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -26 | 369.795 | 359.850 | 360.845 | USD -9,382 | 274.15 Loss of -2,254 on sale |
| 2025-11-25 | SELL | -234 | 377.530 | 372.670 | 373.156 | USD -87,319 | 273.70 Loss of -23,272 on sale |
| 2025-11-21 | SELL | -26 | 369.380 | 361.010 | 361.847 | USD -9,408 | 272.85 Loss of -2,314 on sale |
| 2025-11-19 | SELL | -52 | 364.020 | 357.545 | 358.193 | USD -18,626 | 272.05 Loss of -4,479 on sale |
| 2025-11-18 | SELL | -78 | 366.870 | 360.540 | 361.173 | USD -28,171 | 271.65 Loss of -6,983 on sale |
| 2025-11-17 | SELL | -104 | 365.930 | 361.240 | 361.709 | USD -37,618 | 271.22 Loss of -9,410 on sale |
| 2025-11-13 | SELL | -208 | 365.670 | 361.041 | 361.504 | USD -75,193 | 270.79 Loss of -18,868 on sale |
| 2025-11-11 | SELL | -52 | 366.170 | 362.440 | 362.813 | USD -18,866 | 270.36 Loss of -4,807 on sale |
| 2025-11-10 | SELL | -156 | 366.000 | 354.810 | 355.929 | USD -55,525 | 269.93 Loss of -13,416 on sale |
| 2025-11-06 | SELL | -52 | 362.000 | 349.060 | 350.354 | USD -18,218 | 269.51 Loss of -4,204 on sale |
| 2025-11-04 | SELL | -104 | 347.350 | 335.905 | 337.049 | USD -35,053 | 269.16 Loss of -7,060 on sale |
| 2025-10-22 | SELL | -26 | 330.800 | 331.730 | 331.637 | USD -8,623 | 268.87 Loss of -1,632 on sale |
| 2025-10-21 | SELL | -52 | 328.820 | 328.890 | 328.883 | USD -17,102 | 268.59 Loss of -3,135 on sale |
| 2025-10-16 | BUY | 26 | 319.400 | 321.870 | 321.623 | USD 8,362 | 268.35 |
| 2025-10-14 | SELL | -78 | 317.930 | 319.390 | 319.244 | USD -24,901 | 267.87 Loss of -4,007 on sale |
| 2025-10-13 | SELL | -104 | 317.000 | 319.870 | 319.583 | USD -33,237 | 267.64 Loss of -5,403 on sale |
| 2025-09-25 | BUY | 26 | 298.820 | 310.000 | 308.882 | USD 8,031 | 266.70 |
| 2025-09-24 | BUY | 7,081 | 308.360 | 309.640 | 309.512 | USD 2,191,655 | 266.50 |
| 2025-09-18 | BUY | 23 | 290.840 | 291.250 | 291.209 | USD 6,698 | 266.38 |
| 2025-09-17 | BUY | 23 | 289.080 | 293.030 | 292.635 | USD 6,731 | 266.26 |
| 2025-08-19 | SELL | -46 | 294.710 | 295.750 | 295.646 | USD -13,600 | 265.62 Loss of -1,381 on sale |
| 2025-08-15 | SELL | -23 | 292.820 | 297.630 | 297.149 | USD -6,834 | 265.36 Loss of -731 on sale |
| 2025-08-13 | SELL | -115 | 291.040 | 293.570 | 293.317 | USD -33,731 | 265.22 Loss of -3,231 on sale |
| 2025-08-12 | SELL | -299 | 289.150 | 290.260 | 290.149 | USD -86,755 | 265.10 Loss of -7,490 on sale |
| 2025-08-07 | SELL | -345 | 278.400 | 283.970 | 283.413 | USD -97,777 | 265.03 Loss of -6,342 on sale |
| 2025-08-05 | BUY | 23 | 292.350 | 294.880 | 294.627 | USD 6,776 | 264.79 |
| 2025-07-31 | BUY | 69 | 286.080 | 292.000 | 291.408 | USD 20,107 | 264.68 |
| 2025-07-28 | BUY | 23 | 286.200 | 290.940 | 290.466 | USD 6,681 | 264.28 |
| 2025-07-25 | SELL | -46 | 290.360 | 293.150 | 292.871 | USD -13,472 | 264.14 Loss of -1,322 on sale |
| 2025-07-24 | BUY | 23 | 290.450 | 294.450 | 294.050 | USD 6,763 | 263.99 |
| 2025-07-18 | BUY | 23 | 292.870 | 295.480 | 295.219 | USD 6,790 | 263.35 |
| 2025-07-14 | SELL | -23 | 297.060 | 298.410 | 298.275 | USD -6,860 | 262.61 Loss of -820 on sale |
| 2025-07-08 | SELL | -46 | 298.030 | 303.180 | 302.665 | USD -13,923 | 261.99 Loss of -1,871 on sale |
| 2025-07-02 | BUY | 138 | 291.170 | 297.630 | 296.984 | USD 40,984 | 261.17 |
| 2025-06-24 | SELL | -46 | 294.120 | 294.430 | 294.399 | USD -13,542 | 260.09 Loss of -1,578 on sale |
| 2025-06-23 | SELL | -23 | 293.130 | 297.290 | 296.874 | USD -6,828 | 259.89 Loss of -851 on sale |
| 2025-06-20 | SELL | -138 | 293.660 | 297.500 | 297.116 | USD -41,002 | 259.68 Loss of -5,166 on sale |
| 2025-06-12 | SELL | -69 | 295.040 | 295.190 | 295.175 | USD -20,367 | 258.78 Loss of -2,512 on sale |
| 2025-06-06 | BUY | 23 | 288.940 | 289.750 | 289.669 | USD 6,662 | 258.07 |
| 2025-06-02 | SELL | -69 | 292.070 | 292.200 | 292.187 | USD -20,161 | 257.21 Loss of -2,413 on sale |
| 2025-05-29 | SELL | -23 | 290.690 | 291.080 | 291.041 | USD -6,694 | 256.76 Loss of -789 on sale |
| 2025-05-27 | BUY | 23 | 293.390 | 294.180 | 294.101 | USD 6,764 | 256.28 |
| 2025-05-23 | BUY | 23 | 292.350 | 293.420 | 293.313 | USD 6,746 | 255.78 |
| 2025-05-21 | SELL | -69 | 291.360 | 293.610 | 293.385 | USD -20,244 | 255.29 Loss of -2,629 on sale |
| 2025-05-15 | BUY | 92 | 285.970 | 286.350 | 286.312 | USD 26,341 | 254.27 |
| 2025-05-14 | SELL | -138 | 279.150 | 283.090 | 282.696 | USD -39,012 | 254.09 Loss of -3,948 on sale |
| 2025-05-13 | SELL | -276 | 279.000 | 280.190 | 280.071 | USD -77,300 | 253.91 Loss of -7,221 on sale |
| 2025-05-07 | SELL | -69 | 304.580 | 309.350 | 308.873 | USD -21,312 | 252.89 Loss of -3,863 on sale |
| 2025-05-02 | SELL | -23 | 292.120 | 293.900 | 293.722 | USD -6,756 | 251.99 Loss of -960 on sale |
| 2025-04-29 | SELL | -69 | 290.170 | 290.670 | 290.620 | USD -20,053 | 251.06 Loss of -2,730 on sale |
| 2025-04-24 | BUY | 23 | 282.390 | 284.650 | 284.424 | USD 6,542 | 250.22 |
| 2025-04-22 | BUY | 92 | 286.270 | 286.350 | 286.342 | USD 26,343 | 249.64 |
| 2025-04-16 | BUY | 23 | 284.440 | 287.190 | 286.915 | USD 6,599 | 248.44 |
| 2025-04-15 | BUY | 23 | 284.540 | 286.340 | 286.160 | USD 6,582 | 248.13 |
| 2025-04-11 | BUY | 46 | 284.330 | 286.510 | 286.292 | USD 13,169 | 247.49 |
| 2025-04-09 | BUY | 115 | 273.890 | 282.630 | 281.756 | USD 32,402 | 246.97 |
| 2025-04-08 | BUY | 345 | 274.730 | 281.270 | 280.616 | USD 96,813 | 246.72 |
| 2025-04-07 | SELL | -161 | 274.560 | 280.350 | 279.771 | USD -45,043 | 246.47 Loss of -5,361 on sale |
| 2025-04-04 | SELL | -345 | 278.390 | 296.650 | 294.824 | USD -101,714 | 246.18 Loss of -16,783 on sale |
| 2025-04-02 | SELL | -69 | 279.510 | 279.800 | 279.771 | USD -19,304 | 245.87 Loss of -2,339 on sale |
| 2025-04-01 | SELL | -23 | 277.410 | 280.000 | 279.741 | USD -6,434 | 245.57 Loss of -786 on sale |
| 2025-03-31 | SELL | -46 | 278.090 | 280.700 | 280.439 | USD -12,900 | 245.27 Loss of -1,618 on sale |
| 2025-03-28 | BUY | 46 | 275.210 | 275.570 | 275.534 | USD 12,675 | 244.98 |
| 2025-03-25 | BUY | 69 | 268.480 | 270.780 | 270.550 | USD 18,668 | 244.21 |
| 2025-03-24 | BUY | 92 | 267.500 | 269.850 | 269.615 | USD 24,805 | 243.98 |
| 2025-03-21 | SELL | -920 | 267.430 | 271.080 | 270.715 | USD -249,058 | 243.74 Loss of -24,813 on sale |
| 2025-03-20 | BUY | 48 | 267.840 | 267.920 | 267.912 | USD 12,860 | 243.50 |
| 2025-03-19 | BUY | 96 | 265.810 | 267.490 | 267.322 | USD 25,663 | 243.27 |
| 2025-03-17 | SELL | -72 | 260.960 | 261.840 | 261.752 | USD -18,846 | 242.87 Loss of -1,359 on sale |
| 2025-03-14 | SELL | -48 | 258.070 | 258.460 | 258.421 | USD -12,404 | 242.71 Loss of -754 on sale |
| 2025-03-13 | SELL | -144 | 256.010 | 256.370 | 256.334 | USD -36,912 | 242.57 Loss of -1,982 on sale |
| 2025-03-11 | SELL | -168 | 260.670 | 263.700 | 263.397 | USD -44,251 | 242.25 Loss of -3,553 on sale |
| 2025-03-10 | SELL | -96 | 261.560 | 262.560 | 262.460 | USD -25,196 | 242.04 Loss of -1,961 on sale |
| 2025-03-06 | SELL | -96 | 253.770 | 253.950 | 253.932 | USD -24,377 | 241.76 Loss of -1,168 on sale |
| 2025-03-05 | SELL | -144 | 251.530 | 255.160 | 254.797 | USD -36,691 | 241.65 Loss of -1,893 on sale |
| 2025-03-04 | SELL | -192 | 253.280 | 257.930 | 257.465 | USD -49,433 | 241.52 Loss of -3,062 on sale |
| 2025-02-28 | SELL | -120 | 253.540 | 253.570 | 253.567 | USD -30,428 | 241.21 Loss of -1,482 on sale |
| 2025-02-26 | BUY | 48 | 250.650 | 253.470 | 253.188 | USD 12,153 | 241.01 |
| 2025-02-24 | BUY | 48 | 244.240 | 246.110 | 245.923 | USD 11,804 | 240.85 |
| 2025-02-21 | BUY | 24 | 241.430 | 243.490 | 243.284 | USD 5,839 | 240.84 |
| 2025-02-20 | SELL | -72 | 243.460 | 245.240 | 245.062 | USD -17,644 | 240.81 Loss of -306 on sale |
| 2025-02-14 | SELL | -24 | 242.630 | 246.320 | 245.951 | USD -5,903 | 240.69 Loss of -126 on sale |
| 2025-02-13 | SELL | -312 | 244.530 | 244.810 | 244.782 | USD -76,372 | 240.64 Loss of -1,293 on sale |
| 2025-02-12 | SELL | -24 | 243.590 | 247.690 | 247.280 | USD -5,935 | 240.60 Loss of -160 on sale |
| 2025-02-06 | SELL | -96 | 246.130 | 251.330 | 250.810 | USD -24,078 | 240.24 Loss of -1,015 on sale |
| 2025-02-05 | BUY | 24 | 253.280 | 262.260 | 261.362 | USD 6,273 | 240.05 |
| 2025-02-04 | BUY | 168 | 251.570 | 254.750 | 254.432 | USD 42,745 | 239.88 |
| 2025-01-29 | SELL | -168 | 255.940 | 257.790 | 257.605 | USD -43,278 | 238.87 Loss of -3,148 on sale |
| 2025-01-28 | BUY | 48 | 255.100 | 256.630 | 256.477 | USD 12,311 | 238.61 |
| 2025-01-24 | BUY | 24 | 248.480 | 249.190 | 249.119 | USD 5,979 | 238.17 |
| 2025-01-22 | BUY | 48 | 246.960 | 248.040 | 247.932 | USD 11,901 | 237.85 |
| 2025-01-16 | BUY | 48 | 240.890 | 240.920 | 240.917 | USD 11,564 | 237.50 |
| 2025-01-15 | BUY | 24 | 237.670 | 241.140 | 240.793 | USD 5,779 | 237.50 |
| 2025-01-10 | BUY | 48 | 236.190 | 239.290 | 238.980 | USD 11,471 | 237.50 |
| 2025-01-02 | BUY | 72 | 224.740 | 226.770 | 226.567 | USD 16,313 | 237.76 |
| 2024-12-31 | BUY | 48 | 224.680 | 227.240 | 226.984 | USD 10,895 | 238.05 |
| 2024-12-27 | BUY | 24 | 226.930 | 227.920 | 227.821 | USD 5,468 | 238.60 |
| 2024-12-20 | BUY | 72 | 227.690 | 229.420 | 229.247 | USD 16,506 | 239.73 |
| 2024-12-19 | BUY | 24 | 226.270 | 227.010 | 226.936 | USD 5,446 | 240.07 |
| 2024-12-18 | SELL | -24 | 226.990 | 229.230 | 229.006 | USD -5,496 | 240.42 Profit of 274 on sale |
| 2024-12-17 | BUY | 48 | 227.640 | 229.440 | 229.260 | USD 11,004 | 240.76 |
| 2024-12-13 | BUY | 24 | 232.240 | 233.510 | 233.383 | USD 5,601 | 241.32 |
| 2024-12-10 | BUY | 24 | 237.010 | 240.790 | 240.412 | USD 5,770 | 241.73 |
| 2024-12-06 | SELL | -48 | 243.410 | 245.150 | 244.976 | USD -11,759 | 241.72 Loss of -156 on sale |
| 2024-12-05 | BUY | 24 | 244.310 | 249.090 | 248.612 | USD 5,967 | 241.63 |
| 2024-12-04 | SELL | -192 | 248.340 | 252.940 | 252.480 | USD -48,476 | 241.40 Loss of -2,127 on sale |
| 2024-12-03 | BUY | 72 | 250.050 | 252.400 | 252.165 | USD 18,156 | 241.09 |
| 2024-12-02 | BUY | 120 | 249.870 | 251.020 | 250.905 | USD 30,109 | 240.77 |
| 2024-11-27 | BUY | 24 | 249.690 | 251.490 | 251.310 | USD 6,031 | 239.57 |
| 2024-11-26 | BUY | 168 | 248.450 | 248.510 | 248.504 | USD 41,749 | 239.19 |
| 2024-11-21 | BUY | 72 | 245.690 | 245.830 | 245.816 | USD 17,699 | 238.32 |
| 2024-11-20 | BUY | 48 | 243.200 | 243.640 | 243.596 | USD 11,693 | 238.06 |
| 2024-11-19 | BUY | 24 | 240.980 | 243.930 | 243.635 | USD 5,847 | 237.90 |
| 2024-11-18 | BUY | 48 | 242.870 | 244.290 | 244.148 | USD 11,719 | 237.61 |
| 2024-11-12 | BUY | 96 | 248.790 | 251.560 | 251.283 | USD 24,123 | 236.91 |
| 2024-11-11 | BUY | 48 | 249.090 | 251.520 | 251.277 | USD 12,061 | 236.10 |
| 2024-11-08 | BUY | 192 | 248.410 | 251.000 | 250.741 | USD 48,142 | 235.22 |
| 2024-11-07 | BUY | 168 | 247.760 | 250.800 | 250.496 | USD 42,083 | 234.25 |
| 2024-11-06 | BUY | 192 | 245.380 | 247.390 | 247.189 | USD 47,460 | 233.33 |
| 2024-11-05 | SELL | -48 | 233.990 | 236.730 | 236.456 | USD -11,350 | 233.27 Loss of -153 on sale |
| 2024-11-04 | BUY | 48 | 233.890 | 236.430 | 236.176 | USD 11,336 | 233.20 |
| 2024-11-01 | BUY | 168 | 234.270 | 237.870 | 237.510 | USD 39,902 | 233.08 |
| 2024-10-28 | BUY | 120 | 233.570 | 235.500 | 235.307 | USD 28,237 | 234.97 |
| 2024-10-25 | BUY | 264 | 234.470 | 235.140 | 235.073 | USD 62,059 | 235.10 |
| 2024-10-23 | SELL | -24 | 234.520 | 234.990 | 234.943 | USD -5,639 | 235.35 Profit of 10 on sale |
| 2024-10-21 | BUY | 24 | 236.540 | 239.110 | 238.853 | USD 5,732 | 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 | 336,685 | 0 | 532,884 | 63.2% |
| 2025-09-18 | 291,498 | 864 | 522,690 | 55.8% |
| 2025-09-17 | 337,621 | 15 | 570,172 | 59.2% |
| 2025-09-16 | 305,288 | 55 | 648,295 | 47.1% |
| 2025-09-15 | 316,670 | 8,501 | 642,850 | 49.3% |
| 2025-09-12 | 226,705 | 5,471 | 464,339 | 48.8% |
| 2025-09-11 | 195,086 | 1,456 | 527,086 | 37.0% |
| 2025-09-10 | 263,745 | 62 | 541,861 | 48.7% |
| 2025-09-09 | 215,644 | 1,128 | 525,294 | 41.1% |
| 2025-09-08 | 299,694 | 2,601 | 562,021 | 53.3% |
| 2025-09-05 | 143,802 | 136 | 280,942 | 51.2% |
| 2025-09-04 | 161,033 | 0 | 278,450 | 57.8% |
| 2025-09-03 | 161,464 | 0 | 317,259 | 50.9% |
| 2025-09-02 | 281,443 | 2,148 | 429,575 | 65.5% |
| 2025-08-29 | 152,046 | 265 | 279,502 | 54.4% |
| 2025-08-28 | 206,662 | 74 | 322,952 | 64.0% |
| 2025-08-27 | 117,673 | 50 | 203,681 | 57.8% |
| 2025-08-26 | 141,222 | 2,288 | 347,490 | 40.6% |
| 2025-08-25 | 163,274 | 55 | 422,810 | 38.6% |
| 2025-08-22 | 195,029 | 7 | 524,750 | 37.2% |
| 2025-08-21 | 176,290 | 1,268 | 382,139 | 46.1% |
| 2025-08-20 | 217,328 | 0 | 402,533 | 54.0% |
| 2025-08-19 | 142,864 | 2 | 295,310 | 48.4% |
| 2025-08-18 | 161,160 | 1,107 | 325,307 | 49.5% |
| 2025-08-15 | 210,328 | 0 | 383,782 | 54.8% |
| 2025-08-14 | 238,732 | 400 | 492,447 | 48.5% |
| 2025-08-13 | 189,955 | 485 | 338,708 | 56.1% |
| 2025-08-12 | 521,494 | 891 | 841,825 | 61.9% |
| 2025-08-11 | 363,320 | 185 | 529,683 | 68.6% |
| 2025-08-08 | 303,150 | 0 | 446,992 | 67.8% |
| 2025-08-07 | 284,579 | 107 | 693,376 | 41.0% |
| 2025-08-06 | 610,826 | 473 | 1,028,065 | 59.4% |
| 2025-08-05 | 276,543 | 4 | 532,994 | 51.9% |
| 2025-08-04 | 214,301 | 809 | 446,506 | 48.0% |
| 2025-08-01 | 242,946 | 20 | 495,817 | 49.0% |
| 2025-07-31 | 205,833 | 0 | 417,467 | 49.3% |
| 2025-07-30 | 110,404 | 0 | 249,978 | 44.2% |
| 2025-07-29 | 145,670 | 0 | 305,648 | 47.7% |
| 2025-07-28 | 127,216 | 265 | 432,811 | 29.4% |
| 2025-07-25 | 97,064 | 0 | 320,127 | 30.3% |
| 2025-07-24 | 116,307 | 0 | 311,155 | 37.4% |
| 2025-07-23 | 103,942 | 0 | 321,698 | 32.3% |
| 2025-07-22 | 142,948 | 141 | 299,303 | 47.8% |
| 2025-07-21 | 133,867 | 588 | 294,601 | 45.4% |
| 2025-07-18 | 146,115 | 4,896 | 377,889 | 38.7% |
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.
Copyright Market Footprint Ltd. Privacy Policy