| 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 | Digital Realty Trust Inc |
| Ticker | DLR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2538681030 |
| LEI | 549300HKCZ31D08NEI41 |
| Date | Number of DLR Shares Held | Base Market Value of DLR Shares | Local Market Value of DLR Shares | Change in DLR Shares Held | Change in DLR Base Value | Current Price per DLR Share Held | Previous Price per DLR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 110,419 | USD 17,280,574![]() | USD 17,280,574 | 0 | USD 12,147 | USD 156.5 | USD 156.39 |
| 2025-12-01 (Monday) | 110,419![]() | USD 17,268,427![]() | USD 17,268,427 | -43 | USD -114,978 | USD 156.39 | USD 157.37 |
| 2025-11-25 (Tuesday) | 110,462![]() | USD 17,383,405![]() | USD 17,383,405 | -387 | USD -242,694 | USD 157.37 | USD 159.01 |
| 2025-11-24 (Monday) | 110,849 | USD 17,626,099![]() | USD 17,626,099 | 0 | USD 202,853 | USD 159.01 | USD 157.18 |
| 2025-11-21 (Friday) | 110,849![]() | USD 17,423,246![]() | USD 17,423,246 | -43 | USD -52,224 | USD 157.18 | USD 157.59 |
| 2025-11-20 (Thursday) | 110,892 | USD 17,475,470![]() | USD 17,475,470 | 0 | USD -189,626 | USD 157.59 | USD 159.3 |
| 2025-11-19 (Wednesday) | 110,892![]() | USD 17,665,096![]() | USD 17,665,096 | -86 | USD -49,212 | USD 159.3 | USD 159.62 |
| 2025-11-18 (Tuesday) | 110,978![]() | USD 17,714,308![]() | USD 17,714,308 | -129 | USD 192,734 | USD 159.62 | USD 157.7 |
| 2025-11-17 (Monday) | 111,107![]() | USD 17,521,574![]() | USD 17,521,574 | -172 | USD -72,749 | USD 157.7 | USD 158.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -43 | 158.820 | 156.100 | 156.372 | USD -6,724 | 168.92 Profit of 540 on sale |
| 2025-11-25 | SELL | -387 | 159.475 | 156.550 | 156.843 | USD -60,698 | 168.97 Profit of 4,695 on sale |
| 2025-11-21 | SELL | -43 | 158.520 | 154.825 | 155.194 | USD -6,673 | 169.07 Profit of 597 on sale |
| 2025-11-19 | SELL | -86 | 160.340 | 155.550 | 156.029 | USD -13,418 | 169.17 Profit of 1,130 on sale |
| 2025-11-18 | SELL | -129 | 160.610 | 156.880 | 157.253 | USD -20,286 | 169.21 Profit of 1,543 on sale |
| 2025-11-17 | SELL | -172 | 159.300 | 156.875 | 157.118 | USD -27,024 | 169.26 Profit of 2,089 on sale |
| 2025-11-13 | SELL | -344 | 163.500 | 157.650 | 158.235 | USD -54,433 | 169.31 Profit of 3,811 on sale |
| 2025-11-11 | SELL | -86 | 170.000 | 166.535 | 166.882 | USD -14,352 | 169.32 Profit of 209 on sale |
| 2025-11-10 | SELL | -258 | 170.275 | 167.630 | 167.895 | USD -43,317 | 169.32 Profit of 367 on sale |
| 2025-11-06 | SELL | -86 | 169.780 | 165.000 | 165.478 | USD -14,231 | 169.32 Profit of 331 on sale |
| 2025-11-04 | SELL | -172 | 171.915 | 168.160 | 168.536 | USD -28,988 | 169.33 Profit of 136 on sale |
| 2025-10-22 | SELL | -43 | 172.410 | 173.390 | 173.292 | USD -7,452 | 169.31 Loss of -171 on sale |
| 2025-10-21 | SELL | -86 | 171.630 | 172.470 | 172.386 | USD -14,825 | 169.30 Loss of -265 on sale |
| 2025-10-16 | BUY | 43 | 173.960 | 176.230 | 176.003 | USD 7,568 | 169.28 |
| 2025-10-14 | SELL | -129 | 171.880 | 172.320 | 172.276 | USD -22,224 | 169.24 Loss of -392 on sale |
| 2025-10-13 | SELL | -172 | 171.560 | 171.570 | 171.569 | USD -29,510 | 169.23 Loss of -403 on sale |
| 2025-09-25 | BUY | 43 | 171.360 | 172.610 | 172.485 | USD 7,417 | 169.16 |
| 2025-09-24 | SELL | -129 | 172.000 | 173.760 | 173.584 | USD -22,392 | 169.14 Loss of -573 on sale |
| 2025-09-18 | BUY | 43 | 171.360 | 173.270 | 173.079 | USD 7,442 | 169.13 |
| 2025-09-17 | BUY | 43 | 171.150 | 174.950 | 174.570 | USD 7,507 | 169.12 |
| 2025-08-19 | SELL | -86 | 166.570 | 166.700 | 166.687 | USD -14,335 | 169.16 Profit of 212 on sale |
| 2025-08-15 | SELL | -43 | 166.900 | 168.440 | 168.286 | USD -7,236 | 169.19 Profit of 39 on sale |
| 2025-08-13 | SELL | -215 | 168.580 | 170.690 | 170.479 | USD -36,653 | 169.19 Loss of -277 on sale |
| 2025-08-12 | SELL | -559 | 169.270 | 170.070 | 169.990 | USD -95,024 | 169.19 Loss of -446 on sale |
| 2025-08-07 | SELL | -645 | 171.230 | 171.390 | 171.374 | USD -110,536 | 169.18 Loss of -1,414 on sale |
| 2025-08-05 | BUY | 43 | 172.170 | 173.250 | 173.142 | USD 7,445 | 169.16 |
| 2025-07-31 | BUY | 129 | 176.440 | 180.570 | 180.157 | USD 23,240 | 169.13 |
| 2025-07-28 | BUY | 43 | 175.720 | 179.060 | 178.726 | USD 7,685 | 169.00 |
| 2025-07-25 | SELL | -86 | 177.910 | 182.000 | 181.591 | USD -15,617 | 168.95 Loss of -1,087 on sale |
| 2025-07-24 | BUY | 43 | 180.020 | 181.430 | 181.289 | USD 7,795 | 168.89 |
| 2025-07-18 | BUY | 43 | 177.980 | 178.660 | 178.592 | USD 7,679 | 168.68 |
| 2025-07-14 | SELL | -43 | 170.930 | 171.410 | 171.362 | USD -7,369 | 168.58 Loss of -120 on sale |
| 2025-07-08 | SELL | -86 | 170.800 | 171.430 | 171.367 | USD -14,738 | 168.54 Loss of -243 on sale |
| 2025-07-02 | BUY | 258 | 172.160 | 173.140 | 173.042 | USD 44,645 | 168.45 |
| 2025-06-24 | SELL | -86 | 177.660 | 178.850 | 178.731 | USD -15,371 | 168.31 Loss of -896 on sale |
| 2025-06-23 | SELL | -43 | 177.340 | 177.580 | 177.556 | USD -7,635 | 168.26 Loss of -400 on sale |
| 2025-06-20 | SELL | -258 | 175.420 | 177.820 | 177.580 | USD -45,816 | 168.21 Loss of -2,416 on sale |
| 2025-06-12 | SELL | -129 | 176.530 | 178.080 | 177.925 | USD -22,952 | 168.01 Loss of -1,280 on sale |
| 2025-06-06 | BUY | 43 | 176.840 | 177.810 | 177.713 | USD 7,642 | 167.78 |
| 2025-06-02 | SELL | -129 | 172.720 | 172.900 | 172.882 | USD -22,302 | 167.60 Loss of -682 on sale |
| 2025-05-29 | SELL | -43 | 172.260 | 174.140 | 173.952 | USD -7,480 | 167.54 Loss of -276 on sale |
| 2025-05-27 | BUY | 43 | 170.680 | 172.130 | 171.985 | USD 7,395 | 167.50 |
| 2025-05-23 | BUY | 43 | 168.120 | 169.070 | 168.975 | USD 7,266 | 167.49 |
| 2025-05-21 | SELL | -129 | 167.290 | 170.170 | 169.882 | USD -21,915 | 167.49 Loss of -308 on sale |
| 2025-05-15 | BUY | 172 | 167.790 | 168.100 | 168.069 | USD 28,908 | 167.43 |
| 2025-05-14 | SELL | -258 | 165.670 | 166.870 | 166.750 | USD -43,021 | 167.44 Profit of 178 on sale |
| 2025-05-13 | SELL | -516 | 165.800 | 167.330 | 167.177 | USD -86,263 | 167.45 Profit of 143 on sale |
| 2025-05-07 | SELL | -129 | 167.180 | 168.100 | 168.008 | USD -21,673 | 167.48 Loss of -68 on sale |
| 2025-05-02 | SELL | -43 | 164.550 | 165.270 | 165.198 | USD -7,104 | 167.52 Profit of 100 on sale |
| 2025-04-29 | SELL | -129 | 159.870 | 161.450 | 161.292 | USD -20,807 | 167.68 Profit of 824 on sale |
| 2025-04-24 | BUY | 43 | 153.750 | 155.110 | 154.974 | USD 6,664 | 167.91 |
| 2025-04-22 | BUY | 172 | 148.890 | 149.850 | 149.754 | USD 25,758 | 168.20 |
| 2025-04-16 | BUY | 43 | 148.180 | 149.410 | 149.287 | USD 6,419 | 168.86 |
| 2025-04-15 | BUY | 43 | 146.230 | 148.180 | 147.985 | USD 6,363 | 169.06 |
| 2025-04-11 | BUY | 86 | 145.090 | 145.660 | 145.603 | USD 12,522 | 169.47 |
| 2025-04-09 | BUY | 215 | 145.770 | 146.270 | 146.220 | USD 31,437 | 169.92 |
| 2025-04-08 | BUY | 645 | 136.110 | 143.000 | 142.311 | USD 91,791 | 170.22 |
| 2025-04-07 | SELL | -301 | 136.670 | 141.540 | 141.053 | USD -42,457 | 170.53 Profit of 8,872 on sale |
| 2025-04-04 | SELL | -645 | 137.500 | 140.320 | 140.038 | USD -90,325 | 170.83 Profit of 19,862 on sale |
| 2025-04-02 | SELL | -129 | 148.680 | 149.270 | 149.211 | USD -19,248 | 171.04 Profit of 2,816 on sale |
| 2025-04-01 | SELL | -43 | 146.050 | 146.350 | 146.320 | USD -6,292 | 171.27 Profit of 1,073 on sale |
| 2025-03-31 | SELL | -86 | 143.290 | 144.920 | 144.757 | USD -12,449 | 171.53 Profit of 2,303 on sale |
| 2025-03-28 | BUY | 86 | 142.100 | 145.770 | 145.403 | USD 12,505 | 171.82 |
| 2025-03-25 | BUY | 129 | 151.420 | 155.110 | 154.741 | USD 19,962 | 172.50 |
| 2025-03-24 | BUY | 172 | 155.490 | 155.650 | 155.634 | USD 26,769 | 172.67 |
| 2025-03-21 | BUY | 1,500 | 150.380 | 151.670 | 151.541 | USD 227,311 | 172.89 |
| 2025-03-20 | BUY | 84 | 151.410 | 152.120 | 152.049 | USD 12,772 | 173.11 |
| 2025-03-19 | BUY | 168 | 151.090 | 153.230 | 153.016 | USD 25,707 | 173.33 |
| 2025-03-17 | SELL | -126 | 151.850 | 153.360 | 153.209 | USD -19,304 | 173.81 Profit of 2,596 on sale |
| 2025-03-14 | SELL | -84 | 148.570 | 148.800 | 148.777 | USD -12,497 | 174.08 Profit of 2,125 on sale |
| 2025-03-13 | SELL | -252 | 145.940 | 151.740 | 151.160 | USD -38,092 | 174.38 Profit of 5,851 on sale |
| 2025-03-11 | SELL | -294 | 147.010 | 149.620 | 149.359 | USD -43,912 | 174.92 Profit of 7,515 on sale |
| 2025-03-10 | SELL | -168 | 145.630 | 148.500 | 148.213 | USD -24,900 | 175.24 Profit of 4,541 on sale |
| 2025-03-06 | SELL | -168 | 148.420 | 155.100 | 154.432 | USD -25,945 | 175.84 Profit of 3,596 on sale |
| 2025-03-05 | SELL | -252 | 157.280 | 158.420 | 158.306 | USD -39,893 | 176.05 Profit of 4,471 on sale |
| 2025-03-04 | SELL | -336 | 155.670 | 157.210 | 157.056 | USD -52,771 | 176.28 Profit of 6,460 on sale |
| 2025-02-28 | SELL | -210 | 156.320 | 157.770 | 157.625 | USD -33,101 | 176.76 Profit of 4,019 on sale |
| 2025-02-26 | BUY | 84 | 159.380 | 161.080 | 160.910 | USD 13,516 | 177.21 |
| 2025-02-24 | BUY | 84 | 159.690 | 164.420 | 163.947 | USD 13,772 | 177.66 |
| 2025-02-21 | BUY | 42 | 165.360 | 171.730 | 171.093 | USD 7,186 | 177.81 |
| 2025-02-20 | SELL | -126 | 172.000 | 172.110 | 172.099 | USD -21,684 | 177.89 Profit of 729 on sale |
| 2025-02-14 | SELL | -42 | 164.280 | 165.660 | 165.522 | USD -6,952 | 178.52 Profit of 546 on sale |
| 2025-02-13 | SELL | -546 | 164.810 | 165.150 | 165.116 | USD -90,153 | 178.71 Profit of 7,422 on sale |
| 2025-02-12 | SELL | -42 | 163.220 | 164.830 | 164.669 | USD -6,916 | 178.92 Profit of 599 on sale |
| 2025-02-06 | SELL | -168 | 168.110 | 168.770 | 168.704 | USD -28,342 | 179.61 Profit of 1,832 on sale |
| 2025-02-05 | BUY | 42 | 167.190 | 167.390 | 167.370 | USD 7,030 | 179.79 |
| 2025-02-04 | BUY | 294 | 163.340 | 163.950 | 163.889 | USD 48,183 | 180.04 |
| 2025-01-29 | SELL | -294 | 161.730 | 164.380 | 164.115 | USD -48,250 | 181.13 Profit of 5,003 on sale |
| 2025-01-28 | BUY | 84 | 162.140 | 164.730 | 164.471 | USD 13,816 | 181.44 |
| 2025-01-24 | BUY | 42 | 180.500 | 184.650 | 184.235 | USD 7,738 | 181.73 |
| 2025-01-22 | BUY | 84 | 182.440 | 187.740 | 187.210 | USD 15,726 | 181.69 |
| 2025-01-16 | BUY | 84 | 180.100 | 180.250 | 180.235 | USD 15,140 | 181.80 |
| 2025-01-15 | BUY | 42 | 174.910 | 179.990 | 179.482 | USD 7,538 | 181.93 |
| 2025-01-10 | BUY | 84 | 173.340 | 178.010 | 177.543 | USD 14,914 | 182.47 |
| 2025-01-02 | BUY | 126 | 177.000 | 178.880 | 178.692 | USD 22,515 | 182.65 |
| 2024-12-31 | BUY | 84 | 177.330 | 178.500 | 178.383 | USD 14,984 | 182.77 |
| 2024-12-27 | BUY | 42 | 178.140 | 179.620 | 179.472 | USD 7,538 | 183.02 |
| 2024-12-20 | BUY | 1,884 | 178.570 | 181.470 | 181.180 | USD 341,343 | 183.40 |
| 2024-12-19 | BUY | 41 | 176.810 | 180.700 | 180.311 | USD 7,393 | 183.57 |
| 2024-12-18 | SELL | -41 | 176.960 | 185.270 | 184.439 | USD -7,562 | 183.74 Loss of -29 on sale |
| 2024-12-17 | BUY | 82 | 185.000 | 186.370 | 186.233 | USD 15,271 | 183.71 |
| 2024-12-13 | BUY | 41 | 185.040 | 187.350 | 187.119 | USD 7,672 | 183.62 |
| 2024-12-11 | SELL | -512 | 187.220 | 188.430 | 188.309 | USD -96,414 | 183.51 Loss of -2,456 on sale |
| 2024-12-10 | BUY | 42 | 185.710 | 188.670 | 188.374 | USD 7,912 | 183.45 |
| 2024-12-06 | SELL | -84 | 192.690 | 192.800 | 192.789 | USD -16,194 | 183.00 Loss of -823 on sale |
| 2024-12-05 | BUY | 42 | 191.080 | 191.130 | 191.125 | USD 8,027 | 182.73 |
| 2024-12-04 | SELL | -336 | 190.840 | 192.100 | 191.974 | USD -64,503 | 182.45 Loss of -3,201 on sale |
| 2024-12-03 | BUY | 126 | 191.070 | 192.880 | 192.699 | USD 24,280 | 182.14 |
| 2024-12-02 | BUY | 210 | 192.160 | 195.380 | 195.058 | USD 40,962 | 181.77 |
| 2024-11-27 | BUY | 42 | 195.280 | 195.930 | 195.865 | USD 8,226 | 180.06 |
| 2024-11-26 | BUY | 294 | 194.020 | 194.310 | 194.281 | USD 57,119 | 179.45 |
| 2024-11-21 | BUY | 126 | 187.370 | 188.170 | 188.090 | USD 23,699 | 177.87 |
| 2024-11-20 | BUY | 84 | 185.910 | 186.130 | 186.108 | USD 15,633 | 177.45 |
| 2024-11-19 | BUY | 42 | 187.270 | 187.490 | 187.468 | USD 7,874 | 176.90 |
| 2024-11-18 | BUY | 84 | 183.290 | 183.480 | 183.461 | USD 15,411 | 176.53 |
| 2024-11-12 | BUY | 168 | 180.790 | 184.200 | 183.859 | USD 30,888 | 176.26 |
| 2024-11-11 | BUY | 84 | 182.850 | 184.290 | 184.146 | USD 15,468 | 175.82 |
| 2024-11-08 | BUY | 336 | 181.980 | 183.350 | 183.213 | USD 61,560 | 175.38 |
| 2024-11-07 | BUY | 294 | 178.470 | 179.710 | 179.586 | USD 52,798 | 175.14 |
| 2024-11-06 | BUY | 336 | 173.620 | 178.270 | 177.805 | USD 59,742 | 175.27 |
| 2024-11-05 | SELL | -84 | 181.020 | 181.120 | 181.110 | USD -15,213 | 174.75 Loss of -534 on sale |
| 2024-11-04 | BUY | 84 | 177.320 | 177.490 | 177.473 | USD 14,908 | 174.49 |
| 2024-11-01 | BUY | 294 | 176.000 | 179.480 | 179.132 | USD 52,665 | 174.32 |
| 2024-10-28 | BUY | 210 | 183.310 | 185.170 | 184.984 | USD 38,847 | 168.48 |
| 2024-10-25 | BUY | 462 | 181.010 | 193.880 | 192.593 | USD 88,978 | 165.35 |
| 2024-10-23 | SELL | -42 | 165.800 | 166.570 | 166.493 | USD -6,993 | 165.22 Loss of -53 on sale |
| 2024-10-21 | BUY | 42 | 165.200 | 165.600 | 165.560 | USD 6,954 | 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 | 222,559 | 1 | 374,556 | 59.4% |
| 2025-09-18 | 237,499 | 357 | 368,636 | 64.4% |
| 2025-09-17 | 405,061 | 50 | 693,282 | 58.4% |
| 2025-09-16 | 276,546 | 51 | 555,119 | 49.8% |
| 2025-09-15 | 417,246 | 42 | 775,990 | 53.8% |
| 2025-09-12 | 258,959 | 25 | 463,028 | 55.9% |
| 2025-09-11 | 444,857 | 0 | 664,901 | 66.9% |
| 2025-09-10 | 769,694 | 4,717 | 1,175,314 | 65.5% |
| 2025-09-09 | 404,082 | 0 | 858,721 | 47.1% |
| 2025-09-08 | 352,773 | 3,465 | 820,041 | 43.0% |
| 2025-09-05 | 244,284 | 87 | 501,197 | 48.7% |
| 2025-09-04 | 335,669 | 0 | 552,590 | 60.7% |
| 2025-09-03 | 491,270 | 4 | 794,256 | 61.9% |
| 2025-09-02 | 278,267 | 309 | 524,486 | 53.1% |
| 2025-08-29 | 347,067 | 33 | 515,877 | 67.3% |
| 2025-08-28 | 212,927 | 0 | 335,165 | 63.5% |
| 2025-08-27 | 253,718 | 2 | 442,651 | 57.3% |
| 2025-08-26 | 443,009 | 27 | 830,454 | 53.3% |
| 2025-08-25 | 177,685 | 0 | 299,455 | 59.3% |
| 2025-08-22 | 297,799 | 0 | 580,260 | 51.3% |
| 2025-08-21 | 317,987 | 17 | 646,716 | 49.2% |
| 2025-08-20 | 319,792 | 26 | 700,626 | 45.6% |
| 2025-08-19 | 365,378 | 0 | 547,502 | 66.7% |
| 2025-08-18 | 473,858 | 17 | 796,904 | 59.5% |
| 2025-08-15 | 431,948 | 389 | 703,724 | 61.4% |
| 2025-08-14 | 329,373 | 0 | 537,466 | 61.3% |
| 2025-08-13 | 270,524 | 49 | 454,040 | 59.6% |
| 2025-08-12 | 269,062 | 74 | 403,861 | 66.6% |
| 2025-08-11 | 200,976 | 104 | 376,946 | 53.3% |
| 2025-08-08 | 166,372 | 7 | 257,401 | 64.6% |
| 2025-08-07 | 254,194 | 62 | 476,182 | 53.4% |
| 2025-08-06 | 251,032 | 26 | 476,318 | 52.7% |
| 2025-08-05 | 212,285 | 13 | 352,126 | 60.3% |
| 2025-08-04 | 248,531 | 100 | 507,987 | 48.9% |
| 2025-08-01 | 393,185 | 2,605 | 588,246 | 66.8% |
| 2025-07-31 | 448,719 | 1 | 686,911 | 65.3% |
| 2025-07-30 | 181,414 | 1,387 | 557,358 | 32.5% |
| 2025-07-29 | 348,633 | 1,823 | 695,182 | 50.1% |
| 2025-07-28 | 286,044 | 20 | 526,451 | 54.3% |
| 2025-07-25 | 728,438 | 55 | 1,155,279 | 63.1% |
| 2025-07-24 | 427,728 | 37 | 767,725 | 55.7% |
| 2025-07-23 | 280,171 | 556 | 526,291 | 53.2% |
| 2025-07-22 | 314,384 | 270 | 624,823 | 50.3% |
| 2025-07-21 | 428,552 | 82 | 720,813 | 59.5% |
| 2025-07-18 | 416,212 | 0 | 574,436 | 72.5% |
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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