| 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 | Domino’s Pizza Inc |
| Ticker | DPZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25754A2015 |
| LEI | 25490005ZWM1IF9UXU57 |
| Date | Number of DPZ Shares Held | Base Market Value of DPZ Shares | Local Market Value of DPZ Shares | Change in DPZ Shares Held | Change in DPZ Base Value | Current Price per DPZ Share Held | Previous Price per DPZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 10,850 | USD 4,683,837![]() | USD 4,683,837 | 0 | USD 76,493 | USD 431.69 | USD 424.64 |
| 2025-12-02 (Tuesday) | 10,850 | USD 4,607,344![]() | USD 4,607,344 | 0 | USD 8,571 | USD 424.64 | USD 423.85 |
| 2025-12-01 (Monday) | 10,850![]() | USD 4,598,773![]() | USD 4,598,773 | -4 | USD 65,926 | USD 423.85 | USD 417.62 |
| 2025-11-25 (Tuesday) | 10,854![]() | USD 4,532,847![]() | USD 4,532,847 | -36 | USD 147,771 | USD 417.62 | USD 402.67 |
| 2025-11-24 (Monday) | 10,890 | USD 4,385,076![]() | USD 4,385,076 | 0 | USD -51,510 | USD 402.67 | USD 407.4 |
| 2025-11-21 (Friday) | 10,890![]() | USD 4,436,586![]() | USD 4,436,586 | -4 | USD 109,380 | USD 407.4 | USD 397.21 |
| 2025-11-20 (Thursday) | 10,894 | USD 4,327,206![]() | USD 4,327,206 | 0 | USD -26,799 | USD 397.21 | USD 399.67 |
| 2025-11-19 (Wednesday) | 10,894![]() | USD 4,354,005![]() | USD 4,354,005 | -8 | USD -43,208 | USD 399.67 | USD 403.34 |
| 2025-11-18 (Tuesday) | 10,902![]() | USD 4,397,213![]() | USD 4,397,213 | -12 | USD -18,919 | USD 403.34 | USD 404.63 |
| 2025-11-17 (Monday) | 10,914![]() | USD 4,416,132![]() | USD 4,416,132 | -16 | USD -50,740 | USD 404.63 | USD 408.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -4 | 428.520 | 418.812 | 419.782 | USD -1,679 | 451.87 Profit of 128 on sale |
| 2025-11-25 | SELL | -36 | 418.200 | 404.460 | 405.834 | USD -14,610 | 452.02 Profit of 1,663 on sale |
| 2025-11-21 | SELL | -4 | 413.650 | 398.170 | 399.718 | USD -1,599 | 452.44 Profit of 211 on sale |
| 2025-11-19 | SELL | -8 | 405.350 | 399.500 | 400.085 | USD -3,201 | 452.93 Profit of 423 on sale |
| 2025-11-18 | SELL | -12 | 408.000 | 400.000 | 400.800 | USD -4,810 | 453.16 Profit of 628 on sale |
| 2025-11-17 | SELL | -16 | 411.414 | 403.170 | 403.994 | USD -6,464 | 453.38 Profit of 790 on sale |
| 2025-11-13 | SELL | -32 | 412.300 | 403.990 | 404.821 | USD -12,954 | 453.58 Profit of 1,560 on sale |
| 2025-11-11 | SELL | -8 | 410.860 | 406.405 | 406.850 | USD -3,255 | 453.79 Profit of 375 on sale |
| 2025-11-10 | SELL | -24 | 410.180 | 398.990 | 400.109 | USD -9,603 | 454.00 Profit of 1,293 on sale |
| 2025-11-06 | SELL | -8 | 405.990 | 397.760 | 398.583 | USD -3,189 | 454.25 Profit of 445 on sale |
| 2025-11-04 | SELL | -16 | 410.000 | 403.340 | 404.006 | USD -6,464 | 454.47 Profit of 807 on sale |
| 2025-10-22 | SELL | -4 | 424.820 | 425.240 | 425.198 | USD -1,701 | 454.61 Profit of 118 on sale |
| 2025-10-21 | SELL | -8 | 419.880 | 424.100 | 423.678 | USD -3,389 | 454.77 Profit of 249 on sale |
| 2025-10-16 | BUY | 4 | 416.950 | 426.000 | 425.095 | USD 1,700 | 454.95 |
| 2025-10-14 | SELL | -12 | 424.230 | 428.260 | 427.857 | USD -5,134 | 455.28 Profit of 329 on sale |
| 2025-10-13 | SELL | -16 | 408.260 | 410.900 | 410.636 | USD -6,570 | 455.50 Profit of 718 on sale |
| 2025-09-25 | BUY | 4 | 422.750 | 427.640 | 427.151 | USD 1,709 | 456.14 |
| 2025-09-24 | SELL | -1,173 | 425.300 | 429.000 | 428.630 | USD -502,783 | 456.29 Profit of 32,450 on sale |
| 2025-09-18 | BUY | 5 | 430.080 | 436.590 | 435.939 | USD 2,180 | 456.42 |
| 2025-09-17 | BUY | 5 | 438.210 | 446.490 | 445.662 | USD 2,228 | 456.52 |
| 2025-08-19 | SELL | -10 | 450.560 | 456.170 | 455.609 | USD -4,556 | 456.74 Profit of 11 on sale |
| 2025-08-15 | SELL | -5 | 451.260 | 455.250 | 454.851 | USD -2,274 | 456.83 Profit of 10 on sale |
| 2025-08-13 | SELL | -25 | 450.980 | 451.690 | 451.619 | USD -11,290 | 456.86 Profit of 131 on sale |
| 2025-08-12 | SELL | -65 | 441.190 | 444.990 | 444.610 | USD -28,900 | 456.94 Profit of 801 on sale |
| 2025-08-07 | SELL | -75 | 442.420 | 448.090 | 447.523 | USD -33,564 | 457.01 Profit of 712 on sale |
| 2025-08-05 | BUY | 5 | 447.130 | 465.490 | 463.654 | USD 2,318 | 457.14 |
| 2025-07-31 | BUY | 15 | 463.210 | 477.000 | 475.621 | USD 7,134 | 457.10 |
| 2025-07-28 | BUY | 5 | 474.320 | 486.680 | 485.444 | USD 2,427 | 456.84 |
| 2025-07-25 | SELL | -10 | 485.530 | 486.450 | 486.358 | USD -4,864 | 456.69 Loss of -297 on sale |
| 2025-07-18 | BUY | 5 | 465.950 | 472.000 | 471.395 | USD 2,357 | 456.35 |
| 2025-07-14 | SELL | -5 | 472.940 | 474.950 | 474.749 | USD -2,374 | 456.08 Loss of -93 on sale |
| 2025-07-08 | SELL | -10 | 459.430 | 460.200 | 460.123 | USD -4,601 | 455.94 Loss of -42 on sale |
| 2025-07-02 | BUY | 30 | 453.940 | 457.000 | 456.694 | USD 13,701 | 456.01 |
| 2025-06-24 | SELL | -10 | 459.970 | 463.000 | 462.697 | USD -4,627 | 456.11 Loss of -66 on sale |
| 2025-06-23 | SELL | -5 | 457.610 | 458.070 | 458.024 | USD -2,290 | 456.10 Loss of -10 on sale |
| 2025-06-20 | SELL | -30 | 447.280 | 453.990 | 453.319 | USD -13,600 | 456.15 Profit of 85 on sale |
| 2025-06-12 | SELL | -15 | 451.000 | 451.990 | 451.891 | USD -6,778 | 456.29 Profit of 66 on sale |
| 2025-06-06 | BUY | 5 | 468.210 | 468.560 | 468.525 | USD 2,343 | 456.20 |
| 2025-06-02 | SELL | -15 | 466.000 | 473.100 | 472.390 | USD -7,086 | 455.99 Loss of -246 on sale |
| 2025-05-29 | SELL | -5 | 474.520 | 485.470 | 484.375 | USD -2,422 | 455.74 Loss of -143 on sale |
| 2025-05-27 | BUY | 5 | 484.560 | 486.350 | 486.171 | USD 2,431 | 455.36 |
| 2025-05-23 | BUY | 5 | 480.430 | 481.930 | 481.780 | USD 2,409 | 455.01 |
| 2025-05-21 | SELL | -15 | 480.490 | 490.170 | 489.202 | USD -7,338 | 454.64 Loss of -518 on sale |
| 2025-05-15 | BUY | 20 | 485.910 | 488.730 | 488.448 | USD 9,769 | 453.53 |
| 2025-05-14 | SELL | -30 | 483.230 | 486.400 | 486.083 | USD -14,582 | 453.31 Loss of -983 on sale |
| 2025-05-13 | SELL | -60 | 484.400 | 489.680 | 489.152 | USD -29,349 | 453.08 Loss of -2,164 on sale |
| 2025-05-07 | SELL | -15 | 476.680 | 482.130 | 481.585 | USD -7,224 | 452.31 Loss of -439 on sale |
| 2025-05-02 | SELL | -5 | 484.610 | 489.450 | 488.966 | USD -2,445 | 451.65 Loss of -187 on sale |
| 2025-04-29 | SELL | -15 | 493.430 | 498.360 | 497.867 | USD -7,468 | 450.78 Loss of -706 on sale |
| 2025-04-24 | BUY | 5 | 487.970 | 488.070 | 488.060 | USD 2,440 | 449.85 |
| 2025-04-22 | BUY | 20 | 486.140 | 488.470 | 488.237 | USD 9,765 | 449.25 |
| 2025-04-16 | BUY | 5 | 462.250 | 469.780 | 469.027 | USD 2,345 | 448.68 |
| 2025-04-15 | BUY | 5 | 468.560 | 473.880 | 473.348 | USD 2,367 | 448.51 |
| 2025-04-11 | BUY | 10 | 462.170 | 465.890 | 465.518 | USD 4,655 | 448.15 |
| 2025-04-09 | BUY | 25 | 456.350 | 461.440 | 460.931 | USD 11,523 | 448.03 |
| 2025-04-08 | BUY | 75 | 430.720 | 453.960 | 451.636 | USD 33,873 | 448.19 |
| 2025-04-07 | SELL | -35 | 436.570 | 454.000 | 452.257 | USD -15,829 | 448.29 Loss of -139 on sale |
| 2025-04-04 | SELL | -75 | 444.210 | 455.480 | 454.353 | USD -34,076 | 448.33 Loss of -452 on sale |
| 2025-04-02 | SELL | -15 | 468.350 | 470.330 | 470.132 | USD -7,052 | 448.15 Loss of -330 on sale |
| 2025-04-01 | SELL | -5 | 465.470 | 466.000 | 465.947 | USD -2,330 | 447.98 Loss of -90 on sale |
| 2025-03-31 | SELL | -10 | 459.450 | 461.410 | 461.214 | USD -4,612 | 447.88 Loss of -133 on sale |
| 2025-03-28 | BUY | 10 | 447.120 | 468.370 | 466.245 | USD 4,662 | 447.88 |
| 2025-03-25 | BUY | 15 | 460.270 | 469.150 | 468.262 | USD 7,024 | 447.35 |
| 2025-03-24 | BUY | 20 | 466.040 | 468.520 | 468.272 | USD 9,365 | 447.16 |
| 2025-03-21 | SELL | -10 | 461.400 | 464.250 | 463.965 | USD -4,640 | 447.02 Loss of -169 on sale |
| 2025-03-20 | BUY | 10 | 466.050 | 470.000 | 469.605 | USD 4,696 | 446.83 |
| 2025-03-19 | BUY | 20 | 461.670 | 463.770 | 463.560 | USD 9,271 | 446.68 |
| 2025-03-17 | SELL | -15 | 449.600 | 451.000 | 450.860 | USD -6,763 | 446.58 Loss of -64 on sale |
| 2025-03-14 | SELL | -10 | 425.580 | 433.410 | 432.627 | USD -4,326 | 446.80 Profit of 142 on sale |
| 2025-03-13 | SELL | -30 | 428.670 | 439.000 | 437.967 | USD -13,139 | 447.00 Profit of 271 on sale |
| 2025-03-11 | SELL | -35 | 430.560 | 444.530 | 443.133 | USD -15,510 | 447.27 Profit of 145 on sale |
| 2025-03-10 | SELL | -20 | 440.030 | 468.000 | 465.203 | USD -9,304 | 447.35 Loss of -357 on sale |
| 2025-03-06 | SELL | -20 | 480.240 | 481.170 | 481.077 | USD -9,622 | 446.70 Loss of -688 on sale |
| 2025-03-05 | SELL | -30 | 476.180 | 481.140 | 480.644 | USD -14,419 | 446.36 Loss of -1,028 on sale |
| 2025-03-04 | SELL | -40 | 481.770 | 488.730 | 488.034 | USD -19,521 | 445.96 Loss of -1,683 on sale |
| 2025-02-28 | SELL | -25 | 489.710 | 490.300 | 490.241 | USD -12,256 | 445.00 Loss of -1,131 on sale |
| 2025-02-26 | BUY | 10 | 479.110 | 484.840 | 484.267 | USD 4,843 | 444.14 |
| 2025-02-24 | BUY | 10 | 455.640 | 460.280 | 459.816 | USD 4,598 | 443.67 |
| 2025-02-21 | BUY | 5 | 462.370 | 473.000 | 471.937 | USD 2,360 | 443.44 |
| 2025-02-20 | SELL | -15 | 471.760 | 476.260 | 475.810 | USD -7,137 | 443.08 Loss of -491 on sale |
| 2025-02-14 | SELL | -5 | 476.660 | 483.950 | 483.221 | USD -2,416 | 441.30 Loss of -210 on sale |
| 2025-02-13 | SELL | -65 | 479.880 | 482.730 | 482.445 | USD -31,359 | 440.77 Loss of -2,709 on sale |
| 2025-02-12 | SELL | -5 | 471.470 | 471.960 | 471.911 | USD -2,360 | 440.35 Loss of -158 on sale |
| 2025-02-06 | SELL | -20 | 470.560 | 471.170 | 471.109 | USD -9,422 | 438.54 Loss of -651 on sale |
| 2025-02-05 | BUY | 5 | 454.750 | 466.960 | 465.739 | USD 2,329 | 438.30 |
| 2025-02-04 | BUY | 35 | 465.930 | 467.000 | 466.893 | USD 16,341 | 437.89 |
| 2025-01-29 | SELL | -35 | 427.780 | 433.090 | 432.559 | USD -15,140 | 437.38 Profit of 169 on sale |
| 2025-01-28 | BUY | 10 | 429.810 | 437.640 | 436.857 | USD 4,369 | 437.51 |
| 2025-01-24 | BUY | 5 | 434.230 | 448.000 | 446.623 | USD 2,233 | 437.67 |
| 2025-01-22 | BUY | 10 | 442.120 | 445.610 | 445.261 | USD 4,453 | 437.42 |
| 2025-01-16 | BUY | 10 | 418.910 | 422.740 | 422.357 | USD 4,224 | 438.07 |
| 2025-01-15 | BUY | 5 | 413.930 | 424.000 | 422.993 | USD 2,115 | 438.53 |
| 2025-01-10 | BUY | 10 | 402.330 | 411.500 | 410.583 | USD 4,106 | 440.27 |
| 2025-01-02 | BUY | 15 | 434.930 | 435.770 | 435.686 | USD 6,535 | 441.55 |
| 2024-12-31 | BUY | 10 | 419.760 | 424.240 | 423.792 | USD 4,238 | 442.03 |
| 2024-12-27 | BUY | 5 | 429.620 | 432.490 | 432.203 | USD 2,161 | 442.79 |
| 2024-12-20 | SELL | -203 | 426.180 | 432.520 | 431.886 | USD -87,673 | 444.16 Profit of 2,492 on sale |
| 2024-12-19 | BUY | 5 | 427.640 | 437.750 | 436.739 | USD 2,184 | 444.59 |
| 2024-12-18 | SELL | -5 | 430.710 | 447.020 | 445.389 | USD -2,227 | 444.95 Loss of -2 on sale |
| 2024-12-17 | BUY | 10 | 446.740 | 449.750 | 449.449 | USD 4,494 | 444.90 |
| 2024-12-13 | BUY | 5 | 453.170 | 465.830 | 464.564 | USD 2,323 | 444.59 |
| 2024-12-10 | BUY | 5 | 454.160 | 458.390 | 457.967 | USD 2,290 | 443.91 |
| 2024-12-06 | SELL | -10 | 459.590 | 470.750 | 469.634 | USD -4,696 | 442.96 Loss of -267 on sale |
| 2024-12-05 | BUY | 5 | 465.410 | 470.940 | 470.387 | USD 2,352 | 442.21 |
| 2024-12-04 | SELL | -40 | 466.860 | 468.540 | 468.372 | USD -18,735 | 441.36 Loss of -1,080 on sale |
| 2024-12-03 | BUY | 15 | 462.220 | 466.430 | 466.009 | USD 6,990 | 440.62 |
| 2024-12-02 | BUY | 25 | 466.180 | 475.500 | 474.568 | USD 11,864 | 439.67 |
| 2024-11-27 | BUY | 5 | 472.340 | 478.280 | 477.686 | USD 2,388 | 435.42 |
| 2024-11-26 | BUY | 35 | 472.910 | 473.350 | 473.306 | USD 16,566 | 433.79 |
| 2024-11-21 | BUY | 15 | 445.850 | 450.160 | 449.729 | USD 6,746 | 430.44 |
| 2024-11-20 | BUY | 10 | 438.970 | 441.400 | 441.157 | USD 4,412 | 430.00 |
| 2024-11-19 | BUY | 5 | 439.800 | 443.800 | 443.400 | USD 2,217 | 429.45 |
| 2024-11-18 | BUY | 10 | 444.900 | 450.880 | 450.282 | USD 4,503 | 428.54 |
| 2024-11-12 | BUY | 20 | 440.600 | 449.250 | 448.385 | USD 8,968 | 427.79 |
| 2024-11-11 | BUY | 10 | 446.870 | 462.750 | 461.162 | USD 4,612 | 426.52 |
| 2024-11-08 | BUY | 40 | 459.730 | 462.410 | 462.142 | USD 18,486 | 424.14 |
| 2024-11-07 | BUY | 35 | 448.440 | 448.770 | 448.737 | USD 15,706 | 422.28 |
| 2024-11-06 | BUY | 40 | 441.950 | 444.330 | 444.092 | USD 17,764 | 420.64 |
| 2024-11-05 | SELL | -10 | 428.000 | 431.480 | 431.132 | USD -4,311 | 419.97 Loss of -112 on sale |
| 2024-11-04 | BUY | 10 | 429.980 | 431.840 | 431.654 | USD 4,317 | 418.96 |
| 2024-11-01 | BUY | 35 | 425.830 | 430.800 | 430.303 | USD 15,061 | 418.20 |
| 2024-10-28 | BUY | 25 | 417.240 | 421.450 | 421.029 | USD 10,526 | 421.94 |
| 2024-10-25 | BUY | 55 | 413.810 | 420.000 | 419.381 | USD 23,066 | 423.97 |
| 2024-10-23 | SELL | -5 | 422.700 | 427.590 | 427.101 | USD -2,136 | 429.04 Profit of 10 on sale |
| 2024-10-21 | BUY | 5 | 431.290 | 431.950 | 431.884 | USD 2,159 | 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 | 140,218 | 0 | 247,310 | 56.7% |
| 2025-09-18 | 141,261 | 0 | 244,806 | 57.7% |
| 2025-09-17 | 121,614 | 0 | 189,030 | 64.3% |
| 2025-09-16 | 86,546 | 0 | 158,248 | 54.7% |
| 2025-09-15 | 100,935 | 0 | 162,744 | 62.0% |
| 2025-09-12 | 125,304 | 50 | 166,910 | 75.1% |
| 2025-09-11 | 137,717 | 1 | 190,715 | 72.2% |
| 2025-09-10 | 133,090 | 0 | 189,679 | 70.2% |
| 2025-09-09 | 94,237 | 12 | 143,846 | 65.5% |
| 2025-09-08 | 132,992 | 0 | 188,973 | 70.4% |
| 2025-09-05 | 56,908 | 0 | 89,866 | 63.3% |
| 2025-09-04 | 75,449 | 4 | 140,920 | 53.5% |
| 2025-09-03 | 88,718 | 17 | 122,596 | 72.4% |
| 2025-09-02 | 144,126 | 83 | 190,303 | 75.7% |
| 2025-08-29 | 99,458 | 0 | 155,653 | 63.9% |
| 2025-08-28 | 70,448 | 0 | 143,629 | 49.0% |
| 2025-08-27 | 173,600 | 1 | 278,884 | 62.2% |
| 2025-08-26 | 160,883 | 215 | 277,311 | 58.0% |
| 2025-08-25 | 160,273 | 27 | 251,595 | 63.7% |
| 2025-08-22 | 115,041 | 4,133 | 213,669 | 53.8% |
| 2025-08-21 | 113,063 | 6 | 240,800 | 47.0% |
| 2025-08-20 | 146,699 | 0 | 282,817 | 51.9% |
| 2025-08-19 | 168,993 | 0 | 301,622 | 56.0% |
| 2025-08-18 | 144,077 | 5 | 277,519 | 51.9% |
| 2025-08-15 | 86,039 | 1 | 182,135 | 47.2% |
| 2025-08-14 | 99,704 | 1 | 177,284 | 56.2% |
| 2025-08-13 | 72,779 | 0 | 135,658 | 53.6% |
| 2025-08-12 | 95,659 | 0 | 181,451 | 52.7% |
| 2025-08-11 | 111,952 | 71 | 220,975 | 50.7% |
| 2025-08-08 | 87,516 | 38 | 147,954 | 59.2% |
| 2025-08-07 | 93,461 | 34 | 196,178 | 47.6% |
| 2025-08-06 | 144,095 | 0 | 246,862 | 58.4% |
| 2025-08-05 | 153,906 | 51 | 378,435 | 40.7% |
| 2025-08-04 | 120,981 | 25 | 241,661 | 50.1% |
| 2025-08-01 | 100,369 | 38 | 174,083 | 57.7% |
| 2025-07-31 | 231,484 | 17 | 308,889 | 74.9% |
| 2025-07-30 | 151,942 | 0 | 200,090 | 75.9% |
| 2025-07-29 | 220,960 | 33 | 332,297 | 66.5% |
| 2025-07-28 | 187,981 | 13 | 317,890 | 59.1% |
| 2025-07-25 | 113,680 | 0 | 156,799 | 72.5% |
| 2025-07-24 | 146,219 | 51 | 248,620 | 58.8% |
| 2025-07-23 | 112,729 | 15 | 265,528 | 42.5% |
| 2025-07-22 | 230,688 | 289 | 386,796 | 59.6% |
| 2025-07-21 | 546,040 | 150 | 903,521 | 60.4% |
| 2025-07-18 | 334,131 | 0 | 463,526 | 72.1% |
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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