| 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 | DTE Energy Company |
| Ticker | DTE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2333311072 |
| LEI | 549300IX8SD6XXD71I78 |
| Ticker | DTE(EUR) F |
| Date | Number of DTE Shares Held | Base Market Value of DTE Shares | Local Market Value of DTE Shares | Change in DTE Shares Held | Change in DTE Base Value | Current Price per DTE Share Held | Previous Price per DTE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 72,419 | USD 9,526,719![]() | USD 9,526,719 | 0 | USD -124,561 | USD 131.55 | USD 133.27 |
| 2025-12-01 (Monday) | 72,419![]() | USD 9,651,280![]() | USD 9,651,280 | -28 | USD -206,583 | USD 133.27 | USD 136.07 |
| 2025-11-25 (Tuesday) | 72,447![]() | USD 9,857,863![]() | USD 9,857,863 | -252 | USD -34,290 | USD 136.07 | USD 136.07 |
| 2025-11-24 (Monday) | 72,699 | USD 9,892,153![]() | USD 9,892,153 | 0 | USD 21,810 | USD 136.07 | USD 135.77 |
| 2025-11-21 (Friday) | 72,699![]() | USD 9,870,343![]() | USD 9,870,343 | -28 | USD 562 | USD 135.77 | USD 135.71 |
| 2025-11-20 (Thursday) | 72,727 | USD 9,869,781![]() | USD 9,869,781 | 0 | USD 48,000 | USD 135.71 | USD 135.05 |
| 2025-11-19 (Wednesday) | 72,727![]() | USD 9,821,781![]() | USD 9,821,781 | -56 | USD -155,313 | USD 135.05 | USD 137.08 |
| 2025-11-18 (Tuesday) | 72,783![]() | USD 9,977,094![]() | USD 9,977,094 | -84 | USD -49,405 | USD 137.08 | USD 137.6 |
| 2025-11-17 (Monday) | 72,867![]() | USD 10,026,499![]() | USD 10,026,499 | -112 | USD -24,169 | USD 137.6 | USD 137.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -28 | 136.770 | 133.160 | 133.521 | USD -3,739 | 130.96 Loss of -72 on sale |
| 2025-11-25 | SELL | -252 | 137.125 | 135.130 | 135.330 | USD -34,103 | 130.94 Loss of -1,106 on sale |
| 2025-11-21 | SELL | -28 | 137.170 | 135.640 | 135.793 | USD -3,802 | 130.90 Loss of -137 on sale |
| 2025-11-19 | SELL | -56 | 136.690 | 134.610 | 134.818 | USD -7,550 | 130.86 Loss of -222 on sale |
| 2025-11-18 | SELL | -84 | 138.405 | 137.000 | 137.140 | USD -11,520 | 130.83 Loss of -530 on sale |
| 2025-11-17 | SELL | -112 | 138.280 | 137.030 | 137.155 | USD -15,361 | 130.80 Loss of -712 on sale |
| 2025-11-13 | SELL | -224 | 139.990 | 137.630 | 137.866 | USD -30,882 | 130.77 Loss of -1,590 on sale |
| 2025-11-11 | SELL | -56 | 139.840 | 138.310 | 138.463 | USD -7,754 | 130.72 Loss of -433 on sale |
| 2025-11-10 | SELL | -168 | 139.765 | 137.080 | 137.349 | USD -23,075 | 130.69 Loss of -1,119 on sale |
| 2025-11-06 | SELL | -56 | 135.170 | 133.825 | 133.959 | USD -7,502 | 130.67 Loss of -184 on sale |
| 2025-11-04 | SELL | -112 | 135.030 | 132.820 | 133.041 | USD -14,901 | 130.66 Loss of -267 on sale |
| 2025-10-22 | SELL | -28 | 142.690 | 143.260 | 143.203 | USD -4,010 | 130.60 Loss of -353 on sale |
| 2025-10-21 | SELL | -56 | 142.270 | 143.670 | 143.530 | USD -8,038 | 130.55 Loss of -727 on sale |
| 2025-10-16 | BUY | 28 | 141.500 | 143.600 | 143.390 | USD 4,015 | 130.49 |
| 2025-10-14 | SELL | -84 | 141.650 | 142.470 | 142.388 | USD -11,961 | 130.38 Loss of -1,008 on sale |
| 2025-10-13 | SELL | -112 | 140.070 | 141.030 | 140.934 | USD -15,785 | 130.34 Loss of -1,187 on sale |
| 2025-09-25 | BUY | 28 | 137.660 | 139.840 | 139.622 | USD 3,909 | 130.11 |
| 2025-09-24 | SELL | -84 | 138.760 | 138.920 | 138.904 | USD -11,668 | 130.07 Loss of -742 on sale |
| 2025-09-18 | BUY | 28 | 135.110 | 136.160 | 136.055 | USD 3,810 | 130.04 |
| 2025-09-17 | BUY | 28 | 135.110 | 136.150 | 136.046 | USD 3,809 | 130.02 |
| 2025-08-19 | SELL | -56 | 139.730 | 139.850 | 139.838 | USD -7,831 | 129.84 Loss of -560 on sale |
| 2025-08-15 | SELL | -28 | 138.920 | 140.150 | 140.027 | USD -3,921 | 129.76 Loss of -288 on sale |
| 2025-08-13 | SELL | -140 | 141.490 | 141.500 | 141.499 | USD -19,810 | 129.70 Loss of -1,652 on sale |
| 2025-08-12 | SELL | -364 | 139.890 | 140.220 | 140.187 | USD -51,028 | 129.65 Loss of -3,837 on sale |
| 2025-08-07 | SELL | -420 | 140.210 | 140.990 | 140.912 | USD -59,183 | 129.59 Loss of -4,755 on sale |
| 2025-08-05 | BUY | 28 | 139.560 | 141.540 | 141.342 | USD 3,958 | 129.49 |
| 2025-07-31 | BUY | 84 | 138.410 | 138.410 | 138.410 | USD 11,626 | 129.44 |
| 2025-07-28 | BUY | 28 | 137.350 | 139.210 | 139.024 | USD 3,893 | 129.33 |
| 2025-07-25 | SELL | -56 | 139.430 | 139.770 | 139.736 | USD -7,825 | 129.27 Loss of -586 on sale |
| 2025-07-24 | BUY | 28 | 139.020 | 139.350 | 139.317 | USD 3,901 | 129.22 |
| 2025-07-18 | BUY | 28 | 137.260 | 137.390 | 137.377 | USD 3,847 | 129.02 |
| 2025-07-14 | SELL | -28 | 134.150 | 135.850 | 135.680 | USD -3,799 | 128.90 Loss of -190 on sale |
| 2025-07-08 | SELL | -56 | 130.260 | 130.680 | 130.638 | USD -7,316 | 128.85 Loss of -100 on sale |
| 2025-07-02 | BUY | 168 | 130.680 | 132.310 | 132.147 | USD 22,201 | 128.79 |
| 2025-06-24 | SELL | -56 | 133.220 | 134.170 | 134.075 | USD -7,508 | 128.70 Loss of -301 on sale |
| 2025-06-23 | SELL | -28 | 134.040 | 134.420 | 134.382 | USD -3,763 | 128.66 Loss of -160 on sale |
| 2025-06-20 | SELL | -168 | 132.320 | 133.300 | 133.202 | USD -22,378 | 128.64 Loss of -766 on sale |
| 2025-06-12 | SELL | -84 | 136.030 | 136.030 | 136.030 | USD -11,427 | 128.53 Loss of -630 on sale |
| 2025-06-06 | BUY | 28 | 133.850 | 134.300 | 134.255 | USD 3,759 | 128.38 |
| 2025-06-02 | SELL | -84 | 135.980 | 136.700 | 136.628 | USD -11,477 | 128.22 Loss of -706 on sale |
| 2025-05-29 | SELL | -28 | 136.260 | 136.270 | 136.269 | USD -3,816 | 128.11 Loss of -229 on sale |
| 2025-05-27 | BUY | 28 | 137.120 | 137.620 | 137.570 | USD 3,852 | 128.00 |
| 2025-05-23 | BUY | 28 | 136.320 | 136.690 | 136.653 | USD 3,826 | 127.88 |
| 2025-05-21 | SELL | -84 | 136.110 | 138.250 | 138.036 | USD -11,595 | 127.78 Loss of -862 on sale |
| 2025-05-15 | BUY | 112 | 136.300 | 136.600 | 136.570 | USD 15,296 | 127.49 |
| 2025-05-14 | SELL | -168 | 132.690 | 133.110 | 133.068 | USD -22,355 | 127.45 Loss of -944 on sale |
| 2025-05-13 | SELL | -336 | 132.840 | 133.930 | 133.821 | USD -44,964 | 127.41 Loss of -2,154 on sale |
| 2025-05-07 | SELL | -84 | 138.610 | 139.530 | 139.438 | USD -11,713 | 127.15 Loss of -1,032 on sale |
| 2025-05-02 | SELL | -28 | 136.360 | 136.680 | 136.648 | USD -3,826 | 126.93 Loss of -272 on sale |
| 2025-04-29 | SELL | -84 | 136.760 | 137.750 | 137.651 | USD -11,563 | 126.70 Loss of -920 on sale |
| 2025-04-24 | BUY | 28 | 136.980 | 137.750 | 137.673 | USD 3,855 | 126.47 |
| 2025-04-22 | BUY | 112 | 135.800 | 136.420 | 136.358 | USD 15,272 | 126.32 |
| 2025-04-16 | BUY | 28 | 132.020 | 134.250 | 134.027 | USD 3,753 | 126.10 |
| 2025-04-15 | BUY | 28 | 132.920 | 134.270 | 134.135 | USD 3,756 | 126.04 |
| 2025-04-11 | BUY | 56 | 129.820 | 129.890 | 129.883 | USD 7,273 | 125.94 |
| 2025-04-09 | BUY | 140 | 130.510 | 131.360 | 131.275 | USD 18,379 | 125.88 |
| 2025-04-08 | BUY | 420 | 127.390 | 131.210 | 130.828 | USD 54,948 | 125.86 |
| 2025-04-07 | SELL | -196 | 127.950 | 131.270 | 130.938 | USD -25,664 | 125.85 Loss of -998 on sale |
| 2025-04-04 | SELL | -420 | 131.800 | 140.320 | 139.468 | USD -58,577 | 125.79 Loss of -5,745 on sale |
| 2025-04-02 | SELL | -84 | 138.000 | 138.940 | 138.846 | USD -11,663 | 125.68 Loss of -1,106 on sale |
| 2025-04-01 | SELL | -28 | 137.920 | 138.370 | 138.325 | USD -3,873 | 125.56 Loss of -357 on sale |
| 2025-03-31 | SELL | -56 | 138.270 | 139.050 | 138.972 | USD -7,782 | 125.44 Loss of -758 on sale |
| 2025-03-28 | BUY | 56 | 136.570 | 137.190 | 137.128 | USD 7,679 | 125.34 |
| 2025-03-25 | BUY | 84 | 134.500 | 136.480 | 136.282 | USD 11,448 | 125.05 |
| 2025-03-24 | BUY | 112 | 136.150 | 138.090 | 137.896 | USD 15,444 | 124.94 |
| 2025-03-21 | SELL | -56 | 137.110 | 138.220 | 138.109 | USD -7,734 | 124.82 Loss of -744 on sale |
| 2025-03-20 | BUY | 56 | 136.940 | 137.030 | 137.021 | USD 7,673 | 124.69 |
| 2025-03-19 | BUY | 112 | 136.170 | 136.760 | 136.701 | USD 15,311 | 124.58 |
| 2025-03-17 | SELL | -84 | 135.600 | 136.310 | 136.239 | USD -11,444 | 124.35 Loss of -999 on sale |
| 2025-03-14 | SELL | -56 | 135.260 | 135.520 | 135.494 | USD -7,588 | 124.24 Loss of -630 on sale |
| 2025-03-13 | SELL | -168 | 132.710 | 133.010 | 132.980 | USD -22,341 | 124.15 Loss of -1,484 on sale |
| 2025-03-11 | SELL | -196 | 132.030 | 132.830 | 132.750 | USD -26,019 | 123.98 Loss of -1,719 on sale |
| 2025-03-10 | SELL | -112 | 132.010 | 133.940 | 133.747 | USD -14,980 | 123.89 Loss of -1,104 on sale |
| 2025-03-06 | SELL | -112 | 130.540 | 132.010 | 131.863 | USD -14,769 | 123.73 Loss of -911 on sale |
| 2025-03-05 | SELL | -168 | 132.050 | 133.090 | 132.986 | USD -22,342 | 123.64 Loss of -1,571 on sale |
| 2025-03-04 | SELL | -224 | 131.940 | 136.280 | 135.846 | USD -30,430 | 123.54 Loss of -2,756 on sale |
| 2025-02-28 | SELL | -140 | 133.700 | 134.110 | 134.069 | USD -18,770 | 123.28 Loss of -1,510 on sale |
| 2025-02-26 | BUY | 56 | 132.650 | 133.420 | 133.343 | USD 7,467 | 123.07 |
| 2025-02-24 | BUY | 56 | 132.380 | 133.450 | 133.343 | USD 7,467 | 122.83 |
| 2025-02-21 | BUY | 28 | 131.990 | 132.880 | 132.791 | USD 3,718 | 122.71 |
| 2025-02-20 | SELL | -84 | 131.180 | 131.840 | 131.774 | USD -11,069 | 122.60 Loss of -770 on sale |
| 2025-02-14 | SELL | -28 | 129.040 | 130.220 | 130.102 | USD -3,643 | 122.24 Loss of -220 on sale |
| 2025-02-13 | SELL | -364 | 127.810 | 128.740 | 128.647 | USD -46,828 | 122.16 Loss of -2,361 on sale |
| 2025-02-12 | SELL | -28 | 124.190 | 124.550 | 124.514 | USD -3,486 | 122.13 Loss of -67 on sale |
| 2025-02-06 | SELL | -112 | 122.560 | 123.000 | 122.956 | USD -13,771 | 122.06 Loss of -101 on sale |
| 2025-02-05 | BUY | 28 | 122.690 | 123.240 | 123.185 | USD 3,449 | 122.05 |
| 2025-02-04 | BUY | 196 | 120.650 | 121.130 | 121.082 | USD 23,732 | 122.07 |
| 2025-01-29 | SELL | -196 | 117.600 | 119.670 | 119.463 | USD -23,415 | 122.23 Profit of 543 on sale |
| 2025-01-28 | BUY | 56 | 118.600 | 121.260 | 120.994 | USD 6,776 | 122.29 |
| 2025-01-24 | BUY | 28 | 119.100 | 120.250 | 120.135 | USD 3,364 | 122.36 |
| 2025-01-22 | BUY | 56 | 120.230 | 123.420 | 123.101 | USD 6,894 | 122.44 |
| 2025-01-16 | BUY | 56 | 122.990 | 123.000 | 122.999 | USD 6,888 | 122.36 |
| 2025-01-15 | BUY | 28 | 120.610 | 121.730 | 121.618 | USD 3,405 | 122.39 |
| 2025-01-10 | BUY | 56 | 119.020 | 120.800 | 120.622 | USD 6,755 | 122.60 |
| 2025-01-02 | BUY | 84 | 121.070 | 122.830 | 122.654 | USD 10,303 | 122.70 |
| 2024-12-31 | BUY | 56 | 120.750 | 121.430 | 121.362 | USD 6,796 | 122.75 |
| 2024-12-27 | BUY | 28 | 121.350 | 122.080 | 122.007 | USD 3,416 | 122.83 |
| 2024-12-20 | BUY | 84 | 120.180 | 120.490 | 120.459 | USD 10,119 | 123.05 |
| 2024-12-19 | BUY | 28 | 118.110 | 119.280 | 119.163 | USD 3,337 | 123.18 |
| 2024-12-18 | SELL | -28 | 117.530 | 120.810 | 120.482 | USD -3,373 | 123.33 Profit of 80 on sale |
| 2024-12-17 | BUY | 56 | 120.700 | 122.940 | 122.716 | USD 6,872 | 123.40 |
| 2024-12-13 | BUY | 28 | 121.280 | 121.930 | 121.865 | USD 3,412 | 123.52 |
| 2024-12-10 | BUY | 28 | 121.970 | 122.260 | 122.231 | USD 3,422 | 123.64 |
| 2024-12-06 | SELL | -56 | 121.570 | 122.650 | 122.542 | USD -6,862 | 123.77 Profit of 69 on sale |
| 2024-12-05 | BUY | 28 | 122.420 | 123.170 | 123.095 | USD 3,447 | 123.81 |
| 2024-12-04 | SELL | -224 | 122.290 | 123.400 | 123.289 | USD -27,617 | 123.87 Profit of 129 on sale |
| 2024-12-03 | BUY | 84 | 122.980 | 125.440 | 125.194 | USD 10,516 | 123.90 |
| 2024-12-02 | BUY | 140 | 123.600 | 125.850 | 125.625 | USD 17,587 | 123.91 |
| 2024-11-27 | BUY | 28 | 126.080 | 127.530 | 127.385 | USD 3,567 | 123.65 |
| 2024-11-26 | BUY | 196 | 125.450 | 125.630 | 125.612 | USD 24,620 | 123.57 |
| 2024-11-21 | BUY | 84 | 123.980 | 124.090 | 124.079 | USD 10,423 | 123.42 |
| 2024-11-20 | BUY | 56 | 122.180 | 122.430 | 122.405 | USD 6,855 | 123.48 |
| 2024-11-19 | BUY | 28 | 121.680 | 121.760 | 121.752 | USD 3,409 | 123.58 |
| 2024-11-18 | BUY | 56 | 120.500 | 121.090 | 121.031 | USD 6,778 | 123.76 |
| 2024-11-12 | BUY | 112 | 120.070 | 120.740 | 120.673 | USD 13,515 | 124.00 |
| 2024-11-11 | BUY | 56 | 119.730 | 119.920 | 119.901 | USD 6,714 | 124.28 |
| 2024-11-08 | BUY | 224 | 117.800 | 119.360 | 119.204 | USD 26,702 | 124.74 |
| 2024-11-07 | BUY | 196 | 117.040 | 123.170 | 122.557 | USD 24,021 | 125.34 |
| 2024-11-06 | BUY | 224 | 121.570 | 123.670 | 123.460 | USD 27,655 | 125.65 |
| 2024-11-05 | SELL | -56 | 123.430 | 123.530 | 123.520 | USD -6,917 | 125.85 Profit of 131 on sale |
| 2024-11-04 | BUY | 56 | 121.630 | 122.010 | 121.972 | USD 6,830 | 126.27 |
| 2024-11-01 | BUY | 196 | 121.290 | 124.540 | 124.215 | USD 24,346 | 126.83 |
| 2024-10-28 | BUY | 140 | 126.630 | 127.640 | 127.539 | USD 17,855 | 128.50 |
| 2024-10-25 | BUY | 308 | 126.570 | 130.150 | 129.792 | USD 39,976 | 128.99 |
| 2024-10-23 | SELL | -28 | 129.990 | 130.040 | 130.035 | USD -3,641 | 128.09 Loss of -54 on sale |
| 2024-10-21 | BUY | 28 | 127.960 | 129.350 | 129.211 | USD 3,618 | 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 | 186,084 | 3 | 265,859 | 70.0% |
| 2025-09-18 | 361,470 | 12 | 428,243 | 84.4% |
| 2025-09-17 | 179,988 | 74 | 247,972 | 72.6% |
| 2025-09-16 | 195,303 | 36 | 322,450 | 60.6% |
| 2025-09-15 | 215,160 | 1 | 331,542 | 64.9% |
| 2025-09-12 | 133,446 | 11 | 321,813 | 41.5% |
| 2025-09-11 | 148,333 | 0 | 300,423 | 49.4% |
| 2025-09-10 | 185,985 | 0 | 325,360 | 57.2% |
| 2025-09-09 | 151,098 | 0 | 230,021 | 65.7% |
| 2025-09-08 | 215,401 | 6 | 344,208 | 62.6% |
| 2025-09-05 | 194,680 | 0 | 270,614 | 71.9% |
| 2025-09-04 | 224,718 | 245 | 389,847 | 57.6% |
| 2025-09-03 | 195,283 | 0 | 288,007 | 67.8% |
| 2025-09-02 | 170,528 | 163 | 274,752 | 62.1% |
| 2025-08-29 | 170,572 | 616 | 270,979 | 62.9% |
| 2025-08-28 | 162,149 | 0 | 284,588 | 57.0% |
| 2025-08-27 | 210,114 | 2,091 | 295,683 | 71.1% |
| 2025-08-26 | 196,210 | 0 | 270,719 | 72.5% |
| 2025-08-25 | 215,995 | 1 | 396,655 | 54.5% |
| 2025-08-22 | 267,079 | 0 | 429,807 | 62.1% |
| 2025-08-21 | 288,288 | 0 | 381,878 | 75.5% |
| 2025-08-20 | 206,661 | 8 | 365,400 | 56.6% |
| 2025-08-19 | 160,969 | 0 | 226,433 | 71.1% |
| 2025-08-18 | 185,572 | 0 | 282,881 | 65.6% |
| 2025-08-15 | 377,607 | 0 | 489,805 | 77.1% |
| 2025-08-14 | 374,370 | 0 | 468,714 | 79.9% |
| 2025-08-13 | 264,344 | 1 | 325,467 | 81.2% |
| 2025-08-12 | 392,710 | 0 | 530,868 | 74.0% |
| 2025-08-11 | 292,422 | 0 | 379,007 | 77.2% |
| 2025-08-08 | 387,609 | 0 | 584,505 | 66.3% |
| 2025-08-07 | 200,377 | 0 | 306,340 | 65.4% |
| 2025-08-06 | 146,966 | 0 | 279,558 | 52.6% |
| 2025-08-05 | 166,985 | 0 | 310,048 | 53.9% |
| 2025-08-04 | 252,184 | 0 | 416,705 | 60.5% |
| 2025-08-01 | 244,942 | 1,200 | 374,321 | 65.4% |
| 2025-07-31 | 405,209 | 865 | 601,907 | 67.3% |
| 2025-07-30 | 443,785 | 3 | 744,032 | 59.6% |
| 2025-07-29 | 976,935 | 0 | 1,385,193 | 70.5% |
| 2025-07-28 | 427,599 | 11,060 | 618,191 | 69.2% |
| 2025-07-25 | 253,367 | 1,883 | 355,659 | 71.2% |
| 2025-07-24 | 241,405 | 0 | 337,069 | 71.6% |
| 2025-07-23 | 244,576 | 0 | 416,929 | 58.7% |
| 2025-07-22 | 221,270 | 387 | 312,975 | 70.7% |
| 2025-07-21 | 333,877 | 35 | 532,102 | 62.7% |
| 2025-07-18 | 278,707 | 1,279 | 437,407 | 63.7% |
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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