| 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 | Hologic Inc |
| Ticker | HOLX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4364401012 |
| LEI | 549300DYP6F5ZJL0LB74 |
| Date | Number of HOLX Shares Held | Base Market Value of HOLX Shares | Local Market Value of HOLX Shares | Change in HOLX Shares Held | Change in HOLX Base Value | Current Price per HOLX Share Held | Previous Price per HOLX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 76,907 | USD 5,768,794![]() | USD 5,768,794 | 0 | USD 14,612 | USD 75.01 | USD 74.82 |
| 2025-12-02 (Tuesday) | 76,907 | USD 5,754,182![]() | USD 5,754,182 | 0 | USD -1,538 | USD 74.82 | USD 74.84 |
| 2025-12-01 (Monday) | 76,907![]() | USD 5,755,720![]() | USD 5,755,720 | -30 | USD -5,323 | USD 74.84 | USD 74.88 |
| 2025-11-25 (Tuesday) | 76,937![]() | USD 5,761,043![]() | USD 5,761,043 | -270 | USD -10,952 | USD 74.88 | USD 74.76 |
| 2025-11-24 (Monday) | 77,207 | USD 5,771,995![]() | USD 5,771,995 | 0 | USD 30,882 | USD 74.76 | USD 74.36 |
| 2025-11-21 (Friday) | 77,207![]() | USD 5,741,113![]() | USD 5,741,113 | -30 | USD 16,307 | USD 74.36 | USD 74.12 |
| 2025-11-20 (Thursday) | 77,237 | USD 5,724,806![]() | USD 5,724,806 | 0 | USD -3,862 | USD 74.12 | USD 74.17 |
| 2025-11-19 (Wednesday) | 77,237![]() | USD 5,728,668![]() | USD 5,728,668 | -60 | USD 187 | USD 74.17 | USD 74.11 |
| 2025-11-18 (Tuesday) | 77,297![]() | USD 5,728,481![]() | USD 5,728,481 | -90 | USD -8,991 | USD 74.11 | USD 74.14 |
| 2025-11-17 (Monday) | 77,387![]() | USD 5,737,472![]() | USD 5,737,472 | -120 | USD -18,198 | USD 74.14 | USD 74.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -30 | 75.060 | 74.760 | 74.790 | USD -2,244 | 67.22 Loss of -227 on sale |
| 2025-11-25 | SELL | -270 | 74.980 | 74.630 | 74.665 | USD -20,160 | 67.19 Loss of -2,019 on sale |
| 2025-11-21 | SELL | -30 | 74.405 | 74.125 | 74.153 | USD -2,225 | 67.12 Loss of -211 on sale |
| 2025-11-19 | SELL | -60 | 74.230 | 74.120 | 74.131 | USD -4,448 | 67.06 Loss of -424 on sale |
| 2025-11-18 | SELL | -90 | 74.200 | 74.110 | 74.119 | USD -6,671 | 67.03 Loss of -638 on sale |
| 2025-11-17 | SELL | -120 | 74.270 | 74.120 | 74.135 | USD -8,896 | 66.99 Loss of -857 on sale |
| 2025-11-13 | SELL | -240 | 74.615 | 74.250 | 74.286 | USD -17,829 | 66.96 Loss of -1,758 on sale |
| 2025-11-11 | SELL | -60 | 74.655 | 74.340 | 74.371 | USD -4,462 | 66.93 Loss of -447 on sale |
| 2025-11-10 | SELL | -180 | 74.410 | 74.080 | 74.113 | USD -13,340 | 66.89 Loss of -1,300 on sale |
| 2025-11-06 | SELL | -60 | 74.240 | 74.110 | 74.123 | USD -4,447 | 66.86 Loss of -436 on sale |
| 2025-11-04 | SELL | -120 | 74.255 | 73.960 | 73.989 | USD -8,879 | 66.82 Loss of -860 on sale |
| 2025-10-22 | SELL | -30 | 73.930 | 74.230 | 74.200 | USD -2,226 | 66.79 Loss of -222 on sale |
| 2025-10-21 | SELL | -60 | 73.980 | 74.710 | 74.637 | USD -4,478 | 66.76 Loss of -473 on sale |
| 2025-10-16 | BUY | 30 | 68.500 | 69.980 | 69.832 | USD 2,095 | 66.75 |
| 2025-10-14 | SELL | -90 | 65.920 | 66.290 | 66.253 | USD -5,963 | 66.75 Profit of 45 on sale |
| 2025-10-13 | SELL | -120 | 65.510 | 67.990 | 67.742 | USD -8,129 | 66.76 Loss of -118 on sale |
| 2025-09-25 | BUY | 30 | 65.790 | 66.470 | 66.402 | USD 1,992 | 66.75 |
| 2025-09-24 | SELL | -1,553 | 66.400 | 67.980 | 67.822 | USD -105,328 | 66.75 Loss of -1,664 on sale |
| 2025-09-18 | BUY | 30 | 68.270 | 68.320 | 68.315 | USD 2,049 | 66.74 |
| 2025-09-17 | BUY | 30 | 68.200 | 70.900 | 70.630 | USD 2,119 | 66.74 |
| 2025-08-19 | SELL | -60 | 67.820 | 68.410 | 68.351 | USD -4,101 | 66.73 Loss of -97 on sale |
| 2025-08-15 | SELL | -30 | 67.810 | 68.540 | 68.467 | USD -2,054 | 66.73 Loss of -52 on sale |
| 2025-08-13 | SELL | -150 | 68.980 | 69.130 | 69.115 | USD -10,367 | 66.71 Loss of -360 on sale |
| 2025-08-12 | SELL | -390 | 67.950 | 68.080 | 68.067 | USD -26,546 | 66.71 Loss of -530 on sale |
| 2025-08-07 | SELL | -450 | 67.930 | 67.960 | 67.957 | USD -30,581 | 66.70 Loss of -565 on sale |
| 2025-08-05 | BUY | 30 | 67.820 | 68.120 | 68.090 | USD 2,043 | 66.70 |
| 2025-07-31 | BUY | 90 | 66.820 | 67.520 | 67.450 | USD 6,070 | 66.69 |
| 2025-07-28 | BUY | 30 | 65.690 | 66.450 | 66.374 | USD 1,991 | 66.71 |
| 2025-07-25 | SELL | -60 | 66.500 | 66.960 | 66.914 | USD -4,015 | 66.71 Loss of -12 on sale |
| 2025-07-18 | BUY | 30 | 63.990 | 64.640 | 64.575 | USD 1,937 | 66.76 |
| 2025-07-14 | SELL | -30 | 64.620 | 65.820 | 65.700 | USD -1,971 | 66.82 Profit of 34 on sale |
| 2025-07-08 | SELL | -60 | 64.900 | 65.200 | 65.170 | USD -3,910 | 66.84 Profit of 100 on sale |
| 2025-07-02 | BUY | 180 | 65.300 | 65.520 | 65.498 | USD 11,790 | 66.89 |
| 2025-06-24 | SELL | -60 | 64.830 | 64.940 | 64.929 | USD -3,896 | 66.95 Profit of 121 on sale |
| 2025-06-23 | SELL | -30 | 64.430 | 64.660 | 64.637 | USD -1,939 | 66.96 Profit of 70 on sale |
| 2025-06-20 | SELL | -180 | 64.480 | 64.950 | 64.903 | USD -11,683 | 66.98 Profit of 374 on sale |
| 2025-06-12 | SELL | -90 | 65.220 | 65.500 | 65.472 | USD -5,892 | 67.05 Profit of 142 on sale |
| 2025-06-06 | BUY | 30 | 64.330 | 64.600 | 64.573 | USD 1,937 | 67.11 |
| 2025-06-02 | SELL | -90 | 62.010 | 62.470 | 62.424 | USD -5,618 | 67.23 Profit of 432 on sale |
| 2025-05-29 | SELL | -30 | 62.920 | 63.730 | 63.649 | USD -1,909 | 67.29 Profit of 109 on sale |
| 2025-05-27 | BUY | 30 | 62.170 | 68.250 | 67.642 | USD 2,029 | 67.35 |
| 2025-05-23 | BUY | 30 | 54.280 | 54.440 | 54.424 | USD 1,633 | 67.53 |
| 2025-05-21 | SELL | -90 | 54.820 | 56.370 | 56.215 | USD -5,059 | 67.71 Profit of 1,035 on sale |
| 2025-05-15 | BUY | 120 | 55.740 | 55.860 | 55.848 | USD 6,702 | 68.04 |
| 2025-05-14 | SELL | -180 | 55.360 | 57.190 | 57.007 | USD -10,261 | 68.13 Profit of 2,003 on sale |
| 2025-05-13 | SELL | -360 | 57.120 | 58.670 | 58.515 | USD -21,065 | 68.21 Profit of 3,492 on sale |
| 2025-05-07 | SELL | -90 | 55.430 | 57.510 | 57.302 | USD -5,157 | 68.56 Profit of 1,013 on sale |
| 2025-05-02 | SELL | -30 | 54.160 | 55.620 | 55.474 | USD -1,664 | 68.91 Profit of 403 on sale |
| 2025-04-29 | SELL | -90 | 58.360 | 58.590 | 58.567 | USD -5,271 | 69.18 Profit of 955 on sale |
| 2025-04-24 | BUY | 30 | 58.290 | 58.610 | 58.578 | USD 1,757 | 69.44 |
| 2025-04-22 | BUY | 120 | 58.190 | 58.280 | 58.271 | USD 6,993 | 69.63 |
| 2025-04-16 | BUY | 30 | 56.500 | 58.290 | 58.111 | USD 1,743 | 70.06 |
| 2025-04-15 | BUY | 30 | 57.860 | 58.880 | 58.778 | USD 1,763 | 70.16 |
| 2025-04-11 | BUY | 60 | 57.850 | 58.220 | 58.183 | USD 3,491 | 70.37 |
| 2025-04-09 | BUY | 150 | 59.310 | 60.880 | 60.723 | USD 9,108 | 70.59 |
| 2025-04-08 | BUY | 450 | 58.460 | 62.410 | 62.015 | USD 27,907 | 70.70 |
| 2025-04-07 | SELL | -210 | 61.270 | 62.230 | 62.134 | USD -13,048 | 70.78 Profit of 1,816 on sale |
| 2025-04-04 | SELL | -450 | 60.860 | 63.000 | 62.786 | USD -28,254 | 70.87 Profit of 3,639 on sale |
| 2025-04-02 | SELL | -90 | 60.560 | 61.040 | 60.992 | USD -5,489 | 70.97 Profit of 898 on sale |
| 2025-04-01 | SELL | -30 | 61.380 | 61.870 | 61.821 | USD -1,855 | 71.06 Profit of 277 on sale |
| 2025-03-31 | SELL | -60 | 61.770 | 62.180 | 62.139 | USD -3,728 | 71.15 Profit of 540 on sale |
| 2025-03-28 | BUY | 60 | 61.320 | 62.330 | 62.229 | USD 3,734 | 71.24 |
| 2025-03-25 | BUY | 90 | 60.800 | 62.090 | 61.961 | USD 5,576 | 71.53 |
| 2025-03-24 | BUY | 120 | 61.890 | 62.130 | 62.106 | USD 7,453 | 71.62 |
| 2025-03-21 | SELL | -3,210 | 61.470 | 61.490 | 61.488 | USD -197,376 | 71.72 Profit of 32,851 on sale |
| 2025-03-20 | BUY | 62 | 61.010 | 61.620 | 61.559 | USD 3,817 | 71.83 |
| 2025-03-19 | BUY | 124 | 61.470 | 62.290 | 62.208 | USD 7,714 | 71.94 |
| 2025-03-17 | SELL | -93 | 61.820 | 62.000 | 61.982 | USD -5,764 | 72.15 Profit of 945 on sale |
| 2025-03-14 | SELL | -62 | 60.710 | 61.130 | 61.088 | USD -3,787 | 72.27 Profit of 693 on sale |
| 2025-03-13 | SELL | -186 | 60.700 | 61.520 | 61.438 | USD -11,427 | 72.39 Profit of 2,037 on sale |
| 2025-03-11 | SELL | -217 | 62.590 | 65.620 | 65.317 | USD -14,174 | 72.62 Profit of 1,584 on sale |
| 2025-03-10 | SELL | -124 | 65.620 | 66.500 | 66.412 | USD -8,235 | 72.69 Profit of 779 on sale |
| 2025-03-06 | SELL | -124 | 62.500 | 62.870 | 62.833 | USD -7,791 | 72.90 Profit of 1,248 on sale |
| 2025-03-05 | SELL | -186 | 62.080 | 62.660 | 62.602 | USD -11,644 | 73.02 Profit of 1,938 on sale |
| 2025-03-04 | SELL | -248 | 62.300 | 63.460 | 63.344 | USD -15,709 | 73.15 Profit of 2,431 on sale |
| 2025-02-28 | SELL | -155 | 63.390 | 64.020 | 63.957 | USD -9,913 | 73.38 Profit of 1,460 on sale |
| 2025-02-26 | BUY | 62 | 64.360 | 65.170 | 65.089 | USD 4,036 | 73.61 |
| 2025-02-24 | BUY | 62 | 65.010 | 65.650 | 65.586 | USD 4,066 | 73.82 |
| 2025-02-21 | BUY | 31 | 64.490 | 64.700 | 64.679 | USD 2,005 | 73.94 |
| 2025-02-20 | SELL | -93 | 64.320 | 65.180 | 65.094 | USD -6,054 | 74.06 Profit of 834 on sale |
| 2025-02-14 | SELL | -31 | 63.240 | 64.300 | 64.194 | USD -1,990 | 74.61 Profit of 323 on sale |
| 2025-02-13 | SELL | -403 | 63.620 | 64.650 | 64.547 | USD -26,012 | 74.76 Profit of 4,116 on sale |
| 2025-02-12 | SELL | -31 | 63.530 | 64.280 | 64.205 | USD -1,990 | 74.91 Profit of 332 on sale |
| 2025-02-06 | SELL | -124 | 65.450 | 68.500 | 68.195 | USD -8,456 | 75.49 Profit of 905 on sale |
| 2025-02-05 | BUY | 31 | 72.800 | 73.070 | 73.043 | USD 2,264 | 75.53 |
| 2025-02-04 | BUY | 217 | 71.580 | 72.300 | 72.228 | USD 15,673 | 75.59 |
| 2025-01-29 | SELL | -217 | 71.410 | 71.820 | 71.779 | USD -15,576 | 75.83 Profit of 879 on sale |
| 2025-01-28 | BUY | 62 | 71.770 | 73.040 | 72.913 | USD 4,521 | 75.89 |
| 2025-01-24 | BUY | 31 | 71.020 | 71.530 | 71.479 | USD 2,216 | 76.03 |
| 2025-01-22 | BUY | 62 | 71.190 | 71.270 | 71.262 | USD 4,418 | 76.20 |
| 2025-01-16 | BUY | 62 | 69.970 | 70.120 | 70.105 | USD 4,347 | 76.67 |
| 2025-01-15 | BUY | 31 | 68.750 | 70.630 | 70.442 | USD 2,184 | 76.82 |
| 2025-01-10 | BUY | 62 | 71.700 | 72.320 | 72.258 | USD 4,480 | 77.18 |
| 2025-01-02 | BUY | 93 | 71.740 | 72.730 | 72.631 | USD 6,755 | 77.48 |
| 2024-12-31 | BUY | 62 | 72.090 | 72.750 | 72.684 | USD 4,506 | 77.60 |
| 2024-12-27 | BUY | 31 | 72.600 | 72.900 | 72.870 | USD 2,259 | 77.84 |
| 2024-12-20 | BUY | 93 | 71.650 | 71.950 | 71.920 | USD 6,689 | 78.38 |
| 2024-12-19 | BUY | 31 | 70.760 | 72.160 | 72.020 | USD 2,233 | 78.58 |
| 2024-12-18 | SELL | -31 | 71.470 | 72.670 | 72.550 | USD -2,249 | 78.76 Profit of 193 on sale |
| 2024-12-17 | BUY | 62 | 72.260 | 74.020 | 73.844 | USD 4,578 | 78.94 |
| 2024-12-13 | BUY | 31 | 73.650 | 75.300 | 75.135 | USD 2,329 | 79.28 |
| 2024-12-10 | BUY | 31 | 76.830 | 80.310 | 79.962 | USD 2,479 | 79.46 |
| 2024-12-06 | SELL | -62 | 75.340 | 76.420 | 76.312 | USD -4,731 | 79.72 Profit of 211 on sale |
| 2024-12-05 | BUY | 31 | 76.000 | 76.850 | 76.765 | USD 2,380 | 79.84 |
| 2024-12-04 | SELL | -248 | 76.870 | 77.960 | 77.851 | USD -19,307 | 79.94 Profit of 519 on sale |
| 2024-12-03 | BUY | 93 | 77.470 | 78.980 | 78.829 | USD 7,331 | 80.03 |
| 2024-12-02 | BUY | 155 | 79.000 | 79.340 | 79.306 | USD 12,292 | 80.07 |
| 2024-11-27 | BUY | 31 | 79.440 | 79.690 | 79.665 | USD 2,470 | 80.15 |
| 2024-11-26 | BUY | 217 | 79.000 | 80.180 | 80.062 | USD 17,373 | 80.20 |
| 2024-11-21 | BUY | 93 | 78.720 | 79.040 | 79.008 | USD 7,348 | 80.35 |
| 2024-11-20 | BUY | 62 | 78.040 | 78.490 | 78.445 | USD 4,864 | 80.48 |
| 2024-11-19 | BUY | 31 | 78.570 | 79.270 | 79.200 | USD 2,455 | 80.58 |
| 2024-11-18 | BUY | 62 | 78.790 | 79.230 | 79.186 | USD 4,910 | 80.69 |
| 2024-11-12 | BUY | 124 | 79.760 | 80.020 | 79.994 | USD 9,919 | 80.74 |
| 2024-11-11 | BUY | 62 | 79.390 | 80.090 | 80.020 | USD 4,961 | 80.83 |
| 2024-11-08 | BUY | 248 | 78.760 | 79.660 | 79.570 | USD 19,733 | 80.98 |
| 2024-11-07 | BUY | 217 | 79.290 | 80.750 | 80.604 | USD 17,491 | 81.11 |
| 2024-11-06 | BUY | 248 | 80.490 | 81.130 | 81.066 | USD 20,104 | 81.17 |
| 2024-11-05 | SELL | -62 | 78.800 | 81.140 | 80.906 | USD -5,016 | 81.38 Profit of 29 on sale |
| 2024-11-04 | BUY | 62 | 83.720 | 84.390 | 84.323 | USD 5,228 | 81.15 |
| 2024-11-01 | BUY | 217 | 82.330 | 83.050 | 82.978 | USD 18,006 | 81.01 |
| 2024-10-28 | BUY | 155 | 80.460 | 81.770 | 81.639 | USD 12,654 | 81.16 |
| 2024-10-25 | BUY | 341 | 80.830 | 81.170 | 81.136 | USD 27,667 | 81.25 |
| 2024-10-23 | SELL | -31 | 81.350 | 81.590 | 81.566 | USD -2,529 | 81.37 Loss of -6 on sale |
| 2024-10-21 | BUY | 31 | 81.150 | 81.340 | 81.321 | USD 2,521 | 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 | 527,664 | 400 | 1,687,320 | 31.3% |
| 2025-09-18 | 645,318 | 1,120 | 1,421,908 | 45.4% |
| 2025-09-17 | 830,592 | 232 | 2,448,008 | 33.9% |
| 2025-09-16 | 100,723 | 64 | 545,022 | 18.5% |
| 2025-09-15 | 127,067 | 0 | 382,711 | 33.2% |
| 2025-09-12 | 76,844 | 2 | 336,384 | 22.8% |
| 2025-09-11 | 87,045 | 137 | 473,588 | 18.4% |
| 2025-09-10 | 109,640 | 0 | 335,750 | 32.7% |
| 2025-09-09 | 117,357 | 10 | 523,824 | 22.4% |
| 2025-09-08 | 107,314 | 0 | 481,593 | 22.3% |
| 2025-09-05 | 122,082 | 0 | 417,761 | 29.2% |
| 2025-09-04 | 131,022 | 372 | 497,963 | 26.3% |
| 2025-09-03 | 91,677 | 13 | 781,865 | 11.7% |
| 2025-09-02 | 85,450 | 282 | 286,037 | 29.9% |
| 2025-08-29 | 57,462 | 0 | 422,719 | 13.6% |
| 2025-08-28 | 71,226 | 117 | 356,994 | 20.0% |
| 2025-08-27 | 66,668 | 219 | 386,059 | 17.3% |
| 2025-08-26 | 136,437 | 0 | 425,633 | 32.1% |
| 2025-08-25 | 158,236 | 0 | 492,323 | 32.1% |
| 2025-08-22 | 141,920 | 0 | 723,056 | 19.6% |
| 2025-08-21 | 123,083 | 131 | 634,124 | 19.4% |
| 2025-08-20 | 170,334 | 36 | 751,787 | 22.7% |
| 2025-08-19 | 146,344 | 197 | 618,323 | 23.7% |
| 2025-08-18 | 204,295 | 0 | 683,697 | 29.9% |
| 2025-08-15 | 184,955 | 26 | 482,501 | 38.3% |
| 2025-08-14 | 112,680 | 0 | 792,596 | 14.2% |
| 2025-08-13 | 80,388 | 1,781 | 746,717 | 10.8% |
| 2025-08-12 | 76,897 | 0 | 403,763 | 19.0% |
| 2025-08-11 | 129,376 | 934 | 480,167 | 26.9% |
| 2025-08-08 | 110,785 | 0 | 744,345 | 14.9% |
| 2025-08-07 | 129,897 | 0 | 460,483 | 28.2% |
| 2025-08-06 | 185,192 | 75 | 365,033 | 50.7% |
| 2025-08-05 | 184,907 | 0 | 306,268 | 60.4% |
| 2025-08-04 | 197,672 | 50 | 349,159 | 56.6% |
| 2025-08-01 | 373,567 | 30 | 647,634 | 57.7% |
| 2025-07-31 | 793,602 | 46 | 1,224,928 | 64.8% |
| 2025-07-30 | 361,022 | 141 | 1,134,421 | 31.8% |
| 2025-07-29 | 296,045 | 1 | 818,234 | 36.2% |
| 2025-07-28 | 222,249 | 877 | 897,515 | 24.8% |
| 2025-07-25 | 231,791 | 58 | 397,802 | 58.3% |
| 2025-07-24 | 218,141 | 9,090 | 404,704 | 53.9% |
| 2025-07-23 | 246,185 | 16 | 494,717 | 49.8% |
| 2025-07-22 | 338,752 | 255 | 576,402 | 58.8% |
| 2025-07-21 | 422,656 | 0 | 1,085,210 | 38.9% |
| 2025-07-18 | 314,591 | 0 | 463,039 | 67.9% |
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