| 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 | Incyte Corporation |
| Ticker | INCY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45337C1027 |
| LEI | 549300Z4WN6JVZ3T4680 |
| Date | Number of INCY Shares Held | Base Market Value of INCY Shares | Local Market Value of INCY Shares | Change in INCY Shares Held | Change in INCY Base Value | Current Price per INCY Share Held | Previous Price per INCY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 55,974 | USD 5,681,361![]() | USD 5,681,361 | 0 | USD 3,358 | USD 101.5 | USD 101.44 |
| 2025-12-02 (Tuesday) | 55,974 | USD 5,678,003![]() | USD 5,678,003 | 0 | USD -33,584 | USD 101.44 | USD 102.04 |
| 2025-12-01 (Monday) | 55,974![]() | USD 5,711,587![]() | USD 5,711,587 | -22 | USD -198,791 | USD 102.04 | USD 105.55 |
| 2025-11-25 (Tuesday) | 55,996![]() | USD 5,910,378![]() | USD 5,910,378 | -198 | USD -59,673 | USD 105.55 | USD 106.24 |
| 2025-11-24 (Monday) | 56,194 | USD 5,970,051![]() | USD 5,970,051 | 0 | USD 234,891 | USD 106.24 | USD 102.06 |
| 2025-11-21 (Friday) | 56,194![]() | USD 5,735,160![]() | USD 5,735,160 | -22 | USD 14,620 | USD 102.06 | USD 101.76 |
| 2025-11-20 (Thursday) | 56,216 | USD 5,720,540![]() | USD 5,720,540 | 0 | USD 24,735 | USD 101.76 | USD 101.32 |
| 2025-11-19 (Wednesday) | 56,216![]() | USD 5,695,805![]() | USD 5,695,805 | -44 | USD -149,046 | USD 101.32 | USD 103.89 |
| 2025-11-18 (Tuesday) | 56,260![]() | USD 5,844,851![]() | USD 5,844,851 | -66 | USD -22,628 | USD 103.89 | USD 104.17 |
| 2025-11-17 (Monday) | 56,326![]() | USD 5,867,479![]() | USD 5,867,479 | -88 | USD -79,121 | USD 104.17 | USD 105.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -22 | 103.890 | 101.470 | 101.712 | USD -2,238 | 71.99 Loss of -654 on sale |
| 2025-11-25 | SELL | -198 | 107.605 | 105.160 | 105.405 | USD -20,870 | 71.84 Loss of -6,646 on sale |
| 2025-11-21 | SELL | -22 | 103.200 | 101.400 | 101.580 | USD -2,235 | 71.55 Loss of -661 on sale |
| 2025-11-19 | SELL | -44 | 104.660 | 100.300 | 100.736 | USD -4,432 | 71.28 Loss of -1,296 on sale |
| 2025-11-18 | SELL | -66 | 107.265 | 103.790 | 104.137 | USD -6,873 | 71.13 Loss of -2,178 on sale |
| 2025-11-17 | SELL | -88 | 105.970 | 103.830 | 104.044 | USD -9,156 | 70.98 Loss of -2,910 on sale |
| 2025-11-13 | SELL | -176 | 107.760 | 105.030 | 105.303 | USD -18,533 | 70.82 Loss of -6,069 on sale |
| 2025-11-11 | SELL | -44 | 108.670 | 105.530 | 105.844 | USD -4,657 | 70.65 Loss of -1,549 on sale |
| 2025-11-10 | SELL | -132 | 108.810 | 104.070 | 104.544 | USD -13,800 | 70.49 Loss of -4,496 on sale |
| 2025-11-06 | SELL | -44 | 106.430 | 103.075 | 103.410 | USD -4,550 | 70.32 Loss of -1,456 on sale |
| 2025-11-04 | SELL | -88 | 103.860 | 100.020 | 100.404 | USD -8,836 | 70.17 Loss of -2,660 on sale |
| 2025-10-22 | SELL | -22 | 88.060 | 88.210 | 88.195 | USD -1,940 | 70.09 Loss of -398 on sale |
| 2025-10-21 | SELL | -44 | 87.300 | 87.480 | 87.462 | USD -3,848 | 70.01 Loss of -768 on sale |
| 2025-10-16 | BUY | 22 | 87.310 | 92.860 | 92.305 | USD 2,031 | 69.93 |
| 2025-10-14 | SELL | -66 | 85.960 | 86.160 | 86.140 | USD -5,685 | 69.76 Loss of -1,081 on sale |
| 2025-10-13 | SELL | -88 | 84.730 | 85.150 | 85.108 | USD -7,490 | 69.69 Loss of -1,357 on sale |
| 2025-09-25 | BUY | 22 | 81.660 | 84.450 | 84.171 | USD 1,852 | 69.33 |
| 2025-09-24 | SELL | -66 | 84.160 | 84.820 | 84.754 | USD -5,594 | 69.25 Loss of -1,023 on sale |
| 2025-09-18 | BUY | 22 | 86.000 | 86.070 | 86.063 | USD 1,893 | 69.17 |
| 2025-09-17 | BUY | 22 | 84.800 | 85.980 | 85.862 | USD 1,889 | 69.09 |
| 2025-08-19 | SELL | -44 | 85.460 | 85.690 | 85.667 | USD -3,769 | 68.76 Loss of -744 on sale |
| 2025-08-15 | SELL | -22 | 86.920 | 87.060 | 87.046 | USD -1,915 | 68.58 Loss of -406 on sale |
| 2025-08-13 | SELL | -110 | 85.850 | 86.020 | 86.003 | USD -9,460 | 68.49 Loss of -1,926 on sale |
| 2025-08-12 | SELL | -286 | 81.610 | 81.820 | 81.799 | USD -23,395 | 68.42 Loss of -3,825 on sale |
| 2025-08-07 | SELL | -330 | 78.200 | 78.250 | 78.245 | USD -25,821 | 68.37 Loss of -3,258 on sale |
| 2025-08-05 | BUY | 22 | 77.720 | 78.500 | 78.422 | USD 1,725 | 68.27 |
| 2025-07-31 | BUY | 66 | 74.890 | 77.460 | 77.203 | USD 5,095 | 68.24 |
| 2025-07-28 | BUY | 22 | 70.160 | 70.930 | 70.853 | USD 1,559 | 68.13 |
| 2025-07-25 | SELL | -44 | 70.200 | 70.820 | 70.758 | USD -3,113 | 68.12 Loss of -116 on sale |
| 2025-07-18 | BUY | 22 | 67.860 | 69.430 | 69.273 | USD 1,524 | 68.10 |
| 2025-07-14 | SELL | -22 | 69.980 | 70.040 | 70.034 | USD -1,541 | 68.08 Loss of -43 on sale |
| 2025-07-08 | SELL | -44 | 67.670 | 68.650 | 68.552 | USD -3,016 | 68.07 Loss of -21 on sale |
| 2025-07-02 | BUY | 132 | 68.170 | 69.100 | 69.007 | USD 9,109 | 68.07 |
| 2025-06-24 | SELL | -44 | 69.010 | 69.540 | 69.487 | USD -3,057 | 68.04 Loss of -63 on sale |
| 2025-06-23 | SELL | -22 | 67.260 | 68.780 | 68.628 | USD -1,510 | 68.05 Loss of -13 on sale |
| 2025-06-20 | SELL | -132 | 68.460 | 69.190 | 69.117 | USD -9,123 | 68.05 Loss of -141 on sale |
| 2025-06-12 | SELL | -66 | 69.220 | 69.540 | 69.508 | USD -4,588 | 68.03 Loss of -97 on sale |
| 2025-06-06 | BUY | 22 | 68.770 | 68.980 | 68.959 | USD 1,517 | 68.00 |
| 2025-06-02 | SELL | -66 | 65.310 | 65.970 | 65.904 | USD -4,350 | 68.03 Profit of 140 on sale |
| 2025-05-29 | SELL | -22 | 66.040 | 66.260 | 66.238 | USD -1,457 | 68.06 Profit of 40 on sale |
| 2025-05-27 | BUY | 22 | 65.350 | 65.800 | 65.755 | USD 1,447 | 68.10 |
| 2025-05-23 | BUY | 22 | 64.250 | 64.570 | 64.538 | USD 1,420 | 68.16 |
| 2025-05-21 | SELL | -66 | 64.780 | 65.460 | 65.392 | USD -4,316 | 68.21 Profit of 186 on sale |
| 2025-05-15 | BUY | 88 | 62.760 | 62.990 | 62.967 | USD 5,541 | 68.33 |
| 2025-05-14 | SELL | -132 | 61.160 | 62.500 | 62.366 | USD -8,232 | 68.39 Profit of 795 on sale |
| 2025-05-13 | SELL | -264 | 60.810 | 61.150 | 61.116 | USD -16,135 | 68.44 Profit of 1,934 on sale |
| 2025-05-07 | SELL | -66 | 59.550 | 60.070 | 60.018 | USD -3,961 | 68.70 Profit of 573 on sale |
| 2025-05-02 | SELL | -22 | 62.530 | 62.870 | 62.836 | USD -1,382 | 68.87 Profit of 133 on sale |
| 2025-04-29 | SELL | -66 | 60.430 | 60.720 | 60.691 | USD -4,006 | 69.04 Profit of 551 on sale |
| 2025-04-24 | BUY | 22 | 58.970 | 59.050 | 59.042 | USD 1,299 | 69.28 |
| 2025-04-22 | BUY | 88 | 57.380 | 58.040 | 57.974 | USD 5,102 | 69.48 |
| 2025-04-16 | BUY | 22 | 57.730 | 58.780 | 58.675 | USD 1,291 | 69.88 |
| 2025-04-15 | BUY | 22 | 58.460 | 59.950 | 59.801 | USD 1,316 | 69.98 |
| 2025-04-11 | BUY | 44 | 56.870 | 57.070 | 57.050 | USD 2,510 | 70.19 |
| 2025-04-09 | BUY | 110 | 58.860 | 59.370 | 59.319 | USD 6,525 | 70.42 |
| 2025-04-08 | BUY | 330 | 56.970 | 61.470 | 61.020 | USD 20,137 | 70.54 |
| 2025-04-07 | SELL | -154 | 60.290 | 61.060 | 60.983 | USD -9,391 | 70.63 Profit of 1,486 on sale |
| 2025-04-04 | SELL | -330 | 60.580 | 63.570 | 63.271 | USD -20,879 | 70.73 Profit of 2,460 on sale |
| 2025-04-02 | SELL | -66 | 62.330 | 62.530 | 62.510 | USD -4,126 | 70.80 Profit of 547 on sale |
| 2025-04-01 | SELL | -22 | 60.910 | 62.000 | 61.891 | USD -1,362 | 70.90 Profit of 198 on sale |
| 2025-03-31 | SELL | -44 | 60.550 | 60.810 | 60.784 | USD -2,674 | 70.99 Profit of 449 on sale |
| 2025-03-28 | BUY | 44 | 60.600 | 60.970 | 60.933 | USD 2,681 | 71.09 |
| 2025-03-25 | BUY | 66 | 62.080 | 63.270 | 63.151 | USD 4,168 | 71.38 |
| 2025-03-24 | BUY | 88 | 62.780 | 63.310 | 63.257 | USD 5,567 | 71.47 |
| 2025-03-21 | SELL | -44 | 61.920 | 62.330 | 62.289 | USD -2,741 | 71.56 Profit of 408 on sale |
| 2025-03-20 | BUY | 44 | 60.580 | 61.750 | 61.633 | USD 2,712 | 71.67 |
| 2025-03-19 | BUY | 88 | 60.340 | 61.150 | 61.069 | USD 5,374 | 71.79 |
| 2025-03-17 | SELL | -66 | 62.010 | 63.450 | 63.306 | USD -4,178 | 72.01 Profit of 575 on sale |
| 2025-03-14 | SELL | -44 | 67.860 | 68.120 | 68.094 | USD -2,996 | 72.06 Profit of 174 on sale |
| 2025-03-13 | SELL | -132 | 67.710 | 68.970 | 68.844 | USD -9,087 | 72.10 Profit of 430 on sale |
| 2025-03-11 | SELL | -154 | 68.070 | 71.650 | 71.292 | USD -10,979 | 72.19 Profit of 139 on sale |
| 2025-03-10 | SELL | -88 | 71.130 | 71.890 | 71.814 | USD -6,320 | 72.21 Profit of 34 on sale |
| 2025-03-06 | SELL | -88 | 70.090 | 70.980 | 70.891 | USD -6,238 | 72.25 Profit of 119 on sale |
| 2025-03-05 | SELL | -132 | 69.810 | 69.970 | 69.954 | USD -9,234 | 72.27 Profit of 306 on sale |
| 2025-03-04 | SELL | -176 | 69.680 | 70.000 | 69.968 | USD -12,314 | 72.30 Profit of 411 on sale |
| 2025-02-28 | SELL | -110 | 73.500 | 73.630 | 73.617 | USD -8,098 | 72.31 Loss of -143 on sale |
| 2025-02-26 | BUY | 44 | 74.300 | 75.310 | 75.209 | USD 3,309 | 72.28 |
| 2025-02-24 | BUY | 44 | 74.010 | 74.360 | 74.325 | USD 3,270 | 72.23 |
| 2025-02-21 | BUY | 22 | 72.110 | 72.970 | 72.884 | USD 1,603 | 72.23 |
| 2025-02-20 | SELL | -66 | 71.380 | 71.520 | 71.506 | USD -4,719 | 72.24 Profit of 49 on sale |
| 2025-02-14 | SELL | -22 | 70.420 | 71.800 | 71.662 | USD -1,577 | 72.33 Profit of 15 on sale |
| 2025-02-13 | SELL | -286 | 70.010 | 72.690 | 72.422 | USD -20,713 | 72.36 Loss of -17 on sale |
| 2025-02-12 | SELL | -22 | 69.050 | 69.100 | 69.095 | USD -1,520 | 72.41 Profit of 73 on sale |
| 2025-02-06 | SELL | -88 | 74.950 | 75.490 | 75.436 | USD -6,638 | 72.49 Loss of -259 on sale |
| 2025-02-05 | BUY | 22 | 75.260 | 75.740 | 75.692 | USD 1,665 | 72.45 |
| 2025-02-04 | BUY | 154 | 74.120 | 74.920 | 74.840 | USD 11,525 | 72.43 |
| 2025-01-29 | SELL | -154 | 73.720 | 74.110 | 74.071 | USD -11,407 | 72.34 Loss of -267 on sale |
| 2025-01-28 | BUY | 44 | 73.150 | 73.990 | 73.906 | USD 3,252 | 72.33 |
| 2025-01-24 | BUY | 22 | 72.590 | 73.680 | 73.571 | USD 1,619 | 72.32 |
| 2025-01-22 | BUY | 44 | 72.410 | 73.550 | 73.436 | USD 3,231 | 72.31 |
| 2025-01-16 | BUY | 44 | 72.470 | 72.980 | 72.929 | USD 3,209 | 72.30 |
| 2025-01-15 | BUY | 22 | 72.460 | 73.830 | 73.693 | USD 1,621 | 72.30 |
| 2025-01-10 | BUY | 44 | 70.540 | 72.600 | 72.394 | USD 3,185 | 72.34 |
| 2025-01-02 | BUY | 66 | 69.530 | 70.270 | 70.196 | USD 4,633 | 72.37 |
| 2024-12-31 | BUY | 44 | 69.070 | 69.200 | 69.187 | USD 3,044 | 72.44 |
| 2024-12-27 | BUY | 22 | 69.230 | 69.900 | 69.833 | USD 1,536 | 72.60 |
| 2024-12-20 | BUY | 66 | 68.840 | 69.110 | 69.083 | USD 4,559 | 72.91 |
| 2024-12-19 | BUY | 22 | 67.060 | 68.640 | 68.482 | USD 1,507 | 73.06 |
| 2024-12-18 | SELL | -22 | 67.550 | 69.630 | 69.422 | USD -1,527 | 73.20 Profit of 83 on sale |
| 2024-12-17 | BUY | 44 | 69.400 | 69.740 | 69.706 | USD 3,067 | 73.30 |
| 2024-12-13 | BUY | 22 | 68.550 | 70.790 | 70.566 | USD 1,552 | 73.54 |
| 2024-12-10 | BUY | 22 | 72.480 | 73.100 | 73.038 | USD 1,607 | 73.60 |
| 2024-12-06 | SELL | -44 | 75.920 | 76.460 | 76.406 | USD -3,362 | 73.58 Loss of -124 on sale |
| 2024-12-05 | BUY | 22 | 74.920 | 75.370 | 75.325 | USD 1,657 | 73.53 |
| 2024-12-04 | SELL | -176 | 74.620 | 75.320 | 75.250 | USD -13,244 | 73.50 Loss of -309 on sale |
| 2024-12-03 | BUY | 66 | 72.030 | 72.960 | 72.867 | USD 4,809 | 73.55 |
| 2024-12-02 | BUY | 110 | 73.240 | 74.700 | 74.554 | USD 8,201 | 73.56 |
| 2024-11-27 | BUY | 22 | 75.450 | 76.140 | 76.071 | USD 1,674 | 73.36 |
| 2024-11-26 | BUY | 154 | 74.800 | 74.950 | 74.935 | USD 11,540 | 73.30 |
| 2024-11-21 | BUY | 66 | 70.390 | 71.400 | 71.299 | USD 4,706 | 73.51 |
| 2024-11-20 | BUY | 44 | 71.050 | 71.680 | 71.617 | USD 3,151 | 73.64 |
| 2024-11-19 | BUY | 22 | 70.560 | 74.100 | 73.746 | USD 1,622 | 73.81 |
| 2024-11-18 | BUY | 44 | 76.970 | 77.010 | 77.006 | USD 3,388 | 73.62 |
| 2024-11-12 | BUY | 88 | 80.580 | 82.020 | 81.876 | USD 7,205 | 73.19 |
| 2024-11-11 | BUY | 44 | 81.530 | 83.540 | 83.339 | USD 3,667 | 72.63 |
| 2024-11-08 | BUY | 176 | 83.380 | 83.950 | 83.893 | USD 14,765 | 71.87 |
| 2024-11-07 | BUY | 154 | 82.340 | 82.970 | 82.907 | USD 12,768 | 71.06 |
| 2024-11-06 | BUY | 176 | 80.950 | 82.190 | 82.066 | USD 14,444 | 70.24 |
| 2024-11-05 | SELL | -44 | 77.280 | 77.370 | 77.361 | USD -3,404 | 69.60 Loss of -342 on sale |
| 2024-11-04 | BUY | 44 | 75.750 | 76.570 | 76.488 | USD 3,365 | 68.98 |
| 2024-11-01 | BUY | 154 | 76.130 | 76.330 | 76.310 | USD 11,752 | 68.19 |
| 2024-10-28 | BUY | 110 | 65.690 | 65.880 | 65.861 | USD 7,245 | 65.27 |
| 2024-10-25 | BUY | 242 | 65.070 | 65.740 | 65.673 | USD 15,893 | 65.32 |
| 2024-10-23 | SELL | -22 | 65.170 | 66.100 | 66.007 | USD -1,452 | 65.43 Loss of -13 on sale |
| 2024-10-21 | BUY | 22 | 65.270 | 66.550 | 66.422 | USD 1,461 | 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 | 321,923 | 395 | 451,110 | 71.4% |
| 2025-09-18 | 244,947 | 1,423 | 469,747 | 52.1% |
| 2025-09-17 | 277,858 | 779 | 546,953 | 50.8% |
| 2025-09-16 | 359,781 | 946 | 576,379 | 62.4% |
| 2025-09-15 | 347,453 | 4 | 582,228 | 59.7% |
| 2025-09-12 | 353,040 | 0 | 631,534 | 55.9% |
| 2025-09-11 | 448,733 | 3,894 | 739,701 | 60.7% |
| 2025-09-10 | 490,727 | 248 | 671,932 | 73.0% |
| 2025-09-09 | 515,395 | 1,822 | 682,791 | 75.5% |
| 2025-09-08 | 308,184 | 119 | 479,828 | 64.2% |
| 2025-09-05 | 256,719 | 2,505 | 512,049 | 50.1% |
| 2025-09-04 | 422,624 | 1,507 | 834,717 | 50.6% |
| 2025-09-03 | 381,679 | 7,777 | 624,922 | 61.1% |
| 2025-09-02 | 547,120 | 15,396 | 816,267 | 67.0% |
| 2025-08-29 | 148,294 | 262 | 304,427 | 48.7% |
| 2025-08-28 | 164,008 | 0 | 347,480 | 47.2% |
| 2025-08-27 | 248,926 | 453 | 513,401 | 48.5% |
| 2025-08-26 | 365,130 | 6 | 709,320 | 51.5% |
| 2025-08-25 | 478,130 | 1,306 | 642,319 | 74.4% |
| 2025-08-22 | 344,352 | 2,023 | 596,301 | 57.7% |
| 2025-08-21 | 198,729 | 4,881 | 335,301 | 59.3% |
| 2025-08-20 | 351,699 | 3,977 | 555,345 | 63.3% |
| 2025-08-19 | 343,110 | 3,146 | 574,328 | 59.7% |
| 2025-08-18 | 366,124 | 4,996 | 653,103 | 56.1% |
| 2025-08-15 | 480,885 | 8,035 | 625,797 | 76.8% |
| 2025-08-14 | 593,554 | 36,654 | 806,068 | 73.6% |
| 2025-08-13 | 845,181 | 98,160 | 1,257,503 | 67.2% |
| 2025-08-12 | 462,896 | 42,208 | 678,689 | 68.2% |
| 2025-08-11 | 385,211 | 696 | 595,892 | 64.6% |
| 2025-08-08 | 248,925 | 738 | 426,187 | 58.4% |
| 2025-08-07 | 268,864 | 929 | 420,486 | 63.9% |
| 2025-08-06 | 554,642 | 891 | 731,484 | 75.8% |
| 2025-08-05 | 361,687 | 2,092 | 623,879 | 58.0% |
| 2025-08-04 | 338,005 | 1,464 | 519,150 | 65.1% |
| 2025-08-01 | 414,814 | 828 | 572,879 | 72.4% |
| 2025-07-31 | 570,845 | 6,148 | 777,417 | 73.4% |
| 2025-07-30 | 471,303 | 14,166 | 881,194 | 53.5% |
| 2025-07-29 | 966,640 | 10,581 | 1,593,701 | 60.7% |
| 2025-07-28 | 382,236 | 62 | 625,510 | 61.1% |
| 2025-07-25 | 216,967 | 49 | 422,990 | 51.3% |
| 2025-07-24 | 348,276 | 23 | 528,517 | 65.9% |
| 2025-07-23 | 297,903 | 583 | 487,297 | 61.1% |
| 2025-07-22 | 267,987 | 172 | 446,489 | 60.0% |
| 2025-07-21 | 223,626 | 380 | 406,729 | 55.0% |
| 2025-07-18 | 241,218 | 108 | 471,589 | 51.2% |
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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