| 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 | Jacobs Solutions Inc. |
| Ticker | J(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46982L1089 |
| LEI | 549300CZ8QS1GE53O776 |
| Date | Number of J Shares Held | Base Market Value of J Shares | Local Market Value of J Shares | Change in J Shares Held | Change in J Base Value | Current Price per J Share Held | Previous Price per J Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 41,802 | USD 5,644,106![]() | USD 5,644,106 | 0 | USD 91,128 | USD 135.02 | USD 132.84 |
| 2025-12-01 (Monday) | 41,802![]() | USD 5,552,978![]() | USD 5,552,978 | -16 | USD -31,398 | USD 132.84 | USD 133.54 |
| 2025-11-25 (Tuesday) | 41,818![]() | USD 5,584,376![]() | USD 5,584,376 | -144 | USD 8,885 | USD 133.54 | USD 132.87 |
| 2025-11-24 (Monday) | 41,962 | USD 5,575,491![]() | USD 5,575,491 | 0 | USD 172,044 | USD 132.87 | USD 128.77 |
| 2025-11-21 (Friday) | 41,962![]() | USD 5,403,447![]() | USD 5,403,447 | -16 | USD -18,851 | USD 128.77 | USD 129.17 |
| 2025-11-20 (Thursday) | 41,978 | USD 5,422,298![]() | USD 5,422,298 | 0 | USD -666,611 | USD 129.17 | USD 145.05 |
| 2025-11-19 (Wednesday) | 41,978![]() | USD 6,088,909![]() | USD 6,088,909 | -32 | USD -244,519 | USD 145.05 | USD 150.76 |
| 2025-11-18 (Tuesday) | 42,010![]() | USD 6,333,428![]() | USD 6,333,428 | -48 | USD -86 | USD 150.76 | USD 150.59 |
| 2025-11-17 (Monday) | 42,058![]() | USD 6,333,514![]() | USD 6,333,514 | -64 | USD -119,576 | USD 150.59 | USD 153.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -16 | 135.920 | 132.770 | 133.085 | USD -2,129 | 133.96 Profit of 14 on sale |
| 2025-11-25 | SELL | -144 | 134.549 | 131.848 | 132.118 | USD -19,025 | 133.96 Profit of 265 on sale |
| 2025-11-21 | SELL | -16 | 131.645 | 125.550 | 126.160 | USD -2,019 | 133.99 Profit of 125 on sale |
| 2025-11-19 | SELL | -32 | 150.895 | 144.964 | 145.557 | USD -4,658 | 133.96 Loss of -371 on sale |
| 2025-11-18 | SELL | -48 | 151.765 | 149.202 | 149.458 | USD -7,174 | 133.89 Loss of -748 on sale |
| 2025-11-17 | SELL | -64 | 154.715 | 149.770 | 150.265 | USD -9,617 | 133.81 Loss of -1,053 on sale |
| 2025-11-13 | SELL | -128 | 156.290 | 152.645 | 153.010 | USD -19,585 | 133.72 Loss of -2,469 on sale |
| 2025-11-11 | SELL | -32 | 154.830 | 153.230 | 153.390 | USD -4,908 | 133.62 Loss of -633 on sale |
| 2025-11-10 | SELL | -96 | 154.570 | 151.950 | 152.212 | USD -14,612 | 133.53 Loss of -1,794 on sale |
| 2025-11-06 | SELL | -32 | 156.390 | 152.610 | 152.988 | USD -4,896 | 133.43 Loss of -626 on sale |
| 2025-11-04 | SELL | -64 | 155.635 | 152.370 | 152.696 | USD -9,773 | 133.34 Loss of -1,239 on sale |
| 2025-10-22 | SELL | -16 | 157.700 | 164.270 | 163.613 | USD -2,618 | 133.22 Loss of -486 on sale |
| 2025-10-21 | SELL | -32 | 164.440 | 166.220 | 166.042 | USD -5,313 | 133.07 Loss of -1,055 on sale |
| 2025-10-16 | BUY | 16 | 156.070 | 161.480 | 160.939 | USD 2,575 | 132.97 |
| 2025-10-14 | SELL | -48 | 158.020 | 158.040 | 158.038 | USD -7,586 | 132.71 Loss of -1,216 on sale |
| 2025-10-13 | SELL | -64 | 153.910 | 154.250 | 154.216 | USD -9,870 | 132.61 Loss of -1,383 on sale |
| 2025-09-25 | BUY | 16 | 146.280 | 147.480 | 147.360 | USD 2,358 | 132.18 |
| 2025-09-24 | SELL | -48 | 147.460 | 149.060 | 148.900 | USD -7,147 | 132.11 Loss of -806 on sale |
| 2025-09-18 | BUY | 16 | 149.630 | 150.310 | 150.242 | USD 2,404 | 132.02 |
| 2025-09-17 | BUY | 16 | 147.300 | 149.530 | 149.307 | USD 2,389 | 131.95 |
| 2025-08-19 | SELL | -32 | 147.760 | 148.170 | 148.129 | USD -4,740 | 131.64 Loss of -528 on sale |
| 2025-08-15 | SELL | -16 | 147.950 | 148.560 | 148.499 | USD -2,376 | 131.48 Loss of -272 on sale |
| 2025-08-13 | SELL | -80 | 152.180 | 152.400 | 152.378 | USD -12,190 | 131.37 Loss of -1,681 on sale |
| 2025-08-12 | SELL | -208 | 149.810 | 149.830 | 149.828 | USD -31,164 | 131.27 Loss of -3,859 on sale |
| 2025-08-07 | SELL | -240 | 146.980 | 149.000 | 148.798 | USD -35,712 | 131.19 Loss of -4,226 on sale |
| 2025-08-05 | BUY | 16 | 145.210 | 145.920 | 145.849 | USD 2,334 | 131.03 |
| 2025-07-31 | BUY | 48 | 141.870 | 142.390 | 142.338 | USD 6,832 | 130.98 |
| 2025-07-28 | BUY | 16 | 143.280 | 144.490 | 144.369 | USD 2,310 | 130.79 |
| 2025-07-25 | SELL | -32 | 143.450 | 143.580 | 143.567 | USD -4,594 | 130.72 Loss of -411 on sale |
| 2025-07-18 | BUY | 16 | 138.670 | 140.150 | 140.002 | USD 2,240 | 130.53 |
| 2025-07-14 | SELL | -16 | 136.040 | 136.440 | 136.400 | USD -2,182 | 130.39 Loss of -96 on sale |
| 2025-07-08 | SELL | -32 | 132.990 | 133.860 | 133.773 | USD -4,281 | 130.32 Loss of -110 on sale |
| 2025-07-02 | BUY | 96 | 132.010 | 132.880 | 132.793 | USD 12,748 | 130.27 |
| 2025-06-24 | SELL | -32 | 129.540 | 129.760 | 129.738 | USD -4,152 | 130.29 Profit of 18 on sale |
| 2025-06-23 | SELL | -16 | 128.260 | 128.300 | 128.296 | USD -2,053 | 130.30 Profit of 32 on sale |
| 2025-06-20 | SELL | -96 | 127.330 | 128.220 | 128.131 | USD -12,301 | 130.32 Profit of 210 on sale |
| 2025-06-12 | SELL | -48 | 127.610 | 127.690 | 127.682 | USD -6,129 | 130.39 Profit of 130 on sale |
| 2025-06-11 | SELL | -726 | 127.060 | 127.590 | 127.537 | USD -92,592 | 130.41 Profit of 2,083 on sale |
| 2025-06-06 | BUY | 17 | 127.670 | 127.960 | 127.931 | USD 2,175 | 130.46 |
| 2025-06-02 | SELL | -51 | 124.130 | 126.660 | 126.407 | USD -6,447 | 130.60 Profit of 214 on sale |
| 2025-05-29 | SELL | -17 | 126.020 | 127.020 | 126.920 | USD -2,158 | 130.66 Profit of 64 on sale |
| 2025-05-27 | BUY | 17 | 128.660 | 128.670 | 128.669 | USD 2,187 | 130.70 |
| 2025-05-23 | BUY | 17 | 125.850 | 126.350 | 126.300 | USD 2,147 | 130.77 |
| 2025-05-21 | SELL | -51 | 126.310 | 128.560 | 128.335 | USD -6,545 | 130.83 Profit of 127 on sale |
| 2025-05-15 | BUY | 68 | 127.525 | 127.703 | 127.685 | USD 8,683 | 130.89 |
| 2025-05-14 | SELL | -102 | 124.970 | 125.495 | 125.443 | USD -12,795 | 130.92 Profit of 559 on sale |
| 2025-05-13 | SELL | -204 | 125.683 | 127.010 | 126.877 | USD -25,883 | 130.95 Profit of 832 on sale |
| 2025-05-07 | SELL | -51 | 118.109 | 119.446 | 119.312 | USD -6,085 | 131.19 Profit of 606 on sale |
| 2025-05-02 | SELL | -17 | 125.426 | 126.228 | 126.148 | USD -2,145 | 131.35 Profit of 88 on sale |
| 2025-04-29 | SELL | -51 | 122.683 | 123.099 | 123.057 | USD -6,276 | 131.53 Profit of 432 on sale |
| 2025-04-24 | BUY | 17 | 121.119 | 121.693 | 121.636 | USD 2,068 | 131.76 |
| 2025-04-22 | BUY | 68 | 117.218 | 117.604 | 117.565 | USD 7,994 | 131.97 |
| 2025-04-16 | BUY | 17 | 115.426 | 117.149 | 116.976 | USD 1,989 | 132.49 |
| 2025-04-15 | BUY | 17 | 116.347 | 117.802 | 117.656 | USD 2,000 | 132.62 |
| 2025-04-11 | BUY | 34 | 115.386 | 115.673 | 115.645 | USD 3,932 | 132.89 |
| 2025-04-09 | BUY | 85 | 117.366 | 117.743 | 117.705 | USD 10,005 | 133.18 |
| 2025-04-08 | BUY | 255 | 109.693 | 113.861 | 113.445 | USD 28,928 | 133.38 |
| 2025-04-07 | SELL | -119 | 109.960 | 113.297 | 112.963 | USD -13,443 | 133.59 Profit of 2,454 on sale |
| 2025-04-04 | SELL | -255 | 110.347 | 114.980 | 114.517 | USD -29,202 | 133.79 Profit of 4,915 on sale |
| 2025-04-02 | SELL | -51 | 123.287 | 123.545 | 123.519 | USD -6,299 | 133.88 Profit of 528 on sale |
| 2025-04-01 | SELL | -17 | 120.772 | 120.990 | 120.968 | USD -2,056 | 133.99 Profit of 221 on sale |
| 2025-03-31 | SELL | -34 | 119.693 | 120.317 | 120.254 | USD -4,089 | 134.11 Profit of 471 on sale |
| 2025-03-28 | BUY | 34 | 120.020 | 122.495 | 122.248 | USD 4,156 | 134.23 |
| 2025-03-25 | BUY | 51 | 122.396 | 123.297 | 123.207 | USD 6,284 | 134.54 |
| 2025-03-24 | BUY | 68 | 121.970 | 122.158 | 122.140 | USD 8,305 | 134.66 |
| 2025-03-21 | SELL | -34 | 120.050 | 120.198 | 120.183 | USD -4,086 | 134.79 Profit of 497 on sale |
| 2025-03-20 | BUY | 34 | 120.683 | 122.634 | 122.439 | USD 4,163 | 134.92 |
| 2025-03-19 | BUY | 68 | 123.020 | 123.139 | 123.127 | USD 8,373 | 135.03 |
| 2025-03-17 | SELL | -51 | 121.554 | 122.267 | 122.196 | USD -6,232 | 135.29 Profit of 668 on sale |
| 2025-03-14 | SELL | -34 | 120.842 | 121.317 | 121.269 | USD -4,123 | 135.43 Profit of 481 on sale |
| 2025-03-13 | SELL | -102 | 118.079 | 121.010 | 120.717 | USD -12,313 | 135.60 Profit of 1,518 on sale |
| 2025-03-12 | SELL | -710 | 120.505 | 122.119 | 121.957 | USD -86,590 | 135.75 Profit of 9,792 on sale |
| 2025-03-11 | SELL | -119 | 120.960 | 123.426 | 123.179 | USD -14,658 | 135.90 Profit of 1,513 on sale |
| 2025-03-10 | SELL | -68 | 122.356 | 124.693 | 124.459 | USD -8,463 | 136.03 Profit of 787 on sale |
| 2025-03-06 | SELL | -68 | 122.376 | 123.020 | 122.955 | USD -8,361 | 136.30 Profit of 908 on sale |
| 2025-03-05 | SELL | -102 | 123.139 | 124.000 | 123.914 | USD -12,639 | 136.44 Profit of 1,277 on sale |
| 2025-03-04 | SELL | -136 | 121.505 | 123.574 | 123.367 | USD -16,778 | 136.59 Profit of 1,799 on sale |
| 2025-02-28 | SELL | -85 | 126.842 | 127.079 | 127.055 | USD -10,800 | 136.83 Profit of 831 on sale |
| 2025-02-26 | BUY | 34 | 125.149 | 126.644 | 126.494 | USD 4,301 | 137.08 |
| 2025-02-24 | BUY | 34 | 127.119 | 128.634 | 128.482 | USD 4,368 | 137.31 |
| 2025-02-21 | BUY | 17 | 127.782 | 129.119 | 128.985 | USD 2,193 | 137.41 |
| 2025-02-20 | SELL | -51 | 128.842 | 129.941 | 129.831 | USD -6,621 | 137.50 Profit of 391 on sale |
| 2025-02-14 | SELL | -17 | 127.604 | 129.485 | 129.297 | USD -2,198 | 137.92 Profit of 147 on sale |
| 2025-02-13 | SELL | -221 | 129.059 | 130.129 | 130.022 | USD -28,735 | 138.03 Profit of 1,769 on sale |
| 2025-02-12 | SELL | -17 | 129.049 | 131.495 | 131.251 | USD -2,231 | 138.13 Profit of 117 on sale |
| 2025-02-06 | SELL | -68 | 132.158 | 133.624 | 133.477 | USD -9,076 | 138.38 Profit of 334 on sale |
| 2025-02-05 | BUY | 17 | 130.960 | 133.911 | 133.616 | USD 2,271 | 138.47 |
| 2025-02-04 | BUY | 119 | 132.663 | 143.535 | 142.448 | USD 16,951 | 138.54 |
| 2025-01-29 | SELL | -119 | 135.901 | 137.644 | 137.469 | USD -16,359 | 138.51 Profit of 124 on sale |
| 2025-01-28 | BUY | 34 | 136.030 | 138.525 | 138.275 | USD 4,701 | 138.53 |
| 2025-01-24 | BUY | 17 | 139.624 | 140.168 | 140.114 | USD 2,382 | 138.51 |
| 2025-01-22 | BUY | 34 | 140.238 | 140.653 | 140.612 | USD 4,781 | 138.40 |
| 2025-01-16 | BUY | 34 | 136.960 | 137.257 | 137.228 | USD 4,666 | 138.32 |
| 2025-01-15 | BUY | 17 | 134.871 | 135.723 | 135.638 | USD 2,306 | 138.36 |
| 2025-01-10 | BUY | 34 | 131.040 | 131.624 | 131.565 | USD 4,473 | 138.62 |
| 2025-01-02 | BUY | 51 | 131.644 | 134.228 | 133.969 | USD 6,832 | 138.98 |
| 2024-12-31 | BUY | 34 | 132.297 | 133.040 | 132.965 | USD 4,521 | 139.09 |
| 2024-12-27 | BUY | 17 | 133.733 | 135.178 | 135.034 | USD 2,296 | 139.31 |
| 2024-12-20 | BUY | 51 | 134.406 | 134.683 | 134.655 | USD 6,867 | 139.66 |
| 2024-12-19 | BUY | 17 | 132.733 | 134.960 | 134.738 | USD 2,291 | 139.80 |
| 2024-12-18 | SELL | -17 | 131.248 | 134.584 | 134.250 | USD -2,282 | 140.00 Profit of 98 on sale |
| 2024-12-17 | BUY | 34 | 133.327 | 135.891 | 135.635 | USD 4,612 | 140.14 |
| 2024-12-13 | BUY | 17 | 135.634 | 135.723 | 135.714 | USD 2,307 | 140.31 |
| 2024-12-10 | BUY | 17 | 134.733 | 135.911 | 135.793 | USD 2,308 | 140.60 |
| 2024-12-06 | SELL | -34 | 136.465 | 137.980 | 137.829 | USD -4,686 | 140.83 Profit of 102 on sale |
| 2024-12-05 | BUY | 17 | 136.376 | 137.475 | 137.365 | USD 2,335 | 140.93 |
| 2024-12-04 | SELL | -136 | 136.990 | 137.713 | 137.641 | USD -18,719 | 141.02 Profit of 460 on sale |
| 2024-12-03 | BUY | 51 | 136.634 | 138.713 | 138.505 | USD 7,064 | 141.13 |
| 2024-12-02 | BUY | 85 | 138.485 | 139.851 | 139.715 | USD 11,876 | 141.18 |
| 2024-11-27 | BUY | 17 | 139.812 | 141.386 | 141.229 | USD 2,401 | 141.17 |
| 2024-11-26 | BUY | 119 | 139.297 | 139.366 | 139.359 | USD 16,584 | 141.19 |
| 2024-11-21 | BUY | 51 | 134.089 | 134.911 | 134.829 | USD 6,876 | 141.77 |
| 2024-11-20 | BUY | 34 | 131.188 | 134.287 | 133.977 | USD 4,555 | 142.26 |
| 2024-11-19 | BUY | 17 | 132.198 | 138.119 | 137.527 | USD 2,338 | 142.74 |
| 2024-11-18 | BUY | 34 | 138.960 | 140.436 | 140.288 | USD 4,770 | 142.88 |
| 2024-11-12 | BUY | 68 | 145.653 | 146.277 | 146.215 | USD 9,943 | 142.62 |
| 2024-11-11 | BUY | 34 | 145.426 | 146.891 | 146.745 | USD 4,989 | 142.33 |
| 2024-11-08 | BUY | 136 | 144.980 | 145.356 | 145.319 | USD 19,763 | 142.04 |
| 2024-11-07 | BUY | 119 | 143.416 | 145.911 | 145.661 | USD 17,334 | 141.82 |
| 2024-11-06 | BUY | 136 | 146.158 | 147.416 | 147.290 | USD 20,031 | 141.34 |
| 2024-11-05 | SELL | -34 | 140.287 | 140.337 | 140.332 | USD -4,771 | 141.31 Profit of 33 on sale |
| 2024-11-04 | BUY | 34 | 138.455 | 139.693 | 139.569 | USD 4,745 | 141.46 |
| 2024-11-01 | BUY | 119 | 138.238 | 140.465 | 140.243 | USD 16,689 | 141.66 |
| 2024-10-28 | BUY | 85 | 139.802 | 140.248 | 140.203 | USD 11,917 | 141.79 |
| 2024-10-25 | BUY | 187 | 139.129 | 140.990 | 140.804 | USD 26,330 | 142.10 |
| 2024-10-23 | SELL | -17 | 139.980 | 140.951 | 140.853 | USD -2,395 | 142.64 Profit of 30 on sale |
| 2024-10-21 | BUY | 17 | 142.119 | 143.129 | 143.028 | USD 2,431 | 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 | 138,933 | 0 | 220,862 | 62.9% |
| 2025-09-18 | 155,998 | 0 | 276,529 | 56.4% |
| 2025-09-17 | 171,208 | 12 | 248,492 | 68.9% |
| 2025-09-16 | 129,961 | 4 | 232,393 | 55.9% |
| 2025-09-15 | 148,337 | 336 | 232,239 | 63.9% |
| 2025-09-12 | 136,908 | 75 | 231,192 | 59.2% |
| 2025-09-11 | 201,424 | 562 | 270,253 | 74.5% |
| 2025-09-10 | 133,170 | 0 | 237,641 | 56.0% |
| 2025-09-09 | 148,410 | 0 | 406,510 | 36.5% |
| 2025-09-08 | 94,648 | 0 | 172,547 | 54.9% |
| 2025-09-05 | 128,999 | 0 | 254,121 | 50.8% |
| 2025-09-04 | 100,870 | 0 | 287,004 | 35.1% |
| 2025-09-03 | 111,576 | 0 | 168,052 | 66.4% |
| 2025-09-02 | 104,394 | 0 | 149,614 | 69.8% |
| 2025-08-29 | 82,356 | 0 | 117,258 | 70.2% |
| 2025-08-28 | 115,966 | 0 | 154,614 | 75.0% |
| 2025-08-27 | 114,661 | 0 | 155,643 | 73.7% |
| 2025-08-26 | 85,314 | 0 | 173,612 | 49.1% |
| 2025-08-25 | 59,523 | 0 | 226,940 | 26.2% |
| 2025-08-22 | 105,406 | 0 | 214,892 | 49.1% |
| 2025-08-21 | 90,783 | 0 | 151,612 | 59.9% |
| 2025-08-20 | 110,662 | 16,115 | 207,777 | 53.3% |
| 2025-08-19 | 77,016 | 13 | 211,636 | 36.4% |
| 2025-08-18 | 85,135 | 966 | 205,573 | 41.4% |
| 2025-08-15 | 104,806 | 13 | 216,567 | 48.4% |
| 2025-08-14 | 170,534 | 0 | 289,465 | 58.9% |
| 2025-08-13 | 164,568 | 523 | 223,957 | 73.5% |
| 2025-08-12 | 110,094 | 18 | 156,071 | 70.5% |
| 2025-08-11 | 133,270 | 59 | 210,532 | 63.3% |
| 2025-08-08 | 128,147 | 0 | 195,869 | 65.4% |
| 2025-08-07 | 167,289 | 0 | 219,124 | 76.3% |
| 2025-08-06 | 261,982 | 1,501 | 354,473 | 73.9% |
| 2025-08-05 | 395,300 | 0 | 511,242 | 77.3% |
| 2025-08-04 | 223,888 | 0 | 500,259 | 44.8% |
| 2025-08-01 | 250,598 | 400 | 495,710 | 50.6% |
| 2025-07-31 | 209,597 | 2 | 317,814 | 65.9% |
| 2025-07-30 | 119,076 | 117 | 337,930 | 35.2% |
| 2025-07-29 | 110,571 | 0 | 868,269 | 12.7% |
| 2025-07-28 | 133,959 | 0 | 173,275 | 77.3% |
| 2025-07-25 | 88,865 | 0 | 130,073 | 68.3% |
| 2025-07-24 | 92,719 | 0 | 126,983 | 73.0% |
| 2025-07-23 | 109,410 | 180 | 159,075 | 68.8% |
| 2025-07-22 | 102,082 | 100 | 162,668 | 62.8% |
| 2025-07-21 | 137,851 | 0 | 196,308 | 70.2% |
| 2025-07-18 | 103,692 | 5 | 163,657 | 63.4% |
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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