| 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 | MGM Resorts International |
| Ticker | MGM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5529531015 |
| LEI | 54930066VBP7DZEGGJ87 |
| Ticker | MGM(EUR) F |
| Date | Number of MGM Shares Held | Base Market Value of MGM Shares | Local Market Value of MGM Shares | Change in MGM Shares Held | Change in MGM Base Value | Current Price per MGM Share Held | Previous Price per MGM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 72,315 | USD 2,555,612![]() | USD 2,555,612 | 0 | USD -7,232 | USD 35.34 | USD 35.44 |
| 2025-12-01 (Monday) | 72,315![]() | USD 2,562,844![]() | USD 2,562,844 | -28 | USD 93,054 | USD 35.44 | USD 34.14 |
| 2025-11-25 (Tuesday) | 72,343![]() | USD 2,469,790![]() | USD 2,469,790 | -252 | USD 119,164 | USD 34.14 | USD 32.38 |
| 2025-11-24 (Monday) | 72,595 | USD 2,350,626![]() | USD 2,350,626 | 0 | USD -12,341 | USD 32.38 | USD 32.55 |
| 2025-11-21 (Friday) | 72,595![]() | USD 2,362,967![]() | USD 2,362,967 | -28 | USD 129,084 | USD 32.55 | USD 30.76 |
| 2025-11-20 (Thursday) | 72,623 | USD 2,233,883![]() | USD 2,233,883 | 0 | USD -24,692 | USD 30.76 | USD 31.1 |
| 2025-11-19 (Wednesday) | 72,623![]() | USD 2,258,575![]() | USD 2,258,575 | -56 | USD -24,272 | USD 31.1 | USD 31.41 |
| 2025-11-18 (Tuesday) | 72,679![]() | USD 2,282,847![]() | USD 2,282,847 | -84 | USD -1,184 | USD 31.41 | USD 31.39 |
| 2025-11-17 (Monday) | 72,763![]() | USD 2,284,031![]() | USD 2,284,031 | -112 | USD -107,727 | USD 31.39 | USD 32.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -28 | 35.830 | 35.160 | 35.227 | USD -986 | 34.25 Loss of -27 on sale |
| 2025-11-25 | SELL | -252 | 34.410 | 32.530 | 32.718 | USD -8,245 | 34.25 Profit of 387 on sale |
| 2025-11-21 | SELL | -28 | 32.840 | 30.600 | 30.824 | USD -863 | 34.27 Profit of 96 on sale |
| 2025-11-19 | SELL | -56 | 31.100* | 34.30 Profit of 1,921 on sale | |||
| 2025-11-18 | SELL | -84 | 31.830 | 30.560 | 30.687 | USD -2,578 | 34.31 Profit of 305 on sale |
| 2025-11-17 | SELL | -112 | 32.200 | 30.935 | 31.061 | USD -3,479 | 34.33 Profit of 366 on sale |
| 2025-11-13 | SELL | -224 | 33.550 | 32.800 | 32.875 | USD -7,364 | 34.33 Profit of 327 on sale |
| 2025-11-11 | SELL | -56 | 33.500 | 32.755 | 32.830 | USD -1,838 | 34.34 Profit of 85 on sale |
| 2025-11-10 | SELL | -168 | 33.230 | 32.700 | 32.753 | USD -5,503 | 34.35 Profit of 268 on sale |
| 2025-11-06 | SELL | -56 | 33.020 | 31.685 | 31.818 | USD -1,782 | 34.36 Profit of 142 on sale |
| 2025-11-04 | SELL | -112 | 32.065 | 31.260 | 31.341 | USD -3,510 | 34.37 Profit of 339 on sale |
| 2025-10-22 | SELL | -28 | 32.680 | 33.040 | 33.004 | USD -924 | 34.38 Profit of 38 on sale |
| 2025-10-21 | SELL | -56 | 32.900 | 32.990 | 32.981 | USD -1,847 | 34.39 Profit of 79 on sale |
| 2025-10-16 | BUY | 28 | 31.690 | 32.180 | 32.131 | USD 900 | 34.40 |
| 2025-10-14 | SELL | -84 | 32.450 | 32.990 | 32.936 | USD -2,767 | 34.42 Profit of 125 on sale |
| 2025-10-13 | SELL | -112 | 31.570 | 32.040 | 31.993 | USD -3,583 | 34.43 Profit of 273 on sale |
| 2025-09-25 | BUY | 28 | 34.480 | 34.710 | 34.687 | USD 971 | 34.42 |
| 2025-09-24 | SELL | -84 | 34.550 | 34.880 | 34.847 | USD -2,927 | 34.42 Loss of -36 on sale |
| 2025-09-18 | BUY | 28 | 35.940 | 36.030 | 36.021 | USD 1,009 | 34.41 |
| 2025-09-17 | BUY | 28 | 35.290 | 36.040 | 35.965 | USD 1,007 | 34.40 |
| 2025-08-19 | SELL | -56 | 36.710 | 36.920 | 36.899 | USD -2,066 | 34.37 Loss of -142 on sale |
| 2025-08-15 | SELL | -28 | 35.920 | 36.710 | 36.631 | USD -1,026 | 34.35 Loss of -64 on sale |
| 2025-08-13 | SELL | -140 | 36.450 | 36.560 | 36.549 | USD -5,117 | 34.34 Loss of -309 on sale |
| 2025-08-12 | SELL | -364 | 35.400 | 35.620 | 35.598 | USD -12,958 | 34.33 Loss of -460 on sale |
| 2025-08-07 | SELL | -420 | 34.710 | 35.480 | 35.403 | USD -14,869 | 34.33 Loss of -449 on sale |
| 2025-08-05 | BUY | 28 | 34.970 | 35.410 | 35.366 | USD 990 | 34.33 |
| 2025-07-31 | BUY | 84 | 36.450 | 36.800 | 36.765 | USD 3,088 | 34.31 |
| 2025-07-28 | BUY | 28 | 38.560 | 39.290 | 39.217 | USD 1,098 | 34.26 |
| 2025-07-25 | SELL | -56 | 38.440 | 38.490 | 38.485 | USD -2,155 | 34.23 Loss of -238 on sale |
| 2025-07-18 | BUY | 28 | 37.190 | 37.810 | 37.748 | USD 1,057 | 34.16 |
| 2025-07-14 | SELL | -28 | 38.110 | 38.160 | 38.155 | USD -1,068 | 34.08 Loss of -114 on sale |
| 2025-07-08 | SELL | -56 | 37.520 | 37.780 | 37.754 | USD -2,114 | 34.01 Loss of -210 on sale |
| 2025-07-02 | BUY | 168 | 37.670 | 37.800 | 37.787 | USD 6,348 | 33.93 |
| 2025-06-24 | SELL | -56 | 34.200 | 34.290 | 34.281 | USD -1,920 | 33.92 Loss of -20 on sale |
| 2025-06-23 | SELL | -28 | 33.250 | 33.640 | 33.601 | USD -941 | 33.92 Profit of 9 on sale |
| 2025-06-20 | SELL | -6,365 | 33.770 | 34.770 | 34.670 | USD -220,675 | 33.92 Loss of -4,749 on sale |
| 2025-06-12 | SELL | -90 | 33.140 | 33.240 | 33.230 | USD -2,991 | 33.93 Profit of 63 on sale |
| 2025-06-06 | BUY | 30 | 31.860 | 32.080 | 32.058 | USD 962 | 33.96 |
| 2025-06-02 | SELL | -90 | 31.170 | 31.710 | 31.656 | USD -2,849 | 34.02 Profit of 213 on sale |
| 2025-05-29 | SELL | -30 | 31.730 | 32.220 | 32.171 | USD -965 | 34.06 Profit of 57 on sale |
| 2025-05-27 | BUY | 30 | 31.990 | 32.260 | 32.233 | USD 967 | 34.09 |
| 2025-05-23 | BUY | 30 | 31.350 | 31.570 | 31.548 | USD 946 | 34.12 |
| 2025-05-21 | SELL | -90 | 31.370 | 32.530 | 32.414 | USD -2,917 | 34.16 Profit of 157 on sale |
| 2025-05-15 | BUY | 120 | 34.390 | 34.710 | 34.678 | USD 4,161 | 34.18 |
| 2025-05-14 | SELL | -180 | 34.950 | 35.090 | 35.076 | USD -6,314 | 34.17 Loss of -163 on sale |
| 2025-05-13 | SELL | -360 | 34.900 | 35.100 | 35.080 | USD -12,629 | 34.16 Loss of -330 on sale |
| 2025-05-07 | SELL | -90 | 31.740 | 32.130 | 32.091 | USD -2,888 | 34.21 Profit of 190 on sale |
| 2025-05-02 | SELL | -30 | 31.970 | 32.300 | 32.267 | USD -968 | 34.26 Profit of 60 on sale |
| 2025-04-29 | SELL | -90 | 31.800 | 32.300 | 32.250 | USD -2,902 | 34.33 Profit of 187 on sale |
| 2025-04-24 | BUY | 30 | 31.420 | 31.570 | 31.555 | USD 947 | 34.39 |
| 2025-04-22 | BUY | 120 | 30.280 | 30.380 | 30.370 | USD 3,644 | 34.46 |
| 2025-04-16 | BUY | 30 | 28.460 | 29.660 | 29.540 | USD 886 | 34.65 |
| 2025-04-15 | BUY | 30 | 29.710 | 30.160 | 30.115 | USD 903 | 34.69 |
| 2025-04-11 | BUY | 60 | 29.350 | 29.680 | 29.647 | USD 1,779 | 34.78 |
| 2025-04-09 | BUY | 150 | 29.930 | 30.240 | 30.209 | USD 4,531 | 34.88 |
| 2025-04-08 | BUY | 450 | 25.790 | 27.760 | 27.563 | USD 12,403 | 34.96 |
| 2025-04-07 | SELL | -210 | 26.300 | 28.170 | 27.983 | USD -5,876 | 35.04 Profit of 1,482 on sale |
| 2025-04-04 | SELL | -450 | 26.860 | 27.580 | 27.508 | USD -12,379 | 35.12 Profit of 3,424 on sale |
| 2025-04-02 | SELL | -90 | 30.750 | 30.940 | 30.921 | USD -2,783 | 35.16 Profit of 381 on sale |
| 2025-04-01 | SELL | -30 | 29.940 | 30.000 | 29.994 | USD -900 | 35.21 Profit of 156 on sale |
| 2025-03-31 | SELL | -60 | 29.640 | 30.070 | 30.027 | USD -1,802 | 35.26 Profit of 314 on sale |
| 2025-03-28 | BUY | 60 | 30.360 | 31.570 | 31.449 | USD 1,887 | 35.31 |
| 2025-03-25 | BUY | 90 | 32.040 | 32.680 | 32.616 | USD 2,935 | 35.40 |
| 2025-03-24 | BUY | 120 | 32.420 | 32.510 | 32.501 | USD 3,900 | 35.43 |
| 2025-03-21 | SELL | -60 | 31.420 | 32.220 | 32.140 | USD -1,928 | 35.47 Profit of 200 on sale |
| 2025-03-20 | BUY | 60 | 32.530 | 33.270 | 33.196 | USD 1,992 | 35.50 |
| 2025-03-19 | BUY | 120 | 32.690 | 32.940 | 32.915 | USD 3,950 | 35.53 |
| 2025-03-17 | SELL | -90 | 32.420 | 32.880 | 32.834 | USD -2,955 | 35.60 Profit of 249 on sale |
| 2025-03-14 | SELL | -60 | 31.760 | 31.840 | 31.832 | USD -1,910 | 35.64 Profit of 229 on sale |
| 2025-03-13 | SELL | -180 | 30.160 | 31.480 | 31.348 | USD -5,643 | 35.70 Profit of 784 on sale |
| 2025-03-11 | SELL | -210 | 31.290 | 32.040 | 31.965 | USD -6,713 | 35.80 Profit of 806 on sale |
| 2025-03-10 | SELL | -120 | 31.890 | 32.950 | 32.844 | USD -3,941 | 35.84 Profit of 360 on sale |
| 2025-03-06 | SELL | -120 | 31.640 | 32.720 | 32.612 | USD -3,913 | 35.93 Profit of 399 on sale |
| 2025-03-05 | SELL | -180 | 32.830 | 33.260 | 33.217 | USD -5,979 | 35.97 Profit of 496 on sale |
| 2025-03-04 | SELL | -240 | 32.610 | 33.250 | 33.186 | USD -7,965 | 36.01 Profit of 677 on sale |
| 2025-02-28 | SELL | -150 | 34.760 | 35.090 | 35.057 | USD -5,259 | 36.06 Profit of 150 on sale |
| 2025-02-26 | BUY | 60 | 35.170 | 36.170 | 36.070 | USD 2,164 | 36.08 |
| 2025-02-24 | BUY | 60 | 36.370 | 36.900 | 36.847 | USD 2,211 | 36.09 |
| 2025-02-21 | BUY | 30 | 36.000 | 38.440 | 38.196 | USD 1,146 | 36.09 |
| 2025-02-20 | SELL | -90 | 38.300 | 38.450 | 38.435 | USD -3,459 | 36.06 Loss of -214 on sale |
| 2025-02-14 | SELL | -30 | 39.810 | 41.320 | 41.169 | USD -1,235 | 35.90 Loss of -158 on sale |
| 2025-02-13 | SELL | -390 | 40.370 | 40.750 | 40.712 | USD -15,878 | 35.84 Loss of -1,899 on sale |
| 2025-02-12 | SELL | -30 | 34.370 | 34.670 | 34.640 | USD -1,039 | 35.86 Profit of 37 on sale |
| 2025-02-06 | SELL | -120 | 34.480 | 34.970 | 34.921 | USD -4,191 | 35.95 Profit of 123 on sale |
| 2025-02-05 | BUY | 30 | 34.240 | 34.630 | 34.591 | USD 1,038 | 35.97 |
| 2025-02-04 | BUY | 210 | 34.550 | 35.050 | 35.000 | USD 7,350 | 35.99 |
| 2025-01-29 | SELL | -210 | 34.010 | 34.410 | 34.370 | USD -7,218 | 36.10 Profit of 363 on sale |
| 2025-01-28 | BUY | 60 | 33.500 | 33.850 | 33.815 | USD 2,029 | 36.14 |
| 2025-01-24 | BUY | 30 | 32.890 | 33.230 | 33.196 | USD 996 | 36.24 |
| 2025-01-22 | BUY | 60 | 32.810 | 33.360 | 33.305 | USD 1,998 | 36.35 |
| 2025-01-16 | BUY | 60 | 33.130 | 33.410 | 33.382 | USD 2,003 | 36.60 |
| 2025-01-15 | BUY | 30 | 33.000 | 34.050 | 33.945 | USD 1,018 | 36.67 |
| 2025-01-10 | BUY | 60 | 31.870 | 32.350 | 32.302 | USD 1,938 | 36.92 |
| 2025-01-02 | BUY | 90 | 33.660 | 35.130 | 34.983 | USD 3,148 | 37.17 |
| 2024-12-31 | BUY | 60 | 34.650 | 34.980 | 34.947 | USD 2,097 | 37.22 |
| 2024-12-27 | BUY | 30 | 34.770 | 35.140 | 35.103 | USD 1,053 | 37.34 |
| 2024-12-20 | SELL | -2,679 | 34.160 | 34.830 | 34.763 | USD -93,130 | 37.63 Profit of 7,673 on sale |
| 2024-12-19 | BUY | 31 | 33.440 | 34.380 | 34.286 | USD 1,063 | 37.73 |
| 2024-12-18 | SELL | -31 | 33.800 | 35.830 | 35.627 | USD -1,104 | 37.84 Profit of 69 on sale |
| 2024-12-17 | BUY | 62 | 35.370 | 35.880 | 35.829 | USD 2,221 | 37.90 |
| 2024-12-13 | BUY | 31 | 36.250 | 36.910 | 36.844 | USD 1,142 | 38.03 |
| 2024-12-10 | BUY | 31 | 36.520 | 37.010 | 36.961 | USD 1,146 | 38.11 |
| 2024-12-06 | SELL | -62 | 36.660 | 37.820 | 37.704 | USD -2,338 | 38.20 Profit of 31 on sale |
| 2024-12-05 | BUY | 31 | 36.840 | 37.780 | 37.686 | USD 1,168 | 38.25 |
| 2024-12-04 | SELL | -248 | 37.520 | 37.720 | 37.700 | USD -9,350 | 38.27 Profit of 142 on sale |
| 2024-12-03 | BUY | 93 | 37.510 | 38.250 | 38.176 | USD 3,550 | 38.30 |
| 2024-12-02 | BUY | 155 | 38.290 | 38.470 | 38.452 | USD 5,960 | 38.30 |
| 2024-11-27 | BUY | 31 | 37.370 | 38.060 | 37.991 | USD 1,178 | 38.37 |
| 2024-11-26 | BUY | 217 | 37.550 | 38.190 | 38.126 | USD 8,273 | 38.41 |
| 2024-11-21 | BUY | 93 | 38.010 | 38.080 | 38.073 | USD 3,541 | 38.47 |
| 2024-11-20 | BUY | 62 | 37.510 | 37.550 | 37.546 | USD 2,328 | 38.52 |
| 2024-11-19 | BUY | 31 | 37.270 | 37.290 | 37.288 | USD 1,156 | 38.59 |
| 2024-11-18 | BUY | 62 | 37.150 | 37.660 | 37.609 | USD 2,332 | 38.67 |
| 2024-11-12 | BUY | 124 | 36.750 | 36.950 | 36.930 | USD 4,579 | 38.79 |
| 2024-11-11 | BUY | 62 | 36.720 | 37.080 | 37.044 | USD 2,297 | 38.93 |
| 2024-11-08 | BUY | 248 | 36.690 | 37.530 | 37.446 | USD 9,287 | 39.09 |
| 2024-11-07 | BUY | 217 | 37.670 | 38.420 | 38.345 | USD 8,321 | 39.20 |
| 2024-11-06 | BUY | 248 | 37.430 | 38.340 | 38.249 | USD 9,486 | 39.34 |
| 2024-11-05 | SELL | -62 | 36.230 | 36.530 | 36.500 | USD -2,263 | 39.63 Profit of 194 on sale |
| 2024-11-04 | BUY | 62 | 36.400 | 37.360 | 37.264 | USD 2,310 | 39.95 |
| 2024-11-01 | BUY | 217 | 36.410 | 37.970 | 37.814 | USD 8,206 | 40.34 |
| 2024-10-28 | BUY | 155 | 41.720 | 41.910 | 41.891 | USD 6,493 | 40.22 |
| 2024-10-25 | BUY | 341 | 40.360 | 40.820 | 40.774 | USD 13,904 | 40.18 |
| 2024-10-23 | SELL | -31 | 39.640 | 40.310 | 40.243 | USD -1,248 | 40.50 Profit of 8 on sale |
| 2024-10-21 | BUY | 31 | 40.480 | 41.190 | 41.119 | USD 1,275 | 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 | 834,140 | 0 | 1,258,812 | 66.3% |
| 2025-09-18 | 884,569 | 1,526 | 1,188,103 | 74.5% |
| 2025-09-17 | 903,024 | 6,892 | 1,303,240 | 69.3% |
| 2025-09-16 | 997,485 | 755 | 1,513,969 | 65.9% |
| 2025-09-15 | 1,244,427 | 11,452 | 2,245,050 | 55.4% |
| 2025-09-12 | 1,375,021 | 720 | 2,070,222 | 66.4% |
| 2025-09-11 | 1,653,000 | 2,339 | 2,256,514 | 73.3% |
| 2025-09-10 | 925,855 | 22 | 1,184,188 | 78.2% |
| 2025-09-09 | 831,848 | 100 | 1,038,762 | 80.1% |
| 2025-09-08 | 1,159,320 | 150 | 1,744,850 | 66.4% |
| 2025-09-05 | 1,208,844 | 4,595 | 1,801,883 | 67.1% |
| 2025-09-04 | 1,249,582 | 200 | 1,688,981 | 74.0% |
| 2025-09-03 | 764,471 | 262 | 1,178,780 | 64.9% |
| 2025-09-02 | 804,149 | 100 | 1,467,229 | 54.8% |
| 2025-08-29 | 639,721 | 0 | 1,048,689 | 61.0% |
| 2025-08-28 | 530,676 | 201 | 889,716 | 59.6% |
| 2025-08-27 | 1,229,469 | 110 | 1,709,264 | 71.9% |
| 2025-08-26 | 898,750 | 274 | 1,330,549 | 67.5% |
| 2025-08-25 | 548,988 | 374 | 960,913 | 57.1% |
| 2025-08-22 | 847,485 | 877 | 1,899,718 | 44.6% |
| 2025-08-21 | 953,147 | 50 | 1,276,374 | 74.7% |
| 2025-08-20 | 933,139 | 2,587 | 1,124,419 | 83.0% |
| 2025-08-19 | 1,303,703 | 585 | 1,891,502 | 68.9% |
| 2025-08-18 | 576,873 | 162 | 1,003,897 | 57.5% |
| 2025-08-15 | 759,505 | 169 | 1,048,504 | 72.4% |
| 2025-08-14 | 593,695 | 293 | 1,050,215 | 56.5% |
| 2025-08-13 | 808,153 | 289 | 1,262,668 | 64.0% |
| 2025-08-12 | 712,137 | 2,061 | 1,199,185 | 59.4% |
| 2025-08-11 | 1,058,076 | 0 | 1,477,526 | 71.6% |
| 2025-08-08 | 585,989 | 63 | 1,135,817 | 51.6% |
| 2025-08-07 | 803,803 | 2,815 | 1,315,823 | 61.1% |
| 2025-08-06 | 770,515 | 2,754 | 1,244,532 | 61.9% |
| 2025-08-05 | 1,287,277 | 4,980 | 1,859,136 | 69.2% |
| 2025-08-04 | 1,258,061 | 2,399 | 1,905,918 | 66.0% |
| 2025-08-01 | 1,836,951 | 2,984 | 2,248,022 | 81.7% |
| 2025-07-31 | 2,958,407 | 5,541 | 3,964,952 | 74.6% |
| 2025-07-30 | 2,791,339 | 833 | 3,759,162 | 74.3% |
| 2025-07-29 | 1,766,856 | 1,209 | 2,347,337 | 75.3% |
| 2025-07-28 | 1,156,926 | 577 | 1,808,261 | 64.0% |
| 2025-07-25 | 917,068 | 70 | 1,258,227 | 72.9% |
| 2025-07-24 | 1,037,634 | 769 | 1,516,105 | 68.4% |
| 2025-07-23 | 824,307 | 105 | 1,468,748 | 56.1% |
| 2025-07-22 | 954,342 | 1,280 | 1,933,198 | 49.4% |
| 2025-07-21 | 700,207 | 100 | 1,393,358 | 50.3% |
| 2025-07-18 | 659,379 | 1 | 1,114,261 | 59.2% |
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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