| 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 | Nucor Corp |
| Ticker | NUE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6703461052 |
| LEI | 549300GGJCRSI2TIEJ46 |
| Date | Number of NUE Shares Held | Base Market Value of NUE Shares | Local Market Value of NUE Shares | Change in NUE Shares Held | Change in NUE Base Value | Current Price per NUE Share Held | Previous Price per NUE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 79,640 | USD 12,829,208![]() | USD 12,829,208 | 0 | USD 31,060 | USD 161.09 | USD 160.7 |
| 2025-12-01 (Monday) | 79,640![]() | USD 12,798,148![]() | USD 12,798,148 | -31 | USD 349,554 | USD 160.7 | USD 156.25 |
| 2025-11-25 (Tuesday) | 79,671![]() | USD 12,448,594![]() | USD 12,448,594 | -279 | USD 164,276 | USD 156.25 | USD 153.65 |
| 2025-11-24 (Monday) | 79,950 | USD 12,284,318![]() | USD 12,284,318 | 0 | USD 103,935 | USD 153.65 | USD 152.35 |
| 2025-11-21 (Friday) | 79,950![]() | USD 12,180,383![]() | USD 12,180,383 | -31 | USD 407,180 | USD 152.35 | USD 147.2 |
| 2025-11-20 (Thursday) | 79,981 | USD 11,773,203![]() | USD 11,773,203 | 0 | USD -110,374 | USD 147.2 | USD 148.58 |
| 2025-11-19 (Wednesday) | 79,981![]() | USD 11,883,577![]() | USD 11,883,577 | -62 | USD -3,609 | USD 148.58 | USD 148.51 |
| 2025-11-18 (Tuesday) | 80,043![]() | USD 11,887,186![]() | USD 11,887,186 | -93 | USD -26,633 | USD 148.51 | USD 148.67 |
| 2025-11-17 (Monday) | 80,136![]() | USD 11,913,819![]() | USD 11,913,819 | -124 | USD 211,108 | USD 148.67 | USD 145.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -31 | 162.220 | 158.860 | 159.196 | USD -4,935 | 131.56 Loss of -857 on sale |
| 2025-11-25 | SELL | -279 | 157.840 | 153.630 | 154.051 | USD -42,980 | 131.45 Loss of -6,307 on sale |
| 2025-11-21 | SELL | -31 | 152.350* | 131.25 Profit of 4,069 on sale | |||
| 2025-11-19 | SELL | -62 | 148.580* | 131.10 Profit of 8,128 on sale | |||
| 2025-11-18 | SELL | -93 | 148.510* | 131.03 Profit of 12,185 on sale | |||
| 2025-11-17 | SELL | -124 | 151.190 | 146.100 | 146.609 | USD -18,180 | 130.95 Loss of -1,942 on sale |
| 2025-11-13 | SELL | -248 | 149.960 | 144.140 | 144.722 | USD -35,891 | 130.88 Loss of -3,433 on sale |
| 2025-11-11 | SELL | -62 | 144.715 | 141.330 | 141.669 | USD -8,783 | 130.82 Loss of -673 on sale |
| 2025-11-10 | SELL | -186 | 144.980 | 140.933 | 141.338 | USD -26,289 | 130.76 Loss of -1,967 on sale |
| 2025-11-06 | SELL | -62 | 147.350 | 144.520 | 144.803 | USD -8,978 | 130.70 Loss of -874 on sale |
| 2025-11-04 | SELL | -124 | 146.708 | 143.850 | 144.136 | USD -17,873 | 130.64 Loss of -1,674 on sale |
| 2025-10-22 | SELL | -31 | 136.650 | 140.490 | 140.106 | USD -4,343 | 130.61 Loss of -294 on sale |
| 2025-10-21 | SELL | -62 | 140.520 | 141.370 | 141.285 | USD -8,760 | 130.56 Loss of -665 on sale |
| 2025-10-16 | BUY | 31 | 132.660 | 137.680 | 137.178 | USD 4,253 | 130.55 |
| 2025-10-14 | SELL | -93 | 138.510 | 139.780 | 139.653 | USD -12,988 | 130.48 Loss of -853 on sale |
| 2025-10-13 | SELL | -124 | 136.970 | 138.650 | 138.482 | USD -17,172 | 130.45 Loss of -996 on sale |
| 2025-09-25 | BUY | 31 | 134.760 | 136.660 | 136.470 | USD 4,231 | 130.30 |
| 2025-09-24 | SELL | -1,154 | 136.400 | 136.570 | 136.553 | USD -157,582 | 130.27 Loss of -7,246 on sale |
| 2025-09-18 | BUY | 31 | 134.300 | 138.100 | 137.720 | USD 4,269 | 130.25 |
| 2025-09-17 | BUY | 31 | 142.800 | 146.420 | 146.058 | USD 4,528 | 130.19 |
| 2025-08-19 | SELL | -62 | 145.910 | 147.450 | 147.296 | USD -9,132 | 129.91 Loss of -1,078 on sale |
| 2025-08-15 | SELL | -31 | 145.410 | 151.320 | 150.729 | USD -4,673 | 129.76 Loss of -650 on sale |
| 2025-08-13 | SELL | -155 | 145.840 | 146.100 | 146.074 | USD -22,641 | 129.68 Loss of -2,542 on sale |
| 2025-08-12 | SELL | -403 | 141.430 | 142.390 | 142.294 | USD -57,344 | 129.62 Loss of -5,110 on sale |
| 2025-08-07 | SELL | -465 | 137.790 | 141.650 | 141.264 | USD -65,688 | 129.57 Loss of -5,437 on sale |
| 2025-08-05 | BUY | 31 | 139.450 | 139.940 | 139.891 | USD 4,337 | 129.47 |
| 2025-07-31 | BUY | 93 | 143.070 | 144.670 | 144.510 | USD 13,439 | 129.40 |
| 2025-07-28 | BUY | 31 | 144.520 | 147.150 | 146.887 | USD 4,553 | 129.19 |
| 2025-07-25 | SELL | -62 | 145.830 | 146.000 | 145.983 | USD -9,051 | 129.10 Loss of -1,047 on sale |
| 2025-07-24 | BUY | 31 | 141.430 | 144.420 | 144.121 | USD 4,468 | 129.03 |
| 2025-07-18 | BUY | 31 | 140.630 | 141.200 | 141.143 | USD 4,375 | 128.72 |
| 2025-07-14 | SELL | -31 | 141.570 | 142.910 | 142.776 | USD -4,426 | 128.47 Loss of -443 on sale |
| 2025-07-08 | SELL | -62 | 139.730 | 141.260 | 141.107 | USD -8,749 | 128.26 Loss of -797 on sale |
| 2025-07-03 | SELL | -1,383 | 137.870 | 139.270 | 139.130 | USD -192,417 | 128.09 Loss of -15,262 on sale |
| 2025-07-02 | BUY | 192 | 138.860 | 139.100 | 139.076 | USD 26,703 | 128.03 |
| 2025-06-24 | SELL | -64 | 128.200 | 129.250 | 129.145 | USD -8,265 | 127.98 Loss of -74 on sale |
| 2025-06-23 | SELL | -32 | 125.990 | 126.390 | 126.350 | USD -4,043 | 128.00 Profit of 53 on sale |
| 2025-06-20 | SELL | -192 | 124.300 | 129.490 | 128.971 | USD -24,762 | 128.02 Loss of -183 on sale |
| 2025-06-12 | SELL | -96 | 118.450 | 118.590 | 118.576 | USD -11,383 | 128.14 Profit of 918 on sale |
| 2025-06-06 | BUY | 32 | 121.570 | 123.070 | 122.920 | USD 3,933 | 128.31 |
| 2025-06-02 | SELL | -96 | 120.400 | 125.750 | 125.215 | USD -12,021 | 128.51 Profit of 316 on sale |
| 2025-05-29 | SELL | -32 | 108.940 | 109.280 | 109.246 | USD -3,496 | 128.77 Profit of 625 on sale |
| 2025-05-27 | BUY | 32 | 109.380 | 109.980 | 109.920 | USD 3,517 | 129.04 |
| 2025-05-23 | BUY | 32 | 108.490 | 110.690 | 110.470 | USD 3,535 | 129.33 |
| 2025-05-21 | SELL | -96 | 111.720 | 114.750 | 114.447 | USD -10,987 | 129.58 Profit of 1,453 on sale |
| 2025-05-15 | BUY | 128 | 115.460 | 116.010 | 115.955 | USD 14,842 | 129.99 |
| 2025-05-14 | SELL | -192 | 117.100 | 119.700 | 119.440 | USD -22,932 | 130.08 Profit of 2,043 on sale |
| 2025-05-13 | SELL | -384 | 118.960 | 121.370 | 121.129 | USD -46,514 | 130.16 Profit of 3,469 on sale |
| 2025-05-07 | SELL | -96 | 115.150 | 118.050 | 117.760 | USD -11,305 | 130.58 Profit of 1,231 on sale |
| 2025-05-02 | SELL | -32 | 122.970 | 123.950 | 123.852 | USD -3,963 | 130.82 Profit of 223 on sale |
| 2025-04-29 | SELL | -96 | 118.770 | 119.140 | 119.103 | USD -11,434 | 131.10 Profit of 1,151 on sale |
| 2025-04-24 | BUY | 32 | 115.290 | 115.750 | 115.704 | USD 3,703 | 131.47 |
| 2025-04-22 | BUY | 128 | 109.620 | 109.880 | 109.854 | USD 14,061 | 131.81 |
| 2025-04-16 | BUY | 32 | 108.950 | 111.610 | 111.344 | USD 3,563 | 132.58 |
| 2025-04-15 | BUY | 32 | 110.480 | 112.770 | 112.541 | USD 3,601 | 132.77 |
| 2025-04-11 | BUY | 64 | 111.240 | 112.000 | 111.924 | USD 7,163 | 133.16 |
| 2025-04-09 | BUY | 160 | 115.500 | 116.770 | 116.643 | USD 18,663 | 133.53 |
| 2025-04-08 | BUY | 480 | 103.680 | 110.770 | 110.061 | USD 52,829 | 133.79 |
| 2025-04-07 | SELL | -224 | 104.970 | 108.080 | 107.769 | USD -24,140 | 134.06 Profit of 5,888 on sale |
| 2025-04-04 | SELL | -480 | 103.220 | 106.610 | 106.271 | USD -51,010 | 134.34 Profit of 13,473 on sale |
| 2025-04-02 | SELL | -96 | 123.030 | 123.450 | 123.408 | USD -11,847 | 134.44 Profit of 1,059 on sale |
| 2025-04-01 | SELL | -32 | 119.660 | 120.670 | 120.569 | USD -3,858 | 134.58 Profit of 448 on sale |
| 2025-03-31 | SELL | -64 | 120.340 | 120.740 | 120.700 | USD -7,725 | 134.72 Profit of 897 on sale |
| 2025-03-28 | BUY | 64 | 121.950 | 127.930 | 127.332 | USD 8,149 | 134.84 |
| 2025-03-25 | BUY | 96 | 127.560 | 128.770 | 128.649 | USD 12,350 | 135.06 |
| 2025-03-24 | BUY | 128 | 127.400 | 129.430 | 129.227 | USD 16,541 | 135.13 |
| 2025-03-21 | SELL | -64 | 122.010 | 126.580 | 126.123 | USD -8,072 | 135.26 Profit of 585 on sale |
| 2025-03-20 | BUY | 64 | 129.500 | 130.670 | 130.553 | USD 8,355 | 135.32 |
| 2025-03-19 | BUY | 128 | 131.050 | 131.520 | 131.473 | USD 16,829 | 135.36 |
| 2025-03-17 | SELL | -96 | 129.500 | 130.960 | 130.814 | USD -12,558 | 135.48 Profit of 448 on sale |
| 2025-03-14 | SELL | -64 | 132.090 | 133.090 | 132.990 | USD -8,511 | 135.52 Profit of 162 on sale |
| 2025-03-13 | SELL | -192 | 129.560 | 133.820 | 133.394 | USD -25,612 | 135.58 Profit of 420 on sale |
| 2025-03-11 | SELL | -224 | 129.900 | 131.960 | 131.754 | USD -29,513 | 135.70 Profit of 883 on sale |
| 2025-03-10 | SELL | -128 | 126.700 | 132.100 | 131.560 | USD -16,840 | 135.79 Profit of 542 on sale |
| 2025-03-06 | SELL | -128 | 131.990 | 133.440 | 133.295 | USD -17,062 | 135.86 Profit of 328 on sale |
| 2025-03-05 | SELL | -192 | 132.490 | 133.380 | 133.291 | USD -25,592 | 135.90 Profit of 501 on sale |
| 2025-03-04 | SELL | -256 | 129.510 | 132.640 | 132.327 | USD -33,876 | 135.97 Profit of 933 on sale |
| 2025-02-28 | SELL | -160 | 137.470 | 137.570 | 137.560 | USD -22,010 | 135.98 Loss of -253 on sale |
| 2025-02-26 | BUY | 64 | 134.570 | 139.410 | 138.926 | USD 8,891 | 136.01 |
| 2025-02-24 | BUY | 64 | 136.180 | 137.170 | 137.071 | USD 8,773 | 136.01 |
| 2025-02-21 | BUY | 32 | 135.230 | 141.390 | 140.774 | USD 4,505 | 136.01 |
| 2025-02-20 | SELL | -96 | 139.950 | 142.600 | 142.335 | USD -13,664 | 135.96 Loss of -612 on sale |
| 2025-02-14 | SELL | -32 | 137.770 | 137.930 | 137.914 | USD -4,413 | 135.78 Loss of -68 on sale |
| 2025-02-13 | SELL | -416 | 135.550 | 135.930 | 135.892 | USD -56,531 | 135.78 Loss of -46 on sale |
| 2025-02-12 | SELL | -32 | 133.550 | 137.480 | 137.087 | USD -4,387 | 135.81 Loss of -41 on sale |
| 2025-02-06 | SELL | -128 | 133.200 | 136.080 | 135.792 | USD -17,381 | 135.87 Profit of 10 on sale |
| 2025-02-05 | BUY | 32 | 133.220 | 133.420 | 133.400 | USD 4,269 | 135.91 |
| 2025-02-04 | BUY | 224 | 130.820 | 131.230 | 131.189 | USD 29,386 | 135.99 |
| 2025-01-29 | SELL | -224 | 126.870 | 128.780 | 128.589 | USD -28,804 | 136.44 Profit of 1,759 on sale |
| 2025-01-28 | BUY | 64 | 126.550 | 127.790 | 127.666 | USD 8,171 | 136.60 |
| 2025-01-24 | BUY | 32 | 122.170 | 124.540 | 124.303 | USD 3,978 | 137.09 |
| 2025-01-22 | BUY | 64 | 122.090 | 125.830 | 125.456 | USD 8,029 | 137.60 |
| 2025-01-16 | BUY | 64 | 123.360 | 124.200 | 124.116 | USD 7,943 | 138.58 |
| 2025-01-15 | BUY | 32 | 123.080 | 124.300 | 124.178 | USD 3,974 | 138.88 |
| 2025-01-10 | BUY | 64 | 118.160 | 118.840 | 118.772 | USD 7,601 | 139.95 |
| 2025-01-02 | BUY | 96 | 114.480 | 118.680 | 118.260 | USD 11,353 | 141.42 |
| 2024-12-31 | BUY | 64 | 116.710 | 117.680 | 117.583 | USD 7,525 | 141.96 |
| 2024-12-27 | BUY | 32 | 117.280 | 120.310 | 120.007 | USD 3,840 | 143.11 |
| 2024-12-20 | SELL | -1,043 | 116.580 | 117.920 | 117.786 | USD -122,851 | 145.69 Profit of 29,107 on sale |
| 2024-12-19 | BUY | 32 | 115.780 | 120.120 | 119.686 | USD 3,830 | 146.46 |
| 2024-12-18 | SELL | -32 | 117.960 | 123.160 | 122.640 | USD -3,924 | 147.21 Profit of 786 on sale |
| 2024-12-17 | BUY | 64 | 120.980 | 124.740 | 124.364 | USD 7,959 | 147.92 |
| 2024-12-13 | BUY | 32 | 125.250 | 130.760 | 130.209 | USD 4,167 | 149.25 |
| 2024-12-10 | BUY | 32 | 140.560 | 144.490 | 144.097 | USD 4,611 | 149.84 |
| 2024-12-06 | SELL | -64 | 142.570 | 146.390 | 146.008 | USD -9,345 | 150.24 Profit of 271 on sale |
| 2024-12-05 | BUY | 32 | 145.570 | 149.010 | 148.666 | USD 4,757 | 150.40 |
| 2024-12-04 | SELL | -256 | 149.310 | 154.880 | 154.323 | USD -39,507 | 150.43 Loss of -996 on sale |
| 2024-12-03 | BUY | 96 | 154.980 | 158.480 | 158.130 | USD 15,180 | 150.27 |
| 2024-12-02 | BUY | 160 | 156.370 | 157.610 | 157.486 | USD 25,198 | 150.05 |
| 2024-11-27 | BUY | 32 | 154.770 | 156.790 | 156.588 | USD 5,011 | 149.46 |
| 2024-11-26 | BUY | 224 | 154.000 | 156.950 | 156.655 | USD 35,091 | 149.26 |
| 2024-11-21 | BUY | 96 | 149.990 | 150.850 | 150.764 | USD 14,473 | 148.88 |
| 2024-11-20 | BUY | 64 | 148.170 | 149.940 | 149.763 | USD 9,585 | 148.92 |
| 2024-11-19 | BUY | 32 | 144.680 | 146.170 | 146.021 | USD 4,673 | 149.15 |
| 2024-11-18 | BUY | 64 | 147.250 | 148.500 | 148.375 | USD 9,496 | 149.27 |
| 2024-11-12 | BUY | 128 | 153.890 | 158.060 | 157.643 | USD 20,178 | 148.98 |
| 2024-11-11 | BUY | 64 | 159.060 | 161.170 | 160.959 | USD 10,301 | 148.31 |
| 2024-11-08 | BUY | 256 | 158.840 | 160.920 | 160.712 | USD 41,142 | 147.55 |
| 2024-11-07 | BUY | 224 | 161.170 | 168.420 | 167.695 | USD 37,564 | 146.51 |
| 2024-11-06 | BUY | 256 | 167.740 | 170.520 | 170.242 | USD 43,582 | 144.74 |
| 2024-11-05 | SELL | -64 | 144.610 | 145.190 | 145.132 | USD -9,288 | 144.75 Loss of -25 on sale |
| 2024-11-04 | BUY | 64 | 142.600 | 145.200 | 144.940 | USD 9,276 | 144.96 |
| 2024-11-01 | BUY | 224 | 143.560 | 144.100 | 144.046 | USD 32,266 | 145.12 |
| 2024-10-28 | BUY | 160 | 147.730 | 148.240 | 148.189 | USD 23,710 | 145.32 |
| 2024-10-25 | BUY | 352 | 141.470 | 144.430 | 144.134 | USD 50,735 | 146.28 |
| 2024-10-23 | SELL | -32 | 141.660 | 147.500 | 146.916 | USD -4,701 | 151.07 Profit of 133 on sale |
| 2024-10-21 | BUY | 32 | 156.110 | 159.210 | 158.900 | USD 5,085 | 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 | 557,767 | 1 | 861,735 | 64.7% |
| 2025-09-18 | 1,128,796 | 667 | 1,483,905 | 76.1% |
| 2025-09-17 | 351,818 | 3 | 450,333 | 78.1% |
| 2025-09-16 | 550,962 | 1,022 | 795,163 | 69.3% |
| 2025-09-15 | 432,286 | 687 | 628,226 | 68.8% |
| 2025-09-12 | 243,102 | 220 | 353,666 | 68.7% |
| 2025-09-11 | 415,429 | 147 | 600,764 | 69.2% |
| 2025-09-10 | 230,930 | 420 | 544,330 | 42.4% |
| 2025-09-09 | 289,772 | 455 | 614,374 | 47.2% |
| 2025-09-08 | 364,980 | 295 | 920,250 | 39.7% |
| 2025-09-05 | 342,696 | 319 | 583,296 | 58.8% |
| 2025-09-04 | 188,415 | 311 | 475,125 | 39.7% |
| 2025-09-03 | 242,864 | 33 | 433,924 | 56.0% |
| 2025-09-02 | 230,319 | 532 | 340,815 | 67.6% |
| 2025-08-29 | 234,551 | 116 | 313,504 | 74.8% |
| 2025-08-28 | 268,044 | 14 | 375,440 | 71.4% |
| 2025-08-27 | 226,144 | 300 | 310,983 | 72.7% |
| 2025-08-26 | 316,559 | 303 | 465,460 | 68.0% |
| 2025-08-25 | 286,697 | 22 | 423,404 | 67.7% |
| 2025-08-22 | 362,521 | 403 | 586,430 | 61.8% |
| 2025-08-21 | 303,112 | 75 | 454,920 | 66.6% |
| 2025-08-20 | 253,245 | 81 | 431,958 | 58.6% |
| 2025-08-19 | 395,993 | 128 | 575,529 | 68.8% |
| 2025-08-18 | 296,303 | 305 | 432,341 | 68.5% |
| 2025-08-15 | 580,382 | 106 | 773,580 | 75.0% |
| 2025-08-14 | 236,086 | 0 | 384,408 | 61.4% |
| 2025-08-13 | 288,253 | 269 | 479,267 | 60.1% |
| 2025-08-12 | 211,099 | 118 | 313,316 | 67.4% |
| 2025-08-11 | 259,520 | 166 | 455,042 | 57.0% |
| 2025-08-08 | 261,707 | 82 | 397,675 | 65.8% |
| 2025-08-07 | 252,874 | 296 | 532,463 | 47.5% |
| 2025-08-06 | 218,979 | 12 | 294,222 | 74.4% |
| 2025-08-05 | 277,124 | 43 | 445,247 | 62.2% |
| 2025-08-04 | 273,811 | 505 | 400,530 | 68.4% |
| 2025-08-01 | 421,065 | 715 | 683,472 | 61.6% |
| 2025-07-31 | 544,767 | 988 | 711,971 | 76.5% |
| 2025-07-30 | 909,630 | 141 | 1,033,351 | 88.0% |
| 2025-07-29 | 1,245,808 | 227 | 1,740,519 | 71.6% |
| 2025-07-28 | 793,240 | 308 | 1,056,396 | 75.1% |
| 2025-07-25 | 574,648 | 174 | 763,577 | 75.3% |
| 2025-07-24 | 489,326 | 41 | 757,895 | 64.6% |
| 2025-07-23 | 436,582 | 324 | 697,833 | 62.6% |
| 2025-07-22 | 413,558 | 559 | 555,838 | 74.4% |
| 2025-07-21 | 416,403 | 1,031 | 537,779 | 77.4% |
| 2025-07-18 | 393,041 | 66 | 519,661 | 75.6% |
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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