| 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 | News Corp A |
| Ticker | NWSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65249B1098 |
| LEI | 549300ITS31QK8VRBQ14 |
| Date | Number of NWSA Shares Held | Base Market Value of NWSA Shares | Local Market Value of NWSA Shares | Change in NWSA Shares Held | Change in NWSA Base Value | Current Price per NWSA Share Held | Previous Price per NWSA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 130,258 | USD 3,329,394![]() | USD 3,329,394 | 0 | USD 20,841 | USD 25.56 | USD 25.4 |
| 2025-12-02 (Tuesday) | 130,258 | USD 3,308,553![]() | USD 3,308,553 | 0 | USD -15,631 | USD 25.4 | USD 25.52 |
| 2025-12-01 (Monday) | 130,258![]() | USD 3,324,184![]() | USD 3,324,184 | -51 | USD 13,032 | USD 25.52 | USD 25.41 |
| 2025-11-25 (Tuesday) | 130,309![]() | USD 3,311,152![]() | USD 3,311,152 | -459 | USD 11,875 | USD 25.41 | USD 25.23 |
| 2025-11-24 (Monday) | 130,768 | USD 3,299,277![]() | USD 3,299,277 | 0 | USD -60,153 | USD 25.23 | USD 25.69 |
| 2025-11-21 (Friday) | 130,768![]() | USD 3,359,430![]() | USD 3,359,430 | -51 | USD 115,119 | USD 25.69 | USD 24.8 |
| 2025-11-20 (Thursday) | 130,819 | USD 3,244,311![]() | USD 3,244,311 | 0 | USD -22,239 | USD 24.8 | USD 24.97 |
| 2025-11-19 (Wednesday) | 130,819![]() | USD 3,266,550![]() | USD 3,266,550 | -102 | USD -47,061 | USD 24.97 | USD 25.31 |
| 2025-11-18 (Tuesday) | 130,921![]() | USD 3,313,611![]() | USD 3,313,611 | -153 | USD -26,155 | USD 25.31 | USD 25.48 |
| 2025-11-17 (Monday) | 131,074![]() | USD 3,339,766![]() | USD 3,339,766 | -204 | USD -108,907 | USD 25.48 | USD 26.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -51 | 25.855 | 25.390 | 25.436 | USD -1,297 | 28.04 Profit of 133 on sale |
| 2025-11-25 | SELL | -459 | 25.630 | 25.135 | 25.185 | USD -11,560 | 28.05 Profit of 1,315 on sale |
| 2025-11-21 | SELL | -51 | 25.690* | 28.07 Profit of 1,432 on sale | |||
| 2025-11-19 | SELL | -102 | 24.970* | 28.10 Profit of 2,866 on sale | |||
| 2025-11-18 | SELL | -153 | 25.310* | 28.11 Profit of 4,301 on sale | |||
| 2025-11-17 | SELL | -204 | 26.150 | 25.335 | 25.416 | USD -5,185 | 28.13 Profit of 553 on sale |
| 2025-11-13 | SELL | -408 | 26.850 | 26.150 | 26.220 | USD -10,698 | 28.13 Profit of 781 on sale |
| 2025-11-11 | SELL | -102 | 27.045 | 26.635 | 26.676 | USD -2,721 | 28.14 Profit of 149 on sale |
| 2025-11-10 | SELL | -306 | 27.005 | 26.500 | 26.550 | USD -8,124 | 28.15 Profit of 488 on sale |
| 2025-11-06 | SELL | -102 | 25.888 | 25.015 | 25.102 | USD -2,560 | 28.16 Profit of 312 on sale |
| 2025-11-04 | SELL | -204 | 26.260 | 25.770 | 25.819 | USD -5,267 | 28.17 Profit of 480 on sale |
| 2025-10-22 | SELL | -51 | 26.250 | 26.610 | 26.574 | USD -1,355 | 28.18 Profit of 82 on sale |
| 2025-10-21 | SELL | -102 | 26.380 | 26.630 | 26.605 | USD -2,714 | 28.19 Profit of 162 on sale |
| 2025-10-16 | BUY | 51 | 25.910 | 26.700 | 26.621 | USD 1,358 | 28.20 |
| 2025-10-14 | SELL | -153 | 26.640 | 26.660 | 26.658 | USD -4,079 | 28.21 Profit of 238 on sale |
| 2025-10-13 | SELL | -204 | 26.090 | 26.150 | 26.144 | USD -5,333 | 28.23 Profit of 425 on sale |
| 2025-09-25 | BUY | 51 | 30.180 | 30.440 | 30.414 | USD 1,551 | 28.19 |
| 2025-09-24 | SELL | -153 | 30.230 | 30.750 | 30.698 | USD -4,697 | 28.18 Loss of -386 on sale |
| 2025-09-18 | BUY | 51 | 30.450 | 30.740 | 30.711 | USD 1,566 | 28.16 |
| 2025-09-17 | BUY | 51 | 30.230 | 30.510 | 30.482 | USD 1,555 | 28.15 |
| 2025-08-19 | SELL | -102 | 29.850 | 29.850 | 29.850 | USD -3,045 | 28.12 Loss of -176 on sale |
| 2025-08-15 | SELL | -51 | 29.470 | 29.940 | 29.893 | USD -1,525 | 28.11 Loss of -91 on sale |
| 2025-08-13 | SELL | -255 | 29.620 | 29.640 | 29.638 | USD -7,558 | 28.10 Loss of -392 on sale |
| 2025-08-12 | SELL | -663 | 28.820 | 28.890 | 28.883 | USD -19,149 | 28.10 Loss of -521 on sale |
| 2025-08-07 | SELL | -765 | 28.970 | 30.120 | 30.005 | USD -22,954 | 28.09 Loss of -1,463 on sale |
| 2025-08-05 | BUY | 51 | 29.290 | 29.520 | 29.497 | USD 1,504 | 28.08 |
| 2025-07-31 | BUY | 153 | 29.320 | 29.470 | 29.455 | USD 4,507 | 28.07 |
| 2025-07-28 | BUY | 51 | 29.370 | 29.540 | 29.523 | USD 1,506 | 28.05 |
| 2025-07-25 | SELL | -102 | 29.530 | 29.600 | 29.593 | USD -3,018 | 28.04 Loss of -158 on sale |
| 2025-07-18 | BUY | 51 | 29.860 | 30.370 | 30.319 | USD 1,546 | 28.01 |
| 2025-07-14 | SELL | -51 | 29.730 | 29.790 | 29.784 | USD -1,519 | 27.97 Loss of -92 on sale |
| 2025-07-08 | SELL | -102 | 29.470 | 29.590 | 29.578 | USD -3,017 | 27.94 Loss of -167 on sale |
| 2025-07-02 | BUY | 306 | 29.610 | 29.810 | 29.790 | USD 9,116 | 27.90 |
| 2025-06-24 | SELL | -102 | 29.250 | 29.330 | 29.322 | USD -2,991 | 27.86 Loss of -149 on sale |
| 2025-06-23 | SELL | -51 | 28.860 | 28.870 | 28.869 | USD -1,472 | 27.85 Loss of -52 on sale |
| 2025-06-20 | SELL | -306 | 28.350 | 28.620 | 28.593 | USD -8,749 | 27.85 Loss of -228 on sale |
| 2025-06-12 | SELL | -153 | 27.670 | 27.880 | 27.859 | USD -4,262 | 27.85 Loss of -2 on sale |
| 2025-06-11 | SELL | -3,338 | 27.880 | 28.090 | 28.069 | USD -93,694 | 27.85 Loss of -744 on sale |
| 2025-06-06 | BUY | 53 | 27.810 | 28.130 | 28.098 | USD 1,489 | 27.85 |
| 2025-06-02 | SELL | -159 | 28.080 | 28.150 | 28.143 | USD -4,475 | 27.84 Loss of -48 on sale |
| 2025-05-29 | SELL | -53 | 28.400 | 28.430 | 28.427 | USD -1,507 | 27.84 Loss of -31 on sale |
| 2025-05-27 | BUY | 53 | 28.250 | 28.300 | 28.295 | USD 1,500 | 27.83 |
| 2025-05-23 | BUY | 53 | 27.900 | 27.990 | 27.981 | USD 1,483 | 27.83 |
| 2025-05-21 | SELL | -159 | 27.940 | 28.360 | 28.318 | USD -4,503 | 27.83 Loss of -77 on sale |
| 2025-05-15 | BUY | 212 | 28.150 | 28.470 | 28.438 | USD 6,029 | 27.82 |
| 2025-05-14 | SELL | -318 | 28.270 | 28.380 | 28.369 | USD -9,021 | 27.81 Loss of -176 on sale |
| 2025-05-13 | SELL | -636 | 28.220 | 28.670 | 28.625 | USD -18,206 | 27.81 Loss of -517 on sale |
| 2025-05-07 | SELL | -159 | 28.180 | 28.270 | 28.261 | USD -4,493 | 27.80 Loss of -74 on sale |
| 2025-05-02 | SELL | -53 | 27.580 | 27.640 | 27.634 | USD -1,465 | 27.80 Profit of 9 on sale |
| 2025-04-29 | SELL | -159 | 27.120 | 27.180 | 27.174 | USD -4,321 | 27.82 Profit of 102 on sale |
| 2025-04-24 | BUY | 53 | 26.840 | 26.950 | 26.939 | USD 1,428 | 27.84 |
| 2025-04-22 | BUY | 212 | 26.180 | 26.190 | 26.189 | USD 5,552 | 27.86 |
| 2025-04-16 | BUY | 53 | 25.670 | 26.650 | 26.552 | USD 1,407 | 27.94 |
| 2025-04-15 | BUY | 53 | 26.380 | 26.570 | 26.551 | USD 1,407 | 27.95 |
| 2025-04-11 | BUY | 106 | 26.190 | 26.260 | 26.253 | USD 2,783 | 27.98 |
| 2025-04-09 | BUY | 265 | 26.180 | 26.340 | 26.324 | USD 6,976 | 28.02 |
| 2025-04-08 | BUY | 795 | 23.970 | 24.960 | 24.861 | USD 19,764 | 28.05 |
| 2025-04-07 | SELL | -371 | 24.080 | 25.140 | 25.034 | USD -9,288 | 28.09 Profit of 1,134 on sale |
| 2025-04-04 | SELL | -795 | 24.580 | 25.880 | 25.750 | USD -20,471 | 28.12 Profit of 1,887 on sale |
| 2025-04-02 | SELL | -159 | 27.060 | 27.120 | 27.114 | USD -4,311 | 28.13 Profit of 162 on sale |
| 2025-04-01 | SELL | -53 | 27.000 | 27.440 | 27.396 | USD -1,452 | 28.14 Profit of 40 on sale |
| 2025-03-31 | SELL | -106 | 27.220 | 27.380 | 27.364 | USD -2,901 | 28.15 Profit of 84 on sale |
| 2025-03-28 | BUY | 106 | 26.590 | 27.520 | 27.427 | USD 2,907 | 28.17 |
| 2025-03-25 | BUY | 159 | 27.460 | 27.660 | 27.640 | USD 4,395 | 28.19 |
| 2025-03-24 | BUY | 212 | 27.300 | 27.370 | 27.363 | USD 5,801 | 28.20 |
| 2025-03-21 | SELL | -106 | 27.040 | 27.250 | 27.229 | USD -2,886 | 28.21 Profit of 104 on sale |
| 2025-03-20 | BUY | 106 | 27.160 | 27.260 | 27.250 | USD 2,889 | 28.22 |
| 2025-03-19 | BUY | 212 | 27.160 | 27.420 | 27.394 | USD 5,808 | 28.24 |
| 2025-03-17 | SELL | -159 | 27.150 | 27.320 | 27.303 | USD -4,341 | 28.26 Profit of 152 on sale |
| 2025-03-14 | SELL | -106 | 26.980 | 27.080 | 27.070 | USD -2,869 | 28.27 Profit of 128 on sale |
| 2025-03-13 | SELL | -318 | 26.290 | 26.930 | 26.866 | USD -8,543 | 28.30 Profit of 455 on sale |
| 2025-03-11 | SELL | -371 | 26.940 | 27.330 | 27.291 | USD -10,125 | 28.33 Profit of 384 on sale |
| 2025-03-10 | SELL | -212 | 27.350 | 27.950 | 27.890 | USD -5,913 | 28.34 Profit of 95 on sale |
| 2025-03-06 | SELL | -212 | 28.260 | 29.070 | 28.989 | USD -6,146 | 28.34 Loss of -137 on sale |
| 2025-03-05 | SELL | -318 | 28.140 | 28.300 | 28.284 | USD -8,994 | 28.35 Profit of 20 on sale |
| 2025-03-04 | SELL | -424 | 28.060 | 28.480 | 28.438 | USD -12,058 | 28.35 Loss of -38 on sale |
| 2025-02-28 | SELL | -265 | 28.620 | 28.680 | 28.674 | USD -7,599 | 28.34 Loss of -87 on sale |
| 2025-02-26 | BUY | 106 | 28.080 | 28.420 | 28.386 | USD 3,009 | 28.35 |
| 2025-02-24 | BUY | 106 | 28.460 | 28.790 | 28.757 | USD 3,048 | 28.35 |
| 2025-02-21 | BUY | 53 | 28.530 | 28.970 | 28.926 | USD 1,533 | 28.35 |
| 2025-02-20 | SELL | -159 | 28.850 | 30.430 | 30.272 | USD -4,813 | 28.34 Loss of -307 on sale |
| 2025-02-14 | SELL | -53 | 30.210 | 30.250 | 30.246 | USD -1,603 | 28.24 Loss of -106 on sale |
| 2025-02-13 | SELL | -689 | 29.510 | 29.580 | 29.573 | USD -20,376 | 28.22 Loss of -932 on sale |
| 2025-02-12 | SELL | -53 | 29.360 | 29.400 | 29.396 | USD -1,558 | 28.20 Loss of -63 on sale |
| 2025-02-06 | SELL | -212 | 28.500 | 29.460 | 29.364 | USD -6,225 | 28.16 Loss of -256 on sale |
| 2025-02-05 | BUY | 53 | 28.780 | 28.890 | 28.879 | USD 1,531 | 28.15 |
| 2025-02-04 | BUY | 371 | 28.520 | 28.660 | 28.646 | USD 10,628 | 28.14 |
| 2025-01-29 | SELL | -371 | 28.200 | 28.490 | 28.461 | USD -10,559 | 28.14 Loss of -118 on sale |
| 2025-01-28 | BUY | 106 | 28.150 | 28.440 | 28.411 | USD 3,012 | 28.14 |
| 2025-01-24 | BUY | 53 | 28.080 | 28.290 | 28.269 | USD 1,498 | 28.14 |
| 2025-01-22 | BUY | 106 | 27.820 | 28.090 | 28.063 | USD 2,975 | 28.15 |
| 2025-01-16 | BUY | 106 | 27.500 | 27.800 | 27.770 | USD 2,944 | 28.19 |
| 2025-01-15 | BUY | 53 | 27.560 | 28.010 | 27.965 | USD 1,482 | 28.20 |
| 2025-01-10 | BUY | 106 | 26.980 | 27.560 | 27.502 | USD 2,915 | 28.26 |
| 2025-01-02 | BUY | 159 | 27.460 | 27.800 | 27.766 | USD 4,415 | 28.31 |
| 2024-12-31 | BUY | 106 | 27.540 | 27.780 | 27.756 | USD 2,942 | 28.32 |
| 2024-12-27 | BUY | 53 | 27.790 | 28.110 | 28.078 | USD 1,488 | 28.36 |
| 2024-12-20 | BUY | 159 | 27.860 | 27.970 | 27.959 | USD 4,445 | 28.38 |
| 2024-12-19 | BUY | 53 | 27.610 | 28.230 | 28.168 | USD 1,493 | 28.40 |
| 2024-12-18 | SELL | -53 | 27.680 | 28.610 | 28.517 | USD -1,511 | 28.42 Loss of -5 on sale |
| 2024-12-17 | BUY | 106 | 28.250 | 28.720 | 28.673 | USD 3,039 | 28.43 |
| 2024-12-13 | BUY | 53 | 28.610 | 28.940 | 28.907 | USD 1,532 | 28.42 |
| 2024-12-10 | BUY | 53 | 29.060 | 29.450 | 29.411 | USD 1,559 | 28.38 |
| 2024-12-06 | SELL | -106 | 29.350 | 29.490 | 29.476 | USD -3,124 | 28.31 Loss of -123 on sale |
| 2024-12-05 | BUY | 53 | 29.520 | 29.850 | 29.817 | USD 1,580 | 28.27 |
| 2024-12-04 | SELL | -424 | 29.650 | 29.950 | 29.920 | USD -12,686 | 28.22 Loss of -719 on sale |
| 2024-12-03 | BUY | 159 | 29.860 | 29.950 | 29.941 | USD 4,761 | 28.17 |
| 2024-12-02 | BUY | 265 | 29.450 | 29.550 | 29.540 | USD 7,828 | 28.12 |
| 2024-11-27 | BUY | 53 | 29.050 | 29.410 | 29.374 | USD 1,557 | 27.99 |
| 2024-11-26 | BUY | 371 | 29.280 | 29.520 | 29.496 | USD 10,943 | 27.93 |
| 2024-11-21 | BUY | 159 | 29.540 | 29.620 | 29.612 | USD 4,708 | 27.70 |
| 2024-11-20 | BUY | 106 | 29.150 | 29.210 | 29.204 | USD 3,096 | 27.62 |
| 2024-11-19 | BUY | 53 | 28.800 | 28.840 | 28.836 | USD 1,528 | 27.56 |
| 2024-11-18 | BUY | 106 | 28.610 | 28.880 | 28.853 | USD 3,058 | 27.49 |
| 2024-11-12 | BUY | 212 | 29.330 | 29.510 | 29.492 | USD 6,252 | 27.38 |
| 2024-11-11 | BUY | 106 | 29.230 | 29.990 | 29.914 | USD 3,171 | 27.26 |
| 2024-11-08 | BUY | 424 | 29.520 | 30.040 | 29.988 | USD 12,715 | 27.10 |
| 2024-11-07 | BUY | 371 | 29.160 | 29.340 | 29.322 | USD 10,878 | 26.94 |
| 2024-11-06 | BUY | 424 | 28.950 | 29.130 | 29.112 | USD 12,343 | 26.77 |
| 2024-11-05 | SELL | -106 | 27.850 | 27.950 | 27.940 | USD -2,962 | 26.67 Loss of -135 on sale |
| 2024-11-04 | BUY | 106 | 27.420 | 27.720 | 27.690 | USD 2,935 | 26.60 |
| 2024-11-01 | BUY | 371 | 27.320 | 27.430 | 27.419 | USD 10,172 | 26.51 |
| 2024-10-28 | BUY | 265 | 26.510 | 26.630 | 26.618 | USD 7,054 | 26.05 |
| 2024-10-25 | BUY | 583 | 25.990 | 26.200 | 26.179 | USD 15,262 | 26.07 |
| 2024-10-23 | SELL | -53 | 25.880 | 26.200 | 26.168 | USD -1,387 | 26.22 Profit of 3 on sale |
| 2024-10-21 | BUY | 53 | 26.330 | 26.590 | 26.564 | USD 1,408 | 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 | 473,552 | 2 | 872,515 | 54.3% |
| 2025-09-18 | 489,316 | 0 | 845,494 | 57.9% |
| 2025-09-17 | 747,720 | 1,300 | 1,433,627 | 52.2% |
| 2025-09-16 | 589,718 | 0 | 1,409,101 | 41.9% |
| 2025-09-15 | 712,652 | 0 | 1,468,748 | 48.5% |
| 2025-09-12 | 733,344 | 0 | 1,415,941 | 51.8% |
| 2025-09-11 | 867,181 | 0 | 1,545,185 | 56.1% |
| 2025-09-10 | 877,619 | 0 | 1,753,278 | 50.1% |
| 2025-09-09 | 1,165,802 | 0 | 3,397,513 | 34.3% |
| 2025-09-08 | 525,157 | 1 | 1,062,479 | 49.4% |
| 2025-09-05 | 414,091 | 0 | 784,784 | 52.8% |
| 2025-09-04 | 740,825 | 0 | 1,081,992 | 68.5% |
| 2025-09-03 | 788,186 | 0 | 1,484,706 | 53.1% |
| 2025-09-02 | 561,576 | 0 | 791,144 | 71.0% |
| 2025-08-29 | 170,217 | 0 | 443,868 | 38.3% |
| 2025-08-28 | 244,759 | 0 | 461,558 | 53.0% |
| 2025-08-27 | 247,549 | 180 | 452,320 | 54.7% |
| 2025-08-26 | 263,386 | 0 | 692,417 | 38.0% |
| 2025-08-25 | 253,482 | 0 | 578,495 | 43.8% |
| 2025-08-22 | 290,485 | 0 | 693,893 | 41.9% |
| 2025-08-21 | 218,924 | 0 | 458,958 | 47.7% |
| 2025-08-20 | 269,105 | 0 | 559,062 | 48.1% |
| 2025-08-19 | 199,514 | 0 | 502,058 | 39.7% |
| 2025-08-18 | 369,204 | 1,137 | 871,462 | 42.4% |
| 2025-08-15 | 659,162 | 5,869 | 1,281,194 | 51.4% |
| 2025-08-14 | 358,025 | 0 | 692,184 | 51.7% |
| 2025-08-13 | 317,146 | 0 | 835,571 | 38.0% |
| 2025-08-12 | 316,607 | 252 | 974,130 | 32.5% |
| 2025-08-11 | 528,946 | 0 | 1,246,811 | 42.4% |
| 2025-08-08 | 425,802 | 0 | 1,140,525 | 37.3% |
| 2025-08-07 | 606,517 | 0 | 1,192,840 | 50.8% |
| 2025-08-06 | 1,120,138 | 1,411 | 1,797,832 | 62.3% |
| 2025-08-05 | 365,690 | 0 | 1,123,943 | 32.5% |
| 2025-08-04 | 342,601 | 0 | 855,234 | 40.1% |
| 2025-08-01 | 332,035 | 420 | 857,495 | 38.7% |
| 2025-07-31 | 253,595 | 0 | 640,279 | 39.6% |
| 2025-07-30 | 311,434 | 612 | 712,535 | 43.7% |
| 2025-07-29 | 386,883 | 0 | 750,443 | 51.6% |
| 2025-07-28 | 203,540 | 2,390 | 570,315 | 35.7% |
| 2025-07-25 | 265,189 | 100 | 592,616 | 44.7% |
| 2025-07-24 | 210,905 | 0 | 481,205 | 43.8% |
| 2025-07-23 | 269,803 | 0 | 683,955 | 39.4% |
| 2025-07-22 | 399,150 | 0 | 697,493 | 57.2% |
| 2025-07-21 | 302,838 | 0 | 699,870 | 43.3% |
| 2025-07-18 | 143,183 | 0 | 464,550 | 30.8% |
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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