| 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 | Omnicom Group Inc |
| Ticker | OMC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6819191064 |
| LEI | HKUPACFHSSASQK8HLS17 |
| Date | Number of OMC Shares Held | Base Market Value of OMC Shares | Local Market Value of OMC Shares | Change in OMC Shares Held | Change in OMC Base Value | Current Price per OMC Share Held | Previous Price per OMC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 111,222![]() | USD 8,060,258![]() | USD 8,060,258 | 1 | USD 51,234 | USD 72.47 | USD 72.01 |
| 2025-12-01 (Monday) | 111,221![]() | USD 8,009,024![]() | USD 8,009,024 | 43,971 | USD 3,109,861 | USD 72.01 | USD 72.85 |
| 2025-11-25 (Tuesday) | 67,250![]() | USD 4,899,163![]() | USD 4,899,163 | -234 | USD -150,665 | USD 72.85 | USD 74.83 |
| 2025-11-24 (Monday) | 67,484 | USD 5,049,828![]() | USD 5,049,828 | 0 | USD -2,699 | USD 74.83 | USD 74.87 |
| 2025-11-21 (Friday) | 67,484![]() | USD 5,052,527![]() | USD 5,052,527 | -26 | USD 224,887 | USD 74.87 | USD 71.51 |
| 2025-11-20 (Thursday) | 67,510 | USD 4,827,640![]() | USD 4,827,640 | 0 | USD -33,080 | USD 71.51 | USD 72 |
| 2025-11-19 (Wednesday) | 67,510![]() | USD 4,860,720![]() | USD 4,860,720 | -52 | USD -107,789 | USD 72 | USD 73.54 |
| 2025-11-18 (Tuesday) | 67,562![]() | USD 4,968,509![]() | USD 4,968,509 | -78 | USD 28,760 | USD 73.54 | USD 73.03 |
| 2025-11-17 (Monday) | 67,640![]() | USD 4,939,749![]() | USD 4,939,749 | -104 | USD -9,628 | USD 73.03 | USD 73.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1 | 72.750 | 71.050 | 71.220 | USD 71 | 81.69 |
| 2025-12-01 | BUY | 43,971 | 73.390 | 71.620 | 71.797 | USD 3,156,986 | 81.73 |
| 2025-11-25 | SELL | -234 | 75.560 | 72.600 | 72.896 | USD -17,058 | 81.77 Profit of 2,077 on sale |
| 2025-11-21 | SELL | -26 | 74.870* | 81.83 Profit of 2,128 on sale | |||
| 2025-11-19 | SELL | -52 | 72.000* | 81.92 Profit of 4,260 on sale | |||
| 2025-11-18 | SELL | -78 | 73.540* | 81.96 Profit of 6,393 on sale | |||
| 2025-11-17 | SELL | -104 | 73.120 | 72.020 | 72.130 | USD -7,502 | 82.00 Profit of 1,027 on sale |
| 2025-11-13 | SELL | -208 | 74.280 | 72.965 | 73.096 | USD -15,204 | 82.04 Profit of 1,861 on sale |
| 2025-11-11 | SELL | -52 | 74.035 | 72.370 | 72.536 | USD -3,772 | 82.08 Profit of 496 on sale |
| 2025-11-10 | SELL | -156 | 74.080 | 71.110 | 71.407 | USD -11,139 | 82.12 Profit of 1,672 on sale |
| 2025-11-06 | SELL | -52 | 75.550 | 72.770 | 73.048 | USD -3,798 | 82.17 Profit of 474 on sale |
| 2025-11-04 | SELL | -104 | 73.890 | 72.820 | 72.927 | USD -7,584 | 82.21 Profit of 965 on sale |
| 2025-10-22 | SELL | -26 | 81.230 | 82.500 | 82.373 | USD -2,142 | 82.21 Loss of -4 on sale |
| 2025-10-21 | SELL | -52 | 78.710 | 79.680 | 79.583 | USD -4,138 | 82.23 Profit of 138 on sale |
| 2025-10-16 | BUY | 26 | 77.210 | 79.320 | 79.109 | USD 2,057 | 82.25 |
| 2025-10-14 | SELL | -78 | 78.550 | 78.610 | 78.604 | USD -6,131 | 82.28 Profit of 287 on sale |
| 2025-10-13 | SELL | -104 | 76.510 | 77.480 | 77.383 | USD -8,048 | 82.31 Profit of 513 on sale |
| 2025-09-25 | BUY | 26 | 75.880 | 76.850 | 76.753 | USD 1,996 | 82.43 |
| 2025-09-24 | SELL | -1,426 | 77.070 | 77.260 | 77.241 | USD -110,146 | 82.46 Profit of 7,441 on sale |
| 2025-09-18 | BUY | 26 | 76.040 | 77.210 | 77.093 | USD 2,004 | 82.49 |
| 2025-09-17 | BUY | 26 | 76.600 | 78.450 | 78.265 | USD 2,035 | 82.52 |
| 2025-08-19 | SELL | -52 | 77.670 | 77.960 | 77.931 | USD -4,052 | 82.62 Profit of 244 on sale |
| 2025-08-15 | SELL | -26 | 76.310 | 76.720 | 76.679 | USD -1,994 | 82.69 Profit of 156 on sale |
| 2025-08-13 | SELL | -130 | 76.470 | 76.620 | 76.605 | USD -9,959 | 82.72 Profit of 795 on sale |
| 2025-08-12 | SELL | -338 | 73.680 | 74.370 | 74.301 | USD -25,114 | 82.77 Profit of 2,862 on sale |
| 2025-08-07 | SELL | -390 | 72.680 | 73.830 | 73.715 | USD -28,749 | 82.82 Profit of 3,552 on sale |
| 2025-08-05 | BUY | 26 | 72.610 | 72.970 | 72.934 | USD 1,896 | 82.93 |
| 2025-07-31 | BUY | 78 | 72.050 | 73.370 | 73.238 | USD 5,713 | 82.99 |
| 2025-07-28 | BUY | 26 | 74.630 | 76.250 | 76.088 | USD 1,978 | 83.13 |
| 2025-07-25 | SELL | -52 | 76.480 | 77.280 | 77.200 | USD -4,014 | 83.17 Profit of 310 on sale |
| 2025-07-18 | BUY | 26 | 71.060 | 71.810 | 71.735 | USD 1,865 | 83.38 |
| 2025-07-14 | SELL | -26 | 72.650 | 72.950 | 72.920 | USD -1,896 | 83.64 Profit of 279 on sale |
| 2025-07-08 | SELL | -52 | 74.660 | 74.990 | 74.957 | USD -3,898 | 83.81 Profit of 461 on sale |
| 2025-07-02 | BUY | 156 | 75.020 | 75.290 | 75.263 | USD 11,741 | 84.03 |
| 2025-06-24 | SELL | -52 | 72.480 | 72.570 | 72.561 | USD -3,773 | 84.41 Profit of 616 on sale |
| 2025-06-23 | SELL | -26 | 71.700 | 72.870 | 72.753 | USD -1,892 | 84.49 Profit of 305 on sale |
| 2025-06-20 | SELL | -156 | 70.280 | 70.800 | 70.748 | USD -11,037 | 84.58 Profit of 2,158 on sale |
| 2025-06-12 | SELL | -78 | 71.190 | 73.360 | 73.143 | USD -5,705 | 84.95 Profit of 921 on sale |
| 2025-06-06 | BUY | 26 | 71.430 | 71.720 | 71.691 | USD 1,864 | 85.28 |
| 2025-06-02 | SELL | -78 | 70.490 | 71.830 | 71.696 | USD -5,592 | 85.66 Profit of 1,090 on sale |
| 2025-05-29 | SELL | -26 | 74.110 | 74.390 | 74.362 | USD -1,933 | 85.83 Profit of 298 on sale |
| 2025-05-27 | BUY | 26 | 74.250 | 74.440 | 74.421 | USD 1,935 | 85.99 |
| 2025-05-23 | BUY | 26 | 73.130 | 73.300 | 73.283 | USD 1,905 | 86.16 |
| 2025-05-21 | SELL | -78 | 73.530 | 75.560 | 75.357 | USD -5,878 | 86.34 Profit of 857 on sale |
| 2025-05-15 | BUY | 104 | 76.290 | 76.430 | 76.416 | USD 7,947 | 86.63 |
| 2025-05-14 | SELL | -156 | 76.020 | 77.290 | 77.163 | USD -12,037 | 86.71 Profit of 1,489 on sale |
| 2025-05-13 | SELL | -312 | 77.430 | 77.980 | 77.925 | USD -24,313 | 86.77 Profit of 2,761 on sale |
| 2025-05-07 | SELL | -78 | 75.880 | 76.560 | 76.492 | USD -5,966 | 87.09 Profit of 826 on sale |
| 2025-05-02 | SELL | -26 | 77.070 | 77.350 | 77.322 | USD -2,010 | 87.33 Profit of 260 on sale |
| 2025-04-29 | SELL | -78 | 75.860 | 76.450 | 76.391 | USD -5,958 | 87.60 Profit of 874 on sale |
| 2025-04-24 | BUY | 26 | 76.370 | 76.680 | 76.649 | USD 1,993 | 87.89 |
| 2025-04-22 | BUY | 104 | 73.270 | 73.420 | 73.405 | USD 7,634 | 88.13 |
| 2025-04-16 | BUY | 26 | 71.240 | 77.100 | 76.514 | USD 1,989 | 88.67 |
| 2025-04-15 | BUY | 26 | 76.830 | 77.920 | 77.811 | USD 2,023 | 88.77 |
| 2025-04-11 | BUY | 52 | 75.600 | 75.870 | 75.843 | USD 3,944 | 88.99 |
| 2025-04-09 | BUY | 130 | 76.520 | 76.920 | 76.880 | USD 9,994 | 89.24 |
| 2025-04-08 | BUY | 390 | 70.370 | 74.000 | 73.637 | USD 28,718 | 89.41 |
| 2025-04-07 | SELL | -182 | 71.550 | 74.870 | 74.538 | USD -13,566 | 89.57 Profit of 2,736 on sale |
| 2025-04-04 | SELL | -390 | 72.590 | 75.360 | 75.083 | USD -29,282 | 89.73 Profit of 5,712 on sale |
| 2025-04-02 | SELL | -78 | 79.420 | 80.220 | 80.140 | USD -6,251 | 89.82 Profit of 755 on sale |
| 2025-04-01 | SELL | -26 | 79.770 | 82.980 | 82.659 | USD -2,149 | 89.92 Profit of 189 on sale |
| 2025-03-31 | SELL | -52 | 82.910 | 82.960 | 82.955 | USD -4,314 | 89.98 Profit of 365 on sale |
| 2025-03-28 | BUY | 52 | 80.240 | 81.440 | 81.320 | USD 4,229 | 90.08 |
| 2025-03-25 | BUY | 78 | 80.390 | 80.970 | 80.912 | USD 6,311 | 90.35 |
| 2025-03-24 | BUY | 104 | 79.430 | 81.060 | 80.897 | USD 8,413 | 90.46 |
| 2025-03-21 | SELL | -52 | 81.140 | 81.790 | 81.725 | USD -4,250 | 90.55 Profit of 459 on sale |
| 2025-03-20 | BUY | 52 | 80.690 | 81.870 | 81.752 | USD 4,251 | 90.65 |
| 2025-03-19 | BUY | 104 | 81.490 | 82.360 | 82.273 | USD 8,556 | 90.75 |
| 2025-03-17 | SELL | -78 | 80.300 | 81.250 | 81.155 | USD -6,330 | 90.95 Profit of 764 on sale |
| 2025-03-14 | SELL | -52 | 80.830 | 81.130 | 81.100 | USD -4,217 | 91.06 Profit of 518 on sale |
| 2025-03-13 | SELL | -156 | 79.480 | 81.280 | 81.100 | USD -12,652 | 91.18 Profit of 1,573 on sale |
| 2025-03-11 | SELL | -182 | 82.510 | 85.230 | 84.958 | USD -15,462 | 91.40 Profit of 1,172 on sale |
| 2025-03-10 | SELL | -104 | 85.510 | 89.270 | 88.894 | USD -9,245 | 91.46 Profit of 267 on sale |
| 2025-03-06 | SELL | -104 | 82.620 | 83.120 | 83.070 | USD -8,639 | 91.63 Profit of 891 on sale |
| 2025-03-05 | SELL | -156 | 82.210 | 82.350 | 82.336 | USD -12,844 | 91.74 Profit of 1,467 on sale |
| 2025-03-04 | SELL | -208 | 80.830 | 82.000 | 81.883 | USD -17,032 | 91.87 Profit of 2,077 on sale |
| 2025-02-28 | SELL | -130 | 82.760 | 82.870 | 82.859 | USD -10,772 | 92.10 Profit of 1,202 on sale |
| 2025-02-26 | BUY | 52 | 83.760 | 84.320 | 84.264 | USD 4,382 | 92.33 |
| 2025-02-24 | BUY | 52 | 83.730 | 84.770 | 84.666 | USD 4,403 | 92.54 |
| 2025-02-21 | BUY | 26 | 82.300 | 83.530 | 83.407 | USD 2,169 | 92.67 |
| 2025-02-20 | SELL | -78 | 83.600 | 84.170 | 84.113 | USD -6,561 | 92.78 Profit of 676 on sale |
| 2025-02-14 | SELL | -26 | 82.170 | 82.730 | 82.674 | USD -2,150 | 93.31 Profit of 277 on sale |
| 2025-02-13 | SELL | -338 | 81.940 | 81.980 | 81.976 | USD -27,708 | 93.47 Profit of 3,883 on sale |
| 2025-02-12 | SELL | -26 | 81.230 | 82.090 | 82.004 | USD -2,132 | 93.63 Profit of 302 on sale |
| 2025-02-06 | SELL | -104 | 84.230 | 85.980 | 85.805 | USD -8,924 | 94.23 Profit of 877 on sale |
| 2025-02-05 | BUY | 26 | 84.930 | 88.170 | 87.846 | USD 2,284 | 94.37 |
| 2025-02-04 | BUY | 182 | 86.900 | 88.520 | 88.358 | USD 16,081 | 94.48 |
| 2025-01-29 | SELL | -182 | 86.810 | 87.930 | 87.818 | USD -15,983 | 94.96 Profit of 1,300 on sale |
| 2025-01-28 | BUY | 52 | 87.210 | 88.630 | 88.488 | USD 4,601 | 95.08 |
| 2025-01-24 | BUY | 26 | 86.560 | 87.210 | 87.145 | USD 2,266 | 95.34 |
| 2025-01-22 | BUY | 52 | 86.130 | 86.490 | 86.454 | USD 4,496 | 95.66 |
| 2025-01-16 | BUY | 52 | 85.840 | 86.340 | 86.290 | USD 4,487 | 96.39 |
| 2025-01-15 | BUY | 26 | 85.500 | 86.330 | 86.247 | USD 2,242 | 96.59 |
| 2025-01-10 | BUY | 52 | 82.070 | 83.640 | 83.483 | USD 4,341 | 97.39 |
| 2025-01-02 | BUY | 78 | 86.440 | 86.930 | 86.881 | USD 6,777 | 98.18 |
| 2024-12-31 | BUY | 52 | 86.040 | 86.750 | 86.679 | USD 4,507 | 98.45 |
| 2024-12-27 | BUY | 26 | 86.490 | 87.550 | 87.444 | USD 2,274 | 99.01 |
| 2024-12-20 | BUY | 78 | 88.860 | 89.810 | 89.715 | USD 6,998 | 100.17 |
| 2024-12-19 | BUY | 26 | 87.890 | 89.130 | 89.006 | USD 2,314 | 100.49 |
| 2024-12-18 | SELL | -26 | 87.750 | 90.380 | 90.117 | USD -2,343 | 100.82 Profit of 278 on sale |
| 2024-12-17 | BUY | 52 | 88.970 | 90.790 | 90.608 | USD 4,712 | 101.14 |
| 2024-12-13 | BUY | 26 | 90.320 | 90.750 | 90.707 | USD 2,358 | 101.75 |
| 2024-12-10 | BUY | 26 | 92.460 | 94.320 | 94.134 | USD 2,447 | 102.32 |
| 2024-12-06 | SELL | -52 | 103.420 | 104.030 | 103.969 | USD -5,406 | 102.59 Loss of -72 on sale |
| 2024-12-05 | BUY | 26 | 103.140 | 104.220 | 104.112 | USD 2,707 | 102.57 |
| 2024-12-04 | SELL | -208 | 103.270 | 104.080 | 103.999 | USD -21,632 | 102.55 Loss of -302 on sale |
| 2024-12-03 | BUY | 78 | 103.800 | 105.490 | 105.321 | USD 8,215 | 102.50 |
| 2024-12-02 | BUY | 130 | 105.010 | 105.320 | 105.289 | USD 13,688 | 102.41 |
| 2024-11-27 | BUY | 26 | 104.350 | 105.770 | 105.628 | USD 2,746 | 102.15 |
| 2024-11-26 | BUY | 182 | 104.630 | 105.080 | 105.035 | USD 19,116 | 102.04 |
| 2024-11-21 | BUY | 78 | 101.940 | 102.190 | 102.165 | USD 7,969 | 101.90 |
| 2024-11-20 | BUY | 52 | 99.080 | 99.250 | 99.233 | USD 5,160 | 102.05 |
| 2024-11-19 | BUY | 26 | 98.040 | 98.100 | 98.094 | USD 2,550 | 102.27 |
| 2024-11-18 | BUY | 52 | 98.330 | 99.540 | 99.419 | USD 5,170 | 102.51 |
| 2024-11-12 | BUY | 104 | 103.830 | 105.200 | 105.063 | USD 10,927 | 102.42 |
| 2024-11-11 | BUY | 52 | 104.400 | 105.540 | 105.426 | USD 5,482 | 102.29 |
| 2024-11-08 | BUY | 208 | 104.460 | 104.970 | 104.919 | USD 21,823 | 102.14 |
| 2024-11-07 | BUY | 182 | 104.760 | 105.360 | 105.300 | USD 19,165 | 101.93 |
| 2024-11-06 | BUY | 208 | 105.060 | 107.000 | 106.806 | USD 22,216 | 101.67 |
| 2024-11-05 | SELL | -52 | 103.180 | 103.210 | 103.207 | USD -5,367 | 101.54 Loss of -87 on sale |
| 2024-11-04 | BUY | 52 | 101.940 | 102.280 | 102.246 | USD 5,317 | 101.50 |
| 2024-11-01 | BUY | 182 | 101.080 | 102.100 | 101.998 | USD 18,564 | 101.54 |
| 2024-10-28 | BUY | 130 | 102.500 | 102.610 | 102.599 | USD 13,338 | 101.27 |
| 2024-10-25 | BUY | 286 | 100.520 | 101.140 | 101.078 | USD 28,908 | 101.45 |
| 2024-10-23 | SELL | -26 | 100.720 | 102.010 | 101.881 | USD -2,649 | 102.32 Profit of 11 on sale |
| 2024-10-21 | BUY | 26 | 103.610 | 104.610 | 104.510 | USD 2,717 | 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 | 951,218 | 1 | 1,449,948 | 65.6% |
| 2025-09-18 | 486,685 | 259 | 659,807 | 73.8% |
| 2025-09-17 | 652,189 | 109 | 1,013,678 | 64.3% |
| 2025-09-16 | 450,991 | 115 | 748,569 | 60.2% |
| 2025-09-15 | 394,128 | 102 | 557,193 | 70.7% |
| 2025-09-12 | 526,547 | 282 | 698,386 | 75.4% |
| 2025-09-11 | 520,322 | 0 | 760,862 | 68.4% |
| 2025-09-10 | 962,426 | 122 | 1,227,564 | 78.4% |
| 2025-09-09 | 612,978 | 0 | 804,412 | 76.2% |
| 2025-09-08 | 791,014 | 237 | 969,687 | 81.6% |
| 2025-09-05 | 783,078 | 153 | 994,958 | 78.7% |
| 2025-09-04 | 615,175 | 509 | 820,810 | 74.9% |
| 2025-09-03 | 498,262 | 20 | 952,735 | 52.3% |
| 2025-09-02 | 1,249,287 | 449 | 1,504,274 | 83.0% |
| 2025-08-29 | 373,282 | 0 | 526,135 | 70.9% |
| 2025-08-28 | 697,221 | 10 | 800,119 | 87.1% |
| 2025-08-27 | 695,817 | 0 | 1,261,794 | 55.1% |
| 2025-08-26 | 1,303,804 | 0 | 2,190,264 | 59.5% |
| 2025-08-25 | 914,613 | 0 | 1,684,462 | 54.3% |
| 2025-08-22 | 1,776,124 | 60 | 2,799,553 | 63.4% |
| 2025-08-21 | 725,562 | 0 | 864,203 | 84.0% |
| 2025-08-20 | 747,236 | 0 | 1,501,033 | 49.8% |
| 2025-08-19 | 663,124 | 40 | 925,732 | 71.6% |
| 2025-08-18 | 354,308 | 539 | 499,499 | 70.9% |
| 2025-08-15 | 644,460 | 493 | 912,670 | 70.6% |
| 2025-08-14 | 528,397 | 141 | 846,902 | 62.4% |
| 2025-08-13 | 752,213 | 139 | 1,368,162 | 55.0% |
| 2025-08-12 | 1,016,231 | 0 | 1,735,572 | 58.6% |
| 2025-08-11 | 797,578 | 0 | 1,656,860 | 48.1% |
| 2025-08-08 | 808,626 | 199 | 1,817,765 | 44.5% |
| 2025-08-07 | 657,091 | 11 | 1,025,008 | 64.1% |
| 2025-08-06 | 718,315 | 577 | 1,098,840 | 65.4% |
| 2025-08-05 | 506,034 | 11 | 776,489 | 65.2% |
| 2025-08-04 | 660,704 | 1,100 | 1,442,367 | 45.8% |
| 2025-08-01 | 626,470 | 645 | 796,224 | 78.7% |
| 2025-07-31 | 1,040,108 | 30 | 1,261,948 | 82.4% |
| 2025-07-30 | 773,031 | 0 | 944,654 | 81.8% |
| 2025-07-29 | 436,630 | 0 | 606,797 | 72.0% |
| 2025-07-28 | 605,755 | 774 | 871,184 | 69.5% |
| 2025-07-25 | 682,560 | 697 | 828,506 | 82.4% |
| 2025-07-24 | 1,219,668 | 0 | 1,488,994 | 81.9% |
| 2025-07-23 | 1,563,774 | 0 | 2,032,724 | 76.9% |
| 2025-07-22 | 1,777,169 | 98 | 2,271,726 | 78.2% |
| 2025-07-21 | 1,007,621 | 0 | 1,626,959 | 61.9% |
| 2025-07-18 | 1,522,518 | 0 | 2,082,634 | 73.1% |
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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