| 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 | Palo Alto Networks Inc |
| Ticker | PANW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6974351057 |
| LEI | 549300QXR2YVZV231H43 |
| CUSIP | 697435105 |
| EIN | 202530195 |
| Date | Number of PANW Shares Held | Base Market Value of PANW Shares | Local Market Value of PANW Shares | Change in PANW Shares Held | Change in PANW Base Value | Current Price per PANW Share Held | Previous Price per PANW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 231,806 | USD 44,015,323![]() | USD 44,015,323 | 0 | USD 498,383 | USD 189.88 | USD 187.73 |
| 2025-12-01 (Monday) | 231,806![]() | USD 43,516,940![]() | USD 43,516,940 | -90 | USD 321,672 | USD 187.73 | USD 186.27 |
| 2025-11-25 (Tuesday) | 231,896![]() | USD 43,195,268![]() | USD 43,195,268 | -810 | USD 402,962 | USD 186.27 | USD 183.89 |
| 2025-11-24 (Monday) | 232,706 | USD 42,792,306![]() | USD 42,792,306 | 0 | USD 230,379 | USD 183.89 | USD 182.9 |
| 2025-11-21 (Friday) | 232,706![]() | USD 42,561,927![]() | USD 42,561,927 | -90 | USD -521,629 | USD 182.9 | USD 185.07 |
| 2025-11-20 (Thursday) | 232,796 | USD 43,083,556![]() | USD 43,083,556 | 0 | USD -3,452,364 | USD 185.07 | USD 199.9 |
| 2025-11-19 (Wednesday) | 232,796![]() | USD 46,535,920![]() | USD 46,535,920 | -180 | USD -292,256 | USD 199.9 | USD 201 |
| 2025-11-18 (Tuesday) | 232,976![]() | USD 46,828,176![]() | USD 46,828,176 | -270 | USD -497,437 | USD 201 | USD 202.9 |
| 2025-11-17 (Monday) | 233,246![]() | USD 47,325,613![]() | USD 47,325,613 | -360 | USD -509,888 | USD 202.9 | USD 204.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -90 | 189.870 | 185.620 | 186.045 | USD -16,744 | 219.78 Profit of 3,036 on sale |
| 2025-11-25 | SELL | -810 | 186.670 | 181.160 | 181.711 | USD -147,186 | 219.93 Profit of 30,957 on sale |
| 2025-11-21 | SELL | -90 | 186.750 | 180.050 | 180.720 | USD -16,265 | 220.26 Profit of 3,558 on sale |
| 2025-11-19 | SELL | -180 | 202.600 | 199.240 | 199.576 | USD -35,924 | 220.51 Profit of 3,767 on sale |
| 2025-11-18 | SELL | -270 | 203.990 | 199.810 | 200.228 | USD -54,062 | 220.59 Profit of 5,499 on sale |
| 2025-11-17 | SELL | -360 | 207.170 | 202.170 | 202.670 | USD -72,961 | 220.67 Profit of 6,482 on sale |
| 2025-11-13 | SELL | -720 | 211.990 | 203.181 | 204.062 | USD -146,925 | 220.75 Profit of 12,013 on sale |
| 2025-11-11 | SELL | -180 | 218.750 | 215.790 | 216.086 | USD -38,895 | 220.76 Profit of 841 on sale |
| 2025-11-10 | SELL | -540 | 216.805 | 212.720 | 213.129 | USD -115,089 | 220.78 Profit of 4,131 on sale |
| 2025-11-06 | SELL | -180 | 213.410 | 207.350 | 207.956 | USD -37,432 | 220.82 Profit of 2,316 on sale |
| 2025-11-04 | SELL | -360 | 218.000 | 212.350 | 212.915 | USD -76,649 | 220.85 Profit of 2,857 on sale |
| 2025-10-22 | SELL | -90 | 215.170 | 210.990 | 211.408 | USD -19,027 | 220.89 Profit of 853 on sale |
| 2025-10-21 | SELL | -180 | 215.080 | 211.230 | 211.615 | USD -38,091 | 220.92 Profit of 1,675 on sale |
| 2025-10-16 | BUY | 90 | 210.440 | 204.700 | 205.274 | USD 18,475 | 220.99 |
| 2025-10-14 | SELL | -270 | 210.800 | 206.700 | 207.110 | USD -55,920 | 221.13 Profit of 3,784 on sale |
| 2025-10-13 | SELL | -360 | 213.280* | 221.16 Profit of 79,619 on sale | |||
| 2025-09-25 | BUY | 89 | 203.840 | 197.690 | 198.305 | USD 17,649 | 221.57 |
| 2025-09-24 | SELL | -267 | 205.000 | 200.220 | 200.698 | USD -53,586 | 221.67 Profit of 5,601 on sale |
| 2025-09-18 | BUY | 90 | 205.680* | 221.75 | |||
| 2025-09-17 | BUY | 90 | 203.120* | 221.85 | |||
| 2025-08-19 | SELL | -180 | 181.560* | 222.54 Profit of 40,057 on sale | |||
| 2025-08-15 | SELL | -90 | 177.360 | 173.500 | 173.886 | USD -15,650 | 223.01 Profit of 4,421 on sale |
| 2025-08-13 | SELL | -450 | 180.390 | 175.780 | 176.241 | USD -79,308 | 223.25 Profit of 21,153 on sale |
| 2025-08-12 | SELL | -1,170 | 175.580 | 170.250 | 170.783 | USD -199,816 | 223.50 Profit of 61,675 on sale |
| 2025-08-07 | SELL | -1,350 | 173.500 | 165.210 | 166.039 | USD -224,153 | 223.78 Profit of 77,957 on sale |
| 2025-08-05 | BUY | 90 | 171.680 | 168.180 | 168.530 | USD 15,168 | 224.34 |
| 2025-07-31 | BUY | 270 | 183.940 | 172.930 | 174.031 | USD 46,988 | 224.61 |
| 2025-07-28 | BUY | 90 | 204.950 | 202.510 | 202.754 | USD 18,248 | 225.11 |
| 2025-07-25 | SELL | -180 | 205.270 | 200.650 | 201.112 | USD -36,200 | 225.22 Profit of 4,340 on sale |
| 2025-07-24 | BUY | 90 | 201.450 | 198.430 | 198.732 | USD 17,886 | 225.36 |
| 2025-07-18 | BUY | 90 | 197.440 | 194.780 | 195.046 | USD 17,554 | 225.97 |
| 2025-07-14 | SELL | -90 | 191.440 | 186.000 | 186.544 | USD -16,789 | 226.72 Profit of 3,615 on sale |
| 2025-07-08 | SELL | -180 | 204.500 | 200.690 | 201.071 | USD -36,193 | 227.17 Profit of 4,697 on sale |
| 2025-07-02 | BUY | 540 | 197.920 | 194.910 | 195.211 | USD 105,414 | 227.80 |
| 2025-06-24 | SELL | -180 | 204.800 | 201.420 | 201.758 | USD -36,316 | 228.56 Profit of 4,825 on sale |
| 2025-06-23 | SELL | -90 | 203.870 | 196.000 | 196.787 | USD -17,711 | 228.72 Profit of 2,874 on sale |
| 2025-06-20 | BUY | 363 | 201.050 | 197.710 | 198.044 | USD 71,890 | 228.90 |
| 2025-06-12 | SELL | -270 | 199.400 | 194.310 | 194.819 | USD -52,601 | 229.64 Profit of 9,400 on sale |
| 2025-06-11 | SELL | -483 | 197.440 | 194.060 | 194.398 | USD -93,894 | 229.86 Profit of 17,128 on sale |
| 2025-06-06 | BUY | 90 | 200.880 | 198.200 | 198.468 | USD 17,862 | 230.49 |
| 2025-06-02 | SELL | -270 | 194.860* | 231.42 Profit of 62,483 on sale | |||
| 2025-05-29 | SELL | -90 | 185.820* | 231.99 Profit of 20,879 on sale | |||
| 2025-05-27 | BUY | 90 | 189.090 | 186.529 | 186.785 | USD 16,811 | 232.60 |
| 2025-05-23 | BUY | 90 | 186.750* | 233.24 | |||
| 2025-05-21 | SELL | -270 | 185.300 | 178.640 | 179.306 | USD -48,413 | 233.93 Profit of 14,749 on sale |
| 2025-05-15 | BUY | 360 | 192.900* | 235.10 | |||
| 2025-05-14 | SELL | -540 | 190.900* | 235.42 Profit of 127,128 on sale | |||
| 2025-05-13 | SELL | -1,080 | 192.000* | 235.74 Profit of 254,602 on sale | |||
| 2025-05-07 | SELL | -270 | 188.140* | 237.15 Profit of 64,031 on sale | |||
| 2025-05-02 | SELL | -90 | 191.700 | 187.270 | 187.713 | USD -16,894 | 238.29 Profit of 4,552 on sale |
| 2025-04-29 | SELL | -270 | 187.310 | 182.095 | 182.617 | USD -49,306 | 239.52 Profit of 15,364 on sale |
| 2025-04-24 | BUY | 90 | 176.430 | 169.080 | 169.815 | USD 15,283 | 241.00 |
| 2025-04-22 | BUY | 360 | 165.360 | 160.270 | 160.779 | USD 57,880 | 242.24 |
| 2025-04-16 | BUY | 90 | 173.850 | 167.920 | 168.513 | USD 15,166 | 244.84 |
| 2025-04-15 | BUY | 90 | 174.930 | 170.380 | 170.835 | USD 15,375 | 245.45 |
| 2025-04-11 | BUY | 180 | 168.830 | 161.450 | 162.188 | USD 29,194 | 246.79 |
| 2025-04-09 | BUY | 450 | 174.110 | 151.630 | 153.878 | USD 69,245 | 248.15 |
| 2025-04-08 | BUY | 1,350 | 161.500 | 150.120 | 151.258 | USD 204,198 | 249.01 |
| 2025-04-07 | SELL | -630 | 159.592 | 144.145 | 145.690 | USD -91,785 | 249.89 Profit of 65,645 on sale |
| 2025-04-04 | SELL | -1,350 | 160.841 | 153.390 | 154.135 | USD -208,082 | 250.77 Profit of 130,459 on sale |
| 2025-04-02 | SELL | -267 | 173.180* | 251.49 Profit of 67,148 on sale | |||
| 2025-04-01 | SELL | -89 | 171.310* | 252.24 Profit of 22,449 on sale | |||
| 2025-03-31 | SELL | -178 | 170.640* | 253.01 Profit of 45,036 on sale | |||
| 2025-03-28 | BUY | 178 | 172.760* | 253.77 | |||
| 2025-03-25 | BUY | 267 | 189.950* | 255.85 | |||
| 2025-03-24 | BUY | 356 | 184.790* | 256.55 | |||
| 2025-03-21 | BUY | 2,437 | 182.320* | 257.30 | |||
| 2025-03-20 | BUY | 176 | 184.010* | 258.04 | |||
| 2025-03-19 | BUY | 352 | 187.540* | 258.76 | |||
| 2025-03-17 | SELL | -264 | 185.000* | 260.31 Profit of 68,723 on sale | |||
| 2025-03-14 | SELL | -176 | 182.340* | 261.13 Profit of 45,960 on sale | |||
| 2025-03-13 | SELL | -528 | 176.320* | 262.04 Profit of 138,355 on sale | |||
| 2025-03-11 | SELL | -623 | 178.930* | 263.84 Profit of 164,370 on sale | |||
| 2025-03-10 | SELL | -356 | 173.830* | 264.83 Profit of 94,278 on sale | |||
| 2025-03-06 | SELL | -356 | 179.330* | 266.73 Profit of 94,956 on sale | |||
| 2025-03-05 | SELL | -534 | 184.280* | 267.67 Profit of 142,934 on sale | |||
| 2025-03-04 | SELL | -712 | 184.380* | 268.62 Profit of 191,260 on sale | |||
| 2025-02-28 | SELL | -445 | 191.010 | 187.390 | 187.752 | USD -83,550 | 270.54 Profit of 36,842 on sale |
| 2025-02-26 | BUY | 178 | 192.310 | 188.450 | 188.836 | USD 33,613 | 272.52 |
| 2025-02-24 | BUY | 178 | 193.000 | 188.000 | 188.500 | USD 33,553 | 274.58 |
| 2025-02-21 | BUY | 89 | 199.260 | 190.260 | 191.160 | USD 17,013 | 275.62 |
| 2025-02-20 | SELL | -267 | 203.970 | 194.830 | 195.744 | USD -52,264 | 276.59 Profit of 21,587 on sale |
| 2025-02-14 | SELL | -89 | 201.330 | 188.758 | 190.016 | USD -16,911 | 280.50 Profit of 8,053 on sale |
| 2025-02-13 | SELL | -1,157 | 202.410 | 195.350 | 196.056 | USD -226,837 | 281.56 Profit of 98,928 on sale |
| 2025-02-12 | SELL | -89 | 197.330 | 191.820 | 192.371 | USD -17,121 | 282.72 Profit of 8,041 on sale |
| 2025-02-06 | SELL | -356 | 188.970 | 186.380 | 186.639 | USD -66,443 | 287.91 Profit of 36,051 on sale |
| 2025-02-05 | BUY | 89 | 187.110 | 183.050 | 183.456 | USD 16,328 | 289.39 |
| 2025-02-04 | BUY | 623 | 184.899 | 180.930 | 181.327 | USD 112,967 | 290.97 |
| 2025-01-29 | SELL | -623 | 193.000 | 185.060 | 185.854 | USD -115,787 | 297.70 Profit of 69,681 on sale |
| 2025-01-28 | BUY | 178 | 197.740 | 186.570 | 187.687 | USD 33,408 | 299.39 |
| 2025-01-24 | BUY | 89 | 190.917 | 186.873 | 187.278 | USD 16,668 | 303.09 |
| 2025-01-22 | BUY | 178 | 188.973 | 182.570 | 183.210 | USD 32,611 | 307.07 |
| 2025-01-16 | BUY | 178 | 178.950 | 173.580 | 174.117 | USD 30,993 | 316.58 |
| 2025-01-15 | BUY | 89 | 175.950 | 172.790 | 173.106 | USD 15,406 | 319.27 |
| 2025-01-10 | BUY | 178 | 175.240 | 171.310 | 171.703 | USD 30,563 | 328.19 |
| 2025-01-02 | BUY | 264 | 184.630 | 178.820 | 179.401 | USD 47,362 | 337.94 |
| 2024-12-31 | BUY | 176 | 185.715 | 181.260 | 181.705 | USD 31,980 | 341.33 |
| 2024-12-31 | BUY | 176 | 185.715 | 181.260 | 181.705 | USD 31,980 | 341.33 |
| 2024-12-27 | BUY | 88 | 187.000 | 183.200 | 183.580 | USD 16,155 | 348.42 |
| 2024-12-20 | BUY | 2,800 | 192.860 | 185.010 | 185.795 | USD 520,226 | 364.44 |
| 2024-12-19 | BUY | 87 | 195.300 | 188.501 | 189.181 | USD 16,459 | 368.93 |
| 2024-12-18 | SELL | -87 | 201.980 | 186.541 | 188.085 | USD -16,363 | 373.67 Profit of 16,146 on sale |
| 2024-12-17 | BUY | 174 | 207.230 | 199.000 | 199.823 | USD 34,769 | 378.33 |
| 2024-12-16 | BUY | 121,865 | 203.000 | 195.500 | 196.250 | USD 23,916,006 | 383.22 |
| 2024-12-13 | BUY | 44 | 402.500 | 392.360 | 393.374 | USD 17,308 | 382.93 |
| 2024-12-11 | SELL | -248 | 398.850 | 390.630 | 391.452 | USD -97,080 | 382.48 Loss of -2,226 on sale |
| 2024-12-10 | BUY | 44 | 396.440 | 388.950 | 389.699 | USD 17,147 | 382.26 |
| 2024-12-06 | SELL | -88 | 409.160 | 402.620 | 403.274 | USD -35,488 | 381.28 Loss of -1,936 on sale |
| 2024-12-05 | BUY | 44 | 407.500 | 401.570 | 402.163 | USD 17,695 | 380.55 |
| 2024-12-04 | SELL | -352 | 406.780 | 392.600 | 394.018 | USD -138,694 | 379.72 Loss of -5,032 on sale |
| 2024-12-03 | BUY | 132 | 395.750 | 386.860 | 387.749 | USD 51,183 | 379.26 |
| 2024-12-02 | BUY | 220 | 392.310 | 386.520 | 387.099 | USD 85,162 | 378.86 |
| 2024-11-27 | BUY | 44 | 393.930 | 382.770 | 383.886 | USD 16,891 | 378.03 |
| 2024-11-26 | BUY | 308 | 397.220 | 388.630 | 389.489 | USD 119,963 | 377.23 |
| 2024-11-21 | BUY | 132 | 404.000 | 380.550 | 382.895 | USD 50,542 | 375.44 |
| 2024-11-20 | BUY | 88 | 394.910 | 383.930 | 385.028 | USD 33,882 | 374.52 |
| 2024-11-19 | BUY | 44 | 389.030 | 383.030 | 383.630 | USD 16,880 | 373.77 |
| 2024-11-18 | BUY | 88 | 393.380 | 385.730 | 386.495 | USD 34,012 | 373.00 |
| 2024-11-12 | BUY | 176 | 397.510 | 393.970 | 394.324 | USD 69,401 | 371.44 |
| 2024-11-11 | BUY | 88 | 400.690 | 393.700 | 394.399 | USD 34,707 | 369.66 |
| 2024-11-08 | BUY | 352 | 393.210 | 384.300 | 385.191 | USD 135,587 | 368.11 |
| 2024-11-07 | BUY | 308 | 387.210 | 376.345 | 377.432 | USD 116,249 | 366.66 |
| 2024-11-06 | BUY | 352 | 386.191 | 376.000 | 377.019 | USD 132,711 | 365.11 |
| 2024-11-05 | SELL | -88 | 368.490 | 362.200 | 362.829 | USD -31,929 | 365.01 Profit of 192 on sale |
| 2024-11-04 | BUY | 88 | 363.880 | 356.000 | 356.788 | USD 31,397 | 365.39 |
| 2024-11-01 | BUY | 308 | 365.770 | 357.100 | 357.967 | USD 110,254 | 365.70 |
| 2024-10-28 | BUY | 220 | 368.910 | 361.430 | 362.178 | USD 79,679 | 368.74 |
| 2024-10-25 | BUY | 484 | 372.400 | 365.740 | 366.406 | USD 177,340 | 369.32 |
| 2024-10-23 | SELL | -44 | 374.150 | 357.580 | 359.237 | USD -15,806 | 377.26 Profit of 793 on sale |
| 2024-10-21 | BUY | 44 | 384.000 | 373.030 | 374.127 | USD 16,462 | 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 | 1,147,760 | 89 | 2,137,998 | 53.7% |
| 2025-09-18 | 1,162,849 | 466 | 2,147,362 | 54.2% |
| 2025-09-17 | 998,661 | 2,404 | 1,856,882 | 53.8% |
| 2025-09-16 | 1,079,106 | 908 | 1,733,638 | 62.2% |
| 2025-09-15 | 1,601,642 | 55,180 | 2,374,735 | 67.4% |
| 2025-09-12 | 1,052,944 | 802 | 1,595,293 | 66.0% |
| 2025-09-11 | 954,170 | 7,930 | 1,614,164 | 59.1% |
| 2025-09-10 | 1,278,515 | 3,792 | 2,557,285 | 50.0% |
| 2025-09-09 | 1,062,788 | 6,792 | 1,740,334 | 61.1% |
| 2025-09-08 | 1,375,999 | 153 | 2,067,535 | 66.6% |
| 2025-09-05 | 1,484,162 | 7 | 2,271,366 | 65.3% |
| 2025-09-04 | 1,514,113 | 5,109 | 2,348,723 | 64.5% |
| 2025-09-03 | 1,347,001 | 894 | 2,123,582 | 63.4% |
| 2025-09-02 | 1,285,135 | 34,532 | 2,403,837 | 53.5% |
| 2025-08-29 | 1,125,072 | 1,218 | 2,144,986 | 52.5% |
| 2025-08-28 | 1,226,485 | 7,721 | 2,405,652 | 51.0% |
| 2025-08-27 | 1,057,824 | 4,614 | 2,311,600 | 45.8% |
| 2025-08-26 | 1,150,874 | 2,999 | 2,335,710 | 49.3% |
| 2025-08-25 | 1,062,781 | 498 | 2,529,801 | 42.0% |
| 2025-08-22 | 1,475,839 | 338 | 2,847,520 | 51.8% |
| 2025-08-21 | 1,905,874 | 3,282 | 3,373,253 | 56.5% |
| 2025-08-20 | 3,050,943 | 15,822 | 6,343,766 | 48.1% |
| 2025-08-19 | 5,643,485 | 30,533 | 13,271,849 | 42.5% |
| 2025-08-18 | 2,771,149 | 4,564 | 5,996,263 | 46.2% |
| 2025-08-15 | 1,637,169 | 80 | 3,465,490 | 47.2% |
| 2025-08-14 | 1,857,220 | 4,029 | 3,263,925 | 56.9% |
| 2025-08-13 | 3,579,886 | 2,201 | 5,454,700 | 65.6% |
| 2025-08-12 | 2,493,333 | 2,563 | 5,180,415 | 48.1% |
| 2025-08-11 | 2,742,325 | 300 | 4,843,566 | 56.6% |
| 2025-08-08 | 2,544,737 | 3,926 | 4,407,054 | 57.7% |
| 2025-08-07 | 4,714,602 | 5,478 | 7,818,137 | 60.3% |
| 2025-08-06 | 3,108,198 | 1,047 | 5,218,287 | 59.6% |
| 2025-08-05 | 2,228,190 | 2,824 | 3,733,087 | 59.7% |
| 2025-08-04 | 2,862,190 | 1,834 | 4,617,466 | 62.0% |
| 2025-08-01 | 3,820,973 | 9,688 | 7,374,412 | 51.8% |
| 2025-07-31 | 8,583,973 | 2,271 | 13,352,598 | 64.3% |
| 2025-07-30 | 13,692,485 | 5,835 | 19,993,274 | 68.5% |
| 2025-07-29 | 3,812,397 | 2,701 | 6,462,683 | 59.0% |
| 2025-07-28 | 375,091 | 4,075 | 734,462 | 51.1% |
| 2025-07-25 | 736,253 | 2,399 | 1,237,943 | 59.5% |
| 2025-07-24 | 829,579 | 123 | 1,216,616 | 68.2% |
| 2025-07-23 | 893,527 | 7,007 | 1,302,190 | 68.6% |
| 2025-07-22 | 908,797 | 1,557 | 1,521,711 | 59.7% |
| 2025-07-21 | 2,667,968 | 14,078 | 3,491,892 | 76.4% |
| 2025-07-18 | 566,481 | 169 | 1,082,810 | 52.3% |
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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