| 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 | Quanta Services Inc |
| Ticker | PWR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74762E1029 |
| LEI | SHVRXXEACT60MMH07S24 |
| Date | Number of PWR Shares Held | Base Market Value of PWR Shares | Local Market Value of PWR Shares | Change in PWR Shares Held | Change in PWR Base Value | Current Price per PWR Share Held | Previous Price per PWR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 51,559 | USD 23,444,908![]() | USD 23,444,908 | 0 | USD 128,381 | USD 454.72 | USD 452.23 |
| 2025-12-01 (Monday) | 51,559![]() | USD 23,316,527![]() | USD 23,316,527 | -20 | USD 98,756 | USD 452.23 | USD 450.14 |
| 2025-11-25 (Tuesday) | 51,579![]() | USD 23,217,771![]() | USD 23,217,771 | -180 | USD 307,167 | USD 450.14 | USD 442.64 |
| 2025-11-24 (Monday) | 51,759 | USD 22,910,604![]() | USD 22,910,604 | 0 | USD 646,470 | USD 442.64 | USD 430.15 |
| 2025-11-21 (Friday) | 51,759![]() | USD 22,264,134![]() | USD 22,264,134 | -20 | USD 10,555 | USD 430.15 | USD 429.78 |
| 2025-11-20 (Thursday) | 51,779 | USD 22,253,579![]() | USD 22,253,579 | 0 | USD -812,412 | USD 429.78 | USD 445.47 |
| 2025-11-19 (Wednesday) | 51,779![]() | USD 23,065,991![]() | USD 23,065,991 | -40 | USD 302,422 | USD 445.47 | USD 439.29 |
| 2025-11-18 (Tuesday) | 51,819![]() | USD 22,763,569![]() | USD 22,763,569 | -60 | USD 617,980 | USD 439.29 | USD 426.87 |
| 2025-11-17 (Monday) | 51,879![]() | USD 22,145,589![]() | USD 22,145,589 | -80 | USD -37,267 | USD 426.87 | USD 426.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -20 | 459.785 | 449.260 | 450.313 | USD -9,006 | 335.33 Loss of -2,300 on sale |
| 2025-11-25 | SELL | -180 | 450.370 | 425.000 | 427.537 | USD -76,957 | 334.82 Loss of -16,689 on sale |
| 2025-11-21 | SELL | -20 | 430.150* | 333.91 Profit of 6,678 on sale | |||
| 2025-11-19 | SELL | -40 | 445.470* | 332.98 Profit of 13,319 on sale | |||
| 2025-11-18 | SELL | -60 | 439.290* | 332.50 Profit of 19,950 on sale | |||
| 2025-11-17 | SELL | -80 | 434.670 | 421.900 | 423.177 | USD -33,854 | 332.07 Loss of -7,289 on sale |
| 2025-11-13 | SELL | -160 | 449.410 | 424.740 | 427.207 | USD -68,353 | 331.64 Loss of -15,291 on sale |
| 2025-11-11 | SELL | -40 | 452.560 | 440.615 | 441.809 | USD -17,672 | 331.10 Loss of -4,428 on sale |
| 2025-11-10 | SELL | -120 | 456.860 | 439.660 | 441.380 | USD -52,966 | 330.55 Loss of -13,300 on sale |
| 2025-11-06 | SELL | -40 | 457.520 | 441.260 | 442.886 | USD -17,715 | 330.03 Loss of -4,514 on sale |
| 2025-11-04 | SELL | -80 | 445.160 | 433.660 | 434.810 | USD -34,785 | 329.52 Loss of -8,423 on sale |
| 2025-10-22 | SELL | -20 | 412.210 | 443.750 | 440.596 | USD -8,812 | 329.14 Loss of -2,229 on sale |
| 2025-10-21 | SELL | -40 | 437.430 | 441.100 | 440.733 | USD -17,629 | 328.63 Loss of -4,484 on sale |
| 2025-10-16 | BUY | 20 | 437.520 | 446.600 | 445.692 | USD 8,914 | 328.12 |
| 2025-10-14 | SELL | -60 | 431.600 | 438.930 | 438.197 | USD -26,292 | 327.10 Loss of -6,666 on sale |
| 2025-10-13 | SELL | -80 | 430.980 | 434.950 | 434.553 | USD -34,764 | 326.61 Loss of -8,636 on sale |
| 2025-09-25 | BUY | 20 | 400.410 | 402.870 | 402.624 | USD 8,052 | 324.53 |
| 2025-09-24 | SELL | -60 | 402.870 | 407.080 | 406.659 | USD -24,400 | 324.14 Loss of -4,951 on sale |
| 2025-09-18 | BUY | 20 | 390.650 | 393.420 | 393.143 | USD 7,863 | 323.82 |
| 2025-09-17 | BUY | 20 | 376.010 | 382.560 | 381.905 | USD 7,638 | 323.56 |
| 2025-08-19 | SELL | -40 | 379.270 | 384.080 | 383.599 | USD -15,344 | 322.45 Loss of -2,446 on sale |
| 2025-08-15 | SELL | -20 | 380.810 | 384.420 | 384.059 | USD -7,681 | 321.84 Loss of -1,244 on sale |
| 2025-08-13 | SELL | -100 | 379.960 | 398.850 | 396.961 | USD -39,696 | 321.54 Loss of -7,542 on sale |
| 2025-08-12 | SELL | -260 | 391.570 | 391.790 | 391.768 | USD -101,860 | 321.18 Loss of -18,353 on sale |
| 2025-08-07 | SELL | -300 | 387.350 | 392.390 | 391.886 | USD -117,566 | 320.83 Loss of -21,316 on sale |
| 2025-08-05 | BUY | 20 | 389.120 | 400.090 | 398.993 | USD 7,980 | 320.12 |
| 2025-07-31 | BUY | 60 | 406.130 | 423.500 | 421.763 | USD 25,306 | 319.67 |
| 2025-07-28 | BUY | 20 | 411.990 | 418.990 | 418.290 | USD 8,366 | 318.19 |
| 2025-07-25 | SELL | -40 | 421.680 | 424.940 | 424.614 | USD -16,985 | 317.63 Loss of -4,279 on sale |
| 2025-07-24 | BUY | 20 | 407.220 | 410.790 | 410.433 | USD 8,209 | 317.14 |
| 2025-07-18 | BUY | 20 | 403.310 | 405.430 | 405.218 | USD 8,104 | 315.29 |
| 2025-07-14 | SELL | -20 | 387.000 | 389.210 | 388.989 | USD -7,780 | 313.59 Loss of -1,508 on sale |
| 2025-07-08 | SELL | -40 | 377.560 | 383.000 | 382.456 | USD -15,298 | 312.44 Loss of -2,801 on sale |
| 2025-07-02 | BUY | 120 | 373.410 | 373.960 | 373.905 | USD 44,869 | 310.77 |
| 2025-06-24 | SELL | -40 | 372.260 | 373.300 | 373.196 | USD -14,928 | 308.75 Loss of -2,578 on sale |
| 2025-06-23 | SELL | -20 | 365.760 | 366.740 | 366.642 | USD -7,333 | 308.40 Loss of -1,165 on sale |
| 2025-06-20 | BUY | 629 | 360.780 | 365.860 | 365.352 | USD 229,806 | 308.07 |
| 2025-06-12 | SELL | -60 | 358.650 | 360.800 | 360.585 | USD -21,635 | 306.77 Loss of -3,229 on sale |
| 2025-06-06 | BUY | 20 | 361.350 | 363.740 | 363.501 | USD 7,270 | 305.51 |
| 2025-06-02 | SELL | -60 | 345.530 | 346.050 | 345.998 | USD -20,760 | 304.18 Loss of -2,509 on sale |
| 2025-05-29 | SELL | -20 | 339.740 | 344.000 | 343.574 | USD -6,871 | 303.69 Loss of -798 on sale |
| 2025-05-27 | BUY | 20 | 342.350 | 343.440 | 343.331 | USD 6,867 | 303.17 |
| 2025-05-23 | BUY | 20 | 335.360 | 336.790 | 336.647 | USD 6,733 | 302.72 |
| 2025-05-21 | SELL | -60 | 341.230 | 348.900 | 348.133 | USD -20,888 | 302.25 Loss of -2,753 on sale |
| 2025-05-15 | BUY | 80 | 340.370 | 342.260 | 342.071 | USD 27,366 | 301.05 |
| 2025-05-14 | SELL | -120 | 343.150 | 348.420 | 347.893 | USD -41,747 | 300.74 Loss of -5,658 on sale |
| 2025-05-13 | SELL | -240 | 343.580 | 346.480 | 346.190 | USD -83,086 | 300.43 Loss of -10,983 on sale |
| 2025-05-07 | SELL | -60 | 323.590 | 325.000 | 324.859 | USD -19,492 | 299.62 Loss of -1,514 on sale |
| 2025-05-02 | SELL | -20 | 321.140 | 329.750 | 328.889 | USD -6,578 | 299.14 Loss of -595 on sale |
| 2025-04-29 | SELL | -60 | 292.380 | 293.720 | 293.586 | USD -17,615 | 299.06 Profit of 328 on sale |
| 2025-04-24 | BUY | 20 | 282.120 | 284.220 | 284.010 | USD 5,680 | 299.36 |
| 2025-04-22 | BUY | 80 | 261.850 | 263.770 | 263.578 | USD 21,086 | 299.88 |
| 2025-04-16 | BUY | 20 | 269.450 | 273.730 | 273.302 | USD 5,466 | 301.09 |
| 2025-04-15 | BUY | 20 | 273.030 | 276.930 | 276.540 | USD 5,531 | 301.33 |
| 2025-04-11 | BUY | 40 | 269.570 | 270.920 | 270.785 | USD 10,831 | 301.85 |
| 2025-04-09 | BUY | 100 | 269.600 | 271.660 | 271.454 | USD 27,145 | 302.49 |
| 2025-04-08 | BUY | 300 | 245.050 | 260.000 | 258.505 | USD 77,552 | 303.00 |
| 2025-04-07 | SELL | -140 | 245.200 | 252.650 | 251.905 | USD -35,267 | 303.53 Profit of 7,227 on sale |
| 2025-04-04 | SELL | -300 | 239.470 | 245.950 | 245.302 | USD -73,591 | 304.12 Profit of 17,644 on sale |
| 2025-04-02 | SELL | -60 | 264.590 | 264.770 | 264.752 | USD -15,885 | 304.48 Profit of 2,384 on sale |
| 2025-04-01 | SELL | -20 | 257.900 | 258.130 | 258.107 | USD -5,162 | 304.92 Profit of 936 on sale |
| 2025-03-31 | SELL | -40 | 254.180 | 254.880 | 254.810 | USD -10,192 | 305.40 Profit of 2,023 on sale |
| 2025-03-28 | BUY | 40 | 254.290 | 256.250 | 256.054 | USD 10,242 | 305.88 |
| 2025-03-25 | BUY | 60 | 276.250 | 278.900 | 278.635 | USD 16,718 | 307.12 |
| 2025-03-24 | BUY | 80 | 278.400 | 279.750 | 279.615 | USD 22,369 | 307.40 |
| 2025-03-21 | SELL | -40 | 268.220 | 270.140 | 269.948 | USD -10,798 | 307.79 Profit of 1,514 on sale |
| 2025-03-20 | BUY | 40 | 271.100 | 274.110 | 273.809 | USD 10,952 | 308.16 |
| 2025-03-19 | BUY | 80 | 270.400 | 273.140 | 272.866 | USD 21,829 | 308.55 |
| 2025-03-17 | SELL | -60 | 267.400 | 270.570 | 270.253 | USD -16,215 | 309.45 Profit of 2,352 on sale |
| 2025-03-14 | SELL | -40 | 260.810 | 261.930 | 261.818 | USD -10,473 | 309.96 Profit of 1,926 on sale |
| 2025-03-13 | SELL | -120 | 250.290 | 252.790 | 252.540 | USD -30,305 | 310.60 Profit of 6,967 on sale |
| 2025-03-11 | SELL | -140 | 246.030 | 249.950 | 249.558 | USD -34,938 | 311.97 Profit of 8,737 on sale |
| 2025-03-10 | SELL | -80 | 236.710 | 241.250 | 240.796 | USD -19,264 | 312.79 Profit of 5,760 on sale |
| 2025-03-06 | SELL | -80 | 240.880 | 246.460 | 245.902 | USD -19,672 | 314.35 Profit of 5,476 on sale |
| 2025-03-05 | SELL | -120 | 253.160 | 255.010 | 254.825 | USD -30,579 | 315.05 Profit of 7,227 on sale |
| 2025-03-04 | SELL | -160 | 249.630 | 256.310 | 255.642 | USD -40,903 | 315.80 Profit of 9,625 on sale |
| 2025-02-28 | SELL | -100 | 259.630 | 262.510 | 262.222 | USD -26,222 | 317.22 Profit of 5,500 on sale |
| 2025-02-26 | BUY | 40 | 268.810 | 276.000 | 275.281 | USD 11,011 | 318.50 |
| 2025-02-24 | BUY | 40 | 259.360 | 271.100 | 269.926 | USD 10,797 | 319.90 |
| 2025-02-21 | BUY | 20 | 269.360 | 290.990 | 288.827 | USD 5,777 | 320.53 |
| 2025-02-20 | SELL | -60 | 281.160 | 309.410 | 306.585 | USD -18,395 | 321.03 Profit of 867 on sale |
| 2025-02-14 | SELL | -20 | 285.450 | 294.410 | 293.514 | USD -5,870 | 322.81 Profit of 586 on sale |
| 2025-02-13 | SELL | -260 | 290.860 | 301.810 | 300.715 | USD -78,186 | 323.24 Profit of 5,858 on sale |
| 2025-02-12 | SELL | -20 | 298.330 | 299.610 | 299.482 | USD -5,990 | 323.59 Profit of 482 on sale |
| 2025-02-06 | SELL | -80 | 311.080 | 311.600 | 311.548 | USD -24,924 | 324.42 Profit of 1,030 on sale |
| 2025-02-05 | BUY | 20 | 298.750 | 307.830 | 306.922 | USD 6,138 | 324.80 |
| 2025-02-04 | BUY | 140 | 299.980 | 307.640 | 306.874 | USD 42,962 | 325.17 |
| 2025-01-29 | SELL | -140 | 297.800 | 305.320 | 304.568 | USD -42,640 | 326.50 Profit of 3,071 on sale |
| 2025-01-28 | BUY | 40 | 293.980 | 311.420 | 309.676 | USD 12,387 | 327.03 |
| 2025-01-24 | BUY | 20 | 358.030 | 362.000 | 361.603 | USD 7,232 | 327.09 |
| 2025-01-22 | BUY | 40 | 357.330 | 365.880 | 365.025 | USD 14,601 | 326.09 |
| 2025-01-16 | BUY | 40 | 336.190 | 337.880 | 337.711 | USD 13,508 | 324.89 |
| 2025-01-15 | BUY | 20 | 329.420 | 331.790 | 331.553 | USD 6,631 | 324.81 |
| 2025-01-10 | BUY | 40 | 313.480 | 314.640 | 314.524 | USD 12,581 | 325.34 |
| 2025-01-02 | BUY | 60 | 315.500 | 320.560 | 320.054 | USD 19,203 | 326.11 |
| 2024-12-31 | BUY | 40 | 316.050 | 320.050 | 319.650 | USD 12,786 | 326.33 |
| 2024-12-27 | BUY | 20 | 323.140 | 329.390 | 328.765 | USD 6,575 | 326.57 |
| 2024-12-20 | BUY | 60 | 328.410 | 330.920 | 330.669 | USD 19,840 | 326.30 |
| 2024-12-19 | BUY | 20 | 322.590 | 328.680 | 328.071 | USD 6,561 | 326.39 |
| 2024-12-18 | SELL | -20 | 320.620 | 339.150 | 337.297 | USD -6,746 | 326.54 Loss of -215 on sale |
| 2024-12-17 | BUY | 40 | 336.430 | 341.670 | 341.146 | USD 13,646 | 326.27 |
| 2024-12-13 | BUY | 20 | 337.600 | 341.000 | 340.660 | USD 6,813 | 325.49 |
| 2024-12-10 | BUY | 20 | 319.900 | 324.780 | 324.292 | USD 6,486 | 325.39 |
| 2024-12-06 | SELL | -40 | 332.470 | 337.120 | 336.655 | USD -13,466 | 325.27 Loss of -455 on sale |
| 2024-12-05 | BUY | 20 | 334.970 | 339.090 | 338.678 | USD 6,774 | 324.95 |
| 2024-12-04 | SELL | -160 | 333.660 | 339.250 | 338.691 | USD -54,191 | 324.65 Loss of -2,247 on sale |
| 2024-12-03 | BUY | 60 | 339.740 | 343.480 | 343.106 | USD 20,586 | 324.11 |
| 2024-12-02 | BUY | 100 | 342.330 | 347.200 | 346.713 | USD 34,671 | 323.44 |
| 2024-11-27 | BUY | 20 | 343.940 | 349.030 | 348.521 | USD 6,970 | 320.85 |
| 2024-11-26 | BUY | 140 | 346.600 | 350.190 | 349.831 | USD 48,976 | 319.73 |
| 2024-11-21 | BUY | 60 | 340.010 | 342.280 | 342.053 | USD 20,523 | 316.45 |
| 2024-11-20 | BUY | 40 | 332.340 | 333.020 | 332.952 | USD 13,318 | 315.61 |
| 2024-11-19 | BUY | 20 | 330.780 | 332.810 | 332.607 | USD 6,652 | 314.77 |
| 2024-11-18 | BUY | 40 | 328.410 | 332.050 | 331.686 | USD 13,267 | 313.96 |
| 2024-11-12 | BUY | 80 | 327.270 | 331.320 | 330.915 | USD 26,473 | 313.13 |
| 2024-11-11 | BUY | 40 | 329.690 | 335.000 | 334.469 | USD 13,379 | 312.03 |
| 2024-11-08 | BUY | 160 | 330.980 | 333.240 | 333.014 | USD 53,282 | 310.68 |
| 2024-11-07 | BUY | 140 | 320.860 | 320.990 | 320.977 | USD 44,937 | 309.89 |
| 2024-11-06 | BUY | 160 | 310.820 | 312.190 | 312.053 | USD 49,928 | 309.81 |
| 2024-11-05 | SELL | -40 | 314.620 | 315.970 | 315.835 | USD -12,633 | 309.38 Loss of -258 on sale |
| 2024-11-04 | BUY | 40 | 304.320 | 308.680 | 308.244 | USD 12,330 | 309.88 |
| 2024-11-01 | BUY | 140 | 303.500 | 309.570 | 308.963 | USD 43,255 | 310.59 |
| 2024-10-28 | BUY | 100 | 313.360 | 315.300 | 315.106 | USD 31,511 | 311.06 |
| 2024-10-25 | BUY | 220 | 308.170 | 311.130 | 310.834 | USD 68,383 | 311.78 |
| 2024-10-23 | SELL | -20 | 306.630 | 314.990 | 314.154 | USD -6,283 | 315.31 Profit of 23 on sale |
| 2024-10-21 | BUY | 20 | 317.640 | 317.910 | 317.883 | USD 6,358 | 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 | 184,613 | 0 | 271,686 | 68.0% |
| 2025-09-18 | 297,317 | 631 | 400,973 | 74.1% |
| 2025-09-17 | 171,658 | 6 | 286,264 | 60.0% |
| 2025-09-16 | 160,399 | 61 | 331,365 | 48.4% |
| 2025-09-15 | 161,879 | 360 | 271,005 | 59.7% |
| 2025-09-12 | 204,747 | 0 | 311,403 | 65.7% |
| 2025-09-11 | 383,101 | 840 | 477,348 | 80.3% |
| 2025-09-10 | 422,221 | 380 | 524,692 | 80.5% |
| 2025-09-09 | 159,513 | 1,019 | 221,107 | 72.1% |
| 2025-09-08 | 211,601 | 505 | 281,083 | 75.3% |
| 2025-09-05 | 369,620 | 17 | 481,768 | 76.7% |
| 2025-09-04 | 232,831 | 0 | 376,421 | 61.9% |
| 2025-09-03 | 159,883 | 408 | 334,995 | 47.7% |
| 2025-09-02 | 133,527 | 880 | 240,931 | 55.4% |
| 2025-08-29 | 181,603 | 102 | 307,574 | 59.0% |
| 2025-08-28 | 172,589 | 5 | 246,215 | 70.1% |
| 2025-08-27 | 212,044 | 0 | 277,594 | 76.4% |
| 2025-08-26 | 172,395 | 1,360 | 229,244 | 75.2% |
| 2025-08-25 | 143,193 | 1 | 235,813 | 60.7% |
| 2025-08-22 | 227,976 | 16 | 410,963 | 55.5% |
| 2025-08-21 | 190,898 | 0 | 283,540 | 67.3% |
| 2025-08-20 | 248,487 | 13 | 536,160 | 46.3% |
| 2025-08-19 | 183,863 | 355 | 303,356 | 60.6% |
| 2025-08-18 | 172,140 | 1,756 | 308,442 | 55.8% |
| 2025-08-15 | 344,026 | 1 | 530,215 | 64.9% |
| 2025-08-14 | 159,537 | 2,587 | 377,417 | 42.3% |
| 2025-08-13 | 250,285 | 356 | 741,694 | 33.7% |
| 2025-08-12 | 129,291 | 0 | 272,719 | 47.4% |
| 2025-08-11 | 195,747 | 311 | 403,253 | 48.5% |
| 2025-08-08 | 107,280 | 135 | 269,526 | 39.8% |
| 2025-08-07 | 180,641 | 0 | 372,731 | 48.5% |
| 2025-08-06 | 143,295 | 0 | 317,282 | 45.2% |
| 2025-08-05 | 170,387 | 112 | 387,512 | 44.0% |
| 2025-08-04 | 223,620 | 0 | 523,033 | 42.8% |
| 2025-08-01 | 432,681 | 3,638 | 823,944 | 52.5% |
| 2025-07-31 | 425,562 | 117 | 906,878 | 46.9% |
| 2025-07-30 | 244,970 | 6 | 556,418 | 44.0% |
| 2025-07-29 | 97,103 | 570 | 322,370 | 30.1% |
| 2025-07-28 | 248,840 | 0 | 746,566 | 33.3% |
| 2025-07-25 | 273,155 | 4,362 | 542,890 | 50.3% |
| 2025-07-24 | 174,477 | 20 | 390,184 | 44.7% |
| 2025-07-23 | 300,413 | 765 | 725,184 | 41.4% |
| 2025-07-22 | 238,069 | 242 | 432,926 | 55.0% |
| 2025-07-21 | 210,160 | 286 | 404,243 | 52.0% |
| 2025-07-18 | 256,065 | 7 | 399,029 | 64.2% |
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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