| 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 | Raymond James Financial Inc |
| Ticker | RJF(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7547301090 |
| LEI | RGUZHJ05YTITL6D76949 |
| Date | Number of RJF Shares Held | Base Market Value of RJF Shares | Local Market Value of RJF Shares | Change in RJF Shares Held | Change in RJF Base Value | Current Price per RJF Share Held | Previous Price per RJF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 61,567 | USD 9,582,288![]() | USD 9,582,288 | 0 | USD -11,698 | USD 155.64 | USD 155.83 |
| 2025-12-01 (Monday) | 61,567![]() | USD 9,593,986![]() | USD 9,593,986 | -24 | USD 75,713 | USD 155.83 | USD 154.54 |
| 2025-11-25 (Tuesday) | 61,591![]() | USD 9,518,273![]() | USD 9,518,273 | -216 | USD 52,531 | USD 154.54 | USD 153.15 |
| 2025-11-24 (Monday) | 61,807 | USD 9,465,742![]() | USD 9,465,742 | 0 | USD 9,889 | USD 153.15 | USD 152.99 |
| 2025-11-21 (Friday) | 61,807![]() | USD 9,455,853![]() | USD 9,455,853 | -24 | USD 98,968 | USD 152.99 | USD 151.33 |
| 2025-11-20 (Thursday) | 61,831 | USD 9,356,885![]() | USD 9,356,885 | 0 | USD -395,100 | USD 151.33 | USD 157.72 |
| 2025-11-19 (Wednesday) | 61,831![]() | USD 9,751,985![]() | USD 9,751,985 | -48 | USD 112,474 | USD 157.72 | USD 155.78 |
| 2025-11-18 (Tuesday) | 61,879![]() | USD 9,639,511![]() | USD 9,639,511 | -72 | USD 16,043 | USD 155.78 | USD 155.34 |
| 2025-11-17 (Monday) | 61,951![]() | USD 9,623,468![]() | USD 9,623,468 | -96 | USD -376,647 | USD 155.34 | USD 161.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -24 | 157.375 | 155.155 | 155.377 | EUR -3,729 | 154.33 Loss of -25 on sale |
| 2025-11-25 | SELL | -216 | 155.170 | 153.060 | 153.271 | EUR -33,107 | 154.33 Profit of 228 on sale |
| 2025-11-21 | SELL | -24 | 152.990* | 154.34 Profit of 3,704 on sale | |||
| 2025-11-19 | SELL | -48 | 157.720* | 154.34 Profit of 7,408 on sale | |||
| 2025-11-18 | SELL | -72 | 155.780* | 154.33 Profit of 11,112 on sale | |||
| 2025-11-17 | SELL | -96 | 158.900 | 154.425 | 154.873 | EUR -14,868 | 154.32 Loss of -53 on sale |
| 2025-11-13 | SELL | -192 | 166.230 | 160.790 | 161.334 | EUR -30,976 | 154.29 Loss of -1,352 on sale |
| 2025-11-11 | SELL | -48 | 164.500 | 161.960 | 162.214 | EUR -7,786 | 154.25 Loss of -382 on sale |
| 2025-11-10 | SELL | -144 | 164.610 | 160.040 | 160.497 | EUR -23,112 | 154.22 Loss of -905 on sale |
| 2025-11-06 | SELL | -48 | 161.795 | 159.180 | 159.441 | EUR -7,653 | 154.18 Loss of -252 on sale |
| 2025-11-04 | SELL | -96 | 159.430 | 157.170 | 157.396 | EUR -15,110 | 154.17 Loss of -310 on sale |
| 2025-10-22 | SELL | -24 | 166.040 | 167.510 | 167.363 | EUR -4,017 | 154.11 Loss of -318 on sale |
| 2025-10-21 | SELL | -48 | 165.750 | 166.280 | 166.227 | EUR -7,979 | 154.06 Loss of -584 on sale |
| 2025-10-16 | BUY | 24 | 160.180 | 165.240 | 164.734 | EUR 3,954 | 154.03 |
| 2025-10-14 | SELL | -72 | 162.540 | 164.450 | 164.259 | EUR -11,827 | 153.94 Loss of -743 on sale |
| 2025-10-13 | SELL | -96 | 159.870 | 163.450 | 163.092 | EUR -15,657 | 153.91 Loss of -881 on sale |
| 2025-09-25 | BUY | 24 | 171.890 | 173.730 | 173.546 | EUR 4,165 | 153.48 |
| 2025-09-24 | SELL | -1,837 | 171.910 | 177.010 | 176.500 | EUR -324,230 | 153.39 Loss of -42,446 on sale |
| 2025-09-18 | BUY | 24 | 173.930 | 174.850 | 174.758 | EUR 4,194 | 153.29 |
| 2025-09-17 | BUY | 24 | 170.070 | 171.800 | 171.627 | EUR 4,119 | 153.21 |
| 2025-08-19 | SELL | -50 | 164.180 | 165.680 | 165.530 | EUR -8,276 | 152.98 Loss of -627 on sale |
| 2025-08-15 | SELL | -25 | 163.320 | 165.270 | 165.075 | EUR -4,127 | 152.87 Loss of -305 on sale |
| 2025-08-13 | SELL | -125 | 163.840 | 169.000 | 168.484 | EUR -21,060 | 152.81 Loss of -1,959 on sale |
| 2025-08-12 | SELL | -325 | 168.370 | 168.550 | 168.532 | EUR -54,773 | 152.73 Loss of -5,135 on sale |
| 2025-08-07 | SELL | -375 | 162.990 | 168.000 | 167.499 | EUR -62,812 | 152.68 Loss of -5,557 on sale |
| 2025-08-05 | BUY | 25 | 166.620 | 167.610 | 167.511 | EUR 4,188 | 152.53 |
| 2025-07-31 | BUY | 75 | 167.130 | 170.100 | 169.803 | EUR 12,735 | 152.45 |
| 2025-07-28 | BUY | 25 | 167.420 | 168.950 | 168.797 | EUR 4,220 | 152.20 |
| 2025-07-25 | SELL | -50 | 168.530 | 168.680 | 168.665 | EUR -8,433 | 152.11 Loss of -828 on sale |
| 2025-07-24 | BUY | 25 | 166.840 | 167.600 | 167.524 | EUR 4,188 | 152.03 |
| 2025-07-18 | BUY | 25 | 160.660 | 161.040 | 161.002 | EUR 4,025 | 151.84 |
| 2025-07-14 | SELL | -25 | 159.310 | 159.730 | 159.688 | EUR -3,992 | 151.71 Loss of -199 on sale |
| 2025-07-08 | SELL | -50 | 157.580 | 158.880 | 158.750 | EUR -7,938 | 151.59 Loss of -358 on sale |
| 2025-07-02 | BUY | 150 | 158.180 | 158.390 | 158.369 | EUR 23,755 | 151.41 |
| 2025-06-24 | SELL | -50 | 150.880 | 153.150 | 152.923 | EUR -7,646 | 151.38 Loss of -77 on sale |
| 2025-06-23 | SELL | -25 | 150.960 | 151.000 | 150.996 | EUR -3,775 | 151.39 Profit of 10 on sale |
| 2025-06-20 | SELL | -150 | 148.950 | 149.800 | 149.715 | EUR -22,457 | 151.40 Profit of 253 on sale |
| 2025-06-12 | SELL | -75 | 148.610 | 148.830 | 148.808 | EUR -11,161 | 151.48 Profit of 201 on sale |
| 2025-06-06 | BUY | 25 | 146.750 | 147.200 | 147.155 | EUR 3,679 | 151.60 |
| 2025-06-02 | SELL | -75 | 145.420 | 146.970 | 146.815 | EUR -11,011 | 151.77 Profit of 372 on sale |
| 2025-05-29 | SELL | -25 | 147.730 | 148.020 | 147.991 | EUR -3,700 | 151.83 Profit of 96 on sale |
| 2025-05-27 | BUY | 25 | 148.030 | 148.150 | 148.138 | EUR 3,703 | 151.90 |
| 2025-05-23 | BUY | 25 | 145.320 | 146.290 | 146.193 | EUR 3,655 | 151.99 |
| 2025-05-21 | SELL | -75 | 148.460 | 152.140 | 151.772 | EUR -11,383 | 152.05 Profit of 21 on sale |
| 2025-05-15 | BUY | 100 | 152.950 | 153.140 | 153.121 | EUR 15,312 | 152.01 |
| 2025-05-14 | SELL | -150 | 152.190 | 153.420 | 153.297 | EUR -22,995 | 152.01 Loss of -193 on sale |
| 2025-05-13 | SELL | -300 | 153.040 | 154.010 | 153.913 | EUR -46,174 | 152.01 Loss of -572 on sale |
| 2025-05-07 | SELL | -75 | 143.200 | 143.630 | 143.587 | EUR -10,769 | 152.17 Profit of 644 on sale |
| 2025-05-02 | SELL | -25 | 141.760 | 142.220 | 142.174 | EUR -3,554 | 152.42 Profit of 256 on sale |
| 2025-04-29 | SELL | -75 | 138.100 | 138.240 | 138.226 | EUR -10,367 | 152.77 Profit of 1,091 on sale |
| 2025-04-24 | BUY | 25 | 137.260 | 138.040 | 137.962 | EUR 3,449 | 153.15 |
| 2025-04-22 | BUY | 100 | 134.770 | 135.050 | 135.022 | EUR 13,502 | 153.44 |
| 2025-04-16 | BUY | 25 | 132.180 | 136.020 | 135.636 | EUR 3,391 | 154.16 |
| 2025-04-15 | BUY | 25 | 136.210 | 138.150 | 137.956 | EUR 3,449 | 154.32 |
| 2025-04-11 | BUY | 50 | 135.330 | 136.100 | 136.023 | EUR 6,801 | 154.65 |
| 2025-04-09 | BUY | 125 | 136.280 | 136.930 | 136.865 | EUR 17,108 | 155.02 |
| 2025-04-08 | BUY | 375 | 124.860 | 130.410 | 129.855 | EUR 48,696 | 155.29 |
| 2025-04-07 | SELL | -175 | 124.940 | 126.890 | 126.695 | EUR -22,172 | 155.56 Profit of 5,052 on sale |
| 2025-04-04 | SELL | -375 | 123.650 | 127.510 | 127.124 | EUR -47,672 | 155.86 Profit of 10,775 on sale |
| 2025-04-02 | SELL | -75 | 141.890 | 142.400 | 142.349 | EUR -10,676 | 155.99 Profit of 1,023 on sale |
| 2025-04-01 | SELL | -25 | 138.100 | 138.850 | 138.775 | EUR -3,469 | 156.15 Profit of 434 on sale |
| 2025-03-31 | SELL | -50 | 138.910 | 139.070 | 139.054 | EUR -6,953 | 156.32 Profit of 863 on sale |
| 2025-03-28 | BUY | 50 | 139.010 | 142.570 | 142.214 | EUR 7,111 | 156.48 |
| 2025-03-25 | BUY | 75 | 145.710 | 146.340 | 146.277 | EUR 10,971 | 156.84 |
| 2025-03-24 | BUY | 100 | 144.960 | 145.630 | 145.563 | EUR 14,556 | 156.96 |
| 2025-03-21 | SELL | -50 | 141.060 | 142.090 | 141.987 | EUR -7,099 | 157.12 Profit of 756 on sale |
| 2025-03-20 | BUY | 50 | 141.730 | 145.040 | 144.709 | EUR 7,235 | 157.27 |
| 2025-03-19 | BUY | 100 | 146.420 | 147.520 | 147.410 | EUR 14,741 | 157.38 |
| 2025-03-17 | SELL | -75 | 144.470 | 145.570 | 145.460 | EUR -10,910 | 157.66 Profit of 915 on sale |
| 2025-03-14 | SELL | -50 | 142.390 | 143.700 | 143.569 | EUR -7,178 | 157.82 Profit of 712 on sale |
| 2025-03-13 | SELL | -150 | 139.810 | 142.060 | 141.835 | EUR -21,275 | 158.01 Profit of 2,426 on sale |
| 2025-03-11 | SELL | -175 | 139.700 | 140.610 | 140.519 | EUR -24,591 | 158.39 Profit of 3,128 on sale |
| 2025-03-10 | SELL | -100 | 137.620 | 141.780 | 141.364 | EUR -14,136 | 158.62 Profit of 1,726 on sale |
| 2025-03-06 | SELL | -100 | 143.840 | 145.280 | 145.136 | EUR -14,514 | 158.96 Profit of 1,382 on sale |
| 2025-03-05 | SELL | -150 | 145.780 | 146.300 | 146.248 | EUR -21,937 | 159.11 Profit of 1,929 on sale |
| 2025-03-04 | SELL | -200 | 144.190 | 148.630 | 148.186 | EUR -29,637 | 159.28 Profit of 2,219 on sale |
| 2025-02-28 | SELL | -125 | 154.670 | 154.890 | 154.868 | EUR -19,358 | 159.44 Profit of 571 on sale |
| 2025-02-26 | BUY | 50 | 151.390 | 153.000 | 152.839 | EUR 7,642 | 159.63 |
| 2025-02-24 | BUY | 50 | 151.680 | 153.150 | 153.003 | EUR 7,650 | 159.83 |
| 2025-02-21 | BUY | 25 | 151.540 | 156.290 | 155.815 | EUR 3,895 | 159.94 |
| 2025-02-20 | SELL | -75 | 155.070 | 158.650 | 158.292 | EUR -11,872 | 160.00 Profit of 128 on sale |
| 2025-02-14 | SELL | -25 | 159.840 | 161.890 | 161.685 | EUR -4,042 | 160.00 Loss of -42 on sale |
| 2025-02-13 | SELL | -325 | 160.390 | 162.450 | 162.244 | EUR -52,729 | 159.99 Loss of -733 on sale |
| 2025-02-12 | SELL | -25 | 161.100 | 162.430 | 162.297 | EUR -4,057 | 159.97 Loss of -58 on sale |
| 2025-02-06 | SELL | -100 | 168.450 | 168.600 | 168.585 | EUR -16,859 | 159.67 Loss of -892 on sale |
| 2025-02-05 | BUY | 25 | 165.640 | 165.960 | 165.928 | EUR 4,148 | 159.58 |
| 2025-02-04 | BUY | 175 | 164.680 | 166.690 | 166.489 | EUR 29,136 | 159.50 |
| 2025-01-29 | SELL | -175 | 172.020 | 174.320 | 174.090 | EUR -30,466 | 158.88 Loss of -2,662 on sale |
| 2025-01-28 | BUY | 50 | 171.510 | 172.100 | 172.041 | EUR 8,602 | 158.68 |
| 2025-01-24 | BUY | 25 | 172.640 | 172.800 | 172.784 | EUR 4,320 | 158.27 |
| 2025-01-22 | BUY | 50 | 170.500 | 170.970 | 170.923 | EUR 8,546 | 157.83 |
| 2025-01-16 | BUY | 50 | 164.900 | 165.010 | 164.999 | EUR 8,250 | 157.14 |
| 2025-01-15 | BUY | 25 | 161.400 | 161.830 | 161.787 | EUR 4,045 | 157.05 |
| 2025-01-10 | BUY | 50 | 154.210 | 158.910 | 158.440 | EUR 7,922 | 157.18 |
| 2025-01-02 | BUY | 75 | 155.000 | 156.330 | 156.197 | EUR 11,715 | 157.13 |
| 2024-12-31 | BUY | 50 | 155.330 | 156.500 | 156.383 | EUR 7,819 | 157.17 |
| 2024-12-27 | BUY | 25 | 156.920 | 159.040 | 158.828 | EUR 3,971 | 157.21 |
| 2024-12-20 | SELL | -968 | 155.050 | 155.230 | 155.212 | EUR -150,245 | 157.26 Profit of 1,987 on sale |
| 2024-12-19 | BUY | 25 | 150.860 | 154.630 | 154.253 | EUR 3,856 | 157.43 |
| 2024-12-18 | SELL | -25 | 152.420 | 158.090 | 157.523 | EUR -3,938 | 157.56 Profit of 1 on sale |
| 2024-12-17 | BUY | 50 | 157.900 | 159.690 | 159.511 | EUR 7,976 | 157.55 |
| 2024-12-13 | BUY | 25 | 160.490 | 161.340 | 161.255 | EUR 4,031 | 157.39 |
| 2024-12-10 | BUY | 25 | 160.910 | 162.230 | 162.098 | EUR 4,052 | 157.15 |
| 2024-12-06 | SELL | -50 | 163.400 | 165.360 | 165.164 | EUR -8,258 | 156.81 Loss of -418 on sale |
| 2024-12-05 | BUY | 25 | 165.540 | 166.890 | 166.755 | EUR 4,169 | 156.52 |
| 2024-12-04 | SELL | -200 | 165.760 | 166.320 | 166.264 | EUR -33,253 | 156.20 Loss of -2,012 on sale |
| 2024-12-03 | BUY | 75 | 165.450 | 168.240 | 167.961 | EUR 12,597 | 155.87 |
| 2024-12-02 | BUY | 125 | 166.950 | 170.520 | 170.163 | EUR 21,270 | 155.46 |
| 2024-11-27 | BUY | 25 | 170.100 | 170.930 | 170.847 | EUR 4,271 | 153.67 |
| 2024-11-26 | BUY | 175 | 168.920 | 169.010 | 169.001 | EUR 29,575 | 153.00 |
| 2024-11-21 | BUY | 75 | 163.780 | 164.710 | 164.617 | EUR 12,346 | 151.15 |
| 2024-11-20 | BUY | 50 | 162.180 | 162.830 | 162.765 | EUR 8,138 | 150.57 |
| 2024-11-19 | BUY | 25 | 162.620 | 163.160 | 163.106 | EUR 4,078 | 149.90 |
| 2024-11-18 | BUY | 50 | 163.420 | 164.330 | 164.239 | EUR 8,212 | 149.11 |
| 2024-11-12 | BUY | 100 | 162.270 | 162.670 | 162.630 | EUR 16,263 | 148.28 |
| 2024-11-11 | BUY | 50 | 162.710 | 163.390 | 163.322 | EUR 8,166 | 147.32 |
| 2024-11-08 | BUY | 200 | 158.730 | 159.760 | 159.657 | EUR 31,931 | 146.51 |
| 2024-11-07 | BUY | 175 | 156.430 | 160.450 | 160.048 | EUR 28,008 | 145.74 |
| 2024-11-06 | BUY | 200 | 160.790 | 161.760 | 161.663 | EUR 32,333 | 144.49 |
| 2024-11-05 | SELL | -50 | 146.450 | 146.490 | 146.486 | EUR -7,324 | 144.31 Loss of -109 on sale |
| 2024-11-04 | BUY | 50 | 145.350 | 146.130 | 146.052 | EUR 7,303 | 144.21 |
| 2024-11-01 | BUY | 175 | 144.290 | 148.740 | 148.295 | EUR 25,952 | 144.20 |
| 2024-10-28 | BUY | 125 | 148.160 | 148.520 | 148.484 | EUR 18,561 | 140.67 |
| 2024-10-25 | BUY | 275 | 144.910 | 147.410 | 147.160 | EUR 40,469 | 139.61 |
| 2024-10-23 | SELL | -25 | 137.360 | 137.580 | 137.558 | EUR -3,439 | 136.84 Loss of -18 on sale |
| 2024-10-21 | BUY | 25 | 137.500 | 138.840 | 138.706 | EUR 3,468 | 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 | 241,278 | 3 | 348,372 | 69.3% |
| 2025-09-18 | 209,421 | 38 | 313,026 | 66.9% |
| 2025-09-17 | 244,072 | 0 | 390,365 | 62.5% |
| 2025-09-16 | 235,121 | 103 | 361,682 | 65.0% |
| 2025-09-15 | 282,993 | 868 | 395,545 | 71.5% |
| 2025-09-12 | 176,721 | 24 | 325,718 | 54.3% |
| 2025-09-11 | 216,730 | 830 | 337,120 | 64.3% |
| 2025-09-10 | 146,985 | 0 | 238,893 | 61.5% |
| 2025-09-09 | 116,552 | 0 | 182,514 | 63.9% |
| 2025-09-08 | 222,953 | 27 | 338,797 | 65.8% |
| 2025-09-05 | 337,089 | 1,298 | 438,591 | 76.9% |
| 2025-09-04 | 240,921 | 5,351 | 371,634 | 64.8% |
| 2025-09-03 | 165,225 | 0 | 262,174 | 63.0% |
| 2025-09-02 | 163,081 | 92 | 292,152 | 55.8% |
| 2025-08-29 | 195,429 | 59 | 233,184 | 83.8% |
| 2025-08-28 | 160,166 | 2 | 237,186 | 67.5% |
| 2025-08-27 | 113,889 | 9 | 180,255 | 63.2% |
| 2025-08-26 | 132,021 | 1 | 205,630 | 64.2% |
| 2025-08-25 | 144,263 | 7 | 211,549 | 68.2% |
| 2025-08-22 | 208,926 | 10 | 273,319 | 76.4% |
| 2025-08-21 | 161,979 | 474 | 238,070 | 68.0% |
| 2025-08-20 | 190,951 | 12 | 300,521 | 63.5% |
| 2025-08-19 | 231,921 | 0 | 320,258 | 72.4% |
| 2025-08-18 | 140,114 | 1,053 | 195,742 | 71.6% |
| 2025-08-15 | 155,401 | 502 | 245,218 | 63.4% |
| 2025-08-14 | 202,769 | 451 | 380,594 | 53.3% |
| 2025-08-13 | 468,284 | 0 | 686,675 | 68.2% |
| 2025-08-12 | 159,409 | 84 | 207,288 | 76.9% |
| 2025-08-11 | 169,494 | 100 | 242,085 | 70.0% |
| 2025-08-08 | 101,838 | 4 | 174,859 | 58.2% |
| 2025-08-07 | 189,166 | 109 | 251,486 | 75.2% |
| 2025-08-06 | 96,574 | 0 | 167,503 | 57.7% |
| 2025-08-05 | 124,608 | 0 | 170,932 | 72.9% |
| 2025-08-04 | 139,921 | 0 | 237,294 | 59.0% |
| 2025-08-01 | 301,735 | 0 | 404,862 | 74.5% |
| 2025-07-31 | 151,046 | 23 | 233,223 | 64.8% |
| 2025-07-30 | 322,356 | 12 | 414,597 | 77.8% |
| 2025-07-29 | 226,786 | 24 | 382,281 | 59.3% |
| 2025-07-28 | 164,817 | 349 | 268,033 | 61.5% |
| 2025-07-25 | 249,374 | 52 | 415,317 | 60.0% |
| 2025-07-24 | 618,817 | 1,748 | 816,006 | 75.8% |
| 2025-07-23 | 491,384 | 0 | 734,722 | 66.9% |
| 2025-07-22 | 274,536 | 225 | 359,456 | 76.4% |
| 2025-07-21 | 215,676 | 1,608 | 356,799 | 60.4% |
| 2025-07-18 | 161,434 | 0 | 256,450 | 62.9% |
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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