| 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 | Take-Two Interactive Software Inc |
| Ticker | TTWO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8740541094 |
| LEI | BOMSTHHJK882EWYX3334 |
| Date | Number of TTWO Shares Held | Base Market Value of TTWO Shares | Local Market Value of TTWO Shares | Change in TTWO Shares Held | Change in TTWO Base Value | Current Price per TTWO Share Held | Previous Price per TTWO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 60,188 | USD 14,897,132![]() | USD 14,897,132 | 0 | USD 154,081 | USD 247.51 | USD 244.95 |
| 2025-12-03 (Wednesday) | 60,188 | USD 14,743,051![]() | USD 14,743,051 | 0 | USD -113,153 | USD 244.95 | USD 246.83 |
| 2025-12-02 (Tuesday) | 60,188 | USD 14,856,204![]() | USD 14,856,204 | 0 | USD -151,072 | USD 246.83 | USD 249.34 |
| 2025-12-01 (Monday) | 60,188![]() | USD 15,007,276![]() | USD 15,007,276 | -23 | USD 445,848 | USD 249.34 | USD 241.84 |
| 2025-11-25 (Tuesday) | 60,211![]() | USD 14,561,428![]() | USD 14,561,428 | -207 | USD 117,297 | USD 241.84 | USD 239.07 |
| 2025-11-24 (Monday) | 60,418 | USD 14,444,131![]() | USD 14,444,131 | 0 | USD 217,505 | USD 239.07 | USD 235.47 |
| 2025-11-21 (Friday) | 60,418![]() | USD 14,226,626![]() | USD 14,226,626 | -23 | USD 628 | USD 235.47 | USD 235.37 |
| 2025-11-20 (Thursday) | 60,441 | USD 14,225,998![]() | USD 14,225,998 | 0 | USD -307,645 | USD 235.37 | USD 240.46 |
| 2025-11-19 (Wednesday) | 60,441![]() | USD 14,533,643![]() | USD 14,533,643 | -46 | USD 71,806 | USD 240.46 | USD 239.09 |
| 2025-11-18 (Tuesday) | 60,487![]() | USD 14,461,837![]() | USD 14,461,837 | -69 | USD 317,167 | USD 239.09 | USD 233.58 |
| 2025-11-17 (Monday) | 60,556![]() | USD 14,144,670![]() | USD 14,144,670 | -92 | USD -262,262 | USD 233.58 | USD 237.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -23 | 249.340* | 212.69 Profit of 4,892 on sale | |||
| 2025-11-25 | SELL | -207 | 241.840* | 212.56 Profit of 44,001 on sale | |||
| 2025-11-21 | SELL | -23 | 235.470* | 212.34 Profit of 4,884 on sale | |||
| 2025-11-19 | SELL | -46 | 240.460* | 212.11 Profit of 9,757 on sale | |||
| 2025-11-18 | SELL | -69 | 239.090* | 211.99 Profit of 14,627 on sale | |||
| 2025-11-17 | SELL | -92 | 233.580* | 211.89 Profit of 19,494 on sale | |||
| 2025-11-13 | SELL | -184 | 237.550* | 211.78 Profit of 38,967 on sale | |||
| 2025-11-11 | SELL | -46 | 240.700* | 211.64 Profit of 9,736 on sale | |||
| 2025-11-10 | SELL | -138 | 234.060* | 211.54 Profit of 29,193 on sale | |||
| 2025-11-06 | SELL | -46 | 252.400* | 211.35 Profit of 9,722 on sale | |||
| 2025-11-04 | SELL | -92 | 252.430* | 211.16 Profit of 19,427 on sale | |||
| 2025-10-22 | SELL | -23 | 255.560 | 261.060 | 260.510 | USD -5,992 | 210.95 Loss of -1,140 on sale |
| 2025-10-21 | SELL | -46 | 260.280 | 262.200 | 262.008 | USD -12,052 | 210.72 Loss of -2,359 on sale |
| 2025-10-16 | BUY | 23 | 259.230 | 264.340 | 263.829 | USD 6,068 | 210.49 |
| 2025-10-14 | SELL | -69 | 257.720 | 260.730 | 260.429 | USD -17,970 | 210.02 Loss of -3,478 on sale |
| 2025-10-13 | SELL | -92 | 256.680 | 257.420 | 257.346 | USD -23,676 | 209.80 Loss of -4,374 on sale |
| 2025-09-25 | BUY | 23 | 245.110 | 246.130 | 246.028 | USD 5,659 | 208.70 |
| 2025-09-24 | BUY | 1,063 | 244.120 | 253.060 | 252.166 | USD 268,052 | 208.52 |
| 2025-09-18 | BUY | 23 | 249.740 | 252.610 | 252.323 | USD 5,803 | 208.32 |
| 2025-09-17 | BUY | 23 | 250.520 | 251.200 | 251.132 | USD 5,776 | 208.11 |
| 2025-08-19 | SELL | -46 | 228.360 | 232.450 | 232.041 | USD -10,674 | 207.60 Loss of -1,124 on sale |
| 2025-08-15 | SELL | -23 | 232.180 | 233.650 | 233.503 | USD -5,371 | 207.35 Loss of -602 on sale |
| 2025-08-13 | SELL | -115 | 236.140 | 236.240 | 236.230 | USD -27,166 | 207.20 Loss of -3,339 on sale |
| 2025-08-12 | SELL | -299 | 232.560 | 232.780 | 232.758 | USD -69,595 | 207.07 Loss of -7,682 on sale |
| 2025-08-07 | SELL | -345 | 226.490 | 228.510 | 228.308 | USD -78,766 | 206.96 Loss of -7,363 on sale |
| 2025-08-05 | BUY | 23 | 225.920 | 227.990 | 227.783 | USD 5,239 | 206.76 |
| 2025-07-31 | BUY | 69 | 222.730 | 225.310 | 225.052 | USD 15,529 | 206.67 |
| 2025-07-28 | BUY | 23 | 226.100 | 228.660 | 228.404 | USD 5,253 | 206.38 |
| 2025-07-25 | SELL | -46 | 224.750 | 227.210 | 226.964 | USD -10,440 | 206.29 Loss of -951 on sale |
| 2025-07-24 | BUY | 23 | 225.750 | 229.410 | 229.044 | USD 5,268 | 206.18 |
| 2025-07-18 | BUY | 23 | 231.180 | 234.950 | 234.573 | USD 5,395 | 205.64 |
| 2025-07-14 | SELL | -23 | 238.460 | 239.160 | 239.090 | USD -5,499 | 204.92 Loss of -786 on sale |
| 2025-07-08 | SELL | -46 | 240.560 | 243.130 | 242.873 | USD -11,172 | 204.32 Loss of -1,773 on sale |
| 2025-07-02 | BUY | 138 | 239.510 | 242.280 | 242.003 | USD 33,396 | 203.46 |
| 2025-06-24 | SELL | -46 | 243.050 | 245.080 | 244.877 | USD -11,264 | 202.30 Loss of -1,959 on sale |
| 2025-06-23 | SELL | -23 | 241.590 | 241.960 | 241.923 | USD -5,564 | 202.06 Loss of -917 on sale |
| 2025-06-20 | SELL | -138 | 238.370 | 242.280 | 241.889 | USD -33,381 | 201.83 Loss of -5,528 on sale |
| 2025-06-12 | SELL | -69 | 234.460 | 237.390 | 237.097 | USD -16,360 | 200.94 Loss of -2,495 on sale |
| 2025-06-06 | BUY | 23 | 232.720 | 233.200 | 233.152 | USD 5,362 | 200.08 |
| 2025-06-02 | SELL | -69 | 227.600 | 227.630 | 227.627 | USD -15,706 | 199.30 Loss of -1,955 on sale |
| 2025-05-29 | SELL | -23 | 225.390 | 228.660 | 228.333 | USD -5,252 | 198.94 Loss of -676 on sale |
| 2025-05-27 | BUY | 23 | 226.270 | 227.500 | 227.377 | USD 5,230 | 198.55 |
| 2025-05-23 | BUY | 23 | 224.990 | 226.160 | 226.043 | USD 5,199 | 198.18 |
| 2025-05-22 | BUY | 2,082 | 226.010 | 228.400 | 228.161 | USD 475,031 | 197.99 |
| 2025-05-21 | SELL | -66 | 226.760 | 231.640 | 231.152 | USD -15,256 | 197.79 Loss of -2,202 on sale |
| 2025-05-15 | BUY | 88 | 232.340 | 233.760 | 233.618 | USD 20,558 | 196.77 |
| 2025-05-14 | SELL | -132 | 229.500 | 229.670 | 229.653 | USD -30,314 | 196.53 Loss of -4,372 on sale |
| 2025-05-13 | SELL | -264 | 226.160 | 228.300 | 228.086 | USD -60,215 | 196.31 Loss of -8,388 on sale |
| 2025-05-07 | SELL | -66 | 226.340 | 232.940 | 232.280 | USD -15,330 | 195.41 Loss of -2,433 on sale |
| 2025-05-02 | SELL | -22 | 219.500 | 224.720 | 224.198 | USD -4,932 | 194.71 Loss of -649 on sale |
| 2025-04-29 | SELL | -66 | 230.710 | 231.230 | 231.178 | USD -15,258 | 193.80 Loss of -2,467 on sale |
| 2025-04-24 | BUY | 22 | 222.690 | 224.580 | 224.391 | USD 4,937 | 193.05 |
| 2025-04-22 | BUY | 88 | 209.970 | 211.750 | 211.572 | USD 18,618 | 192.74 |
| 2025-04-16 | BUY | 22 | 211.400 | 215.850 | 215.405 | USD 4,739 | 192.13 |
| 2025-04-15 | BUY | 22 | 214.600 | 215.350 | 215.275 | USD 4,736 | 191.94 |
| 2025-04-11 | BUY | 44 | 212.070 | 212.850 | 212.772 | USD 9,362 | 191.58 |
| 2025-04-09 | BUY | 110 | 208.130 | 209.390 | 209.264 | USD 23,019 | 191.31 |
| 2025-04-08 | BUY | 330 | 196.250 | 205.210 | 204.314 | USD 67,424 | 191.27 |
| 2025-04-07 | SELL | -154 | 197.530 | 201.130 | 200.770 | USD -30,919 | 191.21 Loss of -1,472 on sale |
| 2025-04-04 | SELL | -330 | 194.580 | 208.330 | 206.955 | USD -68,295 | 191.18 Loss of -5,205 on sale |
| 2025-04-02 | SELL | -66 | 211.100 | 212.720 | 212.558 | USD -14,029 | 191.00 Loss of -1,423 on sale |
| 2025-04-01 | SELL | -22 | 210.130 | 210.570 | 210.526 | USD -4,632 | 190.82 Loss of -434 on sale |
| 2025-03-31 | SELL | -44 | 207.250 | 207.890 | 207.826 | USD -9,144 | 190.66 Loss of -755 on sale |
| 2025-03-28 | BUY | 44 | 210.470 | 215.520 | 215.015 | USD 9,461 | 190.47 |
| 2025-03-25 | BUY | 66 | 217.950 | 218.560 | 218.499 | USD 14,421 | 189.72 |
| 2025-03-24 | BUY | 88 | 213.510 | 217.180 | 216.813 | USD 19,080 | 189.49 |
| 2025-03-21 | SELL | -44 | 213.470 | 215.000 | 214.847 | USD -9,453 | 189.25 Loss of -1,126 on sale |
| 2025-03-20 | BUY | 44 | 209.630 | 211.460 | 211.277 | USD 9,296 | 189.04 |
| 2025-03-19 | BUY | 88 | 208.860 | 210.710 | 210.525 | USD 18,526 | 188.84 |
| 2025-03-17 | SELL | -66 | 206.500 | 207.710 | 207.589 | USD -13,701 | 188.49 Loss of -1,260 on sale |
| 2025-03-14 | SELL | -44 | 204.570 | 206.320 | 206.145 | USD -9,070 | 188.32 Loss of -784 on sale |
| 2025-03-13 | SELL | -132 | 203.630 | 206.200 | 205.943 | USD -27,184 | 188.16 Loss of -2,347 on sale |
| 2025-03-11 | SELL | -154 | 203.800 | 206.020 | 205.798 | USD -31,693 | 187.80 Loss of -2,771 on sale |
| 2025-03-10 | SELL | -88 | 201.930 | 202.470 | 202.416 | USD -17,813 | 187.65 Loss of -1,299 on sale |
| 2025-03-06 | SELL | -88 | 207.870 | 216.460 | 215.601 | USD -18,973 | 187.23 Loss of -2,496 on sale |
| 2025-03-05 | SELL | -132 | 214.810 | 215.270 | 215.224 | USD -28,410 | 186.92 Loss of -3,736 on sale |
| 2025-03-04 | SELL | -176 | 208.550 | 209.090 | 209.036 | USD -36,790 | 186.67 Loss of -3,936 on sale |
| 2025-02-28 | SELL | -110 | 211.980 | 212.100 | 212.088 | USD -23,330 | 186.12 Loss of -2,856 on sale |
| 2025-02-26 | BUY | 44 | 209.110 | 210.280 | 210.163 | USD 9,247 | 185.58 |
| 2025-02-24 | BUY | 44 | 212.020 | 213.700 | 213.532 | USD 9,395 | 184.98 |
| 2025-02-21 | BUY | 22 | 211.650 | 216.530 | 216.042 | USD 4,753 | 184.64 |
| 2025-02-20 | SELL | -66 | 215.240 | 215.330 | 215.321 | USD -14,211 | 184.26 Loss of -2,050 on sale |
| 2025-02-14 | SELL | -22 | 208.760 | 212.590 | 212.207 | USD -4,669 | 182.76 Loss of -648 on sale |
| 2025-02-13 | SELL | -286 | 210.090 | 210.580 | 210.531 | USD -60,212 | 182.39 Loss of -8,047 on sale |
| 2025-02-12 | SELL | -22 | 209.180 | 210.110 | 210.017 | USD -4,620 | 182.03 Loss of -616 on sale |
| 2025-02-06 | SELL | -88 | 183.080 | 184.530 | 184.385 | USD -16,226 | 180.78 Loss of -317 on sale |
| 2025-02-05 | BUY | 22 | 184.920 | 186.170 | 186.045 | USD 4,093 | 180.72 |
| 2025-02-04 | BUY | 154 | 183.540 | 186.610 | 186.303 | USD 28,691 | 180.68 |
| 2025-01-29 | SELL | -154 | 190.090 | 191.610 | 191.458 | USD -29,485 | 180.20 Loss of -1,734 on sale |
| 2025-01-28 | BUY | 44 | 187.140 | 189.700 | 189.444 | USD 8,336 | 180.08 |
| 2025-01-24 | BUY | 22 | 185.490 | 185.630 | 185.616 | USD 4,084 | 179.86 |
| 2025-01-22 | BUY | 44 | 187.990 | 188.180 | 188.161 | USD 8,279 | 179.66 |
| 2025-01-16 | BUY | 44 | 183.370 | 184.460 | 184.351 | USD 8,111 | 179.24 |
| 2025-01-15 | BUY | 22 | 181.320 | 183.800 | 183.552 | USD 4,038 | 179.20 |
| 2025-01-10 | BUY | 44 | 178.610 | 182.880 | 182.453 | USD 8,028 | 179.20 |
| 2025-01-02 | BUY | 66 | 183.070 | 185.100 | 184.897 | USD 12,203 | 178.92 |
| 2024-12-31 | BUY | 44 | 184.080 | 185.770 | 185.601 | USD 8,166 | 178.81 |
| 2024-12-27 | BUY | 22 | 186.430 | 188.360 | 188.167 | USD 4,140 | 178.51 |
| 2024-12-20 | BUY | 66 | 181.970 | 184.200 | 183.977 | USD 12,142 | 177.92 |
| 2024-12-19 | BUY | 22 | 181.380 | 184.490 | 184.179 | USD 4,052 | 177.83 |
| 2024-12-18 | SELL | -22 | 181.900 | 188.400 | 187.750 | USD -4,130 | 177.72 Loss of -221 on sale |
| 2024-12-17 | BUY | 44 | 185.930 | 187.320 | 187.181 | USD 8,236 | 177.50 |
| 2024-12-13 | BUY | 22 | 185.480 | 188.650 | 188.333 | USD 4,143 | 176.99 |
| 2024-12-10 | BUY | 22 | 185.360 | 188.240 | 187.952 | USD 4,135 | 176.33 |
| 2024-12-06 | SELL | -44 | 189.710 | 191.910 | 191.690 | USD -8,434 | 175.53 Loss of -711 on sale |
| 2024-12-05 | BUY | 22 | 190.030 | 191.630 | 191.470 | USD 4,212 | 175.04 |
| 2024-12-04 | SELL | -176 | 188.200 | 188.880 | 188.812 | USD -33,231 | 174.59 Loss of -2,503 on sale |
| 2024-12-03 | BUY | 66 | 188.060 | 188.380 | 188.348 | USD 12,431 | 174.11 |
| 2024-12-02 | BUY | 110 | 187.950 | 188.630 | 188.562 | USD 20,742 | 173.60 |
| 2024-11-27 | BUY | 22 | 185.560 | 188.560 | 188.260 | USD 4,142 | 171.98 |
| 2024-11-26 | BUY | 154 | 187.850 | 189.280 | 189.137 | USD 29,127 | 171.29 |
| 2024-11-21 | BUY | 66 | 186.580 | 187.310 | 187.237 | USD 12,358 | 168.87 |
| 2024-11-20 | BUY | 44 | 185.500 | 186.750 | 186.625 | USD 8,212 | 168.00 |
| 2024-11-19 | BUY | 22 | 186.010 | 186.300 | 186.271 | USD 4,098 | 166.99 |
| 2024-11-18 | BUY | 44 | 182.930 | 183.360 | 183.317 | USD 8,066 | 166.06 |
| 2024-11-12 | BUY | 88 | 180.550 | 180.670 | 180.658 | USD 15,898 | 165.15 |
| 2024-11-11 | BUY | 44 | 179.390 | 180.510 | 180.398 | USD 7,938 | 164.20 |
| 2024-11-08 | BUY | 176 | 177.900 | 179.340 | 179.196 | USD 31,538 | 163.22 |
| 2024-11-07 | BUY | 154 | 179.170 | 180.530 | 180.394 | USD 27,781 | 162.00 |
| 2024-11-06 | BUY | 176 | 166.620 | 169.040 | 168.798 | USD 29,708 | 161.61 |
| 2024-11-05 | SELL | -44 | 164.030 | 165.490 | 165.344 | USD -7,275 | 161.39 Loss of -174 on sale |
| 2024-11-04 | BUY | 44 | 162.930 | 164.700 | 164.523 | USD 7,239 | 161.24 |
| 2024-11-01 | BUY | 154 | 163.780 | 164.400 | 164.338 | USD 25,308 | 160.96 |
| 2024-10-28 | BUY | 110 | 160.750 | 162.140 | 162.001 | USD 17,820 | 160.19 |
| 2024-10-25 | BUY | 242 | 161.790 | 163.850 | 163.644 | USD 39,602 | 159.79 |
| 2024-10-23 | SELL | -22 | 161.010 | 161.290 | 161.262 | USD -3,548 | 158.45 Loss of -62 on sale |
| 2024-10-21 | BUY | 22 | 156.880 | 156.930 | 156.925 | USD 3,452 | 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 | 300,196 | 12 | 495,760 | 60.6% |
| 2025-09-18 | 434,482 | 1,000 | 670,177 | 64.8% |
| 2025-09-17 | 347,868 | 29 | 572,348 | 60.8% |
| 2025-09-16 | 384,983 | 453 | 596,138 | 64.6% |
| 2025-09-15 | 296,697 | 298 | 462,197 | 64.2% |
| 2025-09-12 | 206,676 | 16 | 364,094 | 56.8% |
| 2025-09-11 | 198,529 | 121 | 369,949 | 53.7% |
| 2025-09-10 | 224,513 | 10 | 450,982 | 49.8% |
| 2025-09-09 | 241,164 | 163 | 368,829 | 65.4% |
| 2025-09-08 | 511,909 | 174 | 917,816 | 55.8% |
| 2025-09-05 | 219,686 | 0 | 372,537 | 59.0% |
| 2025-09-04 | 196,513 | 42 | 370,284 | 53.1% |
| 2025-09-03 | 252,859 | 906 | 468,484 | 54.0% |
| 2025-09-02 | 405,414 | 274 | 705,470 | 57.5% |
| 2025-08-29 | 205,262 | 350 | 366,536 | 56.0% |
| 2025-08-28 | 243,027 | 188 | 408,798 | 59.4% |
| 2025-08-27 | 237,751 | 0 | 387,584 | 61.3% |
| 2025-08-26 | 240,566 | 120 | 559,935 | 43.0% |
| 2025-08-25 | 264,849 | 0 | 475,207 | 55.7% |
| 2025-08-22 | 223,416 | 1,200 | 432,061 | 51.7% |
| 2025-08-21 | 131,590 | 69 | 375,935 | 35.0% |
| 2025-08-20 | 225,940 | 48 | 484,614 | 46.6% |
| 2025-08-19 | 234,309 | 26 | 505,325 | 46.4% |
| 2025-08-18 | 284,333 | 1,022 | 527,079 | 53.9% |
| 2025-08-15 | 252,492 | 254 | 434,079 | 58.2% |
| 2025-08-14 | 461,006 | 53 | 690,658 | 66.7% |
| 2025-08-13 | 486,803 | 283 | 858,097 | 56.7% |
| 2025-08-12 | 532,855 | 12 | 960,461 | 55.5% |
| 2025-08-11 | 718,645 | 218 | 1,288,101 | 55.8% |
| 2025-08-08 | 1,225,261 | 1,034 | 2,467,698 | 49.7% |
| 2025-08-07 | 395,951 | 159 | 890,360 | 44.5% |
| 2025-08-06 | 210,165 | 1 | 500,829 | 42.0% |
| 2025-08-05 | 251,661 | 122 | 488,055 | 51.6% |
| 2025-08-04 | 229,111 | 608 | 693,896 | 33.0% |
| 2025-08-01 | 201,909 | 67 | 490,491 | 41.2% |
| 2025-07-31 | 198,913 | 65 | 586,726 | 33.9% |
| 2025-07-30 | 280,702 | 1 | 575,381 | 48.8% |
| 2025-07-29 | 179,697 | 27 | 546,634 | 32.9% |
| 2025-07-28 | 171,895 | 1,464 | 515,220 | 33.4% |
| 2025-07-25 | 191,400 | 690 | 720,305 | 26.6% |
| 2025-07-24 | 198,404 | 1 | 558,672 | 35.5% |
| 2025-07-23 | 169,038 | 332 | 441,809 | 38.3% |
| 2025-07-22 | 256,572 | 670 | 577,495 | 44.4% |
| 2025-07-21 | 187,294 | 0 | 392,009 | 47.8% |
| 2025-07-18 | 254,391 | 407 | 1,032,459 | 24.6% |
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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