| 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 | Vertex Pharmaceuticals Inc |
| Ticker | VRTX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92532F1003 |
| LEI | 54930015RAQRRZ5ZGJ91 |
| Date | Number of VRTX Shares Held | Base Market Value of VRTX Shares | Local Market Value of VRTX Shares | Change in VRTX Shares Held | Change in VRTX Base Value | Current Price per VRTX Share Held | Previous Price per VRTX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 88,995 | USD 38,548,184![]() | USD 38,548,184 | 0 | USD 671,912 | USD 433.15 | USD 425.6 |
| 2025-12-01 (Monday) | 88,995![]() | USD 37,876,272![]() | USD 37,876,272 | -34 | USD -390,173 | USD 425.6 | USD 429.82 |
| 2025-11-25 (Tuesday) | 89,029![]() | USD 38,266,445![]() | USD 38,266,445 | -306 | USD 388,405 | USD 429.82 | USD 424 |
| 2025-11-24 (Monday) | 89,335 | USD 37,878,040![]() | USD 37,878,040 | 0 | USD -246,565 | USD 424 | USD 426.76 |
| 2025-11-21 (Friday) | 89,335![]() | USD 38,124,605![]() | USD 38,124,605 | -34 | USD 382,289 | USD 426.76 | USD 422.32 |
| 2025-11-20 (Thursday) | 89,369 | USD 37,742,316![]() | USD 37,742,316 | 0 | USD 115,286 | USD 422.32 | USD 421.03 |
| 2025-11-19 (Wednesday) | 89,369![]() | USD 37,627,030![]() | USD 37,627,030 | -68 | USD -1,324,572 | USD 421.03 | USD 435.52 |
| 2025-11-18 (Tuesday) | 89,437![]() | USD 38,951,602![]() | USD 38,951,602 | -102 | USD 89,885 | USD 435.52 | USD 434.02 |
| 2025-11-17 (Monday) | 89,539![]() | USD 38,861,717![]() | USD 38,861,717 | -136 | USD -103,864 | USD 434.02 | USD 434.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -34 | 425.600* | 453.72 Profit of 15,427 on sale | |||
| 2025-11-25 | SELL | -306 | 429.820* | 453.83 Profit of 138,872 on sale | |||
| 2025-11-21 | SELL | -34 | 426.760* | 454.08 Profit of 15,439 on sale | |||
| 2025-11-19 | SELL | -68 | 421.030* | 454.37 Profit of 30,897 on sale | |||
| 2025-11-18 | SELL | -102 | 435.520* | 454.46 Profit of 46,355 on sale | |||
| 2025-11-17 | SELL | -136 | 434.020* | 454.55 Profit of 61,819 on sale | |||
| 2025-11-13 | SELL | -272 | 434.520* | 454.64 Profit of 123,663 on sale | |||
| 2025-11-11 | SELL | -68 | 429.220* | 454.76 Profit of 30,924 on sale | |||
| 2025-11-10 | SELL | -204 | 421.200* | 454.92 Profit of 92,803 on sale | |||
| 2025-11-06 | SELL | -68 | 416.250* | 455.09 Profit of 30,946 on sale | |||
| 2025-11-04 | SELL | -136 | 421.670* | 455.25 Profit of 61,914 on sale | |||
| 2025-10-22 | SELL | -34 | 426.440 | 431.810 | 431.273 | USD -14,663 | 455.38 Profit of 820 on sale |
| 2025-10-21 | SELL | -68 | 426.270 | 426.970 | 426.900 | USD -29,029 | 455.52 Profit of 1,946 on sale |
| 2025-10-16 | BUY | 34 | 408.610 | 413.310 | 412.840 | USD 14,037 | 455.74 |
| 2025-10-14 | SELL | -102 | 412.220 | 415.550 | 415.217 | USD -42,352 | 456.18 Profit of 4,178 on sale |
| 2025-10-13 | SELL | -136 | 407.370 | 409.470 | 409.260 | USD -55,659 | 456.41 Profit of 6,413 on sale |
| 2025-09-25 | BUY | 34 | 381.870 | 387.480 | 386.919 | USD 13,155 | 457.94 |
| 2025-09-24 | SELL | -674 | 376.620 | 380.730 | 380.319 | USD -256,335 | 458.34 Profit of 52,586 on sale |
| 2025-09-18 | BUY | 35 | 387.110 | 390.660 | 390.305 | USD 13,661 | 458.69 |
| 2025-09-17 | BUY | 35 | 387.150 | 396.310 | 395.394 | USD 13,839 | 459.05 |
| 2025-08-19 | SELL | -70 | 390.760 | 395.840 | 395.332 | USD -27,673 | 460.38 Profit of 4,553 on sale |
| 2025-08-15 | SELL | -35 | 392.790 | 395.760 | 395.463 | USD -13,841 | 461.09 Profit of 2,297 on sale |
| 2025-08-13 | SELL | -175 | 395.920 | 396.720 | 396.640 | USD -69,412 | 461.42 Profit of 11,337 on sale |
| 2025-08-12 | SELL | -455 | 387.770 | 388.250 | 388.202 | USD -176,632 | 461.81 Profit of 33,489 on sale |
| 2025-08-07 | SELL | -525 | 375.630 | 388.320 | 387.051 | USD -203,202 | 462.25 Profit of 39,482 on sale |
| 2025-08-06 | BUY | 35 | 385.650 | 390.560 | 390.069 | USD 13,652 | 462.66 |
| 2025-07-31 | BUY | 105 | 456.870 | 470.590 | 469.218 | USD 49,268 | 463.15 |
| 2025-07-28 | BUY | 35 | 460.830 | 471.000 | 469.983 | USD 16,449 | 463.10 |
| 2025-07-25 | SELL | -70 | 469.650 | 472.710 | 472.404 | USD -33,068 | 463.07 Loss of -654 on sale |
| 2025-07-24 | BUY | 35 | 472.270 | 480.000 | 479.227 | USD 16,773 | 463.02 |
| 2025-07-18 | BUY | 35 | 459.810 | 467.000 | 466.281 | USD 16,320 | 462.94 |
| 2025-07-14 | SELL | -35 | 472.350 | 475.270 | 474.978 | USD -16,624 | 462.84 Loss of -425 on sale |
| 2025-07-08 | SELL | -70 | 466.360 | 470.340 | 469.942 | USD -32,896 | 462.63 Loss of -512 on sale |
| 2025-07-02 | BUY | 210 | 457.030 | 457.750 | 457.678 | USD 96,112 | 462.72 |
| 2025-06-24 | SELL | -70 | 450.270 | 451.880 | 451.719 | USD -31,620 | 463.25 Profit of 807 on sale |
| 2025-06-23 | SELL | -35 | 443.540 | 445.000 | 444.854 | USD -15,570 | 463.38 Profit of 648 on sale |
| 2025-06-20 | BUY | 51 | 440.870 | 451.810 | 450.716 | USD 22,987 | 463.51 |
| 2025-06-12 | SELL | -105 | 460.060 | 460.060 | 460.060 | USD -48,306 | 463.86 Profit of 399 on sale |
| 2025-06-06 | BUY | 35 | 450.500 | 451.660 | 451.544 | USD 15,804 | 464.22 |
| 2025-06-02 | SELL | -105 | 445.430 | 447.980 | 447.725 | USD -47,011 | 464.72 Profit of 1,785 on sale |
| 2025-05-29 | SELL | -35 | 447.090 | 449.220 | 449.007 | USD -15,715 | 464.99 Profit of 560 on sale |
| 2025-05-27 | BUY | 35 | 446.000 | 447.470 | 447.323 | USD 15,656 | 465.26 |
| 2025-05-23 | BUY | 35 | 436.000 | 436.590 | 436.531 | USD 15,279 | 465.67 |
| 2025-05-21 | SELL | -105 | 435.320 | 445.160 | 444.176 | USD -46,638 | 466.10 Profit of 2,302 on sale |
| 2025-05-16 | SELL | -419 | 438.650 | 438.950 | 438.920 | USD -183,907 | 466.62 Profit of 11,606 on sale |
| 2025-05-15 | BUY | 140 | 434.380 | 434.420 | 434.416 | USD 60,818 | 466.85 |
| 2025-05-14 | SELL | -210 | 421.160 | 433.410 | 432.185 | USD -90,759 | 467.19 Profit of 7,350 on sale |
| 2025-05-13 | SELL | -420 | 432.000 | 442.120 | 441.108 | USD -185,265 | 467.45 Profit of 11,062 on sale |
| 2025-05-07 | SELL | -105 | 434.820 | 449.000 | 447.582 | USD -46,996 | 468.51 Profit of 2,198 on sale |
| 2025-05-02 | SELL | -35 | 501.150 | 509.000 | 508.215 | USD -17,788 | 468.16 Loss of -1,402 on sale |
| 2025-04-29 | SELL | -105 | 503.500 | 506.960 | 506.614 | USD -53,194 | 467.31 Loss of -4,127 on sale |
| 2025-04-24 | BUY | 35 | 492.470 | 494.100 | 493.937 | USD 17,288 | 466.65 |
| 2025-04-22 | BUY | 140 | 490.470 | 491.800 | 491.667 | USD 68,833 | 466.24 |
| 2025-04-16 | BUY | 35 | 485.890 | 502.220 | 500.587 | USD 17,521 | 465.58 |
| 2025-04-15 | BUY | 35 | 500.490 | 501.910 | 501.768 | USD 17,562 | 465.28 |
| 2025-04-11 | BUY | 70 | 484.220 | 486.970 | 486.695 | USD 34,069 | 464.85 |
| 2025-04-09 | BUY | 175 | 482.300 | 487.150 | 486.665 | USD 85,166 | 464.60 |
| 2025-04-08 | BUY | 525 | 472.370 | 483.940 | 482.783 | USD 253,461 | 464.53 |
| 2025-04-07 | SELL | -245 | 474.560 | 481.740 | 481.022 | USD -117,850 | 464.44 Loss of -4,063 on sale |
| 2025-04-04 | SELL | -525 | 474.620 | 499.070 | 496.625 | USD -260,728 | 464.34 Loss of -16,948 on sale |
| 2025-04-02 | SELL | -105 | 483.490 | 487.930 | 487.486 | USD -51,186 | 464.17 Loss of -2,449 on sale |
| 2025-04-01 | SELL | -35 | 484.740 | 491.930 | 491.211 | USD -17,192 | 463.97 Loss of -953 on sale |
| 2025-03-31 | SELL | -70 | 484.820 | 487.130 | 486.899 | USD -34,083 | 463.78 Loss of -1,619 on sale |
| 2025-03-28 | BUY | 70 | 492.690 | 504.790 | 503.580 | USD 35,251 | 463.50 |
| 2025-03-25 | BUY | 105 | 509.040 | 512.710 | 512.343 | USD 53,796 | 462.31 |
| 2025-03-24 | BUY | 140 | 511.740 | 513.980 | 513.756 | USD 71,926 | 461.82 |
| 2025-03-21 | SELL | -70 | 503.200 | 510.080 | 509.392 | USD -35,657 | 461.41 Loss of -3,359 on sale |
| 2025-03-20 | BUY | 70 | 510.180 | 515.670 | 515.121 | USD 36,058 | 460.92 |
| 2025-03-19 | BUY | 140 | 512.520 | 514.820 | 514.590 | USD 72,043 | 460.39 |
| 2025-03-17 | SELL | -105 | 513.760 | 517.200 | 516.856 | USD -54,270 | 459.29 Loss of -6,044 on sale |
| 2025-03-14 | SELL | -70 | 504.770 | 519.680 | 518.189 | USD -36,273 | 458.81 Loss of -4,156 on sale |
| 2025-03-13 | SELL | -210 | 502.920 | 512.750 | 511.767 | USD -107,471 | 458.35 Loss of -11,218 on sale |
| 2025-03-11 | SELL | -245 | 488.340 | 497.500 | 496.584 | USD -121,663 | 457.62 Loss of -9,547 on sale |
| 2025-03-10 | SELL | -140 | 500.010 | 503.890 | 503.502 | USD -70,490 | 457.15 Loss of -6,489 on sale |
| 2025-03-06 | SELL | -140 | 485.720 | 491.620 | 491.030 | USD -68,744 | 456.48 Loss of -4,837 on sale |
| 2025-03-05 | SELL | -210 | 491.640 | 495.540 | 495.150 | USD -103,982 | 456.08 Loss of -8,205 on sale |
| 2025-03-04 | SELL | -280 | 486.220 | 490.700 | 490.252 | USD -137,271 | 455.73 Loss of -9,665 on sale |
| 2025-02-28 | SELL | -175 | 479.790 | 484.980 | 484.461 | USD -84,781 | 455.13 Loss of -5,134 on sale |
| 2025-02-26 | BUY | 70 | 479.100 | 484.980 | 484.392 | USD 33,907 | 454.60 |
| 2025-02-24 | BUY | 70 | 481.650 | 487.500 | 486.915 | USD 34,084 | 453.95 |
| 2025-02-21 | BUY | 35 | 484.240 | 487.380 | 487.066 | USD 17,047 | 453.57 |
| 2025-02-20 | SELL | -105 | 480.330 | 481.180 | 481.095 | USD -50,515 | 453.24 Loss of -2,925 on sale |
| 2025-02-14 | SELL | -35 | 459.000 | 469.550 | 468.495 | USD -16,397 | 452.72 Loss of -552 on sale |
| 2025-02-13 | SELL | -455 | 462.580 | 465.680 | 465.370 | USD -211,743 | 452.58 Loss of -5,818 on sale |
| 2025-02-12 | SELL | -35 | 453.200 | 455.660 | 455.414 | USD -15,939 | 452.57 Loss of -99 on sale |
| 2025-02-06 | SELL | -140 | 481.160 | 488.430 | 487.703 | USD -68,278 | 451.63 Loss of -5,051 on sale |
| 2025-02-05 | BUY | 35 | 488.440 | 491.810 | 491.473 | USD 17,202 | 451.09 |
| 2025-02-04 | SELL | -1 | 482.280 | 482.740 | 482.694 | USD -483 | 450.62 Loss of -32 on sale |
| 2025-01-29 | SELL | -245 | 441.520 | 442.920 | 442.780 | USD -108,481 | 450.47 Profit of 1,884 on sale |
| 2025-01-28 | BUY | 70 | 440.680 | 446.980 | 446.350 | USD 31,245 | 450.63 |
| 2025-01-24 | BUY | 35 | 439.620 | 442.660 | 442.356 | USD 15,482 | 450.92 |
| 2025-01-22 | BUY | 70 | 428.000 | 432.600 | 432.140 | USD 30,250 | 451.51 |
| 2025-01-16 | BUY | 70 | 416.960 | 424.580 | 423.818 | USD 29,667 | 453.68 |
| 2025-01-15 | BUY | 35 | 424.260 | 425.490 | 425.367 | USD 14,888 | 454.24 |
| 2025-01-10 | BUY | 70 | 409.560 | 413.520 | 413.124 | USD 28,919 | 456.80 |
| 2025-01-02 | BUY | 105 | 405.760 | 409.600 | 409.216 | USD 42,968 | 459.79 |
| 2024-12-31 | BUY | 70 | 402.700 | 404.990 | 404.761 | USD 28,333 | 461.03 |
| 2024-12-27 | BUY | 35 | 408.760 | 410.980 | 410.758 | USD 14,377 | 463.62 |
| 2024-12-20 | BUY | 105 | 397.270 | 401.310 | 400.906 | USD 42,095 | 469.45 |
| 2024-12-19 | BUY | 35 | 396.640 | 404.040 | 403.300 | USD 14,116 | 471.31 |
| 2024-12-18 | SELL | -35 | 447.500 | 471.050 | 468.695 | USD -16,404 | 471.94 Profit of 114 on sale |
| 2024-12-17 | BUY | 70 | 469.240 | 474.190 | 473.695 | USD 33,159 | 472.01 |
| 2024-12-13 | BUY | 35 | 463.730 | 466.710 | 466.412 | USD 16,324 | 472.36 |
| 2024-12-11 | SELL | -204 | 468.290 | 472.330 | 471.926 | USD -96,273 | 472.48 Profit of 113 on sale |
| 2024-12-10 | BUY | 35 | 469.220 | 476.460 | 475.736 | USD 16,651 | 472.58 |
| 2024-12-06 | SELL | -70 | 462.100 | 465.910 | 465.529 | USD -32,587 | 472.87 Profit of 514 on sale |
| 2024-12-05 | BUY | 35 | 459.920 | 467.060 | 466.346 | USD 16,322 | 473.30 |
| 2024-12-04 | SELL | -280 | 463.980 | 464.870 | 464.781 | USD -130,139 | 473.62 Profit of 2,476 on sale |
| 2024-12-03 | BUY | 105 | 456.970 | 468.510 | 467.356 | USD 49,072 | 474.22 |
| 2024-12-02 | BUY | 175 | 465.730 | 468.190 | 467.944 | USD 81,890 | 474.53 |
| 2024-11-27 | BUY | 35 | 464.560 | 470.420 | 469.834 | USD 16,444 | 475.63 |
| 2024-11-26 | BUY | 245 | 467.070 | 467.960 | 467.871 | USD 114,628 | 476.00 |
| 2024-11-21 | BUY | 105 | 450.370 | 455.430 | 454.924 | USD 47,767 | 479.25 |
| 2024-11-20 | BUY | 70 | 451.230 | 451.760 | 451.707 | USD 31,619 | 480.73 |
| 2024-11-19 | BUY | 35 | 448.010 | 463.900 | 462.311 | USD 16,181 | 482.54 |
| 2024-11-18 | BUY | 70 | 467.010 | 468.880 | 468.693 | USD 32,809 | 483.46 |
| 2024-11-12 | BUY | 140 | 490.000 | 508.040 | 506.236 | USD 70,873 | 483.05 |
| 2024-11-11 | BUY | 70 | 501.720 | 518.350 | 516.687 | USD 36,168 | 481.81 |
| 2024-11-08 | BUY | 280 | 516.740 | 519.880 | 519.566 | USD 145,478 | 479.31 |
| 2024-11-07 | BUY | 245 | 502.450 | 504.310 | 504.124 | USD 123,510 | 477.53 |
| 2024-11-06 | BUY | 280 | 493.640 | 506.650 | 505.349 | USD 141,498 | 476.19 |
| 2024-11-05 | SELL | -70 | 499.880 | 503.210 | 502.877 | USD -35,201 | 474.03 Loss of -2,019 on sale |
| 2024-11-04 | BUY | 70 | 472.800 | 475.480 | 475.212 | USD 33,265 | 474.16 |
| 2024-11-01 | BUY | 245 | 471.120 | 475.730 | 475.269 | USD 116,441 | 474.49 |
| 2024-10-28 | BUY | 175 | 476.370 | 478.320 | 478.125 | USD 83,672 | 474.53 |
| 2024-10-25 | BUY | 385 | 477.700 | 480.410 | 480.139 | USD 184,854 | 473.74 |
| 2024-10-23 | SELL | -35 | 470.050 | 477.470 | 476.728 | USD -16,685 | 476.50 Loss of -8 on sale |
| 2024-10-21 | BUY | 35 | 478.090 | 487.880 | 486.901 | USD 17,042 | 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 | 253,408 | 88 | 822,586 | 30.8% |
| 2025-09-18 | 262,277 | 45 | 831,580 | 31.5% |
| 2025-09-17 | 158,866 | 890 | 1,012,591 | 15.7% |
| 2025-09-16 | 233,484 | 702 | 769,823 | 30.3% |
| 2025-09-15 | 385,606 | 97 | 605,410 | 63.7% |
| 2025-09-12 | 198,306 | 54 | 325,925 | 60.8% |
| 2025-09-11 | 217,651 | 160 | 455,823 | 47.7% |
| 2025-09-10 | 441,550 | 65 | 640,409 | 68.9% |
| 2025-09-09 | 216,563 | 711 | 395,377 | 54.8% |
| 2025-09-08 | 285,371 | 226 | 594,102 | 48.0% |
| 2025-09-05 | 209,916 | 9 | 413,663 | 50.7% |
| 2025-09-04 | 236,777 | 2,164 | 365,713 | 64.7% |
| 2025-09-03 | 212,085 | 7 | 457,751 | 46.3% |
| 2025-09-02 | 318,587 | 425 | 689,371 | 46.2% |
| 2025-08-29 | 136,055 | 7 | 344,317 | 39.5% |
| 2025-08-28 | 189,040 | 229 | 437,536 | 43.2% |
| 2025-08-27 | 204,685 | 373 | 919,772 | 22.3% |
| 2025-08-26 | 195,209 | 380 | 616,641 | 31.7% |
| 2025-08-25 | 205,216 | 929 | 405,536 | 50.6% |
| 2025-08-22 | 187,538 | 366 | 477,729 | 39.3% |
| 2025-08-21 | 357,256 | 454 | 694,264 | 51.5% |
| 2025-08-20 | 304,195 | 196 | 620,591 | 49.0% |
| 2025-08-19 | 193,253 | 370 | 598,168 | 32.3% |
| 2025-08-18 | 197,043 | 357 | 581,908 | 33.9% |
| 2025-08-15 | 213,454 | 413 | 509,240 | 41.9% |
| 2025-08-14 | 299,335 | 536 | 798,768 | 37.5% |
| 2025-08-13 | 342,897 | 6,746 | 694,047 | 49.4% |
| 2025-08-12 | 361,071 | 536 | 689,425 | 52.4% |
| 2025-08-11 | 478,787 | 177 | 1,141,772 | 41.9% |
| 2025-08-08 | 382,688 | 480 | 1,467,480 | 26.1% |
| 2025-08-07 | 802,775 | 500 | 1,747,924 | 45.9% |
| 2025-08-06 | 1,070,384 | 29,978 | 2,256,489 | 47.4% |
| 2025-08-05 | 2,087,742 | 66,027 | 4,981,303 | 41.9% |
| 2025-08-04 | 329,631 | 253 | 766,131 | 43.0% |
| 2025-08-01 | 290,545 | 239 | 729,079 | 39.9% |
| 2025-07-31 | 227,826 | 151 | 513,336 | 44.4% |
| 2025-07-30 | 134,793 | 234 | 361,144 | 37.3% |
| 2025-07-29 | 124,474 | 331 | 372,446 | 33.4% |
| 2025-07-28 | 125,989 | 264 | 519,868 | 24.2% |
| 2025-07-25 | 136,582 | 104 | 432,897 | 31.6% |
| 2025-07-24 | 144,869 | 169 | 321,736 | 45.0% |
| 2025-07-23 | 182,307 | 1,460 | 370,788 | 49.2% |
| 2025-07-22 | 193,759 | 402 | 450,155 | 43.0% |
| 2025-07-21 | 174,382 | 14,621 | 318,671 | 54.7% |
| 2025-07-18 | 203,357 | 10,091 | 296,802 | 68.5% |
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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