| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| Stock Name | Netflix Inc |
| Ticker | NFLX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64110L1061 |
| LEI | 549300Y7VHGU0I7CE873 |
| Date | Number of NFLX Shares Held | Base Market Value of NFLX Shares | Local Market Value of NFLX Shares | Change in NFLX Shares Held | Change in NFLX Base Value | Current Price per NFLX Share Held | Previous Price per NFLX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 648,496 | USD 57,812,155![]() | USD 57,812,155 | 0 | USD -3,285,538 | USD 89.148 | USD 94.2144 |
| 2025-12-02 (Tuesday) | 648,496![]() | USD 61,097,693![]() | USD 61,097,693 | 1,904 | USD 424,791 | USD 94.2144 | USD 93.8349 |
| 2025-12-01 (Monday) | 646,592![]() | USD 60,672,902![]() | USD 60,672,902 | 4,760 | USD 1,176,726 | USD 93.8349 | USD 92.6974 |
| 2025-11-28 (Friday) | 641,832![]() | USD 59,496,176![]() | USD 59,496,176 | 951 | USD 827,748 | USD 92.6974 | USD 91.5434 |
| 2025-11-27 (Thursday) | 640,881 | USD 58,668,428![]() | USD 58,668,428 | 0 | USD -22,779 | USD 91.5434 | USD 91.5789 |
| 2025-11-26 (Wednesday) | 640,881 | USD 58,691,207![]() | USD 58,691,207 | 0 | USD 824,849 | USD 91.5789 | USD 90.2919 |
| 2025-11-25 (Tuesday) | 640,881 | USD 57,866,358![]() | USD 57,866,358 | 0 | USD -1,594,192 | USD 90.2919 | USD 92.7794 |
| 2025-11-24 (Monday) | 640,881![]() | USD 59,460,550![]() | USD 59,460,550 | -951 | USD 1,251,190 | USD 92.7794 | USD 90.6925 |
| 2025-11-21 (Friday) | 641,832![]() | USD 58,209,360![]() | USD 58,209,360 | 951 | USD -546,405 | USD 90.6925 | USD 91.6797 |
| 2025-11-20 (Thursday) | 640,881 | USD 58,755,765![]() | USD 58,755,765 | 0 | USD -2,296,378 | USD 91.6797 | USD 95.2628 |
| 2025-11-19 (Wednesday) | 640,881![]() | USD 61,052,143![]() | USD 61,052,143 | -2,853 | USD -2,359,713 | USD 95.2628 | USD 98.5063 |
| 2025-11-18 (Tuesday) | 643,734![]() | USD 63,411,856![]() | USD 63,411,856 | -3,804 | USD 1,834,889 | USD 98.5063 | USD 95.094 |
| 2025-11-17 (Monday) | 647,538![]() | USD 61,576,967![]() | USD 61,576,967 | 582,594 | USD -619,510 | USD 95.094 | USD 957.694 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,904 | 109.730 | 107.520 | 107.741 | USD 205,139 | 910.18 |
| 2025-12-01 | BUY | 4,760 | 109.330 | 106.310 | 106.612 | USD 507,473 | 913.60 |
| 2025-11-28 | BUY | 951 | 107.940 | 106.250 | 106.419 | USD 101,204 | 917.05 |
| 2025-11-24 | SELL | -951 | 108.020 | 103.320 | 103.790 | USD -98,704 | 931.16 Profit of 786,829 on sale |
| 2025-11-21 | BUY | 951 | 90.693* | 934.77 | |||
| 2025-11-19 | SELL | -2,853 | 95.263* | 942.05 Profit of 2,687,673 on sale | |||
| 2025-11-18 | SELL | -3,804 | 115.250 | 109.200 | 109.805 | USD -417,698 | 945.72 Profit of 3,179,817 on sale |
| 2025-11-17 | BUY | 582,594 | 111.850 | 109.550 | 109.780 | USD 63,957,171 | 949.43 |
| 2025-11-07 | SELL | -190 | 953.692* | 948.74 Profit of 180,260 on sale | |||
| 2025-11-05 | SELL | -665 | 1,100.820 | 1,073.370 | 1,076.115 | USD -715,617 | 948.69 Loss of -84,736 on sale |
| 2025-10-31 | SELL | -1,069 | 1,134.880 | 1,101.980 | 1,105.270 | USD -1,181,534 | 948.56 Loss of -167,522 on sale |
| 2025-10-28 | BUY | 96 | 1,102.500 | 1,116.980 | 1,115.532 | USD 107,091 | 948.63 |
| 2025-10-14 | SELL | -576 | 1,215.350 | 1,224.290 | 1,223.396 | USD -704,676 | 945.83 Loss of -159,877 on sale |
| 2025-10-02 | BUY | 192 | 1,162.530 | 1,163.330 | 1,163.250 | USD 223,344 | 945.19 |
| 2025-09-30 | SELL | -192 | 1,198.920 | 1,208.500 | 1,207.542 | USD -231,848 | 944.55 Loss of -50,494 on sale |
| 2025-09-24 | SELL | -490 | 1,203.950 | 1,221.500 | 1,219.745 | USD -597,675 | 942.79 Loss of -135,709 on sale |
| 2025-09-16 | BUY | 97 | 1,200.510 | 1,209.000 | 1,208.151 | USD 117,191 | 941.51 |
| 2025-09-15 | BUY | 97 | 1,202.260 | 1,207.240 | 1,206.742 | USD 117,054 | 941.09 |
| 2025-08-27 | BUY | 190 | 1,223.500 | 1,229.210 | 1,228.639 | USD 233,441 | 939.65 |
| 2025-08-21 | BUY | 95 | 1,206.210 | 1,221.400 | 1,219.881 | USD 115,889 | 938.09 |
| 2025-08-20 | SELL | -190 | 1,213.860 | 1,223.000 | 1,222.086 | USD -232,196 | 937.54 Loss of -54,064 on sale |
| 2025-08-13 | BUY | 190 | 1,204.440 | 1,237.120 | 1,233.852 | USD 234,432 | 936.40 |
| 2025-08-12 | BUY | 95 | 1,225.280 | 1,231.990 | 1,231.319 | USD 116,975 | 935.77 |
| 2025-08-08 | SELL | -95 | 1,211.640 | 1,214.110 | 1,213.863 | USD -115,317 | 934.56 Loss of -26,534 on sale |
| 2025-08-05 | BUY | 190 | 1,147.870 | 1,171.710 | 1,169.326 | USD 222,172 | 933.79 |
| 2025-08-04 | SELL | -380 | 1,170.990 | 1,177.000 | 1,176.399 | USD -447,032 | 933.34 Loss of -92,361 on sale |
| 2025-08-01 | SELL | -95 | 1,158.600 | 1,178.510 | 1,176.519 | USD -111,769 | 932.95 Loss of -23,139 on sale |
| 2025-07-31 | SELL | -1,656 | 1,159.400 | 1,190.000 | 1,186.940 | USD -1,965,573 | 932.49 Loss of -421,364 on sale |
| 2025-07-30 | BUY | 98 | 1,184.200 | 1,184.850 | 1,184.785 | USD 116,109 | 931.92 |
| 2025-07-18 | SELL | -294 | 1,209.240 | 1,246.500 | 1,242.774 | USD -365,376 | 928.73 Loss of -92,329 on sale |
| 2025-07-16 | SELL | -196 | 1,250.310 | 1,271.000 | 1,268.931 | USD -248,710 | 926.80 Loss of -67,058 on sale |
| 2025-07-10 | BUY | 98 | 1,250.590 | 1,289.600 | 1,285.699 | USD 125,998 | 923.14 |
| 2025-07-07 | BUY | 196 | 1,289.620 | 1,295.000 | 1,294.462 | USD 253,715 | 919.87 |
| 2025-07-02 | BUY | 98 | 1,284.860 | 1,299.950 | 1,298.441 | USD 127,247 | 916.43 |
| 2025-06-24 | BUY | 190 | 1,279.110 | 1,282.570 | 1,282.224 | USD 243,623 | 910.07 |
| 2025-06-23 | BUY | 95 | 1,253.540 | 1,254.840 | 1,254.710 | USD 119,197 | 908.89 |
| 2025-06-18 | BUY | 95 | 1,222.290 | 1,242.000 | 1,240.029 | USD 117,803 | 905.69 |
| 2025-06-17 | BUY | 95 | 1,220.670 | 1,232.360 | 1,231.191 | USD 116,963 | 904.64 |
| 2025-06-05 | SELL | -190 | 1,250.520 | 1,262.810 | 1,261.581 | USD -239,700 | 895.29 Loss of -69,595 on sale |
| 2025-06-03 | BUY | 190 | 1,217.940 | 1,229.570 | 1,228.407 | USD 233,397 | 892.63 |
| 2025-05-28 | BUY | 1,045 | 1,208.550 | 1,215.910 | 1,215.174 | USD 1,269,857 | 887.54 |
| 2025-05-27 | BUY | 285 | 1,211.570 | 1,211.770 | 1,211.750 | USD 345,349 | 886.16 |
| 2025-05-22 | SELL | -95 | 1,187.970 | 1,198.750 | 1,197.672 | USD -113,779 | 882.40 Loss of -29,951 on sale |
| 2025-05-21 | SELL | -95 | 1,194.630 | 1,211.220 | 1,209.561 | USD -114,908 | 881.05 Loss of -31,208 on sale |
| 2025-05-20 | SELL | -190 | 1,192.020 | 1,193.000 | 1,192.902 | USD -226,651 | 879.65 Loss of -59,518 on sale |
| 2025-05-19 | SELL | -190 | 1,191.640 | 1,191.640 | 1,191.640 | USD -226,412 | 878.21 Loss of -59,551 on sale |
| 2025-05-15 | BUY | 95 | 1,177.980 | 1,187.800 | 1,186.818 | USD 112,748 | 875.25 |
| 2025-05-14 | BUY | 190 | 1,150.990 | 1,152.900 | 1,152.709 | USD 219,015 | 874.01 |
| 2025-05-13 | BUY | 285 | 1,138.440 | 1,147.880 | 1,146.936 | USD 326,877 | 872.81 |
| 2025-05-12 | BUY | 570 | 1,110.000 | 1,130.000 | 1,128.000 | USD 642,960 | 871.75 |
| 2025-05-09 | BUY | 285 | 1,140.220 | 1,151.000 | 1,149.922 | USD 327,728 | 870.58 |
| 2025-05-02 | BUY | 95 | 1,156.490 | 1,159.440 | 1,159.145 | USD 110,119 | 864.45 |
| 2025-04-30 | BUY | 3,037 | 1,131.720 | 1,133.200 | 1,133.052 | USD 3,441,079 | 862.02 |
| 2025-04-28 | BUY | 91 | 1,110.380 | 1,114.000 | 1,113.638 | USD 101,341 | 859.84 |
| 2025-04-25 | SELL | -91 | 1,101.530 | 1,106.800 | 1,106.273 | USD -100,671 | 858.84 Loss of -22,517 on sale |
| 2025-04-24 | BUY | 273 | 1,096.870 | 1,101.000 | 1,100.587 | USD 300,460 | 857.86 |
| 2025-04-23 | BUY | 91 | 1,049.590 | 1,061.250 | 1,060.084 | USD 96,468 | 857.23 |
| 2025-04-22 | BUY | 91 | 1,040.340 | 1,064.970 | 1,062.507 | USD 96,688 | 856.77 |
| 2025-04-16 | SELL | -91 | 961.630 | 981.210 | 979.252 | USD -89,112 | 856.85 Loss of -11,138 on sale |
| 2025-04-15 | BUY | 91 | 976.280 | 993.450 | 991.733 | USD 90,248 | 856.81 |
| 2025-04-14 | BUY | 182 | 931.280 | 948.980 | 947.210 | USD 172,392 | 857.18 |
| 2025-04-11 | BUY | 182 | 918.290 | 944.860 | 942.203 | USD 171,481 | 857.66 |
| 2025-04-10 | BUY | 91 | 921.170 | 941.240 | 939.233 | USD 85,470 | 858.00 |
| 2025-04-09 | BUY | 91 | 945.470 | 951.430 | 950.834 | USD 86,526 | 858.02 |
| 2025-04-08 | BUY | 182 | 870.400 | 922.420 | 917.218 | USD 166,934 | 858.65 |
| 2025-04-07 | SELL | -91 | 867.830 | 906.740 | 902.849 | USD -82,159 | 859.32 Loss of -3,961 on sale |
| 2025-04-04 | SELL | -546 | 855.860 | 906.630 | 901.553 | USD -492,248 | 860.18 Loss of -22,591 on sale |
| 2025-04-01 | SELL | -182 | 928.380 | 932.290 | 931.899 | USD -169,606 | 860.18 Loss of -13,054 on sale |
| 2025-03-31 | BUY | 1,786 | 932.530 | 934.480 | 934.285 | USD 1,668,633 | 860.14 |
| 2025-03-28 | SELL | -176 | 933.850 | 974.980 | 970.867 | USD -170,873 | 860.11 Loss of -19,493 on sale |
| 2025-03-25 | BUY | 88 | 997.280 | 998.700 | 998.558 | USD 87,873 | 858.41 |
| 2025-03-21 | SELL | -352 | 960.290 | 963.650 | 963.314 | USD -339,087 | 857.56 Loss of -37,224 on sale |
| 2025-03-20 | SELL | -264 | 950.840 | 967.000 | 965.384 | USD -254,861 | 857.34 Loss of -28,524 on sale |
| 2025-03-18 | BUY | 528 | 929.980 | 948.250 | 946.423 | USD 499,711 | 857.11 |
| 2025-03-11 | SELL | -88 | 895.100 | 910.680 | 909.122 | USD -80,003 | 858.28 Loss of -4,474 on sale |
| 2025-03-10 | SELL | -264 | 866.680 | 881.270 | 879.811 | USD -232,270 | 859.06 Loss of -5,480 on sale |
| 2025-03-07 | SELL | -616 | 891.110 | 904.890 | 903.512 | USD -556,563 | 859.58 Loss of -27,063 on sale |
| 2025-03-05 | SELL | -264 | 990.920 | 995.600 | 995.132 | USD -262,715 | 858.75 Loss of -36,004 on sale |
| 2025-03-03 | SELL | -352 | 973.700 | 994.930 | 992.807 | USD -349,468 | 856.88 Loss of -47,846 on sale |
| 2025-02-27 | SELL | -88 | 963.070 | 1,000.730 | 996.964 | USD -87,733 | 854.68 Loss of -12,521 on sale |
| 2025-02-19 | BUY | 88 | 1,043.330 | 1,045.000 | 1,044.833 | USD 91,945 | 844.87 |
| 2025-02-18 | BUY | 176 | 1,035.850 | 1,062.000 | 1,059.385 | USD 186,452 | 842.57 |
| 2025-02-13 | BUY | 176 | 1,043.690 | 1,045.990 | 1,045.760 | USD 184,054 | 834.40 |
| 2025-02-05 | SELL | -704 | 1,011.110 | 1,011.830 | 1,011.758 | USD -712,278 | 818.02 Loss of -136,392 on sale |
| 2025-02-04 | BUY | 88 | 994.870 | 1,008.000 | 1,006.687 | USD 88,588 | 815.37 |
| 2025-01-31 | BUY | 443 | 976.760 | 990.290 | 988.937 | USD 438,099 | 810.31 |
| 2025-01-29 | BUY | 87 | 978.150 | 987.640 | 986.691 | USD 85,842 | 805.19 |
| 2025-01-28 | BUY | 87 | 971.830 | 977.930 | 977.320 | USD 85,027 | 802.54 |
| 2025-01-24 | BUY | 261 | 977.590 | 986.280 | 985.411 | USD 257,192 | 797.10 |
| 2025-01-23 | BUY | 609 | 984.860 | 985.000 | 984.986 | USD 599,856 | 793.77 |
| 2025-01-22 | BUY | 435 | 953.990 | 999.000 | 994.499 | USD 432,607 | 791.00 |
| 2025-01-21 | BUY | 87 | 869.680 | 916.400 | 911.728 | USD 79,320 | 789.95 |
| 2025-01-16 | BUY | 522 | 842.370 | 868.980 | 866.319 | USD 452,219 | 787.30 |
| 2025-01-15 | BUY | 87 | 848.260 | 850.840 | 850.582 | USD 74,001 | 786.38 |
| 2025-01-10 | BUY | 87 | 837.690 | 866.410 | 863.538 | USD 75,128 | 783.97 |
| 2024-12-10 | BUY | 90 | 913.350 | 922.880 | 921.927 | USD 82,973 | 777.40 |
| 2024-12-09 | BUY | 360 | 913.690 | 930.300 | 928.639 | USD 334,310 | 774.74 |
| 2024-12-05 | SELL | -180 | 917.870 | 927.000 | 926.087 | USD -166,696 | 767.96 Loss of -28,463 on sale |
| 2024-12-04 | BUY | 270 | 911.060 | 915.970 | 915.479 | USD 247,179 | 764.60 |
| 2024-12-03 | SELL | -450 | 902.170 | 902.690 | 902.638 | USD -406,187 | 761.27 Loss of -63,614 on sale |
| 2024-12-02 | BUY | 180 | 897.740 | 902.340 | 901.880 | USD 162,338 | 757.71 |
| 2024-11-29 | SELL | -1,759 | 886.810 | 892.410 | 891.850 | USD -1,568,764 | 754.56 Loss of -241,492 on sale |
| 2024-11-25 | BUY | 184 | 865.590 | 902.050 | 898.404 | USD 165,306 | 740.89 |
| 2024-11-22 | SELL | -92 | 897.790 | 906.000 | 905.179 | USD -83,276 | 735.10 Loss of -15,647 on sale |
| 2024-11-21 | SELL | -92 | 897.480 | 908.000 | 906.948 | USD -83,439 | 729.17 Loss of -16,356 on sale |
| 2024-11-18 | BUY | 460 | 847.050 | 848.450 | 848.310 | USD 390,223 | 712.88 |
| 2024-11-12 | BUY | 92 | 819.500 | 820.370 | 820.283 | USD 75,466 | 709.16 |
| 2024-11-08 | BUY | 644 | 795.040 | 799.060 | 798.658 | USD 514,336 | 703.61 |
| 2024-11-07 | BUY | 184 | 796.540 | 798.220 | 798.052 | USD 146,842 | 701.06 |
| 2024-11-06 | BUY | 92 | 780.210 | 781.490 | 781.362 | USD 71,885 | 698.94 |
| 2024-10-31 | SELL | -1,380 | 756.030 | 760.790 | 760.314 | USD -1,049,233 | 700.01 Loss of -83,223 on sale |
| 2024-10-29 | BUY | 95 | 759.440 | 763.880 | 763.436 | USD 72,526 | 700.49 |
| 2024-10-28 | BUY | 95 | 749.120 | 758.680 | 757.724 | USD 71,984 | 702.10 |
| 2024-10-25 | BUY | 95 | 754.680 | 768.500 | 767.118 | USD 72,876 | 703.44 |
| 2024-10-24 | BUY | 95 | 754.550 | 755.820 | 755.693 | USD 71,791 | 704.98 |
| 2024-10-23 | SELL | -190 | 749.290 | 763.790 | 762.340 | USD -144,845 | 709.77 Loss of -9,988 on sale |
* (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 | 424,252 | 3,391 | 989,167 | 42.9% |
| 2025-09-18 | 449,795 | 1,379 | 1,014,624 | 44.3% |
| 2025-09-17 | 475,348 | 991 | 1,236,952 | 38.4% |
| 2025-09-16 | 305,139 | 2,073 | 814,311 | 37.5% |
| 2025-09-15 | 441,663 | 2,035 | 1,168,713 | 37.8% |
| 2025-09-12 | 560,800 | 2,783 | 1,461,403 | 38.4% |
| 2025-09-11 | 1,143,230 | 5,529 | 2,103,279 | 54.4% |
| 2025-09-10 | 544,070 | 129 | 919,616 | 59.2% |
| 2025-09-09 | 536,826 | 3,246 | 889,973 | 60.3% |
| 2025-09-08 | 320,661 | 3,015 | 716,073 | 44.8% |
| 2025-09-05 | 444,530 | 3,260 | 774,478 | 57.4% |
| 2025-09-04 | 622,621 | 2,721 | 1,101,128 | 56.5% |
| 2025-09-03 | 386,151 | 2,749 | 903,665 | 42.7% |
| 2025-09-02 | 335,010 | 8,848 | 858,932 | 39.0% |
| 2025-08-29 | 477,997 | 5,420 | 1,052,471 | 45.4% |
| 2025-08-28 | 288,154 | 6,365 | 673,283 | 42.8% |
| 2025-08-27 | 314,499 | 2,800 | 589,990 | 53.3% |
| 2025-08-26 | 281,681 | 1,155 | 556,057 | 50.7% |
| 2025-08-25 | 549,015 | 2,261 | 1,061,514 | 51.7% |
| 2025-08-22 | 822,780 | 649 | 1,359,359 | 60.5% |
| 2025-08-21 | 335,524 | 443 | 748,532 | 44.8% |
| 2025-08-20 | 389,229 | 638 | 963,061 | 40.4% |
| 2025-08-19 | 701,966 | 792 | 1,445,144 | 48.6% |
| 2025-08-18 | 388,091 | 1,500 | 774,913 | 50.1% |
| 2025-08-15 | 574,339 | 5,503 | 1,052,192 | 54.6% |
| 2025-08-14 | 754,089 | 9,165 | 1,677,644 | 44.9% |
| 2025-08-13 | 546,298 | 1,506 | 1,032,273 | 52.9% |
| 2025-08-12 | 475,989 | 3,007 | 862,617 | 55.2% |
| 2025-08-11 | 630,605 | 2,128 | 987,441 | 63.9% |
| 2025-08-08 | 851,226 | 26,573 | 1,426,447 | 59.7% |
| 2025-08-07 | 552,333 | 7,092 | 939,163 | 58.8% |
| 2025-08-06 | 680,665 | 7,179 | 1,308,090 | 52.0% |
| 2025-08-05 | 448,138 | 6,797 | 965,060 | 46.4% |
| 2025-08-04 | 375,622 | 5,694 | 822,337 | 45.7% |
| 2025-08-01 | 435,636 | 6,368 | 1,443,677 | 30.2% |
| 2025-07-31 | 392,527 | 5,684 | 1,258,394 | 31.2% |
| 2025-07-30 | 385,357 | 5,703 | 1,014,608 | 38.0% |
| 2025-07-29 | 469,788 | 4,391 | 1,201,270 | 39.1% |
| 2025-07-28 | 561,883 | 3,278 | 1,389,791 | 40.4% |
| 2025-07-25 | 508,472 | 5,320 | 1,067,373 | 47.6% |
| 2025-07-24 | 599,692 | 6,284 | 1,609,518 | 37.3% |
| 2025-07-23 | 777,455 | 4,000 | 1,834,984 | 42.4% |
| 2025-07-22 | 957,155 | 8,135 | 2,118,045 | 45.2% |
| 2025-07-21 | 1,207,098 | 6,691 | 2,107,906 | 57.3% |
| 2025-07-18 | 2,040,960 | 18,770 | 3,904,353 | 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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