| 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 | Simon Property Group Inc |
| Ticker | SPG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8288061091 |
| Ticker | SPG(EUR) F |
| Date | Number of SPG Shares Held | Base Market Value of SPG Shares | Local Market Value of SPG Shares | Change in SPG Shares Held | Change in SPG Base Value | Current Price per SPG Share Held | Previous Price per SPG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 51,913![]() | USD 8,157,438![]() | USD 8,157,438 | -76 | USD -123,349 | USD 157.137 | USD 159.28 |
| 2026-01-14 (Wednesday) | 51,989 | USD 8,280,787![]() | USD 8,280,787 | 0 | USD 53,397 | USD 159.28 | USD 158.253 |
| 2026-01-13 (Tuesday) | 51,989 | USD 8,227,390![]() | USD 8,227,390 | 0 | USD 1,806 | USD 158.253 | USD 158.218 |
| 2026-01-12 (Monday) | 51,989![]() | USD 8,225,584![]() | USD 8,225,584 | -76 | USD -34,776 | USD 158.218 | USD 158.655 |
| 2026-01-09 (Friday) | 52,065![]() | USD 8,260,360![]() | USD 8,260,360 | -532 | USD -79,239 | USD 158.655 | USD 158.557 |
| 2026-01-08 (Thursday) | 52,597![]() | USD 8,339,599![]() | USD 8,339,599 | 76 | USD 74,713 | USD 158.557 | USD 157.363 |
| 2026-01-07 (Wednesday) | 52,521 | USD 8,264,886![]() | USD 8,264,886 | 0 | USD -100,933 | USD 157.363 | USD 159.285 |
| 2026-01-06 (Tuesday) | 52,521![]() | USD 8,365,819![]() | USD 8,365,819 | 76 | USD 161,108 | USD 159.285 | USD 156.444 |
| 2026-01-05 (Monday) | 52,445![]() | USD 8,204,711![]() | USD 8,204,711 | 380 | USD 53,923 | USD 156.444 | USD 156.55 |
| 2026-01-02 (Friday) | 52,065 | USD 8,150,788![]() | USD 8,150,788 | 0 | USD -55,395 | USD 156.55 | USD 157.614 |
| 2025-12-31 (Wednesday) | 52,065 | USD 8,206,183![]() | USD 8,206,183 | 0 | USD -66,389 | USD 157.614 | USD 158.889 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | SELL | -76 | 186.705 | 181.350 | 181.885 | USD -13,823 | 154.09 Loss of -2,112 on sale |
| 2026-01-12 | SELL | -76 | 185.120 | 183.110 | 183.311 | USD -13,932 | 154.04 Loss of -2,225 on sale |
| 2026-01-09 | SELL | -532 | 158.655* | 154.02 Profit of 81,940 on sale | |||
| 2026-01-08 | BUY | 76 | 187.440 | 183.500 | 183.894 | USD 13,976 | 154.01 |
| 2026-01-06 | BUY | 76 | 183.040 | 182.000 | 182.104 | USD 13,840 | 153.97 |
| 2026-01-05 | BUY | 380 | 185.200 | 183.060 | 183.274 | USD 69,644 | 153.96 |
| 2025-12-30 | BUY | 150 | 187.855 | 186.240 | 186.402 | USD 27,960 | 153.92 |
| 2025-12-29 | BUY | 150 | 188.710 | 187.090 | 187.252 | USD 28,088 | 153.90 |
| 2025-12-19 | SELL | -75 | 185.520 | 183.950 | 184.107 | USD -13,808 | 153.79 Loss of -2,274 on sale |
| 2025-12-18 | BUY | 76 | 187.080 | 183.550 | 183.903 | USD 13,977 | 153.78 |
| 2025-12-17 | SELL | -76 | 184.850 | 182.490 | 182.726 | USD -13,887 | 153.77 Loss of -2,201 on sale |
| 2025-12-16 | BUY | 456 | 184.860 | 182.280 | 182.538 | USD 83,237 | 153.76 |
| 2025-12-15 | BUY | 152 | 184.360 | 182.260 | 182.470 | USD 27,735 | 153.75 |
| 2025-12-12 | BUY | 152 | 183.440 | 181.640 | 181.820 | USD 27,637 | 153.74 |
| 2025-12-11 | BUY | 152 | 183.000 | 181.150 | 181.335 | USD 27,563 | 153.74 |
| 2025-12-10 | BUY | 152 | 183.185 | 179.255 | 179.648 | USD 27,306 | 153.73 |
| 2025-12-09 | BUY | 76 | 182.360 | 180.460 | 180.650 | USD 13,729 | 153.72 |
| 2025-12-02 | BUY | 152 | 185.870 | 181.350 | 181.802 | USD 27,634 | 153.66 |
| 2025-12-01 | BUY | 380 | 186.250 | 184.660 | 184.819 | USD 70,231 | 153.64 |
| 2025-11-28 | BUY | 76 | 187.200 | 184.420 | 184.698 | USD 14,037 | 153.61 |
| 2025-11-24 | SELL | -76 | 183.490 | 181.460 | 181.663 | USD -13,806 | 153.51 Loss of -2,140 on sale |
| 2025-11-21 | BUY | 76 | 183.470 | 180.310 | 180.626 | USD 13,728 | 153.48 |
| 2025-11-19 | SELL | -228 | 182.590 | 180.100 | 180.349 | USD -41,120 | 153.46 Loss of -6,131 on sale |
| 2025-11-18 | SELL | -304 | 182.160 | 179.780 | 180.018 | USD -54,725 | 153.44 Loss of -8,079 on sale |
| 2025-11-17 | SELL | -152 | 183.630 | 179.860 | 180.237 | USD -27,396 | 153.43 Loss of -4,075 on sale |
| 2025-11-07 | SELL | -152 | 183.690 | 180.700 | 180.999 | USD -27,512 | 153.29 Loss of -4,211 on sale |
| 2025-11-05 | SELL | -525 | 184.090 | 181.360 | 181.633 | USD -95,357 | 153.26 Loss of -14,898 on sale |
| 2025-10-28 | BUY | 76 | 176.770 | 179.350 | 179.092 | USD 13,611 | 153.28 |
| 2025-10-14 | SELL | -456 | 175.830 | 176.540 | 176.469 | USD -80,470 | 153.28 Loss of -10,575 on sale |
| 2025-10-02 | BUY | 152 | 185.010 | 185.790 | 185.712 | USD 28,228 | 153.23 |
| 2025-09-30 | BUY | 3,604 | 187.670 | 188.140 | 188.093 | USD 677,887 | 153.18 |
| 2025-09-16 | BUY | 70 | 181.520 | 184.070 | 183.815 | USD 12,867 | 153.09 |
| 2025-08-21 | BUY | 70 | 173.430 | 174.190 | 174.114 | USD 12,188 | 153.12 |
| 2025-08-20 | SELL | -140 | 174.130 | 175.500 | 175.363 | USD -24,551 | 153.14 Loss of -3,111 on sale |
| 2025-08-13 | BUY | 138 | 172.590 | 172.880 | 172.851 | USD 23,853 | 153.20 |
| 2025-08-12 | BUY | 69 | 169.220 | 169.420 | 169.400 | USD 11,689 | 153.25 |
| 2025-08-08 | SELL | -69 | 164.930 | 167.210 | 166.982 | USD -11,522 | 153.37 Loss of -939 on sale |
| 2025-08-05 | BUY | 138 | 169.310 | 169.560 | 169.535 | USD 23,396 | 153.46 |
| 2025-08-04 | SELL | -276 | 163.940 | 165.220 | 165.092 | USD -45,565 | 153.53 Loss of -3,191 on sale |
| 2025-08-01 | SELL | -69 | 160.680 | 163.350 | 163.083 | USD -11,253 | 153.61 Loss of -653 on sale |
| 2025-07-31 | SELL | -2,696 | 163.790 | 166.000 | 165.779 | USD -446,940 | 153.67 Loss of -32,637 on sale |
| 2025-07-30 | BUY | 73 | 165.460 | 168.720 | 168.394 | USD 12,293 | 153.73 |
| 2025-07-18 | SELL | -219 | 162.860 | 163.810 | 163.715 | USD -35,854 | 154.17 Loss of -2,091 on sale |
| 2025-07-16 | SELL | -146 | 161.470 | 161.910 | 161.866 | USD -23,632 | 154.34 Loss of -1,099 on sale |
| 2025-07-10 | BUY | 73 | 163.450 | 164.650 | 164.530 | USD 12,011 | 154.73 |
| 2025-07-07 | BUY | 146 | 165.040 | 167.900 | 167.614 | USD 24,472 | 155.01 |
| 2025-07-02 | BUY | 73 | 165.840 | 166.330 | 166.281 | USD 12,139 | 155.27 |
| 2025-06-24 | BUY | 138 | 160.120 | 160.910 | 160.831 | USD 22,195 | 155.86 |
| 2025-06-23 | BUY | 69 | 159.080 | 159.560 | 159.512 | USD 11,006 | 155.98 |
| 2025-06-18 | BUY | 69 | 157.100 | 158.570 | 158.423 | USD 10,931 | 156.37 |
| 2025-06-17 | BUY | 69 | 157.130 | 158.510 | 158.372 | USD 10,928 | 156.51 |
| 2025-06-05 | SELL | -138 | 160.750 | 161.950 | 161.830 | USD -22,333 | 157.52 Loss of -594 on sale |
| 2025-06-03 | BUY | 138 | 161.780 | 163.720 | 163.526 | USD 22,567 | 157.76 |
| 2025-05-28 | BUY | 770 | 161.210 | 161.230 | 161.228 | USD 124,146 | 158.20 |
| 2025-05-27 | BUY | 210 | 160.210 | 160.860 | 160.795 | USD 33,767 | 158.33 |
| 2025-05-22 | SELL | -70 | 157.950 | 159.080 | 158.967 | USD -11,128 | 158.79 Loss of -12 on sale |
| 2025-05-21 | SELL | -69 | 158.120 | 162.000 | 161.612 | USD -11,151 | 158.94 Loss of -184 on sale |
| 2025-05-20 | SELL | -138 | 162.940 | 163.630 | 163.561 | USD -22,571 | 159.06 Loss of -622 on sale |
| 2025-05-19 | SELL | -138 | 164.490 | 165.000 | 164.949 | USD -22,763 | 159.16 Loss of -799 on sale |
| 2025-05-15 | BUY | 69 | 163.030 | 163.450 | 163.408 | USD 11,275 | 159.36 |
| 2025-05-14 | BUY | 138 | 161.180 | 161.910 | 161.837 | USD 22,334 | 159.49 |
| 2025-05-13 | BUY | 207 | 160.880 | 168.000 | 167.288 | USD 34,629 | 159.61 |
| 2025-05-12 | BUY | 414 | 171.440 | 172.140 | 172.070 | USD 71,237 | 159.66 |
| 2025-05-09 | BUY | 207 | 163.190 | 165.090 | 164.900 | USD 34,134 | 159.78 |
| 2025-05-02 | BUY | 69 | 161.770 | 162.430 | 162.364 | USD 11,203 | 160.55 |
| 2025-04-30 | BUY | 3,160 | 157.380 | 157.900 | 157.848 | USD 498,800 | 160.92 |
| 2025-04-28 | BUY | 64 | 158.510 | 159.020 | 158.969 | USD 10,174 | 161.33 |
| 2025-04-25 | SELL | -64 | 156.660 | 157.770 | 157.659 | USD -10,090 | 161.54 Profit of 249 on sale |
| 2025-04-24 | BUY | 192 | 156.200 | 157.300 | 157.190 | USD 30,180 | 161.77 |
| 2025-04-23 | BUY | 64 | 153.280 | 158.300 | 157.798 | USD 10,099 | 162.02 |
| 2025-04-22 | BUY | 64 | 150.710 | 152.180 | 152.033 | USD 9,730 | 162.31 |
| 2025-04-16 | SELL | -65 | 148.050 | 151.230 | 150.912 | USD -9,809 | 163.54 Profit of 821 on sale |
| 2025-04-15 | BUY | 65 | 149.370 | 151.740 | 151.503 | USD 9,848 | 163.86 |
| 2025-04-14 | BUY | 130 | 149.870 | 151.890 | 151.688 | USD 19,719 | 164.18 |
| 2025-04-11 | BUY | 130 | 148.200 | 149.020 | 148.938 | USD 19,362 | 164.52 |
| 2025-04-10 | BUY | 65 | 147.690 | 152.000 | 151.569 | USD 9,852 | 164.85 |
| 2025-04-09 | BUY | 65 | 153.180 | 154.240 | 154.134 | USD 10,019 | 165.12 |
| 2025-04-08 | BUY | 128 | 140.370 | 150.000 | 149.037 | USD 19,077 | 165.50 |
| 2025-04-07 | SELL | -64 | 143.340 | 150.530 | 149.811 | USD -9,588 | 165.86 Profit of 1,027 on sale |
| 2025-04-04 | SELL | -384 | 146.050 | 150.710 | 150.244 | USD -57,694 | 166.21 Profit of 6,129 on sale |
| 2025-04-01 | SELL | -128 | 166.470 | 167.500 | 167.397 | USD -21,427 | 166.44 Loss of -123 on sale |
| 2025-03-31 | SELL | -128 | 166.080 | 166.780 | 166.710 | USD -21,339 | 166.58 Loss of -17 on sale |
| 2025-03-28 | SELL | -128 | 164.280 | 167.370 | 167.061 | USD -21,384 | 166.74 Loss of -41 on sale |
| 2025-03-25 | BUY | 64 | 165.760 | 168.700 | 168.406 | USD 10,778 | 167.17 |
| 2025-03-21 | SELL | -256 | 162.100 | 163.910 | 163.729 | USD -41,915 | 167.53 Profit of 972 on sale |
| 2025-03-20 | SELL | -192 | 164.450 | 165.500 | 165.395 | USD -31,756 | 167.72 Profit of 446 on sale |
| 2025-03-18 | BUY | 384 | 164.800 | 168.090 | 167.761 | USD 64,420 | 168.12 |
| 2025-03-11 | SELL | -64 | 163.480 | 165.970 | 165.721 | USD -10,606 | 169.30 Profit of 229 on sale |
| 2025-03-10 | SELL | -192 | 165.290 | 169.450 | 169.034 | USD -32,455 | 169.52 Profit of 94 on sale |
| 2025-03-07 | SELL | -448 | 171.100 | 175.590 | 175.141 | USD -78,463 | 169.69 Loss of -2,444 on sale |
| 2025-03-05 | SELL | -192 | 183.380 | 184.360 | 184.262 | USD -35,378 | 169.68 Loss of -2,800 on sale |
| 2025-03-03 | SELL | -256 | 187.780 | 190.140 | 189.904 | USD -48,615 | 169.48 Loss of -5,228 on sale |
| 2025-02-27 | SELL | -64 | 182.580 | 186.100 | 185.748 | USD -11,888 | 169.26 Loss of -1,055 on sale |
| 2025-02-19 | BUY | 64 | 185.930 | 186.580 | 186.515 | USD 11,937 | 168.58 |
| 2025-02-18 | BUY | 128 | 186.040 | 187.000 | 186.904 | USD 23,924 | 168.43 |
| 2025-02-13 | BUY | 128 | 186.220 | 187.100 | 187.012 | USD 23,938 | 168.00 |
| 2025-02-05 | SELL | -512 | 179.110 | 180.550 | 180.406 | USD -92,368 | 167.22 Loss of -6,749 on sale |
| 2025-02-04 | BUY | 64 | 173.350 | 173.660 | 173.629 | USD 11,112 | 167.23 |
| 2025-01-29 | BUY | 64 | 173.630 | 177.160 | 176.807 | USD 11,316 | 167.20 |
| 2025-01-28 | BUY | 64 | 175.620 | 177.410 | 177.231 | USD 11,343 | 167.17 |
| 2025-01-24 | BUY | 192 | 174.250 | 176.450 | 176.230 | USD 33,836 | 167.18 |
| 2025-01-23 | BUY | 448 | 174.860 | 175.000 | 174.986 | USD 78,394 | 167.15 |
| 2025-01-22 | BUY | 320 | 172.900 | 175.470 | 175.213 | USD 56,068 | 167.18 |
| 2025-01-21 | BUY | 64 | 175.960 | 176.550 | 176.491 | USD 11,295 | 167.14 |
| 2025-01-16 | BUY | 384 | 172.710 | 173.160 | 173.115 | USD 66,476 | 167.07 |
| 2025-01-15 | BUY | 64 | 171.750 | 176.940 | 176.421 | USD 11,291 | 167.08 |
| 2025-01-10 | BUY | 64 | 170.960 | 174.840 | 174.452 | USD 11,165 | 166.98 |
| 2024-12-10 | BUY | 64 | 179.230 | 181.380 | 181.165 | USD 11,595 | 166.71 |
| 2024-12-09 | BUY | 256 | 182.110 | 182.840 | 182.767 | USD 46,788 | 166.54 |
| 2024-12-05 | SELL | -128 | 181.880 | 182.800 | 182.708 | USD -23,387 | 166.11 Loss of -2,124 on sale |
| 2024-12-04 | BUY | 192 | 181.510 | 181.610 | 181.600 | USD 34,867 | 165.90 |
| 2024-12-03 | SELL | -320 | 180.630 | 182.830 | 182.610 | USD -58,435 | 165.69 Loss of -5,416 on sale |
| 2024-12-02 | BUY | 128 | 181.370 | 183.170 | 182.990 | USD 23,423 | 165.41 |
| 2024-11-29 | SELL | -2,260 | 183.600 | 186.000 | 185.760 | USD -419,818 | 165.08 Loss of -46,731 on sale |
| 2024-11-25 | BUY | 134 | 180.110 | 182.900 | 182.621 | USD 24,471 | 163.52 |
| 2024-11-22 | SELL | -67 | 181.140 | 183.960 | 183.678 | USD -12,306 | 163.02 Loss of -1,384 on sale |
| 2024-11-21 | SELL | -67 | 181.800 | 182.760 | 182.664 | USD -12,238 | 162.53 Loss of -1,349 on sale |
| 2024-11-18 | BUY | 335 | 180.850 | 181.270 | 181.228 | USD 60,711 | 160.96 |
| 2024-11-12 | BUY | 67 | 178.220 | 182.840 | 182.378 | USD 12,219 | 160.52 |
| 2024-11-08 | BUY | 469 | 179.020 | 179.460 | 179.416 | USD 84,146 | 159.39 |
| 2024-11-07 | BUY | 134 | 175.750 | 176.960 | 176.839 | USD 23,696 | 159.15 |
| 2024-11-06 | BUY | 67 | 173.610 | 178.710 | 178.200 | USD 11,939 | 158.94 |
| 2024-10-31 | BUY | 204 | 169.120 | 171.670 | 171.415 | USD 34,969 | 159.88 |
| 2024-10-29 | BUY | 68 | 171.980 | 172.780 | 172.700 | USD 11,744 | 160.22 |
| 2024-10-28 | BUY | 68 | 172.520 | 173.930 | 173.789 | USD 11,818 | 160.37 |
| 2024-10-25 | BUY | 68 | 170.520 | 174.060 | 173.706 | USD 11,812 | 161.11 |
| 2024-10-24 | BUY | 68 | 173.400 | 175.250 | 175.065 | USD 11,904 | 161.28 |
| 2024-10-23 | SELL | -136 | 173.820 | 175.300 | 175.152 | USD -23,821 | 161.27 Loss of -1,888 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 | 449,452 | 100 | 656,065 | 68.5% |
| 2025-09-18 | 356,323 | 0 | 725,321 | 49.1% |
| 2025-09-17 | 439,969 | 63 | 695,171 | 63.3% |
| 2025-09-16 | 242,196 | 116 | 423,505 | 57.2% |
| 2025-09-15 | 364,804 | 0 | 510,305 | 71.5% |
| 2025-09-12 | 236,267 | 8 | 413,421 | 57.1% |
| 2025-09-11 | 401,801 | 78 | 585,963 | 68.6% |
| 2025-09-10 | 365,276 | 825 | 1,158,138 | 31.5% |
| 2025-09-09 | 368,610 | 25 | 548,418 | 67.2% |
| 2025-09-08 | 591,865 | 9 | 940,471 | 62.9% |
| 2025-09-05 | 380,177 | 64 | 641,756 | 59.2% |
| 2025-09-04 | 292,578 | 0 | 555,778 | 52.6% |
| 2025-09-03 | 308,133 | 0 | 555,181 | 55.5% |
| 2025-09-02 | 627,770 | 482 | 1,083,498 | 57.9% |
| 2025-08-29 | 263,476 | 149 | 530,819 | 49.6% |
| 2025-08-28 | 186,644 | 32 | 416,096 | 44.9% |
| 2025-08-27 | 231,460 | 204 | 592,356 | 39.1% |
| 2025-08-26 | 241,984 | 0 | 456,385 | 53.0% |
| 2025-08-25 | 202,849 | 120 | 438,558 | 46.3% |
| 2025-08-22 | 247,571 | 200 | 597,741 | 41.4% |
| 2025-08-21 | 188,510 | 0 | 349,883 | 53.9% |
| 2025-08-20 | 214,479 | 33 | 362,096 | 59.2% |
| 2025-08-19 | 249,152 | 282 | 578,366 | 43.1% |
| 2025-08-18 | 199,428 | 41 | 346,563 | 57.5% |
| 2025-08-15 | 322,941 | 0 | 509,872 | 63.3% |
| 2025-08-14 | 415,923 | 181 | 703,184 | 59.1% |
| 2025-08-13 | 268,500 | 0 | 540,014 | 49.7% |
| 2025-08-12 | 272,511 | 0 | 495,560 | 55.0% |
| 2025-08-11 | 191,870 | 0 | 431,534 | 44.5% |
| 2025-08-08 | 120,586 | 90 | 419,826 | 28.7% |
| 2025-08-07 | 258,436 | 108 | 568,801 | 45.4% |
| 2025-08-06 | 300,159 | 111 | 697,197 | 43.1% |
| 2025-08-05 | 493,790 | 1 | 922,952 | 53.5% |
| 2025-08-04 | 269,632 | 300 | 635,158 | 42.5% |
| 2025-08-01 | 438,137 | 124 | 787,680 | 55.6% |
| 2025-07-31 | 253,314 | 130 | 435,351 | 58.2% |
| 2025-07-30 | 193,788 | 200 | 321,302 | 60.3% |
| 2025-07-29 | 212,413 | 3,364 | 366,358 | 58.0% |
| 2025-07-28 | 154,081 | 0 | 386,380 | 39.9% |
| 2025-07-25 | 226,158 | 34 | 469,091 | 48.2% |
| 2025-07-24 | 141,219 | 0 | 357,136 | 39.5% |
| 2025-07-23 | 175,780 | 2 | 379,916 | 46.3% |
| 2025-07-22 | 189,971 | 631 | 569,572 | 33.4% |
| 2025-07-21 | 240,258 | 368 | 412,931 | 58.2% |
| 2025-07-18 | 149,706 | 119 | 316,556 | 47.3% |
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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