| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.L(GBP) LSE |
| Stock Name | Aptiv PLC |
| Ticker | APTV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00B783TY65 |
| Date | Number of APTV Shares Held | Base Market Value of APTV Shares | Local Market Value of APTV Shares | Change in APTV Shares Held | Change in APTV Base Value | Current Price per APTV Share Held | Previous Price per APTV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 176,102![]() | USD 13,515,829![]() | USD 13,515,829 | 182 | USD -103,897 | USD 76.75 | USD 77.42 |
| 2025-12-16 (Tuesday) | 175,920![]() | USD 13,619,726![]() | USD 13,619,726 | 364 | USD 40,469 | USD 77.42 | USD 77.35 |
| 2025-12-15 (Monday) | 175,556 | USD 13,579,257![]() | USD 13,579,257 | 0 | USD -251,045 | USD 77.35 | USD 78.78 |
| 2025-12-12 (Friday) | 175,556![]() | USD 13,830,302![]() | USD 13,830,302 | 2,548 | USD 6,963 | USD 78.78 | USD 79.9 |
| 2025-12-11 (Thursday) | 173,008 | USD 13,823,339![]() | USD 13,823,339 | 0 | USD 233,561 | USD 79.9 | USD 78.55 |
| 2025-12-10 (Wednesday) | 173,008 | USD 13,589,778![]() | USD 13,589,778 | 0 | USD 380,617 | USD 78.55 | USD 76.35 |
| 2025-12-09 (Tuesday) | 173,008![]() | USD 13,209,161![]() | USD 13,209,161 | 1,456 | USD -14,067 | USD 76.35 | USD 77.08 |
| 2025-12-08 (Monday) | 171,552![]() | USD 13,223,228![]() | USD 13,223,228 | 182 | USD 135,701 | USD 77.08 | USD 76.37 |
| 2025-12-05 (Friday) | 171,370 | USD 13,087,527![]() | USD 13,087,527 | 0 | USD -11,996 | USD 76.37 | USD 76.44 |
| 2025-12-04 (Thursday) | 171,370![]() | USD 13,099,523![]() | USD 13,099,523 | 2,366 | USD -97,999 | USD 76.44 | USD 78.09 |
| 2025-12-03 (Wednesday) | 169,004 | USD 13,197,522![]() | USD 13,197,522 | 0 | USD 103,092 | USD 78.09 | USD 77.48 |
| 2025-12-02 (Tuesday) | 169,004![]() | USD 13,094,430![]() | USD 13,094,430 | 364 | USD 119,268 | USD 77.48 | USD 76.94 |
| 2025-12-01 (Monday) | 168,640![]() | USD 12,975,162![]() | USD 12,975,162 | 182 | USD -88,756 | USD 76.94 | USD 77.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 182 | 77.510 | 75.940 | 76.097 | USD 13,850 | 67.79 |
| 2025-12-16 | BUY | 364 | 77.940 | 76.560 | 76.698 | USD 27,918 | 67.75 |
| 2025-12-12 | BUY | 2,548 | 80.595 | 78.430 | 78.647 | USD 200,391 | 67.66 |
| 2025-12-09 | BUY | 1,456 | 77.470 | 76.290 | 76.408 | USD 111,250 | 67.51 |
| 2025-12-08 | BUY | 182 | 77.320 | 75.660 | 75.826 | USD 13,800 | 67.47 |
| 2025-12-04 | BUY | 2,366 | 78.650 | 75.890 | 76.166 | USD 180,209 | 67.38 |
| 2025-12-02 | BUY | 364 | 77.855 | 76.775 | 76.883 | USD 27,985 | 67.28 |
| 2025-12-01 | BUY | 182 | 78.310 | 76.790 | 76.942 | USD 14,003 | 67.24 |
| 2025-11-25 | BUY | 183 | 76.725 | 74.900 | 75.083 | USD 13,740 | 67.05 |
| 2025-11-24 | BUY | 2,667 | 75.385 | 74.080 | 74.211 | USD 197,919 | 67.01 |
| 2025-11-21 | SELL | -372 | 74.690 | 71.010 | 71.378 | USD -26,553 | 66.98 Loss of -1,637 on sale |
| 2025-11-19 | SELL | -186 | 75.810 | 72.250 | 72.606 | USD -13,505 | 66.93 Loss of -1,055 on sale |
| 2025-11-18 | BUY | 930 | 76.810 | 75.110 | 75.280 | USD 70,010 | 66.89 |
| 2025-11-17 | BUY | 2,506 | 78.490 | 76.560 | 76.753 | USD 192,343 | 66.84 |
| 2025-11-14 | BUY | 2,327 | 80.130 | 78.650 | 78.798 | USD 183,363 | 66.78 |
| 2025-11-10 | BUY | 1,969 | 84.260 | 82.460 | 82.640 | USD 162,718 | 66.47 |
| 2025-11-07 | BUY | 890 | 83.710 | 81.750 | 81.946 | USD 72,932 | 66.38 |
| 2025-11-04 | BUY | 712 | 82.000 | 80.070 | 80.263 | USD 57,147 | 66.13 |
| 2025-11-03 | BUY | 179 | 83.070 | 80.320 | 80.595 | USD 14,427 | 66.05 |
| 2025-10-23 | BUY | 744 | 84.970 | 85.750 | 85.672 | USD 63,740 | 65.33 |
| 2025-10-22 | SELL | -744 | 84.480 | 86.110 | 85.947 | USD -63,945 | 65.23 Loss of -15,414 on sale |
| 2025-10-21 | SELL | -372 | 85.590 | 86.670 | 86.562 | USD -32,201 | 65.12 Loss of -7,978 on sale |
| 2025-10-20 | BUY | 186 | 83.400 | 83.930 | 83.877 | USD 15,601 | 65.01 |
| 2025-10-17 | BUY | 372 | 82.760 | 83.880 | 83.768 | USD 31,162 | 64.92 |
| 2025-10-16 | SELL | -555 | 83.490 | 84.530 | 84.426 | USD -46,856 | 64.81 Loss of -10,886 on sale |
| 2025-10-15 | SELL | -370 | 83.640 | 84.060 | 84.018 | USD -31,087 | 64.70 Loss of -7,146 on sale |
| 2025-10-03 | SELL | -1,074 | 87.980 | 88.240 | 88.214 | USD -94,742 | 64.47 Loss of -25,502 on sale |
| 2025-10-02 | BUY | 537 | 87.360 | 87.730 | 87.693 | USD 47,091 | 64.34 |
| 2025-10-01 | SELL | -537 | 87.100 | 87.670 | 87.613 | USD -47,048 | 64.21 Loss of -12,570 on sale |
| 2025-09-30 | SELL | -179 | 86.220 | 86.380 | 86.364 | USD -15,459 | 64.08 Loss of -3,989 on sale |
| 2025-09-29 | SELL | -179 | 85.770 | 87.000 | 86.877 | USD -15,551 | 63.95 Loss of -4,104 on sale |
| 2025-09-25 | BUY | 891 | 84.720 | 84.850 | 84.837 | USD 75,590 | 63.70 |
| 2025-09-16 | BUY | 537 | 83.120 | 83.300 | 83.282 | USD 44,722 | 63.33 |
| 2025-09-10 | BUY | 537 | 81.610 | 82.110 | 82.060 | USD 44,066 | 63.10 |
| 2025-07-28 | SELL | -2,730 | 69.870 | 70.980 | 70.869 | USD -193,472 | 62.91 Loss of -21,741 on sale |
| 2025-07-21 | SELL | -183 | 69.000 | 69.070 | 69.063 | USD -12,639 | 62.66 Loss of -1,171 on sale |
| 2025-07-17 | SELL | -732 | 70.270 | 70.540 | 70.513 | USD -51,616 | 62.61 Loss of -5,782 on sale |
| 2025-07-16 | SELL | -1,830 | 70.130 | 70.310 | 70.292 | USD -128,634 | 62.57 Loss of -14,140 on sale |
| 2025-07-10 | SELL | -1,830 | 70.580 | 71.530 | 71.435 | USD -130,726 | 62.37 Loss of -16,590 on sale |
| 2025-07-08 | SELL | -1,638 | 71.460 | 72.710 | 72.585 | USD -118,894 | 62.25 Loss of -16,928 on sale |
| 2025-07-07 | BUY | 4,047 | 72.030 | 72.540 | 72.489 | USD 293,363 | 62.18 |
| 2025-07-03 | SELL | -2,184 | 72.560 | 73.000 | 72.956 | USD -159,336 | 62.04 Loss of -23,839 on sale |
| 2025-06-30 | SELL | -724 | 68.220 | 68.770 | 68.715 | USD -49,750 | 61.93 Loss of -4,915 on sale |
| 2025-06-27 | BUY | 180 | 68.780 | 69.490 | 69.419 | USD 12,495 | 61.88 |
| 2025-06-25 | BUY | 720 | 67.410 | 68.550 | 68.436 | USD 49,274 | 61.80 |
| 2025-06-23 | SELL | -360 | 66.510 | 66.710 | 66.690 | USD -24,008 | 61.71 Loss of -1,792 on sale |
| 2025-06-18 | SELL | -1,620 | 67.660 | 68.360 | 68.290 | USD -110,630 | 61.59 Loss of -10,861 on sale |
| 2025-06-17 | SELL | -540 | 67.600 | 69.310 | 69.139 | USD -37,335 | 61.54 Loss of -4,103 on sale |
| 2025-06-13 | BUY | 180 | 67.250 | 69.310 | 69.104 | USD 12,439 | 61.44 |
| 2025-06-11 | BUY | 2,366 | 70.190 | 71.230 | 71.126 | USD 168,284 | 61.31 |
| 2025-06-04 | BUY | 528 | 65.880 | 66.460 | 66.402 | USD 35,060 | 61.08 |
| 2025-06-03 | SELL | -176 | 66.890 | 67.080 | 67.061 | USD -11,803 | 61.03 Loss of -1,062 on sale |
| 2025-05-30 | BUY | 43,588 | 66.810 | 67.660 | 67.575 | USD 2,945,459 | 60.95 |
| 2025-05-29 | SELL | -128 | 68.090 | 68.490 | 68.450 | USD -8,762 | 60.89 Loss of -968 on sale |
| 2025-05-28 | SELL | -2,394 | 67.710 | 68.740 | 68.637 | USD -164,317 | 60.83 Loss of -18,687 on sale |
| 2025-05-27 | SELL | -4,538 | 68.400 | 68.430 | 68.427 | USD -310,522 | 60.77 Loss of -34,757 on sale |
| 2025-05-23 | SELL | -762 | 66.060 | 66.440 | 66.402 | USD -50,598 | 60.68 Loss of -4,362 on sale |
| 2025-05-22 | SELL | -508 | 66.970 | 67.480 | 67.429 | USD -34,254 | 60.62 Loss of -3,457 on sale |
| 2025-05-20 | SELL | -252 | 67.490 | 68.050 | 67.994 | USD -17,134 | 60.51 Loss of -1,887 on sale |
| 2025-05-19 | SELL | -126 | 67.340 | 67.760 | 67.718 | USD -8,532 | 60.45 Loss of -916 on sale |
| 2025-05-16 | SELL | -1,512 | 68.260 | 68.360 | 68.350 | USD -103,345 | 60.38 Loss of -12,055 on sale |
| 2025-05-15 | BUY | 1,890 | 68.100 | 69.180 | 69.072 | USD 130,546 | 60.31 |
| 2025-05-14 | BUY | 378 | 69.420 | 69.640 | 69.618 | USD 26,316 | 60.22 |
| 2025-05-12 | BUY | 1,512 | 66.930 | 67.040 | 67.029 | USD 101,348 | 60.08 |
| 2025-05-09 | BUY | 252 | 61.970 | 62.520 | 62.465 | USD 15,741 | 60.07 |
| 2025-05-08 | BUY | 378 | 61.110 | 61.740 | 61.677 | USD 23,314 | 60.06 |
| 2025-05-07 | BUY | 378 | 58.920 | 59.440 | 59.388 | USD 22,449 | 60.07 |
| 2025-05-06 | BUY | 126 | 58.190 | 59.400 | 59.279 | USD 7,469 | 60.08 |
| 2025-05-02 | BUY | 1,970 | 58.970 | 59.620 | 59.555 | USD 117,323 | 60.11 |
| 2025-04-30 | BUY | 375 | 57.060 | 57.230 | 57.213 | USD 21,455 | 60.17 |
| 2025-04-25 | SELL | -125 | 55.930 | 56.170 | 56.146 | USD -7,018 | 60.28 Profit of 517 on sale |
| 2025-04-24 | BUY | 125 | 55.060 | 55.650 | 55.591 | USD 6,949 | 60.33 |
| 2025-04-22 | SELL | -625 | 52.280 | 52.610 | 52.577 | USD -32,861 | 60.49 Profit of 4,949 on sale |
| 2025-04-15 | BUY | 500 | 50.740 | 50.840 | 50.830 | USD 25,415 | 61.02 |
| 2025-04-14 | BUY | 250 | 50.100 | 50.520 | 50.478 | USD 12,620 | 61.14 |
| 2025-04-11 | SELL | -125 | 47.920 | 49.250 | 49.117 | USD -6,140 | 61.29 Profit of 1,522 on sale |
| 2025-04-09 | SELL | -925 | 54.420 | 54.790 | 54.753 | USD -50,647 | 61.52 Profit of 6,255 on sale |
| 2025-04-08 | SELL | -1,480 | 49.360 | 53.560 | 53.140 | USD -78,647 | 61.66 Profit of 12,610 on sale |
| 2025-04-04 | BUY | 1,268 | 53.000 | 53.770 | 53.693 | USD 68,083 | 61.88 |
| 2025-04-01 | BUY | 185 | 59.150 | 60.000 | 59.915 | USD 11,084 | 61.93 |
| 2025-03-31 | BUY | 555 | 59.500 | 60.020 | 59.968 | USD 33,282 | 61.96 |
| 2025-03-28 | BUY | 555 | 60.590 | 62.580 | 62.381 | USD 34,621 | 61.98 |
| 2025-03-27 | BUY | 555 | 62.250 | 63.900 | 63.735 | USD 35,373 | 61.98 |
| 2025-03-26 | SELL | -185 | 65.800 | 65.830 | 65.827 | USD -12,178 | 61.93 Loss of -722 on sale |
| 2025-03-24 | BUY | 1,110 | 63.910 | 63.980 | 63.973 | USD 71,010 | 61.86 |
| 2025-03-21 | BUY | 352 | 62.450 | 62.600 | 62.585 | USD 22,030 | 61.86 |
| 2025-03-20 | BUY | 2,976 | 62.480 | 62.920 | 62.876 | USD 187,119 | 61.85 |
| 2025-03-19 | BUY | 2,418 | 62.730 | 63.360 | 63.297 | USD 153,052 | 61.84 |
| 2025-03-18 | BUY | 186 | 62.820 | 63.150 | 63.117 | USD 11,740 | 61.82 |
| 2025-03-17 | SELL | -178 | 62.650 | 64.000 | 63.865 | USD -11,368 | 61.81 Loss of -366 on sale |
| 2025-03-14 | SELL | -752 | 63.230 | 63.630 | 63.590 | USD -47,820 | 61.79 Loss of -1,355 on sale |
| 2025-03-11 | BUY | 2,068 | 63.190 | 65.200 | 64.999 | USD 134,418 | 61.73 |
| 2025-03-05 | BUY | 186 | 65.090 | 65.600 | 65.549 | USD 12,192 | 61.55 |
| 2025-02-28 | BUY | 187 | 65.120 | 65.710 | 65.651 | USD 12,277 | 61.43 |
| 2025-02-27 | BUY | 188 | 65.320 | 66.770 | 66.625 | USD 12,525 | 61.36 |
| 2025-02-26 | BUY | 376 | 66.220 | 66.930 | 66.859 | USD 25,139 | 61.28 |
| 2025-02-25 | BUY | 188 | 66.650 | 67.610 | 67.514 | USD 12,693 | 61.18 |
| 2025-02-24 | BUY | 756 | 66.790 | 67.660 | 67.573 | USD 51,085 | 61.08 |
| 2025-02-21 | SELL | -6,703 | 66.680 | 68.180 | 68.030 | USD -456,005 | 60.98 Loss of -47,288 on sale |
| 2025-02-19 | BUY | 534 | 66.660 | 67.500 | 67.416 | USD 36,000 | 60.74 |
| 2025-02-18 | SELL | -188 | 66.880 | 67.390 | 67.339 | USD -12,660 | 60.62 Loss of -1,264 on sale |
| 2025-02-12 | BUY | 12,086 | 65.450 | 65.950 | 65.900 | USD 796,467 | 60.12 |
| 2025-02-10 | SELL | -187 | 63.980 | 65.230 | 65.105 | USD -12,175 | 59.93 Loss of -967 on sale |
| 2025-02-06 | SELL | -1,496 | 63.480 | 65.760 | 65.532 | USD -98,036 | 59.75 Loss of -8,644 on sale |
| 2025-02-04 | BUY | 1,880 | 61.400 | 62.360 | 62.264 | USD 117,056 | 59.68 |
| 2025-02-03 | BUY | 188 | 60.680 | 61.120 | 61.076 | USD 11,482 | 59.65 |
| 2025-01-31 | SELL | -376 | 62.420 | 63.760 | 63.626 | USD -23,923 | 59.58 Loss of -1,521 on sale |
| 2025-01-28 | BUY | 179 | 62.800 | 64.320 | 64.168 | USD 11,486 | 59.31 |
| 2024-12-09 | BUY | 181 | 57.400 | 59.030 | 58.867 | USD 10,655 | 58.97 |
| 2024-12-06 | BUY | 181 | 56.670 | 58.470 | 58.290 | USD 10,550 | 59.04 |
| 2024-12-04 | SELL | -724 | 56.410 | 56.950 | 56.896 | USD -41,193 | 59.21 Profit of 1,677 on sale |
| 2024-11-29 | SELL | -1,267 | 55.530 | 55.560 | 55.557 | USD -70,391 | 59.62 Profit of 5,154 on sale |
| 2024-11-27 | BUY | 180 | 55.520 | 56.890 | 56.753 | USD 10,216 | 59.98 |
| 2024-11-26 | SELL | -2,534 | 55.280 | 56.020 | 55.946 | USD -141,767 | 60.20 Profit of 10,768 on sale |
| 2024-11-25 | BUY | 59,904 | 57.130 | 57.800 | 57.733 | USD 3,458,438 | 60.34 |
| 2024-11-22 | SELL | -164 | 54.380 | 55.100 | 55.028 | USD -9,025 | 60.64 Profit of 920 on sale |
| 2024-11-20 | SELL | -82 | 52.590 | 53.150 | 53.094 | USD -4,354 | 61.49 Profit of 689 on sale |
| 2024-11-12 | BUY | 82 | 56.380 | 57.070 | 57.001 | USD 4,674 | 63.04 |
| 2024-11-08 | BUY | 164 | 56.250 | 56.780 | 56.727 | USD 9,303 | 63.53 |
| 2024-11-07 | BUY | 328 | 55.640 | 56.480 | 56.396 | USD 18,498 | 64.13 |
| 2024-11-06 | BUY | 158 | 53.830 | 55.910 | 55.702 | USD 8,801 | 64.99 |
| 2024-11-01 | SELL | -83 | 56.370 | 58.950 | 58.692 | USD -4,871 | 68.04 Profit of 776 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 | 378,870 | 0 | 738,383 | 51.3% |
| 2025-09-18 | 362,086 | 0 | 662,821 | 54.6% |
| 2025-09-17 | 330,458 | 3,080 | 600,458 | 55.0% |
| 2025-09-16 | 528,728 | 0 | 1,373,850 | 38.5% |
| 2025-09-15 | 323,308 | 0 | 601,881 | 53.7% |
| 2025-09-12 | 463,340 | 0 | 626,382 | 74.0% |
| 2025-09-11 | 547,379 | 102 | 787,434 | 69.5% |
| 2025-09-10 | 609,403 | 0 | 997,002 | 61.1% |
| 2025-09-09 | 448,780 | 47 | 681,837 | 65.8% |
| 2025-09-08 | 601,668 | 0 | 850,444 | 70.7% |
| 2025-09-05 | 469,563 | 0 | 1,005,758 | 46.7% |
| 2025-09-04 | 380,553 | 0 | 652,108 | 58.4% |
| 2025-09-03 | 398,878 | 9 | 1,509,417 | 26.4% |
| 2025-09-02 | 578,075 | 154 | 1,109,806 | 52.1% |
| 2025-08-29 | 295,619 | 850 | 462,685 | 63.9% |
| 2025-08-28 | 528,809 | 0 | 743,057 | 71.2% |
| 2025-08-27 | 425,059 | 17 | 1,034,798 | 41.1% |
| 2025-08-26 | 575,128 | 99 | 865,600 | 66.4% |
| 2025-08-25 | 287,337 | 0 | 498,490 | 57.6% |
| 2025-08-22 | 400,905 | 4 | 797,714 | 50.3% |
| 2025-08-21 | 261,047 | 7 | 490,263 | 53.2% |
| 2025-08-20 | 506,181 | 730 | 1,028,146 | 49.2% |
| 2025-08-19 | 344,382 | 516 | 629,201 | 54.7% |
| 2025-08-18 | 530,674 | 20 | 1,423,146 | 37.3% |
| 2025-08-15 | 382,711 | 159 | 737,599 | 51.9% |
| 2025-08-14 | 680,301 | 0 | 1,219,613 | 55.8% |
| 2025-08-13 | 570,592 | 2,341 | 1,098,473 | 51.9% |
| 2025-08-12 | 1,195,375 | 253 | 1,692,394 | 70.6% |
| 2025-08-11 | 653,823 | 297 | 1,012,546 | 64.6% |
| 2025-08-08 | 288,569 | 16 | 625,835 | 46.1% |
| 2025-08-07 | 523,741 | 114 | 990,945 | 52.9% |
| 2025-08-06 | 363,315 | 0 | 874,836 | 41.5% |
| 2025-08-05 | 502,086 | 0 | 4,284,222 | 11.7% |
| 2025-08-04 | 485,997 | 449 | 1,023,462 | 47.5% |
| 2025-08-01 | 439,377 | 1,891 | 1,097,947 | 40.0% |
| 2025-07-31 | 705,864 | 56 | 1,645,065 | 42.9% |
| 2025-07-30 | 553,244 | 1,239 | 1,800,370 | 30.7% |
| 2025-07-29 | 207,009 | 27 | 867,642 | 23.9% |
| 2025-07-28 | 183,604 | 0 | 810,651 | 22.6% |
| 2025-07-25 | 262,796 | 1 | 583,425 | 45.0% |
| 2025-07-24 | 249,529 | 5 | 517,467 | 48.2% |
| 2025-07-23 | 310,488 | 0 | 763,687 | 40.7% |
| 2025-07-22 | 162,953 | 183 | 771,434 | 21.1% |
| 2025-07-21 | 244,573 | 259 | 787,607 | 31.1% |
| 2025-07-18 | 319,473 | 1 | 896,014 | 35.7% |
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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