| 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 | CNH Industrial N.V. |
| Ticker | CNH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of CNH Shares Held | Base Market Value of CNH Shares | Local Market Value of CNH Shares | Change in CNH Shares Held | Change in CNH Base Value | Current Price per CNH Share Held | Previous Price per CNH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 478,384 | USD 4,544,648![]() | USD 4,544,648 | 0 | USD 105,244 | USD 9.5 | USD 9.28 |
| 2025-12-02 (Tuesday) | 478,384![]() | USD 4,439,404![]() | USD 4,439,404 | 1,010 | USD -9,722 | USD 9.28 | USD 9.32 |
| 2025-12-01 (Monday) | 477,374![]() | USD 4,449,126![]() | USD 4,449,126 | 505 | USD -47,749 | USD 9.32 | USD 9.43 |
| 2025-11-28 (Friday) | 476,869 | USD 4,496,875![]() | USD 4,496,875 | 0 | USD 14,306 | USD 9.43 | USD 9.4 |
| 2025-11-27 (Thursday) | 476,869 | USD 4,482,569 | USD 4,482,569 | 0 | USD 0 | USD 9.4 | USD 9.4 |
| 2025-11-26 (Wednesday) | 476,869 | USD 4,482,569![]() | USD 4,482,569 | 0 | USD -152,598 | USD 9.4 | USD 9.72 |
| 2025-11-25 (Tuesday) | 476,869![]() | USD 4,635,167![]() | USD 4,635,167 | 508 | USD 85,919 | USD 9.72 | USD 9.55 |
| 2025-11-24 (Monday) | 476,361![]() | USD 4,549,248![]() | USD 4,549,248 | 124,962 | USD 1,144,192 | USD 9.55 | USD 9.69 |
| 2025-11-21 (Friday) | 351,399![]() | USD 3,405,056![]() | USD 3,405,056 | -790 | USD 94,479 | USD 9.69 | USD 9.4 |
| 2025-11-20 (Thursday) | 352,189 | USD 3,310,577![]() | USD 3,310,577 | 0 | USD -66,916 | USD 9.4 | USD 9.59 |
| 2025-11-19 (Wednesday) | 352,189![]() | USD 3,377,493![]() | USD 3,377,493 | -395 | USD 24,419 | USD 9.59 | USD 9.51 |
| 2025-11-18 (Tuesday) | 352,584![]() | USD 3,353,074![]() | USD 3,353,074 | 1,975 | USD -68,870 | USD 9.51 | USD 9.76 |
| 2025-11-17 (Monday) | 350,609![]() | USD 3,421,944![]() | USD 3,421,944 | 5,222 | USD -49,195 | USD 9.76 | USD 10.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,010 | 9.360 | 9.120 | 9.144 | USD 9,235 | 11.96 |
| 2025-12-01 | BUY | 505 | 9.560 | 9.295 | 9.322 | USD 4,707 | 11.97 |
| 2025-11-25 | BUY | 508 | 9.770 | 9.555 | 9.577 | USD 4,865 | 12.02 |
| 2025-11-24 | BUY | 124,962 | 9.642 | 9.470 | 9.487 | USD 1,185,545 | 12.03 |
| 2025-11-21 | SELL | -790 | 9.790 | 9.380 | 9.421 | USD -7,443 | 12.04 Profit of 2,070 on sale |
| 2025-11-19 | SELL | -395 | 9.640 | 9.385 | 9.411 | USD -3,717 | 12.07 Profit of 1,049 on sale |
| 2025-11-18 | BUY | 1,975 | 9.740 | 9.435 | 9.465 | USD 18,694 | 12.08 |
| 2025-11-17 | BUY | 5,222 | 10.070 | 9.705 | 9.741 | USD 50,870 | 12.09 |
| 2025-11-14 | BUY | 4,849 | 10.080 | 9.880 | 9.900 | USD 48,005 | 12.10 |
| 2025-11-10 | BUY | 4,103 | 9.780 | 9.435 | 9.470 | USD 38,853 | 12.14 |
| 2025-11-07 | BUY | 1,865 | 9.730 | 9.000 | 9.073 | USD 16,921 | 12.16 |
| 2025-11-04 | BUY | 1,492 | 10.370 | 10.180 | 10.199 | USD 15,217 | 12.19 |
| 2025-11-03 | BUY | 373 | 10.450 | 10.240 | 10.261 | USD 3,827 | 12.19 |
| 2025-10-23 | BUY | 1,580 | 10.790 | 10.810 | 10.808 | USD 17,077 | 12.25 |
| 2025-10-22 | SELL | -1,580 | 10.610 | 10.780 | 10.763 | USD -17,006 | 12.26 Profit of 2,369 on sale |
| 2025-10-21 | SELL | -790 | 10.650 | 10.780 | 10.767 | USD -8,506 | 12.27 Profit of 1,188 on sale |
| 2025-10-20 | BUY | 395 | 10.510 | 10.600 | 10.591 | USD 4,183 | 12.28 |
| 2025-10-17 | BUY | 790 | 10.440 | 10.520 | 10.512 | USD 8,304 | 12.29 |
| 2025-10-16 | SELL | -1,185 | 10.450 | 10.450 | 10.450 | USD -12,383 | 12.30 Profit of 2,194 on sale |
| 2025-10-15 | SELL | -790 | 10.240 | 10.350 | 10.339 | USD -8,168 | 12.31 Profit of 1,560 on sale |
| 2025-10-03 | SELL | -2,238 | 10.910 | 11.040 | 11.027 | USD -24,678 | 12.33 Profit of 2,922 on sale |
| 2025-10-02 | BUY | 1,119 | 10.840 | 10.940 | 10.930 | USD 12,231 | 12.34 |
| 2025-10-01 | SELL | -1,119 | 10.560 | 10.940 | 10.902 | USD -12,199 | 12.35 Profit of 1,622 on sale |
| 2025-09-30 | SELL | -373 | 10.850 | 10.940 | 10.931 | USD -4,077 | 12.36 Profit of 533 on sale |
| 2025-09-29 | SELL | -373 | 10.910 | 10.950 | 10.946 | USD -4,083 | 12.37 Profit of 531 on sale |
| 2025-09-25 | BUY | 1,857 | 10.800 | 10.840 | 10.836 | USD 20,122 | 12.39 |
| 2025-09-16 | BUY | 1,119 | 10.930 | 11.000 | 10.993 | USD 12,301 | 12.41 |
| 2025-09-10 | BUY | 1,119 | 11.240 | 11.510 | 11.483 | USD 12,849 | 12.43 |
| 2025-07-28 | SELL | -5,940 | 12.990 | 13.280 | 13.251 | USD -78,711 | 12.43 Loss of -4,891 on sale |
| 2025-07-21 | SELL | -396 | 12.660 | 13.070 | 13.029 | USD -5,159 | 12.41 Loss of -247 on sale |
| 2025-07-17 | SELL | -1,584 | 12.970 | 13.140 | 13.123 | USD -20,787 | 12.40 Loss of -1,142 on sale |
| 2025-07-16 | SELL | -3,960 | 12.910 | 13.040 | 13.027 | USD -51,587 | 12.40 Loss of -2,489 on sale |
| 2025-07-10 | SELL | -3,960 | 13.800 | 14.270 | 14.223 | USD -56,323 | 12.37 Loss of -7,333 on sale |
| 2025-07-08 | SELL | -3,564 | 13.700 | 13.850 | 13.835 | USD -49,308 | 12.35 Loss of -5,280 on sale |
| 2025-07-07 | BUY | 4,752 | 13.470 | 13.720 | 13.695 | USD 65,079 | 12.35 |
| 2025-07-03 | SELL | -4,752 | 13.690 | 13.870 | 13.852 | USD -65,825 | 12.33 Loss of -7,244 on sale |
| 2025-06-30 | SELL | -1,584 | 12.960 | 13.060 | 13.050 | USD -20,671 | 12.31 Loss of -1,167 on sale |
| 2025-06-27 | BUY | 396 | 13.030 | 13.140 | 13.129 | USD 5,199 | 12.31 |
| 2025-06-25 | BUY | 1,584 | 12.600 | 12.910 | 12.879 | USD 20,400 | 12.30 |
| 2025-06-23 | SELL | -792 | 12.730 | 12.870 | 12.856 | USD -10,182 | 12.29 Loss of -445 on sale |
| 2025-06-18 | SELL | -3,564 | 12.820 | 13.030 | 13.009 | USD -46,364 | 12.28 Loss of -2,586 on sale |
| 2025-06-17 | SELL | -1,188 | 12.750 | 12.980 | 12.957 | USD -15,393 | 12.28 Loss of -804 on sale |
| 2025-06-13 | BUY | 396 | 12.570 | 12.800 | 12.777 | USD 5,060 | 12.27 |
| 2025-06-11 | BUY | 5,148 | 12.940 | 12.970 | 12.967 | USD 66,754 | 12.26 |
| 2025-06-04 | BUY | 1,137 | 12.440 | 12.690 | 12.665 | USD 14,400 | 12.25 |
| 2025-06-03 | SELL | -379 | 12.560 | 12.650 | 12.641 | USD -4,791 | 12.24 Loss of -150 on sale |
| 2025-05-30 | SELL | -15,643 | 12.510 | 12.730 | 12.708 | USD -198,791 | 12.24 Loss of -7,312 on sale |
| 2025-05-29 | SELL | -390 | 12.650 | 12.960 | 12.929 | USD -5,042 | 12.24 Loss of -270 on sale |
| 2025-05-28 | SELL | -7,410 | 12.850 | 13.060 | 13.039 | USD -96,619 | 12.23 Loss of -5,979 on sale |
| 2025-05-27 | SELL | -14,004 | 12.950 | 13.120 | 13.103 | USD -183,494 | 12.23 Loss of -12,279 on sale |
| 2025-05-23 | SELL | -2,334 | 12.760 | 12.920 | 12.904 | USD -30,118 | 12.22 Loss of -1,603 on sale |
| 2025-05-22 | SELL | -1,559 | 12.960 | 13.050 | 13.041 | USD -20,331 | 12.21 Loss of -1,294 on sale |
| 2025-05-20 | SELL | -778 | 13.610 | 13.770 | 13.754 | USD -10,701 | 12.19 Loss of -1,214 on sale |
| 2025-05-19 | SELL | -389 | 13.670 | 13.730 | 13.724 | USD -5,339 | 12.18 Loss of -601 on sale |
| 2025-05-16 | SELL | -4,668 | 13.670 | 13.780 | 13.769 | USD -64,274 | 12.17 Loss of -7,479 on sale |
| 2025-05-15 | BUY | 5,835 | 13.400 | 13.560 | 13.544 | USD 79,029 | 12.16 |
| 2025-05-14 | BUY | 1,167 | 13.330 | 13.420 | 13.411 | USD 15,651 | 12.15 |
| 2025-05-12 | BUY | 4,668 | 13.300 | 13.520 | 13.498 | USD 63,009 | 12.12 |
| 2025-05-09 | BUY | 778 | 12.770 | 12.810 | 12.806 | USD 9,963 | 12.12 |
| 2025-05-08 | BUY | 1,167 | 12.610 | 12.780 | 12.763 | USD 14,894 | 12.11 |
| 2025-05-07 | BUY | 1,167 | 12.200 | 12.400 | 12.380 | USD 14,447 | 12.11 |
| 2025-05-06 | BUY | 389 | 12.380 | 12.570 | 12.551 | USD 4,882 | 12.11 |
| 2025-05-02 | BUY | 393 | 12.400 | 12.510 | 12.499 | USD 4,912 | 12.10 |
| 2025-04-30 | BUY | 1,179 | 11.570 | 11.570 | 11.570 | USD 13,641 | 12.11 |
| 2025-04-25 | SELL | -393 | 11.640 | 11.820 | 11.802 | USD -4,638 | 12.12 Profit of 125 on sale |
| 2025-04-24 | BUY | 392 | 11.800 | 11.860 | 11.854 | USD 4,647 | 12.12 |
| 2025-04-22 | SELL | -1,955 | 11.280 | 11.430 | 11.415 | USD -22,316 | 12.14 Profit of 1,418 on sale |
| 2025-04-15 | BUY | 1,572 | 11.560 | 11.700 | 11.686 | USD 18,370 | 12.19 |
| 2025-04-14 | BUY | 784 | 11.620 | 11.830 | 11.809 | USD 9,258 | 12.20 |
| 2025-04-11 | SELL | -392 | 11.540 | 11.620 | 11.612 | USD -4,552 | 12.21 Profit of 234 on sale |
| 2025-04-09 | SELL | -2,885 | 11.610 | 11.740 | 11.727 | USD -33,832 | 12.23 Profit of 1,443 on sale |
| 2025-04-08 | SELL | -4,616 | 10.320 | 11.190 | 11.103 | USD -51,251 | 12.25 Profit of 5,292 on sale |
| 2025-04-04 | BUY | 3,964 | 10.720 | 11.000 | 10.972 | USD 43,493 | 12.29 |
| 2025-04-01 | BUY | 576 | 12.460 | 12.540 | 12.532 | USD 7,218 | 12.28 |
| 2025-03-31 | BUY | 1,728 | 12.280 | 12.390 | 12.379 | USD 21,391 | 12.28 |
| 2025-03-28 | BUY | 1,734 | 12.190 | 12.700 | 12.649 | USD 21,933 | 12.28 |
| 2025-03-27 | BUY | 1,731 | 12.750 | 12.880 | 12.867 | USD 22,273 | 12.28 |
| 2025-03-26 | SELL | -577 | 12.650 | 12.710 | 12.704 | USD -7,330 | 12.27 Loss of -249 on sale |
| 2025-03-24 | BUY | 3,462 | 12.780 | 12.860 | 12.852 | USD 44,494 | 12.26 |
| 2025-03-21 | BUY | 1,100 | 12.530 | 12.860 | 12.827 | USD 14,110 | 12.26 |
| 2025-03-20 | BUY | 9,232 | 12.950 | 12.990 | 12.986 | USD 119,887 | 12.25 |
| 2025-03-19 | BUY | 7,514 | 12.930 | 13.090 | 13.074 | USD 98,238 | 12.24 |
| 2025-03-18 | BUY | 579 | 13.020 | 13.300 | 13.272 | USD 7,684 | 12.23 |
| 2025-03-17 | SELL | -551 | 13.270 | 13.310 | 13.306 | USD -7,332 | 12.22 Loss of -601 on sale |
| 2025-03-14 | BUY | 7,308 | 12.930 | 12.970 | 12.966 | USD 94,756 | 12.21 |
| 2025-03-11 | BUY | 6,281 | 13.110 | 13.540 | 13.497 | USD 84,775 | 12.18 |
| 2025-03-05 | BUY | 562 | 12.000 | 12.050 | 12.045 | USD 6,769 | 12.14 |
| 2025-02-28 | BUY | 10,394 | 12.880 | 12.900 | 12.898 | USD 134,062 | 12.13 |
| 2025-02-27 | BUY | 554 | 12.740 | 13.070 | 13.037 | USD 7,222 | 12.12 |
| 2025-02-26 | BUY | 1,108 | 12.730 | 13.050 | 13.018 | USD 14,424 | 12.11 |
| 2025-02-25 | BUY | 554 | 12.790 | 13.070 | 13.042 | USD 7,225 | 12.10 |
| 2025-02-24 | BUY | 2,236 | 13.050 | 13.130 | 13.122 | USD 29,341 | 12.08 |
| 2025-02-21 | SELL | -19,593 | 12.980 | 13.370 | 13.331 | USD -261,194 | 12.07 Loss of -24,753 on sale |
| 2025-02-19 | BUY | 1,569 | 13.460 | 13.480 | 13.478 | USD 21,147 | 12.02 |
| 2025-02-18 | SELL | -552 | 13.300 | 13.330 | 13.327 | USD -7,357 | 11.99 Loss of -736 on sale |
| 2025-02-12 | BUY | 35,372 | 12.530 | 12.590 | 12.584 | USD 445,121 | 11.94 |
| 2025-02-10 | SELL | -549 | 12.300 | 12.380 | 12.372 | USD -6,792 | 11.92 Loss of -246 on sale |
| 2025-02-06 | SELL | -4,384 | 12.180 | 12.750 | 12.693 | USD -55,646 | 11.91 Loss of -3,449 on sale |
| 2025-02-04 | BUY | 5,560 | 12.730 | 13.090 | 13.054 | USD 72,580 | 11.87 |
| 2025-02-03 | BUY | 556 | 12.560 | 12.660 | 12.650 | USD 7,033 | 11.85 |
| 2025-01-31 | SELL | -1,110 | 12.880 | 13.210 | 13.177 | USD -14,626 | 11.83 Loss of -1,497 on sale |
| 2025-01-28 | BUY | 528 | 13.160 | 13.320 | 13.304 | USD 7,025 | 11.72 |
| 2025-01-23 | SELL | -1,671 | 12.830 | 12.980 | 12.965 | USD -21,665 | 11.61 Loss of -2,266 on sale |
| 2025-01-02 | SELL | -4,921 | 11.090 | 11.400 | 11.369 | USD -55,947 | 11.62 Profit of 1,259 on sale |
| 2024-12-09 | BUY | 548 | 12.060 | 12.530 | 12.483 | USD 6,841 | 11.60 |
| 2024-12-06 | BUY | 548 | 11.980 | 12.070 | 12.061 | USD 6,609 | 11.58 |
| 2024-12-04 | SELL | -2,192 | 12.240 | 12.330 | 12.321 | USD -27,008 | 11.55 Loss of -1,695 on sale |
| 2024-11-29 | SELL | -3,836 | 12.560 | 12.690 | 12.677 | USD -48,629 | 11.44 Loss of -4,739 on sale |
| 2024-11-27 | BUY | 547 | 12.540 | 12.650 | 12.639 | USD 6,914 | 11.35 |
| 2024-11-26 | SELL | -7,672 | 12.380 | 12.470 | 12.461 | USD -95,601 | 11.30 Loss of -8,914 on sale |
| 2024-11-25 | BUY | 8,297 | 12.650 | 12.760 | 12.749 | USD 105,778 | 11.23 |
| 2024-11-22 | SELL | -1,060 | 12.150 | 12.170 | 12.168 | USD -12,898 | 11.19 Loss of -1,038 on sale |
| 2024-11-20 | SELL | -530 | 11.400 | 11.420 | 11.418 | USD -6,052 | 11.14 Loss of -149 on sale |
| 2024-11-12 | BUY | 530 | 10.260 | 10.700 | 10.656 | USD 5,648 | 11.21 |
| 2024-11-08 | BUY | 1,062 | 10.660 | 10.660 | 10.660 | USD 11,321 | 11.25 |
| 2024-11-07 | BUY | 2,124 | 11.630 | 11.720 | 11.711 | USD 24,874 | 11.22 |
| 2024-11-06 | BUY | 1,022 | 11.580 | 11.720 | 11.706 | USD 11,964 | 11.19 |
| 2024-11-01 | SELL | -538 | 11.260 | 11.410 | 11.395 | USD -6,131 | 11.18 Loss of -118 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 | 3,631,437 | 13,540 | 7,415,229 | 49.0% |
| 2025-09-18 | 2,766,468 | 0 | 5,585,013 | 49.5% |
| 2025-09-17 | 1,790,440 | 731 | 3,375,510 | 53.0% |
| 2025-09-16 | 1,851,651 | 589 | 4,085,324 | 45.3% |
| 2025-09-15 | 1,839,966 | 50 | 3,298,763 | 55.8% |
| 2025-09-12 | 2,671,173 | 0 | 5,350,034 | 49.9% |
| 2025-09-11 | 3,333,171 | 4,084 | 5,668,129 | 58.8% |
| 2025-09-10 | 2,036,780 | 700 | 3,084,195 | 66.0% |
| 2025-09-09 | 1,975,279 | 0 | 4,284,127 | 46.1% |
| 2025-09-08 | 1,943,264 | 700 | 4,336,182 | 44.8% |
| 2025-09-05 | 2,750,564 | 0 | 5,683,987 | 48.4% |
| 2025-09-04 | 2,731,608 | 0 | 6,365,463 | 42.9% |
| 2025-09-03 | 2,070,523 | 8,821 | 4,513,520 | 45.9% |
| 2025-09-02 | 2,939,083 | 17,532 | 8,152,929 | 36.0% |
| 2025-08-29 | 2,311,879 | 1,574 | 5,201,360 | 44.4% |
| 2025-08-28 | 960,134 | 3,242 | 3,152,020 | 30.5% |
| 2025-08-27 | 1,697,495 | 1,477 | 3,811,540 | 44.5% |
| 2025-08-26 | 2,240,988 | 25 | 3,767,470 | 59.5% |
| 2025-08-25 | 1,893,092 | 0 | 3,333,648 | 56.8% |
| 2025-08-22 | 1,374,171 | 3,302 | 2,954,287 | 46.5% |
| 2025-08-21 | 1,918,668 | 0 | 3,342,720 | 57.4% |
| 2025-08-20 | 1,836,717 | 742 | 3,740,052 | 49.1% |
| 2025-08-19 | 2,668,410 | 0 | 5,324,573 | 50.1% |
| 2025-08-18 | 1,370,741 | 1,365 | 3,357,084 | 40.8% |
| 2025-08-15 | 1,144,377 | 0 | 2,652,135 | 43.1% |
| 2025-08-14 | 3,785,262 | 2,680 | 6,342,655 | 59.7% |
| 2025-08-13 | 1,340,380 | 0 | 3,322,341 | 40.3% |
| 2025-08-12 | 1,260,930 | 0 | 2,608,727 | 48.3% |
| 2025-08-11 | 1,762,158 | 69,202 | 3,397,355 | 51.9% |
| 2025-08-08 | 1,518,751 | 59 | 3,137,041 | 48.4% |
| 2025-08-07 | 1,564,264 | 0 | 3,271,337 | 47.8% |
| 2025-08-06 | 1,948,096 | 0 | 3,347,071 | 58.2% |
| 2025-08-05 | 2,447,370 | 107 | 5,470,169 | 44.7% |
| 2025-08-04 | 1,936,642 | 345 | 4,612,376 | 42.0% |
| 2025-08-01 | 6,480,494 | 8,329 | 10,967,179 | 59.1% |
| 2025-07-31 | 5,438,720 | 3,265 | 9,955,550 | 54.6% |
| 2025-07-30 | 3,945,262 | 128 | 6,635,723 | 59.5% |
| 2025-07-29 | 5,936,664 | 94 | 9,055,307 | 65.6% |
| 2025-07-28 | 2,933,160 | 0 | 4,613,646 | 63.6% |
| 2025-07-25 | 4,307,359 | 200 | 7,874,595 | 54.7% |
| 2025-07-24 | 2,739,798 | 0 | 6,506,940 | 42.1% |
| 2025-07-23 | 6,143,482 | 5,228 | 15,538,702 | 39.5% |
| 2025-07-22 | 6,399,822 | 19,872 | 19,046,082 | 33.6% |
| 2025-07-21 | 2,899,943 | 2,396 | 5,844,571 | 49.6% |
| 2025-07-18 | 2,742,108 | 6,604 | 6,037,391 | 45.4% |
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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