| 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 | Capital One Financial Corporation |
| Ticker | COF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US14040H1059 |
| LEI | ZUE8T73ROZOF6FLBAR73 |
| Ticker | COF(EUR) F |
| Date | Number of COF Shares Held | Base Market Value of COF Shares | Local Market Value of COF Shares | Change in COF Shares Held | Change in COF Base Value | Current Price per COF Share Held | Previous Price per COF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 106,721 | USD 24,251,280![]() | USD 24,251,280 | 0 | USD 345,776 | USD 227.24 | USD 224 |
| 2025-12-02 (Tuesday) | 106,721![]() | USD 23,905,504![]() | USD 23,905,504 | 230 | USD 438,082 | USD 224 | USD 220.37 |
| 2025-12-01 (Monday) | 106,491![]() | USD 23,467,422![]() | USD 23,467,422 | 115 | USD 163,632 | USD 220.37 | USD 219.07 |
| 2025-11-28 (Friday) | 106,376 | USD 23,303,790![]() | USD 23,303,790 | 0 | USD 170,201 | USD 219.07 | USD 217.47 |
| 2025-11-27 (Thursday) | 106,376 | USD 23,133,589 | USD 23,133,589 | 0 | USD 0 | USD 217.47 | USD 217.47 |
| 2025-11-26 (Wednesday) | 106,376 | USD 23,133,589![]() | USD 23,133,589 | 0 | USD 321,256 | USD 217.47 | USD 214.45 |
| 2025-11-25 (Tuesday) | 106,376![]() | USD 22,812,333![]() | USD 22,812,333 | 116 | USD 620,995 | USD 214.45 | USD 208.84 |
| 2025-11-24 (Monday) | 106,260![]() | USD 22,191,338![]() | USD 22,191,338 | 16,771 | USD 3,589,260 | USD 208.84 | USD 207.87 |
| 2025-11-21 (Friday) | 89,489![]() | USD 18,602,078![]() | USD 18,602,078 | -198 | USD 465,573 | USD 207.87 | USD 202.22 |
| 2025-11-20 (Thursday) | 89,687 | USD 18,136,505![]() | USD 18,136,505 | 0 | USD -16,144 | USD 202.22 | USD 202.4 |
| 2025-11-19 (Wednesday) | 89,687![]() | USD 18,152,649![]() | USD 18,152,649 | -99 | USD 191,858 | USD 202.4 | USD 200.04 |
| 2025-11-18 (Tuesday) | 89,786![]() | USD 17,960,791![]() | USD 17,960,791 | 495 | USD 12,407 | USD 200.04 | USD 201.01 |
| 2025-11-17 (Monday) | 89,291![]() | USD 17,948,384![]() | USD 17,948,384 | 1,372 | USD -615,713 | USD 201.01 | USD 211.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 230 | 224.890 | 219.870 | 220.372 | USD 50,686 | 195.94 |
| 2025-12-01 | BUY | 115 | 223.010 | 217.562 | 218.107 | USD 25,082 | 195.83 |
| 2025-11-25 | BUY | 116 | 215.680 | 208.130 | 208.885 | USD 24,231 | 195.42 |
| 2025-11-24 | BUY | 16,771 | 210.530 | 206.405 | 206.817 | USD 3,468,536 | 195.35 |
| 2025-11-21 | SELL | -198 | 209.430 | 201.900 | 202.653 | USD -40,125 | 195.29 Loss of -1,457 on sale |
| 2025-11-19 | SELL | -99 | 202.990 | 200.000 | 200.299 | USD -19,830 | 195.22 Loss of -502 on sale |
| 2025-11-18 | BUY | 495 | 204.500 | 199.490 | 199.991 | USD 98,996 | 195.20 |
| 2025-11-17 | BUY | 1,372 | 210.575 | 199.090 | 200.238 | USD 274,727 | 195.17 |
| 2025-11-14 | BUY | 1,274 | 214.835 | 209.630 | 210.151 | USD 267,732 | 195.09 |
| 2025-11-10 | BUY | 1,078 | 222.820 | 218.210 | 218.671 | USD 235,727 | 194.59 |
| 2025-11-07 | BUY | 490 | 219.060 | 213.300 | 213.876 | USD 104,799 | 194.47 |
| 2025-11-04 | BUY | 392 | 222.000 | 217.538 | 217.984 | USD 85,450 | 194.08 |
| 2025-11-03 | BUY | 98 | 222.500 | 218.030 | 218.477 | USD 21,411 | 193.94 |
| 2025-10-23 | BUY | 396 | 220.040 | 222.670 | 222.407 | USD 88,073 | 192.92 |
| 2025-10-22 | SELL | -396 | 220.380 | 228.420 | 227.616 | USD -90,136 | 192.77 Loss of -13,797 on sale |
| 2025-10-21 | SELL | -198 | 217.050 | 218.590 | 218.436 | USD -43,250 | 192.64 Loss of -5,107 on sale |
| 2025-10-20 | BUY | 99 | 214.870 | 215.720 | 215.635 | USD 21,348 | 192.52 |
| 2025-10-17 | BUY | 198 | 211.340 | 212.200 | 212.114 | USD 41,999 | 192.42 |
| 2025-10-16 | SELL | -297 | 203.150 | 216.250 | 214.940 | USD -63,837 | 192.36 Loss of -6,707 on sale |
| 2025-10-15 | SELL | -198 | 215.100 | 218.000 | 217.710 | USD -43,107 | 192.23 Loss of -5,045 on sale |
| 2025-10-03 | SELL | -588 | 214.400 | 216.500 | 216.290 | USD -127,179 | 191.98 Loss of -14,292 on sale |
| 2025-10-02 | BUY | 294 | 213.780 | 214.760 | 214.662 | USD 63,111 | 191.86 |
| 2025-10-01 | SELL | -294 | 213.480 | 216.870 | 216.531 | USD -63,660 | 191.74 Loss of -7,289 on sale |
| 2025-09-30 | SELL | -98 | 212.580 | 224.110 | 222.957 | USD -21,850 | 191.62 Loss of -3,071 on sale |
| 2025-09-29 | SELL | -98 | 223.600 | 226.230 | 225.967 | USD -22,145 | 191.44 Loss of -3,384 on sale |
| 2025-09-25 | BUY | 488 | 222.460 | 223.690 | 223.567 | USD 109,101 | 191.07 |
| 2025-09-16 | BUY | 294 | 224.410 | 227.790 | 227.452 | USD 66,871 | 190.44 |
| 2025-09-15 | BUY | 98 | 226.530 | 230.500 | 230.103 | USD 22,550 | 190.22 |
| 2025-09-12 | SELL | -1,274 | 223.760 | 225.330 | 225.173 | USD -286,870 | 190.02 Loss of -44,786 on sale |
| 2025-09-10 | BUY | 294 | 223.430 | 224.120 | 224.051 | USD 65,871 | 189.61 |
| 2025-07-28 | SELL | -1,455 | 214.180 | 216.090 | 215.899 | USD -314,133 | 189.10 Loss of -38,986 on sale |
| 2025-07-21 | SELL | -97 | 215.880 | 219.780 | 219.390 | USD -21,281 | 188.27 Loss of -3,019 on sale |
| 2025-07-17 | SELL | -388 | 218.000 | 218.860 | 218.774 | USD -84,884 | 188.08 Loss of -11,910 on sale |
| 2025-07-16 | SELL | -970 | 216.620 | 217.500 | 217.412 | USD -210,890 | 187.89 Loss of -28,633 on sale |
| 2025-07-10 | SELL | -970 | 220.740 | 221.920 | 221.802 | USD -215,148 | 187.06 Loss of -33,696 on sale |
| 2025-07-08 | SELL | -873 | 217.500 | 220.920 | 220.578 | USD -192,565 | 186.65 Loss of -29,617 on sale |
| 2025-07-07 | BUY | 1,164 | 218.130 | 220.980 | 220.695 | USD 256,889 | 186.44 |
| 2025-07-03 | SELL | -1,164 | 220.910 | 221.950 | 221.846 | USD -258,229 | 185.97 Loss of -41,763 on sale |
| 2025-06-30 | SELL | -388 | 212.760 | 215.620 | 215.334 | USD -83,550 | 185.55 Loss of -11,555 on sale |
| 2025-06-27 | BUY | 97 | 211.010 | 212.820 | 212.639 | USD 20,626 | 185.38 |
| 2025-06-25 | BUY | 388 | 208.030 | 208.350 | 208.318 | USD 80,827 | 185.04 |
| 2025-06-23 | SELL | -194 | 201.640 | 201.980 | 201.946 | USD -39,178 | 184.76 Loss of -3,333 on sale |
| 2025-06-18 | SELL | -873 | 197.170 | 198.410 | 198.286 | USD -173,104 | 184.48 Loss of -12,052 on sale |
| 2025-06-17 | SELL | -291 | 193.920 | 197.000 | 196.692 | USD -57,237 | 184.41 Loss of -3,574 on sale |
| 2025-06-13 | BUY | 97 | 192.830 | 195.840 | 195.539 | USD 18,967 | 184.25 |
| 2025-06-11 | BUY | 1,261 | 200.530 | 205.120 | 204.661 | USD 258,078 | 184.02 |
| 2025-06-04 | BUY | 288 | 192.860 | 197.100 | 196.676 | USD 56,643 | 183.52 |
| 2025-06-03 | SELL | -96 | 195.630 | 195.920 | 195.891 | USD -18,806 | 183.43 Loss of -1,197 on sale |
| 2025-05-30 | BUY | 16,084 | 189.150 | 190.100 | 190.005 | USD 3,056,040 | 183.31 |
| 2025-05-29 | SELL | -77 | 190.760 | 193.540 | 193.262 | USD -14,881 | 183.25 Loss of -771 on sale |
| 2025-05-28 | SELL | -1,463 | 191.080 | 193.230 | 193.015 | USD -282,381 | 183.19 Loss of -14,377 on sale |
| 2025-05-27 | SELL | -2,772 | 192.050 | 192.440 | 192.401 | USD -533,336 | 183.11 Loss of -25,743 on sale |
| 2025-05-23 | SELL | -462 | 185.080 | 186.480 | 186.340 | USD -86,089 | 183.08 Loss of -1,506 on sale |
| 2025-05-22 | SELL | -308 | 188.560 | 189.490 | 189.397 | USD -58,334 | 183.03 Loss of -1,960 on sale |
| 2025-05-20 | SELL | -154 | 195.950 | 197.790 | 197.606 | USD -30,431 | 182.89 Loss of -2,267 on sale |
| 2025-05-19 | SELL | -77 | 197.410 | 200.000 | 199.741 | USD -15,380 | 182.76 Loss of -1,308 on sale |
| 2025-05-16 | SELL | -924 | 197.220 | 199.470 | 199.245 | USD -184,102 | 182.63 Loss of -15,350 on sale |
| 2025-05-15 | BUY | 1,155 | 197.500 | 197.820 | 197.788 | USD 228,445 | 182.50 |
| 2025-05-14 | BUY | 231 | 197.240 | 202.000 | 201.524 | USD 46,552 | 182.37 |
| 2025-05-12 | BUY | 924 | 199.950 | 203.000 | 202.695 | USD 187,290 | 182.03 |
| 2025-05-09 | BUY | 154 | 187.760 | 189.840 | 189.632 | USD 29,203 | 181.98 |
| 2025-05-08 | BUY | 231 | 189.500 | 192.660 | 192.344 | USD 44,431 | 181.91 |
| 2025-05-07 | BUY | 231 | 186.550 | 189.110 | 188.854 | USD 43,625 | 181.87 |
| 2025-05-06 | BUY | 77 | 185.710 | 187.220 | 187.069 | USD 14,404 | 181.83 |
| 2025-05-02 | BUY | 78 | 187.830 | 189.340 | 189.189 | USD 14,757 | 181.71 |
| 2025-04-30 | BUY | 234 | 180.260 | 180.810 | 180.755 | USD 42,297 | 181.74 |
| 2025-04-25 | SELL | -78 | 182.730 | 186.640 | 186.249 | USD -14,527 | 181.70 Loss of -354 on sale |
| 2025-04-24 | BUY | 78 | 185.050 | 186.050 | 185.950 | USD 14,504 | 181.67 |
| 2025-04-22 | SELL | -385 | 170.200 | 171.400 | 171.280 | USD -65,943 | 181.85 Profit of 4,068 on sale |
| 2025-04-15 | BUY | 308 | 163.540 | 166.930 | 166.591 | USD 51,310 | 182.90 |
| 2025-04-14 | BUY | 154 | 162.520 | 166.160 | 165.796 | USD 25,533 | 183.13 |
| 2025-04-11 | SELL | -77 | 160.970 | 161.710 | 161.636 | USD -12,446 | 183.38 Profit of 1,674 on sale |
| 2025-04-09 | SELL | -580 | 174.910 | 177.660 | 177.385 | USD -102,883 | 183.73 Profit of 3,678 on sale |
| 2025-04-08 | SELL | -928 | 152.350 | 164.310 | 163.114 | USD -151,370 | 184.10 Profit of 19,471 on sale |
| 2025-04-04 | BUY | 791 | 150.570 | 158.500 | 157.707 | USD 124,746 | 184.85 |
| 2025-04-01 | BUY | 116 | 178.220 | 179.460 | 179.336 | USD 20,803 | 184.97 |
| 2025-03-31 | BUY | 348 | 179.300 | 180.230 | 180.137 | USD 62,688 | 185.04 |
| 2025-03-28 | BUY | 348 | 173.530 | 179.340 | 178.759 | USD 62,208 | 185.19 |
| 2025-03-27 | BUY | 345 | 178.150 | 179.940 | 179.761 | USD 62,018 | 185.28 |
| 2025-03-26 | SELL | -116 | 179.830 | 184.840 | 184.339 | USD -21,383 | 185.35 Profit of 117 on sale |
| 2025-03-24 | BUY | 690 | 180.860 | 181.750 | 181.661 | USD 125,346 | 185.45 |
| 2025-03-21 | BUY | 218 | 174.820 | 175.310 | 175.261 | USD 38,207 | 185.59 |
| 2025-03-20 | BUY | 2,593 | 174.470 | 175.950 | 175.802 | USD 455,855 | 185.74 |
| 2025-03-19 | BUY | 1,495 | 172.600 | 174.550 | 174.355 | USD 260,661 | 185.92 |
| 2025-03-18 | BUY | 115 | 168.780 | 169.470 | 169.401 | USD 19,481 | 186.17 |
| 2025-03-17 | SELL | -108 | 165.260 | 172.500 | 171.776 | USD -18,552 | 186.46 Profit of 1,586 on sale |
| 2025-03-14 | SELL | -460 | 171.870 | 172.240 | 172.203 | USD -79,213 | 186.68 Profit of 6,657 on sale |
| 2025-03-11 | BUY | 1,265 | 165.400 | 167.680 | 167.452 | USD 211,827 | 187.55 |
| 2025-03-05 | BUY | 115 | 185.950 | 186.500 | 186.445 | USD 21,441 | 188.18 |
| 2025-02-28 | BUY | 1,453 | 200.550 | 200.720 | 200.703 | USD 291,621 | 187.90 |
| 2025-02-27 | BUY | 112 | 196.980 | 201.480 | 201.030 | USD 22,515 | 187.75 |
| 2025-02-26 | BUY | 224 | 196.770 | 199.580 | 199.299 | USD 44,643 | 187.59 |
| 2025-02-25 | BUY | 112 | 193.910 | 200.650 | 199.976 | USD 22,397 | 187.48 |
| 2025-02-24 | BUY | 448 | 199.920 | 202.680 | 202.404 | USD 90,677 | 187.26 |
| 2025-02-21 | SELL | -4,011 | 200.200 | 206.360 | 205.744 | USD -825,239 | 187.02 Loss of -75,092 on sale |
| 2025-02-19 | BUY | 321 | 209.820 | 210.100 | 210.072 | USD 67,433 | 186.25 |
| 2025-02-18 | SELL | -112 | 202.800 | 203.880 | 203.772 | USD -22,822 | 185.93 Loss of -1,999 on sale |
| 2025-02-12 | BUY | 7,268 | 196.540 | 199.130 | 198.871 | USD 1,445,394 | 184.79 |
| 2025-02-10 | SELL | -111 | 198.790 | 203.600 | 203.119 | USD -22,546 | 184.17 Loss of -2,103 on sale |
| 2025-02-06 | SELL | -888 | 206.640 | 207.000 | 206.964 | USD -183,784 | 183.23 Loss of -21,075 on sale |
| 2025-02-04 | BUY | 1,120 | 200.120 | 203.460 | 203.126 | USD 227,501 | 182.34 |
| 2025-02-03 | BUY | 112 | 200.910 | 202.300 | 202.161 | USD 22,642 | 181.89 |
| 2025-01-31 | SELL | -224 | 203.710 | 206.620 | 206.329 | USD -46,218 | 181.34 Loss of -5,597 on sale |
| 2025-01-28 | BUY | 107 | 203.120 | 204.790 | 204.623 | USD 21,895 | 179.51 |
| 2025-01-23 | SELL | -336 | 204.030 | 207.240 | 206.919 | USD -69,525 | 177.41 Loss of -9,915 on sale |
| 2025-01-02 | SELL | -999 | 178.710 | 182.190 | 181.842 | USD -181,660 | 177.37 Loss of -4,468 on sale |
| 2024-12-09 | BUY | 111 | 184.720 | 188.730 | 188.329 | USD 20,905 | 176.92 |
| 2024-12-06 | BUY | 111 | 187.960 | 188.220 | 188.194 | USD 20,890 | 176.55 |
| 2024-12-04 | SELL | -444 | 185.500 | 187.360 | 187.174 | USD -83,105 | 175.91 Loss of -5,001 on sale |
| 2024-11-29 | SELL | -777 | 192.010 | 194.300 | 194.071 | USD -150,793 | 174.36 Loss of -15,318 on sale |
| 2024-11-27 | BUY | 111 | 191.290 | 193.560 | 193.333 | USD 21,460 | 172.88 |
| 2024-11-26 | SELL | -1,554 | 191.450 | 192.220 | 192.143 | USD -298,590 | 172.04 Loss of -31,239 on sale |
| 2024-11-25 | SELL | -7,208 | 191.890 | 193.580 | 193.411 | USD -1,394,106 | 171.10 Loss of -160,849 on sale |
| 2024-11-22 | SELL | -246 | 187.060 | 187.570 | 187.519 | USD -46,130 | 170.30 Loss of -4,236 on sale |
| 2024-11-20 | SELL | -123 | 180.690 | 181.800 | 181.689 | USD -22,348 | 169.03 Loss of -1,557 on sale |
| 2024-11-12 | BUY | 123 | 186.790 | 191.260 | 190.813 | USD 23,470 | 166.13 |
| 2024-11-08 | BUY | 246 | 185.210 | 187.530 | 187.298 | USD 46,075 | 164.77 |
| 2024-11-07 | BUY | 492 | 184.820 | 189.250 | 188.807 | USD 92,893 | 163.23 |
| 2024-11-06 | BUY | 236 | 190.970 | 198.300 | 197.567 | USD 46,626 | 160.91 |
| 2024-11-01 | SELL | -124 | 163.900 | 165.180 | 165.052 | USD -20,466 | 159.97 Loss of -630 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 | 470,156 | 0 | 1,050,389 | 44.8% |
| 2025-09-18 | 462,503 | 50 | 934,016 | 49.5% |
| 2025-09-17 | 579,364 | 680 | 1,216,963 | 47.6% |
| 2025-09-16 | 516,332 | 211 | 1,155,991 | 44.7% |
| 2025-09-15 | 667,853 | 64 | 1,192,760 | 56.0% |
| 2025-09-12 | 480,303 | 53 | 861,885 | 55.7% |
| 2025-09-11 | 414,501 | 0 | 763,427 | 54.3% |
| 2025-09-10 | 656,978 | 5 | 1,221,885 | 53.8% |
| 2025-09-09 | 643,189 | 114 | 1,461,806 | 44.0% |
| 2025-09-08 | 501,315 | 730 | 1,219,926 | 41.1% |
| 2025-09-05 | 1,008,971 | 262 | 1,617,118 | 62.4% |
| 2025-09-04 | 560,359 | 2,465 | 1,063,360 | 52.7% |
| 2025-09-03 | 448,045 | 18,541 | 1,080,294 | 41.5% |
| 2025-09-02 | 371,025 | 681 | 1,020,110 | 36.4% |
| 2025-08-29 | 397,375 | 247 | 865,612 | 45.9% |
| 2025-08-28 | 440,400 | 4,622 | 1,062,773 | 41.4% |
| 2025-08-27 | 382,445 | 102 | 796,612 | 48.0% |
| 2025-08-26 | 473,692 | 65 | 759,084 | 62.4% |
| 2025-08-25 | 275,379 | 45 | 675,900 | 40.7% |
| 2025-08-22 | 859,112 | 652 | 1,511,808 | 56.8% |
| 2025-08-21 | 366,876 | 0 | 1,187,975 | 30.9% |
| 2025-08-20 | 342,527 | 120 | 851,026 | 40.2% |
| 2025-08-19 | 371,309 | 161 | 798,735 | 46.5% |
| 2025-08-18 | 400,913 | 500 | 870,997 | 46.0% |
| 2025-08-15 | 1,244,763 | 247 | 1,948,467 | 63.9% |
| 2025-08-14 | 571,517 | 330 | 1,120,578 | 51.0% |
| 2025-08-13 | 372,652 | 0 | 883,437 | 42.2% |
| 2025-08-12 | 418,258 | 210 | 1,115,506 | 37.5% |
| 2025-08-11 | 655,787 | 0 | 1,599,639 | 41.0% |
| 2025-08-08 | 250,546 | 8 | 1,037,646 | 24.1% |
| 2025-08-07 | 541,133 | 383 | 1,415,059 | 38.2% |
| 2025-08-06 | 537,631 | 1,605 | 886,441 | 60.7% |
| 2025-08-05 | 606,279 | 0 | 1,077,040 | 56.3% |
| 2025-08-04 | 355,407 | 3,200 | 762,650 | 46.6% |
| 2025-08-01 | 793,197 | 167 | 1,772,672 | 44.7% |
| 2025-07-31 | 706,691 | 0 | 1,263,691 | 55.9% |
| 2025-07-30 | 729,793 | 49 | 1,211,038 | 60.3% |
| 2025-07-29 | 540,195 | 436 | 1,157,817 | 46.7% |
| 2025-07-28 | 765,341 | 318 | 1,685,291 | 45.4% |
| 2025-07-25 | 417,079 | 1,115 | 1,593,916 | 26.2% |
| 2025-07-24 | 641,496 | 88 | 2,240,540 | 28.6% |
| 2025-07-23 | 1,470,248 | 584 | 3,379,499 | 43.5% |
| 2025-07-22 | 342,732 | 384 | 1,201,238 | 28.5% |
| 2025-07-21 | 311,094 | 465 | 934,937 | 33.3% |
| 2025-07-18 | 277,880 | 441 | 1,122,876 | 24.7% |
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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