| 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 | Wells Fargo & Company |
| Ticker | WFC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9497461015 |
| LEI | PBLD0EJDB5FWOLXP3B76 |
| Date | Number of WFC Shares Held | Base Market Value of WFC Shares | Local Market Value of WFC Shares | Change in WFC Shares Held | Change in WFC Base Value | Current Price per WFC Share Held | Previous Price per WFC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 449,401 | USD 40,153,979![]() | USD 40,153,979 | 0 | USD 1,361,685 | USD 89.35 | USD 86.32 |
| 2025-12-02 (Tuesday) | 449,401![]() | USD 38,792,294![]() | USD 38,792,294 | 974 | USD 496,628 | USD 86.32 | USD 85.4 |
| 2025-12-01 (Monday) | 448,427![]() | USD 38,295,666![]() | USD 38,295,666 | 487 | USD -159,983 | USD 85.4 | USD 85.85 |
| 2025-11-28 (Friday) | 447,940 | USD 38,455,649![]() | USD 38,455,649 | 0 | USD 129,903 | USD 85.85 | USD 85.56 |
| 2025-11-27 (Thursday) | 447,940 | USD 38,325,746 | USD 38,325,746 | 0 | USD 0 | USD 85.56 | USD 85.56 |
| 2025-11-26 (Wednesday) | 447,940 | USD 38,325,746![]() | USD 38,325,746 | 0 | USD 206,052 | USD 85.56 | USD 85.1 |
| 2025-11-25 (Tuesday) | 447,940![]() | USD 38,119,694![]() | USD 38,119,694 | 488 | USD 238,408 | USD 85.1 | USD 84.66 |
| 2025-11-24 (Monday) | 447,452![]() | USD 37,881,286![]() | USD 37,881,286 | -11,067 | USD -226,228 | USD 84.66 | USD 83.11 |
| 2025-11-21 (Friday) | 458,519![]() | USD 38,107,514![]() | USD 38,107,514 | -1,012 | USD 242,160 | USD 83.11 | USD 82.4 |
| 2025-11-20 (Thursday) | 459,531 | USD 37,865,354![]() | USD 37,865,354 | 0 | USD -808,775 | USD 82.4 | USD 84.16 |
| 2025-11-19 (Wednesday) | 459,531![]() | USD 38,674,129![]() | USD 38,674,129 | -506 | USD 95,426 | USD 84.16 | USD 83.86 |
| 2025-11-18 (Tuesday) | 460,037![]() | USD 38,578,703![]() | USD 38,578,703 | 2,525 | USD 413,052 | USD 83.86 | USD 83.42 |
| 2025-11-17 (Monday) | 457,512![]() | USD 38,165,651![]() | USD 38,165,651 | 6,986 | USD -151,585 | USD 83.42 | USD 85.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 974 | 86.320* | 76.35 | |||
| 2025-12-01 | BUY | 487 | 85.400* | 76.31 | |||
| 2025-11-25 | BUY | 488 | 85.100* | 76.13 | |||
| 2025-11-24 | SELL | -11,067 | 84.660* | 76.09 Profit of 842,033 on sale | |||
| 2025-11-21 | SELL | -1,012 | 83.110* | 76.05 Profit of 76,963 on sale | |||
| 2025-11-19 | SELL | -506 | 84.160* | 75.98 Profit of 38,445 on sale | |||
| 2025-11-18 | BUY | 2,525 | 83.860* | 75.94 | |||
| 2025-11-17 | BUY | 6,986 | 83.420* | 75.90 | |||
| 2025-11-14 | BUY | 6,487 | 85.050* | 75.85 | |||
| 2025-11-10 | BUY | 5,489 | 86.100* | 75.65 | |||
| 2025-11-07 | BUY | 2,495 | 86.040* | 75.59 | |||
| 2025-11-04 | BUY | 1,992 | 87.130* | 75.42 | |||
| 2025-11-03 | BUY | 499 | 87.890 | 85.850 | 86.054 | USD 42,941 | 75.35 |
| 2025-10-23 | BUY | 2,020 | 84.460 | 85.480 | 85.378 | USD 172,464 | 74.93 |
| 2025-10-22 | SELL | -2,020 | 83.880 | 85.160 | 85.032 | USD -171,765 | 74.88 Loss of -20,501 on sale |
| 2025-10-21 | SELL | -1,010 | 84.760 | 87.310 | 87.055 | USD -87,926 | 74.83 Loss of -12,350 on sale |
| 2025-10-20 | BUY | 506 | 86.020 | 86.140 | 86.128 | USD 43,581 | 74.76 |
| 2025-10-17 | BUY | 1,010 | 83.280 | 84.530 | 84.405 | USD 85,249 | 74.72 |
| 2025-10-16 | SELL | -1,515 | 84.000 | 87.430 | 87.087 | USD -131,937 | 74.66 Loss of -18,821 on sale |
| 2025-10-15 | SELL | -1,010 | 86.460 | 87.470 | 87.369 | USD -88,243 | 74.60 Loss of -12,900 on sale |
| 2025-10-03 | SELL | -2,994 | 80.670 | 81.690 | 81.588 | USD -244,274 | 74.50 Loss of -21,210 on sale |
| 2025-10-02 | BUY | 1,497 | 80.500 | 81.050 | 80.995 | USD 121,250 | 74.47 |
| 2025-10-01 | SELL | -1,497 | 80.870 | 83.600 | 83.327 | USD -124,741 | 74.43 Loss of -13,316 on sale |
| 2025-09-30 | SELL | -499 | 83.820 | 85.120 | 84.990 | USD -42,410 | 74.38 Loss of -5,296 on sale |
| 2025-09-29 | SELL | -499 | 84.650 | 85.190 | 85.136 | USD -42,483 | 74.32 Loss of -5,399 on sale |
| 2025-09-25 | BUY | 2,483 | 84.320 | 84.660 | 84.626 | USD 210,126 | 74.19 |
| 2025-09-16 | BUY | 1,497 | 81.390 | 81.610 | 81.588 | USD 122,137 | 74.04 |
| 2025-07-28 | SELL | -7,470 | 83.070 | 84.500 | 84.357 | USD -630,147 | 73.93 Loss of -77,878 on sale |
| 2025-07-21 | SELL | -498 | 80.280 | 81.460 | 81.342 | USD -40,508 | 73.65 Loss of -3,833 on sale |
| 2025-07-17 | SELL | -1,992 | 79.710 | 80.650 | 80.556 | USD -160,468 | 73.61 Loss of -13,843 on sale |
| 2025-07-16 | SELL | -4,980 | 79.910 | 80.080 | 80.063 | USD -398,714 | 73.57 Loss of -32,354 on sale |
| 2025-07-10 | SELL | -4,980 | 82.360 | 82.740 | 82.702 | USD -411,856 | 73.35 Loss of -46,583 on sale |
| 2025-07-08 | SELL | -4,482 | 81.590 | 82.420 | 82.337 | USD -369,034 | 73.24 Loss of -40,790 on sale |
| 2025-07-07 | BUY | 7,593 | 82.340 | 83.590 | 83.465 | USD 633,750 | 73.17 |
| 2025-07-03 | SELL | -5,976 | 83.600 | 83.950 | 83.915 | USD -501,476 | 73.03 Loss of -65,039 on sale |
| 2025-06-30 | SELL | -1,988 | 80.120 | 81.100 | 81.002 | USD -161,032 | 72.92 Loss of -16,072 on sale |
| 2025-06-27 | BUY | 496 | 79.500 | 80.150 | 80.085 | USD 39,722 | 72.87 |
| 2025-06-25 | BUY | 1,984 | 79.070 | 79.310 | 79.286 | USD 157,303 | 72.78 |
| 2025-06-23 | SELL | -992 | 77.010 | 77.030 | 77.028 | USD -76,412 | 72.71 Loss of -4,285 on sale |
| 2025-06-18 | SELL | -4,464 | 74.740 | 75.140 | 75.100 | USD -335,246 | 72.66 Loss of -10,897 on sale |
| 2025-06-17 | SELL | -1,488 | 72.500 | 73.210 | 73.139 | USD -108,831 | 72.66 Loss of -713 on sale |
| 2025-06-13 | BUY | 496 | 72.360 | 73.790 | 73.647 | USD 36,529 | 72.66 |
| 2025-06-11 | BUY | 6,474 | 74.930 | 75.720 | 75.641 | USD 489,700 | 72.63 |
| 2025-06-04 | BUY | 1,476 | 75.380 | 78.800 | 78.458 | USD 115,804 | 72.51 |
| 2025-06-03 | SELL | -492 | 75.650 | 75.830 | 75.812 | USD -37,300 | 72.48 Loss of -1,637 on sale |
| 2025-05-30 | SELL | -73,194 | 74.780 | 74.800 | 74.798 | USD -5,474,765 | 72.45 Loss of -172,068 on sale |
| 2025-05-29 | SELL | -571 | 74.510 | 75.080 | 75.023 | USD -42,838 | 72.43 Loss of -1,480 on sale |
| 2025-05-28 | SELL | -10,849 | 73.730 | 74.360 | 74.297 | USD -806,048 | 72.42 Loss of -20,369 on sale |
| 2025-05-27 | SELL | -20,556 | 73.990 | 74.090 | 74.080 | USD -1,522,788 | 72.41 Loss of -34,402 on sale |
| 2025-05-23 | SELL | -3,426 | 72.830 | 73.190 | 73.154 | USD -250,626 | 72.40 Loss of -2,586 on sale |
| 2025-05-22 | SELL | -2,287 | 73.390 | 73.890 | 73.840 | USD -168,872 | 72.39 Loss of -3,314 on sale |
| 2025-05-20 | SELL | -1,142 | 75.520 | 75.870 | 75.835 | USD -86,604 | 72.36 Loss of -3,972 on sale |
| 2025-05-19 | SELL | -571 | 76.060 | 76.410 | 76.375 | USD -43,610 | 72.32 Loss of -2,313 on sale |
| 2025-05-16 | SELL | -6,852 | 76.180 | 76.350 | 76.333 | USD -523,034 | 72.29 Loss of -27,703 on sale |
| 2025-05-15 | BUY | 8,565 | 75.590 | 76.520 | 76.427 | USD 654,597 | 72.26 |
| 2025-05-14 | BUY | 1,713 | 76.280 | 76.490 | 76.469 | USD 130,991 | 72.22 |
| 2025-05-12 | BUY | 6,852 | 74.880 | 75.250 | 75.213 | USD 515,359 | 72.17 |
| 2025-05-09 | BUY | 1,140 | 72.450 | 73.240 | 73.161 | USD 83,404 | 72.16 |
| 2025-05-08 | BUY | 1,713 | 73.310 | 73.990 | 73.922 | USD 126,628 | 72.15 |
| 2025-05-07 | BUY | 1,710 | 73.180 | 74.300 | 74.188 | USD 126,861 | 72.14 |
| 2025-05-06 | BUY | 570 | 73.480 | 74.190 | 74.119 | USD 42,248 | 72.13 |
| 2025-05-02 | BUY | 2,756 | 73.800 | 74.160 | 74.124 | USD 204,286 | 72.10 |
| 2025-04-30 | BUY | 1,710 | 71.010 | 71.410 | 71.370 | USD 122,043 | 72.11 |
| 2025-04-25 | SELL | -570 | 69.730 | 70.190 | 70.144 | USD -39,982 | 72.17 Profit of 1,156 on sale |
| 2025-04-24 | BUY | 570 | 69.560 | 69.850 | 69.821 | USD 39,798 | 72.20 |
| 2025-04-22 | SELL | -2,850 | 66.230 | 66.410 | 66.392 | USD -189,217 | 72.31 Profit of 16,857 on sale |
| 2025-04-15 | BUY | 2,280 | 64.540 | 65.420 | 65.332 | USD 148,957 | 72.75 |
| 2025-04-14 | BUY | 1,140 | 63.100 | 64.010 | 63.919 | USD 72,868 | 72.86 |
| 2025-04-11 | SELL | -570 | 62.510 | 63.620 | 63.509 | USD -36,200 | 72.97 Profit of 5,394 on sale |
| 2025-04-09 | SELL | -4,210 | 66.330 | 67.190 | 67.104 | USD -282,508 | 73.16 Profit of 25,515 on sale |
| 2025-04-08 | SELL | -6,736 | 62.080 | 65.630 | 65.275 | USD -439,692 | 73.29 Profit of 54,022 on sale |
| 2025-04-04 | BUY | 5,774 | 60.980 | 63.570 | 63.311 | USD 365,558 | 73.58 |
| 2025-04-01 | BUY | 841 | 71.310 | 71.630 | 71.598 | USD 60,214 | 73.62 |
| 2025-03-31 | BUY | 2,523 | 71.790 | 72.070 | 72.042 | USD 181,762 | 73.64 |
| 2025-03-28 | BUY | 2,523 | 70.690 | 72.550 | 72.364 | USD 182,574 | 73.68 |
| 2025-03-27 | BUY | 2,523 | 72.280 | 73.570 | 73.441 | USD 185,292 | 73.70 |
| 2025-03-26 | SELL | -841 | 73.470 | 75.380 | 75.189 | USD -63,234 | 73.70 Loss of -1,250 on sale |
| 2025-03-24 | BUY | 5,046 | 74.280 | 74.530 | 74.505 | USD 375,952 | 73.69 |
| 2025-03-21 | BUY | 1,604 | 72.520 | 72.780 | 72.754 | USD 116,697 | 73.70 |
| 2025-03-20 | BUY | 13,456 | 72.520 | 73.370 | 73.285 | USD 986,123 | 73.72 |
| 2025-03-19 | BUY | 10,933 | 72.760 | 73.830 | 73.723 | USD 806,014 | 73.73 |
| 2025-03-18 | BUY | 841 | 71.110 | 71.480 | 71.443 | USD 60,084 | 73.77 |
| 2025-03-17 | SELL | -802 | 70.840 | 71.560 | 71.488 | USD -57,333 | 73.81 Profit of 1,864 on sale |
| 2025-03-14 | SELL | -1,597 | 70.850 | 71.070 | 71.048 | USD -113,464 | 73.86 Profit of 4,483 on sale |
| 2025-03-11 | BUY | 9,229 | 67.280 | 68.010 | 67.937 | USD 626,991 | 74.11 |
| 2025-03-05 | BUY | 838 | 74.160 | 74.630 | 74.583 | USD 62,501 | 74.28 |
| 2025-02-28 | BUY | 7,962 | 78.320 | 78.420 | 78.410 | USD 624,300 | 74.18 |
| 2025-02-27 | BUY | 830 | 76.620 | 77.920 | 77.790 | USD 64,566 | 74.14 |
| 2025-02-26 | BUY | 1,660 | 76.450 | 77.770 | 77.638 | USD 128,879 | 74.10 |
| 2025-02-25 | BUY | 830 | 76.000 | 78.040 | 77.836 | USD 64,604 | 74.06 |
| 2025-02-24 | BUY | 3,320 | 77.220 | 78.520 | 78.390 | USD 260,255 | 74.01 |
| 2025-02-21 | SELL | -29,564 | 77.500 | 79.450 | 79.255 | USD -2,343,095 | 73.94 Loss of -157,025 on sale |
| 2025-02-19 | BUY | 2,367 | 80.350 | 80.650 | 80.620 | USD 190,828 | 73.73 |
| 2025-02-18 | SELL | -827 | 80.780 | 80.950 | 80.933 | USD -66,932 | 73.60 Loss of -6,065 on sale |
| 2025-02-12 | BUY | 53,502 | 79.250 | 79.720 | 79.673 | USD 4,262,665 | 73.11 |
| 2025-02-10 | SELL | -829 | 79.100 | 80.570 | 80.423 | USD -66,671 | 72.83 Loss of -6,292 on sale |
| 2025-02-06 | SELL | -6,624 | 81.420 | 81.500 | 81.492 | USD -539,803 | 72.46 Loss of -59,826 on sale |
| 2025-02-04 | BUY | 10,229 | 79.470 | 79.850 | 79.812 | USD 816,397 | 72.11 |
| 2025-02-03 | BUY | 825 | 78.140 | 78.510 | 78.473 | USD 64,740 | 71.97 |
| 2025-01-31 | SELL | -1,650 | 78.800 | 79.290 | 79.241 | USD -130,748 | 71.79 Loss of -12,286 on sale |
| 2025-01-28 | BUY | 786 | 77.880 | 78.150 | 78.123 | USD 61,405 | 71.26 |
| 2025-01-23 | SELL | -2,475 | 77.430 | 78.300 | 78.213 | USD -193,577 | 70.71 Loss of -18,578 on sale |
| 2025-01-02 | SELL | -7,416 | 70.190 | 71.210 | 71.108 | USD -527,337 | 70.72 Loss of -2,859 on sale |
| 2024-12-09 | BUY | 824 | 72.620 | 74.550 | 74.357 | USD 61,270 | 70.62 |
| 2024-12-06 | BUY | 824 | 74.330 | 74.720 | 74.681 | USD 61,537 | 70.49 |
| 2024-12-04 | SELL | -3,296 | 73.060 | 74.250 | 74.131 | USD -244,336 | 70.29 Loss of -12,660 on sale |
| 2024-11-29 | SELL | -5,768 | 76.170 | 78.040 | 77.853 | USD -449,056 | 69.70 Loss of -47,020 on sale |
| 2024-11-27 | BUY | 824 | 77.210 | 77.790 | 77.732 | USD 64,051 | 69.05 |
| 2024-11-26 | SELL | -10,124 | 77.350 | 78.130 | 78.052 | USD -790,198 | 68.67 Loss of -94,974 on sale |
| 2024-11-25 | SELL | -45,892 | 76.900 | 77.310 | 77.269 | USD -3,546,029 | 68.28 Loss of -412,567 on sale |
| 2024-11-22 | SELL | -1,788 | 75.960 | 76.080 | 76.068 | USD -136,010 | 67.89 Loss of -14,613 on sale |
| 2024-11-20 | SELL | -894 | 73.580 | 73.780 | 73.760 | USD -65,941 | 67.19 Loss of -5,870 on sale |
| 2024-11-12 | BUY | 894 | 72.600 | 73.370 | 73.293 | USD 65,524 | 65.96 |
| 2024-11-08 | BUY | 1,788 | 70.040 | 70.130 | 70.121 | USD 125,376 | 65.67 |
| 2024-11-07 | BUY | 3,576 | 69.820 | 71.670 | 71.485 | USD 255,630 | 65.35 |
| 2024-11-06 | BUY | 1,722 | 72.470 | 74.270 | 74.090 | USD 127,583 | 64.75 |
| 2024-11-04 | BUY | 2,354 | 63.700 | 64.650 | 64.555 | USD 151,962 | 64.93 |
| 2024-11-01 | SELL | -891 | 64.680 | 65.580 | 65.490 | USD -58,352 | 64.95 Loss of -477 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 | 3,058,338 | 1,959 | 4,964,812 | 61.6% |
| 2025-09-18 | 1,955,596 | 73 | 3,585,832 | 54.5% |
| 2025-09-17 | 1,875,405 | 7,223 | 5,385,607 | 34.8% |
| 2025-09-16 | 1,662,786 | 309 | 3,177,583 | 52.3% |
| 2025-09-15 | 1,537,521 | 1,262 | 3,267,477 | 47.1% |
| 2025-09-12 | 1,755,241 | 1,219 | 3,359,004 | 52.3% |
| 2025-09-11 | 3,307,525 | 2,022 | 7,233,391 | 45.7% |
| 2025-09-10 | 2,696,862 | 3,335 | 5,789,457 | 46.6% |
| 2025-09-09 | 3,318,553 | 16,294 | 6,030,404 | 55.0% |
| 2025-09-08 | 3,022,158 | 1,754 | 5,472,797 | 55.2% |
| 2025-09-05 | 3,459,510 | 5,909 | 7,146,816 | 48.4% |
| 2025-09-04 | 1,809,141 | 1,665 | 3,627,253 | 49.9% |
| 2025-09-03 | 2,175,936 | 12,206 | 3,820,540 | 57.0% |
| 2025-09-02 | 2,582,975 | 113 | 4,116,294 | 62.8% |
| 2025-08-29 | 2,174,983 | 13 | 3,837,291 | 56.7% |
| 2025-08-28 | 1,904,119 | 1,487 | 3,858,442 | 49.3% |
| 2025-08-27 | 3,478,968 | 3,973 | 4,980,255 | 69.9% |
| 2025-08-26 | 2,101,310 | 9,660 | 3,880,276 | 54.2% |
| 2025-08-25 | 1,886,493 | 4,430 | 3,899,062 | 48.4% |
| 2025-08-22 | 2,244,379 | 13,761 | 4,252,046 | 52.8% |
| 2025-08-21 | 1,736,260 | 0 | 3,291,802 | 52.7% |
| 2025-08-20 | 2,528,646 | 2,472 | 4,542,129 | 55.7% |
| 2025-08-19 | 1,794,174 | 2,925 | 4,025,334 | 44.6% |
| 2025-08-18 | 1,679,748 | 4,015 | 3,719,529 | 45.2% |
| 2025-08-15 | 1,474,095 | 143 | 4,581,938 | 32.2% |
| 2025-08-14 | 2,114,522 | 6,815 | 4,769,148 | 44.3% |
| 2025-08-13 | 1,715,901 | 1,400 | 4,807,862 | 35.7% |
| 2025-08-12 | 2,135,725 | 6,657 | 4,287,776 | 49.8% |
| 2025-08-11 | 1,559,910 | 8,656 | 3,363,226 | 46.4% |
| 2025-08-08 | 1,930,847 | 357 | 3,941,195 | 49.0% |
| 2025-08-07 | 1,990,615 | 2,169 | 4,656,949 | 42.7% |
| 2025-08-06 | 1,839,264 | 4,095 | 3,932,993 | 46.8% |
| 2025-08-05 | 2,018,322 | 1,136 | 5,170,733 | 39.0% |
| 2025-08-04 | 2,516,759 | 9,660 | 4,816,603 | 52.3% |
| 2025-08-01 | 2,887,418 | 10,266 | 5,551,167 | 52.0% |
| 2025-07-31 | 2,140,315 | 338 | 4,542,337 | 47.1% |
| 2025-07-30 | 2,020,513 | 341 | 4,095,986 | 49.3% |
| 2025-07-29 | 2,183,501 | 1,275 | 4,002,156 | 54.6% |
| 2025-07-28 | 1,899,520 | 690 | 3,660,648 | 51.9% |
| 2025-07-25 | 2,325,971 | 4,116 | 4,205,724 | 55.3% |
| 2025-07-24 | 3,454,894 | 1,753 | 6,453,674 | 53.5% |
| 2025-07-23 | 3,821,050 | 4,320 | 5,499,129 | 69.5% |
| 2025-07-22 | 5,715,567 | 7,396 | 7,566,076 | 75.5% |
| 2025-07-21 | 3,049,372 | 4,557 | 4,717,125 | 64.6% |
| 2025-07-18 | 2,461,424 | 11,394 | 5,452,473 | 45.1% |
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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