| Stock Name / Fund | iShares S&P U.S. Banks UCITS ETF |
| 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 | BNKS(USD) LSE |
| ETF Ticker | IUS2(EUR) F |
| ETF Ticker | BNKS.LS(USD) CXE |
| ETF Ticker | IUS2.DE(EUR) CXE |
| ETF Ticker | BNKS.L(GBP) LSE |
| Stock Name | International Bancshares Corporation |
| Ticker | IBOC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4590441030 |
| LEI | 549300Y16R531AU8TX77 |
| Date | Number of IBOC Shares Held | Base Market Value of IBOC Shares | Local Market Value of IBOC Shares | Change in IBOC Shares Held | Change in IBOC Base Value | Current Price per IBOC Share Held | Previous Price per IBOC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 64,102![]() | USD 4,357,013![]() | USD 4,357,013 | 644 | USD 159,266 | USD 67.97 | USD 66.15 |
| 2025-12-02 (Tuesday) | 63,458![]() | USD 4,197,747![]() | USD 4,197,747 | -161 | USD -63,454 | USD 66.15 | USD 66.98 |
| 2025-12-01 (Monday) | 63,619 | USD 4,261,201![]() | USD 4,261,201 | 0 | USD 31,810 | USD 66.98 | USD 66.48 |
| 2025-11-28 (Friday) | 63,619 | USD 4,229,391![]() | USD 4,229,391 | 0 | USD -1,273 | USD 66.48 | USD 66.5 |
| 2025-11-27 (Thursday) | 63,619 | USD 4,230,664 | USD 4,230,664 | 0 | USD 0 | USD 66.5 | USD 66.5 |
| 2025-11-26 (Wednesday) | 63,619 | USD 4,230,664![]() | USD 4,230,664 | 0 | USD -24,811 | USD 66.5 | USD 66.89 |
| 2025-11-25 (Tuesday) | 63,619 | USD 4,255,475![]() | USD 4,255,475 | 0 | USD 72,526 | USD 66.89 | USD 65.75 |
| 2025-11-24 (Monday) | 63,619![]() | USD 4,182,949![]() | USD 4,182,949 | -644 | USD -83,472 | USD 65.75 | USD 66.39 |
| 2025-11-21 (Friday) | 64,263 | USD 4,266,421![]() | USD 4,266,421 | 0 | USD 119,530 | USD 66.39 | USD 64.53 |
| 2025-11-20 (Thursday) | 64,263 | USD 4,146,891![]() | USD 4,146,891 | 0 | USD 17,993 | USD 64.53 | USD 64.25 |
| 2025-11-19 (Wednesday) | 64,263 | USD 4,128,898![]() | USD 4,128,898 | 0 | USD 19,922 | USD 64.25 | USD 63.94 |
| 2025-11-18 (Tuesday) | 64,263![]() | USD 4,108,976![]() | USD 4,108,976 | -322 | USD 12,995 | USD 63.94 | USD 63.42 |
| 2025-11-17 (Monday) | 64,585 | USD 4,095,981![]() | USD 4,095,981 | 0 | USD -178,900 | USD 63.42 | USD 66.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 644 | 68.145 | 66.400 | 66.575 | USD 42,874 | 65.61 |
| 2025-12-02 | SELL | -161 | 67.400 | 66.100 | 66.230 | USD -10,663 | 65.61 Loss of -100 on sale |
| 2025-11-24 | SELL | -644 | 66.945 | 65.510 | 65.654 | USD -42,281 | 65.58 Loss of -46 on sale |
| 2025-11-18 | SELL | -322 | 64.550 | 63.195 | 63.331 | USD -20,392 | 65.60 Profit of 730 on sale |
| 2025-11-10 | SELL | -161 | 67.450 | 65.795 | 65.960 | USD -10,620 | 65.60 Loss of -57 on sale |
| 2025-11-04 | SELL | -161 | 68.020 | 66.820 | 66.940 | USD -10,777 | 65.56 Loss of -222 on sale |
| 2025-11-03 | SELL | -644 | 68.400 | 66.245 | 66.461 | USD -42,801 | 65.55 Loss of -587 on sale |
| 2025-10-31 | SELL | -3,864 | 66.470 | 64.650 | 64.832 | USD -250,511 | 65.54 Profit of 2,752 on sale |
| 2025-10-30 | SELL | -15,876 | 68.005 | 66.050 | 66.246 | USD -1,051,714 | 65.54 Loss of -11,185 on sale |
| 2025-10-28 | SELL | -324 | 67.560 | 68.310 | 68.235 | USD -22,108 | 65.53 Loss of -878 on sale |
| 2025-10-27 | SELL | -162 | 67.970 | 68.500 | 68.447 | USD -11,088 | 65.51 Loss of -475 on sale |
| 2025-10-23 | BUY | 162 | 66.590 | 66.950 | 66.914 | USD 10,840 | 65.49 |
| 2025-10-21 | SELL | -324 | 66.380 | 66.700 | 66.668 | USD -21,600 | 65.48 Loss of -385 on sale |
| 2025-10-20 | SELL | -2,268 | 66.720 | 66.910 | 66.891 | USD -151,709 | 65.47 Loss of -3,213 on sale |
| 2025-10-17 | SELL | -5,022 | 65.540 | 65.770 | 65.747 | USD -330,181 | 65.47 Loss of -1,370 on sale |
| 2025-10-16 | SELL | -2,088 | 64.750 | 67.930 | 67.612 | USD -141,174 | 65.48 Loss of -4,456 on sale |
| 2025-10-14 | BUY | 1,992 | 68.580 | 68.620 | 68.616 | USD 136,683 | 65.45 |
| 2025-10-02 | BUY | 1,596 | 68.230 | 68.510 | 68.482 | USD 109,297 | 65.41 |
| 2025-09-26 | BUY | 3,749 | 70.110 | 70.310 | 70.290 | USD 263,517 | 65.33 |
| 2025-09-25 | BUY | 2,119 | 69.280 | 69.410 | 69.397 | USD 147,052 | 65.31 |
| 2025-09-24 | BUY | 652 | 69.350 | 70.130 | 70.052 | USD 45,674 | 65.28 |
| 2025-09-18 | BUY | 326 | 70.950 | 71.040 | 71.031 | USD 23,156 | 65.25 |
| 2025-09-17 | BUY | 12,225 | 69.340 | 71.020 | 70.852 | USD 866,166 | 65.23 |
| 2025-09-08 | BUY | 3,260 | 71.450 | 71.950 | 71.900 | USD 234,394 | 65.19 |
| 2025-08-01 | SELL | -160 | 67.440 | 68.780 | 68.646 | USD -10,983 | 65.12 Loss of -564 on sale |
| 2025-07-31 | SELL | -640 | 68.180 | 68.620 | 68.576 | USD -43,889 | 65.10 Loss of -2,224 on sale |
| 2025-07-23 | SELL | -320 | 70.010 | 70.260 | 70.235 | USD -22,475 | 65.00 Loss of -1,676 on sale |
| 2025-07-21 | SELL | -320 | 69.670 | 70.790 | 70.678 | USD -22,617 | 64.94 Loss of -1,837 on sale |
| 2025-07-18 | SELL | -640 | 69.530 | 70.210 | 70.142 | USD -44,891 | 64.91 Loss of -3,349 on sale |
| 2025-07-15 | BUY | 1,440 | 67.810 | 70.690 | 70.402 | USD 101,379 | 64.84 |
| 2025-07-11 | SELL | -1,760 | 69.370 | 69.790 | 69.748 | USD -122,756 | 64.77 Loss of -8,755 on sale |
| 2025-07-10 | SELL | -1,120 | 70.260 | 70.770 | 70.719 | USD -79,205 | 64.74 Loss of -6,699 on sale |
| 2025-07-09 | BUY | 160 | 70.010 | 70.440 | 70.397 | USD 11,264 | 64.70 |
| 2025-07-07 | BUY | 2,240 | 69.900 | 71.950 | 71.745 | USD 160,709 | 64.63 |
| 2025-07-03 | BUY | 2,880 | 71.210 | 71.990 | 71.912 | USD 207,107 | 64.54 |
| 2025-07-02 | BUY | 3,520 | 70.270 | 70.420 | 70.405 | USD 247,826 | 64.50 |
| 2025-06-30 | BUY | 480 | 66.560 | 67.150 | 67.091 | USD 32,204 | 64.49 |
| 2025-06-27 | BUY | 480 | 66.550 | 67.250 | 67.180 | USD 32,246 | 64.48 |
| 2025-06-20 | BUY | 1,740 | 63.020 | 63.180 | 63.164 | USD 109,905 | 64.45 |
| 2025-06-16 | BUY | 175 | 61.830 | 63.230 | 63.090 | USD 11,041 | 64.52 |
| 2025-06-11 | BUY | 1,560 | 64.660 | 66.310 | 66.145 | USD 103,186 | 64.53 |
| 2025-06-06 | BUY | 156 | 64.510 | 64.560 | 64.555 | USD 10,071 | 64.52 |
| 2025-05-30 | SELL | -156 | 62.630 | 63.550 | 63.458 | USD -9,899 | 64.58 Profit of 174 on sale |
| 2025-05-22 | SELL | -624 | 62.950 | 63.590 | 63.526 | USD -39,640 | 64.65 Profit of 704 on sale |
| 2025-05-19 | BUY | 1,248 | 65.310 | 65.330 | 65.328 | USD 81,529 | 64.65 |
| 2025-05-16 | BUY | 1,404 | 65.210 | 65.890 | 65.822 | USD 92,414 | 64.65 |
| 2025-05-13 | SELL | -2,028 | 65.260 | 65.940 | 65.872 | USD -133,588 | 64.63 Loss of -2,519 on sale |
| 2025-05-12 | BUY | 936 | 65.140 | 66.240 | 66.130 | USD 61,898 | 64.63 |
| 2025-05-07 | SELL | -780 | 62.200 | 63.050 | 62.965 | USD -49,113 | 64.67 Profit of 1,332 on sale |
| 2025-05-06 | BUY | 762 | 62.200 | 62.880 | 62.812 | USD 47,863 | 64.70 |
| 2025-04-28 | BUY | 156 | 61.290 | 61.430 | 61.416 | USD 9,581 | 64.87 |
| 2025-04-23 | SELL | -468 | 61.390 | 62.780 | 62.641 | USD -29,316 | 64.97 Profit of 1,092 on sale |
| 2025-04-22 | SELL | -468 | 60.230 | 60.420 | 60.401 | USD -28,268 | 65.02 Profit of 2,163 on sale |
| 2025-04-17 | SELL | -156 | 59.070 | 59.380 | 59.349 | USD -9,258 | 65.22 Profit of 915 on sale |
| 2025-04-16 | SELL | -312 | 58.800 | 58.960 | 58.944 | USD -18,391 | 65.29 Profit of 1,979 on sale |
| 2025-04-14 | SELL | -936 | 57.210 | 57.500 | 57.471 | USD -53,793 | 65.45 Profit of 7,469 on sale |
| 2025-04-11 | SELL | -156 | 56.460 | 58.700 | 58.476 | USD -9,122 | 65.55 Profit of 1,104 on sale |
| 2025-04-09 | SELL | -1,560 | 60.290 | 61.590 | 61.460 | USD -95,878 | 65.71 Profit of 6,626 on sale |
| 2025-04-08 | SELL | -1,092 | 56.400 | 58.960 | 58.704 | USD -64,105 | 65.81 Profit of 7,764 on sale |
| 2025-04-04 | SELL | -7,956 | 56.950 | 58.810 | 58.624 | USD -466,413 | 66.03 Profit of 58,888 on sale |
| 2025-04-02 | SELL | -936 | 62.590 | 62.850 | 62.824 | USD -58,803 | 66.07 Profit of 3,035 on sale |
| 2025-03-28 | SELL | -936 | 62.720 | 63.840 | 63.728 | USD -59,649 | 66.19 Profit of 2,303 on sale |
| 2025-03-27 | SELL | -156 | 63.810 | 64.420 | 64.359 | USD -10,040 | 66.22 Profit of 290 on sale |
| 2025-03-26 | SELL | -942 | 63.770 | 65.940 | 65.723 | USD -61,911 | 66.25 Profit of 495 on sale |
| 2025-03-25 | SELL | -785 | 64.850 | 66.040 | 65.921 | USD -51,748 | 66.27 Profit of 271 on sale |
| 2025-03-24 | SELL | -1,413 | 65.640 | 65.770 | 65.757 | USD -92,915 | 66.27 Profit of 732 on sale |
| 2025-03-21 | SELL | -157 | 63.440 | 63.500 | 63.494 | USD -9,969 | 66.31 Profit of 442 on sale |
| 2025-03-19 | SELL | -1,099 | 63.560 | 64.010 | 63.965 | USD -70,298 | 66.39 Profit of 2,670 on sale |
| 2025-03-17 | SELL | -157 | 62.450 | 62.920 | 62.873 | USD -9,871 | 66.51 Profit of 571 on sale |
| 2025-03-14 | SELL | -1,884 | 63.160 | 63.240 | 63.232 | USD -119,129 | 66.55 Profit of 6,259 on sale |
| 2025-03-13 | BUY | 157 | 61.280 | 62.530 | 62.405 | USD 9,798 | 66.63 |
| 2025-03-11 | SELL | -1,570 | 61.100 | 62.180 | 62.072 | USD -97,453 | 66.79 Profit of 7,403 on sale |
| 2025-03-10 | SELL | -157 | 60.620 | 61.960 | 61.826 | USD -9,707 | 66.88 Profit of 793 on sale |
| 2025-03-06 | SELL | -2,198 | 61.660 | 62.920 | 62.794 | USD -138,021 | 67.04 Profit of 9,325 on sale |
| 2025-03-05 | SELL | -2,983 | 62.820 | 64.030 | 63.909 | USD -190,641 | 67.10 Profit of 9,526 on sale |
| 2025-02-27 | SELL | -1,256 | 65.960 | 66.400 | 66.356 | USD -83,343 | 67.21 Profit of 1,068 on sale |
| 2025-02-26 | SELL | -628 | 65.410 | 66.250 | 66.166 | USD -41,552 | 67.24 Profit of 672 on sale |
| 2025-02-24 | SELL | -785 | 64.650 | 65.900 | 65.775 | USD -51,633 | 67.31 Profit of 1,206 on sale |
| 2025-02-21 | SELL | -157 | 63.970 | 66.360 | 66.121 | USD -10,381 | 67.37 Profit of 196 on sale |
| 2025-02-19 | BUY | 628 | 66.180 | 66.480 | 66.450 | USD 41,731 | 67.42 |
| 2025-02-18 | BUY | 2,198 | 66.020 | 66.410 | 66.371 | USD 145,883 | 67.45 |
| 2025-02-14 | SELL | -628 | 64.740 | 65.460 | 65.388 | USD -41,064 | 67.56 Profit of 1,362 on sale |
| 2025-02-13 | BUY | 2,669 | 65.060 | 65.240 | 65.222 | USD 174,078 | 67.61 |
| 2025-02-07 | BUY | 628 | 66.670 | 67.840 | 67.723 | USD 42,530 | 67.73 |
| 2025-02-06 | BUY | 628 | 67.910 | 67.960 | 67.955 | USD 42,676 | 67.72 |
| 2025-02-05 | BUY | 314 | 67.410 | 68.000 | 67.941 | USD 21,333 | 67.73 |
| 2025-02-04 | BUY | 157 | 66.820 | 66.910 | 66.901 | USD 10,503 | 67.75 |
| 2025-02-03 | BUY | 471 | 64.950 | 65.590 | 65.526 | USD 30,863 | 67.82 |
| 2025-01-31 | SELL | -1,070 | 65.890 | 67.800 | 67.609 | USD -72,342 | 67.86 Profit of 274 on sale |
| 2025-01-30 | BUY | 3,021 | 67.260 | 67.800 | 67.746 | USD 204,661 | 67.88 |
| 2025-01-29 | BUY | 318 | 66.650 | 68.090 | 67.946 | USD 21,607 | 67.91 |
| 2025-01-27 | BUY | 159 | 66.680 | 67.220 | 67.166 | USD 10,679 | 67.97 |
| 2025-01-23 | BUY | 2,226 | 65.650 | 66.310 | 66.244 | USD 147,459 | 68.11 |
| 2025-01-02 | BUY | 151 | 62.940 | 65.380 | 65.136 | USD 9,836 | 68.26 |
| 2024-12-30 | SELL | -3,409 | 63.470 | 64.040 | 63.983 | USD -218,118 | 68.40 Profit of 15,068 on sale |
| 2024-12-10 | BUY | 318 | 70.500 | 71.650 | 71.535 | USD 22,748 | 68.34 |
| 2024-12-09 | BUY | 159 | 70.700 | 72.250 | 72.095 | USD 11,463 | 68.26 |
| 2024-12-06 | BUY | 159 | 71.950 | 72.300 | 72.265 | USD 11,490 | 68.14 |
| 2024-12-05 | BUY | 477 | 71.710 | 72.860 | 72.745 | USD 34,699 | 68.02 |
| 2024-12-03 | BUY | 318 | 72.070 | 73.490 | 73.348 | USD 23,325 | 67.70 |
| 2024-12-02 | BUY | 636 | 72.820 | 74.000 | 73.882 | USD 46,989 | 67.50 |
| 2024-11-29 | BUY | 636 | 73.130 | 73.900 | 73.823 | USD 46,951 | 67.27 |
| 2024-11-26 | BUY | 175 | 73.880 | 74.820 | 74.726 | USD 13,077 | 66.46 |
| 2024-11-25 | BUY | 5,247 | 75.110 | 76.910 | 76.730 | USD 402,602 | 66.05 |
| 2024-11-22 | BUY | 159 | 73.400 | 73.470 | 73.463 | USD 11,681 | 65.68 |
| 2024-11-21 | SELL | -928 | 71.660 | 72.030 | 71.993 | USD -66,810 | 65.37 Loss of -6,148 on sale |
| 2024-11-20 | BUY | 972 | 69.900 | 70.790 | 70.701 | USD 68,721 | 65.12 |
| 2024-11-19 | BUY | 162 | 70.660 | 70.710 | 70.705 | USD 11,454 | 64.79 |
| 2024-11-18 | BUY | 4,212 | 70.820 | 72.700 | 72.512 | USD 305,421 | 64.41 |
| 2024-11-12 | BUY | 1,896 | 71.850 | 73.820 | 73.623 | USD 139,589 | 63.92 |
| 2024-11-08 | BUY | 2,916 | 71.100 | 71.850 | 71.775 | USD 209,296 | 63.40 |
| 2024-11-07 | SELL | -11,356 | 69.960 | 72.080 | 71.868 | USD -816,133 | 62.90 Loss of -101,832 on sale |
| 2024-11-06 | BUY | 6,156 | 72.520 | 73.110 | 73.051 | USD 449,702 | 62.10 |
| 2024-11-05 | BUY | 162 | 62.900 | 63.000 | 62.990 | USD 10,204 | 62.03 |
| 2024-11-04 | BUY | 1,458 | 61.640 | 61.770 | 61.757 | USD 90,042 | 62.06 |
| 2024-11-01 | BUY | 15,939 | 61.830 | 62.160 | 62.127 | USD 990,242 | 62.09 |
| 2024-10-31 | BUY | 1,288 | 61.260 | 63.460 | 63.240 | USD 81,453 | 62.19 |
| 2024-10-30 | BUY | 966 | 63.140 | 64.270 | 64.157 | USD 61,976 | 62.06 |
| 2024-10-29 | BUY | 2,419 | 62.060 | 62.810 | 62.735 | USD 151,756 | 62.06 |
| 2024-10-24 | BUY | 790 | 61.690 | 62.720 | 62.617 | USD 49,467 | 62.38 |
| 2024-10-23 | BUY | 474 | 62.360 | 62.880 | 62.828 | USD 29,780 | 62.39 |
* (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 | 31,460 | 0 | 39,730 | 79.2% |
| 2025-09-18 | 42,611 | 465 | 52,824 | 80.7% |
| 2025-09-17 | 43,803 | 0 | 64,798 | 67.6% |
| 2025-09-16 | 34,080 | 0 | 42,634 | 79.9% |
| 2025-09-15 | 33,364 | 0 | 42,840 | 77.9% |
| 2025-09-12 | 21,757 | 0 | 32,842 | 66.2% |
| 2025-09-11 | 40,174 | 0 | 45,801 | 87.7% |
| 2025-09-10 | 36,945 | 0 | 43,140 | 85.6% |
| 2025-09-09 | 33,479 | 111 | 49,565 | 67.5% |
| 2025-09-08 | 47,106 | 471 | 56,610 | 83.2% |
| 2025-09-05 | 76,933 | 312 | 94,597 | 81.3% |
| 2025-09-04 | 28,625 | 0 | 42,065 | 68.0% |
| 2025-09-03 | 69,949 | 775 | 79,535 | 87.9% |
| 2025-09-02 | 32,941 | 0 | 49,807 | 66.1% |
| 2025-08-29 | 40,342 | 0 | 86,723 | 46.5% |
| 2025-08-28 | 24,385 | 0 | 51,189 | 47.6% |
| 2025-08-27 | 29,210 | 0 | 37,922 | 77.0% |
| 2025-08-26 | 34,480 | 0 | 54,306 | 63.5% |
| 2025-08-25 | 31,149 | 0 | 48,424 | 64.3% |
| 2025-08-22 | 92,497 | 148 | 169,254 | 54.6% |
| 2025-08-21 | 34,546 | 0 | 47,625 | 72.5% |
| 2025-08-20 | 25,190 | 58 | 38,644 | 65.2% |
| 2025-08-19 | 15,118 | 1,075 | 21,794 | 69.4% |
| 2025-08-18 | 35,924 | 0 | 50,724 | 70.8% |
| 2025-08-15 | 48,197 | 0 | 72,213 | 66.7% |
| 2025-08-14 | 26,120 | 0 | 60,228 | 43.4% |
| 2025-08-13 | 32,869 | 750 | 58,361 | 56.3% |
| 2025-08-12 | 40,556 | 0 | 85,227 | 47.6% |
| 2025-08-11 | 42,588 | 30 | 60,741 | 70.1% |
| 2025-08-08 | 30,666 | 150 | 45,291 | 67.7% |
| 2025-08-07 | 40,775 | 0 | 52,731 | 77.3% |
| 2025-08-06 | 27,239 | 0 | 43,498 | 62.6% |
| 2025-08-05 | 61,994 | 0 | 69,686 | 89.0% |
| 2025-08-04 | 53,939 | 69 | 68,376 | 78.9% |
| 2025-08-01 | 62,671 | 58 | 76,845 | 81.6% |
| 2025-07-31 | 45,690 | 37 | 71,258 | 64.1% |
| 2025-07-30 | 36,451 | 0 | 45,487 | 80.1% |
| 2025-07-29 | 49,526 | 14 | 76,773 | 64.5% |
| 2025-07-28 | 20,455 | 12 | 158,299 | 12.9% |
| 2025-07-25 | 37,646 | 2,553 | 47,802 | 78.8% |
| 2025-07-24 | 34,196 | 171 | 57,921 | 59.0% |
| 2025-07-23 | 40,148 | 0 | 78,597 | 51.1% |
| 2025-07-22 | 23,896 | 0 | 31,590 | 75.6% |
| 2025-07-21 | 30,848 | 0 | 41,329 | 74.6% |
| 2025-07-18 | 27,799 | 0 | 41,066 | 67.7% |
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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