| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.L(GBP) LSE |
| Stock Name | Comcast Corp |
| Ticker | CMCSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20030N1019 |
| LEI | 51M0QTTNCGUN7KFCFZ59 |
| Date | Number of CMCSA Shares Held | Base Market Value of CMCSA Shares | Local Market Value of CMCSA Shares | Change in CMCSA Shares Held | Change in CMCSA Base Value | Current Price per CMCSA Share Held | Previous Price per CMCSA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 1,836,110![]() | USD 49,611,692![]() | USD 49,611,692 | 3,976 | USD 913,570 | USD 27.02 | USD 26.58 |
| 2025-12-01 (Monday) | 1,832,134![]() | USD 48,698,122![]() | USD 48,698,122 | 1,988 | USD -148,475 | USD 26.58 | USD 26.69 |
| 2025-11-28 (Friday) | 1,830,146 | USD 48,846,597![]() | USD 48,846,597 | 0 | USD 219,618 | USD 26.69 | USD 26.57 |
| 2025-11-27 (Thursday) | 1,830,146 | USD 48,626,979 | USD 48,626,979 | 0 | USD 0 | USD 26.57 | USD 26.57 |
| 2025-11-26 (Wednesday) | 1,830,146 | USD 48,626,979![]() | USD 48,626,979 | 0 | USD -201,316 | USD 26.57 | USD 26.68 |
| 2025-11-25 (Tuesday) | 1,830,146![]() | USD 48,828,295![]() | USD 48,828,295 | 14,751 | USD 792,943 | USD 26.68 | USD 26.46 |
| 2025-11-24 (Monday) | 1,815,395![]() | USD 48,035,352![]() | USD 48,035,352 | 832,640 | USD 21,157,003 | USD 26.46 | USD 27.35 |
| 2025-11-21 (Friday) | 982,755![]() | USD 26,878,349![]() | USD 26,878,349 | -2,180 | USD 649,530 | USD 27.35 | USD 26.63 |
| 2025-11-20 (Thursday) | 984,935 | USD 26,228,819![]() | USD 26,228,819 | 0 | USD -236,384 | USD 26.63 | USD 26.87 |
| 2025-11-19 (Wednesday) | 984,935![]() | USD 26,465,203![]() | USD 26,465,203 | -1,089 | USD -512,414 | USD 26.87 | USD 27.36 |
| 2025-11-18 (Tuesday) | 986,024![]() | USD 26,977,617![]() | USD 26,977,617 | 5,445 | USD 286,257 | USD 27.36 | USD 27.22 |
| 2025-11-17 (Monday) | 980,579![]() | USD 26,691,360![]() | USD 26,691,360 | 14,910 | USD 125,806 | USD 27.22 | USD 27.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 3,976 | 27.265 | 26.400 | 26.486 | USD 105,310 | 33.95 |
| 2025-12-01 | BUY | 1,988 | 26.840 | 26.455 | 26.493 | USD 52,669 | 33.98 |
| 2025-11-25 | BUY | 14,751 | 27.087 | 26.520 | 26.577 | USD 392,033 | 34.13 |
| 2025-11-24 | BUY | 832,640 | 27.340 | 26.425 | 26.516 | USD 22,078,698 | 34.17 |
| 2025-11-21 | SELL | -2,180 | 27.420 | 26.620 | 26.700 | USD -58,206 | 34.21 Profit of 16,362 on sale |
| 2025-11-19 | SELL | -1,089 | 27.350 | 26.770 | 26.828 | USD -29,216 | 34.28 Profit of 8,118 on sale |
| 2025-11-18 | BUY | 5,445 | 27.550 | 27.070 | 27.118 | USD 147,658 | 34.32 |
| 2025-11-17 | BUY | 14,910 | 27.615 | 27.150 | 27.196 | USD 405,500 | 34.36 |
| 2025-11-14 | BUY | 13,832 | 28.230 | 27.250 | 27.348 | USD 378,278 | 34.39 |
| 2025-11-10 | BUY | 11,704 | 27.480 | 26.745 | 26.819 | USD 313,884 | 34.54 |
| 2025-11-07 | BUY | 5,330 | 27.775 | 27.010 | 27.087 | USD 144,371 | 34.58 |
| 2025-11-04 | BUY | 4,256 | 27.535 | 26.890 | 26.954 | USD 114,718 | 34.69 |
| 2025-11-03 | BUY | 1,067 | 27.760 | 26.700 | 26.806 | USD 28,602 | 34.73 |
| 2025-10-23 | BUY | 8,371 | 29.300 | 29.650 | 29.615 | USD 247,907 | 34.98 |
| 2025-10-22 | SELL | -4,332 | 29.400 | 30.000 | 29.940 | USD -129,700 | 35.01 Profit of 21,961 on sale |
| 2025-10-21 | SELL | -2,166 | 29.970 | 29.990 | 29.988 | USD -64,954 | 35.04 Profit of 10,940 on sale |
| 2025-10-20 | BUY | 1,083 | 29.570 | 29.630 | 29.624 | USD 32,083 | 35.07 |
| 2025-10-17 | BUY | 2,166 | 29.540 | 29.640 | 29.630 | USD 64,179 | 35.10 |
| 2025-10-16 | SELL | -3,249 | 29.260 | 29.830 | 29.773 | USD -96,732 | 35.14 Profit of 17,430 on sale |
| 2025-10-15 | SELL | -2,164 | 29.720 | 30.120 | 30.080 | USD -65,093 | 35.17 Profit of 11,015 on sale |
| 2025-10-07 | BUY | 3,201 | 30.600 | 31.130 | 31.077 | USD 99,477 | 35.23 |
| 2025-10-06 | SELL | -4,320 | 31.090 | 31.110 | 31.108 | USD -134,387 | 35.25 Profit of 17,910 on sale |
| 2025-10-03 | SELL | -6,384 | 30.900 | 31.200 | 31.170 | USD -198,989 | 35.28 Profit of 26,241 on sale |
| 2025-10-02 | BUY | 3,189 | 30.400 | 30.800 | 30.760 | USD 98,094 | 35.31 |
| 2025-10-01 | SELL | -3,192 | 30.940 | 31.370 | 31.327 | USD -99,996 | 35.34 Profit of 12,801 on sale |
| 2025-09-30 | SELL | -1,064 | 31.420 | 31.810 | 31.771 | USD -33,804 | 35.36 Profit of 3,820 on sale |
| 2025-09-29 | SELL | -1,064 | 31.490 | 31.870 | 31.832 | USD -33,869 | 35.39 Profit of 3,781 on sale |
| 2025-09-25 | BUY | 5,296 | 31.620 | 31.910 | 31.881 | USD 168,842 | 35.43 |
| 2025-09-16 | BUY | 3,192 | 32.290 | 32.760 | 32.713 | USD 104,420 | 35.50 |
| 2025-09-15 | BUY | 1,064 | 32.620 | 33.150 | 33.097 | USD 35,215 | 35.52 |
| 2025-09-12 | SELL | -13,832 | 33.060 | 33.380 | 33.348 | USD -461,270 | 35.53 Profit of 30,206 on sale |
| 2025-08-20 | BUY | 2,116 | 33.290 | 34.020 | 33.947 | USD 71,832 | 35.57 |
| 2025-08-13 | BUY | 2,114 | 32.940 | 33.000 | 32.994 | USD 69,749 | 35.62 |
| 2025-07-31 | SELL | -2,134 | 33.230 | 34.100 | 34.013 | USD -72,584 | 35.71 Profit of 3,618 on sale |
| 2025-07-30 | SELL | -3,198 | 32.500 | 33.140 | 33.076 | USD -105,777 | 35.73 Profit of 8,491 on sale |
| 2025-07-21 | SELL | -1,065 | 35.010 | 35.100 | 35.091 | USD -37,372 | 35.76 Profit of 716 on sale |
| 2025-07-18 | SELL | -1,066 | 34.540 | 34.930 | 34.891 | USD -37,194 | 35.77 Profit of 939 on sale |
| 2025-07-17 | SELL | -4,264 | 34.700 | 35.020 | 34.988 | USD -149,189 | 35.78 Profit of 3,378 on sale |
| 2025-07-16 | SELL | -10,660 | 34.400 | 34.870 | 34.823 | USD -371,213 | 35.79 Profit of 10,313 on sale |
| 2025-07-10 | SELL | -10,660 | 35.420 | 35.970 | 35.915 | USD -382,854 | 35.81 Loss of -1,132 on sale |
| 2025-07-08 | SELL | -9,585 | 36.000 | 36.060 | 36.054 | USD -345,578 | 35.81 Loss of -2,350 on sale |
| 2025-07-07 | BUY | 16,941 | 35.440 | 36.140 | 36.070 | USD 611,062 | 35.81 |
| 2025-07-03 | SELL | -12,780 | 35.990 | 36.400 | 36.359 | USD -464,668 | 35.81 Loss of -7,031 on sale |
| 2025-06-30 | SELL | -4,248 | 35.690 | 35.770 | 35.762 | USD -151,917 | 35.81 Profit of 203 on sale |
| 2025-06-27 | BUY | 1,061 | 35.320 | 35.560 | 35.536 | USD 37,704 | 35.81 |
| 2025-06-25 | BUY | 4,244 | 34.840 | 35.190 | 35.155 | USD 149,198 | 35.83 |
| 2025-06-23 | SELL | -2,120 | 34.590 | 34.630 | 34.626 | USD -73,407 | 35.84 Profit of 2,579 on sale |
| 2025-06-18 | SELL | -9,549 | 34.260 | 34.710 | 34.665 | USD -331,016 | 35.88 Profit of 11,616 on sale |
| 2025-06-17 | SELL | -3,180 | 34.530 | 35.030 | 34.980 | USD -111,236 | 35.89 Profit of 2,904 on sale |
| 2025-06-13 | BUY | 1,060 | 35.010 | 35.460 | 35.415 | USD 37,540 | 35.91 |
| 2025-06-11 | BUY | 22,231 | 35.180 | 35.770 | 35.711 | USD 793,891 | 35.92 |
| 2025-06-04 | BUY | 3,126 | 34.440 | 34.900 | 34.854 | USD 108,954 | 35.98 |
| 2025-06-03 | SELL | -1,043 | 34.660 | 34.680 | 34.678 | USD -36,169 | 35.99 Profit of 1,369 on sale |
| 2025-05-30 | BUY | 260,370 | 34.570 | 34.760 | 34.741 | USD 9,045,514 | 36.02 |
| 2025-05-29 | SELL | -756 | 34.280 | 34.810 | 34.757 | USD -26,276 | 36.04 Profit of 969 on sale |
| 2025-05-28 | SELL | -14,326 | 34.630 | 35.120 | 35.071 | USD -502,427 | 36.05 Profit of 14,057 on sale |
| 2025-05-27 | SELL | -27,146 | 34.950 | 35.110 | 35.094 | USD -952,662 | 36.06 Profit of 26,314 on sale |
| 2025-05-23 | SELL | -4,530 | 34.520 | 34.680 | 34.664 | USD -157,028 | 36.10 Profit of 6,483 on sale |
| 2025-05-22 | SELL | -3,020 | 34.590 | 35.230 | 35.166 | USD -106,201 | 36.11 Profit of 2,853 on sale |
| 2025-05-20 | SELL | -1,508 | 35.590 | 35.780 | 35.761 | USD -53,928 | 36.13 Profit of 552 on sale |
| 2025-05-19 | SELL | -754 | 35.440 | 35.530 | 35.521 | USD -26,783 | 36.13 Profit of 463 on sale |
| 2025-05-16 | SELL | -9,048 | 35.480 | 35.660 | 35.642 | USD -322,489 | 36.14 Profit of 4,521 on sale |
| 2025-05-15 | BUY | 11,310 | 35.330 | 35.370 | 35.366 | USD 399,989 | 36.15 |
| 2025-05-14 | BUY | 2,262 | 34.560 | 34.820 | 34.794 | USD 78,704 | 36.17 |
| 2025-05-12 | BUY | 9,048 | 34.720 | 35.410 | 35.341 | USD 319,765 | 36.20 |
| 2025-05-09 | BUY | 1,506 | 34.250 | 34.450 | 34.430 | USD 51,852 | 36.22 |
| 2025-05-08 | BUY | 2,259 | 34.220 | 34.720 | 34.670 | USD 78,320 | 36.25 |
| 2025-05-07 | BUY | 2,259 | 34.390 | 34.880 | 34.831 | USD 78,683 | 36.27 |
| 2025-05-06 | BUY | 753 | 34.490 | 34.600 | 34.589 | USD 26,046 | 36.29 |
| 2025-05-02 | BUY | 5,591 | 34.460 | 34.530 | 34.523 | USD 193,018 | 36.33 |
| 2025-04-30 | BUY | 2,253 | 34.200 | 34.270 | 34.263 | USD 77,195 | 36.39 |
| 2025-04-25 | SELL | -751 | 33.900 | 33.940 | 33.936 | USD -25,486 | 36.49 Profit of 1,918 on sale |
| 2025-04-24 | BUY | 751 | 33.190 | 33.350 | 33.334 | USD 25,034 | 36.53 |
| 2025-04-22 | SELL | -3,755 | 34.200 | 34.250 | 34.245 | USD -128,590 | 36.59 Profit of 8,817 on sale |
| 2025-04-15 | BUY | 3,004 | 34.400 | 34.760 | 34.724 | USD 104,311 | 36.79 |
| 2025-04-14 | BUY | 1,502 | 34.150 | 34.450 | 34.420 | USD 51,699 | 36.83 |
| 2025-04-11 | SELL | -751 | 33.720 | 34.000 | 33.972 | USD -25,513 | 36.87 Profit of 2,178 on sale |
| 2025-04-09 | SELL | -5,550 | 35.180 | 35.250 | 35.243 | USD -195,599 | 36.95 Profit of 9,459 on sale |
| 2025-04-08 | SELL | -8,880 | 32.840 | 34.300 | 34.154 | USD -303,288 | 37.01 Profit of 25,375 on sale |
| 2025-04-04 | BUY | 7,617 | 33.380 | 35.350 | 35.153 | USD 267,760 | 37.13 |
| 2025-04-01 | BUY | 1,110 | 36.720 | 37.140 | 37.098 | USD 41,179 | 37.14 |
| 2025-03-31 | BUY | 3,330 | 36.900 | 37.030 | 37.017 | USD 123,267 | 37.15 |
| 2025-03-28 | BUY | 3,330 | 36.620 | 37.480 | 37.394 | USD 124,522 | 37.16 |
| 2025-03-27 | BUY | 3,330 | 37.370 | 37.640 | 37.613 | USD 125,251 | 37.15 |
| 2025-03-26 | SELL | -1,109 | 37.370 | 37.720 | 37.685 | USD -41,793 | 37.15 Loss of -595 on sale |
| 2025-03-24 | BUY | 6,654 | 36.600 | 36.880 | 36.852 | USD 245,213 | 37.16 |
| 2025-03-21 | BUY | 2,116 | 36.750 | 36.880 | 36.867 | USD 78,011 | 37.17 |
| 2025-03-20 | BUY | 17,744 | 36.500 | 36.690 | 36.671 | USD 650,690 | 37.18 |
| 2025-03-19 | BUY | 14,417 | 36.090 | 36.220 | 36.207 | USD 521,996 | 37.20 |
| 2025-03-18 | BUY | 1,109 | 36.010 | 36.130 | 36.118 | USD 40,055 | 37.23 |
| 2025-03-17 | SELL | -1,057 | 35.750 | 35.920 | 35.903 | USD -37,949 | 37.26 Profit of 1,433 on sale |
| 2025-03-14 | SELL | -4,448 | 35.430 | 35.590 | 35.574 | USD -158,233 | 37.30 Profit of 7,661 on sale |
| 2025-03-11 | BUY | 12,232 | 35.950 | 36.320 | 36.283 | USD 443,814 | 37.43 |
| 2025-03-05 | BUY | 1,109 | 35.560 | 35.690 | 35.677 | USD 39,566 | 37.50 |
| 2025-02-28 | BUY | 10,887 | 35.880 | 36.090 | 36.069 | USD 392,683 | 37.64 |
| 2025-02-27 | BUY | 1,097 | 35.390 | 35.480 | 35.471 | USD 38,912 | 37.69 |
| 2025-02-26 | BUY | 2,192 | 35.100 | 35.830 | 35.757 | USD 78,379 | 37.76 |
| 2025-02-25 | BUY | 1,096 | 35.850 | 36.980 | 36.867 | USD 40,406 | 37.82 |
| 2025-02-24 | BUY | 4,396 | 36.300 | 36.790 | 36.741 | USD 161,513 | 37.86 |
| 2025-02-21 | SELL | -39,002 | 36.240 | 36.650 | 36.609 | USD -1,427,824 | 37.91 Profit of 50,684 on sale |
| 2025-02-19 | BUY | 3,126 | 36.480 | 36.750 | 36.723 | USD 114,796 | 38.00 |
| 2025-02-18 | SELL | -1,096 | 36.350 | 36.380 | 36.377 | USD -39,869 | 38.05 Profit of 1,837 on sale |
| 2025-02-12 | BUY | 70,822 | 34.900 | 35.230 | 35.197 | USD 2,492,722 | 38.47 |
| 2025-02-10 | SELL | -1,094 | 34.470 | 34.780 | 34.749 | USD -38,015 | 38.76 Profit of 4,383 on sale |
| 2025-02-06 | SELL | -8,752 | 34.470 | 34.480 | 34.479 | USD -301,760 | 39.13 Profit of 40,728 on sale |
| 2025-02-04 | BUY | 14,944 | 33.550 | 33.610 | 33.604 | USD 502,178 | 39.65 |
| 2025-02-03 | BUY | 1,090 | 33.190 | 33.780 | 33.721 | USD 36,756 | 39.97 |
| 2025-01-31 | SELL | -2,180 | 33.660 | 34.010 | 33.975 | USD -74,065 | 40.30 Profit of 13,790 on sale |
| 2025-01-28 | BUY | 1,038 | 37.550 | 38.170 | 38.108 | USD 39,556 | 41.10 |
| 2025-01-23 | SELL | -3,270 | 37.470 | 37.530 | 37.524 | USD -122,703 | 41.86 Profit of 14,191 on sale |
| 2025-01-02 | SELL | -9,788 | 37.420 | 37.950 | 37.897 | USD -370,936 | 42.23 Profit of 42,452 on sale |
| 2024-12-09 | BUY | 1,089 | 39.050 | 43.300 | 42.875 | USD 46,691 | 42.82 |
| 2024-12-06 | BUY | 1,089 | 43.150 | 43.190 | 43.186 | USD 47,030 | 42.79 |
| 2024-12-04 | SELL | -4,344 | 42.550 | 42.970 | 42.928 | USD -186,479 | 42.82 Loss of -469 on sale |
| 2024-11-29 | SELL | -7,602 | 43.190 | 43.270 | 43.262 | USD -328,878 | 42.60 Loss of -5,033 on sale |
| 2024-11-27 | BUY | 1,086 | 42.560 | 43.040 | 42.992 | USD 46,689 | 42.64 |
| 2024-11-26 | SELL | -9,914 | 42.640 | 43.260 | 43.198 | USD -428,265 | 0.00 Loss of -428,265 on sale |
| 2024-11-26 | SELL | -9,914 | 42.640 | 43.260 | 43.198 | USD -428,265 | 0.00 Loss of -428,265 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 | 2,800,662 | 8,667 | 8,618,417 | 32.5% |
| 2025-09-18 | 5,323,875 | 1,400 | 14,417,232 | 36.9% |
| 2025-09-17 | 2,518,411 | 7,231 | 5,439,832 | 46.3% |
| 2025-09-16 | 3,128,507 | 26,788 | 7,392,399 | 42.3% |
| 2025-09-15 | 3,073,749 | 1,242 | 8,170,631 | 37.6% |
| 2025-09-12 | 4,721,757 | 7,931 | 8,301,087 | 56.9% |
| 2025-09-11 | 3,569,417 | 17,456 | 7,958,382 | 44.9% |
| 2025-09-10 | 2,419,820 | 20,354 | 7,184,680 | 33.7% |
| 2025-09-09 | 2,659,671 | 9,711 | 6,830,428 | 38.9% |
| 2025-09-08 | 2,855,087 | 12,413 | 9,154,206 | 31.2% |
| 2025-09-05 | 2,911,440 | 2,271 | 7,964,048 | 36.6% |
| 2025-09-04 | 3,098,353 | 1,272 | 10,009,838 | 31.0% |
| 2025-09-03 | 3,304,990 | 45 | 6,575,536 | 50.3% |
| 2025-09-02 | 2,858,674 | 7,862 | 6,645,387 | 43.0% |
| 2025-08-29 | 1,610,555 | 1,184 | 5,468,213 | 29.5% |
| 2025-08-28 | 1,244,485 | 23,338 | 6,393,205 | 19.5% |
| 2025-08-27 | 1,549,679 | 5,163 | 5,097,202 | 30.4% |
| 2025-08-26 | 2,228,237 | 3,435 | 6,079,229 | 36.7% |
| 2025-08-25 | 2,171,882 | 0 | 5,704,440 | 38.1% |
| 2025-08-22 | 2,493,478 | 10 | 11,972,396 | 20.8% |
| 2025-08-21 | 1,672,111 | 1,445 | 5,472,119 | 30.6% |
| 2025-08-20 | 1,580,928 | 1,673 | 7,085,282 | 22.3% |
| 2025-08-19 | 1,326,384 | 6,806 | 5,063,698 | 26.2% |
| 2025-08-18 | 1,362,949 | 6,746 | 12,270,798 | 11.1% |
| 2025-08-15 | 1,264,311 | 107 | 5,299,910 | 23.9% |
| 2025-08-14 | 1,236,586 | 4,704 | 4,818,549 | 25.7% |
| 2025-08-13 | 1,264,658 | 2,245 | 13,022,870 | 9.7% |
| 2025-08-12 | 1,581,195 | 8,238 | 7,547,315 | 21.0% |
| 2025-08-11 | 2,201,081 | 6,635 | 7,600,365 | 29.0% |
| 2025-08-08 | 1,506,370 | 3,377 | 5,685,550 | 26.5% |
| 2025-08-07 | 3,070,463 | 335 | 9,338,626 | 32.9% |
| 2025-08-06 | 2,404,244 | 1,166 | 7,336,114 | 32.8% |
| 2025-08-05 | 1,775,892 | 719 | 8,057,494 | 22.0% |
| 2025-08-04 | 2,499,221 | 6,974 | 10,130,099 | 24.7% |
| 2025-08-01 | 2,768,323 | 50,738 | 7,920,662 | 35.0% |
| 2025-07-31 | 3,086,672 | 6,067 | 10,726,821 | 28.8% |
| 2025-07-30 | 3,862,673 | 15,562 | 11,486,740 | 33.6% |
| 2025-07-29 | 4,217,399 | 143,835 | 12,119,261 | 34.8% |
| 2025-07-28 | 2,619,942 | 6,390 | 6,510,228 | 40.2% |
| 2025-07-25 | 6,063,812 | 8,013 | 12,533,820 | 48.4% |
| 2025-07-24 | 2,133,662 | 2,962 | 5,004,479 | 42.6% |
| 2025-07-23 | 1,868,478 | 1,621 | 4,336,066 | 43.1% |
| 2025-07-22 | 2,113,572 | 11,221 | 5,553,494 | 38.1% |
| 2025-07-21 | 3,722,879 | 36,181 | 6,175,305 | 60.3% |
| 2025-07-18 | 1,467,092 | 396 | 3,495,070 | 42.0% |
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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