Stock Name / Fund | ISHARES WSRI $ H |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SUWU(USD) Euronext Amsterdam |
Stock Name | The Coca-Cola Company |
Ticker | KO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1912161007 |
LEI | UWJKFUJFZ02DKWI3RY53 |
Date | Number of KO Shares Held | Base Market Value of KO Shares | Local Market Value of KO Shares | Change in KO Shares Held | Change in KO Base Value | Current Price per KO Share Held | Previous Price per KO Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 2,317,076![]() | USD 162,056,295![]() | USD 162,056,295 | -6,383 | USD -3,002,232 | USD 69.94 | USD 71.04 |
2025-03-11 (Tuesday) | 2,323,459![]() | USD 165,058,527![]() | USD 165,058,527 | -4,250 | USD -1,256,281 | USD 71.04 | USD 71.45 |
2025-03-10 (Monday) | 2,327,709![]() | USD 166,314,808![]() | USD 166,314,808 | -2,133 | USD -105,806 | USD 71.45 | USD 71.43 |
2025-03-07 (Friday) | 2,329,842![]() | USD 166,420,614![]() | USD 166,420,614 | -8,532 | USD 2,547,364 | USD 71.43 | USD 70.08 |
2025-03-05 (Wednesday) | 2,338,374![]() | USD 163,873,250![]() | USD 163,873,250 | 2,133 | USD -107,506 | USD 70.08 | USD 70.19 |
2025-03-04 (Tuesday) | 2,336,241![]() | USD 163,980,756![]() | USD 163,980,756 | -19,885 | USD -6,414,276 | USD 70.19 | USD 72.32 |
2025-03-03 (Monday) | 2,356,126![]() | USD 170,395,032![]() | USD 170,395,032 | -8,532 | USD 2,007,736 | USD 72.32 | USD 71.21 |
2025-02-28 (Friday) | 2,364,658![]() | USD 168,387,296![]() | USD 168,387,296 | -12,734 | USD -98,475 | USD 71.21 | USD 70.87 |
2025-02-27 (Thursday) | 2,377,392![]() | USD 168,485,771![]() | USD 168,485,771 | -4,284 | USD -136,890 | USD 70.87 | USD 70.8 |
2025-02-26 (Wednesday) | 2,381,676 | USD 168,622,661![]() | USD 168,622,661 | 0 | USD -1,643,356 | USD 70.8 | USD 71.49 |
2025-02-25 (Tuesday) | 2,381,676 | USD 170,266,017![]() | USD 170,266,017 | 0 | USD 2,143,508 | USD 71.49 | USD 70.59 |
2025-02-24 (Monday) | 2,381,676 | USD 168,122,509![]() | USD 168,122,509 | 0 | USD -1,810,074 | USD 70.59 | USD 71.35 |
2025-02-21 (Friday) | 2,381,676 | USD 169,932,583![]() | USD 169,932,583 | 0 | USD 3,119,996 | USD 71.35 | USD 70.04 |
2025-02-20 (Thursday) | 2,381,676 | USD 166,812,587![]() | USD 166,812,587 | 0 | USD -71,450 | USD 70.04 | USD 70.07 |
2025-02-19 (Wednesday) | 2,381,676![]() | USD 166,884,037![]() | USD 166,884,037 | -6,423 | USD 1,985,801 | USD 70.07 | USD 69.05 |
2025-02-18 (Tuesday) | 2,388,099 | USD 164,898,236![]() | USD 164,898,236 | 0 | USD 429,858 | USD 69.05 | USD 68.87 |
2025-02-17 (Monday) | 2,388,099 | USD 164,468,378 | USD 164,468,378 | 0 | USD 0 | USD 68.87 | USD 68.87 |
2025-02-14 (Friday) | 2,388,099![]() | USD 164,468,378![]() | USD 164,468,378 | -3,994 | USD -1,782,086 | USD 68.87 | USD 69.5 |
2025-02-13 (Thursday) | 2,392,093 | USD 166,250,464![]() | USD 166,250,464 | 0 | USD 1,889,754 | USD 69.5 | USD 68.71 |
2025-02-12 (Wednesday) | 2,392,093![]() | USD 164,360,710![]() | USD 164,360,710 | -4,284 | USD 2,365,625 | USD 68.71 | USD 67.6 |
2025-02-11 (Tuesday) | 2,396,377 | USD 161,995,085![]() | USD 161,995,085 | 0 | USD 7,308,950 | USD 67.6 | USD 64.55 |
2025-02-10 (Monday) | 2,396,377 | USD 154,686,135![]() | USD 154,686,135 | 0 | USD 1,701,427 | USD 64.55 | USD 63.84 |
2025-02-07 (Friday) | 2,396,377 | USD 152,984,708![]() | USD 152,984,708 | 0 | USD 1,150,261 | USD 63.84 | USD 63.36 |
2025-02-06 (Thursday) | 2,396,377 | USD 151,834,447![]() | USD 151,834,447 | 0 | USD 575,131 | USD 63.36 | USD 63.12 |
2025-02-05 (Wednesday) | 2,396,377![]() | USD 151,259,316![]() | USD 151,259,316 | 2,141 | USD 1,212,546 | USD 63.12 | USD 62.67 |
2025-02-04 (Tuesday) | 2,394,236![]() | USD 150,046,770![]() | USD 150,046,770 | -2,141 | USD -1,763,713 | USD 62.67 | USD 63.35 |
2025-02-03 (Monday) | 2,396,377 | USD 151,810,483![]() | USD 151,810,483 | 0 | USD -311,529 | USD 63.35 | USD 63.48 |
2025-01-31 (Friday) | 2,396,377![]() | USD 152,122,012![]() | USD 152,122,012 | -2,133 | USD -1,502,554 | USD 63.48 | USD 64.05 |
2025-01-30 (Thursday) | 2,398,510 | USD 153,624,566![]() | USD 153,624,566 | 0 | USD 2,926,183 | USD 64.05 | USD 62.83 |
2025-01-29 (Wednesday) | 2,398,510 | USD 150,698,383![]() | USD 150,698,383 | 0 | USD 1,127,299 | USD 62.83 | USD 62.36 |
2025-01-28 (Tuesday) | 2,398,510![]() | USD 149,571,084![]() | USD 149,571,084 | -2,141 | USD -3,758,495 | USD 62.36 | USD 63.87 |
2025-01-27 (Monday) | 2,400,651 | USD 153,329,579![]() | USD 153,329,579 | 0 | USD 4,681,269 | USD 63.87 | USD 61.92 |
2025-01-24 (Friday) | 2,400,651 | USD 148,648,310![]() | USD 148,648,310 | 0 | USD 936,254 | USD 61.92 | USD 61.53 |
2025-01-23 (Thursday) | 2,400,651 | USD 147,712,056![]() | USD 147,712,056 | 0 | USD -600,163 | USD 61.53 | USD 61.78 |
2025-01-22 (Wednesday) | 2,400,651 | USD 148,312,219 | USD 148,312,219 | ||||
2025-01-21 (Tuesday) | 2,400,651 | USD 149,848,635 | USD 149,848,635 | ||||
2025-01-20 (Monday) | 2,404,917 | USD 150,812,345 | USD 150,812,345 | ||||
2025-01-17 (Friday) | 2,404,917 | USD 150,812,345 | USD 150,812,345 | ||||
2025-01-16 (Thursday) | 2,404,917 | USD 149,706,083 | USD 149,706,083 | ||||
2025-01-15 (Wednesday) | 2,394,252 | USD 147,892,946 | USD 147,892,946 | ||||
2025-01-14 (Tuesday) | 2,394,252 | USD 148,539,394 | USD 148,539,394 | ||||
2025-01-13 (Monday) | 2,396,393 | USD 147,737,628 | USD 147,737,628 | ||||
2025-01-10 (Friday) | 2,396,393 | USD 146,347,721 | USD 146,347,721 | ||||
2025-01-09 (Thursday) | 2,396,393 | USD 147,881,412 | USD 147,881,412 | ||||
2025-01-09 (Thursday) | 2,396,393 | USD 147,881,412 | USD 147,881,412 | ||||
2025-01-09 (Thursday) | 2,396,393 | USD 147,881,412 | USD 147,881,412 | ||||
2025-01-08 (Wednesday) | 2,396,393 | USD 147,881,412 | USD 147,881,412 | ||||
2025-01-08 (Wednesday) | 2,396,393 | USD 147,881,412 | USD 147,881,412 | ||||
2025-01-08 (Wednesday) | 2,396,393 | USD 147,881,412 | USD 147,881,412 | ||||
2025-01-02 (Thursday) | 2,396,393![]() | USD 148,192,943![]() | USD 148,192,943 | 8,631 | USD -2,021,164 | USD 61.84 | USD 62.91 |
2024-12-30 (Monday) | 2,396,393 | USD 148,648,258 | USD 148,648,258 | ||||
2024-12-26 (Thursday) | 2,394,190 | USD 149,804,468 | USD 149,804,468 | ||||
2024-12-24 (Tuesday) | 2,394,190 | USD 150,450,900 | USD 150,450,900 | ||||
2024-12-23 (Monday) | 2,394,190 | USD 149,349,572 | USD 149,349,572 | ||||
2024-12-20 (Friday) | 2,394,190 | USD 149,756,585 | USD 149,756,585 | ||||
2024-12-19 (Thursday) | 2,389,910 | USD 149,249,880 | USD 149,249,880 | ||||
2024-12-18 (Wednesday) | 2,389,910 | USD 150,205,844 | USD 150,205,844 | ||||
2024-12-10 (Tuesday) | 2,387,762 | USD 150,214,107![]() | USD 150,214,107 | 0 | USD 740,206 | USD 62.91 | USD 62.6 |
2024-12-09 (Monday) | 2,387,762 | USD 149,473,901![]() | USD 149,473,901 | 0 | USD 167,143 | USD 62.6 | USD 62.53 |
2024-12-06 (Friday) | 2,387,762![]() | USD 149,306,758![]() | USD 149,306,758 | -14,973 | USD -1,873,328 | USD 62.53 | USD 62.92 |
2024-12-05 (Thursday) | 2,402,735![]() | USD 151,180,086![]() | USD 151,180,086 | 27,807 | USD 3,435,815 | USD 62.92 | USD 62.21 |
2024-12-04 (Wednesday) | 2,374,928![]() | USD 147,744,271![]() | USD 147,744,271 | 12,834 | USD -2,295,940 | USD 62.21 | USD 63.52 |
2024-12-03 (Tuesday) | 2,362,094 | USD 150,040,211![]() | USD 150,040,211 | 0 | USD -307,072 | USD 63.52 | USD 63.65 |
2024-12-02 (Monday) | 2,362,094 | USD 150,347,283![]() | USD 150,347,283 | 0 | USD -1,015,701 | USD 63.65 | USD 64.08 |
2024-11-29 (Friday) | 2,362,094![]() | USD 151,362,984![]() | USD 151,362,984 | -10,392 | USD -1,496,289 | USD 64.08 | USD 64.43 |
2024-11-28 (Thursday) | 2,372,486 | USD 152,859,273 | USD 152,859,273 | 0 | USD 0 | USD 64.43 | USD 64.43 |
2024-11-27 (Wednesday) | 2,372,486 | USD 152,859,273![]() | USD 152,859,273 | 0 | USD -284,698 | USD 64.43 | USD 64.55 |
2024-11-26 (Tuesday) | 2,372,486 | USD 153,143,971![]() | USD 153,143,971 | 0 | USD 403,322 | USD 64.55 | USD 64.38 |
2024-11-25 (Monday) | 2,372,486![]() | USD 152,740,649![]() | USD 152,740,649 | 33,192 | USD 3,212,977 | USD 64.38 | USD 63.92 |
2024-11-22 (Friday) | 2,339,294 | USD 149,527,672![]() | USD 149,527,672 | 0 | USD 374,287 | USD 63.92 | USD 63.76 |
2024-11-21 (Thursday) | 2,339,294 | USD 149,153,385![]() | USD 149,153,385 | 0 | USD 1,801,256 | USD 63.76 | USD 62.99 |
2024-11-20 (Wednesday) | 2,339,294 | USD 147,352,129![]() | USD 147,352,129 | 0 | USD 935,718 | USD 62.99 | USD 62.59 |
2024-11-19 (Tuesday) | 2,339,294 | USD 146,416,411![]() | USD 146,416,411 | 0 | USD 1,707,684 | USD 62.59 | USD 61.86 |
2024-11-18 (Monday) | 2,339,294![]() | USD 144,708,727![]() | USD 144,708,727 | -13,842 | USD -4,009,468 | USD 61.86 | USD 63.2 |
2024-11-12 (Tuesday) | 2,353,136![]() | USD 148,718,195![]() | USD 148,718,195 | 4,216 | USD -109,376 | USD 63.2 | USD 63.36 |
2024-11-11 (Monday) | 2,348,920![]() | USD 148,827,571![]() | USD 148,827,571 | 10,532 | USD -642,190 | USD 63.36 | USD 63.92 |
2024-11-08 (Friday) | 2,338,388 | USD 149,469,761![]() | USD 149,469,761 | 0 | USD 607,981 | USD 63.92 | USD 63.66 |
2024-11-07 (Thursday) | 2,338,388 | USD 148,861,780![]() | USD 148,861,780 | 0 | USD -93,536 | USD 63.66 | USD 63.7 |
2024-11-06 (Wednesday) | 2,338,388![]() | USD 148,955,316![]() | USD 148,955,316 | 2,106 | USD -3,767,438 | USD 63.7 | USD 65.37 |
2024-11-05 (Tuesday) | 2,336,282![]() | USD 152,722,754![]() | USD 152,722,754 | -2,108 | USD 470,181 | USD 65.37 | USD 65.11 |
2024-11-04 (Monday) | 2,338,390 | USD 152,252,573![]() | USD 152,252,573 | 0 | USD 233,839 | USD 65.11 | USD 65.01 |
2024-11-01 (Friday) | 2,338,390 | USD 152,018,734![]() | USD 152,018,734 | 0 | USD -701,517 | USD 65.01 | USD 65.31 |
2024-10-31 (Thursday) | 2,338,390 | USD 152,720,251![]() | USD 152,720,251 | 0 | USD -1,426,418 | USD 65.31 | USD 65.92 |
2024-10-30 (Wednesday) | 2,338,390![]() | USD 154,146,669![]() | USD 154,146,669 | -10,431 | USD 157,964 | USD 65.92 | USD 65.56 |
2024-10-29 (Tuesday) | 2,348,821![]() | USD 153,988,705![]() | USD 153,988,705 | -2,071 | USD -2,745,265 | USD 65.56 | USD 66.67 |
2024-10-28 (Monday) | 2,350,892![]() | USD 156,733,970![]() | USD 156,733,970 | -10,355 | USD -1,280,679 | USD 66.67 | USD 66.92 |
2024-10-25 (Friday) | 2,361,247 | USD 158,014,649![]() | USD 158,014,649 | 0 | USD -897,274 | USD 66.92 | USD 67.3 |
2024-10-24 (Thursday) | 2,361,247 | USD 158,911,923![]() | USD 158,911,923 | 0 | USD -1,676,485 | USD 67.3 | USD 68.01 |
2024-10-23 (Wednesday) | 2,361,247![]() | USD 160,588,408![]() | USD 160,588,408 | 10,335 | USD -2,682,430 | USD 68.01 | USD 69.45 |
2024-10-22 (Tuesday) | 2,350,912![]() | USD 163,270,838![]() | USD 163,270,838 | -25,050 | USD -1,739,723 | USD 69.45 | USD 69.45 |
2024-10-21 (Monday) | 2,375,962 | USD 165,010,561![]() | USD 165,010,561 | 0 | USD -2,352,202 | USD 69.45 | USD 70.44 |
2024-10-18 (Friday) | 2,375,962 | USD 167,362,763 | USD 167,362,763 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -6,383 | 69.940* | 65.93 ![]() | |||
2025-03-11 | SELL | -4,250 | 71.040* | 65.86 ![]() | |||
2025-03-10 | SELL | -2,133 | 71.450* | 65.77 ![]() | |||
2025-03-07 | SELL | -8,532 | 71.430* | 65.69 ![]() | |||
2025-03-05 | BUY | 2,133 | 70.080* | 65.62 | |||
2025-03-04 | SELL | -19,885 | 70.190* | 65.55 ![]() | |||
2025-03-03 | SELL | -8,532 | 71.590 | 69.731 | 69.917 | USD -596,533 | 65.44 ![]() |
2025-02-28 | SELL | -12,734 | 71.570 | 70.560 | 70.661 | USD -899,797 | 65.34 ![]() |
2025-02-27 | SELL | -4,284 | 71.540 | 70.420 | 70.532 | USD -302,159 | 65.25 ![]() |
2025-02-19 | SELL | -6,423 | 70.130 | 69.170 | 69.266 | USD -444,896 | 64.64 ![]() |
2025-02-14 | SELL | -3,994 | 70.030 | 68.760 | 68.887 | USD -275,135 | 64.39 ![]() |
2025-02-12 | SELL | -4,284 | 68.820 | 66.980 | 67.164 | USD -287,731 | 64.20 ![]() |
2025-02-05 | BUY | 2,141 | 63.290 | 62.585 | 62.655 | USD 134,145 | 64.16 |
2025-02-04 | SELL | -2,141 | 63.500 | 62.350 | 62.465 | USD -133,738 | 64.20 ![]() |
2025-01-31 | SELL | -2,133 | 63.930 | 63.395 | 63.449 | USD -135,336 | 64.24 ![]() |
2025-01-28 | SELL | -2,141 | 64.040 | 62.280 | 62.456 | USD -133,718 | 64.33 ![]() |
2025-01-02 | BUY | 8,631 | 62.750 | 61.620 | 61.733 | USD 532,818 | 64.57 |
2024-12-06 | SELL | -14,973 | 63.360 | 62.510 | 62.595 | USD -937,235 | 64.75 ![]() |
2024-12-05 | BUY | 27,807 | 63.120 | 62.100 | 62.202 | USD 1,729,651 | 64.81 |
2024-12-04 | BUY | 12,834 | 63.350 | 61.900 | 62.045 | USD 796,286 | 64.90 |
2024-11-29 | SELL | -10,392 | 64.250 | 63.770 | 63.818 | USD -663,197 | 65.03 ![]() |
2024-11-25 | BUY | 33,192 | 64.710 | 63.840 | 63.927 | USD 2,121,865 | 65.14 |
2024-11-18 | SELL | -13,842 | 62.140 | 61.560 | 61.618 | USD -852,916 | 65.76 ![]() |
2024-11-12 | BUY | 4,216 | 63.750 | 63.120 | 63.183 | USD 266,380 | 65.92 |
2024-11-11 | BUY | 10,532 | 64.120 | 63.251 | 63.338 | USD 667,074 | 66.09 |
2024-11-06 | BUY | 2,106 | 64.615 | 63.180 | 63.324 | USD 133,359 | 66.67 |
2024-11-05 | SELL | -2,108 | 65.470 | 64.640 | 64.723 | USD -136,436 | 66.79 ![]() |
2024-10-30 | SELL | -10,431 | 66.540 | 65.320 | 65.442 | USD -682,626 | 67.62 ![]() |
2024-10-29 | SELL | -2,071 | 66.340 | 65.520 | 65.602 | USD -135,862 | 67.97 ![]() |
2024-10-28 | SELL | -10,355 | 67.400 | 66.600 | 66.680 | USD -690,471 | 68.23 ![]() |
2024-10-23 | BUY | 10,335 | 68.700 | 66.580 | 66.792 | USD 690,295 | 69.45 |
2024-10-22 | SELL | -25,050 | 69.750 | 68.680 | 68.787 | USD -1,723,114 | 69.45 ![]() |
* (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 |
---|---|---|---|---|
2025-03-13 | 2,084,251 | 24,443 | 4,722,183 | 44.1% |
2025-03-12 | 2,809,692 | 18,445 | 7,611,787 | 36.9% |
2025-03-11 | 3,412,395 | 5,696 | 9,117,039 | 37.4% |
2025-03-10 | 3,691,813 | 9,701 | 8,953,885 | 41.2% |
2025-03-07 | 3,161,592 | 5,631 | 7,346,955 | 43.0% |
2025-03-06 | 2,081,099 | 4,453 | 4,863,329 | 42.8% |
2025-03-05 | 2,086,448 | 1,358 | 5,422,000 | 38.5% |
2025-03-04 | 3,031,585 | 7,787 | 8,148,978 | 37.2% |
2025-03-03 | 2,486,715 | 5,876 | 6,686,154 | 37.2% |
2025-02-28 | 1,709,210 | 4,322 | 4,951,418 | 34.5% |
2025-02-27 | 2,138,605 | 8,756 | 4,588,081 | 46.6% |
2025-02-26 | 1,753,523 | 9,054 | 4,316,730 | 40.6% |
2025-02-25 | 2,867,141 | 12,274 | 7,772,814 | 36.9% |
2025-02-24 | 2,396,041 | 5,072 | 7,590,974 | 31.6% |
2025-02-21 | 3,684,628 | 16,060 | 6,862,220 | 53.7% |
2025-02-20 | 1,590,971 | 4,222 | 3,731,391 | 42.6% |
2025-02-19 | 2,338,758 | 23,772 | 5,339,986 | 43.8% |
2025-02-18 | 2,266,566 | 9,552 | 6,236,758 | 36.3% |
2025-02-14 | 3,201,796 | 6,503 | 7,581,877 | 42.2% |
2025-02-13 | 4,159,669 | 12,404 | 9,029,858 | 46.1% |
2025-02-12 | 5,180,159 | 35,211 | 8,911,983 | 58.1% |
2025-02-11 | 5,218,205 | 28,782 | 11,926,793 | 43.8% |
2025-02-10 | 1,588,393 | 16,807 | 5,694,902 | 27.9% |
2025-02-07 | 1,737,232 | 8,958 | 4,368,774 | 39.8% |
2025-02-06 | 1,212,345 | 5,280 | 3,885,195 | 31.2% |
2025-02-05 | 1,966,273 | 9,541 | 3,895,534 | 50.5% |
2025-02-04 | 2,088,880 | 10,248 | 6,450,808 | 32.4% |
2025-02-03 | 1,503,160 | 6,410 | 3,985,849 | 37.7% |
2025-01-31 | 1,707,996 | 1,954 | 4,152,434 | 41.1% |
2025-01-30 | 1,592,979 | 6,099 | 4,555,551 | 35.0% |
2025-01-29 | 1,395,917 | 466 | 4,329,829 | 32.2% |
2025-01-28 | 1,528,907 | 5,954 | 5,408,640 | 28.3% |
2025-01-27 | 1,556,804 | 23,051 | 6,493,507 | 24.0% |
2025-01-24 | 1,321,280 | 1,728 | 7,382,682 | 17.9% |
2025-01-23 | 1,363,982 | 3,674 | 5,526,841 | 24.7% |
2025-01-22 | 1,441,370 | 6,817 | 5,920,458 | 24.3% |
2025-01-21 | 1,634,595 | 7,089 | 7,110,588 | 23.0% |
2025-01-17 | 1,314,470 | 9,723 | 4,402,581 | 29.9% |
2025-01-16 | 1,462,610 | 4,395 | 4,905,619 | 29.8% |
2025-01-15 | 1,633,696 | 3,589 | 4,970,808 | 32.9% |
2025-01-14 | 2,497,309 | 1,988 | 5,808,534 | 43.0% |
2025-01-13 | 2,916,940 | 23,011 | 6,148,369 | 47.4% |
2025-01-10 | 1,883,917 | 2,823 | 6,206,240 | 30.4% |
2025-01-08 | 918,552 | 11,903 | 4,746,096 | 19.4% |
2025-01-07 | 1,210,691 | 15,199 | 6,867,000 | 17.6% |
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.