| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
| Stock Name | Abbott Laboratories |
| Ticker | ABT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0028241000 |
| LEI | HQD377W2YR662HK5JX27 |
| Date | Number of ABT Shares Held | Base Market Value of ABT Shares | Local Market Value of ABT Shares | Change in ABT Shares Held | Change in ABT Base Value | Current Price per ABT Share Held | Previous Price per ABT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 46,625![]() | USD 5,819,266![]() | USD 5,819,266 | 93,250 | USD 11,625,944 | USD 124.81 | USD 0 |
| 2025-12-24 (Wednesday) | -46,625![]() | USD -5,819,266![]() | USD -5,819,266 | 93,250 | USD 11,625,944 | USD 124.81 | USD 0 |
| 2025-12-23 (Tuesday) | 46,625![]() | USD 5,806,678![]() | USD 5,806,678 | 93,250 | USD 11,644,128 | USD 124.54 | USD 0 |
| 2025-12-23 (Tuesday) | -46,625![]() | USD -5,806,678![]() | USD -5,806,678 | 93,250 | USD 11,644,128 | USD 124.54 | USD 0 |
| 2025-12-22 (Monday) | 46,625![]() | USD 5,837,450![]() | USD 5,837,450 | 93,250 | USD 11,686,556 | USD 125.2 | USD 0 |
| 2025-12-22 (Monday) | -46,625![]() | USD -5,837,450![]() | USD -5,837,450 | 93,250 | USD 11,686,556 | USD 125.2 | USD 0 |
| 2025-12-19 (Friday) | 46,625![]() | USD 5,849,106![]() | USD 5,849,106 | 93,250 | USD 11,682,826 | USD 125.45 | USD 0 |
| 2025-12-19 (Friday) | -46,625![]() | USD -5,849,106![]() | USD -5,849,106 | 93,250 | USD 11,682,826 | USD 125.45 | USD 0 |
| 2025-12-18 (Thursday) | 46,625![]() | USD 5,833,720![]() | USD 5,833,720 | 93,250 | USD 11,741,574 | USD 125.12 | USD 0 |
| 2025-12-18 (Thursday) | -46,625![]() | USD -5,833,720![]() | USD -5,833,720 | 93,250 | USD 11,741,574 | USD 125.12 | USD 0 |
| 2025-12-17 (Wednesday) | 46,625![]() | USD 5,907,854![]() | USD 5,907,854 | 93,250 | USD 11,822,702 | USD 126.71 | USD 0 |
| 2025-12-17 (Wednesday) | -46,625![]() | USD -5,907,854![]() | USD -5,907,854 | 93,250 | USD 11,822,702 | USD 126.71 | USD 0 |
| 2025-12-16 (Tuesday) | 46,625![]() | USD 5,914,848![]() | USD 5,914,848 | 93,250 | USD 11,904,762 | USD 126.86 | USD 0 |
| 2025-12-16 (Tuesday) | -46,625![]() | USD -5,914,848![]() | USD -5,914,848 | 93,250 | USD 11,904,762 | USD 126.86 | USD 0 |
| 2025-12-15 (Monday) | 46,625![]() | USD 5,989,914![]() | USD 5,989,914 | 93,250 | USD 11,839,487 | USD 128.47 | USD 0 |
| 2025-12-15 (Monday) | -46,625![]() | USD -5,989,914![]() | USD -5,989,914 | 93,250 | USD 11,839,487 | USD 128.47 | USD 0 |
| 2025-12-12 (Friday) | 46,625![]() | USD 5,849,573![]() | USD 5,849,573 | 93,250 | USD 11,597,503 | USD 125.46 | USD 0 |
| 2025-12-12 (Friday) | -46,625![]() | USD -5,849,573![]() | USD -5,849,573 | 93,250 | USD 11,597,503 | USD 125.46 | USD 0 |
| 2025-12-11 (Thursday) | 46,625![]() | USD 5,747,930![]() | USD 5,747,930 | 93,250 | USD 11,461,824 | USD 123.28 | USD 0 |
| 2025-12-11 (Thursday) | -46,625![]() | USD -5,747,930![]() | USD -5,747,930 | 93,250 | USD 11,461,824 | USD 123.28 | USD 0 |
| 2025-12-10 (Wednesday) | 46,625![]() | USD 5,713,894![]() | USD 5,713,894 | 93,250 | USD 11,367,175 | USD 122.55 | USD 0 |
| 2025-12-10 (Wednesday) | -46,625![]() | USD -5,713,894![]() | USD -5,713,894 | 93,250 | USD 11,367,175 | USD 122.55 | USD 0 |
| 2025-12-09 (Tuesday) | 46,625![]() | USD 5,653,281![]() | USD 5,653,281 | 93,250 | USD 11,345,727 | USD 121.25 | USD 0 |
| 2025-12-09 (Tuesday) | -46,625![]() | USD -5,653,281![]() | USD -5,653,281 | 93,250 | USD 11,345,727 | USD 121.25 | USD 0 |
| 2025-12-08 (Monday) | 46,625![]() | USD 5,692,446![]() | USD 5,692,446 | -93,250 | USD -11,384,892 | USD 237.85 | USD 0 |
| 2025-12-08 (Monday) | -46,625![]() | USD -5,692,446![]() | USD -5,692,446 | -93,250 | USD -11,384,892 | USD 237.85 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-24 | BUY | 93,250 | 125.327 | 124.000 | 124.133 | USD 11,575,372 | 137.41 |
| 2025-12-24 | BUY | 93,250 | 125.327 | 124.000 | 124.133 | USD 11,575,372 | 137.41 |
| 2025-12-23 | BUY | 93,250 | 125.180 | 123.850 | 123.983 | USD 11,561,415 | 137.53 |
| 2025-12-22 | BUY | 93,250 | 127.150 | 124.770 | 125.008 | USD 11,656,996 | 137.66 |
| 2025-12-19 | BUY | 93,250 | 126.130 | 123.760 | 123.997 | USD 11,562,720 | 137.78 |
| 2025-12-18 | BUY | 93,250 | 127.575 | 124.940 | 125.204 | USD 11,675,227 | 137.91 |
| 2025-12-17 | BUY | 93,250 | 127.670 | 125.940 | 126.113 | USD 11,760,037 | 138.02 |
| 2025-12-16 | BUY | 93,250 | 128.600 | 126.300 | 126.530 | USD 11,798,923 | 138.13 |
| 2025-12-15 | BUY | 93,250 | 129.360 | 125.200 | 125.616 | USD 11,713,692 | 138.24 |
| 2025-12-12 | BUY | 93,250 | 125.575 | 122.910 | 123.177 | USD 11,486,209 | 138.37 |
| 2025-12-11 | BUY | 93,250 | 124.240 | 122.630 | 122.791 | USD 11,450,260 | 138.53 |
| 2025-12-10 | BUY | 93,250 | 123.080 | 120.700 | 120.938 | USD 11,277,468 | 138.70 |
| 2025-12-09 | BUY | 93,250 | 123.230 | 121.060 | 121.277 | USD 11,309,080 | 138.89 |
| 2025-12-08 | SELL | -93,250 | 124.600 | 121.713 | 122.002 | USD -11,376,658 | 137.80 Profit of 1,473,600 on sale |
| 2025-10-06 | BUY | 29,352 | 133.740 | 135.240 | 135.090 | USD 3,965,162 | 137.85 |
| 2025-10-03 | BUY | 29,352 | 134.590 | 135.370 | 135.292 | USD 3,971,091 | 137.89 |
| 2025-10-02 | BUY | 29,352 | 132.990 | 133.390 | 133.350 | USD 3,914,089 | 137.94 |
| 2025-10-01 | BUY | 29,352 | 133.470 | 135.450 | 135.252 | USD 3,969,917 | 137.99 |
| 2025-09-30 | BUY | 29,352 | 133.940 | 134.500 | 134.444 | USD 3,946,200 | 138.04 |
| 2025-09-29 | BUY | 29,352 | 133.110 | 133.500 | 133.461 | USD 3,917,347 | 138.10 |
| 2025-09-26 | BUY | 29,352 | 133.550 | 134.200 | 134.135 | USD 3,937,130 | 138.15 |
| 2025-09-25 | BUY | 29,352 | 133.310 | 134.430 | 134.318 | USD 3,942,502 | 138.21 |
| 2025-09-24 | SELL | -29,352 | 133.890 | 136.830 | 136.536 | USD -4,007,605 | 139.25 Profit of 79,797 on sale |
| 2025-09-18 | BUY | 36,254 | 134.570 | 134.780 | 134.759 | USD 4,885,553 | 139.31 |
| 2025-09-17 | BUY | 36,254 | 134.170 | 134.220 | 134.215 | USD 4,865,831 | 139.38 |
| 2025-09-16 | BUY | 36,254 | 132.760 | 133.660 | 133.570 | USD 4,842,447 | 139.46 |
| 2025-09-15 | BUY | 36,254 | 131.330 | 134.350 | 134.048 | USD 4,859,776 | 139.56 |
| 2025-09-12 | BUY | 36,254 | 133.730 | 134.960 | 134.837 | USD 4,888,381 | 139.64 |
| 2025-09-11 | SELL | -36,254 | 132.650 | 132.680 | 132.677 | USD -4,810,072 | 140.75 Profit of 292,764 on sale |
| 2025-09-10 | BUY | 36,254 | 129.360 | 131.850 | 131.601 | USD 4,771,063 | 140.90 |
| 2025-09-09 | BUY | 36,254 | 131.950 | 133.170 | 133.048 | USD 4,823,522 | 141.03 |
| 2025-09-08 | BUY | 36,254 | 132.200 | 133.090 | 133.001 | USD 4,821,818 | 141.15 |
| 2025-09-05 | BUY | 36,254 | 132.940 | 134.320 | 134.182 | USD 4,864,634 | 141.26 |
| 2025-09-04 | BUY | 21,578 | 132.810 | 133.840 | 133.737 | USD 2,885,777 | 141.38 |
| 2025-09-02 | BUY | 6,902 | 131.460 | 133.400 | 133.206 | USD 919,388 | 141.52 |
| 2025-08-29 | SELL | -6,902 | 132.660 | 132.850 | 132.831 | USD -916,800 | 142.24 Profit of 64,909 on sale |
| 2025-08-28 | BUY | 6,902 | 131.370 | 131.640 | 131.613 | USD 908,393 | 142.40 |
| 2025-08-27 | BUY | 6,902 | 131.460 | 131.750 | 131.721 | USD 909,138 | 142.56 |
| 2025-08-26 | BUY | 6,902 | 131.590 | 132.350 | 132.274 | USD 912,955 | 142.72 |
| 2025-08-22 | SELL | -6,902 | 132.590 | 133.620 | 133.517 | USD -921,534 | 143.52 Profit of 69,021 on sale |
| 2025-08-21 | BUY | 6,902 | 132.000 | 133.200 | 133.080 | USD 918,518 | 143.70 |
| 2025-08-20 | BUY | 6,902 | 132.440 | 133.810 | 133.673 | USD 922,611 | 143.88 |
| 2025-08-19 | BUY | 6,902 | 131.250 | 131.720 | 131.673 | USD 908,807 | 144.08 |
| 2025-08-18 | BUY | 6,902 | 130.270 | 132.300 | 132.097 | USD 911,734 | 144.31 |
| 2025-08-15 | BUY | 6,902 | 131.750 | 132.350 | 132.290 | USD 913,066 | 144.52 |
| 2025-08-14 | BUY | 6,902 | 129.280 | 130.140 | 130.054 | USD 897,633 | 144.77 |
| 2025-08-13 | BUY | 6,902 | 129.400 | 131.650 | 131.425 | USD 907,095 | 145.04 |
| 2025-08-12 | BUY | 6,902 | 131.020 | 131.890 | 131.803 | USD 909,704 | 145.28 |
| 2025-08-11 | SELL | -6,902 | 131.360 | 134.350 | 134.051 | USD -925,220 | 137.45 Profit of 23,444 on sale |
| 2025-08-08 | BUY | 6,902 | 134.280 | 134.710 | 134.667 | USD 929,472 | 137.51 |
| 2025-08-07 | BUY | 6,902 | 132.060 | 132.500 | 132.456 | USD 914,211 | 137.61 |
| 2025-08-06 | BUY | 6,902 | 130.930 | 131.720 | 131.641 | USD 908,586 | 137.73 |
| 2025-08-05 | BUY | 6,902 | 130.690 | 131.480 | 131.401 | USD 906,930 | 137.87 |
| 2025-08-04 | BUY | 6,902 | 129.930 | 130.130 | 130.110 | USD 898,019 | 138.02 |
| 2025-08-01 | BUY | 6,902 | 127.290 | 127.770 | 127.722 | USD 881,537 | 138.24 |
| 2025-07-31 | BUY | 6,902 | 126.190 | 129.150 | 128.854 | USD 889,350 | 138.48 |
| 2025-07-30 | BUY | 6,902 | 128.550 | 129.700 | 129.585 | USD 894,396 | 138.69 |
| 2025-07-29 | BUY | 6,902 | 128.010 | 128.100 | 128.091 | USD 884,084 | 138.92 |
| 2025-07-28 | BUY | 6,902 | 126.350 | 126.990 | 126.926 | USD 876,043 | 139.19 |
| 2025-07-25 | BUY | 6,902 | 126.540 | 126.730 | 126.711 | USD 874,559 | 139.47 |
| 2025-07-24 | BUY | 6,902 | 125.640 | 125.980 | 125.946 | USD 869,279 | 139.79 |
| 2025-07-23 | BUY | 6,902 | 125.830 | 127.040 | 126.919 | USD 875,995 | 140.11 |
| 2025-07-22 | BUY | 6,902 | 125.730 | 126.380 | 126.315 | USD 871,826 | 140.45 |
| 2025-07-21 | BUY | 6,902 | 124.420 | 126.030 | 125.869 | USD 868,748 | 140.84 |
| 2025-07-18 | BUY | 6,902 | 123.670 | 125.630 | 125.434 | USD 865,745 | 141.27 |
| 2025-07-17 | SELL | -6,902 | 120.510 | 126.860 | 126.225 | USD -871,205 | 130.67 Profit of 30,711 on sale |
| 2025-06-16 | BUY | 493,818 | 134.010 | 136.410 | 136.170 | USD 67,243,198 | 130.59 |
| 2025-06-13 | BUY | 493,818 | 135.620 | 137.060 | 136.916 | USD 67,611,584 | 130.45 |
| 2025-06-12 | BUY | 493,818 | 136.450 | 136.890 | 136.846 | USD 67,577,018 | 130.28 |
| 2025-06-11 | BUY | 493,818 | 135.280 | 135.350 | 135.343 | USD 66,834,812 | 130.14 |
| 2025-06-10 | BUY | 493,818 | 134.130 | 134.850 | 134.778 | USD 66,555,805 | 130.02 |
| 2025-06-09 | BUY | 493,818 | 133.400 | 134.290 | 134.201 | USD 66,270,866 | 129.92 |
| 2025-06-06 | BUY | 493,818 | 133.580 | 135.220 | 135.056 | USD 66,693,084 | 129.81 |
| 2025-06-04 | BUY | 493,818 | 132.960 | 134.870 | 134.679 | USD 66,506,913 | 129.71 |
| 2025-06-03 | BUY | 493,818 | 133.710 | 133.970 | 133.944 | USD 66,143,959 | 129.57 |
| 2025-06-02 | BUY | 493,818 | 133.570 | 133.740 | 133.723 | USD 66,034,827 | 129.43 |
| 2025-05-30 | BUY | 493,818 | 133.580 | 134.130 | 134.075 | USD 66,208,651 | 129.29 |
| 2025-05-29 | BUY | 493,818 | 132.850 | 133.060 | 133.039 | USD 65,697,052 | 129.15 |
| 2025-05-28 | BUY | 493,818 | 132.020 | 133.600 | 133.442 | USD 65,896,064 | 129.04 |
| 2025-05-27 | BUY | 493,818 | 132.940 | 133.840 | 133.750 | USD 66,048,156 | 128.89 |
| 2025-05-26 | BUY | 493,818 | 131.300* | 128.79 | |||
| 2025-05-23 | BUY | 493,818 | 131.300 | 132.170 | 132.083 | USD 65,224,962 | 128.68 |
| 2025-05-22 | BUY | 493,818 | 131.500 | 132.880 | 132.742 | USD 65,550,391 | 128.55 |
| 2025-05-21 | BUY | 493,818 | 133.050 | 136.170 | 135.858 | USD 67,089,125 | 128.34 |
| 2025-05-20 | BUY | 493,818 | 135.200 | 135.830 | 135.767 | USD 67,044,189 | 127.99 |
| 2025-05-19 | BUY | 493,818 | 135.550 | 135.690 | 135.676 | USD 66,999,252 | 127.60 |
| 2025-05-16 | BUY | 493,818 | 134.800 | 135.290 | 135.241 | USD 66,784,437 | 127.19 |
| 2025-05-15 | BUY | 493,818 | 133.350 | 133.430 | 133.422 | USD 65,886,182 | 126.83 |
| 2025-05-14 | BUY | 493,818 | 128.560 | 130.140 | 129.982 | USD 64,187,451 | 126.72 |
| 2025-05-13 | BUY | 493,818 | 129.050 | 131.750 | 131.480 | USD 64,927,191 | 126.57 |
| 2025-05-12 | BUY | 493,818 | 131.990 | 133.660 | 133.493 | USD 65,921,248 | 126.18 |
| 2025-05-09 | BUY | 493,818 | 133.240 | 134.970 | 134.797 | USD 66,565,186 | 125.64 |
| 2025-05-08 | BUY | 493,818 | 134.000 | 135.220 | 135.098 | USD 66,713,825 | 124.94 |
| 2025-05-07 | BUY | 493,818 | 133.950 | 134.430 | 134.382 | USD 66,360,247 | 124.12 |
| 2025-05-06 | BUY | 466,268 | 133.060 | 133.600 | 133.546 | USD 62,268,229 | 123.23 |
| 2025-05-05 | BUY | 438,718 | 132.600 | 133.060 | 133.014 | USD 58,355,635 | 122.19 |
| 2025-05-02 | BUY | 438,718 | 132.820 | 136.800 | 136.402 | USD 59,842,014 | 120.86 |
| 2025-05-01 | BUY | 438,718 | 130.880 | 131.630 | 131.555 | USD 57,715,549 | 119.43 |
| 2025-04-30 | BUY | 438,718 | 130.750 | 131.270 | 131.218 | USD 57,567,700 | 117.54 |
| 2025-04-29 | BUY | 438,718 | 130.500 | 131.270 | 131.193 | USD 57,556,732 | 114.95 |
| 2025-04-28 | BUY | 438,718 | 129.530 | 130.120 | 130.061 | USD 57,060,100 | 111.31 |
| 2025-04-25 | BUY | 438,718 | 128.850 | 129.530 | 129.462 | USD 56,797,310 | 105.46 |
| 2025-04-24 | BUY | 438,718 | 129.380 | 130.200 | 130.118 | USD 57,085,108 | 93.50 |
| 2025-04-23 | BUY | 438,718 | 129.840 | 132.890 | 132.585 | USD 58,167,426 | 57.16 |
| 2025-04-22 | SELL | -438,718 | 131.730 | 132.030 | 132.000 | USD -57,910,775 | 0.00 Loss of -57,910,775 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 | 1,283,126 | 1,029 | 2,379,570 | 53.9% |
| 2025-09-18 | 1,231,638 | 2,541 | 2,040,527 | 60.4% |
| 2025-09-17 | 997,606 | 6,105 | 1,938,224 | 51.5% |
| 2025-09-16 | 962,899 | 4,282 | 1,828,609 | 52.7% |
| 2025-09-15 | 608,161 | 3,783 | 1,232,372 | 49.3% |
| 2025-09-12 | 1,187,850 | 0 | 1,847,878 | 64.3% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 621,096 | 1,831 | 2,102,461 | 29.5% |
| 2025-09-10 | 824,721 | 259 | 2,843,620 | 29.0% |
| 2025-09-09 | 687,292 | 259 | 1,790,156 | 38.4% |
| 2025-09-08 | 699,655 | 3,606 | 1,595,254 | 43.9% |
| 2025-09-05 | 675,994 | 800 | 1,124,520 | 60.1% |
| 2025-09-04 | 1,297,474 | 974 | 2,511,557 | 51.7% |
| 2025-09-03 | 1,248,487 | 629 | 2,290,736 | 54.5% |
| 2025-09-02 | 483,996 | 1,027 | 1,737,083 | 27.9% |
| 2025-08-29 | 592,597 | 2,198 | 1,448,844 | 40.9% |
| 2025-08-28 | 588,219 | 1,552 | 1,678,047 | 35.1% |
| 2025-08-28 | 0 | 0 | 0 | 0.0% |
| 2025-08-27 | 732,304 | 2,132 | 1,560,721 | 46.9% |
| 2025-08-26 | 735,091 | 223 | 1,248,023 | 58.9% |
| 2025-08-25 | 929,416 | 208 | 1,436,392 | 64.7% |
| 2025-08-22 | 1,181,669 | 136 | 1,759,167 | 67.2% |
| 2025-08-21 | 558,753 | 795 | 1,303,523 | 42.9% |
| 2025-08-20 | 748,574 | 391 | 1,337,122 | 56.0% |
| 2025-08-19 | 0 | 0 | 0 | 0.0% |
| 2025-08-19 | 844,410 | 742 | 1,792,247 | 47.1% |
| 2025-08-18 | 656,437 | 109 | 1,450,400 | 45.3% |
| 2025-08-15 | 1,066,834 | 567 | 2,498,493 | 42.7% |
| 2025-08-14 | 902,844 | 0 | 4,446,647 | 20.3% |
| 2025-08-14 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 1,052,783 | 238 | 2,639,911 | 39.9% |
| 2025-08-12 | 1,159,218 | 467 | 2,076,779 | 55.8% |
| 2025-08-11 | 1,267,101 | 45 | 2,331,085 | 54.4% |
| 2025-08-08 | 949,622 | 857 | 1,716,665 | 55.3% |
| 2025-08-07 | 973,691 | 1,176 | 2,072,002 | 47.0% |
| 2025-08-06 | 1,003,333 | 691 | 2,120,562 | 47.3% |
| 2025-08-05 | 1,748,630 | 17,379 | 2,488,128 | 70.3% |
| 2025-08-04 | 1,251,198 | 15,247 | 1,825,658 | 68.5% |
| 2025-08-01 | 1,272,948 | 5,006 | 2,053,967 | 62.0% |
| 2025-07-31 | 1,258,362 | 3,125 | 1,983,419 | 63.4% |
| 2025-07-30 | 1,277,931 | 989 | 2,223,106 | 57.5% |
| 2025-07-29 | 1,155,655 | 1,531 | 2,351,228 | 49.2% |
| 2025-07-28 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 941,262 | 3,216 | 3,095,353 | 30.4% |
| 2025-07-25 | 822,381 | 548 | 1,823,226 | 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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