| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
| Stock Name | Genuit Group plc |
| Ticker | GEN(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BKRC5K31 |
| LEI | 2138005IF1N2RKJ6KO18 |
| Date | Number of GEN Shares Held | Base Market Value of GEN Shares | Local Market Value of GEN Shares | Change in GEN Shares Held | Change in GEN Base Value | Current Price per GEN Share Held | Previous Price per GEN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 340,636![]() | USD 8,379,646![]() | USD 8,379,646 | 2,424 | USD 178,005 | USD 24.6 | USD 24.25 |
| 2026-02-06 (Friday) | 338,212![]() | USD 8,201,641![]() | USD 8,201,641 | 8,949 | USD 368,474 | USD 24.25 | USD 23.79 |
| 2026-02-02 (Monday) | 329,263![]() | USD 7,833,167![]() | USD 7,833,167 | 1,015 | USD -41,503 | USD 23.79 | USD 23.99 |
| 2026-01-30 (Friday) | 328,248![]() | USD 7,874,670![]() | USD 7,874,670 | 1,421 | USD 63,505 | USD 23.99 | USD 23.9 |
| 2026-01-29 (Thursday) | 326,827![]() | USD 7,811,165![]() | USD 7,811,165 | 808 | USD -270,846 | USD 23.9 | USD 24.79 |
| 2026-01-28 (Wednesday) | 326,019![]() | USD 8,082,011![]() | USD 8,082,011 | 221 | USD -131,357 | USD 24.79 | USD 25.21 |
| 2026-01-27 (Tuesday) | 325,798 | USD 8,213,368![]() | USD 8,213,368 | 0 | USD -136,835 | USD 25.21 | USD 25.63 |
| 2026-01-26 (Monday) | 325,798 | USD 8,350,203![]() | USD 8,350,203 | 0 | USD 71,676 | USD 25.63 | USD 25.41 |
| 2026-01-23 (Friday) | 325,798![]() | USD 8,278,527![]() | USD 8,278,527 | 3,134 | USD 140,941 | USD 25.41 | USD 25.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 2,424 | 24.865 | 24.000 | 24.086 | GBX 58,386 | - |
| 2026-02-06 | BUY | 8,949 | 24.250* | - | |||
| 2026-02-02 | BUY | 1,015 | 24.085 | 23.590 | 23.640 | GBX 23,994 | - |
| 2026-01-30 | BUY | 1,421 | 24.180 | 23.750 | 23.793 | GBX 33,810 | - |
| 2026-01-29 | BUY | 808 | 24.790 | 23.600 | 23.719 | GBX 19,165 | - |
| 2026-01-28 | BUY | 221 | 25.545 | 24.765 | 24.843 | GBX 5,490 | - |
| 2026-01-23 | BUY | 3,134 | 25.440 | 25.100 | 25.134 | GBX 78,770 | - |
| 2026-01-22 | BUY | 4,444 | 25.550 | 25.015 | 25.068 | GBX 111,404 | - |
| 2026-01-21 | BUY | 202 | 25.365 | 24.905 | 24.951 | GBX 5,040 | - |
| 2026-01-20 | BUY | 5,468 | 25.790 | 25.130 | 25.196 | GBX 137,772 | - |
| 2026-01-16 | SELL | -2,222 | 26.410 | 26.000 | 26.041 | GBX -57,863 | - |
| 2026-01-15 | BUY | 4,848 | 26.475 | 26.100 | 26.138 | GBX 126,715 | - |
| 2026-01-13 | BUY | 1,010 | 26.980 | 26.215 | 26.291 | GBX 26,554 | - |
| 2026-01-09 | SELL | -2,626 | 27.105 | 26.345 | 26.421 | GBX -69,382 | - |
| 2026-01-08 | BUY | 5,656 | 26.655 | 25.810 | 25.894 | GBX 146,459 | - |
| 2026-01-06 | BUY | 203 | 26.396 | 25.892 | 25.943 | GBX 5,266 | - |
| 2026-01-05 | BUY | 612 | 26.445 | 25.790 | 25.856 | GBX 15,824 | - |
| 2025-12-30 | BUY | 202 | 27.650 | 27.435 | 27.456 | GBX 5,546 | - |
| 2025-12-22 | BUY | 2,040 | 28.045 | 27.510 | 27.564 | GBX 56,230 | - |
| 2025-12-19 | BUY | 26,640 | 27.760 | 27.400 | 27.436 | GBX 730,895 | - |
| 2025-12-18 | SELL | -558 | 28.130 | 27.495 | 27.559 | GBX -15,378 | - |
| 2025-12-17 | BUY | 3,720 | 27.935 | 27.360 | 27.418 | GBX 101,993 | - |
| 2025-12-15 | BUY | 2,604 | 27.910 | 27.375 | 27.428 | GBX 71,424 | - |
| 2025-12-12 | BUY | 1,488 | 28.110 | 27.495 | 27.557 | GBX 41,004 | - |
| 2025-12-11 | BUY | 372 | 27.875 | 27.460 | 27.501 | GBX 10,231 | - |
| 2025-12-05 | BUY | 372 | 27.370 | 26.970 | 27.010 | GBX 10,048 | - |
| 2025-12-04 | BUY | 186 | 27.300 | 26.800 | 26.850 | GBX 4,994 | - |
| 2025-12-03 | BUY | 744 | 27.220 | 26.220 | 26.320 | GBX 19,582 | - |
| 2025-12-01 | BUY | 930 | 26.400 | 25.965 | 26.009 | GBX 24,188 | - |
| 2025-11-28 | BUY | 2,035 | 26.530 | 26.240 | 26.269 | GBX 53,457 | - |
| 2025-11-24 | BUY | 3,330 | 26.650 | 26.125 | 26.177 | GBX 87,171 | - |
| 2025-11-21 | BUY | 370 | 26.895 | 26.110 | 26.189 | GBX 9,690 | - |
| 2025-11-11 | SELL | -185 | 27.245 | 26.190 | 26.296 | GBX -4,865 | - |
| 2025-11-07 | BUY | 1,295 | 25.860 | 24.355 | 24.505 | GBX 31,735 | - |
| 2025-11-05 | SELL | -12,580 | 26.090 | 25.595 | 25.644 | GBX -322,608 | - |
| 2025-10-29 | SELL | -9,970 | 26.530 | 25.785 | 25.859 | GBX -257,819 | - |
| 2025-10-24 | SELL | -2,020 | 27.540 | 27.200 | 27.234 | GBX -55,013 | - |
| 2025-10-23 | SELL | -372 | 27.320 | 26.965 | 27.001 | GBX -10,044 | - |
| 2025-10-22 | BUY | 558 | 27.335 | 27.040 | 27.070 | GBX 15,105 | - |
| 2025-10-20 | SELL | -4,278 | 26.885 | 26.550 | 26.583 | GBX -113,724 | - |
| 2025-10-17 | SELL | -2,232 | 26.620 | 26.315 | 26.346 | GBX -58,803 | - |
| 2025-10-16 | SELL | -930 | 27.230 | 26.360 | 26.447 | GBX -24,596 | - |
| 2025-10-15 | SELL | -2,307 | 27.175 | 26.860 | 26.892 | GBX -62,039 | - |
| 2025-10-13 | SELL | -3,434 | 26.700* | - | |||
| 2025-10-03 | BUY | 740 | 28.180 | 27.670 | 27.721 | GBX 20,514 | - |
| 2025-10-02 | SELL | -7,400 | 28.230 | 27.820 | 27.861 | GBX -206,171 | - |
| 2025-10-01 | SELL | -7,120 | 28.470 | 27.935 | 27.988 | GBX -199,278 | - |
| 2025-09-30 | SELL | -185 | 28.835 | 27.800 | 27.903 | GBX -5,162 | - |
| 2025-09-29 | SELL | -2,436 | 28.988 | 28.715 | 28.742 | GBX -70,016 | - |
| 2025-09-26 | SELL | -185 | 28.825 | 28.465 | 28.501 | GBX -5,273 | - |
| 2025-09-25 | BUY | 2,405 | 28.940 | 28.420 | 28.472 | GBX 68,475 | - |
| 2025-09-24 | BUY | 15,422 | 29.210 | 28.860 | 28.895 | GBX 445,619 | - |
| 2025-09-18 | BUY | 352 | 28.860* | - | |||
| 2025-09-10 | SELL | -175 | 29.250* | - | |||
| 2025-09-08 | SELL | -175 | 29.930 | 29.410 | 29.462 | GBX -5,156 | - |
| 2025-08-21 | BUY | 350 | 31.385 | 31.155 | 31.178 | GBX 10,912 | - |
| 2025-08-19 | BUY | 322 | 31.500* | - | |||
| 2025-07-29 | BUY | 186 | 30.740 | 30.090 | 30.155 | GBX 5,609 | - |
| 2025-07-23 | SELL | -528 | 30.820 | 30.375 | 30.419 | GBX -16,061 | - |
| 2025-07-22 | SELL | -1,056 | 30.610 | 30.270 | 30.304 | GBX -32,001 | - |
| 2025-07-21 | SELL | -352 | 30.560 | 30.120 | 30.164 | GBX -10,618 | - |
| 2025-07-11 | SELL | -528 | 29.560 | 28.650 | 28.741 | GBX -15,175 | - |
| 2025-07-10 | SELL | -2,112 | 30.110 | 29.620 | 29.669 | GBX -62,661 | - |
| 2025-07-09 | SELL | -704 | 30.190 | 29.720 | 29.767 | GBX -20,956 | - |
| 2025-07-08 | SELL | -2,288 | 30.098 | 29.780 | 29.812 | GBX -68,209 | - |
| 2025-07-03 | SELL | -2,992 | 30.730 | 29.850 | 29.938 | GBX -89,574 | - |
| 2025-07-02 | SELL | -543 | 29.820 | 29.380 | 29.424 | GBX -15,977 | - |
| 2025-06-27 | SELL | -8,624 | 29.560 | 28.950 | 29.011 | GBX -250,191 | - |
| 2025-06-25 | BUY | 176 | 29.530 | 29.020 | 29.071 | GBX 5,116 | - |
| 2025-06-24 | SELL | -6,512 | 29.400 | 28.680 | 28.752 | GBX -187,233 | - |
| 2025-06-18 | SELL | -1,122 | 29.900 | 29.340 | 29.396 | GBX -32,982 | - |
| 2025-06-17 | BUY | 7,637 | 30.130 | 29.610 | 29.662 | GBX 226,529 | - |
| 2025-06-11 | SELL | -549 | 29.700 | 29.260 | 29.304 | GBX -16,088 | - |
| 2025-06-10 | SELL | -1,281 | 29.595 | 29.180 | 29.222 | GBX -37,433 | - |
| 2025-06-06 | SELL | -366 | 29.410 | 29.080 | 29.113 | GBX -10,655 | - |
| 2025-06-05 | SELL | -3,111 | 29.550 | 29.020 | 29.073 | GBX -90,446 | - |
| 2025-06-02 | SELL | -14,742 | 28.360* | - | |||
| 2025-05-30 | SELL | -3,276 | 28.480* | - | |||
| 2025-05-29 | SELL | -364 | 28.000* | - | |||
| 2025-05-27 | SELL | -364 | 28.270 | 27.800 | 27.847 | GBX -10,136 | - |
| 2025-05-23 | SELL | -546 | 27.590* | - | |||
| 2025-05-16 | SELL | -2,730 | 28.890 | 28.510 | 28.548 | GBX -77,936 | - |
| 2025-05-15 | SELL | -546 | 28.970* | - | |||
| 2025-05-13 | SELL | -182 | 29.100* | - | |||
| 2025-05-12 | SELL | -1,274 | 29.060* | - | |||
| 2025-05-09 | SELL | -1,092 | 28.910* | - | |||
| 2025-05-08 | SELL | -5,278 | 28.400* | - | |||
| 2025-05-07 | SELL | -364 | 27.840* | - | |||
| 2025-05-06 | BUY | 112 | 25.720* | - | |||
| 2025-05-01 | BUY | 6,916 | 26.050 | 25.570 | 25.618 | GBX 177,174 | - |
| 2025-04-30 | BUY | 3,822 | 25.950 | 25.170 | 25.248 | GBX 96,498 | - |
| 2025-04-29 | SELL | -728 | 25.765 | 25.340 | 25.383 | GBX -18,478 | - |
| 2025-04-28 | SELL | -900 | 25.750 | 25.230 | 25.282 | GBX -22,754 | - |
| 2025-04-25 | BUY | 364 | 25.320 | 25.000 | 25.032 | GBX 9,112 | - |
| 2025-04-24 | SELL | -182 | 25.170 | 24.550 | 24.612 | GBX -4,479 | - |
| 2025-04-22 | SELL | -24,388 | 24.315 | 23.750 | 23.807 | GBX -580,593 | - |
| 2025-04-17 | SELL | -11,102 | 24.580 | 24.230 | 24.265 | GBX -269,390 | - |
| 2025-04-17 | SELL | -11,102 | 24.580 | 24.230 | 24.265 | GBX -269,390 | - |
| 2025-04-16 | BUY | 364 | 24.845 | 24.170 | 24.238 | GBX 8,822 | - |
| 2025-04-15 | BUY | 364 | 24.960 | 24.570 | 24.609 | GBX 8,958 | - |
| 2025-04-10 | SELL | -11,466 | 25.030 | 23.670 | 23.806 | GBX -272,960 | - |
| 2025-04-09 | BUY | 910 | 25.590 | 23.203 | 23.442 | GBX 21,332 | - |
| 2025-04-08 | BUY | 182 | 24.730 | 22.965 | 23.142 | GBX 4,212 | - |
| 2025-04-07 | BUY | 3,258 | 24.630 | 22.740 | 22.929 | GBX 74,703 | - |
| 2025-04-04 | BUY | 1,991 | 25.250 | 23.710 | 23.864 | GBX 47,513 | - |
| 2025-04-02 | BUY | 1,267 | 27.010* | - | |||
| 2025-04-01 | BUY | 14,221 | 26.740* | - | |||
| 2025-03-31 | BUY | 540 | 26.540* | - | |||
| 2025-03-25 | BUY | 183 | 27.660* | - | |||
| 2025-03-21 | BUY | 17,818 | 27.180* | - | |||
| 2025-03-20 | BUY | 342 | 27.560* | - | |||
| 2025-03-18 | BUY | 855 | 27.800* | - | |||
| 2025-03-17 | BUY | 91 | 27.850* | - | |||
| 2025-03-14 | SELL | -85 | 27.030* | - | |||
| 2025-03-13 | SELL | -11,360 | 26.330* | - | |||
| 2025-03-12 | BUY | 2,064 | 26.700* | - | |||
| 2025-03-11 | BUY | 2,064 | 27.050* | - | |||
| 2025-03-07 | BUY | 688 | 28.210* | - | |||
| 2025-03-06 | BUY | 2,408 | 27.330* | - | |||
| 2025-03-05 | BUY | 13,072 | 27.550* | - | |||
| 2025-03-04 | BUY | 688 | 27.260* | - | |||
| 2025-03-03 | BUY | 860 | 28.170 | 27.460 | 27.531 | GBX 23,677 | - |
| 2025-02-28 | BUY | 1,710 | 27.500 | 26.920 | 26.978 | GBX 46,132 | - |
| 2025-02-27 | BUY | 1,584 | 27.690 | 27.250 | 27.294 | GBX 43,234 | - |
| 2025-02-26 | SELL | -920 | 27.780 | 27.200 | 27.258 | GBX -25,077 | - |
| 2025-02-25 | SELL | -176 | 27.720 | 27.100 | 27.162 | GBX -4,781 | - |
| 2025-02-24 | BUY | 177 | 27.540 | 26.880 | 26.946 | GBX 4,769 | - |
| 2025-02-20 | SELL | -2,288 | 27.460 | 26.880 | 26.938 | GBX -61,634 | - |
| 2025-02-19 | BUY | 704 | 27.570 | 27.110 | 27.156 | GBX 19,118 | - |
| 2025-02-18 | BUY | 718 | 27.920 | 27.450 | 27.497 | GBX 19,743 | - |
| 2025-02-13 | BUY | 20,064 | 28.050 | 27.290 | 27.366 | GBX 549,071 | - |
| 2025-02-12 | BUY | 5,984 | 27.710 | 27.030 | 27.098 | GBX 162,154 | - |
| 2025-02-11 | BUY | 4,923 | 28.180 | 27.735 | 27.780 | GBX 136,758 | - |
| 2025-02-07 | BUY | 528 | 27.920 | 27.470 | 27.515 | GBX 14,528 | - |
| 2025-02-06 | BUY | 7,000 | 27.870 | 27.455 | 27.497 | GBX 192,476 | - |
| 2025-02-05 | BUY | 3,500 | 27.538 | 26.920 | 26.982 | GBX 94,436 | - |
| 2025-02-04 | BUY | 2,640 | 27.320 | 26.505 | 26.586 | GBX 70,188 | - |
| 2025-02-03 | SELL | -15,312 | 27.245 | 26.420 | 26.503 | GBX -405,806 | - |
| 2025-01-31 | BUY | 1,400 | 27.380 | 25.690 | 25.859 | GBX 36,203 | - |
| 2025-01-30 | BUY | 175 | 28.355 | 27.640 | 27.711 | GBX 4,850 | - |
| 2025-01-29 | BUY | 2,975 | 27.890 | 27.340 | 27.395 | GBX 81,500 | - |
| 2025-01-28 | BUY | 1,050 | 28.070 | 27.490 | 27.548 | GBX 28,925 | - |
| 2025-01-27 | BUY | 1,050 | 27.655 | 27.230 | 27.272 | GBX 28,636 | - |
| 2025-01-24 | BUY | 1,050 | 27.740 | 27.300 | 27.344 | GBX 28,711 | - |
| 2025-01-23 | BUY | 2,975 | 27.661 | 27.300 | 27.336 | GBX 81,325 | - |
| 2025-01-22 | BUY | 1,750 | 27.520 | 26.961 | 27.017 | GBX 47,279 | - |
| 2025-01-21 | BUY | 10,325 | 27.750 | 27.290 | 27.336 | GBX 282,244 | - |
| 2025-01-17 | BUY | 2,100 | 27.710 | 27.410 | 27.440 | GBX 57,624 | - |
| 2025-01-15 | BUY | 1,050 | 27.675 | 27.200 | 27.248 | GBX 28,610 | - |
| 2025-01-13 | BUY | 2,975 | 26.905 | 26.545 | 26.581 | GBX 79,078 | - |
| 2025-01-10 | BUY | 2,273 | 27.040 | 26.680 | 26.716 | GBX 60,725 | - |
| 2024-12-31 | BUY | 525 | 27.555 | 27.260 | 27.290 | GBX 14,327 | - |
| 2024-12-31 | BUY | 525 | 27.555 | 27.260 | 27.290 | GBX 14,327 | - |
| 2024-12-30 | BUY | 700 | 27.525 | 27.035 | 27.084 | GBX 18,959 | - |
| 2024-12-27 | BUY | 3,395 | 27.880 | 27.410 | 27.457 | GBX 93,217 | - |
| 2024-12-23 | BUY | 1,050 | 27.930 | 27.590 | 27.624 | GBX 29,005 | - |
| 2024-12-20 | SELL | -20,709 | 28.140 | 27.266 | 27.353 | GBX -566,454 | - |
| 2024-12-19 | BUY | 2,280 | 28.060 | 27.420 | 27.484 | GBX 62,664 | - |
| 2024-12-17 | BUY | 1,717 | 29.808 | 29.305 | 29.355 | GBX 50,403 | - |
| 2024-12-16 | BUY | 567 | 29.980 | 29.440 | 29.494 | GBX 16,723 | - |
| 2024-12-13 | BUY | 945 | 30.100 | 29.695 | 29.735 | GBX 28,100 | - |
| 2024-12-11 | BUY | 567 | 29.920* | - | |||
| 2024-12-10 | BUY | 378 | 31.220 | 29.255 | 29.451 | GBX 11,133 | - |
| 2024-12-09 | BUY | 378 | 31.290 | 30.410 | 30.498 | GBX 11,528 | - |
| 2024-12-05 | SELL | -1,134 | 31.560 | 31.130 | 31.173 | GBX -35,350 | - |
| 2024-12-04 | BUY | 192 | 31.720 | 31.030 | 31.099 | GBX 5,971 | - |
| 2024-12-02 | BUY | 756 | 31.050 | 30.560 | 30.609 | GBX 23,140 | - |
| 2024-11-29 | BUY | 3,384 | 31.200 | 30.820 | 30.858 | GBX 104,423 | - |
| 2024-11-27 | BUY | 752 | 31.130 | 30.590 | 30.644 | GBX 23,044 | - |
| 2024-11-26 | BUY | 1,880 | 30.940 | 30.490 | 30.535 | GBX 57,406 | - |
| 2024-11-25 | BUY | 23,064 | 30.790 | 30.370 | 30.412 | GBX 701,422 | - |
| 2024-11-22 | BUY | 564 | 30.310 | 29.890 | 29.932 | GBX 16,882 | - |
| 2024-11-21 | BUY | 564 | 30.040 | 29.370 | 29.437 | GBX 16,602 | - |
| 2024-11-20 | BUY | 2,444 | 29.550 | 28.900 | 28.965 | GBX 70,790 | - |
| 2024-11-19 | SELL | -2,444 | 29.320 | 28.890 | 28.933 | GBX -70,712 | - |
| 2024-11-18 | BUY | 11,169 | 29.740 | 29.070 | 29.137 | GBX 325,431 | - |
| 2024-11-12 | BUY | 2,232 | 30.550 | 30.010 | 30.064 | GBX 67,103 | - |
| 2024-11-11 | BUY | 558 | 30.550 | 29.640 | 29.731 | GBX 16,590 | - |
| 2024-11-08 | BUY | 2,244 | 29.890 | 29.465 | 29.508 | GBX 66,215 | - |
| 2024-11-07 | BUY | 3,792 | 29.585 | 29.020 | 29.077 | GBX 110,258 | - |
| 2024-11-06 | BUY | 1,674 | 29.340 | 28.865 | 28.912 | GBX 48,400 | - |
| 2024-11-05 | BUY | 372 | 28.640 | 28.130 | 28.181 | GBX 10,483 | - |
| 2024-11-04 | BUY | 1,930 | 28.470 | 28.130 | 28.164 | GBX 54,357 | - |
| 2024-11-01 | BUY | 930 | 29.190 | 28.120 | 28.227 | GBX 26,251 | - |
| 2024-10-30 | BUY | 561 | 27.380 | 26.870 | 26.921 | GBX 15,103 | - |
| 2024-10-29 | BUY | 3,553 | 27.260 | 26.960 | 26.990 | GBX 95,895 | - |
| 2024-10-25 | BUY | 748 | 27.220 | 26.860 | 26.896 | GBX 20,118 | - |
| 2024-10-24 | BUY | 558 | 27.580 | 26.900 | 26.968 | GBX 15,048 | - |
| 2024-10-22 | BUY | 1,116 | 27.260 | 26.750 | 26.801 | GBX 29,910 | - |
| 2024-10-21 | BUY | 930 | 27.230 | 26.710 | 26.762 | GBX 24,889 | - |
* (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 |
|---|
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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