| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| Stock Name | Automatic Data Processing Inc |
| Ticker | ADP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0530151036 |
| LEI | HGBOLILQXWER4SAL2I23 |
| Date | Number of ADP Shares Held | Base Market Value of ADP Shares | Local Market Value of ADP Shares | Change in ADP Shares Held | Change in ADP Base Value | Current Price per ADP Share Held | Previous Price per ADP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 138,357 | USD 31,354,463 | USD 31,354,463 | ||||
| 2026-02-06 (Friday) | 138,357![]() | USD 32,010,276![]() | USD 32,010,276 | -1,026 | USD -2,495,379 | USD 231.36 | USD 247.56 |
| 2026-02-02 (Monday) | 139,383 | USD 34,505,655![]() | USD 34,505,655 | 0 | USD 103,143 | USD 247.56 | USD 246.82 |
| 2026-01-30 (Friday) | 139,383![]() | USD 34,402,512![]() | USD 34,402,512 | 162 | USD 158,323 | USD 246.82 | USD 245.97 |
| 2026-01-29 (Thursday) | 139,221![]() | USD 34,244,189![]() | USD 34,244,189 | -432 | USD -765,422 | USD 245.97 | USD 250.69 |
| 2026-01-28 (Wednesday) | 139,653 | USD 35,009,611![]() | USD 35,009,611 | 0 | USD -533,474 | USD 250.69 | USD 254.51 |
| 2026-01-27 (Tuesday) | 139,653![]() | USD 35,543,085![]() | USD 35,543,085 | -270 | USD -580,836 | USD 254.51 | USD 258.17 |
| 2026-01-26 (Monday) | 139,923 | USD 36,123,921![]() | USD 36,123,921 | 0 | USD 41,977 | USD 258.17 | USD 257.87 |
| 2026-01-23 (Friday) | 139,923![]() | USD 36,081,944![]() | USD 36,081,944 | -54 | USD -291,779 | USD 257.87 | USD 259.855 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,026 | 231.360* | - | |||
| 2026-01-30 | BUY | 162 | 247.000 | 243.680 | 244.012 | EUR 39,530 | - |
| 2026-01-29 | SELL | -432 | 252.430 | 244.440 | 245.239 | EUR -105,943 | - |
| 2026-01-27 | SELL | -270 | 257.455 | 253.440 | 253.842 | EUR -68,537 | - |
| 2026-01-23 | SELL | -54 | 260.650 | 256.880 | 257.257 | EUR -13,892 | - |
| 2026-01-22 | SELL | -54 | 260.060 | 256.530 | 256.883 | EUR -13,872 | - |
| 2026-01-21 | SELL | -378 | 259.290 | 254.500 | 254.979 | EUR -96,382 | - |
| 2026-01-16 | BUY | 54 | 261.090 | 257.571 | 257.923 | EUR 13,928 | - |
| 2026-01-15 | BUY | 54 | 263.560 | 259.130 | 259.573 | EUR 14,017 | - |
| 2026-01-13 | BUY | 54 | 263.220 | 256.720 | 257.370 | EUR 13,898 | - |
| 2026-01-12 | BUY | 54 | 266.030 | 261.970 | 262.376 | EUR 14,168 | - |
| 2026-01-07 | BUY | 54 | 262.370 | 259.300 | 259.607 | EUR 14,019 | - |
| 2026-01-06 | SELL | -54 | 258.255 | 255.470 | 255.749 | EUR -13,810 | - |
| 2025-12-31 | BUY | 108 | 259.500 | 257.090 | 257.331 | EUR 27,792 | - |
| 2025-12-31 | BUY | 108 | 259.500 | 257.090 | 257.331 | EUR 27,792 | - |
| 2025-12-30 | SELL | -54 | 260.660 | 258.560 | 258.770 | EUR -13,974 | - |
| 2025-12-29 | BUY | 54 | 260.830 | 258.410 | 258.652 | EUR 13,967 | - |
| 2025-12-19 | SELL | -54 | 261.000 | 257.040 | 257.436 | EUR -13,902 | - |
| 2025-12-15 | SELL | -54 | 267.850 | 264.570 | 264.898 | EUR -14,304 | - |
| 2025-12-12 | SELL | -392 | 266.350 | 263.740 | 264.001 | EUR -103,488 | - |
| 2025-12-05 | BUY | 55 | 262.760 | 259.340 | 259.682 | EUR 14,283 | - |
| 2025-12-01 | SELL | -55 | 257.849 | 253.200 | 253.665 | EUR -13,952 | - |
| 2025-11-25 | SELL | -495 | 260.000 | 250.660 | 251.594 | EUR -124,539 | - |
| 2025-11-21 | SELL | -55 | 254.460 | 249.060 | 249.600 | EUR -13,728 | - |
| 2025-11-19 | SELL | -110 | 251.350 | 247.184 | 247.600 | EUR -27,236 | - |
| 2025-11-18 | SELL | -165 | 251.460 | 247.210 | 247.635 | EUR -40,860 | - |
| 2025-11-17 | SELL | -220 | 253.545 | 250.355 | 250.674 | EUR -55,148 | - |
| 2025-11-13 | SELL | -440 | 255.040 | 250.650 | 251.089 | EUR -110,479 | - |
| 2025-11-11 | SELL | -110 | 256.102 | 253.270 | 253.553 | EUR -27,891 | - |
| 2025-11-10 | SELL | -327 | 255.770 | 251.180 | 251.639 | EUR -82,286 | - |
| 2025-11-06 | SELL | -108 | 258.660 | 249.680 | 250.578 | EUR -27,062 | - |
| 2025-11-04 | SELL | -216 | 262.250 | 256.870 | 257.408 | EUR -55,600 | - |
| 2025-10-22 | SELL | -55 | 283.950 | 287.400 | 287.055 | EUR -15,788 | - |
| 2025-10-21 | SELL | -110 | 283.980 | 285.410 | 285.267 | EUR -31,379 | - |
| 2025-10-16 | BUY | 55 | 280.160 | 284.480 | 284.048 | EUR 15,623 | - |
| 2025-10-14 | SELL | -165 | 285.920 | 286.800 | 286.712 | EUR -47,307 | - |
| 2025-10-13 | SELL | -220 | 284.350 | 286.830 | 286.582 | EUR -63,048 | - |
| 2025-09-25 | BUY | 54 | 288.890 | 293.290 | 292.850 | EUR 15,814 | - |
| 2025-09-24 | SELL | -1,171 | 291.500 | 292.870 | 292.733 | EUR -342,790 | - |
| 2025-09-18 | BUY | 55 | 290.950 | 292.300 | 292.165 | EUR 16,069 | - |
| 2025-09-17 | BUY | 55 | 288.750 | 291.320 | 291.063 | EUR 16,008 | - |
| 2025-08-19 | SELL | -110 | 305.720 | 306.730 | 306.629 | EUR -33,729 | - |
| 2025-08-15 | SELL | -55 | 301.790 | 304.030 | 303.806 | EUR -16,709 | - |
| 2025-08-13 | SELL | -275 | 304.950 | 305.110 | 305.094 | EUR -83,901 | - |
| 2025-08-12 | SELL | -715 | 299.630 | 304.200 | 303.743 | EUR -217,176 | - |
| 2025-08-07 | SELL | -825 | 303.490 | 305.770 | 305.542 | EUR -252,072 | - |
| 2025-08-05 | BUY | 55 | 299.440 | 302.890 | 302.545 | EUR 16,640 | - |
| 2025-07-31 | BUY | 165 | 309.500 | 315.260 | 314.684 | EUR 51,923 | - |
| 2025-07-28 | BUY | 55 | 306.890 | 309.190 | 308.960 | EUR 16,993 | - |
| 2025-07-25 | SELL | -110 | 308.630 | 308.820 | 308.801 | EUR -33,968 | - |
| 2025-07-24 | BUY | 55 | 306.240 | 307.100 | 307.014 | EUR 16,886 | - |
| 2025-07-18 | BUY | 55 | 301.790 | 304.270 | 304.022 | EUR 16,721 | - |
| 2025-07-14 | SELL | -55 | 303.360 | 303.840 | 303.792 | EUR -16,709 | - |
| 2025-07-08 | SELL | -110 | 306.900 | 309.210 | 308.979 | EUR -33,988 | - |
| 2025-07-02 | BUY | 330 | 305.050 | 308.750 | 308.380 | EUR 101,765 | - |
| 2025-06-24 | SELL | -110 | 311.400 | 311.990 | 311.931 | EUR -34,312 | - |
| 2025-06-23 | SELL | -55 | 310.240 | 310.440 | 310.420 | EUR -17,073 | - |
| 2025-06-20 | SELL | -330 | 306.260 | 308.510 | 308.285 | EUR -101,734 | - |
| 2025-06-12 | SELL | -165 | 309.750 | 314.250 | 313.800 | EUR -51,777 | - |
| 2025-06-06 | BUY | 56 | 326.810 | 329.930 | 329.618 | EUR 18,459 | - |
| 2025-06-02 | SELL | -165 | 325.800 | 325.910 | 325.899 | EUR -53,773 | - |
| 2025-05-29 | SELL | -55 | 324.120 | 325.070 | 324.975 | EUR -17,874 | - |
| 2025-05-27 | BUY | 55 | 325.710 | 326.000 | 325.971 | EUR 17,928 | - |
| 2025-05-23 | BUY | 55 | 321.090 | 321.830 | 321.756 | EUR 17,697 | - |
| 2025-05-21 | SELL | -165 | 322.630 | 323.660 | 323.557 | EUR -53,387 | - |
| 2025-05-16 | SELL | -328 | 319.370 | 319.500 | 319.487 | EUR -104,792 | - |
| 2025-05-15 | BUY | 220 | 315.850 | 315.950 | 315.940 | EUR 69,507 | - |
| 2025-05-14 | SELL | -330 | 309.410 | 309.980 | 309.923 | EUR -102,275 | - |
| 2025-05-13 | SELL | -660 | 308.190 | 310.860 | 310.593 | EUR -204,991 | - |
| 2025-05-07 | SELL | -165 | 305.180 | 306.200 | 306.098 | EUR -50,506 | - |
| 2025-05-02 | SELL | -55 | 303.570 | 305.060 | 304.911 | EUR -16,770 | - |
| 2025-04-29 | SELL | -165 | 295.770 | 296.020 | 295.995 | EUR -48,839 | - |
| 2025-04-24 | BUY | 55 | 294.550 | 294.860 | 294.829 | EUR 16,216 | - |
| 2025-04-22 | BUY | 220 | 292.890 | 295.510 | 295.248 | EUR 64,955 | - |
| 2025-04-16 | BUY | 55 | 294.140 | 299.200 | 298.694 | EUR 16,428 | - |
| 2025-04-15 | BUY | 55 | 298.060 | 303.270 | 302.749 | EUR 16,651 | - |
| 2025-04-11 | BUY | 110 | 299.540 | 301.390 | 301.205 | EUR 33,133 | - |
| 2025-04-09 | BUY | 275 | 294.690 | 295.690 | 295.590 | EUR 81,287 | - |
| 2025-04-08 | BUY | 825 | 276.760 | 286.430 | 285.463 | EUR 235,507 | - |
| 2025-04-07 | SELL | -385 | 281.220 | 288.530 | 287.799 | EUR -110,803 | - |
| 2025-04-04 | SELL | -825 | 286.130 | 306.000 | 304.013 | EUR -250,811 | - |
| 2025-04-02 | SELL | -165 | 307.230 | 307.970 | 307.896 | EUR -50,803 | - |
| 2025-04-01 | SELL | -55 | 306.540 | 307.380 | 307.296 | EUR -16,901 | - |
| 2025-03-31 | SELL | -110 | 305.530 | 306.330 | 306.250 | EUR -33,687 | - |
| 2025-03-28 | BUY | 110 | 300.830 | 308.890 | 308.084 | EUR 33,889 | - |
| 2025-03-25 | BUY | 165 | 299.380 | 300.030 | 299.965 | EUR 49,494 | - |
| 2025-03-24 | BUY | 220 | 298.890 | 300.230 | 300.096 | EUR 66,021 | - |
| 2025-03-21 | SELL | -110 | 295.320 | 295.660 | 295.626 | EUR -32,519 | - |
| 2025-03-20 | BUY | 110 | 297.510 | 299.810 | 299.580 | EUR 32,954 | - |
| 2025-03-19 | BUY | 220 | 298.790 | 300.270 | 300.122 | EUR 66,027 | - |
| 2025-03-17 | SELL | -165 | 296.580 | 297.900 | 297.768 | EUR -49,132 | - |
| 2025-03-14 | SELL | -110 | 291.760 | 292.560 | 292.480 | EUR -32,173 | - |
| 2025-03-13 | SELL | -330 | 290.550 | 294.190 | 293.826 | EUR -96,963 | - |
| 2025-03-12 | SELL | -310 | 294.180 | 294.780 | 294.720 | EUR -91,363 | - |
| 2025-03-11 | SELL | -385 | 292.440 | 304.480 | 303.276 | EUR -116,761 | - |
| 2025-03-10 | SELL | -220 | 302.990 | 309.340 | 308.705 | EUR -67,915 | - |
| 2025-03-06 | SELL | -220 | 302.460 | 309.460 | 308.760 | EUR -67,927 | - |
| 2025-03-05 | SELL | -330 | 310.430 | 313.900 | 313.553 | EUR -103,472 | - |
| 2025-03-04 | SELL | -440 | 313.440 | 322.840 | 321.900 | EUR -141,636 | - |
| 2025-02-28 | SELL | -275 | 315.180 | 316.460 | 316.332 | EUR -86,991 | - |
| 2025-02-26 | BUY | 110 | 311.380 | 315.290 | 314.899 | EUR 34,639 | - |
| 2025-02-24 | BUY | 110 | 312.200 | 314.060 | 313.874 | EUR 34,526 | - |
| 2025-02-21 | BUY | 55 | 310.760 | 312.360 | 312.200 | EUR 17,171 | - |
| 2025-02-20 | SELL | -165 | 311.970 | 312.890 | 312.798 | EUR -51,612 | - |
| 2025-02-14 | SELL | -55 | 308.150 | 311.590 | 311.246 | EUR -17,119 | - |
| 2025-02-13 | SELL | -715 | 310.220 | 310.580 | 310.544 | EUR -222,039 | - |
| 2025-02-12 | SELL | -55 | 306.650 | 306.750 | 306.740 | EUR -16,871 | - |
| 2025-02-06 | SELL | -220 | 308.970 | 310.260 | 310.131 | EUR -68,229 | - |
| 2025-02-05 | BUY | 55 | 308.150 | 308.200 | 308.195 | EUR 16,951 | - |
| 2025-02-04 | BUY | 385 | 304.670 | 305.630 | 305.534 | EUR 117,631 | - |
| 2025-01-29 | SELL | -385 | 300.570 | 311.670 | 310.560 | EUR -119,566 | - |
| 2025-01-28 | BUY | 110 | 298.310 | 302.550 | 302.126 | EUR 33,234 | - |
| 2025-01-24 | BUY | 55 | 297.100 | 298.300 | 298.180 | EUR 16,400 | - |
| 2025-01-22 | BUY | 110 | 296.360 | 298.680 | 298.448 | EUR 32,829 | - |
| 2025-01-16 | BUY | 110 | 296.230 | 297.610 | 297.472 | EUR 32,722 | - |
| 2025-01-15 | BUY | 55 | 293.370 | 295.210 | 295.026 | EUR 16,226 | - |
| 2025-01-10 | BUY | 110 | 286.850 | 292.850 | 292.250 | EUR 32,148 | - |
| 2025-01-02 | BUY | 165 | 289.650 | 295.150 | 294.600 | EUR 48,609 | - |
| 2024-12-31 | BUY | 110 | 292.730 | 294.210 | 294.062 | EUR 32,347 | - |
| 2024-12-27 | BUY | 55 | 296.180 | 298.290 | 298.079 | EUR 16,394 | - |
| 2024-12-20 | BUY | 165 | 294.020 | 295.150 | 295.037 | EUR 48,681 | - |
| 2024-12-19 | BUY | 55 | 291.330 | 293.970 | 293.706 | EUR 16,154 | - |
| 2024-12-18 | SELL | -55 | 288.500 | 295.840 | 295.106 | EUR -16,231 | - |
| 2024-12-17 | BUY | 110 | 295.570 | 298.010 | 297.766 | EUR 32,754 | - |
| 2024-12-13 | BUY | 55 | 296.760 | 298.180 | 298.038 | EUR 16,392 | - |
| 2024-12-11 | SELL | -324 | 300.750 | 304.550 | 304.170 | EUR -98,551 | - |
| 2024-12-10 | BUY | 55 | 302.230 | 302.770 | 302.716 | EUR 16,649 | - |
| 2024-12-06 | SELL | -110 | 304.560 | 305.610 | 305.505 | EUR -33,606 | - |
| 2024-12-05 | BUY | 55 | 301.800 | 303.260 | 303.114 | EUR 16,671 | - |
| 2024-12-04 | SELL | -440 | 303.490 | 305.600 | 305.389 | EUR -134,371 | - |
| 2024-12-03 | BUY | 165 | 303.570 | 307.730 | 307.314 | EUR 50,707 | - |
| 2024-12-02 | BUY | 275 | 306.030 | 307.670 | 307.506 | EUR 84,564 | - |
| 2024-11-27 | BUY | 55 | 306.920 | 309.630 | 309.359 | EUR 17,015 | - |
| 2024-11-26 | BUY | 385 | 307.970 | 308.310 | 308.276 | EUR 118,686 | - |
| 2024-11-21 | BUY | 165 | 304.570 | 304.960 | 304.921 | EUR 50,312 | - |
| 2024-11-20 | BUY | 110 | 298.590 | 300.620 | 300.417 | EUR 33,046 | - |
| 2024-11-19 | BUY | 55 | 297.540 | 299.090 | 298.935 | EUR 16,441 | - |
| 2024-11-18 | BUY | 110 | 297.890 | 299.840 | 299.645 | EUR 32,961 | - |
| 2024-11-12 | BUY | 220 | 307.910 | 309.210 | 309.080 | EUR 67,998 | - |
| 2024-11-11 | BUY | 110 | 306.780 | 308.540 | 308.364 | EUR 33,920 | - |
| 2024-11-08 | BUY | 440 | 304.730 | 306.920 | 306.701 | EUR 134,948 | - |
| 2024-11-07 | BUY | 385 | 304.850 | 306.190 | 306.056 | EUR 117,832 | - |
| 2024-11-06 | BUY | 440 | 305.180 | 306.710 | 306.557 | EUR 134,885 | - |
| 2024-11-05 | SELL | -110 | 291.180 | 291.710 | 291.657 | EUR -32,082 | - |
| 2024-11-04 | BUY | 110 | 289.860 | 292.250 | 292.011 | EUR 32,121 | - |
| 2024-11-01 | BUY | 385 | 288.180 | 289.370 | 289.251 | EUR 111,362 | - |
| 2024-10-28 | BUY | 275 | 286.440 | 289.190 | 288.915 | EUR 79,452 | - |
| 2024-10-25 | BUY | 605 | 287.960 | 290.850 | 290.561 | EUR 175,789 | - |
| 2024-10-23 | SELL | -55 | 290.040 | 292.440 | 292.200 | EUR -16,071 | - |
| 2024-10-21 | BUY | 55 | 290.910 | 291.990 | 291.882 | EUR 16,054 | - |
* (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 | 348,062 | 83 | 684,012 | 50.9% |
| 2025-09-18 | 444,136 | 399 | 704,177 | 63.1% |
| 2025-09-17 | 436,129 | 82 | 735,605 | 59.3% |
| 2025-09-16 | 572,729 | 439 | 1,000,065 | 57.3% |
| 2025-09-15 | 196,232 | 160 | 377,597 | 52.0% |
| 2025-09-12 | 124,371 | 17 | 378,035 | 32.9% |
| 2025-09-11 | 389,036 | 337 | 816,201 | 47.7% |
| 2025-09-10 | 317,812 | 1,376 | 610,248 | 52.1% |
| 2025-09-09 | 236,256 | 0 | 403,809 | 58.5% |
| 2025-09-08 | 261,635 | 177 | 437,220 | 59.8% |
| 2025-09-05 | 287,028 | 101 | 547,331 | 52.4% |
| 2025-09-04 | 276,975 | 150 | 423,668 | 65.4% |
| 2025-09-03 | 252,960 | 0 | 595,024 | 42.5% |
| 2025-09-02 | 208,015 | 302 | 413,743 | 50.3% |
| 2025-08-29 | 105,629 | 400 | 256,068 | 41.3% |
| 2025-08-28 | 193,649 | 79 | 343,880 | 56.3% |
| 2025-08-27 | 209,163 | 200 | 357,677 | 58.5% |
| 2025-08-26 | 187,906 | 155 | 365,154 | 51.5% |
| 2025-08-25 | 294,425 | 142 | 465,315 | 63.3% |
| 2025-08-22 | 302,697 | 31 | 431,432 | 70.2% |
| 2025-08-21 | 314,538 | 9 | 435,534 | 72.2% |
| 2025-08-20 | 306,411 | 4,312 | 604,402 | 50.7% |
| 2025-08-19 | 287,867 | 807 | 426,119 | 67.6% |
| 2025-08-18 | 178,056 | 175 | 356,023 | 50.0% |
| 2025-08-15 | 217,912 | 913 | 357,943 | 60.9% |
| 2025-08-14 | 230,233 | 36 | 394,073 | 58.4% |
| 2025-08-13 | 300,774 | 76 | 500,017 | 60.2% |
| 2025-08-12 | 256,960 | 75 | 404,574 | 63.5% |
| 2025-08-11 | 283,462 | 72 | 409,229 | 69.3% |
| 2025-08-08 | 228,874 | 0 | 309,435 | 74.0% |
| 2025-08-07 | 476,933 | 1 | 618,308 | 77.1% |
| 2025-08-06 | 308,751 | 111 | 417,405 | 74.0% |
| 2025-08-05 | 307,317 | 68 | 425,881 | 72.2% |
| 2025-08-04 | 249,135 | 6,929 | 450,576 | 55.3% |
| 2025-08-01 | 362,579 | 1,088 | 606,851 | 59.7% |
| 2025-07-31 | 397,737 | 3 | 623,000 | 63.8% |
| 2025-07-30 | 522,332 | 0 | 838,350 | 62.3% |
| 2025-07-29 | 528,215 | 1 | 820,799 | 64.4% |
| 2025-07-28 | 297,255 | 13 | 452,865 | 65.6% |
| 2025-07-25 | 138,092 | 0 | 268,854 | 51.4% |
| 2025-07-24 | 239,249 | 58 | 349,718 | 68.4% |
| 2025-07-23 | 238,577 | 404 | 390,161 | 61.1% |
| 2025-07-22 | 195,944 | 717 | 367,804 | 53.3% |
| 2025-07-21 | 178,498 | 13 | 287,301 | 62.1% |
| 2025-07-18 | 245,869 | 0 | 380,813 | 64.6% |
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.
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.
Copyright Market Footprint Ltd. Privacy Policy