| 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 | Broadridge Financial Solutions Inc |
| Ticker | BR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11133T1034 |
| LEI | 549300KZDJZQ2YIHRC28 |
| Date | Number of BR Shares Held | Base Market Value of BR Shares | Local Market Value of BR Shares | Change in BR Shares Held | Change in BR Base Value | Current Price per BR Share Held | Previous Price per BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 40,410![]() | USD 9,296,321![]() | USD 9,296,321 | -445 | USD 90,872 | USD 230.05 | USD 225.32 |
| 2025-12-09 (Tuesday) | 40,855 | USD 9,205,449![]() | USD 9,205,449 | 0 | USD -90,698 | USD 225.32 | USD 227.54 |
| 2025-12-08 (Monday) | 40,855 | USD 9,296,147![]() | USD 9,296,147 | 0 | USD -183,030 | USD 227.54 | USD 232.02 |
| 2025-12-05 (Friday) | 40,855![]() | USD 9,479,177![]() | USD 9,479,177 | 16 | USD 50,269 | USD 232.02 | USD 230.88 |
| 2025-12-04 (Thursday) | 40,839 | USD 9,428,908![]() | USD 9,428,908 | 0 | USD 17,152 | USD 230.88 | USD 230.46 |
| 2025-12-03 (Wednesday) | 40,839 | USD 9,411,756![]() | USD 9,411,756 | 0 | USD 116,391 | USD 230.46 | USD 227.61 |
| 2025-12-02 (Tuesday) | 40,839 | USD 9,295,365![]() | USD 9,295,365 | 0 | USD 43,290 | USD 227.61 | USD 226.55 |
| 2025-12-01 (Monday) | 40,839![]() | USD 9,252,075![]() | USD 9,252,075 | -16 | USD -71,853 | USD 226.55 | USD 228.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -445 | 232.890 | 229.540 | 229.875 | USD -102,294 | 235.15 Profit of 2,349 on sale |
| 2025-12-05 | BUY | 16 | 233.095 | 229.460 | 229.824 | USD 3,677 | 235.24 |
| 2025-12-01 | SELL | -16 | 229.000 | 226.320 | 226.588 | USD -3,625 | 235.36 Profit of 140 on sale |
| 2025-11-25 | SELL | -144 | 229.499 | 227.510 | 227.709 | USD -32,790 | 235.39 Profit of 1,106 on sale |
| 2025-11-21 | SELL | -16 | 230.740 | 227.390 | 227.725 | USD -3,644 | 235.46 Profit of 124 on sale |
| 2025-11-19 | SELL | -32 | 227.430 | 221.305 | 221.918 | USD -7,101 | 235.54 Profit of 436 on sale |
| 2025-11-18 | SELL | -48 | 226.680 | 224.457 | 224.680 | USD -10,785 | 235.59 Profit of 523 on sale |
| 2025-11-17 | SELL | -64 | 227.840 | 224.600 | 224.924 | USD -14,395 | 235.63 Profit of 685 on sale |
| 2025-11-13 | SELL | -128 | 226.525 | 220.430 | 221.039 | USD -28,293 | 235.68 Profit of 1,874 on sale |
| 2025-11-11 | SELL | -32 | 225.320 | 222.300 | 222.602 | USD -7,123 | 235.74 Profit of 420 on sale |
| 2025-11-10 | SELL | -96 | 224.590 | 220.420 | 220.837 | USD -21,200 | 235.80 Profit of 1,436 on sale |
| 2025-11-06 | SELL | -32 | 220.540 | 215.080 | 215.626 | USD -6,900 | 235.88 Profit of 648 on sale |
| 2025-11-04 | SELL | -64 | 226.830 | 218.985 | 219.770 | USD -14,065 | 235.94 Profit of 1,035 on sale |
| 2025-10-22 | SELL | -16 | 232.950 | 234.770 | 234.588 | USD -3,753 | 235.96 Profit of 22 on sale |
| 2025-10-21 | SELL | -32 | 232.320 | 233.250 | 233.157 | USD -7,461 | 235.97 Profit of 90 on sale |
| 2025-10-16 | BUY | 16 | 226.380 | 233.490 | 232.779 | USD 3,724 | 236.02 |
| 2025-10-14 | SELL | -48 | 235.010 | 235.690 | 235.622 | USD -11,310 | 236.05 Profit of 20 on sale |
| 2025-10-13 | SELL | -64 | 232.670 | 234.230 | 234.074 | USD -14,981 | 236.06 Profit of 127 on sale |
| 2025-09-25 | BUY | 16 | 234.880 | 237.110 | 236.887 | USD 3,790 | 236.07 |
| 2025-09-24 | SELL | -48 | 236.010 | 239.600 | 239.241 | USD -11,484 | 236.07 Loss of -152 on sale |
| 2025-09-18 | BUY | 16 | 242.560 | 247.640 | 247.132 | USD 3,954 | 236.04 |
| 2025-09-17 | BUY | 16 | 245.120 | 250.260 | 249.746 | USD 3,996 | 236.00 |
| 2025-08-19 | SELL | -32 | 262.920 | 263.440 | 263.388 | USD -8,428 | 235.55 Loss of -891 on sale |
| 2025-08-15 | SELL | -16 | 260.600 | 260.750 | 260.735 | USD -4,172 | 235.30 Loss of -407 on sale |
| 2025-08-13 | SELL | -80 | 261.680 | 263.990 | 263.759 | USD -21,101 | 235.16 Loss of -2,288 on sale |
| 2025-08-12 | SELL | -208 | 262.500 | 264.150 | 263.985 | USD -54,909 | 235.02 Loss of -6,024 on sale |
| 2025-08-07 | SELL | -240 | 266.480 | 271.910 | 271.367 | USD -65,128 | 234.86 Loss of -8,762 on sale |
| 2025-08-05 | BUY | 16 | 265.330 | 269.140 | 268.759 | USD 4,300 | 234.53 |
| 2025-07-31 | BUY | 48 | 247.510 | 249.220 | 249.049 | USD 11,954 | 234.46 |
| 2025-07-28 | BUY | 16 | 252.470 | 256.110 | 255.746 | USD 4,092 | 234.23 |
| 2025-07-25 | SELL | -32 | 253.690 | 257.650 | 257.254 | USD -8,232 | 234.12 Loss of -740 on sale |
| 2025-07-24 | BUY | 16 | 252.990 | 254.970 | 254.772 | USD 4,076 | 234.02 |
| 2025-07-18 | BUY | 16 | 239.110 | 239.360 | 239.335 | USD 3,829 | 233.84 |
| 2025-07-14 | SELL | -16 | 236.020 | 237.210 | 237.091 | USD -3,793 | 233.81 Loss of -53 on sale |
| 2025-07-08 | SELL | -32 | 237.530 | 240.740 | 240.419 | USD -7,693 | 233.73 Loss of -214 on sale |
| 2025-07-02 | BUY | 96 | 238.020 | 243.400 | 242.862 | USD 23,315 | 233.56 |
| 2025-06-24 | SELL | -32 | 241.800 | 243.690 | 243.501 | USD -7,792 | 233.36 Loss of -325 on sale |
| 2025-06-23 | SELL | -16 | 240.360 | 240.500 | 240.486 | USD -3,848 | 233.31 Loss of -115 on sale |
| 2025-06-20 | SELL | -96 | 236.500 | 239.040 | 238.786 | USD -22,923 | 233.29 Loss of -527 on sale |
| 2025-06-12 | SELL | -48 | 239.830 | 240.690 | 240.604 | USD -11,549 | 233.16 Loss of -357 on sale |
| 2025-06-06 | BUY | 16 | 245.350 | 246.660 | 246.529 | USD 3,944 | 232.90 |
| 2025-06-02 | SELL | -48 | 242.390 | 242.420 | 242.417 | USD -11,636 | 232.61 Loss of -471 on sale |
| 2025-05-29 | SELL | -16 | 239.720 | 240.860 | 240.746 | USD -3,852 | 232.49 Loss of -132 on sale |
| 2025-05-27 | BUY | 16 | 239.990 | 240.490 | 240.440 | USD 3,847 | 232.38 |
| 2025-05-23 | BUY | 16 | 236.970 | 238.230 | 238.104 | USD 3,810 | 232.32 |
| 2025-05-21 | SELL | -48 | 239.090 | 241.840 | 241.565 | USD -11,595 | 232.23 Loss of -448 on sale |
| 2025-05-15 | BUY | 64 | 240.320 | 241.000 | 240.932 | USD 15,420 | 231.96 |
| 2025-05-14 | SELL | -96 | 237.490 | 237.860 | 237.823 | USD -22,831 | 231.92 Loss of -567 on sale |
| 2025-05-13 | SELL | -192 | 237.310 | 239.220 | 239.029 | USD -45,894 | 231.88 Loss of -1,373 on sale |
| 2025-05-07 | SELL | -48 | 236.190 | 237.200 | 237.099 | USD -11,381 | 231.73 Loss of -257 on sale |
| 2025-05-02 | SELL | -16 | 232.910 | 234.570 | 234.404 | USD -3,750 | 231.71 Loss of -43 on sale |
| 2025-04-29 | SELL | -48 | 239.680 | 240.700 | 240.598 | USD -11,549 | 231.59 Loss of -432 on sale |
| 2025-04-24 | BUY | 16 | 238.130 | 238.770 | 238.706 | USD 3,819 | 231.44 |
| 2025-04-22 | BUY | 64 | 235.000 | 235.370 | 235.333 | USD 15,061 | 231.37 |
| 2025-04-16 | BUY | 16 | 235.290 | 236.910 | 236.748 | USD 3,788 | 231.29 |
| 2025-04-15 | BUY | 16 | 235.760 | 237.610 | 237.425 | USD 3,799 | 231.25 |
| 2025-04-11 | BUY | 32 | 231.600 | 232.560 | 232.464 | USD 7,439 | 231.20 |
| 2025-04-09 | BUY | 80 | 232.290 | 234.070 | 233.892 | USD 18,711 | 231.22 |
| 2025-04-08 | BUY | 240 | 217.220 | 227.410 | 226.391 | USD 54,334 | 231.34 |
| 2025-04-07 | SELL | -112 | 220.240 | 227.110 | 226.423 | USD -25,359 | 231.44 Profit of 562 on sale |
| 2025-04-04 | SELL | -240 | 225.040 | 236.130 | 235.021 | USD -56,405 | 231.50 Loss of -844 on sale |
| 2025-04-02 | SELL | -48 | 246.250 | 247.010 | 246.934 | USD -11,853 | 231.37 Loss of -747 on sale |
| 2025-04-01 | SELL | -16 | 244.720 | 244.950 | 244.927 | USD -3,919 | 231.24 Loss of -219 on sale |
| 2025-03-31 | SELL | -32 | 242.460 | 243.810 | 243.675 | USD -7,798 | 231.14 Loss of -401 on sale |
| 2025-03-28 | BUY | 32 | 237.510 | 238.990 | 238.842 | USD 7,643 | 231.07 |
| 2025-03-25 | BUY | 48 | 236.940 | 239.110 | 238.893 | USD 11,467 | 230.87 |
| 2025-03-24 | BUY | 64 | 235.820 | 238.250 | 238.007 | USD 15,232 | 230.82 |
| 2025-03-21 | SELL | -32 | 232.900 | 234.210 | 234.079 | USD -7,491 | 230.80 Loss of -105 on sale |
| 2025-03-20 | BUY | 32 | 233.810 | 234.660 | 234.575 | USD 7,506 | 230.77 |
| 2025-03-19 | BUY | 64 | 235.370 | 236.690 | 236.558 | USD 15,140 | 230.72 |
| 2025-03-17 | SELL | -48 | 231.470 | 231.820 | 231.785 | USD -11,126 | 230.71 Loss of -52 on sale |
| 2025-03-14 | SELL | -32 | 227.650 | 228.550 | 228.460 | USD -7,311 | 230.74 Profit of 73 on sale |
| 2025-03-13 | SELL | -96 | 225.570 | 226.090 | 226.038 | USD -21,700 | 230.80 Profit of 457 on sale |
| 2025-03-11 | SELL | -112 | 226.330 | 233.510 | 232.792 | USD -26,073 | 230.91 Loss of -211 on sale |
| 2025-03-10 | SELL | -64 | 232.450 | 240.450 | 239.650 | USD -15,338 | 230.89 Loss of -561 on sale |
| 2025-03-06 | SELL | -64 | 237.840 | 241.460 | 241.098 | USD -15,430 | 230.70 Loss of -665 on sale |
| 2025-03-05 | SELL | -96 | 242.490 | 245.330 | 245.046 | USD -23,524 | 230.57 Loss of -1,390 on sale |
| 2025-03-04 | SELL | -128 | 241.830 | 246.550 | 246.078 | USD -31,498 | 230.44 Loss of -2,002 on sale |
| 2025-02-28 | SELL | -80 | 241.220 | 242.880 | 242.714 | USD -19,417 | 230.14 Loss of -1,006 on sale |
| 2025-02-26 | BUY | 32 | 236.340 | 238.810 | 238.563 | USD 7,634 | 229.98 |
| 2025-02-24 | BUY | 32 | 236.430 | 237.650 | 237.528 | USD 7,601 | 229.81 |
| 2025-02-21 | BUY | 16 | 235.330 | 235.870 | 235.816 | USD 3,773 | 229.75 |
| 2025-02-20 | SELL | -48 | 236.300 | 238.050 | 237.875 | USD -11,418 | 229.66 Loss of -394 on sale |
| 2025-02-14 | SELL | -16 | 240.330 | 244.470 | 244.056 | USD -3,905 | 229.13 Loss of -239 on sale |
| 2025-02-13 | SELL | -208 | 242.750 | 243.630 | 243.542 | USD -50,657 | 228.94 Loss of -3,036 on sale |
| 2025-02-12 | SELL | -16 | 242.380 | 242.670 | 242.641 | USD -3,882 | 228.76 Loss of -222 on sale |
| 2025-02-06 | SELL | -64 | 240.030 | 241.220 | 241.101 | USD -15,430 | 228.05 Loss of -836 on sale |
| 2025-02-05 | BUY | 16 | 240.090 | 242.390 | 242.160 | USD 3,875 | 227.87 |
| 2025-02-04 | BUY | 112 | 240.590 | 242.030 | 241.886 | USD 27,091 | 227.68 |
| 2025-01-29 | SELL | -112 | 235.560 | 238.830 | 238.503 | USD -26,712 | 227.03 Loss of -1,285 on sale |
| 2025-01-28 | BUY | 32 | 237.910 | 241.450 | 241.096 | USD 7,715 | 226.85 |
| 2025-01-24 | BUY | 16 | 237.350 | 237.810 | 237.764 | USD 3,804 | 226.47 |
| 2025-01-22 | BUY | 32 | 234.950 | 236.050 | 235.940 | USD 7,550 | 226.14 |
| 2025-01-16 | BUY | 32 | 231.040 | 231.880 | 231.796 | USD 7,417 | 225.76 |
| 2025-01-15 | BUY | 16 | 228.090 | 230.000 | 229.809 | USD 3,677 | 225.72 |
| 2025-01-10 | BUY | 32 | 221.460 | 228.200 | 227.526 | USD 7,281 | 225.79 |
| 2025-01-02 | BUY | 48 | 226.830 | 228.150 | 228.018 | USD 10,945 | 225.61 |
| 2024-12-31 | BUY | 32 | 226.090 | 227.130 | 227.026 | USD 7,265 | 225.60 |
| 2024-12-27 | BUY | 16 | 226.370 | 227.920 | 227.765 | USD 3,644 | 225.59 |
| 2024-12-20 | BUY | 48 | 226.010 | 228.090 | 227.882 | USD 10,938 | 225.50 |
| 2024-12-19 | BUY | 16 | 224.180 | 225.700 | 225.548 | USD 3,609 | 225.54 |
| 2024-12-18 | SELL | -16 | 223.090 | 231.350 | 230.524 | USD -3,688 | 225.60 Loss of -79 on sale |
| 2024-12-17 | BUY | 32 | 229.690 | 233.580 | 233.191 | USD 7,462 | 225.49 |
| 2024-12-13 | BUY | 16 | 233.530 | 235.450 | 235.258 | USD 3,764 | 225.08 |
| 2024-12-10 | BUY | 16 | 235.900 | 236.080 | 236.062 | USD 3,777 | 224.43 |
| 2024-12-06 | SELL | -32 | 235.430 | 237.960 | 237.707 | USD -7,607 | 223.78 Loss of -446 on sale |
| 2024-12-05 | BUY | 16 | 235.910 | 236.100 | 236.081 | USD 3,777 | 223.38 |
| 2024-12-04 | SELL | -128 | 232.930 | 234.110 | 233.992 | USD -29,951 | 223.05 Loss of -1,401 on sale |
| 2024-12-03 | BUY | 48 | 232.220 | 234.600 | 234.362 | USD 11,249 | 222.72 |
| 2024-12-02 | BUY | 80 | 234.250 | 236.230 | 236.032 | USD 18,883 | 222.29 |
| 2024-11-27 | BUY | 16 | 235.800 | 237.740 | 237.546 | USD 3,801 | 220.60 |
| 2024-11-26 | BUY | 112 | 236.440 | 236.500 | 236.494 | USD 26,487 | 219.91 |
| 2024-11-21 | BUY | 48 | 227.470 | 228.690 | 228.568 | USD 10,971 | 218.35 |
| 2024-11-20 | BUY | 32 | 225.390 | 226.030 | 225.966 | USD 7,231 | 217.98 |
| 2024-11-19 | BUY | 16 | 224.840 | 226.870 | 226.667 | USD 3,627 | 217.60 |
| 2024-11-18 | BUY | 32 | 227.080 | 229.340 | 229.114 | USD 7,332 | 217.04 |
| 2024-11-12 | BUY | 64 | 226.860 | 228.750 | 228.561 | USD 14,628 | 216.42 |
| 2024-11-11 | BUY | 32 | 226.210 | 228.060 | 227.875 | USD 7,292 | 215.77 |
| 2024-11-08 | BUY | 128 | 225.210 | 226.160 | 226.065 | USD 28,936 | 215.10 |
| 2024-11-07 | BUY | 112 | 221.180 | 222.150 | 222.053 | USD 24,870 | 214.63 |
| 2024-11-06 | BUY | 128 | 219.460 | 225.290 | 224.707 | USD 28,762 | 214.23 |
| 2024-11-05 | SELL | -32 | 218.300 | 218.490 | 218.471 | USD -6,991 | 213.86 Loss of -148 on sale |
| 2024-11-04 | BUY | 32 | 209.640 | 211.450 | 211.269 | USD 6,761 | 214.28 |
| 2024-11-01 | BUY | 112 | 210.210 | 212.620 | 212.379 | USD 23,786 | 214.73 |
| 2024-10-28 | BUY | 80 | 213.700 | 216.110 | 215.869 | USD 17,270 | 216.57 |
| 2024-10-25 | BUY | 176 | 214.030 | 217.550 | 217.198 | USD 38,227 | 217.21 |
| 2024-10-23 | SELL | -16 | 216.360 | 218.440 | 218.232 | USD -3,492 | 217.85 Loss of -6 on sale |
| 2024-10-21 | BUY | 16 | 218.810 | 219.390 | 219.332 | USD 3,509 | 0.00 |
* (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 | 180,769 | 0 | 284,930 | 63.4% |
| 2025-09-18 | 97,840 | 0 | 168,646 | 58.0% |
| 2025-09-17 | 124,010 | 0 | 305,944 | 40.5% |
| 2025-09-16 | 64,963 | 0 | 173,341 | 37.5% |
| 2025-09-15 | 89,112 | 0 | 150,463 | 59.2% |
| 2025-09-12 | 123,081 | 0 | 206,187 | 59.7% |
| 2025-09-11 | 138,972 | 0 | 233,703 | 59.5% |
| 2025-09-10 | 101,719 | 169 | 227,674 | 44.7% |
| 2025-09-09 | 92,726 | 4 | 177,015 | 52.4% |
| 2025-09-08 | 81,731 | 0 | 189,082 | 43.2% |
| 2025-09-05 | 91,114 | 23 | 174,337 | 52.3% |
| 2025-09-04 | 68,142 | 6 | 219,228 | 31.1% |
| 2025-09-03 | 101,429 | 1,288 | 169,168 | 60.0% |
| 2025-09-02 | 104,410 | 493 | 267,905 | 39.0% |
| 2025-08-29 | 67,301 | 1 | 214,430 | 31.4% |
| 2025-08-28 | 77,685 | 0 | 229,417 | 33.9% |
| 2025-08-27 | 92,328 | 1,383 | 164,610 | 56.1% |
| 2025-08-26 | 146,230 | 0 | 251,081 | 58.2% |
| 2025-08-25 | 122,872 | 24 | 193,668 | 63.4% |
| 2025-08-22 | 260,022 | 0 | 300,909 | 86.4% |
| 2025-08-21 | 168,446 | 0 | 245,132 | 68.7% |
| 2025-08-20 | 184,442 | 0 | 301,891 | 61.1% |
| 2025-08-19 | 121,155 | 0 | 153,588 | 78.9% |
| 2025-08-18 | 146,436 | 0 | 193,956 | 75.5% |
| 2025-08-15 | 140,135 | 0 | 266,658 | 52.6% |
| 2025-08-14 | 94,703 | 0 | 187,920 | 50.4% |
| 2025-08-13 | 123,123 | 0 | 233,253 | 52.8% |
| 2025-08-12 | 115,199 | 0 | 202,505 | 56.9% |
| 2025-08-11 | 99,092 | 0 | 182,356 | 54.3% |
| 2025-08-08 | 123,199 | 0 | 190,487 | 64.7% |
| 2025-08-07 | 505,837 | 0 | 576,087 | 87.8% |
| 2025-08-06 | 365,822 | 0 | 456,768 | 80.1% |
| 2025-08-05 | 574,526 | 400 | 742,094 | 77.4% |
| 2025-08-04 | 342,100 | 0 | 523,928 | 65.3% |
| 2025-08-01 | 103,700 | 590 | 205,443 | 50.5% |
| 2025-07-31 | 144,238 | 0 | 832,507 | 17.3% |
| 2025-07-30 | 76,805 | 0 | 177,496 | 43.3% |
| 2025-07-29 | 188,621 | 0 | 340,430 | 55.4% |
| 2025-07-28 | 1,138,155 | 15 | 1,211,185 | 94.0% |
| 2025-07-25 | 965,315 | 501 | 1,063,683 | 90.8% |
| 2025-07-24 | 901,884 | 0 | 1,118,705 | 80.6% |
| 2025-07-23 | 195,611 | 310 | 360,833 | 54.2% |
| 2025-07-22 | 163,795 | 93 | 248,767 | 65.8% |
| 2025-07-21 | 174,702 | 0 | 212,577 | 82.2% |
| 2025-07-18 | 75,942 | 0 | 139,516 | 54.4% |
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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