| 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 | Cisco Systems Inc |
| Ticker | CSCO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US17275R1023 |
| LEI | 549300LKFJ962MZ46593 |
| Date | Number of CSCO Shares Held | Base Market Value of CSCO Shares | Local Market Value of CSCO Shares | Change in CSCO Shares Held | Change in CSCO Base Value | Current Price per CSCO Share Held | Previous Price per CSCO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,348,726 | USD 117,042,442 | USD 117,042,442 | ||||
| 2026-02-06 (Friday) | 1,348,726![]() | USD 114,398,939![]() | USD 114,398,939 | -10,068 | USD 4,825,791 | USD 84.82 | USD 80.64 |
| 2026-02-02 (Monday) | 1,358,794 | USD 109,573,148![]() | USD 109,573,148 | 0 | USD 3,152,402 | USD 80.64 | USD 78.32 |
| 2026-01-30 (Friday) | 1,358,794![]() | USD 106,420,746![]() | USD 106,420,746 | 1,587 | USD -24,999 | USD 78.32 | USD 78.43 |
| 2026-01-29 (Thursday) | 1,357,207![]() | USD 106,445,745![]() | USD 106,445,745 | -4,240 | USD -1,054,110 | USD 78.43 | USD 78.96 |
| 2026-01-28 (Wednesday) | 1,361,447 | USD 107,499,855![]() | USD 107,499,855 | 0 | USD 381,205 | USD 78.96 | USD 78.68 |
| 2026-01-27 (Tuesday) | 1,361,447![]() | USD 107,118,650![]() | USD 107,118,650 | -2,650 | USD 2,069,540 | USD 78.68 | USD 77.01 |
| 2026-01-26 (Monday) | 1,364,097 | USD 105,049,110![]() | USD 105,049,110 | 0 | USD 3,301,115 | USD 77.01 | USD 74.59 |
| 2026-01-23 (Friday) | 1,364,097![]() | USD 101,747,995![]() | USD 101,747,995 | -530 | USD 315,270 | USD 74.59 | USD 74.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -10,068 | 84.820* | - | |||
| 2026-01-30 | BUY | 1,587 | 78.795 | 77.720 | 77.828 | USD 123,512 | - |
| 2026-01-29 | SELL | -4,240 | 79.476 | 77.630 | 77.815 | USD -329,934 | - |
| 2026-01-27 | SELL | -2,650 | 78.909 | 77.050 | 77.236 | USD -204,675 | - |
| 2026-01-23 | SELL | -530 | 75.070 | 73.710 | 73.846 | USD -39,138 | - |
| 2026-01-22 | SELL | -530 | 74.780 | 73.880 | 73.970 | USD -39,204 | - |
| 2026-01-21 | SELL | -3,710 | 74.360 | 73.010 | 73.145 | USD -271,368 | - |
| 2026-01-16 | BUY | 530 | 75.990 | 74.605 | 74.744 | USD 39,614 | - |
| 2026-01-15 | BUY | 530 | 76.045 | 74.910 | 75.024 | USD 39,762 | - |
| 2026-01-13 | BUY | 530 | 75.500 | 73.860 | 74.024 | USD 39,233 | - |
| 2026-01-12 | BUY | 530 | 74.050 | 72.800 | 72.925 | USD 38,650 | - |
| 2026-01-07 | BUY | 529 | 75.380 | 74.195 | 74.313 | USD 39,312 | - |
| 2026-01-06 | SELL | -530 | 75.725 | 74.810 | 74.901 | USD -39,698 | - |
| 2025-12-31 | BUY | 1,060 | 77.815 | 76.940 | 77.028 | USD 81,649 | - |
| 2025-12-31 | BUY | 1,060 | 77.815 | 76.940 | 77.028 | USD 81,649 | - |
| 2025-12-30 | SELL | -529 | 77.810 | 77.170 | 77.234 | USD -40,857 | - |
| 2025-12-29 | BUY | 529 | 78.296 | 77.520 | 77.598 | USD 41,049 | - |
| 2025-12-19 | SELL | -5,698 | 79.170 | 76.785 | 77.024 | USD -438,880 | - |
| 2025-12-15 | SELL | -532 | 78.710 | 77.540 | 77.657 | USD -41,314 | - |
| 2025-12-12 | SELL | -2,675 | 79.555 | 77.720 | 77.904 | USD -208,392 | - |
| 2025-12-05 | BUY | 533 | 78.186 | 77.395 | 77.474 | USD 41,294 | - |
| 2025-12-01 | SELL | -533 | 76.818 | 75.930 | 76.019 | USD -40,518 | - |
| 2025-11-25 | SELL | -4,797 | 77.050 | 76.075 | 76.172 | USD -365,399 | - |
| 2025-11-21 | SELL | -533 | 76.940 | 75.470 | 75.617 | USD -40,304 | - |
| 2025-11-19 | SELL | -1,066 | 78.930 | 77.160 | 77.337 | USD -82,441 | - |
| 2025-11-18 | SELL | -1,599 | 78.200 | 76.455 | 76.630 | USD -122,531 | - |
| 2025-11-17 | SELL | -2,132 | 79.390 | 77.465 | 77.657 | USD -165,566 | - |
| 2025-11-13 | SELL | -4,264 | 79.500 | 76.650 | 76.935 | USD -328,051 | - |
| 2025-11-11 | SELL | -1,066 | 72.250 | 71.095 | 71.211 | USD -75,910 | - |
| 2025-11-10 | SELL | -3,198 | 72.500 | 71.154 | 71.289 | USD -227,981 | - |
| 2025-11-06 | SELL | -1,066 | 72.230 | 70.690 | 70.844 | USD -75,520 | - |
| 2025-11-04 | SELL | -2,132 | 73.990 | 72.130 | 72.316 | USD -154,178 | - |
| 2025-10-22 | SELL | -534 | 70.970 | 69.850 | 69.962 | USD -37,360 | - |
| 2025-10-21 | SELL | -1,069 | 71.238 | 70.380 | 70.466 | USD -75,328 | - |
| 2025-10-16 | BUY | 534 | 70.070 | 68.580 | 68.729 | USD 36,701 | - |
| 2025-10-14 | SELL | -1,602 | 69.160 | 66.813 | 67.048 | USD -107,411 | - |
| 2025-10-13 | SELL | -2,136 | 67.460* | - | |||
| 2025-09-25 | BUY | 532 | 68.235 | 67.110 | 67.223 | USD 35,762 | - |
| 2025-09-24 | SELL | -14,993 | 67.865 | 66.890 | 66.987 | USD -1,004,344 | - |
| 2025-09-18 | BUY | 539 | 68.680* | - | |||
| 2025-09-17 | BUY | 539 | 67.720* | - | |||
| 2025-08-19 | SELL | -1,080 | 66.760* | - | |||
| 2025-08-15 | SELL | -540 | 68.650 | 65.860 | 66.139 | USD -35,715 | - |
| 2025-08-13 | SELL | -2,695 | 72.030 | 70.250 | 70.428 | USD -189,803 | - |
| 2025-08-12 | SELL | -7,007 | 71.500 | 70.560 | 70.654 | USD -495,073 | - |
| 2025-08-07 | SELL | -8,085 | 70.140 | 69.210 | 69.303 | USD -560,315 | - |
| 2025-08-05 | BUY | 539 | 68.870 | 67.440 | 67.583 | USD 36,427 | - |
| 2025-07-31 | BUY | 1,623 | 69.150 | 67.880 | 68.007 | USD 110,375 | - |
| 2025-07-28 | BUY | 541 | 67.960 | 67.370 | 67.429 | USD 36,479 | - |
| 2025-07-25 | SELL | -1,082 | 68.820 | 68.070 | 68.145 | USD -73,733 | - |
| 2025-07-24 | BUY | 541 | 68.590 | 67.920 | 67.987 | USD 36,781 | - |
| 2025-07-22 | SELL | -1,423 | 68.600 | 68.080 | 68.132 | USD -96,952 | - |
| 2025-07-18 | BUY | 541 | 68.840 | 67.960 | 68.048 | USD 36,814 | - |
| 2025-07-14 | SELL | -541 | 68.030 | 67.200 | 67.283 | USD -36,400 | - |
| 2025-07-08 | SELL | -1,080 | 68.920 | 68.350 | 68.407 | USD -73,880 | - |
| 2025-07-02 | BUY | 3,246 | 68.940 | 68.180 | 68.256 | USD 221,558 | - |
| 2025-06-24 | SELL | -1,082 | 68.040 | 67.360 | 67.428 | USD -72,957 | - |
| 2025-06-23 | SELL | -541 | 67.490 | 66.210 | 66.338 | USD -35,889 | - |
| 2025-06-20 | BUY | 551 | 66.650 | 65.720 | 65.813 | USD 36,263 | - |
| 2025-06-12 | SELL | -1,617 | 65.210 | 64.110 | 64.220 | USD -103,844 | - |
| 2025-06-11 | SELL | -1,432 | 65.150 | 63.870 | 63.998 | USD -91,645 | - |
| 2025-06-06 | BUY | 543 | 66.160 | 65.230 | 65.323 | USD 35,470 | - |
| 2025-06-02 | SELL | -1,620 | 63.850* | - | |||
| 2025-05-29 | SELL | -540 | 63.050* | - | |||
| 2025-05-27 | BUY | 540 | 63.990 | 63.335 | 63.400 | USD 34,236 | - |
| 2025-05-23 | BUY | 540 | 63.110* | - | |||
| 2025-05-21 | SELL | -1,620 | 63.905 | 62.971 | 63.065 | USD -102,165 | - |
| 2025-05-16 | SELL | -2,296 | 64.030 | 62.975 | 63.080 | USD -144,833 | - |
| 2025-05-15 | BUY | 2,160 | 64.260* | - | |||
| 2025-05-14 | SELL | -3,240 | 61.290* | - | |||
| 2025-05-13 | SELL | -6,480 | 61.780* | - | |||
| 2025-05-07 | SELL | -1,620 | 59.570* | - | |||
| 2025-05-02 | SELL | -540 | 59.415 | 58.735 | 58.803 | USD -31,754 | - |
| 2025-04-29 | SELL | -1,620 | 57.490 | 56.630 | 56.716 | USD -91,880 | - |
| 2025-04-24 | BUY | 540 | 56.565 | 55.160 | 55.300 | USD 29,862 | - |
| 2025-04-22 | BUY | 2,160 | 55.275 | 54.590 | 54.659 | USD 118,062 | - |
| 2025-04-16 | BUY | 540 | 57.075 | 55.420 | 55.585 | USD 30,016 | - |
| 2025-04-15 | BUY | 540 | 57.910 | 57.060 | 57.145 | USD 30,858 | - |
| 2025-04-11 | BUY | 1,080 | 57.795 | 56.280 | 56.431 | USD 60,946 | - |
| 2025-04-09 | BUY | 2,700 | 58.430 | 52.670 | 53.246 | USD 143,764 | - |
| 2025-04-08 | BUY | 8,100 | 55.865 | 52.720 | 53.035 | USD 429,579 | - |
| 2025-04-07 | SELL | -3,773 | 56.120 | 52.110 | 52.511 | USD -198,124 | - |
| 2025-04-04 | SELL | -8,085 | 57.470 | 54.440 | 54.743 | USD -442,597 | - |
| 2025-04-02 | SELL | -1,617 | 61.820* | - | |||
| 2025-04-01 | SELL | -539 | 61.800* | - | |||
| 2025-03-31 | SELL | -1,078 | 61.710* | - | |||
| 2025-03-28 | BUY | 1,078 | 60.860* | - | |||
| 2025-03-25 | BUY | 1,617 | 60.990* | - | |||
| 2025-03-24 | BUY | 2,156 | 60.970* | - | |||
| 2025-03-21 | SELL | -1,078 | 60.300* | - | |||
| 2025-03-20 | BUY | 1,078 | 60.620* | - | |||
| 2025-03-19 | BUY | 2,156 | 61.120* | - | |||
| 2025-03-17 | SELL | -1,617 | 60.890* | - | |||
| 2025-03-14 | SELL | -1,078 | 60.500* | - | |||
| 2025-03-13 | SELL | -3,234 | 59.670* | - | |||
| 2025-03-12 | SELL | -1,618 | 60.460* | - | |||
| 2025-03-11 | SELL | -3,787 | 60.670* | - | |||
| 2025-03-10 | SELL | -2,164 | 62.060* | - | |||
| 2025-03-06 | SELL | -2,164 | 63.410* | - | |||
| 2025-03-05 | SELL | -3,246 | 63.960* | - | |||
| 2025-03-04 | SELL | -4,328 | 63.260* | - | |||
| 2025-02-28 | SELL | -2,705 | 64.160 | 62.830 | 62.963 | USD -170,315 | - |
| 2025-02-26 | BUY | 1,082 | 64.780 | 63.940 | 64.024 | USD 69,274 | - |
| 2025-02-24 | BUY | 1,082 | 64.580 | 63.150 | 63.293 | USD 68,483 | - |
| 2025-02-21 | BUY | 540 | 64.960 | 63.880 | 63.988 | USD 34,554 | - |
| 2025-02-20 | SELL | -1,620 | 65.230 | 64.270 | 64.366 | USD -104,273 | - |
| 2025-02-14 | SELL | -540 | 65.070 | 63.440 | 63.603 | USD -34,346 | - |
| 2025-02-13 | SELL | -7,020 | 66.500 | 62.720 | 63.098 | USD -442,948 | - |
| 2025-02-12 | SELL | -540 | 62.560 | 61.200 | 61.336 | USD -33,121 | - |
| 2025-02-06 | SELL | -2,160 | 62.910 | 62.070 | 62.154 | USD -134,253 | - |
| 2025-02-05 | BUY | 540 | 62.710 | 61.300 | 61.441 | USD 33,178 | - |
| 2025-02-04 | BUY | 3,780 | 61.595 | 60.730 | 60.816 | USD 229,886 | - |
| 2025-01-29 | SELL | -3,780 | 60.536 | 59.510 | 59.613 | USD -225,336 | - |
| 2025-01-28 | BUY | 1,080 | 59.560 | 58.940 | 59.002 | USD 63,722 | - |
| 2025-01-24 | BUY | 540 | 62.290 | 61.860 | 61.903 | USD 33,428 | - |
| 2025-01-22 | BUY | 1,080 | 61.755 | 60.990 | 61.067 | USD 65,952 | - |
| 2025-01-16 | BUY | 1,080 | 60.445 | 59.780 | 59.847 | USD 64,634 | - |
| 2025-01-15 | BUY | 540 | 60.315 | 59.592 | 59.665 | USD 32,219 | - |
| 2025-01-10 | BUY | 1,080 | 59.060 | 58.544 | 58.595 | USD 63,283 | - |
| 2025-01-02 | BUY | 1,620 | 59.680 | 58.570 | 58.681 | USD 95,063 | - |
| 2024-12-31 | BUY | 1,080 | 59.375 | 58.765 | 58.826 | USD 63,532 | - |
| 2024-12-31 | BUY | 1,080 | 59.375 | 58.765 | 58.826 | USD 63,532 | - |
| 2024-12-27 | BUY | 539 | 60.020 | 59.135 | 59.223 | USD 31,921 | - |
| 2024-12-20 | SELL | -15,038 | 58.780 | 57.270 | 57.421 | USD -863,497 | - |
| 2024-12-19 | BUY | 545 | 58.140 | 57.340 | 57.420 | USD 31,294 | - |
| 2024-12-18 | SELL | -545 | 58.700 | 57.480 | 57.602 | USD -31,393 | - |
| 2024-12-17 | BUY | 1,090 | 59.070 | 58.170 | 58.260 | USD 63,503 | - |
| 2024-12-13 | BUY | 545 | 58.930 | 58.385 | 58.439 | USD 31,850 | - |
| 2024-12-11 | SELL | -2,841 | 58.960 | 58.310 | 58.375 | USD -165,843 | - |
| 2024-12-10 | BUY | 546 | 58.860 | 58.130 | 58.203 | USD 31,779 | - |
| 2024-12-06 | SELL | -1,092 | 60.080 | 59.770 | 59.801 | USD -65,303 | - |
| 2024-12-05 | BUY | 546 | 60.230 | 59.700 | 59.753 | USD 32,625 | - |
| 2024-12-04 | SELL | -4,368 | 59.840 | 59.270 | 59.327 | USD -259,140 | - |
| 2024-12-03 | BUY | 1,638 | 59.530 | 59.170 | 59.206 | USD 96,979 | - |
| 2024-12-02 | BUY | 2,730 | 59.700 | 59.140 | 59.196 | USD 161,605 | - |
| 2024-11-27 | BUY | 546 | 59.870 | 58.930 | 59.024 | USD 32,227 | - |
| 2024-11-26 | BUY | 3,822 | 59.640 | 58.940 | 59.010 | USD 225,536 | - |
| 2024-11-21 | BUY | 1,638 | 57.930 | 57.100 | 57.183 | USD 93,666 | - |
| 2024-11-20 | BUY | 1,092 | 57.500 | 56.610 | 56.699 | USD 61,915 | - |
| 2024-11-19 | BUY | 546 | 57.040 | 56.350 | 56.419 | USD 30,805 | - |
| 2024-11-18 | BUY | 1,092 | 57.990 | 57.230 | 57.306 | USD 62,578 | - |
| 2024-11-12 | BUY | 2,184 | 59.035 | 58.430 | 58.491 | USD 127,743 | - |
| 2024-11-11 | BUY | 1,092 | 59.380 | 58.390 | 58.489 | USD 63,870 | - |
| 2024-11-08 | BUY | 4,368 | 58.200 | 57.655 | 57.709 | USD 252,075 | - |
| 2024-11-07 | BUY | 3,822 | 58.300 | 57.540 | 57.616 | USD 220,208 | - |
| 2024-11-06 | BUY | 4,368 | 58.085 | 56.955 | 57.068 | USD 249,273 | - |
| 2024-11-05 | SELL | -1,092 | 56.270 | 55.500 | 55.577 | USD -60,690 | - |
| 2024-11-04 | BUY | 1,092 | 55.910 | 55.120 | 55.199 | USD 60,277 | - |
| 2024-11-01 | BUY | 3,822 | 55.810 | 54.530 | 54.658 | USD 208,903 | - |
| 2024-10-28 | BUY | 2,730 | 55.980 | 55.210 | 55.287 | USD 150,934 | - |
| 2024-10-25 | BUY | 6,006 | 56.630 | 55.670 | 55.766 | USD 334,931 | - |
| 2024-10-23 | SELL | -546 | 56.590 | 55.990 | 56.050 | USD -30,603 | - |
| 2024-10-21 | BUY | 546 | 57.060 | 56.510 | 56.565 | USD 30,884 | - |
* (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 | 2,182,458 | 4,424 | 6,221,989 | 35.1% |
| 2025-09-18 | 2,522,928 | 1,939 | 6,352,339 | 39.7% |
| 2025-09-17 | 2,653,326 | 2,073 | 5,844,520 | 45.4% |
| 2025-09-16 | 1,205,193 | 30 | 4,806,102 | 25.1% |
| 2025-09-15 | 1,315,094 | 8,016 | 5,721,376 | 23.0% |
| 2025-09-12 | 1,647,764 | 2,078 | 6,140,308 | 26.8% |
| 2025-09-11 | 1,667,116 | 6,294 | 5,488,423 | 30.4% |
| 2025-09-10 | 2,563,373 | 252 | 5,773,129 | 44.4% |
| 2025-09-09 | 1,350,287 | 5,152 | 3,501,003 | 38.6% |
| 2025-09-08 | 1,025,813 | 740 | 4,174,100 | 24.6% |
| 2025-09-05 | 1,719,935 | 497 | 6,315,254 | 27.2% |
| 2025-09-04 | 1,902,343 | 206 | 4,660,374 | 40.8% |
| 2025-09-03 | 2,078,780 | 228 | 4,523,808 | 46.0% |
| 2025-09-02 | 2,614,208 | 53,791 | 6,132,496 | 42.6% |
| 2025-08-29 | 1,870,313 | 13,910 | 3,740,644 | 50.0% |
| 2025-08-28 | 2,189,844 | 6,907 | 4,730,973 | 46.3% |
| 2025-08-27 | 1,901,751 | 3,304 | 3,692,424 | 51.5% |
| 2025-08-26 | 3,210,231 | 206 | 5,577,175 | 57.6% |
| 2025-08-25 | 1,200,881 | 609 | 3,487,456 | 34.4% |
| 2025-08-22 | 1,875,348 | 3,400 | 5,211,175 | 36.0% |
| 2025-08-21 | 1,798,777 | 260 | 3,709,259 | 48.5% |
| 2025-08-20 | 1,316,273 | 1,115 | 4,801,946 | 27.4% |
| 2025-08-19 | 2,292,479 | 2,909 | 7,076,881 | 32.4% |
| 2025-08-18 | 2,693,628 | 11,087 | 7,973,526 | 33.8% |
| 2025-08-15 | 4,249,750 | 6,901 | 14,179,596 | 30.0% |
| 2025-08-14 | 5,901,628 | 21,332 | 13,929,826 | 42.4% |
| 2025-08-13 | 5,549,507 | 13,528 | 11,031,449 | 50.3% |
| 2025-08-12 | 3,398,977 | 2,039 | 7,197,577 | 47.2% |
| 2025-08-11 | 4,310,912 | 63,545 | 8,044,261 | 53.6% |
| 2025-08-08 | 4,877,124 | 3,619 | 9,279,164 | 52.6% |
| 2025-08-07 | 4,111,890 | 887 | 7,365,179 | 55.8% |
| 2025-08-06 | 3,049,328 | 3,445 | 6,451,076 | 47.3% |
| 2025-08-05 | 1,562,945 | 438 | 4,172,786 | 37.5% |
| 2025-08-04 | 1,555,082 | 295 | 5,467,268 | 28.4% |
| 2025-08-01 | 2,842,321 | 37,004 | 6,992,415 | 40.6% |
| 2025-07-31 | 1,649,604 | 2,011 | 5,511,473 | 29.9% |
| 2025-07-30 | 2,082,265 | 5,283 | 5,137,674 | 40.5% |
| 2025-07-29 | 1,931,692 | 1,913 | 4,726,415 | 40.9% |
| 2025-07-28 | 2,916,001 | 22,318 | 6,608,454 | 44.1% |
| 2025-07-25 | 1,440,784 | 2,951 | 2,852,923 | 50.5% |
| 2025-07-24 | 2,622,175 | 2,417 | 4,162,382 | 63.0% |
| 2025-07-23 | 1,927,849 | 4,018 | 3,467,942 | 55.6% |
| 2025-07-22 | 2,086,661 | 13,603 | 5,643,719 | 37.0% |
| 2025-07-21 | 2,391,376 | 776 | 4,452,764 | 53.7% |
| 2025-07-18 | 1,918,354 | 75 | 3,411,985 | 56.2% |
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