| 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 | Linde plc |
| Ticker | LIN(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | IE000S9YS762 |
| Date | Number of LIN Shares Held | Base Market Value of LIN Shares | Local Market Value of LIN Shares | Change in LIN Shares Held | Change in LIN Base Value | Current Price per LIN Share Held | Previous Price per LIN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 159,808 | USD 72,926,783 | USD 72,926,783 | ||||
| 2026-02-06 (Friday) | 159,808![]() | USD 71,632,338![]() | USD 71,632,338 | -1,197 | USD -2,455,723 | USD 448.24 | USD 460.16 |
| 2026-02-02 (Monday) | 161,005 | USD 74,088,061![]() | USD 74,088,061 | 0 | USD 513,606 | USD 460.16 | USD 456.97 |
| 2026-01-30 (Friday) | 161,005![]() | USD 73,574,455![]() | USD 73,574,455 | 189 | USD 403,175 | USD 456.97 | USD 455 |
| 2026-01-29 (Thursday) | 160,816![]() | USD 73,171,280![]() | USD 73,171,280 | -504 | USD 335,300 | USD 455 | USD 451.5 |
| 2026-01-28 (Wednesday) | 161,320 | USD 72,835,980![]() | USD 72,835,980 | 0 | USD -246,820 | USD 451.5 | USD 453.03 |
| 2026-01-27 (Tuesday) | 161,320![]() | USD 73,082,800![]() | USD 73,082,800 | -315 | USD -465,974 | USD 453.03 | USD 455.03 |
| 2026-01-26 (Monday) | 161,635 | USD 73,548,774![]() | USD 73,548,774 | 0 | USD 559,257 | USD 455.03 | USD 451.57 |
| 2026-01-23 (Friday) | 161,635![]() | USD 72,989,517![]() | USD 72,989,517 | -63 | USD 930,420 | USD 451.57 | USD 445.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,197 | 448.240* | - | |||
| 2026-01-30 | BUY | 189 | 457.370 | 451.592 | 452.170 | EUR 85,460 | - |
| 2026-01-29 | SELL | -504 | 456.040 | 448.160 | 448.948 | EUR -226,270 | - |
| 2026-01-27 | SELL | -315 | 457.000 | 452.440 | 452.896 | EUR -142,662 | - |
| 2026-01-23 | SELL | -63 | 451.980 | 443.065 | 443.957 | EUR -27,969 | - |
| 2026-01-22 | SELL | -63 | 447.278 | 439.850 | 440.593 | EUR -27,757 | - |
| 2026-01-21 | SELL | -441 | 440.950 | 433.030 | 433.822 | EUR -191,316 | - |
| 2026-01-16 | BUY | 63 | 440.500 | 435.660 | 436.144 | EUR 27,477 | - |
| 2026-01-15 | BUY | 63 | 444.000 | 437.770 | 438.393 | EUR 27,619 | - |
| 2026-01-13 | BUY | 63 | 444.650 | 440.090 | 440.546 | EUR 27,754 | - |
| 2026-01-12 | BUY | 63 | 445.980 | 439.390 | 440.049 | EUR 27,723 | - |
| 2026-01-07 | BUY | 63 | 439.020 | 432.887 | 433.500 | EUR 27,311 | - |
| 2026-01-06 | SELL | -63 | 435.890 | 433.460 | 433.703 | EUR -27,323 | - |
| 2025-12-31 | BUY | 126 | 429.000 | 426.280 | 426.552 | EUR 53,746 | - |
| 2025-12-31 | BUY | 126 | 429.000 | 426.280 | 426.552 | EUR 53,746 | - |
| 2025-12-30 | SELL | -63 | 429.460 | 423.420 | 424.024 | EUR -26,714 | - |
| 2025-12-29 | BUY | 63 | 427.300 | 423.750 | 424.105 | EUR 26,719 | - |
| 2025-12-19 | SELL | -609 | 423.390 | 417.190 | 417.810 | EUR -254,446 | - |
| 2025-12-15 | SELL | -63 | 421.510 | 413.400 | 414.211 | EUR -26,095 | - |
| 2025-12-12 | SELL | -279 | 418.010 | 407.530 | 408.578 | EUR -113,993 | - |
| 2025-12-05 | BUY | 63 | 404.609 | 398.930 | 399.498 | EUR 25,168 | - |
| 2025-12-01 | SELL | -63 | 411.565 | 406.770 | 407.249 | EUR -25,657 | - |
| 2025-11-25 | SELL | -567 | 412.800 | 406.090 | 406.761 | EUR -230,633 | - |
| 2025-11-21 | SELL | -63 | 416.420 | 406.420 | 407.420 | EUR -25,667 | - |
| 2025-11-19 | SELL | -126 | 416.070 | 410.730 | 411.264 | EUR -51,819 | - |
| 2025-11-18 | SELL | -189 | 419.380 | 413.650 | 414.223 | EUR -78,288 | - |
| 2025-11-17 | SELL | -252 | 423.380 | 417.560 | 418.142 | EUR -105,372 | - |
| 2025-11-13 | SELL | -504 | 429.000 | 420.920 | 421.728 | EUR -212,551 | - |
| 2025-11-11 | SELL | -126 | 428.400 | 421.940 | 422.586 | EUR -53,246 | - |
| 2025-11-10 | SELL | -378 | 422.170 | 415.920 | 416.545 | EUR -157,454 | - |
| 2025-11-06 | SELL | -126 | 419.485 | 413.620 | 414.206 | EUR -52,190 | - |
| 2025-11-04 | SELL | -252 | 421.320 | 414.000 | 414.732 | EUR -104,512 | - |
| 2025-10-22 | SELL | -63 | 449.920 | 455.080 | 454.564 | EUR -28,638 | - |
| 2025-10-21 | SELL | -126 | 450.080 | 452.450 | 452.213 | EUR -56,979 | - |
| 2025-10-16 | BUY | 63 | 444.240 | 452.470 | 451.647 | EUR 28,454 | - |
| 2025-10-14 | SELL | -189 | 459.250 | 462.070 | 461.788 | EUR -87,278 | - |
| 2025-10-13 | SELL | -252 | 456.640 | 459.800 | 459.484 | EUR -115,790 | - |
| 2025-09-25 | BUY | 63 | 473.780 | 476.350 | 476.093 | EUR 29,994 | - |
| 2025-09-24 | SELL | -1,649 | 474.130 | 481.740 | 480.979 | EUR -793,134 | - |
| 2025-09-18 | BUY | 63 | 476.000 | 479.940 | 479.546 | EUR 30,211 | - |
| 2025-09-17 | BUY | 63 | 479.860 | 481.380 | 481.228 | EUR 30,317 | - |
| 2025-08-19 | SELL | -128 | 479.920 | 482.820 | 482.530 | EUR -61,764 | - |
| 2025-08-15 | SELL | -64 | 480.080 | 482.670 | 482.411 | EUR -30,874 | - |
| 2025-08-13 | SELL | -320 | 475.630 | 476.150 | 476.098 | EUR -152,351 | - |
| 2025-08-12 | SELL | -832 | 473.230 | 474.480 | 474.355 | EUR -394,663 | - |
| 2025-08-07 | SELL | -960 | 469.430 | 475.790 | 475.154 | EUR -456,148 | - |
| 2025-08-05 | BUY | 64 | 469.840 | 471.040 | 470.920 | EUR 30,139 | - |
| 2025-07-31 | BUY | 192 | 460.260 | 467.600 | 466.866 | EUR 89,638 | - |
| 2025-07-28 | BUY | 64 | 467.460 | 471.350 | 470.961 | EUR 30,142 | - |
| 2025-07-25 | SELL | -128 | 472.890 | 473.660 | 473.583 | EUR -60,619 | - |
| 2025-07-24 | BUY | 64 | 471.490 | 472.160 | 472.093 | EUR 30,214 | - |
| 2025-07-18 | BUY | 64 | 465.010 | 465.470 | 465.424 | EUR 29,787 | - |
| 2025-07-14 | SELL | -64 | 468.780 | 470.000 | 469.878 | EUR -30,072 | - |
| 2025-07-08 | SELL | -128 | 469.950 | 471.790 | 471.606 | EUR -60,366 | - |
| 2025-07-02 | BUY | 384 | 477.170 | 478.720 | 478.565 | EUR 183,769 | - |
| 2025-06-24 | SELL | -128 | 463.160 | 463.930 | 463.853 | EUR -59,373 | - |
| 2025-06-23 | SELL | -64 | 459.750 | 460.060 | 460.029 | EUR -29,442 | - |
| 2025-06-20 | SELL | -1,717 | 455.860 | 463.240 | 462.502 | EUR -794,116 | - |
| 2025-06-12 | SELL | -192 | 470.530 | 472.150 | 471.988 | EUR -90,622 | - |
| 2025-06-11 | SELL | -313 | 468.540 | 474.540 | 473.940 | EUR -148,343 | - |
| 2025-06-06 | BUY | 65 | 472.710 | 475.230 | 474.978 | EUR 30,874 | - |
| 2025-06-02 | SELL | -192 | 464.570 | 466.350 | 466.172 | EUR -89,505 | - |
| 2025-05-29 | SELL | -64 | 464.080 | 464.960 | 464.872 | EUR -29,752 | - |
| 2025-05-27 | BUY | 64 | 467.950 | 468.130 | 468.112 | EUR 29,959 | - |
| 2025-05-23 | BUY | 64 | 458.900 | 460.470 | 460.313 | EUR 29,460 | - |
| 2025-05-21 | SELL | -192 | 455.500 | 459.090 | 458.731 | EUR -88,076 | - |
| 2025-05-15 | BUY | 256 | 454.220 | 455.000 | 454.922 | EUR 116,460 | - |
| 2025-05-14 | SELL | -384 | 445.970 | 448.670 | 448.400 | EUR -172,186 | - |
| 2025-05-13 | SELL | -768 | 450.670 | 455.960 | 455.431 | EUR -349,771 | - |
| 2025-05-07 | SELL | -192 | 449.660 | 454.220 | 453.764 | EUR -87,123 | - |
| 2025-05-02 | SELL | -64 | 454.950 | 457.140 | 456.921 | EUR -29,243 | - |
| 2025-04-29 | SELL | -192 | 450.580 | 452.350 | 452.173 | EUR -86,817 | - |
| 2025-04-24 | BUY | 64 | 449.530 | 451.130 | 450.970 | EUR 28,862 | - |
| 2025-04-22 | BUY | 256 | 454.610 | 455.260 | 455.195 | EUR 116,530 | - |
| 2025-04-16 | BUY | 64 | 447.990 | 454.830 | 454.146 | EUR 29,065 | - |
| 2025-04-15 | BUY | 64 | 450.970 | 454.510 | 454.156 | EUR 29,066 | - |
| 2025-04-11 | BUY | 128 | 441.830 | 449.630 | 448.850 | EUR 57,453 | - |
| 2025-04-09 | BUY | 320 | 445.970 | 448.330 | 448.094 | EUR 143,390 | - |
| 2025-04-08 | BUY | 960 | 413.330 | 433.060 | 431.087 | EUR 413,844 | - |
| 2025-04-07 | SELL | -448 | 425.860 | 441.560 | 439.990 | EUR -197,116 | - |
| 2025-04-04 | SELL | -960 | 437.960 | 470.000 | 466.796 | EUR -448,124 | - |
| 2025-04-02 | SELL | -192 | 469.740 | 470.310 | 470.253 | EUR -90,289 | - |
| 2025-04-01 | SELL | -64 | 467.090 | 467.510 | 467.468 | EUR -29,918 | - |
| 2025-03-31 | SELL | -128 | 465.640 | 468.040 | 467.800 | EUR -59,878 | - |
| 2025-03-28 | BUY | 128 | 459.110 | 466.600 | 465.851 | EUR 59,629 | - |
| 2025-03-25 | BUY | 192 | 457.450 | 458.990 | 458.836 | EUR 88,097 | - |
| 2025-03-24 | BUY | 256 | 459.090 | 461.900 | 461.619 | EUR 118,174 | - |
| 2025-03-21 | SELL | -128 | 458.330 | 458.630 | 458.600 | EUR -58,701 | - |
| 2025-03-20 | BUY | 128 | 457.750 | 460.010 | 459.784 | EUR 58,852 | - |
| 2025-03-19 | BUY | 256 | 459.750 | 461.570 | 461.388 | EUR 118,115 | - |
| 2025-03-17 | SELL | -192 | 460.310 | 462.280 | 462.083 | EUR -88,720 | - |
| 2025-03-14 | SELL | -128 | 455.500 | 458.000 | 457.750 | EUR -58,592 | - |
| 2025-03-13 | SELL | -384 | 453.260 | 455.350 | 455.141 | EUR -174,774 | - |
| 2025-03-12 | SELL | -230 | 451.170 | 454.950 | 454.572 | EUR -104,552 | - |
| 2025-03-11 | SELL | -448 | 454.070 | 461.900 | 461.117 | EUR -206,580 | - |
| 2025-03-10 | SELL | -256 | 462.060 | 471.180 | 470.268 | EUR -120,389 | - |
| 2025-03-06 | SELL | -256 | 466.160 | 470.150 | 469.751 | EUR -120,256 | - |
| 2025-03-05 | SELL | -384 | 468.250 | 470.420 | 470.203 | EUR -180,558 | - |
| 2025-03-04 | SELL | -512 | 461.350 | 469.280 | 468.487 | EUR -239,865 | - |
| 2025-02-28 | SELL | -320 | 467.050 | 468.340 | 468.211 | EUR -149,828 | - |
| 2025-02-26 | BUY | 128 | 461.550 | 467.510 | 466.914 | EUR 59,765 | - |
| 2025-02-24 | BUY | 128 | 458.530 | 464.200 | 463.633 | EUR 59,345 | - |
| 2025-02-21 | BUY | 64 | 458.000 | 465.170 | 464.453 | EUR 29,725 | - |
| 2025-02-20 | SELL | -192 | 461.900 | 462.130 | 462.107 | EUR -88,725 | - |
| 2025-02-14 | SELL | -64 | 457.000 | 464.100 | 463.390 | EUR -29,657 | - |
| 2025-02-13 | SELL | -832 | 461.050 | 462.600 | 462.445 | EUR -384,754 | - |
| 2025-02-12 | SELL | -64 | 458.560 | 460.140 | 459.982 | EUR -29,439 | - |
| 2025-02-06 | SELL | -256 | 460.680 | 461.510 | 461.427 | EUR -118,125 | - |
| 2025-02-05 | BUY | 64 | 453.700 | 455.070 | 454.933 | EUR 29,116 | - |
| 2025-02-04 | BUY | 448 | 454.800 | 458.830 | 458.427 | EUR 205,375 | - |
| 2025-01-29 | SELL | -448 | 438.320 | 439.020 | 438.950 | EUR -196,650 | - |
| 2025-01-28 | BUY | 128 | 435.510 | 440.410 | 439.920 | EUR 56,310 | - |
| 2025-01-24 | BUY | 64 | 439.250 | 443.370 | 442.958 | EUR 28,349 | - |
| 2025-01-22 | BUY | 128 | 442.600 | 448.690 | 448.081 | EUR 57,354 | - |
| 2025-01-16 | BUY | 128 | 432.490 | 432.750 | 432.724 | EUR 55,389 | - |
| 2025-01-15 | BUY | 64 | 427.980 | 433.920 | 433.326 | EUR 27,733 | - |
| 2025-01-10 | BUY | 128 | 414.150 | 417.890 | 417.516 | EUR 53,442 | - |
| 2025-01-02 | BUY | 192 | 414.170 | 422.720 | 421.865 | EUR 80,998 | - |
| 2024-12-31 | BUY | 128 | 418.670 | 420.110 | 419.966 | EUR 53,756 | - |
| 2024-12-27 | BUY | 64 | 422.980 | 425.960 | 425.662 | EUR 27,242 | - |
| 2024-12-20 | SELL | -1,589 | 424.310 | 425.340 | 425.237 | EUR -675,702 | - |
| 2024-12-19 | BUY | 65 | 419.590 | 425.570 | 424.972 | EUR 27,623 | - |
| 2024-12-18 | SELL | -65 | 422.270 | 431.300 | 430.397 | EUR -27,976 | - |
| 2024-12-17 | BUY | 130 | 430.200 | 433.190 | 432.891 | EUR 56,276 | - |
| 2024-12-13 | BUY | 65 | 435.300 | 437.800 | 437.550 | EUR 28,441 | - |
| 2024-12-11 | SELL | -329 | 440.530 | 445.650 | 445.138 | EUR -146,450 | - |
| 2024-12-10 | BUY | 65 | 444.810 | 446.380 | 446.223 | EUR 29,004 | - |
| 2024-12-06 | SELL | -130 | 449.440 | 450.860 | 450.718 | EUR -58,593 | - |
| 2024-12-05 | BUY | 65 | 448.580 | 457.650 | 456.743 | EUR 29,688 | - |
| 2024-12-04 | SELL | -520 | 459.450 | 461.410 | 461.214 | EUR -239,831 | - |
| 2024-12-03 | BUY | 195 | 458.120 | 461.900 | 461.522 | EUR 89,997 | - |
| 2024-12-02 | BUY | 325 | 459.690 | 461.040 | 460.905 | EUR 149,794 | - |
| 2024-11-27 | BUY | 65 | 457.120 | 459.600 | 459.352 | EUR 29,858 | - |
| 2024-11-26 | BUY | 455 | 456.600 | 456.660 | 456.654 | EUR 207,778 | - |
| 2024-11-21 | BUY | 195 | 455.070 | 455.140 | 455.133 | EUR 88,751 | - |
| 2024-11-20 | BUY | 130 | 450.140 | 450.900 | 450.824 | EUR 58,607 | - |
| 2024-11-19 | BUY | 65 | 444.060 | 444.670 | 444.609 | EUR 28,900 | - |
| 2024-11-18 | BUY | 130 | 448.570 | 449.260 | 449.191 | EUR 58,395 | - |
| 2024-11-12 | BUY | 260 | 455.590 | 460.290 | 459.820 | EUR 119,553 | - |
| 2024-11-11 | BUY | 130 | 456.440 | 462.390 | 461.795 | EUR 60,033 | - |
| 2024-11-08 | BUY | 520 | 459.480 | 465.620 | 465.006 | EUR 241,803 | - |
| 2024-11-07 | BUY | 455 | 465.470 | 467.980 | 467.729 | EUR 212,817 | - |
| 2024-11-06 | BUY | 520 | 462.630 | 465.690 | 465.384 | EUR 242,000 | - |
| 2024-11-05 | SELL | -130 | 454.890 | 460.860 | 460.263 | EUR -59,834 | - |
| 2024-11-04 | BUY | 130 | 458.320 | 461.800 | 461.452 | EUR 59,989 | - |
| 2024-11-01 | BUY | 455 | 457.310 | 459.330 | 459.128 | EUR 208,903 | - |
| 2024-10-28 | BUY | 325 | 476.000 | 478.000 | 477.800 | EUR 155,285 | - |
| 2024-10-25 | BUY | 715 | 473.760 | 478.650 | 478.161 | EUR 341,885 | - |
| 2024-10-23 | SELL | -65 | 477.430 | 482.240 | 481.759 | EUR -31,314 | - |
| 2024-10-21 | BUY | 65 | 483.360 | 485.490 | 485.277 | EUR 31,543 | - |
* (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 | 241,230 | 156 | 721,674 | 33.4% |
| 2025-09-18 | 307,507 | 0 | 564,440 | 54.5% |
| 2025-09-17 | 255,709 | 259 | 565,802 | 45.2% |
| 2025-09-16 | 208,705 | 37 | 468,732 | 44.5% |
| 2025-09-15 | 210,920 | 18 | 380,331 | 55.5% |
| 2025-09-12 | 146,088 | 51 | 313,896 | 46.5% |
| 2025-09-11 | 266,979 | 754 | 524,807 | 50.9% |
| 2025-09-10 | 205,910 | 0 | 446,693 | 46.1% |
| 2025-09-09 | 307,650 | 0 | 535,991 | 57.4% |
| 2025-09-08 | 266,808 | 63 | 595,893 | 44.8% |
| 2025-09-05 | 185,812 | 238 | 342,841 | 54.2% |
| 2025-09-04 | 178,209 | 0 | 361,233 | 49.3% |
| 2025-09-03 | 182,861 | 0 | 371,807 | 49.2% |
| 2025-09-02 | 164,694 | 241 | 355,643 | 46.3% |
| 2025-08-29 | 122,967 | 0 | 481,514 | 25.5% |
| 2025-08-28 | 143,111 | 612 | 282,676 | 50.6% |
| 2025-08-27 | 164,300 | 380 | 315,666 | 52.0% |
| 2025-08-26 | 179,735 | 0 | 389,042 | 46.2% |
| 2025-08-25 | 147,014 | 45 | 340,373 | 43.2% |
| 2025-08-22 | 175,354 | 0 | 600,967 | 29.2% |
| 2025-08-21 | 176,724 | 25 | 332,451 | 53.2% |
| 2025-08-20 | 170,809 | 0 | 369,294 | 46.3% |
| 2025-08-19 | 179,988 | 1,624 | 353,767 | 50.9% |
| 2025-08-18 | 172,346 | 295 | 317,212 | 54.3% |
| 2025-08-15 | 284,637 | 77 | 511,941 | 55.6% |
| 2025-08-14 | 303,896 | 92 | 638,768 | 47.6% |
| 2025-08-13 | 215,628 | 200 | 714,144 | 30.2% |
| 2025-08-12 | 187,546 | 8 | 360,137 | 52.1% |
| 2025-08-11 | 164,654 | 99 | 287,544 | 57.3% |
| 2025-08-08 | 156,127 | 0 | 296,495 | 52.7% |
| 2025-08-07 | 193,614 | 256 | 362,456 | 53.4% |
| 2025-08-06 | 235,184 | 0 | 379,601 | 62.0% |
| 2025-08-05 | 257,990 | 37 | 430,674 | 59.9% |
| 2025-08-04 | 317,232 | 286 | 518,611 | 61.2% |
| 2025-08-01 | 380,311 | 2,666 | 757,690 | 50.2% |
| 2025-07-31 | 226,202 | 0 | 590,461 | 38.3% |
| 2025-07-30 | 157,986 | 41 | 350,459 | 45.1% |
| 2025-07-29 | 196,435 | 210 | 408,862 | 48.0% |
| 2025-07-28 | 131,676 | 26 | 446,169 | 29.5% |
| 2025-07-25 | 127,239 | 0 | 435,669 | 29.2% |
| 2025-07-24 | 195,382 | 16 | 483,554 | 40.4% |
| 2025-07-23 | 175,591 | 570 | 429,531 | 40.9% |
| 2025-07-22 | 267,587 | 358 | 650,660 | 41.1% |
| 2025-07-21 | 386,370 | 4 | 613,611 | 63.0% |
| 2025-07-18 | 294,529 | 18 | 487,622 | 60.4% |
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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