| 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 | Mastercard Inc |
| Ticker | MA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US57636Q1040 |
| LEI | AR5L2ODV9HN37376R084 |
| Date | Number of MA Shares Held | Base Market Value of MA Shares | Local Market Value of MA Shares | Change in MA Shares Held | Change in MA Base Value | Current Price per MA Share Held | Previous Price per MA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 280,642 | USD 150,236,082 | USD 150,236,082 | ||||
| 2026-02-06 (Friday) | 280,642![]() | USD 153,999,491![]() | USD 153,999,491 | -2,090 | USD -3,021,380 | USD 548.74 | USD 555.37 |
| 2026-02-02 (Monday) | 282,732 | USD 157,020,871![]() | USD 157,020,871 | 0 | USD 4,687,697 | USD 555.37 | USD 538.79 |
| 2026-01-30 (Friday) | 282,732![]() | USD 152,333,174![]() | USD 152,333,174 | 330 | USD -1,217,265 | USD 538.79 | USD 543.73 |
| 2026-01-29 (Thursday) | 282,402![]() | USD 153,550,439![]() | USD 153,550,439 | -880 | USD 5,855,703 | USD 543.73 | USD 521.37 |
| 2026-01-28 (Wednesday) | 283,282 | USD 147,694,736![]() | USD 147,694,736 | 0 | USD 271,950 | USD 521.37 | USD 520.41 |
| 2026-01-27 (Tuesday) | 283,282![]() | USD 147,422,786![]() | USD 147,422,786 | -550 | USD -2,258,858 | USD 520.41 | USD 527.36 |
| 2026-01-26 (Monday) | 283,832 | USD 149,681,644![]() | USD 149,681,644 | 0 | USD 743,640 | USD 527.36 | USD 524.74 |
| 2026-01-23 (Friday) | 283,832![]() | USD 148,938,004![]() | USD 148,938,004 | -110 | USD -2,363,330 | USD 524.74 | USD 532.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -2,090 | 548.740* | - | |||
| 2026-01-30 | BUY | 330 | 543.758 | 535.230 | 536.083 | USD 176,907 | - |
| 2026-01-29 | SELL | -880 | 544.240 | 520.109 | 522.522 | USD -459,819 | - |
| 2026-01-27 | SELL | -550 | 529.110 | 519.600 | 520.551 | USD -286,303 | - |
| 2026-01-23 | SELL | -110 | 532.140 | 520.160 | 521.358 | USD -57,349 | - |
| 2026-01-22 | SELL | -110 | 533.180 | 523.810 | 524.747 | USD -57,722 | - |
| 2026-01-21 | SELL | -770 | 537.400 | 524.770 | 526.033 | USD -405,045 | - |
| 2026-01-16 | BUY | 110 | 544.027 | 538.700 | 539.233 | USD 59,316 | - |
| 2026-01-15 | BUY | 110 | 549.840 | 538.995 | 540.079 | USD 59,409 | - |
| 2026-01-13 | BUY | 110 | 558.950 | 533.780 | 536.297 | USD 58,993 | - |
| 2026-01-12 | BUY | 110 | 567.870 | 555.890 | 557.088 | USD 61,280 | - |
| 2026-01-07 | BUY | 110 | 585.270 | 577.620 | 578.385 | USD 63,622 | - |
| 2026-01-06 | SELL | -110 | 572.599 | 567.940 | 568.406 | USD -62,525 | - |
| 2025-12-31 | BUY | 220 | 577.690 | 570.750 | 571.444 | USD 125,718 | - |
| 2025-12-31 | BUY | 220 | 577.690 | 570.750 | 571.444 | USD 125,718 | - |
| 2025-12-30 | SELL | -110 | 577.780 | 574.250 | 574.603 | USD -63,206 | - |
| 2025-12-29 | BUY | 110 | 581.950 | 577.410 | 577.864 | USD 63,565 | - |
| 2025-12-19 | SELL | -1,794 | 572.940 | 565.200 | 565.974 | USD -1,015,357 | - |
| 2025-12-15 | SELL | -110 | 573.150 | 567.215 | 567.809 | USD -62,459 | - |
| 2025-12-12 | SELL | -486 | 573.710 | 565.890 | 566.672 | USD -275,403 | - |
| 2025-12-05 | BUY | 111 | 550.440 | 541.250 | 542.169 | USD 60,181 | - |
| 2025-12-01 | SELL | -111 | 549.780 | 543.390 | 544.029 | USD -60,387 | - |
| 2025-11-25 | SELL | -999 | 550.395 | 539.000 | 540.140 | USD -539,599 | - |
| 2025-11-21 | SELL | -111 | 544.410 | 531.670 | 532.944 | USD -59,157 | - |
| 2025-11-19 | SELL | -222 | 530.770 | 525.000 | 525.577 | USD -116,678 | - |
| 2025-11-18 | SELL | -333 | 535.855 | 524.700 | 525.816 | USD -175,097 | - |
| 2025-11-17 | SELL | -444 | 549.175 | 536.220 | 537.515 | USD -238,657 | - |
| 2025-11-13 | SELL | -888 | 563.590 | 554.860 | 555.733 | USD -493,491 | - |
| 2025-11-11 | SELL | -222 | 558.530 | 548.050 | 549.098 | USD -121,900 | - |
| 2025-11-10 | SELL | -666 | 554.700 | 548.580 | 549.192 | USD -365,762 | - |
| 2025-11-06 | SELL | -222 | 554.990 | 547.860 | 548.573 | USD -121,783 | - |
| 2025-11-04 | SELL | -444 | 554.030 | 542.480 | 543.635 | USD -241,374 | - |
| 2025-10-22 | SELL | -111 | 571.360 | 576.430 | 575.923 | USD -63,927 | - |
| 2025-10-21 | SELL | -222 | 572.030 | 575.980 | 575.585 | USD -127,780 | - |
| 2025-10-16 | BUY | 111 | 549.880 | 564.650 | 563.173 | USD 62,512 | - |
| 2025-10-14 | SELL | -333 | 567.920 | 569.810 | 569.621 | USD -189,684 | - |
| 2025-10-13 | SELL | -444 | 559.240 | 565.000 | 564.424 | USD -250,604 | - |
| 2025-09-25 | BUY | 111 | 567.300 | 572.390 | 571.881 | USD 63,479 | - |
| 2025-09-24 | BUY | 3,348 | 568.810 | 571.660 | 571.375 | USD 1,912,963 | - |
| 2025-09-18 | BUY | 109 | 586.050 | 601.620 | 600.063 | USD 65,407 | - |
| 2025-09-17 | BUY | 109 | 598.630 | 598.890 | 598.864 | USD 65,276 | - |
| 2025-08-19 | SELL | -218 | 585.510 | 590.570 | 590.064 | USD -128,634 | - |
| 2025-08-15 | SELL | -109 | 581.700 | 589.560 | 588.774 | USD -64,176 | - |
| 2025-08-13 | SELL | -550 | 577.900 | 580.270 | 580.033 | USD -319,018 | - |
| 2025-08-12 | SELL | -1,417 | 574.180 | 578.320 | 577.906 | USD -818,893 | - |
| 2025-08-07 | SELL | -1,650 | 561.220 | 573.900 | 572.632 | USD -944,843 | - |
| 2025-08-05 | BUY | 110 | 566.040 | 571.830 | 571.251 | USD 62,838 | - |
| 2025-07-31 | BUY | 330 | 566.470 | 579.440 | 578.143 | USD 190,787 | - |
| 2025-07-28 | BUY | 110 | 568.280 | 571.650 | 571.313 | USD 62,844 | - |
| 2025-07-25 | SELL | -220 | 568.220 | 569.960 | 569.786 | USD -125,353 | - |
| 2025-07-24 | BUY | 110 | 563.500 | 567.840 | 567.406 | USD 62,415 | - |
| 2025-07-22 | SELL | -316 | 558.760 | 560.210 | 560.065 | USD -176,981 | - |
| 2025-07-18 | BUY | 110 | 552.660 | 556.350 | 555.981 | USD 61,158 | - |
| 2025-07-14 | SELL | -110 | 553.020 | 559.070 | 558.465 | USD -61,431 | - |
| 2025-07-08 | SELL | -220 | 562.440 | 566.620 | 566.202 | USD -124,564 | - |
| 2025-07-02 | BUY | 660 | 561.520 | 565.990 | 565.543 | USD 373,258 | - |
| 2025-06-24 | SELL | -220 | 557.530 | 564.120 | 563.461 | USD -123,961 | - |
| 2025-06-23 | SELL | -110 | 542.350 | 543.130 | 543.052 | USD -59,736 | - |
| 2025-06-20 | SELL | -660 | 532.970 | 538.340 | 537.803 | USD -354,950 | - |
| 2025-06-12 | SELL | -330 | 589.280 | 590.670 | 590.531 | USD -194,875 | - |
| 2025-06-11 | SELL | -293 | 590.740 | 594.710 | 594.313 | USD -174,134 | - |
| 2025-06-06 | BUY | 110 | 590.120 | 591.160 | 591.056 | USD 65,016 | - |
| 2025-06-02 | SELL | -330 | 581.220 | 581.820 | 581.760 | USD -191,981 | - |
| 2025-05-29 | SELL | -110 | 577.780 | 578.580 | 578.500 | USD -63,635 | - |
| 2025-05-27 | BUY | 110 | 574.550 | 574.560 | 574.559 | USD 63,201 | - |
| 2025-05-23 | BUY | 110 | 563.580 | 567.550 | 567.153 | USD 62,387 | - |
| 2025-05-21 | SELL | -330 | 569.540 | 579.000 | 578.054 | USD -190,758 | - |
| 2025-05-16 | SELL | -331 | 583.280 | 584.290 | 584.189 | USD -193,367 | - |
| 2025-05-15 | BUY | 440 | 582.200 | 583.040 | 582.956 | USD 256,501 | - |
| 2025-05-14 | SELL | -660 | 573.280 | 578.640 | 578.104 | USD -381,549 | - |
| 2025-05-13 | SELL | -1,320 | 576.590 | 582.860 | 582.233 | USD -768,548 | - |
| 2025-05-07 | SELL | -330 | 566.330 | 567.230 | 567.140 | USD -187,156 | - |
| 2025-05-02 | SELL | -110 | 559.390 | 562.380 | 562.081 | USD -61,829 | - |
| 2025-04-29 | SELL | -330 | 539.680 | 540.480 | 540.400 | USD -178,332 | - |
| 2025-04-24 | BUY | 110 | 535.460 | 536.040 | 535.982 | USD 58,958 | - |
| 2025-04-22 | BUY | 440 | 527.330 | 528.800 | 528.653 | USD 232,607 | - |
| 2025-04-16 | BUY | 110 | 513.430 | 521.720 | 520.891 | USD 57,298 | - |
| 2025-04-15 | BUY | 110 | 517.380 | 521.290 | 520.899 | USD 57,299 | - |
| 2025-04-11 | BUY | 220 | 509.750 | 515.910 | 515.294 | USD 113,365 | - |
| 2025-04-09 | BUY | 550 | 515.430 | 518.510 | 518.202 | USD 285,011 | - |
| 2025-04-08 | BUY | 1,650 | 479.920 | 505.570 | 503.005 | USD 829,958 | - |
| 2025-04-07 | SELL | -770 | 485.520 | 502.200 | 500.532 | USD -385,410 | - |
| 2025-04-04 | SELL | -1,650 | 489.770 | 520.880 | 517.769 | USD -854,319 | - |
| 2025-04-02 | SELL | -330 | 547.380 | 549.530 | 549.315 | USD -181,274 | - |
| 2025-04-01 | SELL | -110 | 548.510 | 551.150 | 550.886 | USD -60,597 | - |
| 2025-03-31 | SELL | -220 | 548.120 | 551.430 | 551.099 | USD -121,242 | - |
| 2025-03-28 | BUY | 220 | 540.610 | 558.590 | 556.792 | USD 122,494 | - |
| 2025-03-25 | BUY | 330 | 545.160 | 547.180 | 546.978 | USD 180,503 | - |
| 2025-03-24 | BUY | 440 | 543.670 | 545.460 | 545.281 | USD 239,924 | - |
| 2025-03-21 | SELL | -2,055 | 535.690 | 538.050 | 537.814 | USD -1,105,208 | - |
| 2025-03-20 | BUY | 222 | 536.380 | 540.490 | 540.079 | USD 119,898 | - |
| 2025-03-19 | BUY | 444 | 536.090 | 537.620 | 537.467 | USD 238,635 | - |
| 2025-03-17 | SELL | -333 | 531.990 | 533.480 | 533.331 | USD -177,599 | - |
| 2025-03-14 | SELL | -222 | 527.640 | 528.410 | 528.333 | USD -117,290 | - |
| 2025-03-13 | SELL | -666 | 519.830 | 528.530 | 527.660 | USD -351,422 | - |
| 2025-03-12 | SELL | -341 | 524.640 | 532.710 | 531.903 | USD -181,379 | - |
| 2025-03-11 | SELL | -777 | 525.800 | 538.050 | 536.825 | USD -417,113 | - |
| 2025-03-10 | SELL | -444 | 537.120 | 548.560 | 547.416 | USD -243,053 | - |
| 2025-03-06 | SELL | -444 | 549.820 | 555.680 | 555.094 | USD -246,462 | - |
| 2025-03-05 | SELL | -666 | 558.300 | 560.990 | 560.721 | USD -373,440 | - |
| 2025-03-04 | SELL | -888 | 555.070 | 573.200 | 571.387 | USD -507,392 | - |
| 2025-02-28 | SELL | -555 | 576.310 | 576.430 | 576.418 | USD -319,912 | - |
| 2025-02-26 | BUY | 222 | 561.270 | 566.680 | 566.139 | USD 125,683 | - |
| 2025-02-24 | BUY | 222 | 559.000 | 561.460 | 561.214 | USD 124,590 | - |
| 2025-02-21 | BUY | 111 | 557.510 | 564.800 | 564.071 | USD 62,612 | - |
| 2025-02-20 | SELL | -333 | 563.280 | 568.500 | 567.978 | USD -189,137 | - |
| 2025-02-14 | SELL | -111 | 564.760 | 569.240 | 568.792 | USD -63,136 | - |
| 2025-02-13 | SELL | -1,443 | 566.310 | 567.390 | 567.282 | USD -818,588 | - |
| 2025-02-12 | SELL | -111 | 564.600 | 564.750 | 564.735 | USD -62,686 | - |
| 2025-02-06 | SELL | -444 | 567.160 | 569.750 | 569.491 | USD -252,854 | - |
| 2025-02-05 | BUY | 111 | 566.290 | 566.870 | 566.812 | USD 62,916 | - |
| 2025-02-04 | BUY | 777 | 559.110 | 572.000 | 570.711 | USD 443,442 | - |
| 2025-01-29 | SELL | -777 | 548.800 | 550.610 | 550.429 | USD -427,683 | - |
| 2025-01-28 | BUY | 222 | 547.360 | 551.550 | 551.131 | USD 122,351 | - |
| 2025-01-24 | BUY | 111 | 533.490 | 536.060 | 535.803 | USD 59,474 | - |
| 2025-01-22 | BUY | 222 | 527.180 | 530.300 | 529.988 | USD 117,657 | - |
| 2025-01-16 | BUY | 222 | 523.140 | 527.120 | 526.722 | USD 116,932 | - |
| 2025-01-15 | BUY | 111 | 522.350 | 523.770 | 523.628 | USD 58,123 | - |
| 2025-01-10 | BUY | 222 | 504.670 | 513.760 | 512.851 | USD 113,853 | - |
| 2025-01-02 | BUY | 333 | 522.400 | 530.560 | 529.744 | USD 176,405 | - |
| 2024-12-31 | BUY | 222 | 526.570 | 529.190 | 528.928 | USD 117,422 | - |
| 2024-12-27 | BUY | 111 | 532.200 | 537.560 | 537.024 | USD 59,610 | - |
| 2024-12-20 | SELL | -1,791 | 528.030 | 532.080 | 531.675 | USD -952,230 | - |
| 2024-12-19 | BUY | 111 | 523.280 | 529.220 | 528.626 | USD 58,677 | - |
| 2024-12-18 | SELL | -111 | 519.960 | 537.130 | 535.413 | USD -59,431 | - |
| 2024-12-17 | BUY | 222 | 531.010 | 531.780 | 531.703 | USD 118,038 | - |
| 2024-12-13 | BUY | 111 | 529.000 | 534.680 | 534.112 | USD 59,286 | - |
| 2024-12-11 | SELL | -593 | 534.450 | 535.890 | 535.746 | USD -317,697 | - |
| 2024-12-10 | BUY | 112 | 529.010 | 529.660 | 529.595 | USD 59,315 | - |
| 2024-12-06 | SELL | -224 | 528.570 | 531.000 | 530.757 | USD -118,890 | - |
| 2024-12-05 | BUY | 112 | 524.770 | 527.470 | 527.200 | USD 59,046 | - |
| 2024-12-04 | SELL | -896 | 521.140 | 526.280 | 525.766 | USD -471,086 | - |
| 2024-12-03 | BUY | 336 | 526.180 | 534.820 | 533.956 | USD 179,409 | - |
| 2024-12-02 | BUY | 560 | 531.360 | 534.820 | 534.474 | USD 299,305 | - |
| 2024-11-27 | BUY | 112 | 532.380 | 533.620 | 533.496 | USD 59,752 | - |
| 2024-11-26 | BUY | 784 | 528.480 | 530.650 | 530.433 | USD 415,859 | - |
| 2024-11-21 | BUY | 336 | 515.100 | 520.120 | 519.618 | USD 174,592 | - |
| 2024-11-20 | BUY | 224 | 512.540 | 522.500 | 521.504 | USD 116,817 | - |
| 2024-11-19 | BUY | 112 | 519.460 | 522.650 | 522.331 | USD 58,501 | - |
| 2024-11-18 | BUY | 224 | 521.630 | 523.490 | 523.304 | USD 117,220 | - |
| 2024-11-12 | BUY | 448 | 529.170 | 530.900 | 530.727 | USD 237,766 | - |
| 2024-11-11 | BUY | 224 | 530.120 | 534.030 | 533.639 | USD 119,535 | - |
| 2024-11-08 | BUY | 896 | 524.760 | 528.840 | 528.432 | USD 473,475 | - |
| 2024-11-07 | BUY | 784 | 517.880 | 524.030 | 523.415 | USD 410,357 | - |
| 2024-11-06 | BUY | 896 | 521.130 | 523.000 | 522.813 | USD 468,440 | - |
| 2024-11-05 | SELL | -224 | 505.560 | 508.150 | 507.891 | USD -113,768 | - |
| 2024-11-04 | BUY | 224 | 505.580 | 510.000 | 509.558 | USD 114,141 | - |
| 2024-11-01 | BUY | 784 | 508.080 | 510.550 | 510.303 | USD 400,078 | - |
| 2024-10-28 | BUY | 560 | 508.210 | 510.860 | 510.595 | USD 285,933 | - |
| 2024-10-25 | BUY | 1,232 | 507.360 | 514.730 | 513.993 | USD 633,239 | - |
| 2024-10-23 | SELL | -112 | 513.730 | 514.720 | 514.621 | USD -57,638 | - |
| 2024-10-21 | BUY | 112 | 515.010 | 518.820 | 518.439 | USD 58,065 | - |
* (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 | 354,573 | 800 | 890,361 | 39.8% |
| 2025-09-18 | 511,971 | 524 | 1,099,162 | 46.6% |
| 2025-09-17 | 359,501 | 497 | 923,990 | 38.9% |
| 2025-09-16 | 338,664 | 9,313 | 811,547 | 41.7% |
| 2025-09-15 | 279,314 | 230 | 754,981 | 37.0% |
| 2025-09-12 | 301,829 | 1,577 | 718,185 | 42.0% |
| 2025-09-11 | 357,884 | 837 | 822,169 | 43.5% |
| 2025-09-10 | 425,545 | 15 | 921,519 | 46.2% |
| 2025-09-09 | 469,702 | 3,250 | 902,826 | 52.0% |
| 2025-09-08 | 413,587 | 895 | 689,456 | 60.0% |
| 2025-09-05 | 417,177 | 533 | 853,868 | 48.9% |
| 2025-09-04 | 333,979 | 12,382 | 661,688 | 50.5% |
| 2025-09-03 | 313,120 | 517 | 682,702 | 45.9% |
| 2025-09-02 | 371,986 | 477 | 786,999 | 47.3% |
| 2025-08-29 | 343,589 | 203 | 651,068 | 52.8% |
| 2025-08-28 | 323,725 | 11 | 556,533 | 58.2% |
| 2025-08-27 | 309,670 | 2,288 | 586,485 | 52.8% |
| 2025-08-26 | 394,442 | 89 | 820,230 | 48.1% |
| 2025-08-25 | 428,393 | 1,849 | 831,773 | 51.5% |
| 2025-08-22 | 456,746 | 507 | 913,402 | 50.0% |
| 2025-08-21 | 407,724 | 634 | 692,001 | 58.9% |
| 2025-08-20 | 456,596 | 1,591 | 943,379 | 48.4% |
| 2025-08-19 | 319,248 | 969 | 823,392 | 38.8% |
| 2025-08-18 | 388,394 | 1,240 | 721,600 | 53.8% |
| 2025-08-15 | 535,683 | 368 | 793,464 | 67.5% |
| 2025-08-14 | 640,342 | 7 | 1,117,322 | 57.3% |
| 2025-08-13 | 379,758 | 1,398 | 814,661 | 46.6% |
| 2025-08-12 | 384,196 | 3,179 | 834,189 | 46.1% |
| 2025-08-11 | 281,607 | 1,194 | 779,385 | 36.1% |
| 2025-08-08 | 555,127 | 427 | 1,148,613 | 48.3% |
| 2025-08-07 | 499,343 | 3,177 | 1,105,385 | 45.2% |
| 2025-08-06 | 357,953 | 1,083 | 839,632 | 42.6% |
| 2025-08-05 | 537,063 | 631 | 1,115,549 | 48.1% |
| 2025-08-04 | 547,133 | 28 | 1,161,427 | 47.1% |
| 2025-08-01 | 503,256 | 4,034 | 1,091,636 | 46.1% |
| 2025-07-31 | 801,767 | 34 | 1,469,498 | 54.6% |
| 2025-07-30 | 524,733 | 53 | 991,099 | 52.9% |
| 2025-07-29 | 415,252 | 1 | 865,419 | 48.0% |
| 2025-07-28 | 452,353 | 945 | 846,776 | 53.4% |
| 2025-07-25 | 313,663 | 472 | 588,733 | 53.3% |
| 2025-07-24 | 356,736 | 202 | 755,195 | 47.2% |
| 2025-07-23 | 350,979 | 731 | 886,563 | 39.6% |
| 2025-07-22 | 257,415 | 1,289 | 763,744 | 33.7% |
| 2025-07-21 | 342,360 | 7,911 | 774,737 | 44.2% |
| 2025-07-18 | 252,262 | 165 | 709,058 | 35.6% |
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.
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