| 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 | McDonald’s Corporation |
| Ticker | MCD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5801351017 |
| LEI | UE2136O97NLB5BYP9H04 |
| Date | Number of MCD Shares Held | Base Market Value of MCD Shares | Local Market Value of MCD Shares | Change in MCD Shares Held | Change in MCD Base Value | Current Price per MCD Share Held | Previous Price per MCD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 244,121 | USD 79,485,798 | USD 79,485,798 | ||||
| 2026-02-06 (Friday) | 244,121![]() | USD 79,866,626![]() | USD 79,866,626 | -1,824 | USD 1,525,765 | USD 327.16 | USD 318.53 |
| 2026-02-02 (Monday) | 245,945 | USD 78,340,861![]() | USD 78,340,861 | 0 | USD 868,186 | USD 318.53 | USD 315 |
| 2026-01-30 (Friday) | 245,945![]() | USD 77,472,675![]() | USD 77,472,675 | 288 | USD -34,565 | USD 315 | USD 315.51 |
| 2026-01-29 (Thursday) | 245,657![]() | USD 77,507,240![]() | USD 77,507,240 | -768 | USD 425,500 | USD 315.51 | USD 312.8 |
| 2026-01-28 (Wednesday) | 246,425 | USD 77,081,740![]() | USD 77,081,740 | 0 | USD -327,745 | USD 312.8 | USD 314.13 |
| 2026-01-27 (Tuesday) | 246,425![]() | USD 77,409,485![]() | USD 77,409,485 | -480 | USD 140,565 | USD 314.13 | USD 312.95 |
| 2026-01-26 (Monday) | 246,905 | USD 77,268,920![]() | USD 77,268,920 | 0 | USD 913,549 | USD 312.95 | USD 309.25 |
| 2026-01-23 (Friday) | 246,905![]() | USD 76,355,371![]() | USD 76,355,371 | -96 | USD 765,655 | USD 309.25 | USD 306.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,824 | 327.160* | - | |||
| 2026-01-30 | BUY | 288 | 316.050 | 311.568 | 312.016 | USD 89,861 | - |
| 2026-01-29 | SELL | -768 | 317.400 | 312.260 | 312.774 | USD -240,210 | - |
| 2026-01-27 | SELL | -480 | 314.550 | 311.040 | 311.391 | USD -149,468 | - |
| 2026-01-23 | SELL | -96 | 309.510 | 305.380 | 305.793 | USD -29,356 | - |
| 2026-01-22 | SELL | -96 | 307.630 | 304.950 | 305.218 | USD -29,301 | - |
| 2026-01-21 | SELL | -672 | 305.710 | 303.140 | 303.397 | USD -203,883 | - |
| 2026-01-16 | BUY | 96 | 308.525 | 305.840 | 306.108 | USD 29,386 | - |
| 2026-01-15 | BUY | 96 | 308.930 | 303.800 | 304.313 | USD 29,214 | - |
| 2026-01-13 | BUY | 96 | 309.660 | 305.200 | 305.646 | USD 29,342 | - |
| 2026-01-12 | BUY | 96 | 307.480 | 304.170 | 304.501 | USD 29,232 | - |
| 2026-01-07 | BUY | 96 | 307.000 | 303.505 | 303.855 | USD 29,170 | - |
| 2026-01-06 | SELL | -96 | 300.217 | 298.330 | 298.519 | USD -28,658 | - |
| 2025-12-31 | BUY | 192 | 308.210 | 305.360 | 305.645 | USD 58,684 | - |
| 2025-12-31 | BUY | 192 | 308.210 | 305.360 | 305.645 | USD 58,684 | - |
| 2025-12-30 | SELL | -96 | 308.630 | 306.770 | 306.956 | USD -29,468 | - |
| 2025-12-29 | BUY | 96 | 310.965 | 308.220 | 308.495 | USD 29,615 | - |
| 2025-12-19 | SELL | -96 | 319.330 | 315.750 | 316.108 | USD -30,346 | - |
| 2025-12-15 | SELL | -96 | 319.660 | 315.800 | 316.186 | USD -30,354 | - |
| 2025-12-12 | SELL | -327 | 317.780 | 310.367 | 311.108 | USD -101,732 | - |
| 2025-12-05 | BUY | 96 | 312.050 | 308.200 | 308.585 | USD 29,624 | - |
| 2025-12-01 | SELL | -96 | 309.480 | 303.390 | 303.999 | USD -29,184 | - |
| 2025-11-25 | SELL | -864 | 311.459 | 306.750 | 307.221 | USD -265,439 | - |
| 2025-11-21 | SELL | -96 | 310.535 | 306.155 | 306.593 | USD -29,433 | - |
| 2025-11-19 | SELL | -192 | 304.840 | 302.040 | 302.320 | USD -58,045 | - |
| 2025-11-18 | SELL | -288 | 308.440 | 304.310 | 304.723 | USD -87,760 | - |
| 2025-11-17 | SELL | -384 | 307.600 | 304.100 | 304.450 | USD -116,909 | - |
| 2025-11-13 | SELL | -768 | 310.100 | 306.500 | 306.860 | USD -235,668 | - |
| 2025-11-11 | SELL | -192 | 307.285 | 300.845 | 301.489 | USD -57,886 | - |
| 2025-11-10 | SELL | -576 | 300.020 | 296.040 | 296.438 | USD -170,748 | - |
| 2025-11-06 | SELL | -192 | 306.410 | 297.510 | 298.400 | USD -57,293 | - |
| 2025-11-04 | SELL | -384 | 299.750 | 296.450 | 296.780 | USD -113,964 | - |
| 2025-10-22 | SELL | -96 | 310.110 | 312.790 | 312.522 | USD -30,002 | - |
| 2025-10-21 | SELL | -192 | 307.480 | 308.550 | 308.443 | USD -59,221 | - |
| 2025-10-16 | BUY | 96 | 305.330 | 307.280 | 307.085 | USD 29,480 | - |
| 2025-10-14 | SELL | -288 | 304.560 | 305.520 | 305.424 | USD -87,962 | - |
| 2025-10-13 | SELL | -384 | 300.110 | 300.420 | 300.389 | USD -115,349 | - |
| 2025-09-25 | BUY | 96 | 302.300 | 306.330 | 305.927 | USD 29,369 | - |
| 2025-09-24 | SELL | -2,304 | 304.330 | 305.980 | 305.815 | USD -704,598 | - |
| 2025-09-18 | BUY | 97 | 301.140 | 302.690 | 302.535 | USD 29,346 | - |
| 2025-09-17 | BUY | 97 | 304.970 | 306.580 | 306.419 | USD 29,723 | - |
| 2025-08-19 | SELL | -194 | 310.930 | 314.220 | 313.891 | USD -60,895 | - |
| 2025-08-15 | SELL | -97 | 308.930 | 310.160 | 310.037 | USD -30,074 | - |
| 2025-08-13 | SELL | -485 | 305.070 | 305.310 | 305.286 | USD -148,064 | - |
| 2025-08-12 | SELL | -1,261 | 301.640 | 305.500 | 305.114 | USD -384,749 | - |
| 2025-08-07 | SELL | -1,455 | 307.910 | 310.170 | 309.944 | USD -450,969 | - |
| 2025-08-05 | BUY | 96 | 298.770 | 304.600 | 304.017 | USD 29,186 | - |
| 2025-07-31 | BUY | 291 | 300.070 | 303.470 | 303.130 | USD 88,211 | - |
| 2025-07-28 | BUY | 97 | 299.220 | 299.910 | 299.841 | USD 29,085 | - |
| 2025-07-25 | SELL | -194 | 298.470 | 298.640 | 298.623 | USD -57,933 | - |
| 2025-07-24 | BUY | 97 | 294.480 | 297.460 | 297.162 | USD 28,825 | - |
| 2025-07-18 | BUY | 97 | 297.070 | 300.400 | 300.067 | USD 29,106 | - |
| 2025-07-14 | SELL | -97 | 301.880 | 302.070 | 302.051 | USD -29,299 | - |
| 2025-07-08 | SELL | -194 | 291.670 | 293.020 | 292.885 | USD -56,820 | - |
| 2025-07-02 | BUY | 582 | 294.630 | 298.080 | 297.735 | USD 173,282 | - |
| 2025-06-24 | SELL | -194 | 291.470 | 292.100 | 292.037 | USD -56,655 | - |
| 2025-06-23 | SELL | -97 | 289.520 | 289.520 | 289.520 | USD -28,083 | - |
| 2025-06-20 | SELL | -582 | 287.460 | 290.610 | 290.295 | USD -168,952 | - |
| 2025-06-12 | SELL | -291 | 303.160 | 303.180 | 303.178 | USD -88,225 | - |
| 2025-06-11 | SELL | -418 | 301.720 | 303.200 | 303.052 | USD -126,676 | - |
| 2025-06-06 | BUY | 97 | 307.360 | 309.860 | 309.610 | USD 30,032 | - |
| 2025-06-02 | SELL | -291 | 312.680 | 313.250 | 313.193 | USD -91,139 | - |
| 2025-05-29 | SELL | -97 | 311.860 | 313.500 | 313.336 | USD -30,394 | - |
| 2025-05-27 | BUY | 97 | 314.950 | 315.620 | 315.553 | USD 30,609 | - |
| 2025-05-23 | BUY | 97 | 314.570 | 315.650 | 315.542 | USD 30,608 | - |
| 2025-05-21 | SELL | -291 | 316.440 | 318.670 | 318.447 | USD -92,668 | - |
| 2025-05-15 | BUY | 388 | 314.480 | 315.130 | 315.065 | USD 122,245 | - |
| 2025-05-14 | SELL | -582 | 307.500 | 308.910 | 308.769 | USD -179,704 | - |
| 2025-05-13 | SELL | -1,164 | 308.690 | 312.170 | 311.822 | USD -362,961 | - |
| 2025-05-07 | SELL | -291 | 318.130 | 319.240 | 319.129 | USD -92,867 | - |
| 2025-05-02 | SELL | -97 | 311.960 | 315.970 | 315.569 | USD -30,610 | - |
| 2025-04-29 | SELL | -291 | 314.500 | 316.730 | 316.507 | USD -92,104 | - |
| 2025-04-24 | BUY | 97 | 316.220 | 318.890 | 318.623 | USD 30,906 | - |
| 2025-04-22 | BUY | 388 | 319.080 | 320.000 | 319.908 | USD 124,124 | - |
| 2025-04-16 | BUY | 97 | 309.100 | 314.290 | 313.771 | USD 30,436 | - |
| 2025-04-15 | BUY | 97 | 312.480 | 317.200 | 316.728 | USD 30,723 | - |
| 2025-04-11 | BUY | 194 | 309.900 | 310.890 | 310.791 | USD 60,293 | - |
| 2025-04-09 | BUY | 485 | 303.960 | 311.650 | 310.881 | USD 150,777 | - |
| 2025-04-08 | BUY | 1,455 | 299.830 | 308.250 | 307.408 | USD 447,279 | - |
| 2025-04-07 | SELL | -679 | 299.890 | 304.880 | 304.381 | USD -206,675 | - |
| 2025-04-04 | SELL | -1,455 | 300.110 | 314.960 | 313.475 | USD -456,106 | - |
| 2025-04-02 | SELL | -291 | 311.580 | 313.930 | 313.695 | USD -91,285 | - |
| 2025-04-01 | SELL | -97 | 313.630 | 314.780 | 314.665 | USD -30,523 | - |
| 2025-03-31 | SELL | -194 | 312.370 | 313.200 | 313.117 | USD -60,745 | - |
| 2025-03-28 | BUY | 194 | 307.090 | 310.000 | 309.709 | USD 60,084 | - |
| 2025-03-25 | BUY | 291 | 306.920 | 308.660 | 308.486 | USD 89,769 | - |
| 2025-03-24 | BUY | 388 | 305.670 | 307.950 | 307.722 | USD 119,396 | - |
| 2025-03-21 | SELL | -194 | 305.440 | 307.000 | 306.844 | USD -59,528 | - |
| 2025-03-20 | BUY | 194 | 307.000 | 309.660 | 309.394 | USD 60,022 | - |
| 2025-03-19 | BUY | 388 | 306.920 | 308.080 | 307.964 | USD 119,490 | - |
| 2025-03-17 | SELL | -291 | 303.970 | 305.230 | 305.104 | USD -88,785 | - |
| 2025-03-14 | SELL | -194 | 299.830 | 300.670 | 300.586 | USD -58,314 | - |
| 2025-03-13 | SELL | -582 | 297.500 | 303.460 | 302.864 | USD -176,267 | - |
| 2025-03-12 | SELL | -283 | 299.400 | 306.430 | 305.727 | USD -86,521 | - |
| 2025-03-11 | SELL | -679 | 306.760 | 317.700 | 316.606 | USD -214,975 | - |
| 2025-03-10 | SELL | -388 | 317.250 | 326.320 | 325.413 | USD -126,260 | - |
| 2025-03-06 | SELL | -388 | 310.370 | 311.350 | 311.252 | USD -120,766 | - |
| 2025-03-05 | SELL | -582 | 307.450 | 308.460 | 308.359 | USD -179,465 | - |
| 2025-03-04 | SELL | -776 | 305.770 | 312.930 | 312.214 | USD -242,278 | - |
| 2025-02-28 | SELL | -485 | 308.330 | 308.520 | 308.501 | USD -149,623 | - |
| 2025-02-26 | BUY | 194 | 304.270 | 314.550 | 313.522 | USD 60,823 | - |
| 2025-02-24 | BUY | 194 | 307.570 | 310.440 | 310.153 | USD 60,170 | - |
| 2025-02-21 | BUY | 97 | 304.810 | 305.960 | 305.845 | USD 29,667 | - |
| 2025-02-20 | SELL | -291 | 303.050 | 303.130 | 303.122 | USD -88,209 | - |
| 2025-02-14 | SELL | -97 | 308.550 | 311.000 | 310.755 | USD -30,143 | - |
| 2025-02-13 | SELL | -1,261 | 310.020 | 311.530 | 311.379 | USD -392,649 | - |
| 2025-02-12 | SELL | -97 | 307.600 | 310.090 | 309.841 | USD -30,055 | - |
| 2025-02-06 | SELL | -388 | 294.360 | 297.150 | 296.871 | USD -115,186 | - |
| 2025-02-05 | BUY | 97 | 288.830 | 290.270 | 290.126 | USD 28,142 | - |
| 2025-02-04 | BUY | 255 | 289.770 | 290.640 | 290.553 | USD 74,091 | - |
| 2025-01-29 | SELL | -679 | 290.110 | 293.140 | 292.837 | USD -198,836 | - |
| 2025-01-28 | BUY | 194 | 291.150 | 294.490 | 294.156 | USD 57,066 | - |
| 2025-01-24 | BUY | 97 | 285.460 | 286.850 | 286.711 | USD 27,811 | - |
| 2025-01-22 | BUY | 194 | 281.350 | 283.530 | 283.312 | USD 54,963 | - |
| 2025-01-16 | BUY | 194 | 279.740 | 280.950 | 280.829 | USD 54,481 | - |
| 2025-01-15 | BUY | 97 | 282.300 | 284.650 | 284.415 | USD 27,588 | - |
| 2025-01-10 | BUY | 194 | 282.310 | 287.770 | 287.224 | USD 55,721 | - |
| 2025-01-02 | BUY | 291 | 292.510 | 295.760 | 295.435 | USD 85,972 | - |
| 2024-12-31 | BUY | 194 | 289.890 | 291.240 | 291.105 | USD 56,474 | - |
| 2024-12-27 | BUY | 97 | 293.620 | 296.480 | 296.194 | USD 28,731 | - |
| 2024-12-20 | BUY | 291 | 292.680 | 296.100 | 295.758 | USD 86,066 | - |
| 2024-12-19 | BUY | 97 | 290.230 | 292.860 | 292.597 | USD 28,382 | - |
| 2024-12-18 | SELL | -97 | 290.880 | 298.980 | 298.170 | USD -28,922 | - |
| 2024-12-17 | BUY | 194 | 296.080 | 300.000 | 299.608 | USD 58,124 | - |
| 2024-12-13 | BUY | 97 | 296.600 | 299.200 | 298.940 | USD 28,997 | - |
| 2024-12-11 | SELL | -491 | 296.100 | 301.900 | 301.320 | USD -147,948 | - |
| 2024-12-10 | BUY | 97 | 300.710 | 302.820 | 302.609 | USD 29,353 | - |
| 2024-12-06 | SELL | -194 | 298.980 | 303.800 | 303.318 | USD -58,844 | - |
| 2024-12-05 | BUY | 97 | 299.470 | 299.740 | 299.713 | USD 29,072 | - |
| 2024-12-04 | SELL | -776 | 295.090 | 296.040 | 295.945 | USD -229,653 | - |
| 2024-12-03 | BUY | 291 | 294.500 | 294.850 | 294.815 | USD 85,791 | - |
| 2024-12-02 | BUY | 485 | 292.440 | 294.230 | 294.051 | USD 142,615 | - |
| 2024-11-27 | BUY | 97 | 295.080 | 299.500 | 299.058 | USD 29,009 | - |
| 2024-11-26 | BUY | 679 | 296.330 | 297.280 | 297.185 | USD 201,789 | - |
| 2024-11-21 | BUY | 291 | 288.470 | 288.600 | 288.587 | USD 83,979 | - |
| 2024-11-20 | BUY | 194 | 290.910 | 291.320 | 291.279 | USD 56,508 | - |
| 2024-11-19 | BUY | 97 | 290.730 | 292.070 | 291.936 | USD 28,318 | - |
| 2024-11-18 | BUY | 194 | 291.100 | 295.440 | 295.006 | USD 57,231 | - |
| 2024-11-12 | BUY | 388 | 298.650 | 301.400 | 301.125 | USD 116,836 | - |
| 2024-11-11 | BUY | 194 | 301.530 | 303.810 | 303.582 | USD 58,895 | - |
| 2024-11-08 | BUY | 776 | 298.970 | 301.830 | 301.544 | USD 233,998 | - |
| 2024-11-07 | BUY | 679 | 294.660 | 296.540 | 296.352 | USD 201,223 | - |
| 2024-11-06 | BUY | 776 | 294.000 | 300.330 | 299.697 | USD 232,565 | - |
| 2024-11-05 | SELL | -194 | 297.320 | 297.380 | 297.374 | USD -57,691 | - |
| 2024-11-04 | BUY | 194 | 292.850 | 294.960 | 294.749 | USD 57,181 | - |
| 2024-11-01 | BUY | 679 | 295.210 | 296.880 | 296.713 | USD 201,468 | - |
| 2024-10-28 | BUY | 485 | 296.790 | 299.920 | 299.607 | USD 145,309 | - |
| 2024-10-25 | BUY | 1,067 | 292.610 | 301.600 | 300.701 | USD 320,848 | - |
| 2024-10-23 | SELL | -97 | 298.570 | 301.600 | 301.297 | USD -29,226 | - |
| 2024-10-21 | BUY | 97 | 314.890 | 317.900 | 317.599 | USD 30,807 | - |
* (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 | 638,192 | 15,925 | 1,261,644 | 50.6% |
| 2025-09-18 | 1,127,786 | 975 | 1,866,731 | 60.4% |
| 2025-09-17 | 489,812 | 9,495 | 918,425 | 53.3% |
| 2025-09-16 | 577,794 | 1,051 | 1,139,296 | 50.7% |
| 2025-09-15 | 659,112 | 592 | 1,477,576 | 44.6% |
| 2025-09-12 | 316,415 | 945 | 660,137 | 47.9% |
| 2025-09-11 | 374,513 | 476 | 1,040,976 | 36.0% |
| 2025-09-10 | 707,373 | 722 | 1,416,575 | 49.9% |
| 2025-09-09 | 442,653 | 2,742 | 998,929 | 44.3% |
| 2025-09-08 | 491,656 | 474 | 1,155,135 | 42.6% |
| 2025-09-05 | 437,632 | 971 | 914,491 | 47.9% |
| 2025-09-04 | 546,793 | 17,793 | 866,983 | 63.1% |
| 2025-09-03 | 596,477 | 4,103 | 1,002,027 | 59.5% |
| 2025-09-02 | 760,639 | 1,436 | 1,237,071 | 61.5% |
| 2025-08-29 | 366,611 | 1,866 | 838,432 | 43.7% |
| 2025-08-28 | 525,587 | 489 | 841,670 | 62.4% |
| 2025-08-27 | 386,259 | 4,246 | 785,877 | 49.2% |
| 2025-08-26 | 450,810 | 408 | 805,450 | 56.0% |
| 2025-08-25 | 563,670 | 880 | 993,634 | 56.7% |
| 2025-08-22 | 556,948 | 724 | 1,157,636 | 48.1% |
| 2025-08-21 | 616,495 | 10,365 | 1,016,458 | 60.7% |
| 2025-08-20 | 945,747 | 5,316 | 1,525,454 | 62.0% |
| 2025-08-19 | 552,476 | 9,118 | 1,159,004 | 47.7% |
| 2025-08-18 | 481,350 | 1,001 | 1,172,290 | 41.1% |
| 2025-08-15 | 353,575 | 3,510 | 899,374 | 39.3% |
| 2025-08-14 | 783,318 | 2,214 | 1,726,659 | 45.4% |
| 2025-08-13 | 252,813 | 753 | 1,168,740 | 21.6% |
| 2025-08-12 | 387,244 | 381 | 1,411,225 | 27.4% |
| 2025-08-11 | 380,754 | 1,516 | 1,165,800 | 32.7% |
| 2025-08-08 | 412,702 | 3,926 | 1,109,587 | 37.2% |
| 2025-08-07 | 739,621 | 1,616 | 1,688,518 | 43.8% |
| 2025-08-06 | 990,226 | 8,953 | 2,669,249 | 37.1% |
| 2025-08-05 | 605,692 | 4,725 | 1,853,964 | 32.7% |
| 2025-08-04 | 656,932 | 1,456 | 1,468,130 | 44.7% |
| 2025-08-01 | 643,625 | 1,466 | 1,439,301 | 44.7% |
| 2025-07-31 | 550,158 | 1,361 | 1,102,498 | 49.9% |
| 2025-07-30 | 572,584 | 4,029 | 1,096,335 | 52.2% |
| 2025-07-29 | 582,891 | 3,491 | 1,140,395 | 51.1% |
| 2025-07-28 | 743,090 | 1,305 | 1,259,353 | 59.0% |
| 2025-07-25 | 601,174 | 1,192 | 1,313,167 | 45.8% |
| 2025-07-24 | 815,472 | 75 | 1,377,291 | 59.2% |
| 2025-07-23 | 488,025 | 407 | 990,763 | 49.3% |
| 2025-07-22 | 392,619 | 707 | 924,928 | 42.4% |
| 2025-07-21 | 568,556 | 4,683 | 1,303,187 | 43.6% |
| 2025-07-18 | 613,817 | 419 | 1,207,263 | 50.8% |
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