| 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 | 3M Company |
| Ticker | MMM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US88579Y1010 |
| LEI | LUZQVYP4VS22CLWDAR65 |
| Date | Number of MMM Shares Held | Base Market Value of MMM Shares | Local Market Value of MMM Shares | Change in MMM Shares Held | Change in MMM Base Value | Current Price per MMM Share Held | Previous Price per MMM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 182,425 | USD 31,063,329 | USD 31,063,329 | ||||
| 2026-02-06 (Friday) | 182,425![]() | USD 31,495,676![]() | USD 31,495,676 | -1,368 | USD 3,296,316 | USD 172.65 | USD 153.43 |
| 2026-02-02 (Monday) | 183,793 | USD 28,199,360![]() | USD 28,199,360 | 0 | USD 49,624 | USD 153.43 | USD 153.16 |
| 2026-01-30 (Friday) | 183,793![]() | USD 28,149,736![]() | USD 28,149,736 | 216 | USD -558,035 | USD 153.16 | USD 156.38 |
| 2026-01-29 (Thursday) | 183,577![]() | USD 28,707,771![]() | USD 28,707,771 | -576 | USD -9,048 | USD 156.38 | USD 155.94 |
| 2026-01-28 (Wednesday) | 184,153 | USD 28,716,819![]() | USD 28,716,819 | 0 | USD -388,563 | USD 155.94 | USD 158.05 |
| 2026-01-27 (Tuesday) | 184,153![]() | USD 29,105,382![]() | USD 29,105,382 | -360 | USD -328,132 | USD 158.05 | USD 159.52 |
| 2026-01-26 (Monday) | 184,513 | USD 29,433,514![]() | USD 29,433,514 | 0 | USD -583,061 | USD 159.52 | USD 162.68 |
| 2026-01-23 (Friday) | 184,513![]() | USD 30,016,575![]() | USD 30,016,575 | -72 | USD 366,686 | USD 162.68 | USD 160.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,368 | 172.650* | - | |||
| 2026-01-30 | BUY | 216 | 156.730 | 152.000 | 152.473 | EUR 32,934 | - |
| 2026-01-29 | SELL | -576 | 158.750 | 154.630 | 155.042 | EUR -89,304 | - |
| 2026-01-27 | SELL | -360 | 160.920 | 157.930 | 158.229 | EUR -56,962 | - |
| 2026-01-23 | SELL | -72 | 164.270 | 159.880 | 160.319 | EUR -11,543 | - |
| 2026-01-22 | SELL | -72 | 162.490 | 156.200 | 156.829 | EUR -11,292 | - |
| 2026-01-21 | SELL | -504 | 158.640 | 154.340 | 154.770 | EUR -78,004 | - |
| 2026-01-16 | BUY | 72 | 171.432 | 167.000 | 167.443 | EUR 12,056 | - |
| 2026-01-15 | BUY | 72 | 173.060 | 169.928 | 170.241 | EUR 12,257 | - |
| 2026-01-13 | BUY | 72 | 170.390 | 167.830 | 168.086 | EUR 12,102 | - |
| 2026-01-12 | BUY | 72 | 168.270 | 163.110 | 163.626 | EUR 11,781 | - |
| 2026-01-07 | BUY | 72 | 165.865 | 161.770 | 162.180 | EUR 11,677 | - |
| 2026-01-06 | SELL | -72 | 163.565 | 162.650 | 162.741 | EUR -11,717 | - |
| 2025-12-31 | BUY | 144 | 161.340 | 160.070 | 160.197 | EUR 23,068 | - |
| 2025-12-31 | BUY | 144 | 161.340 | 160.070 | 160.197 | EUR 23,068 | - |
| 2025-12-30 | SELL | -72 | 161.680 | 160.650 | 160.753 | EUR -11,574 | - |
| 2025-12-29 | BUY | 72 | 162.700 | 160.855 | 161.039 | EUR 11,595 | - |
| 2025-12-19 | SELL | -72 | 163.935 | 161.691 | 161.915 | EUR -11,658 | - |
| 2025-12-15 | SELL | -72 | 170.360 | 165.260 | 165.770 | EUR -11,935 | - |
| 2025-12-05 | BUY | 72 | 169.340 | 165.655 | 166.023 | EUR 11,954 | - |
| 2025-12-01 | SELL | -72 | 171.980 | 169.610 | 169.847 | EUR -12,229 | - |
| 2025-11-25 | SELL | -648 | 172.160 | 170.220 | 170.414 | EUR -110,428 | - |
| 2025-11-21 | SELL | -72 | 169.380 | 165.170 | 165.591 | EUR -11,923 | - |
| 2025-11-19 | SELL | -144 | 167.310 | 164.560 | 164.835 | EUR -23,736 | - |
| 2025-11-18 | SELL | -216 | 166.590 | 163.365 | 163.688 | EUR -35,357 | - |
| 2025-11-17 | SELL | -288 | 167.820 | 164.970 | 165.255 | EUR -47,594 | - |
| 2025-11-13 | SELL | -576 | 172.510 | 169.260 | 169.585 | EUR -97,681 | - |
| 2025-11-11 | SELL | -144 | 170.180 | 166.000 | 166.418 | EUR -23,964 | - |
| 2025-11-10 | SELL | -432 | 169.170 | 163.970 | 164.490 | EUR -71,060 | - |
| 2025-11-06 | SELL | -144 | 165.460 | 162.930 | 163.183 | EUR -23,498 | - |
| 2025-11-04 | SELL | -288 | 162.225 | 159.350 | 159.638 | EUR -45,976 | - |
| 2025-10-22 | SELL | -72 | 167.230 | 169.180 | 168.985 | EUR -12,167 | - |
| 2025-10-21 | SELL | -144 | 166.640 | 166.820 | 166.802 | EUR -24,019 | - |
| 2025-10-16 | BUY | 72 | 151.410 | 154.470 | 154.164 | EUR 11,100 | - |
| 2025-10-14 | SELL | -216 | 152.530 | 153.710 | 153.592 | EUR -33,176 | - |
| 2025-10-13 | SELL | -288 | 151.100 | 152.430 | 152.297 | EUR -43,862 | - |
| 2025-09-25 | BUY | 72 | 153.030 | 154.000 | 153.903 | EUR 11,081 | - |
| 2025-09-24 | SELL | -3,455 | 154.600 | 156.500 | 156.310 | EUR -540,051 | - |
| 2025-09-18 | BUY | 73 | 155.400 | 156.920 | 156.768 | EUR 11,444 | - |
| 2025-09-17 | BUY | 73 | 155.160 | 158.540 | 158.202 | EUR 11,549 | - |
| 2025-08-19 | SELL | -148 | 154.340 | 155.720 | 155.582 | EUR -23,026 | - |
| 2025-08-15 | SELL | -74 | 152.390 | 157.370 | 156.872 | EUR -11,609 | - |
| 2025-08-13 | SELL | -365 | 160.200 | 160.470 | 160.443 | EUR -58,562 | - |
| 2025-08-12 | SELL | -949 | 157.850 | 158.460 | 158.399 | EUR -150,321 | - |
| 2025-08-07 | SELL | -1,095 | 151.740 | 152.480 | 152.406 | EUR -166,885 | - |
| 2025-08-05 | BUY | 73 | 150.090 | 151.220 | 151.107 | EUR 11,031 | - |
| 2025-07-31 | BUY | 222 | 149.220 | 149.560 | 149.526 | EUR 33,195 | - |
| 2025-07-28 | BUY | 74 | 152.050 | 153.880 | 153.697 | EUR 11,374 | - |
| 2025-07-25 | SELL | -148 | 151.270 | 151.400 | 151.387 | EUR -22,405 | - |
| 2025-07-24 | BUY | 74 | 149.300 | 151.290 | 151.091 | EUR 11,181 | - |
| 2025-07-22 | SELL | -1,318 | 151.200 | 154.060 | 153.774 | EUR -202,674 | - |
| 2025-07-18 | BUY | 74 | 153.230 | 164.150 | 163.058 | EUR 12,066 | - |
| 2025-07-14 | SELL | -74 | 157.910 | 158.110 | 158.090 | EUR -11,699 | - |
| 2025-07-08 | SELL | -148 | 153.740 | 154.620 | 154.532 | EUR -22,871 | - |
| 2025-07-02 | BUY | 444 | 153.970 | 155.450 | 155.302 | EUR 68,954 | - |
| 2025-06-24 | SELL | -148 | 149.870 | 150.290 | 150.248 | EUR -22,237 | - |
| 2025-06-23 | SELL | -74 | 147.600 | 147.720 | 147.708 | EUR -10,930 | - |
| 2025-06-20 | SELL | -444 | 144.030 | 144.050 | 144.048 | EUR -63,957 | - |
| 2025-06-12 | SELL | -222 | 144.770 | 147.270 | 147.020 | EUR -32,638 | - |
| 2025-06-06 | BUY | 74 | 145.500 | 148.460 | 148.164 | EUR 10,964 | - |
| 2025-06-02 | SELL | -222 | 146.400 | 148.300 | 148.110 | EUR -32,880 | - |
| 2025-05-29 | SELL | -74 | 149.630 | 150.360 | 150.287 | EUR -11,121 | - |
| 2025-05-27 | BUY | 74 | 149.490 | 150.000 | 149.949 | EUR 11,096 | - |
| 2025-05-23 | BUY | 74 | 147.620 | 148.690 | 148.583 | EUR 10,995 | - |
| 2025-05-21 | SELL | -222 | 149.400 | 153.170 | 152.793 | EUR -33,920 | - |
| 2025-05-16 | SELL | -949 | 153.110 | 153.280 | 153.263 | EUR -145,447 | - |
| 2025-05-15 | BUY | 296 | 148.740 | 149.180 | 149.136 | EUR 44,144 | - |
| 2025-05-14 | SELL | -444 | 147.880 | 150.770 | 150.481 | EUR -66,814 | - |
| 2025-05-13 | SELL | -888 | 150.740 | 151.750 | 151.649 | EUR -134,664 | - |
| 2025-05-07 | SELL | -222 | 138.640 | 139.790 | 139.675 | EUR -31,008 | - |
| 2025-05-02 | SELL | -74 | 142.080 | 143.040 | 142.944 | EUR -10,578 | - |
| 2025-04-29 | SELL | -222 | 138.380 | 139.220 | 139.136 | EUR -30,888 | - |
| 2025-04-24 | BUY | 74 | 138.880 | 139.760 | 139.672 | EUR 10,336 | - |
| 2025-04-22 | BUY | 296 | 136.330 | 137.270 | 137.176 | EUR 40,604 | - |
| 2025-04-16 | BUY | 74 | 130.460 | 134.480 | 134.078 | EUR 9,922 | - |
| 2025-04-15 | BUY | 74 | 135.260 | 137.470 | 137.249 | EUR 10,156 | - |
| 2025-04-11 | BUY | 148 | 135.950 | 136.490 | 136.436 | EUR 20,193 | - |
| 2025-04-09 | BUY | 370 | 138.320 | 139.230 | 139.139 | EUR 51,481 | - |
| 2025-04-08 | BUY | 1,110 | 127.160 | 133.870 | 133.199 | EUR 147,851 | - |
| 2025-04-07 | SELL | -518 | 128.550 | 134.370 | 133.788 | EUR -69,302 | - |
| 2025-04-04 | SELL | -1,110 | 126.910 | 135.310 | 134.470 | EUR -149,262 | - |
| 2025-04-02 | SELL | -222 | 147.760 | 148.170 | 148.129 | EUR -32,885 | - |
| 2025-04-01 | SELL | -74 | 147.670 | 148.690 | 148.588 | EUR -10,996 | - |
| 2025-03-31 | SELL | -148 | 146.860 | 147.740 | 147.652 | EUR -21,852 | - |
| 2025-03-28 | BUY | 148 | 144.840 | 148.850 | 148.449 | EUR 21,970 | - |
| 2025-03-25 | BUY | 222 | 153.500 | 155.000 | 154.850 | EUR 34,377 | - |
| 2025-03-24 | BUY | 296 | 153.150 | 154.030 | 153.942 | EUR 45,567 | - |
| 2025-03-21 | SELL | -148 | 150.360 | 150.760 | 150.720 | EUR -22,307 | - |
| 2025-03-20 | BUY | 148 | 151.270 | 153.650 | 153.412 | EUR 22,705 | - |
| 2025-03-19 | BUY | 296 | 153.210 | 153.970 | 153.894 | EUR 45,553 | - |
| 2025-03-17 | SELL | -222 | 153.210 | 153.980 | 153.903 | EUR -34,166 | - |
| 2025-03-14 | SELL | -148 | 150.410 | 150.790 | 150.752 | EUR -22,311 | - |
| 2025-03-13 | SELL | -444 | 146.100 | 151.240 | 150.726 | EUR -66,922 | - |
| 2025-03-11 | SELL | -525 | 147.540 | 149.490 | 149.295 | EUR -78,380 | - |
| 2025-03-10 | SELL | -300 | 147.620 | 149.180 | 149.024 | EUR -44,707 | - |
| 2025-03-06 | SELL | -296 | 146.940 | 148.130 | 148.011 | EUR -43,811 | - |
| 2025-03-05 | SELL | -444 | 147.610 | 149.040 | 148.897 | EUR -66,110 | - |
| 2025-03-04 | SELL | -592 | 145.860 | 151.040 | 150.522 | EUR -89,109 | - |
| 2025-02-28 | SELL | -370 | 155.120 | 155.500 | 155.462 | EUR -57,521 | - |
| 2025-02-26 | BUY | 148 | 147.430 | 149.260 | 149.077 | EUR 22,063 | - |
| 2025-02-24 | BUY | 150 | 145.480 | 146.400 | 146.308 | EUR 21,946 | - |
| 2025-02-21 | BUY | 74 | 144.980 | 149.540 | 149.084 | EUR 11,032 | - |
| 2025-02-20 | SELL | -222 | 149.080 | 150.090 | 149.989 | EUR -33,298 | - |
| 2025-02-14 | SELL | -74 | 148.620 | 149.550 | 149.457 | EUR -11,060 | - |
| 2025-02-13 | SELL | -962 | 148.720 | 149.720 | 149.620 | EUR -143,934 | - |
| 2025-02-12 | SELL | -74 | 148.870 | 150.070 | 149.950 | EUR -11,096 | - |
| 2025-02-06 | SELL | -296 | 152.320 | 153.470 | 153.355 | EUR -45,393 | - |
| 2025-02-05 | BUY | 74 | 152.450 | 153.620 | 153.503 | EUR 11,359 | - |
| 2025-02-04 | BUY | 518 | 151.680 | 152.760 | 152.652 | EUR 79,074 | - |
| 2025-01-29 | SELL | -518 | 151.540 | 152.780 | 152.656 | EUR -79,076 | - |
| 2025-01-28 | BUY | 148 | 151.400 | 152.960 | 152.804 | EUR 22,615 | - |
| 2025-01-24 | BUY | 74 | 149.430 | 150.100 | 150.033 | EUR 11,102 | - |
| 2025-01-22 | BUY | 148 | 149.120 | 152.080 | 151.784 | EUR 22,464 | - |
| 2025-01-16 | BUY | 148 | 139.180 | 139.500 | 139.468 | EUR 20,641 | - |
| 2025-01-15 | BUY | 74 | 137.780 | 138.850 | 138.743 | EUR 10,267 | - |
| 2025-01-10 | BUY | 148 | 131.210 | 133.900 | 133.631 | EUR 19,777 | - |
| 2025-01-02 | BUY | 222 | 129.700 | 131.620 | 131.428 | EUR 29,177 | - |
| 2024-12-31 | BUY | 148 | 129.090 | 130.050 | 129.954 | EUR 19,233 | - |
| 2024-12-27 | BUY | 74 | 130.180 | 131.180 | 131.080 | EUR 9,700 | - |
| 2024-12-20 | SELL | -2,023 | 129.280 | 130.350 | 130.243 | EUR -263,482 | - |
| 2024-12-19 | BUY | 75 | 127.130 | 127.740 | 127.679 | EUR 9,576 | - |
| 2024-12-18 | SELL | -74 | 125.530 | 129.370 | 128.986 | EUR -9,545 | - |
| 2024-12-17 | BUY | 148 | 128.050 | 129.360 | 129.229 | EUR 19,126 | - |
| 2024-12-13 | BUY | 74 | 129.920 | 130.160 | 130.136 | EUR 9,630 | - |
| 2024-12-10 | BUY | 75 | 129.770 | 130.600 | 130.517 | EUR 9,789 | - |
| 2024-12-06 | SELL | -150 | 133.110 | 134.220 | 134.109 | EUR -20,116 | - |
| 2024-12-05 | BUY | 74 | 133.330 | 135.580 | 135.355 | EUR 10,016 | - |
| 2024-12-04 | SELL | -592 | 130.450 | 131.390 | 131.296 | EUR -77,727 | - |
| 2024-12-03 | BUY | 222 | 131.150 | 133.230 | 133.022 | EUR 29,531 | - |
| 2024-12-02 | BUY | 370 | 132.890 | 133.770 | 133.682 | EUR 49,462 | - |
| 2024-11-27 | BUY | 74 | 132.480 | 135.550 | 135.243 | EUR 10,008 | - |
| 2024-11-26 | BUY | 518 | 132.950 | 133.230 | 133.202 | EUR 68,999 | - |
| 2024-11-21 | BUY | 225 | 127.320 | 128.580 | 128.454 | EUR 28,902 | - |
| 2024-11-20 | BUY | 150 | 127.840 | 128.190 | 128.155 | EUR 19,223 | - |
| 2024-11-19 | BUY | 75 | 128.190 | 129.260 | 129.153 | EUR 9,686 | - |
| 2024-11-18 | BUY | 151 | 130.170 | 130.380 | 130.359 | EUR 19,684 | - |
| 2024-11-12 | BUY | 296 | 130.350 | 133.200 | 132.915 | EUR 39,343 | - |
| 2024-11-11 | BUY | 148 | 133.000 | 135.340 | 135.106 | EUR 19,996 | - |
| 2024-11-08 | BUY | 592 | 134.340 | 135.020 | 134.952 | EUR 79,892 | - |
| 2024-11-07 | BUY | 518 | 133.070 | 134.800 | 134.627 | EUR 69,737 | - |
| 2024-11-06 | BUY | 592 | 133.920 | 134.400 | 134.352 | EUR 79,536 | - |
| 2024-11-05 | SELL | -148 | 126.520 | 127.900 | 127.762 | EUR -18,909 | - |
| 2024-11-04 | BUY | 148 | 125.850 | 128.810 | 128.514 | EUR 19,020 | - |
| 2024-11-01 | BUY | 518 | 127.220 | 128.520 | 128.390 | EUR 66,506 | - |
| 2024-10-28 | BUY | 370 | 130.290 | 130.800 | 130.749 | EUR 48,377 | - |
| 2024-10-25 | BUY | 814 | 124.750 | 127.040 | 126.811 | EUR 103,224 | - |
| 2024-10-23 | SELL | -74 | 127.910 | 132.150 | 131.726 | EUR -9,748 | - |
| 2024-10-21 | BUY | 74 | 134.840 | 135.840 | 135.740 | EUR 10,045 | - |
* (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 | 420,606 | 5 | 732,336 | 57.4% |
| 2025-09-18 | 376,103 | 277 | 667,852 | 56.3% |
| 2025-09-17 | 371,424 | 4,344 | 1,064,527 | 34.9% |
| 2025-09-16 | 359,986 | 142 | 828,196 | 43.5% |
| 2025-09-15 | 393,828 | 79 | 1,235,173 | 31.9% |
| 2025-09-12 | 500,397 | 4,399 | 1,085,171 | 46.1% |
| 2025-09-11 | 377,433 | 94 | 1,349,699 | 28.0% |
| 2025-09-10 | 449,261 | 458 | 1,120,228 | 40.1% |
| 2025-09-09 | 405,099 | 163 | 704,440 | 57.5% |
| 2025-09-08 | 436,608 | 932 | 1,049,720 | 41.6% |
| 2025-09-05 | 292,535 | 80 | 629,122 | 46.5% |
| 2025-09-04 | 428,234 | 242 | 1,042,765 | 41.1% |
| 2025-09-03 | 581,370 | 144 | 1,628,671 | 35.7% |
| 2025-09-02 | 411,922 | 327 | 1,044,271 | 39.4% |
| 2025-08-29 | 186,936 | 87 | 1,020,336 | 18.3% |
| 2025-08-28 | 279,364 | 932 | 865,819 | 32.3% |
| 2025-08-27 | 160,099 | 396 | 841,290 | 19.0% |
| 2025-08-26 | 234,243 | 1,182 | 782,345 | 29.9% |
| 2025-08-25 | 260,441 | 130 | 526,070 | 49.5% |
| 2025-08-22 | 434,037 | 3,705 | 824,783 | 52.6% |
| 2025-08-21 | 414,622 | 2,032 | 931,279 | 44.5% |
| 2025-08-20 | 891,308 | 87 | 1,855,867 | 48.0% |
| 2025-08-19 | 491,632 | 110 | 864,460 | 56.9% |
| 2025-08-18 | 387,126 | 876 | 850,760 | 45.5% |
| 2025-08-15 | 698,244 | 526 | 1,420,319 | 49.2% |
| 2025-08-14 | 567,396 | 736 | 990,993 | 57.3% |
| 2025-08-13 | 571,157 | 1,001 | 1,323,600 | 43.2% |
| 2025-08-12 | 386,066 | 628 | 1,083,539 | 35.6% |
| 2025-08-11 | 765,992 | 159 | 1,224,579 | 62.6% |
| 2025-08-08 | 611,855 | 300 | 947,407 | 64.6% |
| 2025-08-07 | 582,184 | 568 | 950,526 | 61.2% |
| 2025-08-06 | 609,448 | 256 | 984,102 | 61.9% |
| 2025-08-05 | 951,144 | 7 | 1,485,754 | 64.0% |
| 2025-08-04 | 631,920 | 3,149 | 1,311,902 | 48.2% |
| 2025-08-01 | 746,537 | 5,302 | 1,462,765 | 51.0% |
| 2025-07-31 | 761,248 | 776 | 1,419,314 | 53.6% |
| 2025-07-30 | 627,589 | 1,950 | 1,428,762 | 43.9% |
| 2025-07-29 | 665,821 | 610 | 1,802,296 | 36.9% |
| 2025-07-28 | 702,266 | 426 | 1,756,613 | 40.0% |
| 2025-07-25 | 546,501 | 620 | 1,095,248 | 49.9% |
| 2025-07-24 | 806,224 | 1,869 | 2,103,514 | 38.3% |
| 2025-07-23 | 716,673 | 2,904 | 1,592,374 | 45.0% |
| 2025-07-22 | 917,564 | 735 | 1,944,835 | 47.2% |
| 2025-07-21 | 1,442,967 | 1,254 | 2,129,691 | 67.8% |
| 2025-07-18 | 3,138,600 | 5,944 | 4,486,833 | 70.0% |
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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