| 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 | Marks Electrical Group PLC |
| Ticker | MRK(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BM8Q5G47 |
| LEI | 2138007KN8TKPIXIQE92 |
| Ticker | MRK(EUR) F |
| Date | Number of MRK Shares Held | Base Market Value of MRK Shares | Local Market Value of MRK Shares | Change in MRK Shares Held | Change in MRK Base Value | Current Price per MRK Share Held | Previous Price per MRK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 849,475 | USD 99,940,734 | USD 99,940,734 | ||||
| 2026-02-06 (Friday) | 849,475![]() | USD 103,576,487![]() | USD 103,576,487 | -6,344 | USD 6,552,287 | USD 121.93 | USD 113.37 |
| 2026-02-02 (Monday) | 855,819 | USD 97,024,200![]() | USD 97,024,200 | 0 | USD 2,653,039 | USD 113.37 | USD 110.27 |
| 2026-01-30 (Friday) | 855,819![]() | USD 94,371,161![]() | USD 94,371,161 | 999 | USD 1,759,962 | USD 110.27 | USD 108.34 |
| 2026-01-29 (Thursday) | 854,820![]() | USD 92,611,199![]() | USD 92,611,199 | -2,672 | USD 945,304 | USD 108.34 | USD 106.9 |
| 2026-01-28 (Wednesday) | 857,492 | USD 91,665,895![]() | USD 91,665,895 | 0 | USD -874,642 | USD 106.9 | USD 107.92 |
| 2026-01-27 (Tuesday) | 857,492![]() | USD 92,540,537![]() | USD 92,540,537 | -1,670 | USD 266,538 | USD 107.92 | USD 107.4 |
| 2026-01-26 (Monday) | 859,162 | USD 92,273,999![]() | USD 92,273,999 | 0 | USD -670,146 | USD 107.4 | USD 108.18 |
| 2026-01-23 (Friday) | 859,162![]() | USD 92,944,145![]() | USD 92,944,145 | -334 | USD -895,628 | USD 108.18 | USD 109.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -6,344 | 121.930* | - | |||
| 2026-01-30 | BUY | 999 | 110.535 | 107.950 | 108.208 | GBX 108,100 | - |
| 2026-01-29 | SELL | -2,672 | 109.930 | 107.100 | 107.383 | GBX -286,927 | - |
| 2026-01-27 | SELL | -1,670 | 108.350 | 106.840 | 106.991 | GBX -178,675 | - |
| 2026-01-23 | SELL | -334 | 109.040 | 107.210 | 107.393 | GBX -35,869 | - |
| 2026-01-22 | SELL | -334 | 111.290 | 108.590 | 108.860 | GBX -36,359 | - |
| 2026-01-21 | SELL | -2,338 | 111.970 | 108.730 | 109.054 | GBX -254,968 | - |
| 2026-01-16 | BUY | 334 | 110.720 | 108.430 | 108.659 | GBX 36,292 | - |
| 2026-01-15 | BUY | 334 | 111.580 | 108.450 | 108.763 | GBX 36,327 | - |
| 2026-01-13 | BUY | 334 | 109.270 | 107.220 | 107.425 | GBX 35,880 | - |
| 2026-01-12 | BUY | 334 | 111.460 | 108.780 | 109.048 | GBX 36,422 | - |
| 2026-01-07 | BUY | 333 | 111.460 | 107.950 | 108.301 | GBX 36,064 | - |
| 2026-01-06 | SELL | -334 | 110.170 | 107.680 | 107.929 | GBX -36,048 | - |
| 2025-12-31 | BUY | 668 | 106.100 | 104.990 | 105.101 | GBX 70,207 | - |
| 2025-12-31 | BUY | 668 | 106.100 | 104.990 | 105.101 | GBX 70,207 | - |
| 2025-12-30 | SELL | -333 | 106.880 | 105.645 | 105.768 | GBX -35,221 | - |
| 2025-12-29 | BUY | 334 | 107.590 | 106.425 | 106.542 | GBX 35,585 | - |
| 2025-12-19 | SELL | -5,492 | 102.195 | 100.110 | 100.319 | GBX -550,949 | - |
| 2025-12-15 | SELL | -336 | 100.940 | 98.490 | 98.735 | GBX -33,175 | - |
| 2025-12-12 | SELL | -1,020 | 100.660 | 98.315 | 98.550 | GBX -100,520 | - |
| 2025-12-05 | BUY | 337 | 102.090 | 99.190 | 99.480 | GBX 33,525 | - |
| 2025-12-01 | SELL | -336 | 105.680 | 101.710 | 102.107 | GBX -34,308 | - |
| 2025-11-25 | SELL | -3,033 | 105.840 | 100.705 | 101.219 | GBX -306,996 | - |
| 2025-11-21 | SELL | -337 | 100.270 | 95.360 | 95.851 | GBX -32,302 | - |
| 2025-11-19 | SELL | -672 | 97.140 | 94.090 | 94.395 | GBX -63,433 | - |
| 2025-11-18 | SELL | -1,008 | 97.660 | 92.110 | 92.665 | GBX -93,406 | - |
| 2025-11-17 | SELL | -1,344 | 94.740 | 92.675 | 92.882 | GBX -124,833 | - |
| 2025-11-13 | SELL | -2,688 | 94.260 | 90.900 | 91.236 | GBX -245,242 | - |
| 2025-11-11 | SELL | -672 | 91.065 | 87.260 | 87.641 | GBX -58,894 | - |
| 2025-11-10 | SELL | -2,019 | 87.370 | 85.800 | 85.957 | GBX -173,547 | - |
| 2025-11-06 | SELL | -674 | 86.170 | 84.350 | 84.532 | GBX -56,975 | - |
| 2025-11-04 | SELL | -1,344 | 84.960 | 82.035 | 82.328 | GBX -110,648 | - |
| 2025-10-22 | SELL | -338 | 88.790 | 87.030 | 87.206 | GBX -29,476 | - |
| 2025-10-21 | SELL | -676 | 87.670 | 86.230 | 86.374 | GBX -58,389 | - |
| 2025-10-16 | BUY | 338 | 85.500 | 83.600 | 83.790 | GBX 28,321 | - |
| 2025-10-14 | SELL | -1,014 | 85.680 | 84.150 | 84.303 | GBX -85,483 | - |
| 2025-10-13 | SELL | -1,348 | 85.700* | - | |||
| 2025-09-25 | BUY | 336 | 79.875 | 77.600 | 77.827 | GBX 26,150 | - |
| 2025-09-24 | SELL | -10,026 | 80.115 | 79.330 | 79.409 | GBX -796,150 | - |
| 2025-09-18 | BUY | 340 | 81.530* | - | |||
| 2025-09-17 | BUY | 340 | 81.140* | - | |||
| 2025-08-19 | SELL | -682 | 84.930* | - | |||
| 2025-08-15 | SELL | -341 | 84.740 | 83.360 | 83.498 | GBX -28,473 | - |
| 2025-08-13 | SELL | -1,705 | 82.840 | 80.200 | 80.464 | GBX -137,191 | - |
| 2025-08-12 | SELL | -4,433 | 80.940 | 79.670 | 79.797 | GBX -353,740 | - |
| 2025-08-07 | SELL | -5,100 | 80.820 | 78.650 | 78.867 | GBX -402,222 | - |
| 2025-08-05 | BUY | 340 | 81.130 | 79.570 | 79.726 | GBX 27,107 | - |
| 2025-07-31 | BUY | 1,026 | 81.490 | 77.850 | 78.214 | GBX 80,248 | - |
| 2025-07-28 | BUY | 342 | 84.970 | 83.870 | 83.980 | GBX 28,721 | - |
| 2025-07-25 | SELL | -684 | 85.220 | 83.840 | 83.978 | GBX -57,441 | - |
| 2025-07-24 | BUY | 342 | 84.510 | 83.520 | 83.619 | GBX 28,598 | - |
| 2025-07-22 | SELL | -1,211 | 81.770 | 79.870 | 80.060 | GBX -96,953 | - |
| 2025-07-18 | BUY | 343 | 81.920 | 79.860 | 80.066 | GBX 27,463 | - |
| 2025-07-14 | SELL | -342 | 84.300 | 83.110 | 83.229 | GBX -28,464 | - |
| 2025-07-08 | SELL | -684 | 82.380 | 80.350 | 80.553 | GBX -55,098 | - |
| 2025-07-02 | BUY | 2,052 | 82.790 | 81.894 | 81.983 | GBX 168,229 | - |
| 2025-06-24 | SELL | -684 | 81.460 | 79.090 | 79.327 | GBX -54,260 | - |
| 2025-06-23 | SELL | -342 | 80.220 | 78.990 | 79.113 | GBX -27,057 | - |
| 2025-06-20 | SELL | -5,731 | 79.920 | 78.600 | 78.732 | GBX -451,213 | - |
| 2025-06-12 | SELL | -1,029 | 82.110 | 80.070 | 80.274 | GBX -82,602 | - |
| 2025-06-06 | BUY | 346 | 79.490 | 78.210 | 78.338 | GBX 27,105 | - |
| 2025-06-02 | SELL | -1,029 | 76.250* | - | |||
| 2025-05-29 | SELL | -343 | 76.400* | - | |||
| 2025-05-27 | BUY | 343 | 78.200 | 77.050 | 77.165 | GBX 26,468 | - |
| 2025-05-23 | BUY | 343 | 77.580* | - | |||
| 2025-05-21 | SELL | -1,029 | 78.100 | 76.870 | 76.993 | GBX -79,226 | - |
| 2025-05-16 | SELL | -1,239 | 76.165 | 74.368 | 74.547 | GBX -92,364 | - |
| 2025-05-15 | BUY | 1,372 | 74.800* | - | |||
| 2025-05-14 | SELL | -2,058 | 73.470* | - | |||
| 2025-05-13 | SELL | -4,116 | 76.630* | - | |||
| 2025-05-07 | SELL | -1,029 | 79.120* | - | |||
| 2025-05-02 | SELL | -343 | 84.710 | 82.950 | 83.126 | GBX -28,512 | - |
| 2025-04-29 | SELL | -1,029 | 85.690 | 82.750 | 83.044 | GBX -85,452 | - |
| 2025-04-24 | BUY | 343 | 79.970 | 76.030 | 76.424 | GBX 26,213 | - |
| 2025-04-22 | BUY | 1,372 | 79.035 | 77.660 | 77.798 | GBX 106,738 | - |
| 2025-04-16 | BUY | 343 | 78.690 | 75.930 | 76.206 | GBX 26,139 | - |
| 2025-04-15 | BUY | 343 | 79.960 | 77.720 | 77.944 | GBX 26,735 | - |
| 2025-04-11 | BUY | 686 | 79.440 | 76.360 | 76.668 | GBX 52,594 | - |
| 2025-04-09 | BUY | 1,710 | 81.990 | 76.000 | 76.599 | GBX 130,984 | - |
| 2025-04-08 | BUY | 5,130 | 83.270 | 77.540 | 78.113 | GBX 400,720 | - |
| 2025-04-07 | SELL | -2,394 | 83.210 | 79.300 | 79.691 | GBX -190,780 | - |
| 2025-04-04 | SELL | -5,130 | 86.260 | 81.090 | 81.607 | GBX -418,644 | - |
| 2025-04-02 | SELL | -1,026 | 86.600* | - | |||
| 2025-04-01 | SELL | -342 | 87.120* | - | |||
| 2025-03-31 | SELL | -684 | 89.760* | - | |||
| 2025-03-28 | BUY | 684 | 89.230* | - | |||
| 2025-03-25 | BUY | 1,026 | 87.870* | - | |||
| 2025-03-24 | BUY | 1,368 | 92.310* | - | |||
| 2025-03-21 | SELL | -684 | 93.110* | - | |||
| 2025-03-20 | BUY | 684 | 94.730* | - | |||
| 2025-03-19 | BUY | 1,368 | 94.020* | - | |||
| 2025-03-17 | SELL | -1,026 | 94.790* | - | |||
| 2025-03-14 | SELL | -684 | 94.570* | - | |||
| 2025-03-13 | SELL | -2,052 | 94.710* | - | |||
| 2025-03-12 | SELL | -1,040 | 93.350* | - | |||
| 2025-03-11 | SELL | -2,401 | 94.730* | - | |||
| 2025-03-10 | SELL | -1,372 | 95.230* | - | |||
| 2025-03-06 | SELL | -1,372 | 94.000* | - | |||
| 2025-03-05 | SELL | -2,058 | 93.190* | - | |||
| 2025-03-04 | SELL | -2,744 | 92.560* | - | |||
| 2025-02-28 | SELL | -1,715 | 92.350 | 90.710 | 90.874 | GBX -155,849 | - |
| 2025-02-26 | BUY | 686 | 91.370 | 88.860 | 89.111 | GBX 61,130 | - |
| 2025-02-24 | BUY | 688 | 91.850 | 88.930 | 89.222 | GBX 61,385 | - |
| 2025-02-21 | BUY | 343 | 89.530 | 87.010 | 87.262 | GBX 29,931 | - |
| 2025-02-20 | SELL | -1,029 | 87.700 | 85.900 | 86.080 | GBX -88,576 | - |
| 2025-02-14 | SELL | -343 | 84.760 | 82.094 | 82.361 | GBX -28,250 | - |
| 2025-02-13 | SELL | -4,459 | 85.690 | 84.310 | 84.448 | GBX -376,554 | - |
| 2025-02-12 | SELL | -343 | 86.670 | 85.610 | 85.716 | GBX -29,401 | - |
| 2025-02-06 | SELL | -1,372 | 89.571 | 87.840 | 88.013 | GBX -120,754 | - |
| 2025-02-05 | BUY | 343 | 90.740 | 87.995 | 88.270 | GBX 30,276 | - |
| 2025-02-04 | BUY | 2,394 | 91.230 | 87.330 | 87.720 | GBX 210,002 | - |
| 2025-01-29 | SELL | -2,401 | 99.150 | 97.390 | 97.566 | GBX -234,256 | - |
| 2025-01-28 | BUY | 686 | 98.880 | 96.590 | 96.819 | GBX 66,418 | - |
| 2025-01-24 | BUY | 343 | 97.100 | 95.410 | 95.579 | GBX 32,784 | - |
| 2025-01-22 | BUY | 684 | 97.000 | 95.150 | 95.335 | GBX 65,209 | - |
| 2025-01-16 | BUY | 684 | 100.895 | 99.950 | 100.044 | GBX 68,430 | - |
| 2025-01-15 | BUY | 342 | 100.820 | 99.618 | 99.738 | GBX 34,110 | - |
| 2025-01-10 | BUY | 684 | 100.405 | 98.810 | 98.969 | GBX 67,695 | - |
| 2025-01-02 | BUY | 1,026 | 100.350 | 98.840 | 98.991 | GBX 101,565 | - |
| 2024-12-31 | BUY | 684 | 99.530 | 98.434 | 98.544 | GBX 67,404 | - |
| 2024-12-31 | BUY | 684 | 99.530 | 98.434 | 98.544 | GBX 67,404 | - |
| 2024-12-27 | BUY | 342 | 100.350 | 99.246 | 99.356 | GBX 33,980 | - |
| 2024-12-20 | SELL | -1,264 | 99.671 | 97.900 | 98.077 | GBX -123,969 | - |
| 2024-12-19 | BUY | 343 | 99.935 | 97.820 | 98.031 | GBX 33,625 | - |
| 2024-12-18 | SELL | -343 | 101.500 | 98.270 | 98.593 | GBX -33,817 | - |
| 2024-12-17 | BUY | 686 | 100.800 | 99.360 | 99.504 | GBX 68,260 | - |
| 2024-12-13 | BUY | 342 | 102.570 | 100.530 | 100.734 | GBX 34,451 | - |
| 2024-12-11 | SELL | -1,754 | 99.750* | - | |||
| 2024-12-10 | BUY | 343 | 103.770 | 100.750 | 101.052 | GBX 34,661 | - |
| 2024-12-06 | SELL | -686 | 103.950 | 102.690 | 102.816 | GBX -70,532 | - |
| 2024-12-05 | BUY | 343 | 104.140 | 101.350 | 101.629 | GBX 34,859 | - |
| 2024-12-04 | SELL | -2,744 | 102.090 | 101.050 | 101.154 | GBX -277,567 | - |
| 2024-12-03 | BUY | 1,029 | 102.450 | 100.620 | 100.803 | GBX 103,726 | - |
| 2024-12-02 | BUY | 1,715 | 101.850 | 100.460 | 100.599 | GBX 172,527 | - |
| 2024-11-27 | BUY | 343 | 103.450 | 101.640 | 101.821 | GBX 34,925 | - |
| 2024-11-26 | BUY | 2,401 | 101.800 | 99.700 | 99.910 | GBX 239,884 | - |
| 2024-11-21 | BUY | 1,032 | 100.480 | 96.950 | 97.303 | GBX 100,417 | - |
| 2024-11-20 | BUY | 686 | 98.840 | 96.660 | 96.878 | GBX 66,458 | - |
| 2024-11-19 | BUY | 343 | 97.550 | 95.260 | 95.489 | GBX 32,753 | - |
| 2024-11-18 | BUY | 686 | 97.290 | 95.420 | 95.607 | GBX 65,586 | - |
| 2024-11-12 | BUY | 1,372 | 100.760 | 98.500 | 98.726 | GBX 135,452 | - |
| 2024-11-11 | BUY | 686 | 103.370 | 100.460 | 100.751 | GBX 69,115 | - |
| 2024-11-08 | BUY | 2,744 | 103.230 | 101.020 | 101.241 | GBX 277,805 | - |
| 2024-11-07 | BUY | 2,401 | 101.690 | 100.850 | 100.934 | GBX 242,343 | - |
| 2024-11-06 | BUY | 2,744 | 103.230 | 100.605 | 100.868 | GBX 276,780 | - |
| 2024-11-05 | SELL | -686 | 101.730 | 100.520 | 100.641 | GBX -69,040 | - |
| 2024-11-04 | BUY | 686 | 102.530 | 100.950 | 101.108 | GBX 69,360 | - |
| 2024-11-01 | BUY | 2,401 | 102.720 | 101.210 | 101.361 | GBX 243,368 | - |
| 2024-10-28 | BUY | 1,715 | 105.000 | 103.930 | 104.037 | GBX 178,423 | - |
| 2024-10-25 | BUY | 3,773 | 106.490 | 103.860 | 104.123 | GBX 392,856 | - |
| 2024-10-23 | SELL | -343 | 107.360 | 106.200 | 106.316 | GBX -36,466 | - |
| 2024-10-21 | BUY | 343 | 109.170 | 106.180 | 106.479 | GBX 36,522 | - |
* (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 | 1,053,294 | 2,024 | 3,869,116 | 27.2% |
| 2025-09-18 | 1,184,922 | 8,005 | 3,015,340 | 39.3% |
| 2025-09-17 | 1,616,768 | 18,730 | 3,647,853 | 44.3% |
| 2025-09-16 | 1,223,711 | 960 | 3,598,709 | 34.0% |
| 2025-09-15 | 1,814,767 | 8,420 | 4,295,962 | 42.2% |
| 2025-09-12 | 2,018,463 | 7,557 | 3,506,694 | 57.6% |
| 2025-09-11 | 1,493,728 | 5,399 | 3,180,828 | 47.0% |
| 2025-09-10 | 2,013,102 | 5,335 | 3,313,847 | 60.7% |
| 2025-09-09 | 1,075,137 | 5,505 | 2,373,817 | 45.3% |
| 2025-09-08 | 2,147,204 | 2,448 | 3,731,343 | 57.5% |
| 2025-09-05 | 1,440,114 | 9,948 | 2,983,296 | 48.3% |
| 2025-09-04 | 1,439,726 | 1,121 | 5,661,887 | 25.4% |
| 2025-09-03 | 1,849,103 | 3,553 | 4,699,607 | 39.3% |
| 2025-09-02 | 2,193,136 | 115,135 | 4,314,826 | 50.8% |
| 2025-08-29 | 1,545,057 | 11,420 | 3,841,715 | 40.2% |
| 2025-08-28 | 1,559,766 | 6,169 | 5,284,888 | 29.5% |
| 2025-08-27 | 1,383,476 | 7,838 | 3,737,506 | 37.0% |
| 2025-08-26 | 1,328,235 | 1,229 | 2,869,944 | 46.3% |
| 2025-08-25 | 2,177,200 | 5,578 | 3,771,313 | 57.7% |
| 2025-08-22 | 1,523,352 | 7,497 | 3,248,575 | 46.9% |
| 2025-08-21 | 2,449,660 | 18,540 | 5,416,969 | 45.2% |
| 2025-08-20 | 1,189,291 | 16,692 | 3,133,345 | 38.0% |
| 2025-08-19 | 1,722,651 | 2,331 | 3,737,689 | 46.1% |
| 2025-08-18 | 1,150,937 | 2,822 | 2,604,344 | 44.2% |
| 2025-08-15 | 1,795,394 | 1,673 | 3,415,808 | 52.6% |
| 2025-08-14 | 2,198,562 | 2,272 | 4,496,398 | 48.9% |
| 2025-08-13 | 1,885,480 | 19,537 | 3,953,045 | 47.7% |
| 2025-08-12 | 1,593,844 | 10,360 | 3,185,667 | 50.0% |
| 2025-08-11 | 990,405 | 3,605 | 2,886,690 | 34.3% |
| 2025-08-08 | 1,224,378 | 11,187 | 2,672,279 | 45.8% |
| 2025-08-07 | 1,718,661 | 5,356 | 4,504,850 | 38.2% |
| 2025-08-06 | 2,028,927 | 1,882 | 4,007,252 | 50.6% |
| 2025-08-05 | 1,573,681 | 6,049 | 3,579,534 | 44.0% |
| 2025-08-04 | 1,568,975 | 944 | 3,301,801 | 47.5% |
| 2025-08-01 | 1,718,701 | 13,853 | 4,079,642 | 42.1% |
| 2025-07-31 | 3,367,755 | 2,664 | 6,082,644 | 55.4% |
| 2025-07-30 | 2,253,458 | 5,878 | 4,162,636 | 54.1% |
| 2025-07-29 | 5,939,072 | 36,249 | 11,111,795 | 53.4% |
| 2025-07-28 | 2,243,235 | 6,739 | 4,563,913 | 49.2% |
| 2025-07-25 | 1,302,437 | 6,900 | 2,889,207 | 45.1% |
| 2025-07-24 | 1,156,397 | 2,570 | 2,732,351 | 42.3% |
| 2025-07-23 | 1,879,400 | 20,280 | 4,001,025 | 47.0% |
| 2025-07-22 | 1,628,754 | 1,773 | 3,592,847 | 45.3% |
| 2025-07-21 | 1,900,563 | 12,571 | 5,188,432 | 36.6% |
| 2025-07-18 | 1,536,762 | 1,246 | 3,463,059 | 44.4% |
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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