| 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 | Sysco Corporation |
| Ticker | SYY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8718291078 |
| LEI | 5RGWIFLMGH3YS7KWI652 |
| Date | Number of SYY Shares Held | Base Market Value of SYY Shares | Local Market Value of SYY Shares | Change in SYY Shares Held | Change in SYY Base Value | Current Price per SYY Share Held | Previous Price per SYY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 165,711 | USD 12,318,956![]() | USD 12,318,956 | 0 | USD 289,995 | USD 74.34 | USD 72.59 |
| 2025-12-09 (Tuesday) | 165,711 | USD 12,028,961![]() | USD 12,028,961 | 0 | USD -19,886 | USD 72.59 | USD 72.71 |
| 2025-12-08 (Monday) | 165,711 | USD 12,048,847![]() | USD 12,048,847 | 0 | USD -64,627 | USD 72.71 | USD 73.1 |
| 2025-12-05 (Friday) | 165,711![]() | USD 12,113,474![]() | USD 12,113,474 | 65 | USD -51,568 | USD 73.1 | USD 73.44 |
| 2025-12-04 (Thursday) | 165,646 | USD 12,165,042![]() | USD 12,165,042 | 0 | USD 13,251 | USD 73.44 | USD 73.36 |
| 2025-12-03 (Wednesday) | 165,646 | USD 12,151,791![]() | USD 12,151,791 | 0 | USD -178,897 | USD 73.36 | USD 74.44 |
| 2025-12-02 (Tuesday) | 165,646 | USD 12,330,688![]() | USD 12,330,688 | 0 | USD -243,500 | USD 74.44 | USD 75.91 |
| 2025-12-01 (Monday) | 165,646![]() | USD 12,574,188![]() | USD 12,574,188 | -65 | USD -4,934 | USD 75.91 | USD 75.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 65 | 73.100* | 75.14 | |||
| 2025-12-01 | SELL | -65 | 75.910* | 75.16 Profit of 4,885 on sale | |||
| 2025-11-25 | SELL | -585 | 75.910* | 75.16 Profit of 43,966 on sale | |||
| 2025-11-21 | SELL | -65 | 76.630* | 75.15 Profit of 4,885 on sale | |||
| 2025-11-19 | SELL | -130 | 75.730* | 75.15 Profit of 9,769 on sale | |||
| 2025-11-18 | SELL | -195 | 75.900* | 75.14 Profit of 14,653 on sale | |||
| 2025-11-17 | SELL | -260 | 75.130* | 75.14 Profit of 19,537 on sale | |||
| 2025-11-13 | SELL | -520 | 75.870 | 74.990 | 75.078 | EUR -39,041 | 75.14 Profit of 34 on sale |
| 2025-11-11 | SELL | -130 | 75.490* | 75.14 Profit of 9,769 on sale | |||
| 2025-11-10 | SELL | -390 | 74.580* | 75.15 Profit of 29,307 on sale | |||
| 2025-11-06 | SELL | -130 | 72.910* | 75.16 Profit of 9,770 on sale | |||
| 2025-11-04 | SELL | -260 | 73.100* | 75.17 Profit of 19,543 on sale | |||
| 2025-10-22 | SELL | -65 | 78.600 | 79.800 | 79.680 | EUR -5,179 | 75.15 Loss of -295 on sale |
| 2025-10-21 | SELL | -130 | 79.160 | 80.390 | 80.267 | EUR -10,435 | 75.13 Loss of -668 on sale |
| 2025-10-16 | BUY | 65 | 78.830 | 80.280 | 80.135 | EUR 5,209 | 75.11 |
| 2025-10-14 | SELL | -195 | 80.140 | 80.190 | 80.185 | EUR -15,636 | 75.07 Loss of -998 on sale |
| 2025-10-13 | SELL | -260 | 78.270 | 78.620 | 78.585 | EUR -20,432 | 75.05 Loss of -919 on sale |
| 2025-09-25 | BUY | 65 | 81.120 | 82.210 | 82.101 | EUR 5,337 | 74.88 |
| 2025-09-24 | SELL | -3,912 | 81.820 | 82.570 | 82.495 | EUR -322,720 | 74.85 Loss of -29,924 on sale |
| 2025-09-18 | BUY | 66 | 81.930 | 82.340 | 82.299 | EUR 5,432 | 74.81 |
| 2025-09-17 | BUY | 66 | 82.460 | 82.850 | 82.811 | EUR 5,466 | 74.77 |
| 2025-08-19 | SELL | -132 | 79.490 | 80.270 | 80.192 | EUR -10,585 | 74.66 Loss of -731 on sale |
| 2025-08-15 | SELL | -66 | 79.520 | 81.360 | 81.176 | EUR -5,358 | 74.61 Loss of -433 on sale |
| 2025-08-13 | SELL | -330 | 82.190 | 82.640 | 82.595 | EUR -27,256 | 74.57 Loss of -2,648 on sale |
| 2025-08-12 | SELL | -858 | 80.750 | 80.900 | 80.885 | EUR -69,399 | 74.54 Loss of -5,445 on sale |
| 2025-08-07 | SELL | -990 | 80.370 | 82.160 | 81.981 | EUR -81,161 | 74.51 Loss of -7,398 on sale |
| 2025-08-05 | BUY | 66 | 79.250 | 79.950 | 79.880 | EUR 5,272 | 74.45 |
| 2025-07-31 | BUY | 198 | 79.600 | 80.270 | 80.203 | EUR 15,880 | 74.42 |
| 2025-07-28 | BUY | 66 | 80.350 | 80.930 | 80.872 | EUR 5,338 | 74.34 |
| 2025-07-25 | SELL | -132 | 80.300 | 80.640 | 80.606 | EUR -10,640 | 74.30 Loss of -832 on sale |
| 2025-07-24 | BUY | 66 | 79.860 | 81.010 | 80.895 | EUR 5,339 | 74.27 |
| 2025-07-22 | SELL | -1,693 | 80.200 | 80.230 | 80.227 | EUR -135,824 | 74.20 Loss of -10,196 on sale |
| 2025-07-18 | BUY | 67 | 78.410 | 78.810 | 78.770 | EUR 5,278 | 74.16 |
| 2025-07-14 | SELL | -67 | 77.700 | 77.750 | 77.745 | EUR -5,209 | 74.08 Loss of -245 on sale |
| 2025-07-08 | SELL | -134 | 76.530 | 77.160 | 77.097 | EUR -10,331 | 74.04 Loss of -410 on sale |
| 2025-07-02 | BUY | 402 | 77.680 | 77.780 | 77.770 | EUR 31,264 | 73.96 |
| 2025-06-24 | SELL | -134 | 75.870 | 76.380 | 76.329 | EUR -10,228 | 73.92 Loss of -322 on sale |
| 2025-06-23 | SELL | -67 | 75.910 | 76.000 | 75.991 | EUR -5,091 | 73.91 Loss of -139 on sale |
| 2025-06-20 | SELL | -402 | 74.680 | 75.080 | 75.040 | EUR -30,166 | 73.91 Loss of -455 on sale |
| 2025-06-12 | SELL | -201 | 75.390 | 75.470 | 75.462 | EUR -15,168 | 73.89 Loss of -315 on sale |
| 2025-06-06 | BUY | 67 | 74.500 | 75.250 | 75.175 | EUR 5,037 | 73.87 |
| 2025-06-02 | SELL | -201 | 73.060 | 73.210 | 73.195 | EUR -14,712 | 73.88 Profit of 138 on sale |
| 2025-05-29 | SELL | -67 | 72.070 | 72.190 | 72.178 | EUR -4,836 | 73.90 Profit of 115 on sale |
| 2025-05-27 | BUY | 67 | 72.280 | 72.540 | 72.514 | EUR 4,858 | 73.93 |
| 2025-05-23 | BUY | 67 | 71.470 | 71.740 | 71.713 | EUR 4,805 | 73.96 |
| 2025-05-21 | SELL | -201 | 72.230 | 73.630 | 73.490 | EUR -14,771 | 73.99 Profit of 100 on sale |
| 2025-05-15 | BUY | 268 | 72.350 | 72.350 | 72.350 | EUR 19,390 | 74.02 |
| 2025-05-14 | SELL | -402 | 71.130 | 71.520 | 71.481 | EUR -28,735 | 74.04 Profit of 1,029 on sale |
| 2025-05-13 | SELL | -804 | 70.800 | 72.020 | 71.898 | EUR -57,806 | 74.06 Profit of 1,741 on sale |
| 2025-05-07 | SELL | -201 | 70.510 | 70.980 | 70.933 | EUR -14,258 | 74.15 Profit of 647 on sale |
| 2025-05-02 | SELL | -67 | 70.750 | 71.410 | 71.344 | EUR -4,780 | 74.24 Profit of 194 on sale |
| 2025-04-29 | SELL | -201 | 70.240 | 71.200 | 71.104 | EUR -14,292 | 74.32 Profit of 647 on sale |
| 2025-04-24 | BUY | 67 | 72.540 | 73.130 | 73.071 | EUR 4,896 | 74.40 |
| 2025-04-22 | BUY | 268 | 73.290 | 73.520 | 73.497 | EUR 19,697 | 74.42 |
| 2025-04-16 | BUY | 67 | 70.690 | 71.910 | 71.788 | EUR 4,810 | 74.52 |
| 2025-04-15 | BUY | 67 | 71.280 | 72.300 | 72.198 | EUR 4,837 | 74.55 |
| 2025-04-11 | BUY | 134 | 70.430 | 71.040 | 70.979 | EUR 9,511 | 74.61 |
| 2025-04-09 | BUY | 335 | 71.070 | 71.340 | 71.313 | EUR 23,890 | 74.68 |
| 2025-04-08 | BUY | 1,005 | 68.000 | 71.110 | 70.799 | EUR 71,153 | 74.74 |
| 2025-04-07 | SELL | -469 | 69.460 | 71.120 | 70.954 | EUR -33,277 | 74.79 Profit of 1,800 on sale |
| 2025-04-04 | SELL | -1,005 | 71.440 | 74.740 | 74.410 | EUR -74,782 | 74.82 Profit of 416 on sale |
| 2025-04-02 | SELL | -201 | 75.300 | 75.880 | 75.822 | EUR -15,240 | 74.82 Loss of -202 on sale |
| 2025-04-01 | SELL | -67 | 75.420 | 75.570 | 75.555 | EUR -5,062 | 74.81 Loss of -50 on sale |
| 2025-03-31 | SELL | -134 | 75.040 | 75.310 | 75.283 | EUR -10,088 | 74.81 Loss of -63 on sale |
| 2025-03-28 | BUY | 134 | 74.100 | 74.350 | 74.325 | EUR 9,960 | 74.82 |
| 2025-03-25 | BUY | 201 | 70.390 | 71.260 | 71.173 | EUR 14,306 | 74.89 |
| 2025-03-24 | BUY | 268 | 71.430 | 71.840 | 71.799 | EUR 19,242 | 74.92 |
| 2025-03-21 | SELL | -134 | 71.110 | 71.300 | 71.281 | EUR -9,552 | 74.96 Profit of 493 on sale |
| 2025-03-20 | BUY | 134 | 71.190 | 72.330 | 72.216 | EUR 9,677 | 75.00 |
| 2025-03-19 | BUY | 268 | 72.390 | 74.340 | 74.145 | EUR 19,871 | 75.03 |
| 2025-03-17 | SELL | -201 | 74.730 | 75.030 | 75.000 | EUR -15,075 | 75.04 Profit of 7 on sale |
| 2025-03-14 | SELL | -134 | 73.270 | 73.380 | 73.369 | EUR -9,831 | 75.06 Profit of 226 on sale |
| 2025-03-13 | SELL | -402 | 72.660 | 73.830 | 73.713 | EUR -29,633 | 75.08 Profit of 550 on sale |
| 2025-03-12 | SELL | -1,163 | 73.640 | 74.310 | 74.243 | EUR -86,345 | 75.10 Profit of 992 on sale |
| 2025-03-11 | SELL | -476 | 74.520 | 76.970 | 76.725 | EUR -36,521 | 75.10 Loss of -772 on sale |
| 2025-03-10 | SELL | -272 | 77.130 | 78.820 | 78.651 | EUR -21,393 | 75.08 Loss of -971 on sale |
| 2025-03-06 | SELL | -272 | 75.090 | 75.500 | 75.459 | EUR -20,525 | 75.06 Loss of -108 on sale |
| 2025-03-05 | SELL | -408 | 74.440 | 75.630 | 75.511 | EUR -30,808 | 75.07 Loss of -180 on sale |
| 2025-03-04 | SELL | -544 | 74.920 | 77.370 | 77.125 | EUR -41,956 | 75.07 Loss of -1,117 on sale |
| 2025-02-28 | SELL | -340 | 75.540 | 76.060 | 76.008 | EUR -25,843 | 75.06 Loss of -322 on sale |
| 2025-02-26 | BUY | 136 | 74.230 | 74.740 | 74.689 | EUR 10,158 | 75.07 |
| 2025-02-24 | BUY | 136 | 73.650 | 74.140 | 74.091 | EUR 10,076 | 75.10 |
| 2025-02-21 | BUY | 68 | 73.220 | 73.380 | 73.364 | EUR 4,989 | 75.12 |
| 2025-02-20 | SELL | -204 | 71.220 | 71.250 | 71.247 | EUR -14,534 | 75.17 Profit of 801 on sale |
| 2025-02-14 | SELL | -68 | 71.100 | 72.270 | 72.153 | EUR -4,906 | 75.41 Profit of 221 on sale |
| 2025-02-13 | SELL | -884 | 71.870 | 71.900 | 71.897 | EUR -63,557 | 75.46 Profit of 3,147 on sale |
| 2025-02-12 | SELL | -68 | 70.210 | 70.680 | 70.633 | EUR -4,803 | 75.53 Profit of 333 on sale |
| 2025-02-06 | SELL | -272 | 71.260 | 72.100 | 72.016 | EUR -19,588 | 75.80 Profit of 1,030 on sale |
| 2025-02-05 | BUY | 68 | 71.400 | 71.600 | 71.580 | EUR 4,867 | 75.87 |
| 2025-02-04 | BUY | 476 | 71.400 | 72.150 | 72.075 | EUR 34,308 | 75.94 |
| 2025-01-29 | SELL | -476 | 71.920 | 73.300 | 73.162 | EUR -34,825 | 76.15 Profit of 1,420 on sale |
| 2025-01-28 | BUY | 136 | 72.280 | 74.550 | 74.323 | EUR 10,108 | 76.21 |
| 2025-01-24 | BUY | 68 | 74.770 | 74.900 | 74.887 | EUR 5,092 | 76.22 |
| 2025-01-22 | BUY | 136 | 73.420 | 73.920 | 73.870 | EUR 10,046 | 76.31 |
| 2025-01-16 | BUY | 136 | 73.220 | 74.480 | 74.354 | EUR 10,112 | 76.54 |
| 2025-01-15 | BUY | 68 | 74.000 | 75.060 | 74.954 | EUR 5,097 | 76.59 |
| 2025-01-10 | BUY | 136 | 73.590 | 74.810 | 74.688 | EUR 10,158 | 76.76 |
| 2025-01-02 | BUY | 204 | 75.710 | 77.080 | 76.943 | EUR 15,696 | 76.87 |
| 2024-12-31 | BUY | 136 | 76.460 | 76.940 | 76.892 | EUR 10,457 | 76.87 |
| 2024-12-27 | BUY | 67 | 76.950 | 77.570 | 77.508 | EUR 5,193 | 76.88 |
| 2024-12-20 | BUY | 201 | 76.970 | 77.270 | 77.240 | EUR 15,525 | 76.86 |
| 2024-12-19 | BUY | 67 | 76.550 | 77.560 | 77.459 | EUR 5,190 | 76.86 |
| 2024-12-18 | SELL | -67 | 77.080 | 78.660 | 78.502 | EUR -5,260 | 76.86 Loss of -110 on sale |
| 2024-12-17 | BUY | 134 | 78.030 | 79.290 | 79.164 | EUR 10,608 | 76.83 |
| 2024-12-13 | BUY | 67 | 79.960 | 80.220 | 80.194 | EUR 5,373 | 76.67 |
| 2024-12-10 | BUY | 67 | 80.820 | 81.300 | 81.252 | EUR 5,444 | 76.43 |
| 2024-12-06 | SELL | -134 | 80.730 | 82.230 | 82.080 | EUR -10,999 | 76.14 Loss of -796 on sale |
| 2024-12-05 | BUY | 67 | 81.770 | 81.780 | 81.779 | EUR 5,479 | 75.95 |
| 2024-12-04 | SELL | -536 | 80.370 | 80.440 | 80.433 | EUR -43,112 | 75.80 Loss of -2,483 on sale |
| 2024-12-03 | BUY | 201 | 79.490 | 79.580 | 79.571 | EUR 15,994 | 75.67 |
| 2024-12-02 | BUY | 335 | 76.270 | 76.650 | 76.612 | EUR 25,665 | 75.65 |
| 2024-11-27 | BUY | 67 | 76.650 | 77.360 | 77.289 | EUR 5,178 | 75.50 |
| 2024-11-26 | BUY | 469 | 76.390 | 77.090 | 77.020 | EUR 36,122 | 75.46 |
| 2024-11-21 | BUY | 201 | 75.080 | 75.350 | 75.323 | EUR 15,140 | 75.40 |
| 2024-11-20 | BUY | 134 | 73.630 | 74.270 | 74.206 | EUR 9,944 | 75.49 |
| 2024-11-19 | BUY | 67 | 74.400 | 75.460 | 75.354 | EUR 5,049 | 75.55 |
| 2024-11-18 | BUY | 134 | 75.760 | 75.880 | 75.868 | EUR 10,166 | 75.54 |
| 2024-11-12 | BUY | 268 | 77.290 | 78.340 | 78.235 | EUR 20,967 | 75.43 |
| 2024-11-11 | BUY | 134 | 77.940 | 78.610 | 78.543 | EUR 10,525 | 75.26 |
| 2024-11-08 | BUY | 536 | 77.390 | 78.110 | 78.038 | EUR 41,828 | 75.11 |
| 2024-11-07 | BUY | 469 | 76.870 | 77.530 | 77.464 | EUR 36,331 | 74.97 |
| 2024-11-06 | BUY | 536 | 77.010 | 78.300 | 78.171 | EUR 41,900 | 74.80 |
| 2024-11-05 | SELL | -134 | 76.350 | 76.350 | 76.350 | EUR -10,231 | 74.66 Loss of -226 on sale |
| 2024-11-04 | BUY | 134 | 75.370 | 75.630 | 75.604 | EUR 10,131 | 74.59 |
| 2024-11-01 | BUY | 469 | 75.030 | 75.450 | 75.408 | EUR 35,366 | 74.54 |
| 2024-10-28 | BUY | 335 | 75.100 | 75.390 | 75.361 | EUR 25,246 | 74.48 |
| 2024-10-25 | BUY | 737 | 73.920 | 74.790 | 74.703 | EUR 55,056 | 74.62 |
| 2024-10-23 | SELL | -67 | 74.630 | 74.810 | 74.792 | EUR -5,011 | 74.74 Loss of -3 on sale |
| 2024-10-21 | BUY | 67 | 74.710 | 75.990 | 75.862 | EUR 5,083 | 0.00 |
* (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 | 777,748 | 117 | 1,460,675 | 53.2% |
| 2025-09-18 | 651,050 | 4 | 1,303,179 | 50.0% |
| 2025-09-17 | 808,491 | 8 | 1,374,933 | 58.8% |
| 2025-09-16 | 863,560 | 1,320 | 1,479,406 | 58.4% |
| 2025-09-15 | 437,839 | 35 | 770,026 | 56.9% |
| 2025-09-12 | 523,025 | 89 | 869,182 | 60.2% |
| 2025-09-11 | 374,979 | 0 | 755,973 | 49.6% |
| 2025-09-10 | 511,950 | 0 | 796,629 | 64.3% |
| 2025-09-09 | 284,163 | 100 | 546,611 | 52.0% |
| 2025-09-08 | 702,170 | 81 | 1,138,990 | 61.6% |
| 2025-09-05 | 703,886 | 174 | 1,100,223 | 64.0% |
| 2025-09-04 | 700,638 | 410 | 1,149,211 | 61.0% |
| 2025-09-03 | 890,697 | 18 | 1,797,403 | 49.6% |
| 2025-09-02 | 264,286 | 100 | 585,012 | 45.2% |
| 2025-08-29 | 238,523 | 520 | 588,750 | 40.5% |
| 2025-08-28 | 197,570 | 0 | 394,805 | 50.0% |
| 2025-08-27 | 518,540 | 200 | 1,175,421 | 44.1% |
| 2025-08-26 | 577,447 | 68 | 815,842 | 70.8% |
| 2025-08-25 | 355,229 | 374 | 773,646 | 45.9% |
| 2025-08-22 | 409,245 | 500 | 807,655 | 50.7% |
| 2025-08-21 | 259,906 | 395 | 580,809 | 44.7% |
| 2025-08-20 | 357,952 | 0 | 812,687 | 44.0% |
| 2025-08-19 | 246,579 | 421 | 733,519 | 33.6% |
| 2025-08-18 | 382,443 | 278 | 780,582 | 49.0% |
| 2025-08-15 | 398,274 | 0 | 917,586 | 43.4% |
| 2025-08-14 | 451,194 | 290 | 943,742 | 47.8% |
| 2025-08-13 | 791,848 | 33 | 1,660,371 | 47.7% |
| 2025-08-12 | 475,357 | 751 | 805,484 | 59.0% |
| 2025-08-11 | 679,051 | 65 | 1,339,747 | 50.7% |
| 2025-08-08 | 614,125 | 165 | 1,398,597 | 43.9% |
| 2025-08-07 | 609,434 | 0 | 1,924,531 | 31.7% |
| 2025-08-06 | 719,858 | 178 | 1,680,068 | 42.8% |
| 2025-08-05 | 413,694 | 37 | 805,274 | 51.4% |
| 2025-08-04 | 326,523 | 255 | 753,290 | 43.3% |
| 2025-08-01 | 460,269 | 136 | 769,108 | 59.8% |
| 2025-07-31 | 497,390 | 55 | 907,675 | 54.8% |
| 2025-07-30 | 968,180 | 20 | 1,656,555 | 58.4% |
| 2025-07-29 | 1,759,579 | 347 | 3,121,062 | 56.4% |
| 2025-07-28 | 647,520 | 1,609 | 1,393,081 | 46.5% |
| 2025-07-25 | 562,533 | 45 | 1,167,539 | 48.2% |
| 2025-07-24 | 469,652 | 110 | 1,006,760 | 46.6% |
| 2025-07-23 | 494,544 | 2,002 | 1,012,351 | 48.9% |
| 2025-07-22 | 353,790 | 469 | 745,280 | 47.5% |
| 2025-07-21 | 526,558 | 36 | 836,184 | 63.0% |
| 2025-07-18 | 399,116 | 216 | 655,448 | 60.9% |
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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