| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| Stock Name | Johnson & Johnson |
| Ticker | JNJ(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4781601046 |
| LEI | 549300G0CFPGEF6X2043 |
| Date | Number of JNJ Shares Held | Base Market Value of JNJ Shares | Local Market Value of JNJ Shares | Change in JNJ Shares Held | Change in JNJ Base Value | Current Price per JNJ Share Held | Previous Price per JNJ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 375,082![]() | USD 67,115,570![]() | USD 67,115,570 | -539 | USD 320,774 | USD 178.936 | USD 177.825 |
| 2025-12-16 (Tuesday) | 375,621![]() | USD 66,794,796![]() | USD 66,794,796 | 3,234 | USD -1,008,922 | USD 177.825 | USD 182.079 |
| 2025-12-15 (Monday) | 372,387![]() | USD 67,803,718![]() | USD 67,803,718 | 1,078 | USD 877,315 | USD 182.079 | USD 180.244 |
| 2025-12-12 (Friday) | 371,309![]() | USD 66,926,403![]() | USD 66,926,403 | 1,078 | USD 793,706 | USD 180.244 | USD 178.626 |
| 2025-12-11 (Thursday) | 370,231![]() | USD 66,132,697![]() | USD 66,132,697 | 1,078 | USD 641,492 | USD 178.626 | USD 177.409 |
| 2025-12-10 (Wednesday) | 369,153![]() | USD 65,491,205![]() | USD 65,491,205 | 1,078 | USD 2,200,916 | USD 177.409 | USD 171.949 |
| 2025-12-09 (Tuesday) | 368,075![]() | USD 63,290,289![]() | USD 63,290,289 | 539 | USD -453,890 | USD 171.949 | USD 173.437 |
| 2025-12-08 (Monday) | 367,536 | USD 63,744,179![]() | USD 63,744,179 | 0 | USD 28,052 | USD 173.437 | USD 173.36 |
| 2025-12-05 (Friday) | 367,536 | USD 63,716,127![]() | USD 63,716,127 | 0 | USD -33,982 | USD 173.36 | USD 173.453 |
| 2025-12-04 (Thursday) | 367,536 | USD 63,750,109![]() | USD 63,750,109 | 0 | USD -963,836 | USD 173.453 | USD 176.075 |
| 2025-12-03 (Wednesday) | 367,536 | USD 64,713,945![]() | USD 64,713,945 | 0 | USD -335,161 | USD 176.075 | USD 176.987 |
| 2025-12-02 (Tuesday) | 367,536![]() | USD 65,049,106![]() | USD 65,049,106 | 1,078 | USD 347,055 | USD 176.987 | USD 176.561 |
| 2025-12-01 (Monday) | 366,458![]() | USD 64,702,051![]() | USD 64,702,051 | 2,695 | USD -154,991 | USD 176.561 | USD 178.295 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -539 | 211.515 | 208.460 | 208.766 | EUR -112,525 | 148.49 Loss of -32,489 on sale |
| 2025-12-16 | BUY | 3,234 | 214.730 | 208.810 | 209.402 | EUR 677,206 | 148.37 |
| 2025-12-15 | BUY | 1,078 | 215.185 | 209.006 | 209.624 | EUR 225,974 | 148.24 |
| 2025-12-12 | BUY | 1,078 | 212.270 | 208.963 | 209.294 | EUR 225,619 | 148.11 |
| 2025-12-11 | BUY | 1,078 | 211.230 | 207.830 | 208.170 | EUR 224,407 | 147.98 |
| 2025-12-10 | BUY | 1,078 | 206.690 | 200.180 | 200.831 | EUR 216,496 | 147.86 |
| 2025-12-09 | BUY | 539 | 205.540 | 199.905 | 200.468 | EUR 108,053 | 147.77 |
| 2025-12-02 | BUY | 1,078 | 205.610 | 203.100 | 203.351 | EUR 219,212 | 147.21 |
| 2025-12-01 | BUY | 2,695 | 207.630 | 205.365 | 205.592 | EUR 554,069 | 147.08 |
| 2025-11-28 | BUY | 539 | 207.455 | 204.645 | 204.926 | EUR 110,455 | 146.95 |
| 2025-11-24 | SELL | -539 | 206.120 | 203.000 | 203.312 | EUR -109,585 | 146.41 Loss of -30,672 on sale |
| 2025-11-21 | BUY | 539 | 206.940 | 202.990 | 203.385 | EUR 109,625 | 146.27 |
| 2025-11-19 | SELL | -1,617 | 203.480 | 199.380 | 199.790 | EUR -323,060 | 146.02 Loss of -86,949 on sale |
| 2025-11-18 | SELL | -2,156 | 200.300 | 198.534 | 198.711 | EUR -428,421 | 145.90 Loss of -113,855 on sale |
| 2025-11-17 | SELL | -1,078 | 200.275 | 195.900 | 196.337 | EUR -211,652 | 145.79 Loss of -54,492 on sale |
| 2025-11-07 | SELL | -1,078 | 188.350 | 185.710 | 185.974 | EUR -200,480 | 145.25 Loss of -43,905 on sale |
| 2025-11-05 | SELL | -3,773 | 187.830 | 185.400 | 185.643 | EUR -700,431 | 145.09 Loss of -152,991 on sale |
| 2025-10-31 | SELL | -4,885 | 189.440 | 186.760 | 187.028 | EUR -913,632 | 144.85 Loss of -206,026 on sale |
| 2025-10-28 | BUY | 546 | 189.505 | 186.620 | 186.908 | EUR 102,052 | 144.62 |
| 2025-10-14 | SELL | -3,276 | 194.390 | 185.880 | 186.731 | EUR -611,731 | 143.63 Loss of -141,199 on sale |
| 2025-10-02 | BUY | 1,092 | 186.590 | 184.090 | 184.340 | EUR 201,299 | 143.39 |
| 2025-09-30 | SELL | -1,092 | 185.990 | 181.070 | 181.562 | EUR -198,266 | 143.24 Loss of -41,848 on sale |
| 2025-09-24 | SELL | -3,011 | 176.945 | 175.745 | 175.865 | EUR -529,530 | 143.04 Loss of -98,823 on sale |
| 2025-09-16 | BUY | 550 | 148.886* | 142.96 | |||
| 2025-09-15 | BUY | 550 | 150.876* | 142.91 | |||
| 2025-08-27 | BUY | 1,080 | 152.497* | 142.77 | |||
| 2025-08-21 | BUY | 540 | 180.079 | 178.160 | 178.352 | EUR 96,310 | 142.60 |
| 2025-08-20 | SELL | -1,080 | 153.340* | 142.54 Profit of 153,943 on sale | |||
| 2025-08-13 | BUY | 1,080 | 174.540 | 172.700 | 172.884 | EUR 186,715 | 142.47 |
| 2025-08-12 | BUY | 540 | 174.760 | 171.810 | 172.105 | EUR 92,937 | 142.43 |
| 2025-08-08 | SELL | -540 | 173.960 | 170.390 | 170.747 | EUR -92,203 | 142.36 Loss of -15,330 on sale |
| 2025-08-05 | BUY | 1,080 | 171.560 | 169.650 | 169.841 | EUR 183,428 | 142.30 |
| 2025-08-04 | SELL | -2,160 | 171.190 | 166.640 | 167.095 | EUR -360,925 | 142.27 Loss of -53,616 on sale |
| 2025-08-01 | SELL | -540 | 167.620 | 164.790 | 165.073 | EUR -89,139 | 142.26 Loss of -12,320 on sale |
| 2025-07-31 | SELL | -9,363 | 167.070 | 164.230 | 164.514 | EUR -1,540,345 | 142.25 Loss of -208,471 on sale |
| 2025-07-30 | BUY | 555 | 168.610 | 166.780 | 166.963 | EUR 92,664 | 142.23 |
| 2025-07-18 | SELL | -1,665 | 165.100 | 163.360 | 163.534 | EUR -272,284 | 142.20 Loss of -35,523 on sale |
| 2025-07-16 | SELL | -1,112 | 166.120 | 159.800 | 160.432 | EUR -178,400 | 142.21 Loss of -20,264 on sale |
| 2025-07-10 | BUY | 556 | 159.240 | 155.820 | 156.162 | EUR 86,826 | 142.41 |
| 2025-07-07 | BUY | 1,112 | 156.350 | 154.890 | 155.036 | EUR 172,400 | 142.58 |
| 2025-07-02 | BUY | 556 | 156.270 | 155.070 | 155.190 | EUR 86,286 | 142.78 |
| 2025-06-24 | BUY | 1,076 | 152.720 | 150.980 | 151.154 | EUR 162,642 | 143.17 |
| 2025-06-23 | BUY | 538 | 151.430 | 149.740 | 149.909 | EUR 80,651 | 143.25 |
| 2025-06-18 | BUY | 538 | 152.645 | 150.710 | 150.904 | EUR 81,186 | 143.51 |
| 2025-06-17 | BUY | 538 | 155.280 | 152.100 | 152.418 | EUR 82,001 | 143.58 |
| 2025-06-05 | SELL | -1,074 | 154.090 | 152.640 | 152.785 | EUR -164,091 | 144.05 Loss of -9,377 on sale |
| 2025-06-03 | BUY | 1,074 | 155.660 | 154.080 | 154.238 | EUR 165,652 | 144.19 |
| 2025-05-28 | BUY | 5,918 | 153.640 | 151.930 | 152.101 | EUR 900,134 | 144.45 |
| 2025-05-27 | BUY | 1,614 | 154.045 | 151.930 | 152.141 | EUR 245,556 | 144.52 |
| 2025-05-22 | SELL | -538 | 153.320 | 151.370 | 151.565 | EUR -81,542 | 144.75 Loss of -3,668 on sale |
| 2025-05-21 | SELL | -538 | 154.430 | 153.020 | 153.161 | EUR -82,401 | 144.82 Loss of -4,486 on sale |
| 2025-05-20 | SELL | -1,076 | 154.035 | 152.120 | 152.311 | EUR -163,887 | 144.89 Loss of -7,986 on sale |
| 2025-05-19 | SELL | -1,076 | 135.505* | 144.96 Profit of 155,982 on sale | |||
| 2025-05-15 | BUY | 538 | 133.736* | 145.13 | |||
| 2025-05-14 | BUY | 1,076 | 130.521* | 145.25 | |||
| 2025-05-13 | BUY | 1,614 | 132.981* | 145.35 | |||
| 2025-05-12 | BUY | 3,228 | 138.715* | 145.41 | |||
| 2025-05-09 | BUY | 1,614 | 136.859* | 145.48 | |||
| 2025-05-02 | BUY | 538 | 156.700 | 155.040 | 155.206 | EUR 83,501 | 145.84 |
| 2025-04-30 | BUY | 17,096 | 158.090 | 155.021 | 155.328 | EUR 2,655,486 | 145.99 |
| 2025-04-28 | BUY | 512 | 155.810 | 153.828 | 154.026 | EUR 78,861 | 146.16 |
| 2025-04-25 | SELL | -512 | 154.900 | 152.455 | 152.700 | EUR -78,182 | 146.25 Loss of -3,300 on sale |
| 2025-04-24 | BUY | 1,536 | 155.895 | 153.440 | 153.686 | EUR 236,061 | 146.35 |
| 2025-04-23 | BUY | 512 | 157.100 | 154.330 | 154.607 | EUR 79,159 | 146.43 |
| 2025-04-22 | BUY | 512 | 158.700 | 156.260 | 156.504 | EUR 80,130 | 146.52 |
| 2025-04-16 | SELL | -512 | 155.630 | 152.240 | 152.579 | EUR -78,120 | 146.88 Loss of -2,917 on sale |
| 2025-04-15 | BUY | 512 | 156.300 | 152.100 | 152.520 | EUR 78,090 | 146.99 |
| 2025-04-14 | BUY | 1,024 | 154.670 | 151.166 | 151.516 | EUR 155,153 | 147.11 |
| 2025-04-11 | BUY | 1,024 | 152.350 | 148.190 | 148.606 | EUR 152,173 | 147.24 |
| 2025-04-10 | BUY | 512 | 151.200 | 145.140 | 145.746 | EUR 74,622 | 147.38 |
| 2025-04-09 | BUY | 512 | 153.180 | 142.200 | 143.298 | EUR 73,369 | 147.49 |
| 2025-04-08 | BUY | 1,024 | 153.500 | 148.000 | 148.550 | EUR 152,115 | 147.60 |
| 2025-04-07 | SELL | -512 | 152.700 | 147.400 | 147.930 | EUR -75,740 | 147.70 Loss of -117 on sale |
| 2025-04-04 | SELL | -3,072 | 159.800 | 152.930 | 153.617 | EUR -471,911 | 147.79 Loss of -17,905 on sale |
| 2025-04-01 | SELL | -1,024 | 141.760* | 147.91 Profit of 151,455 on sale | |||
| 2025-03-31 | BUY | 9,429 | 153.527* | 147.84 | |||
| 2025-03-28 | SELL | -990 | 151.261* | 147.81 Profit of 146,327 on sale | |||
| 2025-03-25 | BUY | 495 | 149.086* | 147.73 | |||
| 2025-03-21 | SELL | -1,980 | 151.383* | 147.64 Profit of 292,333 on sale | |||
| 2025-03-20 | SELL | -1,485 | 150.290* | 147.61 Profit of 219,203 on sale | |||
| 2025-03-18 | BUY | 2,970 | 150.316* | 147.55 | |||
| 2025-03-11 | SELL | -495 | 151.789* | 147.39 Profit of 72,960 on sale | |||
| 2025-03-10 | SELL | -1,485 | 154.740* | 147.30 Profit of 218,737 on sale | |||
| 2025-03-07 | SELL | -3,465 | 153.349* | 147.22 Profit of 510,107 on sale | |||
| 2025-03-05 | SELL | -1,485 | 153.400* | 147.13 Profit of 218,493 on sale | |||
| 2025-03-03 | SELL | -1,980 | 167.175 | 164.840 | 165.073 | EUR -326,846 | 146.82 Loss of -36,137 on sale |
| 2025-02-27 | SELL | -495 | 163.950 | 161.730 | 161.952 | EUR -80,166 | 146.50 Loss of -7,647 on sale |
| 2025-02-19 | BUY | 495 | 158.300 | 154.750 | 155.105 | EUR 76,777 | 145.72 |
| 2025-02-18 | BUY | 990 | 155.450 | 153.240 | 153.461 | EUR 151,926 | 145.69 |
| 2025-02-13 | BUY | 990 | 158.130 | 154.800 | 155.133 | EUR 153,582 | 145.50 |
| 2025-02-05 | SELL | -3,960 | 154.720 | 153.330 | 153.469 | EUR -607,737 | 145.10 Loss of -33,152 on sale |
| 2025-02-04 | BUY | 495 | 154.180 | 150.945 | 151.269 | EUR 74,878 | 145.05 |
| 2025-01-31 | BUY | 2,816 | 153.180 | 152.055 | 152.167 | EUR 428,504 | 144.98 |
| 2025-01-29 | BUY | 492 | 151.870 | 150.000 | 150.187 | EUR 73,892 | 144.94 |
| 2025-01-28 | BUY | 492 | 152.970 | 150.310 | 150.576 | EUR 74,083 | 144.96 |
| 2025-01-24 | BUY | 1,476 | 147.631 | 146.383 | 146.508 | EUR 216,246 | 145.06 |
| 2025-01-23 | BUY | 3,444 | 147.900 | 144.814 | 145.123 | EUR 499,803 | 145.15 |
| 2025-01-22 | BUY | 2,460 | 145.470 | 142.110 | 142.446 | EUR 350,417 | 145.28 |
| 2025-01-21 | BUY | 492 | 148.850 | 147.050 | 147.230 | EUR 72,437 | 145.34 |
| 2025-01-16 | BUY | 2,952 | 148.070 | 144.060 | 144.461 | EUR 426,449 | 145.56 |
| 2025-01-15 | BUY | 492 | 146.050 | 144.260 | 144.439 | EUR 71,064 | 145.68 |
| 2025-01-10 | BUY | 492 | 143.670 | 140.680 | 140.979 | EUR 69,362 | 146.13 |
| 2024-12-10 | BUY | 503 | 150.830 | 148.330 | 148.580 | EUR 74,736 | 146.74 |
| 2024-12-09 | BUY | 2,008 | 150.890 | 148.440 | 148.685 | EUR 298,559 | 146.91 |
| 2024-12-05 | SELL | -1,004 | 150.380 | 148.950 | 149.093 | EUR -149,689 | 147.28 Loss of -1,821 on sale |
| 2024-12-04 | BUY | 1,506 | 151.560 | 149.750 | 149.931 | EUR 225,796 | 147.43 |
| 2024-12-03 | SELL | -2,510 | 154.800 | 152.310 | 152.559 | EUR -382,923 | 147.52 Loss of -12,643 on sale |
| 2024-12-02 | BUY | 1,004 | 155.000 | 153.930 | 154.037 | EUR 154,653 | 147.51 |
| 2024-11-29 | SELL | -9,883 | 155.670 | 154.170 | 154.320 | EUR -1,525,145 | 147.54 Loss of -67,024 on sale |
| 2024-11-25 | BUY | 1,034 | 157.040 | 155.140 | 155.330 | EUR 160,611 | 147.54 |
| 2024-11-22 | SELL | -517 | 157.120 | 154.110 | 154.411 | EUR -79,830 | 147.46 Loss of -3,592 on sale |
| 2024-11-21 | SELL | -517 | 156.060 | 152.810 | 153.135 | EUR -79,171 | 147.44 Loss of -2,944 on sale |
| 2024-11-18 | BUY | 2,585 | 155.330 | 152.330 | 152.630 | EUR 394,549 | 147.79 |
| 2024-11-12 | BUY | 517 | 155.040 | 152.370 | 152.637 | EUR 78,913 | 148.03 |
| 2024-11-08 | BUY | 3,619 | 157.080 | 155.410 | 155.577 | EUR 563,033 | 148.45 |
| 2024-11-07 | BUY | 1,034 | 158.750 | 156.520 | 156.743 | EUR 162,072 | 148.72 |
| 2024-11-06 | BUY | 517 | 160.850 | 157.355 | 157.704 | EUR 81,533 | 148.86 |
| 2024-10-31 | SELL | -6,696 | 160.870 | 159.460 | 159.601 | EUR -1,068,688 | 150.12 Loss of -63,456 on sale |
| 2024-10-29 | BUY | 531 | 162.170 | 160.060 | 160.271 | EUR 85,104 | 150.82 |
| 2024-10-28 | BUY | 531 | 161.970 | 161.000 | 161.097 | EUR 85,543 | 151.10 |
| 2024-10-25 | BUY | 531 | 163.920 | 160.610 | 160.941 | EUR 85,460 | 151.75 |
| 2024-10-24 | BUY | 531 | 165.510 | 163.340 | 163.557 | EUR 86,849 | 151.80 |
| 2024-10-23 | SELL | -1,062 | 166.000 | 162.420 | 162.778 | EUR -172,870 | 150.74 Loss of -12,782 on sale |
* (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 | 1,267,355 | 9,030 | 3,954,889 | 32.0% |
| 2025-09-18 | 794,873 | 698 | 2,278,905 | 34.9% |
| 2025-09-17 | 858,674 | 2,232 | 1,867,735 | 46.0% |
| 2025-09-16 | 1,256,830 | 2,641 | 2,627,264 | 47.8% |
| 2025-09-15 | 1,045,225 | 3,937 | 1,827,359 | 57.2% |
| 2025-09-12 | 893,053 | 3,380 | 1,551,430 | 57.6% |
| 2025-09-11 | 832,545 | 237 | 2,020,043 | 41.2% |
| 2025-09-10 | 1,285,232 | 6,006 | 2,538,252 | 50.6% |
| 2025-09-09 | 916,367 | 4,679 | 1,752,547 | 52.3% |
| 2025-09-08 | 1,033,269 | 4,068 | 2,452,765 | 42.1% |
| 2025-09-05 | 1,227,404 | 183 | 3,176,555 | 38.6% |
| 2025-09-04 | 821,734 | 534 | 3,013,683 | 27.3% |
| 2025-09-03 | 629,137 | 1,120 | 2,089,385 | 30.1% |
| 2025-09-02 | 913,485 | 2,908 | 1,898,560 | 48.1% |
| 2025-08-29 | 709,318 | 3,412 | 2,028,965 | 35.0% |
| 2025-08-28 | 589,854 | 327 | 1,593,450 | 37.0% |
| 2025-08-27 | 647,166 | 1,160 | 1,581,969 | 40.9% |
| 2025-08-26 | 821,305 | 2,149 | 1,618,342 | 50.7% |
| 2025-08-25 | 1,161,587 | 945 | 2,105,266 | 55.2% |
| 2025-08-22 | 1,437,601 | 4,160 | 3,232,475 | 44.5% |
| 2025-08-21 | 873,739 | 3,696 | 2,056,580 | 42.5% |
| 2025-08-20 | 1,227,092 | 5,651 | 2,651,498 | 46.3% |
| 2025-08-19 | 916,750 | 2,204 | 2,110,997 | 43.4% |
| 2025-08-18 | 953,947 | 6,462 | 2,330,966 | 40.9% |
| 2025-08-15 | 844,662 | 6,406 | 2,433,568 | 34.7% |
| 2025-08-14 | 1,291,157 | 1,249 | 3,101,519 | 41.6% |
| 2025-08-13 | 691,026 | 405 | 2,020,368 | 34.2% |
| 2025-08-12 | 952,256 | 3,264 | 2,233,517 | 42.6% |
| 2025-08-11 | 1,248,099 | 1,187 | 2,425,743 | 51.5% |
| 2025-08-08 | 973,160 | 571 | 2,590,730 | 37.6% |
| 2025-08-07 | 1,656,718 | 245 | 3,398,535 | 48.7% |
| 2025-08-06 | 1,495,442 | 13,127 | 3,052,305 | 49.0% |
| 2025-08-05 | 1,117,490 | 1,757 | 2,518,990 | 44.4% |
| 2025-08-04 | 2,116,257 | 2,704 | 4,009,283 | 52.8% |
| 2025-08-01 | 1,813,816 | 749 | 2,990,968 | 60.6% |
| 2025-07-31 | 1,705,576 | 384 | 3,019,510 | 56.5% |
| 2025-07-30 | 1,019,280 | 2,090 | 1,979,283 | 51.5% |
| 2025-07-29 | 1,498,550 | 1,566 | 3,048,039 | 49.2% |
| 2025-07-28 | 1,192,035 | 4,099 | 2,340,776 | 50.9% |
| 2025-07-25 | 1,083,710 | 713 | 2,083,873 | 52.0% |
| 2025-07-24 | 986,863 | 4,067 | 2,221,348 | 44.4% |
| 2025-07-23 | 2,155,127 | 4,345 | 4,294,772 | 50.2% |
| 2025-07-22 | 1,344,612 | 3,971 | 3,058,203 | 44.0% |
| 2025-07-21 | 1,534,903 | 971 | 2,356,797 | 65.1% |
| 2025-07-18 | 1,712,647 | 225 | 2,876,555 | 59.5% |
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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