| 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 | JPMorgan Chase & Co |
| Ticker | JPM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46625H1005 |
| LEI | 8I5DZWZKVSZI1NUHU748 |
| Date | Number of JPM Shares Held | Base Market Value of JPM Shares | Local Market Value of JPM Shares | Change in JPM Shares Held | Change in JPM Base Value | Current Price per JPM Share Held | Previous Price per JPM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 423,965![]() | USD 115,041,387![]() | USD 115,041,387 | 1,230 | USD 924,151 | USD 271.346 | USD 269.95 |
| 2025-12-11 (Thursday) | 422,735![]() | USD 114,117,236![]() | USD 114,117,236 | 1,230 | USD 1,840,208 | USD 269.95 | USD 266.372 |
| 2025-12-10 (Wednesday) | 421,505![]() | USD 112,277,028![]() | USD 112,277,028 | 1,230 | USD 3,671,954 | USD 266.372 | USD 258.414 |
| 2025-12-09 (Tuesday) | 420,275![]() | USD 108,605,074![]() | USD 108,605,074 | 615 | USD -5,185,058 | USD 258.414 | USD 271.148 |
| 2025-12-08 (Monday) | 419,660 | USD 113,790,132![]() | USD 113,790,132 | 0 | USD 285,937 | USD 271.148 | USD 270.467 |
| 2025-12-05 (Friday) | 419,660 | USD 113,504,195![]() | USD 113,504,195 | 0 | USD -133,125 | USD 270.467 | USD 270.784 |
| 2025-12-04 (Thursday) | 419,660 | USD 113,637,320![]() | USD 113,637,320 | 0 | USD 1,311,739 | USD 270.784 | USD 267.659 |
| 2025-12-03 (Wednesday) | 419,660 | USD 112,325,581![]() | USD 112,325,581 | 0 | USD 1,004,407 | USD 267.659 | USD 265.265 |
| 2025-12-02 (Tuesday) | 419,660![]() | USD 111,321,174![]() | USD 111,321,174 | 1,230 | USD 176,380 | USD 265.265 | USD 265.623 |
| 2025-12-01 (Monday) | 418,430![]() | USD 111,144,794![]() | USD 111,144,794 | 3,075 | USD -904,961 | USD 265.623 | USD 269.769 |
| 2025-11-28 (Friday) | 415,355![]() | USD 112,049,755![]() | USD 112,049,755 | 614 | USD 2,005,405 | USD 269.769 | USD 265.333 |
| 2025-11-27 (Thursday) | 414,741 | USD 110,044,350![]() | USD 110,044,350 | 0 | USD -42,726 | USD 265.333 | USD 265.436 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,230 | 320.270 | 316.601 | 316.968 | USD 389,871 | 241.48 |
| 2025-12-11 | BUY | 1,230 | 318.000 | 309.300 | 310.170 | USD 381,509 | 241.36 |
| 2025-12-10 | BUY | 1,230 | 311.190 | 298.460 | 299.733 | USD 368,672 | 241.26 |
| 2025-12-09 | BUY | 615 | 318.800 | 300.020 | 301.898 | USD 185,667 | 241.19 |
| 2025-12-02 | BUY | 1,230 | 310.480 | 307.090 | 307.429 | USD 378,138 | 240.60 |
| 2025-12-01 | BUY | 3,075 | 314.040 | 308.555 | 309.103 | USD 950,493 | 240.49 |
| 2025-11-28 | BUY | 614 | 313.720 | 308.240 | 308.788 | USD 189,596 | 240.37 |
| 2025-11-24 | SELL | -614 | 299.820 | 294.520 | 295.050 | USD -181,161 | 239.98 Loss of -33,814 on sale |
| 2025-11-21 | BUY | 614 | 301.500 | 292.810 | 293.679 | USD 180,319 | 239.89 |
| 2025-11-19 | SELL | -1,842 | 304.450 | 299.265 | 299.784 | USD -552,201 | 239.71 Loss of -110,652 on sale |
| 2025-11-18 | SELL | -2,456 | 302.940 | 297.020 | 297.612 | USD -730,935 | 239.63 Loss of -142,406 on sale |
| 2025-11-17 | SELL | -1,228 | 305.590 | 297.671 | 298.463 | USD -366,513 | 239.54 Loss of -72,354 on sale |
| 2025-11-07 | SELL | -1,228 | 271.514* | 238.70 Profit of 293,129 on sale | |||
| 2025-11-05 | SELL | -4,298 | 313.100 | 305.630 | 306.377 | USD -1,316,808 | 238.40 Loss of -292,152 on sale |
| 2025-10-31 | SELL | -6,914 | 312.870 | 307.250 | 307.812 | USD -2,128,212 | 237.98 Loss of -482,849 on sale |
| 2025-10-28 | BUY | 624 | 305.360 | 307.970 | 307.709 | USD 192,010 | 237.61 |
| 2025-10-14 | SELL | -3,744 | 302.080 | 307.000 | 306.508 | USD -1,147,566 | 236.62 Loss of -261,666 on sale |
| 2025-10-02 | BUY | 1,248 | 307.550 | 310.560 | 310.259 | USD 387,203 | 236.21 |
| 2025-09-30 | SELL | -1,248 | 315.430 | 317.410 | 317.212 | USD -395,881 | 235.91 Loss of -101,470 on sale |
| 2025-09-24 | SELL | -7,174 | 313.420 | 316.580 | 316.264 | USD -2,268,878 | 235.23 Loss of -581,366 on sale |
| 2025-09-16 | BUY | 634 | 309.190 | 310.900 | 310.729 | USD 197,002 | 234.78 |
| 2025-08-27 | BUY | 1,246 | 299.280 | 301.070 | 300.891 | USD 374,910 | 234.66 |
| 2025-08-21 | BUY | 623 | 291.470 | 292.770 | 292.640 | USD 182,315 | 234.38 |
| 2025-08-20 | SELL | -1,246 | 292.240 | 293.330 | 293.221 | USD -365,353 | 234.29 Loss of -73,426 on sale |
| 2025-08-13 | BUY | 1,246 | 290.530 | 294.550 | 294.148 | USD 366,508 | 234.12 |
| 2025-08-12 | BUY | 623 | 292.850 | 294.750 | 294.560 | USD 183,511 | 234.03 |
| 2025-08-08 | SELL | -623 | 288.760 | 291.230 | 290.983 | USD -181,282 | 233.86 Loss of -35,586 on sale |
| 2025-08-05 | BUY | 1,246 | 291.370 | 295.790 | 295.348 | USD 368,004 | 233.67 |
| 2025-08-04 | SELL | -2,492 | 294.260 | 294.320 | 294.314 | USD -733,431 | 233.55 Loss of -151,425 on sale |
| 2025-08-01 | SELL | -623 | 289.370 | 291.800 | 291.557 | USD -181,640 | 233.45 Loss of -36,199 on sale |
| 2025-07-31 | SELL | -10,812 | 296.240 | 300.980 | 300.506 | USD -3,249,071 | 233.31 Loss of -726,540 on sale |
| 2025-07-30 | BUY | 641 | 299.630 | 300.610 | 300.512 | USD 192,628 | 233.15 |
| 2025-07-18 | SELL | -1,923 | 291.270 | 292.500 | 292.377 | USD -562,241 | 232.49 Loss of -115,168 on sale |
| 2025-07-16 | SELL | -1,282 | 285.820 | 290.730 | 290.239 | USD -372,086 | 232.30 Loss of -74,283 on sale |
| 2025-07-10 | BUY | 641 | 288.190 | 288.310 | 288.298 | USD 184,799 | 231.95 |
| 2025-07-07 | BUY | 1,282 | 291.970 | 296.040 | 295.633 | USD 379,002 | 231.72 |
| 2025-07-02 | BUY | 641 | 292.000 | 292.820 | 292.738 | USD 187,645 | 231.36 |
| 2025-06-24 | BUY | 1,248 | 281.260 | 282.710 | 282.565 | USD 352,641 | 230.91 |
| 2025-06-23 | BUY | 624 | 278.270 | 278.550 | 278.522 | USD 173,798 | 230.84 |
| 2025-06-18 | BUY | 624 | 273.960 | 277.720 | 277.344 | USD 173,063 | 230.68 |
| 2025-06-17 | BUY | 624 | 269.520 | 270.590 | 270.483 | USD 168,781 | 230.66 |
| 2025-06-05 | SELL | -1,248 | 261.950 | 264.740 | 264.461 | USD -330,047 | 230.56 Loss of -42,307 on sale |
| 2025-06-03 | BUY | 1,248 | 266.270 | 266.580 | 266.549 | USD 332,653 | 230.53 |
| 2025-05-28 | BUY | 6,864 | 263.490 | 266.720 | 266.397 | USD 1,828,549 | 230.47 |
| 2025-05-27 | BUY | 1,872 | 265.290 | 265.300 | 265.299 | USD 496,640 | 230.45 |
| 2025-05-22 | SELL | -624 | 260.670 | 262.300 | 262.137 | USD -163,573 | 230.46 Loss of -19,767 on sale |
| 2025-05-21 | SELL | -624 | 261.040 | 265.650 | 265.189 | USD -165,478 | 230.46 Loss of -21,670 on sale |
| 2025-05-20 | SELL | -1,248 | 265.680 | 266.660 | 266.562 | USD -332,669 | 230.42 Loss of -45,106 on sale |
| 2025-05-19 | SELL | -1,248 | 264.880 | 268.320 | 267.976 | USD -334,434 | 230.38 Loss of -46,920 on sale |
| 2025-05-15 | BUY | 624 | 267.490 | 269.520 | 269.317 | USD 168,054 | 230.23 |
| 2025-05-14 | BUY | 1,248 | 265.640 | 266.640 | 266.540 | USD 332,642 | 230.18 |
| 2025-05-13 | BUY | 1,872 | 263.010 | 263.670 | 263.604 | USD 493,467 | 230.13 |
| 2025-05-12 | BUY | 3,744 | 260.050 | 263.600 | 263.245 | USD 985,589 | 230.10 |
| 2025-05-09 | BUY | 1,872 | 253.080 | 255.510 | 255.267 | USD 477,860 | 230.15 |
| 2025-05-02 | BUY | 624 | 252.510 | 253.620 | 253.509 | USD 158,190 | 230.51 |
| 2025-04-30 | BUY | 19,858 | 244.620 | 245.220 | 245.160 | USD 4,868,387 | 230.76 |
| 2025-04-28 | BUY | 594 | 243.220 | 246.840 | 246.478 | USD 146,408 | 231.05 |
| 2025-04-25 | SELL | -594 | 243.550 | 245.620 | 245.413 | USD -145,775 | 231.21 Loss of -8,437 on sale |
| 2025-04-24 | BUY | 1,782 | 244.640 | 245.470 | 245.387 | USD 437,280 | 231.36 |
| 2025-04-23 | BUY | 594 | 240.880 | 246.790 | 246.199 | USD 146,242 | 231.54 |
| 2025-04-22 | BUY | 594 | 235.590 | 235.990 | 235.950 | USD 140,154 | 231.78 |
| 2025-04-16 | SELL | -594 | 229.610 | 233.580 | 233.183 | USD -138,511 | 232.94 Loss of -146 on sale |
| 2025-04-15 | BUY | 594 | 233.130 | 238.650 | 238.098 | USD 141,430 | 233.21 |
| 2025-04-14 | BUY | 1,188 | 234.720 | 239.780 | 239.274 | USD 284,258 | 233.47 |
| 2025-04-11 | BUY | 1,188 | 236.200 | 238.580 | 238.342 | USD 283,150 | 233.73 |
| 2025-04-10 | BUY | 594 | 227.110 | 230.350 | 230.026 | USD 136,635 | 234.04 |
| 2025-04-09 | BUY | 594 | 234.340 | 237.480 | 237.166 | USD 140,877 | 234.26 |
| 2025-04-08 | BUY | 1,188 | 216.870 | 227.840 | 226.743 | USD 269,371 | 234.63 |
| 2025-04-07 | SELL | -594 | 214.440 | 222.050 | 221.289 | USD -131,446 | 235.04 Profit of 8,166 on sale |
| 2025-04-04 | SELL | -3,564 | 210.280 | 217.700 | 216.958 | USD -773,238 | 235.50 Profit of 66,087 on sale |
| 2025-04-01 | SELL | -1,188 | 243.660 | 245.690 | 245.487 | USD -291,639 | 235.71 Loss of -11,616 on sale |
| 2025-03-31 | BUY | 12,191 | 245.300 | 245.860 | 245.804 | USD 2,996,597 | 235.80 |
| 2025-03-28 | SELL | -1,146 | 242.850 | 249.510 | 248.844 | USD -285,175 | 235.93 Loss of -14,798 on sale |
| 2025-03-25 | BUY | 573 | 251.130 | 251.820 | 251.751 | USD 144,253 | 236.08 |
| 2025-03-21 | SELL | -4,652 | 241.630 | 242.300 | 242.233 | USD -1,126,868 | 236.30 Loss of -27,610 on sale |
| 2025-03-20 | SELL | -1,731 | 239.010 | 241.760 | 241.485 | USD -418,011 | 236.49 Loss of -8,650 on sale |
| 2025-03-18 | BUY | 3,462 | 234.970 | 236.170 | 236.050 | USD 817,205 | 236.95 |
| 2025-03-11 | SELL | -577 | 229.140 | 233.320 | 232.902 | USD -134,384 | 238.65 Profit of 3,319 on sale |
| 2025-03-10 | SELL | -1,731 | 232.220 | 237.510 | 236.981 | USD -410,214 | 238.97 Profit of 3,452 on sale |
| 2025-03-07 | SELL | -4,039 | 242.280 | 246.720 | 246.276 | USD -994,709 | 239.19 Loss of -28,623 on sale |
| 2025-03-05 | SELL | -1,731 | 251.530 | 253.050 | 252.898 | USD -437,766 | 239.26 Loss of -23,601 on sale |
| 2025-03-03 | SELL | -2,308 | 260.620 | 266.320 | 265.750 | USD -613,351 | 239.16 Loss of -61,378 on sale |
| 2025-02-27 | SELL | -577 | 259.050 | 263.640 | 263.181 | USD -151,855 | 238.80 Loss of -14,068 on sale |
| 2025-02-19 | BUY | 577 | 279.250 | 280.250 | 280.150 | USD 161,647 | 237.49 |
| 2025-02-18 | BUY | 1,154 | 279.950 | 279.970 | 279.968 | USD 323,083 | 237.02 |
| 2025-02-13 | BUY | 1,154 | 276.320 | 276.970 | 276.905 | USD 319,548 | 235.67 |
| 2025-02-05 | SELL | -4,616 | 270.430 | 270.640 | 270.619 | USD -1,249,177 | 232.46 Loss of -176,149 on sale |
| 2025-02-04 | BUY | 577 | 267.940 | 269.840 | 269.650 | USD 155,588 | 231.97 |
| 2025-01-31 | BUY | 1,786 | 267.300 | 270.820 | 270.468 | USD 483,056 | 230.96 |
| 2025-01-29 | BUY | 574 | 266.580 | 270.680 | 270.270 | USD 155,135 | 229.92 |
| 2025-01-28 | BUY | 574 | 267.140 | 267.330 | 267.311 | USD 153,437 | 229.37 |
| 2025-01-24 | BUY | 1,722 | 264.840 | 267.100 | 266.874 | USD 459,557 | 228.36 |
| 2025-01-23 | BUY | 4,018 | 265.950 | 266.860 | 266.769 | USD 1,071,878 | 227.75 |
| 2025-01-22 | BUY | 2,870 | 262.840 | 263.380 | 263.326 | USD 755,746 | 227.19 |
| 2025-01-21 | BUY | 574 | 263.030 | 264.250 | 264.128 | USD 151,609 | 226.60 |
| 2025-01-16 | BUY | 3,444 | 254.270 | 257.040 | 256.763 | USD 884,292 | 224.90 |
| 2025-01-15 | BUY | 574 | 252.350 | 253.670 | 253.538 | USD 145,531 | 224.39 |
| 2025-01-10 | BUY | 574 | 239.870 | 243.810 | 243.416 | USD 139,721 | 223.26 |
| 2024-12-10 | BUY | 593 | 242.860 | 247.960 | 247.450 | USD 146,738 | 222.24 |
| 2024-12-09 | BUY | 2,372 | 243.810 | 247.870 | 247.464 | USD 586,985 | 221.99 |
| 2024-12-05 | SELL | -1,186 | 245.480 | 247.180 | 247.010 | USD -292,954 | 221.25 Loss of -30,554 on sale |
| 2024-12-04 | BUY | 1,779 | 243.400 | 245.350 | 245.155 | USD 436,131 | 220.91 |
| 2024-12-03 | SELL | -2,965 | 244.820 | 249.040 | 248.618 | USD -737,152 | 220.48 Loss of -83,422 on sale |
| 2024-12-02 | BUY | 1,186 | 246.250 | 250.250 | 249.850 | USD 296,322 | 219.94 |
| 2024-11-29 | SELL | -11,680 | 249.720 | 251.770 | 251.565 | USD -2,938,279 | 219.30 Loss of -376,826 on sale |
| 2024-11-25 | BUY | 1,222 | 250.290 | 254.310 | 253.908 | USD 310,276 | 215.99 |
| 2024-11-22 | SELL | -611 | 248.550 | 249.150 | 249.090 | USD -152,194 | 214.91 Loss of -20,887 on sale |
| 2024-11-21 | SELL | -611 | 244.760 | 245.490 | 245.417 | USD -149,950 | 214.01 Loss of -19,191 on sale |
| 2024-11-18 | BUY | 3,055 | 245.030 | 247.930 | 247.640 | USD 756,540 | 211.17 |
| 2024-11-12 | BUY | 611 | 239.560 | 241.460 | 241.270 | USD 147,416 | 210.26 |
| 2024-11-08 | BUY | 4,277 | 236.980 | 239.340 | 239.104 | USD 1,022,648 | 208.50 |
| 2024-11-07 | BUY | 1,222 | 236.380 | 244.570 | 243.751 | USD 297,864 | 207.72 |
| 2024-11-06 | BUY | 611 | 247.060 | 248.000 | 247.906 | USD 151,471 | 205.85 |
| 2024-10-31 | SELL | -7,914 | 221.920 | 225.690 | 225.313 | USD -1,783,127 | 206.94 Loss of -145,406 on sale |
| 2024-10-29 | BUY | 627 | 222.900 | 226.750 | 226.365 | USD 141,931 | 207.09 |
| 2024-10-28 | BUY | 627 | 225.500 | 225.640 | 225.626 | USD 141,468 | 206.82 |
| 2024-10-25 | BUY | 627 | 222.310 | 225.620 | 225.289 | USD 141,256 | 207.21 |
| 2024-10-24 | BUY | 627 | 224.980 | 225.060 | 225.052 | USD 141,108 | 206.83 |
| 2024-10-23 | SELL | -1,254 | 223.410 | 224.800 | 224.661 | USD -281,725 | 206.57 Loss of -22,685 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 | 1,202,667 | 3,004 | 3,173,751 | 37.9% |
| 2025-09-18 | 1,505,875 | 2,901 | 2,831,944 | 53.2% |
| 2025-09-17 | 1,720,624 | 673 | 3,281,645 | 52.4% |
| 2025-09-16 | 1,359,112 | 5,216 | 2,546,186 | 53.4% |
| 2025-09-15 | 1,129,973 | 4,823 | 1,851,628 | 61.0% |
| 2025-09-12 | 1,097,696 | 13,646 | 1,836,540 | 59.8% |
| 2025-09-11 | 1,349,999 | 492 | 2,585,474 | 52.2% |
| 2025-09-10 | 1,460,711 | 1,978 | 2,482,730 | 58.8% |
| 2025-09-09 | 1,976,559 | 9,297 | 3,059,649 | 64.6% |
| 2025-09-08 | 1,512,038 | 2,595 | 2,784,087 | 54.3% |
| 2025-09-05 | 2,084,737 | 64 | 3,315,626 | 62.9% |
| 2025-09-04 | 1,092,410 | 1,202 | 2,334,307 | 46.8% |
| 2025-09-03 | 1,068,071 | 6,646 | 1,847,061 | 57.8% |
| 2025-09-02 | 1,305,800 | 5,084 | 2,415,452 | 54.1% |
| 2025-08-29 | 976,559 | 3,350 | 2,131,735 | 45.8% |
| 2025-08-28 | 874,783 | 2,475 | 2,142,907 | 40.8% |
| 2025-08-27 | 1,299,564 | 535 | 2,332,959 | 55.7% |
| 2025-08-26 | 1,103,148 | 666 | 2,061,494 | 53.5% |
| 2025-08-25 | 911,309 | 529 | 1,887,569 | 48.3% |
| 2025-08-22 | 1,532,340 | 6,179 | 2,903,994 | 52.8% |
| 2025-08-21 | 1,085,948 | 3,890 | 1,941,858 | 55.9% |
| 2025-08-20 | 1,196,124 | 800 | 2,382,773 | 50.2% |
| 2025-08-19 | 1,242,694 | 1,458 | 2,491,869 | 49.9% |
| 2025-08-18 | 929,361 | 5,171 | 1,705,211 | 54.5% |
| 2025-08-15 | 964,281 | 779 | 1,960,805 | 49.2% |
| 2025-08-14 | 895,341 | 4,480 | 2,010,983 | 44.5% |
| 2025-08-13 | 908,920 | 922 | 3,140,827 | 28.9% |
| 2025-08-12 | 827,330 | 1,880 | 3,195,018 | 25.9% |
| 2025-08-11 | 731,801 | 2,587 | 1,650,243 | 44.3% |
| 2025-08-08 | 605,101 | 4,459 | 2,254,582 | 26.8% |
| 2025-08-07 | 1,253,032 | 1,407 | 2,986,080 | 42.0% |
| 2025-08-06 | 816,738 | 1,626 | 2,077,676 | 39.3% |
| 2025-08-05 | 1,009,768 | 6,053 | 2,458,127 | 41.1% |
| 2025-08-04 | 1,069,190 | 2,598 | 1,894,621 | 56.4% |
| 2025-08-01 | 2,764,720 | 16,715 | 5,130,005 | 53.9% |
| 2025-07-31 | 1,394,408 | 382 | 2,442,325 | 57.1% |
| 2025-07-30 | 1,264,278 | 1,147 | 2,316,880 | 54.6% |
| 2025-07-29 | 914,609 | 3,751 | 2,003,885 | 45.6% |
| 2025-07-28 | 991,882 | 3,188 | 2,033,594 | 48.8% |
| 2025-07-25 | 845,743 | 2,061 | 2,547,022 | 33.2% |
| 2025-07-24 | 963,414 | 1,474 | 2,177,668 | 44.2% |
| 2025-07-23 | 1,317,876 | 2,329 | 2,307,233 | 57.1% |
| 2025-07-22 | 1,038,268 | 1,562 | 3,052,580 | 34.0% |
| 2025-07-21 | 1,237,528 | 2,549 | 2,352,868 | 52.6% |
| 2025-07-18 | 936,889 | 1,725 | 2,649,292 | 35.4% |
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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