| 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 | Microsoft Corporation |
| Ticker | MSFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949181045 |
| LEI | INR2EJN1ERAN0W5ZP974 |
| Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,144,885![]() | USD 470,798,291![]() | USD 470,798,291 | 3,324 | USD 1,544,355 | USD 411.219 | USD 411.063 |
| 2025-12-10 (Wednesday) | 1,141,561![]() | USD 469,253,936![]() | USD 469,253,936 | 3,324 | USD -12,331,212 | USD 411.063 | USD 423.097 |
| 2025-12-09 (Tuesday) | 1,138,237![]() | USD 481,585,148![]() | USD 481,585,148 | 1,662 | USD 1,515,422 | USD 423.097 | USD 422.383 |
| 2025-12-08 (Monday) | 1,136,575 | USD 480,069,726![]() | USD 480,069,726 | 0 | USD 8,617,479 | USD 422.383 | USD 414.801 |
| 2025-12-05 (Friday) | 1,136,575 | USD 471,452,247![]() | USD 471,452,247 | 0 | USD 3,288,695 | USD 414.801 | USD 411.907 |
| 2025-12-04 (Thursday) | 1,136,575 | USD 468,163,552![]() | USD 468,163,552 | 0 | USD 2,549,373 | USD 411.907 | USD 409.664 |
| 2025-12-03 (Wednesday) | 1,136,575 | USD 465,614,179![]() | USD 465,614,179 | 0 | USD -14,221,904 | USD 409.664 | USD 422.177 |
| 2025-12-02 (Tuesday) | 1,136,575![]() | USD 479,836,083![]() | USD 479,836,083 | 3,324 | USD 5,546,666 | USD 422.177 | USD 418.521 |
| 2025-12-01 (Monday) | 1,133,251![]() | USD 474,289,417![]() | USD 474,289,417 | 8,310 | USD -2,624,306 | USD 418.521 | USD 423.946 |
| 2025-11-28 (Friday) | 1,124,941![]() | USD 476,913,723![]() | USD 476,913,723 | 3,794 | USD 7,452,454 | USD 423.946 | USD 418.733 |
| 2025-11-27 (Thursday) | 1,121,147 | USD 469,461,269![]() | USD 469,461,269 | 0 | USD -182,276 | USD 418.733 | USD 418.896 |
| 2025-11-26 (Wednesday) | 1,121,147 | USD 469,643,545![]() | USD 469,643,545 | 0 | USD 7,134,652 | USD 418.896 | USD 412.532 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 3,324 | 486.030 | 475.860 | 476.877 | USD 1,585,139 | 405.57 |
| 2025-12-10 | BUY | 3,324 | 484.250 | 475.080 | 475.997 | USD 1,582,214 | 405.55 |
| 2025-12-09 | BUY | 1,662 | 492.100 | 488.500 | 488.860 | USD 812,485 | 405.47 |
| 2025-12-02 | BUY | 3,324 | 493.500 | 486.320 | 487.038 | USD 1,618,914 | 405.25 |
| 2025-12-01 | BUY | 8,310 | 489.860 | 484.647 | 485.169 | USD 4,031,752 | 405.20 |
| 2025-11-28 | BUY | 3,794 | 492.630 | 486.650 | 487.248 | USD 1,848,619 | 405.12 |
| 2025-11-24 | SELL | -1,659 | 476.900 | 468.020 | 468.908 | USD -777,918 | 404.94 Loss of -106,120 on sale |
| 2025-11-21 | BUY | 1,659 | 478.920 | 468.270 | 469.335 | USD 778,627 | 404.92 |
| 2025-11-19 | SELL | -4,977 | 495.187 | 482.830 | 484.066 | USD -2,409,195 | 404.80 Loss of -394,502 on sale |
| 2025-11-18 | SELL | -6,636 | 502.980 | 486.780 | 488.400 | USD -3,241,022 | 404.71 Loss of -555,387 on sale |
| 2025-11-17 | SELL | -3,318 | 512.120 | 504.920 | 505.640 | USD -1,677,714 | 404.56 Loss of -335,372 on sale |
| 2025-11-07 | SELL | -3,318 | 499.377 | 493.250 | 493.863 | USD -1,638,636 | 403.71 Loss of -299,143 on sale |
| 2025-11-05 | SELL | -11,613 | 514.830 | 506.575 | 507.401 | USD -5,892,442 | 403.41 Loss of -1,207,639 on sale |
| 2025-10-31 | SELL | -20,479 | 529.320 | 515.100 | 516.522 | USD -10,577,854 | 402.79 Loss of -2,329,059 on sale |
| 2025-10-28 | BUY | 1,688 | 553.720 | 540.770 | 542.065 | USD 915,006 | 401.98 |
| 2025-10-14 | SELL | -10,128 | 515.282 | 506.000 | 506.928 | USD -5,134,169 | 399.85 Loss of -1,084,513 on sale |
| 2025-10-02 | BUY | 3,376 | 521.600 | 510.679 | 511.771 | USD 1,727,740 | 399.19 |
| 2025-09-30 | SELL | -1,565 | 518.120 | 509.660 | 510.506 | USD -798,942 | 398.77 Loss of -174,872 on sale |
| 2025-09-24 | SELL | -6,698 | 512.480 | 506.920 | 507.476 | USD -3,399,074 | 398.00 Loss of -733,251 on sale |
| 2025-09-16 | BUY | 1,695 | 429.497* | 397.50 | |||
| 2025-09-15 | BUY | 1,695 | 438.306* | 397.28 | |||
| 2025-08-27 | BUY | 3,330 | 437.109* | 396.72 | |||
| 2025-08-21 | BUY | 1,665 | 507.630 | 502.720 | 503.211 | USD 837,846 | 396.14 |
| 2025-08-20 | SELL | -3,330 | 433.611* | 395.93 Profit of 1,318,457 on sale | |||
| 2025-08-13 | BUY | 3,330 | 532.700 | 519.370 | 520.703 | USD 1,733,941 | 395.38 |
| 2025-08-12 | BUY | 1,665 | 530.980 | 522.700 | 523.528 | USD 871,674 | 395.06 |
| 2025-08-08 | SELL | -1,665 | 524.660 | 519.410 | 519.935 | USD -865,692 | 394.46 Loss of -208,909 on sale |
| 2025-08-05 | BUY | 3,330 | 537.300 | 527.240 | 528.246 | USD 1,759,059 | 393.80 |
| 2025-08-04 | SELL | -6,660 | 538.250 | 528.135 | 529.147 | USD -3,524,116 | 393.40 Loss of -904,041 on sale |
| 2025-08-01 | SELL | -1,665 | 535.800 | 520.860 | 522.354 | USD -869,719 | 393.06 Loss of -215,270 on sale |
| 2025-07-31 | SELL | -28,919 | 555.450 | 531.900 | 534.255 | USD -15,450,121 | 392.65 Loss of -4,095,217 on sale |
| 2025-07-30 | BUY | 1,715 | 515.950 | 509.440 | 510.091 | USD 874,806 | 392.33 |
| 2025-07-18 | SELL | -5,145 | 514.640 | 507.430 | 508.151 | USD -2,614,437 | 390.78 Loss of -603,883 on sale |
| 2025-07-16 | SELL | -3,430 | 506.720 | 501.890 | 502.373 | USD -1,723,139 | 390.20 Loss of -384,755 on sale |
| 2025-07-10 | BUY | 1,715 | 504.440 | 497.750 | 498.419 | USD 854,789 | 389.18 |
| 2025-07-07 | BUY | 3,430 | 498.750 | 495.230 | 495.582 | USD 1,699,846 | 388.48 |
| 2025-07-02 | BUY | 1,715 | 493.500 | 488.700 | 489.180 | USD 838,944 | 387.84 |
| 2025-06-24 | BUY | 3,326 | 491.850 | 486.800 | 487.305 | USD 1,620,776 | 386.70 |
| 2025-06-23 | BUY | 1,663 | 487.750 | 472.510 | 474.034 | USD 788,319 | 386.47 |
| 2025-06-20 | BUY | 3,438 | 483.460 | 476.870 | 477.529 | USD 1,641,745 | 386.28 |
| 2025-06-18 | BUY | 1,658 | 481.000 | 474.460 | 475.114 | USD 787,739 | 385.85 |
| 2025-06-17 | BUY | 1,658 | 478.740 | 474.080 | 474.546 | USD 786,797 | 385.65 |
| 2025-06-05 | SELL | -3,316 | 469.650 | 464.030 | 464.592 | USD -1,540,587 | 384.12 Loss of -266,861 on sale |
| 2025-06-03 | BUY | 3,316 | 464.115 | 460.862 | 461.187 | USD 1,529,298 | 383.79 |
| 2025-05-28 | BUY | 18,238 | 462.520 | 456.940 | 457.498 | USD 8,343,849 | 383.16 |
| 2025-05-27 | BUY | 4,974 | 460.950 | 456.115 | 456.598 | USD 2,271,121 | 382.99 |
| 2025-05-22 | SELL | -1,658 | 460.245 | 453.910 | 454.544 | USD -753,633 | 382.62 Loss of -119,244 on sale |
| 2025-05-21 | SELL | -1,658 | 457.780 | 451.814 | 452.411 | USD -750,097 | 382.49 Loss of -115,922 on sale |
| 2025-05-20 | SELL | -3,316 | 458.340 | 454.320 | 454.722 | USD -1,507,858 | 382.30 Loss of -240,143 on sale |
| 2025-05-19 | SELL | -3,316 | 407.758* | 382.10 Profit of 1,267,041 on sale | |||
| 2025-05-15 | BUY | 1,658 | 405.051* | 381.71 | |||
| 2025-05-14 | BUY | 3,316 | 403.924* | 381.53 | |||
| 2025-05-13 | BUY | 4,974 | 402.365* | 381.35 | |||
| 2025-05-12 | BUY | 9,948 | 404.302* | 381.16 | |||
| 2025-05-09 | BUY | 4,974 | 389.342* | 381.09 | |||
| 2025-05-02 | BUY | 1,658 | 439.440 | 429.985 | 430.930 | USD 714,483 | 380.97 |
| 2025-04-30 | BUY | 52,800 | 396.650 | 384.440 | 385.661 | USD 20,362,901 | 381.30 |
| 2025-04-28 | BUY | 1,578 | 392.740 | 386.638 | 387.248 | USD 611,078 | 381.97 |
| 2025-04-25 | SELL | -1,578 | 392.160 | 384.600 | 385.356 | USD -608,092 | 382.31 Loss of -4,811 on sale |
| 2025-04-24 | BUY | 4,734 | 388.450 | 375.190 | 376.516 | USD 1,782,427 | 382.69 |
| 2025-04-23 | BUY | 1,578 | 380.390 | 373.030 | 373.766 | USD 589,803 | 383.19 |
| 2025-04-22 | BUY | 1,578 | 367.760 | 359.860 | 360.650 | USD 569,106 | 383.79 |
| 2025-04-16 | SELL | -1,578 | 381.610 | 368.200 | 369.541 | USD -583,136 | 386.22 Profit of 26,324 on sale |
| 2025-04-15 | BUY | 1,578 | 391.890 | 384.210 | 384.978 | USD 607,495 | 386.68 |
| 2025-04-14 | BUY | 3,156 | 394.640 | 384.210 | 385.253 | USD 1,215,858 | 387.13 |
| 2025-04-11 | BUY | 3,156 | 390.050 | 378.890 | 380.006 | USD 1,199,299 | 387.58 |
| 2025-04-10 | BUY | 1,578 | 383.900 | 367.820 | 369.428 | USD 582,957 | 388.05 |
| 2025-04-09 | BUY | 1,578 | 393.225 | 353.310 | 357.301 | USD 563,822 | 388.41 |
| 2025-04-08 | BUY | 3,156 | 373.650 | 350.250 | 352.590 | USD 1,112,774 | 389.07 |
| 2025-04-07 | SELL | -1,578 | 371.000 | 344.790 | 347.411 | USD -548,215 | 389.72 Profit of 66,757 on sale |
| 2025-04-04 | SELL | -9,468 | 374.590 | 359.490 | 361.000 | USD -3,417,948 | 390.38 Profit of 278,153 on sale |
| 2025-04-01 | SELL | -3,156 | 353.536* | 391.20 Profit of 1,234,614 on sale | |||
| 2025-03-31 | BUY | 32,947 | 347.519* | 391.68 | |||
| 2025-03-28 | SELL | -3,046 | 349.995* | 392.14 Profit of 1,194,455 on sale | |||
| 2025-03-25 | BUY | 1,523 | 365.872* | 393.14 | |||
| 2025-03-21 | SELL | -6,092 | 361.976* | 393.85 Profit of 2,399,323 on sale | |||
| 2025-03-20 | SELL | -4,569 | 356.633* | 394.29 Profit of 1,801,517 on sale | |||
| 2025-03-18 | BUY | 9,138 | 350.984* | 395.28 | |||
| 2025-03-11 | SELL | -1,523 | 348.174* | 398.07 Profit of 606,267 on sale | |||
| 2025-03-10 | SELL | -4,569 | 350.782* | 398.70 Profit of 1,821,644 on sale | |||
| 2025-03-07 | SELL | -10,661 | 361.831* | 399.19 Profit of 4,255,743 on sale | |||
| 2025-03-05 | SELL | -4,569 | 372.557* | 399.55 Profit of 1,825,534 on sale | |||
| 2025-03-03 | SELL | -6,092 | 398.820 | 392.145 | 392.812 | USD -2,393,014 | 400.37 Profit of 46,063 on sale |
| 2025-02-27 | SELL | -1,523 | 405.740 | 392.170 | 393.527 | USD -599,342 | 400.97 Profit of 11,343 on sale |
| 2025-02-19 | BUY | 1,523 | 415.490 | 407.650 | 408.434 | USD 622,045 | 402.14 |
| 2025-02-18 | BUY | 3,046 | 410.600 | 406.500 | 406.910 | USD 1,239,448 | 402.32 |
| 2025-02-13 | BUY | 3,046 | 411.000 | 406.360 | 406.824 | USD 1,239,186 | 402.90 |
| 2025-02-05 | SELL | -12,184 | 413.827 | 410.420 | 410.761 | USD -5,004,709 | 403.49 Loss of -88,582 on sale |
| 2025-02-04 | BUY | 1,523 | 413.920 | 409.760 | 410.176 | USD 624,698 | 403.61 |
| 2025-01-31 | BUY | 4,710 | 420.680 | 414.910 | 415.487 | USD 1,956,944 | 403.80 |
| 2025-01-29 | BUY | 1,516 | 446.880 | 440.400 | 441.048 | USD 668,629 | 403.49 |
| 2025-01-28 | BUY | 1,516 | 448.380 | 431.425 | 433.120 | USD 656,611 | 402.96 |
| 2025-01-24 | BUY | 4,548 | 446.650 | 441.400 | 441.925 | USD 2,009,875 | 402.31 |
| 2025-01-23 | BUY | 10,612 | 446.740 | 441.505 | 442.028 | USD 4,690,804 | 401.70 |
| 2025-01-22 | BUY | 7,580 | 447.270 | 436.000 | 437.127 | USD 3,313,423 | 401.10 |
| 2025-01-21 | BUY | 1,516 | 430.900 | 425.595 | 426.125 | USD 646,006 | 400.84 |
| 2025-01-16 | BUY | 9,096 | 429.490 | 424.390 | 424.900 | USD 3,864,891 | 399.88 |
| 2025-01-15 | BUY | 1,516 | 428.142 | 418.265 | 419.253 | USD 635,587 | 399.52 |
| 2025-01-10 | BUY | 1,516 | 424.695 | 415.020 | 415.987 | USD 630,637 | 398.88 |
| 2024-12-10 | BUY | 1,550 | 449.620 | 443.870 | 444.445 | USD 688,890 | 397.37 |
| 2024-12-09 | BUY | 6,200 | 448.330 | 440.500 | 441.283 | USD 2,735,955 | 396.63 |
| 2024-12-05 | SELL | -3,100 | 444.660 | 436.170 | 437.019 | USD -1,354,759 | 395.12 Loss of -129,874 on sale |
| 2024-12-04 | BUY | 4,650 | 439.670 | 432.630 | 433.334 | USD 2,015,003 | 394.42 |
| 2024-12-03 | SELL | -7,750 | 432.470 | 427.740 | 428.213 | USD -3,318,651 | 393.87 Loss of -266,171 on sale |
| 2024-12-02 | BUY | 3,100 | 433.000 | 421.310 | 422.479 | USD 1,309,685 | 393.21 |
| 2024-11-29 | SELL | -30,528 | 424.880 | 417.800 | 418.508 | USD -12,776,212 | 392.91 Loss of -781,369 on sale |
| 2024-11-25 | BUY | 3,194 | 421.080 | 414.850 | 415.473 | USD 1,327,021 | 391.24 |
| 2024-11-22 | SELL | -1,597 | 417.400 | 411.060 | 411.694 | USD -657,475 | 390.79 Loss of -33,380 on sale |
| 2024-11-21 | SELL | -1,597 | 419.780 | 410.290 | 411.239 | USD -656,749 | 390.69 Loss of -32,814 on sale |
| 2024-11-18 | BUY | 7,985 | 418.400 | 412.100 | 412.730 | USD 3,295,649 | 390.06 |
| 2024-11-12 | BUY | 1,597 | 424.440 | 417.210 | 417.933 | USD 667,439 | 389.52 |
| 2024-11-08 | BUY | 11,179 | 426.500 | 421.780 | 422.252 | USD 4,720,355 | 389.05 |
| 2024-11-07 | BUY | 3,194 | 426.850 | 419.880 | 420.577 | USD 1,343,323 | 388.71 |
| 2024-11-06 | BUY | 1,597 | 420.430 | 410.520 | 411.511 | USD 657,183 | 388.49 |
| 2024-10-31 | SELL | -20,676 | 416.160 | 406.300 | 407.286 | USD -8,421,045 | 394.64 Loss of -261,368 on sale |
| 2024-10-29 | BUY | 1,637 | 433.170 | 425.800 | 426.537 | USD 698,241 | 393.17 |
| 2024-10-28 | BUY | 1,637 | 431.940 | 426.300 | 426.864 | USD 698,776 | 392.94 |
| 2024-10-25 | BUY | 1,637 | 432.520 | 426.570 | 427.165 | USD 699,269 | 392.35 |
| 2024-10-24 | BUY | 1,637 | 425.980 | 422.400 | 422.758 | USD 692,055 | 392.01 |
| 2024-10-23 | SELL | -3,274 | 431.080 | 422.530 | 423.385 | USD -1,386,162 | 390.99 Loss of -106,056 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 | 3,042,028 | 9,426 | 8,975,261 | 33.9% |
| 2025-09-18 | 1,952,105 | 1,744 | 5,674,294 | 34.4% |
| 2025-09-17 | 1,548,914 | 5,841 | 4,685,106 | 33.1% |
| 2025-09-16 | 2,540,937 | 10,262 | 5,602,082 | 45.4% |
| 2025-09-15 | 2,718,993 | 7,323 | 5,745,907 | 47.3% |
| 2025-09-12 | 3,865,023 | 7,723 | 7,665,058 | 50.4% |
| 2025-09-11 | 2,564,078 | 6,295 | 6,315,092 | 40.6% |
| 2025-09-10 | 3,325,440 | 4,135 | 7,484,771 | 44.4% |
| 2025-09-09 | 2,011,771 | 5,143 | 5,078,706 | 39.6% |
| 2025-09-08 | 2,755,935 | 5,176 | 5,481,874 | 50.3% |
| 2025-09-05 | 5,464,976 | 16,477 | 11,669,967 | 46.8% |
| 2025-09-04 | 2,501,758 | 3,925 | 4,882,997 | 51.2% |
| 2025-09-03 | 1,671,314 | 1,989 | 4,923,138 | 33.9% |
| 2025-09-02 | 1,588,464 | 11,921 | 5,584,815 | 28.4% |
| 2025-08-29 | 1,617,507 | 2,257 | 5,501,216 | 29.4% |
| 2025-08-28 | 1,074,709 | 1,611 | 5,515,049 | 19.5% |
| 2025-08-27 | 1,237,469 | 5,066 | 5,410,960 | 22.9% |
| 2025-08-26 | 1,831,620 | 16,762 | 7,381,999 | 24.8% |
| 2025-08-25 | 1,232,173 | 1,299 | 5,030,059 | 24.5% |
| 2025-08-22 | 2,558,108 | 7,906 | 8,668,316 | 29.5% |
| 2025-08-21 | 2,104,008 | 2,012 | 5,501,477 | 38.2% |
| 2025-08-20 | 1,665,419 | 4,883 | 7,743,381 | 21.5% |
| 2025-08-19 | 2,227,959 | 10,586 | 7,685,114 | 29.0% |
| 2025-08-18 | 3,243,625 | 16,070 | 7,187,109 | 45.1% |
| 2025-08-15 | 1,761,851 | 5,054 | 5,527,192 | 31.9% |
| 2025-08-14 | 2,233,803 | 3,585 | 6,423,440 | 34.8% |
| 2025-08-13 | 2,729,688 | 7,346 | 6,712,493 | 40.7% |
| 2025-08-12 | 2,560,732 | 1,613 | 6,310,102 | 40.6% |
| 2025-08-11 | 2,374,441 | 6,661 | 6,361,347 | 37.3% |
| 2025-08-08 | 1,481,669 | 5,272 | 4,776,479 | 31.0% |
| 2025-08-07 | 2,856,306 | 8,678 | 6,188,181 | 46.2% |
| 2025-08-06 | 3,383,044 | 4,196 | 6,739,094 | 50.2% |
| 2025-08-05 | 3,074,778 | 9,807 | 6,030,699 | 51.0% |
| 2025-08-04 | 4,183,424 | 4,329 | 8,666,457 | 48.3% |
| 2025-08-01 | 3,031,167 | 72,487 | 10,359,640 | 29.3% |
| 2025-07-31 | 7,864,745 | 32,839 | 18,081,813 | 43.5% |
| 2025-07-30 | 2,139,414 | 4,335 | 6,727,833 | 31.8% |
| 2025-07-29 | 1,746,036 | 13,243 | 5,557,580 | 31.4% |
| 2025-07-28 | 1,644,538 | 5,286 | 5,274,461 | 31.2% |
| 2025-07-25 | 2,909,525 | 2,936 | 6,293,755 | 46.2% |
| 2025-07-24 | 2,528,212 | 1,019 | 5,407,013 | 46.8% |
| 2025-07-23 | 2,250,852 | 10,488 | 5,329,502 | 42.2% |
| 2025-07-22 | 1,735,154 | 8,147 | 4,286,358 | 40.5% |
| 2025-07-21 | 2,326,293 | 5,710 | 4,636,738 | 50.2% |
| 2025-07-18 | 2,652,267 | 4,698 | 6,346,865 | 41.8% |
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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