| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
| Stock Name | Williams-Sonoma Inc |
| Ticker | WSM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9699041011 |
| Date | Number of WSM Shares Held | Base Market Value of WSM Shares | Local Market Value of WSM Shares | Change in WSM Shares Held | Change in WSM Base Value | Current Price per WSM Share Held | Previous Price per WSM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 31,208 | USD 6,789,925 | USD 6,789,925 | ||||
| 2026-02-06 (Friday) | 31,208![]() | USD 6,886,669![]() | USD 6,886,669 | -100 | USD 185,818 | USD 220.67 | USD 214.03 |
| 2026-02-02 (Monday) | 31,308![]() | USD 6,700,851![]() | USD 6,700,851 | -76 | USD 278,115 | USD 214.03 | USD 204.65 |
| 2026-01-30 (Friday) | 31,384 | USD 6,422,736![]() | USD 6,422,736 | 0 | USD -31,697 | USD 204.65 | USD 205.66 |
| 2026-01-29 (Thursday) | 31,384 | USD 6,454,433![]() | USD 6,454,433 | 0 | USD -1,883 | USD 205.66 | USD 205.72 |
| 2026-01-28 (Wednesday) | 31,384 | USD 6,456,316![]() | USD 6,456,316 | 0 | USD -79,402 | USD 205.72 | USD 208.25 |
| 2026-01-27 (Tuesday) | 31,384![]() | USD 6,535,718![]() | USD 6,535,718 | -1,075 | USD -107,666 | USD 208.25 | USD 204.67 |
| 2026-01-26 (Monday) | 32,459![]() | USD 6,643,384![]() | USD 6,643,384 | 25 | USD 10,631 | USD 204.67 | USD 204.5 |
| 2026-01-23 (Friday) | 32,434 | USD 6,632,753![]() | USD 6,632,753 | 0 | USD -178,387 | USD 204.5 | USD 210 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -100 | 220.670* | 177.75 Profit of 17,775 on sale | |||
| 2026-02-02 | SELL | -76 | 214.030* | 177.60 Profit of 13,498 on sale | |||
| 2026-01-27 | SELL | -1,075 | 208.250* | 177.13 Profit of 190,420 on sale | |||
| 2026-01-26 | BUY | 25 | 204.670* | 177.02 | |||
| 2026-01-21 | BUY | 225 | 215.540* | 176.61 | |||
| 2026-01-15 | SELL | -25 | 210.000* | 176.05 Profit of 4,401 on sale | |||
| 2026-01-12 | SELL | -150 | 206.260* | 175.66 Profit of 26,348 on sale | |||
| 2026-01-09 | SELL | -25 | 199.040* | 175.56 Profit of 4,389 on sale | |||
| 2026-01-07 | SELL | -262 | 191.840* | 175.39 Profit of 45,952 on sale | |||
| 2026-01-02 | BUY | 25 | 188.990 | 181.440 | 182.195 | USD 4,555 | 175.17 |
| 2025-12-31 | SELL | -78 | 181.950 | 178.520 | 178.863 | USD -13,951 | 175.15 Loss of -289 on sale |
| 2025-12-23 | BUY | 125 | 191.990 | 186.430 | 186.986 | USD 23,373 | 174.89 |
| 2025-12-22 | SELL | -150 | 191.230 | 188.120 | 188.431 | USD -28,265 | 174.81 Loss of -2,043 on sale |
| 2025-12-19 | SELL | -50 | 192.170 | 187.240 | 187.733 | USD -9,387 | 174.74 Loss of -650 on sale |
| 2025-12-18 | SELL | -27 | 196.840 | 188.890 | 189.685 | USD -5,121 | 174.67 Loss of -405 on sale |
| 2025-12-17 | SELL | -152 | 187.930 | 183.910 | 184.312 | USD -28,015 | 174.62 Loss of -1,473 on sale |
| 2025-12-16 | SELL | -75 | 187.140 | 183.950 | 184.269 | USD -13,820 | 174.57 Loss of -727 on sale |
| 2025-12-12 | SELL | -50 | 191.810 | 183.180 | 184.043 | USD -9,202 | 174.46 Loss of -479 on sale |
| 2025-12-08 | SELL | -375 | 181.980 | 178.510 | 178.857 | USD -67,071 | 174.28 Loss of -1,717 on sale |
| 2025-12-04 | BUY | 773 | 179.580 | 175.220 | 175.656 | USD 135,782 | 174.24 |
| 2025-11-28 | SELL | -102 | 181.700 | 178.300 | 178.640 | USD -18,221 | 174.14 Loss of -459 on sale |
| 2025-11-25 | SELL | -275 | 181.670 | 174.630 | 175.334 | USD -48,217 | 174.04 Loss of -356 on sale |
| 2025-11-24 | BUY | 1,063 | 178.470 | 173.150 | 173.682 | USD 184,624 | 174.04 |
| 2025-11-20 | SELL | -50 | 180.590 | 172.450 | 173.264 | USD -8,663 | 174.03 Profit of 38 on sale |
| 2025-11-19 | SELL | -72 | 188.320 | 170.130 | 171.949 | USD -12,380 | 174.03 Profit of 150 on sale |
| 2025-11-18 | SELL | -120 | 182.130 | 176.140 | 176.739 | USD -21,209 | 173.99 Loss of -329 on sale |
| 2025-11-14 | SELL | -144 | 186.270 | 181.730 | 182.184 | USD -26,234 | 173.91 Loss of -1,191 on sale |
| 2025-11-12 | SELL | -720 | 194.410 | 191.270 | 191.584 | USD -137,940 | 173.76 Loss of -12,837 on sale |
| 2025-11-10 | SELL | -49 | 199.480 | 189.430 | 190.435 | USD -9,331 | 173.55 Loss of -827 on sale |
| 2025-11-07 | SELL | -25 | 198.100 | 191.950 | 192.565 | USD -4,814 | 173.43 Loss of -478 on sale |
| 2025-11-05 | SELL | -48 | 201.750 | 193.060 | 193.929 | USD -9,309 | 173.20 Loss of -995 on sale |
| 2025-10-29 | SELL | -168 | 195.490 | 203.630 | 202.816 | USD -34,073 | 172.60 Loss of -5,076 on sale |
| 2025-10-23 | SELL | -48 | 188.030 | 188.610 | 188.552 | USD -9,050 | 172.16 Loss of -787 on sale |
| 2025-10-21 | SELL | -48 | 190.910 | 191.450 | 191.396 | USD -9,187 | 171.96 Loss of -933 on sale |
| 2025-10-16 | SELL | -24 | 187.500 | 191.590 | 191.181 | USD -4,588 | 171.70 Loss of -468 on sale |
| 2025-10-14 | SELL | -96 | 191.500 | 192.730 | 192.607 | USD -18,490 | 171.47 Loss of -2,029 on sale |
| 2025-10-07 | SELL | -48 | 189.060 | 196.090 | 195.387 | USD -9,379 | 171.37 Loss of -1,153 on sale |
| 2025-09-26 | SELL | -48 | 201.350 | 202.450 | 202.340 | USD -9,712 | 170.30 Loss of -1,538 on sale |
| 2025-09-24 | SELL | -48 | 200.390 | 201.280 | 201.191 | USD -9,657 | 169.92 Loss of -1,501 on sale |
| 2025-09-18 | SELL | -48 | 199.620 | 200.040 | 199.998 | USD -9,600 | 169.74 Loss of -1,453 on sale |
| 2025-09-10 | BUY | 48 | 202.670 | 203.920 | 203.795 | USD 9,782 | 168.97 |
| 2025-08-21 | SELL | -96 | 197.210 | 198.020 | 197.939 | USD -19,002 | 168.35 Loss of -2,841 on sale |
| 2025-08-20 | SELL | -120 | 199.270 | 202.070 | 201.790 | USD -24,215 | 168.14 Loss of -4,038 on sale |
| 2025-07-10 | BUY | 144 | 176.500 | 178.170 | 178.003 | USD 25,632 | 168.09 |
| 2025-07-09 | SELL | -120 | 173.730 | 174.070 | 174.036 | USD -20,884 | 168.05 Loss of -718 on sale |
| 2025-07-08 | SELL | -672 | 169.210 | 170.820 | 170.659 | USD -114,683 | 168.04 Loss of -1,758 on sale |
| 2025-06-27 | SELL | -312 | 164.220 | 165.410 | 165.291 | USD -51,571 | 167.99 Profit of 841 on sale |
| 2025-06-26 | SELL | -24 | 161.930 | 162.260 | 162.227 | USD -3,893 | 168.03 Profit of 139 on sale |
| 2025-06-24 | SELL | -68 | 157.880 | 159.570 | 159.401 | USD -10,839 | 168.17 Profit of 596 on sale |
| 2025-06-20 | SELL | -504 | 158.840 | 162.660 | 162.278 | USD -81,788 | 168.31 Profit of 3,039 on sale |
| 2025-06-17 | SELL | -1,029 | 156.930 | 161.130 | 160.710 | USD -165,371 | 168.51 Profit of 8,023 on sale |
| 2025-06-13 | SELL | -120 | 153.960 | 161.200 | 160.476 | USD -19,257 | 168.69 Profit of 986 on sale |
| 2025-06-12 | BUY | 120 | 154.810 | 155.940 | 155.827 | USD 18,699 | 168.80 |
| 2025-06-09 | SELL | -264 | 156.740 | 159.230 | 158.981 | USD -41,971 | 169.07 Profit of 2,665 on sale |
| 2025-06-06 | SELL | -72 | 157.800 | 160.510 | 160.239 | USD -11,537 | 169.16 Profit of 642 on sale |
| 2025-06-04 | SELL | -456 | 159.970 | 162.430 | 162.184 | USD -73,956 | 169.32 Profit of 3,255 on sale |
| 2025-06-03 | SELL | -120 | 161.540 | 162.480 | 162.386 | USD -19,486 | 169.38 Profit of 840 on sale |
| 2025-05-30 | BUY | 48 | 161.760 | 164.390 | 164.127 | USD 7,878 | 169.53 |
| 2025-05-27 | SELL | -24 | 166.830 | 166.830 | 166.830 | USD -4,004 | 169.64 Profit of 67 on sale |
| 2025-05-23 | SELL | -312 | 157.850 | 161.600 | 161.225 | USD -50,302 | 169.84 Profit of 2,687 on sale |
| 2025-05-21 | SELL | -120 | 167.920 | 171.470 | 171.115 | USD -20,534 | 169.94 Loss of -142 on sale |
| 2025-05-19 | SELL | -44 | 174.280 | 175.290 | 175.189 | USD -7,708 | 169.88 Loss of -234 on sale |
| 2025-05-15 | SELL | -48 | 171.670 | 172.590 | 172.498 | USD -8,280 | 169.82 Loss of -128 on sale |
| 2025-05-14 | SELL | -48 | 171.620 | 175.910 | 175.481 | USD -8,423 | 169.81 Loss of -272 on sale |
| 2025-05-13 | SELL | -24 | 174.440 | 176.190 | 176.015 | USD -4,224 | 169.77 Loss of -150 on sale |
| 2025-05-12 | SELL | -72 | 173.800 | 180.070 | 179.443 | USD -12,920 | 169.73 Loss of -699 on sale |
| 2025-05-09 | SELL | -23 | 160.310 | 161.990 | 161.822 | USD -3,722 | 169.82 Profit of 184 on sale |
| 2025-05-08 | SELL | -288 | 160.890 | 162.140 | 162.015 | USD -46,660 | 169.90 Profit of 2,271 on sale |
| 2025-04-30 | SELL | -192 | 154.470 | 154.890 | 154.848 | USD -29,731 | 170.66 Profit of 3,037 on sale |
| 2025-04-28 | SELL | -936 | 152.540 | 154.360 | 154.178 | USD -144,311 | 171.02 Profit of 15,763 on sale |
| 2025-04-25 | BUY | 120 | 151.190 | 153.230 | 153.026 | USD 18,363 | 171.22 |
| 2025-04-23 | SELL | -50 | 145.880 | 156.510 | 155.447 | USD -7,772 | 171.68 Profit of 812 on sale |
| 2025-04-17 | BUY | 24 | 139.210 | 140.150 | 140.056 | USD 3,361 | 173.07 |
| 2025-04-14 | SELL | -48 | 145.260 | 155.710 | 154.665 | USD -7,424 | 174.10 Profit of 933 on sale |
| 2025-04-11 | SELL | -24 | 148.250 | 149.310 | 149.204 | USD -3,581 | 174.39 Profit of 605 on sale |
| 2025-04-10 | SELL | -24 | 147.890 | 153.220 | 152.687 | USD -3,664 | 174.70 Profit of 528 on sale |
| 2025-04-09 | BUY | 72 | 158.250 | 160.890 | 160.626 | USD 11,565 | - |
| 2025-04-08 | SELL | -72 | 139.210 | 152.810 | 151.450 | USD -10,904 | - |
| 2025-04-07 | SELL | -288 | 145.090 | 152.920 | 152.137 | USD -43,815 | - |
| 2025-04-04 | SELL | -240 | 141.680 | 150.560 | 149.672 | USD -35,921 | - |
| 2025-04-02 | SELL | -432 | 165.010 | 166.340 | 166.207 | USD -71,801 | - |
| 2025-03-31 | SELL | -72 | 158.100 | 159.720 | 159.558 | USD -11,488 | - |
| 2025-03-28 | BUY | 48 | 158.980 | 164.350 | 163.813 | USD 7,863 | - |
| 2025-03-27 | BUY | 6 | 164.420 | 167.860 | 167.516 | USD 1,005 | - |
| 2025-03-26 | BUY | 72 | 165.360 | 169.880 | 169.428 | USD 12,199 | - |
| 2025-03-25 | BUY | 120 | 169.170 | 171.290 | 171.078 | USD 20,529 | - |
| 2025-03-21 | SELL | -120 | 163.650 | 165.290 | 165.126 | USD -19,815 | - |
| 2025-03-20 | SELL | -24 | 164.990 | 170.330 | 169.796 | USD -4,075 | - |
| 2025-03-19 | SELL | -120 | 166.270 | 167.160 | 167.071 | USD -20,049 | - |
| 2025-03-18 | SELL | -72 | 172.280 | 176.250 | 175.853 | USD -12,661 | - |
| 2025-03-14 | SELL | -120 | 167.500 | 171.970 | 171.523 | USD -20,583 | - |
| 2025-03-13 | SELL | -552 | 165.070 | 174.870 | 173.890 | USD -95,987 | - |
| 2025-03-12 | SELL | -24 | 174.900 | 184.120 | 183.198 | USD -4,397 | - |
| 2025-03-11 | SELL | -144 | 174.920 | 187.370 | 186.125 | USD -26,802 | - |
| 2025-03-07 | SELL | -648 | 188.410 | 189.970 | 189.814 | USD -122,999 | - |
| 2025-03-05 | SELL | -72 | 187.620 | 188.130 | 188.079 | USD -13,542 | - |
| 2025-03-03 | BUY | 240 | 187.690 | 194.380 | 193.711 | USD 46,491 | - |
| 2025-02-28 | SELL | -3,492 | 194.580 | 195.000 | 194.958 | USD -680,793 | - |
| 2025-02-27 | SELL | -48 | 192.280 | 201.490 | 200.569 | USD -9,627 | - |
| 2025-02-26 | SELL | -500 | 198.330 | 203.750 | 203.208 | USD -101,604 | - |
| 2025-02-25 | SELL | -425 | 196.360 | 198.730 | 198.493 | USD -84,360 | - |
| 2025-02-21 | SELL | -525 | 195.180 | 211.840 | 210.174 | USD -110,341 | - |
| 2025-02-20 | SELL | -925 | 209.330 | 214.690 | 214.154 | USD -198,092 | - |
| 2025-02-19 | SELL | -975 | 213.650 | 215.170 | 215.018 | USD -209,643 | - |
| 2025-02-13 | SELL | -1,050 | 207.060 | 207.250 | 207.231 | USD -217,593 | - |
| 2025-02-12 | SELL | -350 | 203.870 | 204.680 | 204.599 | USD -71,610 | - |
| 2025-02-11 | SELL | -225 | 206.400 | 210.180 | 209.802 | USD -47,205 | - |
| 2025-02-10 | SELL | -25 | 209.360 | 209.720 | 209.684 | USD -5,242 | - |
| 2025-02-07 | SELL | -525 | 207.240 | 212.220 | 211.722 | USD -111,154 | - |
| 2025-02-06 | SELL | -25 | 211.000 | 212.890 | 212.701 | USD -5,318 | - |
| 2025-02-05 | SELL | -75 | 209.490 | 211.000 | 210.849 | USD -15,814 | - |
| 2025-02-04 | SELL | -250 | 208.190 | 209.240 | 209.135 | USD -52,284 | - |
| 2025-02-03 | SELL | -300 | 204.480 | 206.170 | 206.001 | USD -61,800 | - |
| 2025-01-29 | SELL | -450 | 216.700 | 217.640 | 217.546 | USD -97,896 | - |
| 2025-01-28 | SELL | -475 | 214.700 | 215.000 | 214.970 | USD -102,111 | - |
| 2025-01-24 | SELL | -50 | 213.600 | 214.420 | 214.338 | USD -10,717 | - |
| 2025-01-23 | SELL | -50 | 211.740 | 212.630 | 212.541 | USD -10,627 | - |
| 2025-01-02 | SELL | -200 | 187.550 | 189.180 | 189.017 | USD -37,803 | - |
| 2024-12-10 | SELL | -50 | 186.750 | 189.520 | 189.243 | USD -9,462 | - |
| 2024-12-09 | BUY | 150 | 190.160 | 192.830 | 192.563 | USD 28,884 | - |
| 2024-12-04 | BUY | 25 | 186.990 | 187.380 | 187.341 | USD 4,684 | - |
| 2024-12-02 | SELL | -96 | 177.380 | 179.150 | 178.973 | USD -17,181 | - |
| 2024-11-27 | BUY | 75 | 171.390 | 174.000 | 173.739 | USD 13,030 | - |
| 2024-11-26 | SELL | -100 | 174.000 | 177.090 | 176.781 | USD -17,678 | - |
| 2024-11-22 | SELL | -175 | 171.980 | 176.350 | 175.913 | USD -30,785 | - |
| 2024-11-21 | SELL | -50 | 172.490 | 176.500 | 176.099 | USD -8,805 | - |
| 2024-11-19 | BUY | 125 | 137.240 | 138.360 | 138.248 | USD 17,281 | - |
| 2024-11-18 | SELL | -603 | 133.890 | 135.380 | 135.231 | USD -81,544 | - |
| 2024-11-12 | BUY | 50 | 129.130 | 133.260 | 132.847 | USD 6,642 | - |
| 2024-11-07 | BUY | 450 | 133.910 | 134.690 | 134.612 | USD 60,575 | - |
| 2024-11-05 | BUY | 375 | 134.830 | 135.170 | 135.136 | USD 50,676 | - |
| 2024-11-04 | SELL | -100 | 135.210 | 139.250 | 138.846 | USD -13,885 | - |
| 2024-11-01 | SELL | -1,050 | 132.200 | 136.250 | 135.845 | USD -142,637 | - |
| 2024-10-31 | BUY | 225 | 134.130 | 134.990 | 134.904 | USD 30,353 | - |
| 2024-10-30 | SELL | -75 | 132.430 | 134.940 | 134.689 | USD -10,102 | - |
| 2024-10-29 | SELL | -1,675 | 132.470 | 133.610 | 133.496 | USD -223,606 | - |
| 2024-10-28 | SELL | -50 | 132.500 | 138.130 | 137.567 | USD -6,878 | - |
| 2024-10-25 | SELL | -1,850 | 134.760 | 139.220 | 138.774 | USD -256,732 | - |
| 2024-10-24 | SELL | -200 | 137.520 | 139.360 | 139.176 | USD -27,835 | - |
| 2024-10-23 | SELL | -25 | 138.370 | 141.850 | 141.502 | USD -3,538 | - |
* (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 | 192,732 | 3 | 261,034 | 73.8% |
| 2025-09-18 | 236,441 | 0 | 299,577 | 78.9% |
| 2025-09-17 | 215,259 | 0 | 306,920 | 70.1% |
| 2025-09-16 | 200,229 | 5 | 291,156 | 68.8% |
| 2025-09-15 | 170,182 | 57 | 272,701 | 62.4% |
| 2025-09-12 | 186,737 | 0 | 229,984 | 81.2% |
| 2025-09-11 | 232,487 | 0 | 300,888 | 77.3% |
| 2025-09-10 | 252,628 | 0 | 333,095 | 75.8% |
| 2025-09-09 | 214,679 | 0 | 266,076 | 80.7% |
| 2025-09-08 | 275,259 | 0 | 382,601 | 71.9% |
| 2025-09-05 | 321,526 | 54,886 | 379,296 | 84.8% |
| 2025-09-04 | 326,942 | 125 | 423,320 | 77.2% |
| 2025-09-03 | 195,139 | 0 | 276,084 | 70.7% |
| 2025-09-02 | 237,883 | 63 | 318,415 | 74.7% |
| 2025-08-29 | 369,896 | 0 | 439,689 | 84.1% |
| 2025-08-28 | 454,539 | 385 | 624,259 | 72.8% |
| 2025-08-27 | 690,741 | 396 | 955,316 | 72.3% |
| 2025-08-26 | 470,994 | 13,137 | 841,977 | 55.9% |
| 2025-08-25 | 427,655 | 0 | 653,000 | 65.5% |
| 2025-08-22 | 449,520 | 0 | 550,169 | 81.7% |
| 2025-08-21 | 309,289 | 0 | 404,854 | 76.4% |
| 2025-08-20 | 267,351 | 0 | 411,093 | 65.0% |
| 2025-08-19 | 325,721 | 0 | 468,464 | 69.5% |
| 2025-08-18 | 225,003 | 54 | 348,264 | 64.6% |
| 2025-08-15 | 264,821 | 0 | 351,200 | 75.4% |
| 2025-08-14 | 342,367 | 0 | 469,080 | 73.0% |
| 2025-08-13 | 769,625 | 0 | 966,308 | 79.6% |
| 2025-08-12 | 400,075 | 0 | 478,245 | 83.7% |
| 2025-08-11 | 360,270 | 0 | 451,170 | 79.9% |
| 2025-08-08 | 255,152 | 1,177 | 392,531 | 65.0% |
| 2025-08-07 | 281,881 | 56 | 424,913 | 66.3% |
| 2025-08-06 | 300,632 | 0 | 425,412 | 70.7% |
| 2025-08-05 | 266,869 | 0 | 389,286 | 68.6% |
| 2025-08-04 | 507,194 | 23 | 630,791 | 80.4% |
| 2025-08-01 | 377,292 | 1,000 | 485,209 | 77.8% |
| 2025-07-31 | 327,076 | 220 | 407,210 | 80.3% |
| 2025-07-30 | 550,208 | 20 | 628,628 | 87.5% |
| 2025-07-29 | 329,230 | 0 | 410,786 | 80.1% |
| 2025-07-28 | 388,662 | 103 | 461,247 | 84.3% |
| 2025-07-25 | 265,134 | 0 | 319,765 | 82.9% |
| 2025-07-24 | 297,407 | 0 | 413,473 | 71.9% |
| 2025-07-23 | 349,350 | 325 | 604,544 | 57.8% |
| 2025-07-22 | 322,419 | 230 | 438,367 | 73.6% |
| 2025-07-21 | 286,229 | 12 | 380,285 | 75.3% |
| 2025-07-18 | 283,791 | 0 | 375,778 | 75.5% |
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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