| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.L(GBP) LSE |
| Stock Name | The Travelers Companies Inc |
| Ticker | TRV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US89417E1091 |
| LEI | 549300Y650407RU8B149 |
| Ticker | TRV(EUR) Euronext Paris |
| Date | Number of TRV Shares Held | Base Market Value of TRV Shares | Local Market Value of TRV Shares | Change in TRV Shares Held | Change in TRV Base Value | Current Price per TRV Share Held | Previous Price per TRV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 58,245 | USD 17,055,301 | USD 17,055,301 | ||||
| 2026-02-06 (Friday) | 58,245![]() | USD 17,560,285![]() | USD 17,560,285 | 422 | USD 1,044,302 | USD 301.49 | USD 285.63 |
| 2026-02-02 (Monday) | 57,823![]() | USD 16,515,983![]() | USD 16,515,983 | -141 | USD 24,645 | USD 285.63 | USD 284.51 |
| 2026-01-30 (Friday) | 57,964 | USD 16,491,338![]() | USD 16,491,338 | 0 | USD 12,752 | USD 284.51 | USD 284.29 |
| 2026-01-29 (Thursday) | 57,964 | USD 16,478,586![]() | USD 16,478,586 | 0 | USD 130,419 | USD 284.29 | USD 282.04 |
| 2026-01-28 (Wednesday) | 57,964 | USD 16,348,167![]() | USD 16,348,167 | 0 | USD 44,633 | USD 282.04 | USD 281.27 |
| 2026-01-27 (Tuesday) | 57,964![]() | USD 16,303,534![]() | USD 16,303,534 | -2,021 | USD -594,840 | USD 281.27 | USD 281.71 |
| 2026-01-26 (Monday) | 59,985![]() | USD 16,898,374![]() | USD 16,898,374 | 47 | USD 252,393 | USD 281.71 | USD 277.72 |
| 2026-01-23 (Friday) | 59,938 | USD 16,645,981![]() | USD 16,645,981 | 0 | USD -45,553 | USD 277.72 | USD 278.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 422 | 301.490* | - | |||
| 2026-02-02 | SELL | -141 | 289.320 | 284.480 | 284.964 | USD -40,180 | - |
| 2026-01-27 | SELL | -2,021 | 281.270* | - | |||
| 2026-01-26 | BUY | 47 | 284.133 | 279.055 | 279.563 | USD 13,139 | - |
| 2026-01-21 | BUY | 423 | 276.460 | 268.140 | 268.972 | USD 113,775 | - |
| 2026-01-15 | SELL | -47 | 271.340* | - | |||
| 2026-01-12 | SELL | -282 | 280.490* | - | |||
| 2026-01-09 | SELL | -47 | 281.960* | - | |||
| 2026-01-07 | SELL | -517 | 283.190* | - | |||
| 2026-01-02 | BUY | 47 | 289.980 | 283.190 | 283.869 | USD 13,342 | - |
| 2025-12-31 | SELL | -141 | 292.400 | 289.920 | 290.168 | USD -40,914 | - |
| 2025-12-23 | BUY | 235 | 293.970 | 290.940 | 291.243 | USD 68,442 | - |
| 2025-12-22 | SELL | -282 | 293.540 | 290.850 | 291.119 | USD -82,096 | - |
| 2025-12-19 | SELL | -94 | 295.100 | 291.400 | 291.770 | USD -27,426 | - |
| 2025-12-18 | SELL | -47 | 294.340 | 288.850 | 289.399 | USD -13,602 | - |
| 2025-12-17 | SELL | -280 | 291.390 | 287.780 | 288.141 | USD -80,679 | - |
| 2025-12-16 | SELL | -135 | 292.530 | 288.560 | 288.957 | USD -39,009 | - |
| 2025-12-12 | SELL | -94 | 285.480 | 283.340 | 283.554 | USD -26,654 | - |
| 2025-12-08 | SELL | -705 | 281.460 | 277.520 | 277.914 | USD -195,929 | - |
| 2025-12-04 | BUY | 1,457 | 285.820 | 282.470 | 282.805 | USD 412,047 | - |
| 2025-11-28 | SELL | -186 | 296.540 | 292.690 | 293.075 | USD -54,512 | - |
| 2025-11-25 | SELL | -517 | 296.850 | 291.370 | 291.918 | USD -150,922 | - |
| 2025-11-24 | SELL | -832 | 293.000 | 287.990 | 288.491 | USD -240,025 | - |
| 2025-11-20 | SELL | -94 | 289.870 | 286.020 | 286.405 | USD -26,922 | - |
| 2025-11-19 | SELL | -144 | 288.190 | 283.460 | 283.933 | USD -40,886 | - |
| 2025-11-18 | SELL | -240 | 289.290 | 283.590 | 284.160 | USD -68,198 | - |
| 2025-11-14 | SELL | -282 | 290.360 | 284.830 | 285.383 | USD -80,478 | - |
| 2025-11-12 | SELL | -1,410 | 288.950 | 285.590 | 285.926 | USD -403,156 | - |
| 2025-11-10 | SELL | -94 | 282.860 | 277.410 | 277.955 | USD -26,128 | - |
| 2025-11-07 | SELL | -47 | 280.700 | 276.000 | 276.470 | USD -12,994 | - |
| 2025-11-05 | SELL | -94 | 279.590 | 276.480 | 276.791 | USD -26,018 | - |
| 2025-10-29 | SELL | -336 | 267.910 | 269.270 | 269.134 | USD -90,429 | - |
| 2025-10-23 | SELL | -96 | 269.100 | 269.940 | 269.856 | USD -25,906 | - |
| 2025-10-21 | SELL | -94 | 269.340 | 270.530 | 270.411 | USD -25,419 | - |
| 2025-10-16 | SELL | -47 | 261.570 | 265.590 | 265.188 | USD -12,464 | - |
| 2025-10-14 | SELL | -188 | 275.640 | 275.860 | 275.838 | USD -51,858 | - |
| 2025-10-13 | SELL | -47 | 270.380 | 272.350 | 272.153 | USD -12,791 | - |
| 2025-09-26 | SELL | -94 | 277.760 | 278.340 | 278.282 | USD -26,159 | - |
| 2025-09-24 | SELL | -97 | 276.660 | 277.260 | 277.200 | USD -26,888 | - |
| 2025-09-18 | SELL | -96 | 277.900 | 278.870 | 278.773 | USD -26,762 | - |
| 2025-09-10 | BUY | 92 | 272.330 | 272.420 | 272.411 | USD 25,062 | - |
| 2025-09-08 | SELL | -468 | 274.480 | 275.460 | 275.362 | USD -128,869 | - |
| 2025-09-04 | SELL | -940 | 279.430 | 280.700 | 280.573 | USD -263,739 | - |
| 2025-08-06 | SELL | -392 | 267.580 | 268.210 | 268.147 | USD -105,114 | - |
| 2025-08-04 | SELL | -98 | 263.000 | 263.050 | 263.045 | USD -25,778 | - |
| 2025-07-31 | SELL | -98 | 260.240 | 263.390 | 263.075 | USD -25,781 | - |
| 2025-07-30 | SELL | -637 | 258.920 | 261.600 | 261.332 | USD -166,468 | - |
| 2025-07-29 | SELL | -343 | 259.820 | 260.010 | 259.991 | USD -89,177 | - |
| 2025-07-28 | SELL | -441 | 254.910 | 260.240 | 259.707 | USD -114,531 | - |
| 2025-07-18 | BUY | 46 | 265.970 | 268.230 | 268.004 | USD 12,328 | - |
| 2025-07-17 | BUY | 1,029 | 261.810 | 262.480 | 262.413 | USD 270,023 | - |
| 2025-07-16 | SELL | -384 | 252.190 | 254.350 | 254.134 | USD -97,587 | - |
| 2025-07-15 | SELL | -288 | 250.620 | 254.160 | 253.806 | USD -73,096 | - |
| 2025-07-11 | BUY | 192 | 254.480 | 255.770 | 255.641 | USD 49,083 | - |
| 2025-07-10 | BUY | 288 | 255.990 | 256.330 | 256.296 | USD 73,813 | - |
| 2025-07-09 | SELL | -235 | 255.320 | 258.070 | 257.795 | USD -60,582 | - |
| 2025-07-08 | SELL | -1,296 | 256.390 | 259.940 | 259.585 | USD -336,422 | - |
| 2025-06-27 | SELL | -611 | 263.310 | 265.500 | 265.281 | USD -162,087 | - |
| 2025-06-26 | SELL | -47 | 262.950 | 263.710 | 263.634 | USD -12,391 | - |
| 2025-06-24 | SELL | -113 | 266.140 | 268.960 | 268.678 | USD -30,361 | - |
| 2025-06-20 | SELL | -972 | 264.980 | 274.010 | 273.107 | USD -265,460 | - |
| 2025-06-17 | SELL | -2,020 | 264.410 | 265.010 | 264.950 | USD -535,199 | - |
| 2025-06-13 | SELL | -235 | 263.470 | 266.800 | 266.467 | USD -62,620 | - |
| 2025-06-12 | BUY | 230 | 265.950 | 266.080 | 266.067 | USD 61,195 | - |
| 2025-06-09 | SELL | -517 | 267.780 | 273.560 | 272.982 | USD -141,132 | - |
| 2025-06-06 | SELL | -138 | 273.690 | 275.580 | 275.391 | USD -38,004 | - |
| 2025-06-04 | SELL | -893 | 271.860 | 276.150 | 275.721 | USD -246,219 | - |
| 2025-06-03 | SELL | -235 | 276.070 | 277.830 | 277.654 | USD -65,249 | - |
| 2025-05-30 | BUY | 2,692 | 275.700 | 277.650 | 277.455 | USD 746,909 | - |
| 2025-05-27 | SELL | -46 | 275.880 | 276.060 | 276.042 | USD -12,698 | - |
| 2025-05-23 | SELL | -598 | 271.040 | 272.960 | 272.768 | USD -163,115 | - |
| 2025-05-21 | SELL | -230 | 271.150 | 273.680 | 273.427 | USD -62,888 | - |
| 2025-05-19 | SELL | -90 | 274.540 | 275.030 | 274.981 | USD -24,748 | - |
| 2025-05-15 | SELL | -92 | 270.900 | 271.510 | 271.449 | USD -24,973 | - |
| 2025-05-14 | SELL | -92 | 262.590 | 265.940 | 265.605 | USD -24,436 | - |
| 2025-05-13 | SELL | -46 | 264.920 | 269.900 | 269.402 | USD -12,392 | - |
| 2025-05-12 | SELL | -138 | 268.060 | 270.350 | 270.121 | USD -37,277 | - |
| 2025-05-09 | SELL | -46 | 269.750 | 271.730 | 271.532 | USD -12,490 | - |
| 2025-05-08 | SELL | -552 | 270.820 | 273.080 | 272.854 | USD -150,615 | - |
| 2025-05-01 | SELL | -2 | 261.450 | 263.700 | 263.475 | USD -527 | - |
| 2025-04-30 | SELL | -368 | 264.130 | 265.190 | 265.084 | USD -97,551 | - |
| 2025-04-28 | SELL | -1,794 | 261.610 | 262.060 | 262.015 | USD -470,055 | - |
| 2025-04-25 | BUY | 230 | 259.160 | 260.310 | 260.195 | USD 59,845 | - |
| 2025-04-23 | SELL | -92 | 259.080 | 263.420 | 262.986 | USD -24,195 | - |
| 2025-04-17 | BUY | 46 | 255.860 | 257.510 | 257.345 | USD 11,838 | - |
| 2025-04-14 | SELL | -92 | 250.840 | 252.270 | 252.127 | USD -23,196 | - |
| 2025-04-11 | SELL | -46 | 245.130 | 246.610 | 246.462 | USD -11,337 | - |
| 2025-04-10 | SELL | -46 | 245.170 | 248.610 | 248.266 | USD -11,420 | - |
| 2025-04-09 | BUY | 138 | 248.100 | 248.710 | 248.649 | USD 34,314 | - |
| 2025-04-08 | SELL | -132 | 236.530 | 242.860 | 242.227 | USD -31,974 | - |
| 2025-04-07 | SELL | -552 | 233.830 | 243.440 | 242.479 | USD -133,848 | - |
| 2025-04-04 | SELL | -460 | 242.260 | 258.010 | 256.435 | USD -117,960 | - |
| 2025-04-02 | SELL | -824 | 264.490 | 265.160 | 265.093 | USD -218,437 | - |
| 2025-03-31 | BUY | 702 | 264.460 | 265.760 | 265.630 | USD 186,472 | - |
| 2025-03-28 | BUY | 92 | 261.790 | 266.310 | 265.858 | USD 24,459 | - |
| 2025-03-27 | SELL | -10 | 262.680 | 264.330 | 264.165 | USD -2,642 | - |
| 2025-03-26 | BUY | 138 | 262.260 | 263.460 | 263.340 | USD 36,341 | - |
| 2025-03-25 | BUY | 230 | 259.450 | 261.760 | 261.529 | USD 60,152 | - |
| 2025-03-21 | SELL | -230 | 256.700 | 260.610 | 260.219 | USD -59,850 | - |
| 2025-03-20 | SELL | -46 | 259.540 | 263.250 | 262.879 | USD -12,092 | - |
| 2025-03-19 | SELL | -230 | 261.320 | 262.860 | 262.706 | USD -60,422 | - |
| 2025-03-18 | SELL | -138 | 260.500 | 266.740 | 266.116 | USD -36,724 | - |
| 2025-03-14 | SELL | -230 | 260.910 | 261.970 | 261.864 | USD -60,229 | - |
| 2025-03-13 | SELL | -1,058 | 255.940 | 257.310 | 257.173 | USD -272,089 | - |
| 2025-03-12 | SELL | -46 | 251.990 | 255.100 | 254.789 | USD -11,720 | - |
| 2025-03-11 | SELL | -274 | 254.560 | 257.040 | 256.792 | USD -70,361 | - |
| 2025-03-07 | SELL | -1,242 | 257.700 | 259.290 | 259.131 | USD -321,841 | - |
| 2025-03-05 | SELL | -138 | 258.030 | 259.050 | 258.948 | USD -35,735 | - |
| 2025-03-03 | BUY | 460 | 260.840 | 263.080 | 262.856 | USD 120,914 | - |
| 2025-02-28 | SELL | -4,885 | 258.490 | 258.790 | 258.760 | USD -1,264,043 | - |
| 2025-02-27 | SELL | -86 | 254.790 | 255.450 | 255.384 | USD -21,963 | - |
| 2025-02-26 | SELL | -920 | 248.850 | 252.570 | 252.198 | USD -232,022 | - |
| 2025-02-25 | SELL | -782 | 252.510 | 255.150 | 254.886 | USD -199,321 | - |
| 2025-02-21 | SELL | -966 | 240.030 | 242.760 | 242.487 | USD -234,242 | - |
| 2025-02-20 | SELL | -1,702 | 241.240 | 241.660 | 241.618 | USD -411,234 | - |
| 2025-02-19 | SELL | -1,794 | 242.350 | 242.880 | 242.827 | USD -435,632 | - |
| 2025-02-13 | SELL | -1,932 | 243.010 | 243.330 | 243.298 | USD -470,052 | - |
| 2025-02-12 | SELL | -644 | 240.660 | 242.060 | 241.920 | USD -155,796 | - |
| 2025-02-11 | SELL | -414 | 242.350 | 243.600 | 243.475 | USD -100,799 | - |
| 2025-02-10 | SELL | -46 | 242.420 | 245.190 | 244.913 | USD -11,266 | - |
| 2025-02-07 | SELL | -966 | 245.190 | 248.470 | 248.142 | USD -239,705 | - |
| 2025-02-06 | SELL | -46 | 247.640 | 249.270 | 249.107 | USD -11,459 | - |
| 2025-02-05 | SELL | -138 | 246.340 | 246.890 | 246.835 | USD -34,063 | - |
| 2025-02-04 | SELL | -460 | 244.060 | 246.760 | 246.490 | USD -113,385 | - |
| 2025-02-03 | SELL | -552 | 244.600 | 245.280 | 245.212 | USD -135,357 | - |
| 2025-01-29 | SELL | -828 | 249.520 | 251.790 | 251.563 | USD -208,294 | - |
| 2025-01-28 | SELL | -874 | 248.430 | 252.150 | 251.778 | USD -220,054 | - |
| 2025-01-24 | SELL | -92 | 241.860 | 244.140 | 243.912 | USD -22,440 | - |
| 2025-01-23 | SELL | -92 | 241.510 | 244.710 | 244.390 | USD -22,484 | - |
| 2025-01-02 | SELL | -368 | 240.890 | 242.710 | 242.528 | USD -89,250 | - |
| 2024-12-10 | SELL | -90 | 247.650 | 252.990 | 252.456 | USD -22,721 | - |
| 2024-12-09 | BUY | 276 | 251.920 | 261.630 | 260.659 | USD 71,942 | - |
| 2024-12-04 | BUY | 46 | 261.780 | 262.230 | 262.185 | USD 12,061 | - |
| 2024-12-02 | SELL | -172 | 263.510 | 267.240 | 266.867 | USD -45,901 | - |
| 2024-11-29 | SELL | -1,385 | 266.040 | 269.050 | 268.749 | USD -372,217 | - |
| 2024-11-27 | BUY | 141 | 266.660 | 268.310 | 268.145 | USD 37,808 | - |
| 2024-11-26 | SELL | -188 | 263.770 | 264.120 | 264.085 | USD -49,648 | - |
| 2024-11-25 | BUY | 1,162 | 261.220 | 266.160 | 265.666 | USD 308,704 | - |
| 2024-11-22 | SELL | -322 | 262.470 | 262.860 | 262.821 | USD -84,628 | - |
| 2024-11-21 | SELL | -92 | 260.810 | 262.150 | 262.016 | USD -24,105 | - |
| 2024-11-19 | BUY | 230 | 259.270 | 260.930 | 260.764 | USD 59,976 | - |
| 2024-11-18 | SELL | -1,115 | 262.690 | 262.960 | 262.933 | USD -293,170 | - |
| 2024-11-12 | BUY | 92 | 257.990 | 259.960 | 259.763 | USD 23,898 | - |
| 2024-11-07 | BUY | 828 | 252.280 | 254.190 | 253.999 | USD 210,311 | - |
| 2024-11-05 | BUY | 690 | 244.840 | 245.090 | 245.065 | USD 169,095 | - |
| 2024-11-04 | SELL | -184 | 242.810 | 245.880 | 245.573 | USD -45,185 | - |
| 2024-11-01 | SELL | -1,932 | 245.640 | 248.970 | 248.637 | USD -480,367 | - |
| 2024-10-31 | BUY | 414 | 245.940 | 250.440 | 249.990 | USD 103,496 | - |
| 2024-10-30 | SELL | -138 | 250.090 | 251.610 | 251.458 | USD -34,701 | - |
| 2024-10-29 | SELL | -3,082 | 248.670 | 252.760 | 252.351 | USD -777,746 | - |
| 2024-10-28 | SELL | -92 | 252.370 | 254.530 | 254.314 | USD -23,397 | - |
| 2024-10-25 | SELL | -3,404 | 250.500 | 257.400 | 256.710 | USD -873,841 | - |
| 2024-10-24 | SELL | -368 | 256.420 | 260.150 | 259.777 | USD -95,598 | - |
| 2024-10-23 | SELL | -46 | 257.350 | 258.880 | 258.727 | USD -11,901 | - |
* (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 | 210,537 | 123 | 285,327 | 73.8% |
| 2025-09-18 | 220,737 | 70 | 313,399 | 70.4% |
| 2025-09-17 | 165,998 | 42 | 235,847 | 70.4% |
| 2025-09-16 | 255,360 | 17 | 434,980 | 58.7% |
| 2025-09-15 | 182,982 | 2 | 234,710 | 78.0% |
| 2025-09-12 | 154,948 | 0 | 206,776 | 74.9% |
| 2025-09-11 | 164,967 | 118 | 272,976 | 60.4% |
| 2025-09-10 | 149,138 | 31 | 220,078 | 67.8% |
| 2025-09-09 | 126,214 | 426 | 176,741 | 71.4% |
| 2025-09-08 | 163,409 | 190 | 218,833 | 74.7% |
| 2025-09-05 | 171,975 | 10 | 221,463 | 77.7% |
| 2025-09-04 | 170,903 | 0 | 242,101 | 70.6% |
| 2025-09-03 | 287,870 | 324 | 331,199 | 86.9% |
| 2025-09-02 | 295,192 | 120 | 360,315 | 81.9% |
| 2025-08-29 | 149,273 | 186 | 224,356 | 66.5% |
| 2025-08-28 | 147,092 | 1,252 | 202,698 | 72.6% |
| 2025-08-27 | 152,443 | 275 | 243,048 | 62.7% |
| 2025-08-26 | 236,142 | 1 | 306,184 | 77.1% |
| 2025-08-25 | 192,499 | 23 | 296,872 | 64.8% |
| 2025-08-22 | 223,259 | 0 | 492,951 | 45.3% |
| 2025-08-21 | 351,757 | 8 | 444,473 | 79.1% |
| 2025-08-20 | 385,831 | 0 | 490,814 | 78.6% |
| 2025-08-19 | 283,874 | 0 | 428,273 | 66.3% |
| 2025-08-18 | 218,383 | 0 | 308,325 | 70.8% |
| 2025-08-15 | 173,087 | 0 | 437,685 | 39.5% |
| 2025-08-14 | 237,460 | 1 | 497,031 | 47.8% |
| 2025-08-13 | 234,475 | 197 | 515,630 | 45.5% |
| 2025-08-12 | 183,747 | 667 | 403,182 | 45.6% |
| 2025-08-11 | 193,015 | 914 | 295,537 | 65.3% |
| 2025-08-08 | 231,570 | 0 | 365,928 | 63.3% |
| 2025-08-07 | 237,007 | 15 | 359,709 | 65.9% |
| 2025-08-06 | 179,660 | 1,971 | 377,942 | 47.5% |
| 2025-08-05 | 228,981 | 1 | 352,503 | 65.0% |
| 2025-08-04 | 224,431 | 9 | 375,370 | 59.8% |
| 2025-08-01 | 274,284 | 1,508 | 421,173 | 65.1% |
| 2025-07-31 | 401,924 | 0 | 536,888 | 74.9% |
| 2025-07-30 | 214,259 | 11 | 304,279 | 70.4% |
| 2025-07-29 | 283,736 | 670 | 555,767 | 51.1% |
| 2025-07-28 | 269,294 | 48 | 434,630 | 62.0% |
| 2025-07-25 | 239,565 | 118 | 378,736 | 63.3% |
| 2025-07-24 | 349,697 | 118 | 527,098 | 66.3% |
| 2025-07-23 | 327,208 | 14 | 537,482 | 60.9% |
| 2025-07-22 | 307,439 | 270 | 495,468 | 62.1% |
| 2025-07-21 | 265,354 | 52 | 401,979 | 66.0% |
| 2025-07-18 | 371,653 | 98 | 543,962 | 68.3% |
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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