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Short Sale Trading Summary Report and Consolidated Short Position Report



Short Sale Trading Statistics Summary Report (SSTSSR)

The SSTSSR shows the aggregate proportion of short selling in the total trading activity of a particular security. This report is based on data for trades marked “short sale” supplied by each marketplace that IIROC monitors. The report is published twice monthly; (i) for the period from the first to the 15th of each month and, (ii) for the period from the 16th to the end of each month.

 


 

Consolidated Short Position Report (CSPR)

The CSPR shows the aggregate short positions on all listed and quoted securities as of the current reporting date and the net change in short positions from the previous reporting date, on a per security basis, pursuant to UMIR 10.10. The report is published twice monthly; (i) as of the 15th day and (ii) as of the last day of each month. This report is based on the short position information submitted to IIROC by Participant Dealer Members and applicable Access Persons.

 


 

Key Differences Between SSTSSR and CSPR

  • SSTSSR contains trade information

  • CSPR contains position information

  • SSTSSR is prepared based on trades marked “short sale” supplied to IIROC by each marketplace

  • CSPR is prepared based on short positions submitted to IIROC by Participant Dealer Members and applicable Access Persons

  • SSTSSR is prepared for the periods of the 1st to the 15th of each month and for the 16th to the end of each month

  • CSPR is prepared as of the 15th day and as of the last day of each month.

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