Methodology and data limits

What the numbers mean

IBDesk retrieves Stock Loan files from FTP2, checks their structure and contents, then imports complete observations for search and history.

Source country

The country identifies the IBKR file in which an instrument appears. It does not identify the issuer’s home country, nationality, or primary exchange.

Indicative annual fee

A value such as 0.25 means 0.25% per year. It is an indicative borrow fee, not a guaranteed return and not the amount a security owner receives through SYEP.

Availability bounds

Exact values, lower bounds such as >10,000,000, and unknown values remain distinct. An empty field is not zero.

Observed history

History begins with IBDesk’s own validated observations. Gaps remain visible, and changes are dated when observed rather than presented as exact market execution times.

Limits

Availability is not global short interest, executed loan volume, utilization, or evidence of a short squeeze. Source outages do not mean a security has zero availability.

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