Portfolio Holdings Detail for ISIN IE00B3VWLG82
| Stock Name / Fund | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for AMS.L
| Stock Name | Advanced Medical Solutions Group plc |
| Ticker | AMS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004536594 |
| LEI | 213800HJP6OWOSZI1L74 |
Show aggregate AMS.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc AMS.L holdings
| Date | Number of AMS.L Shares Held | Base Market Value of AMS.L Shares | Local Market Value of AMS.L Shares | Change in AMS.L Shares Held | Change in AMS.L Base Value | Current Price per AMS.L Share Held | Previous Price per AMS.L Share Held |
|---|
| 2025-05-08 (Thursday) | 97,815 | GBP 187,218 | GBP 187,218 | 0 | GBP -4,304 | GBP 1.914 | GBP 1.958 |
| 2025-05-07 (Wednesday) | 97,815 | GBP 191,522 | GBP 191,522 | 0 | GBP -195 | GBP 1.958 | GBP 1.96 |
| 2025-05-06 (Tuesday) | 97,815 | GBP 191,717 | GBP 191,717 | 0 | GBP -8,315 | GBP 1.96 | GBP 2.045 |
| 2025-05-05 (Monday) | 97,815 | GBP 200,032 | GBP 200,032 | 0 | GBP 0 | GBP 2.045 | GBP 2.045 |
| 2025-05-02 (Friday) | 97,815 | GBP 200,032 | GBP 200,032 | 0 | GBP 5,380 | GBP 2.045 | GBP 1.99 |
| 2025-05-01 (Thursday) | 97,815 | GBP 194,652 | GBP 194,652 | 0 | GBP 5,869 | GBP 1.99 | GBP 1.93 |
| 2025-04-30 (Wednesday) | 97,815 | GBP 188,783 | GBP 188,783 | 0 | GBP 7,238 | GBP 1.93 | GBP 1.856 |
| 2025-04-29 (Tuesday) | 97,815 | GBP 181,545 | GBP 181,545 | 0 | GBP 1,565 | GBP 1.856 | GBP 1.84 |
| 2025-04-28 (Monday) | 97,815 | GBP 179,980 | GBP 179,980 | 0 | GBP 7,239 | GBP 1.84 | GBP 1.766 |
| 2025-04-25 (Friday) | 97,815 | GBP 172,741 | GBP 172,741 | 0 | GBP -1,370 | GBP 1.766 | GBP 1.78 |
| 2025-04-24 (Thursday) | 97,815 | GBP 174,111 | GBP 174,111 | 0 | GBP -10,955 | GBP 1.78 | GBP 1.892 |
| 2025-04-23 (Wednesday) | 97,815 | GBP 185,066 | GBP 185,066 | 0 | GBP 6,260 | GBP 1.892 | GBP 1.828 |
| 2025-04-22 (Tuesday) | 97,815 | GBP 178,806 | GBP 178,806 | 0 | GBP 196 | GBP 1.828 | GBP 1.826 |
| 2025-04-21 (Monday) | 97,815 | GBP 178,610 | GBP 178,610 | 0 | GBP 0 | GBP 1.826 | GBP 1.826 |
| 2025-04-18 (Friday) | 97,815 | GBP 178,610 | GBP 178,610 | 0 | GBP 0 | GBP 1.826 | GBP 1.826 |
| 2025-04-17 (Thursday) | 97,815 | GBP 178,610 | GBP 178,610 | 0 | GBP -5,282 | GBP 1.826 | GBP 1.88 |
| 2025-04-16 (Wednesday) | 97,815 | GBP 183,892 | GBP 183,892 | 0 | GBP 587 | GBP 1.88 | GBP 1.874 |
| 2025-04-15 (Tuesday) | 97,815 | GBP 183,305 | GBP 183,305 | 0 | GBP -1,957 | GBP 1.874 | GBP 1.894 |
| 2025-04-14 (Monday) | 97,815 | GBP 185,262 | GBP 185,262 | 0 | GBP 5,869 | GBP 1.894 | GBP 1.834 |
| 2025-04-11 (Friday) | 97,815 | GBP 179,393 | GBP 179,393 | 0 | GBP -6,456 | GBP 1.834 | GBP 1.90001 |
| 2025-04-10 (Thursday) | 97,815 | GBP 185,849 | GBP 185,849 | 0 | GBP 11,738 | GBP 1.90001 | GBP 1.78 |
| 2025-04-09 (Wednesday) | 97,815 | GBP 174,111 | GBP 174,111 | 0 | GBP -23,964 | GBP 1.78 | GBP 2.025 |
| 2025-04-08 (Tuesday) | 97,815 | GBP 198,075 | GBP 198,075 | 0 | GBP 5,379 | GBP 2.025 | GBP 1.97 |
| 2025-04-07 (Monday) | 97,815 | GBP 192,696 | GBP 192,696 | 0 | GBP -10,759 | GBP 1.97 | GBP 2.08 |
| 2025-04-04 (Friday) | 97,815 | GBP 203,455 | GBP 203,455 | -12,564 | GBP -47,657 | GBP 2.08 | GBP 2.275 |
| 2025-04-02 (Wednesday) | 110,379 | GBP 251,112 | GBP 251,112 | 0 | GBP 2,759 | GBP 2.275 | GBP 2.25 |
| 2025-04-01 (Tuesday) | 110,379 | GBP 248,353 | GBP 248,353 | 0 | GBP -7,726 | GBP 2.25 | GBP 2.32 |
| 2025-03-31 (Monday) | 110,379 | GBP 256,079 | GBP 256,079 | 0 | GBP -5,519 | GBP 2.32 | GBP 2.37 |
| 2025-03-28 (Friday) | 110,379 | GBP 261,598 | GBP 261,598 | 0 | GBP 3,863 | GBP 2.37 | GBP 2.335 |
| 2025-03-27 (Thursday) | 110,379 | GBP 257,735 | GBP 257,735 | 0 | GBP 38,522 | GBP 2.335 | GBP 1.986 |
| 2025-03-26 (Wednesday) | 110,379 | GBP 219,213 | GBP 219,213 | 0 | GBP -3,753 | GBP 1.986 | GBP 2.02 |
| 2025-03-25 (Tuesday) | 110,379 | GBP 222,966 | GBP 222,966 | 0 | GBP 6,182 | GBP 2.02 | GBP 1.964 |
| 2025-03-24 (Monday) | 110,379 | GBP 216,784 | GBP 216,784 | 0 | GBP -442 | GBP 1.964 | GBP 1.968 |
| 2025-03-21 (Friday) | 110,379 | GBP 217,226 | GBP 217,226 | 0 | GBP -8,499 | GBP 1.968 | GBP 2.045 |
| 2025-03-20 (Thursday) | 110,379 | GBP 225,725 | GBP 225,725 | 0 | GBP 1,104 | GBP 2.045 | GBP 2.035 |
| 2025-03-19 (Wednesday) | 110,379 | GBP 224,621 | GBP 224,621 | 0 | GBP -10,486 | GBP 2.035 | GBP 2.13 |
| 2025-03-18 (Tuesday) | 110,379 | GBP 235,107 | GBP 235,107 | 0 | GBP 1,655 | GBP 2.13 | GBP 2.115 |
| 2025-03-17 (Monday) | 110,379 | GBP 233,452 | GBP 233,452 | 0 | GBP 552 | GBP 2.115 | GBP 2.11 |
| 2025-03-14 (Friday) | 110,379 | GBP 232,900 | GBP 232,900 | 0 | GBP 9,383 | GBP 2.11 | GBP 2.025 |
| 2025-03-13 (Thursday) | 110,379 | GBP 223,517 | GBP 223,517 | 0 | GBP -1,104 | GBP 2.025 | GBP 2.035 |
| 2025-03-12 (Wednesday) | 110,379 | GBP 224,621 | GBP 224,621 | 0 | GBP 2,759 | GBP 2.035 | GBP 2.01 |
| 2025-03-11 (Tuesday) | 110,379 | GBP 221,862 | GBP 221,862 | 0 | GBP -9,382 | GBP 2.01 | GBP 2.095 |
| 2025-03-10 (Monday) | 110,379 | GBP 231,244 | GBP 231,244 | 0 | GBP -7,727 | GBP 2.095 | GBP 2.165 |
| 2025-03-07 (Friday) | 110,379 | GBP 238,971 | GBP 238,971 | 0 | GBP 4,968 | GBP 2.165 | GBP 2.12 |
| 2025-03-06 (Thursday) | 110,379 | GBP 234,003 | GBP 234,003 | 0 | GBP -3,864 | GBP 2.12 | GBP 2.155 |
| 2025-03-05 (Wednesday) | 110,379 | GBP 237,867 | GBP 237,867 | 0 | GBP 2,760 | GBP 2.155 | GBP 2.13 |
| 2025-03-04 (Tuesday) | 110,379 | GBP 235,107 | GBP 235,107 | 0 | GBP -6,623 | GBP 2.13 | GBP 2.19 |
| 2025-03-03 (Monday) | 110,379 | GBP 241,730 | GBP 241,730 | 0 | GBP 7,727 | GBP 2.19 | GBP 2.12 |
| 2025-02-28 (Friday) | 110,379 | GBP 234,003 | GBP 234,003 | -4,826 | GBP -9,656 | GBP 2.12 | GBP 2.115 |
| 2025-02-27 (Thursday) | 115,205 | GBP 243,659 | GBP 243,659 | 0 | GBP -2,304 | GBP 2.115 | GBP 2.135 |
| 2025-02-26 (Wednesday) | 115,205 | GBP 245,963 | GBP 245,963 | 0 | GBP 5,761 | GBP 2.135 | GBP 2.085 |
| 2025-02-25 (Tuesday) | 115,205 | GBP 240,202 | GBP 240,202 | 0 | GBP -4,609 | GBP 2.085 | GBP 2.125 |
| 2025-02-24 (Monday) | 115,205 | GBP 244,811 | GBP 244,811 | 0 | GBP 576 | GBP 2.125 | GBP 2.12 |
| 2025-02-21 (Friday) | 115,205 | GBP 244,235 | GBP 244,235 | 0 | GBP 0 | GBP 2.12 | GBP 2.12 |
| 2025-02-20 (Thursday) | 115,205 | GBP 244,235 | GBP 244,235 | 0 | GBP -2,304 | GBP 2.12 | GBP 2.14 |
| 2025-02-19 (Wednesday) | 115,205 | GBP 246,539 | GBP 246,539 | 0 | GBP -2,304 | GBP 2.14 | GBP 2.16 |
| 2025-02-18 (Tuesday) | 115,205 | GBP 248,843 | GBP 248,843 | 0 | GBP -4,608 | GBP 2.16 | GBP 2.2 |
| 2025-02-17 (Monday) | 115,205 | GBP 253,451 | GBP 253,451 | 0 | GBP 1,152 | GBP 2.2 | GBP 2.19 |
| 2025-02-14 (Friday) | 115,205 | GBP 252,299 | GBP 252,299 | 0 | GBP -8,064 | GBP 2.19 | GBP 2.26 |
| 2025-02-13 (Thursday) | 115,205 | GBP 260,363 | GBP 260,363 | 0 | GBP 1,152 | GBP 2.26 | GBP 2.25 |
| 2025-02-12 (Wednesday) | 115,205 | GBP 259,211 | GBP 259,211 | 0 | GBP 8,064 | GBP 2.25 | GBP 2.18 |
| 2025-02-11 (Tuesday) | 115,205 | GBP 251,147 | GBP 251,147 | 0 | GBP 13,825 | GBP 2.18 | GBP 2.06 |
| 2025-02-10 (Monday) | 115,205 | GBP 237,322 | GBP 237,322 | 0 | GBP -2,304 | GBP 2.06 | GBP 2.08 |
| 2025-02-07 (Friday) | 115,205 | GBP 239,626 | GBP 239,626 | 0 | GBP 3,456 | GBP 2.08 | GBP 2.05 |
| 2025-02-06 (Thursday) | 115,205 | GBP 236,170 | GBP 236,170 | 0 | GBP 576 | GBP 2.05 | GBP 2.045 |
| 2025-02-05 (Wednesday) | 115,205 | GBP 235,594 | GBP 235,594 | 0 | GBP 1,152 | GBP 2.045 | GBP 2.035 |
| 2025-02-04 (Tuesday) | 115,205 | GBP 234,442 | GBP 234,442 | 0 | GBP 2,880 | GBP 2.035 | GBP 2.01 |
| 2025-02-03 (Monday) | 115,205 | GBP 231,562 | GBP 231,562 | 0 | GBP -9,216 | GBP 2.01 | GBP 2.09 |
| 2025-01-31 (Friday) | 115,205 | GBP 240,778 | GBP 240,778 | 4,393 | GBP 5,302 | GBP 2.09 | GBP 2.125 |
| 2025-01-30 (Thursday) | 110,812 | GBP 235,476 | GBP 235,476 | 0 | GBP 3,879 | GBP 2.125 | GBP 2.09 |
| 2025-01-29 (Wednesday) | 110,812 | GBP 231,597 | GBP 231,597 | 0 | GBP -1,108 | GBP 2.09 | GBP 2.1 |
| 2025-01-28 (Tuesday) | 110,812 | GBP 232,705 | GBP 232,705 | 0 | GBP 2,216 | GBP 2.1 | GBP 2.08 |
| 2025-01-27 (Monday) | 110,812 | GBP 230,489 | GBP 230,489 | 0 | GBP -1,108 | GBP 2.08 | GBP 2.09 |
| 2025-01-24 (Friday) | 110,812 | GBP 231,597 | GBP 231,597 | 0 | GBP -3,324 | GBP 2.09 | GBP 2.12 |
| 2025-01-23 (Thursday) | 110,812 | GBP 234,921 | GBP 234,921 | 0 | GBP -7,203 | GBP 2.12 | GBP 2.185 |
| 2025-01-22 (Wednesday) | 110,812 | GBP 242,124 | GBP 242,124 | | | | |
| 2025-01-21 (Tuesday) | 110,812 | GBP 240,462 | GBP 240,462 | | | | |
| 2025-01-20 (Monday) | 110,812 | GBP 239,908 | GBP 239,908 | | | | |
| 2025-01-17 (Friday) | 110,812 | GBP 244,895 | GBP 244,895 | | | | |
| 2025-01-16 (Thursday) | 110,812 | GBP 252,651 | GBP 252,651 | | | | |
| 2025-01-15 (Wednesday) | 110,812 | GBP 249,327 | GBP 249,327 | | | | |
| 2025-01-14 (Tuesday) | 110,812 | GBP 241,570 | GBP 241,570 | | | | |
| 2025-01-13 (Monday) | 110,812 | GBP 211,208 | GBP 211,208 | | | | |
| 2025-01-10 (Friday) | 110,812 | GBP 211,208 | GBP 211,208 | | | | |
| 2025-01-09 (Thursday) | 110,812 | GBP 213,646 | GBP 213,646 | | | | |
| 2025-01-09 (Thursday) | 110,812 | GBP 213,646 | GBP 213,646 | | | | |
| 2025-01-09 (Thursday) | 110,812 | GBP 213,646 | GBP 213,646 | | | | |
| 2025-01-08 (Wednesday) | 110,812 | GBP 210,543 | GBP 210,543 | | | | |
| 2025-01-08 (Wednesday) | 110,812 | GBP 210,543 | GBP 210,543 | | | | |
| 2025-01-08 (Wednesday) | 110,812 | GBP 210,543 | GBP 210,543 | | | | |
| 2025-01-02 (Thursday) | 110,812 | GBP 218,743 | GBP 218,743 | 0 | GBP 443 | GBP 1.974 | GBP 1.97 |
| 2024-12-30 (Monday) | 110,812 | GBP 218,300 | GBP 218,300 | 0 | GBP -11,081 | GBP 1.97 | GBP 2.07 |
| 2024-12-27 (Friday) | 110,812 | GBP 218,965 | GBP 218,965 | | | | |
| 2024-12-26 (Thursday) | 110,812 | GBP 220,959 | GBP 220,959 | | | | |
| 2024-12-24 (Tuesday) | 110,812 | GBP 220,959 | GBP 220,959 | | | | |
| 2024-12-23 (Monday) | 110,812 | GBP 217,856 | GBP 217,856 | | | | |
| 2024-12-20 (Friday) | 110,812 | GBP 217,192 | GBP 217,192 | | | | |
| 2024-12-19 (Thursday) | 110,812 | GBP 212,537 | GBP 212,537 | | | | |
| 2024-12-18 (Wednesday) | 110,812 | GBP 218,743 | GBP 218,743 | | | | |
| 2024-12-17 (Tuesday) | 110,812 | GBP 217,192 | GBP 217,192 | | | | |
| 2024-12-16 (Monday) | 110,812 | GBP 224,394 | GBP 224,394 | | | | |
| 2024-12-13 (Friday) | 110,812 | GBP 227,719 | GBP 227,719 | | | | |
| 2024-12-11 (Wednesday) | 110,812 | GBP 236,030 | GBP 236,030 | | | | |
| 2024-12-06 (Friday) | 110,812 | GBP 229,381 | GBP 229,381 | 0 | GBP 3,879 | GBP 2.07 | GBP 2.035 |
| 2024-12-05 (Thursday) | 110,812 | GBP 225,502 | GBP 225,502 | 0 | GBP 2,770 | GBP 2.035 | GBP 2.01 |
| 2024-12-04 (Wednesday) | 110,812 | GBP 222,732 | GBP 222,732 | 0 | GBP -8,865 | GBP 2.01 | GBP 2.09 |
| 2024-12-03 (Tuesday) | 110,812 | GBP 231,597 | GBP 231,597 | 0 | GBP 2,770 | GBP 2.09 | GBP 2.065 |
| 2024-12-02 (Monday) | 110,812 | GBP 228,827 | GBP 228,827 | 0 | GBP -7,203 | GBP 2.065 | GBP 2.13 |
| 2024-11-29 (Friday) | 110,812 | GBP 236,030 | GBP 236,030 | 0 | GBP 2,771 | GBP 2.13 | GBP 2.105 |
| 2024-11-28 (Thursday) | 110,812 | GBP 233,259 | GBP 233,259 | 0 | GBP -2,217 | GBP 2.105 | GBP 2.125 |
| 2024-11-27 (Wednesday) | 110,812 | GBP 235,476 | GBP 235,476 | 0 | GBP 6,095 | GBP 2.125 | GBP 2.07 |
| 2024-11-26 (Tuesday) | 110,812 | GBP 229,381 | GBP 229,381 | 0 | GBP -3,324 | GBP 2.07 | GBP 2.1 |
| 2024-11-25 (Monday) | 110,812 | GBP 232,705 | GBP 232,705 | 4,349 | GBP 9,665 | GBP 2.1 | GBP 2.095 |
| 2024-11-22 (Friday) | 106,463 | GBP 223,040 | GBP 223,040 | 0 | GBP 5,323 | GBP 2.095 | GBP 2.045 |
| 2024-11-21 (Thursday) | 106,463 | GBP 217,717 | GBP 217,717 | 0 | GBP 5,856 | GBP 2.045 | GBP 1.99 |
| 2024-11-20 (Wednesday) | 106,463 | GBP 211,861 | GBP 211,861 | 0 | GBP -2,662 | GBP 1.99 | GBP 2.015 |
| 2024-11-19 (Tuesday) | 106,463 | GBP 214,523 | GBP 214,523 | 0 | GBP -532 | GBP 2.015 | GBP 2.02 |
| 2024-11-18 (Monday) | 106,463 | GBP 215,055 | GBP 215,055 | -8,056 | GBP -42,613 | GBP 2.02 | GBP 2.25 |
| 2024-11-12 (Tuesday) | 114,519 | GBP 257,668 | GBP 257,668 | 0 | GBP 14,888 | GBP 2.25 | GBP 2.12 |
| 2024-11-08 (Friday) | 114,519 | GBP 242,780 | GBP 242,780 | 0 | GBP -5,726 | GBP 2.12 | GBP 2.17 |
| 2024-11-07 (Thursday) | 114,519 | GBP 248,506 | GBP 248,506 | 0 | GBP -2,863 | GBP 2.17 | GBP 2.195 |
| 2024-11-06 (Wednesday) | 114,519 | GBP 251,369 | GBP 251,369 | 0 | GBP -11,452 | GBP 2.195 | GBP 2.295 |
| 2024-11-05 (Tuesday) | 114,519 | GBP 262,821 | GBP 262,821 | 0 | GBP -3,436 | GBP 2.295 | GBP 2.325 |
| 2024-11-04 (Monday) | 114,519 | GBP 266,257 | GBP 266,257 | 0 | GBP -572 | GBP 2.325 | GBP 2.33 |
| 2024-11-01 (Friday) | 114,519 | GBP 266,829 | GBP 266,829 | 0 | GBP 7,443 | GBP 2.33 | GBP 2.265 |
| 2024-10-31 (Thursday) | 114,519 | GBP 259,386 | GBP 259,386 | 0 | GBP -14,314 | GBP 2.265 | GBP 2.39 |
| 2024-10-30 (Wednesday) | 114,519 | GBP 273,700 | GBP 273,700 | 0 | GBP 34,928 | GBP 2.39 | GBP 2.085 |
| 2024-10-29 (Tuesday) | 114,519 | GBP 238,772 | GBP 238,772 | 0 | GBP 13,170 | GBP 2.085 | GBP 1.97 |
| 2024-10-28 (Monday) | 114,519 | GBP 225,602 | GBP 225,602 | 0 | GBP 5,955 | GBP 1.97 | GBP 1.918 |
| 2024-10-25 (Friday) | 114,519 | GBP 219,647 | GBP 219,647 | 0 | GBP -7,559 | GBP 1.918 | GBP 1.984 |
| 2024-10-24 (Thursday) | 114,519 | GBP 227,206 | GBP 227,206 | 0 | GBP -2,405 | GBP 1.984 | GBP 2.005 |
| 2024-10-23 (Wednesday) | 114,519 | GBP 229,611 | GBP 229,611 | 0 | GBP -2,863 | GBP 2.005 | GBP 2.03 |
| 2024-10-22 (Tuesday) | 114,519 | GBP 232,474 | GBP 232,474 | 0 | GBP 1,718 | GBP 2.03 | GBP 2.015 |
| 2024-10-21 (Monday) | 114,519 | GBP 230,756 | GBP 230,756 | 0 | GBP -10,879 | GBP 2.015 | GBP 2.11 |
| 2024-10-18 (Friday) | 114,519 | GBP 241,635 | GBP 241,635 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AMS.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of AMS.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | SELL | -12,564 | | | 2.080* | | 2.11 Profit of 26,533 on sale |
| 2025-02-28 | SELL | -4,826 | | | 2.120* | | 2.11 Profit of 10,168 on sale |
| 2025-01-31 | BUY | 4,393 | | | 2.090* | | 2.10 |
| 2024-11-25 | BUY | 4,349 | | | 2.100* | | 2.12 |
| 2024-11-18 | SELL | -8,056 | | | 2.020* | | 2.15 Profit of 17,294 on sale |
Market high and low price is on the date. * (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
Shorting History of AMS.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.
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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.