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 CRW.L
| Stock Name | Craneware Plc |
| Ticker | CRW.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B2425G68 |
| LEI | 213800O2CTJ1YFXNXG05 |
Show aggregate CRW.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc CRW.L holdings
| Date | Number of CRW.L Shares Held | Base Market Value of CRW.L Shares | Local Market Value of CRW.L Shares | Change in CRW.L Shares Held | Change in CRW.L Base Value | Current Price per CRW.L Share Held | Previous Price per CRW.L Share Held |
|---|
| 2025-05-08 (Thursday) | 13,515 | GBP 244,622 | GBP 244,622 | 0 | GBP 0 | GBP 18.1 | GBP 18.1 |
| 2025-05-07 (Wednesday) | 13,515 | GBP 244,622 | GBP 244,622 | 0 | GBP 4,055 | GBP 18.1 | GBP 17.8 |
| 2025-05-06 (Tuesday) | 13,515 | GBP 240,567 | GBP 240,567 | 0 | GBP -10,812 | GBP 17.8 | GBP 18.6 |
| 2025-05-05 (Monday) | 13,515 | GBP 251,379 | GBP 251,379 | 0 | GBP 0 | GBP 18.6 | GBP 18.6 |
| 2025-05-02 (Friday) | 13,515 | GBP 251,379 | GBP 251,379 | 0 | GBP 5,406 | GBP 18.6 | GBP 18.2 |
| 2025-05-01 (Thursday) | 13,515 | GBP 245,973 | GBP 245,973 | 0 | GBP 2,703 | GBP 18.2 | GBP 18 |
| 2025-04-30 (Wednesday) | 13,515 | GBP 243,270 | GBP 243,270 | 0 | GBP -4,055 | GBP 18 | GBP 18.3 |
| 2025-04-29 (Tuesday) | 13,515 | GBP 247,325 | GBP 247,325 | 0 | GBP 10,812 | GBP 18.3 | GBP 17.5 |
| 2025-04-28 (Monday) | 13,515 | GBP 236,513 | GBP 236,513 | 0 | GBP 9,461 | GBP 17.5 | GBP 16.8 |
| 2025-04-25 (Friday) | 13,515 | GBP 227,052 | GBP 227,052 | 0 | GBP 12,839 | GBP 16.8 | GBP 15.85 |
| 2025-04-24 (Thursday) | 13,515 | GBP 214,213 | GBP 214,213 | 0 | GBP 676 | GBP 15.85 | GBP 15.8 |
| 2025-04-23 (Wednesday) | 13,515 | GBP 213,537 | GBP 213,537 | 0 | GBP 676 | GBP 15.8 | GBP 15.75 |
| 2025-04-22 (Tuesday) | 13,515 | GBP 212,861 | GBP 212,861 | 0 | GBP 1,351 | GBP 15.75 | GBP 15.65 |
| 2025-04-21 (Monday) | 13,515 | GBP 211,510 | GBP 211,510 | 0 | GBP 0 | GBP 15.65 | GBP 15.65 |
| 2025-04-18 (Friday) | 13,515 | GBP 211,510 | GBP 211,510 | 0 | GBP 0 | GBP 15.65 | GBP 15.65 |
| 2025-04-17 (Thursday) | 13,515 | GBP 211,510 | GBP 211,510 | 0 | GBP -2,027 | GBP 15.65 | GBP 15.8 |
| 2025-04-16 (Wednesday) | 13,515 | GBP 213,537 | GBP 213,537 | 0 | GBP 4,054 | GBP 15.8 | GBP 15.5 |
| 2025-04-15 (Tuesday) | 13,515 | GBP 209,483 | GBP 209,483 | 0 | GBP 1,352 | GBP 15.5 | GBP 15.4 |
| 2025-04-14 (Monday) | 13,515 | GBP 208,131 | GBP 208,131 | 0 | GBP 2,703 | GBP 15.4 | GBP 15.2 |
| 2025-04-11 (Friday) | 13,515 | GBP 205,428 | GBP 205,428 | 0 | GBP -1,352 | GBP 15.2 | GBP 15.3 |
| 2025-04-10 (Thursday) | 13,515 | GBP 206,780 | GBP 206,780 | 0 | GBP 2,703 | GBP 15.3 | GBP 15.1 |
| 2025-04-09 (Wednesday) | 13,515 | GBP 204,077 | GBP 204,077 | 0 | GBP -5,406 | GBP 15.1 | GBP 15.5 |
| 2025-04-08 (Tuesday) | 13,515 | GBP 209,483 | GBP 209,483 | 0 | GBP -6,757 | GBP 15.5 | GBP 16 |
| 2025-04-07 (Monday) | 13,515 | GBP 216,240 | GBP 216,240 | 0 | GBP 6,757 | GBP 16 | GBP 15.5 |
| 2025-04-04 (Friday) | 13,515 | GBP 209,483 | GBP 209,483 | -1,734 | GBP -52,800 | GBP 15.5 | GBP 17.2 |
| 2025-04-02 (Wednesday) | 15,249 | GBP 262,283 | GBP 262,283 | 0 | GBP -9,149 | GBP 17.2 | GBP 17.8 |
| 2025-04-01 (Tuesday) | 15,249 | GBP 271,432 | GBP 271,432 | 0 | GBP 1,525 | GBP 17.8 | GBP 17.7 |
| 2025-03-31 (Monday) | 15,249 | GBP 269,907 | GBP 269,907 | 0 | GBP -3,050 | GBP 17.7 | GBP 17.9 |
| 2025-03-28 (Friday) | 15,249 | GBP 272,957 | GBP 272,957 | 0 | GBP -6,100 | GBP 17.9 | GBP 18.3 |
| 2025-03-27 (Thursday) | 15,249 | GBP 279,057 | GBP 279,057 | 0 | GBP -4,574 | GBP 18.3 | GBP 18.6 |
| 2025-03-26 (Wednesday) | 15,249 | GBP 283,631 | GBP 283,631 | 0 | GBP 0 | GBP 18.6 | GBP 18.6 |
| 2025-03-25 (Tuesday) | 15,249 | GBP 283,631 | GBP 283,631 | 0 | GBP 0 | GBP 18.6 | GBP 18.6 |
| 2025-03-24 (Monday) | 15,249 | GBP 283,631 | GBP 283,631 | 0 | GBP 7,624 | GBP 18.6 | GBP 18.1 |
| 2025-03-21 (Friday) | 15,249 | GBP 276,007 | GBP 276,007 | 0 | GBP -1,525 | GBP 18.1 | GBP 18.2 |
| 2025-03-20 (Thursday) | 15,249 | GBP 277,532 | GBP 277,532 | 0 | GBP -7,624 | GBP 18.2 | GBP 18.7 |
| 2025-03-19 (Wednesday) | 15,249 | GBP 285,156 | GBP 285,156 | 0 | GBP -3,050 | GBP 18.7 | GBP 18.9 |
| 2025-03-18 (Tuesday) | 15,249 | GBP 288,206 | GBP 288,206 | 0 | GBP -2,287 | GBP 18.9 | GBP 19.05 |
| 2025-03-17 (Monday) | 15,249 | GBP 290,493 | GBP 290,493 | 0 | GBP 3,812 | GBP 19.05 | GBP 18.8 |
| 2025-03-14 (Friday) | 15,249 | GBP 286,681 | GBP 286,681 | 0 | GBP 6,099 | GBP 18.8 | GBP 18.4 |
| 2025-03-13 (Thursday) | 15,249 | GBP 280,582 | GBP 280,582 | 0 | GBP 9,150 | GBP 18.4 | GBP 17.8 |
| 2025-03-12 (Wednesday) | 15,249 | GBP 271,432 | GBP 271,432 | 0 | GBP 1,525 | GBP 17.8 | GBP 17.7 |
| 2025-03-11 (Tuesday) | 15,249 | GBP 269,907 | GBP 269,907 | 0 | GBP 1,525 | GBP 17.7 | GBP 17.6 |
| 2025-03-10 (Monday) | 15,249 | GBP 268,382 | GBP 268,382 | 0 | GBP -6,100 | GBP 17.6 | GBP 18 |
| 2025-03-07 (Friday) | 15,249 | GBP 274,482 | GBP 274,482 | 0 | GBP -1,525 | GBP 18 | GBP 18.1 |
| 2025-03-06 (Thursday) | 15,249 | GBP 276,007 | GBP 276,007 | 0 | GBP 1,525 | GBP 18.1 | GBP 18 |
| 2025-03-05 (Wednesday) | 15,249 | GBP 274,482 | GBP 274,482 | 0 | GBP -4,575 | GBP 18 | GBP 18.3 |
| 2025-03-04 (Tuesday) | 15,249 | GBP 279,057 | GBP 279,057 | 0 | GBP -3,050 | GBP 18.3 | GBP 18.5 |
| 2025-03-03 (Monday) | 15,249 | GBP 282,107 | GBP 282,107 | 0 | GBP -1,524 | GBP 18.5 | GBP 18.6 |
| 2025-02-28 (Friday) | 15,249 | GBP 283,631 | GBP 283,631 | -499 | GBP -4,557 | GBP 18.6 | GBP 18.3 |
| 2025-02-27 (Thursday) | 15,748 | GBP 288,188 | GBP 288,188 | 0 | GBP -7,087 | GBP 18.3 | GBP 18.75 |
| 2025-02-26 (Wednesday) | 15,748 | GBP 295,275 | GBP 295,275 | 0 | GBP -1,575 | GBP 18.75 | GBP 18.85 |
| 2025-02-25 (Tuesday) | 15,748 | GBP 296,850 | GBP 296,850 | 0 | GBP 788 | GBP 18.85 | GBP 18.8 |
| 2025-02-24 (Monday) | 15,748 | GBP 296,062 | GBP 296,062 | 0 | GBP -12,599 | GBP 18.8 | GBP 19.6 |
| 2025-02-21 (Friday) | 15,748 | GBP 308,661 | GBP 308,661 | 0 | GBP -6,299 | GBP 19.6 | GBP 20 |
| 2025-02-20 (Thursday) | 15,748 | GBP 314,960 | GBP 314,960 | 0 | GBP -7,874 | GBP 20 | GBP 20.5 |
| 2025-02-19 (Wednesday) | 15,748 | GBP 322,834 | GBP 322,834 | 0 | GBP 4,724 | GBP 20.5 | GBP 20.2 |
| 2025-02-18 (Tuesday) | 15,748 | GBP 318,110 | GBP 318,110 | 0 | GBP -14,960 | GBP 20.2 | GBP 21.15 |
| 2025-02-17 (Monday) | 15,748 | GBP 333,070 | GBP 333,070 | 0 | GBP 2,362 | GBP 21.15 | GBP 21 |
| 2025-02-14 (Friday) | 15,748 | GBP 330,708 | GBP 330,708 | 0 | GBP 7,874 | GBP 21 | GBP 20.5 |
| 2025-02-13 (Thursday) | 15,748 | GBP 322,834 | GBP 322,834 | 0 | GBP 10,236 | GBP 20.5 | GBP 19.85 |
| 2025-02-12 (Wednesday) | 15,748 | GBP 312,598 | GBP 312,598 | 0 | GBP 10,236 | GBP 19.85 | GBP 19.2 |
| 2025-02-11 (Tuesday) | 15,748 | GBP 302,362 | GBP 302,362 | 0 | GBP 0 | GBP 19.2 | GBP 19.2 |
| 2025-02-10 (Monday) | 15,748 | GBP 302,362 | GBP 302,362 | 0 | GBP 6,300 | GBP 19.2 | GBP 18.8 |
| 2025-02-07 (Friday) | 15,748 | GBP 296,062 | GBP 296,062 | 0 | GBP 13,385 | GBP 18.8 | GBP 17.95 |
| 2025-02-06 (Thursday) | 15,748 | GBP 282,677 | GBP 282,677 | 0 | GBP -4,724 | GBP 17.95 | GBP 18.25 |
| 2025-02-05 (Wednesday) | 15,748 | GBP 287,401 | GBP 287,401 | 0 | GBP -2,362 | GBP 18.25 | GBP 18.4 |
| 2025-02-04 (Tuesday) | 15,748 | GBP 289,763 | GBP 289,763 | 0 | GBP -4,725 | GBP 18.4 | GBP 18.7 |
| 2025-02-03 (Monday) | 15,748 | GBP 294,488 | GBP 294,488 | 0 | GBP -4,724 | GBP 18.7 | GBP 19 |
| 2025-01-31 (Friday) | 15,748 | GBP 299,212 | GBP 299,212 | 460 | GBP 332 | GBP 19 | GBP 19.55 |
| 2025-01-30 (Thursday) | 15,288 | GBP 298,880 | GBP 298,880 | 0 | GBP -6,880 | GBP 19.55 | GBP 20 |
| 2025-01-29 (Wednesday) | 15,288 | GBP 305,760 | GBP 305,760 | 0 | GBP 0 | GBP 20 | GBP 20 |
| 2025-01-28 (Tuesday) | 15,288 | GBP 305,760 | GBP 305,760 | 0 | GBP 5,351 | GBP 20 | GBP 19.65 |
| 2025-01-27 (Monday) | 15,288 | GBP 300,409 | GBP 300,409 | 0 | GBP -3,058 | GBP 19.65 | GBP 19.85 |
| 2025-01-24 (Friday) | 15,288 | GBP 303,467 | GBP 303,467 | 0 | GBP -3,822 | GBP 19.85 | GBP 20.1 |
| 2025-01-23 (Thursday) | 15,288 | GBP 307,289 | GBP 307,289 | 0 | GBP -1,529 | GBP 20.1 | GBP 20.2 |
| 2025-01-22 (Wednesday) | 15,288 | GBP 308,818 | GBP 308,818 | | | | |
| 2025-01-21 (Tuesday) | 15,288 | GBP 311,875 | GBP 311,875 | | | | |
| 2025-01-20 (Monday) | 15,288 | GBP 313,404 | GBP 313,404 | | | | |
| 2025-01-17 (Friday) | 15,288 | GBP 311,875 | GBP 311,875 | | | | |
| 2025-01-16 (Thursday) | 15,288 | GBP 316,462 | GBP 316,462 | | | | |
| 2025-01-15 (Wednesday) | 15,288 | GBP 317,990 | GBP 317,990 | | | | |
| 2025-01-14 (Tuesday) | 15,288 | GBP 319,519 | GBP 319,519 | | | | |
| 2025-01-13 (Monday) | 15,288 | GBP 322,577 | GBP 322,577 | | | | |
| 2025-01-10 (Friday) | 15,288 | GBP 314,168 | GBP 314,168 | | | | |
| 2025-01-09 (Thursday) | 15,288 | GBP 319,519 | GBP 319,519 | | | | |
| 2025-01-09 (Thursday) | 15,288 | GBP 319,519 | GBP 319,519 | | | | |
| 2025-01-09 (Thursday) | 15,288 | GBP 319,519 | GBP 319,519 | | | | |
| 2025-01-08 (Wednesday) | 15,288 | GBP 328,692 | GBP 328,692 | | | | |
| 2025-01-08 (Wednesday) | 15,288 | GBP 328,692 | GBP 328,692 | | | | |
| 2025-01-08 (Wednesday) | 15,288 | GBP 328,692 | GBP 328,692 | | | | |
| 2025-01-02 (Thursday) | 15,288 | GBP 321,048 | GBP 321,048 | 0 | GBP -6,115 | GBP 21 | GBP 21.4 |
| 2024-12-30 (Monday) | 15,288 | GBP 327,163 | GBP 327,163 | 0 | GBP -24,461 | GBP 21.4 | GBP 23 |
| 2024-12-27 (Friday) | 15,288 | GBP 328,692 | GBP 328,692 | | | | |
| 2024-12-26 (Thursday) | 15,288 | GBP 338,629 | GBP 338,629 | | | | |
| 2024-12-24 (Tuesday) | 15,288 | GBP 338,629 | GBP 338,629 | | | | |
| 2024-12-23 (Monday) | 15,288 | GBP 339,394 | GBP 339,394 | | | | |
| 2024-12-20 (Friday) | 15,288 | GBP 333,278 | GBP 333,278 | | | | |
| 2024-12-19 (Thursday) | 15,288 | GBP 340,922 | GBP 340,922 | | | | |
| 2024-12-18 (Wednesday) | 15,288 | GBP 331,750 | GBP 331,750 | | | | |
| 2024-12-17 (Tuesday) | 15,288 | GBP 345,509 | GBP 345,509 | | | | |
| 2024-12-16 (Monday) | 15,288 | GBP 351,624 | GBP 351,624 | | | | |
| 2024-12-13 (Friday) | 15,288 | GBP 357,739 | GBP 357,739 | | | | |
| 2024-12-11 (Wednesday) | 15,288 | GBP 359,268 | GBP 359,268 | | | | |
| 2024-12-06 (Friday) | 15,288 | GBP 351,624 | GBP 351,624 | 0 | GBP -15,288 | GBP 23 | GBP 24 |
| 2024-12-05 (Thursday) | 15,288 | GBP 366,912 | GBP 366,912 | 0 | GBP 4,586 | GBP 24 | GBP 23.7 |
| 2024-12-04 (Wednesday) | 15,288 | GBP 362,326 | GBP 362,326 | 0 | GBP 3,058 | GBP 23.7 | GBP 23.5 |
| 2024-12-03 (Tuesday) | 15,288 | GBP 359,268 | GBP 359,268 | 0 | GBP 0 | GBP 23.5 | GBP 23.5 |
| 2024-12-02 (Monday) | 15,288 | GBP 359,268 | GBP 359,268 | 0 | GBP -9,173 | GBP 23.5 | GBP 24.1 |
| 2024-11-29 (Friday) | 15,288 | GBP 368,441 | GBP 368,441 | 0 | GBP 7,644 | GBP 24.1 | GBP 23.6 |
| 2024-11-28 (Thursday) | 15,288 | GBP 360,797 | GBP 360,797 | 0 | GBP 1,529 | GBP 23.6 | GBP 23.5 |
| 2024-11-27 (Wednesday) | 15,288 | GBP 359,268 | GBP 359,268 | 0 | GBP -3,058 | GBP 23.5 | GBP 23.7 |
| 2024-11-26 (Tuesday) | 15,288 | GBP 362,326 | GBP 362,326 | 0 | GBP -1,528 | GBP 23.7 | GBP 23.8 |
| 2024-11-25 (Monday) | 15,288 | GBP 363,854 | GBP 363,854 | 1,313 | GBP 39,634 | GBP 23.8 | GBP 23.2 |
| 2024-11-22 (Friday) | 13,975 | GBP 324,220 | GBP 324,220 | 0 | GBP 13,975 | GBP 23.2 | GBP 22.2 |
| 2024-11-21 (Thursday) | 13,975 | GBP 310,245 | GBP 310,245 | 0 | GBP 1,397 | GBP 22.2 | GBP 22.1 |
| 2024-11-20 (Wednesday) | 13,975 | GBP 308,848 | GBP 308,848 | 0 | GBP 0 | GBP 22.1 | GBP 22.1 |
| 2024-11-19 (Tuesday) | 13,975 | GBP 308,848 | GBP 308,848 | 0 | GBP 0 | GBP 22.1 | GBP 22.1 |
| 2024-11-18 (Monday) | 13,975 | GBP 308,848 | GBP 308,848 | -1,052 | GBP -32,265 | GBP 22.1 | GBP 22.7 |
| 2024-11-12 (Tuesday) | 15,027 | GBP 341,113 | GBP 341,113 | 0 | GBP 25,546 | GBP 22.7 | GBP 21 |
| 2024-11-08 (Friday) | 15,027 | GBP 315,567 | GBP 315,567 | 0 | GBP 13,524 | GBP 21 | GBP 20.1 |
| 2024-11-07 (Thursday) | 15,027 | GBP 302,043 | GBP 302,043 | 410 | GBP 6,780 | GBP 20.1 | GBP 20.2 |
| 2024-11-06 (Wednesday) | 14,617 | GBP 295,263 | GBP 295,263 | 0 | GBP 7,308 | GBP 20.2 | GBP 19.7 |
| 2024-11-05 (Tuesday) | 14,617 | GBP 287,955 | GBP 287,955 | 0 | GBP 1,462 | GBP 19.7 | GBP 19.6 |
| 2024-11-04 (Monday) | 14,617 | GBP 286,493 | GBP 286,493 | 0 | GBP -5,116 | GBP 19.6 | GBP 19.95 |
| 2024-11-01 (Friday) | 14,617 | GBP 291,609 | GBP 291,609 | 0 | GBP 2,192 | GBP 19.95 | GBP 19.8 |
| 2024-10-31 (Thursday) | 14,617 | GBP 289,417 | GBP 289,417 | 0 | GBP -8,770 | GBP 19.8 | GBP 20.4 |
| 2024-10-30 (Wednesday) | 14,617 | GBP 298,187 | GBP 298,187 | 0 | GBP 49,698 | GBP 20.4 | GBP 17 |
| 2024-10-29 (Tuesday) | 14,617 | GBP 248,489 | GBP 248,489 | 0 | GBP -2,923 | GBP 17 | GBP 17.2 |
| 2024-10-28 (Monday) | 14,617 | GBP 251,412 | GBP 251,412 | 0 | GBP -7,309 | GBP 17.2 | GBP 17.7 |
| 2024-10-25 (Friday) | 14,617 | GBP 258,721 | GBP 258,721 | 0 | GBP -2,923 | GBP 17.7 | GBP 17.9 |
| 2024-10-24 (Thursday) | 14,617 | GBP 261,644 | GBP 261,644 | 0 | GBP -9,501 | GBP 17.9 | GBP 18.55 |
| 2024-10-23 (Wednesday) | 14,617 | GBP 271,145 | GBP 271,145 | 0 | GBP -6,578 | GBP 18.55 | GBP 19 |
| 2024-10-22 (Tuesday) | 14,617 | GBP 277,723 | GBP 277,723 | 0 | GBP 10,963 | GBP 19 | GBP 18.25 |
| 2024-10-21 (Monday) | 14,617 | GBP 266,760 | GBP 266,760 | 0 | GBP -18,272 | GBP 18.25 | GBP 19.5 |
| 2024-10-18 (Friday) | 14,617 | GBP 285,032 | GBP 285,032 | | | | |
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 CRW.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of CRW.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | SELL | -1,734 | | | 15.500* | | 19.80 Profit of 34,328 on sale |
| 2025-02-28 | SELL | -499 | | | 18.600* | | 20.44 Profit of 10,197 on sale |
| 2025-01-31 | BUY | 460 | | | 19.000* | | 20.99 |
| 2024-11-25 | BUY | 1,313 | | | 23.800* | | 20.04 |
| 2024-11-18 | SELL | -1,052 | | | 22.100* | | 19.32 Profit of 20,320 on sale |
| 2024-11-07 | BUY | 410 | | | 20.100* | | 18.87 |
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 CRW.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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Disclaimer
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.