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 GNS.L
| Stock Name | Genus PLC |
| Ticker | GNS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002074580 |
| LEI | 54930022EOITNKSIGH56 |
Show aggregate GNS.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc GNS.L holdings
| Date | Number of GNS.L Shares Held | Base Market Value of GNS.L Shares | Local Market Value of GNS.L Shares | Change in GNS.L Shares Held | Change in GNS.L Base Value | Current Price per GNS.L Share Held | Previous Price per GNS.L Share Held |
|---|
| 2025-05-08 (Thursday) | 29,705 | GBP 617,864 | GBP 617,864 | 0 | GBP 19,308 | GBP 20.8 | GBP 20.15 |
| 2025-05-07 (Wednesday) | 29,705 | GBP 598,556 | GBP 598,556 | 0 | GBP -22,279 | GBP 20.15 | GBP 20.9 |
| 2025-05-06 (Tuesday) | 29,705 | GBP 620,835 | GBP 620,835 | 0 | GBP 25,250 | GBP 20.9 | GBP 20.05 |
| 2025-05-05 (Monday) | 29,705 | GBP 595,585 | GBP 595,585 | 0 | GBP 0 | GBP 20.05 | GBP 20.05 |
| 2025-05-02 (Friday) | 29,705 | GBP 595,585 | GBP 595,585 | 0 | GBP 3,861 | GBP 20.05 | GBP 19.92 |
| 2025-05-01 (Thursday) | 29,705 | GBP 591,724 | GBP 591,724 | 0 | GBP 44,558 | GBP 19.92 | GBP 18.42 |
| 2025-04-30 (Wednesday) | 29,705 | GBP 547,166 | GBP 547,166 | 0 | GBP 76,045 | GBP 18.42 | GBP 15.86 |
| 2025-04-29 (Tuesday) | 29,705 | GBP 471,121 | GBP 471,121 | 0 | GBP -5,347 | GBP 15.86 | GBP 16.04 |
| 2025-04-28 (Monday) | 29,705 | GBP 476,468 | GBP 476,468 | 0 | GBP 1,188 | GBP 16.04 | GBP 16 |
| 2025-04-25 (Friday) | 29,705 | GBP 475,280 | GBP 475,280 | 0 | GBP -1,188 | GBP 16 | GBP 16.04 |
| 2025-04-24 (Thursday) | 29,705 | GBP 476,468 | GBP 476,468 | 0 | GBP -2,971 | GBP 16.04 | GBP 16.14 |
| 2025-04-23 (Wednesday) | 29,705 | GBP 479,439 | GBP 479,439 | 0 | GBP 2,377 | GBP 16.14 | GBP 16.06 |
| 2025-04-22 (Tuesday) | 29,705 | GBP 477,062 | GBP 477,062 | 0 | GBP -3,565 | GBP 16.06 | GBP 16.18 |
| 2025-04-21 (Monday) | 29,705 | GBP 480,627 | GBP 480,627 | 0 | GBP 0 | GBP 16.18 | GBP 16.18 |
| 2025-04-18 (Friday) | 29,705 | GBP 480,627 | GBP 480,627 | 0 | GBP 0 | GBP 16.18 | GBP 16.18 |
| 2025-04-17 (Thursday) | 29,705 | GBP 480,627 | GBP 480,627 | 0 | GBP -7,129 | GBP 16.18 | GBP 16.42 |
| 2025-04-16 (Wednesday) | 29,705 | GBP 487,756 | GBP 487,756 | 0 | GBP -22,576 | GBP 16.42 | GBP 17.18 |
| 2025-04-15 (Tuesday) | 29,705 | GBP 510,332 | GBP 510,332 | 0 | GBP 19,011 | GBP 17.18 | GBP 16.54 |
| 2025-04-14 (Monday) | 29,705 | GBP 491,321 | GBP 491,321 | 0 | GBP 13,070 | GBP 16.54 | GBP 16.1 |
| 2025-04-11 (Friday) | 29,705 | GBP 478,251 | GBP 478,251 | 0 | GBP -23,764 | GBP 16.1 | GBP 16.9 |
| 2025-04-10 (Thursday) | 29,705 | GBP 502,015 | GBP 502,015 | 0 | GBP 42,182 | GBP 16.9 | GBP 15.48 |
| 2025-04-09 (Wednesday) | 29,705 | GBP 459,833 | GBP 459,833 | 0 | GBP -46,934 | GBP 15.48 | GBP 17.06 |
| 2025-04-08 (Tuesday) | 29,705 | GBP 506,767 | GBP 506,767 | 0 | GBP 5,941 | GBP 17.06 | GBP 16.86 |
| 2025-04-07 (Monday) | 29,705 | GBP 500,826 | GBP 500,826 | 0 | GBP -19,606 | GBP 16.86 | GBP 17.52 |
| 2025-04-04 (Friday) | 29,705 | GBP 520,432 | GBP 520,432 | -3,750 | GBP -102,500 | GBP 17.52 | GBP 18.62 |
| 2025-04-02 (Wednesday) | 33,455 | GBP 622,932 | GBP 622,932 | 0 | GBP 2,676 | GBP 18.62 | GBP 18.54 |
| 2025-04-01 (Tuesday) | 33,455 | GBP 620,256 | GBP 620,256 | 0 | GBP -3,345 | GBP 18.54 | GBP 18.64 |
| 2025-03-31 (Monday) | 33,455 | GBP 623,601 | GBP 623,601 | 0 | GBP -6,691 | GBP 18.64 | GBP 18.84 |
| 2025-03-28 (Friday) | 33,455 | GBP 630,292 | GBP 630,292 | 0 | GBP -4,015 | GBP 18.84 | GBP 18.96 |
| 2025-03-27 (Thursday) | 33,455 | GBP 634,307 | GBP 634,307 | 0 | GBP -18,066 | GBP 18.96 | GBP 19.5 |
| 2025-03-26 (Wednesday) | 33,455 | GBP 652,373 | GBP 652,373 | 0 | GBP 2,008 | GBP 19.5 | GBP 19.44 |
| 2025-03-25 (Tuesday) | 33,455 | GBP 650,365 | GBP 650,365 | 0 | GBP 0 | GBP 19.44 | GBP 19.44 |
| 2025-03-24 (Monday) | 33,455 | GBP 650,365 | GBP 650,365 | 0 | GBP -4,684 | GBP 19.44 | GBP 19.58 |
| 2025-03-21 (Friday) | 33,455 | GBP 655,049 | GBP 655,049 | 0 | GBP -669 | GBP 19.58 | GBP 19.6 |
| 2025-03-20 (Thursday) | 33,455 | GBP 655,718 | GBP 655,718 | 0 | GBP -15,055 | GBP 19.6 | GBP 20.05 |
| 2025-03-19 (Wednesday) | 33,455 | GBP 670,773 | GBP 670,773 | 0 | GBP 0 | GBP 20.05 | GBP 20.05 |
| 2025-03-18 (Tuesday) | 33,455 | GBP 670,773 | GBP 670,773 | 0 | GBP 4,349 | GBP 20.05 | GBP 19.92 |
| 2025-03-17 (Monday) | 33,455 | GBP 666,424 | GBP 666,424 | 0 | GBP 14,051 | GBP 19.92 | GBP 19.5 |
| 2025-03-14 (Friday) | 33,455 | GBP 652,373 | GBP 652,373 | 0 | GBP 23,419 | GBP 19.5 | GBP 18.8 |
| 2025-03-13 (Thursday) | 33,455 | GBP 628,954 | GBP 628,954 | 0 | GBP -11,375 | GBP 18.8 | GBP 19.14 |
| 2025-03-12 (Wednesday) | 33,455 | GBP 640,329 | GBP 640,329 | 0 | GBP 4,684 | GBP 19.14 | GBP 19 |
| 2025-03-11 (Tuesday) | 33,455 | GBP 635,645 | GBP 635,645 | 0 | GBP -669 | GBP 19 | GBP 19.02 |
| 2025-03-10 (Monday) | 33,455 | GBP 636,314 | GBP 636,314 | 0 | GBP -5,353 | GBP 19.02 | GBP 19.18 |
| 2025-03-07 (Friday) | 33,455 | GBP 641,667 | GBP 641,667 | 0 | GBP 4,684 | GBP 19.18 | GBP 19.04 |
| 2025-03-06 (Thursday) | 33,455 | GBP 636,983 | GBP 636,983 | 0 | GBP 4,683 | GBP 19.04 | GBP 18.9 |
| 2025-03-05 (Wednesday) | 33,455 | GBP 632,300 | GBP 632,300 | 0 | GBP 5,353 | GBP 18.9 | GBP 18.74 |
| 2025-03-04 (Tuesday) | 33,455 | GBP 626,947 | GBP 626,947 | 0 | GBP 11,375 | GBP 18.74 | GBP 18.4 |
| 2025-03-03 (Monday) | 33,455 | GBP 615,572 | GBP 615,572 | 0 | GBP -669 | GBP 18.4 | GBP 18.42 |
| 2025-02-28 (Friday) | 33,455 | GBP 616,241 | GBP 616,241 | -1,588 | GBP 2,988 | GBP 18.42 | GBP 17.5 |
| 2025-02-27 (Thursday) | 35,043 | GBP 613,253 | GBP 613,253 | 0 | GBP -28,034 | GBP 17.5 | GBP 18.3 |
| 2025-02-26 (Wednesday) | 35,043 | GBP 641,287 | GBP 641,287 | 0 | GBP 15,419 | GBP 18.3 | GBP 17.86 |
| 2025-02-25 (Tuesday) | 35,043 | GBP 625,868 | GBP 625,868 | 0 | GBP -5,607 | GBP 17.86 | GBP 18.02 |
| 2025-02-24 (Monday) | 35,043 | GBP 631,475 | GBP 631,475 | 0 | GBP 9,111 | GBP 18.02 | GBP 17.76 |
| 2025-02-21 (Friday) | 35,043 | GBP 622,364 | GBP 622,364 | 0 | GBP 7,710 | GBP 17.76 | GBP 17.54 |
| 2025-02-20 (Thursday) | 35,043 | GBP 614,654 | GBP 614,654 | 0 | GBP -7,710 | GBP 17.54 | GBP 17.76 |
| 2025-02-19 (Wednesday) | 35,043 | GBP 622,364 | GBP 622,364 | 0 | GBP -10,513 | GBP 17.76 | GBP 18.06 |
| 2025-02-18 (Tuesday) | 35,043 | GBP 632,877 | GBP 632,877 | 0 | GBP -7,709 | GBP 18.06 | GBP 18.28 |
| 2025-02-17 (Monday) | 35,043 | GBP 640,586 | GBP 640,586 | 0 | GBP -14,017 | GBP 18.28 | GBP 18.68 |
| 2025-02-14 (Friday) | 35,043 | GBP 654,603 | GBP 654,603 | 0 | GBP -9,111 | GBP 18.68 | GBP 18.94 |
| 2025-02-13 (Thursday) | 35,043 | GBP 663,714 | GBP 663,714 | 0 | GBP 14,718 | GBP 18.94 | GBP 18.52 |
| 2025-02-12 (Wednesday) | 35,043 | GBP 648,996 | GBP 648,996 | 0 | GBP 15,419 | GBP 18.52 | GBP 18.08 |
| 2025-02-11 (Tuesday) | 35,043 | GBP 633,577 | GBP 633,577 | 0 | GBP -9,812 | GBP 18.08 | GBP 18.36 |
| 2025-02-10 (Monday) | 35,043 | GBP 643,389 | GBP 643,389 | 0 | GBP 17,521 | GBP 18.36 | GBP 17.86 |
| 2025-02-07 (Friday) | 35,043 | GBP 625,868 | GBP 625,868 | 0 | GBP -9,812 | GBP 17.86 | GBP 18.14 |
| 2025-02-06 (Thursday) | 35,043 | GBP 635,680 | GBP 635,680 | 0 | GBP 1,402 | GBP 18.14 | GBP 18.1 |
| 2025-02-05 (Wednesday) | 35,043 | GBP 634,278 | GBP 634,278 | 508 | GBP -2,547 | GBP 18.1 | GBP 18.44 |
| 2025-02-04 (Tuesday) | 34,535 | GBP 636,825 | GBP 636,825 | 0 | GBP -18,649 | GBP 18.44 | GBP 18.98 |
| 2025-02-03 (Monday) | 34,535 | GBP 655,474 | GBP 655,474 | 0 | GBP -15,886 | GBP 18.98 | GBP 19.44 |
| 2025-01-31 (Friday) | 34,535 | GBP 671,360 | GBP 671,360 | 930 | GBP 34,881 | GBP 19.44 | GBP 18.94 |
| 2025-01-30 (Thursday) | 33,605 | GBP 636,479 | GBP 636,479 | 0 | GBP 10,082 | GBP 18.94 | GBP 18.64 |
| 2025-01-29 (Wednesday) | 33,605 | GBP 626,397 | GBP 626,397 | 0 | GBP 30,244 | GBP 18.64 | GBP 17.74 |
| 2025-01-28 (Tuesday) | 33,605 | GBP 596,153 | GBP 596,153 | 0 | GBP 6,049 | GBP 17.74 | GBP 17.56 |
| 2025-01-27 (Monday) | 33,605 | GBP 590,104 | GBP 590,104 | 0 | GBP 4,705 | GBP 17.56 | GBP 17.42 |
| 2025-01-24 (Friday) | 33,605 | GBP 585,399 | GBP 585,399 | 0 | GBP 6,721 | GBP 17.42 | GBP 17.22 |
| 2025-01-23 (Thursday) | 33,605 | GBP 578,678 | GBP 578,678 | 0 | GBP -16,131 | GBP 17.22 | GBP 17.7 |
| 2025-01-22 (Wednesday) | 33,605 | GBP 594,809 | GBP 594,809 | | | | |
| 2025-01-21 (Tuesday) | 33,605 | GBP 598,841 | GBP 598,841 | | | | |
| 2025-01-20 (Monday) | 33,605 | GBP 597,497 | GBP 597,497 | | | | |
| 2025-01-17 (Friday) | 33,605 | GBP 605,562 | GBP 605,562 | | | | |
| 2025-01-16 (Thursday) | 33,605 | GBP 601,530 | GBP 601,530 | | | | |
| 2025-01-15 (Wednesday) | 33,605 | GBP 586,071 | GBP 586,071 | | | | |
| 2025-01-14 (Tuesday) | 33,605 | GBP 478,535 | GBP 478,535 | | | | |
| 2025-01-13 (Monday) | 33,605 | GBP 497,354 | GBP 497,354 | | | | |
| 2025-01-10 (Friday) | 33,605 | GBP 496,682 | GBP 496,682 | | | | |
| 2025-01-09 (Thursday) | 33,605 | GBP 498,698 | GBP 498,698 | | | | |
| 2025-01-09 (Thursday) | 33,605 | GBP 498,698 | GBP 498,698 | | | | |
| 2025-01-09 (Thursday) | 33,605 | GBP 498,698 | GBP 498,698 | | | | |
| 2025-01-08 (Wednesday) | 33,605 | GBP 503,403 | GBP 503,403 | | | | |
| 2025-01-08 (Wednesday) | 33,605 | GBP 503,403 | GBP 503,403 | | | | |
| 2025-01-08 (Wednesday) | 33,605 | GBP 503,403 | GBP 503,403 | | | | |
| 2025-01-02 (Thursday) | 33,605 | GBP 524,238 | GBP 524,238 | 0 | GBP 9,409 | GBP 15.6 | GBP 15.32 |
| 2024-12-30 (Monday) | 33,605 | GBP 514,829 | GBP 514,829 | 0 | GBP -36,965 | GBP 15.32 | GBP 16.42 |
| 2024-12-27 (Friday) | 33,605 | GBP 510,796 | GBP 510,796 | | | | |
| 2024-12-26 (Thursday) | 33,605 | GBP 512,140 | GBP 512,140 | | | | |
| 2024-12-24 (Tuesday) | 33,605 | GBP 512,140 | GBP 512,140 | | | | |
| 2024-12-23 (Monday) | 33,605 | GBP 510,796 | GBP 510,796 | | | | |
| 2024-12-20 (Friday) | 33,605 | GBP 508,780 | GBP 508,780 | | | | |
| 2024-12-19 (Thursday) | 33,605 | GBP 509,452 | GBP 509,452 | | | | |
| 2024-12-18 (Wednesday) | 33,605 | GBP 522,222 | GBP 522,222 | | | | |
| 2024-12-17 (Tuesday) | 33,605 | GBP 516,845 | GBP 516,845 | | | | |
| 2024-12-16 (Monday) | 33,605 | GBP 547,762 | GBP 547,762 | | | | |
| 2024-12-13 (Friday) | 33,605 | GBP 549,106 | GBP 549,106 | | | | |
| 2024-12-11 (Wednesday) | 33,605 | GBP 552,466 | GBP 552,466 | | | | |
| 2024-12-06 (Friday) | 33,605 | GBP 551,794 | GBP 551,794 | 0 | GBP -6,721 | GBP 16.42 | GBP 16.62 |
| 2024-12-05 (Thursday) | 33,605 | GBP 558,515 | GBP 558,515 | 0 | GBP -25,540 | GBP 16.62 | GBP 17.38 |
| 2024-12-04 (Wednesday) | 33,605 | GBP 584,055 | GBP 584,055 | 0 | GBP 7,393 | GBP 17.38 | GBP 17.16 |
| 2024-12-03 (Tuesday) | 33,605 | GBP 576,662 | GBP 576,662 | 0 | GBP 3,361 | GBP 17.16 | GBP 17.06 |
| 2024-12-02 (Monday) | 33,605 | GBP 573,301 | GBP 573,301 | 0 | GBP -3,361 | GBP 17.06 | GBP 17.16 |
| 2024-11-29 (Friday) | 33,605 | GBP 576,662 | GBP 576,662 | 0 | GBP -1,344 | GBP 17.16 | GBP 17.2 |
| 2024-11-28 (Thursday) | 33,605 | GBP 578,006 | GBP 578,006 | 0 | GBP 6,721 | GBP 17.2 | GBP 17 |
| 2024-11-27 (Wednesday) | 33,605 | GBP 571,285 | GBP 571,285 | 0 | GBP -3,361 | GBP 17 | GBP 17.1 |
| 2024-11-26 (Tuesday) | 33,605 | GBP 574,646 | GBP 574,646 | 0 | GBP 10,082 | GBP 17.1 | GBP 16.8 |
| 2024-11-25 (Monday) | 33,605 | GBP 564,564 | GBP 564,564 | 984 | GBP 4,135 | GBP 16.8 | GBP 17.18 |
| 2024-11-22 (Friday) | 32,621 | GBP 560,429 | GBP 560,429 | 0 | GBP 24,140 | GBP 17.18 | GBP 16.44 |
| 2024-11-21 (Thursday) | 32,621 | GBP 536,289 | GBP 536,289 | 0 | GBP -13,701 | GBP 16.44 | GBP 16.86 |
| 2024-11-20 (Wednesday) | 32,621 | GBP 549,990 | GBP 549,990 | 0 | GBP -2,610 | GBP 16.86 | GBP 16.94 |
| 2024-11-19 (Tuesday) | 32,621 | GBP 552,600 | GBP 552,600 | 0 | GBP 2,610 | GBP 16.94 | GBP 16.86 |
| 2024-11-18 (Monday) | 32,621 | GBP 549,990 | GBP 549,990 | -2,436 | GBP -84,542 | GBP 16.86 | GBP 18.1 |
| 2024-11-12 (Tuesday) | 35,057 | GBP 634,532 | GBP 634,532 | 0 | GBP -17,528 | GBP 18.1 | GBP 18.6 |
| 2024-11-08 (Friday) | 35,057 | GBP 652,060 | GBP 652,060 | 0 | GBP -21,034 | GBP 18.6 | GBP 19.2 |
| 2024-11-07 (Thursday) | 35,057 | GBP 673,094 | GBP 673,094 | 427 | GBP -4,961 | GBP 19.2 | GBP 19.58 |
| 2024-11-06 (Wednesday) | 34,630 | GBP 678,055 | GBP 678,055 | 0 | GBP -7,619 | GBP 19.58 | GBP 19.8 |
| 2024-11-05 (Tuesday) | 34,630 | GBP 685,674 | GBP 685,674 | 0 | GBP -29,436 | GBP 19.8 | GBP 20.65 |
| 2024-11-04 (Monday) | 34,630 | GBP 715,110 | GBP 715,110 | 0 | GBP -12,120 | GBP 20.65 | GBP 21 |
| 2024-11-01 (Friday) | 34,630 | GBP 727,230 | GBP 727,230 | 0 | GBP 3,463 | GBP 21 | GBP 20.9 |
| 2024-10-31 (Thursday) | 34,630 | GBP 723,767 | GBP 723,767 | 0 | GBP -6,926 | GBP 20.9 | GBP 21.1 |
| 2024-10-30 (Wednesday) | 34,630 | GBP 730,693 | GBP 730,693 | 0 | GBP -1,732 | GBP 21.1 | GBP 21.15 |
| 2024-10-29 (Tuesday) | 34,630 | GBP 732,425 | GBP 732,425 | 0 | GBP 5,195 | GBP 21.15 | GBP 21 |
| 2024-10-28 (Monday) | 34,630 | GBP 727,230 | GBP 727,230 | 0 | GBP 12,120 | GBP 21 | GBP 20.65 |
| 2024-10-25 (Friday) | 34,630 | GBP 715,110 | GBP 715,110 | 0 | GBP 15,584 | GBP 20.65 | GBP 20.2 |
| 2024-10-24 (Thursday) | 34,630 | GBP 699,526 | GBP 699,526 | 0 | GBP -5,195 | GBP 20.2 | GBP 20.35 |
| 2024-10-23 (Wednesday) | 34,630 | GBP 704,721 | GBP 704,721 | 0 | GBP 6,926 | GBP 20.35 | GBP 20.15 |
| 2024-10-22 (Tuesday) | 34,630 | GBP 697,795 | GBP 697,795 | 0 | GBP -17,315 | GBP 20.15 | GBP 20.65 |
| 2024-10-21 (Monday) | 34,630 | GBP 715,110 | GBP 715,110 | 0 | GBP -12,120 | GBP 20.65 | GBP 21 |
| 2024-10-18 (Friday) | 34,630 | GBP 727,230 | GBP 727,230 | | | | |
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 GNS.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of GNS.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | SELL | -3,750 | | | 17.520* | | 18.55 Profit of 69,562 on sale |
| 2025-02-28 | SELL | -1,588 | | | 18.420* | | 18.31 Profit of 29,077 on sale |
| 2025-02-05 | BUY | 508 | | | 18.100* | | 18.39 |
| 2025-01-31 | BUY | 930 | | | 19.440* | | 18.35 |
| 2024-11-25 | BUY | 984 | | | 16.800* | | 19.40 |
| 2024-11-18 | SELL | -2,436 | | | 16.860* | | 20.19 Profit of 49,189 on sale |
| 2024-11-07 | BUY | 427 | | | 19.200* | | 20.55 |
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 GNS.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.
Back to Listing
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.