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 GRI.L
| Stock Name | Grainger PLC |
| Ticker | GRI.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B04V1276 |
| LEI | 2138007CEIRKZMNI2979 |
Show aggregate GRI.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc GRI.L holdings
| Date | Number of GRI.L Shares Held | Base Market Value of GRI.L Shares | Local Market Value of GRI.L Shares | Change in GRI.L Shares Held | Change in GRI.L Base Value | Current Price per GRI.L Share Held | Previous Price per GRI.L Share Held |
|---|
| 2025-05-08 (Thursday) | 320,083 | GBP 691,379 | GBP 691,379 | 0 | GBP -1,601 | GBP 2.16 | GBP 2.165 |
| 2025-05-07 (Wednesday) | 320,083 | GBP 692,980 | GBP 692,980 | 0 | GBP -1,600 | GBP 2.165 | GBP 2.17 |
| 2025-05-06 (Tuesday) | 320,083 | GBP 694,580 | GBP 694,580 | 0 | GBP -6,402 | GBP 2.17 | GBP 2.19 |
| 2025-05-05 (Monday) | 320,083 | GBP 700,982 | GBP 700,982 | 0 | GBP 0 | GBP 2.19 | GBP 2.19 |
| 2025-05-02 (Friday) | 320,083 | GBP 700,982 | GBP 700,982 | 0 | GBP 6,402 | GBP 2.19 | GBP 2.17 |
| 2025-05-01 (Thursday) | 320,083 | GBP 694,580 | GBP 694,580 | 0 | GBP 6,402 | GBP 2.17 | GBP 2.15 |
| 2025-04-30 (Wednesday) | 320,083 | GBP 688,178 | GBP 688,178 | 0 | GBP 4,801 | GBP 2.15 | GBP 2.135 |
| 2025-04-29 (Tuesday) | 320,083 | GBP 683,377 | GBP 683,377 | 0 | GBP -4,801 | GBP 2.135 | GBP 2.15 |
| 2025-04-28 (Monday) | 320,083 | GBP 688,178 | GBP 688,178 | 0 | GBP -8,003 | GBP 2.15 | GBP 2.175 |
| 2025-04-25 (Friday) | 320,083 | GBP 696,181 | GBP 696,181 | 0 | GBP 4,802 | GBP 2.175 | GBP 2.16 |
| 2025-04-24 (Thursday) | 320,083 | GBP 691,379 | GBP 691,379 | 0 | GBP 9,602 | GBP 2.16 | GBP 2.13 |
| 2025-04-23 (Wednesday) | 320,083 | GBP 681,777 | GBP 681,777 | 0 | GBP 3,201 | GBP 2.13 | GBP 2.12 |
| 2025-04-22 (Tuesday) | 320,083 | GBP 678,576 | GBP 678,576 | 0 | GBP 4,801 | GBP 2.12 | GBP 2.105 |
| 2025-04-21 (Monday) | 320,083 | GBP 673,775 | GBP 673,775 | 0 | GBP 0 | GBP 2.105 | GBP 2.105 |
| 2025-04-18 (Friday) | 320,083 | GBP 673,775 | GBP 673,775 | 0 | GBP 0 | GBP 2.105 | GBP 2.105 |
| 2025-04-17 (Thursday) | 320,083 | GBP 673,775 | GBP 673,775 | 0 | GBP 0 | GBP 2.105 | GBP 2.105 |
| 2025-04-16 (Wednesday) | 320,083 | GBP 673,775 | GBP 673,775 | 3,094 | GBP 4,928 | GBP 2.105 | GBP 2.11 |
| 2025-04-15 (Tuesday) | 316,989 | GBP 668,847 | GBP 668,847 | 0 | GBP 20,604 | GBP 2.11 | GBP 2.045 |
| 2025-04-14 (Monday) | 316,989 | GBP 648,243 | GBP 648,243 | 0 | GBP 14,265 | GBP 2.045 | GBP 2 |
| 2025-04-11 (Friday) | 316,989 | GBP 633,978 | GBP 633,978 | 0 | GBP 15,215 | GBP 2 | GBP 1.952 |
| 2025-04-10 (Thursday) | 316,989 | GBP 618,763 | GBP 618,763 | 0 | GBP 25,994 | GBP 1.952 | GBP 1.87 |
| 2025-04-09 (Wednesday) | 316,989 | GBP 592,769 | GBP 592,769 | 0 | GBP -20,288 | GBP 1.87 | GBP 1.934 |
| 2025-04-08 (Tuesday) | 316,989 | GBP 613,057 | GBP 613,057 | 0 | GBP 13,948 | GBP 1.934 | GBP 1.89 |
| 2025-04-07 (Monday) | 316,989 | GBP 599,109 | GBP 599,109 | 0 | GBP -28,529 | GBP 1.89 | GBP 1.98 |
| 2025-04-04 (Friday) | 316,989 | GBP 627,638 | GBP 627,638 | -39,954 | GBP -96,956 | GBP 1.98 | GBP 2.03 |
| 2025-04-02 (Wednesday) | 356,943 | GBP 724,594 | GBP 724,594 | 0 | GBP -5,354 | GBP 2.03 | GBP 2.045 |
| 2025-04-01 (Tuesday) | 356,943 | GBP 729,948 | GBP 729,948 | 0 | GBP 3,569 | GBP 2.045 | GBP 2.035 |
| 2025-03-31 (Monday) | 356,943 | GBP 726,379 | GBP 726,379 | 0 | GBP -12,493 | GBP 2.035 | GBP 2.07 |
| 2025-03-28 (Friday) | 356,943 | GBP 738,872 | GBP 738,872 | 0 | GBP 12,493 | GBP 2.07 | GBP 2.035 |
| 2025-03-27 (Thursday) | 356,943 | GBP 726,379 | GBP 726,379 | 0 | GBP 0 | GBP 2.035 | GBP 2.035 |
| 2025-03-26 (Wednesday) | 356,943 | GBP 726,379 | GBP 726,379 | 0 | GBP 1,785 | GBP 2.035 | GBP 2.03 |
| 2025-03-25 (Tuesday) | 356,943 | GBP 724,594 | GBP 724,594 | 0 | GBP -1,785 | GBP 2.03 | GBP 2.035 |
| 2025-03-24 (Monday) | 356,943 | GBP 726,379 | GBP 726,379 | 0 | GBP -12,493 | GBP 2.035 | GBP 2.07 |
| 2025-03-21 (Friday) | 356,943 | GBP 738,872 | GBP 738,872 | 0 | GBP 7,139 | GBP 2.07 | GBP 2.05 |
| 2025-03-20 (Thursday) | 356,943 | GBP 731,733 | GBP 731,733 | 0 | GBP 8,923 | GBP 2.05 | GBP 2.025 |
| 2025-03-19 (Wednesday) | 356,943 | GBP 722,810 | GBP 722,810 | 0 | GBP -5,354 | GBP 2.025 | GBP 2.04 |
| 2025-03-18 (Tuesday) | 356,943 | GBP 728,164 | GBP 728,164 | 0 | GBP -3,569 | GBP 2.04 | GBP 2.05 |
| 2025-03-17 (Monday) | 356,943 | GBP 731,733 | GBP 731,733 | 0 | GBP 12,493 | GBP 2.05 | GBP 2.015 |
| 2025-03-14 (Friday) | 356,943 | GBP 719,240 | GBP 719,240 | 0 | GBP 8,923 | GBP 2.015 | GBP 1.99 |
| 2025-03-13 (Thursday) | 356,943 | GBP 710,317 | GBP 710,317 | 0 | GBP -12,493 | GBP 1.99 | GBP 2.025 |
| 2025-03-12 (Wednesday) | 356,943 | GBP 722,810 | GBP 722,810 | 0 | GBP 1,785 | GBP 2.025 | GBP 2.02 |
| 2025-03-11 (Tuesday) | 356,943 | GBP 721,025 | GBP 721,025 | 0 | GBP -5,354 | GBP 2.02 | GBP 2.035 |
| 2025-03-10 (Monday) | 356,943 | GBP 726,379 | GBP 726,379 | 0 | GBP 1,785 | GBP 2.035 | GBP 2.03 |
| 2025-03-07 (Friday) | 356,943 | GBP 724,594 | GBP 724,594 | 0 | GBP 17,847 | GBP 2.03 | GBP 1.98 |
| 2025-03-06 (Thursday) | 356,943 | GBP 706,747 | GBP 706,747 | 0 | GBP -14,278 | GBP 1.98 | GBP 2.02 |
| 2025-03-05 (Wednesday) | 356,943 | GBP 721,025 | GBP 721,025 | 0 | GBP -12,493 | GBP 2.02 | GBP 2.055 |
| 2025-03-04 (Tuesday) | 356,943 | GBP 733,518 | GBP 733,518 | 0 | GBP -5,354 | GBP 2.055 | GBP 2.07 |
| 2025-03-03 (Monday) | 356,943 | GBP 738,872 | GBP 738,872 | 0 | GBP -1,785 | GBP 2.07 | GBP 2.075 |
| 2025-02-28 (Friday) | 356,943 | GBP 740,657 | GBP 740,657 | -15,947 | GBP -33,090 | GBP 2.075 | GBP 2.075 |
| 2025-02-27 (Thursday) | 372,890 | GBP 773,747 | GBP 773,747 | 0 | GBP -9,322 | GBP 2.075 | GBP 2.1 |
| 2025-02-26 (Wednesday) | 372,890 | GBP 783,069 | GBP 783,069 | 0 | GBP -5,593 | GBP 2.1 | GBP 2.115 |
| 2025-02-25 (Tuesday) | 372,890 | GBP 788,662 | GBP 788,662 | 0 | GBP 3,729 | GBP 2.115 | GBP 2.105 |
| 2025-02-24 (Monday) | 372,890 | GBP 784,933 | GBP 784,933 | 0 | GBP 0 | GBP 2.105 | GBP 2.105 |
| 2025-02-21 (Friday) | 372,890 | GBP 784,933 | GBP 784,933 | 0 | GBP 3,728 | GBP 2.105 | GBP 2.095 |
| 2025-02-20 (Thursday) | 372,890 | GBP 781,205 | GBP 781,205 | 0 | GBP 0 | GBP 2.095 | GBP 2.095 |
| 2025-02-19 (Wednesday) | 372,890 | GBP 781,205 | GBP 781,205 | 0 | GBP -7,457 | GBP 2.095 | GBP 2.115 |
| 2025-02-18 (Tuesday) | 372,890 | GBP 788,662 | GBP 788,662 | 0 | GBP 1,864 | GBP 2.115 | GBP 2.11 |
| 2025-02-17 (Monday) | 372,890 | GBP 786,798 | GBP 786,798 | 0 | GBP -1,864 | GBP 2.11 | GBP 2.115 |
| 2025-02-14 (Friday) | 372,890 | GBP 788,662 | GBP 788,662 | 0 | GBP -9,323 | GBP 2.115 | GBP 2.14 |
| 2025-02-13 (Thursday) | 372,890 | GBP 797,985 | GBP 797,985 | 0 | GBP 5,594 | GBP 2.14 | GBP 2.125 |
| 2025-02-12 (Wednesday) | 372,890 | GBP 792,391 | GBP 792,391 | 0 | GBP -11,187 | GBP 2.125 | GBP 2.155 |
| 2025-02-11 (Tuesday) | 372,890 | GBP 803,578 | GBP 803,578 | 0 | GBP -11,187 | GBP 2.155 | GBP 2.185 |
| 2025-02-10 (Monday) | 372,890 | GBP 814,765 | GBP 814,765 | 0 | GBP 9,323 | GBP 2.185 | GBP 2.16 |
| 2025-02-07 (Friday) | 372,890 | GBP 805,442 | GBP 805,442 | 0 | GBP -9,323 | GBP 2.16 | GBP 2.185 |
| 2025-02-06 (Thursday) | 372,890 | GBP 814,765 | GBP 814,765 | 0 | GBP -7,457 | GBP 2.185 | GBP 2.205 |
| 2025-02-05 (Wednesday) | 372,890 | GBP 822,222 | GBP 822,222 | 0 | GBP 42,882 | GBP 2.205 | GBP 2.09 |
| 2025-02-04 (Tuesday) | 372,890 | GBP 779,340 | GBP 779,340 | 0 | GBP 0 | GBP 2.09 | GBP 2.09 |
| 2025-02-03 (Monday) | 372,890 | GBP 779,340 | GBP 779,340 | 0 | GBP -14,916 | GBP 2.09 | GBP 2.13 |
| 2025-01-31 (Friday) | 372,890 | GBP 794,256 | GBP 794,256 | 14,358 | GBP 32,375 | GBP 2.13 | GBP 2.125 |
| 2025-01-30 (Thursday) | 358,532 | GBP 761,881 | GBP 761,881 | 0 | GBP 16,134 | GBP 2.125 | GBP 2.08 |
| 2025-01-29 (Wednesday) | 358,532 | GBP 745,747 | GBP 745,747 | 0 | GBP -10,756 | GBP 2.08 | GBP 2.11 |
| 2025-01-28 (Tuesday) | 358,532 | GBP 756,503 | GBP 756,503 | 0 | GBP 3,586 | GBP 2.11 | GBP 2.1 |
| 2025-01-27 (Monday) | 358,532 | GBP 752,917 | GBP 752,917 | 0 | GBP 3,585 | GBP 2.1 | GBP 2.09 |
| 2025-01-24 (Friday) | 358,532 | GBP 749,332 | GBP 749,332 | 0 | GBP -3,585 | GBP 2.09 | GBP 2.1 |
| 2025-01-23 (Thursday) | 358,532 | GBP 752,917 | GBP 752,917 | 0 | GBP 5,378 | GBP 2.1 | GBP 2.085 |
| 2025-01-22 (Wednesday) | 358,532 | GBP 747,539 | GBP 747,539 | | | | |
| 2025-01-21 (Tuesday) | 358,532 | GBP 749,332 | GBP 749,332 | | | | |
| 2025-01-20 (Monday) | 358,532 | GBP 774,429 | GBP 774,429 | | | | |
| 2025-01-17 (Friday) | 358,532 | GBP 790,563 | GBP 790,563 | | | | |
| 2025-01-16 (Thursday) | 358,532 | GBP 783,392 | GBP 783,392 | | | | |
| 2025-01-15 (Wednesday) | 358,532 | GBP 794,148 | GBP 794,148 | | | | |
| 2025-01-14 (Tuesday) | 358,532 | GBP 767,258 | GBP 767,258 | | | | |
| 2025-01-13 (Monday) | 358,532 | GBP 772,636 | GBP 772,636 | | | | |
| 2025-01-10 (Friday) | 358,532 | GBP 769,051 | GBP 769,051 | | | | |
| 2025-01-09 (Thursday) | 358,532 | GBP 779,807 | GBP 779,807 | | | | |
| 2025-01-09 (Thursday) | 358,532 | GBP 779,807 | GBP 779,807 | | | | |
| 2025-01-09 (Thursday) | 358,532 | GBP 779,807 | GBP 779,807 | | | | |
| 2025-01-08 (Wednesday) | 358,532 | GBP 774,429 | GBP 774,429 | | | | |
| 2025-01-08 (Wednesday) | 358,532 | GBP 774,429 | GBP 774,429 | | | | |
| 2025-01-08 (Wednesday) | 358,532 | GBP 774,429 | GBP 774,429 | | | | |
| 2025-01-02 (Thursday) | 358,532 | GBP 804,904 | GBP 804,904 | 0 | GBP 8,963 | GBP 2.245 | GBP 2.22 |
| 2024-12-30 (Monday) | 358,532 | GBP 795,941 | GBP 795,941 | 0 | GBP -39,439 | GBP 2.22 | GBP 2.33 |
| 2024-12-27 (Friday) | 358,532 | GBP 797,734 | GBP 797,734 | | | | |
| 2024-12-26 (Thursday) | 358,532 | GBP 803,112 | GBP 803,112 | | | | |
| 2024-12-24 (Tuesday) | 358,532 | GBP 803,112 | GBP 803,112 | | | | |
| 2024-12-23 (Monday) | 358,532 | GBP 801,319 | GBP 801,319 | | | | |
| 2024-12-20 (Friday) | 358,532 | GBP 801,319 | GBP 801,319 | | | | |
| 2024-12-19 (Thursday) | 358,532 | GBP 794,148 | GBP 794,148 | | | | |
| 2024-12-18 (Wednesday) | 358,532 | GBP 804,904 | GBP 804,904 | | | | |
| 2024-12-17 (Tuesday) | 358,532 | GBP 810,282 | GBP 810,282 | | | | |
| 2024-12-16 (Monday) | 358,532 | GBP 812,075 | GBP 812,075 | | | | |
| 2024-12-13 (Friday) | 358,532 | GBP 826,416 | GBP 826,416 | | | | |
| 2024-12-11 (Wednesday) | 358,532 | GBP 831,794 | GBP 831,794 | | | | |
| 2024-12-06 (Friday) | 358,532 | GBP 835,380 | GBP 835,380 | 0 | GBP 8,964 | GBP 2.33 | GBP 2.305 |
| 2024-12-05 (Thursday) | 358,532 | GBP 826,416 | GBP 826,416 | 0 | GBP -10,756 | GBP 2.305 | GBP 2.335 |
| 2024-12-04 (Wednesday) | 358,532 | GBP 837,172 | GBP 837,172 | 0 | GBP 8,963 | GBP 2.335 | GBP 2.31 |
| 2024-12-03 (Tuesday) | 358,532 | GBP 828,209 | GBP 828,209 | 0 | GBP -8,963 | GBP 2.31 | GBP 2.335 |
| 2024-12-02 (Monday) | 358,532 | GBP 837,172 | GBP 837,172 | 0 | GBP -1,793 | GBP 2.335 | GBP 2.34 |
| 2024-11-29 (Friday) | 358,532 | GBP 838,965 | GBP 838,965 | 0 | GBP -8,963 | GBP 2.34 | GBP 2.365 |
| 2024-11-28 (Thursday) | 358,532 | GBP 847,928 | GBP 847,928 | 0 | GBP 0 | GBP 2.365 | GBP 2.365 |
| 2024-11-27 (Wednesday) | 358,532 | GBP 847,928 | GBP 847,928 | 0 | GBP 10,756 | GBP 2.365 | GBP 2.335 |
| 2024-11-26 (Tuesday) | 358,532 | GBP 837,172 | GBP 837,172 | 0 | GBP 0 | GBP 2.335 | GBP 2.335 |
| 2024-11-25 (Monday) | 358,532 | GBP 837,172 | GBP 837,172 | 11,095 | GBP 20,695 | GBP 2.335 | GBP 2.35 |
| 2024-11-22 (Friday) | 347,437 | GBP 816,477 | GBP 816,477 | 0 | GBP 8,686 | GBP 2.35 | GBP 2.325 |
| 2024-11-21 (Thursday) | 347,437 | GBP 807,791 | GBP 807,791 | 0 | GBP 36,481 | GBP 2.325 | GBP 2.22 |
| 2024-11-20 (Wednesday) | 347,437 | GBP 771,310 | GBP 771,310 | 0 | GBP -8,686 | GBP 2.22 | GBP 2.245 |
| 2024-11-19 (Tuesday) | 347,437 | GBP 779,996 | GBP 779,996 | 0 | GBP 8,686 | GBP 2.245 | GBP 2.22 |
| 2024-11-18 (Monday) | 347,437 | GBP 771,310 | GBP 771,310 | -25,896 | GBP -66,823 | GBP 2.22 | GBP 2.245 |
| 2024-11-12 (Tuesday) | 373,333 | GBP 838,133 | GBP 838,133 | 0 | GBP -16,800 | GBP 2.245 | GBP 2.29 |
| 2024-11-08 (Friday) | 373,333 | GBP 854,933 | GBP 854,933 | 0 | GBP 7,467 | GBP 2.29 | GBP 2.27 |
| 2024-11-07 (Thursday) | 373,333 | GBP 847,466 | GBP 847,466 | 3,877 | GBP 18,037 | GBP 2.27 | GBP 2.245 |
| 2024-11-06 (Wednesday) | 369,456 | GBP 829,429 | GBP 829,429 | 0 | GBP -22,167 | GBP 2.245 | GBP 2.305 |
| 2024-11-05 (Tuesday) | 369,456 | GBP 851,596 | GBP 851,596 | 0 | GBP 9,236 | GBP 2.305 | GBP 2.28 |
| 2024-11-04 (Monday) | 369,456 | GBP 842,360 | GBP 842,360 | 0 | GBP -5,542 | GBP 2.28 | GBP 2.295 |
| 2024-11-01 (Friday) | 369,456 | GBP 847,902 | GBP 847,902 | 0 | GBP 9,237 | GBP 2.295 | GBP 2.27 |
| 2024-10-31 (Thursday) | 369,456 | GBP 838,665 | GBP 838,665 | 0 | GBP -16,626 | GBP 2.27 | GBP 2.315 |
| 2024-10-30 (Wednesday) | 369,456 | GBP 855,291 | GBP 855,291 | 0 | GBP 0 | GBP 2.315 | GBP 2.315 |
| 2024-10-29 (Tuesday) | 369,456 | GBP 855,291 | GBP 855,291 | 0 | GBP -12,931 | GBP 2.315 | GBP 2.35 |
| 2024-10-28 (Monday) | 369,456 | GBP 868,222 | GBP 868,222 | 0 | GBP 7,390 | GBP 2.35 | GBP 2.33 |
| 2024-10-25 (Friday) | 369,456 | GBP 860,832 | GBP 860,832 | 0 | GBP -11,084 | GBP 2.33 | GBP 2.36 |
| 2024-10-24 (Thursday) | 369,456 | GBP 871,916 | GBP 871,916 | 0 | GBP -1,847 | GBP 2.36 | GBP 2.365 |
| 2024-10-23 (Wednesday) | 369,456 | GBP 873,763 | GBP 873,763 | 0 | GBP -3,695 | GBP 2.365 | GBP 2.375 |
| 2024-10-22 (Tuesday) | 369,456 | GBP 877,458 | GBP 877,458 | 0 | GBP -3,695 | GBP 2.375 | GBP 2.385 |
| 2024-10-21 (Monday) | 369,456 | GBP 881,153 | GBP 881,153 | 0 | GBP -14,778 | GBP 2.385 | GBP 2.425 |
| 2024-10-18 (Friday) | 369,456 | GBP 895,931 | GBP 895,931 | | | | |
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 GRI.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of GRI.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-16 | BUY | 3,094 | | | 2.105* | | 2.15 |
| 2025-04-04 | SELL | -39,954 | | | 1.980* | | 2.17 Profit of 86,715 on sale |
| 2025-02-28 | SELL | -15,947 | | | 2.075* | | 2.23 Profit of 35,482 on sale |
| 2025-01-31 | BUY | 14,358 | | | 2.130* | | 2.28 |
| 2024-11-25 | BUY | 11,095 | | | 2.335* | | 2.30 |
| 2024-11-18 | SELL | -25,896 | | | 2.220* | | 2.31 Profit of 59,876 on sale |
| 2024-11-07 | BUY | 3,877 | | | 2.270* | | 2.32 |
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 GRI.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.