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 KIE.L
| Stock Name | Kier Group PLC |
| Ticker | KIE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004915632 |
| LEI | 2138002RKCU2OM4Y7O48 |
Show aggregate KIE.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc KIE.L holdings
| Date | Number of KIE.L Shares Held | Base Market Value of KIE.L Shares | Local Market Value of KIE.L Shares | Change in KIE.L Shares Held | Change in KIE.L Base Value | Current Price per KIE.L Share Held | Previous Price per KIE.L Share Held |
|---|
| 2025-05-08 (Thursday) | 203,423 | GBP 329,545 | GBP 329,545 | 0 | GBP 12,612 | GBP 1.62 | GBP 1.558 |
| 2025-05-07 (Wednesday) | 203,423 | GBP 316,933 | GBP 316,933 | 0 | GBP 6,916 | GBP 1.558 | GBP 1.524 |
| 2025-05-06 (Tuesday) | 203,423 | GBP 310,017 | GBP 310,017 | 0 | GBP 2,441 | GBP 1.524 | GBP 1.512 |
| 2025-05-05 (Monday) | 203,423 | GBP 307,576 | GBP 307,576 | 0 | GBP 0 | GBP 1.512 | GBP 1.512 |
| 2025-05-02 (Friday) | 203,423 | GBP 307,576 | GBP 307,576 | 0 | GBP 5,289 | GBP 1.512 | GBP 1.486 |
| 2025-05-01 (Thursday) | 203,423 | GBP 302,287 | GBP 302,287 | 0 | GBP 6,917 | GBP 1.486 | GBP 1.452 |
| 2025-04-30 (Wednesday) | 203,423 | GBP 295,370 | GBP 295,370 | 0 | GBP -1,628 | GBP 1.452 | GBP 1.46 |
| 2025-04-29 (Tuesday) | 203,423 | GBP 296,998 | GBP 296,998 | 0 | GBP 8,137 | GBP 1.46 | GBP 1.42 |
| 2025-04-28 (Monday) | 203,423 | GBP 288,861 | GBP 288,861 | 0 | GBP 8,951 | GBP 1.42 | GBP 1.376 |
| 2025-04-25 (Friday) | 203,423 | GBP 279,910 | GBP 279,910 | 0 | GBP 5,289 | GBP 1.376 | GBP 1.35 |
| 2025-04-24 (Thursday) | 203,423 | GBP 274,621 | GBP 274,621 | 0 | GBP -814 | GBP 1.35 | GBP 1.354 |
| 2025-04-23 (Wednesday) | 203,423 | GBP 275,435 | GBP 275,435 | 0 | GBP 4,069 | GBP 1.354 | GBP 1.334 |
| 2025-04-22 (Tuesday) | 203,423 | GBP 271,366 | GBP 271,366 | 0 | GBP 4,068 | GBP 1.334 | GBP 1.314 |
| 2025-04-21 (Monday) | 203,423 | GBP 267,298 | GBP 267,298 | 0 | GBP 0 | GBP 1.314 | GBP 1.314 |
| 2025-04-18 (Friday) | 203,423 | GBP 267,298 | GBP 267,298 | 0 | GBP 0 | GBP 1.314 | GBP 1.314 |
| 2025-04-17 (Thursday) | 203,423 | GBP 267,298 | GBP 267,298 | 0 | GBP 0 | GBP 1.314 | GBP 1.314 |
| 2025-04-16 (Wednesday) | 203,423 | GBP 267,298 | GBP 267,298 | 0 | GBP 1,628 | GBP 1.314 | GBP 1.306 |
| 2025-04-15 (Tuesday) | 203,423 | GBP 265,670 | GBP 265,670 | 0 | GBP 5,695 | GBP 1.306 | GBP 1.278 |
| 2025-04-14 (Monday) | 203,423 | GBP 259,975 | GBP 259,975 | 0 | GBP 7,324 | GBP 1.278 | GBP 1.242 |
| 2025-04-11 (Friday) | 203,423 | GBP 252,651 | GBP 252,651 | 0 | GBP 1,627 | GBP 1.242 | GBP 1.234 |
| 2025-04-10 (Thursday) | 203,423 | GBP 251,024 | GBP 251,024 | 0 | GBP 8,544 | GBP 1.234 | GBP 1.192 |
| 2025-04-09 (Wednesday) | 203,423 | GBP 242,480 | GBP 242,480 | 0 | GBP -6,103 | GBP 1.192 | GBP 1.222 |
| 2025-04-08 (Tuesday) | 203,423 | GBP 248,583 | GBP 248,583 | 0 | GBP 14,240 | GBP 1.222 | GBP 1.152 |
| 2025-04-07 (Monday) | 203,423 | GBP 234,343 | GBP 234,343 | 0 | GBP -3,255 | GBP 1.152 | GBP 1.168 |
| 2025-04-04 (Friday) | 203,423 | GBP 237,598 | GBP 237,598 | -26,022 | GBP -56,550 | GBP 1.168 | GBP 1.282 |
| 2025-04-02 (Wednesday) | 229,445 | GBP 294,148 | GBP 294,148 | 0 | GBP 2,753 | GBP 1.282 | GBP 1.27 |
| 2025-04-01 (Tuesday) | 229,445 | GBP 291,395 | GBP 291,395 | 0 | GBP 4,589 | GBP 1.27 | GBP 1.25 |
| 2025-03-31 (Monday) | 229,445 | GBP 286,806 | GBP 286,806 | 0 | GBP -11,014 | GBP 1.25 | GBP 1.298 |
| 2025-03-28 (Friday) | 229,445 | GBP 297,820 | GBP 297,820 | 0 | GBP -459 | GBP 1.298 | GBP 1.3 |
| 2025-03-27 (Thursday) | 229,445 | GBP 298,279 | GBP 298,279 | 0 | GBP -1,376 | GBP 1.3 | GBP 1.306 |
| 2025-03-26 (Wednesday) | 229,445 | GBP 299,655 | GBP 299,655 | 0 | GBP 12,390 | GBP 1.306 | GBP 1.252 |
| 2025-03-25 (Tuesday) | 229,445 | GBP 287,265 | GBP 287,265 | 0 | GBP 5,507 | GBP 1.252 | GBP 1.228 |
| 2025-03-24 (Monday) | 229,445 | GBP 281,758 | GBP 281,758 | 0 | GBP 2,294 | GBP 1.228 | GBP 1.218 |
| 2025-03-21 (Friday) | 229,445 | GBP 279,464 | GBP 279,464 | 0 | GBP -3,671 | GBP 1.218 | GBP 1.234 |
| 2025-03-20 (Thursday) | 229,445 | GBP 283,135 | GBP 283,135 | 0 | GBP 4,130 | GBP 1.234 | GBP 1.216 |
| 2025-03-19 (Wednesday) | 229,445 | GBP 279,005 | GBP 279,005 | 0 | GBP 2,753 | GBP 1.216 | GBP 1.204 |
| 2025-03-18 (Tuesday) | 229,445 | GBP 276,252 | GBP 276,252 | 0 | GBP 918 | GBP 1.204 | GBP 1.2 |
| 2025-03-17 (Monday) | 229,445 | GBP 275,334 | GBP 275,334 | 0 | GBP -6,883 | GBP 1.2 | GBP 1.23 |
| 2025-03-14 (Friday) | 229,445 | GBP 282,217 | GBP 282,217 | 0 | GBP 3,212 | GBP 1.23 | GBP 1.216 |
| 2025-03-13 (Thursday) | 229,445 | GBP 279,005 | GBP 279,005 | 0 | GBP -2,753 | GBP 1.216 | GBP 1.228 |
| 2025-03-12 (Wednesday) | 229,445 | GBP 281,758 | GBP 281,758 | 0 | GBP 1,376 | GBP 1.228 | GBP 1.222 |
| 2025-03-11 (Tuesday) | 229,445 | GBP 280,382 | GBP 280,382 | 0 | GBP -40,841 | GBP 1.222 | GBP 1.4 |
| 2025-03-10 (Monday) | 229,445 | GBP 321,223 | GBP 321,223 | 0 | GBP -8,719 | GBP 1.4 | GBP 1.438 |
| 2025-03-07 (Friday) | 229,445 | GBP 329,942 | GBP 329,942 | 0 | GBP -2,753 | GBP 1.438 | GBP 1.45 |
| 2025-03-06 (Thursday) | 229,445 | GBP 332,695 | GBP 332,695 | 0 | GBP -459 | GBP 1.45 | GBP 1.452 |
| 2025-03-05 (Wednesday) | 229,445 | GBP 333,154 | GBP 333,154 | 0 | GBP 8,260 | GBP 1.452 | GBP 1.416 |
| 2025-03-04 (Tuesday) | 229,445 | GBP 324,894 | GBP 324,894 | 0 | GBP -11,472 | GBP 1.416 | GBP 1.466 |
| 2025-03-03 (Monday) | 229,445 | GBP 336,366 | GBP 336,366 | 0 | GBP -5,507 | GBP 1.466 | GBP 1.49 |
| 2025-02-28 (Friday) | 229,445 | GBP 341,873 | GBP 341,873 | -7,315 | GBP -13,267 | GBP 1.49 | GBP 1.5 |
| 2025-02-27 (Thursday) | 236,760 | GBP 355,140 | GBP 355,140 | 0 | GBP -6,629 | GBP 1.5 | GBP 1.528 |
| 2025-02-26 (Wednesday) | 236,760 | GBP 361,769 | GBP 361,769 | 0 | GBP 0 | GBP 1.528 | GBP 1.528 |
| 2025-02-25 (Tuesday) | 236,760 | GBP 361,769 | GBP 361,769 | 0 | GBP -3,315 | GBP 1.528 | GBP 1.542 |
| 2025-02-24 (Monday) | 236,760 | GBP 365,084 | GBP 365,084 | 0 | GBP 474 | GBP 1.542 | GBP 1.54 |
| 2025-02-21 (Friday) | 236,760 | GBP 364,610 | GBP 364,610 | 0 | GBP 1,420 | GBP 1.54 | GBP 1.534 |
| 2025-02-20 (Thursday) | 236,760 | GBP 363,190 | GBP 363,190 | 0 | GBP -473 | GBP 1.534 | GBP 1.536 |
| 2025-02-19 (Wednesday) | 236,760 | GBP 363,663 | GBP 363,663 | 0 | GBP -3,789 | GBP 1.536 | GBP 1.552 |
| 2025-02-18 (Tuesday) | 236,760 | GBP 367,452 | GBP 367,452 | 0 | GBP 2,842 | GBP 1.552 | GBP 1.54 |
| 2025-02-17 (Monday) | 236,760 | GBP 364,610 | GBP 364,610 | 0 | GBP 2,841 | GBP 1.54 | GBP 1.528 |
| 2025-02-14 (Friday) | 236,760 | GBP 361,769 | GBP 361,769 | 0 | GBP 3,314 | GBP 1.528 | GBP 1.514 |
| 2025-02-13 (Thursday) | 236,760 | GBP 358,455 | GBP 358,455 | 0 | GBP 947 | GBP 1.514 | GBP 1.51 |
| 2025-02-12 (Wednesday) | 236,760 | GBP 357,508 | GBP 357,508 | 0 | GBP 1,894 | GBP 1.51 | GBP 1.502 |
| 2025-02-11 (Tuesday) | 236,760 | GBP 355,614 | GBP 355,614 | 0 | GBP 0 | GBP 1.502 | GBP 1.502 |
| 2025-02-10 (Monday) | 236,760 | GBP 355,614 | GBP 355,614 | 0 | GBP 1,895 | GBP 1.502 | GBP 1.494 |
| 2025-02-07 (Friday) | 236,760 | GBP 353,719 | GBP 353,719 | 0 | GBP -9,944 | GBP 1.494 | GBP 1.536 |
| 2025-02-06 (Thursday) | 236,760 | GBP 363,663 | GBP 363,663 | 0 | GBP 4,735 | GBP 1.536 | GBP 1.516 |
| 2025-02-05 (Wednesday) | 236,760 | GBP 358,928 | GBP 358,928 | 0 | GBP 7,103 | GBP 1.516 | GBP 1.486 |
| 2025-02-04 (Tuesday) | 236,760 | GBP 351,825 | GBP 351,825 | 0 | GBP 473 | GBP 1.486 | GBP 1.484 |
| 2025-02-03 (Monday) | 236,760 | GBP 351,352 | GBP 351,352 | 0 | GBP -3,314 | GBP 1.484 | GBP 1.498 |
| 2025-01-31 (Friday) | 236,760 | GBP 354,666 | GBP 354,666 | 6,379 | GBP 9,555 | GBP 1.498 | GBP 1.498 |
| 2025-01-30 (Thursday) | 230,381 | GBP 345,111 | GBP 345,111 | 0 | GBP 10,137 | GBP 1.498 | GBP 1.454 |
| 2025-01-29 (Wednesday) | 230,381 | GBP 334,974 | GBP 334,974 | 0 | GBP -461 | GBP 1.454 | GBP 1.456 |
| 2025-01-28 (Tuesday) | 230,381 | GBP 335,435 | GBP 335,435 | 0 | GBP 2,304 | GBP 1.456 | GBP 1.446 |
| 2025-01-27 (Monday) | 230,381 | GBP 333,131 | GBP 333,131 | 0 | GBP -4,147 | GBP 1.446 | GBP 1.464 |
| 2025-01-24 (Friday) | 230,381 | GBP 337,278 | GBP 337,278 | 0 | GBP -2,304 | GBP 1.464 | GBP 1.474 |
| 2025-01-23 (Thursday) | 230,381 | GBP 339,582 | GBP 339,582 | 0 | GBP 1,383 | GBP 1.474 | GBP 1.468 |
| 2025-01-22 (Wednesday) | 230,381 | GBP 338,199 | GBP 338,199 | | | | |
| 2025-01-21 (Tuesday) | 230,381 | GBP 330,366 | GBP 330,366 | | | | |
| 2025-01-20 (Monday) | 230,381 | GBP 318,847 | GBP 318,847 | | | | |
| 2025-01-17 (Friday) | 230,381 | GBP 317,926 | GBP 317,926 | | | | |
| 2025-01-16 (Thursday) | 230,381 | GBP 318,387 | GBP 318,387 | | | | |
| 2025-01-15 (Wednesday) | 230,381 | GBP 311,014 | GBP 311,014 | | | | |
| 2025-01-14 (Tuesday) | 230,381 | GBP 297,191 | GBP 297,191 | | | | |
| 2025-01-13 (Monday) | 230,381 | GBP 300,417 | GBP 300,417 | | | | |
| 2025-01-10 (Friday) | 230,381 | GBP 299,956 | GBP 299,956 | | | | |
| 2025-01-09 (Thursday) | 230,381 | GBP 318,847 | GBP 318,847 | | | | |
| 2025-01-09 (Thursday) | 230,381 | GBP 318,847 | GBP 318,847 | | | | |
| 2025-01-09 (Thursday) | 230,381 | GBP 318,847 | GBP 318,847 | | | | |
| 2025-01-08 (Wednesday) | 230,381 | GBP 318,387 | GBP 318,387 | | | | |
| 2025-01-08 (Wednesday) | 230,381 | GBP 318,387 | GBP 318,387 | | | | |
| 2025-01-08 (Wednesday) | 230,381 | GBP 318,387 | GBP 318,387 | | | | |
| 2025-01-02 (Thursday) | 230,381 | GBP 338,660 | GBP 338,660 | 0 | GBP 461 | GBP 1.47 | GBP 1.468 |
| 2024-12-30 (Monday) | 230,381 | GBP 338,199 | GBP 338,199 | 0 | GBP -21,195 | GBP 1.468 | GBP 1.56 |
| 2024-12-27 (Friday) | 230,381 | GBP 343,268 | GBP 343,268 | | | | |
| 2024-12-26 (Thursday) | 230,381 | GBP 345,572 | GBP 345,572 | | | | |
| 2024-12-24 (Tuesday) | 230,381 | GBP 345,572 | GBP 345,572 | | | | |
| 2024-12-23 (Monday) | 230,381 | GBP 340,964 | GBP 340,964 | | | | |
| 2024-12-20 (Friday) | 230,381 | GBP 339,582 | GBP 339,582 | | | | |
| 2024-12-19 (Thursday) | 230,381 | GBP 340,964 | GBP 340,964 | | | | |
| 2024-12-18 (Wednesday) | 230,381 | GBP 342,807 | GBP 342,807 | | | | |
| 2024-12-17 (Tuesday) | 230,381 | GBP 340,964 | GBP 340,964 | | | | |
| 2024-12-16 (Monday) | 230,381 | GBP 348,336 | GBP 348,336 | | | | |
| 2024-12-13 (Friday) | 230,381 | GBP 346,493 | GBP 346,493 | | | | |
| 2024-12-11 (Wednesday) | 230,381 | GBP 354,326 | GBP 354,326 | | | | |
| 2024-12-06 (Friday) | 230,381 | GBP 359,394 | GBP 359,394 | 0 | GBP 25,342 | GBP 1.56 | GBP 1.45 |
| 2024-12-05 (Thursday) | 230,381 | GBP 334,052 | GBP 334,052 | 0 | GBP -4,608 | GBP 1.45 | GBP 1.47 |
| 2024-12-04 (Wednesday) | 230,381 | GBP 338,660 | GBP 338,660 | 0 | GBP 2,304 | GBP 1.47 | GBP 1.46 |
| 2024-12-03 (Tuesday) | 230,381 | GBP 336,356 | GBP 336,356 | 0 | GBP 5,990 | GBP 1.46 | GBP 1.434 |
| 2024-12-02 (Monday) | 230,381 | GBP 330,366 | GBP 330,366 | 0 | GBP -6,451 | GBP 1.434 | GBP 1.462 |
| 2024-11-29 (Friday) | 230,381 | GBP 336,817 | GBP 336,817 | 0 | GBP -461 | GBP 1.462 | GBP 1.464 |
| 2024-11-28 (Thursday) | 230,381 | GBP 337,278 | GBP 337,278 | 0 | GBP 3,226 | GBP 1.464 | GBP 1.45 |
| 2024-11-27 (Wednesday) | 230,381 | GBP 334,052 | GBP 334,052 | 0 | GBP -3,226 | GBP 1.45 | GBP 1.464 |
| 2024-11-26 (Tuesday) | 230,381 | GBP 337,278 | GBP 337,278 | 0 | GBP -4,147 | GBP 1.464 | GBP 1.482 |
| 2024-11-25 (Monday) | 230,381 | GBP 341,425 | GBP 341,425 | 8,386 | GBP 15,980 | GBP 1.482 | GBP 1.466 |
| 2024-11-22 (Friday) | 221,995 | GBP 325,445 | GBP 325,445 | 0 | GBP 444 | GBP 1.466 | GBP 1.464 |
| 2024-11-21 (Thursday) | 221,995 | GBP 325,001 | GBP 325,001 | 0 | GBP 1,332 | GBP 1.464 | GBP 1.458 |
| 2024-11-20 (Wednesday) | 221,995 | GBP 323,669 | GBP 323,669 | 0 | GBP -15,539 | GBP 1.458 | GBP 1.528 |
| 2024-11-19 (Tuesday) | 221,995 | GBP 339,208 | GBP 339,208 | 0 | GBP 3,552 | GBP 1.528 | GBP 1.512 |
| 2024-11-18 (Monday) | 221,995 | GBP 335,656 | GBP 335,656 | -16,716 | GBP -927 | GBP 1.512 | GBP 1.41 |
| 2024-11-12 (Tuesday) | 238,711 | GBP 336,583 | GBP 336,583 | 0 | GBP 2,388 | GBP 1.41 | GBP 1.4 |
| 2024-11-08 (Friday) | 238,711 | GBP 334,195 | GBP 334,195 | 0 | GBP -4,775 | GBP 1.4 | GBP 1.42 |
| 2024-11-07 (Thursday) | 238,711 | GBP 338,970 | GBP 338,970 | 0 | GBP 5,252 | GBP 1.42 | GBP 1.398 |
| 2024-11-06 (Wednesday) | 238,711 | GBP 333,718 | GBP 333,718 | 0 | GBP 1,432 | GBP 1.398 | GBP 1.392 |
| 2024-11-05 (Tuesday) | 238,711 | GBP 332,286 | GBP 332,286 | 0 | GBP -4,774 | GBP 1.392 | GBP 1.412 |
| 2024-11-04 (Monday) | 238,711 | GBP 337,060 | GBP 337,060 | 0 | GBP -2,864 | GBP 1.412 | GBP 1.424 |
| 2024-11-01 (Friday) | 238,711 | GBP 339,924 | GBP 339,924 | 0 | GBP -955 | GBP 1.424 | GBP 1.428 |
| 2024-10-31 (Thursday) | 238,711 | GBP 340,879 | GBP 340,879 | 0 | GBP -10,504 | GBP 1.428 | GBP 1.472 |
| 2024-10-30 (Wednesday) | 238,711 | GBP 351,383 | GBP 351,383 | 0 | GBP 5,252 | GBP 1.472 | GBP 1.45 |
| 2024-10-29 (Tuesday) | 238,711 | GBP 346,131 | GBP 346,131 | 0 | GBP -1,432 | GBP 1.45 | GBP 1.456 |
| 2024-10-28 (Monday) | 238,711 | GBP 347,563 | GBP 347,563 | 0 | GBP 5,729 | GBP 1.456 | GBP 1.432 |
| 2024-10-25 (Friday) | 238,711 | GBP 341,834 | GBP 341,834 | 0 | GBP 1,910 | GBP 1.432 | GBP 1.424 |
| 2024-10-24 (Thursday) | 238,711 | GBP 339,924 | GBP 339,924 | 0 | GBP -16,710 | GBP 1.424 | GBP 1.494 |
| 2024-10-23 (Wednesday) | 238,711 | GBP 356,634 | GBP 356,634 | 0 | GBP -5,252 | GBP 1.494 | GBP 1.516 |
| 2024-10-22 (Tuesday) | 238,711 | GBP 361,886 | GBP 361,886 | 0 | GBP 10,981 | GBP 1.516 | GBP 1.47 |
| 2024-10-21 (Monday) | 238,711 | GBP 350,905 | GBP 350,905 | 0 | GBP -478 | GBP 1.47 | GBP 1.472 |
| 2024-10-18 (Friday) | 238,711 | GBP 351,383 | GBP 351,383 | | | | |
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 KIE.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of KIE.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | SELL | -26,022 | | | 1.168* | | 1.43 Profit of 37,148 on sale |
| 2025-02-28 | SELL | -7,315 | | | 1.490* | | 1.48 Profit of 10,814 on sale |
| 2025-01-31 | BUY | 6,379 | | | 1.498* | | 1.46 |
| 2024-11-25 | BUY | 8,386 | | | 1.482* | | 1.45 |
| 2024-11-18 | SELL | -16,716 | | | 1.512* | | 1.44 Profit of 24,027 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 KIE.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.