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 LRE.L
| Stock Name | Lancashire Holdings Ltd |
| Ticker | LRE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | BMG5361W1047 |
| LEI | 5493002UNUYXLHOWF752 |
Show aggregate LRE.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc LRE.L holdings
| Date | Number of LRE.L Shares Held | Base Market Value of LRE.L Shares | Local Market Value of LRE.L Shares | Change in LRE.L Shares Held | Change in LRE.L Base Value | Current Price per LRE.L Share Held | Previous Price per LRE.L Share Held |
|---|
| 2025-05-08 (Thursday) | 109,786 | GBP 634,563 | GBP 634,563 | 0 | GBP -5,489 | GBP 5.78 | GBP 5.83 |
| 2025-05-07 (Wednesday) | 109,786 | GBP 640,052 | GBP 640,052 | 0 | GBP -2,196 | GBP 5.83 | GBP 5.85 |
| 2025-05-06 (Tuesday) | 109,786 | GBP 642,248 | GBP 642,248 | 0 | GBP 10,978 | GBP 5.85 | GBP 5.75 |
| 2025-05-05 (Monday) | 109,786 | GBP 631,270 | GBP 631,270 | 0 | GBP 0 | GBP 5.75 | GBP 5.75 |
| 2025-05-02 (Friday) | 109,786 | GBP 631,270 | GBP 631,270 | 0 | GBP 1,098 | GBP 5.75 | GBP 5.74 |
| 2025-05-01 (Thursday) | 109,786 | GBP 630,172 | GBP 630,172 | 0 | GBP 12,077 | GBP 5.74 | GBP 5.63 |
| 2025-04-30 (Wednesday) | 109,786 | GBP 618,095 | GBP 618,095 | 0 | GBP 5,489 | GBP 5.63 | GBP 5.58 |
| 2025-04-29 (Tuesday) | 109,786 | GBP 612,606 | GBP 612,606 | 0 | GBP 0 | GBP 5.58 | GBP 5.58 |
| 2025-04-28 (Monday) | 109,786 | GBP 612,606 | GBP 612,606 | 0 | GBP -9,881 | GBP 5.58 | GBP 5.67 |
| 2025-04-25 (Friday) | 109,786 | GBP 622,487 | GBP 622,487 | 0 | GBP -17,565 | GBP 5.67 | GBP 5.83 |
| 2025-04-24 (Thursday) | 109,786 | GBP 640,052 | GBP 640,052 | 0 | GBP -6,588 | GBP 5.83 | GBP 5.89 |
| 2025-04-23 (Wednesday) | 109,786 | GBP 646,640 | GBP 646,640 | 0 | GBP -2,195 | GBP 5.89 | GBP 5.91 |
| 2025-04-22 (Tuesday) | 109,786 | GBP 648,835 | GBP 648,835 | 0 | GBP 2,195 | GBP 5.91 | GBP 5.89 |
| 2025-04-21 (Monday) | 109,786 | GBP 646,640 | GBP 646,640 | 0 | GBP 0 | GBP 5.89 | GBP 5.89 |
| 2025-04-18 (Friday) | 109,786 | GBP 646,640 | GBP 646,640 | 0 | GBP 0 | GBP 5.89 | GBP 5.89 |
| 2025-04-17 (Thursday) | 109,786 | GBP 646,640 | GBP 646,640 | 0 | GBP 3,294 | GBP 5.89 | GBP 5.86 |
| 2025-04-16 (Wednesday) | 109,786 | GBP 643,346 | GBP 643,346 | 0 | GBP 8,783 | GBP 5.86 | GBP 5.78 |
| 2025-04-15 (Tuesday) | 109,786 | GBP 634,563 | GBP 634,563 | 0 | GBP 12,076 | GBP 5.78 | GBP 5.67 |
| 2025-04-14 (Monday) | 109,786 | GBP 622,487 | GBP 622,487 | 0 | GBP 14,273 | GBP 5.67 | GBP 5.54 |
| 2025-04-11 (Friday) | 109,786 | GBP 608,214 | GBP 608,214 | 0 | GBP -2,196 | GBP 5.54 | GBP 5.56 |
| 2025-04-10 (Thursday) | 109,786 | GBP 610,410 | GBP 610,410 | 0 | GBP 16,468 | GBP 5.56 | GBP 5.41 |
| 2025-04-09 (Wednesday) | 109,786 | GBP 593,942 | GBP 593,942 | 0 | GBP -4,392 | GBP 5.41 | GBP 5.45 |
| 2025-04-08 (Tuesday) | 109,786 | GBP 598,334 | GBP 598,334 | 0 | GBP 24,153 | GBP 5.45 | GBP 5.23 |
| 2025-04-07 (Monday) | 109,786 | GBP 574,181 | GBP 574,181 | 0 | GBP -23,055 | GBP 5.23 | GBP 5.44 |
| 2025-04-04 (Friday) | 109,786 | GBP 597,236 | GBP 597,236 | -13,839 | GBP -123,498 | GBP 5.44 | GBP 5.83 |
| 2025-04-02 (Wednesday) | 123,625 | GBP 720,734 | GBP 720,734 | 0 | GBP -4,945 | GBP 5.83 | GBP 5.87 |
| 2025-04-01 (Tuesday) | 123,625 | GBP 725,679 | GBP 725,679 | 0 | GBP 11,126 | GBP 5.87 | GBP 5.78 |
| 2025-03-31 (Monday) | 123,625 | GBP 714,553 | GBP 714,553 | 0 | GBP -4,945 | GBP 5.78 | GBP 5.82 |
| 2025-03-28 (Friday) | 123,625 | GBP 719,498 | GBP 719,498 | 0 | GBP -6,181 | GBP 5.82 | GBP 5.87 |
| 2025-03-27 (Thursday) | 123,625 | GBP 725,679 | GBP 725,679 | 0 | GBP 12,363 | GBP 5.87 | GBP 5.77 |
| 2025-03-26 (Wednesday) | 123,625 | GBP 713,316 | GBP 713,316 | 0 | GBP 3,708 | GBP 5.77 | GBP 5.74 |
| 2025-03-25 (Tuesday) | 123,625 | GBP 709,608 | GBP 709,608 | 0 | GBP 8,654 | GBP 5.74 | GBP 5.67 |
| 2025-03-24 (Monday) | 123,625 | GBP 700,954 | GBP 700,954 | 0 | GBP 9,890 | GBP 5.67 | GBP 5.59 |
| 2025-03-21 (Friday) | 123,625 | GBP 691,064 | GBP 691,064 | 0 | GBP 1,236 | GBP 5.59 | GBP 5.58 |
| 2025-03-20 (Thursday) | 123,625 | GBP 689,828 | GBP 689,828 | 0 | GBP -9,890 | GBP 5.58 | GBP 5.66 |
| 2025-03-19 (Wednesday) | 123,625 | GBP 699,718 | GBP 699,718 | 0 | GBP -8,653 | GBP 5.66 | GBP 5.73 |
| 2025-03-18 (Tuesday) | 123,625 | GBP 708,371 | GBP 708,371 | 0 | GBP -9,890 | GBP 5.73 | GBP 5.81 |
| 2025-03-17 (Monday) | 123,625 | GBP 718,261 | GBP 718,261 | 0 | GBP 6,181 | GBP 5.81 | GBP 5.76 |
| 2025-03-14 (Friday) | 123,625 | GBP 712,080 | GBP 712,080 | 0 | GBP 11,126 | GBP 5.76 | GBP 5.67 |
| 2025-03-13 (Thursday) | 123,625 | GBP 700,954 | GBP 700,954 | 0 | GBP -34,615 | GBP 5.67 | GBP 5.95 |
| 2025-03-12 (Wednesday) | 123,625 | GBP 735,569 | GBP 735,569 | 0 | GBP 8,654 | GBP 5.95 | GBP 5.88 |
| 2025-03-11 (Tuesday) | 123,625 | GBP 726,915 | GBP 726,915 | 0 | GBP -14,835 | GBP 5.88 | GBP 6 |
| 2025-03-10 (Monday) | 123,625 | GBP 741,750 | GBP 741,750 | 0 | GBP -3,709 | GBP 6 | GBP 6.03 |
| 2025-03-07 (Friday) | 123,625 | GBP 745,459 | GBP 745,459 | 0 | GBP 19,780 | GBP 6.03 | GBP 5.87 |
| 2025-03-06 (Thursday) | 123,625 | GBP 725,679 | GBP 725,679 | 0 | GBP -42,032 | GBP 5.87 | GBP 6.21 |
| 2025-03-05 (Wednesday) | 123,625 | GBP 767,711 | GBP 767,711 | 0 | GBP 1,236 | GBP 6.21 | GBP 6.2 |
| 2025-03-04 (Tuesday) | 123,625 | GBP 766,475 | GBP 766,475 | 0 | GBP -4,945 | GBP 6.2 | GBP 6.24 |
| 2025-03-03 (Monday) | 123,625 | GBP 771,420 | GBP 771,420 | 0 | GBP 7,417 | GBP 6.24 | GBP 6.18 |
| 2025-02-28 (Friday) | 123,625 | GBP 764,003 | GBP 764,003 | -5,443 | GBP -15,568 | GBP 6.18 | GBP 6.04 |
| 2025-02-27 (Thursday) | 129,068 | GBP 779,571 | GBP 779,571 | 0 | GBP 2,582 | GBP 6.04 | GBP 6.02 |
| 2025-02-26 (Wednesday) | 129,068 | GBP 776,989 | GBP 776,989 | 0 | GBP 25,813 | GBP 6.02 | GBP 5.82 |
| 2025-02-25 (Tuesday) | 129,068 | GBP 751,176 | GBP 751,176 | 0 | GBP 3,872 | GBP 5.82 | GBP 5.79 |
| 2025-02-24 (Monday) | 129,068 | GBP 747,304 | GBP 747,304 | 0 | GBP 3,872 | GBP 5.79 | GBP 5.76 |
| 2025-02-21 (Friday) | 129,068 | GBP 743,432 | GBP 743,432 | 0 | GBP 11,616 | GBP 5.76 | GBP 5.67 |
| 2025-02-20 (Thursday) | 129,068 | GBP 731,816 | GBP 731,816 | 0 | GBP -20,650 | GBP 5.67 | GBP 5.83 |
| 2025-02-19 (Wednesday) | 129,068 | GBP 752,466 | GBP 752,466 | 0 | GBP -15,489 | GBP 5.83 | GBP 5.95 |
| 2025-02-18 (Tuesday) | 129,068 | GBP 767,955 | GBP 767,955 | 0 | GBP -10,325 | GBP 5.95 | GBP 6.03 |
| 2025-02-17 (Monday) | 129,068 | GBP 778,280 | GBP 778,280 | 0 | GBP -11,616 | GBP 6.03 | GBP 6.12 |
| 2025-02-14 (Friday) | 129,068 | GBP 789,896 | GBP 789,896 | 0 | GBP 16,779 | GBP 6.12 | GBP 5.99 |
| 2025-02-13 (Thursday) | 129,068 | GBP 773,117 | GBP 773,117 | 0 | GBP -38,721 | GBP 5.99 | GBP 6.29 |
| 2025-02-12 (Wednesday) | 129,068 | GBP 811,838 | GBP 811,838 | 0 | GBP -1,290 | GBP 6.29 | GBP 6.3 |
| 2025-02-11 (Tuesday) | 129,068 | GBP 813,128 | GBP 813,128 | 0 | GBP -5,163 | GBP 6.3 | GBP 6.34 |
| 2025-02-10 (Monday) | 129,068 | GBP 818,291 | GBP 818,291 | 0 | GBP -10,326 | GBP 6.34 | GBP 6.42 |
| 2025-02-07 (Friday) | 129,068 | GBP 828,617 | GBP 828,617 | 0 | GBP 7,745 | GBP 6.42 | GBP 6.36 |
| 2025-02-06 (Thursday) | 129,068 | GBP 820,872 | GBP 820,872 | 0 | GBP 10,325 | GBP 6.36 | GBP 6.28 |
| 2025-02-05 (Wednesday) | 129,068 | GBP 810,547 | GBP 810,547 | 0 | GBP -12,907 | GBP 6.28 | GBP 6.38 |
| 2025-02-04 (Tuesday) | 129,068 | GBP 823,454 | GBP 823,454 | 0 | GBP -3,872 | GBP 6.38 | GBP 6.41 |
| 2025-02-03 (Monday) | 129,068 | GBP 827,326 | GBP 827,326 | 0 | GBP -10,325 | GBP 6.41 | GBP 6.49 |
| 2025-01-31 (Friday) | 129,068 | GBP 837,651 | GBP 837,651 | 4,891 | GBP 32,984 | GBP 6.49 | GBP 6.48 |
| 2025-01-30 (Thursday) | 124,177 | GBP 804,667 | GBP 804,667 | 0 | GBP -8,692 | GBP 6.48 | GBP 6.55 |
| 2025-01-29 (Wednesday) | 124,177 | GBP 813,359 | GBP 813,359 | 0 | GBP 17,384 | GBP 6.55 | GBP 6.41 |
| 2025-01-28 (Tuesday) | 124,177 | GBP 795,975 | GBP 795,975 | 0 | GBP -2,483 | GBP 6.41 | GBP 6.43 |
| 2025-01-27 (Monday) | 124,177 | GBP 798,458 | GBP 798,458 | 0 | GBP -1,242 | GBP 6.43 | GBP 6.44 |
| 2025-01-24 (Friday) | 124,177 | GBP 799,700 | GBP 799,700 | 0 | GBP -7,451 | GBP 6.44 | GBP 6.5 |
| 2025-01-23 (Thursday) | 124,177 | GBP 807,151 | GBP 807,151 | 0 | GBP -1,241 | GBP 6.5 | GBP 6.51 |
| 2025-01-22 (Wednesday) | 124,177 | GBP 808,392 | GBP 808,392 | | | | |
| 2025-01-21 (Tuesday) | 124,177 | GBP 810,876 | GBP 810,876 | | | | |
| 2025-01-20 (Monday) | 124,177 | GBP 808,392 | GBP 808,392 | | | | |
| 2025-01-17 (Friday) | 124,177 | GBP 824,535 | GBP 824,535 | | | | |
| 2025-01-16 (Thursday) | 124,177 | GBP 819,568 | GBP 819,568 | | | | |
| 2025-01-15 (Wednesday) | 124,177 | GBP 789,766 | GBP 789,766 | | | | |
| 2025-01-14 (Tuesday) | 124,177 | GBP 776,106 | GBP 776,106 | | | | |
| 2025-01-13 (Monday) | 124,177 | GBP 767,414 | GBP 767,414 | | | | |
| 2025-01-10 (Friday) | 124,177 | GBP 759,963 | GBP 759,963 | | | | |
| 2025-01-09 (Thursday) | 124,177 | GBP 805,909 | GBP 805,909 | | | | |
| 2025-01-09 (Thursday) | 124,177 | GBP 805,909 | GBP 805,909 | | | | |
| 2025-01-09 (Thursday) | 124,177 | GBP 805,909 | GBP 805,909 | | | | |
| 2025-01-08 (Wednesday) | 124,177 | GBP 803,425 | GBP 803,425 | | | | |
| 2025-01-08 (Wednesday) | 124,177 | GBP 803,425 | GBP 803,425 | | | | |
| 2025-01-08 (Wednesday) | 124,177 | GBP 803,425 | GBP 803,425 | | | | |
| 2025-01-02 (Thursday) | 124,177 | GBP 815,843 | GBP 815,843 | 0 | GBP 4,967 | GBP 6.57 | GBP 6.53 |
| 2024-12-30 (Monday) | 124,177 | GBP 810,876 | GBP 810,876 | 0 | GBP -7,450 | GBP 6.53 | GBP 6.59 |
| 2024-12-27 (Friday) | 124,177 | GBP 810,876 | GBP 810,876 | | | | |
| 2024-12-26 (Thursday) | 124,177 | GBP 818,326 | GBP 818,326 | | | | |
| 2024-12-24 (Tuesday) | 124,177 | GBP 818,326 | GBP 818,326 | | | | |
| 2024-12-23 (Monday) | 124,177 | GBP 817,085 | GBP 817,085 | | | | |
| 2024-12-20 (Friday) | 124,177 | GBP 814,601 | GBP 814,601 | | | | |
| 2024-12-19 (Thursday) | 124,177 | GBP 820,810 | GBP 820,810 | | | | |
| 2024-12-18 (Wednesday) | 124,177 | GBP 812,118 | GBP 812,118 | | | | |
| 2024-12-17 (Tuesday) | 124,177 | GBP 814,601 | GBP 814,601 | | | | |
| 2024-12-16 (Monday) | 124,177 | GBP 844,404 | GBP 844,404 | | | | |
| 2024-12-13 (Friday) | 124,177 | GBP 840,678 | GBP 840,678 | | | | |
| 2024-12-11 (Wednesday) | 124,177 | GBP 835,711 | GBP 835,711 | | | | |
| 2024-12-06 (Friday) | 124,177 | GBP 818,326 | GBP 818,326 | 0 | GBP -12,418 | GBP 6.59 | GBP 6.69 |
| 2024-12-05 (Thursday) | 124,177 | GBP 830,744 | GBP 830,744 | 0 | GBP 11,176 | GBP 6.69 | GBP 6.6 |
| 2024-12-04 (Wednesday) | 124,177 | GBP 819,568 | GBP 819,568 | 0 | GBP 0 | GBP 6.6 | GBP 6.6 |
| 2024-12-03 (Tuesday) | 124,177 | GBP 819,568 | GBP 819,568 | 0 | GBP 4,967 | GBP 6.6 | GBP 6.56 |
| 2024-12-02 (Monday) | 124,177 | GBP 814,601 | GBP 814,601 | 0 | GBP 26,077 | GBP 6.56 | GBP 6.35 |
| 2024-11-29 (Friday) | 124,177 | GBP 788,524 | GBP 788,524 | 0 | GBP 12,418 | GBP 6.35 | GBP 6.25 |
| 2024-11-28 (Thursday) | 124,177 | GBP 776,106 | GBP 776,106 | 0 | GBP 3,725 | GBP 6.25 | GBP 6.22 |
| 2024-11-27 (Wednesday) | 124,177 | GBP 772,381 | GBP 772,381 | 0 | GBP -1,242 | GBP 6.22 | GBP 6.23 |
| 2024-11-26 (Tuesday) | 124,177 | GBP 773,623 | GBP 773,623 | 0 | GBP -16,143 | GBP 6.23 | GBP 6.36 |
| 2024-11-25 (Monday) | 124,177 | GBP 789,766 | GBP 789,766 | 3,834 | GBP 30,402 | GBP 6.36 | GBP 6.31 |
| 2024-11-22 (Friday) | 120,343 | GBP 759,364 | GBP 759,364 | 0 | GBP 8,424 | GBP 6.31 | GBP 6.24 |
| 2024-11-21 (Thursday) | 120,343 | GBP 750,940 | GBP 750,940 | 0 | GBP 15,644 | GBP 6.24 | GBP 6.11 |
| 2024-11-20 (Wednesday) | 120,343 | GBP 735,296 | GBP 735,296 | 0 | GBP -1,203 | GBP 6.11 | GBP 6.12 |
| 2024-11-19 (Tuesday) | 120,343 | GBP 736,499 | GBP 736,499 | 0 | GBP -1,204 | GBP 6.12 | GBP 6.13 |
| 2024-11-18 (Monday) | 120,343 | GBP 737,703 | GBP 737,703 | -8,968 | GBP -127,388 | GBP 6.13 | GBP 6.69 |
| 2024-11-12 (Tuesday) | 129,311 | GBP 865,091 | GBP 865,091 | 0 | GBP -16,810 | GBP 6.69 | GBP 6.82 |
| 2024-11-08 (Friday) | 129,311 | GBP 881,901 | GBP 881,901 | 0 | GBP 29,742 | GBP 6.82 | GBP 6.59 |
| 2024-11-07 (Thursday) | 129,311 | GBP 852,159 | GBP 852,159 | 1,343 | GBP -5,227 | GBP 6.59 | GBP 6.7 |
| 2024-11-06 (Wednesday) | 127,968 | GBP 857,386 | GBP 857,386 | 0 | GBP 52,467 | GBP 6.7 | GBP 6.29 |
| 2024-11-05 (Tuesday) | 127,968 | GBP 804,919 | GBP 804,919 | 0 | GBP 5,119 | GBP 6.29 | GBP 6.25 |
| 2024-11-04 (Monday) | 127,968 | GBP 799,800 | GBP 799,800 | 0 | GBP -11,517 | GBP 6.25 | GBP 6.34 |
| 2024-11-01 (Friday) | 127,968 | GBP 811,317 | GBP 811,317 | 0 | GBP 3,839 | GBP 6.34 | GBP 6.31 |
| 2024-10-31 (Thursday) | 127,968 | GBP 807,478 | GBP 807,478 | 0 | GBP -8,958 | GBP 6.31 | GBP 6.38 |
| 2024-10-30 (Wednesday) | 127,968 | GBP 816,436 | GBP 816,436 | 0 | GBP -2,559 | GBP 6.38 | GBP 6.4 |
| 2024-10-29 (Tuesday) | 127,968 | GBP 818,995 | GBP 818,995 | 0 | GBP -6,399 | GBP 6.4 | GBP 6.45 |
| 2024-10-28 (Monday) | 127,968 | GBP 825,394 | GBP 825,394 | 0 | GBP 5,119 | GBP 6.45 | GBP 6.41 |
| 2024-10-25 (Friday) | 127,968 | GBP 820,275 | GBP 820,275 | 0 | GBP -8,958 | GBP 6.41 | GBP 6.48 |
| 2024-10-24 (Thursday) | 127,968 | GBP 829,233 | GBP 829,233 | 0 | GBP -5,118 | GBP 6.48 | GBP 6.52 |
| 2024-10-23 (Wednesday) | 127,968 | GBP 834,351 | GBP 834,351 | 0 | GBP 0 | GBP 6.52 | GBP 6.52 |
| 2024-10-22 (Tuesday) | 127,968 | GBP 834,351 | GBP 834,351 | 0 | GBP 7,678 | GBP 6.52 | GBP 6.46 |
| 2024-10-21 (Monday) | 127,968 | GBP 826,673 | GBP 826,673 | 0 | GBP -15,356 | GBP 6.46 | GBP 6.58 |
| 2024-10-18 (Friday) | 127,968 | GBP 842,029 | GBP 842,029 | | | | |
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 LRE.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of LRE.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | SELL | -13,839 | | | 5.440* | | 6.19 Profit of 85,682 on sale |
| 2025-02-28 | SELL | -5,443 | | | 6.180* | | 6.32 Profit of 34,427 on sale |
| 2025-01-31 | BUY | 4,891 | | | 6.490* | | 6.43 |
| 2024-11-25 | BUY | 3,834 | | | 6.360* | | 6.41 |
| 2024-11-18 | SELL | -8,968 | | | 6.130* | | 6.48 Profit of 58,073 on sale |
| 2024-11-07 | BUY | 1,343 | | | 6.590* | | 6.42 |
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 LRE.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.