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 PAG.L
| Stock Name | Paragon Banking Group PLC |
| Ticker | PAG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B2NGPM57 |
| LEI | 213800S1TDKIB1IUTS72 |
Show aggregate PAG.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc PAG.L holdings
| Date | Number of PAG.L Shares Held | Base Market Value of PAG.L Shares | Local Market Value of PAG.L Shares | Change in PAG.L Shares Held | Change in PAG.L Base Value | Current Price per PAG.L Share Held | Previous Price per PAG.L Share Held |
|---|
| 2025-05-08 (Thursday) | 92,985 | GBP 824,312 | GBP 824,312 | 0 | GBP 7,904 | GBP 8.865 | GBP 8.78 |
| 2025-05-07 (Wednesday) | 92,985 | GBP 816,408 | GBP 816,408 | 0 | GBP 12,088 | GBP 8.78 | GBP 8.65 |
| 2025-05-06 (Tuesday) | 92,985 | GBP 804,320 | GBP 804,320 | 0 | GBP 6,509 | GBP 8.65 | GBP 8.58 |
| 2025-05-05 (Monday) | 92,985 | GBP 797,811 | GBP 797,811 | 0 | GBP 0 | GBP 8.58 | GBP 8.58 |
| 2025-05-02 (Friday) | 92,985 | GBP 797,811 | GBP 797,811 | 0 | GBP 8,368 | GBP 8.58 | GBP 8.49 |
| 2025-05-01 (Thursday) | 92,985 | GBP 789,443 | GBP 789,443 | 0 | GBP 5,579 | GBP 8.49 | GBP 8.43001 |
| 2025-04-30 (Wednesday) | 92,985 | GBP 783,864 | GBP 783,864 | 0 | GBP 5,580 | GBP 8.43001 | GBP 8.37 |
| 2025-04-29 (Tuesday) | 92,985 | GBP 778,284 | GBP 778,284 | 0 | GBP 1,394 | GBP 8.37 | GBP 8.355 |
| 2025-04-28 (Monday) | 92,985 | GBP 776,890 | GBP 776,890 | 0 | GBP 10,694 | GBP 8.355 | GBP 8.24 |
| 2025-04-25 (Friday) | 92,985 | GBP 766,196 | GBP 766,196 | 0 | GBP 1,859 | GBP 8.24 | GBP 8.22 |
| 2025-04-24 (Thursday) | 92,985 | GBP 764,337 | GBP 764,337 | 0 | GBP 2,790 | GBP 8.22 | GBP 8.19 |
| 2025-04-23 (Wednesday) | 92,985 | GBP 761,547 | GBP 761,547 | 0 | GBP 20,921 | GBP 8.19 | GBP 7.965 |
| 2025-04-22 (Tuesday) | 92,985 | GBP 740,626 | GBP 740,626 | 0 | GBP -1,859 | GBP 7.965 | GBP 7.985 |
| 2025-04-21 (Monday) | 92,985 | GBP 742,485 | GBP 742,485 | 0 | GBP 0 | GBP 7.985 | GBP 7.985 |
| 2025-04-18 (Friday) | 92,985 | GBP 742,485 | GBP 742,485 | 0 | GBP 0 | GBP 7.985 | GBP 7.985 |
| 2025-04-17 (Thursday) | 92,985 | GBP 742,485 | GBP 742,485 | 0 | GBP 12,088 | GBP 7.985 | GBP 7.855 |
| 2025-04-16 (Wednesday) | 92,985 | GBP 730,397 | GBP 730,397 | 845 | GBP 18,615 | GBP 7.855 | GBP 7.72501 |
| 2025-04-15 (Tuesday) | 92,140 | GBP 711,782 | GBP 711,782 | 0 | GBP 16,586 | GBP 7.72501 | GBP 7.545 |
| 2025-04-14 (Monday) | 92,140 | GBP 695,196 | GBP 695,196 | 0 | GBP 30,867 | GBP 7.545 | GBP 7.21 |
| 2025-04-11 (Friday) | 92,140 | GBP 664,329 | GBP 664,329 | 0 | GBP -922 | GBP 7.21 | GBP 7.22 |
| 2025-04-10 (Thursday) | 92,140 | GBP 665,251 | GBP 665,251 | 0 | GBP 15,664 | GBP 7.22 | GBP 7.05 |
| 2025-04-09 (Wednesday) | 92,140 | GBP 649,587 | GBP 649,587 | 0 | GBP -17,967 | GBP 7.05 | GBP 7.245 |
| 2025-04-08 (Tuesday) | 92,140 | GBP 667,554 | GBP 667,554 | 0 | GBP 27,181 | GBP 7.245 | GBP 6.95 |
| 2025-04-07 (Monday) | 92,140 | GBP 640,373 | GBP 640,373 | 0 | GBP 7,832 | GBP 6.95 | GBP 6.865 |
| 2025-04-04 (Friday) | 92,140 | GBP 632,541 | GBP 632,541 | -11,613 | GBP -150,794 | GBP 6.865 | GBP 7.55 |
| 2025-04-02 (Wednesday) | 103,753 | GBP 783,335 | GBP 783,335 | 0 | GBP 3,631 | GBP 7.55 | GBP 7.515 |
| 2025-04-01 (Tuesday) | 103,753 | GBP 779,704 | GBP 779,704 | 0 | GBP 15,563 | GBP 7.515 | GBP 7.365 |
| 2025-03-31 (Monday) | 103,753 | GBP 764,141 | GBP 764,141 | 0 | GBP -37,351 | GBP 7.365 | GBP 7.725 |
| 2025-03-28 (Friday) | 103,753 | GBP 801,492 | GBP 801,492 | 0 | GBP -5,706 | GBP 7.725 | GBP 7.78 |
| 2025-03-27 (Thursday) | 103,753 | GBP 807,198 | GBP 807,198 | 0 | GBP 518 | GBP 7.78 | GBP 7.775 |
| 2025-03-26 (Wednesday) | 103,753 | GBP 806,680 | GBP 806,680 | 0 | GBP 5,707 | GBP 7.775 | GBP 7.72 |
| 2025-03-25 (Tuesday) | 103,753 | GBP 800,973 | GBP 800,973 | 0 | GBP 8,819 | GBP 7.72 | GBP 7.635 |
| 2025-03-24 (Monday) | 103,753 | GBP 792,154 | GBP 792,154 | 0 | GBP 1,037 | GBP 7.635 | GBP 7.625 |
| 2025-03-21 (Friday) | 103,753 | GBP 791,117 | GBP 791,117 | 0 | GBP 5,707 | GBP 7.625 | GBP 7.57 |
| 2025-03-20 (Thursday) | 103,753 | GBP 785,410 | GBP 785,410 | 0 | GBP -5,188 | GBP 7.57 | GBP 7.62 |
| 2025-03-19 (Wednesday) | 103,753 | GBP 790,598 | GBP 790,598 | 0 | GBP 8,819 | GBP 7.62 | GBP 7.535 |
| 2025-03-18 (Tuesday) | 103,753 | GBP 781,779 | GBP 781,779 | 0 | GBP 11,932 | GBP 7.535 | GBP 7.42 |
| 2025-03-17 (Monday) | 103,753 | GBP 769,847 | GBP 769,847 | 0 | GBP 4,150 | GBP 7.42 | GBP 7.38 |
| 2025-03-14 (Friday) | 103,753 | GBP 765,697 | GBP 765,697 | 0 | GBP 26,457 | GBP 7.38 | GBP 7.125 |
| 2025-03-13 (Thursday) | 103,753 | GBP 739,240 | GBP 739,240 | 0 | GBP -9,857 | GBP 7.125 | GBP 7.22 |
| 2025-03-12 (Wednesday) | 103,753 | GBP 749,097 | GBP 749,097 | 0 | GBP 15,563 | GBP 7.22 | GBP 7.07 |
| 2025-03-11 (Tuesday) | 103,753 | GBP 733,534 | GBP 733,534 | 0 | GBP -7,781 | GBP 7.07 | GBP 7.145 |
| 2025-03-10 (Monday) | 103,753 | GBP 741,315 | GBP 741,315 | 0 | GBP -25,420 | GBP 7.145 | GBP 7.39 |
| 2025-03-07 (Friday) | 103,753 | GBP 766,735 | GBP 766,735 | 0 | GBP 6,744 | GBP 7.39 | GBP 7.325 |
| 2025-03-06 (Thursday) | 103,753 | GBP 759,991 | GBP 759,991 | 0 | GBP -3,631 | GBP 7.325 | GBP 7.36 |
| 2025-03-05 (Wednesday) | 103,753 | GBP 763,622 | GBP 763,622 | 0 | GBP 8,300 | GBP 7.36 | GBP 7.28 |
| 2025-03-04 (Tuesday) | 103,753 | GBP 755,322 | GBP 755,322 | 0 | GBP -30,607 | GBP 7.28 | GBP 7.575 |
| 2025-03-03 (Monday) | 103,753 | GBP 785,929 | GBP 785,929 | 0 | GBP 1,556 | GBP 7.575 | GBP 7.56 |
| 2025-02-28 (Friday) | 103,753 | GBP 784,373 | GBP 784,373 | -5,975 | GBP -42,427 | GBP 7.56 | GBP 7.535 |
| 2025-02-27 (Thursday) | 109,728 | GBP 826,800 | GBP 826,800 | 0 | GBP -2,744 | GBP 7.535 | GBP 7.56 |
| 2025-02-26 (Wednesday) | 109,728 | GBP 829,544 | GBP 829,544 | 0 | GBP 3,292 | GBP 7.56 | GBP 7.53 |
| 2025-02-25 (Tuesday) | 109,728 | GBP 826,252 | GBP 826,252 | 0 | GBP 2,195 | GBP 7.53 | GBP 7.51 |
| 2025-02-24 (Monday) | 109,728 | GBP 824,057 | GBP 824,057 | 0 | GBP -10,424 | GBP 7.51 | GBP 7.605 |
| 2025-02-21 (Friday) | 109,728 | GBP 834,481 | GBP 834,481 | 0 | GBP -549 | GBP 7.605 | GBP 7.61 |
| 2025-02-20 (Thursday) | 109,728 | GBP 835,030 | GBP 835,030 | 0 | GBP -11,522 | GBP 7.61 | GBP 7.715 |
| 2025-02-19 (Wednesday) | 109,728 | GBP 846,552 | GBP 846,552 | 0 | GBP -10,424 | GBP 7.715 | GBP 7.81 |
| 2025-02-18 (Tuesday) | 109,728 | GBP 856,976 | GBP 856,976 | 0 | GBP -8,778 | GBP 7.81 | GBP 7.89 |
| 2025-02-17 (Monday) | 109,728 | GBP 865,754 | GBP 865,754 | 0 | GBP 2,195 | GBP 7.89 | GBP 7.87 |
| 2025-02-14 (Friday) | 109,728 | GBP 863,559 | GBP 863,559 | 0 | GBP -1,098 | GBP 7.87 | GBP 7.88 |
| 2025-02-13 (Thursday) | 109,728 | GBP 864,657 | GBP 864,657 | 0 | GBP -1,097 | GBP 7.88 | GBP 7.89 |
| 2025-02-12 (Wednesday) | 109,728 | GBP 865,754 | GBP 865,754 | 0 | GBP 0 | GBP 7.89 | GBP 7.89 |
| 2025-02-11 (Tuesday) | 109,728 | GBP 865,754 | GBP 865,754 | 0 | GBP 4,389 | GBP 7.89 | GBP 7.85 |
| 2025-02-10 (Monday) | 109,728 | GBP 861,365 | GBP 861,365 | 0 | GBP 13,168 | GBP 7.85 | GBP 7.73 |
| 2025-02-07 (Friday) | 109,728 | GBP 848,197 | GBP 848,197 | 0 | GBP 5,486 | GBP 7.73 | GBP 7.68 |
| 2025-02-06 (Thursday) | 109,728 | GBP 842,711 | GBP 842,711 | 0 | GBP -14,265 | GBP 7.68 | GBP 7.81 |
| 2025-02-05 (Wednesday) | 109,728 | GBP 856,976 | GBP 856,976 | 0 | GBP -8,229 | GBP 7.81 | GBP 7.885 |
| 2025-02-04 (Tuesday) | 109,728 | GBP 865,205 | GBP 865,205 | 0 | GBP -2,195 | GBP 7.885 | GBP 7.905 |
| 2025-02-03 (Monday) | 109,728 | GBP 867,400 | GBP 867,400 | 0 | GBP -14,264 | GBP 7.905 | GBP 8.035 |
| 2025-01-31 (Friday) | 109,728 | GBP 881,664 | GBP 881,664 | 4,153 | GBP 72,959 | GBP 8.035 | GBP 7.66 |
| 2025-01-30 (Thursday) | 105,575 | GBP 808,705 | GBP 808,705 | 0 | GBP 3,696 | GBP 7.66 | GBP 7.625 |
| 2025-01-29 (Wednesday) | 105,575 | GBP 805,009 | GBP 805,009 | 0 | GBP 10,557 | GBP 7.625 | GBP 7.525 |
| 2025-01-28 (Tuesday) | 105,575 | GBP 794,452 | GBP 794,452 | 0 | GBP 16,364 | GBP 7.525 | GBP 7.37 |
| 2025-01-27 (Monday) | 105,575 | GBP 778,088 | GBP 778,088 | 0 | GBP -25,866 | GBP 7.37 | GBP 7.615 |
| 2025-01-24 (Friday) | 105,575 | GBP 803,954 | GBP 803,954 | 0 | GBP -1,055 | GBP 7.615 | GBP 7.625 |
| 2025-01-23 (Thursday) | 105,575 | GBP 805,009 | GBP 805,009 | 0 | GBP 13,724 | GBP 7.625 | GBP 7.495 |
| 2025-01-22 (Wednesday) | 105,575 | GBP 791,285 | GBP 791,285 | | | | |
| 2025-01-21 (Tuesday) | 105,575 | GBP 789,173 | GBP 789,173 | | | | |
| 2025-01-20 (Monday) | 105,575 | GBP 774,921 | GBP 774,921 | | | | |
| 2025-01-17 (Friday) | 105,575 | GBP 770,698 | GBP 770,698 | | | | |
| 2025-01-16 (Thursday) | 105,575 | GBP 768,058 | GBP 768,058 | | | | |
| 2025-01-15 (Wednesday) | 105,575 | GBP 766,475 | GBP 766,475 | | | | |
| 2025-01-14 (Tuesday) | 105,575 | GBP 736,386 | GBP 736,386 | | | | |
| 2025-01-13 (Monday) | 105,575 | GBP 733,218 | GBP 733,218 | | | | |
| 2025-01-10 (Friday) | 105,575 | GBP 726,356 | GBP 726,356 | | | | |
| 2025-01-09 (Thursday) | 105,575 | GBP 739,553 | GBP 739,553 | | | | |
| 2025-01-09 (Thursday) | 105,575 | GBP 739,553 | GBP 739,553 | | | | |
| 2025-01-09 (Thursday) | 105,575 | GBP 739,553 | GBP 739,553 | | | | |
| 2025-01-08 (Wednesday) | 105,575 | GBP 739,025 | GBP 739,025 | | | | |
| 2025-01-08 (Wednesday) | 105,575 | GBP 739,025 | GBP 739,025 | | | | |
| 2025-01-08 (Wednesday) | 105,575 | GBP 739,025 | GBP 739,025 | | | | |
| 2025-01-02 (Thursday) | 105,575 | GBP 791,813 | GBP 791,813 | 0 | GBP 15,309 | GBP 7.5 | GBP 7.355 |
| 2024-12-30 (Monday) | 105,575 | GBP 776,504 | GBP 776,504 | 0 | GBP -71,791 | GBP 7.355 | GBP 8.035 |
| 2024-12-27 (Friday) | 105,575 | GBP 776,504 | GBP 776,504 | | | | |
| 2024-12-26 (Thursday) | 105,575 | GBP 784,422 | GBP 784,422 | | | | |
| 2024-12-24 (Tuesday) | 105,575 | GBP 784,422 | GBP 784,422 | | | | |
| 2024-12-23 (Monday) | 105,575 | GBP 769,642 | GBP 769,642 | | | | |
| 2024-12-20 (Friday) | 105,575 | GBP 776,504 | GBP 776,504 | | | | |
| 2024-12-19 (Thursday) | 105,575 | GBP 778,088 | GBP 778,088 | | | | |
| 2024-12-18 (Wednesday) | 105,575 | GBP 780,727 | GBP 780,727 | | | | |
| 2024-12-17 (Tuesday) | 105,575 | GBP 786,534 | GBP 786,534 | | | | |
| 2024-12-16 (Monday) | 105,575 | GBP 814,511 | GBP 814,511 | | | | |
| 2024-12-13 (Friday) | 105,575 | GBP 820,846 | GBP 820,846 | | | | |
| 2024-12-11 (Wednesday) | 105,575 | GBP 821,901 | GBP 821,901 | | | | |
| 2024-12-06 (Friday) | 105,575 | GBP 848,295 | GBP 848,295 | 0 | GBP 16,892 | GBP 8.035 | GBP 7.875 |
| 2024-12-05 (Thursday) | 105,575 | GBP 831,403 | GBP 831,403 | 0 | GBP -7,390 | GBP 7.875 | GBP 7.945 |
| 2024-12-04 (Wednesday) | 105,575 | GBP 838,793 | GBP 838,793 | 0 | GBP -2,640 | GBP 7.945 | GBP 7.97 |
| 2024-12-03 (Tuesday) | 105,575 | GBP 841,433 | GBP 841,433 | 0 | GBP 52,260 | GBP 7.97 | GBP 7.475 |
| 2024-12-02 (Monday) | 105,575 | GBP 789,173 | GBP 789,173 | 0 | GBP -10,558 | GBP 7.475 | GBP 7.575 |
| 2024-11-29 (Friday) | 105,575 | GBP 799,731 | GBP 799,731 | 0 | GBP 7,918 | GBP 7.575 | GBP 7.5 |
| 2024-11-28 (Thursday) | 105,575 | GBP 791,813 | GBP 791,813 | 0 | GBP 23,755 | GBP 7.5 | GBP 7.275 |
| 2024-11-27 (Wednesday) | 105,575 | GBP 768,058 | GBP 768,058 | 0 | GBP 1,056 | GBP 7.275 | GBP 7.265 |
| 2024-11-26 (Tuesday) | 105,575 | GBP 767,002 | GBP 767,002 | 0 | GBP -13,197 | GBP 7.265 | GBP 7.39 |
| 2024-11-25 (Monday) | 105,575 | GBP 780,199 | GBP 780,199 | 1,936 | GBP 26,743 | GBP 7.39 | GBP 7.27 |
| 2024-11-22 (Friday) | 103,639 | GBP 753,456 | GBP 753,456 | 0 | GBP -6,218 | GBP 7.27 | GBP 7.33 |
| 2024-11-21 (Thursday) | 103,639 | GBP 759,674 | GBP 759,674 | 0 | GBP 9,846 | GBP 7.33 | GBP 7.235 |
| 2024-11-20 (Wednesday) | 103,639 | GBP 749,828 | GBP 749,828 | 0 | GBP -1,555 | GBP 7.235 | GBP 7.25 |
| 2024-11-19 (Tuesday) | 103,639 | GBP 751,383 | GBP 751,383 | 0 | GBP 1,555 | GBP 7.25 | GBP 7.235 |
| 2024-11-18 (Monday) | 103,639 | GBP 749,828 | GBP 749,828 | -7,724 | GBP -48,645 | GBP 7.235 | GBP 7.17 |
| 2024-11-12 (Tuesday) | 111,363 | GBP 798,473 | GBP 798,473 | 0 | GBP 34,523 | GBP 7.17 | GBP 6.86 |
| 2024-11-08 (Friday) | 111,363 | GBP 763,950 | GBP 763,950 | 0 | GBP -6,682 | GBP 6.86 | GBP 6.92 |
| 2024-11-07 (Thursday) | 111,363 | GBP 770,632 | GBP 770,632 | 0 | GBP 25,057 | GBP 6.92 | GBP 6.695 |
| 2024-11-06 (Wednesday) | 111,363 | GBP 745,575 | GBP 745,575 | 0 | GBP -12,250 | GBP 6.695 | GBP 6.805 |
| 2024-11-05 (Tuesday) | 111,363 | GBP 757,825 | GBP 757,825 | 0 | GBP -12,250 | GBP 6.805 | GBP 6.915 |
| 2024-11-04 (Monday) | 111,363 | GBP 770,075 | GBP 770,075 | 0 | GBP 1,113 | GBP 6.915 | GBP 6.905 |
| 2024-11-01 (Friday) | 111,363 | GBP 768,962 | GBP 768,962 | 0 | GBP 5,012 | GBP 6.905 | GBP 6.86 |
| 2024-10-31 (Thursday) | 111,363 | GBP 763,950 | GBP 763,950 | 0 | GBP -15,591 | GBP 6.86 | GBP 7 |
| 2024-10-30 (Wednesday) | 111,363 | GBP 779,541 | GBP 779,541 | 0 | GBP 7,239 | GBP 7 | GBP 6.935 |
| 2024-10-29 (Tuesday) | 111,363 | GBP 772,302 | GBP 772,302 | 0 | GBP -30,068 | GBP 6.935 | GBP 7.205 |
| 2024-10-28 (Monday) | 111,363 | GBP 802,370 | GBP 802,370 | 0 | GBP -26,171 | GBP 7.205 | GBP 7.44 |
| 2024-10-25 (Friday) | 111,363 | GBP 828,541 | GBP 828,541 | 0 | GBP 1,114 | GBP 7.44 | GBP 7.43 |
| 2024-10-24 (Thursday) | 111,363 | GBP 827,427 | GBP 827,427 | 0 | GBP 6,682 | GBP 7.43 | GBP 7.37 |
| 2024-10-23 (Wednesday) | 111,363 | GBP 820,745 | GBP 820,745 | 0 | GBP -14,478 | GBP 7.37 | GBP 7.5 |
| 2024-10-22 (Tuesday) | 111,363 | GBP 835,223 | GBP 835,223 | 0 | GBP 7,239 | GBP 7.5 | GBP 7.435 |
| 2024-10-21 (Monday) | 111,363 | GBP 827,984 | GBP 827,984 | 0 | GBP -21,716 | GBP 7.435 | GBP 7.63 |
| 2024-10-18 (Friday) | 111,363 | GBP 849,700 | GBP 849,700 | | | | |
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 PAG.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of PAG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-16 | BUY | 845 | | | 7.855* | | 7.46 |
| 2025-04-04 | SELL | -11,613 | | | 6.865* | | 7.48 Profit of 86,860 on sale |
| 2025-02-28 | SELL | -5,975 | | | 7.560* | | 7.48 Profit of 44,715 on sale |
| 2025-01-31 | BUY | 4,153 | | | 8.035* | | 7.34 |
| 2024-11-25 | BUY | 1,936 | | | 7.390* | | 7.13 |
| 2024-11-18 | SELL | -7,724 | | | 7.235* | | 7.09 Profit of 54,766 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 PAG.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.