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 RWI.L
| Stock Name | Renewi PLC |
| Ticker | RWI.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BNR4T868 |
| LEI | 213800CNEIDZBL17KU22 |
Show aggregate RWI.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc RWI.L holdings
| Date | Number of RWI.L Shares Held | Base Market Value of RWI.L Shares | Local Market Value of RWI.L Shares | Change in RWI.L Shares Held | Change in RWI.L Base Value | Current Price per RWI.L Share Held | Previous Price per RWI.L Share Held |
|---|
| 2025-05-08 (Thursday) | 32,575 | GBP 280,797 | GBP 280,797 | 0 | GBP 0 | GBP 8.62002 | GBP 8.62002 |
| 2025-05-07 (Wednesday) | 32,575 | GBP 280,797 | GBP 280,797 | 0 | GBP 326 | GBP 8.62002 | GBP 8.61001 |
| 2025-05-06 (Tuesday) | 32,575 | GBP 280,471 | GBP 280,471 | 0 | GBP -326 | GBP 8.61001 | GBP 8.62002 |
| 2025-05-05 (Monday) | 32,575 | GBP 280,797 | GBP 280,797 | 0 | GBP 0 | GBP 8.62002 | GBP 8.62002 |
| 2025-05-02 (Friday) | 32,575 | GBP 280,797 | GBP 280,797 | 0 | GBP 978 | GBP 8.62002 | GBP 8.58999 |
| 2025-05-01 (Thursday) | 32,575 | GBP 279,819 | GBP 279,819 | 0 | GBP -326 | GBP 8.58999 | GBP 8.6 |
| 2025-04-30 (Wednesday) | 32,575 | GBP 280,145 | GBP 280,145 | 0 | GBP 651 | GBP 8.6 | GBP 8.58002 |
| 2025-04-29 (Tuesday) | 32,575 | GBP 279,494 | GBP 279,494 | 0 | GBP -325 | GBP 8.58002 | GBP 8.58999 |
| 2025-04-28 (Monday) | 32,575 | GBP 279,819 | GBP 279,819 | 0 | GBP 325 | GBP 8.58999 | GBP 8.58002 |
| 2025-04-25 (Friday) | 32,575 | GBP 279,494 | GBP 279,494 | 0 | GBP 0 | GBP 8.58002 | GBP 8.58002 |
| 2025-04-24 (Thursday) | 32,575 | GBP 279,494 | GBP 279,494 | 0 | GBP 0 | GBP 8.58002 | GBP 8.58002 |
| 2025-04-23 (Wednesday) | 32,575 | GBP 279,494 | GBP 279,494 | 0 | GBP 0 | GBP 8.58002 | GBP 8.58002 |
| 2025-04-22 (Tuesday) | 32,575 | GBP 279,494 | GBP 279,494 | 0 | GBP 0 | GBP 8.58002 | GBP 8.58002 |
| 2025-04-21 (Monday) | 32,575 | GBP 279,494 | GBP 279,494 | 0 | GBP 0 | GBP 8.58002 | GBP 8.58002 |
| 2025-04-18 (Friday) | 32,575 | GBP 279,494 | GBP 279,494 | 0 | GBP 0 | GBP 8.58002 | GBP 8.58002 |
| 2025-04-17 (Thursday) | 32,575 | GBP 279,494 | GBP 279,494 | 0 | GBP 652 | GBP 8.58002 | GBP 8.56 |
| 2025-04-16 (Wednesday) | 32,575 | GBP 278,842 | GBP 278,842 | 0 | GBP 0 | GBP 8.56 | GBP 8.56 |
| 2025-04-15 (Tuesday) | 32,575 | GBP 278,842 | GBP 278,842 | 0 | GBP 326 | GBP 8.56 | GBP 8.54999 |
| 2025-04-14 (Monday) | 32,575 | GBP 278,516 | GBP 278,516 | 0 | GBP 0 | GBP 8.54999 | GBP 8.54999 |
| 2025-04-11 (Friday) | 32,575 | GBP 278,516 | GBP 278,516 | 0 | GBP -326 | GBP 8.54999 | GBP 8.56 |
| 2025-04-10 (Thursday) | 32,575 | GBP 278,842 | GBP 278,842 | 0 | GBP 651 | GBP 8.56 | GBP 8.54002 |
| 2025-04-09 (Wednesday) | 32,575 | GBP 278,191 | GBP 278,191 | 0 | GBP -325 | GBP 8.54002 | GBP 8.54999 |
| 2025-04-08 (Tuesday) | 32,575 | GBP 278,516 | GBP 278,516 | 0 | GBP 977 | GBP 8.54999 | GBP 8.52 |
| 2025-04-07 (Monday) | 32,575 | GBP 277,539 | GBP 277,539 | 0 | GBP -977 | GBP 8.52 | GBP 8.54999 |
| 2025-04-04 (Friday) | 32,575 | GBP 278,516 | GBP 278,516 | -4,158 | GBP -35,918 | GBP 8.54999 | GBP 8.55999 |
| 2025-04-02 (Wednesday) | 36,733 | GBP 314,434 | GBP 314,434 | 0 | GBP -368 | GBP 8.55999 | GBP 8.57001 |
| 2025-04-01 (Tuesday) | 36,733 | GBP 314,802 | GBP 314,802 | 0 | GBP 368 | GBP 8.57001 | GBP 8.55999 |
| 2025-03-31 (Monday) | 36,733 | GBP 314,434 | GBP 314,434 | 0 | GBP 367 | GBP 8.55999 | GBP 8.55 |
| 2025-03-28 (Friday) | 36,733 | GBP 314,067 | GBP 314,067 | 0 | GBP -367 | GBP 8.55 | GBP 8.55999 |
| 2025-03-27 (Thursday) | 36,733 | GBP 314,434 | GBP 314,434 | 0 | GBP 0 | GBP 8.55999 | GBP 8.55999 |
| 2025-03-26 (Wednesday) | 36,733 | GBP 314,434 | GBP 314,434 | 0 | GBP 367 | GBP 8.55999 | GBP 8.55 |
| 2025-03-25 (Tuesday) | 36,733 | GBP 314,067 | GBP 314,067 | 0 | GBP 367 | GBP 8.55 | GBP 8.54 |
| 2025-03-24 (Monday) | 36,733 | GBP 313,700 | GBP 313,700 | 0 | GBP 0 | GBP 8.54 | GBP 8.54 |
| 2025-03-21 (Friday) | 36,733 | GBP 313,700 | GBP 313,700 | 0 | GBP 0 | GBP 8.54 | GBP 8.54 |
| 2025-03-20 (Thursday) | 36,733 | GBP 313,700 | GBP 313,700 | 0 | GBP 0 | GBP 8.54 | GBP 8.54 |
| 2025-03-19 (Wednesday) | 36,733 | GBP 313,700 | GBP 313,700 | 0 | GBP 0 | GBP 8.54 | GBP 8.54 |
| 2025-03-18 (Tuesday) | 36,733 | GBP 313,700 | GBP 313,700 | 0 | GBP 0 | GBP 8.54 | GBP 8.54 |
| 2025-03-17 (Monday) | 36,733 | GBP 313,700 | GBP 313,700 | 0 | GBP 0 | GBP 8.54 | GBP 8.54 |
| 2025-03-14 (Friday) | 36,733 | GBP 313,700 | GBP 313,700 | 0 | GBP 0 | GBP 8.54 | GBP 8.54 |
| 2025-03-13 (Thursday) | 36,733 | GBP 313,700 | GBP 313,700 | 0 | GBP 368 | GBP 8.54 | GBP 8.52999 |
| 2025-03-12 (Wednesday) | 36,733 | GBP 313,332 | GBP 313,332 | 0 | GBP 367 | GBP 8.52999 | GBP 8.52 |
| 2025-03-11 (Tuesday) | 36,733 | GBP 312,965 | GBP 312,965 | 0 | GBP 0 | GBP 8.52 | GBP 8.52 |
| 2025-03-10 (Monday) | 36,733 | GBP 312,965 | GBP 312,965 | 0 | GBP -367 | GBP 8.52 | GBP 8.52999 |
| 2025-03-07 (Friday) | 36,733 | GBP 313,332 | GBP 313,332 | 0 | GBP 367 | GBP 8.52999 | GBP 8.52 |
| 2025-03-06 (Thursday) | 36,733 | GBP 312,965 | GBP 312,965 | 0 | GBP 0 | GBP 8.52 | GBP 8.52 |
| 2025-03-05 (Wednesday) | 36,733 | GBP 312,965 | GBP 312,965 | 0 | GBP 0 | GBP 8.52 | GBP 8.52 |
| 2025-03-04 (Tuesday) | 36,733 | GBP 312,965 | GBP 312,965 | 0 | GBP -367 | GBP 8.52 | GBP 8.52999 |
| 2025-03-03 (Monday) | 36,733 | GBP 313,332 | GBP 313,332 | 0 | GBP 367 | GBP 8.52999 | GBP 8.52 |
| 2025-02-28 (Friday) | 36,733 | GBP 312,965 | GBP 312,965 | -1,338 | GBP -11,019 | GBP 8.52 | GBP 8.50999 |
| 2025-02-27 (Thursday) | 38,071 | GBP 323,984 | GBP 323,984 | 0 | GBP 0 | GBP 8.50999 | GBP 8.50999 |
| 2025-02-26 (Wednesday) | 38,071 | GBP 323,984 | GBP 323,984 | 0 | GBP 0 | GBP 8.50999 | GBP 8.50999 |
| 2025-02-25 (Tuesday) | 38,071 | GBP 323,984 | GBP 323,984 | 0 | GBP 0 | GBP 8.50999 | GBP 8.50999 |
| 2025-02-24 (Monday) | 38,071 | GBP 323,984 | GBP 323,984 | 0 | GBP 0 | GBP 8.50999 | GBP 8.50999 |
| 2025-02-21 (Friday) | 38,071 | GBP 323,984 | GBP 323,984 | 0 | GBP 0 | GBP 8.50999 | GBP 8.50999 |
| 2025-02-20 (Thursday) | 38,071 | GBP 323,984 | GBP 323,984 | 0 | GBP -381 | GBP 8.50999 | GBP 8.52 |
| 2025-02-19 (Wednesday) | 38,071 | GBP 324,365 | GBP 324,365 | 0 | GBP 381 | GBP 8.52 | GBP 8.50999 |
| 2025-02-18 (Tuesday) | 38,071 | GBP 323,984 | GBP 323,984 | 0 | GBP 0 | GBP 8.50999 | GBP 8.50999 |
| 2025-02-17 (Monday) | 38,071 | GBP 323,984 | GBP 323,984 | 0 | GBP 0 | GBP 8.50999 | GBP 8.50999 |
| 2025-02-14 (Friday) | 38,071 | GBP 323,984 | GBP 323,984 | 0 | GBP 0 | GBP 8.50999 | GBP 8.50999 |
| 2025-02-13 (Thursday) | 38,071 | GBP 323,984 | GBP 323,984 | 0 | GBP 13,325 | GBP 8.50999 | GBP 8.15999 |
| 2025-02-12 (Wednesday) | 38,071 | GBP 310,659 | GBP 310,659 | 0 | GBP 5,710 | GBP 8.15999 | GBP 8.01001 |
| 2025-02-11 (Tuesday) | 38,071 | GBP 304,949 | GBP 304,949 | 0 | GBP -1,903 | GBP 8.01001 | GBP 8.05999 |
| 2025-02-10 (Monday) | 38,071 | GBP 306,852 | GBP 306,852 | 0 | GBP 0 | GBP 8.05999 | GBP 8.05999 |
| 2025-02-07 (Friday) | 38,071 | GBP 306,852 | GBP 306,852 | 0 | GBP 1,142 | GBP 8.05999 | GBP 8.03 |
| 2025-02-06 (Thursday) | 38,071 | GBP 305,710 | GBP 305,710 | 0 | GBP 761 | GBP 8.03 | GBP 8.01001 |
| 2025-02-05 (Wednesday) | 38,071 | GBP 304,949 | GBP 304,949 | 0 | GBP 0 | GBP 8.01001 | GBP 8.01001 |
| 2025-02-04 (Tuesday) | 38,071 | GBP 304,949 | GBP 304,949 | 0 | GBP 0 | GBP 8.01001 | GBP 8.01001 |
| 2025-02-03 (Monday) | 38,071 | GBP 304,949 | GBP 304,949 | 0 | GBP -380 | GBP 8.01001 | GBP 8.01999 |
| 2025-01-31 (Friday) | 38,071 | GBP 305,329 | GBP 305,329 | 1,148 | GBP 9,207 | GBP 8.01999 | GBP 8.01999 |
| 2025-01-30 (Thursday) | 36,923 | GBP 296,122 | GBP 296,122 | 0 | GBP 738 | GBP 8.01999 | GBP 8 |
| 2025-01-29 (Wednesday) | 36,923 | GBP 295,384 | GBP 295,384 | 0 | GBP -738 | GBP 8 | GBP 8.01999 |
| 2025-01-28 (Tuesday) | 36,923 | GBP 296,122 | GBP 296,122 | 0 | GBP -370 | GBP 8.01999 | GBP 8.03001 |
| 2025-01-27 (Monday) | 36,923 | GBP 296,492 | GBP 296,492 | 0 | GBP -1,107 | GBP 8.03001 | GBP 8.05999 |
| 2025-01-24 (Friday) | 36,923 | GBP 297,599 | GBP 297,599 | 0 | GBP -739 | GBP 8.05999 | GBP 8.08 |
| 2025-01-23 (Thursday) | 36,923 | GBP 298,338 | GBP 298,338 | 0 | GBP 3,323 | GBP 8.08 | GBP 7.99001 |
| 2025-01-22 (Wednesday) | 36,923 | GBP 295,015 | GBP 295,015 | | | | |
| 2025-01-21 (Tuesday) | 36,923 | GBP 296,861 | GBP 296,861 | | | | |
| 2025-01-20 (Monday) | 36,923 | GBP 295,015 | GBP 295,015 | | | | |
| 2025-01-17 (Friday) | 36,923 | GBP 293,907 | GBP 293,907 | | | | |
| 2025-01-16 (Thursday) | 36,923 | GBP 295,384 | GBP 295,384 | | | | |
| 2025-01-15 (Wednesday) | 36,923 | GBP 295,384 | GBP 295,384 | | | | |
| 2025-01-14 (Tuesday) | 36,923 | GBP 295,753 | GBP 295,753 | | | | |
| 2025-01-13 (Monday) | 36,923 | GBP 296,492 | GBP 296,492 | | | | |
| 2025-01-10 (Friday) | 36,923 | GBP 296,122 | GBP 296,122 | | | | |
| 2025-01-09 (Thursday) | 36,923 | GBP 297,599 | GBP 297,599 | | | | |
| 2025-01-09 (Thursday) | 36,923 | GBP 297,599 | GBP 297,599 | | | | |
| 2025-01-09 (Thursday) | 36,923 | GBP 297,599 | GBP 297,599 | | | | |
| 2025-01-08 (Wednesday) | 36,923 | GBP 295,753 | GBP 295,753 | | | | |
| 2025-01-08 (Wednesday) | 36,923 | GBP 295,753 | GBP 295,753 | | | | |
| 2025-01-08 (Wednesday) | 36,923 | GBP 295,753 | GBP 295,753 | | | | |
| 2025-01-02 (Thursday) | 36,923 | GBP 298,707 | GBP 298,707 | 0 | GBP 4,061 | GBP 8.09 | GBP 7.98001 |
| 2024-12-30 (Monday) | 36,923 | GBP 294,646 | GBP 294,646 | 0 | GBP -4,430 | GBP 7.98001 | GBP 8.09999 |
| 2024-12-27 (Friday) | 36,923 | GBP 297,969 | GBP 297,969 | | | | |
| 2024-12-26 (Thursday) | 36,923 | GBP 297,599 | GBP 297,599 | | | | |
| 2024-12-24 (Tuesday) | 36,923 | GBP 297,599 | GBP 297,599 | | | | |
| 2024-12-23 (Monday) | 36,923 | GBP 296,492 | GBP 296,492 | | | | |
| 2024-12-20 (Friday) | 36,923 | GBP 295,384 | GBP 295,384 | | | | |
| 2024-12-19 (Thursday) | 36,923 | GBP 294,276 | GBP 294,276 | | | | |
| 2024-12-18 (Wednesday) | 36,923 | GBP 295,015 | GBP 295,015 | | | | |
| 2024-12-17 (Tuesday) | 36,923 | GBP 295,384 | GBP 295,384 | | | | |
| 2024-12-16 (Monday) | 36,923 | GBP 295,753 | GBP 295,753 | | | | |
| 2024-12-13 (Friday) | 36,923 | GBP 298,707 | GBP 298,707 | | | | |
| 2024-12-11 (Wednesday) | 36,923 | GBP 295,015 | GBP 295,015 | | | | |
| 2024-12-06 (Friday) | 36,923 | GBP 299,076 | GBP 299,076 | 0 | GBP 0 | GBP 8.09999 | GBP 8.09999 |
| 2024-12-05 (Thursday) | 36,923 | GBP 299,076 | GBP 299,076 | 0 | GBP 0 | GBP 8.09999 | GBP 8.09999 |
| 2024-12-04 (Wednesday) | 36,923 | GBP 299,076 | GBP 299,076 | 0 | GBP 1,846 | GBP 8.09999 | GBP 8.05 |
| 2024-12-03 (Tuesday) | 36,923 | GBP 297,230 | GBP 297,230 | 0 | GBP -1,108 | GBP 8.05 | GBP 8.08 |
| 2024-12-02 (Monday) | 36,923 | GBP 298,338 | GBP 298,338 | 0 | GBP -1,477 | GBP 8.08 | GBP 8.12001 |
| 2024-11-29 (Friday) | 36,923 | GBP 299,815 | GBP 299,815 | 0 | GBP -369 | GBP 8.12001 | GBP 8.13 |
| 2024-11-28 (Thursday) | 36,923 | GBP 300,184 | GBP 300,184 | 0 | GBP 95,631 | GBP 8.13 | GBP 5.53999 |
| 2024-11-27 (Wednesday) | 36,923 | GBP 204,553 | GBP 204,553 | 0 | GBP -2,216 | GBP 5.53999 | GBP 5.60001 |
| 2024-11-26 (Tuesday) | 36,923 | GBP 206,769 | GBP 206,769 | 0 | GBP -7,015 | GBP 5.60001 | GBP 5.79 |
| 2024-11-25 (Monday) | 36,923 | GBP 213,784 | GBP 213,784 | 1,294 | GBP 4,642 | GBP 5.79 | GBP 5.86999 |
| 2024-11-22 (Friday) | 35,629 | GBP 209,142 | GBP 209,142 | 0 | GBP 3,563 | GBP 5.86999 | GBP 5.76999 |
| 2024-11-21 (Thursday) | 35,629 | GBP 205,579 | GBP 205,579 | 0 | GBP -1,425 | GBP 5.76999 | GBP 5.80999 |
| 2024-11-20 (Wednesday) | 35,629 | GBP 207,004 | GBP 207,004 | 0 | GBP -10,333 | GBP 5.80999 | GBP 6.1 |
| 2024-11-19 (Tuesday) | 35,629 | GBP 217,337 | GBP 217,337 | 0 | GBP 713 | GBP 6.1 | GBP 6.07999 |
| 2024-11-18 (Monday) | 35,629 | GBP 216,624 | GBP 216,624 | -2,706 | GBP -8,402 | GBP 6.07999 | GBP 5.86999 |
| 2024-11-12 (Tuesday) | 38,335 | GBP 225,026 | GBP 225,026 | 0 | GBP -8,434 | GBP 5.86999 | GBP 6.09 |
| 2024-11-08 (Friday) | 38,335 | GBP 233,460 | GBP 233,460 | 0 | GBP -2,300 | GBP 6.09 | GBP 6.14999 |
| 2024-11-07 (Thursday) | 38,335 | GBP 235,760 | GBP 235,760 | 0 | GBP 2,683 | GBP 6.14999 | GBP 6.08001 |
| 2024-11-06 (Wednesday) | 38,335 | GBP 233,077 | GBP 233,077 | 0 | GBP 1,150 | GBP 6.08001 | GBP 6.05001 |
| 2024-11-05 (Tuesday) | 38,335 | GBP 231,927 | GBP 231,927 | 0 | GBP -2,683 | GBP 6.05001 | GBP 6.11999 |
| 2024-11-04 (Monday) | 38,335 | GBP 234,610 | GBP 234,610 | 0 | GBP 0 | GBP 6.11999 | GBP 6.11999 |
| 2024-11-01 (Friday) | 38,335 | GBP 234,610 | GBP 234,610 | 0 | GBP 1,533 | GBP 6.11999 | GBP 6.08001 |
| 2024-10-31 (Thursday) | 38,335 | GBP 233,077 | GBP 233,077 | 0 | GBP -1,150 | GBP 6.08001 | GBP 6.11 |
| 2024-10-30 (Wednesday) | 38,335 | GBP 234,227 | GBP 234,227 | 0 | GBP 767 | GBP 6.11 | GBP 6.09 |
| 2024-10-29 (Tuesday) | 38,335 | GBP 233,460 | GBP 233,460 | 0 | GBP -4,217 | GBP 6.09 | GBP 6.2 |
| 2024-10-28 (Monday) | 38,335 | GBP 237,677 | GBP 237,677 | 0 | GBP 2,300 | GBP 6.2 | GBP 6.14 |
| 2024-10-25 (Friday) | 38,335 | GBP 235,377 | GBP 235,377 | 0 | GBP 1,150 | GBP 6.14 | GBP 6.11 |
| 2024-10-24 (Thursday) | 38,335 | GBP 234,227 | GBP 234,227 | 0 | GBP -1,533 | GBP 6.11 | GBP 6.14999 |
| 2024-10-23 (Wednesday) | 38,335 | GBP 235,760 | GBP 235,760 | 0 | GBP -2,300 | GBP 6.14999 | GBP 6.20999 |
| 2024-10-22 (Tuesday) | 38,335 | GBP 238,060 | GBP 238,060 | 0 | GBP 766 | GBP 6.20999 | GBP 6.19001 |
| 2024-10-21 (Monday) | 38,335 | GBP 237,294 | GBP 237,294 | 0 | GBP -3,833 | GBP 6.19001 | GBP 6.29 |
| 2024-10-18 (Friday) | 38,335 | GBP 241,127 | GBP 241,127 | | | | |
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 RWI.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of RWI.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | SELL | -4,158 | | | 8.550* | | 7.67 Profit of 31,872 on sale |
| 2025-02-28 | SELL | -1,338 | | | 8.520* | | 7.31 Profit of 9,780 on sale |
| 2025-01-31 | BUY | 1,148 | | | 8.020* | | 6.80 |
| 2024-11-25 | BUY | 1,294 | | | 5.790* | | 6.07 |
| 2024-11-18 | SELL | -2,706 | | | 6.080* | | 6.11 Profit of 16,534 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 RWI.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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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.