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 WKP.L
| Stock Name | Workspace Group PLC |
| Ticker | WKP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B67G5X01 |
| LEI | 2138003GUZRFIN3UT430 |
Show aggregate WKP.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc WKP.L holdings
| Date | Number of WKP.L Shares Held | Base Market Value of WKP.L Shares | Local Market Value of WKP.L Shares | Change in WKP.L Shares Held | Change in WKP.L Base Value | Current Price per WKP.L Share Held | Previous Price per WKP.L Share Held |
|---|
| 2025-05-08 (Thursday) | 64,666 | GBP 286,794 | GBP 286,794 | 0 | GBP -2,910 | GBP 4.435 | GBP 4.48 |
| 2025-05-07 (Wednesday) | 64,666 | GBP 289,704 | GBP 289,704 | 0 | GBP -1,616 | GBP 4.48 | GBP 4.50499 |
| 2025-05-06 (Tuesday) | 64,666 | GBP 291,320 | GBP 291,320 | 0 | GBP 970 | GBP 4.50499 | GBP 4.48999 |
| 2025-05-05 (Monday) | 64,666 | GBP 290,350 | GBP 290,350 | 0 | GBP 0 | GBP 4.48999 | GBP 4.48999 |
| 2025-05-02 (Friday) | 64,666 | GBP 290,350 | GBP 290,350 | 0 | GBP -1,617 | GBP 4.48999 | GBP 4.515 |
| 2025-05-01 (Thursday) | 64,666 | GBP 291,967 | GBP 291,967 | 0 | GBP 4,527 | GBP 4.515 | GBP 4.44499 |
| 2025-04-30 (Wednesday) | 64,666 | GBP 287,440 | GBP 287,440 | 0 | GBP 1,293 | GBP 4.44499 | GBP 4.425 |
| 2025-04-29 (Tuesday) | 64,666 | GBP 286,147 | GBP 286,147 | 0 | GBP 3,557 | GBP 4.425 | GBP 4.36999 |
| 2025-04-28 (Monday) | 64,666 | GBP 282,590 | GBP 282,590 | 0 | GBP 3,233 | GBP 4.36999 | GBP 4.32 |
| 2025-04-25 (Friday) | 64,666 | GBP 279,357 | GBP 279,357 | 0 | GBP 2,587 | GBP 4.32 | GBP 4.27999 |
| 2025-04-24 (Thursday) | 64,666 | GBP 276,770 | GBP 276,770 | 0 | GBP -6,144 | GBP 4.27999 | GBP 4.375 |
| 2025-04-23 (Wednesday) | 64,666 | GBP 282,914 | GBP 282,914 | 0 | GBP -1,616 | GBP 4.375 | GBP 4.39999 |
| 2025-04-22 (Tuesday) | 64,666 | GBP 284,530 | GBP 284,530 | 0 | GBP 7,760 | GBP 4.39999 | GBP 4.27999 |
| 2025-04-21 (Monday) | 64,666 | GBP 276,770 | GBP 276,770 | 0 | GBP 0 | GBP 4.27999 | GBP 4.27999 |
| 2025-04-18 (Friday) | 64,666 | GBP 276,770 | GBP 276,770 | 0 | GBP 0 | GBP 4.27999 | GBP 4.27999 |
| 2025-04-17 (Thursday) | 64,666 | GBP 276,770 | GBP 276,770 | 0 | GBP 970 | GBP 4.27999 | GBP 4.26499 |
| 2025-04-16 (Wednesday) | 64,666 | GBP 275,800 | GBP 275,800 | 0 | GBP -970 | GBP 4.26499 | GBP 4.27999 |
| 2025-04-15 (Tuesday) | 64,666 | GBP 276,770 | GBP 276,770 | 0 | GBP 3,879 | GBP 4.27999 | GBP 4.22001 |
| 2025-04-14 (Monday) | 64,666 | GBP 272,891 | GBP 272,891 | 0 | GBP 14,227 | GBP 4.22001 | GBP 4 |
| 2025-04-11 (Friday) | 64,666 | GBP 258,664 | GBP 258,664 | 0 | GBP 3,233 | GBP 4 | GBP 3.95 |
| 2025-04-10 (Thursday) | 64,666 | GBP 255,431 | GBP 255,431 | 0 | GBP 9,054 | GBP 3.95 | GBP 3.80999 |
| 2025-04-09 (Wednesday) | 64,666 | GBP 246,377 | GBP 246,377 | 0 | GBP -13,580 | GBP 3.80999 | GBP 4.02 |
| 2025-04-08 (Tuesday) | 64,666 | GBP 259,957 | GBP 259,957 | 0 | GBP 8,406 | GBP 4.02 | GBP 3.89 |
| 2025-04-07 (Monday) | 64,666 | GBP 251,551 | GBP 251,551 | 0 | GBP -15,520 | GBP 3.89 | GBP 4.13001 |
| 2025-04-04 (Friday) | 64,666 | GBP 267,071 | GBP 267,071 | -8,256 | GBP -34,826 | GBP 4.13001 | GBP 4.14 |
| 2025-04-02 (Wednesday) | 72,922 | GBP 301,897 | GBP 301,897 | 0 | GBP -365 | GBP 4.14 | GBP 4.145 |
| 2025-04-01 (Tuesday) | 72,922 | GBP 302,262 | GBP 302,262 | 0 | GBP -364 | GBP 4.145 | GBP 4.15 |
| 2025-03-31 (Monday) | 72,922 | GBP 302,626 | GBP 302,626 | 0 | GBP -8,751 | GBP 4.15 | GBP 4.27 |
| 2025-03-28 (Friday) | 72,922 | GBP 311,377 | GBP 311,377 | 0 | GBP 1,823 | GBP 4.27 | GBP 4.245 |
| 2025-03-27 (Thursday) | 72,922 | GBP 309,554 | GBP 309,554 | 0 | GBP -7,657 | GBP 4.245 | GBP 4.35 |
| 2025-03-26 (Wednesday) | 72,922 | GBP 317,211 | GBP 317,211 | 0 | GBP 2,188 | GBP 4.35 | GBP 4.32 |
| 2025-03-25 (Tuesday) | 72,922 | GBP 315,023 | GBP 315,023 | 0 | GBP 5,469 | GBP 4.32 | GBP 4.245 |
| 2025-03-24 (Monday) | 72,922 | GBP 309,554 | GBP 309,554 | 0 | GBP -4,011 | GBP 4.245 | GBP 4.30001 |
| 2025-03-21 (Friday) | 72,922 | GBP 313,565 | GBP 313,565 | 0 | GBP -729 | GBP 4.30001 | GBP 4.31 |
| 2025-03-20 (Thursday) | 72,922 | GBP 314,294 | GBP 314,294 | 0 | GBP -1,094 | GBP 4.31 | GBP 4.325 |
| 2025-03-19 (Wednesday) | 72,922 | GBP 315,388 | GBP 315,388 | 0 | GBP -1,823 | GBP 4.325 | GBP 4.35 |
| 2025-03-18 (Tuesday) | 72,922 | GBP 317,211 | GBP 317,211 | 0 | GBP -1,458 | GBP 4.35 | GBP 4.37 |
| 2025-03-17 (Monday) | 72,922 | GBP 318,669 | GBP 318,669 | 0 | GBP 3,281 | GBP 4.37 | GBP 4.325 |
| 2025-03-14 (Friday) | 72,922 | GBP 315,388 | GBP 315,388 | 0 | GBP 9,116 | GBP 4.325 | GBP 4.19999 |
| 2025-03-13 (Thursday) | 72,922 | GBP 306,272 | GBP 306,272 | 0 | GBP -2,917 | GBP 4.19999 | GBP 4.24 |
| 2025-03-12 (Wednesday) | 72,922 | GBP 309,189 | GBP 309,189 | 0 | GBP 1,458 | GBP 4.24 | GBP 4.22 |
| 2025-03-11 (Tuesday) | 72,922 | GBP 307,731 | GBP 307,731 | 0 | GBP -2,917 | GBP 4.22 | GBP 4.26 |
| 2025-03-10 (Monday) | 72,922 | GBP 310,648 | GBP 310,648 | 0 | GBP 1,823 | GBP 4.26 | GBP 4.235 |
| 2025-03-07 (Friday) | 72,922 | GBP 308,825 | GBP 308,825 | 0 | GBP 9,480 | GBP 4.235 | GBP 4.105 |
| 2025-03-06 (Thursday) | 72,922 | GBP 299,345 | GBP 299,345 | 0 | GBP -364 | GBP 4.105 | GBP 4.10999 |
| 2025-03-05 (Wednesday) | 72,922 | GBP 299,709 | GBP 299,709 | 0 | GBP -6,928 | GBP 4.10999 | GBP 4.205 |
| 2025-03-04 (Tuesday) | 72,922 | GBP 306,637 | GBP 306,637 | 0 | GBP -2,917 | GBP 4.205 | GBP 4.245 |
| 2025-03-03 (Monday) | 72,922 | GBP 309,554 | GBP 309,554 | 0 | GBP -5,469 | GBP 4.245 | GBP 4.32 |
| 2025-02-28 (Friday) | 72,922 | GBP 315,023 | GBP 315,023 | -2,389 | GBP -12,203 | GBP 4.32 | GBP 4.345 |
| 2025-02-27 (Thursday) | 75,311 | GBP 327,226 | GBP 327,226 | 0 | GBP -3,766 | GBP 4.345 | GBP 4.395 |
| 2025-02-26 (Wednesday) | 75,311 | GBP 330,992 | GBP 330,992 | 0 | GBP -753 | GBP 4.395 | GBP 4.405 |
| 2025-02-25 (Tuesday) | 75,311 | GBP 331,745 | GBP 331,745 | 0 | GBP 377 | GBP 4.405 | GBP 4.39999 |
| 2025-02-24 (Monday) | 75,311 | GBP 331,368 | GBP 331,368 | 0 | GBP -6,402 | GBP 4.39999 | GBP 4.485 |
| 2025-02-21 (Friday) | 75,311 | GBP 337,770 | GBP 337,770 | 0 | GBP -376 | GBP 4.485 | GBP 4.49 |
| 2025-02-20 (Thursday) | 75,311 | GBP 338,146 | GBP 338,146 | 0 | GBP 1,882 | GBP 4.49 | GBP 4.465 |
| 2025-02-19 (Wednesday) | 75,311 | GBP 336,264 | GBP 336,264 | 0 | GBP -1,506 | GBP 4.465 | GBP 4.485 |
| 2025-02-18 (Tuesday) | 75,311 | GBP 337,770 | GBP 337,770 | 0 | GBP -3,765 | GBP 4.485 | GBP 4.535 |
| 2025-02-17 (Monday) | 75,311 | GBP 341,535 | GBP 341,535 | 0 | GBP -2,636 | GBP 4.535 | GBP 4.57 |
| 2025-02-14 (Friday) | 75,311 | GBP 344,171 | GBP 344,171 | 0 | GBP -6,402 | GBP 4.57 | GBP 4.655 |
| 2025-02-13 (Thursday) | 75,311 | GBP 350,573 | GBP 350,573 | 0 | GBP 1,130 | GBP 4.655 | GBP 4.64 |
| 2025-02-12 (Wednesday) | 75,311 | GBP 349,443 | GBP 349,443 | 0 | GBP -4,142 | GBP 4.64 | GBP 4.695 |
| 2025-02-11 (Tuesday) | 75,311 | GBP 353,585 | GBP 353,585 | 0 | GBP -3,013 | GBP 4.695 | GBP 4.73501 |
| 2025-02-10 (Monday) | 75,311 | GBP 356,598 | GBP 356,598 | 0 | GBP 8,661 | GBP 4.73501 | GBP 4.62 |
| 2025-02-07 (Friday) | 75,311 | GBP 347,937 | GBP 347,937 | 0 | GBP -6,778 | GBP 4.62 | GBP 4.71 |
| 2025-02-06 (Thursday) | 75,311 | GBP 354,715 | GBP 354,715 | 0 | GBP 1,130 | GBP 4.71 | GBP 4.695 |
| 2025-02-05 (Wednesday) | 75,311 | GBP 353,585 | GBP 353,585 | 0 | GBP 5,272 | GBP 4.695 | GBP 4.625 |
| 2025-02-04 (Tuesday) | 75,311 | GBP 348,313 | GBP 348,313 | 0 | GBP -4,519 | GBP 4.625 | GBP 4.685 |
| 2025-02-03 (Monday) | 75,311 | GBP 352,832 | GBP 352,832 | 0 | GBP -753 | GBP 4.685 | GBP 4.695 |
| 2025-01-31 (Friday) | 75,311 | GBP 353,585 | GBP 353,585 | 2,064 | GBP 17,381 | GBP 4.695 | GBP 4.59 |
| 2025-01-30 (Thursday) | 73,247 | GBP 336,204 | GBP 336,204 | 0 | GBP 10,255 | GBP 4.59 | GBP 4.45 |
| 2025-01-29 (Wednesday) | 73,247 | GBP 325,949 | GBP 325,949 | 0 | GBP 1,099 | GBP 4.45 | GBP 4.43499 |
| 2025-01-28 (Tuesday) | 73,247 | GBP 324,850 | GBP 324,850 | 0 | GBP 3,662 | GBP 4.43499 | GBP 4.385 |
| 2025-01-27 (Monday) | 73,247 | GBP 321,188 | GBP 321,188 | 0 | GBP 3,662 | GBP 4.385 | GBP 4.335 |
| 2025-01-24 (Friday) | 73,247 | GBP 317,526 | GBP 317,526 | 0 | GBP -732 | GBP 4.335 | GBP 4.345 |
| 2025-01-23 (Thursday) | 73,247 | GBP 318,258 | GBP 318,258 | 0 | GBP -11,354 | GBP 4.345 | GBP 4.50001 |
| 2025-01-22 (Wednesday) | 73,247 | GBP 329,612 | GBP 329,612 | | | | |
| 2025-01-21 (Tuesday) | 73,247 | GBP 334,006 | GBP 334,006 | | | | |
| 2025-01-20 (Monday) | 73,247 | GBP 337,302 | GBP 337,302 | | | | |
| 2025-01-17 (Friday) | 73,247 | GBP 350,487 | GBP 350,487 | | | | |
| 2025-01-16 (Thursday) | 73,247 | GBP 343,162 | GBP 343,162 | | | | |
| 2025-01-15 (Wednesday) | 73,247 | GBP 334,006 | GBP 334,006 | | | | |
| 2025-01-14 (Tuesday) | 73,247 | GBP 316,793 | GBP 316,793 | | | | |
| 2025-01-13 (Monday) | 73,247 | GBP 313,131 | GBP 313,131 | | | | |
| 2025-01-10 (Friday) | 73,247 | GBP 319,357 | GBP 319,357 | | | | |
| 2025-01-09 (Thursday) | 73,247 | GBP 329,978 | GBP 329,978 | | | | |
| 2025-01-09 (Thursday) | 73,247 | GBP 329,978 | GBP 329,978 | | | | |
| 2025-01-09 (Thursday) | 73,247 | GBP 329,978 | GBP 329,978 | | | | |
| 2025-01-08 (Wednesday) | 73,247 | GBP 336,204 | GBP 336,204 | | | | |
| 2025-01-08 (Wednesday) | 73,247 | GBP 336,204 | GBP 336,204 | | | | |
| 2025-01-08 (Wednesday) | 73,247 | GBP 336,204 | GBP 336,204 | | | | |
| 2025-01-02 (Thursday) | 73,247 | GBP 360,009 | GBP 360,009 | 0 | GBP 1,099 | GBP 4.915 | GBP 4.9 |
| 2024-12-30 (Monday) | 73,247 | GBP 358,910 | GBP 358,910 | 0 | GBP -39,554 | GBP 4.9 | GBP 5.44 |
| 2024-12-27 (Friday) | 73,247 | GBP 361,840 | GBP 361,840 | | | | |
| 2024-12-26 (Thursday) | 73,247 | GBP 362,206 | GBP 362,206 | | | | |
| 2024-12-24 (Tuesday) | 73,247 | GBP 362,206 | GBP 362,206 | | | | |
| 2024-12-23 (Monday) | 73,247 | GBP 360,741 | GBP 360,741 | | | | |
| 2024-12-20 (Friday) | 73,247 | GBP 364,404 | GBP 364,404 | | | | |
| 2024-12-19 (Thursday) | 73,247 | GBP 360,009 | GBP 360,009 | | | | |
| 2024-12-18 (Wednesday) | 73,247 | GBP 372,095 | GBP 372,095 | | | | |
| 2024-12-17 (Tuesday) | 73,247 | GBP 369,897 | GBP 369,897 | | | | |
| 2024-12-16 (Monday) | 73,247 | GBP 375,025 | GBP 375,025 | | | | |
| 2024-12-13 (Friday) | 73,247 | GBP 377,955 | GBP 377,955 | | | | |
| 2024-12-11 (Wednesday) | 73,247 | GBP 380,152 | GBP 380,152 | | | | |
| 2024-12-06 (Friday) | 73,247 | GBP 398,464 | GBP 398,464 | 0 | GBP -2,930 | GBP 5.44 | GBP 5.48001 |
| 2024-12-05 (Thursday) | 73,247 | GBP 401,394 | GBP 401,394 | 0 | GBP -5,859 | GBP 5.48001 | GBP 5.56 |
| 2024-12-04 (Wednesday) | 73,247 | GBP 407,253 | GBP 407,253 | 0 | GBP 6,592 | GBP 5.56 | GBP 5.47 |
| 2024-12-03 (Tuesday) | 73,247 | GBP 400,661 | GBP 400,661 | 0 | GBP -3,662 | GBP 5.47 | GBP 5.51999 |
| 2024-12-02 (Monday) | 73,247 | GBP 404,323 | GBP 404,323 | 0 | GBP -8,058 | GBP 5.51999 | GBP 5.63001 |
| 2024-11-29 (Friday) | 73,247 | GBP 412,381 | GBP 412,381 | 0 | GBP 733 | GBP 5.63001 | GBP 5.62 |
| 2024-11-28 (Thursday) | 73,247 | GBP 411,648 | GBP 411,648 | 0 | GBP 0 | GBP 5.62 | GBP 5.62 |
| 2024-11-27 (Wednesday) | 73,247 | GBP 411,648 | GBP 411,648 | 0 | GBP 9,522 | GBP 5.62 | GBP 5.49 |
| 2024-11-26 (Tuesday) | 73,247 | GBP 402,126 | GBP 402,126 | 0 | GBP -7,325 | GBP 5.49 | GBP 5.59 |
| 2024-11-25 (Monday) | 73,247 | GBP 409,451 | GBP 409,451 | 2,700 | GBP 24,970 | GBP 5.59 | GBP 5.45 |
| 2024-11-22 (Friday) | 70,547 | GBP 384,481 | GBP 384,481 | 0 | GBP 4,233 | GBP 5.45 | GBP 5.39 |
| 2024-11-21 (Thursday) | 70,547 | GBP 380,248 | GBP 380,248 | 0 | GBP 705 | GBP 5.39 | GBP 5.38 |
| 2024-11-20 (Wednesday) | 70,547 | GBP 379,543 | GBP 379,543 | 0 | GBP -2,822 | GBP 5.38 | GBP 5.42 |
| 2024-11-19 (Tuesday) | 70,547 | GBP 382,365 | GBP 382,365 | 0 | GBP 3,528 | GBP 5.42 | GBP 5.36999 |
| 2024-11-18 (Monday) | 70,547 | GBP 378,837 | GBP 378,837 | -5,296 | GBP -33,749 | GBP 5.36999 | GBP 5.44 |
| 2024-11-12 (Tuesday) | 75,843 | GBP 412,586 | GBP 412,586 | 0 | GBP -12,135 | GBP 5.44 | GBP 5.6 |
| 2024-11-08 (Friday) | 75,843 | GBP 424,721 | GBP 424,721 | 0 | GBP 6,826 | GBP 5.6 | GBP 5.51 |
| 2024-11-07 (Thursday) | 75,843 | GBP 417,895 | GBP 417,895 | 0 | GBP 6,826 | GBP 5.51 | GBP 5.42 |
| 2024-11-06 (Wednesday) | 75,843 | GBP 411,069 | GBP 411,069 | 0 | GBP -4,551 | GBP 5.42 | GBP 5.48 |
| 2024-11-05 (Tuesday) | 75,843 | GBP 415,620 | GBP 415,620 | 0 | GBP 0 | GBP 5.48 | GBP 5.48 |
| 2024-11-04 (Monday) | 75,843 | GBP 415,620 | GBP 415,620 | 0 | GBP -6,826 | GBP 5.48 | GBP 5.57001 |
| 2024-11-01 (Friday) | 75,843 | GBP 422,446 | GBP 422,446 | 0 | GBP 3,034 | GBP 5.57001 | GBP 5.53 |
| 2024-10-31 (Thursday) | 75,843 | GBP 419,412 | GBP 419,412 | 0 | GBP -29,579 | GBP 5.53 | GBP 5.92001 |
| 2024-10-30 (Wednesday) | 75,843 | GBP 448,991 | GBP 448,991 | 0 | GBP -15,168 | GBP 5.92001 | GBP 6.12 |
| 2024-10-29 (Tuesday) | 75,843 | GBP 464,159 | GBP 464,159 | 0 | GBP 9,101 | GBP 6.12 | GBP 6 |
| 2024-10-28 (Monday) | 75,843 | GBP 455,058 | GBP 455,058 | 0 | GBP 10,618 | GBP 6 | GBP 5.86 |
| 2024-10-25 (Friday) | 75,843 | GBP 444,440 | GBP 444,440 | 0 | GBP -3,792 | GBP 5.86 | GBP 5.91 |
| 2024-10-24 (Thursday) | 75,843 | GBP 448,232 | GBP 448,232 | 0 | GBP -1,517 | GBP 5.91 | GBP 5.93 |
| 2024-10-23 (Wednesday) | 75,843 | GBP 449,749 | GBP 449,749 | 0 | GBP 1,517 | GBP 5.93 | GBP 5.91 |
| 2024-10-22 (Tuesday) | 75,843 | GBP 448,232 | GBP 448,232 | 0 | GBP -759 | GBP 5.91 | GBP 5.92001 |
| 2024-10-21 (Monday) | 75,843 | GBP 448,991 | GBP 448,991 | 0 | GBP -11,376 | GBP 5.92001 | GBP 6.07 |
| 2024-10-18 (Friday) | 75,843 | GBP 460,367 | GBP 460,367 | | | | |
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 WKP.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of WKP.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | SELL | -8,256 | | | 4.130* | | 4.86 Profit of 40,156 on sale |
| 2025-02-28 | SELL | -2,389 | | | 4.320* | | 5.11 Profit of 12,217 on sale |
| 2025-01-31 | BUY | 2,064 | | | 4.695* | | 5.39 |
| 2024-11-25 | BUY | 2,700 | | | 5.590* | | 5.65 |
| 2024-11-18 | SELL | -5,296 | | | 5.370* | | 5.73 Profit of 30,320 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 WKP.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.