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 YCA.L
| Stock Name | Yellow Cake PLC |
| Ticker | YCA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00BF50RG45 |
| LEI | 213800CVMYUGOA9EZY95 |
Show aggregate YCA.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc YCA.L holdings
| Date | Number of YCA.L Shares Held | Base Market Value of YCA.L Shares | Local Market Value of YCA.L Shares | Change in YCA.L Shares Held | Change in YCA.L Base Value | Current Price per YCA.L Share Held | Previous Price per YCA.L Share Held |
|---|
| 2025-05-09 (Friday) | 97,514 | GBP 449,735 | GBP 449,735 | | | | |
| 2025-05-08 (Thursday) | 97,514 | GBP 450,125 | GBP 450,125 | 0 | GBP 3,316 | GBP 4.616 | GBP 4.582 |
| 2025-05-07 (Wednesday) | 97,514 | GBP 446,809 | GBP 446,809 | 0 | GBP 14,042 | GBP 4.582 | GBP 4.438 |
| 2025-05-06 (Tuesday) | 97,514 | GBP 432,767 | GBP 432,767 | 0 | GBP -9,557 | GBP 4.438 | GBP 4.53601 |
| 2025-05-05 (Monday) | 97,514 | GBP 442,324 | GBP 442,324 | 0 | GBP 0 | GBP 4.53601 | GBP 4.53601 |
| 2025-05-02 (Friday) | 97,514 | GBP 442,324 | GBP 442,324 | 0 | GBP 1,951 | GBP 4.53601 | GBP 4.516 |
| 2025-05-01 (Thursday) | 97,514 | GBP 440,373 | GBP 440,373 | 0 | GBP 22,038 | GBP 4.516 | GBP 4.29 |
| 2025-04-30 (Wednesday) | 97,514 | GBP 418,335 | GBP 418,335 | 0 | GBP 1,560 | GBP 4.29 | GBP 4.274 |
| 2025-04-29 (Tuesday) | 97,514 | GBP 416,775 | GBP 416,775 | 0 | GBP -1,560 | GBP 4.274 | GBP 4.29 |
| 2025-04-28 (Monday) | 97,514 | GBP 418,335 | GBP 418,335 | 0 | GBP -1,365 | GBP 4.29 | GBP 4.304 |
| 2025-04-25 (Friday) | 97,514 | GBP 419,700 | GBP 419,700 | 0 | GBP 3,900 | GBP 4.304 | GBP 4.264 |
| 2025-04-24 (Thursday) | 97,514 | GBP 415,800 | GBP 415,800 | 0 | GBP 13,067 | GBP 4.264 | GBP 4.13 |
| 2025-04-23 (Wednesday) | 97,514 | GBP 402,733 | GBP 402,733 | 0 | GBP 10,532 | GBP 4.13 | GBP 4.022 |
| 2025-04-22 (Tuesday) | 97,514 | GBP 392,201 | GBP 392,201 | 0 | GBP -6,436 | GBP 4.022 | GBP 4.088 |
| 2025-04-21 (Monday) | 97,514 | GBP 398,637 | GBP 398,637 | 0 | GBP 0 | GBP 4.088 | GBP 4.088 |
| 2025-04-18 (Friday) | 97,514 | GBP 398,637 | GBP 398,637 | 0 | GBP 0 | GBP 4.088 | GBP 4.088 |
| 2025-04-17 (Thursday) | 97,514 | GBP 398,637 | GBP 398,637 | 0 | GBP -10,727 | GBP 4.088 | GBP 4.198 |
| 2025-04-16 (Wednesday) | 97,514 | GBP 409,364 | GBP 409,364 | 0 | GBP -1,560 | GBP 4.198 | GBP 4.214 |
| 2025-04-15 (Tuesday) | 97,514 | GBP 410,924 | GBP 410,924 | 0 | GBP 0 | GBP 4.214 | GBP 4.214 |
| 2025-04-14 (Monday) | 97,514 | GBP 410,924 | GBP 410,924 | 0 | GBP 11,702 | GBP 4.214 | GBP 4.094 |
| 2025-04-11 (Friday) | 97,514 | GBP 399,222 | GBP 399,222 | 0 | GBP -5,266 | GBP 4.094 | GBP 4.148 |
| 2025-04-10 (Thursday) | 97,514 | GBP 404,488 | GBP 404,488 | 0 | GBP 15,017 | GBP 4.148 | GBP 3.994 |
| 2025-04-09 (Wednesday) | 97,514 | GBP 389,471 | GBP 389,471 | 0 | GBP -10,726 | GBP 3.994 | GBP 4.104 |
| 2025-04-08 (Tuesday) | 97,514 | GBP 400,197 | GBP 400,197 | 0 | GBP 23,793 | GBP 4.104 | GBP 3.86 |
| 2025-04-07 (Monday) | 97,514 | GBP 376,404 | GBP 376,404 | 0 | GBP -5,461 | GBP 3.86 | GBP 3.916 |
| 2025-04-04 (Friday) | 97,514 | GBP 381,865 | GBP 381,865 | -12,354 | GBP -89,249 | GBP 3.916 | GBP 4.288 |
| 2025-04-02 (Wednesday) | 109,868 | GBP 471,114 | GBP 471,114 | 0 | GBP -5,274 | GBP 4.288 | GBP 4.336 |
| 2025-04-01 (Tuesday) | 109,868 | GBP 476,388 | GBP 476,388 | 0 | GBP 16,481 | GBP 4.336 | GBP 4.186 |
| 2025-03-31 (Monday) | 109,868 | GBP 459,907 | GBP 459,907 | 0 | GBP -15,382 | GBP 4.186 | GBP 4.326 |
| 2025-03-28 (Friday) | 109,868 | GBP 475,289 | GBP 475,289 | 0 | GBP -14,503 | GBP 4.326 | GBP 4.458 |
| 2025-03-27 (Thursday) | 109,868 | GBP 489,792 | GBP 489,792 | 0 | GBP -15,821 | GBP 4.458 | GBP 4.602 |
| 2025-03-26 (Wednesday) | 109,868 | GBP 505,613 | GBP 505,613 | 0 | GBP 7,691 | GBP 4.602 | GBP 4.532 |
| 2025-03-25 (Tuesday) | 109,868 | GBP 497,922 | GBP 497,922 | 0 | GBP -7,471 | GBP 4.532 | GBP 4.6 |
| 2025-03-24 (Monday) | 109,868 | GBP 505,393 | GBP 505,393 | 0 | GBP 2,637 | GBP 4.6 | GBP 4.576 |
| 2025-03-21 (Friday) | 109,868 | GBP 502,756 | GBP 502,756 | 0 | GBP -9,888 | GBP 4.576 | GBP 4.666 |
| 2025-03-20 (Thursday) | 109,868 | GBP 512,644 | GBP 512,644 | 0 | GBP 13,843 | GBP 4.666 | GBP 4.54 |
| 2025-03-19 (Wednesday) | 109,868 | GBP 498,801 | GBP 498,801 | 0 | GBP 12,525 | GBP 4.54 | GBP 4.426 |
| 2025-03-18 (Tuesday) | 109,868 | GBP 486,276 | GBP 486,276 | 0 | GBP 9,888 | GBP 4.426 | GBP 4.336 |
| 2025-03-17 (Monday) | 109,868 | GBP 476,388 | GBP 476,388 | 0 | GBP 2,857 | GBP 4.336 | GBP 4.31 |
| 2025-03-14 (Friday) | 109,868 | GBP 473,531 | GBP 473,531 | 0 | GBP 2,197 | GBP 4.31 | GBP 4.29 |
| 2025-03-13 (Thursday) | 109,868 | GBP 471,334 | GBP 471,334 | 0 | GBP 1,099 | GBP 4.29 | GBP 4.28 |
| 2025-03-12 (Wednesday) | 109,868 | GBP 470,235 | GBP 470,235 | 0 | GBP 14,283 | GBP 4.28 | GBP 4.15 |
| 2025-03-11 (Tuesday) | 109,868 | GBP 455,952 | GBP 455,952 | 0 | GBP -3,296 | GBP 4.15 | GBP 4.18 |
| 2025-03-10 (Monday) | 109,868 | GBP 459,248 | GBP 459,248 | 0 | GBP -14,942 | GBP 4.18 | GBP 4.316 |
| 2025-03-07 (Friday) | 109,868 | GBP 474,190 | GBP 474,190 | 0 | GBP -3,077 | GBP 4.316 | GBP 4.344 |
| 2025-03-06 (Thursday) | 109,868 | GBP 477,267 | GBP 477,267 | 0 | GBP 13,844 | GBP 4.344 | GBP 4.218 |
| 2025-03-05 (Wednesday) | 109,868 | GBP 463,423 | GBP 463,423 | 0 | GBP 1,318 | GBP 4.218 | GBP 4.206 |
| 2025-03-04 (Tuesday) | 109,868 | GBP 462,105 | GBP 462,105 | 0 | GBP -21,534 | GBP 4.206 | GBP 4.402 |
| 2025-03-03 (Monday) | 109,868 | GBP 483,639 | GBP 483,639 | 0 | GBP -6,372 | GBP 4.402 | GBP 4.46 |
| 2025-02-28 (Friday) | 109,868 | GBP 490,011 | GBP 490,011 | -3,546 | GBP -35,776 | GBP 4.46 | GBP 4.636 |
| 2025-02-27 (Thursday) | 113,414 | GBP 525,787 | GBP 525,787 | 0 | GBP 12,475 | GBP 4.636 | GBP 4.526 |
| 2025-02-26 (Wednesday) | 113,414 | GBP 513,312 | GBP 513,312 | 0 | GBP 12,476 | GBP 4.526 | GBP 4.416 |
| 2025-02-25 (Tuesday) | 113,414 | GBP 500,836 | GBP 500,836 | 0 | GBP 1,814 | GBP 4.416 | GBP 4.4 |
| 2025-02-24 (Monday) | 113,414 | GBP 499,022 | GBP 499,022 | 0 | GBP -7,712 | GBP 4.4 | GBP 4.468 |
| 2025-02-21 (Friday) | 113,414 | GBP 506,734 | GBP 506,734 | 0 | GBP -4,309 | GBP 4.468 | GBP 4.506 |
| 2025-02-20 (Thursday) | 113,414 | GBP 511,043 | GBP 511,043 | 0 | GBP -1,135 | GBP 4.506 | GBP 4.516 |
| 2025-02-19 (Wednesday) | 113,414 | GBP 512,178 | GBP 512,178 | 0 | GBP -6,124 | GBP 4.516 | GBP 4.57 |
| 2025-02-18 (Tuesday) | 113,414 | GBP 518,302 | GBP 518,302 | 0 | GBP 1,134 | GBP 4.57 | GBP 4.56 |
| 2025-02-17 (Monday) | 113,414 | GBP 517,168 | GBP 517,168 | 0 | GBP -907 | GBP 4.56 | GBP 4.568 |
| 2025-02-14 (Friday) | 113,414 | GBP 518,075 | GBP 518,075 | 0 | GBP -5,898 | GBP 4.568 | GBP 4.62 |
| 2025-02-13 (Thursday) | 113,414 | GBP 523,973 | GBP 523,973 | 0 | GBP 10,208 | GBP 4.62 | GBP 4.53 |
| 2025-02-12 (Wednesday) | 113,414 | GBP 513,765 | GBP 513,765 | 0 | GBP -14,744 | GBP 4.53 | GBP 4.66 |
| 2025-02-11 (Tuesday) | 113,414 | GBP 528,509 | GBP 528,509 | 0 | GBP -15,651 | GBP 4.66 | GBP 4.798 |
| 2025-02-10 (Monday) | 113,414 | GBP 544,160 | GBP 544,160 | 0 | GBP -227 | GBP 4.798 | GBP 4.8 |
| 2025-02-07 (Friday) | 113,414 | GBP 544,387 | GBP 544,387 | 0 | GBP -5,217 | GBP 4.8 | GBP 4.846 |
| 2025-02-06 (Thursday) | 113,414 | GBP 549,604 | GBP 549,604 | 0 | GBP 4,763 | GBP 4.846 | GBP 4.804 |
| 2025-02-05 (Wednesday) | 113,414 | GBP 544,841 | GBP 544,841 | 0 | GBP -14,971 | GBP 4.804 | GBP 4.936 |
| 2025-02-04 (Tuesday) | 113,414 | GBP 559,812 | GBP 559,812 | 0 | GBP 4,310 | GBP 4.936 | GBP 4.898 |
| 2025-02-03 (Monday) | 113,414 | GBP 555,502 | GBP 555,502 | 0 | GBP -2,722 | GBP 4.898 | GBP 4.922 |
| 2025-01-31 (Friday) | 113,414 | GBP 558,224 | GBP 558,224 | 3,056 | GBP 3,675 | GBP 4.922 | GBP 5.025 |
| 2025-01-30 (Thursday) | 110,358 | GBP 554,549 | GBP 554,549 | 0 | GBP 8,939 | GBP 5.025 | GBP 4.944 |
| 2025-01-29 (Wednesday) | 110,358 | GBP 545,610 | GBP 545,610 | 0 | GBP 12,802 | GBP 4.944 | GBP 4.828 |
| 2025-01-28 (Tuesday) | 110,358 | GBP 532,808 | GBP 532,808 | 0 | GBP 8,607 | GBP 4.828 | GBP 4.75 |
| 2025-01-27 (Monday) | 110,358 | GBP 524,201 | GBP 524,201 | 0 | GBP -45,246 | GBP 4.75 | GBP 5.16 |
| 2025-01-24 (Friday) | 110,358 | GBP 569,447 | GBP 569,447 | 0 | GBP -8,829 | GBP 5.16 | GBP 5.24 |
| 2025-01-23 (Thursday) | 110,358 | GBP 578,276 | GBP 578,276 | 0 | GBP -17,657 | GBP 5.24 | GBP 5.4 |
| 2025-01-22 (Wednesday) | 110,358 | GBP 595,933 | GBP 595,933 | | | | |
| 2025-01-21 (Tuesday) | 110,358 | GBP 584,897 | GBP 584,897 | | | | |
| 2025-01-20 (Monday) | 110,358 | GBP 577,172 | GBP 577,172 | | | | |
| 2025-01-17 (Friday) | 110,358 | GBP 573,862 | GBP 573,862 | | | | |
| 2025-01-16 (Thursday) | 110,358 | GBP 584,346 | GBP 584,346 | | | | |
| 2025-01-15 (Wednesday) | 110,358 | GBP 582,138 | GBP 582,138 | | | | |
| 2025-01-14 (Tuesday) | 110,358 | GBP 566,688 | GBP 566,688 | | | | |
| 2025-01-13 (Monday) | 110,358 | GBP 566,688 | GBP 566,688 | | | | |
| 2025-01-10 (Friday) | 110,358 | GBP 553,445 | GBP 553,445 | | | | |
| 2025-01-09 (Thursday) | 110,358 | GBP 552,342 | GBP 552,342 | | | | |
| 2025-01-09 (Thursday) | 110,358 | GBP 552,342 | GBP 552,342 | | | | |
| 2025-01-09 (Thursday) | 110,358 | GBP 552,342 | GBP 552,342 | | | | |
| 2025-01-08 (Wednesday) | 110,358 | GBP 544,286 | GBP 544,286 | | | | |
| 2025-01-08 (Wednesday) | 110,358 | GBP 544,286 | GBP 544,286 | | | | |
| 2025-01-08 (Wednesday) | 110,358 | GBP 544,286 | GBP 544,286 | | | | |
| 2025-01-02 (Thursday) | 110,358 | GBP 562,274 | GBP 562,274 | 0 | GBP 32,114 | GBP 5.095 | GBP 4.804 |
| 2024-12-30 (Monday) | 110,358 | GBP 530,160 | GBP 530,160 | 0 | GBP -80,120 | GBP 4.804 | GBP 5.53 |
| 2024-12-27 (Friday) | 110,358 | GBP 543,403 | GBP 543,403 | | | | |
| 2024-12-26 (Thursday) | 110,358 | GBP 545,831 | GBP 545,831 | | | | |
| 2024-12-24 (Tuesday) | 110,358 | GBP 545,831 | GBP 545,831 | | | | |
| 2024-12-23 (Monday) | 110,358 | GBP 539,430 | GBP 539,430 | | | | |
| 2024-12-20 (Friday) | 110,358 | GBP 539,209 | GBP 539,209 | | | | |
| 2024-12-19 (Thursday) | 110,358 | GBP 534,574 | GBP 534,574 | | | | |
| 2024-12-18 (Wednesday) | 110,358 | GBP 541,416 | GBP 541,416 | | | | |
| 2024-12-17 (Tuesday) | 110,358 | GBP 549,141 | GBP 549,141 | | | | |
| 2024-12-16 (Monday) | 110,358 | GBP 560,067 | GBP 560,067 | | | | |
| 2024-12-13 (Friday) | 110,358 | GBP 584,346 | GBP 584,346 | | | | |
| 2024-12-11 (Wednesday) | 110,358 | GBP 600,348 | GBP 600,348 | | | | |
| 2024-12-06 (Friday) | 110,358 | GBP 610,280 | GBP 610,280 | 0 | GBP 4,415 | GBP 5.53 | GBP 5.49 |
| 2024-12-05 (Thursday) | 110,358 | GBP 605,865 | GBP 605,865 | 0 | GBP -7,725 | GBP 5.49 | GBP 5.56 |
| 2024-12-04 (Wednesday) | 110,358 | GBP 613,590 | GBP 613,590 | 0 | GBP 8,276 | GBP 5.56 | GBP 5.485 |
| 2024-12-03 (Tuesday) | 110,358 | GBP 605,314 | GBP 605,314 | 0 | GBP 11,036 | GBP 5.485 | GBP 5.385 |
| 2024-12-02 (Monday) | 110,358 | GBP 594,278 | GBP 594,278 | 0 | GBP -7,173 | GBP 5.385 | GBP 5.45 |
| 2024-11-29 (Friday) | 110,358 | GBP 601,451 | GBP 601,451 | 0 | GBP 1,655 | GBP 5.45 | GBP 5.435 |
| 2024-11-28 (Thursday) | 110,358 | GBP 599,796 | GBP 599,796 | 0 | GBP -3,310 | GBP 5.435 | GBP 5.465 |
| 2024-11-27 (Wednesday) | 110,358 | GBP 603,106 | GBP 603,106 | 0 | GBP -2,759 | GBP 5.465 | GBP 5.49 |
| 2024-11-26 (Tuesday) | 110,358 | GBP 605,865 | GBP 605,865 | 0 | GBP -2,208 | GBP 5.49 | GBP 5.51 |
| 2024-11-25 (Monday) | 110,358 | GBP 608,073 | GBP 608,073 | 4,370 | GBP 14,540 | GBP 5.51 | GBP 5.6 |
| 2024-11-22 (Friday) | 105,988 | GBP 593,533 | GBP 593,533 | 0 | GBP -7,949 | GBP 5.6 | GBP 5.675 |
| 2024-11-21 (Thursday) | 105,988 | GBP 601,482 | GBP 601,482 | 0 | GBP -2,650 | GBP 5.675 | GBP 5.7 |
| 2024-11-20 (Wednesday) | 105,988 | GBP 604,132 | GBP 604,132 | 0 | GBP -12,188 | GBP 5.7 | GBP 5.815 |
| 2024-11-19 (Tuesday) | 105,988 | GBP 616,320 | GBP 616,320 | 0 | GBP -11,129 | GBP 5.815 | GBP 5.92 |
| 2024-11-18 (Monday) | 105,988 | GBP 627,449 | GBP 627,449 | -7,924 | GBP 37,954 | GBP 5.92 | GBP 5.175 |
| 2024-11-12 (Tuesday) | 113,912 | GBP 589,495 | GBP 589,495 | 0 | GBP -3,417 | GBP 5.175 | GBP 5.205 |
| 2024-11-08 (Friday) | 113,912 | GBP 592,912 | GBP 592,912 | 0 | GBP -11,391 | GBP 5.205 | GBP 5.305 |
| 2024-11-07 (Thursday) | 113,912 | GBP 604,303 | GBP 604,303 | 0 | GBP 3,417 | GBP 5.305 | GBP 5.275 |
| 2024-11-06 (Wednesday) | 113,912 | GBP 600,886 | GBP 600,886 | 0 | GBP 11,391 | GBP 5.275 | GBP 5.175 |
| 2024-11-05 (Tuesday) | 113,912 | GBP 589,495 | GBP 589,495 | 0 | GBP 2,848 | GBP 5.175 | GBP 5.15 |
| 2024-11-04 (Monday) | 113,912 | GBP 586,647 | GBP 586,647 | 0 | GBP -31,326 | GBP 5.15 | GBP 5.425 |
| 2024-11-01 (Friday) | 113,912 | GBP 617,973 | GBP 617,973 | 0 | GBP 570 | GBP 5.425 | GBP 5.42 |
| 2024-10-31 (Thursday) | 113,912 | GBP 617,403 | GBP 617,403 | 0 | GBP -15,948 | GBP 5.42 | GBP 5.56 |
| 2024-10-30 (Wednesday) | 113,912 | GBP 633,351 | GBP 633,351 | 0 | GBP -7,974 | GBP 5.56 | GBP 5.63 |
| 2024-10-29 (Tuesday) | 113,912 | GBP 641,325 | GBP 641,325 | 0 | GBP -15,378 | GBP 5.63 | GBP 5.765 |
| 2024-10-28 (Monday) | 113,912 | GBP 656,703 | GBP 656,703 | 0 | GBP -12,530 | GBP 5.765 | GBP 5.875 |
| 2024-10-25 (Friday) | 113,912 | GBP 669,233 | GBP 669,233 | 0 | GBP 2,848 | GBP 5.875 | GBP 5.85 |
| 2024-10-24 (Thursday) | 113,912 | GBP 666,385 | GBP 666,385 | 0 | GBP -9,683 | GBP 5.85 | GBP 5.935 |
| 2024-10-23 (Wednesday) | 113,912 | GBP 676,068 | GBP 676,068 | 0 | GBP -21,643 | GBP 5.935 | GBP 6.125 |
| 2024-10-22 (Tuesday) | 113,912 | GBP 697,711 | GBP 697,711 | 0 | GBP 9,113 | GBP 6.125 | GBP 6.045 |
| 2024-10-21 (Monday) | 113,912 | GBP 688,598 | GBP 688,598 | 0 | GBP 8,543 | GBP 6.045 | GBP 5.97 |
| 2024-10-18 (Friday) | 113,912 | GBP 680,055 | GBP 680,055 | | | | |
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 YCA.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of YCA.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | SELL | -12,354 | | | 3.916* | | 4.94 Profit of 61,067 on sale |
| 2025-02-28 | SELL | -3,546 | | | 4.460* | | 5.17 Profit of 18,346 on sale |
| 2025-01-31 | BUY | 3,056 | | | 4.922* | | 5.44 |
| 2024-11-25 | BUY | 4,370 | | | 5.510* | | 5.60 |
| 2024-11-18 | SELL | -7,924 | | | 5.920* | | 5.56 Profit of 44,035 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 YCA.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.