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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for DLX

Stock NameDeluxe Corporation
TickerDLX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2480191012
LEIKWGNKB8TX9LE5TV29231

Show aggregate DLX holdings

News associated with DLX

Deluxe Corporation (NYSE:DLX) Sees Large Decline in Short Interest
Deluxe Corporation (NYSE:DLX – Get Free Report) saw a significant decline in short interest in August. As of August 31st, there was short interest totaling 2,690,000 shares, a decline of 22.3% from the August 15th total of 3,460,000 shares. Currently, 6.3% of the shares of the company are sold short. Based on an average daily […] - 2025-09-19 02:38:50
Mitsubishi UFJ Asset Management Co. Ltd. Purchases 790 Shares of Deluxe Corporation (NYSE:DLX)
Mitsubishi UFJ Asset Management Co. Ltd. increased its position in Deluxe Corporation (NYSE:DLX – Free Report) by 11.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 7,874 shares of the business services provider’s stock after purchasing an additional 790 shares […] - 2025-08-15 04:46:59
Universal Beteiligungs und Servicegesellschaft mbH Raises Holdings in Deluxe Corporation (NYSE:DLX)
Universal Beteiligungs und Servicegesellschaft mbH raised its position in Deluxe Corporation (NYSE:DLX – Free Report) by 6.6% during the first quarter, HoldingsChannel reports. The firm owned 121,021 shares of the business services provider’s stock after purchasing an additional 7,472 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Deluxe were worth $1,913,000 at […] - 2025-07-31 04:28:58
Victory Capital Management Inc. Sells 757 Shares of Deluxe Corporation (NYSE:DLX)
Victory Capital Management Inc. trimmed its holdings in shares of Deluxe Corporation (NYSE:DLX – Free Report) by 0.8% in the 1st quarter, Holdings Channel reports. The firm owned 97,913 shares of the business services provider’s stock after selling 757 shares during the quarter. Victory Capital Management Inc.’s holdings in Deluxe were worth $1,548,000 at the […] - 2025-07-30 04:26:58
Deluxe (NYSE:DLX) vs. Eshallgo (NASDAQ:EHGO) Financial Survey
Eshallgo (NASDAQ:EHGO – Get Free Report) and Deluxe (NYSE:DLX – Get Free Report) are both small-cap business services companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, profitability, valuation, dividends, analyst recommendations and risk. Institutional & Insider Ownership 93.9% of Deluxe shares […] - 2025-07-28 04:08:49
Deluxe Corporation (NYSE:DLX) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. boosted its stake in Deluxe Corporation (NYSE:DLX – Free Report) by 2.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 220,472 shares of the business services provider’s stock after buying an additional 5,782 shares during the period. […] - 2025-07-18 04:56:47
Deluxe Corporation (NYSE:DLX) Shares Sold by Alps Advisors Inc.
Alps Advisors Inc. lessened its holdings in Deluxe Corporation (NYSE:DLX – Free Report) by 3.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 38,377 shares of the business services provider’s stock after selling 1,396 shares during the period. Alps Advisors […] - 2025-07-15 06:25:13
Two Sigma Advisers LP Grows Position in Deluxe Co. (NYSE:DLX)
Two Sigma Advisers LP raised its stake in shares of Deluxe Co. (NYSE:DLX – Free Report) by 19.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 15,200 shares of the business services provider’s stock after purchasing an additional 2,500 shares during the quarter. Two Sigma Advisers LP’s holdings in Deluxe were worth $343,000 at […] - 2025-06-06 05:09:03
113,549 Shares in Deluxe Co. (NYSE:DLX) Purchased by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH bought a new position in shares of Deluxe Co. (NYSE:DLX – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 113,549 shares of the business services provider’s stock, valued at approximately $2,565,000. Universal Beteiligungs und Servicegesellschaft mbH […] - 2025-06-03 05:10:50
BNP Paribas Financial Markets Sells 32,749 Shares of Deluxe Co. (NYSE:DLX)
BNP Paribas Financial Markets lessened its stake in shares of Deluxe Co. (NYSE:DLX – Free Report) by 40.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 48,472 shares of the business services provider’s stock after selling 32,749 shares during the quarter. BNP […] - 2025-05-21 04:30:52
Stifel Financial Corp Acquires New Holdings in Deluxe Co. (NYSE:DLX)
Stifel Financial Corp bought a new stake in Deluxe Co. (NYSE:DLX – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund bought 17,354 shares of the business services provider’s stock, valued at approximately $392,000. Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Smartleaf Asset Management […] - 2025-05-14 04:52:50
Price T Rowe Associates Inc. MD Sells 11,747 Shares of Deluxe Co. (NYSE:DLX)
Price T Rowe Associates Inc. MD trimmed its position in Deluxe Co. (NYSE:DLX – Free Report) by 23.7% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 37,830 shares of the business services provider’s stock after selling 11,747 shares during the period. Price T Rowe Associates Inc. MD […] - 2025-05-12 05:18:49
Deluxe Co. (NYSE:DLX) Shares Purchased by Voya Investment Management LLC
Voya Investment Management LLC boosted its stake in Deluxe Co. (NYSE:DLX – Free Report) by 142.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 36,224 shares of the business services provider’s stock after acquiring an additional 21,275 shares during the quarter. Voya Investment Management LLC’s holdings […] - 2025-05-08 06:11:11
Deluxe Co. (NYSE:DLX) Shares Acquired by MetLife Investment Management LLC
MetLife Investment Management LLC increased its stake in shares of Deluxe Co. (NYSE:DLX – Free Report) by 6.0% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 26,624 shares of the business services provider’s stock after purchasing an additional 1,505 shares during the period. MetLife Investment Management […] - 2025-05-05 05:30:51
XTX Topco Ltd Purchases New Stake in Deluxe Co. (NYSE:DLX)
XTX Topco Ltd acquired a new position in Deluxe Co. (NYSE:DLX – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 9,219 shares of the business services provider’s stock, valued at approximately $208,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Vanguard […] - 2025-04-28 05:11:06
Wells Fargo & Company MN Has $3.02 Million Stock Holdings in Deluxe Co. (NYSE:DLX)
Wells Fargo & Company MN trimmed its position in Deluxe Co. (NYSE:DLX – Free Report) by 8.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 133,596 shares of the business services provider’s stock after selling 12,589 shares during the quarter. Wells Fargo & […] - 2025-04-24 04:34:48
Invesco Ltd. Purchases 49,104 Shares of Deluxe Co. (NYSE:DLX)
Invesco Ltd. increased its position in Deluxe Co. (NYSE:DLX – Free Report) by 6.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 766,490 shares of the business services provider’s stock after buying an additional 49,104 shares during the period. Invesco Ltd.’s holdings in Deluxe were worth […] - 2025-04-21 04:42:46
Norges Bank Makes New Investment in Deluxe Co. (NYSE:DLX)
Norges Bank purchased a new stake in shares of Deluxe Co. (NYSE:DLX – Free Report) in the 4th quarter, Holdings Channel reports. The fund purchased 142,096 shares of the business services provider’s stock, valued at approximately $3,210,000. Other institutional investors have also recently made changes to their positions in the company. FMR LLC increased its […] - 2025-04-11 05:12:58
Deluxe Co. (NYSE:DLX) Shares Acquired by Vanguard Group Inc.
Vanguard Group Inc. lifted its position in Deluxe Co. (NYSE:DLX – Free Report) by 1.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,260,552 shares of the business services provider’s stock after purchasing an additional 64,060 shares during the quarter. Vanguard Group […] - 2025-04-09 05:09:47
Mitsubishi UFJ Trust & Banking Corp Makes New Investment in Deluxe Co. (NYSE:DLX)
Mitsubishi UFJ Trust & Banking Corp acquired a new position in shares of Deluxe Co. (NYSE:DLX – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 12,924 shares of the business services provider’s stock, valued at approximately $292,000. A number of other large investors have also recently made changes to their positions […] - 2025-04-03 05:22:49
Sei Investments Co. Has $5.28 Million Stock Position in Deluxe Co. (NYSE:DLX)
Sei Investments Co. grew its stake in shares of Deluxe Co. (NYSE:DLX – Free Report) by 10.2% in the 4th quarter, HoldingsChannel reports. The fund owned 233,687 shares of the business services provider’s stock after purchasing an additional 21,685 shares during the quarter. Sei Investments Co.’s holdings in Deluxe were worth $5,279,000 as of its […] - 2025-04-02 04:56:51
Deluxe (NYSE:DLX) Downgraded by StockNews.com to “Buy”
StockNews.com lowered shares of Deluxe (NYSE:DLX – Free Report) from a strong-buy rating to a buy rating in a research note published on Wednesday morning. Separately, Sidoti raised Deluxe to a “hold” rating in a research report on Thursday, January 30th. View Our Latest Analysis on Deluxe Deluxe Stock Performance NYSE:DLX opened at $15.99 on […] - 2025-03-27 05:09:02
Bank of New York Mellon Corp Sells 148,686 Shares of Deluxe Co. (NYSE:DLX)
Bank of New York Mellon Corp trimmed its position in shares of Deluxe Co. (NYSE:DLX – Free Report) by 18.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 637,198 shares of the business services provider’s stock after selling 148,686 shares […] - 2025-03-13 05:11:00
Deluxe (NYSE:DLX) Raised to Strong-Buy at StockNews.com
StockNews.com upgraded shares of Deluxe (NYSE:DLX – Free Report) from a buy rating to a strong-buy rating in a report published on Friday morning. Separately, Sidoti upgraded Deluxe to a “hold” rating in a report on Thursday, January 30th. Read Our Latest Research Report on Deluxe Deluxe Stock Up 2.4 % DLX opened at $16.36 […] - 2025-03-10 04:44:49
Illinois Municipal Retirement Fund Sells 2,025 Shares of Deluxe Co. (NYSE:DLX)
Illinois Municipal Retirement Fund lowered its stake in shares of Deluxe Co. (NYSE:DLX – Free Report) by 8.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 23,310 shares of the business services provider’s stock after selling 2,025 shares during the quarter. […] - 2025-03-05 08:41:45
Sanctuary Advisors LLC Acquires New Holdings in Deluxe Co. (NYSE:DLX)
Sanctuary Advisors LLC acquired a new stake in shares of Deluxe Co. (NYSE:DLX – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 75,577 shares of the business services provider’s stock, valued at approximately $1,770,000. A number of other hedge funds and […] - 2025-02-24 06:52:57
KBC Group NV Has $73,000 Holdings in Deluxe Co. (NYSE:DLX)
KBC Group NV lifted its stake in shares of Deluxe Co. (NYSE:DLX – Free Report) by 63.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,237 shares of the business services provider’s stock after purchasing an additional 1,257 shares during the period. KBC […] - 2025-02-10 16:32:59

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc DLX holdings

DateNumber of DLX Shares HeldBase Market Value of DLX SharesLocal Market Value of DLX SharesChange in DLX Shares HeldChange in DLX Base ValueCurrent Price per DLX Share HeldPrevious Price per DLX Share Held
2025-11-12 (Wednesday)11,421DLX holding decreased by -38USD 236,757DLX holding increased by 358USD 236,757-38USD 358 USD 20.73 USD 20.63
2025-11-11 (Tuesday)11,459USD 236,399DLX holding decreased by -2636USD 236,3990USD -2,636 USD 20.63 USD 20.86
2025-11-10 (Monday)11,459USD 239,035DLX holding increased by 1834USD 239,0350USD 1,834 USD 20.86 USD 20.7
2025-11-07 (Friday)11,459USD 237,201DLX holding decreased by -573USD 237,2010USD -573 USD 20.7 USD 20.75
2025-11-06 (Thursday)11,459DLX holding decreased by -38USD 237,774DLX holding increased by 28644USD 237,774-38USD 28,644 USD 20.75 USD 18.19
2025-11-05 (Wednesday)11,497DLX holding decreased by -380USD 209,130DLX holding decreased by -7388USD 209,130-380USD -7,388 USD 18.19 USD 18.23
2025-11-04 (Tuesday)11,877DLX holding decreased by -76USD 216,518DLX holding increased by 288USD 216,518-76USD 288 USD 18.23 USD 18.09
2025-11-03 (Monday)11,953DLX holding decreased by -76USD 216,230DLX holding decreased by -1615USD 216,230-76USD -1,615 USD 18.09 USD 18.11
2025-10-31 (Friday)12,029USD 217,845DLX holding decreased by -722USD 217,8450USD -722 USD 18.11 USD 18.17
2025-10-30 (Thursday)12,029USD 218,567DLX holding decreased by -1804USD 218,5670USD -1,804 USD 18.17 USD 18.32
2025-10-29 (Wednesday)12,029USD 220,371DLX holding decreased by -9263USD 220,3710USD -9,263 USD 18.32 USD 19.09
2025-10-28 (Tuesday)12,029DLX holding increased by 114USD 229,634DLX holding increased by 4679USD 229,634114USD 4,679 USD 19.09 USD 18.88
2025-10-27 (Monday)11,915USD 224,955DLX holding decreased by -5362USD 224,9550USD -5,362 USD 18.88 USD 19.33
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 holdings

Share Trades of DLX by Blackrock for IE00B3VWM098

Show aggregate share trades of DLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-3821.11020.630 20.678USD -786 17.73 Loss of -112 on sale
2025-11-06SELL-3822.40019.395 19.696USD -748 17.66 Loss of -77 on sale
2025-11-05SELL-38018.59518.150 18.194USD -6,914 17.66 Loss of -203 on sale
2025-11-04SELL-7618.45517.957 18.007USD -1,369 17.66 Loss of -27 on sale
2025-11-03SELL-7618.17517.770 17.811USD -1,354 17.66 Loss of -12 on sale
2025-10-28BUY11419.09019.120 19.117USD 2,179 17.64
2025-10-24SELL-3819.33019.450 19.438USD -739 17.62 Loss of -69 on sale
2025-10-15BUY22818.27018.810 18.756USD 4,276 17.59
2025-10-02BUY3819.42019.580 19.564USD 743 17.57
2025-09-30BUY7619.36019.370 19.369USD 1,472 17.54
2025-08-21SELL-3719.03019.180 19.165USD -709 17.49 Loss of -62 on sale
2025-07-31BUY11116.10016.300 16.280USD 1,807 17.49
2025-06-30SELL-7415.91015.990 15.982USD -1,183 17.61 Profit of 121 on sale
2025-06-25SELL-3715.67015.700 15.697USD -581 17.65 Profit of 72 on sale
2025-06-20SELL-7414.79014.920 14.907USD -1,103 17.70 Profit of 207 on sale
2025-05-23BUY3713.64013.910 13.883USD 514 18.21
2025-05-19SELL-3715.17015.540 15.503USD -574 18.34 Profit of 105 on sale
2025-05-15SELL-11116.00016.150 16.135USD -1,791 18.38 Profit of 249 on sale
2025-05-12SELL-3716.20016.660 16.614USD -615 18.44 Profit of 67 on sale
2025-05-09SELL-3715.75015.880 15.867USD -587 18.46 Profit of 96 on sale
2025-04-30SELL-3714.60015.320 15.248USD -564 18.69 Profit of 127 on sale
2025-04-24SELL-7415.46015.470 15.469USD -1,145 18.82 Profit of 248 on sale
2025-04-17SELL-3814.55014.690 14.676USD -558 19.05 Profit of 166 on sale
2025-04-15SELL-11414.63014.860 14.837USD -1,691 19.14 Profit of 491 on sale
2025-04-14SELL-11414.71014.880 14.863USD -1,694 19.19 Profit of 493 on sale
2025-04-09SELL-15215.20015.280 15.272USD -2,321 19.34 Profit of 619 on sale
2025-04-07SELL-26614.86015.420 15.364USD -4,087 19.46 Profit of 1,089 on sale
2025-04-04SELL-38014.95015.110 15.094USD -5,736 19.51 Profit of 1,678 on sale
2025-03-31BUY3815.81015.900 15.891USD 604 19.64
2025-03-19SELL-7616.23016.330 16.320USD -1,240 20.02 Profit of 281 on sale
2025-03-14SELL-22815.84016.000 15.984USD -3,644 20.20 Profit of 960 on sale
2025-03-13SELL-7615.62015.880 15.854USD -1,205 20.26 Profit of 335 on sale
2025-03-12SELL-1,29215.63015.950 15.918USD -20,566 20.33 Profit of 5,699 on sale
2025-03-07SELL-7616.36016.400 16.396USD -1,246 20.52 Profit of 313 on sale
2025-03-06SELL-11415.97016.050 16.042USD -1,829 20.59 Profit of 518 on sale
2025-03-03SELL-3815.81016.600 16.521USD -628 20.83 Profit of 164 on sale
2025-02-28SELL-22816.46016.660 16.640USD -3,794 20.90 Profit of 972 on sale
2025-02-26SELL-3816.29016.770 16.722USD -635 21.06 Profit of 165 on sale
2025-02-25SELL-11416.59017.110 17.058USD -1,945 21.14 Profit of 465 on sale
2025-02-18BUY19017.98018.740 18.664USD 3,546 21.49
2025-02-13BUY3818.63018.640 18.639USD 708 21.65
2025-02-12BUY3818.38018.490 18.479USD 702 21.71
2025-02-11BUY11418.56019.000 18.956USD 2,161 21.78
2025-02-06BUY34220.02022.740 22.468USD 7,684 21.94
2025-01-27BUY3822.76022.810 22.805USD 867 21.73
2024-12-30BUY19022.77022.980 22.959USD 4,362 21.65
2024-12-06BUY15223.29023.570 23.542USD 3,578 21.47
2024-12-05BUY3823.33023.780 23.735USD 902 21.40
2024-12-04BUY19023.68023.710 23.707USD 4,504 21.32
2024-11-29BUY19023.17023.580 23.539USD 4,472 21.07
2024-11-27BUY15223.27023.990 23.918USD 3,636 20.87
2024-11-26BUY3823.61023.780 23.763USD 903 20.75
2024-11-25SELL-24,13023.43023.780 23.745USD -572,967 20.62 Loss of -75,372 on sale
2024-11-21BUY55522.95022.960 22.959USD 12,742 20.36
2024-11-20BUY33322.50022.690 22.671USD 7,549 20.24
2024-11-18BUY1,33223.41023.600 23.581USD 31,410 19.89
2024-11-12BUY88823.70024.330 24.267USD 21,549 19.63
2024-11-08BUY55523.32023.400 23.392USD 12,983 19.37
2024-11-07BUY1,65022.65023.220 23.163USD 38,219 19.12
2024-11-06BUY22020.70020.890 20.871USD 4,592 18.98
2024-10-31BUY11018.76019.280 19.228USD 2,115 19.04
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 DLX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1971,134099,55871.4%
2025-09-1847,898084,77256.5%
2025-09-1758,6050109,05453.7%
2025-09-1653,651097,26055.2%
2025-09-1539,956060,78265.7%
2025-09-1240,6876857,30071.0%
2025-09-1168,0220115,90058.7%
2025-09-1037,876067,85255.8%
2025-09-0955,720087,41263.7%
2025-09-0857,792091,20363.4%
2025-09-0542,997057,30475.0%
2025-09-0439,379070,70655.7%
2025-09-0340,7230108,70037.5%
2025-09-0247,654088,11254.1%
2025-08-2957,816072,75879.5%
2025-08-2851,390086,55959.4%
2025-08-2737,314075,70249.3%
2025-08-2649,6961081,75660.8%
2025-08-2533,990089,77037.9%
2025-08-2248,9751191,81853.3%
2025-08-2133,402052,28563.9%
2025-08-2040,509057,96769.9%
2025-08-1929,833064,00746.6%
2025-08-1843,451066,08165.8%
2025-08-1566,6400101,55965.6%
2025-08-1460,7960109,43955.6%
2025-08-1353,427096,11955.6%
2025-08-1276,264250153,02649.8%
2025-08-11115,756450185,19562.5%
2025-08-08124,7990215,62757.9%
2025-08-07191,4611,802460,90141.5%
2025-08-0691,4250207,39944.1%
2025-08-0571,0980104,32968.1%
2025-08-04102,6159163,24262.9%
2025-08-01109,0170151,45872.0%
2025-07-31111,0180179,11162.0%
2025-07-3084,5230118,00071.6%
2025-07-2976,9702,500109,30670.4%
2025-07-2858,830272111,31452.9%
2025-07-2533,567047,79370.2%
2025-07-2456,078082,79067.7%
2025-07-2366,4889109,65460.6%
2025-07-22104,6043,835145,01072.1%
2025-07-2153,022076,27669.5%
2025-07-1894,7580108,22887.6%

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.