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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 JAMF

Stock NameJamf Holding
TickerJAMF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS47074L1052

Show aggregate JAMF holdings

News associated with JAMF

Analyzing Jamf (NASDAQ:JAMF) & Gen Digital (NASDAQ:GEN)
Jamf (NASDAQ:JAMF – Get Free Report) and Gen Digital (NASDAQ:GEN – Get Free Report) are both business services companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, profitability, dividends, risk, valuation, analyst recommendations and institutional ownership. Dividends Jamf pays an annual dividend of $0.98 […] - 2025-09-04 04:44:55
Jamf Holding Corp. (NASDAQ:JAMF) Receives Consensus Rating of “N/A” from Analysts
Shares of Jamf Holding Corp. (NASDAQ:JAMF – Get Free Report) have earned an average rating of “N/A” from the zero analysts that are currently covering the company, MarketBeat Ratings reports. Several analysts have weighed in on JAMF shares. Morgan Stanley decreased their price objective on shares of Jamf from $16.00 to $14.00 and set an […] - 2025-08-01 04:28:53
Jamf Holding Corp. (NASDAQ:JAMF) Given Average Rating of “N/A” by Analysts
Shares of Jamf Holding Corp. (NASDAQ:JAMF – Get Free Report) have been given an average rating of “N/A” by the zero research firms that are covering the stock, MarketBeat reports. JAMF has been the topic of several recent analyst reports. JPMorgan Chase & Co. lowered their target price on shares of Jamf from $18.00 to […] - 2025-07-07 03:32:55
Jamf Holding Becomes Oversold (JAMF)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-06-13 12:58:15
Millennium Management LLC Acquires 125,996 Shares of Jamf Holding Corp. (NASDAQ:JAMF)
Millennium Management LLC grew its holdings in shares of Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 56.9% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 347,606 shares of the company’s stock after purchasing an additional 125,996 shares during the quarter. Millennium Management LLC’s holdings in Jamf were worth $4,884,000 at the […] - 2025-05-29 04:48:54
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $654,000 Stock Position in Jamf Holding Corp. (NASDAQ:JAMF)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its holdings in Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 3.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 46,565 shares of the company’s stock after acquiring an additional 1,754 shares during the quarter. MIRAE ASSET […] - 2025-05-28 04:52:59
Jamf Holding Corp. (NASDAQ:JAMF) Receives Consensus Rating of “N/A” from Analysts
Jamf Holding Corp. (NASDAQ:JAMF – Get Free Report) has earned a consensus recommendation of “N/A” from the zero brokerages that are presently covering the stock, Marketbeat reports. Several equities analysts recently issued reports on the company. Canaccord Genuity Group restated a “buy” rating and set a $21.00 price objective on shares of Jamf in a […] - 2025-05-23 05:34:59
BNP Paribas Financial Markets Buys New Position in Jamf Holding Corp. (NASDAQ:JAMF)
BNP Paribas Financial Markets bought a new stake in Jamf Holding Corp. (NASDAQ:JAMF – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 66,297 shares of the company’s stock, valued at approximately $931,000. Several other hedge funds also recently modified their holdings of the […] - 2025-05-22 04:35:08
Schonfeld Strategic Advisors LLC Buys Shares of 11,600 Jamf Holding Corp. (NASDAQ:JAMF)
Schonfeld Strategic Advisors LLC acquired a new stake in Jamf Holding Corp. (NASDAQ:JAMF – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 11,600 shares of the company’s stock, valued at approximately $163,000. Several other hedge funds have also recently added to or […] - 2025-05-15 05:00:51
Price T Rowe Associates Inc. MD Acquires 5,109 Shares of Jamf Holding Corp. (NASDAQ:JAMF)
Price T Rowe Associates Inc. MD grew its holdings in shares of Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 13.5% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 42,935 shares of the company’s stock after buying an additional 5,109 shares during the quarter. […] - 2025-05-13 05:18:46
Jamf (NASDAQ:JAMF) Shares Gap Up After Analyst Upgrade
Jamf Holding Corp. (NASDAQ:JAMF – Get Free Report)’s stock price gapped up before the market opened on Wednesday after Barclays raised their price target on the stock from $13.00 to $15.00. The stock had previously closed at $11.36, but opened at $12.66. Barclays currently has an equal weight rating on the stock. Jamf shares last […] - 2025-05-09 02:20:48
MetLife Investment Management LLC Acquires 3,217 Shares of Jamf Holding Corp. (NASDAQ:JAMF)
MetLife Investment Management LLC increased its holdings in Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 6.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 49,651 shares of the company’s stock after acquiring an additional 3,217 shares during the […] - 2025-05-05 05:22:51
Barclays PLC Has $2.40 Million Holdings in Jamf Holding Corp. (NASDAQ:JAMF)
Barclays PLC cut its stake in Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 15.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 170,528 shares of the company’s stock after selling 30,945 shares during the period. Barclays PLC’s holdings in […] - 2025-05-01 05:14:57
Sum Up The Pieces: VB Could Be Worth $279
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-09 07:44:52
Jamf Holding Corp. (NASDAQ:JAMF) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. lowered its stake in shares of Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 7.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 40,723 shares of the company’s stock after selling 3,074 shares during the period. Corebridge Financial […] - 2025-04-08 05:04:48
Jamf Holding Corp. (NASDAQ:JAMF) Receives Average Rating of “N/A” from Analysts
Shares of Jamf Holding Corp. (NASDAQ:JAMF – Get Free Report) have been assigned an average recommendation of “N/A” from the zero ratings firms that are currently covering the firm, MarketBeat.com reports. Several analysts have issued reports on the stock. Royal Bank of Canada reduced their price target on shares of Jamf from $23.00 to $19.00 […] - 2025-04-03 05:00:49
Jamf Holding Corp. (NASDAQ:JAMF) Shares Purchased by Intech Investment Management LLC
Intech Investment Management LLC raised its stake in Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 71.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 27,653 shares of the company’s stock after purchasing an additional 11,552 shares during the period. Intech […] - 2025-03-26 06:20:49
Jamf Holding Corp. (NASDAQ:JAMF) Insider Sells $780,368.00 in Stock
Jamf Holding Corp. (NASDAQ:JAMF – Get Free Report) insider Elizabeth Benz sold 57,380 shares of the company’s stock in a transaction that occurred on Wednesday, March 19th. The shares were sold at an average price of $13.60, for a total value of $780,368.00. Following the completion of the sale, the insider now owns 358,775 shares […] - 2025-03-24 06:04:57
Jamf Holding Corp. (NASDAQ:JAMF) CEO John Strosahl Sells 56,170 Shares
Jamf Holding Corp. (NASDAQ:JAMF – Get Free Report) CEO John Strosahl sold 56,170 shares of the stock in a transaction dated Wednesday, March 19th. The shares were sold at an average price of $13.59, for a total value of $763,350.30. Following the completion of the transaction, the chief executive officer now directly owns 1,540,226 shares […] - 2025-03-24 06:04:51
Amundi Sells 31,378 Shares of Jamf Holding Corp. (NASDAQ:JAMF)
Amundi trimmed its position in Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 31.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 68,324 shares of the company’s stock after selling 31,378 shares during the quarter. Amundi’s holdings in Jamf were worth $965,000 as […] - 2025-03-20 06:01:00
Jamf (NASDAQ:JAMF) Coverage Initiated by Analysts at Morgan Stanley
Morgan Stanley started coverage on shares of Jamf (NASDAQ:JAMF – Free Report) in a research report released on Tuesday, MarketBeat reports. The brokerage issued an equal weight rating and a $16.00 price objective on the stock. Other equities research analysts also recently issued reports about the company. Barclays lowered their price target on Jamf from […] - 2025-03-19 06:04:45
Bank of New York Mellon Corp Cuts Stock Holdings in Jamf Holding Corp. (NASDAQ:JAMF)
Bank of New York Mellon Corp cut its position in shares of Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 52.1% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 262,611 shares of the company’s stock after selling 286,095 shares during the quarter. Bank of New York Mellon Corp’s holdings in Jamf were worth […] - 2025-03-19 05:08:44
Venturi Wealth Management LLC Cuts Stake in Jamf Holding Corp. (NASDAQ:JAMF)
Venturi Wealth Management LLC cut its stake in Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 29.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,593 shares of the company’s stock after selling 1,060 shares during the quarter. Venturi Wealth Management […] - 2025-02-26 07:05:38
Principal Financial Group Inc. Sells 109,019 Shares of Jamf Holding Corp. (NASDAQ:JAMF)
Principal Financial Group Inc. lessened its stake in shares of Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 7.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,285,208 shares of the company’s stock after selling 109,019 shares during the quarter. Principal Financial […] - 2025-02-25 07:25:09
Asset Management One Co. Ltd. Takes Position in Jamf Holding Corp. (NASDAQ:JAMF)
Asset Management One Co. Ltd. acquired a new stake in Jamf Holding Corp. (NASDAQ:JAMF – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 16,228 shares of the company’s stock, valued at approximately $231,000. Other institutional investors and […] - 2025-02-21 06:30:53
Jamf Holding Corp. (NASDAQ:JAMF) Given Consensus Recommendation of “N/A” by Analysts
Shares of Jamf Holding Corp. (NASDAQ:JAMF – Get Free Report) have been given an average recommendation of “N/A” by the zero ratings firms that are presently covering the stock, MarketBeat.com reports. A number of research firms recently weighed in on JAMF. JPMorgan Chase & Co. assumed coverage on shares of Jamf in a research note […] - 2025-02-12 06:09:07
Blue Trust Inc. Raises Holdings in Jamf Holding Corp. (NASDAQ:JAMF)
Blue Trust Inc. boosted its stake in shares of Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 238.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 3,583 shares of the company’s stock after purchasing an additional 2,523 shares during the period. […] - 2025-02-10 16:25:11

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

DateNumber of JAMF Shares HeldBase Market Value of JAMF SharesLocal Market Value of JAMF SharesChange in JAMF Shares HeldChange in JAMF Base ValueCurrent Price per JAMF Share HeldPrevious Price per JAMF Share Held
2025-12-24 (Wednesday)12,802USD 166,298JAMF holding decreased by -128USD 166,2980USD -128 USD 12.99 USD 13
2025-12-23 (Tuesday)12,802JAMF holding decreased by -45USD 166,426JAMF holding decreased by -585USD 166,426-45USD -585 USD 13 USD 13
2025-12-22 (Monday)12,847USD 167,011USD 167,0110USD 0 USD 13 USD 13
2025-12-19 (Friday)12,847USD 167,011JAMF holding decreased by -128USD 167,0110USD -128 USD 13 USD 13.01
2025-12-18 (Thursday)12,847USD 167,139USD 167,1390USD 0 USD 13.01 USD 13.01
2025-12-17 (Wednesday)12,847USD 167,139USD 167,1390USD 0 USD 13.01 USD 13.01
2025-12-16 (Tuesday)12,847USD 167,139JAMF holding increased by 256USD 167,1390USD 256 USD 13.01 USD 12.99
2025-12-15 (Monday)12,847USD 166,883JAMF holding decreased by -128USD 166,8830USD -128 USD 12.99 USD 13
2025-12-12 (Friday)12,847USD 167,011JAMF holding increased by 64USD 167,0110USD 64 USD 13 USD 12.995
2025-12-11 (Thursday)12,847USD 166,947JAMF holding decreased by -64USD 166,9470USD -64 USD 12.995 USD 13
2025-12-10 (Wednesday)12,847USD 167,011JAMF holding increased by 128USD 167,0110USD 128 USD 13 USD 12.99
2025-12-09 (Tuesday)12,847USD 166,883USD 166,8830USD 0 USD 12.99 USD 12.99
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 JAMF by Blackrock for IE00B3VWM098

Show aggregate share trades of JAMF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-23SELL-4513.01012.990 12.992USD -585 12.44 Loss of -25 on sale
2025-12-03SELL-22512.98012.960 12.962USD -2,916 12.41 Loss of -125 on sale
2025-12-02BUY9012.98012.940 12.944USD 1,165 12.40
2025-11-25SELL-13512.91012.880 12.883USD -1,739 12.39 Loss of -66 on sale
2025-11-24SELL-13512.90012.870 12.873USD -1,738 12.39 Loss of -65 on sale
2025-11-17SELL-49512.88012.860 12.862USD -6,367 12.38 Loss of -240 on sale
2025-11-12SELL-4512.89012.870 12.872USD -579 12.37 Loss of -23 on sale
2025-11-06SELL-4512.90012.860 12.864USD -579 12.36 Loss of -23 on sale
2025-11-05SELL-45012.87012.850 12.852USD -5,783 12.36 Loss of -223 on sale
2025-11-04SELL-9012.87012.840 12.843USD -1,156 12.35 Loss of -44 on sale
2025-11-03SELL-9012.88012.840 12.844USD -1,156 12.35 Loss of -44 on sale
2025-10-28BUY13511.15011.265 11.254USD 1,519 12.35
2025-10-24SELL-4510.64010.730 10.721USD -482 12.37 Profit of 74 on sale
2025-10-15BUY2709.94010.006 9.999USD 2,700 12.45
2025-10-02BUY4510.39010.500 10.489USD 472 12.47
2025-09-30BUY9010.70010.910 10.889USD 980 12.50
2025-08-21SELL-458.5008.520 8.518USD -383 12.55 Profit of 181 on sale
2025-07-31BUY1357.9408.040 8.030USD 1,084 12.60
2025-06-30SELL-909.5109.590 9.582USD -862 13.12 Profit of 318 on sale
2025-06-25SELL-459.1009.275 9.257USD -417 13.20 Profit of 177 on sale
2025-06-20SELL-909.0909.440 9.405USD -846 13.29 Profit of 349 on sale
2025-05-23BUY4510.18010.340 10.324USD 465 13.81
2025-05-19SELL-4511.11011.385 11.358USD -511 13.91 Profit of 115 on sale
2025-05-15SELL-13511.58011.655 11.647USD -1,572 13.95 Profit of 311 on sale
2025-05-12SELL-4511.77011.820 11.815USD -532 14.01 Profit of 99 on sale
2025-05-09SELL-4511.15011.605 11.559USD -520 14.04 Profit of 111 on sale
2025-04-30SELL-4511.57011.630 11.624USD -523 14.22 Profit of 117 on sale
2025-04-24SELL-9011.53011.540 11.539USD -1,039 14.32 Profit of 251 on sale
2025-04-17SELL-4510.82011.060 11.036USD -497 14.51 Profit of 157 on sale
2025-04-15SELL-13511.11011.165 11.159USD -1,507 14.59 Profit of 463 on sale
2025-04-14SELL-13511.04011.396 11.360USD -1,534 14.63 Profit of 441 on sale
2025-04-09SELL-18011.59011.700 11.689USD -2,104 14.74 Profit of 550 on sale
2025-04-07SELL-31510.43010.900 10.853USD -3,419 14.84 Profit of 1,257 on sale
2025-04-04SELL-45010.80011.320 11.268USD -5,071 14.89 Profit of 1,631 on sale
2025-03-31BUY4512.15012.250 12.240USD 551 14.98
2025-03-19SELL-9013.65013.710 13.704USD -1,233 15.18 Profit of 133 on sale
2025-03-14SELL-27013.17013.210 13.206USD -3,566 15.26 Profit of 555 on sale
2025-03-13SELL-9012.92013.395 13.348USD -1,201 15.29 Profit of 175 on sale
2025-03-12SELL-1,53013.28013.380 13.370USD -20,456 15.32 Profit of 2,989 on sale
2025-03-07SELL-9013.43013.970 13.916USD -1,252 15.42 Profit of 135 on sale
2025-03-06SELL-13513.81014.145 14.112USD -1,905 15.44 Profit of 180 on sale
2025-03-03SELL-4513.76014.040 14.012USD -631 15.52 Profit of 68 on sale
2025-02-28SELL-27013.68014.120 14.076USD -3,801 15.55 Profit of 397 on sale
2025-02-26SELL-4514.77014.890 14.878USD -670 15.57 Profit of 31 on sale
2025-02-25SELL-13514.67014.910 14.886USD -2,010 15.59 Profit of 95 on sale
2025-02-18BUY22515.64015.830 15.811USD 3,557 15.63
2025-02-13BUY4515.96016.050 16.041USD 722 15.62
2025-02-12BUY4515.94015.970 15.967USD 719 15.61
2025-02-11BUY13515.73015.895 15.879USD 2,144 15.61
2025-02-06BUY40515.95016.120 16.103USD 6,522 15.60
2025-01-27BUY4515.05015.350 15.320USD 689 15.66
2024-12-30BUY41514.20014.250 14.245USD 5,912 15.80
2024-12-06BUY33215.42015.760 15.726USD 5,221 15.86
2024-12-05BUY8315.45016.065 16.004USD 1,328 15.87
2024-12-04BUY41516.05016.160 16.149USD 6,702 15.87
2024-11-29BUY41514.60014.870 14.843USD 6,160 15.94
2024-11-27BUY33214.68014.925 14.901USD 4,947 16.05
2024-11-26BUY8314.39014.800 14.759USD 1,225 16.13
2024-11-25SELL-23,11414.88015.070 15.051USD -347,889 16.19 Profit of 26,283 on sale
2024-11-21BUY76514.36014.590 14.567USD 11,144 16.37
2024-11-20BUY45914.15014.825 14.757USD 6,774 16.50
2024-11-18BUY1,83614.68014.850 14.833USD 27,233 16.72
2024-11-12BUY1,22415.42015.750 15.717USD 19,238 16.81
2024-11-08BUY76516.06018.000 17.806USD 13,622 16.86
2024-11-07BUY2,28017.41017.780 17.743USD 40,454 16.82
2024-11-06BUY30417.71017.925 17.903USD 5,443 16.74
2024-10-31BUY15216.64016.925 16.896USD 2,568 16.69
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 JAMF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19318,51920595,55253.5%
2025-09-18320,651100700,42545.8%
2025-09-17391,8070750,78352.2%
2025-09-16460,9570857,87153.7%
2025-09-15355,199100886,86540.1%
2025-09-121,176,75115,0543,146,28637.4%
2025-09-11413,77401,018,74940.6%
2025-09-10343,5230769,24844.7%
2025-09-09151,1120602,65425.1%
2025-09-08140,4800544,10225.8%
2025-09-05136,14922,750573,04023.8%
2025-09-04133,5670393,22734.0%
2025-09-03184,2530478,95938.5%
2025-09-02190,4670735,10625.9%
2025-08-2964,4630337,71219.1%
2025-08-28137,1000431,93431.7%
2025-08-27120,8200407,42029.7%
2025-08-26132,8730439,62030.2%
2025-08-25177,57701,263,57214.1%
2025-08-22100,8860389,03025.9%
2025-08-2192,3700359,23725.7%
2025-08-20149,09614,724360,96341.3%
2025-08-19130,58560418,36431.2%
2025-08-18142,1900483,15129.4%
2025-08-15118,9230450,26826.4%
2025-08-14145,51755548,18726.5%
2025-08-13123,9320632,15819.6%
2025-08-12155,5740662,18823.5%
2025-08-11187,7810905,29620.7%
2025-08-08335,3106001,409,98923.8%
2025-08-07458,52701,019,03845.0%
2025-08-06103,0020399,68825.8%
2025-08-05112,5471,045325,12234.6%
2025-08-04146,679434360,72140.7%
2025-08-01255,5300493,23051.8%
2025-07-31260,4230392,14266.4%
2025-07-30130,8370309,96042.2%
2025-07-29146,5320754,38919.4%
2025-07-28141,4500424,19533.3%
2025-07-25189,8280490,37338.7%
2025-07-24107,1070401,00826.7%
2025-07-23151,567100379,68639.9%
2025-07-22178,4740387,84146.0%
2025-07-21177,356100445,38139.8%
2025-07-18108,370238312,75134.7%

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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Note: 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.

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