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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 KN

Stock NameKnowles Cor
TickerKN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS49926D1090
LEI5493003EO323TDZQU148

Show aggregate KN holdings

News associated with KN

XTX Topco Ltd Buys 13,722 Shares of Knowles Corporation (NYSE:KN)
XTX Topco Ltd grew its holdings in Knowles Corporation (NYSE:KN – Free Report) by 59.4% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 36,836 shares of the communications equipment provider’s stock after purchasing an additional 13,722 shares during the period. XTX Topco Ltd’s holdings […] - 2025-08-07 05:38:55
Mackenzie Financial Corp Has $746,000 Stake in Knowles Corporation (NYSE:KN)
Mackenzie Financial Corp lessened its holdings in Knowles Corporation (NYSE:KN – Free Report) by 11.0% in the first quarter, Holdings Channel reports. The firm owned 49,081 shares of the communications equipment provider’s stock after selling 6,040 shares during the period. Mackenzie Financial Corp’s holdings in Knowles were worth $746,000 as of its most recent filing […] - 2025-08-07 04:50:50
Head to Head Analysis: Knowles (NYSE:KN) vs. Actelis Networks (NASDAQ:ASNS)
Knowles (NYSE:KN – Get Free Report) and Actelis Networks (NASDAQ:ASNS – Get Free Report) are both small-cap computer and technology companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, profitability, risk, earnings, institutional ownership, analyst recommendations and dividends. Insider & Institutional Ownership 96.4% of […] - 2025-08-05 02:26:49
Cwm LLC Has $41,000 Position in Knowles Corporation (NYSE:KN)
Cwm LLC reduced its holdings in Knowles Corporation (NYSE:KN – Free Report) by 27.8% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 2,679 shares of the communications equipment provider’s stock after selling 1,033 shares during the quarter. Cwm LLC’s holdings in Knowles were worth […] - 2025-08-04 05:14:53
Knowles Corporation (NYSE:KN) Stock Position Lifted by Meeder Asset Management Inc.
Meeder Asset Management Inc. lifted its holdings in Knowles Corporation (NYSE:KN – Free Report) by 47.0% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 3,703 shares of the communications equipment provider’s stock after purchasing an additional 1,184 shares during the quarter. Meeder Asset […] - 2025-07-31 05:31:10
Knowles (NYSE:KN) Hits New 52-Week High on Analyst Upgrade
Knowles Corporation (NYSE:KN – Get Free Report) shares hit a new 52-week high during mid-day trading on Monday after Wall Street Zen upgraded the stock from a buy rating to a strong-buy rating. The stock traded as high as $20.85 and last traded at $20.83, with a volume of 874836 shares changing hands. The stock […] - 2025-07-30 02:14:47
Knowles (NYSE:KN) Price Target Raised to $22.00
Knowles (NYSE:KN – Free Report) had its price target increased by Craig Hallum from $20.00 to $22.00 in a report published on Friday,Benzinga reports. The firm currently has a buy rating on the communications equipment provider’s stock. A number of other analysts also recently weighed in on the company. Wall Street Zen upgraded Knowles from […] - 2025-07-28 03:14:44
Knowles Revenue Jumps 8 Percent in Q2
Key Points- GAAP revenue reached $145.9 million in Q2 2025, Revenue exceeded analyst estimates by $6.15 million (GAAP) in Q2 2025 and Revenue rose 7.9% year over year in Q2 2025. - 2025-07-25 02:09:31
Knowles Corporation (NYSE:KN) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp lowered its stake in Knowles Corporation (NYSE:KN – Free Report) by 2.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 670,697 shares of the communications equipment provider’s stock after selling 18,673 shares during the quarter. Bank of […] - 2025-07-22 06:12:50
Knowles (NYSE:KN) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of Knowles (NYSE:KN – Free Report) from a hold rating to a buy rating in a research note released on Monday morning. Other research analysts have also issued research reports about the stock. Craig Hallum raised shares of Knowles from a “hold” rating to a “buy” rating and set a […] - 2025-07-22 04:24:50
Illinois Municipal Retirement Fund Lowers Stock Position in Knowles Corporation (NYSE:KN)
Illinois Municipal Retirement Fund trimmed its holdings in shares of Knowles Corporation (NYSE:KN – Free Report) by 3.2% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 45,276 shares of the communications equipment provider’s stock after selling 1,483 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Knowles were worth $688,000 as of […] - 2025-07-03 05:12:58
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Increases Position in Knowles Co. (NYSE:KN)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its position in Knowles Co. (NYSE:KN – Free Report) by 11.1% during the fourth quarter, HoldingsChannel reports. The firm owned 222,730 shares of the communications equipment provider’s stock after buying an additional 22,315 shares during the quarter. UBS AM a distinct business […] - 2025-06-04 05:34:53
Nuveen Asset Management LLC Reduces Stock Position in Knowles Co. (NYSE:KN)
Nuveen Asset Management LLC lessened its position in shares of Knowles Co. (NYSE:KN – Free Report) by 32.7% during the 4th quarter, Holdings Channel reports. The firm owned 370,683 shares of the communications equipment provider’s stock after selling 180,133 shares during the quarter. Nuveen Asset Management LLC’s holdings in Knowles were worth $7,388,000 as of […] - 2025-05-30 05:00:51
Knowles Co. (NYSE:KN) Shares Sold by Comerica Bank
Comerica Bank trimmed its position in Knowles Co. (NYSE:KN – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 30,878 shares of the communications equipment provider’s stock after selling 993 shares during the period. Comerica Bank’s holdings in […] - 2025-05-15 05:40:51
Northern Trust Corp Raises Stock Position in Knowles Co. (NYSE:KN)
Northern Trust Corp raised its holdings in shares of Knowles Co. (NYSE:KN – Free Report) by 9.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 1,016,435 shares of the communications equipment provider’s stock after buying an additional 90,953 shares during the period. Northern Trust Corp’s holdings in Knowles were worth $20,258,000 at the […] - 2025-05-14 05:16:48
Price T Rowe Associates Inc. MD Acquires 10,344 Shares of Knowles Co. (NYSE:KN)
Price T Rowe Associates Inc. MD boosted its stake in Knowles Co. (NYSE:KN – Free Report) by 12.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 92,634 shares of the communications equipment provider’s stock after acquiring an additional 10,344 shares […] - 2025-05-08 04:58:48
Knowles Co. (NYSE:KN) Shares Bought by Mariner LLC
Mariner LLC lifted its stake in shares of Knowles Co. (NYSE:KN – Free Report) by 20.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 17,704 shares of the communications equipment provider’s stock after buying an additional 2,980 shares during the quarter. Mariner LLC’s […] - 2025-05-04 06:30:56
Sterling Capital Management LLC Grows Position in Knowles Co. (NYSE:KN)
Sterling Capital Management LLC boosted its position in shares of Knowles Co. (NYSE:KN – Free Report) by 835.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,741 shares of the communications equipment provider’s stock after buying an additional 2,448 shares during […] - 2025-04-24 05:42:52
Invesco Ltd. Reduces Holdings in Knowles Co. (NYSE:KN)
Invesco Ltd. decreased its position in shares of Knowles Co. (NYSE:KN – Free Report) by 1.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 412,591 shares of the communications equipment provider’s stock after selling 7,118 shares during the period. Invesco Ltd. owned […] - 2025-04-24 05:00:53
Knowles Co. (NYSE:KN) Shares Sold by Legal & General Group Plc
Legal & General Group Plc lessened its holdings in shares of Knowles Co. (NYSE:KN – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 254,195 shares of the communications equipment provider’s stock after selling 5,496 shares during […] - 2025-04-22 05:54:48
Wells Fargo & Company MN Increases Stock Holdings in Knowles Co. (NYSE:KN)
Wells Fargo & Company MN boosted its position in shares of Knowles Co. (NYSE:KN – Free Report) by 24.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 203,214 shares of the communications equipment provider’s stock after acquiring an […] - 2025-04-22 05:12:56
XTX Topco Ltd Takes Position in Knowles Co. (NYSE:KN)
XTX Topco Ltd acquired a new stake in shares of Knowles Co. (NYSE:KN – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor acquired 23,114 shares of the communications equipment provider’s stock, valued at approximately $461,000. Other hedge funds also recently bought and […] - 2025-04-21 05:44:48
Knowles (NYSE:KN) Cut to “Hold” at StockNews.com
Knowles (NYSE:KN – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Tuesday. Separately, Craig Hallum raised Knowles from a “hold” rating to a “buy” rating and set a $17.00 target price on the stock in […] - 2025-04-10 05:10:55
Knowles (NYSE:KN) Rating Increased to Buy at Craig Hallum
Knowles (NYSE:KN – Get Free Report) was upgraded by Craig Hallum from a “hold” rating to a “buy” rating in a research report issued on Monday, Marketbeat.com reports. The brokerage currently has a $17.00 target price on the communications equipment provider’s stock. Craig Hallum’s target price suggests a potential upside of 32.04% from the stock’s […] - 2025-04-09 03:14:48
Knowles Co. (NYSE:KN) Holdings Lifted by EverSource Wealth Advisors LLC
EverSource Wealth Advisors LLC boosted its holdings in shares of Knowles Co. (NYSE:KN – Free Report) by 46.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,095 shares of the communications equipment provider’s stock after buying an additional 669 shares during the period. EverSource […] - 2025-03-21 06:25:05
Amundi Raises Stake in Knowles Co. (NYSE:KN)
Amundi boosted its holdings in shares of Knowles Co. (NYSE:KN – Free Report) by 50.4% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 77,351 shares of the communications equipment provider’s stock after purchasing an additional 25,927 shares during the period. Amundi owned approximately 0.09% of Knowles […] - 2025-03-18 06:03:34
QRG Capital Management Inc. Sells 2,262 Shares of Knowles Co. (NYSE:KN)
QRG Capital Management Inc. cut its stake in Knowles Co. (NYSE:KN – Free Report) by 10.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 19,729 shares of the communications equipment provider’s stock after selling 2,262 shares during the period. QRG Capital Management Inc.’s holdings in Knowles were worth $393,000 at the end of the […] - 2025-03-06 09:15:27
Knowles (NYSE:KN) Stock Rating Upgraded by StockNews.com
StockNews.com upgraded shares of Knowles (NYSE:KN – Free Report) from a hold rating to a buy rating in a research note issued to investors on Monday. KN has been the subject of several other reports. Craig Hallum cut shares of Knowles from a “buy” rating to a “hold” rating and set a $17.00 target price […] - 2025-02-18 04:44:54
Knowles (NYSE:KN) Rating Lowered to Hold at Craig Hallum
Craig Hallum lowered shares of Knowles (NYSE:KN – Free Report) from a buy rating to a hold rating in a report published on Friday morning, Marketbeat.com reports. Craig Hallum currently has $17.00 target price on the communications equipment provider’s stock. Several other equities analysts have also issued reports on KN. StockNews.com lowered Knowles from a […] - 2025-02-17 05:09:01

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

DateNumber of KN Shares HeldBase Market Value of KN SharesLocal Market Value of KN SharesChange in KN Shares HeldChange in KN Base ValueCurrent Price per KN Share HeldPrevious Price per KN Share Held
2025-11-12 (Wednesday)40,148KN holding decreased by -131USD 904,133KN holding decreased by -8186USD 904,133-131USD -8,186 USD 22.52 USD 22.65
2025-11-11 (Tuesday)40,279USD 912,319KN holding increased by 805USD 912,3190USD 805 USD 22.65 USD 22.63
2025-11-10 (Monday)40,279USD 911,514KN holding increased by 2014USD 911,5140USD 2,014 USD 22.63 USD 22.58
2025-11-07 (Friday)40,279USD 909,500KN holding increased by 2417USD 909,5000USD 2,417 USD 22.58 USD 22.52
2025-11-06 (Thursday)40,279KN holding decreased by -131USD 907,083KN holding decreased by -23963USD 907,083-131USD -23,963 USD 22.52 USD 23.04
2025-11-05 (Wednesday)40,410KN holding decreased by -1320USD 931,046KN holding decreased by -15390USD 931,046-1,320USD -15,390 USD 23.04 USD 22.68
2025-11-04 (Tuesday)41,730KN holding decreased by -264USD 946,436KN holding decreased by -47142USD 946,436-264USD -47,142 USD 22.68 USD 23.66
2025-11-03 (Monday)41,994KN holding decreased by -264USD 993,578KN holding decreased by -4133USD 993,578-264USD -4,133 USD 23.66 USD 23.61
2025-10-31 (Friday)42,258USD 997,711KN holding decreased by -423USD 997,7110USD -423 USD 23.61 USD 23.62
2025-10-30 (Thursday)42,258USD 998,134KN holding increased by 1268USD 998,1340USD 1,268 USD 23.62 USD 23.59
2025-10-29 (Wednesday)42,258USD 996,866KN holding increased by 4226USD 996,8660USD 4,226 USD 23.59 USD 23.49
2025-10-28 (Tuesday)42,258KN holding increased by 396USD 992,640KN holding increased by 5953USD 992,640396USD 5,953 USD 23.49 USD 23.57
2025-10-27 (Monday)41,862USD 986,687KN holding decreased by -18001USD 986,6870USD -18,001 USD 23.57 USD 24
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 KN by Blackrock for IE00B3VWM098

Show aggregate share trades of KN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-13122.99022.470 22.522USD -2,950 18.19 Loss of -567 on sale
2025-11-06SELL-13123.24022.460 22.538USD -2,952 18.10 Loss of -581 on sale
2025-11-05SELL-1,32023.26522.670 22.730USD -30,003 18.07 Loss of -6,144 on sale
2025-11-04SELL-26423.50522.620 22.709USD -5,995 18.05 Loss of -1,230 on sale
2025-11-03SELL-26423.88023.350 23.403USD -6,178 18.02 Loss of -1,421 on sale
2025-10-28BUY39623.49023.650 23.634USD 9,359 17.90
2025-10-24SELL-13224.00024.310 24.279USD -3,205 17.84 Loss of -850 on sale
2025-10-15BUY78623.59023.710 23.698USD 18,627 17.61
2025-10-02BUY13124.04024.060 24.058USD 3,152 17.54
2025-09-30BUY26223.31023.490 23.472USD 6,150 17.47
2025-08-21SELL-3220.35020.460 20.449USD -654 17.32 Loss of -100 on sale
2025-07-31BUY9620.31020.570 20.544USD 1,972 17.28
2025-06-30SELL-6417.62018.030 17.989USD -1,151 17.14 Loss of -54 on sale
2025-06-25SELL-3217.59017.700 17.689USD -566 17.13 Loss of -18 on sale
2025-06-20SELL-6417.21017.260 17.255USD -1,104 17.12 Loss of -8 on sale
2025-05-23BUY3216.21016.340 16.327USD 522 17.17
2025-05-19SELL-3216.93017.010 17.002USD -544 17.19 Profit of 6 on sale
2025-05-15SELL-9617.07017.280 17.259USD -1,657 17.19 Loss of -7 on sale
2025-05-12SELL-3217.25017.570 17.538USD -561 17.19 Loss of -11 on sale
2025-05-09SELL-3216.44016.600 16.584USD -531 17.20 Profit of 20 on sale
2025-04-30SELL-3215.74015.810 15.803USD -506 17.27 Profit of 47 on sale
2025-04-24SELL-6415.65015.690 15.686USD -1,004 17.32 Profit of 105 on sale
2025-04-17SELL-3214.44014.460 14.458USD -463 17.47 Profit of 96 on sale
2025-04-15SELL-9614.49014.730 14.706USD -1,412 17.54 Profit of 272 on sale
2025-04-14SELL-9614.62015.000 14.962USD -1,436 17.57 Profit of 250 on sale
2025-04-09SELL-12815.08015.230 15.215USD -1,948 17.66 Profit of 313 on sale
2025-04-07SELL-22413.10013.550 13.505USD -3,025 17.77 Profit of 955 on sale
2025-04-04SELL-32012.76012.960 12.940USD -4,141 17.83 Profit of 1,564 on sale
2025-03-31BUY3215.20015.320 15.308USD 490 17.92
2025-03-19SELL-6416.39016.530 16.516USD -1,057 18.12 Profit of 103 on sale
2025-03-14SELL-19216.02016.100 16.092USD -3,090 18.21 Profit of 406 on sale
2025-03-13SELL-6415.81016.440 16.377USD -1,048 18.24 Profit of 119 on sale
2025-03-12SELL-1,08816.22016.450 16.427USD -17,873 18.27 Profit of 2,005 on sale
2025-03-07SELL-6416.41016.410 16.410USD -1,050 18.35 Profit of 124 on sale
2025-03-06SELL-9616.22016.430 16.409USD -1,575 18.39 Profit of 190 on sale
2025-03-03SELL-3215.94016.660 16.588USD -531 18.50 Profit of 61 on sale
2025-02-28SELL-19216.59016.770 16.752USD -3,216 18.53 Profit of 342 on sale
2025-02-26SELL-3217.03017.450 17.408USD -557 18.59 Profit of 38 on sale
2025-02-25SELL-9617.27017.680 17.639USD -1,693 18.61 Profit of 93 on sale
2025-02-18BUY16018.34018.740 18.700USD 2,992 18.69
2025-02-13BUY3218.25018.260 18.259USD 584 18.72
2025-02-12BUY3218.07018.240 18.223USD 583 18.73
2025-02-11BUY9618.31018.560 18.535USD 1,779 18.74
2025-02-06BUY28818.56018.940 18.902USD 5,444 18.77
2025-01-27BUY3219.27019.850 19.792USD 633 18.74
2024-12-30BUY16019.93020.130 20.110USD 3,218 18.58
2024-12-06BUY12819.58019.660 19.652USD 2,515 18.48
2024-12-05BUY3219.42019.930 19.879USD 636 18.45
2024-12-04BUY16019.82020.110 20.081USD 3,213 18.40
2024-11-29BUY16019.46019.640 19.622USD 3,140 18.23
2024-11-27BUY12819.24019.480 19.456USD 2,490 18.14
2024-11-26BUY3219.28019.640 19.604USD 627 18.09
2024-11-21BUY16018.58018.770 18.751USD 3,000 17.95
2024-11-20BUY9618.15018.160 18.159USD 1,743 17.94
2024-11-18BUY38417.92018.240 18.208USD 6,992 17.93
2024-11-12BUY25618.68019.440 19.364USD 4,957 17.88
2024-11-08BUY16019.13019.330 19.310USD 3,090 17.79
2024-11-07BUY48019.17019.490 19.458USD 9,340 17.69
2024-11-06BUY6419.35019.360 19.359USD 1,239 17.55
2024-10-31BUY3217.32017.580 17.554USD 562 17.55
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 KN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19133,184756278,03947.9%
2025-09-18107,2763,385244,18843.9%
2025-09-1786,8510148,74158.4%
2025-09-1683,0550114,06472.8%
2025-09-15109,2910185,00159.1%
2025-09-12181,7450220,25482.5%
2025-09-11277,6390348,16179.7%
2025-09-10119,6610167,15671.6%
2025-09-0996,461620165,50758.3%
2025-09-08102,23733209,49548.8%
2025-09-0560,5916,126121,46449.9%
2025-09-04102,7360129,91779.1%
2025-09-0364,9683129,58150.1%
2025-09-0275,0630100,99474.3%
2025-08-2974,222096,48276.9%
2025-08-2865,6990102,03564.4%
2025-08-2751,163081,78962.6%
2025-08-2664,4370139,50146.2%
2025-08-25117,86513,779188,56862.5%
2025-08-22184,2840218,48084.3%
2025-08-2178,7940110,56071.3%
2025-08-2058,9286393,26963.2%
2025-08-1996,1030118,42281.2%
2025-08-1871,966097,04474.2%
2025-08-1595,2780126,13775.5%
2025-08-1458,292099,79158.4%
2025-08-1372,9129,646105,90068.8%
2025-08-1271,9920153,13747.0%
2025-08-11104,4241,200193,63553.9%
2025-08-08106,4836,523159,54666.7%
2025-08-0795,8620152,82062.7%
2025-08-06116,5720156,08774.7%
2025-08-0588,5380155,92156.8%
2025-08-04121,1230196,08061.8%
2025-08-01135,7630173,98178.0%
2025-07-31150,24812217,51469.1%
2025-07-30203,3384245,30482.9%
2025-07-29171,3062,658344,95349.7%
2025-07-28308,06729,799572,78953.8%
2025-07-25559,0824,017950,29358.8%
2025-07-24219,9460414,86453.0%
2025-07-23265,0270317,93983.4%
2025-07-22154,3254,097239,24564.5%
2025-07-2148,0960110,08743.7%
2025-07-1843,6610105,51341.4%

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.