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 KVYO

Stock NameKlaviyo, Inc.
TickerKVYO(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate KVYO holdings

News associated with KVYO

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 12:49:37
Analysts Set Klaviyo, Inc. (NYSE:KVYO) Price Target at $43.65
Shares of Klaviyo, Inc. (NYSE:KVYO – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-two research firms that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, three have given a hold rating and eighteen have issued a buy rating on […] - 2025-09-18 02:28:54
Klaviyo (NYSE:KVYO) Stock Rating Lowered by Wall Street Zen
Klaviyo (NYSE:KVYO – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Sunday. Other equities analysts have also recently issued research reports about the company. Stifel Nicolaus lowered their target price on Klaviyo from $45.00 to $40.00 and […] - 2025-08-19 02:46:53
Sum Up The Parts: ESML Could Be Worth $50
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. - 2025-08-12 08:44:07
Arizona State Retirement System Grows Stock Position in Klaviyo, Inc. (NYSE:KVYO)
Arizona State Retirement System increased its holdings in shares of Klaviyo, Inc. (NYSE:KVYO – Free Report) by 22.7% in the first quarter, Holdings Channel reports. The firm owned 20,684 shares of the company’s stock after acquiring an additional 3,830 shares during the period. Arizona State Retirement System’s holdings in Klaviyo were worth $626,000 at the […] - 2025-07-22 07:02:56
Klaviyo (NYSE:KVYO) Price Target Lowered to $40.00 at Stifel Nicolaus
Klaviyo (NYSE:KVYO – Get Free Report) had its target price cut by equities researchers at Stifel Nicolaus from $45.00 to $40.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Stifel Nicolaus’ price target suggests a potential upside of 25.98% from the […] - 2025-07-17 04:38:52
Amanda Whalen Sells 15,000 Shares of Klaviyo, Inc. (NYSE:KVYO) Stock
Klaviyo, Inc. (NYSE:KVYO – Get Free Report) CFO Amanda Whalen sold 15,000 shares of the firm’s stock in a transaction on Friday, July 11th. The shares were sold at an average price of $31.66, for a total transaction of $474,900.00. Following the sale, the chief financial officer owned 517,831 shares in the company, valued at […] - 2025-07-16 05:29:11
Klaviyo, Inc. (NYSE:KVYO) Shares Acquired by Alps Advisors Inc.
Alps Advisors Inc. lifted its position in shares of Klaviyo, Inc. (NYSE:KVYO – Free Report) by 8.7% in the first quarter, HoldingsChannel reports. The institutional investor owned 25,977 shares of the company’s stock after purchasing an additional 2,088 shares during the period. Alps Advisors Inc.’s holdings in Klaviyo were worth $786,000 at the end of […] - 2025-07-15 06:25:16
KBC Group NV Buys New Position in Klaviyo, Inc. (NYSE:KVYO)
KBC Group NV purchased a new stake in shares of Klaviyo, Inc. (NYSE:KVYO – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund purchased 2,532 shares of the company’s stock, valued at approximately $77,000. Several other large investors have also added to or reduced their stakes in the company. Telemark Asset Management LLC […] - 2025-07-09 04:45:53
Klaviyo, Inc. (NYSE:KVYO) Receives Average Recommendation of “Moderate Buy” from Brokerages
Shares of Klaviyo, Inc. (NYSE:KVYO – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twenty brokerages that are presently covering the firm, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and sixteen have issued a buy recommendation on the company. The average 12-month […] - 2025-07-02 05:08:55
Klaviyo (NYSE:KVYO) Upgraded at Wells Fargo & Company
Wells Fargo & Company upgraded shares of Klaviyo (NYSE:KVYO – Free Report) from an equal weight rating to an overweight rating in a report released on Friday, Marketbeat Ratings reports. Wells Fargo & Company currently has $40.00 price target on the stock, up from their prior price target of $32.00. Other equities analysts have also […] - 2025-06-16 02:38:53
Analysts Forecast 16% Upside For The Holdings of SMLF
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. - 2025-06-10 08:51:20
Insider Selling: Klaviyo, Inc. (NYSE:KVYO) Major Shareholder Sells $133,400,000.00 in Stock
Klaviyo, Inc. (NYSE:KVYO – Get Free Report) major shareholder Summit Partners L. P sold 4,000,000 shares of the business’s stock in a transaction that occurred on Wednesday, June 4th. The stock was sold at an average price of $33.35, for a total value of $133,400,000.00. The transaction was disclosed in a legal filing with the […] - 2025-06-08 05:53:04
Nuveen Asset Management LLC Sells 45,994 Shares of Klaviyo, Inc. (NYSE:KVYO)
Nuveen Asset Management LLC lessened its position in Klaviyo, Inc. (NYSE:KVYO – Free Report) by 13.1% during the 4th quarter, Holdings Channel reports. The firm owned 304,126 shares of the company’s stock after selling 45,994 shares during the quarter. Nuveen Asset Management LLC’s holdings in Klaviyo were worth $12,542,000 at the end of the most […] - 2025-05-27 04:44:58
Bank of America Corp DE Buys 21,425 Shares of Klaviyo, Inc. (NYSE:KVYO)
Bank of America Corp DE lifted its stake in Klaviyo, Inc. (NYSE:KVYO – Free Report) by 8.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 276,697 shares of the company’s stock after purchasing an additional 21,425 shares during the period. Bank of America Corp DE’s holdings in Klaviyo were worth $11,411,000 as of its […] - 2025-05-23 04:36:48
Klaviyo, Inc. (NYSE:KVYO) Shares Bought by Deutsche Bank AG
Deutsche Bank AG raised its position in Klaviyo, Inc. (NYSE:KVYO – Free Report) by 7,134.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 94,921 shares of the company’s stock after purchasing an additional 93,609 shares during the quarter. Deutsche Bank AG’s holdings in […] - 2025-05-20 05:12:54
Klaviyo (NYSE:KVYO) Shares Gap Up on Earnings Beat
Shares of Klaviyo, Inc. (NYSE:KVYO – Get Free Report) gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $31.60, but opened at $34.11. Klaviyo shares last traded at $32.52, with a volume of 917,633 shares changing hands. The company reported $0.14 […] - 2025-05-09 02:20:48
Needham & Company LLC Cuts Klaviyo (NYSE:KVYO) Price Target to $45.00
Klaviyo (NYSE:KVYO – Get Free Report) had its target price reduced by Needham & Company LLC from $56.00 to $45.00 in a research report issued on Wednesday, Marketbeat Ratings reports. The brokerage presently has a “buy” rating on the stock. Needham & Company LLC’s target price suggests a potential upside of 35.15% from the company’s […] - 2025-05-09 02:20:46

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

DateNumber of KVYO Shares HeldBase Market Value of KVYO SharesLocal Market Value of KVYO SharesChange in KVYO Shares HeldChange in KVYO Base ValueCurrent Price per KVYO Share HeldPrevious Price per KVYO Share Held
2026-02-09 (Monday)29,270USD 576,326USD 576,326
2026-02-06 (Friday)29,270USD 560,228KVYO holding decreased by -100103USD 560,2280USD -100,103 USD 19.14 USD 22.56
2026-02-02 (Monday)29,270USD 660,331KVYO holding increased by 10244USD 660,3310USD 10,244 USD 22.56 USD 22.21
2026-01-30 (Friday)29,270KVYO holding increased by 498USD 650,087KVYO holding increased by 7896USD 650,087498USD 7,896 USD 22.21 USD 22.32
2026-01-29 (Thursday)28,772USD 642,191KVYO holding decreased by -98113USD 642,1910USD -98,113 USD 22.32 USD 25.73
2026-01-28 (Wednesday)28,772USD 740,304KVYO holding increased by 8920USD 740,3040USD 8,920 USD 25.73 USD 25.42
2026-01-27 (Tuesday)28,772USD 731,384KVYO holding decreased by -10070USD 731,3840USD -10,070 USD 25.42 USD 25.77
2026-01-26 (Monday)28,772USD 741,454KVYO holding increased by 4315USD 741,4540USD 4,315 USD 25.77 USD 25.62
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 KVYO by Blackrock for IE00B3VWM098

Show aggregate share trades of KVYO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY49823.10022.035 22.141USD 11,026 -
2026-01-23SELL-16626.68025.470 25.591USD -4,248 -
2026-01-22BUY91326.48025.500 25.598USD 23,371 -
2026-01-21SELL-8325.50024.185 24.316USD -2,018 -
2026-01-20BUY24924.47023.000 23.147USD 5,764 -
2026-01-15BUY4,26426.71525.270 25.415USD 108,367 -
2026-01-14BUY8227.13026.200 26.293USD 2,156 -
2026-01-08BUY8229.64027.690 27.885USD 2,287 -
2025-12-23SELL-8233.18031.760 31.902USD -2,616 -
2025-12-03SELL-41029.21828.270 28.365USD -11,630 -
2025-12-02BUY16428.88828.160 28.233USD 4,630 -
2025-11-25SELL-24628.91027.760 27.875USD -6,857 -
2025-11-24SELL-24628.20027.400 27.480USD -6,760 -
2025-11-17SELL-90228.62026.940 27.108USD -24,451 -
2025-11-12SELL-8229.89529.040 29.126USD -2,388 -
2025-11-06SELL-8228.81025.680 25.993USD -2,131 -
2025-11-05SELL-82027.12025.665 25.811USD -21,165 -
2025-11-04SELL-16626.21025.240 25.337USD -4,206 -
2025-11-03SELL-16626.57025.405 25.522USD -4,237 -
2025-10-28BUY24925.81026.260 26.215USD 6,528 -
2025-10-24SELL-8326.26026.950 26.881USD -2,231 -
2025-10-15BUY49224.02024.950 24.857USD 12,230 -
2025-10-02BUY8225.90026.920 26.818USD 2,199 -
2025-09-30BUY16427.69031.770 31.362USD 5,143 -
2025-08-21SELL-8231.98032.230 32.205USD -2,641 -
2025-07-31BUY24631.10031.915 31.834USD 7,831 -
2025-06-30SELL-16433.58033.850 33.823USD -5,547 -
2025-06-25SELL-8232.76033.530 33.453USD -2,743 -
2025-06-20SELL-16432.03034.110 33.902USD -5,560 -
2025-05-23BUY8233.49033.780 33.751USD 2,768 -
2025-05-19SELL-8234.50035.035 34.981USD -2,868 -
2025-05-15SELL-24634.90035.525 35.463USD -8,724 -
2025-05-12SELL-8235.88036.270 36.231USD -2,971 -
2025-05-09SELL-8233.39033.830 33.786USD -2,770 -
2025-04-30SELL-8230.44030.650 30.629USD -2,512 -
2025-04-24SELL-16428.94029.280 29.246USD -4,796 -
2025-04-17SELL-8225.65026.140 26.091USD -2,139 -
2025-04-15SELL-24626.67027.020 26.985USD -6,638 -
2025-04-14SELL-24626.39028.260 28.073USD -6,906 -
2025-04-09SELL-32829.07029.500 29.457USD -9,662 -
2025-04-07SELL-58126.43027.420 27.321USD -15,874 -
2025-04-04SELL-83025.77026.830 26.724USD -22,181 -
2025-03-31BUY8330.26030.710 30.665USD 2,545 -
2025-03-19SELL-16632.93033.370 33.326USD -5,532 -
2025-03-17BUY2,97233.85034.820 34.723USD 103,197 -
2025-03-14SELL-44433.29034.000 33.929USD -15,064 -
2025-03-13SELL-14832.00034.980 34.682USD -5,133 -
2025-03-12SELL-2,51634.60034.960 34.924USD -87,869 -
2025-03-07SELL-14834.08037.600 37.248USD -5,513 -
2025-03-06SELL-22237.66039.660 39.460USD -8,760 -
2025-03-03SELL-7438.29040.000 39.829USD -2,947 -
2025-02-28BUY10,02939.32039.830 39.779USD 398,944 -
2025-02-26SELL-4640.50041.860 41.724USD -1,919 -
2025-02-25SELL-13840.53041.450 41.358USD -5,707 -
2025-02-18BUY23047.27047.741 47.694USD 10,970 -
2025-02-13BUY4648.00048.170 48.153USD 2,215 -
2025-02-12BUY4647.45047.900 47.855USD 2,201 -
2025-02-11BUY13847.55049.550 49.350USD 6,810 -
2025-02-06BUY41447.67048.680 48.579USD 20,112 -
2025-01-27BUY4643.32046.328 46.027USD 2,117 -
2024-12-30BUY23041.85042.300 42.255USD 9,719 -
2024-12-06BUY18439.74040.120 40.082USD 7,375 -
2024-12-05BUY4638.07038.955 38.867USD 1,788 -
2024-12-04BUY23038.96039.270 39.239USD 9,025 -
2024-11-29BUY23037.14037.460 37.428USD 8,608 -
2024-11-27BUY18436.60037.520 37.428USD 6,887 -
2024-11-26BUY4637.11037.240 37.227USD 1,712 -
2024-11-25BUY7,11337.24037.755 37.704USD 268,185 -
2024-11-21BUY12036.62036.930 36.899USD 4,428 -
2024-11-20BUY7235.06035.170 35.159USD 2,531 -
2024-11-18BUY28834.78035.160 35.122USD 10,115 -
2024-11-12BUY19236.53037.920 37.781USD 7,254 -
2024-11-08BUY12033.35034.225 34.137USD 4,096 -
2024-11-07BUY36033.78035.620 35.436USD 12,757 -
2024-11-06BUY4840.36041.000 40.936USD 1,965 -
2024-10-31BUY2438.03038.975 38.880USD 933 -
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 KVYO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19580,94220,2301,110,08552.3%
2025-09-18334,2420856,83639.0%
2025-09-17745,978251,495,81249.9%
2025-09-16661,98601,212,97554.6%
2025-09-15280,31475,1391,325,83221.1%
2025-09-12208,7150724,25428.8%
2025-09-11253,0550883,81928.6%
2025-09-10307,806106971,47931.7%
2025-09-09796,3712,4661,755,67345.4%
2025-09-08264,814600808,77932.7%
2025-09-05213,069650697,02330.6%
2025-09-04283,4570572,35349.5%
2025-09-03266,18574567,14946.9%
2025-09-02202,4840635,53731.9%
2025-08-2999,2480560,34817.7%
2025-08-28198,5150375,67752.8%
2025-08-27187,500408407,47346.0%
2025-08-26387,4530857,96545.2%
2025-08-25290,6050460,20963.1%
2025-08-22270,3180736,05136.7%
2025-08-21499,9835061,093,50945.7%
2025-08-20584,791111938,77562.3%
2025-08-19324,326131585,36355.4%
2025-08-18225,0560737,86230.5%
2025-08-15340,24812956,34435.6%
2025-08-14739,64802,535,04929.2%
2025-08-13207,83801,048,47019.8%
2025-08-12507,0170966,44652.5%
2025-08-11542,81881,021,42553.1%
2025-08-08382,2253,119862,38644.3%
2025-08-071,371,863115,4802,102,39365.3%
2025-08-061,490,4473,7962,947,43950.6%
2025-08-05954,807501,663,68757.4%
2025-08-04807,38601,217,00066.3%
2025-08-01324,026360984,60932.9%
2025-07-31327,307975711,41446.0%
2025-07-30414,95963972,99042.6%
2025-07-29420,006790588,33371.4%
2025-07-28253,13820438,57457.7%
2025-07-25173,970849343,20850.7%
2025-07-24263,24560399,57265.9%
2025-07-23332,1790456,03472.8%
2025-07-22234,724295434,82954.0%
2025-07-21252,940222440,42457.4%
2025-07-18132,60416250,30153.0%

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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