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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 MGNI

Stock NameMagnite Inc
TickerMGNI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS55955D1000
LEI54930018FR2YX1HHSB02

Show aggregate MGNI holdings

News associated with MGNI

Will Live Sports Be the Next Revenue Driver for TTD's CTV Business?
Live sports streaming is becoming integral to The Trade Desk's CTV push, offering advertisers precision targeting during peak moments. - 2025-09-18 12:09:00
Brokerages Set Magnite, Inc. (NASDAQ:MGNI) Price Target at $25.82
Magnite, Inc. (NASDAQ:MGNI – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eleven brokerages that are presently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating and ten have assigned a buy rating to the company. The average 12 month price objective […] - 2025-09-03 05:25:01
Magnite, Inc. (NASDAQ:MGNI) Receives Average Rating of “Moderate Buy” from Brokerages
Magnite, Inc. (NASDAQ:MGNI – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eleven ratings firms that are currently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average 12 month […] - 2025-08-29 02:28:58
TTD Stock Crashes Post Q2 Earnings: Stay Invested or Make an Exit?
TTD stock slides post Q2 as macro headwinds and competition remain concerns, but CTV growth and Kokai adoption offer bright spots. - 2025-08-12 10:06:00
How Should You Play The Trade Desk Stock Going Into Q2 Earnings?
TTD eyes 17% revenue growth in Q2 as the Kokai platform gains traction and CTV demand remains strong. - 2025-08-06 12:16:00
Arizona State Retirement System Raises Stock Holdings in Magnite, Inc. (NASDAQ:MGNI)
Arizona State Retirement System lifted its holdings in shares of Magnite, Inc. (NASDAQ:MGNI – Free Report) by 9.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 40,330 shares of the company’s stock after purchasing an additional 3,484 shares during the quarter. […] - 2025-07-22 06:56:57
Brown Advisory Inc. Acquires New Holdings in Magnite, Inc. (NASDAQ:MGNI)
Brown Advisory Inc. bought a new position in shares of Magnite, Inc. (NASDAQ:MGNI – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 25,409 shares of the company’s stock, valued at approximately $290,000. Several other hedge funds have also recently […] - 2025-07-16 04:58:54
Insider Selling: Magnite, Inc. (NASDAQ:MGNI) Director Sells $117,650.00 in Stock
Magnite, Inc. (NASDAQ:MGNI – Get Free Report) Director Paul Caine sold 5,000 shares of Magnite stock in a transaction that occurred on Thursday, July 10th. The stock was sold at an average price of $23.53, for a total value of $117,650.00. Following the sale, the director directly owned 183,603 shares in the company, valued at […] - 2025-07-14 05:38:47
Allspring Global Investments Holdings LLC Acquires 15,762 Shares of Magnite, Inc. (NASDAQ:MGNI)
Allspring Global Investments Holdings LLC increased its holdings in shares of Magnite, Inc. (NASDAQ:MGNI – Free Report) by 54.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 44,947 shares of the company’s stock after acquiring an additional 15,762 shares during […] - 2025-07-11 04:36:58
TTD Declines 23% in a Year: Continue to Hold or Sell the Stock?
TTD stock plunges 23% in a year amid fierce competition and macro headwinds. Should you still hold? - 2025-07-10 11:04:00
Magnite, Inc. (NASDAQ:MGNI) Given Average Recommendation of “Moderate Buy” by Brokerages
Shares of Magnite, Inc. (NASDAQ:MGNI – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the twelve ratings firms that are currently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold rating and eleven have assigned a buy rating to the company. The […] - 2025-07-10 03:56:55
Magnite, Inc. (NASDAQ:MGNI) Shares Purchased by Cambridge Investment Research Advisors Inc.
Cambridge Investment Research Advisors Inc. grew its stake in shares of Magnite, Inc. (NASDAQ:MGNI – Free Report) by 74.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 51,815 shares of the company’s stock after acquiring an additional 22,131 shares during […] - 2025-07-09 05:09:38
Calamos Advisors LLC Purchases 30,132 Shares of Magnite, Inc. (NASDAQ:MGNI)
Calamos Advisors LLC increased its position in shares of Magnite, Inc. (NASDAQ:MGNI – Free Report) by 85.7% during the first quarter, HoldingsChannel.com reports. The fund owned 65,275 shares of the company’s stock after acquiring an additional 30,132 shares during the period. Calamos Advisors LLC’s holdings in Magnite were worth $745,000 at the end of the […] - 2025-07-07 05:58:55
Noteworthy Monday Option Activity: PANW, BTU, MGNI
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Palo Alto Networks, Inc (Symbol: PANW), where a total of 19,088 contracts have traded so far, representing approximately 1.9 million underlying shares. That amounts to a - 2025-06-30 16:26:35
Monday Sector Leaders: Computers, Advertising Stocks
In trading on Monday, computers shares were relative leaders, up on the day by about 2.4%. Leading the group were shares of Astronova, up about 19.2% and shares of Hewlett Packard Enterprise up about 13% on the day. Also showing relative strength are advertising shares, up on - 2025-06-30 13:00:38
The Top Insider Sells From Q2: Buy, Sell, or Hold?
Insiders sold stocks in Q2, which could present a headwind for some markets in Q3. However, in most cases, the selling aligns with trends, revealing that share-based compensation is in play and profit-taking is also a factor. This article looks at the three hottest insider sell - 2025-06-30 12:42:00
Magnite, Inc. (NASDAQ:MGNI) CEO Michael G. Barrett Sells 300,000 Shares
Magnite, Inc. (NASDAQ:MGNI – Get Free Report) CEO Michael G. Barrett sold 300,000 shares of the stock in a transaction that occurred on Tuesday, June 24th. The shares were sold at an average price of $20.01, for a total value of $6,003,000.00. Following the transaction, the chief executive officer now directly owns 356,708 shares of […] - 2025-06-29 05:16:56
Elevation Point Wealth Partners LLC Sells 2,923 Shares of Magnite, Inc. (NASDAQ:MGNI)
Elevation Point Wealth Partners LLC lowered its position in Magnite, Inc. (NASDAQ:MGNI – Free Report) by 11.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 22,454 shares of the company’s stock after selling 2,923 shares during the period. Elevation Point Wealth Partners […] - 2025-06-17 06:14:51
Rhumbline Advisers Purchases 8,171 Shares of Magnite, Inc. (NASDAQ:MGNI)
Rhumbline Advisers boosted its position in Magnite, Inc. (NASDAQ:MGNI – Free Report) by 4.4% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 192,502 shares of the company’s stock after buying an additional 8,171 shares during the period. Rhumbline Advisers’ holdings in Magnite […] - 2025-06-17 04:29:02
Patriot Financial Group Insurance Agency LLC Acquires Shares of 11,195 Magnite, Inc. (NASDAQ:MGNI)
Patriot Financial Group Insurance Agency LLC bought a new stake in Magnite, Inc. (NASDAQ:MGNI – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 11,195 shares of the company’s stock, valued at approximately $128,000. Other institutional investors have also recently made […] - 2025-06-11 05:28:51
The Trade Desk Tanks 47% in Six Months: Should You Avoid TTD Stock?
TTD stock has plunged 47% in six months amid rising costs, macro pressure, and a shaky digital ad market outlook. - 2025-06-06 09:38:00
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Position in Magnite, Inc. (NASDAQ:MGNI)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its stake in Magnite, Inc. (NASDAQ:MGNI – Free Report) by 7.2% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 368,620 shares of the company’s stock after buying an additional 24,659 shares during the quarter. UBS AM a distinct business unit […] - 2025-06-03 05:08:50
Vident Advisory LLC Has $326,000 Stock Holdings in Magnite, Inc. (NASDAQ:MGNI)
Vident Advisory LLC decreased its stake in Magnite, Inc. (NASDAQ:MGNI – Free Report) by 38.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 20,502 shares of the company’s stock after selling 12,849 shares during the period. Vident Advisory LLC’s holdings in […] - 2025-05-29 05:24:59
Magnite, Inc. (NASDAQ:MGNI) Shares Purchased by ProShare Advisors LLC
ProShare Advisors LLC increased its holdings in Magnite, Inc. (NASDAQ:MGNI – Free Report) by 49.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 35,432 shares of the company’s stock after purchasing an additional 11,656 shares during the quarter. ProShare Advisors LLC’s holdings in Magnite […] - 2025-05-26 05:19:14
Magnite, Inc. (NASDAQ:MGNI) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of Magnite, Inc. (NASDAQ:MGNI – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the thirteen ratings firms that are covering the stock, Marketbeat reports. One research analyst has rated the stock with a hold recommendation and twelve have issued a buy recommendation on the company. The average 1-year target price […] - 2025-05-21 03:00:55
Comerica Bank Has $524,000 Stock Holdings in Magnite, Inc. (NASDAQ:MGNI)
Comerica Bank cut its holdings in Magnite, Inc. (NASDAQ:MGNI – Free Report) by 18.0% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 32,937 shares of the company’s stock after selling 7,243 shares during the quarter. Comerica Bank’s holdings in Magnite were worth $524,000 as of its […] - 2025-05-15 05:08:53
Magnite (NASDAQ:MGNI) Stock Price Expected to Rise, Needham & Company LLC Analyst Says
Magnite (NASDAQ:MGNI – Get Free Report) had its target price lifted by research analysts at Needham & Company LLC from $14.00 to $18.00 in a research note issued on Monday, Marketbeat reports. The firm currently has a “buy” rating on the stock. Needham & Company LLC’s price objective indicates a potential upside of 10.36% from […] - 2025-05-14 02:56:47
Should You Hold or Sell The Trade Desk Stock Post Q1 Earnings?
Despite strong first-quarter results, TTD faces significant headwinds from macroeconomic uncertainty, rising costs and fierce competition. - 2025-05-13 12:25:00
Northern Trust Corp Boosts Stake in Magnite, Inc. (NASDAQ:MGNI)
Northern Trust Corp lifted its holdings in Magnite, Inc. (NASDAQ:MGNI – Free Report) by 1.3% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,658,535 shares of the company’s stock after purchasing an additional 21,230 shares during the period. Northern Trust Corp’s holdings in Magnite were worth $26,404,000 at the end of the most […] - 2025-05-12 04:49:05
How Should You Play The Trade Desk Stock Going Into Q1 Earnings?
Amid intense competition from tech giants, TTD's first-quarter performance is likely to have been cushioned by higher digital spending. - 2025-05-06 12:57:00

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

DateNumber of MGNI Shares HeldBase Market Value of MGNI SharesLocal Market Value of MGNI SharesChange in MGNI Shares HeldChange in MGNI Base ValueCurrent Price per MGNI Share HeldPrevious Price per MGNI Share Held
2025-11-12 (Wednesday)57,039MGNI holding decreased by -187USD 810,524MGNI holding decreased by -35276USD 810,524-187USD -35,276 USD 14.21 USD 14.78
2025-11-11 (Tuesday)57,226USD 845,800MGNI holding increased by 12589USD 845,8000USD 12,589 USD 14.78 USD 14.56
2025-11-10 (Monday)57,226USD 833,211MGNI holding decreased by -30615USD 833,2110USD -30,615 USD 14.56 USD 15.095
2025-11-07 (Friday)57,226USD 863,826MGNI holding increased by 13162USD 863,8260USD 13,162 USD 15.095 USD 14.865
2025-11-06 (Thursday)57,226MGNI holding decreased by -187USD 850,664MGNI holding decreased by -131098USD 850,664-187USD -131,098 USD 14.865 USD 17.1
2025-11-05 (Wednesday)57,413MGNI holding decreased by -1880USD 981,762MGNI holding decreased by -10210USD 981,762-1,880USD -10,210 USD 17.1 USD 16.73
2025-11-04 (Tuesday)59,293MGNI holding decreased by -376USD 991,972MGNI holding decreased by -66556USD 991,972-376USD -66,556 USD 16.73 USD 17.74
2025-11-03 (Monday)59,669MGNI holding decreased by -376USD 1,058,528MGNI holding decreased by -15077USD 1,058,528-376USD -15,077 USD 17.74 USD 17.88
2025-10-31 (Friday)60,045USD 1,073,605MGNI holding increased by 34226USD 1,073,6050USD 34,226 USD 17.88 USD 17.31
2025-10-30 (Thursday)60,045USD 1,039,379MGNI holding decreased by -79860USD 1,039,3790USD -79,860 USD 17.31 USD 18.64
2025-10-29 (Wednesday)60,045USD 1,119,239MGNI holding decreased by -75056USD 1,119,2390USD -75,056 USD 18.64 USD 19.89
2025-10-28 (Tuesday)60,045MGNI holding increased by 564USD 1,194,295MGNI holding decreased by -678USD 1,194,295564USD -678 USD 19.89 USD 20.09
2025-10-27 (Monday)59,481USD 1,194,973MGNI holding increased by 8922USD 1,194,9730USD 8,922 USD 20.09 USD 19.94
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 MGNI by Blackrock for IE00B3VWM098

Show aggregate share trades of MGNI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-18715.01014.140 14.227USD -2,660 16.65 Profit of 453 on sale
2025-11-06SELL-18715.52013.450 13.657USD -2,554 16.69 Profit of 567 on sale
2025-11-05SELL-1,88017.97016.420 16.575USD -31,161 16.69 Profit of 212 on sale
2025-11-04SELL-37617.55016.650 16.740USD -6,294 16.69 Loss of -20 on sale
2025-11-03SELL-37618.41017.630 17.708USD -6,658 16.68 Loss of -386 on sale
2025-10-28BUY56419.89020.270 20.232USD 11,411 16.64
2025-10-24SELL-18819.94020.280 20.246USD -3,806 16.61 Loss of -684 on sale
2025-10-15BUY1,12818.73018.740 18.739USD 21,138 16.53
2025-10-02BUY18820.12020.630 20.579USD 3,869 16.48
2025-09-30BUY37421.78022.670 22.581USD 8,445 16.43
2025-08-21SELL-16922.52022.800 22.772USD -3,848 16.24 Loss of -1,103 on sale
2025-07-31BUY50723.01023.480 23.433USD 11,881 16.17
2025-06-30SELL-33824.12024.460 24.426USD -8,256 15.18 Loss of -3,125 on sale
2025-06-25SELL-16920.71020.850 20.836USD -3,521 15.06 Loss of -976 on sale
2025-06-20SELL-33818.72019.350 19.287USD -6,519 14.97 Loss of -1,459 on sale
2025-05-23BUY16915.36015.610 15.585USD 2,634 14.61
2025-05-19SELL-16915.32015.420 15.410USD -2,604 14.57 Loss of -141 on sale
2025-05-15SELL-50715.88016.540 16.474USD -8,352 14.55 Loss of -973 on sale
2025-05-12SELL-16916.13016.590 16.544USD -2,796 14.51 Loss of -344 on sale
2025-05-09SELL-16915.10016.250 16.135USD -2,727 14.50 Loss of -276 on sale
2025-04-30SELL-16911.89011.960 11.953USD -2,020 14.63 Profit of 453 on sale
2025-04-24SELL-33812.22012.270 12.265USD -4,146 14.73 Profit of 833 on sale
2025-04-17SELL-16911.13011.550 11.508USD -1,945 14.91 Profit of 575 on sale
2025-04-15SELL-50710.14010.150 10.149USD -5,146 15.02 Profit of 2,468 on sale
2025-04-14SELL-5079.68010.260 10.202USD -5,172 15.07 Profit of 2,471 on sale
2025-04-10SELL-6769.74011.000 10.874USD -7,351 15.20 Profit of 2,921 on sale
2025-04-07SELL-1,1909.1509.640 9.591USD -11,413 15.39 Profit of 6,899 on sale
2025-04-04SELL-1,7009.0809.430 9.395USD -15,972 15.46 Profit of 10,315 on sale
2025-03-31BUY17011.41011.480 11.473USD 1,950 15.61
2025-03-19SELL-34013.37013.570 13.550USD -4,607 15.90 Profit of 798 on sale
2025-03-14SELL-1,02012.60012.890 12.861USD -13,118 16.03 Profit of 3,231 on sale
2025-03-13SELL-34012.08013.120 13.016USD -4,425 16.08 Profit of 1,043 on sale
2025-03-12SELL-5,78013.04013.070 13.067USD -75,527 16.13 Profit of 17,697 on sale
2025-03-07SELL-34013.10013.860 13.784USD -4,687 16.29 Profit of 852 on sale
2025-03-06SELL-51013.63014.270 14.206USD -7,245 16.33 Profit of 1,083 on sale
2025-03-03SELL-17014.69016.170 16.022USD -2,724 16.41 Profit of 66 on sale
2025-02-28SELL-1,02015.77016.370 16.310USD -16,636 16.42 Profit of 116 on sale
2025-02-26SELL-17016.86017.690 17.607USD -2,993 16.41 Loss of -203 on sale
2025-02-25SELL-51017.36017.790 17.747USD -9,051 16.40 Loss of -688 on sale
2025-02-18BUY85019.39020.060 19.993USD 16,994 16.21
2025-02-13BUY17019.49019.920 19.877USD 3,379 15.99
2025-02-12BUY17020.51020.680 20.663USD 3,513 15.90
2025-02-11BUY51020.22020.700 20.652USD 10,533 15.81
2025-02-06BUY1,53019.14019.160 19.158USD 29,312 15.51
2025-01-27BUY17016.79016.850 16.844USD 2,863 15.09
2024-12-30BUY85016.41016.480 16.473USD 14,002 14.89
2024-12-06BUY68018.00018.070 18.063USD 12,283 14.66
2024-12-05BUY17017.47018.000 17.947USD 3,051 14.56
2024-12-04BUY85017.53017.800 17.773USD 15,107 14.46
2024-11-29BUY85016.79016.870 16.862USD 14,333 14.15
2024-11-27BUY68016.62016.820 16.800USD 11,424 13.93
2024-11-26BUY17016.69016.760 16.753USD 2,848 13.81
2024-11-21BUY85016.55016.750 16.730USD 14,220 13.34
2024-11-20BUY51016.03016.650 16.588USD 8,460 13.19
2024-11-18BUY2,04015.64015.850 15.829USD 32,291 12.85
2024-11-12BUY1,35216.30016.310 16.309USD 22,050 12.62
2024-11-08BUY84513.61014.010 13.970USD 11,805 12.55
2024-11-07BUY2,53513.49013.680 13.661USD 34,631 12.47
2024-11-06BUY33813.20013.260 13.254USD 4,480 12.41
2024-10-31BUY16912.48012.710 12.687USD 2,144 12.42
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 MGNI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,061,99121,4502,201,30448.2%
2025-09-18277,2402,628775,45335.8%
2025-09-17315,89601,153,47227.4%
2025-09-16413,710251,991,34620.8%
2025-09-15233,2830811,00628.8%
2025-09-12295,996451777,68938.1%
2025-09-11295,439301905,19732.6%
2025-09-10703,2247112,048,87134.3%
2025-09-09322,6813,9991,234,43626.1%
2025-09-08450,9691,7471,690,37826.7%
2025-09-05301,39691,100,83327.4%
2025-09-04389,4239,9191,168,43033.3%
2025-09-03395,9621401,128,04335.1%
2025-09-02603,89914,6181,720,59835.1%
2025-08-29405,37301,390,61829.2%
2025-08-28761,5235,5281,969,39238.7%
2025-08-27653,4441,9011,681,76938.9%
2025-08-26722,6111,4401,554,57846.5%
2025-08-25969,5783,0002,591,99937.4%
2025-08-22411,47601,197,20534.4%
2025-08-21381,48301,045,94436.5%
2025-08-20273,67226,7941,004,91327.2%
2025-08-19501,92714,9221,552,51532.3%
2025-08-181,036,099471,2211,539,77867.3%
2025-08-15560,1083381,007,18955.6%
2025-08-14758,5456001,365,45855.6%
2025-08-13391,2095,076856,02145.7%
2025-08-12392,321233780,07150.3%
2025-08-11465,581321931,33350.0%
2025-08-08815,7702,3141,659,33049.2%
2025-08-071,019,0492,7182,127,77047.9%
2025-08-06312,9523141,338,47823.4%
2025-08-05287,8005191,010,19528.5%
2025-08-04156,26212943,97616.6%
2025-08-01348,472248865,01240.3%
2025-07-31214,8312,410793,22827.1%
2025-07-30387,680293812,85847.7%
2025-07-29263,3100801,51532.9%
2025-07-28253,345201733,03534.6%
2025-07-25191,150101715,57126.7%
2025-07-24294,1681,8011,267,80623.2%
2025-07-23521,0838702,037,34425.6%
2025-07-22262,8781,0132,019,31813.0%
2025-07-21269,326132622,28143.3%
2025-07-18197,6531,328673,76329.3%

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.