Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for AMRC
| Stock Name | Ameresco Inc |
| Ticker | AMRC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02361E1082 |
| LEI | 529900NZXZGBCBXYY327 |
Show aggregate AMRC holdings
News associated with AMRC
- Stifel Nicolaus Cuts Ameresco (NYSE:AMRC) Price Target to $18.00
- Ameresco (NYSE:AMRC – Get Free Report) had its price objective lowered by analysts at Stifel Nicolaus from $34.00 to $18.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the utilities provider’s stock. Stifel Nicolaus’ price objective would indicate a potential upside of 94.13% from the company’s […] - 2025-03-07 07:11:02
- Ameresco (NYSE:AMRC) Cut to “Sell” at UBS Group
- UBS Group cut shares of Ameresco (NYSE:AMRC – Free Report) from a buy rating to a sell rating in a research note published on Tuesday morning, MarketBeat Ratings reports. The firm currently has $8.00 price objective on the utilities provider’s stock, down from their prior price objective of $37.00. Several other analysts also recently issued […] - 2025-03-07 07:11:01
- Allspring Global Investments Holdings LLC Takes Position in Ameresco, Inc. (NYSE:AMRC)
- Allspring Global Investments Holdings LLC acquired a new position in Ameresco, Inc. (NYSE:AMRC – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm acquired 11,015 shares of the utilities provider’s stock, valued at approximately $259,000. A number of other institutional investors and hedge funds have also recently bought and sold shares of AMRC. […] - 2025-02-26 08:42:53
- Short Interest in Ameresco, Inc. (NYSE:AMRC) Decreases By 8.8%
- Ameresco, Inc. (NYSE:AMRC – Get Free Report) was the recipient of a significant decrease in short interest in January. As of January 31st, there was short interest totalling 2,700,000 shares, a decrease of 8.8% from the January 15th total of 2,960,000 shares. Approximately 8.5% of the shares of the company are sold short. Based on […] - 2025-02-19 06:28:43
- Ameresco, Inc. (NYSE:AMRC) Receives $36.90 Consensus Target Price from Brokerages
- Ameresco, Inc. (NYSE:AMRC – Get Free Report) has received an average recommendation of “Moderate Buy” from the twelve ratings firms that are covering the company, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-02-07 06:49:04
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AMRC holdings
| Date | Number of AMRC Shares Held | Base Market Value of AMRC Shares | Local Market Value of AMRC Shares | Change in AMRC Shares Held | Change in AMRC Base Value | Current Price per AMRC Share Held | Previous Price per AMRC Share Held |
|---|
| 2025-03-13 (Thursday) | 3,842 | USD 38,420 | USD 38,420 | -22 | USD -2,384 | USD 10 | USD 10.56 |
| 2025-03-12 (Wednesday) | 3,864 | USD 40,804 | USD 40,804 | -374 | USD -2,932 | USD 10.56 | USD 10.32 |
| 2025-03-11 (Tuesday) | 4,238 | USD 43,736 | USD 43,736 | 0 | USD -85 | USD 10.32 | USD 10.34 |
| 2025-03-10 (Monday) | 4,238 | USD 43,821 | USD 43,821 | 0 | USD -3,178 | USD 10.34 | USD 11.0899 |
| 2025-03-07 (Friday) | 4,238 | USD 46,999 | USD 46,999 | -22 | USD 7,424 | USD 11.0899 | USD 9.28991 |
| 2025-03-06 (Thursday) | 4,260 | USD 39,575 | USD 39,575 | -33 | USD -3,054 | USD 9.28991 | USD 9.92989 |
| 2025-03-05 (Wednesday) | 4,293 | USD 42,629 | USD 42,629 | 0 | USD 1,459 | USD 9.92989 | USD 9.59003 |
| 2025-03-04 (Tuesday) | 4,293 | USD 41,170 | USD 41,170 | 0 | USD -4,164 | USD 9.59003 | USD 10.56 |
| 2025-03-03 (Monday) | 4,293 | USD 45,334 | USD 45,334 | -77 | USD -6,232 | USD 10.56 | USD 11.8 |
| 2025-02-28 (Friday) | 4,370 | USD 51,566 | USD 51,566 | 0 | USD -28,536 | USD 11.8 | USD 18.33 |
| 2025-02-27 (Thursday) | 4,370 | USD 80,102 | USD 80,102 | 0 | USD 349 | USD 18.33 | USD 18.2501 |
| 2025-02-26 (Wednesday) | 4,370 | USD 79,753 | USD 79,753 | -11 | USD -814 | USD 18.2501 | USD 18.3901 |
| 2025-02-25 (Tuesday) | 4,381 | USD 80,567 | USD 80,567 | -33 | USD -209 | USD 18.3901 | USD 18.3 |
| 2025-02-24 (Monday) | 4,414 | USD 80,776 | USD 80,776 | 0 | USD -1,722 | USD 18.3 | USD 18.6901 |
| 2025-02-21 (Friday) | 4,414 | USD 82,498 | USD 82,498 | 0 | USD -3,972 | USD 18.6901 | USD 19.5899 |
| 2025-02-20 (Thursday) | 4,414 | USD 86,470 | USD 86,470 | 0 | USD 2,427 | USD 19.5899 | USD 19.0401 |
| 2025-02-19 (Wednesday) | 4,414 | USD 84,043 | USD 84,043 | 0 | USD -88 | USD 19.0401 | USD 19.06 |
| 2025-02-19 (Wednesday) | 4,414 | USD 84,043 | USD 84,043 | 0 | USD -88 | USD 19.0401 | USD 19.06 |
| 2025-02-18 (Tuesday) | 4,414 | USD 84,131 | USD 84,131 | 55 | USD -1,393 | USD 19.06 | USD 19.6201 |
| 2025-02-17 (Monday) | 4,359 | USD 85,524 | USD 85,524 | 0 | USD 0 | USD 19.6201 | USD 19.6201 |
| 2025-02-14 (Friday) | 4,359 | USD 85,524 | USD 85,524 | 0 | USD 2,354 | USD 19.6201 | USD 19.0801 |
| 2025-02-13 (Thursday) | 4,359 | USD 83,170 | USD 83,170 | 11 | USD 254 | USD 19.0801 | USD 19.0699 |
| 2025-02-12 (Wednesday) | 4,348 | USD 82,916 | USD 82,916 | 11 | USD -3,520 | USD 19.0699 | USD 19.9299 |
| 2025-02-11 (Tuesday) | 4,337 | USD 86,436 | USD 86,436 | 33 | USD -2,528 | USD 19.9299 | USD 20.6701 |
| 2025-02-10 (Monday) | 4,304 | USD 88,964 | USD 88,964 | 0 | USD -258 | USD 20.6701 | USD 20.73 |
| 2025-02-07 (Friday) | 4,304 | USD 89,222 | USD 89,222 | 0 | USD -1,635 | USD 20.73 | USD 21.1099 |
| 2025-02-06 (Thursday) | 4,304 | USD 90,857 | USD 90,857 | 99 | USD 5,958 | USD 21.1099 | USD 20.19 |
| 2025-02-05 (Wednesday) | 4,205 | USD 84,899 | USD 84,899 | 0 | USD -1,219 | USD 20.19 | USD 20.4799 |
| 2025-02-04 (Tuesday) | 4,205 | USD 86,118 | USD 86,118 | 0 | USD -1,640 | USD 20.4799 | USD 20.8699 |
| 2025-02-03 (Monday) | 4,205 | USD 87,758 | USD 87,758 | 0 | USD -7,401 | USD 20.8699 | USD 22.63 |
| 2025-01-31 (Friday) | 4,205 | USD 95,159 | USD 95,159 | 0 | USD 546 | USD 22.63 | USD 22.5001 |
| 2025-01-30 (Thursday) | 4,205 | USD 94,613 | USD 94,613 | 0 | USD 2,019 | USD 22.5001 | USD 22.02 |
| 2025-01-29 (Wednesday) | 4,205 | USD 92,594 | USD 92,594 | 0 | USD 2,229 | USD 22.02 | USD 21.4899 |
| 2025-01-28 (Tuesday) | 4,205 | USD 90,365 | USD 90,365 | 0 | USD -2,145 | USD 21.4899 | USD 22 |
| 2025-01-27 (Monday) | 4,205 | USD 92,510 | USD 92,510 | 11 | USD -2,484 | USD 22 | USD 22.65 |
| 2025-01-24 (Friday) | 4,194 | USD 94,994 | USD 94,994 | 0 | USD -84 | USD 22.65 | USD 22.67 |
| 2025-01-23 (Thursday) | 4,194 | USD 95,078 | USD 95,078 | 0 | USD -1,594 | USD 22.67 | USD 23.0501 |
| 2025-01-22 (Wednesday) | 4,194 | USD 96,672 | USD 96,672 | | | | |
| 2025-01-21 (Tuesday) | 4,216 | USD 102,027 | USD 102,027 | | | | |
| 2025-01-20 (Monday) | 4,216 | USD 97,179 | USD 97,179 | | | | |
| 2025-01-17 (Friday) | 4,216 | USD 97,179 | USD 97,179 | | | | |
| 2025-01-16 (Thursday) | 4,227 | USD 104,365 | USD 104,365 | | | | |
| 2025-01-15 (Wednesday) | 4,216 | USD 98,444 | USD 98,444 | | | | |
| 2025-01-14 (Tuesday) | 4,216 | USD 100,931 | USD 100,931 | | | | |
| 2025-01-13 (Monday) | 4,183 | USD 101,187 | USD 101,187 | | | | |
| 2025-01-10 (Friday) | 4,161 | USD 106,813 | USD 106,813 | | | | |
| 2025-01-09 (Thursday) | 4,161 | USD 112,763 | USD 112,763 | | | | |
| 2025-01-09 (Thursday) | 4,161 | USD 112,763 | USD 112,763 | | | | |
| 2025-01-09 (Thursday) | 4,161 | USD 112,763 | USD 112,763 | | | | |
| 2025-01-08 (Wednesday) | 4,161 | USD 112,763 | USD 112,763 | | | | |
| 2025-01-08 (Wednesday) | 4,161 | USD 112,763 | USD 112,763 | | | | |
| 2025-01-08 (Wednesday) | 4,161 | USD 112,763 | USD 112,763 | | | | |
| 2025-01-02 (Thursday) | 4,095 | USD 102,948 | USD 102,948 | 0 | USD 8,886 | USD 25.1399 | USD 22.97 |
| 2024-12-30 (Monday) | 4,095 | USD 94,062 | USD 94,062 | 55 | USD -13,362 | USD 22.97 | USD 26.5901 |
| 2024-12-10 (Tuesday) | 4,040 | USD 107,424 | USD 107,424 | 0 | USD -2,343 | USD 26.5901 | USD 27.17 |
| 2024-12-09 (Monday) | 4,040 | USD 109,767 | USD 109,767 | 0 | USD -2,464 | USD 27.17 | USD 27.78 |
| 2024-12-06 (Friday) | 4,040 | USD 112,231 | USD 112,231 | 44 | USD 3,140 | USD 27.78 | USD 27.3001 |
| 2024-12-05 (Thursday) | 3,996 | USD 109,091 | USD 109,091 | 11 | USD -1,851 | USD 27.3001 | USD 27.8399 |
| 2024-12-04 (Wednesday) | 3,985 | USD 110,942 | USD 110,942 | 55 | USD 391 | USD 27.8399 | USD 28.13 |
| 2024-12-03 (Tuesday) | 3,930 | USD 110,551 | USD 110,551 | 0 | USD -2,279 | USD 28.13 | USD 28.7099 |
| 2024-12-02 (Monday) | 3,930 | USD 112,830 | USD 112,830 | 0 | USD 2,122 | USD 28.7099 | USD 28.17 |
| 2024-11-29 (Friday) | 3,930 | USD 110,708 | USD 110,708 | 55 | USD 154 | USD 28.17 | USD 28.5301 |
| 2024-11-28 (Thursday) | 3,875 | USD 110,554 | USD 110,554 | 0 | USD 0 | USD 28.5301 | USD 28.5301 |
| 2024-11-27 (Wednesday) | 3,875 | USD 110,554 | USD 110,554 | 44 | USD 10,220 | USD 28.5301 | USD 26.19 |
| 2024-11-26 (Tuesday) | 3,831 | USD 100,334 | USD 100,334 | 11 | USD -3,570 | USD 26.19 | USD 27.2 |
| 2024-11-25 (Monday) | 3,820 | USD 103,904 | USD 103,904 | 0 | USD 3,171 | USD 27.2 | USD 26.3699 |
| 2024-11-22 (Friday) | 3,820 | USD 100,733 | USD 100,733 | 0 | USD 916 | USD 26.3699 | USD 26.1301 |
| 2024-11-21 (Thursday) | 3,820 | USD 99,817 | USD 99,817 | 55 | USD -897 | USD 26.1301 | USD 26.7501 |
| 2024-11-20 (Wednesday) | 3,765 | USD 100,714 | USD 100,714 | 33 | USD 1,704 | USD 26.7501 | USD 26.53 |
| 2024-11-19 (Tuesday) | 3,732 | USD 99,010 | USD 99,010 | 0 | USD -522 | USD 26.53 | USD 26.6699 |
| 2024-11-18 (Monday) | 3,732 | USD 99,532 | USD 99,532 | 132 | USD 4,312 | USD 26.6699 | USD 26.45 |
| 2024-11-12 (Tuesday) | 3,600 | USD 95,220 | USD 95,220 | 88 | USD 2,222 | USD 26.45 | USD 26.4801 |
| 2024-11-08 (Friday) | 3,512 | USD 92,998 | USD 92,998 | 55 | USD -16,381 | USD 26.4801 | USD 31.6399 |
| 2024-11-07 (Thursday) | 3,457 | USD 109,379 | USD 109,379 | 165 | USD 3,541 | USD 31.6399 | USD 32.1501 |
| 2024-11-06 (Wednesday) | 3,292 | USD 105,838 | USD 105,838 | 22 | USD -9,920 | USD 32.1501 | USD 35.4 |
| 2024-11-05 (Tuesday) | 3,270 | USD 115,758 | USD 115,758 | 0 | USD 6,278 | USD 35.4 | USD 33.4801 |
| 2024-11-04 (Monday) | 3,270 | USD 109,480 | USD 109,480 | 0 | USD 3,761 | USD 33.4801 | USD 32.33 |
| 2024-11-01 (Friday) | 3,270 | USD 105,719 | USD 105,719 | 0 | USD 5,101 | USD 32.33 | USD 30.77 |
| 2024-10-31 (Thursday) | 3,270 | USD 100,618 | USD 100,618 | 11 | USD 2,881 | USD 30.77 | USD 29.9899 |
| 2024-10-30 (Wednesday) | 3,259 | USD 97,737 | USD 97,737 | 0 | USD -554 | USD 29.9899 | USD 30.1599 |
| 2024-10-29 (Tuesday) | 3,259 | USD 98,291 | USD 98,291 | 0 | USD -5,150 | USD 30.1599 | USD 31.7401 |
| 2024-10-28 (Monday) | 3,259 | USD 103,441 | USD 103,441 | 0 | USD 4,009 | USD 31.7401 | USD 30.51 |
| 2024-10-25 (Friday) | 3,259 | USD 99,432 | USD 99,432 | 0 | USD -3,422 | USD 30.51 | USD 31.56 |
| 2024-10-24 (Thursday) | 3,259 | USD 102,854 | USD 102,854 | 0 | USD 2,542 | USD 31.56 | USD 30.78 |
| 2024-10-23 (Wednesday) | 3,259 | USD 100,312 | USD 100,312 | 0 | USD 2,607 | USD 30.78 | USD 29.9801 |
| 2024-10-22 (Tuesday) | 3,259 | USD 97,705 | USD 97,705 | 0 | USD -2,477 | USD 29.9801 | USD 30.7401 |
| 2024-10-21 (Monday) | 3,259 | USD 100,182 | USD 100,182 | 0 | USD -3,617 | USD 30.7401 | USD 31.85 |
| 2024-10-18 (Friday) | 3,259 | USD 103,799 | USD 103,799 | | | | |
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 holdingsShare Trades of AMRC by Blackrock for IE00B3VWM098
Show aggregate share trades of AMRC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -22 | | | 10.000* | | 23.19 Profit of 510 on sale |
| 2025-03-12 | SELL | -374 | | | 10.560* | | 23.37 Profit of 8,740 on sale |
| 2025-03-07 | SELL | -22 | | | 11.090* | | 23.94 Profit of 527 on sale |
| 2025-03-06 | SELL | -33 | | | 9.290* | | 24.16 Profit of 797 on sale |
| 2025-03-03 | SELL | -77 | | | 10.560* | | 24.84 Profit of 1,912 on sale |
| 2025-02-26 | SELL | -11 | | | 18.250* | | 25.27 Profit of 278 on sale |
| 2025-02-25 | SELL | -33 | | | 18.390* | | 25.39 Profit of 838 on sale |
| 2025-02-18 | BUY | 55 | | | 19.060* | | 26.12 |
| 2025-02-13 | BUY | 11 | | | 19.080* | | 26.52 |
| 2025-02-12 | BUY | 11 | | | 19.070* | | 26.67 |
| 2025-02-11 | BUY | 33 | | | 19.930* | | 26.81 |
| 2025-02-06 | BUY | 99 | | | 21.110* | | 27.21 |
| 2025-01-27 | BUY | 11 | | | 22.000* | | 28.44 |
| 2024-12-30 | BUY | 55 | | | 22.970* | | 29.05 |
| 2024-12-06 | BUY | 44 | | | 27.780* | | 29.24 |
| 2024-12-05 | BUY | 11 | | | 27.300* | | 29.31 |
| 2024-12-04 | BUY | 55 | | | 27.840* | | 29.36 |
| 2024-11-29 | BUY | 55 | | | 28.170* | | 29.48 |
| 2024-11-27 | BUY | 44 | | | 28.530* | | 29.57 |
| 2024-11-26 | BUY | 11 | | | 26.190* | | 29.72 |
| 2024-11-21 | BUY | 55 | | | 26.130* | | 30.22 |
| 2024-11-20 | BUY | 33 | | | 26.750* | | 30.41 |
| 2024-11-18 | BUY | 132 | | | 26.670* | | 30.89 |
| 2024-11-12 | BUY | 88 | | | 26.450* | | 31.18 |
| 2024-11-08 | BUY | 55 | | | 26.480* | | 31.52 |
| 2024-11-07 | BUY | 165 | | | 31.640* | | 31.51 |
| 2024-11-06 | BUY | 22 | | | 32.150* | | 31.45 |
| 2024-10-31 | BUY | 11 | | | 30.770* | | 30.68 |
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 AMRC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 135,161 | 0 | 409,500 | 33.0% |
| 2025-03-13 | 112,616 | 26 | 346,742 | 32.5% |
| 2025-03-12 | 180,449 | 0 | 339,408 | 53.2% |
| 2025-03-11 | 121,192 | 3,884 | 279,424 | 43.4% |
| 2025-03-10 | 155,248 | 0 | 444,404 | 34.9% |
| 2025-03-07 | 180,644 | 0 | 832,883 | 21.7% |
| 2025-03-06 | 183,845 | 293 | 419,564 | 43.8% |
| 2025-03-05 | 233,039 | 8,873 | 644,390 | 36.2% |
| 2025-03-04 | 245,389 | 16,772 | 743,276 | 33.0% |
| 2025-03-03 | 348,661 | 42,730 | 934,140 | 37.3% |
| 2025-02-28 | 633,606 | 46,302 | 2,050,720 | 30.9% |
| 2025-02-27 | 95,663 | 0 | 259,430 | 36.9% |
| 2025-02-26 | 64,075 | 0 | 123,573 | 51.9% |
| 2025-02-25 | 38,447 | 0 | 87,926 | 43.7% |
| 2025-02-24 | 57,560 | 533 | 118,923 | 48.4% |
| 2025-02-21 | 25,903 | 35 | 59,060 | 43.9% |
| 2025-02-20 | 49,477 | 0 | 121,451 | 40.7% |
| 2025-02-19 | 47,182 | 24 | 141,437 | 33.4% |
| 2025-02-18 | 118,131 | 95 | 454,967 | 26.0% |
| 2025-02-14 | 47,853 | 0 | 94,565 | 50.6% |
| 2025-02-13 | 33,725 | 0 | 137,847 | 24.5% |
| 2025-02-12 | 34,508 | 37 | 96,864 | 35.6% |
| 2025-02-11 | 31,213 | 0 | 67,894 | 46.0% |
| 2025-02-10 | 26,954 | 0 | 112,546 | 23.9% |
| 2025-02-07 | 65,388 | 42 | 98,820 | 66.2% |
| 2025-02-06 | 28,313 | 1,336 | 67,708 | 41.8% |
| 2025-02-05 | 32,141 | 8 | 71,094 | 45.2% |
| 2025-02-04 | 70,202 | 30 | 117,666 | 59.7% |
| 2025-02-03 | 100,326 | 16,716 | 151,237 | 66.3% |
| 2025-01-31 | 23,805 | 0 | 56,606 | 42.1% |
| 2025-01-30 | 19,599 | 70 | 41,395 | 47.3% |
| 2025-01-29 | 57,539 | 1,132 | 99,582 | 57.8% |
| 2025-01-28 | 31,063 | 0 | 82,973 | 37.4% |
| 2025-01-27 | 40,289 | 72 | 106,175 | 37.9% |
| 2025-01-24 | 21,352 | 0 | 83,465 | 25.6% |
| 2025-01-23 | 39,638 | 127 | 136,093 | 29.1% |
| 2025-01-22 | 45,843 | 18 | 97,297 | 47.1% |
| 2025-01-21 | 52,361 | 115 | 147,679 | 35.5% |
| 2025-01-17 | 162,570 | 39 | 280,381 | 58.0% |
| 2025-01-16 | 96,815 | 0 | 137,402 | 70.5% |
| 2025-01-15 | 88,070 | 73 | 122,076 | 72.1% |
| 2025-01-14 | 31,180 | 0 | 100,348 | 31.1% |
| 2025-01-13 | 129,440 | 591 | 262,903 | 49.2% |
| 2025-01-10 | 26,370 | 140 | 53,178 | 49.6% |
| 2025-01-08 | 23,278 | 15 | 50,380 | 46.2% |
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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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.