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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 AMSF

Stock NameAMERISAFE Inc
TickerAMSF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03071H1005

Show aggregate AMSF holdings

News associated with AMSF

Short Interest in AMERISAFE, Inc. (NASDAQ:AMSF) Rises By 54.1%
AMERISAFE, Inc. (NASDAQ:AMSF – Get Free Report) saw a large increase in short interest during the month of July. As of July 31st, there was short interest totaling 315,500 shares, anincreaseof54.1% from the July 15th total of 204,800 shares. Based on an average daily volume of 127,100 shares, the days-to-cover ratio is currently 2.5 days. […] - 2025-08-19 03:12:49
AMERISAFE (NASDAQ:AMSF) Stock Rating Upgraded by Wall Street Zen
AMERISAFE (NASDAQ:AMSF – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Sunday. A number of other brokerages have also weighed in on AMSF. JMP Securities reaffirmed a “market outperform” rating and set a $65.00 target price on […] - 2025-08-19 02:18:58
KLP Kapitalforvaltning AS Has $799,000 Stock Holdings in AMERISAFE, Inc. (NASDAQ:AMSF)
KLP Kapitalforvaltning AS raised its holdings in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 334.3% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 15,200 shares of the insurance provider’s stock after acquiring an additional 11,700 shares during the quarter. KLP Kapitalforvaltning AS […] - 2025-07-30 05:22:50
Y Intercept Hong Kong Ltd Lowers Holdings in AMERISAFE, Inc. (NASDAQ:AMSF)
Y Intercept Hong Kong Ltd lowered its position in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 37.3% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 7,824 shares of the insurance provider’s stock after selling 4,659 shares during the quarter. Y Intercept […] - 2025-07-29 05:14:54
Wall Street Zen Upgrades AMERISAFE (NASDAQ:AMSF) to Hold
AMERISAFE (NASDAQ:AMSF – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “sell” rating to a “hold” rating in a report issued on Saturday. Separately, JMP Securities reiterated a “market outperform” rating and set a $65.00 price objective on shares of AMERISAFE in a research report on Wednesday, April 30th. […] - 2025-07-28 02:05:00
Bank of New York Mellon Corp Has $9.70 Million Holdings in AMERISAFE, Inc. (NASDAQ:AMSF)
Bank of New York Mellon Corp lessened its position in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 184,598 shares of the insurance provider’s stock after selling 4,542 shares during the quarter. Bank of New […] - 2025-07-22 06:34:43
Teacher Retirement System of Texas Sells 31,036 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)
Teacher Retirement System of Texas reduced its holdings in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 24.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 95,413 shares of the insurance provider’s stock after selling 31,036 shares during the period. Teacher Retirement System of […] - 2025-07-08 05:50:54
Head to Head Survey: AMERISAFE (NASDAQ:AMSF) and Aflac (NYSE:AFL)
AMERISAFE (NASDAQ:AMSF – Get Free Report) and Aflac (NYSE:AFL – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, profitability, earnings, valuation and risk. Analyst Recommendations This is a summary of current ratings for […] - 2025-07-04 02:00:58
Comparing AMERISAFE (NASDAQ:AMSF) and Aflac (NYSE:AFL)
Aflac (NYSE:AFL – Get Free Report) and AMERISAFE (NASDAQ:AMSF – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, earnings, dividends, profitability, analyst recommendations, valuation and risk. Valuation & Earnings This table compares Aflac and AMERISAFE”s revenue, […] - 2025-06-27 02:54:43
AMERISAFE, Inc. (NASDAQ:AMSF) Shares Sold by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC lessened its position in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 2.2% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 35,638 shares of the insurance provider’s stock after selling 796 shares during the period. Exchange Traded Concepts LLC owned approximately 0.19% of AMERISAFE […] - 2025-06-18 05:18:57
Rhumbline Advisers Sells 247 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)
Rhumbline Advisers lessened its stake in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 0.5% in the first quarter, HoldingsChannel reports. The fund owned 53,798 shares of the insurance provider’s stock after selling 247 shares during the period. Rhumbline Advisers’ holdings in AMERISAFE were worth $2,827,000 at the end of the most recent quarter. Other hedge […] - 2025-06-16 04:30:57
AMERISAFE, Inc. (NASDAQ:AMSF) Shares Acquired by Nuveen Asset Management LLC
Nuveen Asset Management LLC raised its holdings in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 92.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 161,815 shares of the insurance provider’s stock after purchasing an additional 77,582 shares during […] - 2025-05-29 05:36:56
AMERISAFE, Inc. (NASDAQ:AMSF) Stock Holdings Boosted by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 10,842 shares of the insurance provider’s stock after purchasing an additional 357 shares during […] - 2025-05-29 04:36:53
Voya Investment Management LLC Sells 460 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)
Voya Investment Management LLC lessened its position in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 7.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,038 shares of the insurance provider’s stock after selling 460 shares during the period. Voya Investment Management […] - 2025-05-12 06:06:53
Hsbc Holdings PLC Buys 1,895 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)
Hsbc Holdings PLC raised its position in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 36.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 7,114 shares of the insurance provider’s stock after purchasing an additional 1,895 shares during the period. Hsbc Holdings PLC’s holdings in AMERISAFE were worth $367,000 at the end […] - 2025-05-09 05:29:01
Dimensional Fund Advisors LP Sells 19,324 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)
Dimensional Fund Advisors LP decreased its position in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 3.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 579,970 shares of the insurance provider’s stock after selling 19,324 shares during the quarter. Dimensional Fund Advisors […] - 2025-05-06 05:00:52
MetLife Investment Management LLC Has $603,000 Stock Position in AMERISAFE, Inc. (NASDAQ:AMSF)
MetLife Investment Management LLC raised its holdings in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 6.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,692 shares of the insurance provider’s stock after buying an additional 669 shares […] - 2025-05-05 05:30:48
Invesco Ltd. Sells 10,409 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)
Invesco Ltd. decreased its holdings in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 6.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 158,469 shares of the insurance provider’s stock after selling 10,409 shares during the period. Invesco Ltd. owned 0.83% […] - 2025-04-24 05:06:55
Wells Fargo & Company MN Acquires 2,365 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)
Wells Fargo & Company MN boosted its holdings in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 4.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 60,464 shares of the insurance provider’s stock after purchasing an additional 2,365 shares during the period. Wells […] - 2025-04-24 04:32:49
Bank of Montreal Can Acquires 410 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)
Bank of Montreal Can raised its holdings in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 4.6% in the fourth quarter, HoldingsChannel reports. The firm owned 9,375 shares of the insurance provider’s stock after buying an additional 410 shares during the quarter. Bank of Montreal Can’s holdings in AMERISAFE were worth $483,000 at the […] - 2025-04-22 04:52:50
Trexquant Investment LP Sells 9,565 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)
Trexquant Investment LP trimmed its position in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 58.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 6,777 shares of the insurance provider’s stock after selling 9,565 shares during the quarter. Trexquant Investment LP’s […] - 2025-04-14 05:03:03
Vanguard Group Inc. Has $71.84 Million Holdings in AMERISAFE, Inc. (NASDAQ:AMSF)
Vanguard Group Inc. boosted its stake in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 3.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,393,807 shares of the insurance provider’s stock after purchasing an additional 50,441 shares during the quarter. Vanguard Group Inc. owned about […] - 2025-04-11 04:52:47
AMERISAFE, Inc. (NASDAQ:AMSF) Sees Large Drop in Short Interest
AMERISAFE, Inc. (NASDAQ:AMSF – Get Free Report) was the recipient of a significant drop in short interest during the month of February. As of February 28th, there was short interest totalling 132,800 shares, a drop of 37.5% from the February 13th total of 212,500 shares. Based on an average trading volume of 92,600 shares, the […] - 2025-03-17 04:10:44
Principal Financial Group Inc. Grows Stock Position in AMERISAFE, Inc. (NASDAQ:AMSF)
Principal Financial Group Inc. boosted its stake in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 2.9% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 92,636 shares of the insurance provider’s stock after acquiring an additional 2,619 shares during the quarter. Principal Financial Group Inc.’s holdings in AMERISAFE were worth $4,774,000 at […] - 2025-03-04 06:14:49
New York State Common Retirement Fund Buys 2,802 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)
New York State Common Retirement Fund raised its stake in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 3.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 94,556 shares of the insurance provider’s stock after purchasing an additional 2,802 shares during the quarter. New York State Common Retirement […] - 2025-02-28 07:09:12

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

DateNumber of AMSF Shares HeldBase Market Value of AMSF SharesLocal Market Value of AMSF SharesChange in AMSF Shares HeldChange in AMSF Base ValueCurrent Price per AMSF Share HeldPrevious Price per AMSF Share Held
2025-12-11 (Thursday)1,897USD 74,514AMSF holding increased by 2959USD 74,5140USD 2,959 USD 39.2799 USD 37.7201
2025-12-10 (Wednesday)1,897USD 71,555AMSF holding increased by 968USD 71,5550USD 968 USD 37.7201 USD 37.2098
2025-12-09 (Tuesday)1,897USD 70,587AMSF holding increased by 1252USD 70,5870USD 1,252 USD 37.2098 USD 36.5498
2025-12-08 (Monday)1,897USD 69,335AMSF holding decreased by -1120USD 69,3350USD -1,120 USD 36.5498 USD 37.1402
2025-12-05 (Friday)1,897USD 70,455AMSF holding decreased by -3775USD 70,4550USD -3,775 USD 37.1402 USD 39.1302
2025-12-04 (Thursday)1,897USD 74,230AMSF holding decreased by -189USD 74,2300USD -189 USD 39.1302 USD 39.2298
2025-12-03 (Wednesday)1,897AMSF holding decreased by -30USD 74,419AMSF holding decreased by -2777USD 74,419-30USD -2,777 USD 39.2298 USD 40.0602
2025-12-02 (Tuesday)1,927AMSF holding increased by 12USD 77,196AMSF holding decreased by -93USD 77,19612USD -93 USD 40.0602 USD 40.3598
2025-12-01 (Monday)1,915USD 77,289AMSF holding decreased by -843USD 77,2890USD -843 USD 40.3598 USD 40.8
2025-11-28 (Friday)1,915USD 78,132AMSF holding decreased by -211USD 78,1320USD -211 USD 40.8 USD 40.9102
2025-11-27 (Thursday)1,915USD 78,343USD 78,3430USD 0 USD 40.9102 USD 40.9102
2025-11-26 (Wednesday)1,915USD 78,343USD 78,3430USD 0 USD 40.9102 USD 40.9102
2025-11-25 (Tuesday)1,915AMSF holding decreased by -18USD 78,343AMSF holding increased by 56USD 78,343-18USD 56 USD 40.9102 USD 40.5003
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 AMSF by Blackrock for IE00B3VWM098

Show aggregate share trades of AMSF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-3040.25039.140 39.251USD -1,178 47.94 Profit of 261 on sale
2025-12-02BUY1240.46039.860 39.920USD 479 47.98
2025-11-25SELL-1841.39040.560 40.643USD -732 48.16 Profit of 135 on sale
2025-11-24SELL-1841.07540.000 40.108USD -722 48.19 Profit of 146 on sale
2025-11-17SELL-6641.90041.310 41.369USD -2,730 48.38 Profit of 463 on sale
2025-11-12SELL-641.46040.870 40.929USD -246 48.48 Profit of 45 on sale
2025-11-06SELL-640.66039.980 40.048USD -240 48.65 Profit of 52 on sale
2025-11-05SELL-6040.92040.010 40.101USD -2,406 48.69 Profit of 516 on sale
2025-11-04SELL-1240.33039.415 39.507USD -474 48.74 Profit of 111 on sale
2025-11-03SELL-1240.25039.158 39.267USD -471 48.79 Profit of 114 on sale
2025-10-28BUY1840.60041.020 40.978USD 738 48.97
2025-10-24SELL-641.45042.040 41.981USD -252 49.06 Profit of 42 on sale
2025-10-15BUY3641.29042.150 42.064USD 1,514 49.36
2025-10-02BUY643.00043.720 43.648USD 262 49.43
2025-09-30BUY1243.84043.990 43.975USD 528 49.50
2025-08-21SELL-646.22046.370 46.355USD -278 49.66 Profit of 20 on sale
2025-07-31BUY1844.78045.320 45.266USD 815 49.71
2025-06-30SELL-1243.73044.270 44.216USD -531 50.43 Profit of 75 on sale
2025-06-25SELL-642.97044.140 44.023USD -264 50.58 Profit of 39 on sale
2025-06-20SELL-1243.50044.240 44.166USD -530 50.72 Profit of 79 on sale
2025-05-23BUY646.39046.580 46.561USD 279 51.55
2025-05-19SELL-648.22048.280 48.274USD -290 51.70 Profit of 21 on sale
2025-05-15SELL-1847.52047.540 47.538USD -856 51.77 Profit of 76 on sale
2025-05-12SELL-647.39047.860 47.813USD -287 51.91 Profit of 25 on sale
2025-05-09SELL-647.19047.430 47.406USD -284 51.95 Profit of 27 on sale
2025-04-30SELL-646.49049.760 49.433USD -297 52.31 Profit of 17 on sale
2025-04-24SELL-1249.63050.070 50.026USD -600 52.43 Profit of 29 on sale
2025-04-17SELL-649.53049.800 49.773USD -299 52.60 Profit of 17 on sale
2025-04-15SELL-1849.09049.540 49.495USD -891 52.67 Profit of 57 on sale
2025-04-14SELL-1849.16049.570 49.529USD -892 52.71 Profit of 57 on sale
2025-04-09SELL-2449.32050.290 50.193USD -1,205 52.84 Profit of 63 on sale
2025-04-07SELL-4248.00049.570 49.413USD -2,075 52.94 Profit of 148 on sale
2025-04-04SELL-3,17050.11052.730 52.468USD -166,324 52.98 Profit of 1,614 on sale
2025-03-31BUY1652.55052.870 52.838USD 845 52.99
2025-03-19SELL-3251.10051.580 51.532USD -1,649 53.09 Profit of 50 on sale
2025-03-14SELL-9651.20051.440 51.416USD -4,936 53.17 Profit of 168 on sale
2025-03-13SELL-3250.77051.170 51.130USD -1,636 53.20 Profit of 66 on sale
2025-03-12SELL-54450.04050.380 50.346USD -27,388 53.25 Profit of 1,578 on sale
2025-03-07SELL-3249.91051.170 51.044USD -1,633 53.39 Profit of 75 on sale
2025-03-06SELL-4850.93051.140 51.119USD -2,454 53.43 Profit of 111 on sale
2025-03-03SELL-1652.16052.170 52.169USD -835 53.53 Profit of 22 on sale
2025-02-28SELL-9651.46051.510 51.505USD -4,944 53.57 Profit of 198 on sale
2025-02-26SELL-1650.83051.220 51.181USD -819 53.66 Profit of 40 on sale
2025-02-25SELL-4851.50051.820 51.788USD -2,486 53.70 Profit of 92 on sale
2025-02-18BUY8049.63050.050 50.008USD 4,001 54.08
2025-02-13BUY1649.96050.010 50.005USD 800 54.35
2025-02-12BUY1649.08049.440 49.404USD 790 54.46
2025-02-11BUY4849.96050.140 50.122USD 2,406 54.55
2025-02-06BUY14450.97050.980 50.979USD 7,341 54.83
2025-01-27BUY1651.24051.450 51.429USD 823 55.77
2024-12-30BUY8051.35051.740 51.701USD 4,136 56.39
2024-12-06BUY6455.04055.500 55.454USD 3,549 56.63
2024-12-05BUY1658.84059.200 59.164USD 947 56.56
2024-12-04BUY8058.49058.650 58.634USD 4,691 56.49
2024-11-29BUY8059.02059.190 59.173USD 4,734 56.23
2024-11-27BUY6458.75059.520 59.443USD 3,804 56.01
2024-11-26BUY1658.77059.040 59.013USD 944 55.88
2024-11-25BUY3,24058.60059.480 59.392USD 192,430 55.76
2024-11-21BUY3058.07058.620 58.565USD 1,757 55.48
2024-11-20BUY1857.84058.000 57.984USD 1,044 55.35
2024-11-18BUY7257.96058.940 58.842USD 4,237 55.02
2024-11-12BUY4859.66060.240 60.182USD 2,889 54.71
2024-11-08BUY3059.01059.300 59.271USD 1,778 54.40
2024-11-07BUY9057.76058.880 58.768USD 5,289 54.14
2024-11-06BUY1259.03059.500 59.453USD 713 53.74
2024-10-31BUY654.05054.880 54.797USD 329 53.53
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 AMSF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1936,66160791,40840.1%
2025-09-1814,950033,26944.9%
2025-09-1720,212048,94441.3%
2025-09-1627,220057,80547.1%
2025-09-1521,387056,75437.7%
2025-09-1210,490024,73042.4%
2025-09-119,112042,70821.3%
2025-09-1012,091024,01550.3%
2025-09-096,99113314,57448.0%
2025-09-088,841017,34751.0%
2025-09-0513,132022,50958.3%
2025-09-0426,1186,71141,12463.5%
2025-09-037,178015,45546.4%
2025-09-028,361017,25048.5%
2025-08-298,877015,46557.4%
2025-08-285,347010,83649.3%
2025-08-279,799020,27248.3%
2025-08-266,336022,88727.7%
2025-08-2510,109023,57942.9%
2025-08-2210,919025,24943.2%
2025-08-218,816017,74749.7%
2025-08-2011,477021,22354.1%
2025-08-197,215016,03245.0%
2025-08-187,115017,58240.5%
2025-08-156,442017,46036.9%
2025-08-148,395020,53840.9%
2025-08-138,686023,12237.6%
2025-08-1210,140022,59144.9%
2025-08-1113,421024,72354.3%
2025-08-0818,012032,44955.5%
2025-08-0715,39036933,48746.0%
2025-08-067,692054,08114.2%
2025-08-0521,707048,77844.5%
2025-08-0417,980030,46459.0%
2025-08-0129,919052,99356.5%
2025-07-3134,386054,33063.3%
2025-07-3019,008033,97855.9%
2025-07-2930,238055,40454.6%
2025-07-2845,888076,68159.8%
2025-07-2540,150083,75647.9%
2025-07-2424,670054,58445.2%
2025-07-2331,744060,07352.8%
2025-07-2256,2181,78174,88375.1%
2025-07-2149,7076,92262,89279.0%
2025-07-1812,969031,25541.5%

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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