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 APG
Stock Name | Api Group Corp |
Ticker | APG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US00187Y1001 |
Show aggregate APG holdings
News associated with APG
- Proficio Capital Partners LLC Purchases New Position in APi Group Co. (NYSE:APG)
- Proficio Capital Partners LLC purchased a new stake in shares of APi Group Co. (NYSE:APG – Free Report) during the 4th quarter, Holdings Channel reports. The fund purchased 14,208 shares of the company’s stock, valued at approximately $511,000. Several other hedge funds and other institutional investors also recently made changes to their positions in APG. […] - 2025-03-10 08:17:00
- New York Life Investment Management LLC Lowers Stock Holdings in APi Group Co. (NYSE:APG)
- New York Life Investment Management LLC cut its holdings in APi Group Co. (NYSE:APG – Free Report) by 7.9% during the fourth quarter, Holdings Channel reports. The institutional investor owned 21,449 shares of the company’s stock after selling 1,839 shares during the quarter. New York Life Investment Management LLC’s holdings in APi Group were worth […] - 2025-03-05 10:05:08
- Truist Financial Corp Raises Stock Position in APi Group Co. (NYSE:APG)
- Truist Financial Corp lifted its stake in APi Group Co. (NYSE:APG – Free Report) by 18.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 145,527 shares of the company’s stock after buying an additional 22,184 shares during the period. Truist Financial Corp […] - 2025-02-24 08:58:55
- 20,807 Shares in APi Group Co. (NYSE:APG) Purchased by New York State Teachers Retirement System
- New York State Teachers Retirement System purchased a new position in shares of APi Group Co. (NYSE:APG – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 20,807 shares of the company’s stock, valued at approximately $748,000. Other hedge funds and other institutional investors have also bought and sold shares of […] - 2025-02-24 08:27:08
- Brokerages Set APi Group Co. (NYSE:APG) Price Target at $43.38
- Shares of APi Group Co. (NYSE:APG – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the nine research firms that are presently covering the stock, Marketbeat reports. One analyst has rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average 1 […] - 2025-02-21 06:32:56
- Asset Management One Co. Ltd. Buys 17,404 Shares of APi Group Co. (NYSE:APG)
- Asset Management One Co. Ltd. increased its stake in shares of APi Group Co. (NYSE:APG – Free Report) by 24.0% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 89,897 shares of the company’s stock after acquiring an additional 17,404 shares during the period. Asset Management One Co. Ltd.’s holdings in APi Group […] - 2025-02-20 08:38:56
- APi Group (NYSE:APG) Price Target Lowered to $44.00 at UBS Group
- APi Group (NYSE:APG – Free Report) had its target price trimmed by UBS Group from $45.00 to $44.00 in a research note released on Tuesday morning,Benzinga reports. The firm currently has a buy rating on the stock. APG has been the topic of several other reports. Citigroup decreased their price target on APi Group from […] - 2025-02-19 08:33:18
- APi Group Co. (NYSE:APG) Shares Purchased by KBC Group NV
- KBC Group NV increased its holdings in APi Group Co. (NYSE:APG – Free Report) by 56.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,750 shares of the company’s stock after buying an additional 3,149 shares during the quarter. KBC […] - 2025-02-04 08:32:56
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc APG holdings
Date | Number of APG Shares Held | Base Market Value of APG Shares | Local Market Value of APG Shares | Change in APG Shares Held | Change in APG Base Value | Current Price per APG Share Held | Previous Price per APG Share Held |
---|
2025-03-13 (Thursday) | 21,828 | USD 780,351 | USD 780,351 | -130 | USD -26,606 | USD 35.75 | USD 36.75 |
2025-03-12 (Wednesday) | 21,958 | USD 806,957 | USD 806,957 | -2,210 | USD -72,758 | USD 36.75 | USD 36.4 |
2025-03-11 (Tuesday) | 24,168 | USD 879,715 | USD 879,715 | 0 | USD 10,875 | USD 36.4 | USD 35.95 |
2025-03-10 (Monday) | 24,168 | USD 868,840 | USD 868,840 | 0 | USD -7,975 | USD 35.95 | USD 36.28 |
2025-03-07 (Friday) | 24,168 | USD 876,815 | USD 876,815 | -130 | USD 143 | USD 36.28 | USD 36.08 |
2025-03-06 (Thursday) | 24,298 | USD 876,672 | USD 876,672 | -195 | USD -32,753 | USD 36.08 | USD 37.13 |
2025-03-05 (Wednesday) | 24,493 | USD 909,425 | USD 909,425 | 0 | USD 7,838 | USD 37.13 | USD 36.81 |
2025-03-04 (Tuesday) | 24,493 | USD 901,587 | USD 901,587 | 0 | USD -14,451 | USD 36.81 | USD 37.4 |
2025-03-03 (Monday) | 24,493 | USD 916,038 | USD 916,038 | -65 | USD -48,355 | USD 37.4 | USD 39.27 |
2025-02-28 (Friday) | 24,558 | USD 964,393 | USD 964,393 | -390 | USD -1,095 | USD 39.27 | USD 38.7 |
2025-02-27 (Thursday) | 24,948 | USD 965,488 | USD 965,488 | 0 | USD -32,432 | USD 38.7 | USD 40 |
2025-02-26 (Wednesday) | 24,948 | USD 997,920 | USD 997,920 | -65 | USD -5,602 | USD 40 | USD 40.12 |
2025-02-25 (Tuesday) | 25,013 | USD 1,003,522 | USD 1,003,522 | -195 | USD 15,116 | USD 40.12 | USD 39.21 |
2025-02-24 (Monday) | 25,208 | USD 988,406 | USD 988,406 | 0 | USD -14,620 | USD 39.21 | USD 39.79 |
2025-02-21 (Friday) | 25,208 | USD 1,003,026 | USD 1,003,026 | 0 | USD -27,477 | USD 39.79 | USD 40.88 |
2025-02-20 (Thursday) | 25,208 | USD 1,030,503 | USD 1,030,503 | 0 | USD 12,856 | USD 40.88 | USD 40.37 |
2025-02-19 (Wednesday) | 25,208 | USD 1,017,647 | USD 1,017,647 | 0 | USD 73,355 | USD 40.37 | USD 37.46 |
2025-02-18 (Tuesday) | 25,208 | USD 944,292 | USD 944,292 | 325 | USD 11,179 | USD 37.46 | USD 37.5 |
2025-02-17 (Monday) | 24,883 | USD 933,113 | USD 933,113 | 0 | USD 0 | USD 37.5 | USD 37.5 |
2025-02-14 (Friday) | 24,883 | USD 933,113 | USD 933,113 | 0 | USD 747 | USD 37.5 | USD 37.47 |
2025-02-13 (Thursday) | 24,883 | USD 932,366 | USD 932,366 | 65 | USD -543 | USD 37.47 | USD 37.59 |
2025-02-12 (Wednesday) | 24,818 | USD 932,909 | USD 932,909 | 65 | USD -15,378 | USD 37.59 | USD 38.31 |
2025-02-11 (Tuesday) | 24,753 | USD 948,287 | USD 948,287 | 195 | USD -3,827 | USD 38.31 | USD 38.77 |
2025-02-10 (Monday) | 24,558 | USD 952,114 | USD 952,114 | 0 | USD 6,140 | USD 38.77 | USD 38.52 |
2025-02-07 (Friday) | 24,558 | USD 945,974 | USD 945,974 | 0 | USD -2,947 | USD 38.52 | USD 38.64 |
2025-02-06 (Thursday) | 24,558 | USD 948,921 | USD 948,921 | 585 | USD 39,865 | USD 38.64 | USD 37.92 |
2025-02-05 (Wednesday) | 23,973 | USD 909,056 | USD 909,056 | 0 | USD 1,918 | USD 37.92 | USD 37.84 |
2025-02-04 (Tuesday) | 23,973 | USD 907,138 | USD 907,138 | 0 | USD 3,835 | USD 37.84 | USD 37.68 |
2025-02-03 (Monday) | 23,973 | USD 903,303 | USD 903,303 | 0 | USD -11,267 | USD 37.68 | USD 38.15 |
2025-01-31 (Friday) | 23,973 | USD 914,570 | USD 914,570 | 0 | USD -719 | USD 38.15 | USD 38.18 |
2025-01-30 (Thursday) | 23,973 | USD 915,289 | USD 915,289 | 0 | USD 16,541 | USD 38.18 | USD 37.49 |
2025-01-29 (Wednesday) | 23,973 | USD 898,748 | USD 898,748 | 0 | USD 9,350 | USD 37.49 | USD 37.1 |
2025-01-28 (Tuesday) | 23,973 | USD 889,398 | USD 889,398 | 0 | USD 2,876 | USD 37.1 | USD 36.98 |
2025-01-27 (Monday) | 23,973 | USD 886,522 | USD 886,522 | 65 | USD -26,285 | USD 36.98 | USD 38.18 |
2025-01-24 (Friday) | 23,908 | USD 912,807 | USD 912,807 | 0 | USD 956 | USD 38.18 | USD 38.14 |
2025-01-23 (Thursday) | 23,908 | USD 911,851 | USD 911,851 | 0 | USD -1,913 | USD 38.14 | USD 38.22 |
2025-01-22 (Wednesday) | 23,908 | USD 913,764 | USD 913,764 | | | | |
2025-01-21 (Tuesday) | 24,038 | USD 922,098 | USD 922,098 | | | | |
2025-01-20 (Monday) | 24,038 | USD 900,223 | USD 900,223 | | | | |
2025-01-17 (Friday) | 24,038 | USD 900,223 | USD 900,223 | | | | |
2025-01-16 (Thursday) | 24,103 | USD 901,211 | USD 901,211 | | | | |
2025-01-15 (Wednesday) | 24,038 | USD 898,060 | USD 898,060 | | | | |
2025-01-14 (Tuesday) | 24,038 | USD 892,291 | USD 892,291 | | | | |
2025-01-13 (Monday) | 23,843 | USD 853,103 | USD 853,103 | | | | |
2025-01-10 (Friday) | 23,713 | USD 845,843 | USD 845,843 | | | | |
2025-01-09 (Thursday) | 23,713 | USD 862,205 | USD 862,205 | | | | |
2025-01-09 (Thursday) | 23,713 | USD 862,205 | USD 862,205 | | | | |
2025-01-09 (Thursday) | 23,713 | USD 862,205 | USD 862,205 | | | | |
2025-01-08 (Wednesday) | 23,713 | USD 862,205 | USD 862,205 | | | | |
2025-01-08 (Wednesday) | 23,713 | USD 862,205 | USD 862,205 | | | | |
2025-01-08 (Wednesday) | 23,713 | USD 862,205 | USD 862,205 | | | | |
2025-01-02 (Thursday) | 23,323 | USD 837,995 | USD 837,995 | 0 | USD -2,099 | USD 35.93 | USD 36.02 |
2024-12-30 (Monday) | 23,323 | USD 840,094 | USD 840,094 | 325 | USD -61,428 | USD 36.02 | USD 39.2 |
2024-12-10 (Tuesday) | 22,998 | USD 901,522 | USD 901,522 | 0 | USD 1,840 | USD 39.2 | USD 39.12 |
2024-12-09 (Monday) | 22,998 | USD 899,682 | USD 899,682 | 0 | USD 11,959 | USD 39.12 | USD 38.6 |
2024-12-06 (Friday) | 22,998 | USD 887,723 | USD 887,723 | 260 | USD 7,535 | USD 38.6 | USD 38.71 |
2024-12-05 (Thursday) | 22,738 | USD 880,188 | USD 880,188 | 65 | USD 7,277 | USD 38.71 | USD 38.5 |
2024-12-04 (Wednesday) | 22,673 | USD 872,911 | USD 872,911 | 325 | USD 31,509 | USD 38.5 | USD 37.65 |
2024-12-03 (Tuesday) | 22,348 | USD 841,402 | USD 841,402 | 0 | USD 0 | USD 37.65 | USD 37.65 |
2024-12-02 (Monday) | 22,348 | USD 841,402 | USD 841,402 | 0 | USD -2,905 | USD 37.65 | USD 37.78 |
2024-11-29 (Friday) | 22,348 | USD 844,307 | USD 844,307 | 325 | USD 17,343 | USD 37.78 | USD 37.55 |
2024-11-28 (Thursday) | 22,023 | USD 826,964 | USD 826,964 | 0 | USD 0 | USD 37.55 | USD 37.55 |
2024-11-27 (Wednesday) | 22,023 | USD 826,964 | USD 826,964 | 260 | USD 8,022 | USD 37.55 | USD 37.63 |
2024-11-26 (Tuesday) | 21,763 | USD 818,942 | USD 818,942 | 65 | USD -11,007 | USD 37.63 | USD 38.25 |
2024-11-25 (Monday) | 21,698 | USD 829,949 | USD 829,949 | 0 | USD 26,906 | USD 38.25 | USD 37.01 |
2024-11-22 (Friday) | 21,698 | USD 803,043 | USD 803,043 | 0 | USD 217 | USD 37.01 | USD 37 |
2024-11-21 (Thursday) | 21,698 | USD 802,826 | USD 802,826 | 325 | USD 33,398 | USD 37 | USD 36 |
2024-11-20 (Wednesday) | 21,373 | USD 769,428 | USD 769,428 | 195 | USD 12,314 | USD 36 | USD 35.75 |
2024-11-19 (Tuesday) | 21,178 | USD 757,114 | USD 757,114 | 0 | USD 848 | USD 35.75 | USD 35.71 |
2024-11-18 (Monday) | 21,178 | USD 756,266 | USD 756,266 | 780 | USD 2,356 | USD 35.71 | USD 36.96 |
2024-11-12 (Tuesday) | 20,398 | USD 753,910 | USD 753,910 | 520 | USD 16,436 | USD 36.96 | USD 37.1 |
2024-11-08 (Friday) | 19,878 | USD 737,474 | USD 737,474 | 325 | USD 18,901 | USD 37.1 | USD 36.75 |
2024-11-07 (Thursday) | 19,553 | USD 718,573 | USD 718,573 | 975 | USD 31,559 | USD 36.75 | USD 36.98 |
2024-11-06 (Wednesday) | 18,578 | USD 687,014 | USD 687,014 | 130 | USD 39,305 | USD 36.98 | USD 35.11 |
2024-11-05 (Tuesday) | 18,448 | USD 647,709 | USD 647,709 | 0 | USD -2,583 | USD 35.11 | USD 35.25 |
2024-11-04 (Monday) | 18,448 | USD 650,292 | USD 650,292 | 0 | USD -1,660 | USD 35.25 | USD 35.34 |
2024-11-01 (Friday) | 18,448 | USD 651,952 | USD 651,952 | 0 | USD 22,137 | USD 35.34 | USD 34.14 |
2024-10-31 (Thursday) | 18,448 | USD 629,815 | USD 629,815 | 65 | USD 19,316 | USD 34.14 | USD 33.21 |
2024-10-30 (Wednesday) | 18,383 | USD 610,499 | USD 610,499 | 0 | USD -13,420 | USD 33.21 | USD 33.94 |
2024-10-29 (Tuesday) | 18,383 | USD 623,919 | USD 623,919 | 0 | USD 19,670 | USD 33.94 | USD 32.87 |
2024-10-28 (Monday) | 18,383 | USD 604,249 | USD 604,249 | 0 | USD 551 | USD 32.87 | USD 32.84 |
2024-10-25 (Friday) | 18,383 | USD 603,698 | USD 603,698 | 0 | USD -25,001 | USD 32.84 | USD 34.2 |
2024-10-24 (Thursday) | 18,383 | USD 628,699 | USD 628,699 | 0 | USD 11,582 | USD 34.2 | USD 33.57 |
2024-10-23 (Wednesday) | 18,383 | USD 617,117 | USD 617,117 | 0 | USD -4,045 | USD 33.57 | USD 33.79 |
2024-10-22 (Tuesday) | 18,383 | USD 621,162 | USD 621,162 | 0 | USD -10,294 | USD 33.79 | USD 34.35 |
2024-10-21 (Monday) | 18,383 | USD 631,456 | USD 631,456 | 0 | USD 6,618 | USD 34.35 | USD 33.99 |
2024-10-18 (Friday) | 18,383 | USD 624,838 | USD 624,838 | | | | |
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 APG by Blackrock for IE00B3VWM098
Show aggregate share trades of APGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -130 | | | 35.750* | | 37.12 Profit of 4,826 on sale |
2025-03-12 | SELL | -2,210 | | | 36.750* | | 37.13 Profit of 82,052 on sale |
2025-03-07 | SELL | -130 | | | 36.280* | | 37.17 Profit of 4,832 on sale |
2025-03-06 | SELL | -195 | | | 36.080* | | 37.19 Profit of 7,251 on sale |
2025-03-03 | SELL | -65 | | | 37.400* | | 37.19 Profit of 2,417 on sale |
2025-02-28 | SELL | -390 | | | 39.270* | | 37.16 Profit of 14,491 on sale |
2025-02-26 | SELL | -65 | | | 40.000* | | 37.08 Profit of 2,410 on sale |
2025-02-25 | SELL | -195 | | | 40.120* | | 37.03 Profit of 7,221 on sale |
2025-02-18 | BUY | 325 | | | 37.460* | | 36.79 |
2025-02-13 | BUY | 65 | | | 37.470* | | 36.75 |
2025-02-12 | BUY | 65 | | | 37.590* | | 36.73 |
2025-02-11 | BUY | 195 | | | 38.310* | | 36.70 |
2025-02-06 | BUY | 585 | | | 38.640* | | 36.57 |
2025-01-27 | BUY | 65 | | | 36.980* | | 36.33 |
2024-12-30 | BUY | 325 | | | 36.020* | | 36.24 |
2024-12-06 | BUY | 260 | | | 38.600* | | 35.97 |
2024-12-05 | BUY | 65 | | | 38.710* | | 35.88 |
2024-12-04 | BUY | 325 | | | 38.500* | | 35.78 |
2024-11-29 | BUY | 325 | | | 37.780* | | 35.55 |
2024-11-27 | BUY | 260 | | | 37.550* | | 35.38 |
2024-11-26 | BUY | 65 | | | 37.630* | | 35.28 |
2024-11-21 | BUY | 325 | | | 37.000* | | 34.94 |
2024-11-20 | BUY | 195 | | | 36.000* | | 34.88 |
2024-11-18 | BUY | 780 | | | 35.710* | | 34.77 |
2024-11-12 | BUY | 520 | | | 36.960* | | 34.63 |
2024-11-08 | BUY | 325 | | | 37.100* | | 34.45 |
2024-11-07 | BUY | 975 | | | 36.750* | | 34.28 |
2024-11-06 | BUY | 130 | | | 36.980* | | 34.05 |
2024-10-31 | BUY | 65 | | | 34.140* | | 33.60 |
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 APG
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 183,780 | 405 | 343,254 | 53.5% |
2025-03-13 | 220,758 | 293 | 344,886 | 64.0% |
2025-03-12 | 299,888 | 72 | 495,999 | 60.5% |
2025-03-11 | 635,650 | 42 | 1,194,353 | 53.2% |
2025-03-10 | 728,852 | 0 | 1,237,351 | 58.9% |
2025-03-07 | 449,164 | 0 | 1,284,511 | 35.0% |
2025-03-06 | 401,538 | 56 | 587,341 | 68.4% |
2025-03-05 | 493,460 | 0 | 712,206 | 69.3% |
2025-03-04 | 1,038,556 | 0 | 1,320,240 | 78.7% |
2025-03-03 | 768,603 | 70,805 | 1,014,751 | 75.7% |
2025-02-28 | 547,359 | 0 | 2,095,322 | 26.1% |
2025-02-27 | 587,303 | 0 | 996,801 | 58.9% |
2025-02-26 | 838,464 | 0 | 1,433,422 | 58.5% |
2025-02-25 | 495,770 | 7 | 1,131,489 | 43.8% |
2025-02-24 | 307,595 | 88 | 571,137 | 53.9% |
2025-02-21 | 504,625 | 0 | 879,510 | 57.4% |
2025-02-20 | 430,782 | 0 | 1,151,523 | 37.4% |
2025-02-19 | 440,804 | 109 | 1,096,644 | 40.2% |
2025-02-18 | 99,011 | 259 | 229,951 | 43.1% |
2025-02-14 | 84,860 | 0 | 269,785 | 31.5% |
2025-02-13 | 74,682 | 358 | 958,487 | 7.8% |
2025-02-12 | 158,935 | 180 | 284,432 | 55.9% |
2025-02-11 | 89,567 | 0 | 486,672 | 18.4% |
2025-02-10 | 138,328 | 0 | 455,092 | 30.4% |
2025-02-07 | 99,550 | 0 | 717,446 | 13.9% |
2025-02-06 | 120,700 | 0 | 525,384 | 23.0% |
2025-02-05 | 86,224 | 43 | 387,530 | 22.2% |
2025-02-04 | 193,087 | 0 | 605,116 | 31.9% |
2025-02-03 | 174,196 | 0 | 269,862 | 64.6% |
2025-01-31 | 201,625 | 1,305 | 568,596 | 35.5% |
2025-01-30 | 135,979 | 73 | 598,476 | 22.7% |
2025-01-29 | 147,213 | 0 | 836,320 | 17.6% |
2025-01-28 | 118,800 | 0 | 378,540 | 31.4% |
2025-01-27 | 194,625 | 0 | 506,673 | 38.4% |
2025-01-24 | 74,832 | 68 | 387,352 | 19.3% |
2025-01-23 | 70,594 | 802 | 247,067 | 28.6% |
2025-01-22 | 61,125 | 12 | 268,912 | 22.7% |
2025-01-21 | 79,641 | 61 | 292,722 | 27.2% |
2025-01-17 | 65,281 | 0 | 373,334 | 17.5% |
2025-01-16 | 62,416 | 0 | 221,777 | 28.1% |
2025-01-15 | 69,531 | 1 | 217,807 | 31.9% |
2025-01-14 | 139,173 | 0 | 345,915 | 40.2% |
2025-01-13 | 99,432 | 309 | 427,576 | 23.3% |
2025-01-10 | 95,039 | 0 | 325,377 | 29.2% |
2025-01-08 | 256,918 | 0 | 426,694 | 60.2% |
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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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.