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 APGE
| Stock Name | Apogee Therapeutics, Inc. Common Stock |
| Ticker | APGE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
Show aggregate APGE holdings
News associated with APGE
- Apogee Therapeutics (NASDAQ:APGE) Now Covered by Citigroup
- Citigroup began coverage on shares of Apogee Therapeutics (NASDAQ:APGE – Free Report) in a research note released on Thursday morning, Marketbeat.com reports. The brokerage issued a buy rating and a $95.00 target price on the stock. A number of other brokerages have also recently issued reports on APGE. Canaccord Genuity Group assumed coverage on Apogee […] - 2025-03-14 07:48:55
- Apogee Therapeutics (NASDAQ:APGE) Earns Outperform Rating from Wedbush
- Wedbush reaffirmed their outperform rating on shares of Apogee Therapeutics (NASDAQ:APGE – Free Report) in a research note issued to investors on Tuesday morning,RTT News reports. The firm currently has a $90.00 price objective on the stock. Other equities research analysts have also recently issued research reports about the stock. Canaccord Genuity Group assumed coverage […] - 2025-03-12 06:56:50
- Apogee Therapeutics, Inc. (NASDAQ:APGE) Shares Sold by Handelsbanken Fonder AB
- Handelsbanken Fonder AB trimmed its holdings in Apogee Therapeutics, Inc. (NASDAQ:APGE – Free Report) by 14.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 7,500 shares of the company’s stock after selling 1,300 shares during the period. Handelsbanken Fonder AB’s holdings […] - 2025-03-04 08:46:55
- Apogee Therapeutics, Inc. (NASDAQ:APGE) Receives Consensus Recommendation of “Buy” from Brokerages
- Shares of Apogee Therapeutics, Inc. (NASDAQ:APGE – Get Free Report) have been given a consensus rating of “Buy” by the seven research firms that are presently covering the stock, MarketBeat reports. Seven research analysts have rated the stock with a buy recommendation. The average 1 year price target among analysts that have issued ratings on […] - 2025-03-04 06:47:02
- Brokerages Set Apogee Therapeutics, Inc. (NASDAQ:APGE) PT at $89.71
- Shares of Apogee Therapeutics, Inc. (NASDAQ:APGE – Get Free Report) have been given an average rating of “Buy” by the seven analysts that are presently covering the stock, Marketbeat Ratings reports. Seven investment analysts have rated the stock with a buy rating. The average 1 year price objective among analysts that have covered the stock […] - 2025-02-05 06:06:46
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc APGE holdings
| Date | Number of APGE Shares Held | Base Market Value of APGE Shares | Local Market Value of APGE Shares | Change in APGE Shares Held | Change in APGE Base Value | Current Price per APGE Share Held | Previous Price per APGE Share Held |
|---|
| 2025-03-13 (Thursday) | 7,542 | USD 289,085 | USD 289,085 | -44 | USD -3,204 | USD 38.33 | USD 38.5301 |
| 2025-03-12 (Wednesday) | 7,586 | USD 292,289 | USD 292,289 | -748 | USD -43,321 | USD 38.5301 | USD 40.27 |
| 2025-03-11 (Tuesday) | 8,334 | USD 335,610 | USD 335,610 | 0 | USD 22,752 | USD 40.27 | USD 37.54 |
| 2025-03-10 (Monday) | 8,334 | USD 312,858 | USD 312,858 | 0 | USD 11,667 | USD 37.54 | USD 36.14 |
| 2025-03-07 (Friday) | 8,334 | USD 301,191 | USD 301,191 | -44 | USD 4,275 | USD 36.14 | USD 35.44 |
| 2025-03-06 (Thursday) | 8,378 | USD 296,916 | USD 296,916 | -66 | USD 31,521 | USD 35.44 | USD 31.43 |
| 2025-03-05 (Wednesday) | 8,444 | USD 265,395 | USD 265,395 | 0 | USD 8,951 | USD 31.43 | USD 30.37 |
| 2025-03-04 (Tuesday) | 8,444 | USD 256,444 | USD 256,444 | 0 | USD -8,613 | USD 30.37 | USD 31.39 |
| 2025-03-03 (Monday) | 8,444 | USD 265,057 | USD 265,057 | -22 | USD -1,114 | USD 31.39 | USD 31.44 |
| 2025-02-28 (Friday) | 8,466 | USD 266,171 | USD 266,171 | -14,383 | USD -431,409 | USD 31.44 | USD 30.53 |
| 2025-02-27 (Thursday) | 22,849 | USD 697,580 | USD 697,580 | 0 | USD -12,567 | USD 30.53 | USD 31.08 |
| 2025-02-26 (Wednesday) | 22,849 | USD 710,147 | USD 710,147 | -60 | USD -47,225 | USD 31.08 | USD 33.06 |
| 2025-02-25 (Tuesday) | 22,909 | USD 757,372 | USD 757,372 | -180 | USD -13,108 | USD 33.06 | USD 33.37 |
| 2025-02-24 (Monday) | 23,089 | USD 770,480 | USD 770,480 | 0 | USD -27,245 | USD 33.37 | USD 34.55 |
| 2025-02-21 (Friday) | 23,089 | USD 797,725 | USD 797,725 | 0 | USD 13,853 | USD 34.55 | USD 33.95 |
| 2025-02-20 (Thursday) | 23,089 | USD 783,872 | USD 783,872 | 0 | USD 693 | USD 33.95 | USD 33.92 |
| 2025-02-19 (Wednesday) | 23,089 | USD 783,179 | USD 783,179 | 0 | USD -23,320 | USD 33.92 | USD 34.93 |
| 2025-02-18 (Tuesday) | 23,089 | USD 806,499 | USD 806,499 | 300 | USD -26,211 | USD 34.93 | USD 36.54 |
| 2025-02-17 (Monday) | 22,789 | USD 832,710 | USD 832,710 | 0 | USD 0 | USD 36.54 | USD 36.54 |
| 2025-02-14 (Friday) | 22,789 | USD 832,710 | USD 832,710 | 0 | USD 6,381 | USD 36.54 | USD 36.26 |
| 2025-02-13 (Thursday) | 22,789 | USD 826,329 | USD 826,329 | 60 | USD 19,449 | USD 36.26 | USD 35.5 |
| 2025-02-12 (Wednesday) | 22,729 | USD 806,880 | USD 806,880 | 60 | USD 25,026 | USD 35.5 | USD 34.49 |
| 2025-02-11 (Tuesday) | 22,669 | USD 781,854 | USD 781,854 | 180 | USD -103,088 | USD 34.49 | USD 39.35 |
| 2025-02-10 (Monday) | 22,489 | USD 884,942 | USD 884,942 | 0 | USD -8,321 | USD 39.35 | USD 39.72 |
| 2025-02-07 (Friday) | 22,489 | USD 893,263 | USD 893,263 | 0 | USD -43,179 | USD 39.72 | USD 41.64 |
| 2025-02-06 (Thursday) | 22,489 | USD 936,442 | USD 936,442 | 540 | USD 29,290 | USD 41.64 | USD 41.33 |
| 2025-02-05 (Wednesday) | 21,949 | USD 907,152 | USD 907,152 | 0 | USD 18,656 | USD 41.33 | USD 40.48 |
| 2025-02-04 (Tuesday) | 21,949 | USD 888,496 | USD 888,496 | 0 | USD 2,415 | USD 40.48 | USD 40.37 |
| 2025-02-03 (Monday) | 21,949 | USD 886,081 | USD 886,081 | 0 | USD -21,730 | USD 40.37 | USD 41.36 |
| 2025-01-31 (Friday) | 21,949 | USD 907,811 | USD 907,811 | 0 | USD -25,022 | USD 41.36 | USD 42.5 |
| 2025-01-30 (Thursday) | 21,949 | USD 932,833 | USD 932,833 | 0 | USD 47,849 | USD 42.5 | USD 40.32 |
| 2025-01-29 (Wednesday) | 21,949 | USD 884,984 | USD 884,984 | 0 | USD 4,171 | USD 40.32 | USD 40.13 |
| 2025-01-28 (Tuesday) | 21,949 | USD 880,813 | USD 880,813 | 0 | USD -1,976 | USD 40.13 | USD 40.22 |
| 2025-01-27 (Monday) | 21,949 | USD 882,789 | USD 882,789 | 60 | USD 1,100 | USD 40.22 | USD 40.28 |
| 2025-01-24 (Friday) | 21,889 | USD 881,689 | USD 881,689 | 0 | USD 1,532 | USD 40.28 | USD 40.21 |
| 2025-01-23 (Thursday) | 21,889 | USD 880,157 | USD 880,157 | 0 | USD 28,237 | USD 40.21 | USD 38.92 |
| 2025-01-22 (Wednesday) | 21,889 | USD 851,920 | USD 851,920 | | | | |
| 2025-01-21 (Tuesday) | 22,009 | USD 868,475 | USD 868,475 | | | | |
| 2025-01-20 (Monday) | 22,009 | USD 815,654 | USD 815,654 | | | | |
| 2025-01-17 (Friday) | 22,009 | USD 815,654 | USD 815,654 | | | | |
| 2025-01-16 (Thursday) | 22,069 | USD 809,932 | USD 809,932 | | | | |
| 2025-01-15 (Wednesday) | 22,009 | USD 890,484 | USD 890,484 | | | | |
| 2025-01-14 (Tuesday) | 22,009 | USD 865,834 | USD 865,834 | | | | |
| 2025-01-13 (Monday) | 21,829 | USD 893,024 | USD 893,024 | | | | |
| 2025-01-10 (Friday) | 21,709 | USD 891,154 | USD 891,154 | | | | |
| 2025-01-09 (Thursday) | 21,709 | USD 1,068,300 | USD 1,068,300 | | | | |
| 2025-01-09 (Thursday) | 21,709 | USD 1,068,300 | USD 1,068,300 | | | | |
| 2025-01-09 (Thursday) | 21,709 | USD 1,068,300 | USD 1,068,300 | | | | |
| 2025-01-08 (Wednesday) | 21,709 | USD 1,068,300 | USD 1,068,300 | | | | |
| 2025-01-08 (Wednesday) | 21,709 | USD 1,068,300 | USD 1,068,300 | | | | |
| 2025-01-08 (Wednesday) | 21,709 | USD 1,068,300 | USD 1,068,300 | | | | |
| 2025-01-02 (Thursday) | 21,349 | USD 1,006,605 | USD 1,006,605 | 0 | USD 53,586 | USD 47.15 | USD 44.64 |
| 2024-12-30 (Monday) | 21,349 | USD 953,019 | USD 953,019 | 300 | USD -65,332 | USD 44.64 | USD 48.38 |
| 2024-12-10 (Tuesday) | 21,049 | USD 1,018,351 | USD 1,018,351 | 0 | USD -14,523 | USD 48.38 | USD 49.07 |
| 2024-12-09 (Monday) | 21,049 | USD 1,032,874 | USD 1,032,874 | 0 | USD -18,945 | USD 49.07 | USD 49.97 |
| 2024-12-06 (Friday) | 21,049 | USD 1,051,819 | USD 1,051,819 | 240 | USD 70,467 | USD 49.97 | USD 47.16 |
| 2024-12-05 (Thursday) | 20,809 | USD 981,352 | USD 981,352 | 60 | USD -98,011 | USD 47.16 | USD 52.02 |
| 2024-12-04 (Wednesday) | 20,749 | USD 1,079,363 | USD 1,079,363 | 300 | USD 133,392 | USD 52.02 | USD 46.26 |
| 2024-12-03 (Tuesday) | 20,449 | USD 945,971 | USD 945,971 | 0 | USD 2,454 | USD 46.26 | USD 46.14 |
| 2024-12-02 (Monday) | 20,449 | USD 943,517 | USD 943,517 | 0 | USD 20,245 | USD 46.14 | USD 45.15 |
| 2024-11-29 (Friday) | 20,449 | USD 923,272 | USD 923,272 | 300 | USD 22,612 | USD 45.15 | USD 44.7 |
| 2024-11-28 (Thursday) | 20,149 | USD 900,660 | USD 900,660 | 0 | USD 0 | USD 44.7 | USD 44.7 |
| 2024-11-27 (Wednesday) | 20,149 | USD 900,660 | USD 900,660 | 240 | USD 25,460 | USD 44.7 | USD 43.96 |
| 2024-11-26 (Tuesday) | 19,909 | USD 875,200 | USD 875,200 | 60 | USD 4,821 | USD 43.96 | USD 43.85 |
| 2024-11-25 (Monday) | 19,849 | USD 870,379 | USD 870,379 | 2,701 | USD 125,127 | USD 43.85 | USD 43.46 |
| 2024-11-22 (Friday) | 17,148 | USD 745,252 | USD 745,252 | 0 | USD 10,289 | USD 43.46 | USD 42.86 |
| 2024-11-21 (Thursday) | 17,148 | USD 734,963 | USD 734,963 | 260 | USD -25,673 | USD 42.86 | USD 45.04 |
| 2024-11-20 (Wednesday) | 16,888 | USD 760,636 | USD 760,636 | 156 | USD -17,737 | USD 45.04 | USD 46.52 |
| 2024-11-19 (Tuesday) | 16,732 | USD 778,373 | USD 778,373 | 0 | USD 19,911 | USD 46.52 | USD 45.33 |
| 2024-11-18 (Monday) | 16,732 | USD 758,462 | USD 758,462 | 624 | USD -165,332 | USD 45.33 | USD 57.35 |
| 2024-11-12 (Tuesday) | 16,108 | USD 923,794 | USD 923,794 | 416 | USD -35,301 | USD 57.35 | USD 61.12 |
| 2024-11-08 (Friday) | 15,692 | USD 959,095 | USD 959,095 | 255 | USD 62,977 | USD 61.12 | USD 58.05 |
| 2024-11-07 (Thursday) | 15,437 | USD 896,118 | USD 896,118 | 765 | USD 33,258 | USD 58.05 | USD 58.81 |
| 2024-11-06 (Wednesday) | 14,672 | USD 862,860 | USD 862,860 | 102 | USD 13,575 | USD 58.81 | USD 58.29 |
| 2024-11-05 (Tuesday) | 14,570 | USD 849,285 | USD 849,285 | 0 | USD 28,994 | USD 58.29 | USD 56.3 |
| 2024-11-04 (Monday) | 14,570 | USD 820,291 | USD 820,291 | 0 | USD 26,372 | USD 56.3 | USD 54.49 |
| 2024-11-01 (Friday) | 14,570 | USD 793,919 | USD 793,919 | 0 | USD 35,696 | USD 54.49 | USD 52.04 |
| 2024-10-31 (Thursday) | 14,570 | USD 758,223 | USD 758,223 | 51 | USD -38,870 | USD 52.04 | USD 54.9 |
| 2024-10-30 (Wednesday) | 14,519 | USD 797,093 | USD 797,093 | 0 | USD -20,762 | USD 54.9 | USD 56.33 |
| 2024-10-29 (Tuesday) | 14,519 | USD 817,855 | USD 817,855 | 0 | USD 20,617 | USD 56.33 | USD 54.91 |
| 2024-10-28 (Monday) | 14,519 | USD 797,238 | USD 797,238 | 0 | USD 24,392 | USD 54.91 | USD 53.23 |
| 2024-10-25 (Friday) | 14,519 | USD 772,846 | USD 772,846 | 0 | USD 18,584 | USD 53.23 | USD 51.95 |
| 2024-10-24 (Thursday) | 14,519 | USD 754,262 | USD 754,262 | 0 | USD 7,550 | USD 51.95 | USD 51.43 |
| 2024-10-23 (Wednesday) | 14,519 | USD 746,712 | USD 746,712 | 0 | USD -5,227 | USD 51.43 | USD 51.79 |
| 2024-10-22 (Tuesday) | 14,519 | USD 751,939 | USD 751,939 | 0 | USD -17,132 | USD 51.79 | USD 52.97 |
| 2024-10-21 (Monday) | 14,519 | USD 769,071 | USD 769,071 | 0 | USD -8,131 | USD 52.97 | USD 53.53 |
| 2024-10-18 (Friday) | 14,519 | USD 777,202 | USD 777,202 | | | | |
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 APGE by Blackrock for IE00B3VWM098
Show aggregate share trades of APGE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -44 | | | 38.330* | | 43.51 Profit of 1,914 on sale |
| 2025-03-12 | SELL | -748 | | | 38.530* | | 43.58 Profit of 32,597 on sale |
| 2025-03-07 | SELL | -44 | | | 36.140* | | 43.83 Profit of 1,929 on sale |
| 2025-03-06 | SELL | -66 | | | 35.440* | | 43.96 Profit of 2,902 on sale |
| 2025-03-03 | SELL | -22 | | | 31.390* | | 44.59 Profit of 981 on sale |
| 2025-02-28 | SELL | -14,383 | | | 31.440* | | 44.80 Profit of 644,394 on sale |
| 2025-02-26 | SELL | -60 | | | 31.080* | | 45.28 Profit of 2,717 on sale |
| 2025-02-25 | SELL | -180 | | | 33.060* | | 45.49 Profit of 8,188 on sale |
| 2025-02-18 | BUY | 300 | | | 34.930* | | 46.56 |
| 2025-02-13 | BUY | 60 | | | 36.260* | | 47.16 |
| 2025-02-12 | BUY | 60 | | | 35.500* | | 47.40 |
| 2025-02-11 | BUY | 180 | | | 34.490* | | 47.67 |
| 2025-02-06 | BUY | 540 | | | 41.640* | | 48.17 |
| 2025-01-27 | BUY | 60 | | | 40.220* | | 49.75 |
| 2024-12-30 | BUY | 300 | | | 44.640* | | 50.56 |
| 2024-12-06 | BUY | 240 | | | 49.970* | | 50.70 |
| 2024-12-05 | BUY | 60 | | | 47.160* | | 50.83 |
| 2024-12-04 | BUY | 300 | | | 52.020* | | 50.78 |
| 2024-11-29 | BUY | 300 | | | 45.150* | | 51.38 |
| 2024-11-27 | BUY | 240 | | | 44.700* | | 51.96 |
| 2024-11-26 | BUY | 60 | | | 43.960* | | 52.32 |
| 2024-11-25 | BUY | 2,701 | | | 43.850* | | 52.72 |
| 2024-11-21 | BUY | 260 | | | 42.860* | | 53.73 |
| 2024-11-20 | BUY | 156 | | | 45.040* | | 54.21 |
| 2024-11-18 | BUY | 624 | | | 45.330* | | 55.25 |
| 2024-11-12 | BUY | 416 | | | 57.350* | | 55.11 |
| 2024-11-08 | BUY | 255 | | | 61.120* | | 54.68 |
| 2024-11-07 | BUY | 765 | | | 58.050* | | 54.42 |
| 2024-11-06 | BUY | 102 | | | 58.810* | | 54.05 |
| 2024-10-31 | BUY | 51 | | | 52.040* | | 53.44 |
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 APGE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 186,549 | 228 | 286,017 | 65.2% |
| 2025-03-13 | 202,219 | 184 | 405,990 | 49.8% |
| 2025-03-12 | 199,024 | 296 | 397,457 | 50.1% |
| 2025-03-11 | 297,647 | 406 | 445,581 | 66.8% |
| 2025-03-10 | 333,534 | 11 | 439,962 | 75.8% |
| 2025-03-07 | 453,191 | 24 | 652,139 | 69.5% |
| 2025-03-06 | 289,803 | 1,196 | 430,296 | 67.3% |
| 2025-03-05 | 126,318 | 1,917 | 201,560 | 62.7% |
| 2025-03-04 | 145,021 | 6 | 235,773 | 61.5% |
| 2025-03-03 | 292,295 | 97 | 454,271 | 64.3% |
| 2025-02-28 | 203,623 | 104 | 264,146 | 77.1% |
| 2025-02-27 | 51,785 | 228 | 120,922 | 42.8% |
| 2025-02-26 | 112,611 | 0 | 230,717 | 48.8% |
| 2025-02-25 | 121,106 | 0 | 253,488 | 47.8% |
| 2025-02-24 | 70,797 | 0 | 174,599 | 40.5% |
| 2025-02-21 | 114,015 | 98 | 251,164 | 45.4% |
| 2025-02-20 | 124,843 | 44 | 316,623 | 39.4% |
| 2025-02-19 | 162,252 | 1,059 | 423,220 | 38.3% |
| 2025-02-18 | 92,933 | 163 | 258,485 | 36.0% |
| 2025-02-14 | 52,008 | 0 | 107,143 | 48.5% |
| 2025-02-13 | 49,665 | 16 | 93,623 | 53.0% |
| 2025-02-12 | 53,608 | 599 | 137,774 | 38.9% |
| 2025-02-11 | 135,530 | 924 | 509,357 | 26.6% |
| 2025-02-10 | 78,653 | 0 | 108,269 | 72.6% |
| 2025-02-07 | 91,237 | 245 | 187,170 | 48.7% |
| 2025-02-06 | 99,058 | 0 | 181,105 | 54.7% |
| 2025-02-05 | 93,754 | 5,004 | 124,516 | 75.3% |
| 2025-02-04 | 48,820 | 56 | 109,785 | 44.5% |
| 2025-02-03 | 111,341 | 116 | 184,716 | 60.3% |
| 2025-01-31 | 82,829 | 1,468 | 135,257 | 61.2% |
| 2025-01-30 | 151,928 | 0 | 194,494 | 78.1% |
| 2025-01-29 | 74,409 | 0 | 98,665 | 75.4% |
| 2025-01-28 | 91,986 | 0 | 242,851 | 37.9% |
| 2025-01-27 | 76,435 | 1,190 | 126,241 | 60.5% |
| 2025-01-24 | 91,570 | 0 | 134,848 | 67.9% |
| 2025-01-23 | 83,386 | 0 | 124,004 | 67.2% |
| 2025-01-22 | 87,038 | 98 | 364,383 | 23.9% |
| 2025-01-21 | 92,303 | 122 | 226,280 | 40.8% |
| 2025-01-17 | 85,404 | 187 | 145,912 | 58.5% |
| 2025-01-16 | 157,647 | 5 | 470,220 | 33.5% |
| 2025-01-15 | 107,511 | 0 | 134,668 | 79.8% |
| 2025-01-14 | 133,483 | 1,006 | 174,427 | 76.5% |
| 2025-01-13 | 125,589 | 172 | 183,373 | 68.5% |
| 2025-01-10 | 262,042 | 1,437 | 482,461 | 54.3% |
| 2025-01-08 | 95,882 | 1,294 | 129,769 | 73.9% |
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.