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 COGT
| Stock Name | Cogent Biosciences Inc |
| Ticker | COGT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US19240Q2012 |
Show aggregate COGT holdings
News associated with COGT
- Cogent Biosciences, Inc. (NASDAQ:COGT) Given Consensus Rating of “Moderate Buy” by Analysts
- Shares of Cogent Biosciences, Inc. (NASDAQ:COGT – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the seven research firms that are currently covering the firm, Marketbeat reports. Three analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average twelve-month target […] - 2025-03-10 07:10:47
- Cogent Biosciences (NASDAQ:COGT) Now Covered by Scotiabank
- Scotiabank assumed coverage on shares of Cogent Biosciences (NASDAQ:COGT – Free Report) in a report issued on Friday morning, Marketbeat Ratings reports. The brokerage issued a sector outperform rating and a $17.00 price objective on the technology company’s stock. COGT has been the subject of several other research reports. Wedbush reaffirmed a “neutral” rating and […] - 2025-03-10 05:50:48
- New York State Common Retirement Fund Acquires 2,200 Shares of Cogent Biosciences, Inc. (NASDAQ:COGT)
- New York State Common Retirement Fund boosted its holdings in shares of Cogent Biosciences, Inc. (NASDAQ:COGT – Free Report) by 10.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,102 shares of the technology company’s stock after purchasing an additional 2,200 shares […] - 2025-03-06 10:19:23
- Cogent Biosciences, Inc. (NASDAQ:COGT) Given Consensus Rating of “Moderate Buy” by Brokerages
- Cogent Biosciences, Inc. (NASDAQ:COGT – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the seven brokerages that are presently covering the firm, Marketbeat reports. Three research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 1-year price objective […] - 2025-02-13 08:44:53
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc COGT holdings
| Date | Number of COGT Shares Held | Base Market Value of COGT Shares | Local Market Value of COGT Shares | Change in COGT Shares Held | Change in COGT Base Value | Current Price per COGT Share Held | Previous Price per COGT Share Held |
|---|
| 2025-03-14 (Friday) | 18,432 | USD 131,604 | USD 131,604 | -336 | USD -5,215 | USD 7.13997 | USD 7.29001 |
| 2025-03-13 (Thursday) | 18,768 | USD 136,819 | USD 136,819 | -112 | USD -6,480 | USD 7.29001 | USD 7.58999 |
| 2025-03-12 (Wednesday) | 18,880 | USD 143,299 | USD 143,299 | -1,904 | USD -7,177 | USD 7.58999 | USD 7.23999 |
| 2025-03-11 (Tuesday) | 20,784 | USD 150,476 | USD 150,476 | 0 | USD 8,106 | USD 7.23999 | USD 6.84998 |
| 2025-03-10 (Monday) | 20,784 | USD 142,370 | USD 142,370 | 0 | USD -3,326 | USD 6.84998 | USD 7.01001 |
| 2025-03-07 (Friday) | 20,784 | USD 145,696 | USD 145,696 | -112 | USD -9,143 | USD 7.01001 | USD 7.40998 |
| 2025-03-06 (Thursday) | 20,896 | USD 154,839 | USD 154,839 | -168 | USD -6,722 | USD 7.40998 | USD 7.67001 |
| 2025-03-05 (Wednesday) | 21,064 | USD 161,561 | USD 161,561 | 0 | USD 10,532 | USD 7.67001 | USD 7.17001 |
| 2025-03-04 (Tuesday) | 21,064 | USD 151,029 | USD 151,029 | 0 | USD 3,581 | USD 7.17001 | USD 7 |
| 2025-03-03 (Monday) | 21,064 | USD 147,448 | USD 147,448 | -56 | USD -11,586 | USD 7 | USD 7.53002 |
| 2025-02-28 (Friday) | 21,120 | USD 159,034 | USD 159,034 | -58,315 | USD -396,217 | USD 7.53002 | USD 6.99 |
| 2025-02-27 (Thursday) | 79,435 | USD 555,251 | USD 555,251 | 0 | USD 22,242 | USD 6.99 | USD 6.71 |
| 2025-02-26 (Wednesday) | 79,435 | USD 533,009 | USD 533,009 | -210 | USD -23,710 | USD 6.71 | USD 6.99001 |
| 2025-02-25 (Tuesday) | 79,645 | USD 556,719 | USD 556,719 | -630 | USD -42,133 | USD 6.99001 | USD 7.46001 |
| 2025-02-24 (Monday) | 80,275 | USD 598,852 | USD 598,852 | 0 | USD -43,348 | USD 7.46001 | USD 8 |
| 2025-02-21 (Friday) | 80,275 | USD 642,200 | USD 642,200 | 0 | USD -7,225 | USD 8 | USD 8.09 |
| 2025-02-20 (Thursday) | 80,275 | USD 649,425 | USD 649,425 | 0 | USD 803 | USD 8.09 | USD 8.08 |
| 2025-02-19 (Wednesday) | 80,275 | USD 648,622 | USD 648,622 | 0 | USD -1,606 | USD 8.08 | USD 8.10001 |
| 2025-02-18 (Tuesday) | 80,275 | USD 650,228 | USD 650,228 | 1,050 | USD 14,051 | USD 8.10001 | USD 8.03 |
| 2025-02-17 (Monday) | 79,225 | USD 636,177 | USD 636,177 | 0 | USD 0 | USD 8.03 | USD 8.03 |
| 2025-02-14 (Friday) | 79,225 | USD 636,177 | USD 636,177 | 0 | USD -11,884 | USD 8.03 | USD 8.18001 |
| 2025-02-13 (Thursday) | 79,225 | USD 648,061 | USD 648,061 | 210 | USD 4,879 | USD 8.18001 | USD 8.14 |
| 2025-02-12 (Wednesday) | 79,015 | USD 643,182 | USD 643,182 | 210 | USD -20,356 | USD 8.14 | USD 8.42 |
| 2025-02-11 (Tuesday) | 78,805 | USD 663,538 | USD 663,538 | 630 | USD -21,275 | USD 8.42 | USD 8.76 |
| 2025-02-10 (Monday) | 78,175 | USD 684,813 | USD 684,813 | 0 | USD 1,563 | USD 8.76 | USD 8.74001 |
| 2025-02-07 (Friday) | 78,175 | USD 683,250 | USD 683,250 | 0 | USD -33,615 | USD 8.74001 | USD 9.17 |
| 2025-02-06 (Thursday) | 78,175 | USD 716,865 | USD 716,865 | 1,890 | USD -20,048 | USD 9.17 | USD 9.66 |
| 2025-02-05 (Wednesday) | 76,285 | USD 736,913 | USD 736,913 | 0 | USD 31,277 | USD 9.66 | USD 9.25 |
| 2025-02-04 (Tuesday) | 76,285 | USD 705,636 | USD 705,636 | 0 | USD 19,834 | USD 9.25 | USD 8.99 |
| 2025-02-03 (Monday) | 76,285 | USD 685,802 | USD 685,802 | 0 | USD -24,411 | USD 8.99 | USD 9.31 |
| 2025-01-31 (Friday) | 76,285 | USD 710,213 | USD 710,213 | 0 | USD -23,649 | USD 9.31 | USD 9.62 |
| 2025-01-30 (Thursday) | 76,285 | USD 733,862 | USD 733,862 | 0 | USD 24,411 | USD 9.62 | USD 9.30001 |
| 2025-01-29 (Wednesday) | 76,285 | USD 709,451 | USD 709,451 | 0 | USD 28,226 | USD 9.30001 | USD 8.93 |
| 2025-01-28 (Tuesday) | 76,285 | USD 681,225 | USD 681,225 | 0 | USD 35,091 | USD 8.93 | USD 8.47 |
| 2025-01-27 (Monday) | 76,285 | USD 646,134 | USD 646,134 | 210 | USD 10,908 | USD 8.47 | USD 8.35 |
| 2025-01-24 (Friday) | 76,075 | USD 635,226 | USD 635,226 | 0 | USD -41,081 | USD 8.35 | USD 8.89 |
| 2025-01-23 (Thursday) | 76,075 | USD 676,307 | USD 676,307 | 0 | USD 52,492 | USD 8.89 | USD 8.2 |
| 2025-01-22 (Wednesday) | 76,075 | USD 623,815 | USD 623,815 | | | | |
| 2025-01-21 (Tuesday) | 76,495 | USD 627,259 | USD 627,259 | | | | |
| 2025-01-20 (Monday) | 76,495 | USD 614,255 | USD 614,255 | | | | |
| 2025-01-17 (Friday) | 76,495 | USD 614,255 | USD 614,255 | | | | |
| 2025-01-16 (Thursday) | 76,705 | USD 623,612 | USD 623,612 | | | | |
| 2025-01-15 (Wednesday) | 76,495 | USD 621,139 | USD 621,139 | | | | |
| 2025-01-14 (Tuesday) | 76,495 | USD 563,768 | USD 563,768 | | | | |
| 2025-01-13 (Monday) | 75,865 | USD 574,298 | USD 574,298 | | | | |
| 2025-01-10 (Friday) | 75,445 | USD 591,489 | USD 591,489 | | | | |
| 2025-01-09 (Thursday) | 75,445 | USD 611,859 | USD 611,859 | | | | |
| 2025-01-09 (Thursday) | 75,445 | USD 611,859 | USD 611,859 | | | | |
| 2025-01-09 (Thursday) | 75,445 | USD 611,859 | USD 611,859 | | | | |
| 2025-01-08 (Wednesday) | 75,445 | USD 611,859 | USD 611,859 | | | | |
| 2025-01-08 (Wednesday) | 75,445 | USD 611,859 | USD 611,859 | | | | |
| 2025-01-08 (Wednesday) | 75,445 | USD 611,859 | USD 611,859 | | | | |
| 2025-01-02 (Thursday) | 74,185 | USD 578,643 | USD 578,643 | 0 | USD 6,677 | USD 7.8 | USD 7.71 |
| 2024-12-30 (Monday) | 74,185 | USD 571,966 | USD 571,966 | 1,050 | USD -122,817 | USD 7.71 | USD 9.50001 |
| 2024-12-10 (Tuesday) | 73,135 | USD 694,783 | USD 694,783 | 0 | USD -12,432 | USD 9.50001 | USD 9.66999 |
| 2024-12-09 (Monday) | 73,135 | USD 707,215 | USD 707,215 | 0 | USD 57,045 | USD 9.66999 | USD 8.89 |
| 2024-12-06 (Friday) | 73,135 | USD 650,170 | USD 650,170 | 840 | USD 238 | USD 8.89 | USD 8.99 |
| 2024-12-05 (Thursday) | 72,295 | USD 649,932 | USD 649,932 | 210 | USD -13,971 | USD 8.99 | USD 9.21 |
| 2024-12-04 (Wednesday) | 72,085 | USD 663,903 | USD 663,903 | 1,050 | USD 11,091 | USD 9.21 | USD 9.19001 |
| 2024-12-03 (Tuesday) | 71,035 | USD 652,812 | USD 652,812 | 0 | USD -19,889 | USD 9.19001 | USD 9.46999 |
| 2024-12-02 (Monday) | 71,035 | USD 672,701 | USD 672,701 | 0 | USD -2,842 | USD 9.46999 | USD 9.51 |
| 2024-11-29 (Friday) | 71,035 | USD 675,543 | USD 675,543 | 1,050 | USD 5,087 | USD 9.51 | USD 9.58 |
| 2024-11-28 (Thursday) | 69,985 | USD 670,456 | USD 670,456 | 0 | USD 0 | USD 9.58 | USD 9.58 |
| 2024-11-27 (Wednesday) | 69,985 | USD 670,456 | USD 670,456 | 840 | USD 4,935 | USD 9.58 | USD 9.62501 |
| 2024-11-26 (Tuesday) | 69,145 | USD 665,521 | USD 665,521 | 210 | USD 32,008 | USD 9.62501 | USD 9.19001 |
| 2024-11-25 (Monday) | 68,935 | USD 633,513 | USD 633,513 | 18,014 | USD 168,604 | USD 9.19001 | USD 9.13 |
| 2024-11-22 (Friday) | 50,921 | USD 464,909 | USD 464,909 | 0 | USD 7,638 | USD 9.13 | USD 8.98001 |
| 2024-11-21 (Thursday) | 50,921 | USD 457,271 | USD 457,271 | 770 | USD 1,900 | USD 8.98001 | USD 9.08 |
| 2024-11-20 (Wednesday) | 50,151 | USD 455,371 | USD 455,371 | 462 | USD 5,189 | USD 9.08 | USD 9.05999 |
| 2024-11-19 (Tuesday) | 49,689 | USD 450,182 | USD 450,182 | 0 | USD 3,478 | USD 9.05999 | USD 8.99 |
| 2024-11-18 (Monday) | 49,689 | USD 446,704 | USD 446,704 | 1,848 | USD -49,886 | USD 8.99 | USD 10.38 |
| 2024-11-12 (Tuesday) | 47,841 | USD 496,590 | USD 496,590 | 1,232 | USD 20,712 | USD 10.38 | USD 10.21 |
| 2024-11-08 (Friday) | 46,609 | USD 475,878 | USD 475,878 | 770 | USD 15,196 | USD 10.21 | USD 10.05 |
| 2024-11-07 (Thursday) | 45,839 | USD 460,682 | USD 460,682 | 2,310 | USD 4,498 | USD 10.05 | USD 10.48 |
| 2024-11-06 (Wednesday) | 43,529 | USD 456,184 | USD 456,184 | 308 | USD 24,406 | USD 10.48 | USD 9.99 |
| 2024-11-05 (Tuesday) | 43,221 | USD 431,778 | USD 431,778 | 0 | USD -81,255 | USD 9.99 | USD 11.87 |
| 2024-11-04 (Monday) | 43,221 | USD 513,033 | USD 513,033 | 0 | USD 6,483 | USD 11.87 | USD 11.72 |
| 2024-11-01 (Friday) | 43,221 | USD 506,550 | USD 506,550 | 0 | USD 9,941 | USD 11.72 | USD 11.49 |
| 2024-10-31 (Thursday) | 43,221 | USD 496,609 | USD 496,609 | 154 | USD -20,626 | USD 11.49 | USD 12.01 |
| 2024-10-30 (Wednesday) | 43,067 | USD 517,235 | USD 517,235 | 0 | USD 431 | USD 12.01 | USD 12 |
| 2024-10-29 (Tuesday) | 43,067 | USD 516,804 | USD 516,804 | 0 | USD 4,737 | USD 12 | USD 11.89 |
| 2024-10-28 (Monday) | 43,067 | USD 512,067 | USD 512,067 | 0 | USD -3,445 | USD 11.89 | USD 11.97 |
| 2024-10-25 (Friday) | 43,067 | USD 515,512 | USD 515,512 | 0 | USD -1,723 | USD 11.97 | USD 12.01 |
| 2024-10-24 (Thursday) | 43,067 | USD 517,235 | USD 517,235 | 0 | USD -12,489 | USD 12.01 | USD 12.3 |
| 2024-10-23 (Wednesday) | 43,067 | USD 529,724 | USD 529,724 | 0 | USD 2,584 | USD 12.3 | USD 12.24 |
| 2024-10-22 (Tuesday) | 43,067 | USD 527,140 | USD 527,140 | 0 | USD 16,365 | USD 12.24 | USD 11.86 |
| 2024-10-21 (Monday) | 43,067 | USD 510,775 | USD 510,775 | 0 | USD -1,722 | USD 11.86 | USD 11.9 |
| 2024-10-18 (Friday) | 43,067 | USD 512,497 | USD 512,497 | | | | |
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 COGT by Blackrock for IE00B3VWM098
Show aggregate share trades of COGT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-14 | SELL | -336 | | | 7.140* | | 9.11 Profit of 3,062 on sale |
| 2025-03-13 | SELL | -112 | | | 7.290* | | 9.14 Profit of 1,024 on sale |
| 2025-03-12 | SELL | -1,904 | | | 7.590* | | 9.16 Profit of 17,444 on sale |
| 2025-03-07 | SELL | -112 | | | 7.010* | | 9.26 Profit of 1,037 on sale |
| 2025-03-06 | SELL | -168 | | | 7.410* | | 9.29 Profit of 1,560 on sale |
| 2025-03-03 | SELL | -56 | | | 7.000* | | 9.38 Profit of 526 on sale |
| 2025-02-28 | SELL | -58,315 | | | 7.530* | | 9.41 Profit of 549,007 on sale |
| 2025-02-26 | SELL | -210 | | | 6.710* | | 9.50 Profit of 1,995 on sale |
| 2025-02-25 | SELL | -630 | | | 6.990* | | 9.54 Profit of 6,013 on sale |
| 2025-02-18 | BUY | 1,050 | | | 8.100* | | 9.70 |
| 2025-02-13 | BUY | 210 | | | 8.180* | | 9.79 |
| 2025-02-12 | BUY | 210 | | | 8.140* | | 9.83 |
| 2025-02-11 | BUY | 630 | | | 8.420* | | 9.86 |
| 2025-02-06 | BUY | 1,890 | | | 9.170* | | 9.92 |
| 2025-01-27 | BUY | 210 | | | 8.470* | | 10.08 |
| 2024-12-30 | BUY | 1,050 | | | 7.710* | | 10.31 |
| 2024-12-06 | BUY | 840 | | | 8.890* | | 10.40 |
| 2024-12-05 | BUY | 210 | | | 8.990* | | 10.45 |
| 2024-12-04 | BUY | 1,050 | | | 9.210* | | 10.49 |
| 2024-11-29 | BUY | 1,050 | | | 9.510* | | 10.63 |
| 2024-11-27 | BUY | 840 | | | 9.580* | | 10.72 |
| 2024-11-26 | BUY | 210 | | | 9.625* | | 10.77 |
| 2024-11-25 | BUY | 18,014 | | | 9.190* | | 10.84 |
| 2024-11-21 | BUY | 770 | | | 8.980* | | 11.03 |
| 2024-11-20 | BUY | 462 | | | 9.080* | | 11.14 |
| 2024-11-18 | BUY | 1,848 | | | 8.990* | | 11.40 |
| 2024-11-12 | BUY | 1,232 | | | 10.380* | | 11.47 |
| 2024-11-08 | BUY | 770 | | | 10.210* | | 11.56 |
| 2024-11-07 | BUY | 2,310 | | | 10.050* | | 11.68 |
| 2024-11-06 | BUY | 308 | | | 10.480* | | 11.78 |
| 2024-10-31 | BUY | 154 | | | 11.490* | | 12.04 |
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 COGT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 165,377 | 0 | 273,212 | 60.5% |
| 2025-03-13 | 402,644 | 0 | 569,677 | 70.7% |
| 2025-03-12 | 133,972 | 0 | 231,909 | 57.8% |
| 2025-03-11 | 232,658 | 300 | 567,809 | 41.0% |
| 2025-03-10 | 140,639 | 0 | 352,638 | 39.9% |
| 2025-03-07 | 100,875 | 0 | 303,327 | 33.3% |
| 2025-03-06 | 116,155 | 56 | 250,084 | 46.4% |
| 2025-03-05 | 254,666 | 0 | 416,759 | 61.1% |
| 2025-03-04 | 222,823 | 0 | 368,921 | 60.4% |
| 2025-03-03 | 301,808 | 0 | 571,425 | 52.8% |
| 2025-02-28 | 353,613 | 0 | 560,125 | 63.1% |
| 2025-02-27 | 230,592 | 0 | 1,824,456 | 12.6% |
| 2025-02-26 | 241,018 | 0 | 765,463 | 31.5% |
| 2025-02-25 | 256,067 | 547 | 1,430,140 | 17.9% |
| 2025-02-24 | 277,707 | 124 | 549,626 | 50.5% |
| 2025-02-21 | 252,171 | 0 | 318,872 | 79.1% |
| 2025-02-20 | 129,347 | 77 | 208,327 | 62.1% |
| 2025-02-19 | 111,119 | 100 | 224,868 | 49.4% |
| 2025-02-18 | 151,483 | 88 | 374,208 | 40.5% |
| 2025-02-14 | 160,977 | 60 | 359,435 | 44.8% |
| 2025-02-13 | 147,762 | 194 | 295,772 | 50.0% |
| 2025-02-12 | 472,781 | 0 | 559,127 | 84.6% |
| 2025-02-11 | 490,839 | 213 | 672,387 | 73.0% |
| 2025-02-10 | 208,035 | 0 | 297,514 | 69.9% |
| 2025-02-07 | 213,007 | 1 | 307,302 | 69.3% |
| 2025-02-06 | 464,140 | 206 | 536,714 | 86.5% |
| 2025-02-05 | 261,055 | 120 | 601,780 | 43.4% |
| 2025-02-04 | 143,220 | 62 | 515,424 | 27.8% |
| 2025-02-03 | 188,570 | 199 | 445,169 | 42.4% |
| 2025-01-31 | 376,404 | 156 | 699,782 | 53.8% |
| 2025-01-30 | 409,848 | 152 | 710,392 | 57.7% |
| 2025-01-29 | 416,885 | 0 | 669,045 | 62.3% |
| 2025-01-28 | 293,287 | 601 | 1,093,572 | 26.8% |
| 2025-01-27 | 258,563 | 6,735 | 983,074 | 26.3% |
| 2025-01-24 | 626,920 | 0 | 806,824 | 77.7% |
| 2025-01-23 | 600,736 | 747 | 1,375,253 | 43.7% |
| 2025-01-22 | 120,129 | 0 | 306,828 | 39.2% |
| 2025-01-21 | 268,406 | 1,227 | 524,124 | 51.2% |
| 2025-01-17 | 219,483 | 100 | 315,407 | 69.6% |
| 2025-01-16 | 328,769 | 240 | 1,049,533 | 31.3% |
| 2025-01-15 | 584,175 | 52 | 1,196,862 | 48.8% |
| 2025-01-14 | 294,301 | 1,328 | 1,141,029 | 25.8% |
| 2025-01-13 | 438,098 | 7,880 | 1,312,608 | 33.4% |
| 2025-01-10 | 400,469 | 0 | 589,041 | 68.0% |
| 2025-01-08 | 383,763 | 0 | 491,301 | 78.1% |
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.