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 CZR
| Stock Name | Caesars Entertainment Corporation |
| Ticker | CZR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12769G1004 |
| LEI | 549300FA4CTCW903Y781 |
| Ticker | CZR(EUR) F |
Show aggregate CZR holdings
News associated with CZR
- The Smartest Dividend Stocks to Buy With $1,000 Right Now
- You have $1,000 (or $200 or $50,000) burning a hole in your pocket and you're itching to invest in some stocks. Might I suggest some dividend payers? Here's why:
Dividend Status - 2025-02-20 09:45:00
- Are Wall Street Analysts Predicting Caesars Entertainment Stock Will Climb or Sink?
- Although Caesars Entertainment has lagged behind the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-10 10:52:06
- Are Wall Street Analysts Predicting Caesars Entertainment Stock Will Climb or Sink?
- Although Caesars Entertainment has lagged behind the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-10 06:59:49
- Are Wall Street Analysts Predicting Caesars Entertainment Stock Will Climb or Sink?
- Although Caesars Entertainment has lagged behind the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-10 04:26:37
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CZR holdings
| Date | Number of CZR Shares Held | Base Market Value of CZR Shares | Local Market Value of CZR Shares | Change in CZR Shares Held | Change in CZR Base Value | Current Price per CZR Share Held | Previous Price per CZR Share Held |
|---|
| 2025-03-13 (Thursday) | 125,535 | USD 3,342,997 | USD 3,342,997 | -762 | USD -107,437 | USD 26.63 | USD 27.32 |
| 2025-03-12 (Wednesday) | 126,297 | USD 3,450,434 | USD 3,450,434 | -12,954 | USD -426,314 | USD 27.32 | USD 27.84 |
| 2025-03-11 (Tuesday) | 139,251 | USD 3,876,748 | USD 3,876,748 | 0 | USD 80,766 | USD 27.84 | USD 27.26 |
| 2025-03-10 (Monday) | 139,251 | USD 3,795,982 | USD 3,795,982 | 0 | USD -169,886 | USD 27.26 | USD 28.48 |
| 2025-03-07 (Friday) | 139,251 | USD 3,965,868 | USD 3,965,868 | -762 | USD -81,908 | USD 28.48 | USD 28.91 |
| 2025-03-06 (Thursday) | 140,013 | USD 4,047,776 | USD 4,047,776 | -1,143 | USD -239,132 | USD 28.91 | USD 30.37 |
| 2025-03-05 (Wednesday) | 141,156 | USD 4,286,908 | USD 4,286,908 | 0 | USD -50,816 | USD 30.37 | USD 30.73 |
| 2025-03-04 (Tuesday) | 141,156 | USD 4,337,724 | USD 4,337,724 | 0 | USD -104,455 | USD 30.73 | USD 31.47 |
| 2025-03-03 (Monday) | 141,156 | USD 4,442,179 | USD 4,442,179 | -381 | USD -259,680 | USD 31.47 | USD 33.22 |
| 2025-02-28 (Friday) | 141,537 | USD 4,701,859 | USD 4,701,859 | 1,271 | USD 38,014 | USD 33.22 | USD 33.25 |
| 2025-02-27 (Thursday) | 140,266 | USD 4,663,845 | USD 4,663,845 | 0 | USD -183,748 | USD 33.25 | USD 34.56 |
| 2025-02-26 (Wednesday) | 140,266 | USD 4,847,593 | USD 4,847,593 | -371 | USD -56,419 | USD 34.56 | USD 34.87 |
| 2025-02-25 (Tuesday) | 140,637 | USD 4,904,012 | USD 4,904,012 | -1,113 | USD -62,908 | USD 34.87 | USD 35.04 |
| 2025-02-24 (Monday) | 141,750 | USD 4,966,920 | USD 4,966,920 | 0 | USD -42,525 | USD 35.04 | USD 35.34 |
| 2025-02-21 (Friday) | 141,750 | USD 5,009,445 | USD 5,009,445 | 0 | USD -343,035 | USD 35.34 | USD 37.76 |
| 2025-02-20 (Thursday) | 141,750 | USD 5,352,480 | USD 5,352,480 | 0 | USD -29,768 | USD 37.76 | USD 37.97 |
| 2025-02-19 (Wednesday) | 141,750 | USD 5,382,248 | USD 5,382,248 | 0 | USD -221,130 | USD 37.97 | USD 39.53 |
| 2025-02-18 (Tuesday) | 141,750 | USD 5,603,378 | USD 5,603,378 | 1,855 | USD 41,153 | USD 39.53 | USD 39.76 |
| 2025-02-17 (Monday) | 139,895 | USD 5,562,225 | USD 5,562,225 | 0 | USD 0 | USD 39.76 | USD 39.76 |
| 2025-02-14 (Friday) | 139,895 | USD 5,562,225 | USD 5,562,225 | 0 | USD 124,506 | USD 39.76 | USD 38.87 |
| 2025-02-13 (Thursday) | 139,895 | USD 5,437,719 | USD 5,437,719 | 371 | USD 470,665 | USD 38.87 | USD 35.6 |
| 2025-02-12 (Wednesday) | 139,524 | USD 4,967,054 | USD 4,967,054 | 371 | USD 28,514 | USD 35.6 | USD 35.49 |
| 2025-02-11 (Tuesday) | 139,153 | USD 4,938,540 | USD 4,938,540 | 1,113 | USD 28,457 | USD 35.49 | USD 35.57 |
| 2025-02-10 (Monday) | 138,040 | USD 4,910,083 | USD 4,910,083 | 0 | USD -20,706 | USD 35.57 | USD 35.72 |
| 2025-02-07 (Friday) | 138,040 | USD 4,930,789 | USD 4,930,789 | 0 | USD -93,867 | USD 35.72 | USD 36.4 |
| 2025-02-06 (Thursday) | 138,040 | USD 5,024,656 | USD 5,024,656 | 3,330 | USD 133,336 | USD 36.4 | USD 36.31 |
| 2025-02-05 (Wednesday) | 134,710 | USD 4,891,320 | USD 4,891,320 | 0 | USD 24,248 | USD 36.31 | USD 36.13 |
| 2025-02-04 (Tuesday) | 134,710 | USD 4,867,072 | USD 4,867,072 | 0 | USD 80,826 | USD 36.13 | USD 35.53 |
| 2025-02-03 (Monday) | 134,710 | USD 4,786,246 | USD 4,786,246 | 0 | USD -70,050 | USD 35.53 | USD 36.05 |
| 2025-01-31 (Friday) | 134,710 | USD 4,856,296 | USD 4,856,296 | 0 | USD -24,247 | USD 36.05 | USD 36.23 |
| 2025-01-30 (Thursday) | 134,710 | USD 4,880,543 | USD 4,880,543 | 0 | USD 87,561 | USD 36.23 | USD 35.58 |
| 2025-01-29 (Wednesday) | 134,710 | USD 4,792,982 | USD 4,792,982 | 0 | USD -21,553 | USD 35.58 | USD 35.74 |
| 2025-01-28 (Tuesday) | 134,710 | USD 4,814,535 | USD 4,814,535 | 0 | USD 96,991 | USD 35.74 | USD 35.02 |
| 2025-01-27 (Monday) | 134,710 | USD 4,717,544 | USD 4,717,544 | 370 | USD 70,723 | USD 35.02 | USD 34.59 |
| 2025-01-24 (Friday) | 134,340 | USD 4,646,821 | USD 4,646,821 | 0 | USD 59,110 | USD 34.59 | USD 34.15 |
| 2025-01-23 (Thursday) | 134,340 | USD 4,587,711 | USD 4,587,711 | 0 | USD 52,393 | USD 34.15 | USD 33.76 |
| 2025-01-22 (Wednesday) | 134,340 | USD 4,535,318 | USD 4,535,318 | | | | |
| 2025-01-21 (Tuesday) | 135,082 | USD 4,623,857 | USD 4,623,857 | | | | |
| 2025-01-20 (Monday) | 135,082 | USD 4,599,542 | USD 4,599,542 | | | | |
| 2025-01-17 (Friday) | 135,082 | USD 4,599,542 | USD 4,599,542 | | | | |
| 2025-01-16 (Thursday) | 135,453 | USD 4,513,294 | USD 4,513,294 | | | | |
| 2025-01-15 (Wednesday) | 135,082 | USD 4,509,037 | USD 4,509,037 | | | | |
| 2025-01-14 (Tuesday) | 135,082 | USD 4,483,372 | USD 4,483,372 | | | | |
| 2025-01-13 (Monday) | 133,972 | USD 4,296,482 | USD 4,296,482 | | | | |
| 2025-01-10 (Friday) | 133,232 | USD 4,187,482 | USD 4,187,482 | | | | |
| 2025-01-09 (Thursday) | 133,232 | USD 4,260,759 | USD 4,260,759 | | | | |
| 2025-01-09 (Thursday) | 133,232 | USD 4,260,759 | USD 4,260,759 | | | | |
| 2025-01-09 (Thursday) | 133,232 | USD 4,260,759 | USD 4,260,759 | | | | |
| 2025-01-08 (Wednesday) | 133,232 | USD 4,260,759 | USD 4,260,759 | | | | |
| 2025-01-08 (Wednesday) | 133,232 | USD 4,260,759 | USD 4,260,759 | | | | |
| 2025-01-08 (Wednesday) | 133,232 | USD 4,260,759 | USD 4,260,759 | | | | |
| 2025-01-02 (Thursday) | 131,012 | USD 4,269,681 | USD 4,269,681 | 0 | USD -30,133 | USD 32.59 | USD 32.82 |
| 2024-12-30 (Monday) | 131,012 | USD 4,299,814 | USD 4,299,814 | 1,850 | USD -468,847 | USD 32.82 | USD 36.92 |
| 2024-12-10 (Tuesday) | 129,162 | USD 4,768,661 | USD 4,768,661 | 0 | USD 33,582 | USD 36.92 | USD 36.66 |
| 2024-12-09 (Monday) | 129,162 | USD 4,735,079 | USD 4,735,079 | 0 | USD -121,412 | USD 36.66 | USD 37.6 |
| 2024-12-06 (Friday) | 129,162 | USD 4,856,491 | USD 4,856,491 | 1,480 | USD 17,343 | USD 37.6 | USD 37.9 |
| 2024-12-05 (Thursday) | 127,682 | USD 4,839,148 | USD 4,839,148 | 370 | USD -78,278 | USD 37.9 | USD 38.625 |
| 2024-12-04 (Wednesday) | 127,312 | USD 4,917,426 | USD 4,917,426 | 1,850 | USD 127,287 | USD 38.625 | USD 38.18 |
| 2024-12-03 (Tuesday) | 125,462 | USD 4,790,139 | USD 4,790,139 | 0 | USD -104,134 | USD 38.18 | USD 39.01 |
| 2024-12-02 (Monday) | 125,462 | USD 4,894,273 | USD 4,894,273 | 0 | USD 65,241 | USD 39.01 | USD 38.49 |
| 2024-11-29 (Friday) | 125,462 | USD 4,829,032 | USD 4,829,032 | 1,850 | USD 100,873 | USD 38.49 | USD 38.25 |
| 2024-11-28 (Thursday) | 123,612 | USD 4,728,159 | USD 4,728,159 | 0 | USD 0 | USD 38.25 | USD 38.25 |
| 2024-11-27 (Wednesday) | 123,612 | USD 4,728,159 | USD 4,728,159 | 1,480 | USD 4,093 | USD 38.25 | USD 38.68 |
| 2024-11-26 (Tuesday) | 122,132 | USD 4,724,066 | USD 4,724,066 | 369 | USD -75,831 | USD 38.68 | USD 39.42 |
| 2024-11-25 (Monday) | 121,763 | USD 4,799,897 | USD 4,799,897 | 50,104 | USD 2,105,519 | USD 39.42 | USD 37.6 |
| 2024-11-22 (Friday) | 71,659 | USD 2,694,378 | USD 2,694,378 | 0 | USD 2,866 | USD 37.6 | USD 37.56 |
| 2024-11-21 (Thursday) | 71,659 | USD 2,691,512 | USD 2,691,512 | 1,088 | USD 38,748 | USD 37.56 | USD 37.59 |
| 2024-11-20 (Wednesday) | 70,571 | USD 2,652,764 | USD 2,652,764 | 651 | USD 39,154 | USD 37.59 | USD 37.38 |
| 2024-11-19 (Tuesday) | 69,920 | USD 2,613,610 | USD 2,613,610 | 0 | USD 58,733 | USD 37.38 | USD 36.54 |
| 2024-11-18 (Monday) | 69,920 | USD 2,554,877 | USD 2,554,877 | 2,604 | USD -99,393 | USD 36.54 | USD 39.43 |
| 2024-11-12 (Tuesday) | 67,316 | USD 2,654,270 | USD 2,654,270 | 1,736 | USD -24,017 | USD 39.43 | USD 40.84 |
| 2024-11-08 (Friday) | 65,580 | USD 2,678,287 | USD 2,678,287 | 1,085 | USD 26,898 | USD 40.84 | USD 41.11 |
| 2024-11-07 (Thursday) | 64,495 | USD 2,651,389 | USD 2,651,389 | 3,255 | USD 173,006 | USD 41.11 | USD 40.47 |
| 2024-11-06 (Wednesday) | 61,240 | USD 2,478,383 | USD 2,478,383 | 434 | USD 119,718 | USD 40.47 | USD 38.79 |
| 2024-11-05 (Tuesday) | 60,806 | USD 2,358,665 | USD 2,358,665 | 0 | USD -52,293 | USD 38.79 | USD 39.65 |
| 2024-11-04 (Monday) | 60,806 | USD 2,410,958 | USD 2,410,958 | 0 | USD 26,147 | USD 39.65 | USD 39.22 |
| 2024-11-01 (Friday) | 60,806 | USD 2,384,811 | USD 2,384,811 | 0 | USD -50,469 | USD 39.22 | USD 40.05 |
| 2024-10-31 (Thursday) | 60,806 | USD 2,435,280 | USD 2,435,280 | 217 | USD -83,102 | USD 40.05 | USD 41.565 |
| 2024-10-30 (Wednesday) | 60,589 | USD 2,518,382 | USD 2,518,382 | 0 | USD -225,088 | USD 41.565 | USD 45.28 |
| 2024-10-29 (Tuesday) | 60,589 | USD 2,743,470 | USD 2,743,470 | 0 | USD -15,147 | USD 45.28 | USD 45.53 |
| 2024-10-28 (Monday) | 60,589 | USD 2,758,617 | USD 2,758,617 | 0 | USD 81,795 | USD 45.53 | USD 44.18 |
| 2024-10-25 (Friday) | 60,589 | USD 2,676,822 | USD 2,676,822 | 0 | USD 29,689 | USD 44.18 | USD 43.69 |
| 2024-10-24 (Thursday) | 60,589 | USD 2,647,133 | USD 2,647,133 | 0 | USD 53,924 | USD 43.69 | USD 42.8 |
| 2024-10-23 (Wednesday) | 60,589 | USD 2,593,209 | USD 2,593,209 | 0 | USD -73,919 | USD 42.8 | USD 44.02 |
| 2024-10-22 (Tuesday) | 60,589 | USD 2,667,128 | USD 2,667,128 | 0 | USD 13,330 | USD 44.02 | USD 43.8 |
| 2024-10-21 (Monday) | 60,589 | USD 2,653,798 | USD 2,653,798 | 0 | USD -83,613 | USD 43.8 | USD 45.18 |
| 2024-10-18 (Friday) | 60,589 | USD 2,737,411 | USD 2,737,411 | | | | |
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 CZR by Blackrock for IE00B3VWM098
Show aggregate share trades of CZR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -762 | | | 26.630* | | 36.96 Profit of 28,160 on sale |
| 2025-03-12 | SELL | -12,954 | | | 27.320* | | 37.10 Profit of 480,535 on sale |
| 2025-03-07 | SELL | -762 | | | 28.480* | | 37.52 Profit of 28,587 on sale |
| 2025-03-06 | SELL | -1,143 | | | 28.910* | | 37.65 Profit of 43,031 on sale |
| 2025-03-03 | SELL | -381 | | | 31.470* | | 37.98 Profit of 14,469 on sale |
| 2025-02-28 | BUY | 1,271 | | | 33.220* | | 38.05 |
| 2025-02-26 | SELL | -371 | | | 34.560* | | 38.19 Profit of 14,170 on sale |
| 2025-02-25 | SELL | -1,113 | | | 34.870* | | 38.25 Profit of 42,575 on sale |
| 2025-02-18 | BUY | 1,855 | | | 39.530* | | 38.36 |
| 2025-02-13 | BUY | 371 | | | 38.870* | | 38.29 |
| 2025-02-12 | BUY | 371 | | | 35.600* | | 38.35 |
| 2025-02-11 | BUY | 1,113 | | | 35.490* | | 38.41 |
| 2025-02-06 | BUY | 3,330 | | | 36.400* | | 38.57 |
| 2025-01-27 | BUY | 370 | | | 35.020* | | 39.17 |
| 2024-12-30 | BUY | 1,850 | | | 32.820* | | 39.85 |
| 2024-12-06 | BUY | 1,480 | | | 37.600* | | 40.13 |
| 2024-12-05 | BUY | 370 | | | 37.900* | | 40.21 |
| 2024-12-04 | BUY | 1,850 | | | 38.625* | | 40.26 |
| 2024-11-29 | BUY | 1,850 | | | 38.490* | | 40.47 |
| 2024-11-27 | BUY | 1,480 | | | 38.250* | | 40.66 |
| 2024-11-26 | BUY | 369 | | | 38.680* | | 40.75 |
| 2024-11-25 | BUY | 50,104 | | | 39.420* | | 40.81 |
| 2024-11-21 | BUY | 1,088 | | | 37.560* | | 41.15 |
| 2024-11-20 | BUY | 651 | | | 37.590* | | 41.35 |
| 2024-11-18 | BUY | 2,604 | | | 36.540* | | 41.90 |
| 2024-11-12 | BUY | 1,736 | | | 39.430* | | 42.07 |
| 2024-11-08 | BUY | 1,085 | | | 40.840* | | 42.15 |
| 2024-11-07 | BUY | 3,255 | | | 41.110* | | 42.23 |
| 2024-11-06 | BUY | 434 | | | 40.470* | | 42.38 |
| 2024-10-31 | BUY | 217 | | | 40.050* | | 43.86 |
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 CZR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 1,029,553 | 0 | 1,973,984 | 52.2% |
| 2025-03-13 | 816,244 | 0 | 1,789,605 | 45.6% |
| 2025-03-12 | 1,091,290 | 0 | 1,982,272 | 55.1% |
| 2025-03-11 | 1,368,285 | 218 | 2,476,760 | 55.2% |
| 2025-03-10 | 1,185,004 | 1,681 | 2,406,675 | 49.2% |
| 2025-03-07 | 1,922,123 | 740 | 4,283,743 | 44.9% |
| 2025-03-06 | 1,297,900 | 210 | 2,485,911 | 52.2% |
| 2025-03-05 | 1,326,131 | 0 | 2,286,143 | 58.0% |
| 2025-03-04 | 1,580,925 | 2,602 | 2,697,795 | 58.6% |
| 2025-03-03 | 622,678 | 0 | 1,691,606 | 36.8% |
| 2025-02-28 | 1,278,093 | 101 | 2,268,130 | 56.4% |
| 2025-02-27 | 715,349 | 1,489 | 1,780,279 | 40.2% |
| 2025-02-26 | 1,232,176 | 4,682 | 2,653,138 | 46.4% |
| 2025-02-25 | 1,258,690 | 30 | 2,173,341 | 57.9% |
| 2025-02-24 | 991,729 | 0 | 1,779,335 | 55.7% |
| 2025-02-21 | 1,132,752 | 315 | 2,497,075 | 45.4% |
| 2025-02-20 | 634,636 | 12 | 1,324,127 | 47.9% |
| 2025-02-19 | 1,045,532 | 96 | 1,516,249 | 69.0% |
| 2025-02-18 | 738,347 | 58 | 1,276,114 | 57.9% |
| 2025-02-14 | 733,572 | 1,432 | 1,324,944 | 55.4% |
| 2025-02-13 | 1,522,656 | 0 | 3,950,442 | 38.5% |
| 2025-02-12 | 788,027 | 73 | 1,367,386 | 57.6% |
| 2025-02-11 | 964,338 | 0 | 1,936,531 | 49.8% |
| 2025-02-10 | 818,672 | 42 | 1,992,874 | 41.1% |
| 2025-02-07 | 765,086 | 66 | 1,628,347 | 47.0% |
| 2025-02-06 | 506,043 | 80 | 1,626,038 | 31.1% |
| 2025-02-05 | 303,390 | 317 | 631,459 | 48.0% |
| 2025-02-04 | 475,719 | 50 | 747,039 | 63.7% |
| 2025-02-03 | 629,568 | 883 | 978,907 | 64.3% |
| 2025-01-31 | 484,145 | 212 | 1,434,982 | 33.7% |
| 2025-01-30 | 521,371 | 0 | 919,689 | 56.7% |
| 2025-01-29 | 706,155 | 4,933 | 1,256,616 | 56.2% |
| 2025-01-28 | 742,289 | 1 | 1,198,698 | 61.9% |
| 2025-01-27 | 498,523 | 624 | 989,442 | 50.4% |
| 2025-01-24 | 777,807 | 251 | 1,293,802 | 60.1% |
| 2025-01-23 | 507,883 | 425 | 947,317 | 53.6% |
| 2025-01-22 | 608,784 | 2 | 1,340,619 | 45.4% |
| 2025-01-21 | 577,971 | 593 | 1,493,927 | 38.7% |
| 2025-01-17 | 653,441 | 1,111 | 1,486,815 | 43.9% |
| 2025-01-16 | 1,065,504 | 2,500 | 2,200,979 | 48.4% |
| 2025-01-15 | 999,772 | 177 | 2,078,799 | 48.1% |
| 2025-01-14 | 815,431 | 4,212 | 1,445,667 | 56.4% |
| 2025-01-13 | 859,192 | 28 | 1,506,390 | 57.0% |
| 2025-01-10 | 942,341 | 1,922 | 1,617,691 | 58.3% |
| 2025-01-08 | 931,580 | 1,400 | 1,615,886 | 57.7% |
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.