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 ETNB
Stock Name | 89bio Inc |
Ticker | ETNB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US2825591033 |
Show aggregate ETNB holdings
News associated with ETNB
- New York State Common Retirement Fund Buys 3,200 Shares of 89bio, Inc. (NASDAQ:ETNB)
- New York State Common Retirement Fund increased its stake in shares of 89bio, Inc. (NASDAQ:ETNB – Free Report) by 24.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,367 shares of the company’s stock after buying an additional 3,200 shares during […] - 2025-03-06 10:19:24
- abrdn plc Cuts Stock Holdings in 89bio, Inc. (NASDAQ:ETNB)
- abrdn plc reduced its stake in 89bio, Inc. (NASDAQ:ETNB – Free Report) by 30.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 329,338 shares of the company’s stock after selling 141,049 shares during the period. abrdn plc owned approximately 0.31% of 89bio worth […] - 2025-02-10 18:44:56
- SG Americas Securities LLC Acquires 5,612 Shares of 89bio, Inc. (NASDAQ:ETNB)
- SG Americas Securities LLC lifted its holdings in 89bio, Inc. (NASDAQ:ETNB – Free Report) by 18.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 36,325 shares of the company’s stock after purchasing an additional 5,612 shares during the […] - 2025-02-06 08:46:51
- China Universal Asset Management Co. Ltd. Raises Stock Position in 89bio, Inc. (NASDAQ:ETNB)
- China Universal Asset Management Co. Ltd. boosted its position in shares of 89bio, Inc. (NASDAQ:ETNB – Free Report) by 22.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 24,932 shares of the company’s stock after acquiring an additional […] - 2025-02-04 09:02:59
- 11,000 Shares in 89bio, Inc. (NASDAQ:ETNB) Purchased by Kingswood Wealth Advisors LLC
- Kingswood Wealth Advisors LLC acquired a new stake in 89bio, Inc. (NASDAQ:ETNB – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 11,000 shares of the company’s stock, valued at approximately $86,000. Other large investors also recently added to or reduced their stakes in the company. Northwestern Mutual Wealth Management Co. purchased […] - 2025-02-03 08:38:53
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ETNB holdings
Date | Number of ETNB Shares Held | Base Market Value of ETNB Shares | Local Market Value of ETNB Shares | Change in ETNB Shares Held | Change in ETNB Base Value | Current Price per ETNB Share Held | Previous Price per ETNB Share Held |
---|
2025-03-13 (Thursday) | 135,016 | USD 1,104,431 | USD 1,104,431 | -818 | USD -29,783 | USD 8.18 | USD 8.35 |
2025-03-12 (Wednesday) | 135,834 | USD 1,134,214 | USD 1,134,214 | -13,906 | USD 5,174 | USD 8.35 | USD 7.54 |
2025-03-11 (Tuesday) | 149,740 | USD 1,129,040 | USD 1,129,040 | 0 | USD 58,399 | USD 7.54 | USD 7.15 |
2025-03-10 (Monday) | 149,740 | USD 1,070,641 | USD 1,070,641 | 0 | USD -104,818 | USD 7.15 | USD 7.85 |
2025-03-07 (Friday) | 149,740 | USD 1,175,459 | USD 1,175,459 | -818 | USD -75,678 | USD 7.85 | USD 8.31 |
2025-03-06 (Thursday) | 150,558 | USD 1,251,137 | USD 1,251,137 | -1,227 | USD -60,285 | USD 8.31 | USD 8.64 |
2025-03-05 (Wednesday) | 151,785 | USD 1,311,422 | USD 1,311,422 | 0 | USD 24,285 | USD 8.64 | USD 8.48 |
2025-03-04 (Tuesday) | 151,785 | USD 1,287,137 | USD 1,287,137 | 0 | USD -60,714 | USD 8.48 | USD 8.88 |
2025-03-03 (Monday) | 151,785 | USD 1,347,851 | USD 1,347,851 | -409 | USD -56,900 | USD 8.88 | USD 9.23 |
2025-02-28 (Friday) | 152,194 | USD 1,404,751 | USD 1,404,751 | -2,454 | USD -36,568 | USD 9.23 | USD 9.32 |
2025-02-27 (Thursday) | 154,648 | USD 1,441,319 | USD 1,441,319 | 0 | USD 17,011 | USD 9.32 | USD 9.21 |
2025-02-26 (Wednesday) | 154,648 | USD 1,424,308 | USD 1,424,308 | -409 | USD -5,318 | USD 9.21 | USD 9.22 |
2025-02-25 (Tuesday) | 155,057 | USD 1,429,626 | USD 1,429,626 | -1,227 | USD -153,531 | USD 9.22 | USD 10.13 |
2025-02-24 (Monday) | 156,284 | USD 1,583,157 | USD 1,583,157 | 0 | USD -145,344 | USD 10.13 | USD 11.06 |
2025-02-21 (Friday) | 156,284 | USD 1,728,501 | USD 1,728,501 | 0 | USD 15,628 | USD 11.06 | USD 10.96 |
2025-02-20 (Thursday) | 156,284 | USD 1,712,873 | USD 1,712,873 | 0 | USD -53,136 | USD 10.96 | USD 11.3 |
2025-02-19 (Wednesday) | 156,284 | USD 1,766,009 | USD 1,766,009 | 0 | USD 59,388 | USD 11.3 | USD 10.92 |
2025-02-18 (Tuesday) | 156,284 | USD 1,706,621 | USD 1,706,621 | 2,045 | USD 76,315 | USD 10.92 | USD 10.57 |
2025-02-17 (Monday) | 154,239 | USD 1,630,306 | USD 1,630,306 | 0 | USD 0 | USD 10.57 | USD 10.57 |
2025-02-14 (Friday) | 154,239 | USD 1,630,306 | USD 1,630,306 | 0 | USD -23,136 | USD 10.57 | USD 10.72 |
2025-02-13 (Thursday) | 154,239 | USD 1,653,442 | USD 1,653,442 | 409 | USD -40,226 | USD 10.72 | USD 11.01 |
2025-02-12 (Wednesday) | 153,830 | USD 1,693,668 | USD 1,693,668 | 409 | USD -21,579 | USD 11.01 | USD 11.18 |
2025-02-11 (Tuesday) | 153,421 | USD 1,715,247 | USD 1,715,247 | 1,227 | USD 44,157 | USD 11.18 | USD 10.98 |
2025-02-10 (Monday) | 152,194 | USD 1,671,090 | USD 1,671,090 | 0 | USD -65,444 | USD 10.98 | USD 11.41 |
2025-02-07 (Friday) | 152,194 | USD 1,736,534 | USD 1,736,534 | 0 | USD -3,043 | USD 11.41 | USD 11.43 |
2025-02-06 (Thursday) | 152,194 | USD 1,739,577 | USD 1,739,577 | 3,672 | USD 7,810 | USD 11.43 | USD 11.66 |
2025-02-05 (Wednesday) | 148,522 | USD 1,731,767 | USD 1,731,767 | 0 | USD 135,155 | USD 11.66 | USD 10.75 |
2025-02-04 (Tuesday) | 148,522 | USD 1,596,612 | USD 1,596,612 | 0 | USD 216,843 | USD 10.75 | USD 9.29 |
2025-02-03 (Monday) | 148,522 | USD 1,379,769 | USD 1,379,769 | 0 | USD -46,042 | USD 9.29 | USD 9.6 |
2025-01-31 (Friday) | 148,522 | USD 1,425,811 | USD 1,425,811 | 0 | USD -5,941 | USD 9.6 | USD 9.64 |
2025-01-30 (Thursday) | 148,522 | USD 1,431,752 | USD 1,431,752 | 0 | USD 135,155 | USD 9.64 | USD 8.73 |
2025-01-29 (Wednesday) | 148,522 | USD 1,296,597 | USD 1,296,597 | 0 | USD -41,586 | USD 8.73 | USD 9.01 |
2025-01-28 (Tuesday) | 148,522 | USD 1,338,183 | USD 1,338,183 | 0 | USD 1,485 | USD 9.01 | USD 9 |
2025-01-27 (Monday) | 148,522 | USD 1,336,698 | USD 1,336,698 | 408 | USD 280,645 | USD 9 | USD 7.13 |
2025-01-24 (Friday) | 148,114 | USD 1,056,053 | USD 1,056,053 | 0 | USD 31,104 | USD 7.13 | USD 6.92 |
2025-01-23 (Thursday) | 148,114 | USD 1,024,949 | USD 1,024,949 | 0 | USD 25,179 | USD 6.92 | USD 6.75 |
2025-01-22 (Wednesday) | 148,114 | USD 999,770 | USD 999,770 | | | | |
2025-01-21 (Tuesday) | 148,930 | USD 979,959 | USD 979,959 | | | | |
2025-01-20 (Monday) | 148,930 | USD 939,748 | USD 939,748 | | | | |
2025-01-17 (Friday) | 148,930 | USD 939,748 | USD 939,748 | | | | |
2025-01-16 (Thursday) | 149,338 | USD 910,215 | USD 910,215 | | | | |
2025-01-15 (Wednesday) | 148,930 | USD 933,791 | USD 933,791 | | | | |
2025-01-14 (Tuesday) | 148,930 | USD 935,280 | USD 935,280 | | | | |
2025-01-13 (Monday) | 147,706 | USD 932,025 | USD 932,025 | | | | |
2025-01-10 (Friday) | 146,890 | USD 956,254 | USD 956,254 | | | | |
2025-01-09 (Thursday) | 146,890 | USD 1,079,642 | USD 1,079,642 | | | | |
2025-01-09 (Thursday) | 146,890 | USD 1,079,642 | USD 1,079,642 | | | | |
2025-01-09 (Thursday) | 146,890 | USD 1,079,642 | USD 1,079,642 | | | | |
2025-01-08 (Wednesday) | 146,890 | USD 1,079,642 | USD 1,079,642 | | | | |
2025-01-08 (Wednesday) | 146,890 | USD 1,079,642 | USD 1,079,642 | | | | |
2025-01-08 (Wednesday) | 146,890 | USD 1,079,642 | USD 1,079,642 | | | | |
2025-01-02 (Thursday) | 144,442 | USD 1,152,647 | USD 1,152,647 | 0 | USD 27,444 | USD 7.98 | USD 7.79 |
2024-12-30 (Monday) | 144,442 | USD 1,125,203 | USD 1,125,203 | 2,040 | USD -14,013 | USD 7.79 | USD 8 |
2024-12-10 (Tuesday) | 142,402 | USD 1,139,216 | USD 1,139,216 | 0 | USD -4,272 | USD 8 | USD 8.03 |
2024-12-09 (Monday) | 142,402 | USD 1,143,488 | USD 1,143,488 | 0 | USD -5,696 | USD 8.03 | USD 8.07 |
2024-12-06 (Friday) | 142,402 | USD 1,149,184 | USD 1,149,184 | 1,632 | USD 38,509 | USD 8.07 | USD 7.89 |
2024-12-05 (Thursday) | 140,770 | USD 1,110,675 | USD 1,110,675 | 408 | USD -54,330 | USD 7.89 | USD 8.3 |
2024-12-04 (Wednesday) | 140,362 | USD 1,165,005 | USD 1,165,005 | 2,040 | USD -42,546 | USD 8.3 | USD 8.73 |
2024-12-03 (Tuesday) | 138,322 | USD 1,207,551 | USD 1,207,551 | 0 | USD -98,209 | USD 8.73 | USD 9.44 |
2024-12-02 (Monday) | 138,322 | USD 1,305,760 | USD 1,305,760 | 0 | USD 62,245 | USD 9.44 | USD 8.99 |
2024-11-29 (Friday) | 138,322 | USD 1,243,515 | USD 1,243,515 | 2,040 | USD -2,102 | USD 8.99 | USD 9.14 |
2024-11-28 (Thursday) | 136,282 | USD 1,245,617 | USD 1,245,617 | 0 | USD 0 | USD 9.14 | USD 9.14 |
2024-11-27 (Wednesday) | 136,282 | USD 1,245,617 | USD 1,245,617 | 1,628 | USD 47,196 | USD 9.14 | USD 8.9 |
2024-11-26 (Tuesday) | 134,654 | USD 1,198,421 | USD 1,198,421 | 407 | USD -4,432 | USD 8.9 | USD 8.96 |
2024-11-25 (Monday) | 134,247 | USD 1,202,853 | USD 1,202,853 | 21,598 | USD 216,048 | USD 8.96 | USD 8.76 |
2024-11-22 (Friday) | 112,649 | USD 986,805 | USD 986,805 | 0 | USD 42,806 | USD 8.76 | USD 8.38 |
2024-11-21 (Thursday) | 112,649 | USD 943,999 | USD 943,999 | 1,708 | USD 58,690 | USD 8.38 | USD 7.98 |
2024-11-20 (Wednesday) | 110,941 | USD 885,309 | USD 885,309 | 1,023 | USD 7,064 | USD 7.98 | USD 7.99 |
2024-11-19 (Tuesday) | 109,918 | USD 878,245 | USD 878,245 | 0 | USD 1,649 | USD 7.99 | USD 7.975 |
2024-11-18 (Monday) | 109,918 | USD 876,596 | USD 876,596 | 4,092 | USD -81,129 | USD 7.975 | USD 9.05 |
2024-11-12 (Tuesday) | 105,826 | USD 957,725 | USD 957,725 | 2,728 | USD -119,649 | USD 9.05 | USD 10.45 |
2024-11-08 (Friday) | 103,098 | USD 1,077,374 | USD 1,077,374 | 1,705 | USD 67,500 | USD 10.45 | USD 9.96 |
2024-11-07 (Thursday) | 101,393 | USD 1,009,874 | USD 1,009,874 | 5,100 | USD 30,574 | USD 9.96 | USD 10.17 |
2024-11-06 (Wednesday) | 96,293 | USD 979,300 | USD 979,300 | 680 | USD 96,792 | USD 10.17 | USD 9.23 |
2024-11-05 (Tuesday) | 95,613 | USD 882,508 | USD 882,508 | 0 | USD -5,737 | USD 9.23 | USD 9.29 |
2024-11-04 (Monday) | 95,613 | USD 888,245 | USD 888,245 | 0 | USD 14,342 | USD 9.29 | USD 9.14 |
2024-11-01 (Friday) | 95,613 | USD 873,903 | USD 873,903 | 0 | USD 130,034 | USD 9.14 | USD 7.78 |
2024-10-31 (Thursday) | 95,613 | USD 743,869 | USD 743,869 | 340 | USD -17,362 | USD 7.78 | USD 7.99 |
2024-10-30 (Wednesday) | 95,273 | USD 761,231 | USD 761,231 | 0 | USD -18,102 | USD 7.99 | USD 8.18 |
2024-10-29 (Tuesday) | 95,273 | USD 779,333 | USD 779,333 | 0 | USD 15,244 | USD 8.18 | USD 8.01999 |
2024-10-28 (Monday) | 95,273 | USD 764,089 | USD 764,089 | 0 | USD 14,290 | USD 8.01999 | USD 7.87001 |
2024-10-25 (Friday) | 95,273 | USD 749,799 | USD 749,799 | 0 | USD 9,528 | USD 7.87001 | USD 7.77 |
2024-10-24 (Thursday) | 95,273 | USD 740,271 | USD 740,271 | 0 | USD -3,811 | USD 7.77 | USD 7.81 |
2024-10-23 (Wednesday) | 95,273 | USD 744,082 | USD 744,082 | 0 | USD -29,535 | USD 7.81 | USD 8.12 |
2024-10-22 (Tuesday) | 95,273 | USD 773,617 | USD 773,617 | 0 | USD -952 | USD 8.12 | USD 8.12999 |
2024-10-21 (Monday) | 95,273 | USD 774,569 | USD 774,569 | 0 | USD -20,961 | USD 8.12999 | USD 8.35001 |
2024-10-18 (Friday) | 95,273 | USD 795,530 | USD 795,530 | | | | |
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 ETNB by Blackrock for IE00B3VWM098
Show aggregate share trades of ETNBDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -818 | | | 8.180* | | 9.08 Profit of 7,427 on sale |
2025-03-12 | SELL | -13,906 | | | 8.350* | | 9.09 Profit of 126,405 on sale |
2025-03-07 | SELL | -818 | | | 7.850* | | 9.16 Profit of 7,494 on sale |
2025-03-06 | SELL | -1,227 | | | 8.310* | | 9.17 Profit of 11,257 on sale |
2025-03-03 | SELL | -409 | | | 8.880* | | 9.20 Profit of 3,763 on sale |
2025-02-28 | SELL | -2,454 | | | 9.230* | | 9.20 Profit of 22,574 on sale |
2025-02-26 | SELL | -409 | | | 9.210* | | 9.20 Profit of 3,761 on sale |
2025-02-25 | SELL | -1,227 | | | 9.220* | | 9.20 Profit of 11,284 on sale |
2025-02-18 | BUY | 2,045 | | | 10.920* | | 9.04 |
2025-02-13 | BUY | 409 | | | 10.720* | | 8.94 |
2025-02-12 | BUY | 409 | | | 11.010* | | 8.90 |
2025-02-11 | BUY | 1,227 | | | 11.180* | | 8.85 |
2025-02-06 | BUY | 3,672 | | | 11.430* | | 8.69 |
2025-01-27 | BUY | 408 | | | 9.000* | | 8.47 |
2024-12-30 | BUY | 2,040 | | | 7.790* | | 8.59 |
2024-12-06 | BUY | 1,632 | | | 8.070* | | 8.65 |
2024-12-05 | BUY | 408 | | | 7.890* | | 8.68 |
2024-12-04 | BUY | 2,040 | | | 8.300* | | 8.69 |
2024-11-29 | BUY | 2,040 | | | 8.990* | | 8.65 |
2024-11-27 | BUY | 1,628 | | | 9.140* | | 8.60 |
2024-11-26 | BUY | 407 | | | 8.900* | | 8.59 |
2024-11-25 | BUY | 21,598 | | | 8.960* | | 8.57 |
2024-11-21 | BUY | 1,708 | | | 8.380* | | 8.57 |
2024-11-20 | BUY | 1,023 | | | 7.980* | | 8.61 |
2024-11-18 | BUY | 4,092 | | | 7.975* | | 8.68 |
2024-11-12 | BUY | 2,728 | | | 9.050* | | 8.66 |
2024-11-08 | BUY | 1,705 | | | 10.450* | | 8.53 |
2024-11-07 | BUY | 5,100 | | | 9.960* | | 8.42 |
2024-11-06 | BUY | 680 | | | 10.170* | | 8.28 |
2024-10-31 | BUY | 340 | | | 7.780* | | 7.99 |
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 ETNB
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 238,190 | 0 | 364,677 | 65.3% |
2025-03-13 | 293,914 | 21 | 615,713 | 47.7% |
2025-03-12 | 316,632 | 0 | 1,033,809 | 30.6% |
2025-03-11 | 221,967 | 0 | 594,782 | 37.3% |
2025-03-10 | 349,795 | 13 | 627,873 | 55.7% |
2025-03-07 | 268,731 | 0 | 611,602 | 43.9% |
2025-03-06 | 122,194 | 0 | 345,868 | 35.3% |
2025-03-05 | 159,065 | 24 | 512,202 | 31.1% |
2025-03-04 | 337,927 | 11,333 | 792,873 | 42.6% |
2025-03-03 | 270,760 | 44 | 754,509 | 35.9% |
2025-02-28 | 394,338 | 78 | 827,789 | 47.6% |
2025-02-27 | 312,716 | 99 | 609,781 | 51.3% |
2025-02-26 | 82,296 | 172 | 407,118 | 20.2% |
2025-02-25 | 288,519 | 341 | 821,960 | 35.1% |
2025-02-24 | 388,629 | 361 | 868,591 | 44.7% |
2025-02-21 | 141,871 | 0 | 265,535 | 53.4% |
2025-02-20 | 278,667 | 37 | 369,881 | 75.3% |
2025-02-19 | 196,055 | 2,589 | 322,197 | 60.8% |
2025-02-18 | 181,428 | 119 | 450,012 | 40.3% |
2025-02-14 | 365,419 | 152 | 770,892 | 47.4% |
2025-02-13 | 225,513 | 85 | 440,251 | 51.2% |
2025-02-12 | 433,949 | 475 | 595,757 | 72.8% |
2025-02-11 | 248,788 | 9,258 | 489,975 | 50.8% |
2025-02-10 | 286,455 | 105 | 694,071 | 41.3% |
2025-02-07 | 174,309 | 55 | 423,556 | 41.2% |
2025-02-06 | 166,997 | 407 | 478,237 | 34.9% |
2025-02-05 | 465,212 | 2,799 | 1,672,112 | 27.8% |
2025-02-04 | 1,220,511 | 689 | 3,588,059 | 34.0% |
2025-02-03 | 324,945 | 400 | 1,237,451 | 26.3% |
2025-01-31 | 383,676 | 51 | 1,036,171 | 37.0% |
2025-01-30 | 977,354 | 2,605 | 2,714,839 | 36.0% |
2025-01-29 | 1,044,943 | 14,529 | 3,156,820 | 33.1% |
2025-01-28 | 1,348,706 | 3,573 | 3,740,907 | 36.1% |
2025-01-27 | 3,604,126 | 15,360 | 11,330,573 | 31.8% |
2025-01-24 | 118,613 | 287 | 488,927 | 24.3% |
2025-01-23 | 302,221 | 0 | 698,529 | 43.3% |
2025-01-22 | 106,828 | 23 | 329,143 | 32.5% |
2025-01-21 | 173,555 | 26 | 877,553 | 19.8% |
2025-01-17 | 113,578 | 400 | 1,075,481 | 10.6% |
2025-01-16 | 187,204 | 0 | 602,746 | 31.1% |
2025-01-15 | 164,533 | 31 | 382,548 | 43.0% |
2025-01-14 | 150,878 | 180 | 325,646 | 46.3% |
2025-01-13 | 139,425 | 9,354 | 405,509 | 34.4% |
2025-01-10 | 231,590 | 11,093 | 431,150 | 53.7% |
2025-01-08 | 88,304 | 70 | 145,713 | 60.6% |
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.
Back to Listing
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.