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 GDYN
| Stock Name | Grid Dynamics Holdings Inc |
| Ticker | GDYN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US39813G1094 |
Show aggregate GDYN holdings
News associated with GDYN
- Sum Up The Pieces: IJR Could Be Worth $137
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-11 11:08:14
- Global Retirement Partners LLC Takes Position in Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)
- Global Retirement Partners LLC purchased a new stake in Grid Dynamics Holdings, Inc. (NASDAQ:GDYN – Free Report) during the fourth quarter, Holdings Channel reports. The firm purchased 1,207 shares of the company’s stock, valued at approximately $27,000. Other institutional investors have also modified their holdings of the company. New York State Common Retirement Fund boosted […] - 2025-03-03 08:44:52
- Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) Receives $19.17 Average Price Target from Brokerages
- Shares of Grid Dynamics Holdings, Inc. (NASDAQ:GDYN – Get Free Report) have received an average rating of “Buy” from the six analysts that are covering the company, MarketBeat Ratings reports. Five equities research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average […] - 2025-02-27 08:49:12
- Yousif Capital Management LLC Acquires Shares of 23,655 Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)
- Yousif Capital Management LLC acquired a new stake in Grid Dynamics Holdings, Inc. (NASDAQ:GDYN – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor acquired 23,655 shares of the company’s stock, valued at approximately $526,000. Other hedge funds have also made changes to their positions in the company. MCF Advisors LLC lifted […] - 2025-02-17 08:10:46
- Reddit Q4 Earnings & Revenues Top Estimates: Buy, Sell or Hold Stock?
- RDDT's fourth-quarter 2024 results benefit from strong top and bottom-line growth, rising user numbers, and international expansion. - 2025-02-13 17:28:00
- Top Stock Picks for Week of February 3, 2025
- A Streaming Pioneer and a Strong Buy Computer-IT Services Stock. - 2025-02-03 20:55:00
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GDYN holdings
| Date | Number of GDYN Shares Held | Base Market Value of GDYN Shares | Local Market Value of GDYN Shares | Change in GDYN Shares Held | Change in GDYN Base Value | Current Price per GDYN Share Held | Previous Price per GDYN Share Held |
|---|
| 2025-03-13 (Thursday) | 4,704 | USD 76,957 | USD 76,957 | -28 | USD -2,162 | USD 16.3599 | USD 16.72 |
| 2025-03-12 (Wednesday) | 4,732 | USD 79,119 | USD 79,119 | -476 | USD -11,240 | USD 16.72 | USD 17.35 |
| 2025-03-11 (Tuesday) | 5,208 | USD 90,359 | USD 90,359 | 0 | USD 2,995 | USD 17.35 | USD 16.775 |
| 2025-03-10 (Monday) | 5,208 | USD 87,364 | USD 87,364 | 0 | USD -8,567 | USD 16.775 | USD 18.4199 |
| 2025-03-07 (Friday) | 5,208 | USD 95,931 | USD 95,931 | -28 | USD 479 | USD 18.4199 | USD 18.2299 |
| 2025-03-06 (Thursday) | 5,236 | USD 95,452 | USD 95,452 | -42 | USD -4,355 | USD 18.2299 | USD 18.91 |
| 2025-03-05 (Wednesday) | 5,278 | USD 99,807 | USD 99,807 | 0 | USD -1,689 | USD 18.91 | USD 19.23 |
| 2025-03-04 (Tuesday) | 5,278 | USD 101,496 | USD 101,496 | 0 | USD 3,378 | USD 19.23 | USD 18.59 |
| 2025-03-03 (Monday) | 5,278 | USD 98,118 | USD 98,118 | -14 | USD -1,477 | USD 18.59 | USD 18.8199 |
| 2025-02-28 (Friday) | 5,292 | USD 99,595 | USD 99,595 | -84 | USD -3,140 | USD 18.8199 | USD 19.1099 |
| 2025-02-27 (Thursday) | 5,376 | USD 102,735 | USD 102,735 | 0 | USD -4,247 | USD 19.1099 | USD 19.8999 |
| 2025-02-26 (Wednesday) | 5,376 | USD 106,982 | USD 106,982 | -14 | USD -2,543 | USD 19.8999 | USD 20.32 |
| 2025-02-25 (Tuesday) | 5,390 | USD 109,525 | USD 109,525 | -42 | USD 1,428 | USD 20.32 | USD 19.9 |
| 2025-02-24 (Monday) | 5,432 | USD 108,097 | USD 108,097 | 0 | USD -7,985 | USD 19.9 | USD 21.37 |
| 2025-02-21 (Friday) | 5,432 | USD 116,082 | USD 116,082 | 0 | USD 4,835 | USD 21.37 | USD 20.4799 |
| 2025-02-20 (Thursday) | 5,432 | USD 111,247 | USD 111,247 | 0 | USD -5,921 | USD 20.4799 | USD 21.57 |
| 2025-02-19 (Wednesday) | 5,432 | USD 117,168 | USD 117,168 | 0 | USD -2,390 | USD 21.57 | USD 22.0099 |
| 2025-02-19 (Wednesday) | 5,432 | USD 117,168 | USD 117,168 | 0 | USD -2,390 | USD 21.57 | USD 22.0099 |
| 2025-02-18 (Tuesday) | 5,432 | USD 119,558 | USD 119,558 | 70 | USD -1,194 | USD 22.0099 | USD 22.52 |
| 2025-02-17 (Monday) | 5,362 | USD 120,752 | USD 120,752 | 0 | USD 0 | USD 22.52 | USD 22.52 |
| 2025-02-14 (Friday) | 5,362 | USD 120,752 | USD 120,752 | 0 | USD -1,716 | USD 22.52 | USD 22.84 |
| 2025-02-13 (Thursday) | 5,362 | USD 122,468 | USD 122,468 | 14 | USD 961 | USD 22.84 | USD 22.7201 |
| 2025-02-12 (Wednesday) | 5,348 | USD 121,507 | USD 121,507 | 14 | USD -4,162 | USD 22.7201 | USD 23.56 |
| 2025-02-11 (Tuesday) | 5,334 | USD 125,669 | USD 125,669 | 42 | USD 4,218 | USD 23.56 | USD 22.9499 |
| 2025-02-10 (Monday) | 5,292 | USD 121,451 | USD 121,451 | 0 | USD -5,822 | USD 22.9499 | USD 24.0501 |
| 2025-02-07 (Friday) | 5,292 | USD 127,273 | USD 127,273 | 0 | USD 106 | USD 24.0501 | USD 24.03 |
| 2025-02-06 (Thursday) | 5,292 | USD 127,167 | USD 127,167 | 126 | USD 6,696 | USD 24.03 | USD 23.32 |
| 2025-02-05 (Wednesday) | 5,166 | USD 120,471 | USD 120,471 | 0 | USD -310 | USD 23.32 | USD 23.38 |
| 2025-02-04 (Tuesday) | 5,166 | USD 120,781 | USD 120,781 | 0 | USD 3,203 | USD 23.38 | USD 22.76 |
| 2025-02-03 (Monday) | 5,166 | USD 117,578 | USD 117,578 | 0 | USD 878 | USD 22.76 | USD 22.59 |
| 2025-01-31 (Friday) | 5,166 | USD 116,700 | USD 116,700 | 0 | USD 103 | USD 22.59 | USD 22.5701 |
| 2025-01-30 (Thursday) | 5,166 | USD 116,597 | USD 116,597 | 0 | USD 5,425 | USD 22.5701 | USD 21.5199 |
| 2025-01-29 (Wednesday) | 5,166 | USD 111,172 | USD 111,172 | 0 | USD 155 | USD 21.5199 | USD 21.4899 |
| 2025-01-28 (Tuesday) | 5,166 | USD 111,017 | USD 111,017 | 0 | USD 1,136 | USD 21.4899 | USD 21.27 |
| 2025-01-27 (Monday) | 5,166 | USD 109,881 | USD 109,881 | 14 | USD -3,772 | USD 21.27 | USD 22.06 |
| 2025-01-24 (Friday) | 5,152 | USD 113,653 | USD 113,653 | 0 | USD 2,550 | USD 22.06 | USD 21.565 |
| 2025-01-23 (Thursday) | 5,152 | USD 111,103 | USD 111,103 | 0 | USD 1,314 | USD 21.565 | USD 21.31 |
| 2025-01-22 (Wednesday) | 5,152 | USD 109,789 | USD 109,789 | | | | |
| 2025-01-21 (Tuesday) | 5,180 | USD 107,744 | USD 107,744 | | | | |
| 2025-01-20 (Monday) | 5,180 | USD 109,091 | USD 109,091 | | | | |
| 2025-01-17 (Friday) | 5,180 | USD 109,091 | USD 109,091 | | | | |
| 2025-01-16 (Thursday) | 5,194 | USD 107,256 | USD 107,256 | | | | |
| 2025-01-15 (Wednesday) | 5,180 | USD 109,091 | USD 109,091 | | | | |
| 2025-01-14 (Tuesday) | 5,180 | USD 105,931 | USD 105,931 | | | | |
| 2025-01-13 (Monday) | 5,138 | USD 105,226 | USD 105,226 | | | | |
| 2025-01-10 (Friday) | 5,110 | USD 103,937 | USD 103,937 | | | | |
| 2025-01-09 (Thursday) | 5,110 | USD 107,923 | USD 107,923 | | | | |
| 2025-01-09 (Thursday) | 5,110 | USD 107,923 | USD 107,923 | | | | |
| 2025-01-09 (Thursday) | 5,110 | USD 107,923 | USD 107,923 | | | | |
| 2025-01-08 (Wednesday) | 5,110 | USD 107,923 | USD 107,923 | | | | |
| 2025-01-08 (Wednesday) | 5,110 | USD 107,923 | USD 107,923 | | | | |
| 2025-01-08 (Wednesday) | 5,110 | USD 107,923 | USD 107,923 | | | | |
| 2025-01-02 (Thursday) | 5,026 | USD 110,572 | USD 110,572 | 0 | USD -2,513 | USD 22 | USD 22.5 |
| 2024-12-30 (Monday) | 5,026 | USD 113,085 | USD 113,085 | 70 | USD 13,965 | USD 22.5 | USD 20 |
| 2024-12-10 (Tuesday) | 4,956 | USD 99,120 | USD 99,120 | 0 | USD 4,113 | USD 20 | USD 19.1701 |
| 2024-12-09 (Monday) | 4,956 | USD 95,007 | USD 95,007 | 0 | USD 744 | USD 19.1701 | USD 19.02 |
| 2024-12-06 (Friday) | 4,956 | USD 94,263 | USD 94,263 | 56 | USD 4,054 | USD 19.02 | USD 18.41 |
| 2024-12-05 (Thursday) | 4,900 | USD 90,209 | USD 90,209 | 14 | USD -964 | USD 18.41 | USD 18.66 |
| 2024-12-04 (Wednesday) | 4,886 | USD 91,173 | USD 91,173 | 70 | USD 2,992 | USD 18.66 | USD 18.31 |
| 2024-12-03 (Tuesday) | 4,816 | USD 88,181 | USD 88,181 | 0 | USD -1,300 | USD 18.31 | USD 18.5799 |
| 2024-12-02 (Monday) | 4,816 | USD 89,481 | USD 89,481 | 0 | USD 1,348 | USD 18.5799 | USD 18.3 |
| 2024-11-29 (Friday) | 4,816 | USD 88,133 | USD 88,133 | 70 | USD -2,088 | USD 18.3 | USD 19.0099 |
| 2024-11-28 (Thursday) | 4,746 | USD 90,221 | USD 90,221 | 0 | USD 0 | USD 19.0099 | USD 19.0099 |
| 2024-11-27 (Wednesday) | 4,746 | USD 90,221 | USD 90,221 | 56 | USD 79 | USD 19.0099 | USD 19.22 |
| 2024-11-26 (Tuesday) | 4,690 | USD 90,142 | USD 90,142 | 14 | USD 1,766 | USD 19.22 | USD 18.8999 |
| 2024-11-25 (Monday) | 4,676 | USD 88,376 | USD 88,376 | 0 | USD 2,992 | USD 18.8999 | USD 18.2601 |
| 2024-11-22 (Friday) | 4,676 | USD 85,384 | USD 85,384 | 0 | USD 2,572 | USD 18.2601 | USD 17.71 |
| 2024-11-21 (Thursday) | 4,676 | USD 82,812 | USD 82,812 | 70 | USD 5,385 | USD 17.71 | USD 16.81 |
| 2024-11-20 (Wednesday) | 4,606 | USD 77,427 | USD 77,427 | 42 | USD 1,665 | USD 16.81 | USD 16.5999 |
| 2024-11-19 (Tuesday) | 4,564 | USD 75,762 | USD 75,762 | 0 | USD 3,286 | USD 16.5999 | USD 15.8799 |
| 2024-11-18 (Monday) | 4,564 | USD 72,476 | USD 72,476 | 168 | USD -11,576 | USD 15.8799 | USD 19.1201 |
| 2024-11-12 (Tuesday) | 4,396 | USD 84,052 | USD 84,052 | 112 | USD 6,940 | USD 19.1201 | USD 18 |
| 2024-11-08 (Friday) | 4,284 | USD 77,112 | USD 77,112 | 70 | USD 2,651 | USD 18 | USD 17.6699 |
| 2024-11-07 (Thursday) | 4,214 | USD 74,461 | USD 74,461 | 210 | USD 6,473 | USD 17.6699 | USD 16.98 |
| 2024-11-06 (Wednesday) | 4,004 | USD 67,988 | USD 67,988 | 28 | USD 4,292 | USD 16.98 | USD 16.0201 |
| 2024-11-05 (Tuesday) | 3,976 | USD 63,696 | USD 63,696 | 0 | USD 1,591 | USD 16.0201 | USD 15.62 |
| 2024-11-04 (Monday) | 3,976 | USD 62,105 | USD 62,105 | 0 | USD 1,511 | USD 15.62 | USD 15.2399 |
| 2024-11-01 (Friday) | 3,976 | USD 60,594 | USD 60,594 | 0 | USD -2,704 | USD 15.2399 | USD 15.92 |
| 2024-10-31 (Thursday) | 3,976 | USD 63,298 | USD 63,298 | 14 | USD 183 | USD 15.92 | USD 15.9301 |
| 2024-10-30 (Wednesday) | 3,962 | USD 63,115 | USD 63,115 | 0 | USD -1,069 | USD 15.9301 | USD 16.1999 |
| 2024-10-29 (Tuesday) | 3,962 | USD 64,184 | USD 64,184 | 0 | USD 634 | USD 16.1999 | USD 16.0399 |
| 2024-10-28 (Monday) | 3,962 | USD 63,550 | USD 63,550 | 0 | USD 1,584 | USD 16.0399 | USD 15.6401 |
| 2024-10-25 (Friday) | 3,962 | USD 61,966 | USD 61,966 | 0 | USD 674 | USD 15.6401 | USD 15.47 |
| 2024-10-24 (Thursday) | 3,962 | USD 61,292 | USD 61,292 | 0 | USD 119 | USD 15.47 | USD 15.4399 |
| 2024-10-23 (Wednesday) | 3,962 | USD 61,173 | USD 61,173 | 0 | USD -832 | USD 15.4399 | USD 15.6499 |
| 2024-10-22 (Tuesday) | 3,962 | USD 62,005 | USD 62,005 | 0 | USD 436 | USD 15.6499 | USD 15.5399 |
| 2024-10-21 (Monday) | 3,962 | USD 61,569 | USD 61,569 | 0 | USD -199 | USD 15.5399 | USD 15.5901 |
| 2024-10-18 (Friday) | 3,962 | USD 61,768 | USD 61,768 | | | | |
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 GDYN by Blackrock for IE00B3VWM098
Show aggregate share trades of GDYN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -28 | | | 16.360* | | 19.35 Profit of 542 on sale |
| 2025-03-12 | SELL | -476 | | | 16.720* | | 19.39 Profit of 9,228 on sale |
| 2025-03-07 | SELL | -28 | | | 18.420* | | 19.47 Profit of 545 on sale |
| 2025-03-06 | SELL | -42 | | | 18.230* | | 19.49 Profit of 819 on sale |
| 2025-03-03 | SELL | -14 | | | 18.590* | | 19.52 Profit of 273 on sale |
| 2025-02-28 | SELL | -84 | | | 18.820* | | 19.53 Profit of 1,640 on sale |
| 2025-02-26 | SELL | -14 | | | 19.900* | | 19.53 Profit of 273 on sale |
| 2025-02-25 | SELL | -42 | | | 20.320* | | 19.52 Profit of 820 on sale |
| 2025-02-18 | BUY | 70 | | | 22.010* | | 19.33 |
| 2025-02-13 | BUY | 14 | | | 22.840* | | 19.13 |
| 2025-02-12 | BUY | 14 | | | 22.720* | | 19.06 |
| 2025-02-11 | BUY | 42 | | | 23.560* | | 18.97 |
| 2025-02-06 | BUY | 126 | | | 24.030* | | 18.65 |
| 2025-01-27 | BUY | 14 | | | 21.270* | | 17.85 |
| 2024-12-30 | BUY | 70 | | | 22.500* | | 17.34 |
| 2024-12-06 | BUY | 56 | | | 19.020* | | 17.14 |
| 2024-12-05 | BUY | 14 | | | 18.410* | | 17.09 |
| 2024-12-04 | BUY | 70 | | | 18.660* | | 17.04 |
| 2024-11-29 | BUY | 70 | | | 18.300* | | 16.88 |
| 2024-11-27 | BUY | 56 | | | 19.010* | | 16.69 |
| 2024-11-26 | BUY | 14 | | | 19.220* | | 16.57 |
| 2024-11-21 | BUY | 70 | | | 17.710* | | 16.30 |
| 2024-11-20 | BUY | 42 | | | 16.810* | | 16.28 |
| 2024-11-18 | BUY | 168 | | | 15.880* | | 16.28 |
| 2024-11-12 | BUY | 112 | | | 19.120* | | 16.09 |
| 2024-11-08 | BUY | 70 | | | 18.000* | | 15.95 |
| 2024-11-07 | BUY | 210 | | | 17.670* | | 15.82 |
| 2024-11-06 | BUY | 28 | | | 16.980* | | 15.73 |
| 2024-10-31 | BUY | 14 | | | 15.920* | | 15.74 |
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 GDYN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 153,723 | 7,841 | 273,519 | 56.2% |
| 2025-03-13 | 165,051 | 1,649 | 263,601 | 62.6% |
| 2025-03-12 | 152,798 | 2,536 | 321,124 | 47.6% |
| 2025-03-11 | 138,809 | 5,258 | 234,917 | 59.1% |
| 2025-03-10 | 205,796 | 13,054 | 527,399 | 39.0% |
| 2025-03-07 | 146,805 | 200 | 277,982 | 52.8% |
| 2025-03-06 | 139,640 | 96 | 375,275 | 37.2% |
| 2025-03-05 | 154,336 | 1,594 | 220,292 | 70.1% |
| 2025-03-04 | 227,028 | 1,223 | 392,598 | 57.8% |
| 2025-03-03 | 194,397 | 10,063 | 380,122 | 51.1% |
| 2025-02-28 | 168,037 | 15,912 | 270,912 | 62.0% |
| 2025-02-27 | 202,780 | 2,619 | 471,729 | 43.0% |
| 2025-02-26 | 160,653 | 171 | 279,188 | 57.5% |
| 2025-02-25 | 195,600 | 3,440 | 294,926 | 66.3% |
| 2025-02-24 | 326,362 | 3,235 | 470,333 | 69.4% |
| 2025-02-21 | 467,716 | 1,404 | 1,117,072 | 41.9% |
| 2025-02-20 | 151,790 | 23,284 | 321,336 | 47.2% |
| 2025-02-19 | 105,587 | 5,992 | 172,896 | 61.1% |
| 2025-02-18 | 89,510 | 1,070 | 193,693 | 46.2% |
| 2025-02-14 | 76,853 | 304 | 104,466 | 73.6% |
| 2025-02-13 | 69,566 | 505 | 169,242 | 41.1% |
| 2025-02-12 | 101,837 | 237 | 194,725 | 52.3% |
| 2025-02-11 | 208,079 | 0 | 355,919 | 58.5% |
| 2025-02-10 | 182,986 | 3,597 | 490,475 | 37.3% |
| 2025-02-07 | 128,871 | 44 | 178,347 | 72.3% |
| 2025-02-06 | 137,309 | 450 | 206,542 | 66.5% |
| 2025-02-05 | 229,363 | 0 | 518,832 | 44.2% |
| 2025-02-04 | 112,679 | 50 | 149,529 | 75.4% |
| 2025-02-03 | 93,541 | 0 | 132,066 | 70.8% |
| 2025-01-31 | 129,714 | 664 | 183,833 | 70.6% |
| 2025-01-30 | 305,167 | 1 | 489,896 | 62.3% |
| 2025-01-29 | 188,106 | 145 | 533,089 | 35.3% |
| 2025-01-28 | 83,370 | 0 | 280,341 | 29.7% |
| 2025-01-27 | 82,720 | 669 | 326,424 | 25.3% |
| 2025-01-24 | 79,856 | 0 | 194,994 | 41.0% |
| 2025-01-23 | 176,114 | 91 | 261,036 | 67.5% |
| 2025-01-22 | 118,866 | 0 | 206,252 | 57.6% |
| 2025-01-21 | 135,791 | 48 | 200,272 | 67.8% |
| 2025-01-17 | 90,894 | 0 | 188,267 | 48.3% |
| 2025-01-16 | 93,778 | 334 | 154,128 | 60.8% |
| 2025-01-15 | 118,128 | 55 | 262,275 | 45.0% |
| 2025-01-14 | 88,236 | 8,123 | 148,120 | 59.6% |
| 2025-01-13 | 109,196 | 65 | 167,891 | 65.0% |
| 2025-01-10 | 88,224 | 0 | 148,272 | 59.5% |
| 2025-01-08 | 107,121 | 200 | 262,380 | 40.8% |
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.