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 KREF
Stock Name | KKR Real Estate Finance Trust Inc |
Ticker | KREF(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US48251K1007 |
LEI | 549300K23AYZDZ2REL62 |
Show aggregate KREF holdings
News associated with KREF
- Illinois Municipal Retirement Fund Has $320,000 Stock Holdings in KKR Real Estate Finance Trust Inc. (NYSE:KREF)
- Illinois Municipal Retirement Fund increased its position in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 6.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 31,711 shares of the company’s stock after buying an additional 1,842 shares during […] - 2025-03-05 10:46:59
- Rhumbline Advisers Buys 2,100 Shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF)
- Rhumbline Advisers increased its position in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 1.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 175,092 shares of the company’s stock after buying an additional 2,100 shares […] - 2025-03-05 08:11:07
- KKR Real Estate Finance Trust Inc. (NYSE:KREF) Shares Sold by Van ECK Associates Corp
- Van ECK Associates Corp cut its holdings in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 8.5% during the fourth quarter, Holdings Channel reports. The firm owned 416,473 shares of the company’s stock after selling 38,818 shares during the quarter. Van ECK Associates Corp’s holdings in KKR Real Estate Finance […] - 2025-02-20 08:26:58
- KKR Real Estate Finance Trust Inc. (NYSE:KREF) Receives $12.46 Consensus Target Price from Analysts
- KKR Real Estate Finance Trust Inc. (NYSE:KREF – Get Free Report) has earned a consensus recommendation of “Buy” from the six brokerages that are currently covering the stock, Marketbeat.com reports. Six investment analysts have rated the stock with a buy rating. The average 12 month target price among analysts that have updated their coverage on […] - 2025-02-20 06:14:50
- KKR Real Estate Finance Trust (NYSE:KREF) Trading 8.6% Higher Following Better-Than-Expected Earnings
- KKR Real Estate Finance Trust Inc. (NYSE:KREF – Get Free Report)’s stock price traded up 8.6% during mid-day trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $10.80 and last traded at $10.91. 365,174 shares were traded during trading, a decline of 16% from the average session volume […] - 2025-02-06 06:34:44
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc KREF holdings
Date | Number of KREF Shares Held | Base Market Value of KREF Shares | Local Market Value of KREF Shares | Change in KREF Shares Held | Change in KREF Base Value | Current Price per KREF Share Held | Previous Price per KREF Share Held |
---|
2025-03-13 (Thursday) | 130,227 | USD 1,406,452 | USD 1,406,452 | -788 | USD -16,371 | USD 10.8 | USD 10.86 |
2025-03-12 (Wednesday) | 131,015 | USD 1,422,823 | USD 1,422,823 | -13,396 | USD -116,598 | USD 10.86 | USD 10.66 |
2025-03-11 (Tuesday) | 144,411 | USD 1,539,421 | USD 1,539,421 | 0 | USD -15,885 | USD 10.66 | USD 10.77 |
2025-03-10 (Monday) | 144,411 | USD 1,555,306 | USD 1,555,306 | 0 | USD -28,883 | USD 10.77 | USD 10.97 |
2025-03-07 (Friday) | 144,411 | USD 1,584,189 | USD 1,584,189 | -788 | USD 33,464 | USD 10.97 | USD 10.68 |
2025-03-06 (Thursday) | 145,199 | USD 1,550,725 | USD 1,550,725 | -1,182 | USD -30,190 | USD 10.68 | USD 10.8 |
2025-03-05 (Wednesday) | 146,381 | USD 1,580,915 | USD 1,580,915 | 0 | USD 11,711 | USD 10.8 | USD 10.72 |
2025-03-04 (Tuesday) | 146,381 | USD 1,569,204 | USD 1,569,204 | 0 | USD -49,770 | USD 10.72 | USD 11.06 |
2025-03-03 (Monday) | 146,381 | USD 1,618,974 | USD 1,618,974 | -395 | USD -8,772 | USD 11.06 | USD 11.09 |
2025-02-28 (Friday) | 146,776 | USD 1,627,746 | USD 1,627,746 | -2,370 | USD -27,775 | USD 11.09 | USD 11.1 |
2025-02-27 (Thursday) | 149,146 | USD 1,655,521 | USD 1,655,521 | 0 | USD -14,914 | USD 11.1 | USD 11.2 |
2025-02-26 (Wednesday) | 149,146 | USD 1,670,435 | USD 1,670,435 | -395 | USD 13,521 | USD 11.2 | USD 11.08 |
2025-02-25 (Tuesday) | 149,541 | USD 1,656,914 | USD 1,656,914 | -1,185 | USD -13,130 | USD 11.08 | USD 11.08 |
2025-02-24 (Monday) | 150,726 | USD 1,670,044 | USD 1,670,044 | 0 | USD 9,043 | USD 11.08 | USD 11.02 |
2025-02-21 (Friday) | 150,726 | USD 1,661,001 | USD 1,661,001 | 0 | USD -39,188 | USD 11.02 | USD 11.28 |
2025-02-20 (Thursday) | 150,726 | USD 1,700,189 | USD 1,700,189 | 0 | USD 4,521 | USD 11.28 | USD 11.25 |
2025-02-19 (Wednesday) | 150,726 | USD 1,695,668 | USD 1,695,668 | 0 | USD -18,087 | USD 11.25 | USD 11.37 |
2025-02-18 (Tuesday) | 150,726 | USD 1,713,755 | USD 1,713,755 | 1,975 | USD 29,894 | USD 11.37 | USD 11.32 |
2025-02-17 (Monday) | 148,751 | USD 1,683,861 | USD 1,683,861 | 0 | USD 0 | USD 11.32 | USD 11.32 |
2025-02-14 (Friday) | 148,751 | USD 1,683,861 | USD 1,683,861 | 0 | USD 17,850 | USD 11.32 | USD 11.2 |
2025-02-13 (Thursday) | 148,751 | USD 1,666,011 | USD 1,666,011 | 395 | USD 26,677 | USD 11.2 | USD 11.05 |
2025-02-12 (Wednesday) | 148,356 | USD 1,639,334 | USD 1,639,334 | 11,815 | USD 126,460 | USD 11.05 | USD 11.08 |
2025-02-11 (Tuesday) | 136,541 | USD 1,512,874 | USD 1,512,874 | 1,092 | USD 29,707 | USD 11.08 | USD 10.95 |
2025-02-10 (Monday) | 135,449 | USD 1,483,167 | USD 1,483,167 | 0 | USD -23,026 | USD 10.95 | USD 11.12 |
2025-02-07 (Friday) | 135,449 | USD 1,506,193 | USD 1,506,193 | 0 | USD -32,508 | USD 11.12 | USD 11.36 |
2025-02-06 (Thursday) | 135,449 | USD 1,538,701 | USD 1,538,701 | 3,276 | USD 51,755 | USD 11.36 | USD 11.25 |
2025-02-05 (Wednesday) | 132,173 | USD 1,486,946 | USD 1,486,946 | 0 | USD 30,400 | USD 11.25 | USD 11.02 |
2025-02-04 (Tuesday) | 132,173 | USD 1,456,546 | USD 1,456,546 | 0 | USD 128,207 | USD 11.02 | USD 10.05 |
2025-02-03 (Monday) | 132,173 | USD 1,328,339 | USD 1,328,339 | 0 | USD 9,252 | USD 10.05 | USD 9.98 |
2025-01-31 (Friday) | 132,173 | USD 1,319,087 | USD 1,319,087 | 0 | USD -7,930 | USD 9.98 | USD 10.04 |
2025-01-30 (Thursday) | 132,173 | USD 1,327,017 | USD 1,327,017 | 0 | USD 2,644 | USD 10.04 | USD 10.02 |
2025-01-29 (Wednesday) | 132,173 | USD 1,324,373 | USD 1,324,373 | 0 | USD -30,400 | USD 10.02 | USD 10.25 |
2025-01-28 (Tuesday) | 132,173 | USD 1,354,773 | USD 1,354,773 | 0 | USD -13,218 | USD 10.25 | USD 10.35 |
2025-01-27 (Monday) | 132,173 | USD 1,367,991 | USD 1,367,991 | 364 | USD 39,356 | USD 10.35 | USD 10.08 |
2025-01-24 (Friday) | 131,809 | USD 1,328,635 | USD 1,328,635 | 0 | USD -3,954 | USD 10.08 | USD 10.11 |
2025-01-23 (Thursday) | 131,809 | USD 1,332,589 | USD 1,332,589 | 0 | USD -25,044 | USD 10.11 | USD 10.3 |
2025-01-22 (Wednesday) | 131,809 | USD 1,357,633 | USD 1,357,633 | | | | |
2025-01-21 (Tuesday) | 132,537 | USD 1,382,361 | USD 1,382,361 | | | | |
2025-01-20 (Monday) | 132,537 | USD 1,406,218 | USD 1,406,218 | | | | |
2025-01-17 (Friday) | 132,537 | USD 1,406,218 | USD 1,406,218 | | | | |
2025-01-16 (Thursday) | 132,901 | USD 1,392,802 | USD 1,392,802 | | | | |
2025-01-15 (Wednesday) | 132,537 | USD 1,366,456 | USD 1,366,456 | | | | |
2025-01-14 (Tuesday) | 132,537 | USD 1,363,806 | USD 1,363,806 | | | | |
2025-01-13 (Monday) | 131,445 | USD 1,315,764 | USD 1,315,764 | | | | |
2025-01-10 (Friday) | 130,717 | USD 1,296,713 | USD 1,296,713 | | | | |
2025-01-09 (Thursday) | 130,717 | USD 1,313,706 | USD 1,313,706 | | | | |
2025-01-09 (Thursday) | 130,717 | USD 1,313,706 | USD 1,313,706 | | | | |
2025-01-09 (Thursday) | 130,717 | USD 1,313,706 | USD 1,313,706 | | | | |
2025-01-08 (Wednesday) | 130,717 | USD 1,313,706 | USD 1,313,706 | | | | |
2025-01-08 (Wednesday) | 130,717 | USD 1,313,706 | USD 1,313,706 | | | | |
2025-01-08 (Wednesday) | 130,717 | USD 1,313,706 | USD 1,313,706 | | | | |
2025-01-02 (Thursday) | 128,539 | USD 1,312,383 | USD 1,312,383 | 0 | USD 8,998 | USD 10.21 | USD 10.14 |
2024-12-30 (Monday) | 128,539 | USD 1,303,385 | USD 1,303,385 | 1,815 | USD -162,812 | USD 10.14 | USD 11.57 |
2024-12-10 (Tuesday) | 126,724 | USD 1,466,197 | USD 1,466,197 | 0 | USD 31,681 | USD 11.57 | USD 11.32 |
2024-12-09 (Monday) | 126,724 | USD 1,434,516 | USD 1,434,516 | 0 | USD 0 | USD 11.32 | USD 11.32 |
2024-12-06 (Friday) | 126,724 | USD 1,434,516 | USD 1,434,516 | 1,452 | USD 17,690 | USD 11.32 | USD 11.31 |
2024-12-05 (Thursday) | 125,272 | USD 1,416,826 | USD 1,416,826 | 363 | USD -10,884 | USD 11.31 | USD 11.43 |
2024-12-04 (Wednesday) | 124,909 | USD 1,427,710 | USD 1,427,710 | 1,815 | USD 25,669 | USD 11.43 | USD 11.39 |
2024-12-03 (Tuesday) | 123,094 | USD 1,402,041 | USD 1,402,041 | 0 | USD -40,621 | USD 11.39 | USD 11.72 |
2024-12-02 (Monday) | 123,094 | USD 1,442,662 | USD 1,442,662 | 0 | USD 11,079 | USD 11.72 | USD 11.63 |
2024-11-29 (Friday) | 123,094 | USD 1,431,583 | USD 1,431,583 | 1,815 | USD 13,831 | USD 11.63 | USD 11.69 |
2024-11-28 (Thursday) | 121,279 | USD 1,417,752 | USD 1,417,752 | 0 | USD 0 | USD 11.69 | USD 11.69 |
2024-11-27 (Wednesday) | 121,279 | USD 1,417,752 | USD 1,417,752 | 1,452 | USD 22,966 | USD 11.69 | USD 11.64 |
2024-11-26 (Tuesday) | 119,827 | USD 1,394,786 | USD 1,394,786 | 363 | USD -5,332 | USD 11.64 | USD 11.72 |
2024-11-25 (Monday) | 119,464 | USD 1,400,118 | USD 1,400,118 | 31,205 | USD 378,961 | USD 11.72 | USD 11.57 |
2024-11-22 (Friday) | 88,259 | USD 1,021,157 | USD 1,021,157 | 0 | USD -882 | USD 11.57 | USD 11.58 |
2024-11-21 (Thursday) | 88,259 | USD 1,022,039 | USD 1,022,039 | 1,338 | USD 25,924 | USD 11.58 | USD 11.46 |
2024-11-20 (Wednesday) | 86,921 | USD 996,115 | USD 996,115 | 801 | USD 11,763 | USD 11.46 | USD 11.43 |
2024-11-19 (Tuesday) | 86,120 | USD 984,352 | USD 984,352 | 0 | USD 1,723 | USD 11.43 | USD 11.41 |
2024-11-18 (Monday) | 86,120 | USD 982,629 | USD 982,629 | 3,204 | USD 13,341 | USD 11.41 | USD 11.69 |
2024-11-12 (Tuesday) | 82,916 | USD 969,288 | USD 969,288 | 2,136 | USD 8,814 | USD 11.69 | USD 11.89 |
2024-11-08 (Friday) | 80,780 | USD 960,474 | USD 960,474 | 1,335 | USD 8,723 | USD 11.89 | USD 11.98 |
2024-11-07 (Thursday) | 79,445 | USD 951,751 | USD 951,751 | 4,005 | USD 44,962 | USD 11.98 | USD 12.02 |
2024-11-06 (Wednesday) | 75,440 | USD 906,789 | USD 906,789 | 532 | USD 16,133 | USD 12.02 | USD 11.89 |
2024-11-05 (Tuesday) | 74,908 | USD 890,656 | USD 890,656 | 0 | USD -749 | USD 11.89 | USD 11.9 |
2024-11-04 (Monday) | 74,908 | USD 891,405 | USD 891,405 | 0 | USD 22,472 | USD 11.9 | USD 11.6 |
2024-11-01 (Friday) | 74,908 | USD 868,933 | USD 868,933 | 0 | USD 749 | USD 11.6 | USD 11.59 |
2024-10-31 (Thursday) | 74,908 | USD 868,184 | USD 868,184 | 266 | USD 98 | USD 11.59 | USD 11.63 |
2024-10-30 (Wednesday) | 74,642 | USD 868,086 | USD 868,086 | 0 | USD 6,717 | USD 11.63 | USD 11.54 |
2024-10-29 (Tuesday) | 74,642 | USD 861,369 | USD 861,369 | 0 | USD -9,703 | USD 11.54 | USD 11.67 |
2024-10-28 (Monday) | 74,642 | USD 871,072 | USD 871,072 | 0 | USD -1,493 | USD 11.67 | USD 11.69 |
2024-10-25 (Friday) | 74,642 | USD 872,565 | USD 872,565 | 0 | USD -19,407 | USD 11.69 | USD 11.95 |
2024-10-24 (Thursday) | 74,642 | USD 891,972 | USD 891,972 | 0 | USD 11,196 | USD 11.95 | USD 11.8 |
2024-10-23 (Wednesday) | 74,642 | USD 880,776 | USD 880,776 | 0 | USD 9,704 | USD 11.8 | USD 11.67 |
2024-10-22 (Tuesday) | 74,642 | USD 871,072 | USD 871,072 | 0 | USD -747 | USD 11.67 | USD 11.68 |
2024-10-21 (Monday) | 74,642 | USD 871,819 | USD 871,819 | 0 | USD -26,871 | USD 11.68 | USD 12.04 |
2024-10-18 (Friday) | 74,642 | USD 898,690 | USD 898,690 | | | | |
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 KREF by Blackrock for IE00B3VWM098
Show aggregate share trades of KREFDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -788 | | | 10.800* | | 11.20 Profit of 8,825 on sale |
2025-03-12 | SELL | -13,396 | | | 10.860* | | 11.20 Profit of 150,093 on sale |
2025-03-07 | SELL | -788 | | | 10.970* | | 11.22 Profit of 8,844 on sale |
2025-03-06 | SELL | -1,182 | | | 10.680* | | 11.23 Profit of 13,275 on sale |
2025-03-03 | SELL | -395 | | | 11.060* | | 11.25 Profit of 4,443 on sale |
2025-02-28 | SELL | -2,370 | | | 11.090* | | 11.25 Profit of 26,666 on sale |
2025-02-26 | SELL | -395 | | | 11.200* | | 11.26 Profit of 4,446 on sale |
2025-02-25 | SELL | -1,185 | | | 11.080* | | 11.26 Profit of 13,341 on sale |
2025-02-18 | BUY | 1,975 | | | 11.370* | | 11.26 |
2025-02-13 | BUY | 395 | | | 11.200* | | 11.26 |
2025-02-12 | BUY | 11,815 | | | 11.050* | | 11.27 |
2025-02-11 | BUY | 1,092 | | | 11.080* | | 11.27 |
2025-02-06 | BUY | 3,276 | | | 11.360* | | 11.28 |
2025-01-27 | BUY | 364 | | | 10.350* | | 11.48 |
2024-12-30 | BUY | 1,815 | | | 10.140* | | 11.64 |
2024-12-06 | BUY | 1,452 | | | 11.320* | | 11.66 |
2024-12-05 | BUY | 363 | | | 11.310* | | 11.67 |
2024-12-04 | BUY | 1,815 | | | 11.430* | | 11.68 |
2024-11-29 | BUY | 1,815 | | | 11.630* | | 11.70 |
2024-11-27 | BUY | 1,452 | | | 11.690* | | 11.70 |
2024-11-26 | BUY | 363 | | | 11.640* | | 11.70 |
2024-11-25 | BUY | 31,205 | | | 11.720* | | 11.70 |
2024-11-21 | BUY | 1,338 | | | 11.580* | | 11.71 |
2024-11-20 | BUY | 801 | | | 11.460* | | 11.72 |
2024-11-18 | BUY | 3,204 | | | 11.410* | | 11.76 |
2024-11-12 | BUY | 2,136 | | | 11.690* | | 11.77 |
2024-11-08 | BUY | 1,335 | | | 11.890* | | 11.76 |
2024-11-07 | BUY | 4,005 | | | 11.980* | | 11.74 |
2024-11-06 | BUY | 532 | | | 12.020* | | 11.72 |
2024-10-31 | BUY | 266 | | | 11.590* | | 11.70 |
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 KREF
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 26,503 | 10 | 94,687 | 28.0% |
2025-03-13 | 50,399 | 111 | 117,277 | 43.0% |
2025-03-12 | 79,382 | 0 | 127,340 | 62.3% |
2025-03-11 | 95,847 | 5 | 141,439 | 67.8% |
2025-03-10 | 38,789 | 57 | 112,427 | 34.5% |
2025-03-07 | 30,960 | 694 | 92,603 | 33.4% |
2025-03-06 | 36,607 | 251 | 117,200 | 31.2% |
2025-03-05 | 37,728 | 0 | 112,225 | 33.6% |
2025-03-04 | 33,806 | 12 | 279,502 | 12.1% |
2025-03-03 | 32,516 | 2,032 | 122,592 | 26.5% |
2025-02-28 | 14,864 | 15 | 179,694 | 8.3% |
2025-02-27 | 29,308 | 299 | 95,191 | 30.8% |
2025-02-26 | 86,278 | 157 | 148,738 | 58.0% |
2025-02-25 | 29,080 | 1,611 | 97,105 | 29.9% |
2025-02-24 | 31,535 | 440 | 87,720 | 35.9% |
2025-02-21 | 37,874 | 0 | 127,585 | 29.7% |
2025-02-20 | 24,776 | 1,878 | 209,962 | 11.8% |
2025-02-19 | 42,586 | 155 | 99,889 | 42.6% |
2025-02-18 | 20,389 | 25 | 112,149 | 18.2% |
2025-02-14 | 22,092 | 95 | 110,105 | 20.1% |
2025-02-13 | 44,164 | 98 | 185,438 | 23.8% |
2025-02-12 | 54,532 | 105 | 191,319 | 28.5% |
2025-02-11 | 15,095 | 30 | 102,803 | 14.7% |
2025-02-10 | 22,691 | 3,793 | 227,553 | 10.0% |
2025-02-07 | 26,605 | 119 | 119,093 | 22.3% |
2025-02-06 | 36,326 | 1,246 | 145,277 | 25.0% |
2025-02-05 | 29,197 | 115 | 231,119 | 12.6% |
2025-02-04 | 99,272 | 4,103 | 456,912 | 21.7% |
2025-02-03 | 37,511 | 774 | 187,022 | 20.1% |
2025-01-31 | 60,173 | 721 | 257,424 | 23.4% |
2025-01-30 | 26,139 | 505 | 135,751 | 19.3% |
2025-01-29 | 71,198 | 692 | 267,028 | 26.7% |
2025-01-28 | 64,438 | 0 | 108,893 | 59.2% |
2025-01-27 | 37,373 | 2,362 | 109,515 | 34.1% |
2025-01-24 | 28,119 | 121 | 138,793 | 20.3% |
2025-01-23 | 30,015 | 0 | 128,634 | 23.3% |
2025-01-22 | 30,467 | 247 | 71,416 | 42.7% |
2025-01-21 | 46,297 | 1,137 | 107,592 | 43.0% |
2025-01-17 | 37,291 | 94 | 105,047 | 35.5% |
2025-01-16 | 61,823 | 191 | 156,721 | 39.4% |
2025-01-15 | 67,599 | 78 | 139,384 | 48.5% |
2025-01-14 | 84,090 | 5,126 | 226,139 | 37.2% |
2025-01-13 | 51,378 | 0 | 124,684 | 41.2% |
2025-01-10 | 131,210 | 192 | 303,652 | 43.2% |
2025-01-08 | 52,166 | 304 | 108,374 | 48.1% |
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.