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 MLTX
| Stock Name | MoonLake Immunotherapeutics |
| Ticker | MLTX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
Show aggregate MLTX holdings
News associated with MLTX
- ESGV's Underlying Holdings Imply 20% Gain Potential
- 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. - 2025-03-10 11:44:02
- Brokerages Set MoonLake Immunotherapeutics (NASDAQ:MLTX) PT at $83.20
- Shares of MoonLake Immunotherapeutics (NASDAQ:MLTX – Get Free Report) have earned a consensus recommendation of “Buy” from the seven brokerages that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a hold recommendation, five have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-03-06 06:45:40
- MoonLake Immunotherapeutics (NASDAQ:MLTX) Stock Holdings Cut by Handelsbanken Fonder AB
- Handelsbanken Fonder AB reduced its position in shares of MoonLake Immunotherapeutics (NASDAQ:MLTX – Free Report) by 14.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 11,100 shares of the company’s stock after selling 1,900 shares during the period. Handelsbanken Fonder AB’s holdings in MoonLake Immunotherapeutics were worth $601,000 at the end of the most […] - 2025-03-02 10:27:07
- Analysts Forecast 17% Upside For FHLC
- 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. - 2025-02-07 12:36:42
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc MLTX holdings
| Date | Number of MLTX Shares Held | Base Market Value of MLTX Shares | Local Market Value of MLTX Shares | Change in MLTX Shares Held | Change in MLTX Base Value | Current Price per MLTX Share Held | Previous Price per MLTX Share Held |
|---|
| 2025-03-13 (Thursday) | 23,863 | USD 902,499 | USD 902,499 | -144 | USD -41,216 | USD 37.82 | USD 39.31 |
| 2025-03-12 (Wednesday) | 24,007 | USD 943,715 | USD 943,715 | -2,448 | USD -54,697 | USD 39.31 | USD 37.74 |
| 2025-03-11 (Tuesday) | 26,455 | USD 998,412 | USD 998,412 | 0 | USD 26,191 | USD 37.74 | USD 36.75 |
| 2025-03-10 (Monday) | 26,455 | USD 972,221 | USD 972,221 | 0 | USD -33,995 | USD 36.75 | USD 38.035 |
| 2025-03-07 (Friday) | 26,455 | USD 1,006,216 | USD 1,006,216 | -144 | USD -52,956 | USD 38.035 | USD 39.82 |
| 2025-03-06 (Thursday) | 26,599 | USD 1,059,172 | USD 1,059,172 | -216 | USD -13,160 | USD 39.82 | USD 39.99 |
| 2025-03-05 (Wednesday) | 26,815 | USD 1,072,332 | USD 1,072,332 | 0 | USD -8,313 | USD 39.99 | USD 40.3 |
| 2025-03-04 (Tuesday) | 26,815 | USD 1,080,645 | USD 1,080,645 | 0 | USD 15,821 | USD 40.3 | USD 39.71 |
| 2025-03-03 (Monday) | 26,815 | USD 1,064,824 | USD 1,064,824 | -72 | USD -57,977 | USD 39.71 | USD 41.76 |
| 2025-02-28 (Friday) | 26,887 | USD 1,122,801 | USD 1,122,801 | -432 | USD -18,314 | USD 41.76 | USD 41.77 |
| 2025-02-27 (Thursday) | 27,319 | USD 1,141,115 | USD 1,141,115 | 0 | USD -16,391 | USD 41.77 | USD 42.37 |
| 2025-02-26 (Wednesday) | 27,319 | USD 1,157,506 | USD 1,157,506 | -72 | USD 41,871 | USD 42.37 | USD 40.73 |
| 2025-02-25 (Tuesday) | 27,391 | USD 1,115,635 | USD 1,115,635 | -216 | USD -15,148 | USD 40.73 | USD 40.96 |
| 2025-02-24 (Monday) | 27,607 | USD 1,130,783 | USD 1,130,783 | 0 | USD -37,821 | USD 40.96 | USD 42.33 |
| 2025-02-21 (Friday) | 27,607 | USD 1,168,604 | USD 1,168,604 | 0 | USD 6,349 | USD 42.33 | USD 42.1 |
| 2025-02-20 (Thursday) | 27,607 | USD 1,162,255 | USD 1,162,255 | 0 | USD 5,522 | USD 42.1 | USD 41.9 |
| 2025-02-19 (Wednesday) | 27,607 | USD 1,156,733 | USD 1,156,733 | 0 | USD -25,537 | USD 41.9 | USD 42.825 |
| 2025-02-18 (Tuesday) | 27,607 | USD 1,182,270 | USD 1,182,270 | 360 | USD 4,927 | USD 42.825 | USD 43.21 |
| 2025-02-17 (Monday) | 27,247 | USD 1,177,343 | USD 1,177,343 | 0 | USD 0 | USD 43.21 | USD 43.21 |
| 2025-02-14 (Friday) | 27,247 | USD 1,177,343 | USD 1,177,343 | 0 | USD -10,626 | USD 43.21 | USD 43.6 |
| 2025-02-13 (Thursday) | 27,247 | USD 1,187,969 | USD 1,187,969 | 72 | USD -15,068 | USD 43.6 | USD 44.27 |
| 2025-02-12 (Wednesday) | 27,175 | USD 1,203,037 | USD 1,203,037 | 72 | USD 31,374 | USD 44.27 | USD 43.23 |
| 2025-02-11 (Tuesday) | 27,103 | USD 1,171,663 | USD 1,171,663 | 216 | USD -13,247 | USD 43.23 | USD 44.07 |
| 2025-02-10 (Monday) | 26,887 | USD 1,184,910 | USD 1,184,910 | 0 | USD -26,618 | USD 44.07 | USD 45.06 |
| 2025-02-07 (Friday) | 26,887 | USD 1,211,528 | USD 1,211,528 | 0 | USD -55,119 | USD 45.06 | USD 47.11 |
| 2025-02-06 (Thursday) | 26,887 | USD 1,266,647 | USD 1,266,647 | 648 | USD 43,122 | USD 47.11 | USD 46.63 |
| 2025-02-05 (Wednesday) | 26,239 | USD 1,223,525 | USD 1,223,525 | 0 | USD 66,123 | USD 46.63 | USD 44.11 |
| 2025-02-04 (Tuesday) | 26,239 | USD 1,157,402 | USD 1,157,402 | 0 | USD 12,070 | USD 44.11 | USD 43.65 |
| 2025-02-03 (Monday) | 26,239 | USD 1,145,332 | USD 1,145,332 | 0 | USD -61,400 | USD 43.65 | USD 45.99 |
| 2025-01-31 (Friday) | 26,239 | USD 1,206,732 | USD 1,206,732 | 0 | USD -29,650 | USD 45.99 | USD 47.12 |
| 2025-01-30 (Thursday) | 26,239 | USD 1,236,382 | USD 1,236,382 | 0 | USD 27,814 | USD 47.12 | USD 46.06 |
| 2025-01-29 (Wednesday) | 26,239 | USD 1,208,568 | USD 1,208,568 | 0 | USD 24,927 | USD 46.06 | USD 45.11 |
| 2025-01-28 (Tuesday) | 26,239 | USD 1,183,641 | USD 1,183,641 | 0 | USD 5,772 | USD 45.11 | USD 44.89 |
| 2025-01-27 (Monday) | 26,239 | USD 1,177,869 | USD 1,177,869 | 72 | USD -17,963 | USD 44.89 | USD 45.7 |
| 2025-01-24 (Friday) | 26,167 | USD 1,195,832 | USD 1,195,832 | 0 | USD -30,877 | USD 45.7 | USD 46.88 |
| 2025-01-23 (Thursday) | 26,167 | USD 1,226,709 | USD 1,226,709 | 0 | USD -6,018 | USD 46.88 | USD 47.11 |
| 2025-01-22 (Wednesday) | 26,167 | USD 1,232,727 | USD 1,232,727 | | | | |
| 2025-01-21 (Tuesday) | 26,311 | USD 1,205,570 | USD 1,205,570 | | | | |
| 2025-01-20 (Monday) | 26,311 | USD 1,152,685 | USD 1,152,685 | | | | |
| 2025-01-17 (Friday) | 26,311 | USD 1,152,685 | USD 1,152,685 | | | | |
| 2025-01-16 (Thursday) | 26,383 | USD 1,094,103 | USD 1,094,103 | | | | |
| 2025-01-15 (Wednesday) | 26,311 | USD 1,156,895 | USD 1,156,895 | | | | |
| 2025-01-14 (Tuesday) | 26,311 | USD 1,223,462 | USD 1,223,462 | | | | |
| 2025-01-13 (Monday) | 26,095 | USD 1,180,929 | USD 1,180,929 | | | | |
| 2025-01-10 (Friday) | 25,951 | USD 1,201,921 | USD 1,201,921 | | | | |
| 2025-01-09 (Thursday) | 25,951 | USD 1,250,060 | USD 1,250,060 | | | | |
| 2025-01-09 (Thursday) | 25,951 | USD 1,250,060 | USD 1,250,060 | | | | |
| 2025-01-09 (Thursday) | 25,951 | USD 1,250,060 | USD 1,250,060 | | | | |
| 2025-01-08 (Wednesday) | 25,951 | USD 1,250,060 | USD 1,250,060 | | | | |
| 2025-01-08 (Wednesday) | 25,951 | USD 1,250,060 | USD 1,250,060 | | | | |
| 2025-01-08 (Wednesday) | 25,951 | USD 1,250,060 | USD 1,250,060 | | | | |
| 2025-01-02 (Thursday) | 25,519 | USD 1,367,053 | USD 1,367,053 | 0 | USD 14,036 | USD 53.57 | USD 53.02 |
| 2024-12-30 (Monday) | 25,519 | USD 1,353,017 | USD 1,353,017 | 360 | USD -1,795 | USD 53.02 | USD 53.85 |
| 2024-12-10 (Tuesday) | 25,159 | USD 1,354,812 | USD 1,354,812 | 0 | USD 27,675 | USD 53.85 | USD 52.75 |
| 2024-12-09 (Monday) | 25,159 | USD 1,327,137 | USD 1,327,137 | 0 | USD -39,248 | USD 52.75 | USD 54.31 |
| 2024-12-06 (Friday) | 25,159 | USD 1,366,385 | USD 1,366,385 | 288 | USD 35,786 | USD 54.31 | USD 53.5 |
| 2024-12-05 (Thursday) | 24,871 | USD 1,330,599 | USD 1,330,599 | 72 | USD 14,764 | USD 53.5 | USD 53.06 |
| 2024-12-04 (Wednesday) | 24,799 | USD 1,315,835 | USD 1,315,835 | 360 | USD 62,114 | USD 53.06 | USD 51.3 |
| 2024-12-03 (Tuesday) | 24,439 | USD 1,253,721 | USD 1,253,721 | 0 | USD -101,910 | USD 51.3 | USD 55.47 |
| 2024-12-02 (Monday) | 24,439 | USD 1,355,631 | USD 1,355,631 | 0 | USD 25,416 | USD 55.47 | USD 54.43 |
| 2024-11-29 (Friday) | 24,439 | USD 1,330,215 | USD 1,330,215 | 360 | USD 24,170 | USD 54.43 | USD 54.24 |
| 2024-11-28 (Thursday) | 24,079 | USD 1,306,045 | USD 1,306,045 | 0 | USD 0 | USD 54.24 | USD 54.24 |
| 2024-11-27 (Wednesday) | 24,079 | USD 1,306,045 | USD 1,306,045 | 288 | USD 48,929 | USD 54.24 | USD 52.84 |
| 2024-11-26 (Tuesday) | 23,791 | USD 1,257,116 | USD 1,257,116 | 72 | USD -27,742 | USD 52.84 | USD 54.17 |
| 2024-11-25 (Monday) | 23,719 | USD 1,284,858 | USD 1,284,858 | -2,201 | USD -123,116 | USD 54.17 | USD 54.32 |
| 2024-11-22 (Friday) | 25,920 | USD 1,407,974 | USD 1,407,974 | 0 | USD 63,763 | USD 54.32 | USD 51.86 |
| 2024-11-21 (Thursday) | 25,920 | USD 1,344,211 | USD 1,344,211 | 393 | USD 72,456 | USD 51.86 | USD 49.82 |
| 2024-11-20 (Wednesday) | 25,527 | USD 1,271,755 | USD 1,271,755 | 234 | USD 24,051 | USD 49.82 | USD 49.33 |
| 2024-11-19 (Tuesday) | 25,293 | USD 1,247,704 | USD 1,247,704 | 0 | USD 19,982 | USD 49.33 | USD 48.54 |
| 2024-11-18 (Monday) | 25,293 | USD 1,227,722 | USD 1,227,722 | 936 | USD -36,163 | USD 48.54 | USD 51.89 |
| 2024-11-12 (Tuesday) | 24,357 | USD 1,263,885 | USD 1,263,885 | 624 | USD 34,990 | USD 51.89 | USD 51.78 |
| 2024-11-08 (Friday) | 23,733 | USD 1,228,895 | USD 1,228,895 | 390 | USD 46,105 | USD 51.78 | USD 50.67 |
| 2024-11-07 (Thursday) | 23,343 | USD 1,182,790 | USD 1,182,790 | 1,170 | USD 41,324 | USD 50.67 | USD 51.48 |
| 2024-11-06 (Wednesday) | 22,173 | USD 1,141,466 | USD 1,141,466 | 156 | USD 92,796 | USD 51.48 | USD 47.63 |
| 2024-11-05 (Tuesday) | 22,017 | USD 1,048,670 | USD 1,048,670 | 0 | USD 27,081 | USD 47.63 | USD 46.4 |
| 2024-11-04 (Monday) | 22,017 | USD 1,021,589 | USD 1,021,589 | 0 | USD -7,926 | USD 46.4 | USD 46.76 |
| 2024-11-01 (Friday) | 22,017 | USD 1,029,515 | USD 1,029,515 | 0 | USD 7,486 | USD 46.76 | USD 46.42 |
| 2024-10-31 (Thursday) | 22,017 | USD 1,022,029 | USD 1,022,029 | 78 | USD -9,104 | USD 46.42 | USD 47 |
| 2024-10-30 (Wednesday) | 21,939 | USD 1,031,133 | USD 1,031,133 | 0 | USD -26,107 | USD 47 | USD 48.19 |
| 2024-10-29 (Tuesday) | 21,939 | USD 1,057,240 | USD 1,057,240 | 0 | USD 3,071 | USD 48.19 | USD 48.05 |
| 2024-10-28 (Monday) | 21,939 | USD 1,054,169 | USD 1,054,169 | 0 | USD 29,618 | USD 48.05 | USD 46.7 |
| 2024-10-25 (Friday) | 21,939 | USD 1,024,551 | USD 1,024,551 | 0 | USD 10,969 | USD 46.7 | USD 46.2 |
| 2024-10-24 (Thursday) | 21,939 | USD 1,013,582 | USD 1,013,582 | 0 | USD -8,556 | USD 46.2 | USD 46.59 |
| 2024-10-23 (Wednesday) | 21,939 | USD 1,022,138 | USD 1,022,138 | 0 | USD -30,934 | USD 46.59 | USD 48 |
| 2024-10-22 (Tuesday) | 21,939 | USD 1,053,072 | USD 1,053,072 | 0 | USD -22,378 | USD 48 | USD 49.02 |
| 2024-10-21 (Monday) | 21,939 | USD 1,075,450 | USD 1,075,450 | 0 | USD 1,755 | USD 49.02 | USD 48.94 |
| 2024-10-18 (Friday) | 21,939 | USD 1,073,695 | USD 1,073,695 | | | | |
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 MLTX by Blackrock for IE00B3VWM098
Show aggregate share trades of MLTX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -144 | | | 37.820* | | 46.80 Profit of 6,739 on sale |
| 2025-03-12 | SELL | -2,448 | | | 39.310* | | 46.90 Profit of 114,821 on sale |
| 2025-03-07 | SELL | -144 | | | 38.035* | | 47.33 Profit of 6,816 on sale |
| 2025-03-06 | SELL | -216 | | | 39.820* | | 47.45 Profit of 10,249 on sale |
| 2025-03-03 | SELL | -72 | | | 39.710* | | 47.81 Profit of 3,442 on sale |
| 2025-02-28 | SELL | -432 | | | 41.760* | | 47.91 Profit of 20,696 on sale |
| 2025-02-26 | SELL | -72 | | | 42.370* | | 48.10 Profit of 3,463 on sale |
| 2025-02-25 | SELL | -216 | | | 40.730* | | 48.23 Profit of 10,418 on sale |
| 2025-02-18 | BUY | 360 | | | 42.825* | | 48.82 |
| 2025-02-13 | BUY | 72 | | | 43.600* | | 49.15 |
| 2025-02-12 | BUY | 72 | | | 44.270* | | 49.25 |
| 2025-02-11 | BUY | 216 | | | 43.230* | | 49.37 |
| 2025-02-06 | BUY | 648 | | | 47.110* | | 49.63 |
| 2025-01-27 | BUY | 72 | | | 44.890* | | 50.54 |
| 2024-12-30 | BUY | 360 | | | 53.020* | | 50.63 |
| 2024-12-06 | BUY | 288 | | | 54.310* | | 50.33 |
| 2024-12-05 | BUY | 72 | | | 53.500* | | 50.22 |
| 2024-12-04 | BUY | 360 | | | 53.060* | | 50.12 |
| 2024-11-29 | BUY | 360 | | | 54.430* | | 49.69 |
| 2024-11-27 | BUY | 288 | | | 54.240* | | 49.29 |
| 2024-11-26 | BUY | 72 | | | 52.840* | | 49.13 |
| 2024-11-25 | SELL | -2,201 | | | 54.170* | | 48.89 Profit of 107,603 on sale |
| 2024-11-21 | BUY | 393 | | | 51.860* | | 48.45 |
| 2024-11-20 | BUY | 234 | | | 49.820* | | 48.37 |
| 2024-11-18 | BUY | 936 | | | 48.540* | | 48.30 |
| 2024-11-12 | BUY | 624 | | | 51.890* | | 48.06 |
| 2024-11-08 | BUY | 390 | | | 51.780* | | 47.79 |
| 2024-11-07 | BUY | 1,170 | | | 50.670* | | 47.57 |
| 2024-11-06 | BUY | 156 | | | 51.480* | | 47.25 |
| 2024-10-31 | BUY | 78 | | | 46.420* | | 47.47 |
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 MLTX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 69,523 | 0 | 120,157 | 57.9% |
| 2025-03-13 | 63,777 | 0 | 345,575 | 18.5% |
| 2025-03-12 | 89,762 | 0 | 277,085 | 32.4% |
| 2025-03-11 | 37,711 | 0 | 192,744 | 19.6% |
| 2025-03-10 | 39,592 | 0 | 121,501 | 32.6% |
| 2025-03-07 | 35,097 | 0 | 141,686 | 24.8% |
| 2025-03-06 | 33,407 | 0 | 58,638 | 57.0% |
| 2025-03-05 | 20,657 | 0 | 98,871 | 20.9% |
| 2025-03-04 | 54,941 | 0 | 104,520 | 52.6% |
| 2025-03-03 | 41,161 | 1,212 | 76,614 | 53.7% |
| 2025-02-28 | 43,677 | 400 | 118,439 | 36.9% |
| 2025-02-27 | 83,448 | 2 | 381,949 | 21.8% |
| 2025-02-26 | 197,737 | 0 | 375,657 | 52.6% |
| 2025-02-25 | 138,652 | 0 | 484,307 | 28.6% |
| 2025-02-24 | 77,733 | 0 | 124,414 | 62.5% |
| 2025-02-21 | 33,713 | 0 | 100,921 | 33.4% |
| 2025-02-20 | 30,691 | 0 | 70,758 | 43.4% |
| 2025-02-19 | 43,114 | 2,000 | 76,316 | 56.5% |
| 2025-02-18 | 51,883 | 0 | 62,232 | 83.4% |
| 2025-02-14 | 28,094 | 0 | 69,765 | 40.3% |
| 2025-02-13 | 48,100 | 0 | 84,552 | 56.9% |
| 2025-02-12 | 26,960 | 0 | 62,605 | 43.1% |
| 2025-02-11 | 41,404 | 0 | 67,025 | 61.8% |
| 2025-02-10 | 76,755 | 0 | 133,581 | 57.5% |
| 2025-02-07 | 80,862 | 0 | 114,914 | 70.4% |
| 2025-02-06 | 74,643 | 0 | 121,177 | 61.6% |
| 2025-02-05 | 47,694 | 0 | 127,441 | 37.4% |
| 2025-02-04 | 59,470 | 0 | 145,859 | 40.8% |
| 2025-02-03 | 62,705 | 0 | 124,453 | 50.4% |
| 2025-01-31 | 70,248 | 0 | 110,460 | 63.6% |
| 2025-01-30 | 102,576 | 0 | 137,847 | 74.4% |
| 2025-01-29 | 103,624 | 0 | 143,144 | 72.4% |
| 2025-01-28 | 72,985 | 0 | 131,114 | 55.7% |
| 2025-01-27 | 79,202 | 69 | 136,737 | 57.9% |
| 2025-01-24 | 77,348 | 0 | 161,726 | 47.8% |
| 2025-01-23 | 309,851 | 0 | 403,579 | 76.8% |
| 2025-01-22 | 242,203 | 0 | 528,576 | 45.8% |
| 2025-01-21 | 126,753 | 0 | 294,829 | 43.0% |
| 2025-01-17 | 146,245 | 34 | 326,395 | 44.8% |
| 2025-01-16 | 80,323 | 0 | 197,146 | 40.7% |
| 2025-01-15 | 98,114 | 0 | 412,360 | 23.8% |
| 2025-01-14 | 83,862 | 658 | 156,990 | 53.4% |
| 2025-01-13 | 101,353 | 0 | 168,195 | 60.3% |
| 2025-01-10 | 183,271 | 0 | 220,238 | 83.2% |
| 2025-01-08 | 103,208 | 0 | 306,219 | 33.7% |
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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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.