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 PARR
| Stock Name | Par Pacific Holdings Inc |
| Ticker | PARR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69888T2078 |
| LEI | 549300BTNS7MHSHRLR55 |
Show aggregate PARR holdings
News associated with PARR
- New York State Common Retirement Fund Purchases 4,600 Shares of Par Pacific Holdings, Inc. (NYSE:PARR)
- New York State Common Retirement Fund grew its position in Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 19.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 28,694 shares of the company’s stock after purchasing an additional 4,600 shares during the quarter. New York State Common Retirement Fund’s holdings in Par […] - 2025-03-05 08:42:56
- Principal Financial Group Inc. Raises Stake in Par Pacific Holdings, Inc. (NYSE:PARR)
- Principal Financial Group Inc. grew its holdings in shares of Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 2.2% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 271,242 shares of the company’s stock after acquiring an additional 5,710 shares during the quarter. Principal […] - 2025-03-04 08:14:48
- Par Pacific (NYSE:PARR) Trading Down 5.3% Following Weak Earnings
- Par Pacific Holdings, Inc. (NYSE:PARR – Get Free Report) dropped 5.3% during trading on Wednesday following a weaker than expected earnings announcement. The stock traded as low as $15.30 and last traded at $14.61. Approximately 212,373 shares traded hands during trading, a decline of 78% from the average daily volume of 954,614 shares. The stock […] - 2025-02-28 10:40:56
- Sanctuary Advisors LLC Raises Stock Holdings in Par Pacific Holdings, Inc. (NYSE:PARR)
- Sanctuary Advisors LLC boosted its stake in shares of Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 126.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 49,256 shares of the company’s stock after purchasing an additional […] - 2025-02-28 08:39:07
- Par Pacific Holdings, Inc. (NYSE:PARR) Receives Average Rating of “Hold” from Analysts
- Par Pacific Holdings, Inc. (NYSE:PARR – Get Free Report) has received a consensus recommendation of “Hold” from the nine ratings firms that are covering the firm, Marketbeat Ratings reports. Six equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1 year […] - 2025-02-12 06:24:52
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PARR holdings
| Date | Number of PARR Shares Held | Base Market Value of PARR Shares | Local Market Value of PARR Shares | Change in PARR Shares Held | Change in PARR Base Value | Current Price per PARR Share Held | Previous Price per PARR Share Held |
|---|
| 2025-03-13 (Thursday) | 6,903 | USD 89,463 | USD 89,463 | -40 | USD -32 | USD 12.96 | USD 12.89 |
| 2025-03-12 (Wednesday) | 6,943 | USD 89,495 | USD 89,495 | -680 | USD -8,156 | USD 12.89 | USD 12.81 |
| 2025-03-11 (Tuesday) | 7,623 | USD 97,651 | USD 97,651 | 0 | USD -2,058 | USD 12.81 | USD 13.08 |
| 2025-03-10 (Monday) | 7,623 | USD 99,709 | USD 99,709 | 0 | USD -762 | USD 13.08 | USD 13.18 |
| 2025-03-07 (Friday) | 7,623 | USD 100,471 | USD 100,471 | -40 | USD 1,312 | USD 13.18 | USD 12.94 |
| 2025-03-06 (Thursday) | 7,663 | USD 99,159 | USD 99,159 | -60 | USD 3,394 | USD 12.94 | USD 12.4 |
| 2025-03-05 (Wednesday) | 7,723 | USD 95,765 | USD 95,765 | 0 | USD -618 | USD 12.4 | USD 12.48 |
| 2025-03-04 (Tuesday) | 7,723 | USD 96,383 | USD 96,383 | 0 | USD -5,638 | USD 12.48 | USD 13.21 |
| 2025-03-03 (Monday) | 7,723 | USD 102,021 | USD 102,021 | -20 | USD -9,246 | USD 13.21 | USD 14.37 |
| 2025-02-28 (Friday) | 7,743 | USD 111,267 | USD 111,267 | -120 | USD 399 | USD 14.37 | USD 14.1 |
| 2025-02-27 (Thursday) | 7,863 | USD 110,868 | USD 110,868 | 0 | USD 1,258 | USD 14.1 | USD 13.94 |
| 2025-02-26 (Wednesday) | 7,863 | USD 109,610 | USD 109,610 | -20 | USD -12,025 | USD 13.94 | USD 15.43 |
| 2025-02-25 (Tuesday) | 7,883 | USD 121,635 | USD 121,635 | -60 | USD -2,117 | USD 15.43 | USD 15.58 |
| 2025-02-24 (Monday) | 7,943 | USD 123,752 | USD 123,752 | 0 | USD -318 | USD 15.58 | USD 15.62 |
| 2025-02-21 (Friday) | 7,943 | USD 124,070 | USD 124,070 | 0 | USD -5,083 | USD 15.62 | USD 16.26 |
| 2025-02-20 (Thursday) | 7,943 | USD 129,153 | USD 129,153 | 0 | USD 4,210 | USD 16.26 | USD 15.73 |
| 2025-02-19 (Wednesday) | 7,943 | USD 124,943 | USD 124,943 | 0 | USD -1,510 | USD 15.73 | USD 15.9201 |
| 2025-02-19 (Wednesday) | 7,943 | USD 124,943 | USD 124,943 | 0 | USD -1,510 | USD 15.73 | USD 15.9201 |
| 2025-02-18 (Tuesday) | 7,943 | USD 126,453 | USD 126,453 | 100 | USD 2,220 | USD 15.9201 | USD 15.84 |
| 2025-02-17 (Monday) | 7,843 | USD 124,233 | USD 124,233 | 0 | USD 0 | USD 15.84 | USD 15.84 |
| 2025-02-14 (Friday) | 7,843 | USD 124,233 | USD 124,233 | 0 | USD 2,196 | USD 15.84 | USD 15.56 |
| 2025-02-13 (Thursday) | 7,843 | USD 122,037 | USD 122,037 | 20 | USD -2,349 | USD 15.56 | USD 15.9 |
| 2025-02-12 (Wednesday) | 7,823 | USD 124,386 | USD 124,386 | 20 | USD -10,606 | USD 15.9 | USD 17.3 |
| 2025-02-11 (Tuesday) | 7,803 | USD 134,992 | USD 134,992 | 60 | USD -433 | USD 17.3 | USD 17.49 |
| 2025-02-10 (Monday) | 7,743 | USD 135,425 | USD 135,425 | 0 | USD 8,362 | USD 17.49 | USD 16.41 |
| 2025-02-07 (Friday) | 7,743 | USD 127,063 | USD 127,063 | 0 | USD -4,181 | USD 16.41 | USD 16.95 |
| 2025-02-06 (Thursday) | 7,743 | USD 131,244 | USD 131,244 | 180 | USD -4,209 | USD 16.95 | USD 17.91 |
| 2025-02-05 (Wednesday) | 7,563 | USD 135,453 | USD 135,453 | 0 | USD 1,210 | USD 17.91 | USD 17.75 |
| 2025-02-04 (Tuesday) | 7,563 | USD 134,243 | USD 134,243 | 0 | USD 7,487 | USD 17.75 | USD 16.76 |
| 2025-02-03 (Monday) | 7,563 | USD 126,756 | USD 126,756 | 0 | USD 303 | USD 16.76 | USD 16.72 |
| 2025-01-31 (Friday) | 7,563 | USD 126,453 | USD 126,453 | 0 | USD -2,950 | USD 16.72 | USD 17.11 |
| 2025-01-30 (Thursday) | 7,563 | USD 129,403 | USD 129,403 | 0 | USD -3,176 | USD 17.11 | USD 17.5299 |
| 2025-01-29 (Wednesday) | 7,563 | USD 132,579 | USD 132,579 | 0 | USD 3,176 | USD 17.5299 | USD 17.11 |
| 2025-01-28 (Tuesday) | 7,563 | USD 129,403 | USD 129,403 | 0 | USD -3,630 | USD 17.11 | USD 17.59 |
| 2025-01-27 (Monday) | 7,563 | USD 133,033 | USD 133,033 | 20 | USD 1,030 | USD 17.59 | USD 17.5001 |
| 2025-01-24 (Friday) | 7,543 | USD 132,003 | USD 132,003 | 0 | USD -1,357 | USD 17.5001 | USD 17.68 |
| 2025-01-23 (Thursday) | 7,543 | USD 133,360 | USD 133,360 | 0 | USD 4,450 | USD 17.68 | USD 17.09 |
| 2025-01-22 (Wednesday) | 7,543 | USD 128,910 | USD 128,910 | | | | |
| 2025-01-21 (Tuesday) | 7,583 | USD 133,537 | USD 133,537 | | | | |
| 2025-01-20 (Monday) | 7,583 | USD 137,328 | USD 137,328 | | | | |
| 2025-01-17 (Friday) | 7,583 | USD 137,328 | USD 137,328 | | | | |
| 2025-01-16 (Thursday) | 7,603 | USD 135,409 | USD 135,409 | | | | |
| 2025-01-15 (Wednesday) | 7,583 | USD 139,527 | USD 139,527 | | | | |
| 2025-01-14 (Tuesday) | 7,583 | USD 136,267 | USD 136,267 | | | | |
| 2025-01-13 (Monday) | 7,523 | USD 137,069 | USD 137,069 | | | | |
| 2025-01-10 (Friday) | 7,483 | USD 129,980 | USD 129,980 | | | | |
| 2025-01-09 (Thursday) | 7,483 | USD 126,687 | USD 126,687 | | | | |
| 2025-01-09 (Thursday) | 7,483 | USD 126,687 | USD 126,687 | | | | |
| 2025-01-09 (Thursday) | 7,483 | USD 126,687 | USD 126,687 | | | | |
| 2025-01-08 (Wednesday) | 7,483 | USD 126,687 | USD 126,687 | | | | |
| 2025-01-08 (Wednesday) | 7,483 | USD 126,687 | USD 126,687 | | | | |
| 2025-01-08 (Wednesday) | 7,483 | USD 126,687 | USD 126,687 | | | | |
| 2025-01-02 (Thursday) | 7,363 | USD 122,888 | USD 122,888 | 0 | USD 4,344 | USD 16.6899 | USD 16.1 |
| 2024-12-30 (Monday) | 7,363 | USD 118,544 | USD 118,544 | 100 | USD -1,441 | USD 16.1 | USD 16.52 |
| 2024-12-10 (Tuesday) | 7,263 | USD 119,985 | USD 119,985 | 0 | USD -726 | USD 16.52 | USD 16.62 |
| 2024-12-09 (Monday) | 7,263 | USD 120,711 | USD 120,711 | 0 | USD 3,995 | USD 16.62 | USD 16.0699 |
| 2024-12-06 (Friday) | 7,263 | USD 116,716 | USD 116,716 | 80 | USD -80 | USD 16.0699 | USD 16.2601 |
| 2024-12-05 (Thursday) | 7,183 | USD 116,796 | USD 116,796 | 20 | USD 541 | USD 16.2601 | USD 16.2299 |
| 2024-12-04 (Wednesday) | 7,163 | USD 116,255 | USD 116,255 | 100 | USD -5,652 | USD 16.2299 | USD 17.2599 |
| 2024-12-03 (Tuesday) | 7,063 | USD 121,907 | USD 121,907 | 0 | USD -2,826 | USD 17.2599 | USD 17.6601 |
| 2024-12-02 (Monday) | 7,063 | USD 124,733 | USD 124,733 | 0 | USD 1,625 | USD 17.6601 | USD 17.43 |
| 2024-11-29 (Friday) | 7,063 | USD 123,108 | USD 123,108 | 100 | USD 1,952 | USD 17.43 | USD 17.4 |
| 2024-11-28 (Thursday) | 6,963 | USD 121,156 | USD 121,156 | 0 | USD 0 | USD 17.4 | USD 17.4 |
| 2024-11-27 (Wednesday) | 6,963 | USD 121,156 | USD 121,156 | 80 | USD 1,874 | USD 17.4 | USD 17.3299 |
| 2024-11-26 (Tuesday) | 6,883 | USD 119,282 | USD 119,282 | 20 | USD -1,713 | USD 17.3299 | USD 17.63 |
| 2024-11-25 (Monday) | 6,863 | USD 120,995 | USD 120,995 | 0 | USD 206 | USD 17.63 | USD 17.6 |
| 2024-11-22 (Friday) | 6,863 | USD 120,789 | USD 120,789 | 0 | USD 1,579 | USD 17.6 | USD 17.37 |
| 2024-11-21 (Thursday) | 6,863 | USD 119,210 | USD 119,210 | 100 | USD 2,886 | USD 17.37 | USD 17.2001 |
| 2024-11-20 (Wednesday) | 6,763 | USD 116,324 | USD 116,324 | 60 | USD 1,904 | USD 17.2001 | USD 17.07 |
| 2024-11-19 (Tuesday) | 6,703 | USD 114,420 | USD 114,420 | 0 | USD -4,826 | USD 17.07 | USD 17.7899 |
| 2024-11-18 (Monday) | 6,703 | USD 119,246 | USD 119,246 | 240 | USD 10,991 | USD 17.7899 | USD 16.75 |
| 2024-11-12 (Tuesday) | 6,463 | USD 108,255 | USD 108,255 | 160 | USD 6,525 | USD 16.75 | USD 16.1399 |
| 2024-11-08 (Friday) | 6,303 | USD 101,730 | USD 101,730 | 100 | USD 2,978 | USD 16.1399 | USD 15.92 |
| 2024-11-07 (Thursday) | 6,203 | USD 98,752 | USD 98,752 | 300 | USD 1,116 | USD 15.92 | USD 16.5401 |
| 2024-11-06 (Wednesday) | 5,903 | USD 97,636 | USD 97,636 | 40 | USD 9,046 | USD 16.5401 | USD 15.11 |
| 2024-11-05 (Tuesday) | 5,863 | USD 88,590 | USD 88,590 | 0 | USD -4,163 | USD 15.11 | USD 15.8201 |
| 2024-11-04 (Monday) | 5,863 | USD 92,753 | USD 92,753 | 0 | USD 1,232 | USD 15.8201 | USD 15.6099 |
| 2024-11-01 (Friday) | 5,863 | USD 91,521 | USD 91,521 | 0 | USD 938 | USD 15.6099 | USD 15.4499 |
| 2024-10-31 (Thursday) | 5,863 | USD 90,583 | USD 90,583 | 20 | USD -1,035 | USD 15.4499 | USD 15.68 |
| 2024-10-30 (Wednesday) | 5,843 | USD 91,618 | USD 91,618 | 0 | USD -701 | USD 15.68 | USD 15.7999 |
| 2024-10-29 (Tuesday) | 5,843 | USD 92,319 | USD 92,319 | 0 | USD -7,596 | USD 15.7999 | USD 17.0999 |
| 2024-10-28 (Monday) | 5,843 | USD 99,915 | USD 99,915 | 0 | USD 1,577 | USD 17.0999 | USD 16.8301 |
| 2024-10-25 (Friday) | 5,843 | USD 98,338 | USD 98,338 | 0 | USD 0 | USD 16.8301 | USD 16.8301 |
| 2024-10-24 (Thursday) | 5,843 | USD 98,338 | USD 98,338 | 0 | USD 1,812 | USD 16.8301 | USD 16.5199 |
| 2024-10-23 (Wednesday) | 5,843 | USD 96,526 | USD 96,526 | 0 | USD -5,727 | USD 16.5199 | USD 17.5001 |
| 2024-10-22 (Tuesday) | 5,843 | USD 102,253 | USD 102,253 | 0 | USD -1,519 | USD 17.5001 | USD 17.7601 |
| 2024-10-21 (Monday) | 5,843 | USD 103,772 | USD 103,772 | 0 | USD -935 | USD 17.7601 | USD 17.9201 |
| 2024-10-18 (Friday) | 5,843 | USD 104,707 | USD 104,707 | | | | |
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 PARR by Blackrock for IE00B3VWM098
Show aggregate share trades of PARR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -40 | | | 12.960* | | 16.14 Profit of 645 on sale |
| 2025-03-12 | SELL | -680 | | | 12.890* | | 16.18 Profit of 11,004 on sale |
| 2025-03-07 | SELL | -40 | | | 13.180* | | 16.32 Profit of 653 on sale |
| 2025-03-06 | SELL | -60 | | | 12.940* | | 16.37 Profit of 982 on sale |
| 2025-03-03 | SELL | -20 | | | 13.210* | | 16.55 Profit of 331 on sale |
| 2025-02-28 | SELL | -120 | | | 14.370* | | 16.58 Profit of 1,990 on sale |
| 2025-02-26 | SELL | -20 | | | 13.940* | | 16.67 Profit of 333 on sale |
| 2025-02-25 | SELL | -60 | | | 15.430* | | 16.69 Profit of 1,001 on sale |
| 2025-02-18 | BUY | 100 | | | 15.920* | | 16.79 |
| 2025-02-13 | BUY | 20 | | | 15.560* | | 16.85 |
| 2025-02-12 | BUY | 20 | | | 15.900* | | 16.87 |
| 2025-02-11 | BUY | 60 | | | 17.300* | | 16.86 |
| 2025-02-06 | BUY | 180 | | | 16.950* | | 16.86 |
| 2025-01-27 | BUY | 20 | | | 17.590* | | 16.76 |
| 2024-12-30 | BUY | 100 | | | 16.100* | | 16.73 |
| 2024-12-06 | BUY | 80 | | | 16.070* | | 16.77 |
| 2024-12-05 | BUY | 20 | | | 16.260* | | 16.78 |
| 2024-12-04 | BUY | 100 | | | 16.230* | | 16.80 |
| 2024-11-29 | BUY | 100 | | | 17.430* | | 16.73 |
| 2024-11-27 | BUY | 80 | | | 17.400* | | 16.67 |
| 2024-11-26 | BUY | 20 | | | 17.330* | | 16.64 |
| 2024-11-21 | BUY | 100 | | | 17.370* | | 16.50 |
| 2024-11-20 | BUY | 60 | | | 17.200* | | 16.46 |
| 2024-11-18 | BUY | 240 | | | 17.790* | | 16.33 |
| 2024-11-12 | BUY | 160 | | | 16.750* | | 16.31 |
| 2024-11-08 | BUY | 100 | | | 16.140* | | 16.32 |
| 2024-11-07 | BUY | 300 | | | 15.920* | | 16.35 |
| 2024-11-06 | BUY | 40 | | | 16.540* | | 16.33 |
| 2024-10-31 | BUY | 20 | | | 15.450* | | 16.75 |
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 PARR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 256,641 | 75 | 495,644 | 51.8% |
| 2025-03-13 | 321,984 | 677 | 504,725 | 63.8% |
| 2025-03-12 | 382,207 | 0 | 621,158 | 61.5% |
| 2025-03-11 | 293,266 | 0 | 581,873 | 50.4% |
| 2025-03-10 | 278,956 | 11 | 524,832 | 53.2% |
| 2025-03-07 | 163,357 | 71 | 360,985 | 45.3% |
| 2025-03-06 | 577,214 | 56 | 1,179,653 | 48.9% |
| 2025-03-05 | 316,098 | 165 | 899,476 | 35.1% |
| 2025-03-04 | 224,237 | 13,146 | 686,697 | 32.7% |
| 2025-03-03 | 358,935 | 2,804 | 919,659 | 39.0% |
| 2025-02-28 | 206,961 | 19 | 460,582 | 44.9% |
| 2025-02-27 | 185,010 | 8,568 | 512,663 | 36.1% |
| 2025-02-26 | 458,804 | 7,181 | 1,016,566 | 45.1% |
| 2025-02-25 | 293,019 | 13 | 504,757 | 58.1% |
| 2025-02-24 | 183,544 | 0 | 464,831 | 39.5% |
| 2025-02-21 | 186,747 | 103 | 463,399 | 40.3% |
| 2025-02-20 | 245,215 | 0 | 334,785 | 73.2% |
| 2025-02-19 | 178,835 | 10 | 483,908 | 37.0% |
| 2025-02-18 | 184,125 | 0 | 412,820 | 44.6% |
| 2025-02-14 | 96,766 | 0 | 463,824 | 20.9% |
| 2025-02-13 | 213,141 | 0 | 1,052,465 | 20.3% |
| 2025-02-12 | 162,514 | 54 | 288,431 | 56.3% |
| 2025-02-11 | 141,180 | 0 | 203,069 | 69.5% |
| 2025-02-10 | 174,802 | 0 | 309,614 | 56.5% |
| 2025-02-07 | 181,303 | 57 | 220,996 | 82.0% |
| 2025-02-06 | 185,710 | 1 | 257,322 | 72.2% |
| 2025-02-05 | 200,201 | 205 | 308,111 | 65.0% |
| 2025-02-04 | 399,301 | 537 | 709,132 | 56.3% |
| 2025-02-03 | 205,043 | 0 | 256,663 | 79.9% |
| 2025-01-31 | 124,611 | 124 | 187,962 | 66.3% |
| 2025-01-30 | 58,729 | 12 | 145,739 | 40.3% |
| 2025-01-29 | 122,845 | 0 | 263,410 | 46.6% |
| 2025-01-28 | 95,820 | 9 | 165,953 | 57.7% |
| 2025-01-27 | 112,688 | 0 | 233,937 | 48.2% |
| 2025-01-24 | 139,135 | 0 | 270,898 | 51.4% |
| 2025-01-23 | 150,674 | 97 | 247,065 | 61.0% |
| 2025-01-22 | 162,099 | 0 | 271,277 | 59.8% |
| 2025-01-21 | 140,896 | 0 | 225,179 | 62.6% |
| 2025-01-17 | 144,597 | 28 | 367,002 | 39.4% |
| 2025-01-16 | 189,662 | 0 | 320,463 | 59.2% |
| 2025-01-15 | 163,370 | 0 | 372,002 | 43.9% |
| 2025-01-14 | 190,456 | 75 | 393,716 | 48.4% |
| 2025-01-13 | 177,918 | 142 | 327,433 | 54.3% |
| 2025-01-10 | 189,648 | 107 | 279,396 | 67.9% |
| 2025-01-08 | 101,600 | 50 | 181,256 | 56.1% |
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.