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 PRLB
Stock Name | Proto Labs Inc |
Ticker | PRLB(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7437131094 |
LEI | 529900QHG5MGWT2WQQ09 |
Show aggregate PRLB holdings
News associated with PRLB
- Proto Labs (NYSE:PRLB) Share Price Crosses Above 200 Day Moving Average – Here’s Why
- Proto Labs, Inc. (NYSE:PRLB – Get Free Report)’s stock price crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of $36.36 and traded as high as $37.12. Proto Labs shares last traded at $35.75, with a volume of 145,388 shares traded. Analyst […] - 2025-03-14 07:13:08
- Proto Labs, Inc. (NYSE:PRLB) Shares Sold by Amalgamated Bank
- Amalgamated Bank reduced its position in Proto Labs, Inc. (NYSE:PRLB – Free Report) by 4.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 7,107 shares of the industrial products company’s stock after selling 357 shares during the quarter. Amalgamated Bank’s holdings in Proto Labs were worth $278,000 as of its most recent filing with […] - 2025-03-05 12:16:35
- Illinois Municipal Retirement Fund Sells 1,261 Shares of Proto Labs, Inc. (NYSE:PRLB)
- Illinois Municipal Retirement Fund reduced its stake in Proto Labs, Inc. (NYSE:PRLB – Free Report) by 9.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 12,513 shares of the industrial products company’s stock after selling 1,261 shares during the period. […] - 2025-03-05 10:41:51
- Principal Financial Group Inc. Acquires 299 Shares of Proto Labs, Inc. (NYSE:PRLB)
- Principal Financial Group Inc. increased its stake in Proto Labs, Inc. (NYSE:PRLB – Free Report) by 0.3% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 118,889 shares of the industrial products company’s stock after acquiring an additional 299 shares during the quarter. […] - 2025-03-04 08:14:50
- Design and Build Your Portfolio With Top 3D Printing Stocks
- The future of 3D Printing is supported by its edge over traditional manufacturing and rising adoption. GE, CRS and PRLB will likely ride on this trend. - 2025-02-21 12:46:00
- Cantor Fitzgerald Forecasts Strong Price Appreciation for Proto Labs (NYSE:PRLB) Stock
- Proto Labs (NYSE:PRLB – Get Free Report) had its price objective upped by research analysts at Cantor Fitzgerald from $40.00 to $50.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the industrial products company’s stock. Cantor Fitzgerald’s price target suggests a potential upside of 15.58% […] - 2025-02-12 06:52:46
- Pacer Advisors Inc. Sells 572,247 Shares of Proto Labs, Inc. (NYSE:PRLB)
- Pacer Advisors Inc. decreased its holdings in shares of Proto Labs, Inc. (NYSE:PRLB – Free Report) by 99.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,627 shares of the industrial products company’s stock after selling 572,247 shares during the period. Pacer Advisors Inc.’s […] - 2025-02-05 08:40:55
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PRLB holdings
Date | Number of PRLB Shares Held | Base Market Value of PRLB Shares | Local Market Value of PRLB Shares | Change in PRLB Shares Held | Change in PRLB Base Value | Current Price per PRLB Share Held | Previous Price per PRLB Share Held |
---|
2025-03-13 (Thursday) | 4,341 | USD 155,104 | USD 155,104 | -26 | USD -7,217 | USD 35.73 | USD 37.1699 |
2025-03-12 (Wednesday) | 4,367 | USD 162,321 | USD 162,321 | -442 | USD -16,285 | USD 37.1699 | USD 37.1399 |
2025-03-11 (Tuesday) | 4,809 | USD 178,606 | USD 178,606 | 0 | USD 240 | USD 37.1399 | USD 37.09 |
2025-03-10 (Monday) | 4,809 | USD 178,366 | USD 178,366 | 0 | USD -4,376 | USD 37.09 | USD 38 |
2025-03-07 (Friday) | 4,809 | USD 182,742 | USD 182,742 | -26 | USD -553 | USD 38 | USD 37.91 |
2025-03-06 (Thursday) | 4,835 | USD 183,295 | USD 183,295 | -39 | USD -3,574 | USD 37.91 | USD 38.34 |
2025-03-05 (Wednesday) | 4,874 | USD 186,869 | USD 186,869 | 0 | USD 2,486 | USD 38.34 | USD 37.8299 |
2025-03-04 (Tuesday) | 4,874 | USD 184,383 | USD 184,383 | 0 | USD -2,242 | USD 37.8299 | USD 38.2899 |
2025-03-03 (Monday) | 4,874 | USD 186,625 | USD 186,625 | -13 | USD -8,269 | USD 38.2899 | USD 39.8801 |
2025-02-28 (Friday) | 4,887 | USD 194,894 | USD 194,894 | -78 | USD -231 | USD 39.8801 | USD 39.3001 |
2025-02-27 (Thursday) | 4,965 | USD 195,125 | USD 195,125 | 0 | USD -4,369 | USD 39.3001 | USD 40.1801 |
2025-02-26 (Wednesday) | 4,965 | USD 199,494 | USD 199,494 | -13 | USD 2,315 | USD 40.1801 | USD 39.6101 |
2025-02-25 (Tuesday) | 4,978 | USD 197,179 | USD 197,179 | -39 | USD -4,504 | USD 39.6101 | USD 40.1999 |
2025-02-24 (Monday) | 5,017 | USD 201,683 | USD 201,683 | 0 | USD -1,807 | USD 40.1999 | USD 40.5601 |
2025-02-21 (Friday) | 5,017 | USD 203,490 | USD 203,490 | 0 | USD -7,425 | USD 40.5601 | USD 42.0401 |
2025-02-20 (Thursday) | 5,017 | USD 210,915 | USD 210,915 | 0 | USD -5,318 | USD 42.0401 | USD 43.1001 |
2025-02-19 (Wednesday) | 5,017 | USD 216,233 | USD 216,233 | 0 | USD -7,776 | USD 43.1001 | USD 44.65 |
2025-02-19 (Wednesday) | 5,017 | USD 216,233 | USD 216,233 | 0 | USD -7,776 | USD 43.1001 | USD 44.65 |
2025-02-18 (Tuesday) | 5,017 | USD 224,009 | USD 224,009 | 65 | USD 5,230 | USD 44.65 | USD 44.1799 |
2025-02-17 (Monday) | 4,952 | USD 218,779 | USD 218,779 | 0 | USD 0 | USD 44.1799 | USD 44.1799 |
2025-02-14 (Friday) | 4,952 | USD 218,779 | USD 218,779 | 0 | USD -4,210 | USD 44.1799 | USD 45.0301 |
2025-02-13 (Thursday) | 4,952 | USD 222,989 | USD 222,989 | 13 | USD 6,957 | USD 45.0301 | USD 43.74 |
2025-02-12 (Wednesday) | 4,939 | USD 216,032 | USD 216,032 | 13 | USD 2,933 | USD 43.74 | USD 43.26 |
2025-02-11 (Tuesday) | 4,926 | USD 213,099 | USD 213,099 | 39 | USD 6,526 | USD 43.26 | USD 42.2699 |
2025-02-10 (Monday) | 4,887 | USD 206,573 | USD 206,573 | 0 | USD 3,274 | USD 42.2699 | USD 41.6 |
2025-02-07 (Friday) | 4,887 | USD 203,299 | USD 203,299 | 0 | USD -13,635 | USD 41.6 | USD 44.39 |
2025-02-06 (Thursday) | 4,887 | USD 216,934 | USD 216,934 | 117 | USD 5,861 | USD 44.39 | USD 44.2501 |
2025-02-05 (Wednesday) | 4,770 | USD 211,073 | USD 211,073 | 0 | USD 5,391 | USD 44.2501 | USD 43.1199 |
2025-02-04 (Tuesday) | 4,770 | USD 205,682 | USD 205,682 | 0 | USD 7,059 | USD 43.1199 | USD 41.64 |
2025-02-03 (Monday) | 4,770 | USD 198,623 | USD 198,623 | 0 | USD -429 | USD 41.64 | USD 41.73 |
2025-01-31 (Friday) | 4,770 | USD 199,052 | USD 199,052 | 0 | USD -1,288 | USD 41.73 | USD 42 |
2025-01-30 (Thursday) | 4,770 | USD 200,340 | USD 200,340 | 0 | USD 3,291 | USD 42 | USD 41.3101 |
2025-01-29 (Wednesday) | 4,770 | USD 197,049 | USD 197,049 | 0 | USD -477 | USD 41.3101 | USD 41.4101 |
2025-01-28 (Tuesday) | 4,770 | USD 197,526 | USD 197,526 | 0 | USD 5,581 | USD 41.4101 | USD 40.24 |
2025-01-27 (Monday) | 4,770 | USD 191,945 | USD 191,945 | 13 | USD -2,854 | USD 40.24 | USD 40.95 |
2025-01-24 (Friday) | 4,757 | USD 194,799 | USD 194,799 | 0 | USD 4,329 | USD 40.95 | USD 40.0399 |
2025-01-23 (Thursday) | 4,757 | USD 190,470 | USD 190,470 | 0 | USD 856 | USD 40.0399 | USD 39.86 |
2025-01-22 (Wednesday) | 4,757 | USD 189,614 | USD 189,614 | | | | |
2025-01-21 (Tuesday) | 4,783 | USD 191,798 | USD 191,798 | | | | |
2025-01-20 (Monday) | 4,783 | USD 184,337 | USD 184,337 | | | | |
2025-01-17 (Friday) | 4,783 | USD 184,337 | USD 184,337 | | | | |
2025-01-16 (Thursday) | 4,796 | USD 186,804 | USD 186,804 | | | | |
2025-01-15 (Wednesday) | 4,783 | USD 182,998 | USD 182,998 | | | | |
2025-01-14 (Tuesday) | 4,783 | USD 177,497 | USD 177,497 | | | | |
2025-01-13 (Monday) | 4,744 | USD 173,630 | USD 173,630 | | | | |
2025-01-10 (Friday) | 4,718 | USD 172,726 | USD 172,726 | | | | |
2025-01-09 (Thursday) | 4,718 | USD 177,491 | USD 177,491 | | | | |
2025-01-09 (Thursday) | 4,718 | USD 177,491 | USD 177,491 | | | | |
2025-01-09 (Thursday) | 4,718 | USD 177,491 | USD 177,491 | | | | |
2025-01-08 (Wednesday) | 4,718 | USD 177,491 | USD 177,491 | | | | |
2025-01-08 (Wednesday) | 4,718 | USD 177,491 | USD 177,491 | | | | |
2025-01-08 (Wednesday) | 4,718 | USD 177,491 | USD 177,491 | | | | |
2025-01-02 (Thursday) | 4,640 | USD 179,800 | USD 179,800 | 0 | USD -2,366 | USD 38.75 | USD 39.2599 |
2024-12-30 (Monday) | 4,640 | USD 182,166 | USD 182,166 | 65 | USD -21,650 | USD 39.2599 | USD 44.5499 |
2024-12-10 (Tuesday) | 4,575 | USD 203,816 | USD 203,816 | 0 | USD 4,849 | USD 44.5499 | USD 43.4901 |
2024-12-09 (Monday) | 4,575 | USD 198,967 | USD 198,967 | 0 | USD 3,706 | USD 43.4901 | USD 42.68 |
2024-12-06 (Friday) | 4,575 | USD 195,261 | USD 195,261 | 52 | USD 8,144 | USD 42.68 | USD 41.3701 |
2024-12-05 (Thursday) | 4,523 | USD 187,117 | USD 187,117 | 13 | USD -3,160 | USD 41.3701 | USD 42.19 |
2024-12-04 (Wednesday) | 4,510 | USD 190,277 | USD 190,277 | 65 | USD 6,743 | USD 42.19 | USD 41.29 |
2024-12-03 (Tuesday) | 4,445 | USD 183,534 | USD 183,534 | 0 | USD -178 | USD 41.29 | USD 41.33 |
2024-12-02 (Monday) | 4,445 | USD 183,712 | USD 183,712 | 0 | USD 622 | USD 41.33 | USD 41.1901 |
2024-11-29 (Friday) | 4,445 | USD 183,090 | USD 183,090 | 65 | USD 4,386 | USD 41.1901 | USD 40.8 |
2024-11-28 (Thursday) | 4,380 | USD 178,704 | USD 178,704 | 0 | USD 0 | USD 40.8 | USD 40.8 |
2024-11-27 (Wednesday) | 4,380 | USD 178,704 | USD 178,704 | 52 | USD 780 | USD 40.8 | USD 41.11 |
2024-11-26 (Tuesday) | 4,328 | USD 177,924 | USD 177,924 | 13 | USD 491 | USD 41.11 | USD 41.12 |
2024-11-25 (Monday) | 4,315 | USD 177,433 | USD 177,433 | 0 | USD -1,640 | USD 41.12 | USD 41.5001 |
2024-11-22 (Friday) | 4,315 | USD 179,073 | USD 179,073 | 0 | USD 7,595 | USD 41.5001 | USD 39.74 |
2024-11-21 (Thursday) | 4,315 | USD 171,478 | USD 171,478 | 65 | USD 4,665 | USD 39.74 | USD 39.2501 |
2024-11-20 (Wednesday) | 4,250 | USD 166,813 | USD 166,813 | 39 | USD 10,964 | USD 39.2501 | USD 37.01 |
2024-11-19 (Tuesday) | 4,211 | USD 155,849 | USD 155,849 | 0 | USD -1,095 | USD 37.01 | USD 37.27 |
2024-11-18 (Monday) | 4,211 | USD 156,944 | USD 156,944 | 156 | USD -1,971 | USD 37.27 | USD 39.1899 |
2024-11-12 (Tuesday) | 4,055 | USD 158,915 | USD 158,915 | 104 | USD 4,945 | USD 39.1899 | USD 38.9699 |
2024-11-08 (Friday) | 3,951 | USD 153,970 | USD 153,970 | 65 | USD 3,932 | USD 38.9699 | USD 38.6099 |
2024-11-07 (Thursday) | 3,886 | USD 150,038 | USD 150,038 | 195 | USD 4,465 | USD 38.6099 | USD 39.44 |
2024-11-06 (Wednesday) | 3,691 | USD 145,573 | USD 145,573 | 26 | USD 16,785 | USD 39.44 | USD 35.14 |
2024-11-05 (Tuesday) | 3,665 | USD 128,788 | USD 128,788 | 0 | USD 4,691 | USD 35.14 | USD 33.86 |
2024-11-04 (Monday) | 3,665 | USD 124,097 | USD 124,097 | 0 | USD -15,173 | USD 33.86 | USD 38 |
2024-11-01 (Friday) | 3,665 | USD 139,270 | USD 139,270 | 0 | USD 38,849 | USD 38 | USD 27.4 |
2024-10-31 (Thursday) | 3,665 | USD 100,421 | USD 100,421 | 13 | USD -374 | USD 27.4 | USD 27.5999 |
2024-10-30 (Wednesday) | 3,652 | USD 100,795 | USD 100,795 | 0 | USD 402 | USD 27.5999 | USD 27.4899 |
2024-10-29 (Tuesday) | 3,652 | USD 100,393 | USD 100,393 | 0 | USD 182 | USD 27.4899 | USD 27.44 |
2024-10-28 (Monday) | 3,652 | USD 100,211 | USD 100,211 | 0 | USD 2,666 | USD 27.44 | USD 26.71 |
2024-10-25 (Friday) | 3,652 | USD 97,545 | USD 97,545 | 0 | USD -438 | USD 26.71 | USD 26.83 |
2024-10-24 (Thursday) | 3,652 | USD 97,983 | USD 97,983 | 0 | USD 292 | USD 26.83 | USD 26.75 |
2024-10-23 (Wednesday) | 3,652 | USD 97,691 | USD 97,691 | 0 | USD -5,770 | USD 26.75 | USD 28.33 |
2024-10-22 (Tuesday) | 3,652 | USD 103,461 | USD 103,461 | 0 | USD -256 | USD 28.33 | USD 28.4001 |
2024-10-21 (Monday) | 3,652 | USD 103,717 | USD 103,717 | 0 | USD -2,593 | USD 28.4001 | USD 29.1101 |
2024-10-18 (Friday) | 3,652 | USD 106,310 | USD 106,310 | | | | |
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 PRLB by Blackrock for IE00B3VWM098
Show aggregate share trades of PRLBDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -26 | | | 35.730* | | 38.94 Profit of 1,012 on sale |
2025-03-12 | SELL | -442 | | | 37.170* | | 38.96 Profit of 17,222 on sale |
2025-03-07 | SELL | -26 | | | 38.000* | | 39.03 Profit of 1,015 on sale |
2025-03-06 | SELL | -39 | | | 37.910* | | 39.05 Profit of 1,523 on sale |
2025-03-03 | SELL | -13 | | | 38.290* | | 39.09 Profit of 508 on sale |
2025-02-28 | SELL | -78 | | | 39.880* | | 39.08 Profit of 3,048 on sale |
2025-02-26 | SELL | -13 | | | 40.180* | | 39.06 Profit of 508 on sale |
2025-02-25 | SELL | -39 | | | 39.610* | | 39.05 Profit of 1,523 on sale |
2025-02-18 | BUY | 65 | | | 44.650* | | 38.68 |
2025-02-13 | BUY | 13 | | | 45.030* | | 38.34 |
2025-02-12 | BUY | 13 | | | 43.740* | | 38.23 |
2025-02-11 | BUY | 39 | | | 43.260* | | 38.12 |
2025-02-06 | BUY | 117 | | | 44.390* | | 37.81 |
2025-01-27 | BUY | 13 | | | 40.240* | | 36.91 |
2024-12-30 | BUY | 65 | | | 39.260* | | 36.57 |
2024-12-06 | BUY | 52 | | | 42.680* | | 35.87 |
2024-12-05 | BUY | 13 | | | 41.370* | | 35.68 |
2024-12-04 | BUY | 65 | | | 42.190* | | 35.45 |
2024-11-29 | BUY | 65 | | | 41.190* | | 34.75 |
2024-11-27 | BUY | 52 | | | 40.800* | | 34.22 |
2024-11-26 | BUY | 13 | | | 41.110* | | 33.91 |
2024-11-21 | BUY | 65 | | | 39.740* | | 32.83 |
2024-11-20 | BUY | 39 | | | 39.250* | | 32.47 |
2024-11-18 | BUY | 156 | | | 37.270* | | 31.88 |
2024-11-12 | BUY | 104 | | | 39.190* | | 31.40 |
2024-11-08 | BUY | 65 | | | 38.970* | | 30.86 |
2024-11-07 | BUY | 195 | | | 38.610* | | 30.26 |
2024-11-06 | BUY | 26 | | | 39.440* | | 29.50 |
2024-10-31 | BUY | 13 | | | 27.400* | | 27.44 |
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 PRLB
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 24,569 | 4 | 39,425 | 62.3% |
2025-03-13 | 30,611 | 0 | 40,714 | 75.2% |
2025-03-12 | 32,573 | 0 | 42,926 | 75.9% |
2025-03-11 | 36,466 | 34 | 56,064 | 65.0% |
2025-03-10 | 42,557 | 102 | 68,103 | 62.5% |
2025-03-07 | 27,740 | 1 | 42,705 | 65.0% |
2025-03-06 | 30,588 | 0 | 57,225 | 53.5% |
2025-03-05 | 26,794 | 0 | 55,861 | 48.0% |
2025-03-04 | 43,613 | 0 | 72,091 | 60.5% |
2025-03-03 | 23,305 | 43 | 46,392 | 50.2% |
2025-02-28 | 29,049 | 0 | 49,351 | 58.9% |
2025-02-27 | 31,610 | 20 | 61,360 | 51.5% |
2025-02-26 | 41,011 | 0 | 68,252 | 60.1% |
2025-02-25 | 32,198 | 322 | 62,178 | 51.8% |
2025-02-24 | 34,695 | 0 | 60,857 | 57.0% |
2025-02-21 | 33,421 | 0 | 63,074 | 53.0% |
2025-02-20 | 33,207 | 0 | 62,476 | 53.2% |
2025-02-19 | 31,238 | 26 | 69,951 | 44.7% |
2025-02-18 | 24,775 | 0 | 70,711 | 35.0% |
2025-02-14 | 25,031 | 0 | 47,776 | 52.4% |
2025-02-13 | 48,784 | 0 | 74,353 | 65.6% |
2025-02-12 | 39,612 | 0 | 74,978 | 52.8% |
2025-02-11 | 60,895 | 52 | 275,635 | 22.1% |
2025-02-10 | 67,167 | 1 | 121,222 | 55.4% |
2025-02-07 | 140,094 | 40 | 207,399 | 67.5% |
2025-02-06 | 70,830 | 0 | 119,027 | 59.5% |
2025-02-05 | 45,872 | 87 | 67,390 | 68.1% |
2025-02-04 | 33,157 | 0 | 55,572 | 59.7% |
2025-02-03 | 28,880 | 46 | 48,265 | 59.8% |
2025-01-31 | 21,180 | 0 | 35,781 | 59.2% |
2025-01-30 | 33,928 | 0 | 53,927 | 62.9% |
2025-01-29 | 38,236 | 32 | 64,902 | 58.9% |
2025-01-28 | 33,824 | 0 | 49,808 | 67.9% |
2025-01-27 | 17,301 | 0 | 45,771 | 37.8% |
2025-01-24 | 30,681 | 0 | 45,632 | 67.2% |
2025-01-23 | 14,824 | 0 | 29,416 | 50.4% |
2025-01-22 | 23,785 | 0 | 48,028 | 49.5% |
2025-01-21 | 26,109 | 0 | 51,699 | 50.5% |
2025-01-17 | 55,868 | 0 | 76,432 | 73.1% |
2025-01-16 | 60,309 | 0 | 80,654 | 74.8% |
2025-01-15 | 37,666 | 0 | 71,673 | 52.6% |
2025-01-14 | 16,064 | 249 | 34,015 | 47.2% |
2025-01-13 | 26,111 | 0 | 64,027 | 40.8% |
2025-01-10 | 26,414 | 7 | 53,347 | 49.5% |
2025-01-08 | 18,894 | 1 | 35,961 | 52.5% |
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.