Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for RMBS

Stock NameRambus Inc
TickerRMBS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7509171069
LEI2549000211GDCQSLV833

Show aggregate RMBS holdings

News associated with RMBS

Sanctuary Advisors LLC Purchases 1,622 Shares of Rambus Inc. (NASDAQ:RMBS)
Sanctuary Advisors LLC boosted its position in shares of Rambus Inc. (NASDAQ:RMBS – Free Report) by 30.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 6,910 shares of the semiconductor company’s stock after acquiring an additional 1,622 shares during the period. Sanctuary Advisors LLC’s holdings in Rambus were worth $365,000 as of its […] - 2025-03-04 08:20:46
Principal Financial Group Inc. Grows Position in Rambus Inc. (NASDAQ:RMBS)
Principal Financial Group Inc. increased its stake in shares of Rambus Inc. (NASDAQ:RMBS – Free Report) by 1.5% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 330,134 shares of the semiconductor company’s stock after acquiring an additional 4,725 shares during the period. Principal Financial Group Inc.’s […] - 2025-02-26 09:06:52
Blue Trust Inc. Sells 2,609 Shares of Rambus Inc. (NASDAQ:RMBS)
Blue Trust Inc. trimmed its stake in Rambus Inc. (NASDAQ:RMBS – Free Report) by 64.2% in the fourth quarter, Holdings Channel reports. The firm owned 1,452 shares of the semiconductor company’s stock after selling 2,609 shares during the quarter. Blue Trust Inc.’s holdings in Rambus were worth $77,000 as of its most recent SEC filing. […] - 2025-02-24 08:18:59
Rambus (NASDAQ:RMBS) Trading Up 7.3% – Still a Buy?
Rambus Inc. (NASDAQ:RMBS – Get Free Report)’s share price rose 7.3% during trading on Tuesday . The stock traded as high as $67.34 and last traded at $67.55. Approximately 613,565 shares changed hands during trading, a decline of 39% from the average daily volume of 1,003,868 shares. The stock had previously closed at $62.96. Analyst […] - 2025-02-19 06:51:20
Yousif Capital Management LLC Lowers Position in Rambus Inc. (NASDAQ:RMBS)
Yousif Capital Management LLC lowered its holdings in Rambus Inc. (NASDAQ:RMBS – Free Report) by 5.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 37,454 shares of the semiconductor company’s stock after selling 2,146 shares during the quarter. Yousif Capital Management LLC’s holdings in Rambus were worth $1,980,000 at the end of the most […] - 2025-02-12 08:26:58
Rambus Inc. (NASDAQ:RMBS) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama reduced its holdings in Rambus Inc. (NASDAQ:RMBS – Free Report) by 0.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 129,587 shares of the semiconductor company’s stock after selling 1,219 shares during the quarter. Retirement Systems of Alabama’s […] - 2025-02-10 18:44:59
Rambus (NASDAQ:RMBS) Upgraded at StockNews.com
Rambus (NASDAQ:RMBS – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Wednesday. Other analysts also recently issued reports about the company. Evercore ISI began coverage on Rambus in a research note on Tuesday. They issued an “outperform” rating and a […] - 2025-02-07 06:30:43
Evercore ISI Initiates Coverage on Rambus (NASDAQ:RMBS)
Investment analysts at Evercore ISI assumed coverage on shares of Rambus (NASDAQ:RMBS – Get Free Report) in a report issued on Tuesday, Marketbeat.com reports. The brokerage set an “outperform” rating and a $71.00 price target on the semiconductor company’s stock. Evercore ISI’s price target would suggest a potential upside of 4.80% from the company’s previous […] - 2025-02-06 08:32:45
After-Hours Earnings Report for February 3, 2025 : PLTR, NXPI, WWD, RMBS, JJSF, CSWC, SNCY, FLXS, ACM, BRBR, CBT, CLX
The following companies are expected to report earnings after hours on 02/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending December 31, 2024. The consensus earnings per share f - 2025-02-03 19:00:01
Pacer Advisors Inc. Sells 14,054 Shares of Rambus Inc. (NASDAQ:RMBS)
Pacer Advisors Inc. lessened its holdings in Rambus Inc. (NASDAQ:RMBS – Free Report) by 34.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 26,811 shares of the semiconductor company’s stock after selling 14,054 shares during the quarter. Pacer Advisors Inc.’s holdings in […] - 2025-02-03 08:33:06

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc RMBS holdings

DateNumber of RMBS Shares HeldBase Market Value of RMBS SharesLocal Market Value of RMBS SharesChange in RMBS Shares HeldChange in RMBS Base ValueCurrent Price per RMBS Share HeldPrevious Price per RMBS Share Held
2025-03-13 (Thursday)63,456RMBS holding decreased by -384USD 3,296,539RMBS holding decreased by -58253USD 3,296,539-384USD -58,253 USD 51.95 USD 52.55
2025-03-12 (Wednesday)63,840RMBS holding decreased by -6528USD 3,354,792RMBS holding decreased by -272678USD 3,354,792-6,528USD -272,678 USD 52.55 USD 51.55
2025-03-11 (Tuesday)70,368USD 3,627,470RMBS holding decreased by -30259USD 3,627,4700USD -30,259 USD 51.55 USD 51.98
2025-03-10 (Monday)70,368USD 3,657,729RMBS holding decreased by -204067USD 3,657,7290USD -204,067 USD 51.98 USD 54.88
2025-03-07 (Friday)70,368RMBS holding decreased by -384USD 3,861,796RMBS holding increased by 141656USD 3,861,796-384USD 141,656 USD 54.88 USD 52.58
2025-03-06 (Thursday)70,752RMBS holding decreased by -576USD 3,720,140RMBS holding decreased by -128006USD 3,720,140-576USD -128,006 USD 52.58 USD 53.95
2025-03-05 (Wednesday)71,328USD 3,848,146RMBS holding increased by 46364USD 3,848,1460USD 46,364 USD 53.95 USD 53.3
2025-03-04 (Tuesday)71,328USD 3,801,782RMBS holding increased by 30671USD 3,801,7820USD 30,671 USD 53.3 USD 52.87
2025-03-03 (Monday)71,328RMBS holding decreased by -192USD 3,771,111RMBS holding decreased by -226142USD 3,771,111-192USD -226,142 USD 52.87 USD 55.89
2025-02-28 (Friday)71,520RMBS holding decreased by -3251USD 3,997,253RMBS holding decreased by -33652USD 3,997,253-3,251USD -33,652 USD 55.89 USD 53.91
2025-02-27 (Thursday)74,771USD 4,030,905RMBS holding decreased by -347685USD 4,030,9050USD -347,685 USD 53.91 USD 58.56
2025-02-26 (Wednesday)74,771RMBS holding decreased by -197USD 4,378,590RMBS holding increased by 73178USD 4,378,590-197USD 73,178 USD 58.56 USD 57.43
2025-02-25 (Tuesday)74,968RMBS holding decreased by -591USD 4,305,412RMBS holding decreased by -240217USD 4,305,412-591USD -240,217 USD 57.43 USD 60.16
2025-02-24 (Monday)75,559USD 4,545,629RMBS holding decreased by -194187USD 4,545,6290USD -194,187 USD 60.16 USD 62.73
2025-02-21 (Friday)75,559USD 4,739,816RMBS holding decreased by -167741USD 4,739,8160USD -167,741 USD 62.73 USD 64.95
2025-02-20 (Thursday)75,559USD 4,907,557RMBS holding decreased by -104271USD 4,907,5570USD -104,271 USD 64.95 USD 66.33
2025-02-19 (Wednesday)75,559USD 5,011,828RMBS holding decreased by -170764USD 5,011,8280USD -170,764 USD 66.33 USD 68.59
2025-02-18 (Tuesday)75,559RMBS holding increased by 985USD 5,182,592RMBS holding increased by 487413USD 5,182,592985USD 487,413 USD 68.59 USD 62.96
2025-02-17 (Monday)74,574USD 4,695,179USD 4,695,1790USD 0 USD 62.96 USD 62.96
2025-02-14 (Friday)74,574USD 4,695,179RMBS holding increased by 26847USD 4,695,1790USD 26,847 USD 62.96 USD 62.6
2025-02-13 (Thursday)74,574RMBS holding increased by 197USD 4,668,332RMBS holding decreased by -22625USD 4,668,332197USD -22,625 USD 62.6 USD 63.07
2025-02-12 (Wednesday)74,377RMBS holding increased by 197USD 4,690,957RMBS holding decreased by -109973USD 4,690,957197USD -109,973 USD 63.07 USD 64.72
2025-02-11 (Tuesday)74,180RMBS holding increased by 591USD 4,800,930RMBS holding decreased by -142043USD 4,800,930591USD -142,043 USD 64.72 USD 67.17
2025-02-10 (Monday)73,589USD 4,942,973RMBS holding increased by 12510USD 4,942,9730USD 12,510 USD 67.17 USD 67
2025-02-07 (Friday)73,589USD 4,930,463RMBS holding decreased by -20605USD 4,930,4630USD -20,605 USD 67 USD 67.28
2025-02-06 (Thursday)73,589RMBS holding increased by 1773USD 4,951,068RMBS holding increased by 85534USD 4,951,0681,773USD 85,534 USD 67.28 USD 67.75
2025-02-05 (Wednesday)71,816USD 4,865,534RMBS holding increased by 237711USD 4,865,5340USD 237,711 USD 67.75 USD 64.44
2025-02-04 (Tuesday)71,816USD 4,627,823RMBS holding increased by 293727USD 4,627,8230USD 293,727 USD 64.44 USD 60.35
2025-02-03 (Monday)71,816USD 4,334,096RMBS holding decreased by -91206USD 4,334,0960USD -91,206 USD 60.35 USD 61.62
2025-01-31 (Friday)71,816USD 4,425,302RMBS holding increased by 29445USD 4,425,3020USD 29,445 USD 61.62 USD 61.21
2025-01-30 (Thursday)71,816USD 4,395,857RMBS holding increased by 137886USD 4,395,8570USD 137,886 USD 61.21 USD 59.29
2025-01-29 (Wednesday)71,816USD 4,257,971RMBS holding decreased by -60325USD 4,257,9710USD -60,325 USD 59.29 USD 60.13
2025-01-28 (Tuesday)71,816USD 4,318,296RMBS holding increased by 155841USD 4,318,2960USD 155,841 USD 60.13 USD 57.96
2025-01-27 (Monday)71,816RMBS holding increased by 197USD 4,162,455RMBS holding decreased by -347393USD 4,162,455197USD -347,393 USD 57.96 USD 62.97
2025-01-24 (Friday)71,619USD 4,509,848RMBS holding decreased by -66248USD 4,509,8480USD -66,248 USD 62.97 USD 63.895
2025-01-23 (Thursday)71,619USD 4,576,096RMBS holding decreased by -43330USD 4,576,0960USD -43,330 USD 63.895 USD 64.5
2025-01-22 (Wednesday)71,619USD 4,619,426USD 4,619,426
2025-01-21 (Tuesday)72,013USD 4,540,420USD 4,540,420
2025-01-20 (Monday)72,013USD 4,459,045USD 4,459,045
2025-01-17 (Friday)72,013USD 4,459,045USD 4,459,045
2025-01-16 (Thursday)72,210USD 4,308,771USD 4,308,771
2025-01-15 (Wednesday)72,013USD 4,241,566USD 4,241,566
2025-01-14 (Tuesday)72,013USD 4,079,176USD 4,079,176
2025-01-13 (Monday)71,422USD 4,003,203USD 4,003,203
2025-01-10 (Friday)71,028USD 3,993,904USD 3,993,904
2025-01-09 (Thursday)71,028USD 4,054,278USD 4,054,278
2025-01-09 (Thursday)71,028USD 4,054,278USD 4,054,278
2025-01-09 (Thursday)71,028USD 4,054,278USD 4,054,278
2025-01-08 (Wednesday)71,028USD 4,054,278USD 4,054,278
2025-01-08 (Wednesday)71,028USD 4,054,278USD 4,054,278
2025-01-08 (Wednesday)71,028USD 4,054,278USD 4,054,278
2025-01-02 (Thursday)69,846USD 3,736,761RMBS holding decreased by -6985USD 3,736,7610USD -6,985 USD 53.5 USD 53.6
2024-12-30 (Monday)69,846RMBS holding increased by 985USD 3,743,746RMBS holding decreased by -249503USD 3,743,746985USD -249,503 USD 53.6 USD 57.99
2024-12-10 (Tuesday)68,861USD 3,993,249RMBS holding decreased by -28233USD 3,993,2490USD -28,233 USD 57.99 USD 58.4
2024-12-09 (Monday)68,861USD 4,021,482RMBS holding decreased by -29611USD 4,021,4820USD -29,611 USD 58.4 USD 58.83
2024-12-06 (Friday)68,861RMBS holding increased by 788USD 4,051,093RMBS holding increased by 135534USD 4,051,093788USD 135,534 USD 58.83 USD 57.52
2024-12-05 (Thursday)68,073RMBS holding increased by 197USD 3,915,559RMBS holding decreased by -87767USD 3,915,559197USD -87,767 USD 57.52 USD 58.98
2024-12-04 (Wednesday)67,876RMBS holding increased by 985USD 4,003,326RMBS holding increased by 80838USD 4,003,326985USD 80,838 USD 58.98 USD 58.64
2024-12-03 (Tuesday)66,891USD 3,922,488RMBS holding decreased by -15385USD 3,922,4880USD -15,385 USD 58.64 USD 58.87
2024-12-02 (Monday)66,891USD 3,937,873RMBS holding increased by 70904USD 3,937,8730USD 70,904 USD 58.87 USD 57.81
2024-11-29 (Friday)66,891RMBS holding increased by 985USD 3,866,969RMBS holding increased by 102418USD 3,866,969985USD 102,418 USD 57.81 USD 57.12
2024-11-28 (Thursday)65,906USD 3,764,551USD 3,764,5510USD 0 USD 57.12 USD 57.12
2024-11-27 (Wednesday)65,906RMBS holding increased by 788USD 3,764,551RMBS holding increased by 2684USD 3,764,551788USD 2,684 USD 57.12 USD 57.77
2024-11-26 (Tuesday)65,118RMBS holding increased by 197USD 3,761,867RMBS holding increased by 68511USD 3,761,867197USD 68,511 USD 57.77 USD 56.89
2024-11-25 (Monday)64,921RMBS holding decreased by -2598USD 3,693,356RMBS holding decreased by -85007USD 3,693,356-2,598USD -85,007 USD 56.89 USD 55.96
2024-11-22 (Friday)67,519USD 3,778,363RMBS holding increased by 99253USD 3,778,3630USD 99,253 USD 55.96 USD 54.49
2024-11-21 (Thursday)67,519RMBS holding increased by 1020USD 3,679,110RMBS holding increased by 157988USD 3,679,1101,020USD 157,988 USD 54.49 USD 52.95
2024-11-20 (Wednesday)66,499RMBS holding increased by 612USD 3,521,122RMBS holding increased by 75891USD 3,521,122612USD 75,891 USD 52.95 USD 52.29
2024-11-19 (Tuesday)65,887USD 3,445,231RMBS holding decreased by -19766USD 3,445,2310USD -19,766 USD 52.29 USD 52.59
2024-11-18 (Monday)65,887RMBS holding increased by 2448USD 3,464,997RMBS holding decreased by -47620USD 3,464,9972,448USD -47,620 USD 52.59 USD 55.37
2024-11-12 (Tuesday)63,439RMBS holding increased by 1632USD 3,512,617RMBS holding increased by 65023USD 3,512,6171,632USD 65,023 USD 55.37 USD 55.78
2024-11-08 (Friday)61,807RMBS holding increased by 1020USD 3,447,594RMBS holding increased by 1579USD 3,447,5941,020USD 1,579 USD 55.78 USD 56.69
2024-11-07 (Thursday)60,787RMBS holding increased by 3060USD 3,446,015RMBS holding increased by 115167USD 3,446,0153,060USD 115,167 USD 56.69 USD 57.7
2024-11-06 (Wednesday)57,727RMBS holding increased by 408USD 3,330,848RMBS holding increased by 449995USD 3,330,848408USD 449,995 USD 57.7 USD 50.26
2024-11-05 (Tuesday)57,319USD 2,880,853RMBS holding increased by 99162USD 2,880,8530USD 99,162 USD 50.26 USD 48.53
2024-11-04 (Monday)57,319USD 2,781,691RMBS holding increased by 33245USD 2,781,6910USD 33,245 USD 48.53 USD 47.95
2024-11-01 (Friday)57,319USD 2,748,446RMBS holding increased by 7451USD 2,748,4460USD 7,451 USD 47.95 USD 47.82
2024-10-31 (Thursday)57,319RMBS holding increased by 204USD 2,740,995RMBS holding decreased by -108472USD 2,740,995204USD -108,472 USD 47.82 USD 49.89
2024-10-30 (Wednesday)57,115USD 2,849,467RMBS holding decreased by -63398USD 2,849,4670USD -63,398 USD 49.89 USD 51
2024-10-29 (Tuesday)57,115USD 2,912,865RMBS holding increased by 354113USD 2,912,8650USD 354,113 USD 51 USD 44.8
2024-10-28 (Monday)57,115USD 2,558,752RMBS holding increased by 74249USD 2,558,7520USD 74,249 USD 44.8 USD 43.5
2024-10-25 (Friday)57,115USD 2,484,503RMBS holding increased by 83388USD 2,484,5030USD 83,388 USD 43.5 USD 42.04
2024-10-24 (Thursday)57,115USD 2,401,115RMBS holding increased by 36554USD 2,401,1150USD 36,554 USD 42.04 USD 41.4
2024-10-23 (Wednesday)57,115USD 2,364,561RMBS holding decreased by -10852USD 2,364,5610USD -10,852 USD 41.4 USD 41.59
2024-10-22 (Tuesday)57,115USD 2,375,413RMBS holding decreased by -2284USD 2,375,4130USD -2,284 USD 41.59 USD 41.63
2024-10-21 (Monday)57,115USD 2,377,697RMBS holding increased by 25701USD 2,377,6970USD 25,701 USD 41.63 USD 41.18
2024-10-18 (Friday)57,115USD 2,351,996USD 2,351,996
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 holdings

Share Trades of RMBS by Blackrock for IE00B3VWM098

Show aggregate share trades of RMBS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-384 51.950* 56.53 Profit of 21,706 on sale
2025-03-12SELL-6,528 52.550* 56.58 Profit of 369,381 on sale
2025-03-07SELL-384 54.880* 56.76 Profit of 21,794 on sale
2025-03-06SELL-576 52.580* 56.82 Profit of 32,728 on sale
2025-03-03SELL-192 52.870* 56.99 Profit of 10,942 on sale
2025-02-28SELL-3,251 55.890* 57.00 Profit of 185,323 on sale
2025-02-26SELL-197 58.560* 57.03 Profit of 11,235 on sale
2025-02-25SELL-591 57.430* 57.02 Profit of 33,701 on sale
2025-02-18BUY985 68.590* 56.31
2025-02-13BUY197 62.600* 55.92
2025-02-12BUY197 63.070* 55.78
2025-02-11BUY591 64.720* 55.59
2025-02-06BUY1,773 67.280* 54.82
2025-01-27BUY197 57.960* 53.35
2024-12-30BUY985 53.600* 52.73
2024-12-06BUY788 58.830* 52.16
2024-12-05BUY197 57.520* 51.98
2024-12-04BUY985 58.980* 51.73
2024-11-29BUY985 57.810* 50.93
2024-11-27BUY788 57.120* 50.39
2024-11-26BUY197 57.770* 50.05
2024-11-25SELL-2,598 56.890* 49.73 Profit of 129,186 on sale
2024-11-21BUY1,020 54.490* 49.15
2024-11-20BUY612 52.950* 48.93
2024-11-18BUY2,448 52.590* 48.50
2024-11-12BUY1,632 55.370* 48.04
2024-11-08BUY1,020 55.780* 47.49
2024-11-07BUY3,060 56.690* 46.78
2024-11-06BUY408 57.700* 45.87
2024-10-31BUY204 47.820* 44.48
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 RMBS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14135,2230230,05658.8%
2025-03-13128,066540296,31643.2%
2025-03-12139,00412290,57347.8%
2025-03-11235,1660368,03663.9%
2025-03-10272,2741,313507,69153.6%
2025-03-07230,4000369,62962.3%
2025-03-06110,009898266,00441.4%
2025-03-0580,5088153,64052.4%
2025-03-04131,059894266,24049.2%
2025-03-03143,9910246,44558.4%
2025-02-28213,1470440,38948.4%
2025-02-27161,9730351,72646.1%
2025-02-26109,5430274,78039.9%
2025-02-25170,934268450,70737.9%
2025-02-24148,0030290,00451.0%
2025-02-21152,7080275,86955.4%
2025-02-20133,8020237,08656.4%
2025-02-19278,328628485,74057.3%
2025-02-18300,530329573,12952.4%
2025-02-14109,4861,320259,57442.2%
2025-02-13148,8987352,14242.3%
2025-02-12197,9980455,54043.5%
2025-02-11210,4810352,60559.7%
2025-02-10181,901400355,33151.2%
2025-02-07507,905107643,27179.0%
2025-02-06304,959115450,63367.7%
2025-02-05420,50331749,73056.1%
2025-02-04568,018854928,08761.2%
2025-02-03503,66523760,99266.2%
2025-01-31244,5870416,04858.8%
2025-01-30180,47248378,70647.7%
2025-01-29311,07833753,88241.3%
2025-01-28327,6940468,54769.9%
2025-01-27666,0667011,179,41556.5%
2025-01-24285,0590435,55365.4%
2025-01-23177,185296305,51658.0%
2025-01-22148,725444389,96538.1%
2025-01-21120,392183306,88339.2%
2025-01-17132,265182246,77553.6%
2025-01-1690,290431189,34047.7%
2025-01-1562,81477148,37342.3%
2025-01-1491,264272223,26340.9%
2025-01-13124,052879292,18942.5%
2025-01-1092,4480175,68752.6%
2025-01-0883,941161149,87656.0%

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.