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 TCBI
| Stock Name | Texas Capital Bancshares Inc |
| Ticker | TCBI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88224Q1076 |
| LEI | 549300466Q2SXRX0YM48 |
Show aggregate TCBI holdings
News associated with TCBI
- Proficio Capital Partners LLC Invests $1.69 Million in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
- Proficio Capital Partners LLC purchased a new stake in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 21,583 shares of the bank’s stock, valued at approximately $1,688,000. Other hedge funds and other institutional investors […] - 2025-03-07 09:26:54
- Oppenheimer Asset Management Inc. Takes Position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
- Oppenheimer Asset Management Inc. acquired a new stake in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 2,858 shares of the bank’s stock, valued at approximately $223,000. Other large investors have […] - 2025-03-07 08:44:54
- Bank of New York Mellon Corp Reduces Stock Holdings in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
- Bank of New York Mellon Corp decreased its position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 772,444 shares of the bank’s stock after selling 17,456 shares during the period. […] - 2025-03-05 08:36:58
- Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Shares Sold by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D decreased its position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 18.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 24,437 shares of the bank’s stock after selling 5,508 shares during the period. State of New Jersey Common Pension Fund D’s holdings in […] - 2025-02-25 08:38:53
- R Squared Ltd Makes New $41,000 Investment in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
- R Squared Ltd purchased a new position in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 530 shares of the bank’s stock, valued at approximately $41,000. Several other hedge funds have […] - 2025-02-03 09:23:00
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc TCBI holdings
| Date | Number of TCBI Shares Held | Base Market Value of TCBI Shares | Local Market Value of TCBI Shares | Change in TCBI Shares Held | Change in TCBI Base Value | Current Price per TCBI Share Held | Previous Price per TCBI Share Held |
|---|
| 2025-03-13 (Thursday) | 6,805 | USD 486,285 | USD 486,285 | -40 | USD -7,650 | USD 71.46 | USD 72.16 |
| 2025-03-12 (Wednesday) | 6,845 | USD 493,935 | USD 493,935 | -680 | USD -39,287 | USD 72.16 | USD 70.8601 |
| 2025-03-11 (Tuesday) | 7,525 | USD 533,222 | USD 533,222 | 0 | USD -6,772 | USD 70.8601 | USD 71.76 |
| 2025-03-10 (Monday) | 7,525 | USD 539,994 | USD 539,994 | 0 | USD -16,931 | USD 71.76 | USD 74.01 |
| 2025-03-07 (Friday) | 7,525 | USD 556,925 | USD 556,925 | -40 | USD -767 | USD 74.01 | USD 73.72 |
| 2025-03-06 (Thursday) | 7,565 | USD 557,692 | USD 557,692 | -60 | USD -15,632 | USD 73.72 | USD 75.19 |
| 2025-03-05 (Wednesday) | 7,625 | USD 573,324 | USD 573,324 | 0 | USD 3,584 | USD 75.19 | USD 74.72 |
| 2025-03-04 (Tuesday) | 7,625 | USD 569,740 | USD 569,740 | 0 | USD -25,773 | USD 74.72 | USD 78.1001 |
| 2025-03-03 (Monday) | 7,625 | USD 595,513 | USD 595,513 | -20 | USD -9,665 | USD 78.1001 | USD 79.16 |
| 2025-02-28 (Friday) | 7,645 | USD 605,178 | USD 605,178 | -120 | USD -5,073 | USD 79.16 | USD 78.59 |
| 2025-02-27 (Thursday) | 7,765 | USD 610,251 | USD 610,251 | 0 | USD 3,416 | USD 78.59 | USD 78.15 |
| 2025-02-26 (Wednesday) | 7,765 | USD 606,835 | USD 606,835 | -20 | USD -7,479 | USD 78.15 | USD 78.91 |
| 2025-02-25 (Tuesday) | 7,785 | USD 614,314 | USD 614,314 | -60 | USD -2,695 | USD 78.91 | USD 78.65 |
| 2025-02-24 (Monday) | 7,845 | USD 617,009 | USD 617,009 | 0 | USD -7,296 | USD 78.65 | USD 79.58 |
| 2025-02-21 (Friday) | 7,845 | USD 624,305 | USD 624,305 | 0 | USD -11,611 | USD 79.58 | USD 81.06 |
| 2025-02-20 (Thursday) | 7,845 | USD 635,916 | USD 635,916 | 0 | USD -8,629 | USD 81.06 | USD 82.16 |
| 2025-02-19 (Wednesday) | 7,845 | USD 644,545 | USD 644,545 | 0 | USD -392 | USD 82.16 | USD 82.2099 |
| 2025-02-18 (Tuesday) | 7,845 | USD 644,937 | USD 644,937 | 100 | USD 17,437 | USD 82.2099 | USD 81.02 |
| 2025-02-17 (Monday) | 7,745 | USD 627,500 | USD 627,500 | 0 | USD 0 | USD 81.02 | USD 81.02 |
| 2025-02-14 (Friday) | 7,745 | USD 627,500 | USD 627,500 | 0 | USD -10,378 | USD 81.02 | USD 82.36 |
| 2025-02-13 (Thursday) | 7,745 | USD 637,878 | USD 637,878 | 20 | USD 4,351 | USD 82.36 | USD 82.01 |
| 2025-02-12 (Wednesday) | 7,725 | USD 633,527 | USD 633,527 | 20 | USD -12,537 | USD 82.01 | USD 83.85 |
| 2025-02-11 (Tuesday) | 7,705 | USD 646,064 | USD 646,064 | 60 | USD 18,180 | USD 83.85 | USD 82.13 |
| 2025-02-10 (Monday) | 7,645 | USD 627,884 | USD 627,884 | 0 | USD -6,651 | USD 82.13 | USD 83 |
| 2025-02-07 (Friday) | 7,645 | USD 634,535 | USD 634,535 | 0 | USD -3,975 | USD 83 | USD 83.52 |
| 2025-02-06 (Thursday) | 7,645 | USD 638,510 | USD 638,510 | 180 | USD 22,573 | USD 83.52 | USD 82.51 |
| 2025-02-05 (Wednesday) | 7,465 | USD 615,937 | USD 615,937 | 0 | USD 18,289 | USD 82.51 | USD 80.06 |
| 2025-02-04 (Tuesday) | 7,465 | USD 597,648 | USD 597,648 | 0 | USD 21,126 | USD 80.06 | USD 77.23 |
| 2025-02-03 (Monday) | 7,465 | USD 576,522 | USD 576,522 | 0 | USD -12,840 | USD 77.23 | USD 78.95 |
| 2025-01-31 (Friday) | 7,465 | USD 589,362 | USD 589,362 | 0 | USD -2,613 | USD 78.95 | USD 79.3001 |
| 2025-01-30 (Thursday) | 7,465 | USD 591,975 | USD 591,975 | 0 | USD 5,898 | USD 79.3001 | USD 78.51 |
| 2025-01-29 (Wednesday) | 7,465 | USD 586,077 | USD 586,077 | 0 | USD 5,076 | USD 78.51 | USD 77.83 |
| 2025-01-28 (Tuesday) | 7,465 | USD 581,001 | USD 581,001 | 0 | USD -6,345 | USD 77.83 | USD 78.68 |
| 2025-01-27 (Monday) | 7,465 | USD 587,346 | USD 587,346 | 20 | USD 10,731 | USD 78.68 | USD 77.45 |
| 2025-01-24 (Friday) | 7,445 | USD 576,615 | USD 576,615 | 0 | USD 3,722 | USD 77.45 | USD 76.95 |
| 2025-01-23 (Thursday) | 7,445 | USD 572,893 | USD 572,893 | 0 | USD -26,876 | USD 76.95 | USD 80.56 |
| 2025-01-22 (Wednesday) | 7,445 | USD 599,769 | USD 599,769 | | | | |
| 2025-01-21 (Tuesday) | 7,485 | USD 610,551 | USD 610,551 | | | | |
| 2025-01-20 (Monday) | 7,485 | USD 604,339 | USD 604,339 | | | | |
| 2025-01-17 (Friday) | 7,485 | USD 604,339 | USD 604,339 | | | | |
| 2025-01-16 (Thursday) | 7,505 | USD 592,595 | USD 592,595 | | | | |
| 2025-01-15 (Wednesday) | 7,485 | USD 590,641 | USD 590,641 | | | | |
| 2025-01-14 (Tuesday) | 7,485 | USD 574,623 | USD 574,623 | | | | |
| 2025-01-13 (Monday) | 7,425 | USD 549,821 | USD 549,821 | | | | |
| 2025-01-10 (Friday) | 7,385 | USD 540,951 | USD 540,951 | | | | |
| 2025-01-09 (Thursday) | 7,385 | USD 565,986 | USD 565,986 | | | | |
| 2025-01-09 (Thursday) | 7,385 | USD 565,986 | USD 565,986 | | | | |
| 2025-01-09 (Thursday) | 7,385 | USD 565,986 | USD 565,986 | | | | |
| 2025-01-08 (Wednesday) | 7,385 | USD 565,986 | USD 565,986 | | | | |
| 2025-01-08 (Wednesday) | 7,385 | USD 565,986 | USD 565,986 | | | | |
| 2025-01-08 (Wednesday) | 7,385 | USD 565,986 | USD 565,986 | | | | |
| 2025-01-02 (Thursday) | 7,265 | USD 558,025 | USD 558,025 | 0 | USD -6,574 | USD 76.8101 | USD 77.7149 |
| 2024-12-30 (Monday) | 7,265 | USD 564,599 | USD 564,599 | 100 | USD -47,435 | USD 77.7149 | USD 85.42 |
| 2024-12-10 (Tuesday) | 7,165 | USD 612,034 | USD 612,034 | 0 | USD -144 | USD 85.42 | USD 85.4401 |
| 2024-12-09 (Monday) | 7,165 | USD 612,178 | USD 612,178 | 0 | USD -16,264 | USD 85.4401 | USD 87.71 |
| 2024-12-06 (Friday) | 7,165 | USD 628,442 | USD 628,442 | 80 | USD 11,338 | USD 87.71 | USD 87.1001 |
| 2024-12-05 (Thursday) | 7,085 | USD 617,104 | USD 617,104 | 20 | USD -11,681 | USD 87.1001 | USD 89 |
| 2024-12-04 (Wednesday) | 7,065 | USD 628,785 | USD 628,785 | 100 | USD 15,517 | USD 89 | USD 88.05 |
| 2024-12-03 (Tuesday) | 6,965 | USD 613,268 | USD 613,268 | 0 | USD -4,110 | USD 88.05 | USD 88.6401 |
| 2024-12-02 (Monday) | 6,965 | USD 617,378 | USD 617,378 | 0 | USD 1,324 | USD 88.6401 | USD 88.45 |
| 2024-11-29 (Friday) | 6,965 | USD 616,054 | USD 616,054 | 100 | USD 3,559 | USD 88.45 | USD 89.22 |
| 2024-11-28 (Thursday) | 6,865 | USD 612,495 | USD 612,495 | 0 | USD 0 | USD 89.22 | USD 89.22 |
| 2024-11-27 (Wednesday) | 6,865 | USD 612,495 | USD 612,495 | 80 | USD 7,002 | USD 89.22 | USD 89.2399 |
| 2024-11-26 (Tuesday) | 6,785 | USD 605,493 | USD 605,493 | 20 | USD -1,192 | USD 89.2399 | USD 89.68 |
| 2024-11-25 (Monday) | 6,765 | USD 606,685 | USD 606,685 | 0 | USD 13,192 | USD 89.68 | USD 87.7299 |
| 2024-11-22 (Friday) | 6,765 | USD 593,493 | USD 593,493 | 0 | USD 17,927 | USD 87.7299 | USD 85.08 |
| 2024-11-21 (Thursday) | 6,765 | USD 575,566 | USD 575,566 | 100 | USD 16,372 | USD 85.08 | USD 83.9001 |
| 2024-11-20 (Wednesday) | 6,665 | USD 559,194 | USD 559,194 | 60 | USD -8,176 | USD 83.9001 | USD 85.9001 |
| 2024-11-19 (Tuesday) | 6,605 | USD 567,370 | USD 567,370 | 0 | USD -726 | USD 85.9001 | USD 86.01 |
| 2024-11-18 (Monday) | 6,605 | USD 568,096 | USD 568,096 | 240 | USD 1,611 | USD 86.01 | USD 89 |
| 2024-11-12 (Tuesday) | 6,365 | USD 566,485 | USD 566,485 | 1,430 | USD 151,501 | USD 89 | USD 84.09 |
| 2024-11-08 (Friday) | 4,935 | USD 414,984 | USD 414,984 | 80 | USD 12,165 | USD 84.09 | USD 82.9699 |
| 2024-11-07 (Thursday) | 4,855 | USD 402,819 | USD 402,819 | 240 | USD 8,329 | USD 82.9699 | USD 85.48 |
| 2024-11-06 (Wednesday) | 4,615 | USD 394,490 | USD 394,490 | 32 | USD 40,774 | USD 85.48 | USD 77.18 |
| 2024-11-05 (Tuesday) | 4,583 | USD 353,716 | USD 353,716 | 0 | USD 5,591 | USD 77.18 | USD 75.9601 |
| 2024-11-04 (Monday) | 4,583 | USD 348,125 | USD 348,125 | 0 | USD -3,849 | USD 75.9601 | USD 76.7999 |
| 2024-11-01 (Friday) | 4,583 | USD 351,974 | USD 351,974 | 0 | USD -688 | USD 76.7999 | USD 76.95 |
| 2024-10-31 (Thursday) | 4,583 | USD 352,662 | USD 352,662 | 16 | USD -641 | USD 76.95 | USD 77.36 |
| 2024-10-30 (Wednesday) | 4,567 | USD 353,303 | USD 353,303 | 0 | USD -959 | USD 77.36 | USD 77.57 |
| 2024-10-29 (Tuesday) | 4,567 | USD 354,262 | USD 354,262 | 0 | USD -2,786 | USD 77.57 | USD 78.18 |
| 2024-10-28 (Monday) | 4,567 | USD 357,048 | USD 357,048 | 0 | USD 6,485 | USD 78.18 | USD 76.76 |
| 2024-10-25 (Friday) | 4,567 | USD 350,563 | USD 350,563 | 0 | USD -5,435 | USD 76.76 | USD 77.9501 |
| 2024-10-24 (Thursday) | 4,567 | USD 355,998 | USD 355,998 | 0 | USD 2,284 | USD 77.9501 | USD 77.45 |
| 2024-10-23 (Wednesday) | 4,567 | USD 353,714 | USD 353,714 | 0 | USD 137 | USD 77.45 | USD 77.42 |
| 2024-10-22 (Tuesday) | 4,567 | USD 353,577 | USD 353,577 | 0 | USD 3,608 | USD 77.42 | USD 76.63 |
| 2024-10-21 (Monday) | 4,567 | USD 349,969 | USD 349,969 | 0 | USD -10,915 | USD 76.63 | USD 79.0199 |
| 2024-10-18 (Friday) | 4,567 | USD 360,884 | USD 360,884 | | | | |
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 TCBI by Blackrock for IE00B3VWM098
Show aggregate share trades of TCBI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -40 | | | 71.460* | | 80.91 Profit of 3,236 on sale |
| 2025-03-12 | SELL | -680 | | | 72.160* | | 81.03 Profit of 55,102 on sale |
| 2025-03-07 | SELL | -40 | | | 74.010* | | 81.43 Profit of 3,257 on sale |
| 2025-03-06 | SELL | -60 | | | 73.720* | | 81.55 Profit of 4,893 on sale |
| 2025-03-03 | SELL | -20 | | | 78.100* | | 81.82 Profit of 1,636 on sale |
| 2025-02-28 | SELL | -120 | | | 79.160* | | 81.86 Profit of 9,824 on sale |
| 2025-02-26 | SELL | -20 | | | 78.150* | | 81.98 Profit of 1,640 on sale |
| 2025-02-25 | SELL | -60 | | | 78.910* | | 82.04 Profit of 4,922 on sale |
| 2025-02-18 | BUY | 100 | | | 82.210* | | 82.16 |
| 2025-02-13 | BUY | 20 | | | 82.360* | | 82.20 |
| 2025-02-12 | BUY | 20 | | | 82.010* | | 82.20 |
| 2025-02-11 | BUY | 60 | | | 83.850* | | 82.17 |
| 2025-02-06 | BUY | 180 | | | 83.520* | | 82.12 |
| 2025-01-27 | BUY | 20 | | | 78.680* | | 82.77 |
| 2024-12-30 | BUY | 100 | | | 77.715* | | 83.44 |
| 2024-12-06 | BUY | 80 | | | 87.710* | | 83.17 |
| 2024-12-05 | BUY | 20 | | | 87.100* | | 83.03 |
| 2024-12-04 | BUY | 100 | | | 89.000* | | 82.82 |
| 2024-11-29 | BUY | 100 | | | 88.450* | | 82.15 |
| 2024-11-27 | BUY | 80 | | | 89.220* | | 81.53 |
| 2024-11-26 | BUY | 20 | | | 89.240* | | 81.18 |
| 2024-11-21 | BUY | 100 | | | 85.080* | | 80.19 |
| 2024-11-20 | BUY | 60 | | | 83.900* | | 79.98 |
| 2024-11-18 | BUY | 240 | | | 86.010* | | 79.23 |
| 2024-11-12 | BUY | 1,430 | | | 89.000* | | 78.58 |
| 2024-11-08 | BUY | 80 | | | 84.090* | | 78.19 |
| 2024-11-07 | BUY | 240 | | | 82.970* | | 77.82 |
| 2024-11-06 | BUY | 32 | | | 85.480* | | 77.18 |
| 2024-10-31 | BUY | 16 | | | 76.950* | | 77.41 |
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 TCBI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 92,403 | 108 | 166,841 | 55.4% |
| 2025-03-13 | 179,749 | 230 | 253,114 | 71.0% |
| 2025-03-12 | 147,543 | 138 | 363,244 | 40.6% |
| 2025-03-11 | 259,105 | 139 | 314,397 | 82.4% |
| 2025-03-10 | 198,296 | 33 | 287,844 | 68.9% |
| 2025-03-07 | 167,645 | 133 | 333,319 | 50.3% |
| 2025-03-06 | 44,808 | 12 | 116,875 | 38.3% |
| 2025-03-05 | 62,745 | 266 | 151,396 | 41.4% |
| 2025-03-04 | 82,927 | 25 | 189,412 | 43.8% |
| 2025-03-03 | 59,850 | 174 | 132,150 | 45.3% |
| 2025-02-28 | 29,759 | 0 | 67,533 | 44.1% |
| 2025-02-27 | 41,985 | 26 | 89,761 | 46.8% |
| 2025-02-26 | 50,648 | 85 | 108,895 | 46.5% |
| 2025-02-25 | 93,827 | 65 | 135,052 | 69.5% |
| 2025-02-24 | 91,434 | 49 | 130,338 | 70.2% |
| 2025-02-21 | 64,296 | 123 | 106,663 | 60.3% |
| 2025-02-20 | 99,661 | 321 | 177,331 | 56.2% |
| 2025-02-19 | 40,215 | 96 | 99,896 | 40.3% |
| 2025-02-18 | 74,191 | 0 | 153,160 | 48.4% |
| 2025-02-14 | 43,225 | 0 | 116,228 | 37.2% |
| 2025-02-13 | 46,838 | 0 | 104,789 | 44.7% |
| 2025-02-12 | 75,372 | 94 | 109,183 | 69.0% |
| 2025-02-11 | 54,355 | 20 | 111,839 | 48.6% |
| 2025-02-10 | 117,950 | 25 | 158,427 | 74.5% |
| 2025-02-07 | 87,085 | 0 | 171,158 | 50.9% |
| 2025-02-06 | 135,762 | 0 | 189,895 | 71.5% |
| 2025-02-05 | 98,224 | 49 | 233,647 | 42.0% |
| 2025-02-04 | 251,790 | 0 | 378,888 | 66.5% |
| 2025-02-03 | 82,505 | 82 | 126,728 | 65.1% |
| 2025-01-31 | 57,017 | 65 | 77,283 | 73.8% |
| 2025-01-30 | 29,567 | 0 | 90,288 | 32.7% |
| 2025-01-29 | 62,080 | 0 | 131,889 | 47.1% |
| 2025-01-28 | 49,799 | 0 | 123,097 | 40.5% |
| 2025-01-27 | 98,441 | 0 | 163,309 | 60.3% |
| 2025-01-24 | 103,440 | 0 | 199,367 | 51.9% |
| 2025-01-23 | 243,302 | 30 | 353,874 | 68.8% |
| 2025-01-22 | 77,279 | 0 | 226,621 | 34.1% |
| 2025-01-21 | 54,747 | 0 | 133,082 | 41.1% |
| 2025-01-17 | 69,026 | 0 | 120,180 | 57.4% |
| 2025-01-16 | 96,583 | 0 | 218,279 | 44.2% |
| 2025-01-15 | 83,008 | 210 | 144,515 | 57.4% |
| 2025-01-14 | 102,715 | 0 | 219,351 | 46.8% |
| 2025-01-13 | 146,263 | 0 | 260,394 | 56.2% |
| 2025-01-10 | 124,333 | 77 | 166,260 | 74.8% |
| 2025-01-08 | 49,370 | 0 | 98,155 | 50.3% |
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.