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 THR
| Stock Name | Thor Mining PLC |
| Ticker | THR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BD0NBV71 |
Show aggregate THR holdings
News associated with THR
- Principal Financial Group Inc. Boosts Stock Position in Thermon Group Holdings, Inc. (NYSE:THR)
- Principal Financial Group Inc. lifted its stake in Thermon Group Holdings, Inc. (NYSE:THR – Free Report) by 7.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,351 shares of the technology company’s stock after acquiring an additional 1,226 shares during the […] - 2025-03-07 08:17:01
- Thermon Group (NYSE:THR) Downgraded to Buy Rating by StockNews.com
- Thermon Group (NYSE:THR – Get Free Report) was downgraded by analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a report released on Tuesday. Thermon Group Stock Up 1.4 % Shares of Thermon Group stock opened at $29.96 on Tuesday. Thermon Group has a twelve month low of $25.76 and a twelve […] - 2025-02-27 06:48:52
- Venturi Wealth Management LLC Buys Shares of 1,650 Thermon Group Holdings, Inc. (NYSE:THR)
- Venturi Wealth Management LLC bought a new stake in Thermon Group Holdings, Inc. (NYSE:THR – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm bought 1,650 shares of the technology company’s stock, valued at approximately $47,000. A number of other large investors have also recently modified their holdings of the business. FMR LLC boosted […] - 2025-02-26 09:52:56
- D.A. Davidson & CO. Increases Position in Thermon Group Holdings, Inc. (NYSE:THR)
- D.A. Davidson & CO. grew its holdings in Thermon Group Holdings, Inc. (NYSE:THR – Free Report) by 2.1% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 29,908 shares of the technology company’s stock after buying an additional 626 shares during the period. D.A. Davidson & CO. owned […] - 2025-02-25 08:59:01
- Thermon Group (NYSE:THR) Raised to Strong-Buy at StockNews.com
- StockNews.com upgraded shares of Thermon Group (NYSE:THR – Free Report) from a buy rating to a strong-buy rating in a research report report published on Friday. Thermon Group Stock Up 3.9 % Shares of THR stock opened at $27.56 on Friday. Thermon Group has a fifty-two week low of $25.76 and a fifty-two week high […] - 2025-02-10 16:54:48
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc THR holdings
| Date | Number of THR Shares Held | Base Market Value of THR Shares | Local Market Value of THR Shares | Change in THR Shares Held | Change in THR Base Value | Current Price per THR Share Held | Previous Price per THR Share Held |
|---|
| 2025-03-13 (Thursday) | 3,691 | USD 104,861 | USD 104,861 | -22 | USD -2,111 | USD 28.4099 | USD 28.8101 |
| 2025-03-12 (Wednesday) | 3,713 | USD 106,972 | USD 106,972 | -374 | USD -12,450 | USD 28.8101 | USD 29.22 |
| 2025-03-11 (Tuesday) | 4,087 | USD 119,422 | USD 119,422 | 0 | USD 3,515 | USD 29.22 | USD 28.3599 |
| 2025-03-10 (Monday) | 4,087 | USD 115,907 | USD 115,907 | 0 | USD -736 | USD 28.3599 | USD 28.54 |
| 2025-03-07 (Friday) | 4,087 | USD 116,643 | USD 116,643 | -22 | USD 1,427 | USD 28.54 | USD 28.0399 |
| 2025-03-06 (Thursday) | 4,109 | USD 115,216 | USD 115,216 | -33 | USD -1,340 | USD 28.0399 | USD 28.14 |
| 2025-03-05 (Wednesday) | 4,142 | USD 116,556 | USD 116,556 | 0 | USD -1,160 | USD 28.14 | USD 28.4201 |
| 2025-03-04 (Tuesday) | 4,142 | USD 117,716 | USD 117,716 | 0 | USD -911 | USD 28.4201 | USD 28.64 |
| 2025-03-03 (Monday) | 4,142 | USD 118,627 | USD 118,627 | -11 | USD -3,887 | USD 28.64 | USD 29.5001 |
| 2025-02-28 (Friday) | 4,153 | USD 122,514 | USD 122,514 | -66 | USD -1,187 | USD 29.5001 | USD 29.32 |
| 2025-02-27 (Thursday) | 4,219 | USD 123,701 | USD 123,701 | 0 | USD -2,700 | USD 29.32 | USD 29.9599 |
| 2025-02-26 (Wednesday) | 4,219 | USD 126,401 | USD 126,401 | -11 | USD 1,447 | USD 29.9599 | USD 29.54 |
| 2025-02-25 (Tuesday) | 4,230 | USD 124,954 | USD 124,954 | -33 | USD 3,842 | USD 29.54 | USD 28.41 |
| 2025-02-24 (Monday) | 4,263 | USD 121,112 | USD 121,112 | 0 | USD -1,662 | USD 28.41 | USD 28.7999 |
| 2025-02-21 (Friday) | 4,263 | USD 122,774 | USD 122,774 | 0 | USD -3,539 | USD 28.7999 | USD 29.6301 |
| 2025-02-20 (Thursday) | 4,263 | USD 126,313 | USD 126,313 | 0 | USD 128 | USD 29.6301 | USD 29.6 |
| 2025-02-19 (Wednesday) | 4,263 | USD 126,185 | USD 126,185 | 0 | USD -682 | USD 29.6 | USD 29.76 |
| 2025-02-19 (Wednesday) | 4,263 | USD 126,185 | USD 126,185 | 0 | USD -682 | USD 29.6 | USD 29.76 |
| 2025-02-18 (Tuesday) | 4,263 | USD 126,867 | USD 126,867 | 55 | USD 1,427 | USD 29.76 | USD 29.8099 |
| 2025-02-17 (Monday) | 4,208 | USD 125,440 | USD 125,440 | 0 | USD 0 | USD 29.8099 | USD 29.8099 |
| 2025-02-14 (Friday) | 4,208 | USD 125,440 | USD 125,440 | 0 | USD -590 | USD 29.8099 | USD 29.9501 |
| 2025-02-13 (Thursday) | 4,208 | USD 126,030 | USD 126,030 | 11 | USD 2,596 | USD 29.9501 | USD 29.4101 |
| 2025-02-12 (Wednesday) | 4,197 | USD 123,434 | USD 123,434 | 11 | USD -3,946 | USD 29.4101 | USD 30.43 |
| 2025-02-11 (Tuesday) | 4,186 | USD 127,380 | USD 127,380 | 33 | USD 8,853 | USD 30.43 | USD 28.5401 |
| 2025-02-10 (Monday) | 4,153 | USD 118,527 | USD 118,527 | 0 | USD 4,236 | USD 28.5401 | USD 27.5201 |
| 2025-02-07 (Friday) | 4,153 | USD 114,291 | USD 114,291 | 0 | USD 4,153 | USD 27.5201 | USD 26.5201 |
| 2025-02-06 (Thursday) | 4,153 | USD 110,138 | USD 110,138 | 99 | USD 883 | USD 26.5201 | USD 26.9499 |
| 2025-02-05 (Wednesday) | 4,054 | USD 109,255 | USD 109,255 | 0 | USD -892 | USD 26.9499 | USD 27.17 |
| 2025-02-04 (Tuesday) | 4,054 | USD 110,147 | USD 110,147 | 0 | USD -487 | USD 27.17 | USD 27.2901 |
| 2025-02-03 (Monday) | 4,054 | USD 110,634 | USD 110,634 | 0 | USD -1,581 | USD 27.2901 | USD 27.6801 |
| 2025-01-31 (Friday) | 4,054 | USD 112,215 | USD 112,215 | 0 | USD -1,905 | USD 27.6801 | USD 28.15 |
| 2025-01-30 (Thursday) | 4,054 | USD 114,120 | USD 114,120 | 0 | USD -1,257 | USD 28.15 | USD 28.46 |
| 2025-01-29 (Wednesday) | 4,054 | USD 115,377 | USD 115,377 | 0 | USD 1,703 | USD 28.46 | USD 28.04 |
| 2025-01-28 (Tuesday) | 4,054 | USD 113,674 | USD 113,674 | 0 | USD -3,811 | USD 28.04 | USD 28.98 |
| 2025-01-27 (Monday) | 4,054 | USD 117,485 | USD 117,485 | 11 | USD -1,824 | USD 28.98 | USD 29.51 |
| 2025-01-24 (Friday) | 4,043 | USD 119,309 | USD 119,309 | 0 | USD -1,738 | USD 29.51 | USD 29.9399 |
| 2025-01-23 (Thursday) | 4,043 | USD 121,047 | USD 121,047 | 0 | USD 202 | USD 29.9399 | USD 29.8899 |
| 2025-01-22 (Wednesday) | 4,043 | USD 120,845 | USD 120,845 | | | | |
| 2025-01-21 (Tuesday) | 4,065 | USD 121,422 | USD 121,422 | | | | |
| 2025-01-20 (Monday) | 4,065 | USD 119,267 | USD 119,267 | | | | |
| 2025-01-17 (Friday) | 4,065 | USD 119,267 | USD 119,267 | | | | |
| 2025-01-16 (Thursday) | 4,076 | USD 118,897 | USD 118,897 | | | | |
| 2025-01-15 (Wednesday) | 4,065 | USD 117,682 | USD 117,682 | | | | |
| 2025-01-14 (Tuesday) | 4,065 | USD 116,300 | USD 116,300 | | | | |
| 2025-01-13 (Monday) | 4,032 | USD 113,985 | USD 113,985 | | | | |
| 2025-01-10 (Friday) | 4,010 | USD 110,877 | USD 110,877 | | | | |
| 2025-01-09 (Thursday) | 4,010 | USD 114,726 | USD 114,726 | | | | |
| 2025-01-09 (Thursday) | 4,010 | USD 114,726 | USD 114,726 | | | | |
| 2025-01-09 (Thursday) | 4,010 | USD 114,726 | USD 114,726 | | | | |
| 2025-01-08 (Wednesday) | 4,010 | USD 114,726 | USD 114,726 | | | | |
| 2025-01-08 (Wednesday) | 4,010 | USD 114,726 | USD 114,726 | | | | |
| 2025-01-08 (Wednesday) | 4,010 | USD 114,726 | USD 114,726 | | | | |
| 2025-01-02 (Thursday) | 3,944 | USD 112,404 | USD 112,404 | 0 | USD 79 | USD 28.5 | USD 28.48 |
| 2024-12-30 (Monday) | 3,944 | USD 112,325 | USD 112,325 | 55 | USD -11,812 | USD 28.48 | USD 31.92 |
| 2024-12-10 (Tuesday) | 3,889 | USD 124,137 | USD 124,137 | 0 | USD 1,128 | USD 31.92 | USD 31.63 |
| 2024-12-09 (Monday) | 3,889 | USD 123,009 | USD 123,009 | 0 | USD -1,322 | USD 31.63 | USD 31.9699 |
| 2024-12-06 (Friday) | 3,889 | USD 124,331 | USD 124,331 | 44 | USD 1,099 | USD 31.9699 | USD 32.0499 |
| 2024-12-05 (Thursday) | 3,845 | USD 123,232 | USD 123,232 | 11 | USD 889 | USD 32.0499 | USD 31.91 |
| 2024-12-04 (Wednesday) | 3,834 | USD 122,343 | USD 122,343 | 55 | USD 1,680 | USD 31.91 | USD 31.9299 |
| 2024-12-03 (Tuesday) | 3,779 | USD 120,663 | USD 120,663 | 0 | USD -870 | USD 31.9299 | USD 32.1601 |
| 2024-12-02 (Monday) | 3,779 | USD 121,533 | USD 121,533 | 0 | USD 2,268 | USD 32.1601 | USD 31.5599 |
| 2024-11-29 (Friday) | 3,779 | USD 119,265 | USD 119,265 | 55 | USD 1,214 | USD 31.5599 | USD 31.7001 |
| 2024-11-28 (Thursday) | 3,724 | USD 118,051 | USD 118,051 | 0 | USD 0 | USD 31.7001 | USD 31.7001 |
| 2024-11-27 (Wednesday) | 3,724 | USD 118,051 | USD 118,051 | 44 | USD 1,285 | USD 31.7001 | USD 31.7299 |
| 2024-11-26 (Tuesday) | 3,680 | USD 116,766 | USD 116,766 | 11 | USD -1,523 | USD 31.7299 | USD 32.2401 |
| 2024-11-25 (Monday) | 3,669 | USD 118,289 | USD 118,289 | 0 | USD 991 | USD 32.2401 | USD 31.97 |
| 2024-11-22 (Friday) | 3,669 | USD 117,298 | USD 117,298 | 0 | USD 2,899 | USD 31.97 | USD 31.1799 |
| 2024-11-21 (Thursday) | 3,669 | USD 114,399 | USD 114,399 | 55 | USD 2,943 | USD 31.1799 | USD 30.8401 |
| 2024-11-20 (Wednesday) | 3,614 | USD 111,456 | USD 111,456 | 33 | USD 1,269 | USD 30.8401 | USD 30.7699 |
| 2024-11-19 (Tuesday) | 3,581 | USD 110,187 | USD 110,187 | 0 | USD -36 | USD 30.7699 | USD 30.7799 |
| 2024-11-18 (Monday) | 3,581 | USD 110,223 | USD 110,223 | 132 | USD 8,615 | USD 30.7799 | USD 29.4601 |
| 2024-11-12 (Tuesday) | 3,449 | USD 101,608 | USD 101,608 | 88 | USD 5,988 | USD 29.4601 | USD 28.4499 |
| 2024-11-08 (Friday) | 3,361 | USD 95,620 | USD 95,620 | 55 | USD -353 | USD 28.4499 | USD 29.0299 |
| 2024-11-07 (Thursday) | 3,306 | USD 95,973 | USD 95,973 | 165 | USD 3,502 | USD 29.0299 | USD 29.44 |
| 2024-11-06 (Wednesday) | 3,141 | USD 92,471 | USD 92,471 | 22 | USD 8,414 | USD 29.44 | USD 26.95 |
| 2024-11-05 (Tuesday) | 3,119 | USD 84,057 | USD 84,057 | 0 | USD 2,277 | USD 26.95 | USD 26.2199 |
| 2024-11-04 (Monday) | 3,119 | USD 81,780 | USD 81,780 | 0 | USD -593 | USD 26.2199 | USD 26.4101 |
| 2024-11-01 (Friday) | 3,119 | USD 82,373 | USD 82,373 | 0 | USD 624 | USD 26.4101 | USD 26.21 |
| 2024-10-31 (Thursday) | 3,119 | USD 81,749 | USD 81,749 | 11 | USD -955 | USD 26.21 | USD 26.61 |
| 2024-10-30 (Wednesday) | 3,108 | USD 82,704 | USD 82,704 | 0 | USD -559 | USD 26.61 | USD 26.7899 |
| 2024-10-29 (Tuesday) | 3,108 | USD 83,263 | USD 83,263 | 0 | USD -2,331 | USD 26.7899 | USD 27.5399 |
| 2024-10-28 (Monday) | 3,108 | USD 85,594 | USD 85,594 | 0 | USD 1,989 | USD 27.5399 | USD 26.8999 |
| 2024-10-25 (Friday) | 3,108 | USD 83,605 | USD 83,605 | 0 | USD -249 | USD 26.8999 | USD 26.9801 |
| 2024-10-24 (Thursday) | 3,108 | USD 83,854 | USD 83,854 | 0 | USD -2,113 | USD 26.9801 | USD 27.6599 |
| 2024-10-23 (Wednesday) | 3,108 | USD 85,967 | USD 85,967 | 0 | USD 93 | USD 27.6599 | USD 27.63 |
| 2024-10-22 (Tuesday) | 3,108 | USD 85,874 | USD 85,874 | 0 | USD -1,399 | USD 27.63 | USD 28.0801 |
| 2024-10-21 (Monday) | 3,108 | USD 87,273 | USD 87,273 | 0 | USD -901 | USD 28.0801 | USD 28.37 |
| 2024-10-18 (Friday) | 3,108 | USD 88,174 | USD 88,174 | | | | |
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 THR by Blackrock for IE00B3VWM098
Show aggregate share trades of THR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -22 | | | 28.410* | | 29.18 Profit of 642 on sale |
| 2025-03-12 | SELL | -374 | | | 28.810* | | 29.19 Profit of 10,916 on sale |
| 2025-03-07 | SELL | -22 | | | 28.540* | | 29.21 Profit of 643 on sale |
| 2025-03-06 | SELL | -33 | | | 28.040* | | 29.23 Profit of 964 on sale |
| 2025-03-03 | SELL | -11 | | | 28.640* | | 29.26 Profit of 322 on sale |
| 2025-02-28 | SELL | -66 | | | 29.500* | | 29.26 Profit of 1,931 on sale |
| 2025-02-26 | SELL | -11 | | | 29.960* | | 29.25 Profit of 322 on sale |
| 2025-02-25 | SELL | -33 | | | 29.540* | | 29.24 Profit of 965 on sale |
| 2025-02-18 | BUY | 55 | | | 29.760* | | 29.24 |
| 2025-02-13 | BUY | 11 | | | 29.950* | | 29.20 |
| 2025-02-12 | BUY | 11 | | | 29.410* | | 29.20 |
| 2025-02-11 | BUY | 33 | | | 30.430* | | 29.17 |
| 2025-02-06 | BUY | 99 | | | 26.520* | | 29.28 |
| 2025-01-27 | BUY | 11 | | | 28.980* | | 29.59 |
| 2024-12-30 | BUY | 55 | | | 28.480* | | 29.65 |
| 2024-12-06 | BUY | 44 | | | 31.970* | | 29.43 |
| 2024-12-05 | BUY | 11 | | | 32.050* | | 29.34 |
| 2024-12-04 | BUY | 55 | | | 31.910* | | 29.25 |
| 2024-11-29 | BUY | 55 | | | 31.560* | | 28.93 |
| 2024-11-27 | BUY | 44 | | | 31.700* | | 28.69 |
| 2024-11-26 | BUY | 11 | | | 31.730* | | 28.55 |
| 2024-11-21 | BUY | 55 | | | 31.180* | | 28.04 |
| 2024-11-20 | BUY | 33 | | | 30.840* | | 27.88 |
| 2024-11-18 | BUY | 132 | | | 30.780* | | 27.52 |
| 2024-11-12 | BUY | 88 | | | 29.460* | | 27.39 |
| 2024-11-08 | BUY | 55 | | | 28.450* | | 27.32 |
| 2024-11-07 | BUY | 165 | | | 29.030* | | 27.19 |
| 2024-11-06 | BUY | 22 | | | 29.440* | | 27.00 |
| 2024-10-31 | BUY | 11 | | | 26.210* | | 27.27 |
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 THR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 28,539 | 0 | 215,157 | 13.3% |
| 2025-03-13 | 32,383 | 0 | 150,991 | 21.4% |
| 2025-03-12 | 42,435 | 0 | 68,625 | 61.8% |
| 2025-03-11 | 53,104 | 0 | 73,070 | 72.7% |
| 2025-03-10 | 38,979 | 0 | 74,616 | 52.2% |
| 2025-03-07 | 32,812 | 0 | 101,946 | 32.2% |
| 2025-03-06 | 29,386 | 0 | 97,783 | 30.1% |
| 2025-03-05 | 29,344 | 0 | 45,657 | 64.3% |
| 2025-03-04 | 50,479 | 0 | 71,415 | 70.7% |
| 2025-03-03 | 30,992 | 0 | 51,009 | 60.8% |
| 2025-02-28 | 20,101 | 0 | 64,157 | 31.3% |
| 2025-02-27 | 18,697 | 0 | 58,417 | 32.0% |
| 2025-02-26 | 52,783 | 0 | 147,912 | 35.7% |
| 2025-02-25 | 26,035 | 0 | 60,955 | 42.7% |
| 2025-02-24 | 14,496 | 0 | 61,325 | 23.6% |
| 2025-02-21 | 22,653 | 0 | 52,286 | 43.3% |
| 2025-02-20 | 21,934 | 0 | 57,972 | 37.8% |
| 2025-02-19 | 23,811 | 0 | 89,948 | 26.5% |
| 2025-02-18 | 18,008 | 0 | 58,563 | 30.7% |
| 2025-02-14 | 24,332 | 0 | 54,397 | 44.7% |
| 2025-02-13 | 23,820 | 0 | 44,741 | 53.2% |
| 2025-02-12 | 22,003 | 0 | 57,634 | 38.2% |
| 2025-02-11 | 37,326 | 44 | 82,514 | 45.2% |
| 2025-02-10 | 44,633 | 0 | 90,794 | 49.2% |
| 2025-02-07 | 28,546 | 0 | 142,779 | 20.0% |
| 2025-02-06 | 28,585 | 0 | 131,169 | 21.8% |
| 2025-02-05 | 13,061 | 0 | 47,743 | 27.4% |
| 2025-02-04 | 12,762 | 0 | 57,982 | 22.0% |
| 2025-02-03 | 14,202 | 120 | 56,592 | 25.1% |
| 2025-01-31 | 31,228 | 0 | 62,741 | 49.8% |
| 2025-01-30 | 14,577 | 0 | 41,052 | 35.5% |
| 2025-01-29 | 18,446 | 0 | 39,512 | 46.7% |
| 2025-01-28 | 19,767 | 0 | 40,241 | 49.1% |
| 2025-01-27 | 21,964 | 0 | 53,645 | 40.9% |
| 2025-01-24 | 9,855 | 0 | 29,642 | 33.2% |
| 2025-01-23 | 8,910 | 0 | 24,347 | 36.6% |
| 2025-01-22 | 8,546 | 0 | 24,507 | 34.9% |
| 2025-01-21 | 12,375 | 0 | 30,148 | 41.0% |
| 2025-01-17 | 12,209 | 0 | 41,134 | 29.7% |
| 2025-01-16 | 8,342 | 0 | 32,289 | 25.8% |
| 2025-01-15 | 13,144 | 0 | 24,387 | 53.9% |
| 2025-01-14 | 20,934 | 6,709 | 44,958 | 46.6% |
| 2025-01-13 | 20,851 | 0 | 40,358 | 51.7% |
| 2025-01-10 | 24,436 | 0 | 65,362 | 37.4% |
| 2025-01-08 | 14,838 | 0 | 20,819 | 71.3% |
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.