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 VECO
Stock Name | Veeco Instruments Inc |
Ticker | VECO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US9224171002 |
LEI | 5493004201F72ADDZW04 |
Show aggregate VECO holdings
News associated with VECO
- Veeco Instruments Inc. (NASDAQ:VECO) Shares Purchased by Victory Capital Management Inc.
- Victory Capital Management Inc. increased its stake in Veeco Instruments Inc. (NASDAQ:VECO – Free Report) by 15.1% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 493,039 shares of the semiconductor company’s stock after purchasing an additional 64,824 shares during the period. Victory […] - 2025-03-13 08:33:00
- Handelsbanken Fonder AB Makes New $415,000 Investment in Veeco Instruments Inc. (NASDAQ:VECO)
- Handelsbanken Fonder AB acquired a new position in shares of Veeco Instruments Inc. (NASDAQ:VECO – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 15,500 shares of the semiconductor company’s stock, valued at approximately $415,000. A number of other […] - 2025-03-03 08:59:03
- Veeco Instruments (NASDAQ:VECO) Raised to “Hold” at StockNews.com
- StockNews.com upgraded shares of Veeco Instruments (NASDAQ:VECO – Free Report) from a sell rating to a hold rating in a report published on Friday morning. A number of other equities research analysts have also weighed in on VECO. The Goldman Sachs Group dropped their price target on Veeco Instruments from $35.00 to $30.00 and set […] - 2025-03-03 06:17:21
- Veeco Instruments (NASDAQ:VECO) Cut to Sell at StockNews.com
- StockNews.com cut shares of Veeco Instruments (NASDAQ:VECO – Free Report) from a hold rating to a sell rating in a research report report published on Friday. VECO has been the topic of several other research reports. Barclays decreased their price objective on Veeco Instruments from $30.00 to $25.00 and set an “equal weight” rating on […] - 2025-02-17 06:53:14
- Veeco Instruments Inc. (NASDAQ:VECO) Receives $39.71 Consensus Target Price from Brokerages
- Veeco Instruments Inc. (NASDAQ:VECO – Get Free Report) has been given a consensus rating of “Moderate Buy” by the seven research firms that are covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average 12 month […] - 2025-02-04 07:02:57
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc VECO holdings
Date | Number of VECO Shares Held | Base Market Value of VECO Shares | Local Market Value of VECO Shares | Change in VECO Shares Held | Change in VECO Base Value | Current Price per VECO Share Held | Previous Price per VECO Share Held |
---|
2025-03-13 (Thursday) | 125,277 | USD 2,668,400 | USD 2,668,400 | -760 | USD -28,792 | USD 21.3 | USD 21.4 |
2025-03-12 (Wednesday) | 126,037 | USD 2,697,192 | USD 2,697,192 | -12,920 | USD -209,788 | USD 21.4 | USD 20.92 |
2025-03-11 (Tuesday) | 138,957 | USD 2,906,980 | USD 2,906,980 | 0 | USD 77,815 | USD 20.92 | USD 20.36 |
2025-03-10 (Monday) | 138,957 | USD 2,829,165 | USD 2,829,165 | 0 | USD -108,386 | USD 20.36 | USD 21.14 |
2025-03-07 (Friday) | 138,957 | USD 2,937,551 | USD 2,937,551 | -760 | USD 34,232 | USD 21.14 | USD 20.78 |
2025-03-06 (Thursday) | 139,717 | USD 2,903,319 | USD 2,903,319 | -1,140 | USD -98,344 | USD 20.78 | USD 21.31 |
2025-03-05 (Wednesday) | 140,857 | USD 3,001,663 | USD 3,001,663 | 0 | USD -16,903 | USD 21.31 | USD 21.43 |
2025-03-04 (Tuesday) | 140,857 | USD 3,018,566 | USD 3,018,566 | 0 | USD 28,172 | USD 21.43 | USD 21.23 |
2025-03-03 (Monday) | 140,857 | USD 2,990,394 | USD 2,990,394 | -380 | USD -150,717 | USD 21.23 | USD 22.24 |
2025-02-28 (Friday) | 141,237 | USD 3,141,111 | USD 3,141,111 | -2,280 | USD -1,911 | USD 22.24 | USD 21.9 |
2025-02-27 (Thursday) | 143,517 | USD 3,143,022 | USD 3,143,022 | 0 | USD -235,368 | USD 21.9 | USD 23.54 |
2025-02-26 (Wednesday) | 143,517 | USD 3,378,390 | USD 3,378,390 | -380 | USD 15,517 | USD 23.54 | USD 23.37 |
2025-02-25 (Tuesday) | 143,897 | USD 3,362,873 | USD 3,362,873 | -1,140 | USD -155,725 | USD 23.37 | USD 24.26 |
2025-02-24 (Monday) | 145,037 | USD 3,518,598 | USD 3,518,598 | 0 | USD -68,167 | USD 24.26 | USD 24.73 |
2025-02-21 (Friday) | 145,037 | USD 3,586,765 | USD 3,586,765 | 0 | USD -76,870 | USD 24.73 | USD 25.26 |
2025-02-20 (Thursday) | 145,037 | USD 3,663,635 | USD 3,663,635 | 0 | USD 55,114 | USD 25.26 | USD 24.88 |
2025-02-19 (Wednesday) | 145,037 | USD 3,608,521 | USD 3,608,521 | 0 | USD -14,503 | USD 24.88 | USD 24.98 |
2025-02-18 (Tuesday) | 145,037 | USD 3,623,024 | USD 3,623,024 | 1,900 | USD 91,834 | USD 24.98 | USD 24.67 |
2025-02-17 (Monday) | 143,137 | USD 3,531,190 | USD 3,531,190 | 0 | USD 0 | USD 24.67 | USD 24.67 |
2025-02-14 (Friday) | 143,137 | USD 3,531,190 | USD 3,531,190 | 0 | USD 57,255 | USD 24.67 | USD 24.27 |
2025-02-13 (Thursday) | 143,137 | USD 3,473,935 | USD 3,473,935 | 380 | USD 98,446 | USD 24.27 | USD 23.645 |
2025-02-12 (Wednesday) | 142,757 | USD 3,375,489 | USD 3,375,489 | 380 | USD 4,002 | USD 23.645 | USD 23.68 |
2025-02-11 (Tuesday) | 142,377 | USD 3,371,487 | USD 3,371,487 | 1,140 | USD -105,768 | USD 23.68 | USD 24.62 |
2025-02-10 (Monday) | 141,237 | USD 3,477,255 | USD 3,477,255 | 0 | USD 33,897 | USD 24.62 | USD 24.38 |
2025-02-07 (Friday) | 141,237 | USD 3,443,358 | USD 3,443,358 | 0 | USD -122,876 | USD 24.38 | USD 25.25 |
2025-02-06 (Thursday) | 141,237 | USD 3,566,234 | USD 3,566,234 | 3,420 | USD -15,630 | USD 25.25 | USD 25.99 |
2025-02-05 (Wednesday) | 137,817 | USD 3,581,864 | USD 3,581,864 | 0 | USD 82,690 | USD 25.99 | USD 25.39 |
2025-02-04 (Tuesday) | 137,817 | USD 3,499,174 | USD 3,499,174 | 0 | USD 41,345 | USD 25.39 | USD 25.09 |
2025-02-03 (Monday) | 137,817 | USD 3,457,829 | USD 3,457,829 | 0 | USD -39,966 | USD 25.09 | USD 25.38 |
2025-01-31 (Friday) | 137,817 | USD 3,497,795 | USD 3,497,795 | 0 | USD -12,404 | USD 25.38 | USD 25.47 |
2025-01-30 (Thursday) | 137,817 | USD 3,510,199 | USD 3,510,199 | 0 | USD 129,548 | USD 25.47 | USD 24.53 |
2025-01-29 (Wednesday) | 137,817 | USD 3,380,651 | USD 3,380,651 | 0 | USD 118,523 | USD 24.53 | USD 23.67 |
2025-01-28 (Tuesday) | 137,817 | USD 3,262,128 | USD 3,262,128 | 0 | USD -44,102 | USD 23.67 | USD 23.99 |
2025-01-27 (Monday) | 137,817 | USD 3,306,230 | USD 3,306,230 | 380 | USD -254,763 | USD 23.99 | USD 25.91 |
2025-01-24 (Friday) | 137,437 | USD 3,560,993 | USD 3,560,993 | 0 | USD -52,226 | USD 25.91 | USD 26.29 |
2025-01-23 (Thursday) | 137,437 | USD 3,613,219 | USD 3,613,219 | 0 | USD -93,457 | USD 26.29 | USD 26.97 |
2025-01-22 (Wednesday) | 137,437 | USD 3,706,676 | USD 3,706,676 | | | | |
2025-01-21 (Tuesday) | 138,197 | USD 3,752,049 | USD 3,752,049 | | | | |
2025-01-20 (Monday) | 138,197 | USD 3,787,980 | USD 3,787,980 | | | | |
2025-01-17 (Friday) | 138,197 | USD 3,787,980 | USD 3,787,980 | | | | |
2025-01-16 (Thursday) | 138,577 | USD 3,737,422 | USD 3,737,422 | | | | |
2025-01-15 (Wednesday) | 138,197 | USD 3,700,916 | USD 3,700,916 | | | | |
2025-01-14 (Tuesday) | 138,197 | USD 3,627,671 | USD 3,627,671 | | | | |
2025-01-13 (Monday) | 137,057 | USD 3,581,299 | USD 3,581,299 | | | | |
2025-01-10 (Friday) | 136,297 | USD 3,637,767 | USD 3,637,767 | | | | |
2025-01-09 (Thursday) | 136,297 | USD 3,836,761 | USD 3,836,761 | | | | |
2025-01-09 (Thursday) | 136,297 | USD 3,836,761 | USD 3,836,761 | | | | |
2025-01-09 (Thursday) | 136,297 | USD 3,836,761 | USD 3,836,761 | | | | |
2025-01-08 (Wednesday) | 136,297 | USD 3,836,761 | USD 3,836,761 | | | | |
2025-01-08 (Wednesday) | 136,297 | USD 3,836,761 | USD 3,836,761 | | | | |
2025-01-08 (Wednesday) | 136,297 | USD 3,836,761 | USD 3,836,761 | | | | |
2025-01-02 (Thursday) | 134,018 | USD 3,618,486 | USD 3,618,486 | 0 | USD -9,381 | USD 27 | USD 27.07 |
2024-12-30 (Monday) | 134,018 | USD 3,627,867 | USD 3,627,867 | 1,895 | USD -62,328 | USD 27.07 | USD 27.93 |
2024-12-10 (Tuesday) | 132,123 | USD 3,690,195 | USD 3,690,195 | 0 | USD -120,232 | USD 27.93 | USD 28.84 |
2024-12-09 (Monday) | 132,123 | USD 3,810,427 | USD 3,810,427 | 0 | USD 138,729 | USD 28.84 | USD 27.79 |
2024-12-06 (Friday) | 132,123 | USD 3,671,698 | USD 3,671,698 | 1,516 | USD 56,496 | USD 27.79 | USD 27.68 |
2024-12-05 (Thursday) | 130,607 | USD 3,615,202 | USD 3,615,202 | 379 | USD -161,410 | USD 27.68 | USD 29 |
2024-12-04 (Wednesday) | 130,228 | USD 3,776,612 | USD 3,776,612 | 1,895 | USD 51,105 | USD 29 | USD 29.03 |
2024-12-03 (Tuesday) | 128,333 | USD 3,725,507 | USD 3,725,507 | 0 | USD -5,133 | USD 29.03 | USD 29.07 |
2024-12-02 (Monday) | 128,333 | USD 3,730,640 | USD 3,730,640 | 0 | USD 153,999 | USD 29.07 | USD 27.87 |
2024-11-29 (Friday) | 128,333 | USD 3,576,641 | USD 3,576,641 | 1,895 | USD 83,159 | USD 27.87 | USD 27.63 |
2024-11-28 (Thursday) | 126,438 | USD 3,493,482 | USD 3,493,482 | 0 | USD 0 | USD 27.63 | USD 27.63 |
2024-11-27 (Wednesday) | 126,438 | USD 3,493,482 | USD 3,493,482 | 1,516 | USD 104,348 | USD 27.63 | USD 27.13 |
2024-11-26 (Tuesday) | 124,922 | USD 3,389,134 | USD 3,389,134 | 379 | USD -94,334 | USD 27.13 | USD 27.97 |
2024-11-25 (Monday) | 124,543 | USD 3,483,468 | USD 3,483,468 | 6,724 | USD 255,227 | USD 27.97 | USD 27.4 |
2024-11-22 (Friday) | 117,819 | USD 3,228,241 | USD 3,228,241 | 0 | USD 101,325 | USD 27.4 | USD 26.54 |
2024-11-21 (Thursday) | 117,819 | USD 3,126,916 | USD 3,126,916 | 1,790 | USD 92,758 | USD 26.54 | USD 26.15 |
2024-11-20 (Wednesday) | 116,029 | USD 3,034,158 | USD 3,034,158 | 1,074 | USD 46,478 | USD 26.15 | USD 25.99 |
2024-11-19 (Tuesday) | 114,955 | USD 2,987,680 | USD 2,987,680 | 0 | USD -26,440 | USD 25.99 | USD 26.22 |
2024-11-18 (Monday) | 114,955 | USD 3,014,120 | USD 3,014,120 | 4,286 | USD -81,292 | USD 26.22 | USD 27.97 |
2024-11-12 (Tuesday) | 110,669 | USD 3,095,412 | USD 3,095,412 | 2,856 | USD 3,335 | USD 27.97 | USD 28.68 |
2024-11-08 (Friday) | 107,813 | USD 3,092,077 | USD 3,092,077 | 1,785 | USD 8,783 | USD 28.68 | USD 29.08 |
2024-11-07 (Thursday) | 106,028 | USD 3,083,294 | USD 3,083,294 | 5,340 | USD 52,585 | USD 29.08 | USD 30.1 |
2024-11-06 (Wednesday) | 100,688 | USD 3,030,709 | USD 3,030,709 | 712 | USD 117,408 | USD 30.1 | USD 29.14 |
2024-11-05 (Tuesday) | 99,976 | USD 2,913,301 | USD 2,913,301 | 0 | USD 43,990 | USD 29.14 | USD 28.7 |
2024-11-04 (Monday) | 99,976 | USD 2,869,311 | USD 2,869,311 | 0 | USD -8,998 | USD 28.7 | USD 28.79 |
2024-11-01 (Friday) | 99,976 | USD 2,878,309 | USD 2,878,309 | 0 | USD 1,000 | USD 28.79 | USD 28.78 |
2024-10-31 (Thursday) | 99,976 | USD 2,877,309 | USD 2,877,309 | 356 | USD -108,302 | USD 28.78 | USD 29.97 |
2024-10-30 (Wednesday) | 99,620 | USD 2,985,611 | USD 2,985,611 | 0 | USD -997 | USD 29.97 | USD 29.98 |
2024-10-29 (Tuesday) | 99,620 | USD 2,986,608 | USD 2,986,608 | 0 | USD 73,719 | USD 29.98 | USD 29.24 |
2024-10-28 (Monday) | 99,620 | USD 2,912,889 | USD 2,912,889 | 0 | USD -1,992 | USD 29.24 | USD 29.26 |
2024-10-25 (Friday) | 99,620 | USD 2,914,881 | USD 2,914,881 | 0 | USD 9,962 | USD 29.26 | USD 29.16 |
2024-10-24 (Thursday) | 99,620 | USD 2,904,919 | USD 2,904,919 | 0 | USD -6,974 | USD 29.16 | USD 29.23 |
2024-10-23 (Wednesday) | 99,620 | USD 2,911,893 | USD 2,911,893 | 0 | USD -39,848 | USD 29.23 | USD 29.63 |
2024-10-22 (Tuesday) | 99,620 | USD 2,951,741 | USD 2,951,741 | 0 | USD -61,764 | USD 29.63 | USD 30.25 |
2024-10-21 (Monday) | 99,620 | USD 3,013,505 | USD 3,013,505 | 0 | USD -22,913 | USD 30.25 | USD 30.48 |
2024-10-18 (Friday) | 99,620 | USD 3,036,418 | USD 3,036,418 | | | | |
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 VECO by Blackrock for IE00B3VWM098
Show aggregate share trades of VECODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -760 | | | 21.300* | | 26.04 Profit of 19,787 on sale |
2025-03-12 | SELL | -12,920 | | | 21.400* | | 26.10 Profit of 337,254 on sale |
2025-03-07 | SELL | -760 | | | 21.140* | | 26.34 Profit of 20,021 on sale |
2025-03-06 | SELL | -1,140 | | | 20.780* | | 26.43 Profit of 30,130 on sale |
2025-03-03 | SELL | -380 | | | 21.230* | | 26.68 Profit of 10,137 on sale |
2025-02-28 | SELL | -2,280 | | | 22.240* | | 26.75 Profit of 60,989 on sale |
2025-02-26 | SELL | -380 | | | 23.540* | | 26.89 Profit of 10,217 on sale |
2025-02-25 | SELL | -1,140 | | | 23.370* | | 26.95 Profit of 30,719 on sale |
2025-02-18 | BUY | 1,900 | | | 24.980* | | 27.15 |
2025-02-13 | BUY | 380 | | | 24.270* | | 27.30 |
2025-02-12 | BUY | 380 | | | 23.645* | | 27.38 |
2025-02-11 | BUY | 1,140 | | | 23.680* | | 27.46 |
2025-02-06 | BUY | 3,420 | | | 25.250* | | 27.64 |
2025-01-27 | BUY | 380 | | | 23.990* | | 28.22 |
2024-12-30 | BUY | 1,895 | | | 27.070* | | 28.42 |
2024-12-06 | BUY | 1,516 | | | 27.790* | | 28.44 |
2024-12-05 | BUY | 379 | | | 27.680* | | 28.47 |
2024-12-04 | BUY | 1,895 | | | 29.000* | | 28.45 |
2024-11-29 | BUY | 1,895 | | | 27.870* | | 28.42 |
2024-11-27 | BUY | 1,516 | | | 27.630* | | 28.49 |
2024-11-26 | BUY | 379 | | | 27.130* | | 28.56 |
2024-11-25 | BUY | 6,724 | | | 27.970* | | 28.58 |
2024-11-21 | BUY | 1,790 | | | 26.540* | | 28.75 |
2024-11-20 | BUY | 1,074 | | | 26.150* | | 28.90 |
2024-11-18 | BUY | 4,286 | | | 26.220* | | 29.25 |
2024-11-12 | BUY | 2,856 | | | 27.970* | | 29.33 |
2024-11-08 | BUY | 1,785 | | | 28.680* | | 29.38 |
2024-11-07 | BUY | 5,340 | | | 29.080* | | 29.40 |
2024-11-06 | BUY | 712 | | | 30.100* | | 29.34 |
2024-10-31 | BUY | 356 | | | 28.780* | | 29.59 |
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 VECO
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 73,702 | 0 | 209,333 | 35.2% |
2025-03-13 | 102,436 | 0 | 257,997 | 39.7% |
2025-03-12 | 133,034 | 0 | 315,466 | 42.2% |
2025-03-11 | 163,860 | 0 | 443,373 | 37.0% |
2025-03-10 | 111,946 | 15 | 385,953 | 29.0% |
2025-03-07 | 174,914 | 14 | 704,632 | 24.8% |
2025-03-06 | 92,343 | 42 | 334,441 | 27.6% |
2025-03-05 | 160,656 | 112 | 521,651 | 30.8% |
2025-03-04 | 101,651 | 0 | 299,699 | 33.9% |
2025-03-03 | 120,283 | 0 | 374,431 | 32.1% |
2025-02-28 | 116,541 | 200 | 570,025 | 20.4% |
2025-02-27 | 127,503 | 16 | 216,294 | 58.9% |
2025-02-26 | 63,423 | 0 | 206,936 | 30.6% |
2025-02-25 | 83,116 | 0 | 202,937 | 41.0% |
2025-02-24 | 112,989 | 0 | 238,553 | 47.4% |
2025-02-21 | 137,871 | 0 | 267,547 | 51.5% |
2025-02-20 | 73,273 | 79 | 192,786 | 38.0% |
2025-02-19 | 50,797 | 51 | 139,771 | 36.3% |
2025-02-18 | 203,806 | 0 | 369,109 | 55.2% |
2025-02-14 | 121,929 | 0 | 290,623 | 42.0% |
2025-02-13 | 193,015 | 378 | 1,431,952 | 13.5% |
2025-02-12 | 107,430 | 10 | 304,046 | 35.3% |
2025-02-11 | 203,673 | 293 | 479,724 | 42.5% |
2025-02-10 | 140,840 | 0 | 427,758 | 32.9% |
2025-02-07 | 98,308 | 0 | 226,338 | 43.4% |
2025-02-06 | 89,116 | 0 | 315,636 | 28.2% |
2025-02-05 | 63,065 | 0 | 125,948 | 50.1% |
2025-02-04 | 87,486 | 0 | 141,349 | 61.9% |
2025-02-03 | 82,500 | 22 | 172,119 | 47.9% |
2025-01-31 | 168,417 | 1,000 | 261,432 | 64.4% |
2025-01-30 | 96,087 | 218 | 187,619 | 51.2% |
2025-01-29 | 229,840 | 19 | 327,298 | 70.2% |
2025-01-28 | 193,964 | 324 | 283,825 | 68.3% |
2025-01-27 | 100,305 | 120 | 300,998 | 33.3% |
2025-01-24 | 135,594 | 18 | 236,905 | 57.2% |
2025-01-23 | 101,391 | 1 | 430,631 | 23.5% |
2025-01-22 | 102,075 | 100 | 347,812 | 29.3% |
2025-01-21 | 73,657 | 0 | 175,920 | 41.9% |
2025-01-17 | 48,062 | 141 | 138,231 | 34.8% |
2025-01-16 | 78,356 | 2,871 | 162,864 | 48.1% |
2025-01-15 | 75,700 | 0 | 142,900 | 53.0% |
2025-01-14 | 86,683 | 446 | 160,332 | 54.1% |
2025-01-13 | 127,987 | 11 | 224,129 | 57.1% |
2025-01-10 | 88,688 | 0 | 162,905 | 54.4% |
2025-01-08 | 50,669 | 0 | 146,460 | 34.6% |
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.