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 VERX
Stock Name | VANGUARD FTSE DE |
Ticker | VERX(EUR) Euronext Amsterdam, Paris |
Country | Europe |
ISIN | IE00BKX55S42 |
Show aggregate VERX holdings
News associated with VERX
- Arizona State Retirement System Boosts Position in Vertex, Inc. (NASDAQ:VERX)
- Arizona State Retirement System boosted its position in shares of Vertex, Inc. (NASDAQ:VERX – Free Report) by 7.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 17,062 shares of the company’s stock after purchasing an additional 1,164 shares during the quarter. […] - 2025-03-14 08:12:48
- Jefferies Financial Group Cuts Vertex (NASDAQ:VERX) Price Target to $48.00
- Vertex (NASDAQ:VERX – Free Report) had its target price trimmed by Jefferies Financial Group from $62.00 to $48.00 in a research report report published on Friday morning,Benzinga reports. The firm currently has a buy rating on the stock. A number of other research firms also recently commented on VERX. Stifel Nicolaus downgraded Vertex from a […] - 2025-03-03 06:17:22
- Vertex (NASDAQ:VERX) Price Target Lowered to $45.00 at Robert W. Baird
- Vertex (NASDAQ:VERX – Free Report) had its price target reduced by Robert W. Baird from $62.00 to $45.00 in a research report report published on Friday morning,Benzinga reports. Robert W. Baird currently has an outperform rating on the stock. VERX has been the subject of a number of other reports. DA Davidson assumed coverage on […] - 2025-03-03 06:17:22
- Vertex (NASDAQ:VERX) Rating Lowered to Hold at Stifel Nicolaus
- Stifel Nicolaus downgraded shares of Vertex (NASDAQ:VERX – Free Report) from a buy rating to a hold rating in a report released on Friday morning, MarketBeat.com reports. Stifel Nicolaus currently has $31.00 target price on the stock, down from their prior target price of $58.00. VERX has been the subject of a number of other […] - 2025-03-03 06:17:22
- Sigma Planning Corp Purchases 1,421 Shares of Vertex, Inc. (NASDAQ:VERX)
- Sigma Planning Corp lifted its position in Vertex, Inc. (NASDAQ:VERX – Free Report) by 15.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 10,908 shares of the company’s stock after purchasing an additional 1,421 shares during the period. Sigma Planning Corp’s holdings in Vertex were worth $582,000 as of its most recent filing […] - 2025-02-27 09:35:13
- Empowered Funds LLC Purchases New Position in Vertex, Inc. (NASDAQ:VERX)
- Empowered Funds LLC purchased a new stake in Vertex, Inc. (NASDAQ:VERX – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 63,038 shares of the company’s stock, valued at approximately $3,363,000. A number of other institutional investors and hedge funds have […] - 2025-02-13 10:12:50
- Analysts Set Vertex, Inc. (NASDAQ:VERX) Target Price at $55.36
- Vertex, Inc. (NASDAQ:VERX – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the thirteen analysts that are presently covering the company, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold rating, eight have issued a buy rating and one has issued a strong buy rating on the […] - 2025-02-07 06:49:02
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc VERX holdings
Date | Number of VERX Shares Held | Base Market Value of VERX Shares | Local Market Value of VERX Shares | Change in VERX Shares Held | Change in VERX Base Value | Current Price per VERX Share Held | Previous Price per VERX Share Held |
---|
2025-03-13 (Thursday) | 8,344 | USD 274,351 | USD 274,351 | -48 | USD -10,893 | USD 32.88 | USD 33.99 |
2025-03-12 (Wednesday) | 8,392 | USD 285,244 | USD 285,244 | -816 | USD -10,793 | USD 33.99 | USD 32.15 |
2025-03-11 (Tuesday) | 9,208 | USD 296,037 | USD 296,037 | 0 | USD 9,208 | USD 32.15 | USD 31.15 |
2025-03-10 (Monday) | 9,208 | USD 286,829 | USD 286,829 | 0 | USD -12,431 | USD 31.15 | USD 32.5 |
2025-03-07 (Friday) | 9,208 | USD 299,260 | USD 299,260 | -48 | USD -15,999 | USD 32.5 | USD 34.06 |
2025-03-06 (Thursday) | 9,256 | USD 315,259 | USD 315,259 | -72 | USD 7,062 | USD 34.06 | USD 33.04 |
2025-03-05 (Wednesday) | 9,328 | USD 308,197 | USD 308,197 | 0 | USD 7,742 | USD 33.04 | USD 32.21 |
2025-03-04 (Tuesday) | 9,328 | USD 300,455 | USD 300,455 | 0 | USD 840 | USD 32.21 | USD 32.12 |
2025-03-03 (Monday) | 9,328 | USD 299,615 | USD 299,615 | -24 | USD -2,361 | USD 32.12 | USD 32.29 |
2025-02-28 (Friday) | 9,352 | USD 301,976 | USD 301,976 | 2,740 | USD 73,598 | USD 32.29 | USD 34.5399 |
2025-02-27 (Thursday) | 6,612 | USD 228,378 | USD 228,378 | 0 | USD -53,492 | USD 34.5399 | USD 42.6301 |
2025-02-26 (Wednesday) | 6,612 | USD 281,870 | USD 281,870 | -17 | USD 336 | USD 42.6301 | USD 42.4701 |
2025-02-25 (Tuesday) | 6,629 | USD 281,534 | USD 281,534 | -51 | USD -9,981 | USD 42.4701 | USD 43.64 |
2025-02-24 (Monday) | 6,680 | USD 291,515 | USD 291,515 | 0 | USD -3,808 | USD 43.64 | USD 44.21 |
2025-02-21 (Friday) | 6,680 | USD 295,323 | USD 295,323 | 0 | USD -8,216 | USD 44.21 | USD 45.44 |
2025-02-20 (Thursday) | 6,680 | USD 303,539 | USD 303,539 | 0 | USD -4,609 | USD 45.44 | USD 46.1299 |
2025-02-19 (Wednesday) | 6,680 | USD 308,148 | USD 308,148 | 0 | USD -9,954 | USD 46.1299 | USD 47.6201 |
2025-02-19 (Wednesday) | 6,680 | USD 308,148 | USD 308,148 | 0 | USD -9,954 | USD 46.1299 | USD 47.6201 |
2025-02-18 (Tuesday) | 6,680 | USD 318,102 | USD 318,102 | 85 | USD 11,369 | USD 47.6201 | USD 46.5099 |
2025-02-17 (Monday) | 6,595 | USD 306,733 | USD 306,733 | 0 | USD 0 | USD 46.5099 | USD 46.5099 |
2025-02-14 (Friday) | 6,595 | USD 306,733 | USD 306,733 | 0 | USD 6,726 | USD 46.5099 | USD 45.4901 |
2025-02-13 (Thursday) | 6,595 | USD 300,007 | USD 300,007 | 17 | USD -32,445 | USD 45.4901 | USD 50.54 |
2025-02-12 (Wednesday) | 6,578 | USD 332,452 | USD 332,452 | 17 | USD -11,082 | USD 50.54 | USD 52.36 |
2025-02-11 (Tuesday) | 6,561 | USD 343,534 | USD 343,534 | 51 | USD -21,156 | USD 52.36 | USD 56.02 |
2025-02-10 (Monday) | 6,510 | USD 364,690 | USD 364,690 | 0 | USD -5,078 | USD 56.02 | USD 56.8 |
2025-02-07 (Friday) | 6,510 | USD 369,768 | USD 369,768 | 0 | USD -7,226 | USD 56.8 | USD 57.91 |
2025-02-06 (Thursday) | 6,510 | USD 376,994 | USD 376,994 | 153 | USD 7,271 | USD 57.91 | USD 58.16 |
2025-02-05 (Wednesday) | 6,357 | USD 369,723 | USD 369,723 | 0 | USD 5,975 | USD 58.16 | USD 57.2201 |
2025-02-04 (Tuesday) | 6,357 | USD 363,748 | USD 363,748 | 0 | USD -1,843 | USD 57.2201 | USD 57.51 |
2025-02-03 (Monday) | 6,357 | USD 365,591 | USD 365,591 | 0 | USD -1,526 | USD 57.51 | USD 57.75 |
2025-01-31 (Friday) | 6,357 | USD 367,117 | USD 367,117 | 0 | USD 3,497 | USD 57.75 | USD 57.1999 |
2025-01-30 (Thursday) | 6,357 | USD 363,620 | USD 363,620 | 0 | USD -5,595 | USD 57.1999 | USD 58.0801 |
2025-01-29 (Wednesday) | 6,357 | USD 369,215 | USD 369,215 | 0 | USD -5,530 | USD 58.0801 | USD 58.95 |
2025-01-28 (Tuesday) | 6,357 | USD 374,745 | USD 374,745 | 0 | USD 7,374 | USD 58.95 | USD 57.79 |
2025-01-27 (Monday) | 6,357 | USD 367,371 | USD 367,371 | 17 | USD 3,201 | USD 57.79 | USD 57.4401 |
2025-01-24 (Friday) | 6,340 | USD 364,170 | USD 364,170 | 0 | USD 2,790 | USD 57.4401 | USD 57 |
2025-01-23 (Thursday) | 6,340 | USD 361,380 | USD 361,380 | 0 | USD 2,346 | USD 57 | USD 56.63 |
2025-01-22 (Wednesday) | 6,340 | USD 359,034 | USD 359,034 | | | | |
2025-01-21 (Tuesday) | 6,374 | USD 363,318 | USD 363,318 | | | | |
2025-01-20 (Monday) | 6,374 | USD 359,494 | USD 359,494 | | | | |
2025-01-17 (Friday) | 6,374 | USD 359,494 | USD 359,494 | | | | |
2025-01-16 (Thursday) | 6,391 | USD 356,937 | USD 356,937 | | | | |
2025-01-15 (Wednesday) | 6,374 | USD 354,394 | USD 354,394 | | | | |
2025-01-14 (Tuesday) | 6,374 | USD 337,248 | USD 337,248 | | | | |
2025-01-13 (Monday) | 6,323 | USD 331,515 | USD 331,515 | | | | |
2025-01-10 (Friday) | 6,289 | USD 328,034 | USD 328,034 | | | | |
2025-01-09 (Thursday) | 6,289 | USD 332,877 | USD 332,877 | | | | |
2025-01-09 (Thursday) | 6,289 | USD 332,877 | USD 332,877 | | | | |
2025-01-09 (Thursday) | 6,289 | USD 332,877 | USD 332,877 | | | | |
2025-01-08 (Wednesday) | 6,289 | USD 332,877 | USD 332,877 | | | | |
2025-01-08 (Wednesday) | 6,289 | USD 332,877 | USD 332,877 | | | | |
2025-01-08 (Wednesday) | 6,289 | USD 332,877 | USD 332,877 | | | | |
2025-01-02 (Thursday) | 6,187 | USD 329,148 | USD 329,148 | 0 | USD 928 | USD 53.1999 | USD 53.0499 |
2024-12-30 (Monday) | 6,187 | USD 328,220 | USD 328,220 | 85 | USD -5,071 | USD 53.0499 | USD 54.62 |
2024-12-10 (Tuesday) | 6,102 | USD 333,291 | USD 333,291 | 0 | USD -2,380 | USD 54.62 | USD 55.01 |
2024-12-09 (Monday) | 6,102 | USD 335,671 | USD 335,671 | 0 | USD -7,933 | USD 55.01 | USD 56.3101 |
2024-12-06 (Friday) | 6,102 | USD 343,604 | USD 343,604 | 68 | USD 5,760 | USD 56.3101 | USD 55.9901 |
2024-12-05 (Thursday) | 6,034 | USD 337,844 | USD 337,844 | 17 | USD -1,515 | USD 55.9901 | USD 56.4 |
2024-12-04 (Wednesday) | 6,017 | USD 339,359 | USD 339,359 | 85 | USD 1,710 | USD 56.4 | USD 56.9199 |
2024-12-03 (Tuesday) | 5,932 | USD 337,649 | USD 337,649 | 0 | USD 13,525 | USD 56.9199 | USD 54.6399 |
2024-12-02 (Monday) | 5,932 | USD 324,124 | USD 324,124 | 0 | USD 2,313 | USD 54.6399 | USD 54.25 |
2024-11-29 (Friday) | 5,932 | USD 321,811 | USD 321,811 | 85 | USD 4,611 | USD 54.25 | USD 54.25 |
2024-11-28 (Thursday) | 5,847 | USD 317,200 | USD 317,200 | 0 | USD 0 | USD 54.25 | USD 54.25 |
2024-11-27 (Wednesday) | 5,847 | USD 317,200 | USD 317,200 | 68 | USD -1,512 | USD 54.25 | USD 55.15 |
2024-11-26 (Tuesday) | 5,779 | USD 318,712 | USD 318,712 | 17 | USD 2,493 | USD 55.15 | USD 54.8801 |
2024-11-25 (Monday) | 5,762 | USD 316,219 | USD 316,219 | 0 | USD 6,051 | USD 54.8801 | USD 53.8299 |
2024-11-22 (Friday) | 5,762 | USD 310,168 | USD 310,168 | 0 | USD 2,247 | USD 53.8299 | USD 53.44 |
2024-11-21 (Thursday) | 5,762 | USD 307,921 | USD 307,921 | 85 | USD 10,957 | USD 53.44 | USD 52.31 |
2024-11-20 (Wednesday) | 5,677 | USD 296,964 | USD 296,964 | 51 | USD 8,913 | USD 52.31 | USD 51.2 |
2024-11-19 (Tuesday) | 5,626 | USD 288,051 | USD 288,051 | 0 | USD 10,239 | USD 51.2 | USD 49.38 |
2024-11-18 (Monday) | 5,626 | USD 277,812 | USD 277,812 | 204 | USD 8,067 | USD 49.38 | USD 49.7501 |
2024-11-12 (Tuesday) | 5,422 | USD 269,745 | USD 269,745 | 136 | USD -5,074 | USD 49.7501 | USD 51.99 |
2024-11-08 (Friday) | 5,286 | USD 274,819 | USD 274,819 | 85 | USD 7,852 | USD 51.99 | USD 51.3299 |
2024-11-07 (Thursday) | 5,201 | USD 266,967 | USD 266,967 | 255 | USD 20,854 | USD 51.3299 | USD 49.76 |
2024-11-06 (Wednesday) | 4,946 | USD 246,113 | USD 246,113 | 34 | USD 31,409 | USD 49.76 | USD 43.7101 |
2024-11-05 (Tuesday) | 4,912 | USD 214,704 | USD 214,704 | 0 | USD 7,270 | USD 43.7101 | USD 42.23 |
2024-11-04 (Monday) | 4,912 | USD 207,434 | USD 207,434 | 0 | USD 295 | USD 42.23 | USD 42.17 |
2024-11-01 (Friday) | 4,912 | USD 207,139 | USD 207,139 | 0 | USD 3,242 | USD 42.17 | USD 41.51 |
2024-10-31 (Thursday) | 4,912 | USD 203,897 | USD 203,897 | 17 | USD -5,854 | USD 41.51 | USD 42.8501 |
2024-10-30 (Wednesday) | 4,895 | USD 209,751 | USD 209,751 | 0 | USD 245 | USD 42.8501 | USD 42.8 |
2024-10-29 (Tuesday) | 4,895 | USD 209,506 | USD 209,506 | 0 | USD 1,664 | USD 42.8 | USD 42.4601 |
2024-10-28 (Monday) | 4,895 | USD 207,842 | USD 207,842 | 0 | USD 1,909 | USD 42.4601 | USD 42.0701 |
2024-10-25 (Friday) | 4,895 | USD 205,933 | USD 205,933 | 0 | USD 245 | USD 42.0701 | USD 42.02 |
2024-10-24 (Thursday) | 4,895 | USD 205,688 | USD 205,688 | 0 | USD 930 | USD 42.02 | USD 41.83 |
2024-10-23 (Wednesday) | 4,895 | USD 204,758 | USD 204,758 | 0 | USD -1,370 | USD 41.83 | USD 42.1099 |
2024-10-22 (Tuesday) | 4,895 | USD 206,128 | USD 206,128 | 0 | USD -3,916 | USD 42.1099 | USD 42.9099 |
2024-10-21 (Monday) | 4,895 | USD 210,044 | USD 210,044 | 0 | USD 293 | USD 42.9099 | USD 42.8501 |
2024-10-18 (Friday) | 4,895 | USD 209,751 | USD 209,751 | | | | |
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 VERX by Blackrock for IE00B3VWM098
Show aggregate share trades of VERXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -48 | | | 32.880* | | 48.11 Profit of 2,310 on sale |
2025-03-12 | SELL | -816 | | | 33.990* | | 48.32 Profit of 39,426 on sale |
2025-03-07 | SELL | -48 | | | 32.500* | | 49.05 Profit of 2,354 on sale |
2025-03-06 | SELL | -72 | | | 34.060* | | 49.28 Profit of 3,548 on sale |
2025-03-03 | SELL | -24 | | | 32.120* | | 50.08 Profit of 1,202 on sale |
2025-02-28 | BUY | 2,740 | | | 32.290* | | 50.37 |
2025-02-26 | SELL | -17 | | | 42.630* | | 50.76 Profit of 863 on sale |
2025-02-25 | SELL | -51 | | | 42.470* | | 50.90 Profit of 2,596 on sale |
2025-02-18 | BUY | 85 | | | 47.620* | | 51.51 |
2025-02-13 | BUY | 17 | | | 45.490* | | 51.83 |
2025-02-12 | BUY | 17 | | | 50.540* | | 51.85 |
2025-02-11 | BUY | 51 | | | 52.360* | | 51.84 |
2025-02-06 | BUY | 153 | | | 57.910* | | 51.50 |
2025-01-27 | BUY | 17 | | | 57.790* | | 50.14 |
2024-12-30 | BUY | 85 | | | 53.050* | | 49.53 |
2024-12-06 | BUY | 68 | | | 56.310* | | 48.95 |
2024-12-05 | BUY | 17 | | | 55.990* | | 48.70 |
2024-12-04 | BUY | 85 | | | 56.400* | | 48.43 |
2024-11-29 | BUY | 85 | | | 54.250* | | 47.61 |
2024-11-27 | BUY | 68 | | | 54.250* | | 47.03 |
2024-11-26 | BUY | 17 | | | 55.150* | | 46.66 |
2024-11-21 | BUY | 85 | | | 53.440* | | 45.49 |
2024-11-20 | BUY | 51 | | | 52.310* | | 45.12 |
2024-11-18 | BUY | 204 | | | 49.380* | | 44.47 |
2024-11-12 | BUY | 136 | | | 49.750* | | 44.12 |
2024-11-08 | BUY | 85 | | | 51.990* | | 43.55 |
2024-11-07 | BUY | 255 | | | 51.330* | | 42.96 |
2024-11-06 | BUY | 34 | | | 49.760* | | 42.39 |
2024-10-31 | BUY | 17 | | | 41.510* | | 42.38 |
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 VERX
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 256,687 | 0 | 588,618 | 43.6% |
2025-03-13 | 353,386 | 158 | 490,315 | 72.1% |
2025-03-12 | 656,692 | 0 | 894,116 | 73.4% |
2025-03-11 | 259,887 | 0 | 498,838 | 52.1% |
2025-03-10 | 275,413 | 30 | 709,038 | 38.8% |
2025-03-07 | 361,623 | 2 | 674,883 | 53.6% |
2025-03-06 | 591,372 | 14 | 1,040,101 | 56.9% |
2025-03-05 | 434,089 | 0 | 1,294,629 | 33.5% |
2025-03-04 | 288,583 | 0 | 995,665 | 29.0% |
2025-03-03 | 341,720 | 5,497 | 1,256,262 | 27.2% |
2025-02-28 | 388,387 | 4,126 | 1,450,926 | 26.8% |
2025-02-27 | 1,709,945 | 139,327 | 3,823,058 | 44.7% |
2025-02-26 | 247,086 | 100 | 724,115 | 34.1% |
2025-02-25 | 201,417 | 0 | 566,588 | 35.5% |
2025-02-24 | 190,578 | 81 | 332,713 | 57.3% |
2025-02-21 | 117,690 | 0 | 254,840 | 46.2% |
2025-02-20 | 138,362 | 42 | 200,634 | 69.0% |
2025-02-19 | 485,931 | 5,547 | 647,358 | 75.1% |
2025-02-18 | 258,163 | 8 | 390,095 | 66.2% |
2025-02-14 | 148,493 | 1,294 | 322,082 | 46.1% |
2025-02-13 | 466,424 | 4,792 | 1,216,868 | 38.3% |
2025-02-12 | 225,214 | 0 | 420,872 | 53.5% |
2025-02-11 | 109,819 | 185 | 451,295 | 24.3% |
2025-02-10 | 141,293 | 353 | 348,214 | 40.6% |
2025-02-07 | 81,902 | 53 | 158,731 | 51.6% |
2025-02-06 | 223,893 | 564 | 375,866 | 59.6% |
2025-02-05 | 112,140 | 36 | 175,440 | 63.9% |
2025-02-04 | 101,969 | 103 | 281,432 | 36.2% |
2025-02-03 | 168,784 | 53 | 262,065 | 64.4% |
2025-01-31 | 143,716 | 132 | 213,692 | 67.3% |
2025-01-30 | 136,151 | 2,512 | 227,337 | 59.9% |
2025-01-29 | 107,855 | 0 | 235,464 | 45.8% |
2025-01-28 | 186,338 | 0 | 346,815 | 53.7% |
2025-01-27 | 206,043 | 229 | 302,012 | 68.2% |
2025-01-24 | 133,630 | 0 | 223,427 | 59.8% |
2025-01-23 | 80,274 | 3,999 | 204,421 | 39.3% |
2025-01-22 | 131,825 | 19,246 | 212,406 | 62.1% |
2025-01-21 | 164,407 | 273 | 270,248 | 60.8% |
2025-01-17 | 159,327 | 31 | 233,895 | 68.1% |
2025-01-16 | 215,791 | 0 | 306,283 | 70.5% |
2025-01-15 | 255,945 | 0 | 423,493 | 60.4% |
2025-01-14 | 215,120 | 123 | 369,953 | 58.1% |
2025-01-13 | 130,891 | 0 | 211,747 | 61.8% |
2025-01-10 | 236,049 | 0 | 411,816 | 57.3% |
2025-01-08 | 285,496 | 0 | 464,900 | 61.4% |
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.