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 BBWI

Stock NameBath & Body Works Inc.
TickerBBWI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0708301041
LEIGR3KVMWVCR54YWQNXU90

Show aggregate BBWI holdings

News associated with BBWI

Bath & Body Works, Inc. (NYSE:BBWI) Shares Purchased by M&T Bank Corp
M&T Bank Corp boosted its stake in Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 20.3% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 17,688 shares of the company’s stock after purchasing an additional 2,984 shares during the period. M&T Bank Corp’s holdings in Bath […] - 2025-03-13 07:46:52
Charles Schwab Investment Management Inc. Buys 195,813 Shares of Bath & Body Works, Inc. (NYSE:BBWI)
Charles Schwab Investment Management Inc. raised its stake in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 13.0% in the 4th quarter, HoldingsChannel reports. The firm owned 1,704,625 shares of the company’s stock after purchasing an additional 195,813 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Bath & […] - 2025-03-12 09:47:01
Smartleaf Asset Management LLC Raises Holdings in Bath & Body Works, Inc. (NYSE:BBWI)
Smartleaf Asset Management LLC boosted its stake in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 135.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,013 shares of the company’s stock after buying an additional […] - 2025-03-12 08:03:04
DTD's Holdings Could Mean 14% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-11 11:14:54
11,011 Shares in Bath & Body Works, Inc. (NYSE:BBWI) Acquired by Keybank National Association OH
Keybank National Association OH bought a new position in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 11,011 shares of the company’s stock, valued at approximately $427,000. Several […] - 2025-03-10 07:53:07
Bath & Body Works, Inc. (NYSE:BBWI) Receives $45.06 Average Target Price from Brokerages
Bath & Body Works, Inc. (NYSE:BBWI – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the eighteen research firms that are covering the company, MarketBeat Ratings reports. Five analysts have rated the stock with a hold recommendation and thirteen have issued a buy recommendation on the company. The average 1 […] - 2025-03-07 06:59:00
Truist Financial Corp Lowers Stock Position in Bath & Body Works, Inc. (NYSE:BBWI)
Truist Financial Corp reduced its position in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 5.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 6,266 shares of the company’s stock after selling 347 shares during the period. Truist […] - 2025-03-06 10:11:29
Bath & Body Works (NYSE:BBWI) Price Target Lowered to $38.00 at Barclays
Bath & Body Works (NYSE:BBWI – Get Free Report) had its price objective decreased by equities researchers at Barclays from $43.00 to $38.00 in a report issued on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Barclays‘s target price would suggest a potential upside of 10.93% from the stock’s previous […] - 2025-03-05 06:38:51
Bath & Body Works (NYSE:BBWI) Stock Price Expected to Rise, Robert W. Baird Analyst Says
Bath & Body Works (NYSE:BBWI – Free Report) had its target price lifted by Robert W. Baird from $45.00 to $47.00 in a research report released on Friday morning,Benzinga reports. They currently have an outperform rating on the stock. A number of other brokerages also recently commented on BBWI. Citigroup upgraded Bath & Body Works […] - 2025-03-03 08:46:49
Bath & Body Works (NYSE:BBWI) Board Initiates Share Buyback Program
Bath & Body Works (NYSE:BBWI – Get Free Report) announced that its board has authorized a share buyback plan on Thursday, February 27th, RTT News reports. The company plans to repurchase $500.00 million in outstanding shares. This repurchase authorization allows the company to repurchase up to 6.4% of its stock through open market purchases. Stock […] - 2025-02-28 06:18:46
Notable ETF Outflow Detected - SPSM, ALK, BBWI, VFC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 600 Small Cap ETF (Symbol: SPSM) where we have detected an approximate $74.6 million dollar outflow -- that's a 0.6% decrease - 2025-02-27 15:50:00
Notable Wednesday Option Activity: BTU, BBWI, ENPH
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Peabody Energy Corp (Symbol: BTU), where a total volume of 17,764 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-02-26 20:35:44
Barclays Upgrades Bath & Body Works (NYSE:BBWI) to “Equal Weight”
Barclays upgraded shares of Bath & Body Works (NYSE:BBWI – Free Report) from an underweight rating to an equal weight rating in a report published on Monday morning, MarketBeat Ratings reports. The brokerage currently has $43.00 target price on the stock, up from their prior target price of $34.00. BBWI has been the subject of […] - 2025-02-25 07:01:11
Reviewing Bath & Body Works (NYSE:BBWI) and Titan Machinery (NASDAQ:TITN)
Bath & Body Works (NYSE:BBWI – Get Free Report) and Titan Machinery (NASDAQ:TITN – Get Free Report) are both retail/wholesale companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, earnings, profitability, dividends, analyst recommendations, risk and institutional ownership. Profitability This table compares Bath & […] - 2025-02-24 07:08:50
Alibaba's Q3 Earnings Miss Estimates, Revenues Improve Y/Y
BABA's third-quarter fiscal 2025 results benefit from strength in Taobao and Tmall Group, cloud businesses and AI-integrated products. - 2025-02-21 13:35:00
Bath & Body Works (NYSE:BBWI) Upgraded to Overweight at JPMorgan Chase & Co.
JPMorgan Chase & Co. upgraded shares of Bath & Body Works (NYSE:BBWI – Free Report) from a neutral rating to an overweight rating in a report issued on Tuesday morning, Marketbeat Ratings reports. JPMorgan Chase & Co. currently has $47.00 price objective on the stock, up from their prior price objective of $41.00. Other equities […] - 2025-02-19 09:00:47
Bath & Body Works, Inc. (NYSE:BBWI) Shares Bought by Van ECK Associates Corp
Van ECK Associates Corp grew its position in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 72.7% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 150,285 shares of the company’s stock after purchasing an additional 63,253 shares during the quarter. […] - 2025-02-18 08:28:55
Bath & Body Works, Inc. (NYSE:BBWI) Shares Bought by Empowered Funds LLC
Empowered Funds LLC lifted its stake in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 23.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 32,753 shares of the company’s stock after purchasing an additional 6,291 shares during the quarter. Empowered […] - 2025-02-17 08:16:58
Head-To-Head Survey: Bath & Body Works (NYSE:BBWI) vs. Sally Beauty (NYSE:SBH)
Bath & Body Works (NYSE:BBWI – Get Free Report) and Sally Beauty (NYSE:SBH – Get Free Report) are both retail/wholesale companies, but which is the better stock? We will compare the two companies based on the strength of their risk, valuation, dividends, analyst recommendations, profitability, institutional ownership and earnings. Profitability This table compares Bath & […] - 2025-02-17 06:30:42
Fund Update: Third Point LLC Just Disclosed New Holdings
Third Point LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 21:58:10
Bath & Body Works (NYSE:BBWI) vs. Sally Beauty (NYSE:SBH) Head-To-Head Comparison
Sally Beauty (NYSE:SBH – Get Free Report) and Bath & Body Works (NYSE:BBWI – Get Free Report) are both retail/wholesale companies, but which is the better business? We will contrast the two companies based on the strength of their risk, analyst recommendations, valuation, institutional ownership, earnings, profitability and dividends. Valuation and Earnings This table compares […] - 2025-02-05 06:06:46

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

DateNumber of BBWI Shares HeldBase Market Value of BBWI SharesLocal Market Value of BBWI SharesChange in BBWI Shares HeldChange in BBWI Base ValueCurrent Price per BBWI Share HeldPrevious Price per BBWI Share Held
2025-03-13 (Thursday)105,432BBWI holding decreased by -638USD 2,999,540BBWI holding decreased by -107250USD 2,999,540-638USD -107,250 USD 28.45 USD 29.29
2025-03-12 (Wednesday)106,070BBWI holding decreased by -10846USD 3,106,790BBWI holding decreased by -377307USD 3,106,790-10,846USD -377,307 USD 29.29 USD 29.8
2025-03-11 (Tuesday)116,916USD 3,484,097BBWI holding decreased by -77164USD 3,484,0970USD -77,164 USD 29.8 USD 30.46
2025-03-10 (Monday)116,916USD 3,561,261BBWI holding decreased by -252539USD 3,561,2610USD -252,539 USD 30.46 USD 32.62
2025-03-07 (Friday)116,916BBWI holding decreased by -638USD 3,813,800BBWI holding decreased by -206547USD 3,813,800-638USD -206,547 USD 32.62 USD 34.2
2025-03-06 (Thursday)117,554BBWI holding decreased by -957USD 4,020,347BBWI holding decreased by -82504USD 4,020,347-957USD -82,504 USD 34.2 USD 34.62
2025-03-05 (Wednesday)118,511USD 4,102,851BBWI holding increased by 43849USD 4,102,8510USD 43,849 USD 34.62 USD 34.25
2025-03-04 (Tuesday)118,511USD 4,059,002BBWI holding decreased by -127992USD 4,059,0020USD -127,992 USD 34.25 USD 35.33
2025-03-03 (Monday)118,511BBWI holding decreased by -320USD 4,186,994BBWI holding decreased by -118253USD 4,186,994-320USD -118,253 USD 35.33 USD 36.23
2025-02-28 (Friday)118,831BBWI holding increased by 10879USD 4,305,247BBWI holding increased by 434088USD 4,305,24710,879USD 434,088 USD 36.23 USD 35.86
2025-02-27 (Thursday)107,952USD 3,871,159BBWI holding decreased by -563509USD 3,871,1590USD -563,509 USD 35.86 USD 41.08
2025-02-26 (Wednesday)107,952BBWI holding decreased by -286USD 4,434,668BBWI holding increased by 36958USD 4,434,668-286USD 36,958 USD 41.08 USD 40.63
2025-02-25 (Tuesday)108,238BBWI holding decreased by -858USD 4,397,710BBWI holding increased by 48052USD 4,397,710-858USD 48,052 USD 40.63 USD 39.87
2025-02-24 (Monday)109,096USD 4,349,658BBWI holding increased by 139643USD 4,349,6580USD 139,643 USD 39.87 USD 38.59
2025-02-21 (Friday)109,096USD 4,210,015BBWI holding decreased by -190918USD 4,210,0150USD -190,918 USD 38.59 USD 40.34
2025-02-20 (Thursday)109,096USD 4,400,933BBWI holding increased by 26183USD 4,400,9330USD 26,183 USD 40.34 USD 40.1
2025-02-19 (Wednesday)109,096USD 4,374,750BBWI holding increased by 10910USD 4,374,7500USD 10,910 USD 40.1 USD 40
2025-02-19 (Wednesday)109,096USD 4,374,750BBWI holding increased by 10910USD 4,374,7500USD 10,910 USD 40.1 USD 40
2025-02-18 (Tuesday)109,096BBWI holding increased by 1430USD 4,363,840BBWI holding increased by 437261USD 4,363,8401,430USD 437,261 USD 40 USD 36.47
2025-02-17 (Monday)107,666USD 3,926,579USD 3,926,5790USD 0 USD 36.47 USD 36.47
2025-02-14 (Friday)107,666USD 3,926,579BBWI holding increased by 4307USD 3,926,5790USD 4,307 USD 36.47 USD 36.43
2025-02-13 (Thursday)107,666BBWI holding increased by 286USD 3,922,272BBWI holding increased by 52297USD 3,922,272286USD 52,297 USD 36.43 USD 36.04
2025-02-12 (Wednesday)107,380BBWI holding increased by 286USD 3,869,975BBWI holding increased by 73493USD 3,869,975286USD 73,493 USD 36.04 USD 35.45
2025-02-11 (Tuesday)107,094BBWI holding increased by 858USD 3,796,482BBWI holding increased by 27229USD 3,796,482858USD 27,229 USD 35.45 USD 35.48
2025-02-10 (Monday)106,236USD 3,769,253BBWI holding decreased by -43557USD 3,769,2530USD -43,557 USD 35.48 USD 35.89
2025-02-07 (Friday)106,236USD 3,812,810BBWI holding decreased by -168915USD 3,812,8100USD -168,915 USD 35.89 USD 37.48
2025-02-06 (Thursday)106,236BBWI holding increased by 2565USD 3,981,725BBWI holding decreased by -35526USD 3,981,7252,565USD -35,526 USD 37.48 USD 38.75
2025-02-05 (Wednesday)103,671USD 4,017,251BBWI holding decreased by -4147USD 4,017,2510USD -4,147 USD 38.75 USD 38.79
2025-02-04 (Tuesday)103,671USD 4,021,398BBWI holding increased by 81900USD 4,021,3980USD 81,900 USD 38.79 USD 38
2025-02-03 (Monday)103,671USD 3,939,498BBWI holding increased by 40432USD 3,939,4980USD 40,432 USD 38 USD 37.61
2025-01-31 (Friday)103,671USD 3,899,066BBWI holding decreased by -78790USD 3,899,0660USD -78,790 USD 37.61 USD 38.37
2025-01-30 (Thursday)103,671BBWI holding increased by 4029USD 3,977,856BBWI holding increased by 231317USD 3,977,8564,029USD 231,317 USD 38.37 USD 37.6
2025-01-29 (Wednesday)99,642USD 3,746,539BBWI holding decreased by -61778USD 3,746,5390USD -61,778 USD 37.6 USD 38.22
2025-01-28 (Tuesday)99,642USD 3,808,317BBWI holding increased by 158431USD 3,808,3170USD 158,431 USD 38.22 USD 36.63
2025-01-27 (Monday)99,642BBWI holding increased by 275USD 3,649,886BBWI holding decreased by -25699USD 3,649,886275USD -25,699 USD 36.63 USD 36.99
2025-01-24 (Friday)99,367USD 3,675,585BBWI holding decreased by -29810USD 3,675,5850USD -29,810 USD 36.99 USD 37.29
2025-01-23 (Thursday)99,367USD 3,705,395BBWI holding decreased by -18880USD 3,705,3950USD -18,880 USD 37.29 USD 37.48
2025-01-22 (Wednesday)99,367USD 3,724,275USD 3,724,275
2025-01-21 (Tuesday)99,917USD 3,725,905USD 3,725,905
2025-01-20 (Monday)99,917USD 3,671,950USD 3,671,950
2025-01-17 (Friday)99,917USD 3,671,950USD 3,671,950
2025-01-16 (Thursday)100,192USD 3,675,043USD 3,675,043
2025-01-15 (Wednesday)99,917USD 3,689,935USD 3,689,935
2025-01-14 (Tuesday)99,917USD 3,675,946USD 3,675,946
2025-01-13 (Monday)99,092USD 3,644,604USD 3,644,604
2025-01-10 (Friday)98,542USD 3,587,914USD 3,587,914
2025-01-09 (Thursday)98,542USD 3,643,098USD 3,643,098
2025-01-09 (Thursday)98,542USD 3,643,098USD 3,643,098
2025-01-09 (Thursday)98,542USD 3,643,098USD 3,643,098
2025-01-08 (Wednesday)98,542USD 3,643,098USD 3,643,098
2025-01-08 (Wednesday)98,542USD 3,643,098USD 3,643,098
2025-01-08 (Wednesday)98,542USD 3,643,098USD 3,643,098
2025-01-02 (Thursday)96,904USD 3,673,631USD 3,673,631
2024-12-30 (Monday)96,904USD 3,767,628USD 3,767,628
2024-12-10 (Tuesday)95,539USD 3,681,118BBWI holding decreased by -63055USD 3,681,1180USD -63,055 USD 38.53 USD 39.19
2024-12-09 (Monday)95,539USD 3,744,173BBWI holding increased by 247446USD 3,744,1730USD 247,446 USD 39.19 USD 36.6
2024-12-06 (Friday)95,539BBWI holding increased by 1092USD 3,496,727BBWI holding increased by 22966USD 3,496,7271,092USD 22,966 USD 36.6 USD 36.78
2024-12-05 (Thursday)94,447BBWI holding increased by 273USD 3,473,761BBWI holding decreased by -114268USD 3,473,761273USD -114,268 USD 36.78 USD 38.1
2024-12-04 (Wednesday)94,174BBWI holding increased by 1365USD 3,588,029BBWI holding increased by 164305USD 3,588,0291,365USD 164,305 USD 38.1 USD 36.89
2024-12-03 (Tuesday)92,809USD 3,423,724BBWI holding decreased by -57542USD 3,423,7240USD -57,542 USD 36.89 USD 37.51
2024-12-02 (Monday)92,809USD 3,481,266BBWI holding increased by 117868USD 3,481,2660USD 117,868 USD 37.51 USD 36.24
2024-11-29 (Friday)92,809BBWI holding increased by 1365USD 3,363,398BBWI holding increased by 80558USD 3,363,3981,365USD 80,558 USD 36.24 USD 35.9
2024-11-28 (Thursday)91,444USD 3,282,840USD 3,282,8400USD 0 USD 35.9 USD 35.9
2024-11-27 (Wednesday)91,444BBWI holding increased by 1092USD 3,282,840BBWI holding increased by 99739USD 3,282,8401,092USD 99,739 USD 35.9 USD 35.23
2024-11-26 (Tuesday)90,352BBWI holding increased by 273USD 3,183,101BBWI holding decreased by -39926USD 3,183,101273USD -39,926 USD 35.23 USD 35.78
2024-11-25 (Monday)90,079USD 3,223,027USD 3,223,027
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 BBWI by Blackrock for IE00B3VWM098

Show aggregate share trades of BBWI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-638 28.450* 36.77 Profit of 23,459 on sale
2025-03-12SELL-10,846 29.290* 36.93 Profit of 400,573 on sale
2025-03-07SELL-638 32.620* 37.35 Profit of 23,829 on sale
2025-03-06SELL-957 34.200* 37.42 Profit of 35,815 on sale
2025-03-03SELL-320 35.330* 37.63 Profit of 12,042 on sale
2025-02-28BUY10,879 36.230* 37.67
2025-02-26SELL-286 41.080* 37.62 Profit of 10,760 on sale
2025-02-25SELL-858 40.630* 37.54 Profit of 32,208 on sale
2025-02-18BUY1,430 40.000* 37.06
2025-02-13BUY286 36.430* 37.13
2025-02-12BUY286 36.040* 37.18
2025-02-11BUY858 35.450* 37.25
2025-02-06BUY2,565 37.480* 37.39
2025-01-30BUY4,029 38.370* 37.10
2025-01-27BUY275 36.630* 37.01
2024-12-06BUY1,092 36.600* 36.57
2024-12-05BUY273 36.780* 36.54
2024-12-04BUY1,365 38.100* 36.28
2024-11-29BUY1,365 36.240* 35.68
2024-11-27BUY1,092 35.900* 35.23
2024-11-26BUY273 35.230* 0.00
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 BBWI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14468,209442,573,61418.2%
2025-03-13589,1792791,303,53045.2%
2025-03-121,044,2288531,793,42558.2%
2025-03-111,371,3829,7812,763,33549.6%
2025-03-101,736,844553,318,69952.3%
2025-03-07550,7891,6041,931,99928.5%
2025-03-06751,1817001,470,75951.1%
2025-03-05534,8833461,287,20941.6%
2025-03-04832,9365412,432,18634.2%
2025-03-03909,5282,0071,930,25847.1%
2025-02-28550,51416,9302,193,25025.1%
2025-02-271,624,23642,9764,476,03736.3%
2025-02-261,118,6131,9453,756,51829.8%
2025-02-25546,1834441,734,01231.5%
2025-02-24766,3021,5331,934,25539.6%
2025-02-21801,952611,653,81948.5%
2025-02-20399,9922021,292,87330.9%
2025-02-19600,4653161,794,28633.5%
2025-02-18883,2961,1153,011,24129.3%
2025-02-14249,9520530,14647.1%
2025-02-13442,3251783,67856.4%
2025-02-12456,07301,302,49435.0%
2025-02-11358,35901,810,07619.8%
2025-02-101,061,3391251,642,27764.6%
2025-02-07356,4581,1891,159,70230.7%
2025-02-06474,6079981,246,11738.1%
2025-02-05396,6330754,54052.6%
2025-02-04480,565120925,99551.9%
2025-02-03624,8884561,199,25552.1%
2025-01-31432,121286838,68951.5%
2025-01-30356,187152804,70744.3%
2025-01-29464,9870899,25151.7%
2025-01-28451,0076061,081,43441.7%
2025-01-27314,465512939,89133.5%
2025-01-24263,7380662,05239.8%
2025-01-23455,488361,047,45143.5%
2025-01-22264,56240632,14241.9%
2025-01-21517,688244772,82967.0%
2025-01-17704,046241,251,87056.2%
2025-01-16399,53231,063,86937.6%
2025-01-15368,323228874,95642.1%
2025-01-14519,3912771,134,68145.8%
2025-01-13560,5471,2941,303,94243.0%
2025-01-10460,3458631,446,78631.8%
2025-01-08243,24141692,54635.1%

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.