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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 BE

Stock NameBloom Energy Corp
TickerBE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0937121079
LEI549300XB5J9BFW5JXV97

Show aggregate BE holdings

News associated with BE

Bloom Energy (NYSE:BE) Shares Gap Up on Analyst Upgrade
Bloom Energy Corporation (NYSE:BE – Get Free Report)’s share price gapped up prior to trading on Friday after Roth Capital raised their price target on the stock from $34.00 to $73.00. The stock had previously closed at $80.97, but opened at $84.00. Roth Capital currently has a neutral rating on the stock. Bloom Energy shares […] - 2025-09-21 08:14:45
Bloom Energy Booms on AI Power Demand and Analyst Upgrades
Bloom Energy (NYSE: BE) received two price target upgrades from two major Wall Street firms in two weeks, citing very similar rationale. This served as a launch signal, igniting two additional booster rockets on a stock already accelerating toward triple-digit territory. BE sto - 2025-09-18 13:21:00
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Can Bloom Energy Gain From the Rising Demand for Clean Electricity?
BE stock rides on rising clean power demand from data centers, U.S. manufacturing reshoring and electric vehicle adoption. - 2025-09-12 12:21:00
Beyond EVs: How Tesla Energy will Power the Next Growth Phase
While a slowing EV market has created short-term investor doubts, Tesla's underrated energy division is on fire its robotaxi business will scale quickly and its Optimus robot will move to mass production early next year. - 2025-09-11 14:25:00
Fall Storm: Why a Market Correction May Be Looming
Given the historical September volatility, the "sell the news" psychology surrounding the interest rate cut and AI hype, and the ongoing legal uncertainty of tariffs, an end-of-month correction may loom. - 2025-09-10 23:48:00
Why Bloom Energy Rallied Higher Today
Key PointsIn July, Bloom inked a partnership to supply Oracle's data centers with its energy servers. - 2025-09-10 15:00:40
Analysts Set Bloom Energy Corporation (NYSE:BE) Target Price at $28.18
Bloom Energy Corporation (NYSE:BE – Get Free Report) has earned a consensus rating of “Moderate Buy” from the twenty-one brokerages that are presently covering the stock, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell recommendation, seven have assigned a hold recommendation, ten have issued a buy recommendation and two have […] - 2025-09-10 02:49:11
iShares Russell 2000 ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 ETF (Symbol: IWM) where we have detected an approximate $1.2 billion dollar outflow -- that's a 1.8% decrease week over week (f - 2025-09-04 11:53:12
Bloom Energy (NYSE:BE) Insider Sells $1,300,000.00 in Stock
Bloom Energy Corporation (NYSE:BE – Get Free Report) insider Shawn Marie Soderberg sold 25,000 shares of the stock in a transaction dated Thursday, August 28th. The stock was sold at an average price of $52.00, for a total transaction of $1,300,000.00. Following the sale, the insider directly owned 225,949 shares in the company, valued at […] - 2025-09-01 05:19:01
Insider Selling: Bloom Energy (NYSE:BE) CEO Sells 60,000 Shares of Stock
Bloom Energy Corporation (NYSE:BE – Get Free Report) CEO Kr Sridhar sold 60,000 shares of the company’s stock in a transaction on Monday, August 25th. The shares were sold at an average price of $48.97, for a total transaction of $2,938,200.00. Following the completion of the sale, the chief executive officer directly owned 2,324,613 shares […] - 2025-09-01 05:18:59
Bloom Energy Sees Unusually High Options Volume (NYSE:BE)
Bloom Energy Corporation (NYSE:BE – Get Free Report) was the target of unusually large options trading on Thursday. Traders bought 33,696 call options on the stock. Thisrepresentsanincreaseofapproximately22% compared to the average daily volume of 27,583 call options. Analyst Ratings Changes BE has been the subject of several research analyst reports. Wells Fargo & Company lifted […] - 2025-08-29 02:13:03
Bloom Energy Corporation (NYSE:BE) Shares Bought by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. grew its position in shares of Bloom Energy Corporation (NYSE:BE – Free Report) by 11.2% during the 1st quarter, Holdings Channel reports. The firm owned 12,611 shares of the company’s stock after purchasing an additional 1,273 shares during the period. PNC Financial Services Group Inc.’s holdings in Bloom Energy were […] - 2025-08-17 05:16:59
Deutsche Bank AG Sells 492,107 Shares of Bloom Energy Corporation (NYSE:BE)
Deutsche Bank AG cut its stake in Bloom Energy Corporation (NYSE:BE – Free Report) by 37.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 811,880 shares of the company’s stock after selling 492,107 shares during the quarter. Deutsche Bank AG’s holdings […] - 2025-08-15 05:15:06
Traders Purchase High Volume of Call Options on Bloom Energy (NYSE:BE)
Bloom Energy Corporation (NYSE:BE – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Traders bought 50,584 call options on the company. Thisisanincreaseofapproximately132% compared to the typical volume of 21,842 call options. Insider Buying and Selling In related news, insider Maciej Kurzymski sold 8,733 shares of the firm’s stock in […] - 2025-08-15 02:32:56
Harbour Investments Inc. Has $31,000 Position in Bloom Energy Corporation (NYSE:BE)
Harbour Investments Inc. boosted its holdings in Bloom Energy Corporation (NYSE:BE – Free Report) by 2,160.0% in the 1st quarter, HoldingsChannel.com reports. The firm owned 1,582 shares of the company’s stock after acquiring an additional 1,512 shares during the quarter. Harbour Investments Inc.’s holdings in Bloom Energy were worth $31,000 as of its most recent […] - 2025-08-11 05:14:52
Why Bloom Energy Rallied Over 50% in July
Key PointsBloom Energy got some relief on tax credits in the "Big, Beautiful Bill." - 2025-08-08 10:30:00

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

DateNumber of BE Shares HeldBase Market Value of BE SharesLocal Market Value of BE SharesChange in BE Shares HeldChange in BE Base ValueCurrent Price per BE Share HeldPrevious Price per BE Share Held
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 BE by Blackrock for IE00B3VWM098

Show aggregate share trades of BE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-17SELL-3,190113.750103.660 104.669USD -333,894 37.28 Loss of -214,986 on sale
2025-11-12SELL-290131.015118.640 119.877USD -34,764 36.32 Loss of -24,233 on sale
2025-11-06SELL-290144.420133.830 134.889USD -39,118 34.65 Loss of -29,069 on sale
2025-11-05SELL-2,910146.450133.300 134.615USD -391,730 34.20 Loss of -292,220 on sale
2025-11-04SELL-582139.880128.010 129.197USD -75,193 33.79 Loss of -55,527 on sale
2025-11-03SELL-576147.800131.500 133.130USD -76,683 33.32 Loss of -57,488 on sale
2025-10-28BUY870113.280113.520 113.496USD 98,742 31.69
2025-10-24SELL-288110.380111.370 111.271USD -32,046 31.01 Loss of -23,116 on sale
2025-10-15BUY1,722116.580125.745 124.829USD 214,955 28.57
2025-10-07BUY28886.06092.340 91.712USD 26,413 27.67
2025-10-02BUY28988.00092.160 91.744USD 26,514 26.81
2025-09-30BUY58084.57085.670 85.560USD 49,625 26.24
2025-09-24BUY57669.18069.570 69.531USD 40,050 25.39
2025-09-16BUY58073.29073.420 73.407USD 42,576 24.90
2025-09-11BUY1,16067.29068.741 68.596USD 79,571 24.48
2025-09-04BUY87054.91055.250 55.216USD 48,038 24.02
2025-08-29BUY1,16052.94054.524 54.366USD 63,064 23.59
2025-08-27BUY58050.85050.970 50.958USD 29,556 23.30
2025-08-26BUY29049.94051.010 50.903USD 14,762 23.16
2025-08-21SELL-29044.83045.800 45.703USD -13,254 22.78 Loss of -6,648 on sale
2025-08-15BUY2,90045.28047.210 47.017USD 136,349 22.42
2025-08-06SELL-58038.86039.750 39.661USD -23,003 21.99 Loss of -10,251 on sale
2025-08-04SELL-58036.10037.800 37.630USD -21,825 21.82 Loss of -9,167 on sale
2025-07-31BUY87037.39039.090 38.920USD 33,860 21.65
2025-07-28SELL-29034.78034.900 34.888USD -10,118 21.42 Loss of -3,907 on sale
2025-07-25SELL-29034.34034.779 34.735USD -10,073 21.34 Loss of -3,884 on sale
2025-06-30SELL-58023.92024.910 24.811USD -14,390 20.85 Loss of -2,295 on sale
2025-06-25SELL-29021.60023.000 22.860USD -6,629 20.83 Loss of -588 on sale
2025-06-20SELL-58021.75021.840 21.831USD -12,662 20.80 Loss of -598 on sale
2025-05-30BUY4,59018.47018.790 18.758USD 86,099 20.77
2025-05-23BUY27319.48019.580 19.570USD 5,343 20.82
2025-05-19SELL-27319.23019.529 19.499USD -5,323 20.88 Profit of 378 on sale
2025-05-15SELL-82519.82020.155 20.122USD -16,600 20.90 Profit of 642 on sale
2025-05-12SELL-27518.91019.190 19.162USD -5,270 20.94 Profit of 488 on sale
2025-05-09SELL-27517.62017.635 17.634USD -4,849 20.96 Profit of 915 on sale
2025-04-30SELL-27518.32018.510 18.491USD -5,085 21.21 Profit of 749 on sale
2025-04-24SELL-55018.14018.410 18.383USD -10,111 21.30 Profit of 1,606 on sale
2025-04-17SELL-27517.00017.900 17.810USD -4,898 21.51 Profit of 1,018 on sale
2025-04-15SELL-82518.31018.900 18.841USD -15,544 21.58 Profit of 2,258 on sale
2025-04-14SELL-82517.90018.420 18.368USD -15,154 21.61 Profit of 2,678 on sale
2025-04-09SELL-1,10017.87018.610 18.536USD -20,390 21.74 Profit of 3,525 on sale
2025-04-07SELL-1,92517.24018.500 18.374USD -35,370 21.84 Profit of 6,664 on sale
2025-04-04SELL-2,75016.60018.130 17.977USD -49,437 21.89 Profit of 10,761 on sale
2025-03-31BUY27519.66020.050 20.011USD 5,503 21.93
2025-03-19SELL-55024.31025.155 25.071USD -13,789 21.82 Loss of -1,786 on sale
2025-03-14SELL-1,65624.47025.070 25.010USD -41,417 21.74 Loss of -5,418 on sale
2025-03-13SELL-55223.93024.631 24.561USD -13,558 21.71 Loss of -1,573 on sale
2025-03-12SELL-9,38424.55025.860 25.729USD -241,441 21.68 Loss of -38,033 on sale
2025-03-07SELL-55223.08023.425 23.390USD -12,912 21.60 Loss of -987 on sale
2025-03-06SELL-82822.39024.280 24.091USD -19,947 21.59 Loss of -2,069 on sale
2025-03-03SELL-27723.42025.310 25.121USD -6,959 21.52 Loss of -998 on sale
2025-02-28BUY28,01524.02024.220 24.200USD 677,963 21.48
2025-02-26SELL-19723.40023.950 23.895USD -4,707 21.43 Loss of -485 on sale
2025-02-25SELL-59121.97022.710 22.636USD -13,378 21.42 Loss of -716 on sale
2025-02-18BUY98526.02026.600 26.542USD 26,144 21.14
2025-02-13BUY19724.71024.747 24.743USD 4,874 20.94
2025-02-12BUY19723.48023.870 23.831USD 4,695 20.90
2025-02-11BUY59124.07025.060 24.961USD 14,752 20.85
2025-02-06BUY1,77324.78025.410 25.347USD 44,940 20.62
2025-01-27BUY19722.42024.820 24.580USD 4,842 20.24
2025-01-22SELL-39425.53027.560 27.357USD -10,779 19.75 Loss of -2,998 on sale
2025-01-17SELL-19723.92025.220 25.090USD -4,943 19.41 Loss of -1,120 on sale
2025-01-16BUY19723.56023.730 23.713USD 4,671 19.31
2025-01-14BUY59122.30024.420 24.208USD 14,307 19.14
2025-01-13BUY39423.03023.270 23.246USD 9,159 19.04
2025-01-08BUY1,18224.38024.770 24.731USD 29,232 18.61
2024-12-30BUY98522.51022.990 22.942USD 22,598 18.34
2024-12-06BUY78827.08027.500 27.458USD 21,637 17.61
2024-12-05BUY19725.96026.910 26.815USD 5,283 17.32
2024-12-04BUY98526.28026.670 26.631USD 26,232 17.00
2024-11-29BUY98527.45027.920 27.873USD 27,455 15.82
2024-11-27BUY78827.21028.700 28.551USD 22,498 14.83
2024-11-26BUY19726.17026.895 26.823USD 5,284 14.31
2024-11-25BUY4,76925.95026.920 26.823USD 127,919 13.76
2024-11-21BUY91023.94025.010 24.903USD 22,662 12.59
2024-11-20BUY54624.80025.120 25.088USD 13,698 11.91
2024-11-18BUY2,18422.81024.922 24.711USD 53,968 10.49
2024-11-12BUY1,45613.54013.580 13.576USD 19,767 10.29
2024-11-08BUY91013.17013.390 13.368USD 12,165 10.08
2024-11-07BUY2,73010.67011.175 11.125USD 30,370 10.03
2024-11-06BUY36410.97011.210 11.186USD 4,072 9.96
2024-10-31BUY1829.60010.180 10.122USD 1,842 9.72
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 BE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-193,207,3311,4705,989,43153.5%
2025-09-182,365,4639,3815,820,90140.6%
2025-09-173,627,10014,6477,954,68645.6%
2025-09-162,802,4453,6626,136,40145.7%
2025-09-152,133,0942,3534,649,17945.9%
2025-09-121,826,7047,0186,411,45428.5%
2025-09-112,062,8967,1745,213,20739.6%
2025-09-103,370,70613,7409,053,67237.2%
2025-09-091,506,18913,5163,919,58638.4%
2025-09-081,365,12114,0663,975,81534.3%
2025-09-051,866,2822,5014,480,95841.6%
2025-09-041,130,0384,5962,877,22639.3%
2025-09-031,651,7773,4263,466,06147.7%
2025-09-021,049,1114,2714,298,61224.4%
2025-08-292,052,96832,3474,844,19742.4%
2025-08-282,617,52131,7485,673,91346.1%
2025-08-271,053,4396,6652,741,85138.4%
2025-08-262,365,51618,4284,691,74850.4%
2025-08-252,361,32012,1584,284,38055.1%
2025-08-223,411,90627,7775,787,33359.0%
2025-08-213,381,19311,4005,739,88558.9%
2025-08-206,053,4509,8048,729,90669.3%
2025-08-192,005,1319,5055,418,68137.0%
2025-08-181,653,52338,8643,822,94943.3%
2025-08-152,423,15120,9745,676,52142.7%
2025-08-142,087,87414,2173,909,73253.4%
2025-08-134,030,08635,8967,352,20954.8%
2025-08-122,681,73137,7305,150,92452.1%
2025-08-111,292,0189,1712,223,93658.1%
2025-08-08988,2591,0342,246,12344.0%
2025-08-071,823,06828,4494,438,47641.1%
2025-08-062,352,44235,8384,238,85455.5%
2025-08-052,724,35552,7885,716,67547.7%
2025-08-041,105,03869,0303,284,34833.6%
2025-08-013,001,78652,9977,673,88939.1%
2025-07-313,367,017117,6327,758,23943.4%
2025-07-303,933,25919,8268,013,09649.1%
2025-07-291,802,4429293,884,79946.4%
2025-07-282,382,7645,2145,560,18842.9%
2025-07-252,911,86120,3507,385,56439.4%
2025-07-246,643,40185,09018,271,05936.4%
2025-07-23975,84302,312,06542.2%
2025-07-221,356,8351,9902,237,63160.6%
2025-07-211,297,2193652,605,24349.8%
2025-07-18920,6833,9801,958,28747.0%

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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Note: 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.

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