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 EWBC

Stock NameEast West Bancorp Inc
TickerEWBC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS27579R1041

Show aggregate EWBC holdings

News associated with EWBC

After Hours Most Active for Mar 14, 2025 : NVDA, HTZ, CAAP, ITUB, AAL, HPE, AAPL, WMT, INTC, T, EWBC, CTDD
The NASDAQ 100 After Hours Indicator is down -37.76 to 19,666.88. The total After hours volume is currently 118,919,989 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.54 at $121.13, with 6,251,350 shares traded - 2025-03-14 20:29:53
Raymond James Financial Inc. Invests $32.14 Million in East West Bancorp, Inc. (NASDAQ:EWBC)
Raymond James Financial Inc. acquired a new stake in East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The fund acquired 335,615 shares of the financial services provider’s stock, valued at approximately $32,138,000. A number of other hedge funds have also bought and […] - 2025-03-14 09:53:00
2,376 Shares in East West Bancorp, Inc. (NASDAQ:EWBC) Purchased by QRG Capital Management Inc.
QRG Capital Management Inc. purchased a new stake in East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund purchased 2,376 shares of the financial services provider’s stock, valued at approximately $228,000. A number of other hedge funds also recently modified their holdings of the company. Westfield Capital Management […] - 2025-03-07 10:18:52
Global Retirement Partners LLC Grows Position in East West Bancorp, Inc. (NASDAQ:EWBC)
Global Retirement Partners LLC raised its holdings in shares of East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 106.8% during the fourth quarter, HoldingsChannel reports. The firm owned 1,270 shares of the financial services provider’s stock after purchasing an additional 656 shares during the period. Global Retirement Partners LLC’s holdings in East West Bancorp […] - 2025-02-28 10:20:59
East West Bancorp, Inc. (NASDAQ:EWBC) Shares Acquired by Truist Financial Corp
Truist Financial Corp raised its position in East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 48.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 17,795 shares of the financial services provider’s stock after purchasing an additional 5,781 shares during […] - 2025-02-28 09:16:53
East West Bancorp, Inc. (NASDAQ:EWBC) Stake Lowered by New York State Common Retirement Fund
New York State Common Retirement Fund trimmed its stake in shares of East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 5.5% during the fourth quarter, Holdings Channel reports. The firm owned 66,519 shares of the financial services provider’s stock after selling 3,876 shares during the period. New York State Common Retirement Fund’s holdings in […] - 2025-02-27 08:50:59
CFO's Holdings Could Mean 12% 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. - 2025-02-20 13:09:03
Allspring Global Investments Holdings LLC Has $10.89 Million Position in East West Bancorp, Inc. (NASDAQ:EWBC)
Allspring Global Investments Holdings LLC increased its stake in shares of East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 46.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 115,321 shares of the financial services provider’s stock after buying an additional 36,554 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in East […] - 2025-02-18 08:33:09
Perigon Wealth Management LLC Acquires New Position in East West Bancorp, Inc. (NASDAQ:EWBC)
Perigon Wealth Management LLC purchased a new position in shares of East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,237 shares of the financial services provider’s stock, valued at approximately $223,000. […] - 2025-02-04 08:43:10
Blue Trust Inc. Purchases 132 Shares of East West Bancorp, Inc. (NASDAQ:EWBC)
Blue Trust Inc. lifted its position in East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 3.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,583 shares of the financial services provider’s stock after acquiring an additional 132 shares during […] - 2025-02-02 09:24:57

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

DateNumber of EWBC Shares HeldBase Market Value of EWBC SharesLocal Market Value of EWBC SharesChange in EWBC Shares HeldChange in EWBC Base ValueCurrent Price per EWBC Share HeldPrevious Price per EWBC Share Held
2025-03-14 (Friday)95,843EWBC holding decreased by -1764USD 8,431,309EWBC holding increased by 131786USD 8,431,309-1,764USD 131,786 USD 87.97 USD 85.03
2025-03-13 (Thursday)97,607EWBC holding decreased by -590USD 8,299,523EWBC holding decreased by -89447USD 8,299,523-590USD -89,447 USD 85.03 USD 85.43
2025-03-12 (Wednesday)98,197EWBC holding decreased by -10030USD 8,388,970EWBC holding decreased by -739977USD 8,388,970-10,030USD -739,977 USD 85.43 USD 84.35
2025-03-11 (Tuesday)108,227USD 9,128,947EWBC holding decreased by -4330USD 9,128,9470USD -4,330 USD 84.35 USD 84.39
2025-03-10 (Monday)108,227USD 9,133,277EWBC holding decreased by -507584USD 9,133,2770USD -507,584 USD 84.39 USD 89.08
2025-03-07 (Friday)108,227EWBC holding decreased by -590USD 9,640,861EWBC holding decreased by -88467USD 9,640,861-590USD -88,467 USD 89.08 USD 89.41
2025-03-06 (Thursday)108,817EWBC holding decreased by -885USD 9,729,328EWBC holding decreased by -192121USD 9,729,328-885USD -192,121 USD 89.41 USD 90.44
2025-03-05 (Wednesday)109,702USD 9,921,449EWBC holding increased by 15358USD 9,921,4490USD 15,358 USD 90.44 USD 90.3
2025-03-04 (Tuesday)109,702USD 9,906,091EWBC holding decreased by -364210USD 9,906,0910USD -364,210 USD 90.3 USD 93.62
2025-03-03 (Monday)109,702EWBC holding decreased by -295USD 10,270,301EWBC holding decreased by -116716USD 10,270,301-295USD -116,716 USD 93.62 USD 94.43
2025-02-28 (Friday)109,997EWBC holding decreased by -8334USD 10,387,017EWBC holding decreased by -692315USD 10,387,017-8,334USD -692,315 USD 94.43 USD 93.63
2025-02-27 (Thursday)118,331USD 11,079,332EWBC holding decreased by -9466USD 11,079,3320USD -9,466 USD 93.63 USD 93.71
2025-02-26 (Wednesday)118,331EWBC holding decreased by -313USD 11,088,798EWBC holding increased by 12194USD 11,088,798-313USD 12,194 USD 93.71 USD 93.36
2025-02-25 (Tuesday)118,644EWBC holding decreased by -942USD 11,076,604EWBC holding decreased by -95120USD 11,076,604-942USD -95,120 USD 93.36 USD 93.42
2025-02-24 (Monday)119,586USD 11,171,724EWBC holding decreased by -56206USD 11,171,7240USD -56,206 USD 93.42 USD 93.89
2025-02-21 (Friday)119,586USD 11,227,930EWBC holding decreased by -386262USD 11,227,9300USD -386,262 USD 93.89 USD 97.12
2025-02-20 (Thursday)119,586USD 11,614,192EWBC holding decreased by -132741USD 11,614,1920USD -132,741 USD 97.12 USD 98.23
2025-02-19 (Wednesday)119,586USD 11,746,933EWBC holding decreased by -121978USD 11,746,9330USD -121,978 USD 98.23 USD 99.25
2025-02-18 (Tuesday)119,586EWBC holding increased by 1565USD 11,868,911EWBC holding increased by 235581USD 11,868,9111,565USD 235,581 USD 99.25 USD 98.57
2025-02-17 (Monday)118,021USD 11,633,330USD 11,633,3300USD 0 USD 98.57 USD 98.57
2025-02-14 (Friday)118,021USD 11,633,330EWBC holding increased by 107399USD 11,633,3300USD 107,399 USD 98.57 USD 97.66
2025-02-13 (Thursday)118,021EWBC holding increased by 313USD 11,525,931EWBC holding increased by 95307USD 11,525,931313USD 95,307 USD 97.66 USD 97.11
2025-02-12 (Wednesday)117,708EWBC holding increased by 313USD 11,430,624EWBC holding decreased by -187959USD 11,430,624313USD -187,959 USD 97.11 USD 98.97
2025-02-11 (Tuesday)117,395EWBC holding increased by 939USD 11,618,583EWBC holding increased by 229186USD 11,618,583939USD 229,186 USD 98.97 USD 97.8
2025-02-10 (Monday)116,456USD 11,389,397EWBC holding decreased by -282988USD 11,389,3970USD -282,988 USD 97.8 USD 100.23
2025-02-07 (Friday)116,456USD 11,672,385EWBC holding decreased by -214279USD 11,672,3850USD -214,279 USD 100.23 USD 102.07
2025-02-06 (Thursday)116,456EWBC holding increased by 2817USD 11,886,664EWBC holding increased by 368215USD 11,886,6642,817USD 368,215 USD 102.07 USD 101.36
2025-02-05 (Wednesday)113,639USD 11,518,449EWBC holding decreased by -30683USD 11,518,4490USD -30,683 USD 101.36 USD 101.63
2025-02-04 (Tuesday)113,639USD 11,549,132EWBC holding increased by 170459USD 11,549,1320USD 170,459 USD 101.63 USD 100.13
2025-02-03 (Monday)113,639USD 11,378,673EWBC holding decreased by -322735USD 11,378,6730USD -322,735 USD 100.13 USD 102.97
2025-01-31 (Friday)113,639USD 11,701,408EWBC holding decreased by -70456USD 11,701,4080USD -70,456 USD 102.97 USD 103.59
2025-01-30 (Thursday)113,639USD 11,771,864EWBC holding increased by 38637USD 11,771,8640USD 38,637 USD 103.59 USD 103.25
2025-01-29 (Wednesday)113,639USD 11,733,227EWBC holding increased by 26137USD 11,733,2270USD 26,137 USD 103.25 USD 103.02
2025-01-28 (Tuesday)113,639USD 11,707,090EWBC holding decreased by -101138USD 11,707,0900USD -101,138 USD 103.02 USD 103.91
2025-01-27 (Monday)113,639EWBC holding increased by 313USD 11,808,228EWBC holding increased by 143583USD 11,808,228313USD 143,583 USD 103.91 USD 102.93
2025-01-24 (Friday)113,326USD 11,664,645EWBC holding decreased by -64596USD 11,664,6450USD -64,596 USD 102.93 USD 103.5
2025-01-23 (Thursday)113,326USD 11,729,241EWBC holding increased by 84994USD 11,729,2410USD 84,994 USD 103.5 USD 102.75
2025-01-22 (Wednesday)113,326USD 11,644,247USD 11,644,247
2025-01-21 (Tuesday)113,952USD 11,817,962USD 11,817,962
2025-01-20 (Monday)113,952USD 11,486,362USD 11,486,362
2025-01-17 (Friday)113,952USD 11,486,362USD 11,486,362
2025-01-16 (Thursday)114,265USD 11,368,225USD 11,368,225
2025-01-15 (Wednesday)113,952USD 11,455,595USD 11,455,595
2025-01-14 (Tuesday)113,952USD 11,225,412USD 11,225,412
2025-01-13 (Monday)113,013USD 10,805,173USD 10,805,173
2025-01-10 (Friday)112,387USD 10,509,308USD 10,509,308
2025-01-09 (Thursday)112,387USD 10,716,100USD 10,716,100
2025-01-09 (Thursday)112,387USD 10,716,100USD 10,716,100
2025-01-09 (Thursday)112,387USD 10,716,100USD 10,716,100
2025-01-08 (Wednesday)112,387USD 10,716,100USD 10,716,100
2025-01-08 (Wednesday)112,387USD 10,716,100USD 10,716,100
2025-01-08 (Wednesday)112,387USD 10,716,100USD 10,716,100
2025-01-02 (Thursday)110,509USD 10,439,785EWBC holding decreased by -200022USD 10,439,7850USD -200,022 USD 94.47 USD 96.28
2024-12-30 (Monday)110,509EWBC holding increased by 1565USD 10,639,807EWBC holding decreased by -647881USD 10,639,8071,565USD -647,881 USD 96.28 USD 103.61
2024-12-10 (Tuesday)108,944USD 11,287,688EWBC holding increased by 83887USD 11,287,6880USD 83,887 USD 103.61 USD 102.84
2024-12-09 (Monday)108,944USD 11,203,801EWBC holding decreased by -271271USD 11,203,8010USD -271,271 USD 102.84 USD 105.33
2024-12-06 (Friday)108,944EWBC holding increased by 1252USD 11,475,072EWBC holding increased by 73720USD 11,475,0721,252USD 73,720 USD 105.33 USD 105.87
2024-12-05 (Thursday)107,692EWBC holding increased by 313USD 11,401,352EWBC holding decreased by -40954USD 11,401,352313USD -40,954 USD 105.87 USD 106.56
2024-12-04 (Wednesday)107,379EWBC holding increased by 1560USD 11,442,306EWBC holding increased by 118615USD 11,442,3061,560USD 118,615 USD 106.56 USD 107.01
2024-12-03 (Tuesday)105,819USD 11,323,691EWBC holding decreased by -104761USD 11,323,6910USD -104,761 USD 107.01 USD 108
2024-12-02 (Monday)105,819USD 11,428,452EWBC holding decreased by -177776USD 11,428,4520USD -177,776 USD 108 USD 109.68
2024-11-29 (Friday)105,819EWBC holding increased by 1560USD 11,606,228EWBC holding increased by 132525USD 11,606,2281,560USD 132,525 USD 109.68 USD 110.05
2024-11-28 (Thursday)104,259USD 11,473,703USD 11,473,7030USD 0 USD 110.05 USD 110.05
2024-11-27 (Wednesday)104,259EWBC holding increased by 1248USD 11,473,703EWBC holding increased by 157945USD 11,473,7031,248USD 157,945 USD 110.05 USD 109.85
2024-11-26 (Tuesday)103,011EWBC holding increased by 312USD 11,315,758EWBC holding decreased by -107452USD 11,315,758312USD -107,452 USD 109.85 USD 111.23
2024-11-25 (Monday)102,699USD 11,423,210EWBC holding increased by 118104USD 11,423,2100USD 118,104 USD 111.23 USD 110.08
2024-11-22 (Friday)102,699USD 11,305,106EWBC holding increased by 333772USD 11,305,1060USD 333,772 USD 110.08 USD 106.83
2024-11-21 (Thursday)102,699EWBC holding increased by 1560USD 10,971,334EWBC holding increased by 301169USD 10,971,3341,560USD 301,169 USD 106.83 USD 105.5
2024-11-20 (Wednesday)101,139EWBC holding increased by 936USD 10,670,165EWBC holding increased by 226006USD 10,670,165936USD 226,006 USD 105.5 USD 104.23
2024-11-19 (Tuesday)100,203USD 10,444,159EWBC holding increased by 39079USD 10,444,1590USD 39,079 USD 104.23 USD 103.84
2024-11-18 (Monday)100,203EWBC holding increased by 3744USD 10,405,080EWBC holding increased by 110976USD 10,405,0803,744USD 110,976 USD 103.84 USD 106.72
2024-11-12 (Tuesday)96,459EWBC holding increased by 2488USD 10,294,104EWBC holding increased by 720339USD 10,294,1042,488USD 720,339 USD 106.72 USD 101.88
2024-11-08 (Friday)93,971EWBC holding increased by 1555USD 9,573,765EWBC holding increased by 175982USD 9,573,7651,555USD 175,982 USD 101.88 USD 101.69
2024-11-07 (Thursday)92,416EWBC holding increased by 4665USD 9,397,783EWBC holding decreased by -5614USD 9,397,7834,665USD -5,614 USD 101.69 USD 107.16
2024-11-06 (Wednesday)87,751EWBC holding increased by 622USD 9,403,397EWBC holding increased by 887844USD 9,403,397622USD 887,844 USD 107.16 USD 97.735
2024-11-05 (Tuesday)87,129USD 8,515,553EWBC holding increased by 111090USD 8,515,5530USD 111,090 USD 97.735 USD 96.46
2024-11-04 (Monday)87,129USD 8,404,463EWBC holding decreased by -77545USD 8,404,4630USD -77,545 USD 96.46 USD 97.35
2024-11-01 (Friday)87,129USD 8,482,008EWBC holding decreased by -12198USD 8,482,0080USD -12,198 USD 97.35 USD 97.49
2024-10-31 (Thursday)87,129EWBC holding increased by 311USD 8,494,206EWBC holding decreased by -86017USD 8,494,206311USD -86,017 USD 97.49 USD 98.83
2024-10-30 (Wednesday)86,818USD 8,580,223EWBC holding increased by 30386USD 8,580,2230USD 30,386 USD 98.83 USD 98.48
2024-10-29 (Tuesday)86,818USD 8,549,837EWBC holding decreased by -31254USD 8,549,8370USD -31,254 USD 98.48 USD 98.84
2024-10-28 (Monday)86,818USD 8,581,091EWBC holding increased by 324699USD 8,581,0910USD 324,699 USD 98.84 USD 95.1
2024-10-25 (Friday)86,818USD 8,256,392EWBC holding decreased by -181449USD 8,256,3920USD -181,449 USD 95.1 USD 97.19
2024-10-24 (Thursday)86,818USD 8,437,841EWBC holding increased by 135436USD 8,437,8410USD 135,436 USD 97.19 USD 95.63
2024-10-23 (Wednesday)86,818USD 8,302,405EWBC holding increased by 455794USD 8,302,4050USD 455,794 USD 95.63 USD 90.38
2024-10-22 (Tuesday)86,818USD 7,846,611EWBC holding increased by 112864USD 7,846,6110USD 112,864 USD 90.38 USD 89.08
2024-10-21 (Monday)86,818USD 7,733,747EWBC holding decreased by -238750USD 7,733,7470USD -238,750 USD 89.08 USD 91.83
2024-10-18 (Friday)86,818USD 7,972,497USD 7,972,497
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 EWBC by Blackrock for IE00B3VWM098

Show aggregate share trades of EWBC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-14SELL-1,764 87.970* 99.26 Profit of 175,100 on sale
2025-03-13SELL-590 85.030* 99.47 Profit of 58,685 on sale
2025-03-12SELL-10,030 85.430* 99.67 Profit of 999,689 on sale
2025-03-07SELL-590 89.080* 100.29 Profit of 59,173 on sale
2025-03-06SELL-885 89.410* 100.46 Profit of 88,908 on sale
2025-03-03SELL-295 93.620* 100.90 Profit of 29,765 on sale
2025-02-28SELL-8,334 94.430* 101.00 Profit of 841,762 on sale
2025-02-26SELL-313 93.710* 101.25 Profit of 31,692 on sale
2025-02-25SELL-942 93.360* 101.39 Profit of 95,508 on sale
2025-02-18BUY1,565 99.250* 101.86
2025-02-13BUY313 97.660* 102.08
2025-02-12BUY313 97.110* 102.18
2025-02-11BUY939 98.970* 102.24
2025-02-06BUY2,817 102.070* 102.39
2025-01-27BUY313 103.910* 102.37
2024-12-30BUY1,565 96.280* 102.74
2024-12-06BUY1,252 105.330* 102.63
2024-12-05BUY313 105.870* 102.51
2024-12-04BUY1,560 106.560* 102.37
2024-11-29BUY1,560 109.680* 101.67
2024-11-27BUY1,248 110.050* 100.94
2024-11-26BUY312 109.850* 100.53
2024-11-21BUY1,560 106.830* 99.14
2024-11-20BUY936 105.500* 98.78
2024-11-18BUY3,744 103.840* 98.13
2024-11-12BUY2,488 106.720* 97.55
2024-11-08BUY1,555 101.880* 97.24
2024-11-07BUY4,665 101.690* 96.90
2024-11-06BUY622 107.160* 96.05
2024-10-31BUY311 97.490* 95.44
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 EWBC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14181,93070250,54872.6%
2025-03-13169,05577281,94660.0%
2025-03-12169,6740354,18947.9%
2025-03-11242,48681432,01756.1%
2025-03-10272,0752,408704,68938.6%
2025-03-07264,924100844,93131.4%
2025-03-06130,98953327,74440.0%
2025-03-05302,22844558,77654.1%
2025-03-04227,658346473,54348.1%
2025-03-03192,627229341,67856.4%
2025-02-28193,33652616,48531.4%
2025-02-2791,470126640,25114.3%
2025-02-26124,04650596,38820.8%
2025-02-25251,353155413,63260.8%
2025-02-2480,078165252,61331.7%
2025-02-21129,7851,461255,29450.8%
2025-02-20119,7800221,11054.2%
2025-02-19153,9233,194283,53554.3%
2025-02-18109,735165279,04539.3%
2025-02-1481,411437246,28833.1%
2025-02-1375,6417152,76449.5%
2025-02-1292,470126210,41843.9%
2025-02-11120,51340309,65238.9%
2025-02-10214,10279461,39546.4%
2025-02-07110,764145225,19249.2%
2025-02-06227,1900715,16431.8%
2025-02-05162,4640596,44127.2%
2025-02-04172,5350226,46276.2%
2025-02-03241,48019324,06174.5%
2025-01-31153,42677222,65068.9%
2025-01-30158,191188375,94042.1%
2025-01-29195,9762,359333,10058.8%
2025-01-28143,0900247,22257.9%
2025-01-27269,38033363,57674.1%
2025-01-24527,407241842,22562.6%
2025-01-23495,01589606,86381.6%
2025-01-22229,8851,241365,63962.9%
2025-01-21282,846108426,35166.3%
2025-01-17115,41387218,72952.8%
2025-01-16155,587130323,80248.1%
2025-01-15276,9590420,42365.9%
2025-01-14167,3360316,42952.9%
2025-01-13212,848139335,68963.4%
2025-01-10255,03362377,78767.5%
2025-01-0881,82619159,35051.3%

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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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.