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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 FTRE

Stock NameFortrea Holdings Inc.
TickerFTRE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS34965K1079

Show aggregate FTRE holdings

News associated with FTRE

Friday's ETF Movers: URA, FIG
In trading on Friday, the Uranium ETF is outperforming other ETFs, up about 5% on the day. Components of that ETF showing particular strength include shares of Centrus Energy, up about 10.8% and shares of F3 Uranium, up about 8.1% on the day. And underperforming other ETFs tod - 2025-09-19 13:06:00
Fortrea (NASDAQ:FTRE) Shares Gap Up After Analyst Upgrade
Shares of Fortrea Holdings Inc. (NASDAQ:FTRE – Get Free Report) gapped up before the market opened on Wednesday after Robert W. Baird raised their price target on the stock from $9.00 to $14.00. The stock had previously closed at $10.01, but opened at $10.48. Robert W. Baird currently has an outperform rating on the stock. […] - 2025-09-04 02:20:48
Fortrea (NASDAQ:FTRE) Shares Gap Up After Insider Buying Activity
Fortrea Holdings Inc. (NASDAQ:FTRE – Get Free Report)’s share price gapped up prior to trading on Tuesday following insider buying activity. The stock had previously closed at $6.39, but opened at $6.89. Fortrea shares last traded at $7.59, with a volume of 238,046 shares trading hands. Specifically, Director Peter M. Neupert purchased 32,500 shares of […] - 2025-08-13 02:36:44
Fortrea Holdings Inc. (NASDAQ:FTRE) Receives $14.00 Consensus Target Price from Analysts
Fortrea Holdings Inc. (NASDAQ:FTRE – Get Free Report) has been assigned an average rating of “Reduce” from the fourteen research firms that are covering the firm, Marketbeat reports. Two analysts have rated the stock with a sell recommendation, eleven have assigned a hold recommendation and one has assigned a buy recommendation to the company. The […] - 2025-08-05 02:26:49
Fortrea (NASDAQ:FTRE) Shares Unloaded Rep. J. French Hill
Representative J. French Hill (R-Arkansas) recently sold shares of Fortrea Holdings Inc. (NASDAQ:FTRE). In a filing disclosed on July 24th, the Representative disclosed that they had sold between $1,001 and $15,000 in Fortrea stock on June 23rd. The trade occurred in the Representative’s “MARTHA M HILL – SEP IRA” account. Representative J. French Hill also […] - 2025-08-04 03:04:48
Cerity Partners LLC Has $219,000 Holdings in Fortrea Holdings Inc. (NASDAQ:FTRE)
Cerity Partners LLC raised its holdings in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 93.3% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 28,971 shares of the company’s stock after buying an additional 13,983 shares during the quarter. Cerity Partners LLC’s holdings in […] - 2025-07-29 04:25:04
Mizuho Cuts Fortrea (NASDAQ:FTRE) Price Target to $7.00
Fortrea (NASDAQ:FTRE – Free Report) had its price target lowered by Mizuho from $8.00 to $7.00 in a research note published on Friday morning,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other brokerages also recently weighed in on FTRE. Citigroup reiterated a “neutral” rating on shares of Fortrea […] - 2025-07-14 03:54:44
Fortrea Holdings Inc. (NASDAQ:FTRE) Stake Lifted by GAMMA Investing LLC
GAMMA Investing LLC increased its stake in shares of Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 736.6% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,847 shares of the company’s stock after buying an additional 6,909 shares during […] - 2025-07-10 04:13:01
Fortrea Holdings Inc. (NASDAQ:FTRE) Given Consensus Rating of “Reduce” by Brokerages
Fortrea Holdings Inc. (NASDAQ:FTRE – Get Free Report) has earned an average recommendation of “Reduce” from the fourteen ratings firms that are currently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a sell recommendation and twelve have issued a hold recommendation on the company. The average 12 month price target among […] - 2025-07-08 05:06:52
Sequoia Financial Advisors LLC Buys Shares of 174,357 Fortrea Holdings Inc. (NASDAQ:FTRE)
Sequoia Financial Advisors LLC bought a new stake in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) during the 1st quarter, Holdings Channel.com reports. The firm bought 174,357 shares of the company’s stock, valued at approximately $1,316,000. Other institutional investors have also recently bought and sold shares of the company. Point72 Asia Singapore Pte. Ltd. bought […] - 2025-06-30 04:59:02
Fortrea Enters Strategic Collaboration With Emery Pharma
(RTTNews) - Fortrea (FTRE) announced a strategic collaboration with Emery Pharma, a analytical and bioanalytical CRO providing testing services under current Good Manufacturing Practice and Good Laboratory Practice, to provide rapid lot-by-lot, 1-methyl-4-nitrosopiperazine testi - 2025-06-24 08:50:37
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Raises Holdings in Fortrea Holdings Inc. (NASDAQ:FTRE)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its holdings in shares of Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 2.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 255,034 shares of the company’s stock after […] - 2025-06-04 05:34:49
Man Group plc Acquires New Holdings in Fortrea Holdings Inc. (NASDAQ:FTRE)
Man Group plc bought a new stake in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 16,155 shares of the company’s stock, valued at approximately $301,000. A number of other large investors have also […] - 2025-05-28 05:36:50
D. E. Shaw & Co. Inc. Takes Position in Fortrea Holdings Inc. (NASDAQ:FTRE)
D. E. Shaw & Co. Inc. bought a new stake in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund bought 12,100 shares of the company’s stock, valued at approximately $226,000. A number of other hedge funds and other institutional investors also recently added to or reduced their stakes […] - 2025-05-28 04:40:53
State of Wyoming Trims Stake in Fortrea Holdings Inc. (NASDAQ:FTRE)
State of Wyoming lessened its stake in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 72.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 8,372 shares of the company’s stock after selling 22,231 shares during the quarter. State of Wyoming’s holdings in Fortrea were worth $156,000 at the end of the most recent […] - 2025-05-26 06:22:50
Fortrea Holdings Inc. (NASDAQ:FTRE) Given Average Recommendation of “Reduce” by Brokerages
Shares of Fortrea Holdings Inc. (NASDAQ:FTRE – Get Free Report) have received an average rating of “Reduce” from the fourteen research firms that are currently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell rating and twelve have assigned a hold rating to the company. The average 1 […] - 2025-05-26 05:28:58
Ameriprise Financial Inc. Increases Holdings in Fortrea Holdings Inc. (NASDAQ:FTRE)
Ameriprise Financial Inc. grew its holdings in shares of Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 54.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 501,667 shares of the company’s stock after buying an additional 177,608 shares during the quarter. Ameriprise Financial […] - 2025-05-21 04:26:51
Fortrea (NASDAQ:FTRE) Shares Gap Up Following Strong Earnings
Fortrea Holdings Inc. (NASDAQ:FTRE – Get Free Report)’s share price gapped up before the market opened on Monday following a better than expected earnings announcement. The stock had previously closed at $6.15, but opened at $7.89. Fortrea shares last traded at $5.49, with a volume of 1,443,954 shares trading hands. The company reported $0.02 earnings […] - 2025-05-14 02:22:48
Tower Research Capital LLC TRC Buys 6,205 Shares of Fortrea Holdings Inc. (NASDAQ:FTRE)
Tower Research Capital LLC TRC boosted its stake in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 140.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 10,633 shares of the company’s stock after purchasing an additional 6,205 shares during the quarter. Tower […] - 2025-05-06 05:52:57
Marshall Wace LLP Invests $224,000 in Fortrea Holdings Inc. (NASDAQ:FTRE)
Marshall Wace LLP bought a new stake in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 12,022 shares of the company’s stock, valued at approximately $224,000. A number of other large investors have […] - 2025-05-06 04:44:51
Renaissance Technologies LLC Buys 311,582 Shares of Fortrea Holdings Inc. (NASDAQ:FTRE)
Renaissance Technologies LLC boosted its stake in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 2,996.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 321,982 shares of the company’s stock after purchasing an additional 311,582 shares during the quarter. Renaissance Technologies LLC owned about […] - 2025-04-20 05:06:47
Fmr LLC Boosts Stock Position in Fortrea Holdings Inc. (NASDAQ:FTRE)
Fmr LLC boosted its stake in shares of Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 67.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,086,806 shares of the company’s stock after acquiring an additional 3,265,402 shares during the quarter. Fmr LLC owned […] - 2025-04-14 05:17:11
Sei Investments Co. Has $1.05 Million Stock Position in Fortrea Holdings Inc. (NASDAQ:FTRE)
Sei Investments Co. raised its position in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 45.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,499 shares of the company’s stock after purchasing an additional 17,638 shares during the quarter. Sei […] - 2025-04-08 04:32:48
16,100 Shares in Fortrea Holdings Inc. (NASDAQ:FTRE) Bought by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS acquired a new stake in shares of Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 16,100 shares of the company’s stock, valued at approximately $300,000. Several other hedge funds also recently added to […] - 2025-04-07 04:28:51
After Hours Most Active for Apr 2, 2025 : RIG, TSLL, IGSB, NVDA, LCID, TQQQ, FTRE, VZ, ABBV, PFE, T, F
The NASDAQ 100 After Hours Indicator is down -624.55 to 18,957.23. The total After hours volume is currently 151,336,280 shares traded.The following are the most active stocks for the after hours session: Transocean Ltd. (RIG) is -0.0096 at $3.15, with 12,076,585 shares traded. - 2025-04-02 17:24:58
Brokerages Set Fortrea Holdings Inc. (NASDAQ:FTRE) Price Target at $19.00
Fortrea Holdings Inc. (NASDAQ:FTRE – Get Free Report) has earned an average rating of “Reduce” from the twelve brokerages that are currently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell rating and eleven have given a hold rating to the company. The average 1 year price target among […] - 2025-04-02 02:20:52
Corient Private Wealth LLC Trims Stake in Fortrea Holdings Inc. (NASDAQ:FTRE)
Corient Private Wealth LLC trimmed its position in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 6.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 17,950 shares of the company’s stock after selling 1,263 shares during the quarter. Corient Private Wealth LLC’s holdings in Fortrea were worth $335,000 as of its most […] - 2025-03-31 05:04:50
Fortrea Holdings Inc. (NASDAQ:FTRE) Shares Bought by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans lifted its stake in shares of Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 78.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 125,294 shares of the company’s stock after purchasing an additional 54,932 shares during […] - 2025-03-28 06:28:47
Assetmark Inc. Buys 25,157 Shares of Fortrea Holdings Inc. (NASDAQ:FTRE)
Assetmark Inc. increased its position in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 154.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 41,395 shares of the company’s stock after acquiring an additional 25,157 shares during the quarter. Assetmark Inc.’s holdings in Fortrea were […] - 2025-03-12 06:04:54
Fortrea Holdings Inc. (NASDAQ:FTRE) Receives Consensus Recommendation of “Reduce” from Brokerages
Fortrea Holdings Inc. (NASDAQ:FTRE – Get Free Report) has received a consensus rating of “Reduce” from the twelve analysts that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating and eleven have given a hold rating to the company. The average twelve-month price target among […] - 2025-03-10 05:10:49

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

DateNumber of FTRE Shares HeldBase Market Value of FTRE SharesLocal Market Value of FTRE SharesChange in FTRE Shares HeldChange in FTRE Base ValueCurrent Price per FTRE Share HeldPrevious Price per FTRE Share Held
2025-12-11 (Thursday)9,647USD 150,011FTRE holding increased by 3955USD 150,0110USD 3,955 USD 15.55 USD 15.14
2025-12-10 (Wednesday)9,647USD 146,056FTRE holding increased by 7236USD 146,0560USD 7,236 USD 15.14 USD 14.39
2025-12-09 (Tuesday)9,647USD 138,820FTRE holding decreased by -3763USD 138,8200USD -3,763 USD 14.39 USD 14.78
2025-12-08 (Monday)9,647USD 142,583FTRE holding increased by 5210USD 142,5830USD 5,210 USD 14.78 USD 14.24
2025-12-05 (Friday)9,647USD 137,373FTRE holding decreased by -2509USD 137,3730USD -2,509 USD 14.24 USD 14.5001
2025-12-04 (Thursday)9,647USD 139,882FTRE holding decreased by -771USD 139,8820USD -771 USD 14.5001 USD 14.58
2025-12-03 (Wednesday)9,647FTRE holding decreased by -165USD 140,653FTRE holding increased by 15550USD 140,653-165USD 15,550 USD 14.58 USD 12.75
2025-12-02 (Tuesday)9,812FTRE holding increased by 66USD 125,103FTRE holding increased by 3863USD 125,10366USD 3,863 USD 12.75 USD 12.44
2025-12-01 (Monday)9,746USD 121,240FTRE holding decreased by -2632USD 121,2400USD -2,632 USD 12.44 USD 12.71
2025-11-28 (Friday)9,746USD 123,872FTRE holding increased by 780USD 123,8720USD 780 USD 12.71 USD 12.63
2025-11-27 (Thursday)9,746USD 123,092USD 123,0920USD 0 USD 12.63 USD 12.63
2025-11-26 (Wednesday)9,746USD 123,092FTRE holding decreased by -1462USD 123,0920USD -1,462 USD 12.63 USD 12.78
2025-11-25 (Tuesday)9,746FTRE holding decreased by -99USD 124,554FTRE holding increased by 6906USD 124,554-99USD 6,906 USD 12.78 USD 11.95
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 FTRE by Blackrock for IE00B3VWM098

Show aggregate share trades of FTRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-16515.05012.785 13.011USD -2,147 10.70 Loss of -381 on sale
2025-12-02BUY6612.96012.115 12.200USD 805 10.69
2025-11-25SELL-9913.37012.080 12.209USD -1,209 10.64 Loss of -155 on sale
2025-08-21SELL-3057.7457.750 7.749USD -2,364 10.68 Profit of 894 on sale
2025-08-06SELL-6326.5807.980 7.840USD -4,955 10.83 Profit of 1,890 on sale
2025-08-04SELL-6326.4207.190 7.113USD -4,495 10.88 Profit of 2,379 on sale
2025-07-31BUY9485.7406.110 6.073USD 5,757 10.94
2025-07-28SELL-3166.8706.900 6.897USD -2,179 11.01 Profit of 1,300 on sale
2025-07-25SELL-3166.8006.810 6.809USD -2,152 11.04 Profit of 1,336 on sale
2025-06-30SELL-6324.9405.122 5.104USD -3,226 11.75 Profit of 4,199 on sale
2025-06-25SELL-3175.1855.390 5.369USD -1,702 11.88 Profit of 2,063 on sale
2025-06-23BUY16,9755.1005.300 5.280USD 89,628 11.96
2025-06-20SELL-5145.3205.650 5.617USD -2,887 12.01 Profit of 3,285 on sale
2025-05-23BUY2574.0604.170 4.159USD 1,069 13.08
2025-05-19SELL-2574.4504.495 4.490USD -1,154 13.35 Profit of 2,277 on sale
2025-05-15SELL-7714.7504.800 4.795USD -3,697 13.49 Profit of 6,705 on sale
2025-05-12SELL-2575.1907.990 7.710USD -1,981 13.70 Profit of 1,540 on sale
2025-05-09SELL-2576.1506.330 6.312USD -1,622 13.76 Profit of 1,915 on sale
2025-04-30SELL-2576.2306.280 6.275USD -1,613 14.24 Profit of 2,048 on sale
2025-04-24SELL-5145.8605.880 5.878USD -3,021 14.54 Profit of 4,453 on sale
2025-04-17SELL-2575.2905.310 5.308USD -1,364 14.98 Profit of 2,486 on sale
2025-04-15SELL-7714.8605.350 5.301USD -4,087 15.18 Profit of 7,613 on sale
2025-04-14SELL-7715.3605.550 5.531USD -4,264 15.27 Profit of 7,510 on sale
2025-04-09SELL-1,0326.4506.510 6.504USD -6,712 15.56 Profit of 9,351 on sale
2025-04-07SELL-1,8066.2706.670 6.630USD -11,974 15.76 Profit of 16,493 on sale
2025-04-04SELL-2,5806.4606.600 6.586USD -16,992 15.86 Profit of 23,925 on sale
2025-02-28BUY18,59813.85014.350 14.300USD 265,951 17.97
2025-01-08BUY18418.41019.530 19.418USD 3,573 19.61
2024-12-30BUY55218.43019.163 19.090USD 10,538 19.68
2024-12-06BUY74021.67022.980 22.849USD 16,908 19.46
2024-12-05BUY18423.57023.970 23.930USD 4,403 19.32
2024-12-04BUY92023.73025.050 24.918USD 22,925 19.17
2024-11-29BUY92021.05021.640 21.581USD 19,855 18.89
2024-11-27BUY73621.55021.600 21.595USD 15,894 18.66
2024-11-26BUY18420.69020.800 20.789USD 3,825 18.57
2024-11-21BUY92019.50019.940 19.896USD 18,304 18.33
2024-11-20BUY55219.15019.470 19.438USD 10,730 18.29
2024-11-18BUY2,20818.86019.510 19.445USD 42,935 18.23
2024-11-12BUY2,39221.95022.950 22.850USD 54,657 17.98
2024-11-07BUY2,76018.05018.540 18.491USD 51,035 17.55
2024-11-06BUY36618.09018.660 18.603USD 6,809 17.51
2024-10-31BUY18316.82017.060 17.036USD 3,118 17.81
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 FTRE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19262,4730575,04045.6%
2025-09-18291,4091,400572,45950.9%
2025-09-17190,1240440,52543.2%
2025-09-16199,03613,057436,06545.6%
2025-09-15218,2570461,96047.2%
2025-09-12226,0030783,91528.8%
2025-09-11277,5960607,23845.7%
2025-09-10293,342562587,51849.9%
2025-09-09136,5381,276465,92029.3%
2025-09-08305,1892,318907,23133.6%
2025-09-05448,3810718,84562.4%
2025-09-04235,686300551,16042.8%
2025-09-03495,646100908,57454.6%
2025-09-02342,1500487,14570.2%
2025-08-29263,2073,800623,43042.2%
2025-08-28363,7100743,77048.9%
2025-08-27171,6880525,21432.7%
2025-08-26387,9470773,87050.1%
2025-08-25261,7050811,32832.3%
2025-08-22216,1051,356608,53635.5%
2025-08-21157,2560378,46141.6%
2025-08-20147,1900342,17843.0%
2025-08-19127,5300258,37749.4%
2025-08-18168,0860505,83933.2%
2025-08-15272,8230512,93753.2%
2025-08-14208,6590430,99548.4%
2025-08-13247,8160549,19945.1%
2025-08-12348,578202789,16944.2%
2025-08-11332,2251496,12667.0%
2025-08-08296,1390497,60459.5%
2025-08-07362,16347,983634,90757.0%
2025-08-06587,44819,2991,076,63754.6%
2025-08-05374,777760736,93150.9%
2025-08-04540,042993982,33355.0%
2025-08-01229,29130453,70250.5%
2025-07-31231,4550517,16244.8%
2025-07-30179,9720364,36149.4%
2025-07-29257,7670420,13861.4%
2025-07-28207,3441,013370,44856.0%
2025-07-25221,4610475,46846.6%
2025-07-24494,0715,100939,08052.6%
2025-07-23356,40034854,87641.7%
2025-07-22454,1562,0751,170,86738.8%
2025-07-21147,9942,151301,59149.1%
2025-07-18257,8438,337545,99247.2%

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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