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 LOB
Stock Name | Live Oak Bancshares Inc |
Ticker | LOB(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US53803X1054 |
Show aggregate LOB holdings
News associated with LOB
- Sanctuary Advisors LLC Acquires 1,038 Shares of Live Oak Bancshares, Inc. (NASDAQ:LOB)
- Sanctuary Advisors LLC raised its holdings in Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) by 13.1% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,975 shares of the bank’s stock after buying an additional 1,038 shares during the period. Sanctuary Advisors LLC’s holdings […] - 2025-03-04 09:30:49
- Handelsbanken Fonder AB Boosts Stake in Live Oak Bancshares, Inc. (NASDAQ:LOB)
- Handelsbanken Fonder AB lifted its holdings in shares of Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) by 7.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 6,000 shares of the bank’s stock after acquiring an additional 400 shares during the quarter. Handelsbanken Fonder AB’s holdings in Live Oak Bancshares were worth $237,000 at […] - 2025-03-04 08:46:53
- Y Intercept Hong Kong Ltd Makes New Investment in Live Oak Bancshares, Inc. (NASDAQ:LOB)
- Y Intercept Hong Kong Ltd purchased a new position in shares of Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 10,971 shares of the bank’s stock, valued at approximately $434,000. Several other institutional investors and hedge funds […] - 2025-03-03 09:08:31
- Live Oak Bancshares, Inc. (NASDAQ:LOB) Shares Bought by Principal Securities Inc.
- Principal Securities Inc. increased its stake in Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) by 99.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 3,000 shares of the bank’s stock after acquiring an additional 1,498 shares during the quarter. Principal Securities Inc.’s holdings […] - 2025-02-26 08:22:49
- 1,789 Shares in Live Oak Bancshares, Inc. (NASDAQ:LOB) Acquired by Venturi Wealth Management LLC
- Venturi Wealth Management LLC purchased a new position in shares of Live Oak Bancshares, Inc. (NASDAQ:LOB – 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 1,789 shares of the bank’s stock, valued at approximately $71,000. Other institutional […] - 2025-02-25 09:00:54
- abrdn plc Raises Position in Live Oak Bancshares, Inc. (NASDAQ:LOB)
- abrdn plc lifted its stake in shares of Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) by 10.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 336,721 shares of the bank’s stock after buying an additional 30,597 shares during the period. abrdn plc’s holdings in Live Oak Bancshares were worth $13,324,000 as […] - 2025-02-08 08:54:49
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc LOB holdings
Date | Number of LOB Shares Held | Base Market Value of LOB Shares | Local Market Value of LOB Shares | Change in LOB Shares Held | Change in LOB Base Value | Current Price per LOB Share Held | Previous Price per LOB Share Held |
---|
2025-03-13 (Thursday) | 5,269 | USD 145,846 | USD 145,846 | -30 | USD -3,692 | USD 27.68 | USD 28.22 |
2025-03-12 (Wednesday) | 5,299 | USD 149,538 | USD 149,538 | -510 | USD -10,907 | USD 28.22 | USD 27.6201 |
2025-03-11 (Tuesday) | 5,809 | USD 160,445 | USD 160,445 | 0 | USD -2,265 | USD 27.6201 | USD 28.01 |
2025-03-10 (Monday) | 5,809 | USD 162,710 | USD 162,710 | 0 | USD -5,519 | USD 28.01 | USD 28.9601 |
2025-03-07 (Friday) | 5,809 | USD 168,229 | USD 168,229 | -30 | USD -4,313 | USD 28.9601 | USD 29.5499 |
2025-03-06 (Thursday) | 5,839 | USD 172,542 | USD 172,542 | -45 | USD -4,272 | USD 29.5499 | USD 30.05 |
2025-03-05 (Wednesday) | 5,884 | USD 176,814 | USD 176,814 | 0 | USD -1,000 | USD 30.05 | USD 30.2199 |
2025-03-04 (Tuesday) | 5,884 | USD 177,814 | USD 177,814 | 0 | USD -5,826 | USD 30.2199 | USD 31.2101 |
2025-03-03 (Monday) | 5,884 | USD 183,640 | USD 183,640 | -15 | USD -4,007 | USD 31.2101 | USD 31.81 |
2025-02-28 (Friday) | 5,899 | USD 187,647 | USD 187,647 | -90 | USD -1,845 | USD 31.81 | USD 31.64 |
2025-02-27 (Thursday) | 5,989 | USD 189,492 | USD 189,492 | 0 | USD 299 | USD 31.64 | USD 31.5901 |
2025-02-26 (Wednesday) | 5,989 | USD 189,193 | USD 189,193 | -15 | USD -4,556 | USD 31.5901 | USD 32.27 |
2025-02-25 (Tuesday) | 6,004 | USD 193,749 | USD 193,749 | -45 | USD 241 | USD 32.27 | USD 31.9901 |
2025-02-24 (Monday) | 6,049 | USD 193,508 | USD 193,508 | 0 | USD 0 | USD 31.9901 | USD 31.9901 |
2025-02-21 (Friday) | 6,049 | USD 193,508 | USD 193,508 | 0 | USD -5,262 | USD 31.9901 | USD 32.86 |
2025-02-20 (Thursday) | 6,049 | USD 198,770 | USD 198,770 | 0 | USD -3,630 | USD 32.86 | USD 33.4601 |
2025-02-19 (Wednesday) | 6,049 | USD 202,400 | USD 202,400 | 0 | USD -1,875 | USD 33.4601 | USD 33.77 |
2025-02-19 (Wednesday) | 6,049 | USD 202,400 | USD 202,400 | 0 | USD -1,875 | USD 33.4601 | USD 33.77 |
2025-02-18 (Tuesday) | 6,049 | USD 204,275 | USD 204,275 | 75 | USD 1,577 | USD 33.77 | USD 33.93 |
2025-02-17 (Monday) | 5,974 | USD 202,698 | USD 202,698 | 0 | USD 0 | USD 33.93 | USD 33.93 |
2025-02-14 (Friday) | 5,974 | USD 202,698 | USD 202,698 | 0 | USD -5,914 | USD 33.93 | USD 34.92 |
2025-02-13 (Thursday) | 5,974 | USD 208,612 | USD 208,612 | 15 | USD 1,239 | USD 34.92 | USD 34.8 |
2025-02-12 (Wednesday) | 5,959 | USD 207,373 | USD 207,373 | 15 | USD -7,859 | USD 34.8 | USD 36.21 |
2025-02-11 (Tuesday) | 5,944 | USD 215,232 | USD 215,232 | 45 | USD 8,295 | USD 36.21 | USD 35.08 |
2025-02-10 (Monday) | 5,899 | USD 206,937 | USD 206,937 | 0 | USD -1,298 | USD 35.08 | USD 35.3001 |
2025-02-07 (Friday) | 5,899 | USD 208,235 | USD 208,235 | 0 | USD -2,064 | USD 35.3001 | USD 35.6499 |
2025-02-06 (Thursday) | 5,899 | USD 210,299 | USD 210,299 | 135 | USD 7,579 | USD 35.6499 | USD 35.17 |
2025-02-05 (Wednesday) | 5,764 | USD 202,720 | USD 202,720 | 0 | USD -576 | USD 35.17 | USD 35.27 |
2025-02-04 (Tuesday) | 5,764 | USD 203,296 | USD 203,296 | 0 | USD 5,245 | USD 35.27 | USD 34.36 |
2025-02-03 (Monday) | 5,764 | USD 198,051 | USD 198,051 | 0 | USD -6,513 | USD 34.36 | USD 35.4899 |
2025-01-31 (Friday) | 5,764 | USD 204,564 | USD 204,564 | 0 | USD 288 | USD 35.4899 | USD 35.44 |
2025-01-30 (Thursday) | 5,764 | USD 204,276 | USD 204,276 | 0 | USD -807 | USD 35.44 | USD 35.58 |
2025-01-29 (Wednesday) | 5,764 | USD 205,083 | USD 205,083 | 0 | USD -3,574 | USD 35.58 | USD 36.2 |
2025-01-28 (Tuesday) | 5,764 | USD 208,657 | USD 208,657 | 0 | USD 1,211 | USD 36.2 | USD 35.9899 |
2025-01-27 (Monday) | 5,764 | USD 207,446 | USD 207,446 | 15 | USD 6,116 | USD 35.9899 | USD 35.02 |
2025-01-24 (Friday) | 5,749 | USD 201,330 | USD 201,330 | 0 | USD -287 | USD 35.02 | USD 35.0699 |
2025-01-23 (Thursday) | 5,749 | USD 201,617 | USD 201,617 | 0 | USD -32,712 | USD 35.0699 | USD 40.76 |
2025-01-22 (Wednesday) | 5,749 | USD 234,329 | USD 234,329 | | | | |
2025-01-21 (Tuesday) | 5,779 | USD 238,846 | USD 238,846 | | | | |
2025-01-20 (Monday) | 5,779 | USD 234,974 | USD 234,974 | | | | |
2025-01-17 (Friday) | 5,779 | USD 234,974 | USD 234,974 | | | | |
2025-01-16 (Thursday) | 5,794 | USD 231,470 | USD 231,470 | | | | |
2025-01-15 (Wednesday) | 8,850 | USD 357,363 | USD 357,363 | | | | |
2025-01-14 (Tuesday) | 8,850 | USD 348,248 | USD 348,248 | | | | |
2025-01-13 (Monday) | 8,778 | USD 328,912 | USD 328,912 | | | | |
2025-01-10 (Friday) | 8,730 | USD 320,828 | USD 320,828 | | | | |
2025-01-09 (Thursday) | 8,730 | USD 334,359 | USD 334,359 | | | | |
2025-01-09 (Thursday) | 8,730 | USD 334,359 | USD 334,359 | | | | |
2025-01-09 (Thursday) | 8,730 | USD 334,359 | USD 334,359 | | | | |
2025-01-08 (Wednesday) | 8,730 | USD 334,359 | USD 334,359 | | | | |
2025-01-08 (Wednesday) | 8,730 | USD 334,359 | USD 334,359 | | | | |
2025-01-08 (Wednesday) | 8,730 | USD 334,359 | USD 334,359 | | | | |
2025-01-02 (Thursday) | 8,586 | USD 330,904 | USD 330,904 | 0 | USD -8,844 | USD 38.5399 | USD 39.57 |
2024-12-30 (Monday) | 8,586 | USD 339,748 | USD 339,748 | 120 | USD -36,396 | USD 39.57 | USD 44.43 |
2024-12-10 (Tuesday) | 8,466 | USD 376,144 | USD 376,144 | 0 | USD -7,366 | USD 44.43 | USD 45.3 |
2024-12-09 (Monday) | 8,466 | USD 383,510 | USD 383,510 | 0 | USD -9,482 | USD 45.3 | USD 46.42 |
2024-12-06 (Friday) | 8,466 | USD 392,992 | USD 392,992 | 96 | USD 11,571 | USD 46.42 | USD 45.57 |
2024-12-05 (Thursday) | 8,370 | USD 381,421 | USD 381,421 | 24 | USD -10,924 | USD 45.57 | USD 47.0099 |
2024-12-04 (Wednesday) | 8,346 | USD 392,345 | USD 392,345 | 120 | USD 14,607 | USD 47.0099 | USD 45.92 |
2024-12-03 (Tuesday) | 8,226 | USD 377,738 | USD 377,738 | 0 | USD -9,460 | USD 45.92 | USD 47.07 |
2024-12-02 (Monday) | 8,226 | USD 387,198 | USD 387,198 | 0 | USD -2,714 | USD 47.07 | USD 47.4 |
2024-11-29 (Friday) | 8,226 | USD 389,912 | USD 389,912 | 120 | USD -716 | USD 47.4 | USD 48.19 |
2024-11-28 (Thursday) | 8,106 | USD 390,628 | USD 390,628 | 0 | USD 0 | USD 48.19 | USD 48.19 |
2024-11-27 (Wednesday) | 8,106 | USD 390,628 | USD 390,628 | 96 | USD 2,223 | USD 48.19 | USD 48.49 |
2024-11-26 (Tuesday) | 8,010 | USD 388,405 | USD 388,405 | 24 | USD -353 | USD 48.49 | USD 48.6799 |
2024-11-25 (Monday) | 7,986 | USD 388,758 | USD 388,758 | 3,945 | USD 195,719 | USD 48.6799 | USD 47.7701 |
2024-11-22 (Friday) | 4,041 | USD 193,039 | USD 193,039 | 0 | USD 1,415 | USD 47.7701 | USD 47.4199 |
2024-11-21 (Thursday) | 4,041 | USD 191,624 | USD 191,624 | 60 | USD 8,418 | USD 47.4199 | USD 46.0201 |
2024-11-20 (Wednesday) | 3,981 | USD 183,206 | USD 183,206 | 36 | USD 1,539 | USD 46.0201 | USD 46.0499 |
2024-11-19 (Tuesday) | 3,945 | USD 181,667 | USD 181,667 | 0 | USD -6,825 | USD 46.0499 | USD 47.78 |
2024-11-18 (Monday) | 3,945 | USD 188,492 | USD 188,492 | 144 | USD 3,991 | USD 47.78 | USD 48.5401 |
2024-11-12 (Tuesday) | 3,801 | USD 184,501 | USD 184,501 | 96 | USD 12,181 | USD 48.5401 | USD 46.5101 |
2024-11-08 (Friday) | 3,705 | USD 172,320 | USD 172,320 | 60 | USD 3,593 | USD 46.5101 | USD 46.29 |
2024-11-07 (Thursday) | 3,645 | USD 168,727 | USD 168,727 | 180 | USD -2,721 | USD 46.29 | USD 49.4799 |
2024-11-06 (Wednesday) | 3,465 | USD 171,448 | USD 171,448 | 24 | USD 26,031 | USD 49.4799 | USD 42.2601 |
2024-11-05 (Tuesday) | 3,441 | USD 145,417 | USD 145,417 | 0 | USD 4,921 | USD 42.2601 | USD 40.83 |
2024-11-04 (Monday) | 3,441 | USD 140,496 | USD 140,496 | 0 | USD -791 | USD 40.83 | USD 41.0599 |
2024-11-01 (Friday) | 3,441 | USD 141,287 | USD 141,287 | 0 | USD 4,645 | USD 41.0599 | USD 39.71 |
2024-10-31 (Thursday) | 3,441 | USD 136,642 | USD 136,642 | 12 | USD -552 | USD 39.71 | USD 40.0099 |
2024-10-30 (Wednesday) | 3,429 | USD 137,194 | USD 137,194 | 0 | USD 583 | USD 40.0099 | USD 39.8399 |
2024-10-29 (Tuesday) | 3,429 | USD 136,611 | USD 136,611 | 0 | USD -3,464 | USD 39.8399 | USD 40.8501 |
2024-10-28 (Monday) | 3,429 | USD 140,075 | USD 140,075 | 0 | USD 4,115 | USD 40.8501 | USD 39.65 |
2024-10-25 (Friday) | 3,429 | USD 135,960 | USD 135,960 | 0 | USD -7,475 | USD 39.65 | USD 41.83 |
2024-10-24 (Thursday) | 3,429 | USD 143,435 | USD 143,435 | 0 | USD -16,494 | USD 41.83 | USD 46.6401 |
2024-10-23 (Wednesday) | 3,429 | USD 159,929 | USD 159,929 | 0 | USD -445 | USD 46.6401 | USD 46.7699 |
2024-10-22 (Tuesday) | 3,429 | USD 160,374 | USD 160,374 | 0 | USD -2,366 | USD 46.7699 | USD 47.4599 |
2024-10-21 (Monday) | 3,429 | USD 162,740 | USD 162,740 | 0 | USD -6,447 | USD 47.4599 | USD 49.34 |
2024-10-18 (Friday) | 3,429 | USD 169,187 | USD 169,187 | | | | |
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 LOB by Blackrock for IE00B3VWM098
Show aggregate share trades of LOBDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -30 | | | 27.680* | | 38.95 Profit of 1,169 on sale |
2025-03-12 | SELL | -510 | | | 28.220* | | 39.11 Profit of 19,944 on sale |
2025-03-07 | SELL | -30 | | | 28.960* | | 39.59 Profit of 1,188 on sale |
2025-03-06 | SELL | -45 | | | 29.550* | | 39.75 Profit of 1,789 on sale |
2025-03-03 | SELL | -15 | | | 31.210* | | 40.19 Profit of 603 on sale |
2025-02-28 | SELL | -90 | | | 31.810* | | 40.32 Profit of 3,629 on sale |
2025-02-26 | SELL | -15 | | | 31.590* | | 40.61 Profit of 609 on sale |
2025-02-25 | SELL | -45 | | | 32.270* | | 40.75 Profit of 1,834 on sale |
2025-02-18 | BUY | 75 | | | 33.770* | | 41.64 |
2025-02-13 | BUY | 15 | | | 34.920* | | 42.08 |
2025-02-12 | BUY | 15 | | | 34.800* | | 42.23 |
2025-02-11 | BUY | 45 | | | 36.210* | | 42.36 |
2025-02-06 | BUY | 135 | | | 35.650* | | 42.83 |
2025-01-27 | BUY | 15 | | | 35.990* | | 44.42 |
2024-12-30 | BUY | 120 | | | 39.570* | | 45.32 |
2024-12-06 | BUY | 96 | | | 46.420* | | 45.31 |
2024-12-05 | BUY | 24 | | | 45.570* | | 45.30 |
2024-12-04 | BUY | 120 | | | 47.010* | | 45.24 |
2024-11-29 | BUY | 120 | | | 47.400* | | 45.05 |
2024-11-27 | BUY | 96 | | | 48.190* | | 44.78 |
2024-11-26 | BUY | 24 | | | 48.490* | | 44.61 |
2024-11-25 | BUY | 3,945 | | | 48.680* | | 44.42 |
2024-11-21 | BUY | 60 | | | 47.420* | | 44.08 |
2024-11-20 | BUY | 36 | | | 46.020* | | 43.98 |
2024-11-18 | BUY | 144 | | | 47.780* | | 43.61 |
2024-11-12 | BUY | 96 | | | 48.540* | | 43.28 |
2024-11-08 | BUY | 60 | | | 46.510* | | 43.05 |
2024-11-07 | BUY | 180 | | | 46.290* | | 42.80 |
2024-11-06 | BUY | 24 | | | 49.480* | | 42.24 |
2024-10-31 | BUY | 12 | | | 39.710* | | 42.88 |
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 LOB
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 42,882 | 0 | 193,139 | 22.2% |
2025-03-13 | 21,118 | 97 | 51,104 | 41.3% |
2025-03-12 | 75,631 | 0 | 126,421 | 59.8% |
2025-03-11 | 40,136 | 0 | 111,057 | 36.1% |
2025-03-10 | 33,545 | 0 | 87,224 | 38.5% |
2025-03-07 | 35,210 | 0 | 96,844 | 36.4% |
2025-03-06 | 56,024 | 25 | 99,981 | 56.0% |
2025-03-05 | 25,481 | 0 | 94,678 | 26.9% |
2025-03-04 | 28,224 | 97 | 68,465 | 41.2% |
2025-03-03 | 32,727 | 0 | 67,037 | 48.8% |
2025-02-28 | 19,040 | 0 | 45,556 | 41.8% |
2025-02-27 | 16,289 | 25 | 42,088 | 38.7% |
2025-02-26 | 16,468 | 0 | 49,377 | 33.4% |
2025-02-25 | 20,107 | 651 | 48,439 | 41.5% |
2025-02-24 | 31,632 | 0 | 58,768 | 53.8% |
2025-02-21 | 22,751 | 220 | 46,496 | 48.9% |
2025-02-20 | 34,806 | 188 | 72,518 | 48.0% |
2025-02-19 | 20,992 | 62 | 61,297 | 34.2% |
2025-02-18 | 36,877 | 0 | 65,771 | 56.1% |
2025-02-14 | 41,696 | 0 | 92,525 | 45.1% |
2025-02-13 | 21,534 | 42 | 36,622 | 58.8% |
2025-02-12 | 50,854 | 196 | 76,447 | 66.5% |
2025-02-11 | 31,338 | 0 | 65,675 | 47.7% |
2025-02-10 | 34,911 | 0 | 65,417 | 53.4% |
2025-02-07 | 48,690 | 199 | 75,234 | 64.7% |
2025-02-06 | 68,840 | 0 | 158,073 | 43.5% |
2025-02-05 | 25,476 | 0 | 50,281 | 50.7% |
2025-02-04 | 33,238 | 0 | 53,166 | 62.5% |
2025-02-03 | 29,401 | 0 | 50,258 | 58.5% |
2025-01-31 | 27,039 | 0 | 49,892 | 54.2% |
2025-01-30 | 23,598 | 75 | 58,428 | 40.4% |
2025-01-29 | 29,003 | 0 | 68,311 | 42.5% |
2025-01-28 | 28,932 | 0 | 45,659 | 63.4% |
2025-01-27 | 48,629 | 0 | 98,751 | 49.2% |
2025-01-24 | 32,530 | 993 | 82,991 | 39.2% |
2025-01-23 | 56,607 | 621 | 116,072 | 48.8% |
2025-01-22 | 33,527 | 11 | 93,960 | 35.7% |
2025-01-21 | 26,740 | 54 | 60,425 | 44.3% |
2025-01-17 | 23,061 | 131 | 48,236 | 47.8% |
2025-01-16 | 22,375 | 0 | 58,924 | 38.0% |
2025-01-15 | 19,707 | 20 | 33,830 | 58.3% |
2025-01-14 | 27,298 | 0 | 47,566 | 57.4% |
2025-01-13 | 22,789 | 0 | 56,548 | 40.3% |
2025-01-10 | 30,490 | 257 | 41,249 | 73.9% |
2025-01-08 | 14,805 | 0 | 21,942 | 67.5% |
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.