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 UBSI

Stock NameUnited Bankshares Inc
TickerUBSI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9099071071

Show aggregate UBSI holdings

News associated with UBSI

United Bankshares, Inc. (NASDAQ:UBSI) Shares Purchased by Arizona State Retirement System
Arizona State Retirement System increased its stake in shares of United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 0.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,225 shares of the financial services provider’s stock after acquiring an additional 296 shares during […] - 2025-03-13 07:42:50
Atria Investments Inc Increases Stake in United Bankshares, Inc. (NASDAQ:UBSI)
Atria Investments Inc increased its position in shares of United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 1.8% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 37,478 shares of the financial services provider’s stock after buying an additional 659 shares during the period. Atria Investments […] - 2025-03-12 08:15:06
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Implied DVY Analyst Target Price: $150
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. - 2025-03-07 12:02:15
United Bankshares, Inc. (NASDAQ:UBSI) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC cut its holdings in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 2.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 71,262 shares of the financial services provider’s stock after selling 1,646 shares during the quarter. Mutual of America Capital Management LLC’s holdings in United Bankshares […] - 2025-03-07 10:04:49
UBSI Named Top 25 SAFE Dividend Stock Increasing Payments For Decades
United Bankshares Inc (Symbol: UBSI) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.2% yield, as well as a superb track record of at least two decades of dividend growth, accordi - 2025-03-06 12:47:35
Handelsbanken Fonder AB Purchases 2,400 Shares of United Bankshares, Inc. (NASDAQ:UBSI)
Handelsbanken Fonder AB boosted its holdings in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 8.7% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 30,046 shares of the financial services provider’s stock after purchasing an additional 2,400 shares during the quarter. Handelsbanken Fonder […] - 2025-02-28 09:24:48
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
United Bankshares, Inc. (NASDAQ:UBSI) Stake Cut by Yousif Capital Management LLC
Yousif Capital Management LLC decreased its holdings in shares of United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 4.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 47,326 shares of the financial services provider’s stock after selling 2,086 shares during […] - 2025-02-12 08:28:44
Financial Survey: United Bankshares (NASDAQ:UBSI) versus First US Bancshares (NASDAQ:FUSB)
First US Bancshares (NASDAQ:FUSB – Get Free Report) and United Bankshares (NASDAQ:UBSI – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, institutional ownership, risk, earnings, analyst recommendations, dividends and profitability. Insider & Institutional Ownership 18.7% of First […] - 2025-02-12 06:10:53
United Bankshares, Inc. (NASDAQ:UBSI) Shares Sold by DAVENPORT & Co LLC
DAVENPORT & Co LLC lowered its stake in shares of United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 3.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,945 shares of the financial services provider’s stock after selling 517 shares during the quarter. DAVENPORT […] - 2025-02-08 09:35:02
Analysts Forecast 10% Gains Ahead For The Holdings of LVHD
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. - 2025-02-04 12:28:23
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-01-28 11:58:59

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

DateNumber of UBSI Shares HeldBase Market Value of UBSI SharesLocal Market Value of UBSI SharesChange in UBSI Shares HeldChange in UBSI Base ValueCurrent Price per UBSI Share HeldPrevious Price per UBSI Share Held
2025-03-14 (Friday)156,013UBSI holding decreased by -2874USD 5,391,809UBSI holding decreased by -15116USD 5,391,809-2,874USD -15,116 USD 34.56 USD 34.03
2025-03-13 (Thursday)158,887UBSI holding decreased by -964USD 5,406,925UBSI holding decreased by -63176USD 5,406,925-964USD -63,176 USD 34.03 USD 34.22
2025-03-12 (Wednesday)159,851UBSI holding decreased by -16388USD 5,470,101UBSI holding decreased by -529075USD 5,470,101-16,388USD -529,075 USD 34.22 USD 34.04
2025-03-11 (Tuesday)176,239USD 5,999,176UBSI holding decreased by -68733USD 5,999,1760USD -68,733 USD 34.04 USD 34.43
2025-03-10 (Monday)176,239USD 6,067,909UBSI holding decreased by -114555USD 6,067,9090USD -114,555 USD 34.43 USD 35.08
2025-03-07 (Friday)176,239UBSI holding decreased by -964USD 6,182,464UBSI holding decreased by -60398USD 6,182,464-964USD -60,398 USD 35.08 USD 35.23
2025-03-06 (Thursday)177,203UBSI holding decreased by -1446USD 6,242,862UBSI holding decreased by -68807USD 6,242,862-1,446USD -68,807 USD 35.23 USD 35.33
2025-03-05 (Wednesday)178,649USD 6,311,669UBSI holding increased by 17865USD 6,311,6690USD 17,865 USD 35.33 USD 35.23
2025-03-04 (Tuesday)178,649UBSI holding increased by 3770USD 6,293,804UBSI holding decreased by -14082USD 6,293,8043,770USD -14,082 USD 35.23 USD 36.07
2025-03-03 (Monday)174,879UBSI holding decreased by -471USD 6,307,886UBSI holding decreased by -29263USD 6,307,886-471USD -29,263 USD 36.07 USD 36.14
2025-02-28 (Friday)175,350UBSI holding decreased by -2826USD 6,337,149UBSI holding decreased by -32643USD 6,337,149-2,826USD -32,643 USD 36.14 USD 35.75
2025-02-27 (Thursday)178,176USD 6,369,792UBSI holding increased by 65925USD 6,369,7920USD 65,925 USD 35.75 USD 35.38
2025-02-26 (Wednesday)178,176UBSI holding decreased by -471USD 6,303,867UBSI holding decreased by -18450USD 6,303,867-471USD -18,450 USD 35.38 USD 35.39
2025-02-25 (Tuesday)178,647UBSI holding decreased by -1416USD 6,322,317UBSI holding decreased by -46511USD 6,322,317-1,416USD -46,511 USD 35.39 USD 35.37
2025-02-24 (Monday)180,063USD 6,368,828UBSI holding decreased by -28810USD 6,368,8280USD -28,810 USD 35.37 USD 35.53
2025-02-21 (Friday)180,063USD 6,397,638UBSI holding decreased by -223279USD 6,397,6380USD -223,279 USD 35.53 USD 36.77
2025-02-20 (Thursday)180,063USD 6,620,917UBSI holding decreased by -176461USD 6,620,9170USD -176,461 USD 36.77 USD 37.75
2025-02-19 (Wednesday)180,063USD 6,797,378UBSI holding decreased by -77427USD 6,797,3780USD -77,427 USD 37.75 USD 38.18
2025-02-18 (Tuesday)180,063UBSI holding increased by 2355USD 6,874,805UBSI holding increased by 134341USD 6,874,8052,355USD 134,341 USD 38.18 USD 37.93
2025-02-17 (Monday)177,708USD 6,740,464USD 6,740,4640USD 0 USD 37.93 USD 37.93
2025-02-14 (Friday)177,708USD 6,740,464UBSI holding decreased by -60421USD 6,740,4640USD -60,421 USD 37.93 USD 38.27
2025-02-13 (Thursday)177,708UBSI holding increased by 471USD 6,800,885UBSI holding increased by 94237USD 6,800,885471USD 94,237 USD 38.27 USD 37.84
2025-02-12 (Wednesday)177,237UBSI holding increased by 4063USD 6,706,648UBSI holding decreased by -45406USD 6,706,6484,063USD -45,406 USD 37.84 USD 38.99
2025-02-11 (Tuesday)173,174UBSI holding increased by 1386USD 6,752,054UBSI holding increased by 170856USD 6,752,0541,386USD 170,856 USD 38.99 USD 38.31
2025-02-10 (Monday)171,788USD 6,581,198UBSI holding decreased by -49819USD 6,581,1980USD -49,819 USD 38.31 USD 38.6
2025-02-07 (Friday)171,788USD 6,631,017UBSI holding decreased by -115098USD 6,631,0170USD -115,098 USD 38.6 USD 39.27
2025-02-06 (Thursday)171,788UBSI holding increased by 4158USD 6,746,115UBSI holding increased by 250452USD 6,746,1154,158USD 250,452 USD 39.27 USD 38.75
2025-02-05 (Wednesday)167,630USD 6,495,663UBSI holding increased by 48613USD 6,495,6630USD 48,613 USD 38.75 USD 38.46
2025-02-04 (Tuesday)167,630USD 6,447,050UBSI holding increased by 145838USD 6,447,0500USD 145,838 USD 38.46 USD 37.59
2025-02-03 (Monday)167,630USD 6,301,212UBSI holding decreased by -152543USD 6,301,2120USD -152,543 USD 37.59 USD 38.5
2025-01-31 (Friday)167,630USD 6,453,755UBSI holding increased by 5029USD 6,453,7550USD 5,029 USD 38.5 USD 38.47
2025-01-30 (Thursday)167,630USD 6,448,726UBSI holding increased by 26821USD 6,448,7260USD 26,821 USD 38.47 USD 38.31
2025-01-29 (Wednesday)167,630USD 6,421,905UBSI holding decreased by -26821USD 6,421,9050USD -26,821 USD 38.31 USD 38.47
2025-01-28 (Tuesday)167,630USD 6,448,726UBSI holding decreased by -72081USD 6,448,7260USD -72,081 USD 38.47 USD 38.9
2025-01-27 (Monday)167,630UBSI holding increased by 462USD 6,520,807UBSI holding increased by 101556USD 6,520,807462USD 101,556 USD 38.9 USD 38.4
2025-01-24 (Friday)167,168USD 6,419,251UBSI holding increased by 10030USD 6,419,2510USD 10,030 USD 38.4 USD 38.34
2025-01-23 (Thursday)167,168USD 6,409,221UBSI holding increased by 5015USD 6,409,2210USD 5,015 USD 38.34 USD 38.31
2025-01-22 (Wednesday)167,168USD 6,404,206USD 6,404,206
2025-01-21 (Tuesday)168,092USD 6,511,884USD 6,511,884
2025-01-20 (Monday)168,092USD 6,476,585USD 6,476,585
2025-01-17 (Friday)168,092USD 6,476,585USD 6,476,585
2025-01-16 (Thursday)164,913USD 6,283,185USD 6,283,185
2025-01-15 (Wednesday)159,874USD 6,102,391USD 6,102,391
2025-01-14 (Tuesday)159,874USD 6,024,052USD 6,024,052
2025-01-13 (Monday)159,874USD 5,803,426USD 5,803,426
2025-01-10 (Friday)159,874USD 5,713,897USD 5,713,897
2025-01-09 (Thursday)159,874USD 5,902,548USD 5,902,548
2025-01-09 (Thursday)159,874USD 5,902,548USD 5,902,548
2025-01-09 (Thursday)159,874USD 5,902,548USD 5,902,548
2025-01-08 (Wednesday)159,874USD 5,902,548USD 5,902,548
2025-01-08 (Wednesday)159,874USD 5,902,548USD 5,902,548
2025-01-08 (Wednesday)159,874USD 5,902,548USD 5,902,548
2025-01-02 (Thursday)159,874USD 5,921,733UBSI holding decreased by -95924USD 5,921,7330USD -95,924 USD 37.04 USD 37.64
2024-12-30 (Monday)159,874UBSI holding increased by 33755USD 6,017,657UBSI holding increased by 808942USD 6,017,65733,755USD 808,942 USD 37.64 USD 41.3
2024-12-10 (Tuesday)126,119USD 5,208,715UBSI holding decreased by -6306USD 5,208,7150USD -6,306 USD 41.3 USD 41.35
2024-12-09 (Monday)126,119USD 5,215,021UBSI holding decreased by -42880USD 5,215,0210USD -42,880 USD 41.35 USD 41.69
2024-12-06 (Friday)126,119USD 5,257,901UBSI holding increased by 11351USD 5,257,9010USD 11,351 USD 41.69 USD 41.6
2024-12-05 (Thursday)126,119USD 5,246,550UBSI holding decreased by -42881USD 5,246,5500USD -42,881 USD 41.6 USD 41.94
2024-12-04 (Wednesday)126,119USD 5,289,431UBSI holding increased by 51709USD 5,289,4310USD 51,709 USD 41.94 USD 41.53
2024-12-03 (Tuesday)126,119USD 5,237,722UBSI holding decreased by -64321USD 5,237,7220USD -64,321 USD 41.53 USD 42.04
2024-12-02 (Monday)126,119USD 5,302,043UBSI holding decreased by -29007USD 5,302,0430USD -29,007 USD 42.04 USD 42.27
2024-11-29 (Friday)126,119USD 5,331,050UBSI holding decreased by -27746USD 5,331,0500USD -27,746 USD 42.27 USD 42.49
2024-11-28 (Thursday)126,119USD 5,358,796USD 5,358,7960USD 0 USD 42.49 USD 42.49
2024-11-27 (Wednesday)126,119USD 5,358,796UBSI holding decreased by -47926USD 5,358,7960USD -47,926 USD 42.49 USD 42.87
2024-11-26 (Tuesday)126,119USD 5,406,722UBSI holding decreased by -52970USD 5,406,7220USD -52,970 USD 42.87 USD 43.29
2024-11-25 (Monday)126,119USD 5,459,692UBSI holding increased by 60538USD 5,459,6920USD 60,538 USD 43.29 USD 42.81
2024-11-22 (Friday)126,119USD 5,399,154UBSI holding increased by 134947USD 5,399,1540USD 134,947 USD 42.81 USD 41.74
2024-11-21 (Thursday)126,119USD 5,264,207UBSI holding increased by 42880USD 5,264,2070USD 42,880 USD 41.74 USD 41.4
2024-11-20 (Wednesday)126,119USD 5,221,327UBSI holding decreased by -59276USD 5,221,3270USD -59,276 USD 41.4 USD 41.87
2024-11-19 (Tuesday)126,119USD 5,280,603UBSI holding decreased by -13873USD 5,280,6030USD -13,873 USD 41.87 USD 41.98
2024-11-18 (Monday)126,119UBSI holding increased by 3976USD 5,294,476UBSI holding increased by 97291USD 5,294,4763,976USD 97,291 USD 41.98 USD 42.55
2024-11-12 (Tuesday)122,143UBSI holding increased by 3051USD 5,197,185UBSI holding increased by 238194USD 5,197,1853,051USD 238,194 USD 42.55 USD 41.64
2024-11-08 (Friday)119,092UBSI holding increased by 2521USD 4,958,991UBSI holding increased by 139946USD 4,958,9912,521USD 139,946 USD 41.64 USD 41.34
2024-11-07 (Thursday)116,571UBSI holding increased by 7342USD 4,819,045UBSI holding increased by 166982USD 4,819,0457,342USD 166,982 USD 41.34 USD 42.59
2024-11-06 (Wednesday)109,229USD 4,652,063UBSI holding increased by 528668USD 4,652,0630USD 528,668 USD 42.59 USD 37.75
2024-11-05 (Tuesday)109,229USD 4,123,395UBSI holding increased by 73184USD 4,123,3950USD 73,184 USD 37.75 USD 37.08
2024-11-04 (Monday)109,229USD 4,050,211UBSI holding decreased by -57892USD 4,050,2110USD -57,892 USD 37.08 USD 37.61
2024-11-01 (Friday)109,229USD 4,108,103UBSI holding decreased by -7646USD 4,108,1030USD -7,646 USD 37.61 USD 37.68
2024-10-31 (Thursday)109,229USD 4,115,749UBSI holding decreased by -61168USD 4,115,7490USD -61,168 USD 37.68 USD 38.24
2024-10-30 (Wednesday)109,229USD 4,176,917UBSI holding increased by 15292USD 4,176,9170USD 15,292 USD 38.24 USD 38.1
2024-10-29 (Tuesday)109,229USD 4,161,625UBSI holding decreased by -38230USD 4,161,6250USD -38,230 USD 38.1 USD 38.45
2024-10-28 (Monday)109,229USD 4,199,855UBSI holding increased by 148551USD 4,199,8550USD 148,551 USD 38.45 USD 37.09
2024-10-25 (Friday)109,229USD 4,051,304UBSI holding decreased by -10923USD 4,051,3040USD -10,923 USD 37.09 USD 37.19
2024-10-24 (Thursday)109,229USD 4,062,227UBSI holding increased by 31677USD 4,062,2270USD 31,677 USD 37.19 USD 36.9
2024-10-23 (Wednesday)109,229USD 4,030,550UBSI holding increased by 17477USD 4,030,5500USD 17,477 USD 36.9 USD 36.74
2024-10-22 (Tuesday)109,229USD 4,013,073UBSI holding increased by 39322USD 4,013,0730USD 39,322 USD 36.74 USD 36.38
2024-10-21 (Monday)109,229USD 3,973,751UBSI holding decreased by -145275USD 3,973,7510USD -145,275 USD 36.38 USD 37.71
2024-10-18 (Friday)109,229USD 4,119,026USD 4,119,026
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 UBSI by Blackrock for IE00B3VWM098

Show aggregate share trades of UBSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-14SELL-2,874 34.560* 38.56 Profit of 110,828 on sale
2025-03-13SELL-964 34.030* 38.63 Profit of 37,236 on sale
2025-03-12SELL-16,388 34.220* 38.69 Profit of 634,066 on sale
2025-03-07SELL-964 35.080* 38.88 Profit of 37,481 on sale
2025-03-06SELL-1,446 35.230* 38.94 Profit of 56,303 on sale
2025-03-04BUY3,770 35.230* 39.05
2025-03-03SELL-471 36.070* 39.10 Profit of 18,417 on sale
2025-02-28SELL-2,826 36.140* 39.15 Profit of 110,637 on sale
2025-02-26SELL-471 35.380* 39.27 Profit of 18,497 on sale
2025-02-25SELL-1,416 35.390* 39.34 Profit of 55,703 on sale
2025-02-18BUY2,355 38.180* 39.58
2025-02-13BUY471 38.270* 39.68
2025-02-12BUY4,063 37.840* 39.71
2025-02-11BUY1,386 38.990* 39.73
2025-02-06BUY4,158 39.270* 39.80
2025-01-27BUY462 38.900* 40.09
2024-12-30BUY33,755 37.640* 40.36
2024-11-18BUY3,976 41.980* 38.58
2024-11-12BUY3,051 42.550* 38.32
2024-11-08BUY2,521 41.640* 38.08
2024-11-07BUY7,342 41.340* 37.83
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 UBSI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1474,0930146,43650.6%
2025-03-1372,30250160,99444.9%
2025-03-12127,2830240,90152.8%
2025-03-11105,3680260,25340.5%
2025-03-10140,567125295,45247.6%
2025-03-0784,570576195,14943.3%
2025-03-0673,907412199,88237.0%
2025-03-0579,74017185,79742.9%
2025-03-04158,294645344,13246.0%
2025-03-0377,7931248,95331.2%
2025-02-2857,2684178,36532.1%
2025-02-2786,7160330,51926.2%
2025-02-26137,5223001,299,95810.6%
2025-02-25139,484336339,00541.1%
2025-02-2466,318253222,12929.9%
2025-02-21252,0520377,71366.7%
2025-02-2090,6810260,19134.9%
2025-02-1983,272398188,10644.3%
2025-02-1858,39789141,32241.3%
2025-02-1429,6166980,08437.0%
2025-02-1343,134131101,02542.7%
2025-02-1250,089184118,96342.1%
2025-02-1136,5459396,78937.8%
2025-02-1053,4050108,42649.3%
2025-02-0748,4059890,03453.8%
2025-02-0658,15110100,77257.7%
2025-02-0549,5100128,34138.6%
2025-02-0458,0320152,71738.0%
2025-02-0381,4890135,78260.0%
2025-01-3179,5820136,78858.2%
2025-01-3058,5580119,70548.9%
2025-01-2991,0240150,88360.3%
2025-01-28103,41251180,52157.3%
2025-01-2796,5950145,40166.4%
2025-01-2493,6030153,87160.8%
2025-01-23128,6760184,03869.9%
2025-01-2266,3000104,81663.3%
2025-01-21105,54175156,81267.3%
2025-01-1765,780097,19767.7%
2025-01-16154,82975210,66073.5%
2025-01-1556,99219793,47561.0%
2025-01-1482,2440137,12060.0%
2025-01-1367,0450110,31760.8%
2025-01-10101,978100154,75465.9%
2025-01-0845,122079,75856.6%

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.