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 UCTT
Stock Name | Ultra Clean Holdings Inc |
Ticker | UCTT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US90385V1070 |
LEI | 5493007L6LS7QX18PE75 |
Show aggregate UCTT holdings
News associated with UCTT
- Bank of New York Mellon Corp Sells 4,561 Shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT)
- Bank of New York Mellon Corp reduced its stake in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 1.5% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 297,803 shares of the semiconductor company’s stock after selling 4,561 shares […] - 2025-03-14 07:05:06
- Ashton Thomas Private Wealth LLC Purchases New Stake in Ultra Clean Holdings, Inc. (NASDAQ:UCTT)
- Ashton Thomas Private Wealth LLC purchased a new stake in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 5,569 shares of the semiconductor company’s stock, valued at approximately $200,000. […] - 2025-03-13 08:46:56
- Smartleaf Asset Management LLC Has $35,000 Stock Position in Ultra Clean Holdings, Inc. (NASDAQ:UCTT)
- Smartleaf Asset Management LLC grew its stake in Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 694.3% during the fourth quarter, HoldingsChannel.com reports. The firm owned 977 shares of the semiconductor company’s stock after buying an additional 854 shares during the period. Smartleaf Asset Management LLC’s holdings in Ultra Clean were worth $35,000 at […] - 2025-03-13 07:54:47
- Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Shares Acquired by New York State Common Retirement Fund
- New York State Common Retirement Fund grew its position in Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 132.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 36,225 shares of the semiconductor company’s stock after acquiring an additional 20,650 shares during the quarter. New York State Common Retirement Fund’s holdings in Ultra Clean […] - 2025-03-03 08:38:53
- Ultra Clean (NASDAQ:UCTT) Price Target Cut to $40.00 by Analysts at Needham & Company LLC
- Ultra Clean (NASDAQ:UCTT – Get Free Report) had its price objective decreased by research analysts at Needham & Company LLC from $44.00 to $40.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the semiconductor company’s stock. Needham & Company LLC’s target price would suggest a potential upside of […] - 2025-02-27 08:32:53
- Ultra Clean (NASDAQ:UCTT) Reaches New 12-Month Low Following Analyst Downgrade
- Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Get Free Report)’s stock price reached a new 52-week low during trading on Tuesday after Needham & Company LLC lowered their price target on the stock from $44.00 to $40.00. Needham & Company LLC currently has a buy rating on the stock. Ultra Clean traded as low as $31.87 […] - 2025-02-27 06:10:57
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc UCTT holdings
Date | Number of UCTT Shares Held | Base Market Value of UCTT Shares | Local Market Value of UCTT Shares | Change in UCTT Shares Held | Change in UCTT Base Value | Current Price per UCTT Share Held | Previous Price per UCTT Share Held |
---|
2025-03-13 (Thursday) | 4,887 | USD 119,732 | USD 119,732 | -28 | USD -1,079 | USD 24.5001 | USD 24.5801 |
2025-03-12 (Wednesday) | 4,915 | USD 120,811 | USD 120,811 | -476 | USD -3,074 | USD 24.5801 | USD 22.98 |
2025-03-11 (Tuesday) | 5,391 | USD 123,885 | USD 123,885 | 0 | USD -3,882 | USD 22.98 | USD 23.7001 |
2025-03-10 (Monday) | 5,391 | USD 127,767 | USD 127,767 | 0 | USD -8,733 | USD 23.7001 | USD 25.32 |
2025-03-07 (Friday) | 5,391 | USD 136,500 | USD 136,500 | -28 | USD 7,040 | USD 25.32 | USD 23.89 |
2025-03-06 (Thursday) | 5,419 | USD 129,460 | USD 129,460 | -42 | USD -2,969 | USD 23.89 | USD 24.25 |
2025-03-05 (Wednesday) | 5,461 | USD 132,429 | USD 132,429 | 0 | USD 2,621 | USD 24.25 | USD 23.77 |
2025-03-04 (Tuesday) | 5,461 | USD 129,808 | USD 129,808 | 0 | USD 2,348 | USD 23.77 | USD 23.34 |
2025-03-03 (Monday) | 5,461 | USD 127,460 | USD 127,460 | -14 | USD -7,225 | USD 23.34 | USD 24.6 |
2025-02-28 (Friday) | 5,475 | USD 134,685 | USD 134,685 | -84 | USD -4,068 | USD 24.6 | USD 24.9601 |
2025-02-27 (Thursday) | 5,559 | USD 138,753 | USD 138,753 | 0 | USD -8,505 | USD 24.9601 | USD 26.49 |
2025-02-26 (Wednesday) | 5,559 | USD 147,258 | USD 147,258 | -14 | USD 2,917 | USD 26.49 | USD 25.9001 |
2025-02-25 (Tuesday) | 5,573 | USD 144,341 | USD 144,341 | -42 | USD -58,136 | USD 25.9001 | USD 36.06 |
2025-02-24 (Monday) | 5,615 | USD 202,477 | USD 202,477 | 0 | USD -7,243 | USD 36.06 | USD 37.35 |
2025-02-21 (Friday) | 5,615 | USD 209,720 | USD 209,720 | 0 | USD -8,367 | USD 37.35 | USD 38.8401 |
2025-02-20 (Thursday) | 5,615 | USD 218,087 | USD 218,087 | 0 | USD -1,740 | USD 38.8401 | USD 39.15 |
2025-02-19 (Wednesday) | 5,615 | USD 219,827 | USD 219,827 | 0 | USD 2,920 | USD 39.15 | USD 38.6299 |
2025-02-19 (Wednesday) | 5,615 | USD 219,827 | USD 219,827 | 0 | USD 2,920 | USD 39.15 | USD 38.6299 |
2025-02-18 (Tuesday) | 5,615 | USD 216,907 | USD 216,907 | 70 | USD 12,019 | USD 38.6299 | USD 36.95 |
2025-02-17 (Monday) | 5,545 | USD 204,888 | USD 204,888 | 0 | USD 0 | USD 36.95 | USD 36.95 |
2025-02-14 (Friday) | 5,545 | USD 204,888 | USD 204,888 | 0 | USD -4,269 | USD 36.95 | USD 37.7199 |
2025-02-13 (Thursday) | 5,545 | USD 209,157 | USD 209,157 | 14 | USD 4,178 | USD 37.7199 | USD 37.06 |
2025-02-12 (Wednesday) | 5,531 | USD 204,979 | USD 204,979 | 14 | USD -3,177 | USD 37.06 | USD 37.7299 |
2025-02-11 (Tuesday) | 5,517 | USD 208,156 | USD 208,156 | 42 | USD -4,055 | USD 37.7299 | USD 38.76 |
2025-02-10 (Monday) | 5,475 | USD 212,211 | USD 212,211 | 0 | USD 7,665 | USD 38.76 | USD 37.36 |
2025-02-07 (Friday) | 5,475 | USD 204,546 | USD 204,546 | 0 | USD -7,720 | USD 37.36 | USD 38.77 |
2025-02-06 (Thursday) | 5,475 | USD 212,266 | USD 212,266 | 126 | USD 4,457 | USD 38.77 | USD 38.8501 |
2025-02-05 (Wednesday) | 5,349 | USD 207,809 | USD 207,809 | 0 | USD 8,987 | USD 38.8501 | USD 37.1699 |
2025-02-04 (Tuesday) | 5,349 | USD 198,822 | USD 198,822 | 0 | USD 6,953 | USD 37.1699 | USD 35.8701 |
2025-02-03 (Monday) | 5,349 | USD 191,869 | USD 191,869 | 0 | USD -5,349 | USD 35.8701 | USD 36.8701 |
2025-01-31 (Friday) | 5,349 | USD 197,218 | USD 197,218 | 0 | USD 3,798 | USD 36.8701 | USD 36.16 |
2025-01-30 (Thursday) | 5,349 | USD 193,420 | USD 193,420 | 0 | USD 5,349 | USD 36.16 | USD 35.16 |
2025-01-29 (Wednesday) | 5,349 | USD 188,071 | USD 188,071 | 0 | USD 4,814 | USD 35.16 | USD 34.26 |
2025-01-28 (Tuesday) | 5,349 | USD 183,257 | USD 183,257 | 0 | USD 3,638 | USD 34.26 | USD 33.5799 |
2025-01-27 (Monday) | 5,349 | USD 179,619 | USD 179,619 | 14 | USD -17,563 | USD 33.5799 | USD 36.9601 |
2025-01-24 (Friday) | 5,335 | USD 197,182 | USD 197,182 | 0 | USD -1,547 | USD 36.9601 | USD 37.25 |
2025-01-23 (Thursday) | 5,335 | USD 198,729 | USD 198,729 | 0 | USD -6,348 | USD 37.25 | USD 38.4399 |
2025-01-22 (Wednesday) | 5,335 | USD 205,077 | USD 205,077 | | | | |
2025-01-21 (Tuesday) | 5,363 | USD 207,360 | USD 207,360 | | | | |
2025-01-20 (Monday) | 5,363 | USD 207,226 | USD 207,226 | | | | |
2025-01-17 (Friday) | 5,363 | USD 207,226 | USD 207,226 | | | | |
2025-01-16 (Thursday) | 5,377 | USD 204,434 | USD 204,434 | | | | |
2025-01-15 (Wednesday) | 5,363 | USD 196,447 | USD 196,447 | | | | |
2025-01-14 (Tuesday) | 5,363 | USD 196,286 | USD 196,286 | | | | |
2025-01-13 (Monday) | 5,321 | USD 195,440 | USD 195,440 | | | | |
2025-01-10 (Friday) | 5,293 | USD 196,635 | USD 196,635 | | | | |
2025-01-09 (Thursday) | 5,293 | USD 205,263 | USD 205,263 | | | | |
2025-01-09 (Thursday) | 5,293 | USD 205,263 | USD 205,263 | | | | |
2025-01-09 (Thursday) | 5,293 | USD 205,263 | USD 205,263 | | | | |
2025-01-08 (Wednesday) | 5,293 | USD 205,263 | USD 205,263 | | | | |
2025-01-08 (Wednesday) | 5,293 | USD 205,263 | USD 205,263 | | | | |
2025-01-08 (Wednesday) | 5,293 | USD 205,263 | USD 205,263 | | | | |
2025-01-02 (Thursday) | 5,209 | USD 190,858 | USD 190,858 | 0 | USD 5,418 | USD 36.64 | USD 35.5999 |
2024-12-30 (Monday) | 5,209 | USD 185,440 | USD 185,440 | 70 | USD -4,909 | USD 35.5999 | USD 37.0401 |
2024-12-10 (Tuesday) | 5,139 | USD 190,349 | USD 190,349 | 0 | USD -3,854 | USD 37.0401 | USD 37.79 |
2024-12-09 (Monday) | 5,139 | USD 194,203 | USD 194,203 | 0 | USD -1,490 | USD 37.79 | USD 38.08 |
2024-12-06 (Friday) | 5,139 | USD 195,693 | USD 195,693 | 56 | USD 4,776 | USD 38.08 | USD 37.5599 |
2024-12-05 (Thursday) | 5,083 | USD 190,917 | USD 190,917 | 14 | USD -11,995 | USD 37.5599 | USD 40.03 |
2024-12-04 (Wednesday) | 5,069 | USD 202,912 | USD 202,912 | 70 | USD 6,301 | USD 40.03 | USD 39.3301 |
2024-12-03 (Tuesday) | 4,999 | USD 196,611 | USD 196,611 | 0 | USD -6,298 | USD 39.3301 | USD 40.5899 |
2024-12-02 (Monday) | 4,999 | USD 202,909 | USD 202,909 | 0 | USD 10,797 | USD 40.5899 | USD 38.4301 |
2024-11-29 (Friday) | 4,999 | USD 192,112 | USD 192,112 | 70 | USD 7,718 | USD 38.4301 | USD 37.41 |
2024-11-28 (Thursday) | 4,929 | USD 184,394 | USD 184,394 | 0 | USD 0 | USD 37.41 | USD 37.41 |
2024-11-27 (Wednesday) | 4,929 | USD 184,394 | USD 184,394 | 56 | USD 1,705 | USD 37.41 | USD 37.49 |
2024-11-26 (Tuesday) | 4,873 | USD 182,689 | USD 182,689 | 14 | USD -4,140 | USD 37.49 | USD 38.4501 |
2024-11-25 (Monday) | 4,859 | USD 186,829 | USD 186,829 | 0 | USD 5,588 | USD 38.4501 | USD 37.3001 |
2024-11-22 (Friday) | 4,859 | USD 181,241 | USD 181,241 | 0 | USD 486 | USD 37.3001 | USD 37.2 |
2024-11-21 (Thursday) | 4,859 | USD 180,755 | USD 180,755 | 70 | USD 8,782 | USD 37.2 | USD 35.91 |
2024-11-20 (Wednesday) | 4,789 | USD 171,973 | USD 171,973 | 42 | USD 3,692 | USD 35.91 | USD 35.45 |
2024-11-19 (Tuesday) | 4,747 | USD 168,281 | USD 168,281 | 0 | USD 1,139 | USD 35.45 | USD 35.21 |
2024-11-18 (Monday) | 4,747 | USD 167,142 | USD 167,142 | 168 | USD 3,489 | USD 35.21 | USD 35.7399 |
2024-11-12 (Tuesday) | 4,579 | USD 163,653 | USD 163,653 | 112 | USD -6,629 | USD 35.7399 | USD 38.12 |
2024-11-08 (Friday) | 4,467 | USD 170,282 | USD 170,282 | 70 | USD -475 | USD 38.12 | USD 38.8349 |
2024-11-07 (Thursday) | 4,397 | USD 170,757 | USD 170,757 | 210 | USD 13,535 | USD 38.8349 | USD 37.55 |
2024-11-06 (Wednesday) | 4,187 | USD 157,222 | USD 157,222 | 28 | USD 7,332 | USD 37.55 | USD 36.0399 |
2024-11-05 (Tuesday) | 4,159 | USD 149,890 | USD 149,890 | 0 | USD 7,319 | USD 36.0399 | USD 34.2801 |
2024-11-04 (Monday) | 4,159 | USD 142,571 | USD 142,571 | 0 | USD -207 | USD 34.2801 | USD 34.3299 |
2024-11-01 (Friday) | 4,159 | USD 142,778 | USD 142,778 | 0 | USD 3,659 | USD 34.3299 | USD 33.4501 |
2024-10-31 (Thursday) | 4,159 | USD 139,119 | USD 139,119 | 14 | USD -9,604 | USD 33.4501 | USD 35.8801 |
2024-10-30 (Wednesday) | 4,145 | USD 148,723 | USD 148,723 | 0 | USD 3,151 | USD 35.8801 | USD 35.1199 |
2024-10-29 (Tuesday) | 4,145 | USD 145,572 | USD 145,572 | 0 | USD 290 | USD 35.1199 | USD 35.0499 |
2024-10-28 (Monday) | 4,145 | USD 145,282 | USD 145,282 | 0 | USD -2,239 | USD 35.0499 | USD 35.5901 |
2024-10-25 (Friday) | 4,145 | USD 147,521 | USD 147,521 | 0 | USD 2,156 | USD 35.5901 | USD 35.07 |
2024-10-24 (Thursday) | 4,145 | USD 145,365 | USD 145,365 | 0 | USD 622 | USD 35.07 | USD 34.9199 |
2024-10-23 (Wednesday) | 4,145 | USD 144,743 | USD 144,743 | 0 | USD -1,078 | USD 34.9199 | USD 35.18 |
2024-10-22 (Tuesday) | 4,145 | USD 145,821 | USD 145,821 | 0 | USD -4,311 | USD 35.18 | USD 36.22 |
2024-10-21 (Monday) | 4,145 | USD 150,132 | USD 150,132 | 0 | USD -3,316 | USD 36.22 | USD 37.02 |
2024-10-18 (Friday) | 4,145 | USD 153,448 | USD 153,448 | | | | |
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 UCTT by Blackrock for IE00B3VWM098
Show aggregate share trades of UCTTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -28 | | | 24.500* | | 34.80 Profit of 974 on sale |
2025-03-12 | SELL | -476 | | | 24.580* | | 34.94 Profit of 16,634 on sale |
2025-03-07 | SELL | -28 | | | 25.320* | | 35.43 Profit of 992 on sale |
2025-03-06 | SELL | -42 | | | 23.890* | | 35.61 Profit of 1,496 on sale |
2025-03-03 | SELL | -14 | | | 23.340* | | 36.17 Profit of 506 on sale |
2025-02-28 | SELL | -84 | | | 24.600* | | 36.36 Profit of 3,054 on sale |
2025-02-26 | SELL | -14 | | | 26.490* | | 36.71 Profit of 514 on sale |
2025-02-25 | SELL | -42 | | | 25.900* | | 36.90 Profit of 1,550 on sale |
2025-02-18 | BUY | 70 | | | 38.630* | | 36.75 |
2025-02-13 | BUY | 14 | | | 37.720* | | 36.72 |
2025-02-12 | BUY | 14 | | | 37.060* | | 36.72 |
2025-02-11 | BUY | 42 | | | 37.730* | | 36.69 |
2025-02-06 | BUY | 126 | | | 38.770* | | 36.59 |
2025-01-27 | BUY | 14 | | | 33.580* | | 36.72 |
2024-12-30 | BUY | 70 | | | 35.600* | | 36.73 |
2024-12-06 | BUY | 56 | | | 38.080* | | 36.64 |
2024-12-05 | BUY | 14 | | | 37.560* | | 36.61 |
2024-12-04 | BUY | 70 | | | 40.030* | | 36.48 |
2024-11-29 | BUY | 70 | | | 38.430* | | 36.13 |
2024-11-27 | BUY | 56 | | | 37.410* | | 36.02 |
2024-11-26 | BUY | 14 | | | 37.490* | | 35.95 |
2024-11-21 | BUY | 70 | | | 37.200* | | 35.68 |
2024-11-20 | BUY | 42 | | | 35.910* | | 35.67 |
2024-11-18 | BUY | 168 | | | 35.210* | | 35.71 |
2024-11-12 | BUY | 112 | | | 35.740* | | 35.71 |
2024-11-08 | BUY | 70 | | | 38.120* | | 35.54 |
2024-11-07 | BUY | 210 | | | 38.835* | | 35.28 |
2024-11-06 | BUY | 28 | | | 37.550* | | 35.09 |
2024-10-31 | BUY | 14 | | | 33.450* | | 35.38 |
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 UCTT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 93,796 | 0 | 156,220 | 60.0% |
2025-03-13 | 82,326 | 0 | 204,622 | 40.2% |
2025-03-12 | 113,206 | 0 | 311,975 | 36.3% |
2025-03-11 | 211,145 | 2 | 365,210 | 57.8% |
2025-03-10 | 203,223 | 386 | 351,076 | 57.9% |
2025-03-07 | 185,124 | 0 | 320,512 | 57.8% |
2025-03-06 | 203,210 | 0 | 351,582 | 57.8% |
2025-03-05 | 128,038 | 9 | 313,096 | 40.9% |
2025-03-04 | 235,563 | 1,028 | 429,585 | 54.8% |
2025-03-03 | 197,761 | 0 | 305,362 | 64.8% |
2025-02-28 | 164,598 | 612 | 246,072 | 66.9% |
2025-02-27 | 203,508 | 0 | 323,577 | 62.9% |
2025-02-26 | 295,218 | 24,335 | 736,086 | 40.1% |
2025-02-25 | 627,170 | 36,052 | 1,122,419 | 55.9% |
2025-02-24 | 40,104 | 46 | 108,734 | 36.9% |
2025-02-21 | 28,708 | 0 | 73,575 | 39.0% |
2025-02-20 | 21,480 | 0 | 58,390 | 36.8% |
2025-02-19 | 29,166 | 405 | 92,377 | 31.6% |
2025-02-18 | 41,809 | 0 | 107,639 | 38.8% |
2025-02-14 | 47,406 | 3,209 | 82,274 | 57.6% |
2025-02-13 | 26,010 | 0 | 72,598 | 35.8% |
2025-02-12 | 45,295 | 0 | 82,468 | 54.9% |
2025-02-11 | 31,396 | 14 | 80,557 | 39.0% |
2025-02-10 | 48,782 | 92 | 95,542 | 51.1% |
2025-02-07 | 52,135 | 0 | 101,005 | 51.6% |
2025-02-06 | 56,376 | 0 | 108,105 | 52.1% |
2025-02-05 | 46,561 | 26 | 106,787 | 43.6% |
2025-02-04 | 40,604 | 0 | 111,283 | 36.5% |
2025-02-03 | 109,653 | 539 | 169,068 | 64.9% |
2025-01-31 | 216,797 | 0 | 344,815 | 62.9% |
2025-01-30 | 66,370 | 0 | 183,224 | 36.2% |
2025-01-29 | 82,022 | 53 | 142,349 | 57.6% |
2025-01-28 | 81,803 | 1,758 | 167,521 | 48.8% |
2025-01-27 | 105,835 | 7,485 | 210,635 | 50.2% |
2025-01-24 | 44,144 | 25 | 83,215 | 53.0% |
2025-01-23 | 39,605 | 33 | 73,591 | 53.8% |
2025-01-22 | 32,721 | 100 | 66,324 | 49.3% |
2025-01-21 | 38,906 | 0 | 113,134 | 34.4% |
2025-01-17 | 34,940 | 0 | 73,712 | 47.4% |
2025-01-16 | 42,635 | 29 | 120,583 | 35.4% |
2025-01-15 | 42,953 | 37 | 114,848 | 37.4% |
2025-01-14 | 33,437 | 0 | 84,344 | 39.6% |
2025-01-13 | 70,603 | 0 | 109,698 | 64.4% |
2025-01-10 | 64,205 | 0 | 100,558 | 63.8% |
2025-01-08 | 47,869 | 56 | 86,110 | 55.6% |
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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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.