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 UMBF

Stock NameUMB Financial Corporation
TickerUMBF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9027881088
LEI549300MGEH3N3CUCV828

Show aggregate UMBF holdings

News associated with UMBF

Assetmark Inc. Trims Stock Holdings in UMB Financial Co. (NASDAQ:UMBF)
Assetmark Inc. lowered its stake in shares of UMB Financial Co. (NASDAQ:UMBF – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,055 shares of the bank’s stock after selling 107 shares during the period. Assetmark […] - 2025-03-13 09:26:58
Proficio Capital Partners LLC Purchases New Stake in UMB Financial Co. (NASDAQ:UMBF)
Proficio Capital Partners LLC acquired a new position in shares of UMB Financial Co. (NASDAQ:UMBF – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 15,523 shares of the bank’s stock, valued at approximately $1,752,000. A number of other large investors […] - 2025-03-07 09:26:52
Bank of New York Mellon Corp Sells 32,822 Shares of UMB Financial Co. (NASDAQ:UMBF)
Bank of New York Mellon Corp lowered its position in shares of UMB Financial Co. (NASDAQ:UMBF – Free Report) by 6.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 451,144 shares of the bank’s stock after selling 32,822 shares during […] - 2025-03-06 10:48:09
UMB Financial Co. (NASDAQ:UMBF) Shares Purchased by Handelsbanken Fonder AB
Handelsbanken Fonder AB grew its holdings in UMB Financial Co. (NASDAQ:UMBF – Free Report) by 21.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,930 shares of the bank’s stock after acquiring an additional 1,900 shares during the […] - 2025-02-27 09:27:12
State of New Jersey Common Pension Fund D Sells 2,002 Shares of UMB Financial Co. (NASDAQ:UMBF)
State of New Jersey Common Pension Fund D cut its stake in UMB Financial Co. (NASDAQ:UMBF – Free Report) by 10.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 17,320 shares of the bank’s stock after selling 2,002 shares during the period. State […] - 2025-02-25 08:34:50
UMB Financial (NASDAQ:UMBF) and First of Long Island (NASDAQ:FLIC) Critical Comparison
First of Long Island (NASDAQ:FLIC – Get Free Report) and UMB Financial (NASDAQ:UMBF – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, earnings, valuation, risk, analyst recommendations, profitability and institutional ownership. Profitability This table compares First of […] - 2025-02-17 09:04:54
Peek Under The Hood: IJH Has 15% Upside
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. - 2025-02-14 12:02:11
UMB Financial Co. (NASDAQ:UMBF) Shares Purchased by Retirement Systems of Alabama
Retirement Systems of Alabama increased its position in shares of UMB Financial Co. (NASDAQ:UMBF – Free Report) by 0.2% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 53,995 shares of the bank’s stock after buying an additional 109 shares during the quarter. Retirement Systems […] - 2025-02-10 18:50:57
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 — - 2025-02-06 12:40:24
CENTRAL TRUST Co Cuts Holdings in UMB Financial Co. (NASDAQ:UMBF)
CENTRAL TRUST Co decreased its position in shares of UMB Financial Co. (NASDAQ:UMBF – Free Report) by 18.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 911 shares of the bank’s stock after selling 206 shares during the […] - 2025-02-06 08:54:52
StockNews.com Upgrades UMB Financial (NASDAQ:UMBF) to “Hold”
UMB Financial (NASDAQ:UMBF – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued on Wednesday. A number of other equities analysts also recently weighed in on the stock. Royal Bank of Canada started coverage on shares of UMB Financial in a report […] - 2025-01-31 07:12:52

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

DateNumber of UMBF Shares HeldBase Market Value of UMBF SharesLocal Market Value of UMBF SharesChange in UMBF Shares HeldChange in UMBF Base ValueCurrent Price per UMBF Share HeldPrevious Price per UMBF Share Held
2025-03-13 (Thursday)30,664UMBF holding decreased by -184USD 3,010,898UMBF holding decreased by -42746USD 3,010,898-184USD -42,746 USD 98.19 USD 98.99
2025-03-12 (Wednesday)30,848UMBF holding decreased by -3128USD 3,053,644UMBF holding decreased by -276004USD 3,053,644-3,128USD -276,004 USD 98.99 USD 98
2025-03-11 (Tuesday)33,976USD 3,329,648UMBF holding decreased by -26501USD 3,329,6480USD -26,501 USD 98 USD 98.78
2025-03-10 (Monday)33,976USD 3,356,149UMBF holding decreased by -145757USD 3,356,1490USD -145,757 USD 98.78 USD 103.07
2025-03-07 (Friday)33,976UMBF holding decreased by -184USD 3,501,906UMBF holding decreased by -8376USD 3,501,906-184USD -8,376 USD 103.07 USD 102.76
2025-03-06 (Thursday)34,160UMBF holding decreased by -276USD 3,510,282UMBF holding decreased by -87936USD 3,510,282-276USD -87,936 USD 102.76 USD 104.49
2025-03-05 (Wednesday)34,436USD 3,598,218UMBF holding increased by 18596USD 3,598,2180USD 18,596 USD 104.49 USD 103.95
2025-03-04 (Tuesday)34,436USD 3,579,622UMBF holding decreased by -162194USD 3,579,6220USD -162,194 USD 103.95 USD 108.66
2025-03-03 (Monday)34,436UMBF holding decreased by -92USD 3,741,816UMBF holding decreased by -67658USD 3,741,816-92USD -67,658 USD 108.66 USD 110.33
2025-02-28 (Friday)34,528UMBF holding decreased by -552USD 3,809,474UMBF holding decreased by -1968USD 3,809,474-552USD -1,968 USD 110.33 USD 108.65
2025-02-27 (Thursday)35,080USD 3,811,442UMBF holding decreased by -7367USD 3,811,4420USD -7,367 USD 108.65 USD 108.86
2025-02-26 (Wednesday)35,080UMBF holding decreased by -92USD 3,818,809UMBF holding increased by 55757USD 3,818,809-92USD 55,757 USD 108.86 USD 106.99
2025-02-25 (Tuesday)35,172UMBF holding decreased by -276USD 3,763,052UMBF holding decreased by -18541USD 3,763,052-276USD -18,541 USD 106.99 USD 106.68
2025-02-24 (Monday)35,448USD 3,781,593UMBF holding decreased by -8153USD 3,781,5930USD -8,153 USD 106.68 USD 106.91
2025-02-21 (Friday)35,448USD 3,789,746UMBF holding decreased by -108116USD 3,789,7460USD -108,116 USD 106.91 USD 109.96
2025-02-20 (Thursday)35,448USD 3,897,862UMBF holding decreased by -108471USD 3,897,8620USD -108,471 USD 109.96 USD 113.02
2025-02-19 (Wednesday)35,448USD 4,006,333UMBF holding decreased by -32258USD 4,006,3330USD -32,258 USD 113.02 USD 113.93
2025-02-18 (Tuesday)35,448UMBF holding increased by 460USD 4,038,591UMBF holding increased by 124833USD 4,038,591460USD 124,833 USD 113.93 USD 111.86
2025-02-17 (Monday)34,988USD 3,913,758USD 3,913,7580USD 0 USD 111.86 USD 111.86
2025-02-14 (Friday)34,988USD 3,913,758UMBF holding decreased by -24491USD 3,913,7580USD -24,491 USD 111.86 USD 112.56
2025-02-13 (Thursday)34,988UMBF holding increased by 92USD 3,938,249UMBF holding decreased by -2905USD 3,938,24992USD -2,905 USD 112.56 USD 112.94
2025-02-12 (Wednesday)34,896UMBF holding increased by 92USD 3,941,154UMBF holding decreased by -32419USD 3,941,15492USD -32,419 USD 112.94 USD 114.17
2025-02-11 (Tuesday)34,804UMBF holding increased by 276USD 3,973,573UMBF holding increased by 63622USD 3,973,573276USD 63,622 USD 114.17 USD 113.24
2025-02-10 (Monday)34,528USD 3,909,951UMBF holding decreased by -30039USD 3,909,9510USD -30,039 USD 113.24 USD 114.11
2025-02-07 (Friday)34,528USD 3,939,990UMBF holding decreased by -76998USD 3,939,9900USD -76,998 USD 114.11 USD 116.34
2025-02-06 (Thursday)34,528UMBF holding increased by 828USD 4,016,988UMBF holding increased by 57912USD 4,016,988828USD 57,912 USD 116.34 USD 117.48
2025-02-05 (Wednesday)33,700USD 3,959,076UMBF holding increased by 97393USD 3,959,0760USD 97,393 USD 117.48 USD 114.59
2025-02-04 (Tuesday)33,700USD 3,861,683UMBF holding increased by 45495USD 3,861,6830USD 45,495 USD 114.59 USD 113.24
2025-02-03 (Monday)33,700UMBF holding increased by 3912USD 3,816,188UMBF holding increased by 304183USD 3,816,1883,912USD 304,183 USD 113.24 USD 117.9
2025-01-31 (Friday)29,788USD 3,512,005UMBF holding decreased by -71491USD 3,512,0050USD -71,491 USD 117.9 USD 120.3
2025-01-30 (Thursday)29,788USD 3,583,496UMBF holding decreased by -67321USD 3,583,4960USD -67,321 USD 120.3 USD 122.56
2025-01-29 (Wednesday)29,788USD 3,650,817UMBF holding increased by 28000USD 3,650,8170USD 28,000 USD 122.56 USD 121.62
2025-01-28 (Tuesday)29,788USD 3,622,817UMBF holding increased by 15192USD 3,622,8170USD 15,192 USD 121.62 USD 121.11
2025-01-27 (Monday)29,788UMBF holding increased by 82USD 3,607,625UMBF holding increased by 12011USD 3,607,62582USD 12,011 USD 121.11 USD 121.04
2025-01-24 (Friday)29,706USD 3,595,614UMBF holding increased by 13962USD 3,595,6140USD 13,962 USD 121.04 USD 120.57
2025-01-23 (Thursday)29,706USD 3,581,652UMBF holding increased by 594USD 3,581,6520USD 594 USD 120.57 USD 120.55
2025-01-22 (Wednesday)29,706USD 3,581,058USD 3,581,058
2025-01-21 (Tuesday)29,870USD 3,614,569USD 3,614,569
2025-01-20 (Monday)29,870USD 3,571,855USD 3,571,855
2025-01-17 (Friday)29,870USD 3,571,855USD 3,571,855
2025-01-16 (Thursday)29,952USD 3,523,254USD 3,523,254
2025-01-15 (Wednesday)29,870USD 3,571,257USD 3,571,257
2025-01-14 (Tuesday)29,870USD 3,492,400USD 3,492,400
2025-01-13 (Monday)29,624USD 3,345,142USD 3,345,142
2025-01-10 (Friday)29,460USD 3,233,824USD 3,233,824
2025-01-09 (Thursday)29,460USD 3,250,027USD 3,250,027
2025-01-09 (Thursday)29,460USD 3,250,027USD 3,250,027
2025-01-09 (Thursday)29,460USD 3,250,027USD 3,250,027
2025-01-08 (Wednesday)29,460USD 3,250,027USD 3,250,027
2025-01-08 (Wednesday)29,460USD 3,250,027USD 3,250,027
2025-01-08 (Wednesday)29,460USD 3,250,027USD 3,250,027
2025-01-02 (Thursday)28,968USD 3,238,333UMBF holding decreased by -36789USD 3,238,3330USD -36,789 USD 111.79 USD 113.06
2024-12-30 (Monday)28,968UMBF holding increased by 410USD 3,275,122UMBF holding decreased by -272924USD 3,275,122410USD -272,924 USD 113.06 USD 124.24
2024-12-10 (Tuesday)28,558USD 3,548,046UMBF holding increased by 16278USD 3,548,0460USD 16,278 USD 124.24 USD 123.67
2024-12-09 (Monday)28,558USD 3,531,768UMBF holding decreased by -36554USD 3,531,7680USD -36,554 USD 123.67 USD 124.95
2024-12-06 (Friday)28,558UMBF holding increased by 328USD 3,568,322UMBF holding increased by 65261USD 3,568,322328USD 65,261 USD 124.95 USD 124.09
2024-12-05 (Thursday)28,230UMBF holding increased by 82USD 3,503,061UMBF holding decreased by -75394USD 3,503,06182USD -75,394 USD 124.09 USD 127.13
2024-12-04 (Wednesday)28,148UMBF holding increased by 410USD 3,578,455UMBF holding increased by 82080USD 3,578,455410USD 82,080 USD 127.13 USD 126.05
2024-12-03 (Tuesday)27,738USD 3,496,375UMBF holding increased by 36892USD 3,496,3750USD 36,892 USD 126.05 USD 124.72
2024-12-02 (Monday)27,738USD 3,459,483UMBF holding decreased by -21359USD 3,459,4830USD -21,359 USD 124.72 USD 125.49
2024-11-29 (Friday)27,738UMBF holding increased by 410USD 3,480,842UMBF holding increased by 36148USD 3,480,842410USD 36,148 USD 125.49 USD 126.05
2024-11-28 (Thursday)27,328USD 3,444,694USD 3,444,6940USD 0 USD 126.05 USD 126.05
2024-11-27 (Wednesday)27,328UMBF holding increased by 324USD 3,444,694UMBF holding increased by 45430USD 3,444,694324USD 45,430 USD 126.05 USD 125.88
2024-11-26 (Tuesday)27,004UMBF holding increased by 81USD 3,399,264UMBF holding decreased by -36111USD 3,399,26481USD -36,111 USD 125.88 USD 127.6
2024-11-25 (Monday)26,923UMBF holding decreased by -43080USD 3,435,375UMBF holding decreased by -5315000USD 3,435,375-43,080USD -5,315,000 USD 127.6 USD 125
2024-11-22 (Friday)70,003USD 8,750,375UMBF holding increased by 130906USD 8,750,3750USD 130,906 USD 125 USD 123.13
2024-11-21 (Thursday)70,003UMBF holding increased by 1065USD 8,619,469UMBF holding increased by 333811USD 8,619,4691,065USD 333,811 USD 123.13 USD 120.19
2024-11-20 (Wednesday)68,938UMBF holding increased by 639USD 8,285,658UMBF holding increased by 7819USD 8,285,658639USD 7,819 USD 120.19 USD 121.2
2024-11-19 (Tuesday)68,299USD 8,277,839UMBF holding decreased by -3415USD 8,277,8390USD -3,415 USD 121.2 USD 121.25
2024-11-18 (Monday)68,299UMBF holding increased by 2544USD 8,281,254UMBF holding increased by 8617USD 8,281,2542,544USD 8,617 USD 121.25 USD 125.81
2024-11-12 (Tuesday)65,755UMBF holding increased by 1696USD 8,272,637UMBF holding increased by 450393USD 8,272,6371,696USD 450,393 USD 125.81 USD 122.11
2024-11-08 (Friday)64,059UMBF holding increased by 1060USD 7,822,244UMBF holding increased by 156526USD 7,822,2441,060USD 156,526 USD 122.11 USD 121.68
2024-11-07 (Thursday)62,999UMBF holding increased by 3180USD 7,665,718UMBF holding increased by 147666USD 7,665,7183,180USD 147,666 USD 121.68 USD 125.68
2024-11-06 (Wednesday)59,819UMBF holding increased by 424USD 7,518,052UMBF holding increased by 922831USD 7,518,052424USD 922,831 USD 125.68 USD 111.04
2024-11-05 (Tuesday)59,395USD 6,595,221UMBF holding increased by 182937USD 6,595,2210USD 182,937 USD 111.04 USD 107.96
2024-11-04 (Monday)59,395USD 6,412,284UMBF holding decreased by -19007USD 6,412,2840USD -19,007 USD 107.96 USD 108.28
2024-11-01 (Friday)59,395USD 6,431,291UMBF holding decreased by -86122USD 6,431,2910USD -86,122 USD 108.28 USD 109.73
2024-10-31 (Thursday)59,395UMBF holding increased by 212USD 6,517,413UMBF holding decreased by -60186USD 6,517,413212USD -60,186 USD 109.73 USD 111.14
2024-10-30 (Wednesday)59,183USD 6,577,599UMBF holding increased by 265140USD 6,577,5990USD 265,140 USD 111.14 USD 106.66
2024-10-29 (Tuesday)59,183USD 6,312,459UMBF holding decreased by -23081USD 6,312,4590USD -23,081 USD 106.66 USD 107.05
2024-10-28 (Monday)59,183USD 6,335,540UMBF holding increased by 176365USD 6,335,5400USD 176,365 USD 107.05 USD 104.07
2024-10-25 (Friday)59,183USD 6,159,175UMBF holding decreased by -103570USD 6,159,1750USD -103,570 USD 104.07 USD 105.82
2024-10-24 (Thursday)59,183USD 6,262,745UMBF holding decreased by -46163USD 6,262,7450USD -46,163 USD 105.82 USD 106.6
2024-10-23 (Wednesday)59,183USD 6,308,908UMBF holding decreased by -12428USD 6,308,9080USD -12,428 USD 106.6 USD 106.81
2024-10-22 (Tuesday)59,183USD 6,321,336UMBF holding increased by 10653USD 6,321,3360USD 10,653 USD 106.81 USD 106.63
2024-10-21 (Monday)59,183USD 6,310,683UMBF holding decreased by -160978USD 6,310,6830USD -160,978 USD 106.63 USD 109.35
2024-10-18 (Friday)59,183USD 6,471,661USD 6,471,661
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 UMBF by Blackrock for IE00B3VWM098

Show aggregate share trades of UMBF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-184 98.190* 114.72 Profit of 21,108 on sale
2025-03-12SELL-3,128 98.990* 114.94 Profit of 359,545 on sale
2025-03-07SELL-184 103.070* 115.63 Profit of 21,275 on sale
2025-03-06SELL-276 102.760* 115.82 Profit of 31,967 on sale
2025-03-03SELL-92 108.660* 116.31 Profit of 10,701 on sale
2025-02-28SELL-552 110.330* 116.41 Profit of 64,259 on sale
2025-02-26SELL-92 108.860* 116.67 Profit of 10,734 on sale
2025-02-25SELL-276 106.990* 116.84 Profit of 32,247 on sale
2025-02-18BUY460 113.930* 117.47
2025-02-13BUY92 112.560* 117.80
2025-02-12BUY92 112.940* 117.90
2025-02-11BUY276 114.170* 117.97
2025-02-06BUY828 116.340* 118.20
2025-02-03BUY3,912 113.240* 118.42
2025-01-27BUY82 121.110* 118.11
2024-12-30BUY410 113.060* 118.30
2024-12-06BUY328 124.950* 117.70
2024-12-05BUY82 124.090* 117.48
2024-12-04BUY410 127.130* 117.13
2024-11-29BUY410 125.490* 116.14
2024-11-27BUY324 126.050* 115.27
2024-11-26BUY81 125.880* 114.79
2024-11-25SELL-43,080 127.600* 114.18 Profit of 4,918,997 on sale
2024-11-21BUY1,065 123.130* 113.14
2024-11-20BUY639 120.190* 112.75
2024-11-18BUY2,544 121.250* 111.69
2024-11-12BUY1,696 125.810* 110.75
2024-11-08BUY1,060 122.110* 109.94
2024-11-07BUY3,180 121.680* 109.04
2024-11-06BUY424 125.680* 107.65
2024-10-31BUY212 109.730* 106.85
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 UMBF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1492,845404141,65565.5%
2025-03-1365,252161128,30650.9%
2025-03-1289,68868212,95142.1%
2025-03-11111,14241276,02040.3%
2025-03-10115,56140220,44452.4%
2025-03-07115,23372239,48748.1%
2025-03-0697,11732209,90946.3%
2025-03-05106,00072216,97448.9%
2025-03-04145,767106232,68062.6%
2025-03-03184,782149335,07555.1%
2025-02-28108,442285201,15853.9%
2025-02-2792,01868159,29457.8%
2025-02-26113,018226189,72559.6%
2025-02-2587,77961169,46851.8%
2025-02-2475,207128216,80134.7%
2025-02-2163,708145134,02747.5%
2025-02-2073,94566170,65443.3%
2025-02-1998,178133226,47043.4%
2025-02-1891,48663197,03546.4%
2025-02-1469,279405155,32844.6%
2025-02-1373,7231160,89545.8%
2025-02-12113,05373276,27940.9%
2025-02-11106,456392199,76153.3%
2025-02-10119,37437277,33043.0%
2025-02-07153,49333279,35754.9%
2025-02-06156,0370305,16751.1%
2025-02-05164,6660295,49155.7%
2025-02-04159,33417319,02549.9%
2025-02-03268,7240458,61358.6%
2025-01-31543,5200668,56181.3%
2025-01-30249,3300388,42164.2%
2025-01-29430,8170542,54379.4%
2025-01-28250,5920357,19570.2%
2025-01-27143,29941268,84253.3%
2025-01-2487,87085244,71835.9%
2025-01-23110,5100216,62851.0%
2025-01-2272,9500120,10560.7%
2025-01-2171,03314128,02755.5%
2025-01-1753,5734192,92857.7%
2025-01-1665,46033102,77363.7%
2025-01-15130,9150194,82767.2%
2025-01-14121,1030161,91474.8%
2025-01-13252,9260331,16776.4%
2025-01-10166,490176228,00073.0%
2025-01-0843,9870121,65136.2%

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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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.