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 UTL
| Stock Name | UIL Ltd |
| Ticker | UTL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | BMG917071026 |
Show aggregate UTL holdings
News associated with UTL
- Illinois Municipal Retirement Fund Increases Stock Position in Unitil Co. (NYSE:UTL)
- Illinois Municipal Retirement Fund raised its stake in shares of Unitil Co. (NYSE:UTL – Free Report) by 4.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 9,286 shares of the utilities provider’s stock after purchasing an additional 389 shares during the period. Illinois Municipal Retirement Fund’s holdings in Unitil were worth $503,000 at […] - 2025-03-05 10:41:52
- Unitil Co. (NYSE:UTL) Shares Bought by Principal Financial Group Inc.
- Principal Financial Group Inc. grew its position in Unitil Co. (NYSE:UTL – Free Report) by 3.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 84,277 shares of the utilities provider’s stock after acquiring an additional 2,885 shares during the quarter. Principal Financial Group Inc.’s holdings in Unitil were worth $4,567,000 at the end of […] - 2025-03-04 08:14:49
- Janney Montgomery Scott LLC Decreases Stake in Unitil Co. (NYSE:UTL)
- Janney Montgomery Scott LLC reduced its position in Unitil Co. (NYSE:UTL – Free Report) by 4.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 7,958 shares of the utilities provider’s stock after selling 328 shares during the period. Janney Montgomery […] - 2025-02-10 18:10:49
- UIL (LON:UTL) Stock Crosses Above 200 Day Moving Average – What’s Next?
- UIL Limited (LON:UTL – Get Free Report)’s share price passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 106.05 ($1.32) and traded as high as GBX 118 ($1.47). UIL shares last traded at GBX 116.20 ($1.45), with a volume of 14,223 shares changing hands. […] - 2025-02-05 08:34:51
- Exchange Traded Concepts LLC Raises Stock Holdings in Unitil Co. (NYSE:UTL)
- Exchange Traded Concepts LLC boosted its stake in shares of Unitil Co. (NYSE:UTL – Free Report) by 2.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,843 shares of the utilities provider’s stock after buying an additional 325 […] - 2025-01-30 08:53:06
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc UTL holdings
| Date | Number of UTL Shares Held | Base Market Value of UTL Shares | Local Market Value of UTL Shares | Change in UTL Shares Held | Change in UTL Base Value | Current Price per UTL Share Held | Previous Price per UTL Share Held |
|---|
| 2025-03-13 (Thursday) | 1,746 | USD 96,362 | USD 96,362 | -10 | USD 660 | USD 55.1901 | USD 54.5 |
| 2025-03-12 (Wednesday) | 1,756 | USD 95,702 | USD 95,702 | -170 | USD -11,210 | USD 54.5 | USD 55.5099 |
| 2025-03-11 (Tuesday) | 1,926 | USD 106,912 | USD 106,912 | 0 | USD -809 | USD 55.5099 | USD 55.9299 |
| 2025-03-10 (Monday) | 1,926 | USD 107,721 | USD 107,721 | 0 | USD 616 | USD 55.9299 | USD 55.6101 |
| 2025-03-07 (Friday) | 1,926 | USD 107,105 | USD 107,105 | -10 | USD 1,419 | USD 55.6101 | USD 54.5899 |
| 2025-03-06 (Thursday) | 1,936 | USD 105,686 | USD 105,686 | -15 | USD -1,970 | USD 54.5899 | USD 55.1799 |
| 2025-03-05 (Wednesday) | 1,951 | USD 107,656 | USD 107,656 | 0 | USD -1,112 | USD 55.1799 | USD 55.7499 |
| 2025-03-04 (Tuesday) | 1,951 | USD 108,768 | USD 108,768 | 0 | USD -2,302 | USD 55.7499 | USD 56.9298 |
| 2025-03-03 (Monday) | 1,951 | USD 111,070 | USD 111,070 | -5 | USD 1,338 | USD 56.9298 | USD 56.1002 |
| 2025-02-28 (Friday) | 1,956 | USD 109,732 | USD 109,732 | -30 | USD 204 | USD 56.1002 | USD 55.1501 |
| 2025-02-27 (Thursday) | 1,986 | USD 109,528 | USD 109,528 | 0 | USD -3,694 | USD 55.1501 | USD 57.0101 |
| 2025-02-26 (Wednesday) | 1,986 | USD 113,222 | USD 113,222 | -5 | USD -803 | USD 57.0101 | USD 57.2702 |
| 2025-02-25 (Tuesday) | 1,991 | USD 114,025 | USD 114,025 | -15 | USD 546 | USD 57.2702 | USD 56.5698 |
| 2025-02-24 (Monday) | 2,006 | USD 113,479 | USD 113,479 | 0 | USD 742 | USD 56.5698 | USD 56.1999 |
| 2025-02-21 (Friday) | 2,006 | USD 112,737 | USD 112,737 | 0 | USD -1,003 | USD 56.1999 | USD 56.6999 |
| 2025-02-20 (Thursday) | 2,006 | USD 113,740 | USD 113,740 | 0 | USD 541 | USD 56.6999 | USD 56.4302 |
| 2025-02-19 (Wednesday) | 2,006 | USD 113,199 | USD 113,199 | 0 | USD -722 | USD 56.4302 | USD 56.7901 |
| 2025-02-19 (Wednesday) | 2,006 | USD 113,199 | USD 113,199 | 0 | USD -722 | USD 56.4302 | USD 56.7901 |
| 2025-02-18 (Tuesday) | 2,006 | USD 113,921 | USD 113,921 | 25 | USD 1,697 | USD 56.7901 | USD 56.6502 |
| 2025-02-17 (Monday) | 1,981 | USD 112,224 | USD 112,224 | 0 | USD 0 | USD 56.6502 | USD 56.6502 |
| 2025-02-14 (Friday) | 1,981 | USD 112,224 | USD 112,224 | 0 | USD 575 | USD 56.6502 | USD 56.3599 |
| 2025-02-13 (Thursday) | 1,981 | USD 111,649 | USD 111,649 | 5 | USD 222 | USD 56.3599 | USD 56.3902 |
| 2025-02-12 (Wednesday) | 1,976 | USD 111,427 | USD 111,427 | 5 | USD 716 | USD 56.3902 | USD 56.17 |
| 2025-02-11 (Tuesday) | 1,971 | USD 110,711 | USD 110,711 | 15 | USD 3,522 | USD 56.17 | USD 54.8001 |
| 2025-02-10 (Monday) | 1,956 | USD 107,189 | USD 107,189 | 0 | USD 411 | USD 54.8001 | USD 54.59 |
| 2025-02-07 (Friday) | 1,956 | USD 106,778 | USD 106,778 | 0 | USD -1,095 | USD 54.59 | USD 55.1498 |
| 2025-02-06 (Thursday) | 1,956 | USD 107,873 | USD 107,873 | 45 | USD 2,405 | USD 55.1498 | USD 55.19 |
| 2025-02-05 (Wednesday) | 1,911 | USD 105,468 | USD 105,468 | 0 | USD 2,217 | USD 55.19 | USD 54.0298 |
| 2025-02-04 (Tuesday) | 1,911 | USD 103,251 | USD 103,251 | 0 | USD -249 | USD 54.0298 | USD 54.1601 |
| 2025-02-03 (Monday) | 1,911 | USD 103,500 | USD 103,500 | 0 | USD 1,128 | USD 54.1601 | USD 53.5699 |
| 2025-01-31 (Friday) | 1,911 | USD 102,372 | USD 102,372 | 0 | USD -115 | USD 53.5699 | USD 53.63 |
| 2025-01-30 (Thursday) | 1,911 | USD 102,487 | USD 102,487 | 0 | USD 3,096 | USD 53.63 | USD 52.0099 |
| 2025-01-29 (Wednesday) | 1,911 | USD 99,391 | USD 99,391 | 0 | USD -1,223 | USD 52.0099 | USD 52.6499 |
| 2025-01-28 (Tuesday) | 1,911 | USD 100,614 | USD 100,614 | 0 | USD -1,051 | USD 52.6499 | USD 53.1999 |
| 2025-01-27 (Monday) | 1,911 | USD 101,665 | USD 101,665 | 5 | USD 1,981 | USD 53.1999 | USD 52.3001 |
| 2025-01-24 (Friday) | 1,906 | USD 99,684 | USD 99,684 | 0 | USD -76 | USD 52.3001 | USD 52.34 |
| 2025-01-23 (Thursday) | 1,906 | USD 99,760 | USD 99,760 | 0 | USD -1,353 | USD 52.34 | USD 53.0498 |
| 2025-01-22 (Wednesday) | 1,906 | USD 101,113 | USD 101,113 | | | | |
| 2025-01-21 (Tuesday) | 1,916 | USD 105,533 | USD 105,533 | | | | |
| 2025-01-20 (Monday) | 1,916 | USD 105,073 | USD 105,073 | | | | |
| 2025-01-17 (Friday) | 1,916 | USD 105,073 | USD 105,073 | | | | |
| 2025-01-16 (Thursday) | 1,921 | USD 105,213 | USD 105,213 | | | | |
| 2025-01-15 (Wednesday) | 1,916 | USD 102,966 | USD 102,966 | | | | |
| 2025-01-14 (Tuesday) | 1,916 | USD 102,449 | USD 102,449 | | | | |
| 2025-01-13 (Monday) | 1,901 | USD 99,498 | USD 99,498 | | | | |
| 2025-01-10 (Friday) | 1,891 | USD 98,729 | USD 98,729 | | | | |
| 2025-01-09 (Thursday) | 1,891 | USD 99,429 | USD 99,429 | | | | |
| 2025-01-09 (Thursday) | 1,891 | USD 99,429 | USD 99,429 | | | | |
| 2025-01-09 (Thursday) | 1,891 | USD 99,429 | USD 99,429 | | | | |
| 2025-01-08 (Wednesday) | 1,891 | USD 99,429 | USD 99,429 | | | | |
| 2025-01-08 (Wednesday) | 1,891 | USD 99,429 | USD 99,429 | | | | |
| 2025-01-08 (Wednesday) | 1,891 | USD 99,429 | USD 99,429 | | | | |
| 2025-01-02 (Thursday) | 1,861 | USD 99,917 | USD 99,917 | 0 | USD -335 | USD 53.69 | USD 53.87 |
| 2024-12-30 (Monday) | 1,861 | USD 100,252 | USD 100,252 | 25 | USD -5,832 | USD 53.87 | USD 57.78 |
| 2024-12-10 (Tuesday) | 1,836 | USD 106,084 | USD 106,084 | 0 | USD 257 | USD 57.78 | USD 57.64 |
| 2024-12-09 (Monday) | 1,836 | USD 105,827 | USD 105,827 | 0 | USD -275 | USD 57.64 | USD 57.7898 |
| 2024-12-06 (Friday) | 1,836 | USD 106,102 | USD 106,102 | 20 | USD 66 | USD 57.7898 | USD 58.3899 |
| 2024-12-05 (Thursday) | 1,816 | USD 106,036 | USD 106,036 | 5 | USD -433 | USD 58.3899 | USD 58.7902 |
| 2024-12-04 (Wednesday) | 1,811 | USD 106,469 | USD 106,469 | 25 | USD 1,006 | USD 58.7902 | USD 59.0498 |
| 2024-12-03 (Tuesday) | 1,786 | USD 105,463 | USD 105,463 | 0 | USD -1,554 | USD 59.0498 | USD 59.9199 |
| 2024-12-02 (Monday) | 1,786 | USD 107,017 | USD 107,017 | 0 | USD -179 | USD 59.9199 | USD 60.0202 |
| 2024-11-29 (Friday) | 1,786 | USD 107,196 | USD 107,196 | 25 | USD 1,941 | USD 60.0202 | USD 59.77 |
| 2024-11-28 (Thursday) | 1,761 | USD 105,255 | USD 105,255 | 0 | USD 0 | USD 59.77 | USD 59.77 |
| 2024-11-27 (Wednesday) | 1,761 | USD 105,255 | USD 105,255 | 20 | USD 1,665 | USD 59.77 | USD 59.5003 |
| 2024-11-26 (Tuesday) | 1,741 | USD 103,590 | USD 103,590 | 5 | USD -1,664 | USD 59.5003 | USD 60.6302 |
| 2024-11-25 (Monday) | 1,736 | USD 105,254 | USD 105,254 | 0 | USD 417 | USD 60.6302 | USD 60.39 |
| 2024-11-22 (Friday) | 1,736 | USD 104,837 | USD 104,837 | 0 | USD 278 | USD 60.39 | USD 60.2298 |
| 2024-11-21 (Thursday) | 1,736 | USD 104,559 | USD 104,559 | 25 | USD 3,148 | USD 60.2298 | USD 59.27 |
| 2024-11-20 (Wednesday) | 1,711 | USD 101,411 | USD 101,411 | 15 | USD 1,771 | USD 59.27 | USD 58.75 |
| 2024-11-19 (Tuesday) | 1,696 | USD 99,640 | USD 99,640 | 0 | USD 509 | USD 58.75 | USD 58.4499 |
| 2024-11-18 (Monday) | 1,696 | USD 99,131 | USD 99,131 | 60 | USD 1,854 | USD 58.4499 | USD 59.4603 |
| 2024-11-12 (Tuesday) | 1,636 | USD 97,277 | USD 97,277 | 40 | USD 1,836 | USD 59.4603 | USD 59.8001 |
| 2024-11-08 (Friday) | 1,596 | USD 95,441 | USD 95,441 | 25 | USD 4,182 | USD 59.8001 | USD 58.0898 |
| 2024-11-07 (Thursday) | 1,571 | USD 91,259 | USD 91,259 | 75 | USD 467 | USD 58.0898 | USD 60.6898 |
| 2024-11-06 (Wednesday) | 1,496 | USD 90,792 | USD 90,792 | 10 | USD 6,952 | USD 60.6898 | USD 56.4199 |
| 2024-11-05 (Tuesday) | 1,486 | USD 83,840 | USD 83,840 | 0 | USD -505 | USD 56.4199 | USD 56.7598 |
| 2024-11-04 (Monday) | 1,486 | USD 84,345 | USD 84,345 | 0 | USD 653 | USD 56.7598 | USD 56.3203 |
| 2024-11-01 (Friday) | 1,486 | USD 83,692 | USD 83,692 | 0 | USD -2,333 | USD 56.3203 | USD 57.8903 |
| 2024-10-31 (Thursday) | 1,486 | USD 86,025 | USD 86,025 | 5 | USD 127 | USD 57.8903 | USD 58 |
| 2024-10-30 (Wednesday) | 1,481 | USD 85,898 | USD 85,898 | 0 | USD 193 | USD 58 | USD 57.8697 |
| 2024-10-29 (Tuesday) | 1,481 | USD 85,705 | USD 85,705 | 0 | USD -1,659 | USD 57.8697 | USD 58.9899 |
| 2024-10-28 (Monday) | 1,481 | USD 87,364 | USD 87,364 | 0 | USD 1,821 | USD 58.9899 | USD 57.7603 |
| 2024-10-25 (Friday) | 1,481 | USD 85,543 | USD 85,543 | 0 | USD -1,036 | USD 57.7603 | USD 58.4598 |
| 2024-10-24 (Thursday) | 1,481 | USD 86,579 | USD 86,579 | 0 | USD -948 | USD 58.4598 | USD 59.0999 |
| 2024-10-23 (Wednesday) | 1,481 | USD 87,527 | USD 87,527 | 0 | USD 311 | USD 59.0999 | USD 58.8899 |
| 2024-10-22 (Tuesday) | 1,481 | USD 87,216 | USD 87,216 | 0 | USD -326 | USD 58.8899 | USD 59.1101 |
| 2024-10-21 (Monday) | 1,481 | USD 87,542 | USD 87,542 | 0 | USD -1,451 | USD 59.1101 | USD 60.0898 |
| 2024-10-18 (Friday) | 1,481 | USD 88,993 | USD 88,993 | | | | |
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 UTL by Blackrock for IE00B3VWM098
Show aggregate share trades of UTL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -10 | | | 55.190* | | 56.84 Profit of 568 on sale |
| 2025-03-12 | SELL | -170 | | | 54.500* | | 56.88 Profit of 9,669 on sale |
| 2025-03-07 | SELL | -10 | | | 55.610* | | 56.93 Profit of 569 on sale |
| 2025-03-06 | SELL | -15 | | | 54.590* | | 56.96 Profit of 854 on sale |
| 2025-03-03 | SELL | -5 | | | 56.930* | | 57.01 Profit of 285 on sale |
| 2025-02-28 | SELL | -30 | | | 56.100* | | 57.03 Profit of 1,711 on sale |
| 2025-02-26 | SELL | -5 | | | 57.010* | | 57.06 Profit of 285 on sale |
| 2025-02-25 | SELL | -15 | | | 57.270* | | 57.06 Profit of 856 on sale |
| 2025-02-18 | BUY | 25 | | | 56.790* | | 57.12 |
| 2025-02-13 | BUY | 5 | | | 56.360* | | 57.15 |
| 2025-02-12 | BUY | 5 | | | 56.390* | | 57.17 |
| 2025-02-11 | BUY | 15 | | | 56.170* | | 57.19 |
| 2025-02-06 | BUY | 45 | | | 55.150* | | 57.34 |
| 2025-01-27 | BUY | 5 | | | 53.200* | | 58.16 |
| 2024-12-30 | BUY | 25 | | | 53.870* | | 58.78 |
| 2024-12-06 | BUY | 20 | | | 57.790* | | 58.88 |
| 2024-12-05 | BUY | 5 | | | 58.390* | | 58.90 |
| 2024-12-04 | BUY | 25 | | | 58.790* | | 58.91 |
| 2024-11-29 | BUY | 25 | | | 60.020* | | 58.81 |
| 2024-11-27 | BUY | 20 | | | 59.770* | | 58.73 |
| 2024-11-26 | BUY | 5 | | | 59.500* | | 58.70 |
| 2024-11-21 | BUY | 25 | | | 60.230* | | 58.43 |
| 2024-11-20 | BUY | 15 | | | 59.270* | | 58.38 |
| 2024-11-18 | BUY | 60 | | | 58.450* | | 58.35 |
| 2024-11-12 | BUY | 40 | | | 59.460* | | 58.28 |
| 2024-11-08 | BUY | 25 | | | 59.800* | | 58.17 |
| 2024-11-07 | BUY | 75 | | | 58.090* | | 58.17 |
| 2024-11-06 | BUY | 10 | | | 60.690* | | 57.96 |
| 2024-10-31 | BUY | 5 | | | 57.890* | | 58.52 |
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 UTL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 9,763 | 0 | 20,326 | 48.0% |
| 2025-03-13 | 9,456 | 212 | 24,200 | 39.1% |
| 2025-03-12 | 6,594 | 0 | 17,159 | 38.4% |
| 2025-03-11 | 10,004 | 0 | 19,870 | 50.3% |
| 2025-03-10 | 7,590 | 0 | 19,829 | 38.3% |
| 2025-03-07 | 9,152 | 0 | 20,106 | 45.5% |
| 2025-03-06 | 5,991 | 0 | 16,310 | 36.7% |
| 2025-03-05 | 8,617 | 0 | 17,460 | 49.4% |
| 2025-03-04 | 4,295 | 53 | 12,611 | 34.1% |
| 2025-03-03 | 6,645 | 0 | 17,966 | 37.0% |
| 2025-02-28 | 11,834 | 0 | 24,610 | 48.1% |
| 2025-02-27 | 36,958 | 0 | 48,551 | 76.1% |
| 2025-02-26 | 7,116 | 0 | 18,214 | 39.1% |
| 2025-02-25 | 9,507 | 0 | 18,507 | 51.4% |
| 2025-02-24 | 8,565 | 0 | 14,536 | 58.9% |
| 2025-02-21 | 6,518 | 0 | 15,201 | 42.9% |
| 2025-02-20 | 13,981 | 0 | 22,553 | 62.0% |
| 2025-02-19 | 6,210 | 0 | 17,705 | 35.1% |
| 2025-02-18 | 6,929 | 0 | 17,073 | 40.6% |
| 2025-02-14 | 11,876 | 0 | 18,587 | 63.9% |
| 2025-02-13 | 11,558 | 0 | 20,211 | 57.2% |
| 2025-02-12 | 19,365 | 0 | 26,614 | 72.8% |
| 2025-02-11 | 11,593 | 0 | 18,904 | 61.3% |
| 2025-02-10 | 6,022 | 0 | 11,255 | 53.5% |
| 2025-02-07 | 6,893 | 0 | 18,205 | 37.9% |
| 2025-02-06 | 5,336 | 0 | 11,249 | 47.4% |
| 2025-02-05 | 13,107 | 0 | 21,779 | 60.2% |
| 2025-02-04 | 5,622 | 0 | 12,952 | 43.4% |
| 2025-02-03 | 7,116 | 0 | 14,237 | 50.0% |
| 2025-01-31 | 10,216 | 0 | 25,002 | 40.9% |
| 2025-01-30 | 11,019 | 0 | 17,435 | 63.2% |
| 2025-01-29 | 11,098 | 0 | 18,642 | 59.5% |
| 2025-01-28 | 4,828 | 0 | 13,404 | 36.0% |
| 2025-01-27 | 13,033 | 0 | 31,505 | 41.4% |
| 2025-01-24 | 5,618 | 0 | 19,234 | 29.2% |
| 2025-01-23 | 6,601 | 655 | 20,751 | 31.8% |
| 2025-01-22 | 8,021 | 0 | 18,049 | 44.4% |
| 2025-01-21 | 4,808 | 0 | 11,701 | 41.1% |
| 2025-01-17 | 8,927 | 0 | 20,056 | 44.5% |
| 2025-01-16 | 3,356 | 79 | 7,055 | 47.6% |
| 2025-01-15 | 4,861 | 0 | 10,298 | 47.2% |
| 2025-01-14 | 7,559 | 0 | 13,306 | 56.8% |
| 2025-01-13 | 9,478 | 0 | 22,864 | 41.5% |
| 2025-01-10 | 14,903 | 0 | 23,016 | 64.8% |
| 2025-01-08 | 5,125 | 0 | 11,753 | 43.6% |
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.