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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 BRC

Stock NameBrady Corporation
TickerBRC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1046741062
LEI549300G2LEQOFQC8GY34

Show aggregate BRC holdings

News associated with BRC

Insider Selling: Brady (NYSE:BRC) CEO Sells 23,743 Shares of Stock
Brady Corporation (NYSE:BRC – Get Free Report) CEO Russell Shaller sold 23,743 shares of the business’s stock in a transaction that occurred on Thursday, September 18th. The shares were sold at an average price of $80.07, for a total transaction of $1,901,102.01. Following the sale, the chief executive officer owned 135,080 shares of the company’s […] - 2025-09-22 05:16:53
Daily Dividend Report: BRC,SUI,HPE,PHM,VICI
On September 3, 2025, Brady's Board of Directors approved an increase in the annual dividend to shareholders of the Company's Class A Common Stock from $0.96 per share to $0.98 per share. A quarterly dividend to shareholders of $0.245 per share will be paid on October 31, 2025, - 2025-09-04 13:03:23
Brady Revenue Jumps 16% in Fiscal Q4
Key Points- Revenue rose 15.7% to $397.3 million, driven primarily by acquisitions, led mostly by acquisitions while organic sales edged up 2.4%. - 2025-09-04 08:34:40
5 Dividend Aristocrats Where Analysts See Capital Gains
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 — - 2025-08-25 10:22:28
5 Dividend Aristocrats Where Analysts See Capital Gains
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 — - 2025-07-24 10:44:16
Blackrock Silver (CVE:BRC) Stock Price Up 7.1% Following Insider Buying Activity
Shares of Blackrock Silver Corp. (CVE:BRC – Get Free Report) were up 7.1% during trading on Monday after an insider bought additional shares in the company. The company traded as high as C$0.61 and last traded at C$0.60. Approximately 1,223,010 shares traded hands during trading, an increase of 79% from the average daily volume of […] - 2025-07-22 03:18:46
Brady Corporation (NYSE:BRC) Shares Sold by Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund decreased its holdings in shares of Brady Corporation (NYSE:BRC – Free Report) by 2.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 10,094 shares of the industrial products company’s stock after selling 300 shares during the period. Oregon […] - 2025-07-07 08:02:44
Teacher Retirement System of Texas Lowers Position in Brady Corporation (NYSE:BRC)
Teacher Retirement System of Texas lessened its position in Brady Corporation (NYSE:BRC – Free Report) by 44.9% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 82,091 shares of the industrial products company’s stock after selling 66,850 shares during the quarter. Teacher […] - 2025-07-07 06:19:28
Janney Montgomery Scott LLC Sells 754 Shares of Brady Corporation (NYSE:BRC)
Janney Montgomery Scott LLC cut its stake in shares of Brady Corporation (NYSE:BRC – Free Report) by 9.2% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 7,428 shares of the industrial products company’s stock after selling 754 shares during the quarter. Janney […] - 2025-07-03 04:42:53
Ritholtz Wealth Management Has $454,000 Stock Holdings in Brady Corporation (NYSE:BRC)
Ritholtz Wealth Management lowered its stake in Brady Corporation (NYSE:BRC – Free Report) by 7.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,428 shares of the industrial products company’s stock after selling 482 shares during the period. Ritholtz Wealth […] - 2025-06-20 05:08:48
Blackrock Silver (CVE:BRC) Trading Down 4.5% – Here’s What Happened
Blackrock Silver Corp. (CVE:BRC – Get Free Report) fell 4.5% during trading on Thursday . The company traded as low as C$0.42 and last traded at C$0.43. 459,170 shares traded hands during trading, a decline of 30% from the average session volume of 656,604 shares. The stock had previously closed at C$0.45. Blackrock Silver Trading […] - 2025-06-20 02:34:51
Brady Corporation (NYSE:BRC) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC cut its stake in Brady Corporation (NYSE:BRC – Free Report) by 2.4% in the first quarter, Holdings Channel reports. The firm owned 15,895 shares of the industrial products company’s stock after selling 384 shares during the period. Yousif Capital Management LLC’s holdings in Brady were worth $1,123,000 as of its most […] - 2025-06-19 04:32:51
We Did The Math VIG Can Go To $220
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. - 2025-06-16 08:50:55
Vest Financial LLC Invests $810,000 in Brady Co. (NYSE:BRC)
Vest Financial LLC acquired a new position in shares of Brady Co. (NYSE:BRC – Free Report) during the first quarter, Holdings Channel reports. The institutional investor acquired 11,467 shares of the industrial products company’s stock, valued at approximately $810,000. A number of other large investors have also modified their holdings of BRC. FMR LLC increased […] - 2025-06-09 06:10:55
California State Teachers Retirement System Lowers Stake in Brady Co. (NYSE:BRC)
California State Teachers Retirement System lessened its holdings in Brady Co. (NYSE:BRC – Free Report) by 1.1% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 37,953 shares of the industrial products company’s stock after selling 412 shares during the period. California State Teachers […] - 2025-06-06 05:42:57
Millennium Management LLC Sells 97,765 Shares of Brady Co. (NYSE:BRC)
Millennium Management LLC trimmed its holdings in shares of Brady Co. (NYSE:BRC – Free Report) by 87.8% during the fourth quarter, HoldingsChannel reports. The fund owned 13,647 shares of the industrial products company’s stock after selling 97,765 shares during the quarter. Millennium Management LLC’s holdings in Brady were worth $1,008,000 at the end of the […] - 2025-06-06 04:54:51
Brady Co. (NYSE:BRC) Shares Sold by Two Sigma Investments LP
Two Sigma Investments LP cut its holdings in shares of Brady Co. (NYSE:BRC – Free Report) by 77.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 27,576 shares of the industrial products company’s stock after selling 95,899 shares during the […] - 2025-06-02 05:43:05
Deutsche Bank AG Acquires 597 Shares of Brady Co. (NYSE:BRC)
Deutsche Bank AG increased its holdings in shares of Brady Co. (NYSE:BRC – Free Report) by 22.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,270 shares of the industrial products company’s stock after purchasing an additional 597 shares during the period. […] - 2025-06-02 04:42:58
Brady Co. (NYSE:BRC) Shares Bought by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in Brady Co. (NYSE:BRC – Free Report) by 15.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 118,237 shares of the industrial products company’s stock after purchasing an additional […] - 2025-06-01 05:37:00
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 — - 2025-05-22 07:58:21
Ameriprise Financial Inc. Has $10.52 Million Stock Position in Brady Co. (NYSE:BRC)
Ameriprise Financial Inc. lessened its holdings in Brady Co. (NYSE:BRC – Free Report) by 15.9% during the fourth quarter, HoldingsChannel reports. The fund owned 142,488 shares of the industrial products company’s stock after selling 26,882 shares during the quarter. Ameriprise Financial Inc.’s holdings in Brady were worth $10,523,000 as of its most recent SEC filing. […] - 2025-05-20 04:32:49
D. E. Shaw & Co. Inc. Cuts Holdings in Brady Co. (NYSE:BRC)
D. E. Shaw & Co. Inc. decreased its position in shares of Brady Co. (NYSE:BRC – Free Report) by 45.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 43,050 shares of the industrial products company’s stock after selling […] - 2025-05-19 05:12:55
The Manufacturers Life Insurance Company Sells 203 Shares of Brady Co. (NYSE:BRC)
The Manufacturers Life Insurance Company reduced its stake in Brady Co. (NYSE:BRC – Free Report) by 2.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 8,974 shares of the industrial products company’s stock after selling 203 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in Brady were worth $663,000 at the […] - 2025-05-16 04:36:52
Mariner LLC Invests $224,000 in Brady Co. (NYSE:BRC)
Mariner LLC purchased a new stake in shares of Brady Co. (NYSE:BRC – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 3,038 shares of the industrial products company’s stock, valued at approximately $224,000. A number of other institutional investors also […] - 2025-05-07 04:58:57
NewEdge Advisors LLC Lowers Stake in Brady Co. (NYSE:BRC)
NewEdge Advisors LLC decreased its position in shares of Brady Co. (NYSE:BRC – Free Report) by 89.1% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 430 shares of the industrial products company’s stock after selling 3,507 shares during the period. NewEdge Advisors LLC’s holdings in Brady were […] - 2025-05-05 05:36:49
Barclays PLC Sells 8,781 Shares of Brady Co. (NYSE:BRC)
Barclays PLC reduced its position in shares of Brady Co. (NYSE:BRC – Free Report) by 37.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 14,952 shares of the industrial products company’s stock after selling 8,781 shares during the quarter. Barclays PLC’s […] - 2025-05-05 04:50:52
Bank of Montreal Can Acquires 572 Shares of Brady Co. (NYSE:BRC)
Bank of Montreal Can raised its stake in Brady Co. (NYSE:BRC – Free Report) by 11.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 5,670 shares of the industrial products company’s stock after acquiring an additional 572 shares during the period. Bank of […] - 2025-04-23 04:56:48
Invesco Ltd. Grows Position in Brady Co. (NYSE:BRC)
Invesco Ltd. raised its holdings in shares of Brady Co. (NYSE:BRC – Free Report) by 9.7% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 686,923 shares of the industrial products company’s stock after purchasing an additional 60,737 shares during the period. Invesco Ltd. owned 1.44% of Brady […] - 2025-04-16 06:42:49
Geode Capital Management LLC Sells 165,731 Shares of Brady Co. (NYSE:BRC)
Geode Capital Management LLC cut its position in shares of Brady Co. (NYSE:BRC – Free Report) by 25.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 492,362 shares of the industrial products company’s stock after selling 165,731 shares during the quarter. Geode Capital […] - 2025-04-16 05:15:08
Commonwealth Equity Services LLC Sells 280 Shares of Brady Co. (NYSE:BRC)
Commonwealth Equity Services LLC lessened its stake in shares of Brady Co. (NYSE:BRC – Free Report) by 7.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 3,334 shares of the industrial products company’s stock after selling 280 shares during the period. Commonwealth Equity Services LLC’s holdings in Brady were worth $246,000 as […] - 2025-04-10 04:17:05

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

DateNumber of BRC Shares HeldBase Market Value of BRC SharesLocal Market Value of BRC SharesChange in BRC Shares HeldChange in BRC Base ValueCurrent Price per BRC Share HeldPrevious Price per BRC Share Held
2025-11-12 (Wednesday)6,028BRC holding decreased by -19USD 458,128BRC holding increased by 1761USD 458,128-19USD 1,761 USD 76 USD 75.47
2025-11-11 (Tuesday)6,047USD 456,367BRC holding decreased by -1693USD 456,3670USD -1,693 USD 75.47 USD 75.75
2025-11-10 (Monday)6,047USD 458,060BRC holding increased by 2419USD 458,0600USD 2,419 USD 75.75 USD 75.3499
2025-11-07 (Friday)6,047USD 455,641BRC holding increased by 3688USD 455,6410USD 3,688 USD 75.3499 USD 74.74
2025-11-06 (Thursday)6,047BRC holding decreased by -19USD 451,953BRC holding decreased by -9184USD 451,953-19USD -9,184 USD 74.74 USD 76.02
2025-11-05 (Wednesday)6,066BRC holding decreased by -190USD 461,137BRC holding decreased by -8751USD 461,137-190USD -8,751 USD 76.02 USD 75.11
2025-11-04 (Tuesday)6,256BRC holding decreased by -38USD 469,888BRC holding decreased by -6631USD 469,888-38USD -6,631 USD 75.11 USD 75.71
2025-11-03 (Monday)6,294BRC holding decreased by -38USD 476,519BRC holding decreased by -4143USD 476,519-38USD -4,143 USD 75.71 USD 75.91
2025-10-31 (Friday)6,332USD 480,662BRC holding decreased by -1583USD 480,6620USD -1,583 USD 75.91 USD 76.16
2025-10-30 (Thursday)6,332USD 482,245BRC holding decreased by -2596USD 482,2450USD -2,596 USD 76.16 USD 76.57
2025-10-29 (Wednesday)6,332USD 484,841BRC holding decreased by -7155USD 484,8410USD -7,155 USD 76.57 USD 77.6999
2025-10-28 (Tuesday)6,332BRC holding increased by 57USD 491,996BRC holding decreased by -4984USD 491,99657USD -4,984 USD 77.6999 USD 79.2
2025-10-27 (Monday)6,275USD 496,980BRC holding decreased by -1757USD 496,9800USD -1,757 USD 79.2 USD 79.48
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 BRC by Blackrock for IE00B3VWM098

Show aggregate share trades of BRC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-1976.58075.500 75.608USD -1,437 72.07 Loss of -67 on sale
2025-11-06SELL-1977.62874.700 74.993USD -1,425 72.00 Loss of -57 on sale
2025-11-05SELL-19076.24075.010 75.133USD -14,275 71.98 Loss of -598 on sale
2025-11-04SELL-3876.52574.870 75.036USD -2,851 71.97 Loss of -117 on sale
2025-11-03SELL-3876.28575.000 75.129USD -2,855 71.95 Loss of -121 on sale
2025-10-28BUY5777.70079.540 79.356USD 4,523 71.85
2025-10-24SELL-1979.48080.010 79.957USD -1,519 71.77 Loss of -156 on sale
2025-10-15BUY11475.00075.220 75.198USD 8,573 71.59
2025-10-02BUY1978.24078.580 78.546USD 1,492 71.51
2025-09-30BUY3878.03078.180 78.165USD 2,970 71.43
2025-08-21SELL-11774.00074.050 74.045USD -8,663 71.26 Loss of -325 on sale
2025-07-31BUY35170.57070.720 70.705USD 24,817 71.26
2025-06-30SELL-23467.97069.060 68.951USD -16,135 71.52 Profit of 601 on sale
2025-06-25SELL-11767.02068.280 68.154USD -7,974 71.59 Profit of 402 on sale
2025-06-20SELL-23466.68067.510 67.427USD -15,778 71.68 Profit of 996 on sale
2025-05-23BUY11768.76069.230 69.183USD 8,094 72.08
2025-05-19SELL-11771.41071.500 71.491USD -8,364 72.13 Profit of 74 on sale
2025-05-15SELL-35176.24076.270 76.267USD -26,770 72.10 Loss of -1,464 on sale
2025-05-12SELL-11775.16075.540 75.502USD -8,834 72.02 Loss of -407 on sale
2025-05-09SELL-11773.50073.650 73.635USD -8,615 72.01 Loss of -190 on sale
2025-04-30SELL-11770.29070.420 70.407USD -8,238 72.04 Profit of 192 on sale
2025-04-24SELL-23469.02069.520 69.470USD -16,256 72.15 Profit of 627 on sale
2025-04-17SELL-11767.53067.720 67.701USD -7,921 72.39 Profit of 549 on sale
2025-04-15SELL-35167.34068.540 68.420USD -24,015 72.51 Profit of 1,434 on sale
2025-04-14SELL-35168.34069.180 69.096USD -24,253 72.55 Profit of 1,213 on sale
2025-04-09SELL-46868.00068.610 68.549USD -32,081 72.72 Profit of 1,952 on sale
2025-04-07SELL-81964.32066.680 66.444USD -54,418 72.91 Profit of 5,299 on sale
2025-04-04SELL-1,17066.53068.350 68.168USD -79,757 72.99 Profit of 5,641 on sale
2025-03-31BUY11770.64070.950 70.919USD 8,298 73.05
2025-03-19SELL-23471.98072.260 72.232USD -16,902 73.24 Profit of 236 on sale
2025-03-17BUY1,39871.97072.610 72.546USD 101,419 73.28
2025-03-14SELL-67870.74070.820 70.812USD -48,011 73.32 Profit of 1,699 on sale
2025-03-13SELL-22668.85070.770 70.578USD -15,951 73.38 Profit of 634 on sale
2025-03-12SELL-3,84269.73071.340 71.179USD -273,470 73.43 Profit of 8,667 on sale
2025-03-07SELL-22671.61072.450 72.366USD -16,355 73.55 Profit of 267 on sale
2025-03-06SELL-33969.73070.540 70.459USD -23,886 73.61 Profit of 1,067 on sale
2025-03-03SELL-11370.46072.600 72.386USD -8,180 73.78 Profit of 158 on sale
2025-02-28SELL-67872.47073.620 73.505USD -49,836 73.81 Profit of 204 on sale
2025-02-26SELL-11373.13074.810 74.642USD -8,435 73.83 Loss of -91 on sale
2025-02-25SELL-33973.85074.230 74.192USD -25,151 73.83 Loss of -122 on sale
2025-02-18BUY56574.10074.410 74.379USD 42,024 73.94
2025-02-13BUY11373.67073.740 73.733USD 8,332 73.97
2025-02-12BUY11372.84073.720 73.632USD 8,320 73.99
2025-02-11BUY33973.85074.360 74.309USD 25,191 73.99
2025-02-06BUY1,01775.15075.300 75.285USD 76,565 73.98
2025-01-27BUY11375.49075.590 75.580USD 8,541 73.75
2024-12-30BUY56573.21073.600 73.561USD 41,562 73.70
2024-12-06BUY45274.10075.650 75.495USD 34,124 73.55
2024-12-05BUY11375.17076.240 76.133USD 8,603 73.49
2024-12-04BUY56576.08076.080 76.080USD 42,985 73.40
2024-11-29BUY56574.89075.990 75.880USD 42,872 73.21
2024-11-27BUY45275.02075.950 75.857USD 34,287 73.05
2024-11-26BUY11374.98075.340 75.304USD 8,509 72.96
2024-11-25BUY1,60475.50076.060 76.004USD 121,910 72.84
2024-11-21BUY54071.15071.660 71.609USD 38,669 72.93
2024-11-20BUY32470.75070.750 70.750USD 22,923 73.05
2024-11-18BUY1,29670.14071.230 71.121USD 92,173 73.45
2024-11-12BUY86476.40077.260 77.174USD 66,678 73.25
2024-11-08BUY54076.71076.960 76.935USD 41,545 73.01
2024-11-07BUY4,72875.99076.760 76.683USD 362,557 72.78
2024-11-06BUY19276.02076.070 76.065USD 14,604 72.51
2024-10-31BUY9671.14071.970 71.887USD 6,901 72.97
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 BRC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1964,1397,10377,56782.7%
2025-09-1845,995068,86066.8%
2025-09-1757,869732105,42854.9%
2025-09-1636,783052,78969.7%
2025-09-1543,235063,18868.4%
2025-09-1237,574058,56164.2%
2025-09-1126,026048,86253.3%
2025-09-1031,399052,37859.9%
2025-09-0929,331059,46949.3%
2025-09-0835,131071,51349.1%
2025-09-0526,297048,19054.6%
2025-09-0464,8060128,94650.3%
2025-09-0358,1960125,61646.3%
2025-09-0225,643045,34756.5%
2025-08-2945,50794553,72084.7%
2025-08-2829,5391,19247,06462.8%
2025-08-2739,628060,65765.3%
2025-08-2647,494066,62471.3%
2025-08-2529,26010046,39363.1%
2025-08-2234,60274652,20266.3%
2025-08-2128,015038,34273.1%
2025-08-2018,743027,56668.0%
2025-08-1915,852032,56148.7%
2025-08-1831,969040,45479.0%
2025-08-1521,838035,32961.8%
2025-08-1425,727038,59966.7%
2025-08-1318,561035,53852.2%
2025-08-1218,807060,12031.3%
2025-08-1124,275051,13247.5%
2025-08-0823,019061,74037.3%
2025-08-0717,453023,83073.2%
2025-08-0619,514042,07646.4%
2025-08-0523,443032,14672.9%
2025-08-0437,227064,00458.2%
2025-08-0135,375044,27979.9%
2025-07-3135,483042,69083.1%
2025-07-3040,996061,43466.7%
2025-07-2934,3421464,62153.1%
2025-07-2829,29915107,29627.3%
2025-07-2517,587027,86563.1%
2025-07-2428,038039,27771.4%
2025-07-2332,097045,92669.9%
2025-07-2233,2933,28147,57870.0%
2025-07-2118,605031,84958.4%
2025-07-1831,045041,81774.2%

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.