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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 HOG

Stock NameHarley-Davidson Inc
TickerHOG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4128221086
LEIZDNAWZWXIKMWI51R2A08

Show aggregate HOG holdings

News associated with HOG

Harley-Davidson (HOG) Up 18.5% Since Last Earnings Report: Can It Continue?
Harley-Davidson (HOG) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-08-29 12:30:11
DA Davidson Increases Harley-Davidson (NYSE:HOG) Price Target to $34.00
Harley-Davidson (NYSE:HOG – Get Free Report) had its target price increased by stock analysts at DA Davidson from $31.00 to $34.00 in a report released on Monday, MarketBeat Ratings reports. The firm currently has a “buy” rating on the stock. DA Davidson’s target price indicates a potential upside of 18.20% from the company’s current price. […] - 2025-08-27 02:44:50
Harley-Davidson Appoints Artie Starrs To Succeed Jochen Zeitz As President And CEO
(RTTNews) - Harley-Davidson, Inc. (HOG) announced Monday that its Board of Directors has appointed Artie Starrs as President and Chief Executive Officer, effective October 1, 2025. - 2025-08-04 08:46:07
Victory Capital Management Inc. Raises Stock Holdings in Harley-Davidson, Inc. (NYSE:HOG)
Victory Capital Management Inc. boosted its stake in Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 177.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 143,053 shares of the company’s stock after buying an additional 91,520 shares during the period. Victory Capital […] - 2025-07-28 05:12:50
Arizona State Retirement System Reduces Stock Position in Harley-Davidson, Inc. (NYSE:HOG)
Arizona State Retirement System cut its stake in Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 4.4% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 34,697 shares of the company’s stock after selling 1,592 shares during the period. Arizona State Retirement System’s holdings […] - 2025-07-21 05:02:49
Harley-Davidson, Inc. (NYSE:HOG) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp decreased its position in Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 4.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,411,724 shares of the company’s stock after selling 58,406 shares during the quarter. Bank […] - 2025-07-15 05:08:56
Nisa Investment Advisors LLC Sells 559 Shares of Harley-Davidson, Inc. (NYSE:HOG)
Nisa Investment Advisors LLC decreased its stake in shares of Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 0.7% in the first quarter, Holdings Channel.com reports. The fund owned 74,184 shares of the company’s stock after selling 559 shares during the period. Nisa Investment Advisors LLC’s holdings in Harley-Davidson were worth $1,873,000 at the end of […] - 2025-07-14 05:50:53
Amalgamated Bank Lowers Stake in Harley-Davidson, Inc. (NYSE:HOG)
Amalgamated Bank lowered its stake in shares of Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 2.9% during the first quarter, Holdings Channel.com reports. The firm owned 53,206 shares of the company’s stock after selling 1,591 shares during the quarter. Amalgamated Bank’s holdings in Harley-Davidson were worth $1,343,000 as of its most recent SEC filing. A […] - 2025-07-08 05:20:55
California State Teachers Retirement System Sells 5,273 Shares of Harley-Davidson, Inc. (NYSE:HOG)
California State Teachers Retirement System decreased its holdings in Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 4.3% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 116,517 shares of the company’s stock after selling 5,273 shares during the period. California State Teachers Retirement System owned […] - 2025-06-05 06:58:51
Public Employees Retirement System of Ohio Has $1.23 Million Holdings in Harley-Davidson, Inc. (NYSE:HOG)
Public Employees Retirement System of Ohio cut its position in shares of Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 7.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 40,670 shares of the company’s stock after selling 3,277 shares during the period. […] - 2025-06-03 05:30:55
Tidal Investments LLC Has $527,000 Position in Harley-Davidson, Inc. (NYSE:HOG)
Tidal Investments LLC grew its position in Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 40.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 17,493 shares of the company’s stock after purchasing an additional 5,059 shares during the period. Tidal Investments LLC’s holdings in Harley-Davidson were […] - 2025-05-29 05:10:58
Nuveen Asset Management LLC Sells 35,535 Shares of Harley-Davidson, Inc. (NYSE:HOG)
Nuveen Asset Management LLC cut its position in shares of Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 7.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 430,044 shares of the company’s stock after selling 35,535 shares during the period. Nuveen Asset Management LLC’s […] - 2025-05-27 05:01:07
Nomura Holdings Inc. Acquires New Holdings in Harley-Davidson, Inc. (NYSE:HOG)
Nomura Holdings Inc. acquired a new stake in Harley-Davidson, Inc. (NYSE:HOG – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 15,205 shares of the company’s stock, valued at approximately $458,000. Several other institutional investors and hedge funds have also […] - 2025-05-22 06:12:51
Harley-Davidson Sees Unusually High Options Volume (NYSE:HOG)
Harley-Davidson, Inc. (NYSE:HOG – Get Free Report) was the target of unusually large options trading on Tuesday. Stock investors purchased 13,032 call options on the company. This is an increase of approximately 209% compared to the typical daily volume of 4,218 call options. Hedge Funds Weigh In On Harley-Davidson Institutional investors and hedge funds have […] - 2025-05-22 02:32:58
Cetera Investment Advisers Has $1.69 Million Holdings in Harley-Davidson, Inc. (NYSE:HOG)
Cetera Investment Advisers lessened its holdings in shares of Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 20.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 55,986 shares of the company’s stock after selling 14,331 shares during the quarter. Cetera Investment Advisers’ holdings in Harley-Davidson were worth $1,687,000 at the end of the most […] - 2025-05-21 04:50:58
Should You Buy Berkshire Hathaway B Shares While They Are Below $550?
Warren Buffett recently announced he'll step down as chief executive officer of Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) at the end of 2025, with Vice Chairman of Non-Insurance Operations Greg Abel set to take over. Buffett will remain chairman, but the transition marks a s - 2025-05-11 06:30:00
Analysts Set Harley-Davidson, Inc. (NYSE:HOG) PT at $29.83
Harley-Davidson, Inc. (NYSE:HOG – Get Free Report) has earned a consensus rating of “Hold” from the seven ratings firms that are presently covering the company, Marketbeat.com reports. Five research analysts have rated the stock with a hold recommendation, one has issued a buy recommendation and one has assigned a strong buy recommendation to the company. […] - 2025-05-09 04:07:04
Why Warren Buffett's Upcoming Move Isn't Cause for Concern
In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-08 22:11:00
Price T Rowe Associates Inc. MD Has $2.30 Million Stake in Harley-Davidson, Inc. (NYSE:HOG)
Price T Rowe Associates Inc. MD grew its holdings in shares of Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 7.3% during the fourth quarter, HoldingsChannel.com reports. The firm owned 76,150 shares of the company’s stock after acquiring an additional 5,178 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Harley-Davidson were worth […] - 2025-05-07 05:55:06
Is Ford's Outlook for 2025 in Limbo Amid Tariff Troubles?
F expects a $2.5 billion hit from President Trump's tariffs but aims to offset $1 billion through strategic measures. - 2025-05-06 12:23:00
HOG or TSLA: Which Is the Better Value Stock Right Now?
HOG vs. TSLA: Which Stock Is the Better Value Option? - 2025-05-02 12:40:06
GM Trims Outlook, Halts Buyback Amid Tariffs: Sell the Stock Now?
Despite near-term pressure, General Motors still has strong fundamentals in place and is worth holding onto. - 2025-05-02 09:48:00
Harley-Davidson Tops Q1 Earnings Estimates, Withdraws Guidance
While HOG's EPS grows year over year, revenues decline. The company withdraws its 2025 guidance amid macroeconomic and tariff uncertainties. - 2025-05-02 09:21:00
Earnings Preview: Ford Motor Company (F) Q1 Earnings Expected to Decline
Ford Motor (F) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-04-28 11:00:29
Wells Fargo & Company MN Sells 4,933 Shares of Harley-Davidson, Inc. (NYSE:HOG)
Wells Fargo & Company MN decreased its position in shares of Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 9.0% in the 4th quarter, Holdings Channel reports. The firm owned 50,066 shares of the company’s stock after selling 4,933 shares during the quarter. Wells Fargo & Company MN’s holdings in Harley-Davidson were worth $1,509,000 at the […] - 2025-04-28 05:11:09
Envestnet Asset Management Inc. Cuts Stock Holdings in Harley-Davidson, Inc. (NYSE:HOG)
Envestnet Asset Management Inc. trimmed its position in shares of Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 2.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 60,804 shares of the company’s stock after selling 1,831 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Harley-Davidson were worth $1,832,000 as of its most […] - 2025-04-28 04:37:02
Analysts Anticipate IYC To Hit $106
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. - 2025-04-24 08:03:07
Celsius and Harley-Davidson have been highlighted as Zacks Bull and Bear of the Day
Celsius and Harley-Davidson are part of the Zacks Bull and Bear of the Day article. - 2025-04-22 08:35:00
Sterling Capital Management LLC Has $219,000 Stock Holdings in Harley-Davidson, Inc. (NYSE:HOG)
Sterling Capital Management LLC raised its stake in Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 57.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 7,273 shares of the company’s stock after acquiring an additional 2,659 shares during the quarter. Sterling […] - 2025-04-21 05:22:43
Earnings Preview: Harley-Davidson (HOG) Q1 Earnings Expected to Decline
Harley-Davidson (HOG) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-04-17 11:01:03

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

DateNumber of HOG Shares HeldBase Market Value of HOG SharesLocal Market Value of HOG SharesChange in HOG Shares HeldChange in HOG Base ValueCurrent Price per HOG Share HeldPrevious Price per HOG Share Held
2025-11-12 (Wednesday)231,799HOG holding decreased by -763USD 5,841,335HOG holding decreased by -49460USD 5,841,335-763USD -49,460 USD 25.2 USD 25.33
2025-11-11 (Tuesday)232,562USD 5,890,795HOG holding increased by 20930USD 5,890,7950USD 20,930 USD 25.33 USD 25.24
2025-11-10 (Monday)232,562USD 5,869,865HOG holding decreased by -81397USD 5,869,8650USD -81,397 USD 25.24 USD 25.59
2025-11-07 (Friday)232,562USD 5,951,262HOG holding increased by 104653USD 5,951,2620USD 104,653 USD 25.59 USD 25.14
2025-11-06 (Thursday)232,562HOG holding decreased by -763USD 5,846,609HOG holding decreased by -86846USD 5,846,609-763USD -86,846 USD 25.14 USD 25.43
2025-11-05 (Wednesday)233,325HOG holding decreased by -7640USD 5,933,455HOG holding decreased by -177417USD 5,933,455-7,640USD -177,417 USD 25.43 USD 25.36
2025-11-04 (Tuesday)240,965HOG holding decreased by -1528USD 6,110,872HOG holding decreased by -463113USD 6,110,872-1,528USD -463,113 USD 25.36 USD 27.11
2025-11-03 (Monday)242,493HOG holding decreased by -1528USD 6,573,985HOG holding decreased by -9702USD 6,573,985-1,528USD -9,702 USD 27.11 USD 26.98
2025-10-31 (Friday)244,021USD 6,583,687HOG holding increased by 80527USD 6,583,6870USD 80,527 USD 26.98 USD 26.65
2025-10-30 (Thursday)244,021USD 6,503,160HOG holding decreased by -73206USD 6,503,1600USD -73,206 USD 26.65 USD 26.95
2025-10-29 (Wednesday)244,021USD 6,576,366HOG holding decreased by -100049USD 6,576,3660USD -100,049 USD 26.95 USD 27.36
2025-10-28 (Tuesday)244,021HOG holding increased by 2292USD 6,676,415HOG holding increased by 154567USD 6,676,4152,292USD 154,567 USD 27.36 USD 26.98
2025-10-27 (Monday)241,729USD 6,521,848HOG holding decreased by -297327USD 6,521,8480USD -297,327 USD 26.98 USD 28.21
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 HOG by Blackrock for IE00B3VWM098

Show aggregate share trades of HOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-76325.63224.995 25.059USD -19,120 26.54 Profit of 1,129 on sale
2025-11-06SELL-76325.68224.795 24.884USD -18,986 26.56 Profit of 1,281 on sale
2025-11-05SELL-7,64025.73024.745 24.844USD -189,804 26.57 Profit of 13,184 on sale
2025-11-04SELL-1,52826.89024.340 24.595USD -37,581 26.58 Profit of 3,026 on sale
2025-11-03SELL-1,52827.19026.220 26.317USD -40,213 26.57 Profit of 390 on sale
2025-10-28BUY2,29227.36027.510 27.495USD 63,019 26.56
2025-10-24SELL-76328.21028.360 28.345USD -21,627 26.55 Loss of -1,368 on sale
2025-10-15BUY4,56626.89027.330 27.286USD 124,588 26.53
2025-10-02BUY76428.22029.220 29.120USD 22,248 26.51
2025-09-30BUY1,52827.90028.750 28.665USD 43,800 26.50
2025-08-21SELL-77627.06027.320 27.294USD -21,180 26.44 Loss of -665 on sale
2025-07-31BUY2,32824.33026.720 26.481USD 61,648 26.44
2025-07-28SELL-77623.56024.750 24.631USD -19,114 26.49 Profit of 1,439 on sale
2025-06-30SELL-1,55223.60023.670 23.663USD -36,725 26.72 Profit of 4,742 on sale
2025-06-25SELL-77623.25023.620 23.583USD -18,300 26.79 Profit of 2,485 on sale
2025-06-20SELL-1,55223.38023.630 23.605USD -36,635 26.86 Profit of 5,045 on sale
2025-05-30SELL-18,44424.21024.680 24.633USD -454,331 27.16 Profit of 46,635 on sale
2025-05-23BUY84024.30024.440 24.426USD 20,518 27.28
2025-05-19SELL-84025.35025.870 25.818USD -21,687 27.35 Profit of 1,284 on sale
2025-05-15SELL-2,52024.40024.810 24.769USD -62,418 27.40 Profit of 6,619 on sale
2025-05-12SELL-84024.85025.320 25.273USD -21,229 27.46 Profit of 1,839 on sale
2025-05-09SELL-84023.62023.780 23.764USD -19,962 27.50 Profit of 3,136 on sale
2025-04-30SELL-84122.42022.630 22.609USD -19,014 27.79 Profit of 4,356 on sale
2025-04-24SELL-1,68223.69023.690 23.690USD -39,847 27.96 Profit of 7,190 on sale
2025-04-22BUY3,70422.73022.830 22.820USD 84,525 28.07
2025-04-17SELL-82922.51022.700 22.681USD -18,803 28.25 Profit of 4,618 on sale
2025-04-15SELL-2,48721.61022.760 22.645USD -56,318 28.39 Profit of 14,295 on sale
2025-04-14SELL-2,48722.58022.840 22.814USD -56,738 28.46 Profit of 14,033 on sale
2025-04-09SELL-3,31623.68024.090 24.049USD -79,746 28.66 Profit of 15,281 on sale
2025-04-07SELL-5,81022.78023.530 23.455USD -136,274 28.82 Profit of 31,152 on sale
2025-04-04SELL-8,31022.98023.150 23.133USD -192,235 28.89 Profit of 47,804 on sale
2025-03-31BUY83125.25025.510 25.484USD 21,177 29.02
2025-03-19SELL-1,66225.35025.970 25.908USD -43,059 29.40 Profit of 5,809 on sale
2025-03-14SELL-4,98624.56024.680 24.668USD -122,995 29.58 Profit of 24,505 on sale
2025-03-13SELL-1,66824.20024.810 24.749USD -41,281 29.66 Profit of 8,191 on sale
2025-03-12SELL-28,35624.48025.910 25.767USD -730,649 29.73 Profit of 112,506 on sale
2025-03-07SELL-1,66826.09026.200 26.189USD -43,683 29.89 Profit of 6,167 on sale
2025-03-06SELL-2,50225.46025.570 25.559USD -63,949 29.95 Profit of 10,997 on sale
2025-03-03SELL-83424.91026.250 26.116USD -21,781 30.21 Profit of 3,413 on sale
2025-02-28SELL-5,01025.76026.380 26.318USD -131,853 30.28 Profit of 19,853 on sale
2025-02-26SELL-83526.34026.880 26.826USD -22,400 30.41 Profit of 2,995 on sale
2025-02-25SELL-2,50526.56026.880 26.848USD -67,254 30.48 Profit of 9,098 on sale
2025-02-18BUY4,17026.30026.450 26.435USD 110,234 30.85
2025-02-13BUY83425.89026.560 26.493USD 22,095 31.15
2025-02-12BUY83426.11026.220 26.209USD 21,858 31.25
2025-02-11BUY2,50226.23026.350 26.338USD 65,898 31.36
2025-02-06BUY7,50626.72027.600 27.512USD 206,505 31.69
2025-01-27BUY83428.42028.720 28.690USD 23,927 32.65
2024-12-30BUY4,16529.69030.100 30.059USD 125,196 33.09
2024-12-06BUY3,32833.03033.800 33.723USD 112,230 33.07
2024-12-05BUY83232.86033.600 33.526USD 27,894 33.08
2024-12-04BUY4,16033.27033.730 33.684USD 140,125 33.07
2024-11-29BUY4,16033.63034.100 34.053USD 141,660 32.98
2024-11-27BUY3,32433.74034.090 34.055USD 113,199 32.91
2024-11-26BUY83133.46034.230 34.153USD 28,381 32.89
2024-11-21BUY4,15532.83032.990 32.974USD 137,007 32.77
2024-11-20BUY2,49332.49032.770 32.742USD 81,626 32.79
2024-11-18BUY9,96232.97033.530 33.474USD 333,468 32.78
2024-11-12BUY6,63231.82032.870 32.765USD 217,297 32.85
2024-11-08BUY4,14532.92033.340 33.298USD 138,020 32.84
2024-11-07BUY12,42033.22033.500 33.472USD 415,722 32.81
2024-11-06BUY1,65433.35034.210 34.124USD 56,441 32.77
2024-10-31BUY82731.95032.610 32.544USD 26,914 33.17
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 HOG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19403,7720610,58066.1%
2025-09-18243,1530420,39857.8%
2025-09-17450,4250680,02166.2%
2025-09-16347,3230523,34866.4%
2025-09-15129,461181337,04938.4%
2025-09-12157,47979429,66536.7%
2025-09-11213,065867469,21945.4%
2025-09-10239,87112499,25348.0%
2025-09-09295,1270501,63958.8%
2025-09-08429,3760757,04456.7%
2025-09-05283,0070753,86037.5%
2025-09-04258,1920441,98458.4%
2025-09-03337,8450541,65662.4%
2025-09-02253,867298427,10959.4%
2025-08-29188,2100387,98548.5%
2025-08-28316,2350567,43955.7%
2025-08-27254,0801,145587,62543.2%
2025-08-26208,29516452,79346.0%
2025-08-25232,5300514,23145.2%
2025-08-22311,851101662,11147.1%
2025-08-21214,4790396,97954.0%
2025-08-20208,38635447,12746.6%
2025-08-19274,857742563,45248.8%
2025-08-18314,8403,649595,46952.9%
2025-08-15431,03215785,45154.9%
2025-08-14303,6493641,23947.4%
2025-08-13898,3972501,436,75962.5%
2025-08-12538,004132937,29557.4%
2025-08-11175,05768494,00735.4%
2025-08-08211,758134543,76938.9%
2025-08-07366,75624761,40848.2%
2025-08-06310,4981,2971,165,93426.6%
2025-08-05293,589429664,51944.2%
2025-08-04403,82622888,55545.4%
2025-08-01427,0600976,60943.7%
2025-07-31494,8642,8791,036,83747.7%
2025-07-302,144,2972,9905,751,04737.3%
2025-07-29612,69921,510,31440.6%
2025-07-28189,556574611,88231.0%
2025-07-25220,3740536,12441.1%
2025-07-24223,0441,308593,58037.6%
2025-07-23541,257971,181,64745.8%
2025-07-22197,1120531,95637.1%
2025-07-21120,0840363,73333.0%
2025-07-18130,569108263,16249.6%

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.