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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 RBRK

Stock NameRubrik, Inc.
TickerRBRK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7811541090

Show aggregate RBRK holdings

News associated with RBRK

Pre-Market Most Active for Sep 12, 2025 : OPEN, TSLL, BBAI, HUIZ, NIO, WBD, AVGO, SQQQ, BGSF, JOBY, RBRK, BABA
The NASDAQ 100 Pre-Market Indicator is up 31.45 to 24,024.01. The total Pre-Market volume is currently 120,251,909 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is -0.2101 at $10.31, with 22,452,483 shares tra - 2025-09-12 09:29:55
Rubrik (NYSE:RBRK) Stock Price Expected to Rise, Rosenblatt Securities Analyst Says
Rubrik (NYSE:RBRK – Get Free Report) had its price target raised by equities research analysts at Rosenblatt Securities from $110.00 to $115.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Rosenblatt Securities’ price target points to a potential upside of 47.44% […] - 2025-09-12 03:00:44
Rubrik (NYSE:RBRK) Shares Gap Down After Earnings Miss
Rubrik, Inc. (NYSE:RBRK – Get Free Report)’s stock price gapped down prior to trading on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $98.50, but opened at $94.56. Rubrik shares last traded at $84.47, with a volume of 5,299,159 shares changing hands. The company reported ($0.49) earnings per share for the […] - 2025-09-12 02:22:44
Cantor Fitzgerald Reiterates Overweight Rating for Rubrik (NYSE:RBRK)
Cantor Fitzgerald restated their overweight rating on shares of Rubrik (NYSE:RBRK – Free Report) in a report issued on Wednesday,Benzinga reports. Cantor Fitzgerald currently has a $115.00 price objective on the stock. A number of other research analysts have also recently issued reports on RBRK. Roth Capital boosted their target price on Rubrik from $97.00 […] - 2025-09-11 05:14:51
Analysts Set Rubrik, Inc. (NYSE:RBRK) Target Price at $100.38
Shares of Rubrik, Inc. (NYSE:RBRK – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eighteen brokerages that are presently covering the stock, MarketBeat reports. Three analysts have rated the stock with a hold rating and fifteen have given a buy rating to the company. The average twelve-month target price […] - 2025-09-10 02:33:00
After-Hours Earnings Report for September 9, 2025 : ORCL, SNPS, AVAV, RBRK, GME, AMRK, INNV, LE, MTRX, LMNR, MEI, LAKE
The following companies are expected to report earnings after hours on 09/09/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Oracle Corporation (ORCL)is reporting for the quarter ending August 31, 2025. The computer software company's consensus ea - 2025-09-09 15:00:01
Rubrik Set to Report Q2 Earnings: What's in Store for the Stock?
RBRK eyes strong revenue growth in fiscal Q2, with partnerships and customer gains expected to drive momentum. - 2025-09-08 13:57:00
Noteworthy Thursday Option Activity: VST, RBRK, PANW
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Vistra Corp (Symbol: VST), where a total of 20,845 contracts have traded so far, representing approximately 2.1 million underlying shares. That amounts to about 48.1% of - 2025-08-28 18:07:26
Deutsche Bank AG Raises Stock Position in Rubrik, Inc. (NYSE:RBRK)
Deutsche Bank AG lifted its position in Rubrik, Inc. (NYSE:RBRK – Free Report) by 17.6% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 227,509 shares of the company’s stock after buying an additional 34,002 shares during the period. Deutsche Bank AG […] - 2025-08-15 05:14:55
LPL Financial LLC Purchases 4,543 Shares of Rubrik, Inc. (NYSE:RBRK)
LPL Financial LLC raised its position in Rubrik, Inc. (NYSE:RBRK – Free Report) by 4.8% during the first quarter, Holdings Channel reports. The fund owned 99,814 shares of the company’s stock after acquiring an additional 4,543 shares during the period. LPL Financial LLC’s holdings in Rubrik were worth $6,087,000 as of its most recent filing […] - 2025-08-12 04:22:59
Rubrik, Inc. (NYSE:RBRK) Shares Bought by US Bancorp DE
US Bancorp DE grew its stake in Rubrik, Inc. (NYSE:RBRK – Free Report) by 80.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 35,245 shares of the company’s stock after buying an additional 15,698 shares during the quarter. US Bancorp DE’s […] - 2025-08-08 05:26:53
Natixis Advisors LLC Sells 705 Shares of Rubrik, Inc. (NYSE:RBRK)
Natixis Advisors LLC decreased its holdings in Rubrik, Inc. (NYSE:RBRK – Free Report) by 1.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 62,657 shares of the company’s stock after selling 705 shares during the period. Natixis Advisors LLC’s holdings in […] - 2025-08-07 04:49:08
KLP Kapitalforvaltning AS Buys 2,700 Shares of Rubrik, Inc. (NYSE:RBRK)
KLP Kapitalforvaltning AS grew its stake in shares of Rubrik, Inc. (NYSE:RBRK – Free Report) by 20.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 15,900 shares of the company’s stock after buying an additional 2,700 shares during the period. KLP […] - 2025-07-29 05:28:48
Rubrik, Inc. (NYSE:RBRK) Receives $100.38 Consensus Price Target from Analysts
Rubrik, Inc. (NYSE:RBRK – Get Free Report) has earned an average rating of “Moderate Buy” from the eighteen research firms that are presently covering the stock, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation and fifteen have assigned a buy recommendation to the company. The average twelve-month price […] - 2025-07-22 02:25:22
New York State Common Retirement Fund Purchases Shares of 93,997 Rubrik, Inc. (NYSE:RBRK)
New York State Common Retirement Fund acquired a new position in Rubrik, Inc. (NYSE:RBRK – Free Report) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 93,997 shares of the company’s stock, valued at approximately $5,732,000. Several other large investors have also modified […] - 2025-07-21 05:42:52
Brown Advisory Inc. Sells 4,025 Shares of Rubrik, Inc. (NYSE:RBRK)
Brown Advisory Inc. cut its position in shares of Rubrik, Inc. (NYSE:RBRK – Free Report) by 46.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 4,560 shares of the company’s stock after selling 4,025 shares during the quarter. Brown Advisory Inc.’s holdings in […] - 2025-07-17 04:56:58
HACK's Underlying Holdings Imply 10% Gain Potential
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. - 2025-07-14 09:54:07
Rubrik, Inc. (NYSE:RBRK) CFO Kiran Kumar Choudary Sells 3,500 Shares
Rubrik, Inc. (NYSE:RBRK – Get Free Report) CFO Kiran Kumar Choudary sold 3,500 shares of the stock in a transaction on Wednesday, July 9th. The stock was sold at an average price of $87.54, for a total transaction of $306,390.00. Following the completion of the sale, the chief financial officer owned 521,595 shares in the […] - 2025-07-14 05:38:49
Brian K. Mccarthy Sells 25,000 Shares of Rubrik, Inc. (NYSE:RBRK) Stock
Rubrik, Inc. (NYSE:RBRK – Get Free Report) CRO Brian K. Mccarthy sold 25,000 shares of the stock in a transaction on Tuesday, July 1st. The shares were sold at an average price of $85.97, for a total transaction of $2,149,250.00. Following the completion of the transaction, the executive owned 431,052 shares of the company’s stock, […] - 2025-07-09 05:18:57
Rubrik, Inc. (NYSE:RBRK) Director John Wendell Thompson Sells 9,009 Shares
Rubrik, Inc. (NYSE:RBRK – Get Free Report) Director John Wendell Thompson sold 9,009 shares of the firm’s stock in a transaction on Tuesday, July 1st. The shares were sold at an average price of $85.96, for a total value of $774,413.64. Following the completion of the transaction, the director owned 998 shares of the company’s […] - 2025-07-08 05:46:53
IBM's Neudesic Boosts Cloud Security Capabilities: An Ace Up Sleeve?
Neudesic renews Microsoft Cloud Security Specialization, reinforcing IBM's push into hybrid, multi-cloud security solutions. - 2025-07-04 11:11:00
MongoDB Trades at a P/S of 7.08X: Should You Still Buy MDB Stock?
MDB gains ground with strong Q1 results, AI momentum, and raised guidance, justifying its premium valuation. - 2025-07-01 13:23:00
Rubrik To Acquire Predibase
(RTTNews) - Rubrik, Inc. (RBRK) has entered into an agreement to acquire Predibase to accelerate agentic AI adoption from pilot to production at scale. Founded by AI technologists from Google and Uber, Predibase offers a fast way to fine-tune open source models into highly accur - 2025-06-25 08:53:43
Insider Selling: Rubrik, Inc. (NYSE:RBRK) Director Sells $63,763,000.00 in Stock
Rubrik, Inc. (NYSE:RBRK – Get Free Report) Director Enrique T. Salem sold 700,000 shares of the firm’s stock in a transaction that occurred on Friday, June 13th. The stock was sold at an average price of $91.09, for a total transaction of $63,763,000.00. The sale was disclosed in a legal filing with the SEC, which […] - 2025-06-20 05:14:54
SG Americas Securities LLC Takes Position in Rubrik, Inc. (NYSE:RBRK)
SG Americas Securities LLC acquired a new stake in Rubrik, Inc. (NYSE:RBRK – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 13,452 shares of the company’s stock, valued at approximately $820,000. Several other hedge funds also recently modified their holdings of […] - 2025-06-20 04:30:53
Rubrik (NYSE:RBRK) Given New $120.00 Price Target at Wedbush
Rubrik (NYSE:RBRK – Free Report) had its price target raised by Wedbush from $80.00 to $120.00 in a research note issued to investors on Thursday morning,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other research analysts have also commented on RBRK. Roth Capital increased their price objective on […] - 2025-06-13 04:57:00
Rubrik (NYSE:RBRK) Shares Gap Down on Insider Selling
Shares of Rubrik, Inc. (NYSE:RBRK – Get Free Report) gapped down before the market opened on Tuesday following insider selling activity. The stock had previously closed at $93.15, but opened at $90.19. Rubrik shares last traded at $87.45, with a volume of 1,754,100 shares trading hands. Specifically, CRO Brian K. Mccarthy sold 25,000 shares of […] - 2025-06-12 02:14:56
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:11:51
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 12:55:18
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 10:24:19

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

DateNumber of RBRK Shares HeldBase Market Value of RBRK SharesLocal Market Value of RBRK SharesChange in RBRK Shares HeldChange in RBRK Base ValueCurrent Price per RBRK Share HeldPrevious Price per RBRK Share Held
2025-11-12 (Wednesday)42,507RBRK holding decreased by -140USD 3,143,393RBRK holding decreased by -82000USD 3,143,393-140USD -82,000 USD 73.95 USD 75.63
2025-11-11 (Tuesday)42,647USD 3,225,393RBRK holding decreased by -18764USD 3,225,3930USD -18,764 USD 75.63 USD 76.07
2025-11-10 (Monday)42,647USD 3,244,157RBRK holding increased by 129647USD 3,244,1570USD 129,647 USD 76.07 USD 73.03
2025-11-07 (Friday)42,647USD 3,114,510RBRK holding increased by 63970USD 3,114,5100USD 63,970 USD 73.03 USD 71.53
2025-11-06 (Thursday)42,647RBRK holding decreased by -140USD 3,050,540RBRK holding decreased by -45099USD 3,050,540-140USD -45,099 USD 71.53 USD 72.35
2025-11-05 (Wednesday)42,787RBRK holding decreased by -1400USD 3,095,639RBRK holding decreased by -112337USD 3,095,639-1,400USD -112,337 USD 72.35 USD 72.6
2025-11-04 (Tuesday)44,187RBRK holding decreased by -280USD 3,207,976RBRK holding decreased by -162623USD 3,207,976-280USD -162,623 USD 72.6 USD 75.8
2025-11-03 (Monday)44,467RBRK holding decreased by -280USD 3,370,599RBRK holding increased by 2492USD 3,370,599-280USD 2,492 USD 75.8 USD 75.27
2025-10-31 (Friday)44,747USD 3,368,107RBRK holding increased by 188833USD 3,368,1070USD 188,833 USD 75.27 USD 71.05
2025-10-30 (Thursday)44,747USD 3,179,274RBRK holding decreased by -38930USD 3,179,2740USD -38,930 USD 71.05 USD 71.92
2025-10-29 (Wednesday)44,747USD 3,218,204RBRK holding decreased by -187938USD 3,218,2040USD -187,938 USD 71.92 USD 76.12
2025-10-28 (Tuesday)44,747RBRK holding increased by 420USD 3,406,142RBRK holding decreased by -42055USD 3,406,142420USD -42,055 USD 76.12 USD 77.79
2025-10-27 (Monday)44,327USD 3,448,197RBRK holding increased by 35461USD 3,448,1970USD 35,461 USD 77.79 USD 76.99
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 RBRK by Blackrock for IE00B3VWM098

Show aggregate share trades of RBRK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-140 73.950* 75.64 Profit of 10,589 on sale
2025-11-06SELL-14073.29070.220 70.527USD -9,874 75.67 Profit of 720 on sale
2025-11-05SELL-1,40072.60071.560 71.664USD -100,330 75.69 Profit of 5,639 on sale
2025-11-04SELL-28074.12471.920 72.140USD -20,199 75.71 Profit of 1,000 on sale
2025-11-03SELL-28076.61273.810 74.090USD -20,745 75.71 Profit of 454 on sale
2025-10-28BUY42076.12078.820 78.550USD 32,991 75.76
2025-10-24SELL-14076.99080.070 79.762USD -11,167 75.74 Loss of -563 on sale
2025-10-15BUY84079.06081.460 81.220USD 68,225 75.63
2025-10-02BUY14083.94084.730 84.651USD 11,851 75.53
2025-09-30BUY28082.25084.000 83.825USD 23,471 75.44
2025-08-21SELL-10185.24086.370 86.257USD -8,712 75.23 Loss of -1,114 on sale
2025-07-31BUY30394.95097.860 97.569USD 29,563 75.02
2025-06-30SELL-20289.59090.170 90.112USD -18,203 73.05 Loss of -3,447 on sale
2025-06-25SELL-10190.56093.640 93.332USD -9,427 72.62 Loss of -2,091 on sale
2025-06-23BUY1,05689.71089.950 89.926USD 94,962 72.33
2025-06-20SELL-19485.51087.980 87.733USD -17,020 72.22 Loss of -3,010 on sale
2025-05-30BUY3,31295.35095.590 95.566USD 316,515 69.19
2025-05-23BUY8692.35093.110 93.034USD 8,001 67.92
2025-05-19SELL-8686.72086.750 86.747USD -7,460 67.03 Loss of -1,696 on sale
2025-05-15SELL-25885.52086.000 85.952USD -22,176 66.63 Loss of -4,986 on sale
2025-05-12SELL-8678.61079.380 79.303USD -6,820 66.10 Loss of -1,136 on sale
2025-05-09SELL-8676.88079.790 79.499USD -6,837 65.97 Loss of -1,163 on sale
2025-04-30SELL-8670.53070.660 70.647USD -6,076 65.29 Loss of -460 on sale
2025-04-24SELL-17268.21068.590 68.552USD -11,791 65.06 Loss of -600 on sale
2025-04-17SELL-8661.61062.910 62.780USD -5,399 65.28 Profit of 215 on sale
2025-04-15SELL-25863.31063.380 63.373USD -16,350 65.35 Profit of 511 on sale
2025-04-14SELL-25860.05062.710 62.444USD -16,111 65.43 Profit of 771 on sale
2025-04-09SELL-34461.69062.630 62.536USD -21,512 65.70 Profit of 1,087 on sale
2025-04-07SELL-60253.02056.910 56.521USD -34,026 66.10 Profit of 5,768 on sale
2025-04-04BUY79451.77055.200 54.857USD 43,556 66.33
2025-03-31BUY8160.98061.800 61.718USD 4,999 66.59
2025-03-19SELL-16270.96071.930 71.833USD -11,637 66.15 Loss of -921 on sale
2025-03-14SELL-49270.64071.200 71.144USD -35,003 65.87 Loss of -2,593 on sale
2025-03-13SELL-16455.28057.110 56.927USD -9,336 66.10 Profit of 1,504 on sale
2025-03-12SELL-2,78857.11059.920 59.639USD -166,274 66.29 Profit of 18,556 on sale
2025-03-07SELL-16457.35059.150 58.970USD -9,671 67.13 Profit of 1,338 on sale
2025-03-06SELL-24658.59062.230 61.866USD -15,219 67.33 Profit of 1,345 on sale
2025-03-03SELL-8261.37068.320 67.625USD -5,545 67.75 Profit of 10 on sale
2025-02-28BUY21,95265.12065.260 65.246USD 1,432,280 67.82
2025-02-26SELL-2265.84067.210 67.073USD -1,476 67.97 Profit of 20 on sale
2025-02-25SELL-6663.86067.585 67.212USD -4,436 68.09 Profit of 58 on sale
2025-02-18BUY11078.09078.400 78.369USD 8,621 67.14
2025-02-13BUY2278.72080.000 79.872USD 1,757 65.89
2025-02-12BUY1,75877.55078.279 78.206USD 137,486 65.42
2025-02-11BUY5472.90076.784 76.396USD 4,125 65.11
2025-02-06BUY16275.34076.550 76.429USD 12,381 63.61
2025-01-27BUY1869.01073.280 72.853USD 1,311 57.83
2024-12-06BUY7264.63072.660 71.857USD 5,174 50.85
2024-12-05BUY1853.66054.900 54.776USD 986 50.45
2024-12-04BUY9052.62054.000 53.862USD 4,848 50.09
2024-11-29BUY9050.82051.989 51.872USD 4,668 49.78
2024-11-27BUY7249.66050.770 50.659USD 3,647 50.02
2024-11-26BUY1850.02051.300 51.172USD 921 0.00
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 RBRK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,582,25922,5293,011,45152.5%
2025-09-181,074,9812,4822,284,20447.1%
2025-09-171,588,522873,1812,597,33061.2%
2025-09-16924,0832602,322,76939.8%
2025-09-151,351,48260,4622,648,97051.0%
2025-09-121,692,650126,6134,196,34840.3%
2025-09-112,121,274237,1594,070,40752.1%
2025-09-105,240,961445,1538,968,11658.4%
2025-09-092,320,12929,1953,334,00669.6%
2025-09-081,536,8512,4142,379,66764.6%
2025-09-05800,6956,2381,276,10862.7%
2025-09-04340,478668661,69551.5%
2025-09-03456,814163757,11860.3%
2025-09-02419,01115,734681,10061.5%
2025-08-29584,1971,8051,014,59757.6%
2025-08-281,002,681120,0221,509,24966.4%
2025-08-27464,27465,272889,65652.2%
2025-08-26556,34095,050871,18463.9%
2025-08-25350,6111,465570,34561.5%
2025-08-22765,0238621,111,83368.8%
2025-08-21451,38675686,25565.8%
2025-08-201,037,1287,4161,630,57463.6%
2025-08-19639,7546,5171,087,55258.8%
2025-08-18236,5382,274571,44541.4%
2025-08-15480,26816,453772,06362.2%
2025-08-14509,1981,777952,77053.4%
2025-08-13521,800781836,16862.4%
2025-08-12546,2201,776846,08964.6%
2025-08-11450,58421798,86656.4%
2025-08-08613,1383,897895,04768.5%
2025-08-071,088,8844,1751,622,38267.1%
2025-08-06687,05111947,06072.5%
2025-08-05755,5254,2801,127,30667.0%
2025-08-04636,79752,4881,080,30558.9%
2025-08-011,467,305119,0872,763,92553.1%
2025-07-311,330,8637242,087,06063.8%
2025-07-301,851,0767312,540,69072.9%
2025-07-291,260,5905,7452,123,30959.4%
2025-07-28492,6291,383788,51562.5%
2025-07-25491,943100866,96056.7%
2025-07-24433,69411,721634,00068.4%
2025-07-23553,92976921,68060.1%
2025-07-22559,3371801,065,66052.5%
2025-07-21633,9571331,130,55956.1%
2025-07-18531,090241,031,75851.5%

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.