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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 U

Stock NameUnity Software Inc
TickerU(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS91332U1016
LEI549300D1ESJMGNQNG432

Show aggregate U holdings

News associated with U

Noteworthy Friday Option Activity: LULU, AVGO, U
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in lululemon athletica inc (Symbol: LULU), where a total of 505,111 contracts have traded so far, representing approximately 50.5 million underlying shares. That amounts to - 2025-09-05 17:14:20
The 2 Smartest Artificial Intelligence (AI) Stocks to Buy Now as the AI Revolution Changes the World
Key PointsAmazon is the largest cloud provider with the most competitive options, and it's well-positioned to benefit as more clients move to the cloud. - 2025-09-01 22:15:00
Can Unity Unlock Growth Through Its Create Solutions Segment?
U's Create Solutions segment is experiencing double-digit growth, driven by the adoption of Unity 6, AI innovation and major gaming partnerships. - 2025-08-28 12:12:00
Unity Software Sees Unusually Large Options Volume (NYSE:U)
Unity Software Inc. (NYSE:U – Get Free Report) saw some unusual options trading activity on Thursday. Stock traders purchased 105,932 call options on the stock. Thisisanincreaseof41% compared to the typical volume of 74,878 call options. Analyst Upgrades and Downgrades A number of analysts have weighed in on U shares. UBS Group upped their target price […] - 2025-08-21 05:04:45
Unity Leans Into Partnerships: Will it Unlock Shareholder Value?
U's new deals with Tencent, Scopely and Nintendo highlight a pivot to long-term partnerships aimed at boosting growth and shareholder value. - 2025-08-20 11:51:00
2 Growth Stocks to Buy With $200 and Hold Forever
Key PointsUnity is in the middle of a turnaround, and growth is just around the corner. - 2025-08-19 07:30:00
Federated Hermes Inc. Sells 6,126 Shares of Unity Software Inc. (NYSE:U)
Federated Hermes Inc. decreased its position in shares of Unity Software Inc. (NYSE:U – Free Report) by 57.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,491 shares of the company’s stock after selling 6,126 shares during the period. Federated Hermes Inc.’s holdings […] - 2025-08-11 04:54:58
Can Unity Software's AI Engine Vector Fuel Long-Term Growth?
U's new AI platform, Vector, is driving app installs and in-app sales, signaling long-term potential despite a phased rollout. - 2025-08-07 12:55:00
Allianz Asset Management GmbH Sells 14,000 Shares of Unity Software Inc. (NYSE:U)
Allianz Asset Management GmbH lessened its holdings in Unity Software Inc. (NYSE:U – Free Report) by 51.5% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 13,200 shares of the company’s stock after selling 14,000 shares during the period. Allianz Asset Management GmbH’s holdings in Unity […] - 2025-08-04 05:14:48
Unity Software (NYSE:U) Receives “Outperform” Rating from Wedbush
Unity Software (NYSE:U – Get Free Report)‘s stock had its “outperform” rating restated by research analysts at Wedbush in a research report issued to clients and investors on Wednesday,Benzinga reports. They currently have a $39.00 target price on the stock. Wedbush’s price target points to a potential upside of 16.91% from the stock’s previous close. […] - 2025-08-01 04:35:07
Unity Software Inc. (NYSE:U) Receives $27.22 Average Target Price from Analysts
Shares of Unity Software Inc. (NYSE:U – Get Free Report) have received a consensus recommendation of “Hold” from the twenty research firms that are presently covering the company, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell rating, nine have assigned a hold rating, seven have issued a buy rating and […] - 2025-08-01 03:09:05
Unity Software Inc. (U) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
Unity Software (U) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-07-30 11:00:06
Have $1,000? These 2 Stocks Could Be Bargain Buys for 2025 and Beyond.
Key PointsUnity Software shares are surging from recent lows as it focused on driving profitable growth. - 2025-07-25 05:10:00
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40

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

DateNumber of U Shares HeldBase Market Value of U SharesLocal Market Value of U SharesChange in U Shares HeldChange in U Base ValueCurrent Price per U Share HeldPrevious Price per U Share Held
2025-11-13 (Thursday)123,457USD 4,587,662U holding decreased by -356791USD 4,587,6620USD -356,791 USD 37.16 USD 40.05
2025-11-12 (Wednesday)123,457U holding decreased by -406USD 4,944,453U holding decreased by -189668USD 4,944,453-406USD -189,668 USD 40.05 USD 41.45
2025-11-11 (Tuesday)123,863USD 5,134,121U holding decreased by -208090USD 5,134,1210USD -208,090 USD 41.45 USD 43.13
2025-11-10 (Monday)123,863USD 5,342,211U holding increased by 383975USD 5,342,2110USD 383,975 USD 43.13 USD 40.03
2025-11-07 (Friday)123,863USD 4,958,236U holding increased by 12386USD 4,958,2360USD 12,386 USD 40.03 USD 39.93
2025-11-06 (Thursday)123,863U holding increased by 2166USD 4,945,850U holding decreased by -209235USD 4,945,8502,166USD -209,235 USD 39.93 USD 42.36
2025-11-05 (Wednesday)121,697U holding decreased by -3980USD 5,155,085U holding increased by 647051USD 5,155,085-3,980USD 647,051 USD 42.36 USD 35.87
2025-11-04 (Tuesday)125,677U holding decreased by -796USD 4,508,034U holding decreased by -241027USD 4,508,034-796USD -241,027 USD 35.87 USD 37.55
2025-11-03 (Monday)126,473U holding decreased by -796USD 4,749,061U holding decreased by -74434USD 4,749,061-796USD -74,434 USD 37.55 USD 37.9
2025-10-31 (Friday)127,269USD 4,823,495U holding increased by 225266USD 4,823,4950USD 225,266 USD 37.9 USD 36.13
2025-10-30 (Thursday)127,269USD 4,598,229U holding decreased by -128542USD 4,598,2290USD -128,542 USD 36.13 USD 37.14
2025-10-29 (Wednesday)127,269USD 4,726,771U holding increased by 33090USD 4,726,7710USD 33,090 USD 37.14 USD 36.88
2025-10-28 (Tuesday)127,269U holding increased by 1194USD 4,693,681U holding decreased by -244677USD 4,693,6811,194USD -244,677 USD 36.88 USD 39.17
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 U by Blackrock for IE00B3VWM098

Show aggregate share trades of U

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-406 40.050* 25.63 Profit of 10,405 on sale
2025-11-06BUY2,166 39.930* 25.31
2025-11-05SELL-3,980 42.360* 25.22 Profit of 100,360 on sale
2025-11-04SELL-796 35.870* 25.16 Profit of 20,027 on sale
2025-11-03SELL-79638.75037.280 37.427USD -29,792 25.09 Loss of -9,817 on sale
2025-10-28BUY1,19436.88039.150 38.923USD 46,474 24.84
2025-10-24SELL-39837.29037.900 37.839USD -15,060 24.69 Loss of -5,233 on sale
2025-10-15BUY2,38837.41038.590 38.472USD 91,871 24.25
2025-10-02BUY39839.10039.200 39.190USD 15,598 24.09
2025-09-30BUY79640.04042.940 42.650USD 33,949 23.91
2025-08-21SELL-39736.28036.700 36.658USD -14,553 23.37 Loss of -5,275 on sale
2025-07-31BUY1,19133.36034.870 34.719USD 41,350 23.23
2025-06-30SELL-79424.20024.560 24.524USD -19,472 22.29 Loss of -1,776 on sale
2025-06-25SELL-39724.15024.620 24.573USD -9,755 22.25 Loss of -922 on sale
2025-06-20SELL-79423.07024.200 24.087USD -19,125 22.23 Loss of -1,478 on sale
2025-05-23BUY39720.75021.320 21.263USD 8,441 21.89
2025-05-19SELL-39722.24022.430 22.411USD -8,897 21.90 Loss of -204 on sale
2025-05-15SELL-1,19121.22021.620 21.580USD -25,702 21.90 Profit of 376 on sale
2025-05-12SELL-39721.84022.170 22.137USD -8,788 21.90 Loss of -94 on sale
2025-05-09SELL-39720.56021.466 21.375USD -8,486 21.91 Profit of 213 on sale
2025-04-30SELL-39721.07021.345 21.317USD -8,463 21.97 Profit of 257 on sale
2025-04-24SELL-79422.31022.370 22.364USD -17,757 21.95 Loss of -327 on sale
2025-04-22BUY4,24120.17020.500 20.467USD 86,801 21.98
2025-04-17SELL-38419.23019.285 19.279USD -7,403 22.07 Profit of 1,071 on sale
2025-04-15SELL-1,15218.82018.870 18.865USD -21,732 22.14 Profit of 3,771 on sale
2025-04-14SELL-1,15218.16019.920 19.744USD -22,745 22.18 Profit of 2,808 on sale
2025-04-09SELL-1,53619.99020.367 20.329USD -31,226 22.28 Profit of 2,989 on sale
2025-04-07SELL-2,68817.25018.270 18.168USD -48,836 22.40 Profit of 11,371 on sale
2025-04-04SELL-3,84016.92017.620 17.550USD -67,392 22.46 Profit of 18,864 on sale
2025-03-31BUY38419.59019.850 19.824USD 7,612 22.54
2025-03-19SELL-77021.56021.940 21.902USD -16,865 22.63 Profit of 561 on sale
2025-03-14SELL-2,31020.77021.330 21.274USD -49,143 22.69 Profit of 3,281 on sale
2025-03-13SELL-77220.48021.590 21.479USD -16,582 22.73 Profit of 963 on sale
2025-03-12SELL-13,12421.51022.270 22.194USD -291,274 22.74 Profit of 7,213 on sale
2025-03-07SELL-77224.19024.410 24.388USD -18,828 22.77 Loss of -1,251 on sale
2025-03-06SELL-1,15823.16025.130 24.933USD -28,872 22.76 Loss of -2,515 on sale
2025-03-03SELL-38623.70025.490 25.311USD -9,770 22.67 Loss of -1,019 on sale
2025-02-28BUY14,69025.64026.570 26.477USD 388,947 22.62
2025-02-26SELL-34126.51027.630 27.518USD -9,384 22.50 Loss of -1,712 on sale
2025-02-25SELL-1,02325.65027.120 26.973USD -27,593 22.44 Loss of -4,634 on sale
2025-02-18BUY1,70021.82022.050 22.027USD 37,446 22.17
2025-02-13BUY34020.74021.110 21.073USD 7,165 22.22
2025-02-12BUY34019.44019.530 19.521USD 6,637 22.28
2025-02-11BUY1,02019.50020.165 20.099USD 20,500 22.33
2025-02-06BUY3,06021.19021.800 21.739USD 66,521 22.43
2025-01-27BUY34021.75022.300 22.245USD 7,563 22.50
2024-12-30BUY1,70022.51022.880 22.843USD 38,833 22.42
2024-12-06BUY1,36027.72028.670 28.575USD 38,862 21.95
2024-12-05BUY34027.63028.505 28.417USD 9,662 21.75
2024-12-04BUY1,70026.34027.240 27.150USD 46,155 21.59
2024-11-29BUY1,69524.11024.800 24.731USD 41,919 21.26
2024-11-27BUY1,35623.47023.890 23.848USD 32,338 21.07
2024-11-26BUY33923.36023.770 23.729USD 8,044 20.97
2024-11-25BUY35,31924.02024.850 24.767USD 874,746 20.82
2024-11-21BUY1,16022.46022.800 22.766USD 26,409 20.59
2024-11-20BUY69621.63022.547 22.455USD 15,629 20.54
2024-11-18BUY2,78417.99018.010 18.008USD 50,134 20.74
2024-11-12BUY1,84819.22020.230 20.129USD 37,198 20.84
2024-11-08BUY1,15520.50023.090 22.831USD 26,370 20.87
2024-11-07BUY3,46522.21022.695 22.646USD 78,470 20.76
2024-11-06BUY46221.67022.500 22.417USD 10,357 20.69
2024-10-31BUY23120.08020.900 20.818USD 4,809 20.68
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 U

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19986,62613,8893,126,57331.6%
2025-09-181,998,29517,1985,297,15237.7%
2025-09-171,227,4053,3562,998,50740.9%
2025-09-162,193,2514,8024,537,54448.3%
2025-09-152,287,7921,9814,956,16446.2%
2025-09-121,311,20415,6783,822,54034.3%
2025-09-111,537,06520,0874,845,37631.7%
2025-09-101,489,27115,1474,949,24530.1%
2025-09-092,162,59213,7724,650,01746.5%
2025-09-084,592,779556,2047,674,05459.8%
2025-09-054,231,41614,2818,417,28650.3%
2025-09-041,153,8214,7263,110,18437.1%
2025-09-031,099,2703,8422,553,87243.0%
2025-09-021,257,05711,3994,813,05426.1%
2025-08-291,259,46118,0904,140,82430.4%
2025-08-281,475,15414,0743,223,08945.8%
2025-08-272,117,04012,2334,387,31748.3%
2025-08-262,724,8374,2546,126,86544.5%
2025-08-253,354,21611,6865,123,72265.5%
2025-08-225,007,14723,3117,374,14467.9%
2025-08-213,177,91011,3524,381,66272.5%
2025-08-202,414,7704,7245,020,53748.1%
2025-08-193,396,09121,3525,511,60961.6%
2025-08-184,135,62039,4176,137,28067.4%
2025-08-152,267,23924,1533,720,22460.9%
2025-08-143,790,85018,7165,976,81363.4%
2025-08-133,511,33626,3396,926,87450.7%
2025-08-124,454,90420,8718,187,28454.4%
2025-08-111,796,37519,3363,430,96552.4%
2025-08-082,243,8474,6295,101,92144.0%
2025-08-075,212,391205,9869,589,22154.4%
2025-08-068,735,371259,43420,923,04041.8%
2025-08-053,491,8657,8826,637,84052.6%
2025-08-043,446,36416,2677,452,52946.2%
2025-08-011,609,6483,1124,190,95038.4%
2025-07-313,788,6556,0577,378,75151.3%
2025-07-302,183,3457,2044,075,30053.6%
2025-07-291,153,89924,0563,222,56535.8%
2025-07-281,843,10916,3034,591,94140.1%
2025-07-251,150,8408,6313,633,07631.7%
2025-07-241,339,3469,4783,721,31936.0%
2025-07-231,836,1577,3335,735,93832.0%
2025-07-222,853,01715,9627,371,53938.7%
2025-07-211,993,16613,7574,937,18740.4%
2025-07-181,851,58427,2306,469,64528.6%

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.