Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for NCNO
| Stock Name | nCino Inc |
| Ticker | NCNO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US63947X1019 |
| LEI | 549300WVRR2WR3L6MZ46 |
Show aggregate NCNO holdings
News associated with NCNO
- Jeff Horing Sells 282,367 Shares of nCino (NASDAQ:NCNO) Stock
- nCino Inc. (NASDAQ:NCNO – Get Free Report) Director Jeff Horing sold 282,367 shares of the company’s stock in a transaction that occurred on Friday, August 29th. The stock was sold at an average price of $32.23, for a total value of $9,100,688.41. Following the completion of the sale, the director owned 3,915,422 shares in the […] - 2025-09-04 05:17:08
- Sum Up The Pieces: EZM Could Be Worth $73
- 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. - 2025-09-03 07:59:01
- Jeff Horing Sells 260,802 Shares of nCino (NASDAQ:NCNO) Stock
- nCino Inc. (NASDAQ:NCNO – Get Free Report) Director Jeff Horing sold 260,802 shares of the business’s stock in a transaction on Thursday, August 28th. The shares were sold at an average price of $32.46, for a total transaction of $8,465,632.92. Following the sale, the director directly owned 4,197,789 shares in the company, valued at approximately […] - 2025-09-03 05:46:54
- nCino (NASDAQ:NCNO) Shares Gap Up Following Earnings Beat
- nCino Inc. (NASDAQ:NCNO – Get Free Report)’s stock price gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $28.69, but opened at $31.84. nCino shares last traded at $33.71, with a volume of 1,843,772 shares traded. The company reported $0.22 earnings per share […] - 2025-08-29 02:13:03
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
- Piper Sandler Increases nCino (NASDAQ:NCNO) Price Target to $34.00
- nCino (NASDAQ:NCNO – Free Report) had its target price raised by Piper Sandler from $28.00 to $34.00 in a research report sent to investors on Wednesday morning, Marketbeat reports. They currently have a neutral rating on the stock. Several other brokerages also recently commented on NCNO. Keefe, Bruyette & Woods upped their price target on […] - 2025-08-28 05:19:02
- Needham & Company LLC Forecasts Strong Price Appreciation for nCino (NASDAQ:NCNO) Stock
- nCino (NASDAQ:NCNO – Free Report) had its price objective increased by Needham & Company LLC from $33.00 to $38.00 in a research note released on Wednesday morning,Benzinga reports. They currently have a buy rating on the stock. A number of other equities research analysts also recently weighed in on the company. Stephens boosted their price […] - 2025-08-28 05:18:58
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
- nCino (NASDAQ:NCNO) Given New $38.00 Price Target at Bank of America
- nCino (NASDAQ:NCNO – Free Report) had its price objective lifted by Bank of America from $34.00 to $38.00 in a research note issued to investors on Wednesday,Benzinga reports. They currently have a neutral rating on the stock. Other equities research analysts have also issued research reports about the stock. JPMorgan Chase & Co. assumed coverage […] - 2025-08-28 04:32:51
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
- Stocks Rebound Ahead of Nvidia’s Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 20:56:36
- Stocks Pressured as Bond Yields Climb and Chip Makers Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 20:47:11
- Stocks Pressured as Bond Yields Climb and Chip Makers Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 14:20:59
- Stocks Rebound Ahead of Nvidia’s Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 14:15:34
- Stocks Pressured as Bond Yields Climb and Chip Makers Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 12:55:18
- Zoom Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
- ZM posts Q2 earnings and revenue beats, driven by enterprise strength and higher big-spending customer growth. - 2025-08-22 13:39:00
- BILI Q2 Earnings Beat Estimates, Revenues Rise on Segment Expansion
- Bilibili posts Q2 earnings beat with 20% revenue growth, fueled by strong gains in mobile games and advertising. - 2025-08-22 13:19:00
- BILI Gears Up to Report Q2 Earnings: What's Ahead for the Stock?
- Bilibili's second-quarter 2025 performance is likely to have benefited from gaming strength and ad growth, though costs may weigh on profits. - 2025-08-19 12:26:00
- NCNO Crosses Above Average Analyst Target
- In recent trading, shares of nCino Inc (Symbol: NCNO) have crossed above the average analyst 12-month target price of $31.06, changing hands for $31.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-07-23 09:42:16
- Arizona State Retirement System Purchases 1,381 Shares of nCino Inc. (NASDAQ:NCNO)
- Arizona State Retirement System grew its position in nCino Inc. (NASDAQ:NCNO – Free Report) by 5.1% in the first quarter, Holdings Channel.com reports. The fund owned 28,223 shares of the company’s stock after buying an additional 1,381 shares during the period. Arizona State Retirement System’s holdings in nCino were worth $775,000 as of its most […] - 2025-07-22 07:10:51
- Robert W. Baird Upgrades nCino (NASDAQ:NCNO) to Outperform
- nCino (NASDAQ:NCNO – Get Free Report) was upgraded by Robert W. Baird from a “neutral” rating to an “outperform” rating in a report issued on Monday, MarketBeat.com reports. The brokerage currently has a $38.00 target price on the stock, up from their prior target price of $30.00. Robert W. Baird’s target price indicates a potential […] - 2025-07-16 05:08:48
iShares Russell 1000 Value UCITS ETF NCNO holdings
| Date | Number of NCNO Shares Held | Base Market Value of NCNO Shares | Local Market Value of NCNO Shares | Change in NCNO Shares Held | Change in NCNO Base Value | Current Price per NCNO Share Held | Previous Price per NCNO Share Held |
|---|
| 2026-01-15 (Thursday) | 1,068 | USD 25,942 | USD 25,942 | 28 | USD 493 | USD 24.2903 | USD 24.4702 |
| 2026-01-14 (Wednesday) | 1,040 | USD 25,449 | USD 25,449 | 0 | USD -676 | USD 24.4702 | USD 25.1202 |
| 2026-01-13 (Tuesday) | 1,040 | USD 26,125 | USD 26,125 | 0 | USD -301 | USD 25.1202 | USD 25.4096 |
| 2026-01-12 (Monday) | 1,040 | USD 26,426 | USD 26,426 | 0 | USD -198 | USD 25.4096 | USD 25.6 |
| 2026-01-09 (Friday) | 1,040 | USD 26,624 | USD 26,624 | 28 | USD 1,213 | USD 25.6 | USD 25.1097 |
| 2026-01-08 (Thursday) | 1,012 | USD 25,411 | USD 25,411 | 0 | USD -203 | USD 25.1097 | USD 25.3103 |
| 2026-01-07 (Wednesday) | 1,012 | USD 25,614 | USD 25,614 | 0 | USD 754 | USD 25.3103 | USD 24.5652 |
| 2026-01-06 (Tuesday) | 1,012 | USD 24,860 | USD 24,860 | 14 | USD 409 | USD 24.5652 | USD 24.5 |
| 2026-01-05 (Monday) | 998 | USD 24,451 | USD 24,451 | -14 | USD -495 | USD 24.5 | USD 24.6502 |
| 2026-01-02 (Friday) | 1,012 | USD 24,946 | USD 24,946 | 42 | USD 75 | USD 24.6502 | USD 25.6402 |
| 2025-12-31 (Wednesday) | 970 | USD 24,871 | USD 24,871 | 0 | USD -388 | USD 25.6402 | USD 26.0402 |
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 NCNO by Blackrock for IE0002EKOXU6
Show aggregate share trades of NCNO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-15 | BUY | 28 | 24.710 | 24.070 | 24.134 | USD 676 | 27.11 |
| 2026-01-09 | BUY | 28 | 25.860 | 24.650 | 24.771 | USD 694 | 27.15 |
| 2026-01-06 | BUY | 14 | 24.795 | 24.308 | 24.357 | USD 341 | 27.18 |
| 2026-01-05 | SELL | -14 | 25.300 | 24.065 | 24.189 | USD -339 | 27.20 Profit of 42 on sale |
| 2026-01-02 | BUY | 42 | 25.750 | 24.610 | 24.724 | USD 1,038 | 27.21 |
| 2025-12-18 | BUY | 28 | 25.810 | 25.255 | 25.310 | USD 709 | 27.27 |
| 2025-12-10 | BUY | 14 | 26.340 | 24.660 | 24.828 | USD 348 | 27.33 |
| 2025-12-02 | BUY | 14 | 24.695 | 24.240 | 24.285 | USD 340 | 27.40 |
| 2025-11-25 | BUY | 14 | 24.690 | 24.110 | 24.168 | USD 338 | 27.48 |
| 2025-11-19 | BUY | 14 | 24.750 | 24.095 | 24.160 | USD 338 | 27.56 |
| 2025-11-18 | BUY | 56 | 25.040 | 24.300 | 24.374 | USD 1,365 | 27.58 |
| 2025-11-05 | BUY | 14 | 25.765 | 25.090 | 25.158 | USD 352 | 27.69 |
| 2025-10-31 | BUY | 14 | 27.150 | 26.275 | 26.362 | USD 369 | 27.72 |
| 2025-10-22 | BUY | 14 | 25.590 | 26.000 | 25.959 | USD 363 | 27.79 |
| 2025-10-14 | BUY | 42 | 24.880 | 25.010 | 24.997 | USD 1,050 | 27.93 |
| 2025-09-30 | BUY | 26 | 27.110 | 28.035 | 27.942 | USD 727 | 27.98 |
| 2025-08-04 | BUY | 14 | 27.960 | 28.090 | 28.077 | USD 393 | 27.98 |
| 2025-06-18 | SELL | -14 | 26.800 | 27.290 | 27.241 | USD -381 | 27.83 Profit of 8 on sale |
| 2025-06-02 | SELL | -28 | 26.190 | 26.370 | 26.352 | USD -738 | 27.91 Profit of 44 on sale |
| 2025-05-27 | SELL | -14 | 26.980 | 27.190 | 27.169 | USD -380 | 27.97 Profit of 11 on sale |
| 2025-05-21 | BUY | 143 | 25.480 | 26.450 | 26.353 | USD 3,768 | 28.06 |
| 2025-05-12 | BUY | 13 | 24.560 | 24.810 | 24.785 | USD 322 | 28.39 |
| 2025-05-08 | BUY | 52 | 23.770 | 23.870 | 23.860 | USD 1,241 | 28.51 |
| 2025-04-30 | BUY | 13 | 23.200 | 23.240 | 23.236 | USD 302 | 29.04 |
| 2025-04-28 | SELL | -13 | 22.920 | 23.520 | 23.460 | USD -305 | 29.22 Profit of 75 on sale |
| 2025-04-22 | BUY | 26 | 23.280 | 23.550 | 23.523 | USD 612 | 29.52 |
| 2025-04-16 | BUY | 13 | 23.920 | 24.280 | 24.244 | USD 315 | 29.92 |
| 2025-04-09 | BUY | 39 | 24.430 | 24.510 | 24.502 | USD 956 | 30.50 |
| 2025-04-04 | SELL | -48 | 21.450 | 22.040 | 21.981 | USD -1,055 | 31.04 Profit of 435 on sale |
| 2025-04-02 | BUY | 24 | 22.590 | 23.030 | 22.986 | USD 552 | 31.22 |
| 2025-03-31 | BUY | 12 | 27.470 | 28.495 | 28.393 | USD 341 | 31.37 |
| 2025-03-27 | BUY | 60 | 29.490 | 29.760 | 29.733 | USD 1,784 | 31.46 |
| 2025-02-24 | BUY | 12 | 31.420 | 32.227 | 32.146 | USD 386 | 33.37 |
| 2025-02-12 | BUY | 12 | 33.710 | 34.010 | 33.980 | USD 408 | 33.30 |
| 2025-02-10 | BUY | 24 | 32.960 | 33.230 | 33.203 | USD 797 | 33.32 |
| 2025-02-05 | BUY | 12 | 32.740 | 33.170 | 33.127 | USD 398 | 33.58 |
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 NCNO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 245,971 | 0 | 856,197 | 28.7% |
| 2025-09-18 | 237,523 | 666 | 614,758 | 38.6% |
| 2025-09-17 | 302,158 | 0 | 889,674 | 34.0% |
| 2025-09-16 | 183,354 | 0 | 928,013 | 19.8% |
| 2025-09-15 | 291,172 | 500 | 1,062,893 | 27.4% |
| 2025-09-12 | 207,827 | 3,835 | 545,118 | 38.1% |
| 2025-09-11 | 259,137 | 0 | 1,224,082 | 21.2% |
| 2025-09-10 | 267,601 | 0 | 1,227,546 | 21.8% |
| 2025-09-09 | 175,550 | 0 | 753,966 | 23.3% |
| 2025-09-08 | 235,426 | 0 | 1,432,538 | 16.4% |
| 2025-09-05 | 135,275 | 0 | 1,032,250 | 13.1% |
| 2025-09-04 | 184,181 | 0 | 935,945 | 19.7% |
| 2025-09-03 | 161,822 | 0 | 603,333 | 26.8% |
| 2025-09-02 | 290,699 | 54 | 1,040,154 | 27.9% |
| 2025-08-29 | 233,169 | 0 | 1,032,804 | 22.6% |
| 2025-08-28 | 236,388 | 0 | 1,496,320 | 15.8% |
| 2025-08-27 | 1,334,682 | 5,828 | 3,730,651 | 35.8% |
| 2025-08-26 | 466,404 | 3,181 | 1,466,346 | 31.8% |
| 2025-08-25 | 233,354 | 0 | 866,729 | 26.9% |
| 2025-08-22 | 124,148 | 353 | 884,058 | 14.0% |
| 2025-08-21 | 175,437 | 45,858 | 457,195 | 38.4% |
| 2025-08-20 | 210,189 | 0 | 600,692 | 35.0% |
| 2025-08-19 | 280,471 | 910 | 821,546 | 34.1% |
| 2025-08-18 | 204,721 | 0 | 402,675 | 50.8% |
| 2025-08-15 | 185,935 | 0 | 356,557 | 52.1% |
| 2025-08-14 | 193,002 | 15 | 297,682 | 64.8% |
| 2025-08-13 | 252,402 | 0 | 414,005 | 61.0% |
| 2025-08-12 | 135,341 | 0 | 246,493 | 54.9% |
| 2025-08-11 | 218,682 | 0 | 364,061 | 60.1% |
| 2025-08-08 | 290,092 | 172 | 523,356 | 55.4% |
| 2025-08-07 | 373,651 | 0 | 611,986 | 61.1% |
| 2025-08-06 | 196,572 | 0 | 474,451 | 41.4% |
| 2025-08-05 | 235,172 | 0 | 491,326 | 47.9% |
| 2025-08-04 | 442,368 | 21 | 861,808 | 51.3% |
| 2025-08-01 | 283,003 | 0 | 497,947 | 56.8% |
| 2025-07-31 | 215,608 | 169 | 610,727 | 35.3% |
| 2025-07-30 | 223,718 | 11 | 331,969 | 67.4% |
| 2025-07-29 | 230,409 | 0 | 775,961 | 29.7% |
| 2025-07-28 | 169,470 | 0 | 683,305 | 24.8% |
| 2025-07-25 | 137,125 | 37 | 646,261 | 21.2% |
| 2025-07-24 | 156,846 | 0 | 506,198 | 31.0% |
| 2025-07-23 | 172,917 | 0 | 389,505 | 44.4% |
| 2025-07-22 | 214,640 | 0 | 598,632 | 35.9% |
| 2025-07-21 | 245,631 | 300 | 684,820 | 35.9% |
| 2025-07-18 | 173,713 | 0 | 343,379 | 50.6% |
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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