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 TER
| Stock Name | Teradyne Inc |
| Ticker | TER(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8807701029 |
| LEI | C3X4YJ278QNZHRJULN75 |
Show aggregate TER holdings
News associated with TER
- Teradyne, Inc. (NASDAQ:TER) Receives $114.44 Consensus PT from Brokerages
- Teradyne, Inc. (NASDAQ:TER – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the eighteen ratings firms that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a sell recommendation, five have given a hold recommendation, ten have assigned a buy recommendation and one has issued a […] - 2025-09-18 03:01:05
- S&P 500 Movers: ANET, WBD
- In early trading on Friday, shares of Warner Bros Discovery topped the list of the day's best performing components of the S&P 500 index, trading up 10.0%. Year to date, Warner Bros Discovery registers a 68.3% gain.
And the worst performing S&P 500 component thus far o - 2025-09-12 11:41:39
- Should You Buy, Sell or Hold ADI Stock After a 17.2% YTD Rise?
- Analog Devices' 17.2% YTD rally, strong revenue growth, and key partnerships fuel a bullish case despite premium valuation. - 2025-09-09 12:32:00
- Wall Street Zen Upgrades Teradyne (NASDAQ:TER) to “Hold”
- Wall Street Zen upgraded shares of Teradyne (NASDAQ:TER – Free Report) from a sell rating to a hold rating in a report published on Monday morning. Other analysts have also recently issued research reports about the company. Cantor Fitzgerald set a $105.00 price target on Teradyne and gave the stock an “overweight” rating in a […] - 2025-09-02 03:06:51
- Teradyne Reaches Analyst Target Price
- In recent trading, shares of Teradyne, Inc. (Symbol: TER) have crossed above the average analyst 12-month target price of $117.38, changing hands for $118.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-08-27 08:30:58
- Daily Dividend Report: LZB,GEF,MSI,TER,UBSI
- La-Z-Boy, a global leader in the retail and manufacture of residential furniture, today declared a quarterly cash dividend of $0.22 per share on the common stock of the company. The dividend will be paid on September 15, 2025, to shareholders of record on September 4, 2025.
Gre - 2025-08-26 15:18:42
- This ETF Could Be the Easiest Way to Own the Future of AI
- Key PointsThe Ark Autonomous Technology & Robotics ETF is an actively managed ETF run by Cathie Wood. - 2025-08-26 14:11:00
- Teradyne (NASDAQ:TER) Lowered to Sell Rating by Wall Street Zen
- Teradyne (NASDAQ:TER – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Sunday. A number of other research analysts have also recently weighed in on the stock. JPMorgan Chase & Co. restated a “neutral” […] - 2025-08-24 05:46:54
- Teradyne (NASDAQ:TER) Upgraded at Wall Street Zen
- Wall Street Zen upgraded shares of Teradyne (NASDAQ:TER – Free Report) from a sell rating to a hold rating in a research note issued to investors on Saturday morning. TER has been the topic of a number of other research reports. Cowen reiterated a “buy” rating on shares of Teradyne in a research note on […] - 2025-08-19 02:24:49
- Maryland State Retirement & Pension System Lowers Holdings in Teradyne, Inc. (NASDAQ:TER)
- Maryland State Retirement & Pension System decreased its holdings in Teradyne, Inc. (NASDAQ:TER – Free Report) by 12.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 7,300 shares of the company’s stock after selling 1,039 shares during the quarter. Maryland State Retirement […] - 2025-08-14 05:17:01
- Charles Schwab Investment Management Inc. Increases Stock Holdings in Teradyne, Inc. (NASDAQ:TER)
- Charles Schwab Investment Management Inc. increased its holdings in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 1.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 1,014,741 shares of the company’s stock after acquiring an additional 12,664 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Teradyne were worth $83,818,000 […] - 2025-08-14 04:37:03
- Analysts Expect 10% Upside For The Holdings of APUE
- 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. - 2025-08-12 08:44:34
- Teradyne (NASDAQ:TER) Downgraded to “Sell” Rating by Wall Street Zen
- Wall Street Zen cut shares of Teradyne (NASDAQ:TER – Free Report) from a hold rating to a sell rating in a research report report published on Saturday morning. A number of other research analysts have also weighed in on TER. Stifel Nicolaus raised their price target on shares of Teradyne from $85.00 to $100.00 and […] - 2025-08-05 02:56:58
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
- Teradyne (NASDAQ:TER) Shares Gap Up on Better-Than-Expected Earnings
- Teradyne, Inc. (NASDAQ:TER – Get Free Report)’s share price gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $90.55, but opened at $105.73. Teradyne shares last traded at $107.57, with a volume of 6,679,371 shares trading hands. The company reported $0.57 earnings […] - 2025-07-31 03:06:52
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
- The Federal Reserve Leaves Rates Unchanged
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22
- Stocks Supported by Signs of a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 18:45:10
- Stocks Supported by Signs of a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 14:37:57
- Teradyne Q2 Earnings Beat Estimates, Revenues Decrease Y/Y
- TER's second-quarter 2025 earnings and revenues surpass the mid-point of its guidance range. - 2025-07-30 14:35:00
- Stocks Edge Higher Before FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 13:51:09
- Stocks Supported by Signs of a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:54:28
- TER Crosses Above Key Moving Average Level
- In trading on Wednesday, shares of Teradyne, Inc. (Symbol: TER) crossed above their 200 day moving average of $101.61, changing hands as high as $110.50 per share. Teradyne, Inc. shares are currently trading up about 18.5% on the day. The chart below shows the one year perform - 2025-07-30 12:45:04
iShares Russell 1000 Value UCITS ETF TER holdings
| Date | Number of TER Shares Held | Base Market Value of TER Shares | Local Market Value of TER Shares | Change in TER Shares Held | Change in TER Base Value | Current Price per TER Share Held | Previous Price per TER Share Held |
|---|
| 2025-12-04 (Thursday) | 1,386 | USD 275,301 | USD 275,301 | 0 | USD 4,920 | USD 198.63 | USD 195.08 |
| 2025-12-03 (Wednesday) | 1,386 | USD 270,381 | USD 270,381 | 0 | USD 7,124 | USD 195.08 | USD 189.94 |
| 2025-12-02 (Tuesday) | 1,386 | USD 263,257 | USD 263,257 | 18 | USD 17,523 | USD 189.94 | USD 179.63 |
| 2025-12-01 (Monday) | 1,368 | USD 245,734 | USD 245,734 | 0 | USD -3,092 | USD 179.63 | USD 181.89 |
| 2025-11-28 (Friday) | 1,368 | USD 248,826 | USD 248,826 | 0 | USD 3,434 | USD 181.89 | USD 179.38 |
| 2025-11-27 (Thursday) | 1,368 | USD 245,392 | USD 245,392 | 0 | USD 0 | USD 179.38 | USD 179.38 |
| 2025-11-26 (Wednesday) | 1,368 | USD 245,392 | USD 245,392 | 0 | USD 16,019 | USD 179.38 | USD 167.67 |
| 2025-11-25 (Tuesday) | 1,368 | USD 229,373 | USD 229,373 | 18 | USD 5,313 | USD 167.67 | USD 165.97 |
| 2025-11-24 (Monday) | 1,350 | USD 224,060 | USD 224,060 | 0 | USD 9,531 | USD 165.97 | USD 158.91 |
| 2025-11-21 (Friday) | 1,350 | USD 214,529 | USD 214,529 | 0 | USD 4,064 | USD 158.91 | USD 155.9 |
| 2025-11-20 (Thursday) | 1,350 | USD 210,465 | USD 210,465 | 0 | USD -16,646 | USD 155.9 | USD 168.23 |
| 2025-11-19 (Wednesday) | 1,350 | USD 227,111 | USD 227,111 | 18 | USD 9,036 | USD 168.23 | USD 163.72 |
| 2025-11-18 (Tuesday) | 1,332 | USD 218,075 | USD 218,075 | 72 | USD 7,101 | USD 163.72 | USD 167.44 |
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 TER by Blackrock for IE0002EKOXU6
Show aggregate share trades of TER| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-02 | BUY | 18 | 191.480 | 185.894 | 186.453 | USD 3,356 | 108.87 |
| 2025-11-25 | BUY | 18 | 168.085 | 160.360 | 161.133 | USD 2,900 | 107.14 |
| 2025-11-19 | BUY | 18 | 170.400 | 162.760 | 163.524 | USD 2,943 | 106.01 |
| 2025-11-18 | BUY | 72 | 167.320 | 163.000 | 163.432 | USD 11,767 | 105.71 |
| 2025-11-05 | BUY | 18 | 188.940 | 176.500 | 177.744 | USD 3,199 | 102.19 |
| 2025-10-31 | BUY | 18 | 185.880 | 178.000 | 178.788 | USD 3,218 | 100.91 |
| 2025-10-22 | BUY | 18 | 142.780 | 135.830 | 136.525 | USD 2,457 | 98.83 |
| 2025-10-14 | BUY | 54 | 138.900 | 135.000 | 135.390 | USD 7,311 | 97.38 |
| 2025-09-30 | BUY | 36 | 138.130 | 133.000 | 133.513 | USD 4,806 | 96.29 |
| 2025-08-04 | BUY | 18 | 105.820 | 103.000 | 103.282 | USD 1,859 | 95.93 |
| 2025-06-27 | BUY | 965 | 91.700 | 89.270 | 89.513 | USD 86,380 | 96.15 |
| 2025-06-18 | SELL | -1 | 87.155 | 85.420 | 85.593 | USD -86 | 96.57 Profit of 11 on sale |
| 2025-06-02 | SELL | -2 | | | 79.483* | | 97.55 Profit of 195 on sale |
| 2025-05-27 | SELL | -1 | 82.390 | 78.380 | 78.781 | USD -79 | 98.13 Profit of 19 on sale |
| 2025-05-21 | BUY | 11 | 81.910 | 78.760 | 79.075 | USD 870 | 98.84 |
| 2025-05-12 | BUY | 1 | | | 83.058* | | 99.86 |
| 2025-05-08 | BUY | 4 | | | 76.843* | | 100.29 |
| 2025-04-30 | BUY | 1 | 74.470 | 71.270 | 71.590 | USD 72 | 101.83 |
| 2025-04-28 | SELL | -1 | 78.620 | 75.340 | 75.668 | USD -76 | 102.36 Profit of 27 on sale |
| 2025-04-22 | BUY | 2 | 72.050 | 70.410 | 70.574 | USD 141 | 103.21 |
| 2025-04-16 | BUY | 1 | 72.640 | 68.460 | 68.878 | USD 69 | 104.63 |
| 2025-04-09 | BUY | 3 | 80.400 | 68.130 | 69.357 | USD 208 | 106.38 |
| 2025-04-04 | SELL | -4 | 72.430 | 67.120 | 67.651 | USD -271 | 107.70 Profit of 160 on sale |
| 2025-04-02 | BUY | 2 | | | 83.622* | | 107.99 |
| 2025-03-31 | BUY | 1 | | | 82.605* | | 108.63 |
| 2025-03-27 | BUY | 5 | | | 85.691* | | 109.25 |
| 2025-02-24 | BUY | 1 | 116.490 | 112.780 | 113.151 | USD 113 | 113.72 |
| 2025-02-12 | BUY | 1 | 111.930 | 109.400 | 109.653 | USD 110 | 113.58 |
| 2025-02-10 | BUY | 2 | 115.060 | 112.830 | 113.053 | USD 226 | 113.59 |
| 2025-02-05 | BUY | 1 | 113.360 | 110.530 | 110.813 | USD 111 | 113.61 |
| 2025-01-02 | BUY | 1 | 128.445 | 125.730 | 126.002 | USD 126 | 111.49 |
| 2024-11-18 | BUY | 3 | 104.360 | 102.260 | 102.470 | USD 307 | 112.16 |
| 2024-11-08 | BUY | 1 | 111.280 | 109.540 | 109.714 | USD 110 | 112.52 |
| 2024-11-06 | BUY | 2 | 109.770 | 107.140 | 107.403 | USD 215 | 112.89 |
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 TER
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 744,632 | 0 | 1,003,181 | 74.2% |
| 2025-09-18 | 1,060,418 | 127 | 1,486,436 | 71.3% |
| 2025-09-17 | 551,934 | 235 | 1,033,347 | 53.4% |
| 2025-09-16 | 610,862 | 78 | 1,169,045 | 52.3% |
| 2025-09-15 | 782,060 | 1,038 | 1,248,206 | 62.7% |
| 2025-09-12 | 1,611,686 | 1,480 | 2,441,685 | 66.0% |
| 2025-09-11 | 851,719 | 418 | 1,520,862 | 56.0% |
| 2025-09-10 | 1,393,392 | 199 | 2,053,740 | 67.8% |
| 2025-09-09 | 879,671 | 484 | 1,804,437 | 48.8% |
| 2025-09-08 | 870,776 | 702 | 1,393,903 | 62.5% |
| 2025-09-05 | 609,265 | 678 | 1,142,564 | 53.3% |
| 2025-09-04 | 566,523 | 260 | 1,251,923 | 45.3% |
| 2025-09-03 | 706,865 | 27 | 1,162,620 | 60.8% |
| 2025-09-02 | 801,504 | 1,329 | 1,297,243 | 61.8% |
| 2025-08-29 | 799,169 | 1,193 | 1,460,089 | 54.7% |
| 2025-08-28 | 484,543 | 1,443 | 811,510 | 59.7% |
| 2025-08-27 | 564,999 | 272 | 1,164,677 | 48.5% |
| 2025-08-26 | 878,951 | 18 | 1,216,019 | 72.3% |
| 2025-08-25 | 984,561 | 237 | 1,258,458 | 78.2% |
| 2025-08-22 | 1,233,874 | 10,907 | 1,692,083 | 72.9% |
| 2025-08-21 | 528,445 | 1,120 | 850,071 | 62.2% |
| 2025-08-20 | 715,334 | 1,063 | 1,399,703 | 51.1% |
| 2025-08-19 | 806,388 | 308 | 1,169,448 | 69.0% |
| 2025-08-18 | 475,962 | 2,003 | 717,168 | 66.4% |
| 2025-08-15 | 469,687 | 44 | 829,632 | 56.6% |
| 2025-08-14 | 559,766 | 450 | 883,896 | 63.3% |
| 2025-08-13 | 772,453 | 408 | 1,388,397 | 55.6% |
| 2025-08-12 | 889,306 | 1,530 | 1,379,313 | 64.5% |
| 2025-08-11 | 477,501 | 10 | 956,782 | 49.9% |
| 2025-08-08 | 761,360 | 227 | 1,305,142 | 58.3% |
| 2025-08-07 | 608,722 | 1,300 | 1,139,041 | 53.4% |
| 2025-08-06 | 619,095 | 0 | 1,348,051 | 45.9% |
| 2025-08-05 | 1,230,837 | 323 | 1,911,570 | 64.4% |
| 2025-08-04 | 667,639 | 0 | 1,403,544 | 47.6% |
| 2025-08-01 | 842,508 | 277 | 1,737,071 | 48.5% |
| 2025-07-31 | 1,506,371 | 181 | 3,491,590 | 43.1% |
| 2025-07-30 | 3,497,704 | 600 | 8,382,219 | 41.7% |
| 2025-07-29 | 992,965 | 496 | 2,683,521 | 37.0% |
| 2025-07-28 | 452,466 | 222 | 1,447,225 | 31.3% |
| 2025-07-25 | 359,995 | 721 | 1,272,824 | 28.3% |
| 2025-07-24 | 612,393 | 1,083 | 1,171,106 | 52.3% |
| 2025-07-23 | 385,590 | 196 | 945,846 | 40.8% |
| 2025-07-22 | 539,236 | 756 | 871,901 | 61.8% |
| 2025-07-21 | 677,360 | 475 | 1,064,317 | 63.6% |
| 2025-07-18 | 460,057 | 418 | 790,734 | 58.2% |
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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