Portfolio Holdings Detail for ISIN IE0009QS7W62
Stock Name / Fund | MSCI Wld Hlth US A |
Issuer | |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WHCA(EUR) Euronext Amsterdam |
Holdings detail for BMY
Stock Name | Bloomsbury Publishing Plc |
Ticker | BMY(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0033147751 |
LEI | 213800ZL2PEC4C6UOQ53 |
Show aggregate BMY holdings
News associated with BMY
- Bristol-Myers Squibb (NYSE:BMY) Receives Average Rating of “Hold” from Brokerages
- Shares of Bristol-Myers Squibb (NYSE:BMY – Get Free Report) have been given a consensus rating of “Hold” by the nineteen analysts that are currently covering the firm, MarketBeat reports. Two research analysts have rated the stock with a sell recommendation, eleven have issued a hold recommendation, four have assigned a buy recommendation and two have […] - 2025-04-18 07:28:51
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
- Stocks Climb on Hopes of a Softer US Tariff Stance
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 22:07:42
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
- Stocks Climb on Hopes of a Softer US Tariff Stance
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:54:58
- Stocks Climb on Hopes of a Softer US Tariff Stance
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:39:49
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
- Stocks Climb on Hopes of a Softer US Tariff Stance
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 15:53:49
- Schwab US Dividend Equity ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $1.0 billion dollar inflow -- that's a 1.5% increase week over wee - 2025-04-15 15:02:06
- Bristol-Myers Squibb (NYSE:BMY) Price Target Lowered to $54.00 at UBS Group
- Bristol-Myers Squibb (NYSE:BMY – Free Report) had its price target reduced by UBS Group from $60.00 to $54.00 in a report published on Friday,Benzinga reports. They currently have a neutral rating on the biopharmaceutical company’s stock. Other analysts have also recently issued reports about the company. Wells Fargo & Company boosted their price target on […] - 2025-04-14 06:08:48
- Here's What to Expect From Bristol-Myers Squibb's Next Earnings Report
- Bristol-Myers Squibb is poised to announce its first-quarter results this month, and analysts predict a triple-digit growth in the company’s bottom-line figure. - 2025-04-11 13:56:10
- Rep. Greg Landsman Sells Bristol-Myers Squibb (NYSE:BMY) Shares
- Representative Greg Landsman (D-Ohio) recently sold shares of Bristol-Myers Squibb (NYSE:BMY). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in Bristol-Myers Squibb stock on March 27th. The trade occurred in the Representative’s “ROCKEFELLER CAPITAL MANAGEMENT (2)” account. Representative Greg Landsman also recently made the following […] - 2025-04-10 06:04:53
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
- Stocks Search for Direction as China, Europe Retaliate on Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
- Stocks Search for Direction as China, Europe Retaliate on Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:53
- Stocks Search for Direction as China, Europe Retaliate on Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:04
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 16:04:13
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 15:54:18
MSCI Wld Hlth US A BMY holdings
Date | Number of BMY Shares Held | Base Market Value of BMY Shares | Local Market Value of BMY Shares | Change in BMY Shares Held | Change in BMY Base Value | Current Price per BMY Share Held | Previous Price per BMY Share Held |
---|
2025-04-17 (Thursday) | 40,753 | USD 2,006,270 | USD 2,006,270 | | | | |
2025-04-16 (Wednesday) | 40,753 | USD 2,011,568 | USD 2,011,568 | 0 | USD -26,082 | USD 49.36 | USD 50 |
2025-04-15 (Tuesday) | 40,753 | USD 2,037,650 | USD 2,037,650 | 0 | USD -54,609 | USD 50 | USD 51.34 |
2025-04-14 (Monday) | 40,753 | USD 2,092,259 | USD 2,092,259 | 0 | USD 25,674 | USD 51.34 | USD 50.71 |
2025-04-11 (Friday) | 40,753 | USD 2,066,585 | USD 2,066,585 | 0 | USD 10,189 | USD 50.71 | USD 50.46 |
2025-04-10 (Thursday) | 40,753 | USD 2,056,396 | USD 2,056,396 | 0 | USD -133,670 | USD 50.46 | USD 53.74 |
2025-04-09 (Wednesday) | 40,753 | USD 2,190,066 | USD 2,190,066 | 0 | USD 27,304 | USD 53.74 | USD 53.07 |
2025-04-08 (Tuesday) | 40,753 | USD 2,162,762 | USD 2,162,762 | 0 | USD -86,396 | USD 53.07 | USD 55.19 |
2025-04-07 (Monday) | 40,753 | USD 2,249,158 | USD 2,249,158 | 0 | USD -4,483 | USD 55.19 | USD 55.3 |
2025-04-04 (Friday) | 40,753 | USD 2,253,641 | USD 2,253,641 | 0 | USD -175,238 | USD 55.3 | USD 59.6 |
2025-04-02 (Wednesday) | 40,753 | USD 2,428,879 | USD 2,428,879 | 0 | USD 2,038 | USD 59.6 | USD 59.55 |
2025-04-01 (Tuesday) | 40,753 | USD 2,426,841 | USD 2,426,841 | 0 | USD -58,684 | USD 59.55 | USD 60.99 |
2025-03-31 (Monday) | 40,753 | USD 2,485,525 | USD 2,485,525 | 0 | USD 39,530 | USD 60.99 | USD 60.02 |
2025-03-28 (Friday) | 40,753 | USD 2,445,995 | USD 2,445,995 | 0 | USD 45,643 | USD 60.02 | USD 58.9 |
2025-03-27 (Thursday) | 40,753 | USD 2,400,352 | USD 2,400,352 | 0 | USD -12,633 | USD 58.9 | USD 59.21 |
2025-03-26 (Wednesday) | 40,753 | USD 2,412,985 | USD 2,412,985 | 0 | USD 815 | USD 59.21 | USD 59.19 |
2025-03-25 (Tuesday) | 40,753 | USD 2,412,170 | USD 2,412,170 | 480 | USD -46,497 | USD 59.19 | USD 61.05 |
2025-03-24 (Monday) | 40,273 | USD 2,458,667 | USD 2,458,667 | 0 | USD -805 | USD 61.05 | USD 61.07 |
2025-03-21 (Friday) | 40,273 | USD 2,459,472 | USD 2,459,472 | 0 | USD 26,177 | USD 61.07 | USD 60.42 |
2025-03-20 (Thursday) | 40,273 | USD 2,433,295 | USD 2,433,295 | 0 | USD 13,693 | USD 60.42 | USD 60.08 |
2025-03-19 (Wednesday) | 40,273 | USD 2,419,602 | USD 2,419,602 | 0 | USD 7,249 | USD 60.08 | USD 59.9 |
2025-03-18 (Tuesday) | 40,273 | USD 2,412,353 | USD 2,412,353 | 0 | USD -3,624 | USD 59.9 | USD 59.99 |
2025-03-17 (Monday) | 40,273 | USD 2,415,977 | USD 2,415,977 | 0 | USD 39,467 | USD 59.99 | USD 59.01 |
2025-03-14 (Friday) | 40,273 | USD 2,376,510 | USD 2,376,510 | 0 | USD -51,146 | USD 59.01 | USD 60.28 |
2025-03-13 (Thursday) | 40,273 | USD 2,427,656 | USD 2,427,656 | 0 | USD 18,928 | USD 60.28 | USD 59.81 |
2025-03-12 (Wednesday) | 40,273 | USD 2,408,728 | USD 2,408,728 | 0 | USD -68,464 | USD 59.81 | USD 61.51 |
2025-03-11 (Tuesday) | 40,273 | USD 2,477,192 | USD 2,477,192 | 0 | USD -64,437 | USD 61.51 | USD 63.11 |
2025-03-10 (Monday) | 40,273 | USD 2,541,629 | USD 2,541,629 | 0 | USD 81,351 | USD 63.11 | USD 61.09 |
2025-03-07 (Friday) | 40,273 | USD 2,460,278 | USD 2,460,278 | -966 | USD -6,639 | USD 61.09 | USD 59.82 |
2025-03-05 (Wednesday) | 41,239 | USD 2,466,917 | USD 2,466,917 | | | | |
2024-11-12 (Tuesday) | 52,433 | USD 3,094,596 | USD 3,094,596 | | | | |
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 BMY by for IE0009QS7W62
Show aggregate share trades of BMYDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-25 | BUY | 480 | | | 59.190* | | 60.61 |
2025-03-07 | SELL | -966 | | | 61.090* | | 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 BMY
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-04-17 | 1,170,416 | 1,028 | 4,530,834 | 25.8% |
2025-04-16 | 1,432,858 | 7,402 | 3,811,431 | 37.6% |
2025-04-15 | 1,492,573 | 10,648 | 5,334,016 | 28.0% |
2025-04-14 | 1,858,755 | 14,863 | 5,533,478 | 33.6% |
2025-04-11 | 1,383,690 | 9,891 | 5,064,036 | 27.3% |
2025-04-10 | 2,316,737 | 7,813 | 9,001,959 | 25.7% |
2025-04-09 | 2,868,345 | 16,763 | 8,510,480 | 33.7% |
2025-04-08 | 1,971,163 | 20,893 | 6,081,862 | 32.4% |
2025-04-07 | 2,007,931 | 5,491 | 5,617,019 | 35.7% |
2025-04-04 | 2,832,336 | 11,881 | 5,476,769 | 51.7% |
2025-04-03 | 2,482,253 | 3,248 | 5,118,131 | 48.5% |
2025-04-02 | 1,843,791 | 1,888 | 2,790,103 | 66.1% |
2025-04-01 | 2,321,824 | 7,296 | 3,939,616 | 58.9% |
2025-03-31 | 1,683,795 | 10,301 | 3,136,365 | 53.7% |
2025-03-28 | 1,814,796 | 1,197 | 3,672,046 | 49.4% |
2025-03-27 | 1,243,880 | 61 | 2,907,785 | 42.8% |
2025-03-26 | 2,597,625 | 10,590 | 4,285,675 | 60.6% |
2025-03-25 | 2,527,223 | 3,277 | 3,994,250 | 63.3% |
2025-03-24 | 1,450,679 | 2,962 | 4,312,775 | 33.6% |
2025-03-21 | 2,261,360 | 9,940 | 3,544,997 | 63.8% |
2025-03-20 | 2,140,920 | 2,564 | 4,801,815 | 44.6% |
2025-03-19 | 1,226,413 | 1,712 | 3,573,663 | 34.3% |
2025-03-18 | 1,549,680 | 3,951 | 4,111,017 | 37.7% |
2025-03-17 | 1,945,574 | 3,187 | 3,323,898 | 58.5% |
2025-03-14 | 2,374,444 | 33,258 | 4,176,390 | 56.9% |
2025-03-13 | 1,788,187 | 4,138 | 3,083,265 | 58.0% |
2025-03-12 | 1,530,334 | 10,459 | 3,326,729 | 46.0% |
2025-03-11 | 2,886,923 | 5,907 | 5,509,191 | 52.4% |
2025-03-10 | 3,843,864 | 23,076 | 7,842,520 | 49.0% |
2025-03-07 | 3,817,777 | 11,178 | 7,568,538 | 50.4% |
2025-03-06 | 1,747,151 | 5,506 | 3,698,122 | 47.2% |
2025-03-05 | 2,363,049 | 3,360 | 3,502,066 | 67.5% |
2025-03-04 | 2,980,720 | 18,161 | 5,909,825 | 50.4% |
2025-03-03 | 1,949,381 | 15,895 | 3,747,817 | 52.0% |
2025-02-28 | 2,681,638 | 11,372 | 4,177,361 | 64.2% |
2025-02-27 | 1,755,683 | 9,246 | 3,325,135 | 52.8% |
2025-02-26 | 1,431,385 | 2,042 | 2,832,566 | 50.5% |
2025-02-25 | 2,620,875 | 7,601 | 5,941,640 | 44.1% |
2025-02-24 | 2,236,755 | 21,085 | 5,186,009 | 43.1% |
2025-02-21 | 1,253,126 | 7,101 | 3,783,624 | 33.1% |
2025-02-20 | 1,154,507 | 4,639 | 3,227,165 | 35.8% |
2025-02-19 | 1,677,957 | 7,704 | 4,657,057 | 36.0% |
2025-02-18 | 1,849,561 | 10,688 | 4,704,665 | 39.3% |
2025-02-14 | 1,931,800 | 87,809 | 4,410,440 | 43.8% |
2025-02-13 | 1,664,787 | 5,723 | 3,827,872 | 43.5% |
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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