Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | ISHETF756292XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) Euronext Amsterdam |
Holdings detail for A
| Stock Name | Agilent Technologies Inc |
| Ticker | A(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00846U1016 |
| LEI | QUIX8Y7A2WP0XRMW7G29 |
Show aggregate A holdings
News associated with A
- Is IQVIA Holdings Stock Underperforming the Dow?
- IQVIA Holdings has significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-13 16:41:43
- Is IQVIA Holdings Stock Underperforming the Dow?
- IQVIA Holdings has significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-13 10:37:41
- Is IQVIA Holdings Stock Underperforming the Dow?
- IQVIA Holdings has significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-13 08:56:58
- Agilent Technologies, Inc. (NYSE:A) Stock Position Decreased by Atria Investments Inc
- Atria Investments Inc lessened its holdings in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 4.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 7,867 shares of the medical research company’s stock after selling 334 shares during the period. […] - 2025-03-13 08:35:29
- Agilent Technologies, Inc. (NYSE:A) Shares Bought by Steward Partners Investment Advisory LLC
- Steward Partners Investment Advisory LLC grew its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 16.5% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 7,069 shares of the medical research company’s stock after acquiring an additional 1,003 shares during the period. Steward Partners […] - 2025-03-11 07:55:02
- Private Advisor Group LLC Lowers Stock Position in Agilent Technologies, Inc. (NYSE:A)
- Private Advisor Group LLC lowered its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 12.8% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 9,825 shares of the medical research company’s stock after selling 1,438 shares during the period. Private Advisor Group LLC’s […] - 2025-02-28 09:15:01
- After-Hours Earnings Report for February 26, 2025 : NVDA, CRM, SNPS, CRH, SNOW, A, EBAY, FE, PSTG, INVH, NTNX, SUI
- The following companies are expected to report earnings after hours on 02/26/2025. Visit our Earnings Calendar for a full list of expected earnings releases.NVIDIA Corporation (NVDA)is reporting for the quarter ending January 31, 2025. The semiconductor company's consensus earni - 2025-02-26 19:00:01
- Allworth Financial LP Increases Position in Agilent Technologies, Inc. (NYSE:A)
- Allworth Financial LP lifted its holdings in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 55.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 6,647 shares of the medical research company’s stock after acquiring an additional 2,361 shares during the period. Allworth Financial LP’s holdings in Agilent Technologies were worth $893,000 as […] - 2025-02-20 09:24:55
- Savant Capital LLC Has $475,000 Stock Holdings in Agilent Technologies, Inc. (NYSE:A)
- Savant Capital LLC grew its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.5% during the fourth quarter, Holdings Channel reports. The firm owned 3,535 shares of the medical research company’s stock after acquiring an additional 119 shares during the quarter. Savant Capital LLC’s holdings in Agilent Technologies were worth $475,000 at the […] - 2025-02-17 08:29:07
- Allspring Global Investments Holdings LLC Has $29.88 Million Stake in Agilent Technologies, Inc. (NYSE:A)
- Allspring Global Investments Holdings LLC reduced its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 223,931 shares of the medical research company’s stock after selling 5,450 shares during the quarter. Allspring Global Investments […] - 2025-02-16 11:01:16
- Barclays Upgrades Agilent Technologies (NYSE:A) to Equal Weight
- Agilent Technologies (NYSE:A – Get Free Report) was upgraded by equities researchers at Barclays from an “underweight” rating to an “equal weight” rating in a report issued on Monday, Marketbeat Ratings reports. The firm presently has a $145.00 price objective on the medical research company’s stock, up from their previous price objective of $135.00. Barclays‘s […] - 2025-02-12 06:24:54
- DAVENPORT & Co LLC Has $1.10 Million Stake in Agilent Technologies, Inc. (NYSE:A)
- DAVENPORT & Co LLC reduced its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 7.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 8,177 shares of the medical research company’s stock after selling 677 shares during the quarter. DAVENPORT & Co LLC’s holdings in Agilent Technologies were worth $1,099,000 as […] - 2025-02-07 08:54:14
- Spire Wealth Management Has $446,000 Holdings in Agilent Technologies, Inc. (NYSE:A)
- Spire Wealth Management lessened its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 75.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,323 shares of the medical research company’s stock after selling 10,075 shares during the quarter. Spire Wealth Management’s holdings in […] - 2025-02-06 08:42:59
- Agilent Technologies, Inc. (NYSE:A) Receives $143.62 Consensus PT from Analysts
- Agilent Technologies, Inc. (NYSE:A – Get Free Report) has received a consensus recommendation of “Hold” from the fourteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, six have given a hold recommendation and seven have issued a buy recommendation on the […] - 2025-02-06 06:44:48
- PFG Investments LLC Has $335,000 Stock Holdings in Agilent Technologies, Inc. (NYSE:A)
- PFG Investments LLC grew its position in Agilent Technologies, Inc. (NYSE:A – Free Report) by 6.4% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 2,496 shares of the medical research company’s stock after buying an additional 151 shares during the period. PFG Investments LLC’s holdings in Agilent […] - 2025-01-31 08:55:13
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Buys 296 Shares of Agilent Technologies, Inc. (NYSE:A)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management boosted its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 9.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 3,442 shares of the medical research company’s stock after buying an additional 296 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth […] - 2025-01-30 08:57:42
ISHETF756292XAMS A holdings
| Date | Number of A Shares Held | Base Market Value of A Shares | Local Market Value of A Shares | Change in A Shares Held | Change in A Base Value | Current Price per A Share Held | Previous Price per A Share Held |
|---|
| 2025-03-11 (Tuesday) | 41 | USD 4,962 | USD 4,962 | 0 | USD -36 | USD 121.024 | USD 121.902 |
| 2025-03-10 (Monday) | 41 | USD 4,998 | USD 4,998 | 0 | USD -197 | USD 121.902 | USD 126.707 |
| 2025-03-07 (Friday) | 41 | USD 5,195 | USD 5,195 | 0 | USD 8 | USD 126.707 | USD 126.512 |
| 2025-03-05 (Wednesday) | 41 | USD 5,187 | USD 5,187 | 0 | USD 142 | USD 126.512 | USD 123.049 |
| 2025-03-04 (Tuesday) | 41 | USD 5,045 | USD 5,045 | 0 | USD -135 | USD 123.049 | USD 126.341 |
| 2025-03-03 (Monday) | 41 | USD 5,180 | USD 5,180 | 0 | USD -65 | USD 126.341 | USD 127.927 |
| 2025-02-28 (Friday) | 41 | USD 5,245 | USD 5,245 | 0 | USD 35 | USD 127.927 | USD 127.073 |
| 2025-02-27 (Thursday) | 41 | USD 5,210 | USD 5,210 | 0 | USD -303 | USD 127.073 | USD 134.463 |
| 2025-02-26 (Wednesday) | 41 | USD 5,513 | USD 5,513 | 0 | USD 12 | USD 134.463 | USD 134.171 |
| 2025-02-25 (Tuesday) | 41 | USD 5,501 | USD 5,501 | 0 | USD -45 | USD 134.171 | USD 135.268 |
| 2025-02-24 (Monday) | 41 | USD 5,546 | USD 5,546 | 0 | USD -4 | USD 135.268 | USD 135.366 |
| 2025-02-21 (Friday) | 41 | USD 5,550 | USD 5,550 | 0 | USD -58 | USD 135.366 | USD 136.78 |
| 2025-02-20 (Thursday) | 41 | USD 5,608 | USD 5,608 | 0 | USD -15 | USD 136.78 | USD 137.146 |
| 2025-02-19 (Wednesday) | 41 | USD 5,623 | USD 5,623 | 0 | USD 80 | USD 137.146 | USD 135.195 |
| 2025-02-18 (Tuesday) | 41 | USD 5,543 | USD 5,543 | 0 | USD 22 | USD 135.195 | USD 134.659 |
| 2025-02-17 (Monday) | 41 | USD 5,521 | USD 5,521 | 0 | USD 0 | USD 134.659 | USD 134.659 |
| 2025-02-14 (Friday) | 41 | USD 5,521 | USD 5,521 | 0 | USD -73 | USD 134.659 | USD 136.439 |
| 2025-02-13 (Thursday) | 41 | USD 5,594 | USD 5,594 | 0 | USD -67 | USD 136.439 | USD 138.073 |
| 2025-02-12 (Wednesday) | 41 | USD 5,661 | USD 5,661 | 0 | USD -151 | USD 138.073 | USD 141.756 |
| 2025-02-11 (Tuesday) | 41 | USD 5,812 | USD 5,812 | 0 | USD -79 | USD 141.756 | USD 143.683 |
| 2025-02-10 (Monday) | 41 | USD 5,891 | USD 5,891 | 0 | USD -63 | USD 143.683 | USD 145.22 |
| 2025-02-07 (Friday) | 41 | USD 5,954 | USD 5,954 | 0 | USD -99 | USD 145.22 | USD 147.634 |
| 2025-02-06 (Thursday) | 41 | USD 6,053 | USD 6,053 | 0 | USD -15 | USD 147.634 | USD 148 |
| 2025-02-05 (Wednesday) | 41 | USD 6,068 | USD 6,068 | 0 | USD 39 | USD 148 | USD 147.049 |
| 2025-02-04 (Tuesday) | 41 | USD 6,029 | USD 6,029 | 0 | USD -65 | USD 147.049 | USD 148.634 |
| 2025-02-03 (Monday) | 41 | USD 6,094 | USD 6,094 | 0 | USD -118 | USD 148.634 | USD 151.512 |
| 2025-01-31 (Friday) | 41 | USD 6,212 | USD 6,212 | 0 | USD 5 | USD 151.512 | USD 151.39 |
| 2025-01-30 (Thursday) | 41 | USD 6,207 | USD 6,207 | 0 | USD 176 | USD 151.39 | USD 147.098 |
| 2025-01-29 (Wednesday) | 41 | USD 6,031 | USD 6,031 | 0 | USD -133 | USD 147.098 | USD 150.341 |
| 2025-01-28 (Tuesday) | 41 | USD 6,164 | USD 6,164 | 0 | USD -25 | USD 150.341 | USD 150.951 |
| 2025-01-27 (Monday) | 41 | USD 6,189 | USD 6,189 | 0 | USD -20 | USD 150.951 | USD 151.439 |
| 2025-01-24 (Friday) | 41 | USD 6,209 | USD 6,209 | 0 | USD -41 | USD 151.439 | USD 152.439 |
| 2025-01-23 (Thursday) | 41 | USD 6,250 | USD 6,250 | 0 | USD -7 | USD 152.439 | USD 152.61 |
| 2025-01-22 (Wednesday) | 41 | USD 6,257 | USD 6,257 | | | | |
| 2025-01-21 (Tuesday) | 41 | USD 6,255 | USD 6,255 | | | | |
| 2025-01-20 (Monday) | 41 | USD 6,042 | USD 6,042 | | | | |
| 2025-01-17 (Friday) | 41 | USD 6,042 | USD 6,042 | | | | |
| 2025-01-16 (Thursday) | 41 | USD 5,934 | USD 5,934 | | | | |
| 2025-01-15 (Wednesday) | 41 | USD 5,831 | USD 5,831 | | | | |
| 2025-01-14 (Tuesday) | 41 | USD 5,881 | USD 5,881 | | | | |
| 2025-01-13 (Monday) | 41 | USD 5,820 | USD 5,820 | | | | |
| 2025-01-10 (Friday) | 41 | USD 5,636 | USD 5,636 | | | | |
| 2025-01-09 (Thursday) | 41 | USD 5,617 | USD 5,617 | | | | |
| 2025-01-09 (Thursday) | 41 | USD 5,617 | USD 5,617 | | | | |
| 2025-01-09 (Thursday) | 41 | USD 5,617 | USD 5,617 | | | | |
| 2025-01-08 (Wednesday) | 41 | USD 5,617 | USD 5,617 | | | | |
| 2025-01-08 (Wednesday) | 41 | USD 5,617 | USD 5,617 | | | | |
| 2025-01-08 (Wednesday) | 41 | USD 5,617 | USD 5,617 | | | | |
| 2025-01-02 (Thursday) | 41 | USD 5,471 | USD 5,471 | -4 | USD -916 | USD 133.439 | USD 141.933 |
| 2024-12-30 (Monday) | 41 | USD 5,511 | USD 5,511 | | | | |
| 2024-12-10 (Tuesday) | 45 | USD 6,387 | USD 6,387 | 0 | USD -93 | USD 141.933 | USD 144 |
| 2024-12-09 (Monday) | 45 | USD 6,480 | USD 6,480 | 0 | USD 154 | USD 144 | USD 140.578 |
| 2024-12-06 (Friday) | 45 | USD 6,326 | USD 6,326 | 0 | USD 122 | USD 140.578 | USD 137.867 |
| 2024-12-05 (Thursday) | 45 | USD 6,204 | USD 6,204 | 0 | USD -105 | USD 137.867 | USD 140.2 |
| 2024-12-04 (Wednesday) | 45 | USD 6,309 | USD 6,309 | 0 | USD 41 | USD 140.2 | USD 139.289 |
| 2024-12-03 (Tuesday) | 45 | USD 6,268 | USD 6,268 | 0 | USD -13 | USD 139.289 | USD 139.578 |
| 2024-12-02 (Monday) | 45 | USD 6,281 | USD 6,281 | 0 | USD 72 | USD 139.578 | USD 137.978 |
| 2024-11-29 (Friday) | 45 | USD 6,209 | USD 6,209 | 0 | USD -7 | USD 137.978 | USD 138.133 |
| 2024-11-28 (Thursday) | 45 | USD 6,216 | USD 6,216 | 0 | USD 0 | USD 138.133 | USD 138.133 |
| 2024-11-27 (Wednesday) | 45 | USD 6,216 | USD 6,216 | 0 | USD 169 | USD 138.133 | USD 134.378 |
| 2024-11-26 (Tuesday) | 45 | USD 6,047 | USD 6,047 | 0 | USD -5 | USD 134.378 | USD 134.489 |
| 2024-11-25 (Monday) | 45 | USD 6,052 | USD 6,052 | 0 | USD 29 | USD 134.489 | USD 133.844 |
| 2024-11-22 (Friday) | 45 | USD 6,023 | USD 6,023 | 0 | USD 80 | USD 133.844 | USD 132.067 |
| 2024-11-21 (Thursday) | 45 | USD 5,943 | USD 5,943 | 0 | USD 157 | USD 132.067 | USD 128.578 |
| 2024-11-20 (Wednesday) | 45 | USD 5,786 | USD 5,786 | 0 | USD 130 | USD 128.578 | USD 125.689 |
| 2024-11-19 (Tuesday) | 45 | USD 5,656 | USD 5,656 | 0 | USD -55 | USD 125.689 | USD 126.911 |
| 2024-11-18 (Monday) | 45 | USD 5,711 | USD 5,711 | 0 | USD -304 | USD 126.911 | USD 133.667 |
| 2024-11-12 (Tuesday) | 45 | USD 6,015 | USD 6,015 | 0 | USD -136 | USD 133.667 | USD 136.689 |
| 2024-11-08 (Friday) | 45 | USD 6,151 | USD 6,151 | 0 | USD -132 | USD 136.689 | USD 139.622 |
| 2024-11-07 (Thursday) | 45 | USD 6,283 | USD 6,283 | 0 | USD 83 | USD 139.622 | USD 137.778 |
| 2024-11-06 (Wednesday) | 45 | USD 6,200 | USD 6,200 | 0 | USD -118 | USD 137.778 | USD 140.4 |
| 2024-11-05 (Tuesday) | 45 | USD 6,318 | USD 6,318 | 0 | USD 34 | USD 140.4 | USD 139.644 |
| 2024-11-04 (Monday) | 45 | USD 6,284 | USD 6,284 | 0 | USD 125 | USD 139.644 | USD 136.867 |
| 2024-11-01 (Friday) | 45 | USD 6,159 | USD 6,159 | 0 | USD 295 | USD 136.867 | USD 130.311 |
| 2024-10-31 (Thursday) | 45 | USD 5,864 | USD 5,864 | 0 | USD -53 | USD 130.311 | USD 131.489 |
| 2024-10-30 (Wednesday) | 45 | USD 5,917 | USD 5,917 | 15 | USD 1,980 | USD 131.489 | USD 131.233 |
| 2024-10-29 (Tuesday) | 30 | USD 3,937 | USD 3,937 | 0 | USD -9 | USD 131.233 | USD 131.533 |
| 2024-10-28 (Monday) | 30 | USD 3,946 | USD 3,946 | 0 | USD 40 | USD 131.533 | USD 130.2 |
| 2024-10-25 (Friday) | 30 | USD 3,906 | USD 3,906 | 0 | USD -15 | USD 130.2 | USD 130.7 |
| 2024-10-24 (Thursday) | 30 | USD 3,921 | USD 3,921 | 0 | USD -70 | USD 130.7 | USD 133.033 |
| 2024-10-23 (Wednesday) | 30 | USD 3,991 | USD 3,991 | 0 | USD -13 | USD 133.033 | USD 133.467 |
| 2024-10-22 (Tuesday) | 30 | USD 4,004 | USD 4,004 | 0 | USD -99 | USD 133.467 | USD 136.767 |
| 2024-10-21 (Monday) | 30 | USD 4,103 | USD 4,103 | 0 | USD -62 | USD 136.767 | USD 138.833 |
| 2024-10-18 (Friday) | 30 | USD 4,165 | USD 4,165 | | | | |
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 A by Blackrock for IE000MGAVJV3
Show aggregate share trades of A| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-02 | SELL | -4 | | | 133.439* | | 135.36 Profit of 541 on sale |
| 2024-10-30 | BUY | 15 | | | 131.489* | | 132.42 |
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 A
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 247,902 | 983 | 660,791 | 37.5% |
| 2025-03-11 | 172,683 | 1,349 | 702,202 | 24.6% |
| 2025-03-10 | 193,052 | 1,338 | 1,287,779 | 15.0% |
| 2025-03-07 | 204,097 | 11 | 920,521 | 22.2% |
| 2025-03-06 | 266,754 | 3,046 | 770,659 | 34.6% |
| 2025-03-05 | 288,105 | 568 | 694,461 | 41.5% |
| 2025-03-04 | 255,190 | 29,709 | 891,210 | 28.6% |
| 2025-03-03 | 194,180 | 1,538 | 898,234 | 21.6% |
| 2025-02-28 | 208,453 | 1,761 | 787,155 | 26.5% |
| 2025-02-27 | 570,255 | 0 | 1,422,708 | 40.1% |
| 2025-02-26 | 253,843 | 845 | 638,914 | 39.7% |
| 2025-02-25 | 229,776 | 471 | 752,376 | 30.5% |
| 2025-02-24 | 251,693 | 2,718 | 925,141 | 27.2% |
| 2025-02-21 | 152,385 | 83 | 348,470 | 43.7% |
| 2025-02-20 | 129,874 | 2 | 339,858 | 38.2% |
| 2025-02-19 | 265,944 | 803 | 735,429 | 36.2% |
| 2025-02-18 | 281,941 | 426 | 796,454 | 35.4% |
| 2025-02-14 | 119,379 | 750 | 486,673 | 24.5% |
| 2025-02-13 | 127,777 | 177 | 514,231 | 24.8% |
| 2025-02-12 | 179,900 | 1 | 775,646 | 23.2% |
| 2025-02-11 | 156,840 | 3 | 426,027 | 36.8% |
| 2025-02-10 | 218,809 | 836 | 616,990 | 35.5% |
| 2025-02-07 | 277,729 | 4,077 | 576,207 | 48.2% |
| 2025-02-06 | 188,629 | 28 | 451,197 | 41.8% |
| 2025-02-05 | 206,358 | 58 | 551,448 | 37.4% |
| 2025-02-04 | 138,121 | 104 | 461,599 | 29.9% |
| 2025-02-03 | 155,937 | 65 | 418,576 | 37.3% |
| 2025-01-31 | 264,247 | 69 | 503,216 | 52.5% |
| 2025-01-30 | 231,030 | 105 | 575,780 | 40.1% |
| 2025-01-29 | 135,099 | 0 | 577,514 | 23.4% |
| 2025-01-28 | 185,652 | 14 | 660,771 | 28.1% |
| 2025-01-27 | 242,864 | 2,058 | 831,973 | 29.2% |
| 2025-01-24 | 298,538 | 45,499 | 587,640 | 50.8% |
| 2025-01-23 | 217,584 | 0 | 434,003 | 50.1% |
| 2025-01-22 | 254,047 | 500 | 584,166 | 43.5% |
| 2025-01-21 | 409,439 | 62 | 867,249 | 47.2% |
| 2025-01-17 | 539,559 | 29 | 1,272,709 | 42.4% |
| 2025-01-16 | 235,057 | 415 | 624,805 | 37.6% |
| 2025-01-15 | 320,010 | 302 | 941,580 | 34.0% |
| 2025-01-14 | 401,688 | 0 | 879,387 | 45.7% |
| 2025-01-13 | 222,962 | 33 | 537,322 | 41.5% |
| 2025-01-10 | 164,478 | 177 | 518,421 | 31.7% |
| 2025-01-08 | 93,256 | 112 | 384,680 | 24.2% |
| 2025-01-07 | 89,146 | 107 | 374,204 | 23.8% |
| 2025-01-06 | 99,237 | 125 | 328,258 | 30.2% |
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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