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 WMB
| Stock Name | The Williams Companies Inc |
| Ticker | WMB(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9694571004 |
| LEI | D71FAKCBLFS2O0RBPG08 |
Show aggregate WMB holdings
News associated with WMB
- Wednesday Sector Leaders: Energy, Technology & Communications
- In afternoon trading on Wednesday, Energy stocks are the best performing sector, up 1.4%. Within that group, Targa Resources Corp (Symbol: TRGP) and Williams Cos Inc (Symbol: WMB) are two large stocks leading the way, showing a gain of 3.5% and 3.1%, respectively. Among energy - 2025-03-12 18:36:04
- Is Williams Companies Stock Outperforming the Nasdaq?
- Williams Companies has significantly outperformed the Nasdaq Composite over the past year and analysts remain moderately bullish on its prospects. - 2025-03-11 16:38:00
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- Williams Companies (NYSE:WMB) Stock Price Expected to Rise, Royal Bank of Canada Analyst Says
- Williams Companies (NYSE:WMB – Get Free Report) had its price target raised by research analysts at Royal Bank of Canada from $62.00 to $63.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the pipeline company’s stock. Royal Bank of Canada’s target price would indicate a potential upside […] - 2025-03-06 06:35:19
- After Hours Most Active for Mar 5, 2025 : ALTM, NVDA, ENTG, AAPL, GILD, MRVL, PINS, BKD, WMB, XEL, KO, T
- The NASDAQ 100 After Hours Indicator is down -66.75 to 20,561.72. The total After hours volume is currently 187,038,432 shares traded.The following are the most active stocks for the after hours session: Arcadium Lithium plc (ALTM) is unchanged at $5.84, with 18,532,384 shares t - 2025-03-05 21:24:56
- CIBC Raises Williams Companies (NYSE:WMB) Price Target to $57.00
- Williams Companies (NYSE:WMB – Free Report) had its price target boosted by CIBC from $56.00 to $57.00 in a report published on Tuesday,Benzinga reports. They currently have a neutral rating on the pipeline company’s stock. Several other analysts also recently issued reports on WMB. The Goldman Sachs Group upped their price objective on shares of […] - 2025-03-05 08:47:12
- iShares Russell Mid-Cap Value ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $99.9 million dollar outflow -- that's a 0.7% decrease week ov - 2025-02-21 16:25:53
- Stock Traders Purchase Large Volume of Call Options on Williams Companies (NYSE:WMB)
- The Williams Companies, Inc. (NYSE:WMB – Get Free Report) was the target of some unusual options trading activity on Thursday. Traders bought 20,221 call options on the stock. This represents an increase of approximately 107% compared to the typical volume of 9,773 call options. Analyst Upgrades and Downgrades Several research firms have recently commented on […] - 2025-02-21 06:34:48
- WMB Named A Top Socially Responsible Dividend Stock
- Williams Cos Inc (Symbol: WMB) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.4% yield, as well as being recognized by prominent asset managers as being a social - 2025-02-20 13:13:41
- Blue Trust Inc. Has $439,000 Stake in The Williams Companies, Inc. (NYSE:WMB)
- Blue Trust Inc. decreased its holdings in The Williams Companies, Inc. (NYSE:WMB – Free Report) by 38.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,113 shares of the pipeline company’s stock after selling 5,046 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-18 09:29:12
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
- After-Hours Earnings Report for February 12, 2025 : CSCO, APP, EQIX, WMB, TTD, WCN, HOOD, HUBS, SLF, TYL, VTR, ROL
- The following companies are expected to report earnings after hours on 02/12/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cisco Systems, Inc. (CSCO)is reporting for the quarter ending January 31, 2025. The computer networks company's consensus - 2025-02-12 19:00:01
- Noteworthy ETF Outflows: XLE, XOM, CVX, WMB
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $597.4 million dollar outflow -- that's a 1.8% decrease week - 2025-02-11 15:52:16
- Are Wall Street Analysts Bullish on The Williams Companies Stock?
- As The Williams Companies outperformed the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-06 16:36:36
- Flagship Harbor Advisors LLC Has $335,000 Position in The Williams Companies, Inc. (NYSE:WMB)
- Flagship Harbor Advisors LLC lessened its position in The Williams Companies, Inc. (NYSE:WMB – Free Report) by 31.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 6,182 shares of the pipeline company’s stock after selling 2,799 shares during the period. Flagship Harbor Advisors LLC’s holdings […] - 2025-01-30 09:33:10
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Purchases New Holdings in The Williams Companies, Inc. (NYSE:WMB)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management purchased a new position in shares of The Williams Companies, Inc. (NYSE:WMB – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund purchased 6,988 shares of the pipeline company’s stock, valued at approximately $378,000. A number […] - 2025-01-30 08:56:56
ISHETF756292XAMS WMB holdings
| Date | Number of WMB Shares Held | Base Market Value of WMB Shares | Local Market Value of WMB Shares | Change in WMB Shares Held | Change in WMB Base Value | Current Price per WMB Share Held | Previous Price per WMB Share Held |
|---|
| 2025-03-11 (Tuesday) | 500 | USD 27,475 | USD 27,475 | 0 | USD 465 | USD 54.95 | USD 54.02 |
| 2025-03-10 (Monday) | 500 | USD 27,010 | USD 27,010 | 0 | USD -180 | USD 54.02 | USD 54.38 |
| 2025-03-07 (Friday) | 500 | USD 27,190 | USD 27,190 | 0 | USD -920 | USD 54.38 | USD 56.22 |
| 2025-03-05 (Wednesday) | 500 | USD 28,110 | USD 28,110 | 0 | USD -290 | USD 56.22 | USD 56.8 |
| 2025-03-04 (Tuesday) | 500 | USD 28,400 | USD 28,400 | 0 | USD -400 | USD 56.8 | USD 57.6 |
| 2025-03-03 (Monday) | 500 | USD 28,800 | USD 28,800 | 0 | USD -290 | USD 57.6 | USD 58.18 |
| 2025-02-28 (Friday) | 500 | USD 29,090 | USD 29,090 | 0 | USD 960 | USD 58.18 | USD 56.26 |
| 2025-02-27 (Thursday) | 500 | USD 28,130 | USD 28,130 | 0 | USD -320 | USD 56.26 | USD 56.9 |
| 2025-02-26 (Wednesday) | 500 | USD 28,450 | USD 28,450 | 0 | USD 360 | USD 56.9 | USD 56.18 |
| 2025-02-25 (Tuesday) | 500 | USD 28,090 | USD 28,090 | 0 | USD -575 | USD 56.18 | USD 57.33 |
| 2025-02-24 (Monday) | 500 | USD 28,665 | USD 28,665 | 0 | USD -55 | USD 57.33 | USD 57.44 |
| 2025-02-21 (Friday) | 500 | USD 28,720 | USD 28,720 | 0 | USD -505 | USD 57.44 | USD 58.45 |
| 2025-02-20 (Thursday) | 500 | USD 29,225 | USD 29,225 | 0 | USD 90 | USD 58.45 | USD 58.27 |
| 2025-02-19 (Wednesday) | 500 | USD 29,135 | USD 29,135 | 0 | USD 235 | USD 58.27 | USD 57.8 |
| 2025-02-18 (Tuesday) | 500 | USD 28,900 | USD 28,900 | 0 | USD 410 | USD 57.8 | USD 56.98 |
| 2025-02-17 (Monday) | 500 | USD 28,490 | USD 28,490 | 0 | USD 0 | USD 56.98 | USD 56.98 |
| 2025-02-14 (Friday) | 500 | USD 28,490 | USD 28,490 | 0 | USD -240 | USD 56.98 | USD 57.46 |
| 2025-02-13 (Thursday) | 500 | USD 28,730 | USD 28,730 | 0 | USD 1,320 | USD 57.46 | USD 54.82 |
| 2025-02-12 (Wednesday) | 500 | USD 27,410 | USD 27,410 | 0 | USD -210 | USD 54.82 | USD 55.24 |
| 2025-02-11 (Tuesday) | 500 | USD 27,620 | USD 27,620 | 0 | USD -465 | USD 55.24 | USD 56.17 |
| 2025-02-10 (Monday) | 500 | USD 28,085 | USD 28,085 | 0 | USD 115 | USD 56.17 | USD 55.94 |
| 2025-02-07 (Friday) | 500 | USD 27,970 | USD 27,970 | 0 | USD -35 | USD 55.94 | USD 56.01 |
| 2025-02-06 (Thursday) | 500 | USD 28,005 | USD 28,005 | 0 | USD -420 | USD 56.01 | USD 56.85 |
| 2025-02-05 (Wednesday) | 500 | USD 28,425 | USD 28,425 | 0 | USD 565 | USD 56.85 | USD 55.72 |
| 2025-02-04 (Tuesday) | 500 | USD 27,860 | USD 27,860 | 0 | USD -240 | USD 55.72 | USD 56.2 |
| 2025-02-03 (Monday) | 500 | USD 28,100 | USD 28,100 | 0 | USD 385 | USD 56.2 | USD 55.43 |
| 2025-01-31 (Friday) | 500 | USD 27,715 | USD 27,715 | 0 | USD -580 | USD 55.43 | USD 56.59 |
| 2025-01-30 (Thursday) | 500 | USD 28,295 | USD 28,295 | 0 | USD 630 | USD 56.59 | USD 55.33 |
| 2025-01-29 (Wednesday) | 500 | USD 27,665 | USD 27,665 | 0 | USD 65 | USD 55.33 | USD 55.2 |
| 2025-01-28 (Tuesday) | 500 | USD 27,600 | USD 27,600 | 0 | USD 325 | USD 55.2 | USD 54.55 |
| 2025-01-27 (Monday) | 500 | USD 27,275 | USD 27,275 | 0 | USD -2,510 | USD 54.55 | USD 59.57 |
| 2025-01-24 (Friday) | 500 | USD 29,785 | USD 29,785 | 0 | USD 40 | USD 59.57 | USD 59.49 |
| 2025-01-23 (Thursday) | 500 | USD 29,745 | USD 29,745 | 0 | USD 145 | USD 59.49 | USD 59.2 |
| 2025-01-22 (Wednesday) | 500 | USD 29,600 | USD 29,600 | | | | |
| 2025-01-21 (Tuesday) | 500 | USD 30,315 | USD 30,315 | | | | |
| 2025-01-20 (Monday) | 500 | USD 29,570 | USD 29,570 | | | | |
| 2025-01-17 (Friday) | 500 | USD 29,570 | USD 29,570 | | | | |
| 2025-01-16 (Thursday) | 500 | USD 29,590 | USD 29,590 | | | | |
| 2025-01-15 (Wednesday) | 500 | USD 29,005 | USD 29,005 | | | | |
| 2025-01-14 (Tuesday) | 500 | USD 29,030 | USD 29,030 | | | | |
| 2025-01-13 (Monday) | 500 | USD 28,015 | USD 28,015 | | | | |
| 2025-01-10 (Friday) | 500 | USD 27,760 | USD 27,760 | | | | |
| 2025-01-09 (Thursday) | 500 | USD 28,195 | USD 28,195 | | | | |
| 2025-01-09 (Thursday) | 500 | USD 28,195 | USD 28,195 | | | | |
| 2025-01-09 (Thursday) | 500 | USD 28,195 | USD 28,195 | | | | |
| 2025-01-08 (Wednesday) | 500 | USD 28,195 | USD 28,195 | | | | |
| 2025-01-08 (Wednesday) | 500 | USD 28,195 | USD 28,195 | | | | |
| 2025-01-08 (Wednesday) | 500 | USD 28,195 | USD 28,195 | | | | |
| 2025-01-02 (Thursday) | 500 | USD 27,940 | USD 27,940 | 0 | USD 665 | USD 55.88 | USD 54.55 |
| 2024-12-30 (Monday) | 500 | USD 27,080 | USD 27,080 | | | | |
| 2024-12-10 (Tuesday) | 500 | USD 27,275 | USD 27,275 | 0 | USD -60 | USD 54.55 | USD 54.67 |
| 2024-12-09 (Monday) | 500 | USD 27,335 | USD 27,335 | 0 | USD -1,090 | USD 54.67 | USD 56.85 |
| 2024-12-06 (Friday) | 500 | USD 28,425 | USD 28,425 | 0 | USD -155 | USD 56.85 | USD 57.16 |
| 2024-12-05 (Thursday) | 500 | USD 28,580 | USD 28,580 | 0 | USD 430 | USD 57.16 | USD 56.3 |
| 2024-12-04 (Wednesday) | 500 | USD 28,150 | USD 28,150 | 0 | USD -150 | USD 56.3 | USD 56.6 |
| 2024-12-03 (Tuesday) | 500 | USD 28,300 | USD 28,300 | 0 | USD 75 | USD 56.6 | USD 56.45 |
| 2024-12-02 (Monday) | 500 | USD 28,225 | USD 28,225 | 0 | USD -1,035 | USD 56.45 | USD 58.52 |
| 2024-11-29 (Friday) | 500 | USD 29,260 | USD 29,260 | 0 | USD 190 | USD 58.52 | USD 58.14 |
| 2024-11-28 (Thursday) | 500 | USD 29,070 | USD 29,070 | 0 | USD 0 | USD 58.14 | USD 58.14 |
| 2024-11-27 (Wednesday) | 500 | USD 29,070 | USD 29,070 | 0 | USD -115 | USD 58.14 | USD 58.37 |
| 2024-11-26 (Tuesday) | 500 | USD 29,185 | USD 29,185 | 0 | USD 90 | USD 58.37 | USD 58.19 |
| 2024-11-25 (Monday) | 500 | USD 29,095 | USD 29,095 | 88 | USD 4,519 | USD 58.19 | USD 59.6505 |
| 2024-11-22 (Friday) | 412 | USD 24,576 | USD 24,576 | 0 | USD -37 | USD 59.6505 | USD 59.7403 |
| 2024-11-21 (Thursday) | 412 | USD 24,613 | USD 24,613 | 0 | USD 429 | USD 59.7403 | USD 58.699 |
| 2024-11-20 (Wednesday) | 412 | USD 24,184 | USD 24,184 | 0 | USD 41 | USD 58.699 | USD 58.5995 |
| 2024-11-19 (Tuesday) | 412 | USD 24,143 | USD 24,143 | 0 | USD 305 | USD 58.5995 | USD 57.8592 |
| 2024-11-18 (Monday) | 412 | USD 23,838 | USD 23,838 | 0 | USD 461 | USD 57.8592 | USD 56.7403 |
| 2024-11-12 (Tuesday) | 412 | USD 23,377 | USD 23,377 | 0 | USD 177 | USD 56.7403 | USD 56.3107 |
| 2024-11-08 (Friday) | 412 | USD 23,200 | USD 23,200 | 0 | USD 359 | USD 56.3107 | USD 55.4393 |
| 2024-11-07 (Thursday) | 412 | USD 22,841 | USD 22,841 | 0 | USD 45 | USD 55.4393 | USD 55.3301 |
| 2024-11-06 (Wednesday) | 412 | USD 22,796 | USD 22,796 | 0 | USD 939 | USD 55.3301 | USD 53.051 |
| 2024-11-05 (Tuesday) | 412 | USD 21,857 | USD 21,857 | 0 | USD 375 | USD 53.051 | USD 52.1408 |
| 2024-11-04 (Monday) | 412 | USD 21,482 | USD 21,482 | 0 | USD 239 | USD 52.1408 | USD 51.5607 |
| 2024-11-01 (Friday) | 412 | USD 21,243 | USD 21,243 | 0 | USD -333 | USD 51.5607 | USD 52.3689 |
| 2024-10-31 (Thursday) | 412 | USD 21,576 | USD 21,576 | 0 | USD -50 | USD 52.3689 | USD 52.4903 |
| 2024-10-30 (Wednesday) | 412 | USD 21,626 | USD 21,626 | 138 | USD 7,422 | USD 52.4903 | USD 51.8394 |
| 2024-10-29 (Tuesday) | 274 | USD 14,204 | USD 14,204 | 0 | USD -123 | USD 51.8394 | USD 52.2883 |
| 2024-10-28 (Monday) | 274 | USD 14,327 | USD 14,327 | 0 | USD -58 | USD 52.2883 | USD 52.5 |
| 2024-10-25 (Friday) | 274 | USD 14,385 | USD 14,385 | 0 | USD -33 | USD 52.5 | USD 52.6204 |
| 2024-10-24 (Thursday) | 274 | USD 14,418 | USD 14,418 | 0 | USD 101 | USD 52.6204 | USD 52.2518 |
| 2024-10-23 (Wednesday) | 274 | USD 14,317 | USD 14,317 | 0 | USD -13 | USD 52.2518 | USD 52.2993 |
| 2024-10-22 (Tuesday) | 274 | USD 14,330 | USD 14,330 | 0 | USD 82 | USD 52.2993 | USD 52 |
| 2024-10-21 (Monday) | 274 | USD 14,248 | USD 14,248 | 0 | USD -99 | USD 52 | USD 52.3613 |
| 2024-10-18 (Friday) | 274 | USD 14,347 | USD 14,347 | | | | |
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 WMB by Blackrock for IE000MGAVJV3
Show aggregate share trades of WMB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-25 | BUY | 88 | | | 58.190* | | 54.56 |
| 2024-10-30 | BUY | 138 | | | 52.490* | | 52.26 |
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 WMB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,255,891 | 1,713 | 2,670,400 | 47.0% |
| 2025-03-11 | 1,071,758 | 6,957 | 2,450,940 | 43.7% |
| 2025-03-10 | 1,113,367 | 32 | 2,642,894 | 42.1% |
| 2025-03-07 | 1,401,222 | 10,999 | 3,050,039 | 45.9% |
| 2025-03-06 | 2,343,804 | 12 | 3,845,521 | 60.9% |
| 2025-03-05 | 1,754,175 | 430 | 3,096,656 | 56.6% |
| 2025-03-04 | 2,090,376 | 546 | 3,847,923 | 54.3% |
| 2025-03-03 | 888,362 | 509 | 1,919,663 | 46.3% |
| 2025-02-28 | 521,263 | 11,802 | 2,429,822 | 21.5% |
| 2025-02-27 | 659,943 | 290 | 2,773,819 | 23.8% |
| 2025-02-26 | 1,208,993 | 0 | 2,812,221 | 43.0% |
| 2025-02-25 | 1,117,875 | 331 | 2,761,651 | 40.5% |
| 2025-02-24 | 1,498,781 | 331 | 3,505,687 | 42.8% |
| 2025-02-21 | 1,348,658 | 84 | 3,428,994 | 39.3% |
| 2025-02-20 | 918,686 | 0 | 2,110,804 | 43.5% |
| 2025-02-19 | 965,975 | 15,982 | 2,783,196 | 34.7% |
| 2025-02-18 | 903,245 | 2 | 2,405,896 | 37.5% |
| 2025-02-14 | 855,801 | 62 | 2,444,362 | 35.0% |
| 2025-02-13 | 2,482,895 | 575 | 5,517,308 | 45.0% |
| 2025-02-12 | 705,701 | 477 | 2,883,394 | 24.5% |
| 2025-02-11 | 403,676 | 4,318 | 3,054,670 | 13.2% |
| 2025-02-10 | 482,151 | 1,942 | 2,672,000 | 18.0% |
| 2025-02-07 | 752,848 | 174 | 1,968,431 | 38.2% |
| 2025-02-06 | 755,700 | 6,003 | 2,518,853 | 30.0% |
| 2025-02-05 | 713,305 | 4,297 | 2,834,592 | 25.2% |
| 2025-02-04 | 474,984 | 3,322 | 1,690,633 | 28.1% |
| 2025-02-03 | 509,941 | 4,301 | 1,788,671 | 28.5% |
| 2025-01-31 | 978,634 | 1,491 | 2,043,470 | 47.9% |
| 2025-01-30 | 1,006,839 | 895 | 2,282,743 | 44.1% |
| 2025-01-29 | 932,863 | 2,845 | 2,364,615 | 39.5% |
| 2025-01-28 | 1,832,099 | 23,461 | 3,554,037 | 51.5% |
| 2025-01-27 | 2,130,842 | 26,137 | 7,041,893 | 30.3% |
| 2025-01-24 | 795,575 | 2,868 | 1,789,207 | 44.5% |
| 2025-01-23 | 776,642 | 1,951 | 1,954,097 | 39.7% |
| 2025-01-22 | 932,967 | 1,821 | 2,780,463 | 33.6% |
| 2025-01-21 | 1,016,607 | 1,211 | 3,063,657 | 33.2% |
| 2025-01-17 | 772,902 | 3,932 | 2,675,831 | 28.9% |
| 2025-01-16 | 758,205 | 2,855 | 2,626,671 | 28.9% |
| 2025-01-15 | 793,125 | 22,811 | 2,680,125 | 29.6% |
| 2025-01-14 | 855,865 | 54 | 3,765,617 | 22.7% |
| 2025-01-13 | 635,662 | 1,007 | 3,516,119 | 18.1% |
| 2025-01-10 | 651,380 | 44,821 | 2,284,512 | 28.5% |
| 2025-01-08 | 783,280 | 2,830 | 2,166,924 | 36.1% |
| 2025-01-07 | 670,796 | 3,439 | 1,665,274 | 40.3% |
| 2025-01-06 | 760,303 | 3,974 | 1,688,546 | 45.0% |
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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