Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for TWLO
| Stock Name | Twilio Inc |
| Ticker | TWLO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90138F1021 |
| LEI | 5493004W8TRGD63APX93 |
Show aggregate TWLO holdings
News associated with TWLO
- Brokerages Set Twilio Inc. (NYSE:TWLO) PT at $126.74
- Shares of Twilio Inc. (NYSE:TWLO – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-five research firms that are presently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation, sixteen have assigned a buy […] - 2025-08-19 04:26:53
- After Hours Most Active for Aug 18, 2025 : VCIT, TWLO, STR, NVDA, OPEN, BAC, JNJ, NEOG, PANW, VNOM, KVUE, CNH
- The NASDAQ 100 After Hours Indicator is down -2.43 to 23,711.33. The total After hours volume is currently 129,178,808 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is unchanged at $82.96, - 2025-08-18 17:24:54
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- Could Investing $30,000 in Twilio Make You a Millionaire?
- Key PointsTwilio’s stock price has dropped nearly 80% from its all-time high. - 2025-08-13 06:00:00
- Twilio (NYSE:TWLO) Stock Price Down 6% Following Analyst Downgrade
- Twilio Inc. (NYSE:TWLO – Get Free Report) shares traded down 6% on Monday after UBS Group lowered their price target on the stock from $150.00 to $135.00. UBS Group currently has a buy rating on the stock. Twilio traded as low as $92.56 and last traded at $92.74. 5,283,600 shares traded hands during mid-day trading, […] - 2025-08-12 02:34:43
- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
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- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 10:45:35
- The Implied Analyst 12-Month Target For USCA
- 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. - 2025-08-11 10:40:25
- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:50:57
- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:29:38
- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 03:39:34
- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 00:09:30
- Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 19:39:54
- Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 14:17:26
- Stocks Supported by Robust Earnings and Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
- Twilio Beats on Q2 Earnings, Stock Dips 11% on Dim Q3 Profit Guidance
- TWLO tops Q2 earnings and lifts 2025 revenue outlook, but shares sink on weaker-than-expected Q3 profit forecast. - 2025-08-08 10:39:00
- Twilio Inc. (NYSE:TWLO) Shares Sold by Kestra Private Wealth Services LLC
- Kestra Private Wealth Services LLC decreased its stake in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 3.6% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 8,275 shares of the technology company’s stock after selling 307 shares during the period. Kestra Private Wealth Services […] - 2025-07-25 08:10:48
- Twilio Inc. (NYSE:TWLO) Shares Acquired by HighPoint Advisor Group LLC
- HighPoint Advisor Group LLC raised its holdings in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 33.5% in the 1st quarter, HoldingsChannel reports. The fund owned 2,617 shares of the technology company’s stock after buying an additional 656 shares during the quarter. HighPoint Advisor Group LLC’s holdings in Twilio were worth $252,000 as of […] - 2025-07-25 06:35:01
- Allianz Asset Management GmbH Has $24.87 Million Position in Twilio Inc. (NYSE:TWLO)
- Allianz Asset Management GmbH increased its stake in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 988.3% in the 1st quarter, HoldingsChannel.com reports. The firm owned 254,020 shares of the technology company’s stock after buying an additional 230,680 shares during the quarter. Allianz Asset Management GmbH’s holdings in Twilio were worth $24,871,000 as of […] - 2025-07-25 05:46:49
- Twilio Inc. (NYSE:TWLO) Receives $127.22 Average Price Target from Analysts
- Twilio Inc. (NYSE:TWLO – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-five analysts that are presently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation, sixteen have given a buy recommendation and one has […] - 2025-07-23 03:40:53
- Envestnet Asset Management Inc. Has $8.04 Million Position in Twilio Inc. (NYSE:TWLO)
- Envestnet Asset Management Inc. raised its position in Twilio Inc. (NYSE:TWLO – Free Report) by 74.7% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 82,120 shares of the technology company’s stock after buying an additional 35,127 shares during […] - 2025-07-22 07:48:56
- Twilio Inc. (NYSE:TWLO) Stake Increased by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. grew its holdings in Twilio Inc. (NYSE:TWLO – Free Report) by 74.7% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 82,120 shares of the technology company’s stock after purchasing an additional 35,127 shares during the period. Envestnet […] - 2025-07-22 07:48:55
- Twilio Reaches Analyst Target Price
- In recent trading, shares of Twilio Inc (Symbol: TWLO) have crossed above the average analyst 12-month target price of $130.25, changing hands for $131.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-07-21 10:27:14
- Apollon Wealth Management LLC Grows Position in Twilio Inc. (NYSE:TWLO)
- Apollon Wealth Management LLC grew its stake in Twilio Inc. (NYSE:TWLO – Free Report) by 35.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,629 shares of the technology company’s stock after purchasing an additional 944 shares during the period. […] - 2025-07-21 05:23:05
- Twilio Sees Unusually High Options Volume (NYSE:TWLO)
- Twilio Inc. (NYSE:TWLO – Get Free Report) saw some unusual options trading on Tuesday. Traders acquired 10,610 call options on the company. This represents an increase of 29% compared to the typical daily volume of 8,244 call options. Twilio Stock Performance NYSE:TWLO opened at $126.27 on Wednesday. The company has a debt-to-equity ratio of 0.12, […] - 2025-07-16 02:26:51
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- Concurrent Investment Advisors LLC Buys 3,993 Shares of Twilio Inc. (NYSE:TWLO)
- Concurrent Investment Advisors LLC raised its holdings in Twilio Inc. (NYSE:TWLO – Free Report) by 211.8% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 5,878 shares of the technology company’s stock after acquiring an additional 3,993 shares during the quarter. Concurrent Investment Advisors LLC’s […] - 2025-07-11 07:14:48
- Twilio Inc. (NYSE:TWLO) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System cut its holdings in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 22.6% during the first quarter, Holdings Channel reports. The firm owned 6,312 shares of the technology company’s stock after selling 1,840 shares during the quarter. New York State Teachers Retirement System’s holdings in Twilio were worth […] - 2025-07-11 05:40:56
- Twilio Inc. (NYSE:TWLO) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp lowered its position in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 15.3% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 854,756 shares of the technology company’s stock after selling 154,272 shares during the quarter. Bank […] - 2025-07-11 05:40:52
- Twilio Inc. (NYSE:TWLO) CEO Sells $1,591,430.70 in Stock
- Twilio Inc. (NYSE:TWLO – Get Free Report) CEO Khozema Shipchandler sold 13,595 shares of the business’s stock in a transaction that occurred on Thursday, July 3rd. The stock was sold at an average price of $117.06, for a total value of $1,591,430.70. Following the sale, the chief executive officer owned 246,986 shares of the company’s […] - 2025-07-10 05:28:51
iShares Russell 1000 Growth UCITS ETF TWLO holdings
| Date | Number of TWLO Shares Held | Base Market Value of TWLO Shares | Local Market Value of TWLO Shares | Change in TWLO Shares Held | Change in TWLO Base Value | Current Price per TWLO Share Held | Previous Price per TWLO Share Held |
|---|
| 2025-12-02 (Tuesday) | 471 | USD 61,122 | USD 61,122 | 0 | USD 1,041 | USD 129.771 | USD 127.561 |
| 2025-12-01 (Monday) | 471 | USD 60,081 | USD 60,081 | 0 | USD -1,003 | USD 127.561 | USD 129.69 |
| 2025-11-28 (Friday) | 471 | USD 61,084 | USD 61,084 | 0 | USD 1,262 | USD 129.69 | USD 127.011 |
| 2025-11-27 (Thursday) | 471 | USD 59,822 | USD 59,822 | 0 | USD 0 | USD 127.011 | USD 127.011 |
| 2025-11-26 (Wednesday) | 471 | USD 59,822 | USD 59,822 | 0 | USD -720 | USD 127.011 | USD 128.539 |
| 2025-11-25 (Tuesday) | 471 | USD 60,542 | USD 60,542 | 0 | USD 1,954 | USD 128.539 | USD 124.391 |
| 2025-11-24 (Monday) | 471 | USD 58,588 | USD 58,588 | 0 | USD 1,800 | USD 124.391 | USD 120.569 |
| 2025-11-21 (Friday) | 471 | USD 56,788 | USD 56,788 | 4 | USD 1,271 | USD 120.569 | USD 118.88 |
| 2025-11-20 (Thursday) | 467 | USD 55,517 | USD 55,517 | 0 | USD -593 | USD 118.88 | USD 120.15 |
| 2025-11-19 (Wednesday) | 467 | USD 56,110 | USD 56,110 | 0 | USD -248 | USD 120.15 | USD 120.681 |
| 2025-11-18 (Tuesday) | 467 | USD 56,358 | USD 56,358 | 0 | USD 215 | USD 120.681 | USD 120.221 |
| 2025-11-17 (Monday) | 467 | USD 56,143 | USD 56,143 | 0 | USD -2,400 | USD 120.221 | USD 125.36 |
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 TWLO by Blackrock for IE000NITTFF2
Show aggregate share trades of TWLO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-21 | BUY | 4 | | | 120.569* | | 109.98 |
| 2025-11-05 | SELL | -4 | | | 131.409* | | 109.01 Profit of 436 on sale |
| 2025-11-04 | BUY | 4 | | | 129.970* | | 108.90 |
| 2025-11-03 | BUY | 4 | 138.070 | 131.535 | 132.189 | USD 529 | 108.76 |
| 2025-10-30 | BUY | 4 | 114.730 | 109.520 | 110.041 | USD 440 | 108.60 |
| 2025-09-30 | BUY | 4 | 100.090 | 104.350 | 103.924 | USD 416 | 108.63 |
| 2025-09-24 | SELL | -4 | 103.240 | 106.180 | 105.886 | USD -424 | 108.77 Profit of 12 on sale |
| 2025-08-20 | BUY | 4 | 101.940 | 102.430 | 102.381 | USD 410 | 109.06 |
| 2025-08-18 | BUY | 12 | 105.050 | 107.830 | 107.552 | USD 1,291 | 109.12 |
| 2025-07-18 | BUY | 4 | 131.000 | 131.420 | 131.378 | USD 526 | 108.83 |
| 2025-07-09 | SELL | -8 | 121.490 | 122.950 | 122.804 | USD -982 | 108.36 Loss of -116 on sale |
| 2025-07-08 | BUY | 8 | 122.120 | 122.310 | 122.291 | USD 978 | 108.27 |
| 2025-07-02 | BUY | 16 | 116.510 | 117.180 | 117.113 | USD 1,874 | 107.95 |
| 2025-06-04 | BUY | 16 | 119.870 | 119.940 | 119.933 | USD 1,919 | 106.39 |
| 2025-05-21 | BUY | 32 | 114.550 | 116.665 | 116.454 | USD 3,727 | 105.52 |
| 2025-05-01 | BUY | 4 | 97.880 | 99.424 | 99.270 | USD 397 | 105.09 |
| 2025-04-22 | BUY | 12 | 83.870 | 84.550 | 84.482 | USD 1,014 | 106.02 |
| 2025-04-16 | BUY | 48 | 85.770 | 88.070 | 87.840 | USD 4,216 | 106.98 |
| 2025-04-14 | BUY | 4 | 86.420 | 90.270 | 89.885 | USD 360 | 107.43 |
| 2025-04-10 | BUY | 4 | 85.730 | 89.769 | 89.365 | USD 357 | 107.92 |
| 2025-04-07 | SELL | -12 | 83.710 | 87.390 | 87.022 | USD -1,044 | 108.72 Profit of 260 on sale |
| 2025-03-31 | BUY | 4 | 97.910 | 98.350 | 98.306 | USD 393 | 109.42 |
| 2025-03-27 | BUY | 20 | 101.820 | 103.490 | 103.323 | USD 2,066 | 109.65 |
| 2025-03-19 | BUY | 4 | 103.000 | 104.190 | 104.071 | USD 416 | 110.12 |
| 2025-03-18 | BUY | 4 | 99.260 | 100.839 | 100.681 | USD 403 | 110.28 |
| 2025-02-27 | BUY | 4 | 117.240 | 121.710 | 121.263 | USD 485 | 110.91 |
| 2025-02-25 | SELL | -4 | 115.270 | 118.500 | 118.177 | USD -473 | 110.68 Loss of -30 on sale |
| 2025-02-24 | SELL | -4 | 118.020 | 120.090 | 119.883 | USD -480 | 110.55 Loss of -37 on sale |
| 2025-02-06 | BUY | 4 | 147.430 | 149.190 | 149.014 | USD 596 | 104.14 |
| 2025-02-05 | BUY | 4 | 147.110 | 147.810 | 147.740 | USD 591 | 103.11 |
| 2024-12-10 | BUY | 4 | 108.440 | 112.333 | 111.944 | USD 448 | 92.29 |
| 2024-12-09 | BUY | 4 | 110.200 | 113.900 | 113.530 | USD 454 | 91.71 |
| 2024-12-02 | SELL | -4 | 105.100 | 107.480 | 107.242 | USD -429 | 88.34 Loss of -76 on sale |
| 2024-11-25 | BUY | 4 | 105.410 | 108.440 | 108.137 | USD 433 | 84.61 |
| 2024-11-08 | BUY | 12 | 92.290 | 92.525 | 92.502 | USD 1,110 | 77.88 |
| 2024-11-06 | BUY | 4 | 90.300 | 91.190 | 91.101 | USD 364 | 75.64 |
| 2024-10-30 | BUY | 4 | 70.570 | 71.860 | 71.731 | USD 287 | 70.77 |
| 2024-10-22 | SELL | -72 | 70.640 | 70.890 | 70.865 | USD -5,102 | 70.57 Loss of -21 on sale |
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 TWLO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 305,383 | 228 | 820,908 | 37.2% |
| 2025-09-18 | 398,853 | 54 | 766,905 | 52.0% |
| 2025-09-17 | 378,149 | 300 | 895,592 | 42.2% |
| 2025-09-16 | 347,265 | 0 | 908,926 | 38.2% |
| 2025-09-15 | 519,488 | 88 | 1,002,377 | 51.8% |
| 2025-09-12 | 423,777 | 257 | 943,547 | 44.9% |
| 2025-09-11 | 411,578 | 2,195 | 1,459,099 | 28.2% |
| 2025-09-10 | 493,873 | 2,885 | 934,762 | 52.8% |
| 2025-09-09 | 334,699 | 1,397 | 887,645 | 37.7% |
| 2025-09-08 | 490,042 | 520 | 843,180 | 58.1% |
| 2025-09-05 | 650,245 | 579 | 1,010,056 | 64.4% |
| 2025-09-04 | 390,840 | 545 | 741,198 | 52.7% |
| 2025-09-03 | 362,965 | 932 | 723,765 | 50.1% |
| 2025-09-02 | 481,629 | 626 | 752,048 | 64.0% |
| 2025-08-29 | 452,703 | 300 | 775,173 | 58.4% |
| 2025-08-28 | 695,341 | 162 | 1,124,183 | 61.9% |
| 2025-08-27 | 403,066 | 5,458 | 725,017 | 55.6% |
| 2025-08-26 | 667,841 | 5,677 | 1,163,561 | 57.4% |
| 2025-08-25 | 426,171 | 1,420 | 669,608 | 63.6% |
| 2025-08-22 | 886,257 | 4,124 | 1,427,121 | 62.1% |
| 2025-08-21 | 632,432 | 0 | 1,110,634 | 56.9% |
| 2025-08-20 | 1,118,568 | 1,548 | 1,843,205 | 60.7% |
| 2025-08-19 | 1,323,353 | 1,896 | 1,749,205 | 75.7% |
| 2025-08-18 | 2,180,101 | 3,746 | 3,235,217 | 67.4% |
| 2025-08-15 | 1,906,402 | 563 | 3,217,659 | 59.2% |
| 2025-08-14 | 805,489 | 412 | 1,172,146 | 68.7% |
| 2025-08-13 | 1,754,040 | 3,944 | 2,462,523 | 71.2% |
| 2025-08-12 | 1,253,869 | 2,410 | 2,740,735 | 45.7% |
| 2025-08-11 | 1,098,776 | 73,918 | 3,225,238 | 34.1% |
| 2025-08-08 | 4,664,118 | 201,935 | 8,146,416 | 57.3% |
| 2025-08-07 | 1,597,603 | 2,164 | 2,686,855 | 59.5% |
| 2025-08-06 | 811,157 | 683 | 1,196,500 | 67.8% |
| 2025-08-05 | 406,196 | 700 | 869,648 | 46.7% |
| 2025-08-04 | 463,529 | 1,093 | 917,659 | 50.5% |
| 2025-08-01 | 694,542 | 1,773 | 1,207,677 | 57.5% |
| 2025-07-31 | 579,050 | 42 | 1,064,566 | 54.4% |
| 2025-07-30 | 419,340 | 244 | 624,943 | 67.1% |
| 2025-07-29 | 649,337 | 1,899 | 1,026,622 | 63.2% |
| 2025-07-28 | 275,296 | 0 | 490,896 | 56.1% |
| 2025-07-25 | 373,819 | 0 | 781,692 | 47.8% |
| 2025-07-24 | 483,928 | 815 | 745,251 | 64.9% |
| 2025-07-23 | 621,266 | 1 | 1,017,777 | 61.0% |
| 2025-07-22 | 443,680 | 335 | 913,048 | 48.6% |
| 2025-07-21 | 869,015 | 861 | 1,590,299 | 54.6% |
| 2025-07-18 | 1,163,876 | 0 | 1,571,384 | 74.1% |
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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