Portfolio Holdings Detail for ISIN IE000OKVTDF7
| Stock Name / Fund | iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVE(USD) Euronext Amsterdam |
Holdings detail for BG
| Stock Name | Bunge Limited |
| Ticker | BG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH1300646267 |
| LEI | 254900IVXSV9K0B7PO26 |
Show aggregate BG holdings
News associated with BG
- Bunge Global SA (NYSE:BG) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Bunge Global SA (NYSE:BG – Get Free Report) has been given a consensus rating of “Moderate Buy” by the six brokerages that are presently covering the stock, Marketbeat reports. Three equities research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 12-month price […] - 2025-09-19 04:32:57
- JPMorgan Chase & Co. Begins Coverage on Bunge Global (NYSE:BG)
- Investment analysts at JPMorgan Chase & Co. assumed coverage on shares of Bunge Global (NYSE:BG – Get Free Report) in a note issued to investors on Wednesday, Marketbeat.com reports. The brokerage set an “overweight” rating and a $95.00 price target on the basic materials company’s stock. JPMorgan Chase & Co.‘s price objective would suggest a […] - 2025-08-22 03:02:43
- Thursday 8/21 Insider Buying Report: BG, KYN
- As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys.
On Monday, Bunge Global's Director, Christopher Mahoney, made a $408,650 buy of BG, - 2025-08-21 14:44:52
- Bunge Global SA (NYSE:BG) Position Trimmed by Citigroup Inc.
- Citigroup Inc. trimmed its stake in Bunge Global SA (NYSE:BG – Free Report) by 7.1% in the first quarter, Holdings Channel.com reports. The firm owned 157,781 shares of the basic materials company’s stock after selling 12,142 shares during the quarter. Citigroup Inc.’s holdings in Bunge Global were worth $12,058,000 as of its most recent SEC […] - 2025-08-15 05:55:04
- Maryland State Retirement & Pension System Has $496,000 Holdings in Bunge Global SA (NYSE:BG)
- Maryland State Retirement & Pension System cut its position in Bunge Global SA (NYSE:BG – Free Report) by 12.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,491 shares of the basic materials company’s stock after selling 924 shares during the quarter. Maryland […] - 2025-08-15 04:51:02
- Bunge Global (NYSE:BG) PT Set at $83.00 by Morgan Stanley
- Bunge Global (NYSE:BG – Get Free Report) has been assigned a $83.00 price objective by research analysts at Morgan Stanley in a report released on Tuesday, MarketBeat.com reports. The firm currently has an “equal weight” rating on the basic materials company’s stock. Morgan Stanley’s price target would indicate a potential downside of 0.25% from the […] - 2025-08-14 02:52:59
- Bunge Global SA (NYSE:BG) Shares Bought by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. boosted its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 6.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,603,669 shares of the basic materials company’s stock after buying an additional 101,586 shares during the period. […] - 2025-08-12 05:59:03
- Cetera Investment Advisers Decreases Stock Position in Bunge Global SA (NYSE:BG)
- Cetera Investment Advisers reduced its position in Bunge Global SA (NYSE:BG – Free Report) by 14.9% in the first quarter, Holdings Channel.com reports. The fund owned 13,986 shares of the basic materials company’s stock after selling 2,451 shares during the period. Cetera Investment Advisers’ holdings in Bunge Global were worth $1,069,000 as of its most […] - 2025-08-12 04:18:48
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($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
- 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
- Bunge Global SA (NYSE:BG) Shares Sold by Victory Capital Management Inc.
- Victory Capital Management Inc. decreased its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 52.3% during the 1st quarter, Holdings Channel.com reports. The fund owned 111,265 shares of the basic materials company’s stock after selling 121,906 shares during the period. Victory Capital Management Inc.’s holdings in Bunge Global were worth $8,503,000 […] - 2025-07-25 07:20:51
- Allianz Asset Management GmbH Decreases Stake in Bunge Global SA (NYSE:BG)
- Allianz Asset Management GmbH reduced its stake in Bunge Global SA (NYSE:BG – Free Report) by 7.1% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 245,170 shares of the basic materials company’s stock after selling 18,863 shares during the quarter. Allianz Asset Management GmbH’s […] - 2025-07-25 05:50:55
- Cwm LLC Purchases 7,386 Shares of Bunge Global SA (NYSE:BG)
- Cwm LLC increased its position in Bunge Global SA (NYSE:BG – Free Report) by 385.9% during the first quarter, Holdings Channel.com reports. The firm owned 9,300 shares of the basic materials company’s stock after buying an additional 7,386 shares during the quarter. Cwm LLC’s holdings in Bunge Global were worth $711,000 as of its most […] - 2025-07-24 04:47:00
- Signaturefd LLC Increases Stock Holdings in Bunge Global SA (NYSE:BG)
- Signaturefd LLC raised its stake in Bunge Global SA (NYSE:BG – Free Report) by 79.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,363 shares of the basic materials company’s stock after purchasing an additional 604 shares during the period. Signaturefd LLC’s […] - 2025-07-22 08:07:05
- Bunge Global SA (NYSE:BG) Shares Sold by New York State Common Retirement Fund
- New York State Common Retirement Fund cut its holdings in Bunge Global SA (NYSE:BG – Free Report) by 1.5% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 63,895 shares of the basic materials company’s stock after selling 1,000 shares during the period. New York State Common Retirement Fund’s holdings in Bunge Global were […] - 2025-07-22 07:09:06
- Arizona State Retirement System Sells 764 Shares of Bunge Global SA (NYSE:BG)
- Arizona State Retirement System decreased its position in Bunge Global SA (NYSE:BG – Free Report) by 1.9% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 40,379 shares of the basic materials company’s stock after selling 764 shares during the period. Arizona State Retirement System’s holdings in […] - 2025-07-17 06:56:52
- Bunge Global SA (NYSE:BG) Shares Acquired by Nisa Investment Advisors LLC
- Nisa Investment Advisors LLC raised its position in shares of Bunge Global SA (NYSE:BG – Free Report) by 23.6% in the first quarter, Holdings Channel.com reports. The fund owned 5,341 shares of the basic materials company’s stock after acquiring an additional 1,021 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Bunge Global were […] - 2025-07-17 06:19:06
- Ballentine Partners LLC Sells 2,284 Shares of Bunge Global SA (NYSE:BG)
- Ballentine Partners LLC reduced its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 43.7% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,940 shares of the basic materials company’s stock after selling 2,284 shares during the period. […] - 2025-07-17 05:34:53
- M&T Bank Corp Raises Position in Bunge Global SA (NYSE:BG)
- M&T Bank Corp raised its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 4.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,619 shares of the basic materials company’s stock after acquiring an additional 312 shares during the quarter. […] - 2025-07-17 04:44:54
- Concurrent Investment Advisors LLC Increases Position in Bunge Global SA (NYSE:BG)
- Concurrent Investment Advisors LLC raised its position in Bunge Global SA (NYSE:BG – Free Report) by 10.0% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,024 shares of the basic materials company’s stock after purchasing an additional 456 shares during […] - 2025-07-11 06:00:51
- Head-To-Head Review: Bunge Global (NYSE:BG) versus Dundee (OTCMKTS:DDEJF)
- Bunge Global (NYSE:BG – Get Free Report) and Dundee (OTCMKTS:DDEJF – Get Free Report) are both basic materials companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, risk, earnings, valuation, analyst recommendations, dividends and institutional ownership. Profitability This table compares Bunge Global and Dundee’s […] - 2025-07-11 03:13:04
- Oregon Public Employees Retirement Fund Sells 490 Shares of Bunge Global SA (NYSE:BG)
- Oregon Public Employees Retirement Fund cut its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 4.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 11,489 shares of the basic materials company’s stock after selling 490 shares during the […] - 2025-07-07 05:49:00
- Amalgamated Bank Sells 755 Shares of Bunge Global SA (NYSE:BG)
- Amalgamated Bank cut its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 2.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 26,178 shares of the basic materials company’s stock after selling 755 shares during the period. Amalgamated Bank’s holdings in Bunge Global were worth $2,001,000 at the end of the […] - 2025-07-07 04:45:20
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) BG holdings
| Date | Number of BG Shares Held | Base Market Value of BG Shares | Local Market Value of BG Shares | Change in BG Shares Held | Change in BG Base Value | Current Price per BG Share Held | Previous Price per BG Share Held |
|---|
| 2026-01-15 (Thursday) | 2,612 | USD 284,264 | USD 284,264 | 0 | USD 8,802 | USD 108.83 | USD 105.46 |
| 2026-01-14 (Wednesday) | 2,612 | USD 275,462 | USD 275,462 | 0 | USD 7,497 | USD 105.46 | USD 102.59 |
| 2026-01-13 (Tuesday) | 2,612 | USD 267,965 | USD 267,965 | 0 | USD 4,101 | USD 102.59 | USD 101.02 |
| 2026-01-12 (Monday) | 2,612 | USD 263,864 | USD 263,864 | 0 | USD 2,690 | USD 101.02 | USD 99.99 |
| 2026-01-09 (Friday) | 2,612 | USD 261,174 | USD 261,174 | 0 | USD 6,478 | USD 99.99 | USD 97.51 |
| 2026-01-08 (Thursday) | 2,612 | USD 254,696 | USD 254,696 | 138 | USD 25,628 | USD 97.51 | USD 92.5901 |
| 2026-01-07 (Wednesday) | 2,474 | USD 229,068 | USD 229,068 | 0 | USD -4,379 | USD 92.5901 | USD 94.3601 |
| 2026-01-06 (Tuesday) | 2,474 | USD 233,447 | USD 233,447 | 0 | USD 2,375 | USD 94.3601 | USD 93.4002 |
| 2026-01-05 (Monday) | 2,474 | USD 231,072 | USD 231,072 | 0 | USD 1,881 | USD 93.4002 | USD 92.6399 |
| 2026-01-02 (Friday) | 2,474 | USD 229,191 | USD 229,191 | 0 | USD 8,807 | USD 92.6399 | USD 89.08 |
| 2025-12-31 (Wednesday) | 2,474 | USD 220,384 | USD 220,384 | 0 | USD -1,484 | USD 89.08 | USD 89.6799 |
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 BG by for IE000OKVTDF7
Show aggregate share trades of BG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-08 | BUY | 138 | 99.280 | 92.130 | 92.845 | USD 12,813 | 83.74 |
| 2025-12-29 | SELL | -69 | 89.490 | 88.730 | 88.806 | USD -6,128 | 83.42 Loss of -371 on sale |
| 2025-12-17 | SELL | -138 | 93.489 | 92.180 | 92.311 | USD -12,739 | 83.13 Loss of -1,267 on sale |
| 2025-12-09 | SELL | -69 | 92.660 | 91.020 | 91.184 | USD -6,292 | 82.78 Loss of -580 on sale |
| 2025-11-25 | BUY | 97 | 96.505 | 93.310 | 93.629 | USD 9,082 | 81.94 |
| 2025-11-21 | SELL | -66 | 95.330 | 92.555 | 92.833 | USD -6,127 | 81.78 Loss of -730 on sale |
| 2025-11-04 | BUY | 101 | 95.340 | 91.600 | 91.974 | USD 9,289 | 80.49 |
| 2025-10-28 | BUY | 448 | 96.370 | 97.190 | 97.108 | USD 43,504 | 79.92 |
| 2025-10-06 | SELL | -64 | 84.130 | 84.880 | 84.805 | USD -5,428 | 78.58 Loss of -398 on sale |
| 2025-10-03 | SELL | -832 | 83.970 | 84.150 | 84.132 | USD -69,998 | 78.54 Loss of -4,654 on sale |
| 2025-09-09 | SELL | -64 | 84.150 | 85.060 | 84.969 | USD -5,438 | 78.14 Loss of -437 on sale |
| 2025-08-04 | SELL | -64 | 80.600 | 80.760 | 80.744 | USD -5,168 | 77.78 Loss of -189 on sale |
| 2025-07-08 | BUY | 768 | 75.800 | 76.850 | 76.745 | USD 58,940 | 77.98 |
| 2025-05-30 | SELL | -192 | 78.150 | 79.140 | 79.041 | USD -15,176 | 77.13 Loss of -367 on sale |
| 2025-05-28 | BUY | 414 | 79.380 | 79.920 | 79.866 | USD 33,065 | 77.05 |
| 2025-04-07 | SELL | -552 | 71.840 | 74.450 | 74.189 | USD -40,952 | 74.87 Profit of 376 on sale |
| 2025-04-02 | SELL | -552 | 78.010 | 78.060 | 78.055 | USD -43,086 | 74.79 Loss of -1,803 on sale |
| 2025-04-01 | BUY | 69 | 77.850 | 77.890 | 77.886 | USD 5,374 | 74.61 |
| 2025-03-31 | BUY | 253 | 76.420 | 77.560 | 77.446 | USD 19,594 | 74.49 |
| 2025-03-21 | SELL | -1,273 | 73.250 | 74.680 | 74.537 | USD -94,886 | 74.54 Profit of 0 on sale |
| 2025-03-19 | SELL | -201 | 75.240 | 75.410 | 75.393 | USD -15,154 | 74.52 Loss of -175 on sale |
| 2025-03-17 | SELL | -462 | 74.550 | 75.610 | 75.504 | USD -34,883 | 74.49 Loss of -470 on sale |
| 2025-03-11 | BUY | 66 | 74.410 | 76.920 | 76.669 | USD 5,060 | 75.95 |
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 BG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 269,027 | 0 | 491,372 | 54.8% |
| 2025-09-18 | 321,888 | 0 | 533,215 | 60.4% |
| 2025-09-17 | 356,195 | 0 | 643,983 | 55.3% |
| 2025-09-16 | 513,435 | 316 | 826,592 | 62.1% |
| 2025-09-15 | 295,773 | 0 | 519,585 | 56.9% |
| 2025-09-12 | 288,543 | 0 | 477,646 | 60.4% |
| 2025-09-11 | 222,788 | 0 | 382,374 | 58.3% |
| 2025-09-10 | 801,513 | 97 | 1,328,487 | 60.3% |
| 2025-09-09 | 344,529 | 0 | 525,479 | 65.6% |
| 2025-09-08 | 505,338 | 3 | 811,417 | 62.3% |
| 2025-09-05 | 409,183 | 89 | 666,793 | 61.4% |
| 2025-09-04 | 383,633 | 0 | 582,495 | 65.9% |
| 2025-09-03 | 308,707 | 0 | 758,261 | 40.7% |
| 2025-09-02 | 552,872 | 72 | 1,064,160 | 52.0% |
| 2025-08-29 | 308,804 | 100 | 440,599 | 70.1% |
| 2025-08-28 | 263,518 | 40 | 429,237 | 61.4% |
| 2025-08-27 | 337,775 | 22 | 463,199 | 72.9% |
| 2025-08-26 | 308,336 | 150 | 582,208 | 53.0% |
| 2025-08-25 | 609,790 | 5 | 885,768 | 68.8% |
| 2025-08-22 | 664,541 | 400 | 1,033,094 | 64.3% |
| 2025-08-21 | 481,972 | 234 | 702,843 | 68.6% |
| 2025-08-20 | 558,268 | 1 | 895,531 | 62.3% |
| 2025-08-19 | 409,122 | 0 | 657,180 | 62.3% |
| 2025-08-18 | 357,231 | 0 | 694,380 | 51.4% |
| 2025-08-15 | 144,785 | 0 | 288,837 | 50.1% |
| 2025-08-14 | 293,435 | 14 | 552,776 | 53.1% |
| 2025-08-13 | 234,881 | 307 | 564,776 | 41.6% |
| 2025-08-12 | 419,843 | 27 | 1,006,735 | 41.7% |
| 2025-08-11 | 223,507 | 1,538 | 443,916 | 50.3% |
| 2025-08-08 | 262,597 | 0 | 473,380 | 55.5% |
| 2025-08-07 | 473,200 | 0 | 658,932 | 71.8% |
| 2025-08-06 | 382,898 | 19 | 795,419 | 48.1% |
| 2025-08-05 | 449,108 | 0 | 731,292 | 61.4% |
| 2025-08-04 | 485,109 | 0 | 731,628 | 66.3% |
| 2025-08-01 | 578,539 | 500 | 846,416 | 68.4% |
| 2025-07-31 | 745,225 | 176 | 1,175,000 | 63.4% |
| 2025-07-30 | 1,032,406 | 139 | 1,844,398 | 56.0% |
| 2025-07-29 | 469,712 | 725 | 915,084 | 51.3% |
| 2025-07-28 | 192,421 | 8 | 384,513 | 50.0% |
| 2025-07-25 | 166,785 | 1 | 304,277 | 54.8% |
| 2025-07-24 | 318,339 | 39 | 542,498 | 58.7% |
| 2025-07-23 | 370,641 | 74 | 586,799 | 63.2% |
| 2025-07-22 | 271,075 | 800 | 520,087 | 52.1% |
| 2025-07-21 | 283,316 | 0 | 504,305 | 56.2% |
| 2025-07-18 | 262,957 | 105 | 475,932 | 55.3% |
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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