Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for SUPN
| Stock Name | Supernus Pharmaceuticals Inc |
| Ticker | SUPN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8684591089 |
| LEI | 549300GRM36VBKISYJ58 |
Show aggregate SUPN holdings
News associated with SUPN
- Contrasting Supernus Pharmaceuticals (NASDAQ:SUPN) and Evoke Pharma (NASDAQ:EVOK)
- Supernus Pharmaceuticals (NASDAQ:SUPN – Get Free Report) and Evoke Pharma (NASDAQ:EVOK – Get Free Report) are both medical companies, but which is the better stock? We will compare the two companies based on the strength of their risk, analyst recommendations, institutional ownership, valuation, dividends, earnings and profitability. Volatility & Risk Supernus Pharmaceuticals has a beta […] - 2025-09-04 02:30:48
- Supernus Pharmaceuticals (NASDAQ:SUPN) Raised to “Hold” at Zacks Research
- Zacks Research upgraded shares of Supernus Pharmaceuticals (NASDAQ:SUPN – Free Report) from a strong sell rating to a hold rating in a research report sent to investors on Tuesday morning,Zacks.com reports. Several other analysts also recently weighed in on SUPN. Cantor Fitzgerald boosted their target price on Supernus Pharmaceuticals from $42.00 to $46.00 and gave […] - 2025-08-22 03:08:51
- Maryland State Retirement & Pension System Trims Position in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
- Maryland State Retirement & Pension System lessened its position in shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 13.5% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 16,094 shares of the specialty pharmaceutical company’s stock after selling 2,514 shares during […] - 2025-08-15 04:51:00
- Supernus Pharmaceuticals (NASDAQ:SUPN) Reaches New 1-Year High on Analyst Upgrade
- Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Get Free Report)’s share price hit a new 52-week high on Wednesday after Cantor Fitzgerald raised their price target on the stock from $42.00 to $46.00. Cantor Fitzgerald currently has an overweight rating on the stock. Supernus Pharmaceuticals traded as high as $41.51 and last traded at $42.29, with a […] - 2025-08-08 02:19:00
- SUPN Crosses Above Average Analyst Target
- In recent trading, shares of Supernus Pharmaceuticals Inc (Symbol: SUPN) have crossed above the average analyst 12-month target price of $40.20, changing hands for $42.44/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-08-07 12:32:22
- Supernus Pharmaceuticals (NASDAQ:SUPN) Upgraded at Wall Street Zen
- Wall Street Zen upgraded shares of Supernus Pharmaceuticals (NASDAQ:SUPN – Free Report) from a hold rating to a buy rating in a research note released on Saturday morning. Separately, Cantor Fitzgerald raised shares of Supernus Pharmaceuticals from a “neutral” rating to an “overweight” rating and set a $42.00 price objective for the company in a […] - 2025-08-05 02:56:51
- Supernus Pharmaceuticals (NASDAQ:SUPN) Stock Rating Lowered by Wall Street Zen
- Supernus Pharmaceuticals (NASDAQ:SUPN – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued to investors on Sunday. Supernus Pharmaceuticals Stock Performance Shares of Supernus Pharmaceuticals stock opened at $33.23 on Friday. The firm has a fifty day moving average […] - 2025-07-22 02:55:51
- Allspring Global Investments Holdings LLC Reduces Stock Holdings in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
- Allspring Global Investments Holdings LLC lessened its stake in shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 6.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 19,353 shares of the specialty pharmaceutical company’s stock after selling 1,356 shares during the quarter. […] - 2025-07-10 04:34:50
- Robeco Institutional Asset Management B.V. Takes Position in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
- Robeco Institutional Asset Management B.V. bought a new stake in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 8,151 shares of the specialty pharmaceutical company’s stock, valued at approximately $267,000. Other […] - 2025-07-03 05:08:49
- Illinois Municipal Retirement Fund Has $927,000 Stake in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
- Illinois Municipal Retirement Fund decreased its position in shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 2.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 28,303 shares of the specialty pharmaceutical company’s stock after selling 730 shares […] - 2025-07-02 05:28:54
- Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN) Stake Boosted by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC increased its stake in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 12.5% during the first quarter, HoldingsChannel reports. The firm owned 24,881 shares of the specialty pharmaceutical company’s stock after acquiring an additional 2,762 shares during the period. Exchange Traded Concepts LLC’s holdings in Supernus Pharmaceuticals were worth $815,000 at […] - 2025-06-20 05:21:54
- Azzad Asset Management Inc. ADV Acquires New Stake in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
- Azzad Asset Management Inc. ADV acquired a new stake in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 16,847 shares of the specialty pharmaceutical company’s stock, valued at approximately $552,000. A number of other […] - 2025-06-16 05:40:53
- Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN) Shares Bought by Versant Capital Management Inc
- Versant Capital Management Inc grew its stake in shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 6,931.3% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,125 shares of the specialty pharmaceutical company’s stock after purchasing an additional […] - 2025-06-06 05:45:08
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 19,824 Shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its stake in shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 24.7% during the 4th quarter, Holdings Channel reports. The firm owned 100,020 shares of the specialty pharmaceutical company’s stock after buying an additional 19,824 shares during the period. UBS […] - 2025-06-05 05:10:54
- Millennium Management LLC Sells 222,273 Shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
- Millennium Management LLC decreased its stake in shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 87.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 30,470 shares of the specialty pharmaceutical company’s stock after selling 222,273 shares during […] - 2025-06-05 04:25:01
- Squarepoint Ops LLC Sells 475 Shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
- Squarepoint Ops LLC cut its holdings in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 2.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 20,492 shares of the specialty pharmaceutical company’s stock after selling 475 shares during the period. Squarepoint Ops LLC’s holdings in Supernus Pharmaceuticals were worth $741,000 at the end of […] - 2025-06-03 05:04:50
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 1,083 Shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its holdings in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 3.9% in the fourth quarter, HoldingsChannel.com reports. The fund owned 28,563 shares of the specialty pharmaceutical company’s stock after buying an additional 1,083 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Supernus Pharmaceuticals […] - 2025-05-26 04:47:00
- Graham Capital Management L.P. Takes Position in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
- Graham Capital Management L.P. bought a new position in shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 6,908 shares of the specialty pharmaceutical company’s stock, valued at approximately $250,000. […] - 2025-05-19 05:26:49
- Supernus Pharmaceuticals (NASDAQ:SUPN) Upgraded at StockNews.com
- StockNews.com upgraded shares of Supernus Pharmaceuticals (NASDAQ:SUPN – Free Report) from a buy rating to a strong-buy rating in a research note published on Friday. Separately, Cantor Fitzgerald reiterated a “neutral” rating and set a $36.00 price objective on shares of Supernus Pharmaceuticals in a research note on Wednesday, February 26th. Get Our Latest Stock […] - 2025-05-19 02:38:47
- Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN) Shares Acquired by Northern Trust Corp
- Northern Trust Corp boosted its stake in shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 18.3% in the fourth quarter, HoldingsChannel reports. The firm owned 717,161 shares of the specialty pharmaceutical company’s stock after purchasing an additional 110,867 shares during the quarter. Northern Trust Corp’s holdings in Supernus Pharmaceuticals were worth $25,933,000 as […] - 2025-05-12 04:49:02
- Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN) Shares Sold by First Trust Advisors LP
- First Trust Advisors LP lessened its stake in shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 48.1% in the 4th quarter, Holdings Channel reports. The firm owned 27,019 shares of the specialty pharmaceutical company’s stock after selling 25,048 shares during the period. First Trust Advisors LP’s holdings in Supernus Pharmaceuticals were worth $977,000 […] - 2025-05-08 04:44:59
- Barclays PLC Purchases 14,061 Shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
- Barclays PLC increased its position in shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 12.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 122,849 shares of the specialty pharmaceutical company’s stock after buying an additional 14,061 shares during the period. Barclays PLC’s holdings in Supernus Pharmaceuticals were worth $4,442,000 at […] - 2025-04-28 04:59:03
- Raymond James Financial Inc. Takes Position in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
- Raymond James Financial Inc. bought a new stake in shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund bought 189,364 shares of the specialty pharmaceutical company’s stock, valued at approximately $6,847,000. Raymond James Financial Inc. owned approximately […] - 2025-04-24 04:41:05
- Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN) Position Raised by Invesco Ltd.
- Invesco Ltd. lifted its position in shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 4.5% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 508,069 shares of the specialty pharmaceutical company’s stock after acquiring an additional 22,027 shares during the period. Invesco Ltd. owned 0.92% of […] - 2025-04-20 05:22:48
- JPMorgan Chase & Co. Acquires 44,414 Shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
- JPMorgan Chase & Co. grew its holdings in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 17.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 297,810 shares of the specialty pharmaceutical company’s stock after purchasing an additional 44,414 shares during the quarter. […] - 2025-04-15 04:32:48
- Arrowstreet Capital Limited Partnership Purchases 77,393 Shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
- Arrowstreet Capital Limited Partnership increased its holdings in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 79.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 174,916 shares of the specialty pharmaceutical company’s stock after acquiring an additional 77,393 shares during […] - 2025-04-08 05:01:05
- Prudential Financial Inc. Has $2.37 Million Holdings in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
- Prudential Financial Inc. grew its position in shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 14.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 66,733 shares of the specialty pharmaceutical company’s stock after buying an additional 8,352 shares […] - 2025-04-04 04:37:01
- Sei Investments Co. Sells 16,825 Shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
- Sei Investments Co. cut its holdings in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 5.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 296,915 shares of the specialty pharmaceutical company’s stock after selling 16,825 shares during the period. Sei Investments Co.’s holdings in Supernus Pharmaceuticals were worth $10,736,000 at the end of […] - 2025-03-30 05:37:02
- Swiss National Bank Has $3.92 Million Stock Position in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
- Swiss National Bank lifted its position in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 0.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 108,400 shares of the specialty pharmaceutical company’s stock after purchasing an additional 800 shares during the quarter. […] - 2025-03-26 05:44:46
- Supernus Pharmaceuticals (NASDAQ:SUPN) Stock Rating Lowered by StockNews.com
- Supernus Pharmaceuticals (NASDAQ:SUPN – Get Free Report) was downgraded by StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued on Monday. Separately, Cantor Fitzgerald reiterated a “neutral” rating and issued a $36.00 price objective on shares of Supernus Pharmaceuticals in a research note on Wednesday, February 26th. Get Our Latest […] - 2025-03-26 03:58:55
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) SUPN holdings
| Date | Number of SUPN Shares Held | Base Market Value of SUPN Shares | Local Market Value of SUPN Shares | Change in SUPN Shares Held | Change in SUPN Base Value | Current Price per SUPN Share Held | Previous Price per SUPN Share Held |
|---|
| 2025-11-27 (Thursday) | 341 | USD 15,775 | USD 15,775 | 0 | USD 0 | USD 46.261 | USD 46.261 |
| 2025-11-26 (Wednesday) | 341 | USD 15,775 | USD 15,775 | 0 | USD 62 | USD 46.261 | USD 46.0792 |
| 2025-11-25 (Tuesday) | 341 | USD 15,713 | USD 15,713 | 0 | USD 317 | USD 46.0792 | USD 45.1496 |
| 2025-11-24 (Monday) | 341 | USD 15,396 | USD 15,396 | 0 | USD -58 | USD 45.1496 | USD 45.3196 |
| 2025-11-21 (Friday) | 341 | USD 15,454 | USD 15,454 | 0 | USD 181 | USD 45.3196 | USD 44.7889 |
| 2025-11-20 (Thursday) | 341 | USD 15,273 | USD 15,273 | 0 | USD -311 | USD 44.7889 | USD 45.7009 |
| 2025-11-19 (Wednesday) | 341 | USD 15,584 | USD 15,584 | 0 | USD 273 | USD 45.7009 | USD 44.9003 |
| 2025-11-18 (Tuesday) | 341 | USD 15,311 | USD 15,311 | 0 | USD -65 | USD 44.9003 | USD 45.0909 |
| 2025-11-17 (Monday) | 341 | USD 15,376 | USD 15,376 | 0 | USD 31 | USD 45.0909 | USD 45 |
| 2025-11-14 (Friday) | 341 | USD 15,345 | USD 15,345 | 0 | USD 191 | USD 45 | USD 44.4399 |
| 2025-11-13 (Thursday) | 341 | USD 15,154 | USD 15,154 | 0 | USD -61 | USD 44.4399 | USD 44.6188 |
| 2025-11-12 (Wednesday) | 341 | USD 15,215 | USD 15,215 | 0 | USD -509 | USD 44.6188 | USD 46.1114 |
| 2025-11-11 (Tuesday) | 341 | USD 15,724 | USD 15,724 | 24 | USD 1,332 | USD 46.1114 | USD 45.4006 |
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 SUPN by for IE000T9EOCL3
Show aggregate share trades of SUPN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 24 | | | 46.111* | | 36.12 |
| 2025-09-25 | BUY | 46 | 47.180 | 47.520 | 47.486 | USD 2,184 | 32.78 |
| 2025-07-31 | BUY | 24 | 35.100 | 35.920 | 35.838 | USD 860 | 32.22 |
| 2025-06-17 | BUY | 24 | 32.330 | 33.090 | 33.014 | USD 792 | 32.08 |
| 2025-05-14 | BUY | 88 | 31.540 | 32.350 | 32.269 | USD 2,840 | 31.88 |
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 SUPN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 122,151 | 3 | 301,188 | 40.6% |
| 2025-09-18 | 121,761 | 0 | 267,525 | 45.5% |
| 2025-09-17 | 70,393 | 750 | 204,211 | 34.5% |
| 2025-09-16 | 92,803 | 0 | 275,024 | 33.7% |
| 2025-09-15 | 117,876 | 210 | 292,580 | 40.3% |
| 2025-09-12 | 56,904 | 200 | 164,689 | 34.6% |
| 2025-09-11 | 80,785 | 50 | 192,706 | 41.9% |
| 2025-09-10 | 97,206 | 0 | 247,182 | 39.3% |
| 2025-09-09 | 103,403 | 21,544 | 214,675 | 48.2% |
| 2025-09-08 | 94,030 | 1,712 | 217,571 | 43.2% |
| 2025-09-05 | 65,260 | 300 | 193,611 | 33.7% |
| 2025-09-04 | 87,479 | 9,555 | 199,603 | 43.8% |
| 2025-09-03 | 71,553 | 1,695 | 171,333 | 41.8% |
| 2025-09-02 | 151,600 | 32,060 | 318,698 | 47.6% |
| 2025-08-29 | 78,344 | 2,289 | 147,467 | 53.1% |
| 2025-08-28 | 96,124 | 974 | 162,328 | 59.2% |
| 2025-08-27 | 98,424 | 4,105 | 244,875 | 40.2% |
| 2025-08-26 | 68,382 | 0 | 134,610 | 50.8% |
| 2025-08-25 | 114,093 | 2,502 | 258,415 | 44.2% |
| 2025-08-22 | 170,458 | 7,565 | 320,385 | 53.2% |
| 2025-08-21 | 126,877 | 1,383 | 256,896 | 49.4% |
| 2025-08-20 | 97,552 | 696 | 267,866 | 36.4% |
| 2025-08-19 | 96,500 | 5,963 | 208,444 | 46.3% |
| 2025-08-18 | 104,771 | 1,006 | 285,510 | 36.7% |
| 2025-08-15 | 124,036 | 20,531 | 334,977 | 37.0% |
| 2025-08-14 | 83,036 | 4,471 | 360,725 | 23.0% |
| 2025-08-13 | 143,796 | 4,486 | 408,810 | 35.2% |
| 2025-08-12 | 120,422 | 909 | 359,231 | 33.5% |
| 2025-08-11 | 112,810 | 6,919 | 330,272 | 34.2% |
| 2025-08-08 | 228,449 | 58,762 | 395,640 | 57.7% |
| 2025-08-07 | 334,014 | 0 | 923,644 | 36.2% |
| 2025-08-06 | 692,071 | 6,110 | 1,667,362 | 41.5% |
| 2025-08-05 | 248,650 | 0 | 476,509 | 52.2% |
| 2025-08-04 | 162,989 | 0 | 229,997 | 70.9% |
| 2025-08-01 | 250,179 | 0 | 326,684 | 76.6% |
| 2025-07-31 | 433,277 | 375 | 912,336 | 47.5% |
| 2025-07-30 | 158,360 | 5 | 215,826 | 73.4% |
| 2025-07-29 | 188,561 | 0 | 455,538 | 41.4% |
| 2025-07-28 | 160,930 | 0 | 241,816 | 66.6% |
| 2025-07-25 | 98,853 | 0 | 302,328 | 32.7% |
| 2025-07-24 | 122,057 | 0 | 194,071 | 62.9% |
| 2025-07-23 | 62,190 | 0 | 125,509 | 49.6% |
| 2025-07-22 | 141,516 | 1,325 | 343,162 | 41.2% |
| 2025-07-21 | 197,089 | 0 | 471,962 | 41.8% |
| 2025-07-18 | 105,706 | 0 | 300,279 | 35.2% |
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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