Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for RS
| Stock Name | Reliance Steel & Aluminum Co |
| Ticker | RS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7595091023 |
| LEI | 549300E287ZOFT3C5Z56 |
Show aggregate RS holdings
News associated with RS
- Reliance, Inc. (NYSE:RS) Shares Bought by M&T Bank Corp
- M&T Bank Corp grew its stake in Reliance, Inc. (NYSE:RS – Free Report) by 69.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,098 shares of the industrial products company’s stock after purchasing an additional 2,090 shares during the period. […] - 2025-03-11 08:22:58
- Reliance, Inc. (NYSE:RS) Shares Sold by Fisher Asset Management LLC
- Fisher Asset Management LLC cut its holdings in Reliance, Inc. (NYSE:RS – Free Report) by 53.2% during the fourth quarter, HoldingsChannel reports. The fund owned 3,051 shares of the industrial products company’s stock after selling 3,467 shares during the period. Fisher Asset Management LLC’s holdings in Reliance were worth $822,000 at the end of the […] - 2025-03-07 09:01:08
- Sigma Planning Corp Reduces Stake in Reliance, Inc. (NYSE:RS)
- Sigma Planning Corp lowered its position in Reliance, Inc. (NYSE:RS – Free Report) by 17.1% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,981 shares of the industrial products company’s stock after selling 408 shares during the quarter. Sigma Planning Corp’s holdings in Reliance were worth $533,000 as of its most recent filing with […] - 2025-02-27 10:27:12
- Reliance (NYSE:RS) Stock Price Expected to Rise, KeyCorp Analyst Says
- Reliance (NYSE:RS – Get Free Report) had its price target raised by stock analysts at KeyCorp from $321.00 to $327.00 in a report issued on Monday,Benzinga reports. The firm presently has an “overweight” rating on the industrial products company’s stock. KeyCorp’s price objective would suggest a potential upside of 10.39% from the company’s previous close. […] - 2025-02-26 07:08:50
- Implied JQUA Analyst Target Price: $66
- 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. - 2025-02-18 11:39:56
- Reliance, Inc. (NYSE:RS) Shares Sold by Caprock Group LLC
- Caprock Group LLC decreased its stake in shares of Reliance, Inc. (NYSE:RS – Free Report) by 1.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 3,600 shares of the industrial products company’s stock after selling 70 shares during the quarter. Caprock Group LLC’s […] - 2025-02-04 08:59:09
iShares MSCI World UCITS ETF USD (Dist) RS holdings
| Date | Number of RS Shares Held | Base Market Value of RS Shares | Local Market Value of RS Shares | Change in RS Shares Held | Change in RS Base Value | Current Price per RS Share Held | Previous Price per RS Share Held |
|---|
| 2025-03-11 (Tuesday) | 6,076 | USD 1,711,062 | USD 1,711,062 | 0 | USD -5,894 | USD 281.61 | USD 282.58 |
| 2025-03-10 (Monday) | 6,076 | USD 1,716,956 | USD 1,716,956 | 0 | USD -38,583 | USD 282.58 | USD 288.93 |
| 2025-03-07 (Friday) | 6,076 | USD 1,755,539 | USD 1,755,539 | -22 | USD 27,793 | USD 288.93 | USD 283.33 |
| 2025-03-05 (Wednesday) | 6,098 | USD 1,727,746 | USD 1,727,746 | 0 | USD 12,805 | USD 283.33 | USD 281.23 |
| 2025-03-04 (Tuesday) | 6,098 | USD 1,714,941 | USD 1,714,941 | 0 | USD -47,503 | USD 281.23 | USD 289.02 |
| 2025-03-03 (Monday) | 6,098 | USD 1,762,444 | USD 1,762,444 | 0 | USD -49,638 | USD 289.02 | USD 297.16 |
| 2025-02-28 (Friday) | 6,098 | USD 1,812,082 | USD 1,812,082 | 0 | USD 13,172 | USD 297.16 | USD 295 |
| 2025-02-27 (Thursday) | 6,098 | USD 1,798,910 | USD 1,798,910 | 0 | USD 4,330 | USD 295 | USD 294.29 |
| 2025-02-26 (Wednesday) | 6,098 | USD 1,794,580 | USD 1,794,580 | 0 | USD -10,672 | USD 294.29 | USD 296.04 |
| 2025-02-25 (Tuesday) | 6,098 | USD 1,805,252 | USD 1,805,252 | 0 | USD -19,331 | USD 296.04 | USD 299.21 |
| 2025-02-24 (Monday) | 6,098 | USD 1,824,583 | USD 1,824,583 | 0 | USD -11,281 | USD 299.21 | USD 301.06 |
| 2025-02-21 (Friday) | 6,098 | USD 1,835,864 | USD 1,835,864 | 0 | USD -9,757 | USD 301.06 | USD 302.66 |
| 2025-02-20 (Thursday) | 6,098 | USD 1,845,621 | USD 1,845,621 | 0 | USD 55,126 | USD 302.66 | USD 293.62 |
| 2025-02-19 (Wednesday) | 6,098 | USD 1,790,495 | USD 1,790,495 | 0 | USD -35,124 | USD 293.62 | USD 299.38 |
| 2025-02-18 (Tuesday) | 6,098 | USD 1,825,619 | USD 1,825,619 | -11 | USD 7,031 | USD 299.38 | USD 297.69 |
| 2025-02-17 (Monday) | 6,109 | USD 1,818,588 | USD 1,818,588 | 0 | USD 0 | USD 297.69 | USD 297.69 |
| 2025-02-14 (Friday) | 6,109 | USD 1,818,588 | USD 1,818,588 | 0 | USD 39,281 | USD 297.69 | USD 291.26 |
| 2025-02-13 (Thursday) | 6,109 | USD 1,779,307 | USD 1,779,307 | 0 | USD 24,802 | USD 291.26 | USD 287.2 |
| 2025-02-12 (Wednesday) | 6,109 | USD 1,754,505 | USD 1,754,505 | -44 | USD -32,572 | USD 287.2 | USD 290.44 |
| 2025-02-11 (Tuesday) | 6,153 | USD 1,787,077 | USD 1,787,077 | 0 | USD -4,492 | USD 290.44 | USD 291.17 |
| 2025-02-10 (Monday) | 6,153 | USD 1,791,569 | USD 1,791,569 | 0 | USD 50,024 | USD 291.17 | USD 283.04 |
| 2025-02-07 (Friday) | 6,153 | USD 1,741,545 | USD 1,741,545 | 0 | USD -12,675 | USD 283.04 | USD 285.1 |
| 2025-02-06 (Thursday) | 6,153 | USD 1,754,220 | USD 1,754,220 | 0 | USD -8,922 | USD 285.1 | USD 286.55 |
| 2025-02-05 (Wednesday) | 6,153 | USD 1,763,142 | USD 1,763,142 | 22 | USD 35,978 | USD 286.55 | USD 281.71 |
| 2025-02-04 (Tuesday) | 6,131 | USD 1,727,164 | USD 1,727,164 | 55 | USD -9,721 | USD 281.71 | USD 285.86 |
| 2025-02-03 (Monday) | 6,076 | USD 1,736,885 | USD 1,736,885 | 0 | USD -22,117 | USD 285.86 | USD 289.5 |
| 2025-01-31 (Friday) | 6,076 | USD 1,759,002 | USD 1,759,002 | 0 | USD -42,775 | USD 289.5 | USD 296.54 |
| 2025-01-30 (Thursday) | 6,076 | USD 1,801,777 | USD 1,801,777 | 0 | USD 24,122 | USD 296.54 | USD 292.57 |
| 2025-01-29 (Wednesday) | 6,076 | USD 1,777,655 | USD 1,777,655 | 0 | USD -669 | USD 292.57 | USD 292.68 |
| 2025-01-28 (Tuesday) | 6,076 | USD 1,778,324 | USD 1,778,324 | 0 | USD 27,099 | USD 292.68 | USD 288.22 |
| 2025-01-27 (Monday) | 6,076 | USD 1,751,225 | USD 1,751,225 | 0 | USD -15,190 | USD 288.22 | USD 290.72 |
| 2025-01-24 (Friday) | 6,076 | USD 1,766,415 | USD 1,766,415 | 0 | USD 17,621 | USD 290.72 | USD 287.82 |
| 2025-01-23 (Thursday) | 6,076 | USD 1,748,794 | USD 1,748,794 | 0 | USD 1,701 | USD 287.82 | USD 287.54 |
| 2025-01-22 (Wednesday) | 6,076 | USD 1,747,093 | USD 1,747,093 | 0 | USD -17,803 | USD 287.54 | USD 290.47 |
| 2025-01-21 (Tuesday) | 6,076 | USD 1,764,896 | USD 1,764,896 | 0 | USD 14,643 | USD 290.47 | USD 288.06 |
| 2025-01-20 (Monday) | 6,076 | USD 1,750,253 | USD 1,750,253 | 0 | USD 0 | USD 288.06 | USD 288.06 |
| 2025-01-17 (Friday) | 6,076 | USD 1,750,253 | USD 1,750,253 | 0 | USD 22,968 | USD 288.06 | USD 284.28 |
| 2025-01-16 (Thursday) | 6,076 | USD 1,727,285 | USD 1,727,285 | 0 | USD 13,914 | USD 284.28 | USD 281.99 |
| 2025-01-15 (Wednesday) | 6,076 | USD 1,713,371 | USD 1,713,371 | 0 | USD 25,701 | USD 281.99 | USD 277.76 |
| 2025-01-14 (Tuesday) | 6,076 | USD 1,687,670 | USD 1,687,670 | 0 | USD 17,985 | USD 277.76 | USD 274.8 |
| 2025-01-13 (Monday) | 6,076 | USD 1,669,685 | USD 1,669,685 | 0 | USD 47,150 | USD 274.8 | USD 267.04 |
| 2025-01-10 (Friday) | 6,076 | USD 1,622,535 | USD 1,622,535 | 0 | USD -2,856 | USD 267.04 | USD 267.51 |
| 2025-01-09 (Thursday) | 6,076 | USD 1,625,391 | USD 1,625,391 | 0 | USD 0 | USD 267.51 | USD 267.51 |
| 2025-01-08 (Wednesday) | 6,076 | USD 1,625,391 | USD 1,625,391 | 0 | USD 0 | USD 267.51 | USD 267.51 |
| 2025-01-02 (Thursday) | 6,076 | USD 1,619,922 | USD 1,619,922 | | | | |
| 2024-12-31 (Tuesday) | 6,076 | USD 1,636,024 | USD 1,636,024 | | | | |
| 2024-12-30 (Monday) | 6,076 | USD 1,617,553 | USD 1,617,553 | | | | |
| 2024-12-27 (Friday) | 6,076 | USD 1,638,879 | USD 1,638,879 | | | | |
| 2024-12-26 (Thursday) | 6,076 | USD 1,648,419 | USD 1,648,419 | | | | |
| 2024-12-24 (Tuesday) | 6,076 | USD 1,646,474 | USD 1,646,474 | | | | |
| 2024-12-23 (Monday) | 6,076 | USD 1,641,006 | USD 1,641,006 | | | | |
| 2024-12-20 (Friday) | 6,076 | USD 1,634,566 | USD 1,634,566 | | | | |
| 2024-12-19 (Thursday) | 6,076 | USD 1,605,279 | USD 1,605,279 | | | | |
| 2024-12-18 (Wednesday) | 6,076 | USD 1,631,224 | USD 1,631,224 | | | | |
| 2024-12-17 (Tuesday) | 6,076 | USD 1,701,705 | USD 1,701,705 | | | | |
| 2024-12-16 (Monday) | 6,076 | USD 1,748,794 | USD 1,748,794 | | | | |
| 2024-12-13 (Friday) | 6,076 | USD 1,775,164 | USD 1,775,164 | | | | |
| 2024-12-11 (Wednesday) | 6,076 | USD 1,861,018 | USD 1,861,018 | | | | |
| 2024-12-10 (Tuesday) | 6,076 | USD 1,864,603 | USD 1,864,603 | 0 | USD -8,385 | USD 306.88 | USD 308.26 |
| 2024-12-09 (Monday) | 6,076 | USD 1,872,988 | USD 1,872,988 | 0 | USD 23,514 | USD 308.26 | USD 304.39 |
| 2024-12-06 (Friday) | 6,076 | USD 1,849,474 | USD 1,849,474 | 0 | USD -19,504 | USD 304.39 | USD 307.6 |
| 2024-12-05 (Thursday) | 6,076 | USD 1,868,978 | USD 1,868,978 | 0 | USD -19,564 | USD 307.6 | USD 310.82 |
| 2024-12-04 (Wednesday) | 6,076 | USD 1,888,542 | USD 1,888,542 | 0 | USD -39,494 | USD 310.82 | USD 317.32 |
| 2024-12-03 (Tuesday) | 6,076 | USD 1,928,036 | USD 1,928,036 | 0 | USD -15,980 | USD 317.32 | USD 319.95 |
| 2024-12-02 (Monday) | 6,076 | USD 1,944,016 | USD 1,944,016 | 0 | USD -7,838 | USD 319.95 | USD 321.24 |
| 2024-11-29 (Friday) | 6,076 | USD 1,951,854 | USD 1,951,854 | 0 | USD -8,142 | USD 321.24 | USD 322.58 |
| 2024-11-28 (Thursday) | 6,076 | USD 1,959,996 | USD 1,959,996 | 0 | USD 0 | USD 322.58 | USD 322.58 |
| 2024-11-27 (Wednesday) | 6,076 | USD 1,959,996 | USD 1,959,996 | 0 | USD 4,071 | USD 322.58 | USD 321.91 |
| 2024-11-26 (Tuesday) | 6,076 | USD 1,955,925 | USD 1,955,925 | 0 | USD -7,109 | USD 321.91 | USD 323.08 |
| 2024-11-25 (Monday) | 6,076 | USD 1,963,034 | USD 1,963,034 | 0 | USD 23,149 | USD 323.08 | USD 319.27 |
| 2024-11-22 (Friday) | 6,076 | USD 1,939,885 | USD 1,939,885 | 0 | USD 17,256 | USD 319.27 | USD 316.43 |
| 2024-11-21 (Thursday) | 6,076 | USD 1,922,629 | USD 1,922,629 | 0 | USD 17,621 | USD 316.43 | USD 313.53 |
| 2024-11-20 (Wednesday) | 6,076 | USD 1,905,008 | USD 1,905,008 | 0 | USD 27,342 | USD 313.53 | USD 309.03 |
| 2024-11-19 (Tuesday) | 6,076 | USD 1,877,666 | USD 1,877,666 | 0 | USD -7,899 | USD 309.03 | USD 310.33 |
| 2024-11-18 (Monday) | 6,076 | USD 1,885,565 | USD 1,885,565 | 11 | USD -54,083 | USD 310.33 | USD 319.81 |
| 2024-11-12 (Tuesday) | 6,065 | USD 1,939,648 | USD 1,939,648 | 0 | USD -20,439 | USD 319.81 | USD 323.18 |
| 2024-11-11 (Monday) | 6,065 | USD 1,960,087 | USD 1,960,087 | 0 | USD 15,527 | USD 323.18 | USD 320.62 |
| 2024-11-08 (Friday) | 6,065 | USD 1,944,560 | USD 1,944,560 | 0 | USD -2,487 | USD 320.62 | USD 321.03 |
| 2024-11-07 (Thursday) | 6,065 | USD 1,947,047 | USD 1,947,047 | 11 | USD -28,494 | USD 321.03 | USD 326.32 |
| 2024-11-06 (Wednesday) | 6,054 | USD 1,975,541 | USD 1,975,541 | 0 | USD 209,589 | USD 326.32 | USD 291.7 |
| 2024-11-05 (Tuesday) | 6,054 | USD 1,765,952 | USD 1,765,952 | 0 | USD 16,104 | USD 291.7 | USD 289.04 |
| 2024-11-04 (Monday) | 6,054 | USD 1,749,848 | USD 1,749,848 | 0 | USD 11,805 | USD 289.04 | USD 287.09 |
| 2024-11-01 (Friday) | 6,054 | USD 1,738,043 | USD 1,738,043 | 0 | USD 4,541 | USD 287.09 | USD 286.34 |
| 2024-10-31 (Thursday) | 6,054 | USD 1,733,502 | USD 1,733,502 | 11 | USD -16,490 | USD 286.34 | USD 289.59 |
| 2024-10-30 (Wednesday) | 6,043 | USD 1,749,992 | USD 1,749,992 | 0 | USD -28,765 | USD 289.59 | USD 294.35 |
| 2024-10-29 (Tuesday) | 6,043 | USD 1,778,757 | USD 1,778,757 | 0 | USD -19,277 | USD 294.35 | USD 297.54 |
| 2024-10-28 (Monday) | 6,043 | USD 1,798,034 | USD 1,798,034 | 0 | USD 84,602 | USD 297.54 | USD 283.54 |
| 2024-10-25 (Friday) | 6,043 | USD 1,713,432 | USD 1,713,432 | 0 | USD -62,001 | USD 283.54 | USD 293.8 |
| 2024-10-24 (Thursday) | 6,043 | USD 1,775,433 | USD 1,775,433 | 0 | USD 67,500 | USD 293.8 | USD 282.63 |
| 2024-10-23 (Wednesday) | 6,043 | USD 1,707,933 | USD 1,707,933 | 0 | USD -27,556 | USD 282.63 | USD 287.19 |
| 2024-10-22 (Tuesday) | 6,043 | USD 1,735,489 | USD 1,735,489 | 0 | USD -55,173 | USD 287.19 | USD 296.32 |
| 2024-10-21 (Monday) | 6,043 | USD 1,790,662 | USD 1,790,662 | 0 | USD -3,626 | USD 296.32 | USD 296.92 |
| 2024-10-18 (Friday) | 6,043 | USD 1,794,288 | USD 1,794,288 | | | | |
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 RS by Blackrock for IE00B0M62Q58
Show aggregate share trades of RS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | SELL | -22 | | | 288.930* | | 296.91 Profit of 6,532 on sale |
| 2025-02-18 | SELL | -11 | | | 299.380* | | 297.40 Profit of 3,271 on sale |
| 2025-02-12 | SELL | -44 | | | 287.200* | | 297.66 Profit of 13,097 on sale |
| 2025-02-05 | BUY | 22 | | | 286.550* | | 298.63 |
| 2025-02-04 | BUY | 55 | | | 281.710* | | 298.95 |
| 2024-11-18 | BUY | 11 | | | 310.330* | | 299.42 |
| 2024-11-07 | BUY | 11 | | | 321.030* | | 292.73 |
| 2024-10-31 | BUY | 11 | | | 286.340* | | 290.62 |
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 RS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 94,201 | 72 | 122,715 | 76.8% |
| 2025-03-11 | 97,813 | 146 | 116,697 | 83.8% |
| 2025-03-10 | 97,343 | 19 | 123,701 | 78.7% |
| 2025-03-07 | 115,618 | 0 | 150,303 | 76.9% |
| 2025-03-06 | 90,321 | 24 | 130,612 | 69.2% |
| 2025-03-05 | 104,947 | 24 | 171,176 | 61.3% |
| 2025-03-04 | 130,572 | 1 | 192,613 | 67.8% |
| 2025-03-03 | 74,465 | 61 | 123,969 | 60.1% |
| 2025-02-28 | 70,117 | 135 | 101,372 | 69.2% |
| 2025-02-27 | 95,925 | 73 | 117,927 | 81.3% |
| 2025-02-26 | 68,548 | 0 | 91,716 | 74.7% |
| 2025-02-25 | 100,369 | 11 | 195,468 | 51.3% |
| 2025-02-24 | 221,804 | 238 | 326,402 | 68.0% |
| 2025-02-21 | 180,427 | 112 | 226,329 | 79.7% |
| 2025-02-20 | 178,684 | 25 | 298,149 | 59.9% |
| 2025-02-19 | 120,590 | 56 | 192,646 | 62.6% |
| 2025-02-18 | 112,577 | 68 | 137,568 | 81.8% |
| 2025-02-14 | 141,665 | 38 | 203,697 | 69.5% |
| 2025-02-13 | 67,698 | 20 | 106,527 | 63.6% |
| 2025-02-12 | 82,684 | 0 | 136,203 | 60.7% |
| 2025-02-11 | 75,771 | 18 | 99,397 | 76.2% |
| 2025-02-10 | 132,318 | 50 | 189,959 | 69.7% |
| 2025-02-07 | 82,127 | 16 | 101,069 | 81.3% |
| 2025-02-06 | 78,091 | 0 | 111,523 | 70.0% |
| 2025-02-05 | 97,515 | 20 | 135,390 | 72.0% |
| 2025-02-04 | 58,233 | 956 | 145,759 | 40.0% |
| 2025-02-03 | 68,896 | 10 | 126,012 | 54.7% |
| 2025-01-31 | 73,429 | 3 | 155,509 | 47.2% |
| 2025-01-30 | 197,176 | 0 | 230,609 | 85.5% |
| 2025-01-29 | 84,761 | 0 | 126,854 | 66.8% |
| 2025-01-28 | 73,100 | 0 | 131,118 | 55.8% |
| 2025-01-27 | 67,745 | 0 | 119,923 | 56.5% |
| 2025-01-24 | 94,000 | 19 | 109,974 | 85.5% |
| 2025-01-23 | 102,474 | 27 | 144,069 | 71.1% |
| 2025-01-22 | 88,648 | 43 | 123,795 | 71.6% |
| 2025-01-21 | 118,404 | 0 | 163,464 | 72.4% |
| 2025-01-17 | 161,593 | 31 | 193,484 | 83.5% |
| 2025-01-16 | 91,465 | 0 | 118,295 | 77.3% |
| 2025-01-15 | 78,591 | 10 | 97,943 | 80.2% |
| 2025-01-14 | 87,779 | 0 | 107,566 | 81.6% |
| 2025-01-13 | 114,649 | 517 | 188,255 | 60.9% |
| 2025-01-10 | 75,148 | 21 | 119,326 | 63.0% |
| 2025-01-08 | 69,900 | 0 | 148,867 | 47.0% |
| 2025-01-07 | 109,452 | 26 | 229,062 | 47.8% |
| 2025-01-06 | 105,058 | 59 | 168,818 | 62.2% |
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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