Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for OXY
| Stock Name | Occidental Petroleum Corporation |
| Ticker | OXY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6745991058 |
| LEI | IM7X0T3ECJW4C1T7ON55 |
Show aggregate OXY holdings
News associated with OXY
- Occidental Petroleum (NYSE:OXY) Shares Acquired Rep. Gilbert Ray Cisneros, Jr.
- Representative Gilbert Ray Cisneros, Jr. (D-California) recently bought shares of Occidental Petroleum Corporation (NYSE:OXY). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Occidental Petroleum stock on August 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative […] - 2025-09-22 03:02:53
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
- Stocks Turn Lower as 2-Day FOMC Meeting Begins
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
- Notable Tuesday Option Activity: HII, OXY, XOM
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Huntington Ingalls Industries, Inc. (Symbol: HII), where a total volume of 4,048 contracts has been traded thus far today, a contract volume which is representati - 2025-09-16 14:20:59
- Stocks Turn Lower as 2-Day FOMC Meeting Begins
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
- 3 Top Buffett Stocks to Buy and Hold for the Long Haul
- Key PointsAmazon Web Services will continue to bring in massive profits for Amazon. - 2025-09-15 10:16:00
- Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
- Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
- Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
- Stocks Turn Mixed as US Job Growth Less Than Previously Stated
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
- Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 20:25:22
- Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
- Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
- Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
- Warren Buffett Is Retiring in 4 Months, and His Successor May Sell This Core Holding Not Long Thereafter
- Key PointsBerkshire's billionaire boss will retire from the CEO role at the end of the year. - 2025-08-29 04:06:00
iShares S&P 500 GBP Hedged UCITS ETF (Acc) OXY holdings
| Date | Number of OXY Shares Held | Base Market Value of OXY Shares | Local Market Value of OXY Shares | Change in OXY Shares Held | Change in OXY Base Value | Current Price per OXY Share Held | Previous Price per OXY Share Held |
|---|
| 2025-12-04 (Thursday) | 17,154 | USD 547,322 | USD 547,322 | 0 | USD 1,106 | USD 31.9064 | USD 31.8419 |
| 2025-12-03 (Wednesday) | 17,154 | USD 546,216 | USD 546,216 | 0 | USD 770 | USD 31.8419 | USD 31.797 |
| 2025-12-02 (Tuesday) | 17,154 | USD 545,446 | USD 545,446 | 0 | USD -2,602 | USD 31.797 | USD 31.9487 |
| 2025-12-01 (Monday) | 17,154 | USD 548,048 | USD 548,048 | 157 | USD 9,275 | USD 31.9487 | USD 31.6981 |
| 2025-11-28 (Friday) | 16,997 | USD 538,773 | USD 538,773 | 0 | USD 7,440 | USD 31.6981 | USD 31.2604 |
| 2025-11-27 (Thursday) | 16,997 | USD 531,333 | USD 531,333 | 0 | USD -903 | USD 31.2604 | USD 31.3135 |
| 2025-11-26 (Wednesday) | 16,997 | USD 532,236 | USD 532,236 | 0 | USD -1,931 | USD 31.3135 | USD 31.4271 |
| 2025-11-25 (Tuesday) | 16,997 | USD 534,167 | USD 534,167 | 0 | USD -3,482 | USD 31.4271 | USD 31.632 |
| 2025-11-24 (Monday) | 16,997 | USD 537,649 | USD 537,649 | 0 | USD -602 | USD 31.632 | USD 31.6674 |
| 2025-11-21 (Friday) | 16,997 | USD 538,251 | USD 538,251 | 0 | USD -398 | USD 31.6674 | USD 31.6908 |
| 2025-11-19 (Wednesday) | 16,997 | USD 538,649 | USD 538,649 | 0 | USD -11,214 | USD 31.6908 | USD 32.3506 |
| 2025-11-18 (Tuesday) | 16,997 | USD 549,863 | USD 549,863 | 0 | USD 12,084 | USD 32.3506 | USD 31.6396 |
| 2025-11-17 (Monday) | 16,997 | USD 537,779 | USD 537,779 | 0 | USD -15,314 | USD 31.6396 | USD 32.5406 |
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 OXY by Blackrock for IE00B3Y8X563
Show aggregate share trades of OXY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-01 | BUY | 157 | 42.740 | 41.785 | 41.881 | USD 6,575 | 34.53 |
| 2025-10-27 | SELL | -157 | 42.300 | 42.960 | 42.894 | USD -6,734 | 34.92 Loss of -1,252 on sale |
| 2025-10-06 | BUY | 157 | 45.400 | 45.980 | 45.922 | USD 7,210 | 35.12 |
| 2025-09-29 | BUY | 157 | 48.100 | 48.880 | 48.802 | USD 7,662 | 35.13 |
| 2025-09-24 | BUY | 157 | 46.890 | 47.460 | 47.403 | USD 7,442 | 35.13 |
| 2025-07-18 | SELL | -154 | 43.620 | 44.550 | 44.457 | USD -6,846 | 35.24 Loss of -1,419 on sale |
| 2025-07-03 | BUY | 154 | 43.800 | 44.060 | 44.034 | USD 6,781 | 35.38 |
| 2025-06-26 | BUY | 157 | 43.160 | 43.240 | 43.232 | USD 6,787 | 35.49 |
| 2025-06-12 | BUY | 157 | 44.760 | 44.770 | 44.769 | USD 7,029 | 35.68 |
| 2025-04-30 | BUY | 1,638 | 39.410 | 39.660 | 39.635 | USD 64,922 | 37.00 |
| 2025-04-23 | SELL | -139 | 39.830 | 41.070 | 40.946 | USD -5,691 | 37.35 Loss of -499 on sale |
| 2025-04-16 | BUY | 140 | 38.450 | 39.280 | 39.197 | USD 5,488 | 37.78 |
| 2025-04-08 | BUY | 139 | 36.110 | 39.830 | 39.458 | USD 5,485 | 38.39 |
| 2025-03-17 | BUY | 141 | 47.260 | 47.510 | 47.485 | USD 6,695 | 38.75 |
| 2025-03-03 | BUY | 141 | 46.450 | 49.400 | 49.105 | USD 6,924 | 39.15 |
| 2025-02-03 | BUY | 137 | 46.370 | 46.770 | 46.730 | USD 6,402 | 39.36 |
| 2025-01-30 | BUY | 137 | 48.920 | 49.160 | 49.136 | USD 6,732 | 39.41 |
| 2024-12-06 | BUY | 137 | 47.540 | 48.460 | 48.368 | USD 6,626 | 39.52 |
| 2024-10-31 | SELL | -1,250 | 50.110 | 50.630 | 50.578 | USD -63,223 | 39.38 Loss of -13,996 on sale |
| 2024-10-25 | BUY | 149 | 51.580 | 51.840 | 51.814 | USD 7,720 | 39.82 |
| 2024-10-22 | BUY | 298 | 52.100 | 52.610 | 52.559 | USD 15,663 | 39.86 |
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 OXY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 2,097,359 | 5,426 | 3,125,894 | 67.1% |
| 2025-09-18 | 1,475,516 | 3,577 | 2,694,397 | 54.8% |
| 2025-09-17 | 1,562,325 | 7,311 | 2,804,266 | 55.7% |
| 2025-09-16 | 2,943,110 | 8,163 | 5,323,830 | 55.3% |
| 2025-09-15 | 1,193,215 | 6,705 | 2,093,929 | 57.0% |
| 2025-09-12 | 998,220 | 2,725 | 1,952,217 | 51.1% |
| 2025-09-11 | 979,046 | 2,215 | 1,827,369 | 53.6% |
| 2025-09-10 | 1,434,487 | 4,314 | 3,023,333 | 47.4% |
| 2025-09-09 | 1,133,460 | 4,903 | 2,389,754 | 47.4% |
| 2025-09-08 | 1,385,046 | 334 | 3,041,809 | 45.5% |
| 2025-09-05 | 2,010,468 | 6,912 | 3,362,555 | 59.8% |
| 2025-09-04 | 1,443,018 | 4,489 | 2,607,627 | 55.3% |
| 2025-09-03 | 1,693,938 | 4,685 | 3,595,071 | 47.1% |
| 2025-09-02 | 1,246,762 | 6,338 | 2,416,008 | 51.6% |
| 2025-08-29 | 870,815 | 2,503 | 2,047,337 | 42.5% |
| 2025-08-28 | 1,795,512 | 1,472 | 2,913,516 | 61.6% |
| 2025-08-27 | 1,509,717 | 2,544 | 2,955,951 | 51.1% |
| 2025-08-26 | 1,082,849 | 151 | 2,097,153 | 51.6% |
| 2025-08-25 | 1,432,816 | 1,156 | 2,833,209 | 50.6% |
| 2025-08-22 | 1,636,141 | 10,230 | 4,162,659 | 39.3% |
| 2025-08-21 | 1,006,057 | 751 | 1,957,595 | 51.4% |
| 2025-08-20 | 1,115,882 | 8,091 | 2,240,300 | 49.8% |
| 2025-08-19 | 1,167,513 | 3,756 | 2,368,535 | 49.3% |
| 2025-08-18 | 1,682,797 | 3,206 | 3,183,830 | 52.9% |
| 2025-08-15 | 1,780,464 | 6,458 | 2,877,469 | 61.9% |
| 2025-08-14 | 1,401,793 | 4,461 | 2,251,745 | 62.3% |
| 2025-08-13 | 1,595,611 | 12,830 | 3,035,695 | 52.6% |
| 2025-08-12 | 1,473,717 | 11,961 | 2,922,319 | 50.4% |
| 2025-08-11 | 1,960,707 | 1,575 | 3,528,189 | 55.6% |
| 2025-08-08 | 1,924,634 | 2,151 | 4,125,201 | 46.7% |
| 2025-08-07 | 2,889,007 | 3,104 | 6,023,348 | 48.0% |
| 2025-08-06 | 2,682,480 | 2,295 | 4,485,461 | 59.8% |
| 2025-08-05 | 1,843,680 | 2,292 | 3,276,640 | 56.3% |
| 2025-08-04 | 2,180,636 | 2,523 | 4,722,358 | 46.2% |
| 2025-08-01 | 3,935,004 | 4,048 | 5,182,674 | 75.9% |
| 2025-07-31 | 1,451,795 | 1,582 | 2,266,360 | 64.1% |
| 2025-07-30 | 1,610,634 | 5,472 | 2,992,781 | 53.8% |
| 2025-07-29 | 2,439,130 | 9,104 | 3,862,890 | 63.1% |
| 2025-07-28 | 1,557,073 | 1,687 | 2,814,752 | 55.3% |
| 2025-07-25 | 1,127,982 | 11,910 | 1,856,912 | 60.7% |
| 2025-07-24 | 1,494,427 | 880 | 2,398,206 | 62.3% |
| 2025-07-23 | 1,484,317 | 6,880 | 2,603,347 | 57.0% |
| 2025-07-22 | 2,011,965 | 1,800 | 2,955,796 | 68.1% |
| 2025-07-21 | 1,599,786 | 3,228 | 2,483,249 | 64.4% |
| 2025-07-18 | 2,325,476 | 1,825 | 3,832,742 | 60.7% |
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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