Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
Holdings detail for LYV
| Stock Name | Live Nation Entertainment Inc |
| Ticker | LYV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5380341090 |
| LEI | 5493007B9BM9ZXJINO78 |
| Ticker | LYV(EUR) F |
Show aggregate LYV holdings
News associated with LYV
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
- Noteworthy Thursday Option Activity: LYV, ADBE, PANW
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Live Nation Entertainment Inc (Symbol: LYV), where a total of 25,443 contracts have traded so far, representing approximately 2.5 million underlying shares. That amounts - 2025-09-18 14:18:55
- Noteworthy Wednesday Option Activity: LYV, ZBH, PANW
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Live Nation Entertainment Inc (Symbol: LYV), where a total volume of 9,296 contracts has been traded thus far today, a contract volume which is representative of - 2025-09-10 14:54:43
- 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 ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 13:13:15
- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
- The S&P 500 Index ($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
- We Did The Math IVV Can Go To $708
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:44:07
- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
- The S&P 500 Index ($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
- Motley Fool Co-Founder David Gardner Reviews Stock Picks
- We're approaching the 10-year anniversary of the first of Rule Breaker Investing's 30 five-stock samplers, picked from 2015 to 2021. In this special episode, Motley Fool co-founder David Gardner reflects on the updated results, sharing 10 fresh lessons from both the wins and the - 2025-07-11 11:46:00
- Looking Back on a Motley Fool Career
- In this podcast, Motley Fool producer Rick Engdahl comes to the other side of the glass to reflect on what he's learned from 10 years of Rule Breaker Investing and a career at The Motley Fool. - 2025-06-17 08:56:00
- XLC, LYV, CHTR, DIS: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $157.8 million dollar inflow -- that's a 0.7% - 2025-05-28 12:25:50
- Noteworthy Thursday Option Activity: FICO, NVDA, LYV
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Fair Isaac Corp (Symbol: FICO), where a total volume of 1,147 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-05-15 14:42:01
- Live Nation Entertainment Stock: Analyst Estimates & Ratings
- : Given Live Nation Entertainment’s outperformance relative to the broader market over the past year, Wall Street analysts continue to hold a very bullish view on the stock’s future potential. - 2025-05-07 10:38:54
- XLC, EA, LYV, TTWO: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $132.1 million dollar inflow -- that's a 0.7% - 2025-04-28 12:09:28
- Noteworthy ETF Inflows: XLC, TTWO, LYV, EA
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $201.7 million dollar inflow -- that's a 1.1% - 2025-04-17 12:11:13
- What to Expect From Live Nation Entertainment’s Next Quarterly Earnings Report
- Live Nation Entertainment is poised to announce its first-quarter results next month, and analysts project its bottom-line to fall in double-digits. - 2025-04-17 10:49:44
- Live Nation Entertainment Rises 22% in a Year: Time to Buy the Stock?
- LYV is well-positioned for growth in 2025 with high ticket volume and expansion of new venues, which investors can see as a compelling entry point in the year. - 2025-03-25 13:23:00
- Thursday Sector Laggards: Services, Technology & Communications
- The worst performing sector as of midday Thursday is the Services sector, showing a 2.2% loss. Within that group, Live Nation Entertainment Inc (Symbol: LYV) and Carmax Inc. (Symbol: KMX) are two large stocks that are lagging, showing a loss of 7.8% and 5.6%, respectively. Amon - 2025-03-13 16:53:16
- Implied XLC Analyst Target Price: $115
- 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. - 2025-03-05 09:59:34
iShares MSCI World EUR Hedged UCITS ETF (Acc) LYV holdings
| Date | Number of LYV Shares Held | Base Market Value of LYV Shares | Local Market Value of LYV Shares | Change in LYV Shares Held | Change in LYV Base Value | Current Price per LYV Share Held | Previous Price per LYV Share Held |
|---|
| 2025-11-28 (Friday) | 11,469 | USD 1,299,039 | USD 1,299,039 | 0 | USD 2,724 | USD 113.265 | USD 113.028 |
| 2025-11-27 (Thursday) | 11,469 | USD 1,296,315 | USD 1,296,315 | 0 | USD -503 | USD 113.028 | USD 113.072 |
| 2025-11-26 (Wednesday) | 11,469 | USD 1,296,818 | USD 1,296,818 | -38 | USD 7,437 | USD 113.072 | USD 112.052 |
| 2025-11-25 (Tuesday) | 11,507 | USD 1,289,381 | USD 1,289,381 | 0 | USD 35,732 | USD 112.052 | USD 108.947 |
| 2025-11-24 (Monday) | 11,507 | USD 1,253,649 | USD 1,253,649 | 0 | USD -34,324 | USD 108.947 | USD 111.93 |
| 2025-11-20 (Thursday) | 11,507 | USD 1,287,973 | USD 1,287,973 | 0 | USD -7,524 | USD 111.93 | USD 112.583 |
| 2025-11-19 (Wednesday) | 11,507 | USD 1,295,497 | USD 1,295,497 | -228 | USD -77,376 | USD 112.583 | USD 116.99 |
| 2025-11-14 (Friday) | 11,735 | USD 1,372,873 | USD 1,372,873 | 0 | USD -6,553 | USD 116.99 | USD 117.548 |
| 2025-11-13 (Thursday) | 11,735 | USD 1,379,426 | USD 1,379,426 | 0 | USD -42,437 | USD 117.548 | USD 121.164 |
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 LYV by Blackrock for IE00B441G979
Show aggregate share trades of LYV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -38 | 132.130 | 129.720 | 129.961 | USD -4,939 | 124.25 Loss of -217 on sale |
| 2025-11-26 | SELL | -38 | 132.130 | 129.720 | 129.961 | USD -4,939 | 124.25 Loss of -217 on sale |
| 2025-11-19 | SELL | -228 | 132.001 | 128.960 | 129.264 | USD -29,472 | 124.62 Loss of -1,060 on sale |
| 2025-11-11 | SELL | -114 | 143.750 | 141.740 | 141.941 | USD -16,181 | 124.77 Loss of -1,958 on sale |
| 2025-11-04 | BUY | 76 | 152.613 | 146.590 | 147.192 | USD 11,187 | 124.84 |
| 2025-10-24 | SELL | -39 | 152.860 | 155.250 | 155.011 | USD -6,045 | 124.63 Loss of -1,185 on sale |
| 2025-10-20 | SELL | -195 | 156.770 | 158.180 | 158.039 | USD -30,818 | 124.32 Loss of -6,575 on sale |
| 2025-10-15 | SELL | -156 | 155.230 | 156.710 | 156.562 | USD -24,424 | 124.12 Loss of -5,060 on sale |
| 2025-09-17 | BUY | 76 | 169.370 | 171.370 | 171.170 | USD 13,009 | 123.01 |
| 2025-08-19 | BUY | 76 | 162.900 | 164.060 | 163.944 | USD 12,460 | 121.61 |
| 2025-08-05 | SELL | -38 | 150.420 | 151.600 | 151.482 | USD -5,756 | 121.22 Loss of -1,150 on sale |
| 2025-07-11 | SELL | -38 | 143.940 | 144.630 | 144.561 | USD -5,493 | 120.33 Loss of -921 on sale |
| 2025-07-03 | BUY | 38 | 149.270 | 151.080 | 150.899 | USD 5,734 | 120.15 |
| 2025-07-02 | BUY | 152 | 149.110 | 150.360 | 150.235 | USD 22,836 | 120.07 |
| 2025-06-30 | BUY | 2,280 | 151.280 | 151.600 | 151.568 | USD 345,575 | 119.96 |
| 2025-06-20 | SELL | -160 | 148.870 | 150.810 | 150.616 | USD -24,099 | 119.35 Loss of -5,003 on sale |
| 2025-05-23 | BUY | 64 | 145.010 | 145.220 | 145.199 | USD 9,293 | 117.55 |
| 2025-05-20 | BUY | 64 | 146.290 | 147.840 | 147.685 | USD 9,452 | 116.94 |
| 2025-05-14 | BUY | 64 | 142.220 | 144.350 | 144.137 | USD 9,225 | 115.85 |
| 2025-05-06 | BUY | 128 | 134.150 | 135.810 | 135.644 | USD 17,362 | 115.00 |
| 2025-05-02 | BUY | 32 | 133.770 | 134.810 | 134.706 | USD 4,311 | 114.81 |
| 2025-05-01 | BUY | 96 | 131.340 | 133.980 | 133.716 | USD 12,837 | 114.77 |
| 2025-04-29 | BUY | 128 | 132.300 | 133.750 | 133.605 | USD 17,101 | 114.69 |
| 2025-04-28 | BUY | 32 | 133.270 | 134.240 | 134.143 | USD 4,293 | 114.62 |
| 2025-04-25 | BUY | 32 | 132.760 | 133.340 | 133.282 | USD 4,265 | 114.56 |
| 2025-04-23 | BUY | 64 | 131.280 | 134.540 | 134.214 | USD 8,590 | 114.47 |
| 2025-04-16 | BUY | 64 | 125.460 | 128.040 | 127.782 | USD 8,178 | 115.11 |
| 2025-04-15 | BUY | 64 | 128.980 | 130.110 | 129.997 | USD 8,320 | 115.15 |
| 2025-04-11 | BUY | 96 | 129.600 | 130.460 | 130.374 | USD 12,516 | 115.27 |
| 2025-04-09 | BUY | 124 | 131.750 | 133.310 | 133.154 | USD 16,511 | 115.09 |
| 2025-04-08 | BUY | 31 | 118.810 | 125.130 | 124.498 | USD 3,859 | 115.36 |
| 2025-03-21 | BUY | 128 | 123.060 | 123.070 | 123.069 | USD 15,753 | 113.85 |
| 2025-03-19 | BUY | 32 | 122.650 | 123.970 | 123.838 | USD 3,963 | 114.09 |
| 2025-03-13 | BUY | 31 | 115.790 | 121.460 | 120.893 | USD 3,748 | 117.30 |
| 2024-11-12 | BUY | 31 | 129.670 | 130.760 | 130.651 | USD 4,050 | 0.00 |
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 LYV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 605,092 | 0 | 935,543 | 64.7% |
| 2025-09-18 | 1,245,570 | 2,219 | 1,705,856 | 73.0% |
| 2025-09-17 | 1,294,672 | 36 | 2,068,018 | 62.6% |
| 2025-09-16 | 778,121 | 263 | 1,208,821 | 64.4% |
| 2025-09-15 | 2,140,494 | 6,165 | 2,379,744 | 89.9% |
| 2025-09-12 | 405,984 | 0 | 601,522 | 67.5% |
| 2025-09-11 | 1,232,165 | 4,556 | 1,480,346 | 83.2% |
| 2025-09-10 | 502,899 | 58 | 730,028 | 68.9% |
| 2025-09-09 | 698,851 | 5,058 | 833,110 | 83.9% |
| 2025-09-08 | 883,567 | 10,867 | 1,090,127 | 81.1% |
| 2025-09-05 | 407,938 | 396 | 525,876 | 77.6% |
| 2025-09-04 | 530,591 | 0 | 673,275 | 78.8% |
| 2025-09-03 | 710,213 | 35 | 1,117,647 | 63.5% |
| 2025-09-02 | 389,903 | 3,393 | 563,863 | 69.1% |
| 2025-08-29 | 252,476 | 8,129 | 357,919 | 70.5% |
| 2025-08-28 | 305,076 | 17,709 | 456,034 | 66.9% |
| 2025-08-27 | 306,274 | 0 | 490,467 | 62.4% |
| 2025-08-26 | 307,496 | 6,865 | 521,652 | 58.9% |
| 2025-08-25 | 462,109 | 48 | 706,464 | 65.4% |
| 2025-08-22 | 589,966 | 0 | 890,354 | 66.3% |
| 2025-08-21 | 373,932 | 300 | 730,035 | 51.2% |
| 2025-08-20 | 494,275 | 0 | 645,098 | 76.6% |
| 2025-08-19 | 491,959 | 605 | 708,222 | 69.5% |
| 2025-08-18 | 479,776 | 15,600 | 659,971 | 72.7% |
| 2025-08-15 | 528,243 | 0 | 735,353 | 71.8% |
| 2025-08-14 | 1,260,126 | 14,243 | 1,652,729 | 76.2% |
| 2025-08-13 | 526,980 | 5,479 | 714,908 | 73.7% |
| 2025-08-12 | 574,009 | 1,893 | 741,627 | 77.4% |
| 2025-08-11 | 600,405 | 3,289 | 1,029,444 | 58.3% |
| 2025-08-08 | 1,453,901 | 67 | 1,954,338 | 74.4% |
| 2025-08-07 | 1,190,425 | 0 | 1,628,299 | 73.1% |
| 2025-08-06 | 815,914 | 5,813 | 1,123,569 | 72.6% |
| 2025-08-05 | 445,012 | 40 | 654,600 | 68.0% |
| 2025-08-04 | 647,641 | 1 | 870,116 | 74.4% |
| 2025-08-01 | 587,955 | 618 | 752,962 | 78.1% |
| 2025-07-31 | 598,587 | 0 | 805,561 | 74.3% |
| 2025-07-30 | 702,636 | 0 | 800,543 | 87.8% |
| 2025-07-29 | 604,279 | 14 | 986,515 | 61.3% |
| 2025-07-28 | 347,592 | 875 | 412,663 | 84.2% |
| 2025-07-25 | 226,574 | 155 | 511,432 | 44.3% |
| 2025-07-24 | 507,049 | 0 | 708,407 | 71.6% |
| 2025-07-23 | 711,123 | 143 | 954,326 | 74.5% |
| 2025-07-22 | 413,458 | 997 | 789,800 | 52.3% |
| 2025-07-21 | 357,415 | 5,078 | 446,840 | 80.0% |
| 2025-07-18 | 416,033 | 15,264 | 555,302 | 74.9% |
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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You should independently check data before making any investment decision.
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