Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS ETF USD (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 | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
Holdings detail for GE
| Stock Name | GE Aerospace |
| Ticker | GE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3696043013 |
| LEI | 3C7474T6CDKPR9K6YT90 |
Show aggregate GE holdings
News associated with GE
- GE Aerospace (NYSE:GE) Lowered to Hold Rating by Wall Street Zen
- Wall Street Zen lowered shares of GE Aerospace (NYSE:GE – Free Report) from a buy rating to a hold rating in a report released on Sunday. Several other equities research analysts also recently weighed in on GE. Royal Bank Of Canada raised their price target on GE Aerospace from $275.00 to $300.00 and gave the […] - 2025-09-22 03:13:08
- Daily Dividend Report: KR,TXN,PM,ABT,GE
- The Kroger's Board of Directors today declared a quarterly dividend of 35 cents per share to be paid on December 1, 2025, to shareholders of record as of the close of business on November 14, 2025. The company's quarterly dividend has grown at a 13% compounded annual growth rat - 2025-09-19 13:00:37
- GE Aerospace (NYSE:GE) Shares Up 2.7% After Dividend Announcement
- GE Aerospace (NYSE:GE – Get Free Report)’s share price was up 2.7% during trading on Thursday after the company announced a dividend. The stock traded as high as $297.65 and last traded at $297.27. Approximately 3,929,801 shares traded hands during trading, a decline of 32% from the average daily volume of 5,810,743 shares. The stock […] - 2025-09-19 03:10:51
- GE Crosses Above Average Analyst Target
- In recent trading, shares of General Electric Co (Symbol: GE) have crossed above the average analyst 12-month target price of $291.17, changing hands for $292.95/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-09-17 07:57:37
- Analyzing GE Aerospace (NYSE:GE) and Archer Aviation (NYSE:ACHR)
- GE Aerospace (NYSE:GE – Get Free Report) and Archer Aviation (NYSE:ACHR – Get Free Report) are both aerospace companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, earnings, risk, analyst recommendations and valuation. Risk and Volatility GE Aerospace has a beta […] - 2025-09-17 02:12:51
- Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, Apple, and Alphabet in the $3 Trillion Club Before 2029
- Key PointsMeta Platforms continues to use artificial intelligence (AI) to make its advertising more effective. - 2025-09-16 04:02:00
- These Were the Market's 3 Giants in 1995 -- Here's Who Holds the Crown Now
- Key PointsNone of the top three companies from 1995 have outperformed the S&P 500 since that time. - 2025-09-12 04:20:00
- Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, Apple, Alphabet, and Amazon in the $2 Trillion Club Before 2027
- Key PointsDemand for semiconductors and related networking technology used to facilitate AI has surged in recent years. - 2025-09-09 04:02:00
- SPY, GE, CAT, UBER: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $582.5 million dollar outflow -- that's a 0.1% decrease week over wee - 2025-09-08 12:03:32
- These Were the Market's 5 Biggest Giants of 1985 -- Here's Who Holds the Crown Now
- Key PointsToday's giants are, unsurprisingly, leading technology companies. - 2025-09-03 09:00:00
- Prediction: These 3 Emerging American Technologies Will Revolutionize Their Industries
- Key PointsNot only will these technologies transform their industries, but they will also alter the way investors perceive their industries. - 2025-09-02 14:30:00
- Top Research Reports for GE Aerospace, AT&T & TotalEnergies
- GE Aerospace, AT&T, and TotalEnergies top today's research picks, with strong momentum and key growth drivers shaping their outlooks. - 2025-08-26 14:23:00
- Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, and Apple in the $3 Trillion Club Before 2028
- Key PointsAlphabet dominates two industries and is a strong contender in a third. - 2025-08-26 04:02:00
- David Gardner on "Rule Breaker Investing"
- In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
- The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio
- Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
- XLI, GE, CAT, BA: 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 Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $340.2 million dollar inflow -- that's a 1.5% increase wee - 2025-08-21 12:28:05
- GE Aerospace (NYSE:GE) Receives $232.92 Consensus Price Target from Brokerages
- GE Aerospace (NYSE:GE – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eleven analysts that are covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a hold rating and ten have given a buy rating to the company. The average 1 year price objective among […] - 2025-08-19 03:06:52
- SPY, GE, CAT, COF: Large Outflows 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 SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $9.9 billion dollar outflow -- that's a 1.5% decrease week over week - 2025-08-13 11:49:05
- Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, and Apple in the $3 Trillion Club Before 2028
- Key PointsArtificial intelligence (AI) is driving demand for Amazon's cloud services. - 2025-08-11 21:02:00
- New Millennium Loads up on 15,100 GE Aerospace Shares
- What happenedOn Aug. 6, 2025, New Millennium Group LLC disclosed a purchase of GE Aerospace (NYSE:GE) shares valued at approximately $3.31 million for the period ended June 30, 2025, according to a recent SEC filing. - 2025-08-11 16:24:45
- Sen. John Boozman Purchases Shares of GE Aerospace (NYSE:GE)
- Senator John Boozman (R-Arkansas) recently bought shares of GE Aerospace (NYSE:GE). In a filing disclosed on August 06th, the Senator disclosed that they had bought between $1,001 and $15,000 in GE Aerospace stock on July 31st. Senator John Boozman also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Mondelez International (NASDAQ:MDLZ) […] - 2025-08-08 03:04:49
- These Were the 5 Biggest Companies in 1999, and Here Are the 5 Biggest Companies Now
- Key PointsThe largest companies are now an order of magnitude larger than in 1999. - 2025-08-05 07:22:00
- Invesco S&P 500 Momentum ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $284.2 million dollar inflow -- that's a 2.7% increase week ove - 2025-08-04 11:53:45
- GE Aerospace (NYSE:GE) Stock Unloaded Rep. Robert Bresnahan, Jr.
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of GE Aerospace (NYSE:GE). In a filing disclosed on June 09th, the Representative disclosed that they had sold between $1,001 and $15,000 in GE Aerospace stock on May 15th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made […] - 2025-08-01 03:02:51
- Add These 4 GARP Stocks to Your Portfolio to Receive Handsome Returns
- The GARP strategy helps investors gain exposure to stocks that have solid prospects and are trading at a discount. GE, ADSK, ADBE and SFM are some such stocks. - 2025-07-30 10:55:00
- GE Aerospace (NYSE:GE) Hits New 1-Year High – Here’s Why
- GE Aerospace (NYSE:GE – Get Free Report) hit a new 52-week high during mid-day trading on Saturday . The stock traded as high as $272.83 and last traded at $271.28, with a volume of 4597132 shares traded. The stock had previously closed at $268.01. Analyst Ratings Changes Several research analysts have issued reports on the […] - 2025-07-28 03:08:48
- Critical Survey: GE Aerospace (NYSE:GE) versus Textron (NYSE:TXT)
- GE Aerospace (NYSE:GE – Get Free Report) and Textron (NYSE:TXT – Get Free Report) are both large-cap aerospace companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, risk, earnings, analyst recommendations, dividends, institutional ownership and profitability. Profitability This table compares GE Aerospace and Textron’s […] - 2025-07-28 02:15:02
- Invesco S&P 500 Momentum ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $276.7 million dollar inflow -- that's a 2.7% increase week ove - 2025-07-25 15:56:29
- GE Aerospace (NYSE:GE) Trading 2.4% Higher After Analyst Upgrade
- Shares of GE Aerospace (NYSE:GE – Get Free Report) rose 2.4% on Thursday after Wells Fargo & Company raised their price target on the stock from $34.00 to $38.00. The company traded as high as $269.05 and last traded at $269.42. Approximately 1,232,713 shares changed hands during trading, a decline of 80% from the average […] - 2025-07-25 06:22:52
- Wells Fargo & Company Forecasts Strong Price Appreciation for GE Aerospace (NYSE:GE) Stock
- GE Aerospace (NYSE:GE – Get Free Report) had its price target upped by Wells Fargo & Company from $34.00 to $38.00 in a report released on Wednesday,BayStreet.CA reports. Wells Fargo & Company‘s target price would suggest a potential downside of 85.80% from the stock’s previous close. A number of other research analysts have also recently […] - 2025-07-25 05:01:03
iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) GE holdings
| Date | Number of GE Shares Held | Base Market Value of GE Shares | Local Market Value of GE Shares | Change in GE Shares Held | Change in GE Base Value | Current Price per GE Share Held | Previous Price per GE Share Held |
|---|
| 2025-12-03 (Wednesday) | 107,516 | USD 31,017,291 | USD 31,017,291 | 0 | USD -89,238 | USD 288.49 | USD 289.32 |
| 2025-12-02 (Tuesday) | 107,516 | USD 31,106,529 | USD 31,106,529 | 727 | USD 303,242 | USD 289.32 | USD 288.45 |
| 2025-12-01 (Monday) | 106,789 | USD 30,803,287 | USD 30,803,287 | 0 | USD -1,067,890 | USD 288.45 | USD 298.45 |
| 2025-11-28 (Friday) | 106,789 | USD 31,871,177 | USD 31,871,177 | 0 | USD 195,424 | USD 298.45 | USD 296.62 |
| 2025-11-27 (Thursday) | 106,789 | USD 31,675,753 | USD 31,675,753 | 0 | USD 0 | USD 296.62 | USD 296.62 |
| 2025-11-26 (Wednesday) | 106,789 | USD 31,675,753 | USD 31,675,753 | 0 | USD 339,589 | USD 296.62 | USD 293.44 |
| 2025-11-25 (Tuesday) | 106,789 | USD 31,336,164 | USD 31,336,164 | 0 | USD -65,141 | USD 293.44 | USD 294.05 |
| 2025-11-24 (Monday) | 106,789 | USD 31,401,305 | USD 31,401,305 | 0 | USD 705,875 | USD 294.05 | USD 287.44 |
| 2025-11-21 (Friday) | 106,789 | USD 30,695,430 | USD 30,695,430 | 0 | USD -339,589 | USD 287.44 | USD 290.62 |
| 2025-11-20 (Thursday) | 106,789 | USD 31,035,019 | USD 31,035,019 | 0 | USD -1,089,248 | USD 290.62 | USD 300.82 |
| 2025-11-19 (Wednesday) | 106,789 | USD 32,124,267 | USD 32,124,267 | -1,454 | USD 83,257 | USD 300.82 | USD 296.01 |
| 2025-11-18 (Tuesday) | 108,243 | USD 32,041,010 | USD 32,041,010 | 0 | USD -445,962 | USD 296.01 | USD 300.13 |
| 2025-11-17 (Monday) | 108,243 | USD 32,486,972 | USD 32,486,972 | 0 | USD -507,659 | USD 300.13 | USD 304.82 |
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 GE by Blackrock for IE00B4LN9N13
Show aggregate share trades of GE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-02 | BUY | 727 | 292.000 | 288.495 | 288.845 | USD 209,991 | 231.88 |
| 2025-11-19 | SELL | -1,454 | 301.670 | 295.500 | 296.117 | USD -430,554 | 229.16 Loss of -97,355 on sale |
| 2025-11-05 | BUY | 727 | 308.540 | 302.500 | 303.104 | USD 220,357 | 225.27 |
| 2025-10-31 | BUY | 727 | 314.915 | 307.184 | 307.957 | USD 223,885 | 223.99 |
| 2025-09-02 | SELL | -4,380 | 275.390 | 275.580 | 275.561 | USD -1,206,957 | 212.02 Loss of -278,316 on sale |
| 2025-08-29 | BUY | 730 | 275.200 | 276.280 | 276.172 | USD 201,606 | 211.25 |
| 2025-08-12 | BUY | 1,458 | 279.630 | 280.540 | 280.449 | USD 408,895 | 210.47 |
| 2025-07-22 | BUY | 2,916 | 259.000 | 261.500 | 261.250 | USD 761,805 | 207.82 |
| 2025-07-21 | SELL | -729 | 262.860 | 266.250 | 265.911 | USD -193,849 | 207.46 Loss of -42,608 on sale |
| 2025-07-03 | SELL | -729 | 246.880 | 248.700 | 248.518 | USD -181,170 | 204.18 Loss of -32,319 on sale |
| 2025-07-02 | SELL | -2,187 | 244.750 | 249.130 | 248.692 | USD -543,889 | 203.90 Loss of -97,958 on sale |
| 2025-06-06 | BUY | 730 | 255.630 | 257.470 | 257.286 | USD 187,819 | 199.07 |
| 2025-05-28 | BUY | 730 | 243.670 | 246.000 | 245.767 | USD 179,410 | 196.27 |
| 2025-05-23 | BUY | 730 | 232.790 | 233.690 | 233.600 | USD 170,528 | 195.26 |
| 2025-05-14 | SELL | -729 | 223.240 | 223.350 | 223.339 | USD -162,814 | 192.99 Loss of -22,123 on sale |
| 2025-05-12 | BUY | 729 | 218.950 | 219.980 | 219.877 | USD 160,290 | 192.49 |
| 2025-04-25 | SELL | -5,832 | 198.430 | 199.990 | 199.834 | USD -1,165,432 | 190.94 Loss of -51,879 on sale |
| 2025-04-08 | SELL | -2,920 | 169.370 | 178.350 | 177.452 | USD -518,160 | 191.95 Profit of 42,337 on sale |
| 2025-04-07 | BUY | 730 | 167.700 | 175.340 | 174.576 | USD 127,440 | 192.24 |
| 2025-04-04 | BUY | 729 | 166.810 | 183.160 | 181.525 | USD 132,332 | 192.55 |
| 2025-03-21 | SELL | -1,689 | 204.130 | 204.310 | 204.292 | USD -345,049 | 191.05 Loss of -22,359 on sale |
| 2025-03-20 | SELL | -731 | 203.930 | 206.170 | 205.946 | USD -150,547 | 190.88 Loss of -11,015 on sale |
| 2025-03-12 | SELL | -731 | 195.000 | 197.250 | 197.025 | USD -144,025 | 190.17 Loss of -5,014 on sale |
| 2025-02-24 | BUY | 1,462 | 198.710 | 203.250 | 202.796 | USD 296,488 | 188.43 |
| 2025-02-06 | BUY | 1,462 | 206.060 | 206.100 | 206.096 | USD 301,312 | 183.25 |
| 2025-02-04 | BUY | 731 | 202.180 | 204.540 | 204.304 | USD 149,346 | 182.29 |
| 2025-01-29 | BUY | 731 | 199.100 | 199.940 | 199.856 | USD 146,095 | 180.11 |
| 2025-01-02 | SELL | -249 | 168.590 | 170.700 | 170.489 | USD -42,452 | 178.45 Profit of 1,983 on sale |
| 2024-12-09 | SELL | -1,466 | 171.320 | 176.370 | 175.865 | USD -257,818 | 178.92 Profit of 4,473 on sale |
| 2024-12-03 | BUY | 4,398 | 180.720 | 182.240 | 182.088 | USD 800,823 | 179.06 |
| 2024-12-02 | BUY | 733 | 180.440 | 181.640 | 181.520 | USD 133,054 | 179.00 |
| 2024-11-25 | BUY | 1,466 | 180.210 | 183.700 | 183.351 | USD 268,793 | 178.38 |
| 2024-11-20 | SELL | -1,466 | 177.980 | 178.540 | 178.484 | USD -261,658 | 178.23 Loss of -375 on sale |
| 2024-11-18 | BUY | 2,931 | 177.520 | 178.570 | 178.465 | USD 523,081 | 178.31 |
| 2024-11-12 | BUY | 732 | 182.640 | 185.700 | 185.394 | USD 135,708 | 178.03 |
| 2024-11-08 | BUY | 5,856 | 184.810 | 186.420 | 186.259 | USD 1,090,733 | 177.54 |
| 2024-11-07 | BUY | 2,196 | 178.850 | 181.020 | 180.803 | USD 397,043 | 177.44 |
| 2024-11-06 | BUY | 7,320 | 180.760 | 182.060 | 181.930 | USD 1,331,728 | 177.16 |
| 2024-10-31 | BUY | 1,464 | 171.780 | 173.620 | 173.436 | USD 253,910 | 179.43 |
| 2024-10-30 | SELL | -354 | 174.640 | 176.530 | 176.341 | USD -62,425 | 180.12 Profit of 1,337 on sale |
| 2024-10-21 | BUY | 1,472 | 194.230 | 194.390 | 194.374 | USD 286,119 | 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 GE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 740,178 | 3,939 | 1,389,480 | 53.3% |
| 2025-09-18 | 837,675 | 310 | 1,415,088 | 59.2% |
| 2025-09-17 | 782,570 | 510 | 1,542,757 | 50.7% |
| 2025-09-16 | 1,151,650 | 1 | 1,930,471 | 59.7% |
| 2025-09-15 | 755,174 | 2,852 | 1,365,535 | 55.3% |
| 2025-09-12 | 518,139 | 0 | 1,315,783 | 39.4% |
| 2025-09-11 | 681,188 | 172 | 1,490,734 | 45.7% |
| 2025-09-10 | 734,971 | 582 | 1,240,042 | 59.3% |
| 2025-09-09 | 690,411 | 2,248 | 1,257,316 | 54.9% |
| 2025-09-08 | 941,825 | 742 | 2,207,849 | 42.7% |
| 2025-09-05 | 1,413,548 | 1,470 | 1,984,407 | 71.2% |
| 2025-09-04 | 894,457 | 2,374 | 1,917,594 | 46.6% |
| 2025-09-03 | 864,330 | 13 | 1,781,793 | 48.5% |
| 2025-09-02 | 683,191 | 622 | 1,587,363 | 43.0% |
| 2025-08-29 | 1,099,713 | 10,650 | 1,746,956 | 63.0% |
| 2025-08-28 | 772,468 | 339 | 1,149,759 | 67.2% |
| 2025-08-27 | 568,296 | 280 | 1,125,340 | 50.5% |
| 2025-08-26 | 696,163 | 9,745 | 1,381,008 | 50.4% |
| 2025-08-25 | 522,928 | 177 | 1,378,240 | 37.9% |
| 2025-08-22 | 755,656 | 451 | 1,641,695 | 46.0% |
| 2025-08-21 | 753,777 | 2,411 | 1,165,271 | 64.7% |
| 2025-08-20 | 643,431 | 64 | 1,447,271 | 44.5% |
| 2025-08-19 | 657,446 | 915 | 1,485,228 | 44.3% |
| 2025-08-18 | 475,099 | 955 | 1,072,402 | 44.3% |
| 2025-08-15 | 649,191 | 1,066 | 1,489,933 | 43.6% |
| 2025-08-14 | 1,166,825 | 719 | 1,903,569 | 61.3% |
| 2025-08-13 | 1,811,082 | 1,940 | 3,228,172 | 56.1% |
| 2025-08-12 | 670,922 | 137 | 1,486,316 | 45.1% |
| 2025-08-11 | 661,747 | 634 | 1,370,575 | 48.3% |
| 2025-08-08 | 712,222 | 187 | 1,374,393 | 51.8% |
| 2025-08-07 | 378,300 | 1,338 | 1,103,014 | 34.3% |
| 2025-08-06 | 598,958 | 660 | 1,230,261 | 48.7% |
| 2025-08-05 | 714,099 | 478 | 1,579,732 | 45.2% |
| 2025-08-04 | 853,831 | 1,072 | 1,520,228 | 56.2% |
| 2025-08-01 | 762,286 | 3,094 | 1,621,066 | 47.0% |
| 2025-07-31 | 805,935 | 960 | 1,454,756 | 55.4% |
| 2025-07-30 | 573,609 | 304 | 1,503,180 | 38.2% |
| 2025-07-29 | 485,628 | 1,018 | 1,363,663 | 35.6% |
| 2025-07-28 | 970,862 | 1,107 | 2,038,499 | 47.6% |
| 2025-07-25 | 784,514 | 315 | 1,515,815 | 51.8% |
| 2025-07-24 | 1,031,375 | 711 | 1,959,348 | 52.6% |
| 2025-07-23 | 1,101,520 | 1,279 | 1,996,453 | 55.2% |
| 2025-07-22 | 925,712 | 2,686 | 2,059,163 | 45.0% |
| 2025-07-21 | 1,375,627 | 2,972 | 2,090,083 | 65.8% |
| 2025-07-18 | 2,019,228 | 513 | 3,362,956 | 60.0% |
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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