Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / Fund | iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IUSF(GBX) LSE |
ETF Ticker | IUSZ(USD) LSE |
ETF Ticker | QDVC(EUR) F |
ETF Ticker | QDVC.DE(EUR) CXE |
ETF Ticker | IUSF.L(GBP) LSE |
ETF Ticker | IUSZ.L(GBP) LSE |
Holdings detail for EQR
Stock Name | Equity Residential |
Ticker | EQR(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US29476L1070 |
Show aggregate EQR holdings
News associated with EQR
- PNC Financial Services Group Inc. Lowers Stock Position in Equity Residential (NYSE:EQR)
- PNC Financial Services Group Inc. cut its holdings in shares of Equity Residential (NYSE:EQR – Free Report) by 17.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 49,772 shares of the real estate investment trust’s stock after selling 10,515 […] - 2025-03-14 08:32:49
- Equity Residential (NYSE:EQR) Shares Sold by Atria Investments Inc
- Atria Investments Inc lessened its stake in Equity Residential (NYSE:EQR – Free Report) by 36.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,754 shares of the real estate investment trust’s stock after selling 10,302 shares during the period. Atria […] - 2025-03-12 08:16:48
- Equity Residential (NYSE:EQR) Given New $78.00 Price Target at Truist Financial
- Equity Residential (NYSE:EQR – Get Free Report) had its target price upped by analysts at Truist Financial from $76.00 to $78.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the real estate investment trust’s stock. Truist Financial’s target price indicates a potential upside of 11.63% from the stock’s […] - 2025-03-12 06:08:57
- Keybank National Association OH Purchases 139 Shares of Equity Residential (NYSE:EQR)
- Keybank National Association OH grew its position in Equity Residential (NYSE:EQR – Free Report) by 2.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 7,001 shares of the real estate investment trust’s stock after purchasing an additional 139 shares during the quarter. Keybank […] - 2025-03-10 08:55:06
- Mutual of America Capital Management LLC Cuts Holdings in Equity Residential (NYSE:EQR)
- Mutual of America Capital Management LLC reduced its position in Equity Residential (NYSE:EQR – Free Report) by 2.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 40,899 shares of the real estate investment trust’s stock after selling 1,113 shares during the period. Mutual of America Capital Management LLC’s holdings in Equity Residential […] - 2025-03-07 09:50:50
- Equity Residential (NYSE:EQR) Receives $78.46 Consensus PT from Analysts
- Equity Residential (NYSE:EQR – Get Free Report) has been given an average rating of “Hold” by the nineteen brokerages that are covering the stock, MarketBeat reports. Ten research analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average 1 year price objective among analysts […] - 2025-03-04 07:05:09
- Y Intercept Hong Kong Ltd Sells 26,955 Shares of Equity Residential (NYSE:EQR)
- Y Intercept Hong Kong Ltd reduced its position in shares of Equity Residential (NYSE:EQR – Free Report) by 81.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 6,263 shares of the real estate investment trust’s stock after selling 26,955 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Equity Residential […] - 2025-03-03 08:28:49
- Sanctuary Advisors LLC Purchases 7,369 Shares of Equity Residential (NYSE:EQR)
- Sanctuary Advisors LLC boosted its position in shares of Equity Residential (NYSE:EQR – Free Report) by 35.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 28,121 shares of the real estate investment trust’s stock after acquiring an additional 7,369 shares during […] - 2025-02-24 08:52:57
- What Are Wall Street Analysts' Target Price for Equity Residential Stock?
- Equity Residential slightly underperformed the broader market over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-02-17 18:43:33
- What Are Wall Street Analysts' Target Price for Equity Residential Stock?
- Equity Residential slightly underperformed the broader market over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-02-17 12:48:10
- What Are Wall Street Analysts' Target Price for Equity Residential Stock?
- Equity Residential slightly underperformed the broader market over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-02-17 10:39:33
- abrdn plc Purchases 28,486 Shares of Equity Residential (NYSE:EQR)
- abrdn plc increased its position in Equity Residential (NYSE:EQR – Free Report) by 12.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 263,083 shares of the real estate investment trust’s stock after purchasing an additional 28,486 shares during the quarter. abrdn […] - 2025-02-07 09:29:02
- Greenleaf Trust Acquires 256 Shares of Equity Residential (NYSE:EQR)
- Greenleaf Trust increased its holdings in Equity Residential (NYSE:EQR – Free Report) by 7.4% in the fourth quarter, HoldingsChannel reports. The firm owned 3,696 shares of the real estate investment trust’s stock after purchasing an additional 256 shares during the period. Greenleaf Trust’s holdings in Equity Residential were worth $265,000 as of its most recent […] - 2025-02-06 08:46:49
- Tokio Marine Asset Management Co. Ltd. Has $672,000 Stock Holdings in Equity Residential (NYSE:EQR)
- Tokio Marine Asset Management Co. Ltd. decreased its stake in Equity Residential (NYSE:EQR – Free Report) by 4.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,368 shares of the real estate investment trust’s stock after selling 439 shares during the […] - 2025-02-05 09:07:00
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF EQR holdings
Date | Number of EQR Shares Held | Base Market Value of EQR Shares | Local Market Value of EQR Shares | Change in EQR Shares Held | Change in EQR Base Value | Current Price per EQR Share Held | Previous Price per EQR Share Held |
---|
2025-03-12 (Wednesday) | 12,897 | USD 889,506 | USD 889,506 | 0 | USD -10,447 | USD 68.97 | USD 69.78 |
2025-03-11 (Tuesday) | 12,897 | USD 899,953 | USD 899,953 | -490 | USD -48,918 | USD 69.78 | USD 70.88 |
2025-03-10 (Monday) | 13,387 | USD 948,871 | USD 948,871 | 0 | USD -14,591 | USD 70.88 | USD 71.97 |
2025-03-07 (Friday) | 13,387 | USD 963,462 | USD 963,462 | 0 | USD -22,758 | USD 71.97 | USD 73.67 |
2025-03-05 (Wednesday) | 13,387 | USD 986,220 | USD 986,220 | 0 | USD 3,079 | USD 73.67 | USD 73.44 |
2025-03-04 (Tuesday) | 13,387 | USD 983,141 | USD 983,141 | 0 | USD -21,152 | USD 73.44 | USD 75.02 |
2025-03-03 (Monday) | 13,387 | USD 1,004,293 | USD 1,004,293 | 0 | USD 11,379 | USD 75.02 | USD 74.17 |
2025-02-28 (Friday) | 13,387 | USD 992,914 | USD 992,914 | 342 | USD 31,758 | USD 74.17 | USD 73.68 |
2025-02-27 (Thursday) | 13,045 | USD 961,156 | USD 961,156 | 0 | USD 11,219 | USD 73.68 | USD 72.82 |
2025-02-26 (Wednesday) | 13,045 | USD 949,937 | USD 949,937 | 240 | USD 15,428 | USD 72.82 | USD 72.98 |
2025-02-25 (Tuesday) | 12,805 | USD 934,509 | USD 934,509 | 240 | USD 27,190 | USD 72.98 | USD 72.21 |
2025-02-24 (Monday) | 12,565 | USD 907,319 | USD 907,319 | 0 | USD 8,168 | USD 72.21 | USD 71.56 |
2025-02-21 (Friday) | 12,565 | USD 899,151 | USD 899,151 | 0 | USD -1,257 | USD 71.56 | USD 71.66 |
2025-02-20 (Thursday) | 12,565 | USD 900,408 | USD 900,408 | 0 | USD 6,785 | USD 71.66 | USD 71.12 |
2025-02-19 (Wednesday) | 12,565 | USD 893,623 | USD 893,623 | 0 | USD -1,759 | USD 71.12 | USD 71.26 |
2025-02-18 (Tuesday) | 12,565 | USD 895,382 | USD 895,382 | 0 | USD 377 | USD 71.26 | USD 71.23 |
2025-02-17 (Monday) | 12,565 | USD 895,005 | USD 895,005 | 0 | USD 0 | USD 71.23 | USD 71.23 |
2025-02-14 (Friday) | 12,565 | USD 895,005 | USD 895,005 | 0 | USD -3,644 | USD 71.23 | USD 71.52 |
2025-02-13 (Thursday) | 12,565 | USD 898,649 | USD 898,649 | 0 | USD 6,911 | USD 71.52 | USD 70.97 |
2025-02-12 (Wednesday) | 12,565 | USD 891,738 | USD 891,738 | 0 | USD -5,906 | USD 70.97 | USD 71.44 |
2025-02-11 (Tuesday) | 12,565 | USD 897,644 | USD 897,644 | 240 | USD 23,678 | USD 71.44 | USD 70.91 |
2025-02-10 (Monday) | 12,325 | USD 873,966 | USD 873,966 | 0 | USD -5,176 | USD 70.91 | USD 71.33 |
2025-02-07 (Friday) | 12,325 | USD 879,142 | USD 879,142 | 239 | USD 7,500 | USD 71.33 | USD 72.12 |
2025-02-06 (Thursday) | 12,086 | USD 871,642 | USD 871,642 | 0 | USD 2,296 | USD 72.12 | USD 71.93 |
2025-02-05 (Wednesday) | 12,086 | USD 869,346 | USD 869,346 | 0 | USD 15,833 | USD 71.93 | USD 70.62 |
2025-02-04 (Tuesday) | 12,086 | USD 853,513 | USD 853,513 | 0 | USD 3,505 | USD 70.62 | USD 70.33 |
2025-02-03 (Monday) | 12,086 | USD 850,008 | USD 850,008 | 0 | USD -3,626 | USD 70.33 | USD 70.63 |
2025-01-31 (Friday) | 12,086 | USD 853,634 | USD 853,634 | 0 | USD 10,756 | USD 70.63 | USD 69.74 |
2025-01-30 (Thursday) | 12,086 | USD 842,878 | USD 842,878 | 0 | USD 15,229 | USD 69.74 | USD 68.48 |
2025-01-29 (Wednesday) | 12,086 | USD 827,649 | USD 827,649 | 0 | USD -9,427 | USD 68.48 | USD 69.26 |
2025-01-28 (Tuesday) | 12,086 | USD 837,076 | USD 837,076 | 0 | USD -10,636 | USD 69.26 | USD 70.14 |
2025-01-27 (Monday) | 12,086 | USD 847,712 | USD 847,712 | 0 | USD 22,842 | USD 70.14 | USD 68.25 |
2025-01-24 (Friday) | 12,086 | USD 824,870 | USD 824,870 | 0 | USD 726 | USD 68.25 | USD 68.19 |
2025-01-23 (Thursday) | 12,086 | USD 824,144 | USD 824,144 | 0 | USD -2,297 | USD 68.19 | USD 68.38 |
2025-01-22 (Wednesday) | 12,086 | USD 826,441 | USD 826,441 | | | | |
2025-01-21 (Tuesday) | 11,847 | USD 830,830 | USD 830,830 | | | | |
2025-01-20 (Monday) | 11,847 | USD 826,565 | USD 826,565 | | | | |
2025-01-17 (Friday) | 11,847 | USD 826,565 | USD 826,565 | | | | |
2025-01-16 (Thursday) | 11,847 | USD 832,252 | USD 832,252 | | | | |
2025-01-15 (Wednesday) | 11,847 | USD 822,893 | USD 822,893 | | | | |
2025-01-14 (Tuesday) | 11,847 | USD 828,342 | USD 828,342 | | | | |
2025-01-13 (Monday) | 11,847 | USD 819,931 | USD 819,931 | | | | |
2025-01-10 (Friday) | 11,847 | USD 793,512 | USD 793,512 | | | | |
2025-01-09 (Thursday) | 11,847 | USD 799,909 | USD 799,909 | | | | |
2025-01-09 (Thursday) | 11,847 | USD 799,909 | USD 799,909 | | | | |
2025-01-09 (Thursday) | 11,847 | USD 799,909 | USD 799,909 | | | | |
2025-01-08 (Wednesday) | 11,847 | USD 799,909 | USD 799,909 | | | | |
2025-01-08 (Wednesday) | 11,847 | USD 799,909 | USD 799,909 | | | | |
2025-01-08 (Wednesday) | 11,847 | USD 799,909 | USD 799,909 | | | | |
2024-12-10 (Tuesday) | 12,327 | USD 898,638 | USD 898,638 | 0 | USD -9,369 | USD 72.9 | USD 73.66 |
2024-12-09 (Monday) | 12,327 | USD 908,007 | USD 908,007 | 0 | USD -1,109 | USD 73.66 | USD 73.75 |
2024-12-06 (Friday) | 12,327 | USD 909,116 | USD 909,116 | 240 | USD 22,172 | USD 73.75 | USD 73.38 |
2024-12-05 (Thursday) | 12,087 | USD 886,944 | USD 886,944 | 480 | USD 30,463 | USD 73.38 | USD 73.79 |
2024-12-04 (Wednesday) | 11,607 | USD 856,481 | USD 856,481 | 0 | USD -2,785 | USD 73.79 | USD 74.03 |
2024-12-03 (Tuesday) | 11,607 | USD 859,266 | USD 859,266 | 0 | USD -14,045 | USD 74.03 | USD 75.24 |
2024-12-02 (Monday) | 11,607 | USD 873,311 | USD 873,311 | 0 | USD -16,482 | USD 75.24 | USD 76.66 |
2024-11-29 (Friday) | 11,607 | USD 889,793 | USD 889,793 | 0 | USD -9,517 | USD 76.66 | USD 77.48 |
2024-11-28 (Thursday) | 11,607 | USD 899,310 | USD 899,310 | 0 | USD 0 | USD 77.48 | USD 77.48 |
2024-11-27 (Wednesday) | 11,607 | USD 899,310 | USD 899,310 | 0 | USD 4,410 | USD 77.48 | USD 77.1 |
2024-11-26 (Tuesday) | 11,607 | USD 894,900 | USD 894,900 | 0 | USD 8,009 | USD 77.1 | USD 76.41 |
2024-11-25 (Monday) | 11,607 | USD 886,891 | USD 886,891 | 0 | USD 7,196 | USD 76.41 | USD 75.79 |
2024-11-22 (Friday) | 11,607 | USD 879,695 | USD 879,695 | 0 | USD 8,590 | USD 75.79 | USD 75.05 |
2024-11-21 (Thursday) | 11,607 | USD 871,105 | USD 871,105 | 0 | USD 13,116 | USD 75.05 | USD 73.92 |
2024-11-20 (Wednesday) | 11,607 | USD 857,989 | USD 857,989 | 0 | USD -6,733 | USD 73.92 | USD 74.5 |
2024-11-19 (Tuesday) | 11,607 | USD 864,722 | USD 864,722 | 0 | USD 929 | USD 74.5 | USD 74.42 |
2024-11-18 (Monday) | 11,607 | USD 863,793 | USD 863,793 | 239 | USD 33,361 | USD 74.42 | USD 73.05 |
2024-11-12 (Tuesday) | 11,368 | USD 830,432 | USD 830,432 | -478 | USD -40,604 | USD 73.05 | USD 73.53 |
2024-11-08 (Friday) | 11,846 | USD 871,036 | USD 871,036 | 239 | USD 37,769 | USD 73.53 | USD 71.79 |
2024-11-07 (Thursday) | 11,607 | USD 833,267 | USD 833,267 | 478 | USD 38,879 | USD 71.79 | USD 71.38 |
2024-11-06 (Wednesday) | 11,129 | USD 794,388 | USD 794,388 | 239 | USD 9,981 | USD 71.38 | USD 72.03 |
2024-11-05 (Tuesday) | 10,890 | USD 784,407 | USD 784,407 | 0 | USD 19,711 | USD 72.03 | USD 70.22 |
2024-11-04 (Monday) | 10,890 | USD 764,696 | USD 764,696 | 0 | USD 11,979 | USD 70.22 | USD 69.12 |
2024-11-01 (Friday) | 10,890 | USD 752,717 | USD 752,717 | 0 | USD -13,612 | USD 69.12 | USD 70.37 |
2024-10-31 (Thursday) | 10,890 | USD 766,329 | USD 766,329 | 0 | USD -38,987 | USD 70.37 | USD 73.95 |
2024-10-30 (Wednesday) | 10,890 | USD 805,316 | USD 805,316 | 239 | USD 14,586 | USD 73.95 | USD 74.24 |
2024-10-29 (Tuesday) | 10,651 | USD 790,730 | USD 790,730 | 0 | USD -8,202 | USD 74.24 | USD 75.01 |
2024-10-28 (Monday) | 10,651 | USD 798,932 | USD 798,932 | 0 | USD 3,622 | USD 75.01 | USD 74.67 |
2024-10-25 (Friday) | 10,651 | USD 795,310 | USD 795,310 | 0 | USD -14,805 | USD 74.67 | USD 76.06 |
2024-10-24 (Thursday) | 10,651 | USD 810,115 | USD 810,115 | 0 | USD 2,130 | USD 76.06 | USD 75.86 |
2024-10-23 (Wednesday) | 10,651 | USD 807,985 | USD 807,985 | 0 | USD 18,213 | USD 75.86 | USD 74.15 |
2024-10-22 (Tuesday) | 10,651 | USD 789,772 | USD 789,772 | 0 | USD -106 | USD 74.15 | USD 74.16 |
2024-10-21 (Monday) | 10,651 | USD 789,878 | USD 789,878 | 0 | USD -15,657 | USD 74.16 | USD 75.63 |
2024-10-18 (Friday) | 10,651 | USD 805,535 | USD 805,535 | | | | |
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 EQR by Blackrock for IE00BD1F4K20
Show aggregate share trades of EQRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-11 | SELL | -490 | | | 69.780* | | 72.77 Profit of 35,656 on sale |
2025-02-28 | BUY | 342 | | | 74.170* | | 72.72 |
2025-02-26 | BUY | 240 | | | 72.820* | | 72.71 |
2025-02-25 | BUY | 240 | | | 72.980* | | 72.70 |
2025-02-11 | BUY | 240 | | | 71.440* | | 72.98 |
2025-02-07 | BUY | 239 | | | 71.330* | | 73.06 |
2024-12-06 | BUY | 240 | | | 73.750* | | 74.16 |
2024-12-05 | BUY | 480 | | | 73.380* | | 74.19 |
2024-11-18 | BUY | 239 | | | 74.420* | | 73.10 |
2024-11-12 | SELL | -478 | | | 73.050* | | 73.10 Profit of 34,943 on sale |
2024-11-08 | BUY | 239 | | | 73.530* | | 73.07 |
2024-11-07 | BUY | 478 | | | 71.790* | | 73.17 |
2024-11-06 | BUY | 239 | | | 71.380* | | 73.32 |
2024-10-30 | BUY | 239 | | | 73.950* | | 74.88 |
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 EQR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 211,670 | 767 | 434,978 | 48.7% |
2025-03-12 | 103,947 | 0 | 352,746 | 29.5% |
2025-03-11 | 179,798 | 0 | 491,550 | 36.6% |
2025-03-10 | 149,526 | 0 | 388,005 | 38.5% |
2025-03-07 | 155,492 | 217 | 477,943 | 32.5% |
2025-03-06 | 199,585 | 341 | 496,008 | 40.2% |
2025-03-05 | 229,917 | 30 | 427,547 | 53.8% |
2025-03-04 | 242,674 | 163 | 470,983 | 51.5% |
2025-03-03 | 253,626 | 0 | 432,381 | 58.7% |
2025-02-28 | 328,751 | 12,280 | 647,366 | 50.8% |
2025-02-27 | 261,821 | 0 | 519,956 | 50.4% |
2025-02-26 | 290,975 | 1 | 515,657 | 56.4% |
2025-02-25 | 177,028 | 0 | 398,065 | 44.5% |
2025-02-24 | 185,273 | 0 | 391,863 | 47.3% |
2025-02-21 | 113,583 | 0 | 274,921 | 41.3% |
2025-02-20 | 176,777 | 69 | 425,296 | 41.6% |
2025-02-19 | 161,374 | 12,398 | 312,425 | 51.7% |
2025-02-18 | 203,043 | 0 | 493,613 | 41.1% |
2025-02-14 | 284,408 | 12 | 468,062 | 60.8% |
2025-02-13 | 115,853 | 61 | 200,262 | 57.9% |
2025-02-12 | 133,540 | 45 | 237,914 | 56.1% |
2025-02-11 | 117,594 | 0 | 229,095 | 51.3% |
2025-02-10 | 172,153 | 3 | 295,196 | 58.3% |
2025-02-07 | 218,933 | 163 | 440,715 | 49.7% |
2025-02-06 | 372,858 | 214 | 816,803 | 45.6% |
2025-02-05 | 256,656 | 101 | 543,327 | 47.2% |
2025-02-04 | 443,390 | 4,034 | 1,031,005 | 43.0% |
2025-02-03 | 253,302 | 78 | 517,640 | 48.9% |
2025-01-31 | 399,338 | 586 | 905,751 | 44.1% |
2025-01-30 | 156,217 | 626 | 409,952 | 38.1% |
2025-01-29 | 153,341 | 0 | 649,799 | 23.6% |
2025-01-28 | 224,348 | 41 | 498,855 | 45.0% |
2025-01-27 | 192,923 | 17 | 490,231 | 39.4% |
2025-01-24 | 245,552 | 1,149 | 470,488 | 52.2% |
2025-01-23 | 265,104 | 616 | 428,411 | 61.9% |
2025-01-22 | 220,030 | 30 | 610,567 | 36.0% |
2025-01-21 | 158,192 | 207 | 374,586 | 42.2% |
2025-01-17 | 178,848 | 0 | 321,139 | 55.7% |
2025-01-16 | 238,857 | 4 | 445,205 | 53.7% |
2025-01-15 | 293,025 | 2,700 | 572,270 | 51.2% |
2025-01-14 | 206,245 | 301 | 379,409 | 54.4% |
2025-01-13 | 521,834 | 130 | 733,987 | 71.1% |
2025-01-10 | 300,801 | 121 | 561,672 | 53.6% |
2025-01-08 | 231,772 | 44 | 608,193 | 38.1% |
2025-01-07 | 239,173 | 321 | 801,713 | 29.8% |
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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