Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for DNOW
| Stock Name | Now Inc |
| Ticker | DNOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67011P1003 |
| LEI | 549300AVH5SOCFVVDW91 |
Show aggregate DNOW holdings
News associated with DNOW
- Smartleaf Asset Management LLC Has $26,000 Stock Holdings in DNOW Inc. (NYSE:DNOW)
- Smartleaf Asset Management LLC boosted its position in shares of DNOW Inc. (NYSE:DNOW – Free Report) by 78.7% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,010 shares of the oil and gas company’s stock after buying an additional 885 shares during the […] - 2025-03-13 07:54:49
- DNOW Reaches Analyst Target Price
- In recent trading, shares of DNOW Inc (Symbol: DNOW) have crossed above the average analyst 12-month target price of $15.67, changing hands for $16.98/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-02-14 12:06:38
iShares MSCI World Small Cap UCITS ETF USD (Acc) DNOW holdings
| Date | Number of DNOW Shares Held | Base Market Value of DNOW Shares | Local Market Value of DNOW Shares | Change in DNOW Shares Held | Change in DNOW Base Value | Current Price per DNOW Share Held | Previous Price per DNOW Share Held |
|---|
| 2025-03-12 (Wednesday) | 62,088 | USD 925,732 | USD 925,732 | -302 | USD -16,981 | USD 14.91 | USD 15.11 |
| 2025-03-11 (Tuesday) | 62,390 | USD 942,713 | USD 942,713 | 0 | USD 16,221 | USD 15.11 | USD 14.85 |
| 2025-03-10 (Monday) | 62,390 | USD 926,492 | USD 926,492 | 0 | USD -28,699 | USD 14.85 | USD 15.31 |
| 2025-03-07 (Friday) | 62,390 | USD 955,191 | USD 955,191 | 0 | USD 11,230 | USD 15.31 | USD 15.13 |
| 2025-03-05 (Wednesday) | 62,390 | USD 943,961 | USD 943,961 | 0 | USD 4,991 | USD 15.13 | USD 15.05 |
| 2025-03-04 (Tuesday) | 62,390 | USD 938,970 | USD 938,970 | -300 | USD -8,276 | USD 15.05 | USD 15.11 |
| 2025-03-03 (Monday) | 62,690 | USD 947,246 | USD 947,246 | 0 | USD -54,540 | USD 15.11 | USD 15.98 |
| 2025-02-28 (Friday) | 62,690 | USD 1,001,786 | USD 1,001,786 | 0 | USD -1,254 | USD 15.98 | USD 16 |
| 2025-02-27 (Thursday) | 62,690 | USD 1,003,040 | USD 1,003,040 | 0 | USD -7,523 | USD 16 | USD 16.12 |
| 2025-02-26 (Wednesday) | 62,690 | USD 1,010,563 | USD 1,010,563 | -600 | USD -5,874 | USD 16.12 | USD 16.06 |
| 2025-02-25 (Tuesday) | 63,290 | USD 1,016,437 | USD 1,016,437 | 0 | USD -46,835 | USD 16.06 | USD 16.8 |
| 2025-02-24 (Monday) | 63,290 | USD 1,063,272 | USD 1,063,272 | 0 | USD -39,873 | USD 16.8 | USD 17.43 |
| 2025-02-21 (Friday) | 63,290 | USD 1,103,145 | USD 1,103,145 | 0 | USD -4,430 | USD 17.43 | USD 17.5 |
| 2025-02-20 (Thursday) | 63,290 | USD 1,107,575 | USD 1,107,575 | 0 | USD 5,063 | USD 17.5 | USD 17.42 |
| 2025-02-19 (Wednesday) | 63,290 | USD 1,102,512 | USD 1,102,512 | 0 | USD -10,759 | USD 17.42 | USD 17.59 |
| 2025-02-18 (Tuesday) | 63,290 | USD 1,113,271 | USD 1,113,271 | 0 | USD 25,949 | USD 17.59 | USD 17.18 |
| 2025-02-17 (Monday) | 63,290 | USD 1,087,322 | USD 1,087,322 | 0 | USD 0 | USD 17.18 | USD 17.18 |
| 2025-02-14 (Friday) | 63,290 | USD 1,087,322 | USD 1,087,322 | 0 | USD 12,658 | USD 17.18 | USD 16.98 |
| 2025-02-13 (Thursday) | 63,290 | USD 1,074,664 | USD 1,074,664 | 153 | USD 181,907 | USD 16.98 | USD 14.14 |
| 2025-02-12 (Wednesday) | 63,137 | USD 892,757 | USD 892,757 | 616 | USD -9,421 | USD 14.14 | USD 14.43 |
| 2025-02-11 (Tuesday) | 62,521 | USD 902,178 | USD 902,178 | 0 | USD 23,758 | USD 14.43 | USD 14.05 |
| 2025-02-10 (Monday) | 62,521 | USD 878,420 | USD 878,420 | 0 | USD -1,250 | USD 14.05 | USD 14.07 |
| 2025-02-07 (Friday) | 62,521 | USD 879,670 | USD 879,670 | 0 | USD -14,380 | USD 14.07 | USD 14.3 |
| 2025-02-06 (Thursday) | 62,521 | USD 894,050 | USD 894,050 | 0 | USD -31,886 | USD 14.3 | USD 14.81 |
| 2025-02-05 (Wednesday) | 62,521 | USD 925,936 | USD 925,936 | 0 | USD -18,131 | USD 14.81 | USD 15.1 |
| 2025-02-04 (Tuesday) | 62,521 | USD 944,067 | USD 944,067 | 0 | USD 11,879 | USD 15.1 | USD 14.91 |
| 2025-02-03 (Monday) | 62,521 | USD 932,188 | USD 932,188 | 0 | USD 1,876 | USD 14.91 | USD 14.88 |
| 2025-01-31 (Friday) | 62,521 | USD 930,312 | USD 930,312 | 0 | USD -28,760 | USD 14.88 | USD 15.34 |
| 2025-01-30 (Thursday) | 62,521 | USD 959,072 | USD 959,072 | 0 | USD 20,632 | USD 15.34 | USD 15.01 |
| 2025-01-29 (Wednesday) | 62,521 | USD 938,440 | USD 938,440 | 0 | USD 12,504 | USD 15.01 | USD 14.81 |
| 2025-01-28 (Tuesday) | 62,521 | USD 925,936 | USD 925,936 | 0 | USD -6,252 | USD 14.81 | USD 14.91 |
| 2025-01-27 (Monday) | 62,521 | USD 932,188 | USD 932,188 | 152 | USD -7,713 | USD 14.91 | USD 15.07 |
| 2025-01-24 (Friday) | 62,369 | USD 939,901 | USD 939,901 | 0 | USD 79,209 | USD 15.07 | USD 13.8 |
| 2025-01-23 (Thursday) | 62,369 | USD 860,692 | USD 860,692 | 152 | USD 15,785 | USD 13.8 | USD 13.58 |
| 2025-01-22 (Wednesday) | 62,217 | USD 844,907 | USD 844,907 | 0 | USD -23,642 | USD 13.58 | USD 13.96 |
| 2025-01-22 (Wednesday) | 62,217 | USD 844,907 | USD 844,907 | 0 | USD -23,642 | USD 13.58 | USD 13.96 |
| 2025-01-21 (Tuesday) | 62,217 | USD 868,549 | USD 868,549 | | | | |
| 2025-01-20 (Monday) | 62,217 | USD 853,617 | USD 853,617 | | | | |
| 2025-01-17 (Friday) | 62,217 | USD 853,617 | USD 853,617 | | | | |
| 2025-01-16 (Thursday) | 62,217 | USD 844,285 | USD 844,285 | | | | |
| 2025-01-15 (Wednesday) | 62,217 | USD 839,307 | USD 839,307 | | | | |
| 2025-01-14 (Tuesday) | 62,217 | USD 834,952 | USD 834,952 | | | | |
| 2025-01-13 (Monday) | 62,217 | USD 818,154 | USD 818,154 | | | | |
| 2025-01-10 (Friday) | 62,217 | USD 798,244 | USD 798,244 | | | | |
| 2025-01-09 (Thursday) | 62,217 | USD 806,332 | USD 806,332 | | | | |
| 2025-01-09 (Thursday) | 62,217 | USD 806,332 | USD 806,332 | | | | |
| 2025-01-09 (Thursday) | 62,217 | USD 806,332 | USD 806,332 | | | | |
| 2025-01-08 (Wednesday) | 62,217 | USD 806,332 | USD 806,332 | | | | |
| 2025-01-08 (Wednesday) | 62,217 | USD 806,332 | USD 806,332 | | | | |
| 2025-01-08 (Wednesday) | 62,217 | USD 806,332 | USD 806,332 | | | | |
| 2025-01-02 (Thursday) | 63,288 | USD 819,580 | USD 819,580 | | | | |
| 2024-12-30 (Monday) | 63,288 | USD 817,048 | USD 817,048 | | | | |
| 2024-12-10 (Tuesday) | 62,673 | USD 932,574 | USD 932,574 | 0 | USD 7,521 | USD 14.88 | USD 14.76 |
| 2024-12-09 (Monday) | 62,673 | USD 925,053 | USD 925,053 | 5,508 | USD 88,729 | USD 14.76 | USD 14.63 |
| 2024-12-06 (Friday) | 57,165 | USD 836,324 | USD 836,324 | 0 | USD -13,148 | USD 14.63 | USD 14.86 |
| 2024-12-05 (Thursday) | 57,165 | USD 849,472 | USD 849,472 | 0 | USD -17,721 | USD 14.86 | USD 15.17 |
| 2024-12-04 (Wednesday) | 57,165 | USD 867,193 | USD 867,193 | 304 | USD 1,200 | USD 15.17 | USD 15.23 |
| 2024-12-03 (Tuesday) | 56,861 | USD 865,993 | USD 865,993 | 456 | USD 9,765 | USD 15.23 | USD 15.18 |
| 2024-12-02 (Monday) | 56,405 | USD 856,228 | USD 856,228 | 0 | USD 7,333 | USD 15.18 | USD 15.05 |
| 2024-11-29 (Friday) | 56,405 | USD 848,895 | USD 848,895 | 0 | USD -4,513 | USD 15.05 | USD 15.13 |
| 2024-11-28 (Thursday) | 56,405 | USD 853,408 | USD 853,408 | 0 | USD 0 | USD 15.13 | USD 15.13 |
| 2024-11-27 (Wednesday) | 56,405 | USD 853,408 | USD 853,408 | 0 | USD 564 | USD 15.13 | USD 15.12 |
| 2024-11-26 (Tuesday) | 56,405 | USD 852,844 | USD 852,844 | 0 | USD 7,333 | USD 15.12 | USD 14.99 |
| 2024-11-26 (Tuesday) | 56,405 | USD 852,844 | USD 852,844 | 0 | USD 7,333 | USD 15.12 | USD 14.99 |
| 2024-11-25 (Monday) | 56,405 | USD 845,511 | USD 845,511 | 0 | USD 2,256 | USD 14.99 | USD 14.95 |
| 2024-11-22 (Friday) | 56,405 | USD 843,255 | USD 843,255 | 0 | USD 13,537 | USD 14.95 | USD 14.71 |
| 2024-11-21 (Thursday) | 56,405 | USD 829,718 | USD 829,718 | 0 | USD 3,385 | USD 14.71 | USD 14.65 |
| 2024-11-20 (Wednesday) | 56,405 | USD 826,333 | USD 826,333 | 0 | USD 16,357 | USD 14.65 | USD 14.36 |
| 2024-11-19 (Tuesday) | 56,405 | USD 809,976 | USD 809,976 | 912 | USD 10,877 | USD 14.36 | USD 14.4 |
| 2024-11-18 (Monday) | 55,493 | USD 799,099 | USD 799,099 | 306 | USD -23,739 | USD 14.4 | USD 14.91 |
| 2024-11-12 (Tuesday) | 55,187 | USD 822,838 | USD 822,838 | 608 | USD 12,886 | USD 14.91 | USD 14.84 |
| 2024-11-11 (Monday) | 54,579 | USD 809,952 | USD 809,952 | 152 | USD 34,367 | USD 14.84 | USD 14.25 |
| 2024-11-11 (Monday) | 54,579 | USD 809,952 | USD 809,952 | 152 | USD 34,367 | USD 14.84 | USD 14.25 |
| 2024-11-08 (Friday) | 54,427 | USD 775,585 | USD 775,585 | 0 | USD 27,758 | USD 14.25 | USD 13.74 |
| 2024-11-08 (Friday) | 54,427 | USD 775,585 | USD 775,585 | 0 | USD 27,758 | USD 14.25 | USD 13.74 |
| 2024-11-07 (Thursday) | 54,427 | USD 747,827 | USD 747,827 | 760 | USD 9,906 | USD 13.74 | USD 13.75 |
| 2024-11-07 (Thursday) | 54,427 | USD 747,827 | USD 747,827 | 760 | USD 9,906 | USD 13.74 | USD 13.75 |
| 2024-11-06 (Wednesday) | 53,667 | USD 737,921 | USD 737,921 | 0 | USD 85,867 | USD 13.75 | USD 12.15 |
| 2024-11-06 (Wednesday) | 53,667 | USD 737,921 | USD 737,921 | 0 | USD 85,867 | USD 13.75 | USD 12.15 |
| 2024-11-05 (Tuesday) | 53,667 | USD 652,054 | USD 652,054 | 0 | USD 15,027 | USD 12.15 | USD 11.87 |
| 2024-11-05 (Tuesday) | 53,667 | USD 652,054 | USD 652,054 | 0 | USD 15,027 | USD 12.15 | USD 11.87 |
| 2024-11-04 (Monday) | 53,667 | USD 637,027 | USD 637,027 | 0 | USD 11,270 | USD 11.87 | USD 11.66 |
| 2024-11-04 (Monday) | 53,667 | USD 637,027 | USD 637,027 | 0 | USD 11,270 | USD 11.87 | USD 11.66 |
| 2024-11-01 (Friday) | 53,667 | USD 625,757 | USD 625,757 | 0 | USD -9,124 | USD 11.66 | USD 11.83 |
| 2024-11-01 (Friday) | 53,667 | USD 625,757 | USD 625,757 | 0 | USD -9,124 | USD 11.66 | USD 11.83 |
| 2024-10-31 (Thursday) | 53,667 | USD 634,881 | USD 634,881 | 0 | USD 10,197 | USD 11.83 | USD 11.64 |
| 2024-10-31 (Thursday) | 53,667 | USD 634,881 | USD 634,881 | 0 | USD 10,197 | USD 11.83 | USD 11.64 |
| 2024-10-30 (Wednesday) | 53,667 | USD 624,684 | USD 624,684 | 0 | USD -537 | USD 11.64 | USD 11.65 |
| 2024-10-30 (Wednesday) | 53,667 | USD 624,684 | USD 624,684 | 0 | USD -537 | USD 11.64 | USD 11.65 |
| 2024-10-29 (Tuesday) | 53,667 | USD 625,221 | USD 625,221 | 0 | USD -17,710 | USD 11.65 | USD 11.98 |
| 2024-10-29 (Tuesday) | 53,667 | USD 625,221 | USD 625,221 | 0 | USD -17,710 | USD 11.65 | USD 11.98 |
| 2024-10-28 (Monday) | 53,667 | USD 642,931 | USD 642,931 | 0 | USD 3,220 | USD 11.98 | USD 11.92 |
| 2024-10-28 (Monday) | 53,667 | USD 642,931 | USD 642,931 | 0 | USD 3,220 | USD 11.98 | USD 11.92 |
| 2024-10-25 (Friday) | 53,667 | USD 639,711 | USD 639,711 | 0 | USD 3,757 | USD 11.92 | USD 11.85 |
| 2024-10-25 (Friday) | 53,667 | USD 639,711 | USD 639,711 | 0 | USD 3,757 | USD 11.92 | USD 11.85 |
| 2024-10-24 (Thursday) | 53,667 | USD 635,954 | USD 635,954 | 0 | USD -6,440 | USD 11.85 | USD 11.97 |
| 2024-10-24 (Thursday) | 53,667 | USD 635,954 | USD 635,954 | 0 | USD -6,440 | USD 11.85 | USD 11.97 |
| 2024-10-23 (Wednesday) | 53,667 | USD 642,394 | USD 642,394 | 302 | USD -2,255 | USD 11.97 | USD 12.08 |
| 2024-10-23 (Wednesday) | 53,667 | USD 642,394 | USD 642,394 | 302 | USD -2,255 | USD 11.97 | USD 12.08 |
| 2024-10-22 (Tuesday) | 53,365 | USD 644,649 | USD 644,649 | 0 | USD -7,471 | USD 12.08 | USD 12.22 |
| 2024-10-22 (Tuesday) | 53,365 | USD 644,649 | USD 644,649 | 0 | USD -7,471 | USD 12.08 | USD 12.22 |
| 2024-10-21 (Monday) | 53,365 | USD 652,120 | USD 652,120 | 0 | USD -11,207 | USD 12.22 | USD 12.43 |
| 2024-10-21 (Monday) | 53,365 | USD 652,120 | USD 652,120 | 0 | USD -11,207 | USD 12.22 | USD 12.43 |
| 2024-10-18 (Friday) | 53,365 | USD 663,327 | USD 663,327 | | | | |
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 DNOW by Blackrock for IE00BF4RFH31
Show aggregate share trades of DNOW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -302 | | | 14.910* | | 14.20 Profit of 4,290 on sale |
| 2025-03-04 | SELL | -300 | | | 15.050* | | 14.15 Profit of 4,245 on sale |
| 2025-02-26 | SELL | -600 | | | 16.120* | | 14.06 Profit of 8,439 on sale |
| 2025-02-13 | BUY | 153 | | | 16.980* | | 13.66 |
| 2025-02-12 | BUY | 616 | | | 14.140* | | 13.65 |
| 2025-01-27 | BUY | 152 | | | 14.910* | | 13.42 |
| 2025-01-23 | BUY | 152 | | | 13.800* | | 13.38 |
| 2024-12-09 | BUY | 5,508 | | | 14.760* | | 13.31 |
| 2024-12-04 | BUY | 304 | | | 15.170* | | 13.21 |
| 2024-12-03 | BUY | 456 | | | 15.230* | | 13.17 |
| 2024-11-19 | BUY | 912 | | | 14.360* | | 12.59 |
| 2024-11-18 | BUY | 306 | | | 14.400* | | 12.54 |
| 2024-11-12 | BUY | 608 | | | 14.910* | | 12.46 |
| 2024-11-11 | BUY | 152 | | | 14.840* | | 12.30 |
| 2024-11-11 | BUY | 152 | | | 14.840* | | 12.30 |
| 2024-11-07 | BUY | 760 | | | 13.740* | | 12.04 |
| 2024-11-07 | BUY | 760 | | | 13.740* | | 12.04 |
| 2024-10-23 | BUY | 302 | | | 11.970* | | 12.15 |
| 2024-10-23 | BUY | 302 | | | 11.970* | | 12.15 |
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 DNOW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 57,839 | 0 | 114,967 | 50.3% |
| 2025-03-12 | 68,199 | 0 | 142,879 | 47.7% |
| 2025-03-11 | 102,910 | 0 | 220,277 | 46.7% |
| 2025-03-10 | 90,979 | 0 | 221,001 | 41.2% |
| 2025-03-07 | 139,017 | 9,951 | 246,959 | 56.3% |
| 2025-03-06 | 108,019 | 0 | 279,657 | 38.6% |
| 2025-03-05 | 99,778 | 0 | 204,036 | 48.9% |
| 2025-03-04 | 206,444 | 0 | 375,088 | 55.0% |
| 2025-03-03 | 81,620 | 0 | 230,182 | 35.5% |
| 2025-02-28 | 67,166 | 0 | 164,374 | 40.9% |
| 2025-02-27 | 109,664 | 0 | 200,529 | 54.7% |
| 2025-02-26 | 178,235 | 345 | 312,358 | 57.1% |
| 2025-02-25 | 220,820 | 300 | 371,003 | 59.5% |
| 2025-02-24 | 167,186 | 950 | 397,859 | 42.0% |
| 2025-02-21 | 135,651 | 11,092 | 298,795 | 45.4% |
| 2025-02-20 | 109,498 | 800 | 280,677 | 39.0% |
| 2025-02-19 | 105,226 | 6,846 | 279,094 | 37.7% |
| 2025-02-18 | 176,612 | 14,581 | 447,781 | 39.4% |
| 2025-02-14 | 151,528 | 22,507 | 558,337 | 27.1% |
| 2025-02-13 | 317,922 | 12,822 | 818,032 | 38.9% |
| 2025-02-12 | 172,162 | 0 | 296,373 | 58.1% |
| 2025-02-11 | 91,707 | 0 | 199,794 | 45.9% |
| 2025-02-10 | 175,520 | 0 | 281,699 | 62.3% |
| 2025-02-07 | 105,518 | 0 | 201,010 | 52.5% |
| 2025-02-06 | 174,032 | 6,958 | 324,650 | 53.6% |
| 2025-02-05 | 142,649 | 0 | 265,100 | 53.8% |
| 2025-02-04 | 124,805 | 0 | 231,042 | 54.0% |
| 2025-02-03 | 110,826 | 3,124 | 236,662 | 46.8% |
| 2025-01-31 | 72,483 | 0 | 209,408 | 34.6% |
| 2025-01-30 | 42,394 | 0 | 152,427 | 27.8% |
| 2025-01-29 | 57,463 | 0 | 197,387 | 29.1% |
| 2025-01-28 | 138,483 | 0 | 271,051 | 51.1% |
| 2025-01-27 | 134,077 | 998 | 382,655 | 35.0% |
| 2025-01-24 | 82,805 | 0 | 346,049 | 23.9% |
| 2025-01-23 | 31,661 | 0 | 128,666 | 24.6% |
| 2025-01-22 | 54,426 | 0 | 126,710 | 43.0% |
| 2025-01-21 | 55,302 | 179 | 198,786 | 27.8% |
| 2025-01-17 | 208,229 | 0 | 377,512 | 55.2% |
| 2025-01-16 | 102,164 | 179 | 174,075 | 58.7% |
| 2025-01-15 | 418,346 | 0 | 1,678,753 | 24.9% |
| 2025-01-14 | 64,976 | 0 | 227,167 | 28.6% |
| 2025-01-13 | 50,236 | 0 | 197,685 | 25.4% |
| 2025-01-10 | 70,775 | 28 | 150,825 | 46.9% |
| 2025-01-08 | 29,020 | 0 | 110,908 | 26.2% |
| 2025-01-07 | 49,814 | 0 | 119,446 | 41.7% |
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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