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 FIVE
| Stock Name | Five Below Inc |
| Ticker | FIVE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US33829M1018 |
| LEI | 529900AAXP5Z6BGI7418 |
Show aggregate FIVE holdings
News associated with FIVE
- Five Below, Inc. (NASDAQ:FIVE) Shares Acquired by M&T Bank Corp
- M&T Bank Corp increased its stake in Five Below, Inc. (NASDAQ:FIVE – Free Report) by 16.2% in the 4th quarter, HoldingsChannel.com reports. The firm owned 6,933 shares of the specialty retailer’s stock after buying an additional 968 shares during the quarter. M&T Bank Corp’s holdings in Five Below were worth $728,000 at the end of […] - 2025-03-13 07:46:59
- State of New Jersey Common Pension Fund D Acquires 1,121 Shares of Five Below, Inc. (NASDAQ:FIVE)
- State of New Jersey Common Pension Fund D grew its position in Five Below, Inc. (NASDAQ:FIVE – Free Report) by 4.7% during the fourth quarter, HoldingsChannel.com reports. The fund owned 24,822 shares of the specialty retailer’s stock after acquiring an additional 1,121 shares during the quarter. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-21 09:19:01
- Allspring Global Investments Holdings LLC Purchases 534 Shares of Five Below, Inc. (NASDAQ:FIVE)
- Allspring Global Investments Holdings LLC raised its position in shares of Five Below, Inc. (NASDAQ:FIVE – Free Report) by 0.5% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 108,811 shares of the specialty retailer’s stock after purchasing an additional 534 shares […] - 2025-02-18 08:33:09
- Five Below, Inc. (NASDAQ:FIVE) Given Average Recommendation of “Hold” by Brokerages
- Five Below, Inc. (NASDAQ:FIVE – Get Free Report) has been given an average rating of “Hold” by the twenty analysts that are covering the stock, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell rating, twelve have given a hold rating and six have assigned a buy rating to the company. […] - 2025-02-12 08:30:53
- Yousif Capital Management LLC Has $2.03 Million Stock Holdings in Five Below, Inc. (NASDAQ:FIVE)
- Yousif Capital Management LLC decreased its stake in shares of Five Below, Inc. (NASDAQ:FIVE – Free Report) by 4.6% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 19,371 shares of the specialty retailer’s stock after selling 928 shares during the quarter. Yousif Capital […] - 2025-02-11 08:42:54
- Pacer Advisors Inc. Decreases Stock Holdings in Five Below, Inc. (NASDAQ:FIVE)
- Pacer Advisors Inc. decreased its position in Five Below, Inc. (NASDAQ:FIVE – Free Report) by 5.4% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 10,369 shares of the specialty retailer’s stock after selling 593 shares during the period. Pacer Advisors Inc.’s holdings in Five Below were worth […] - 2025-02-03 08:35:01
iShares MSCI World Small Cap UCITS ETF USD (Acc) FIVE holdings
| Date | Number of FIVE Shares Held | Base Market Value of FIVE Shares | Local Market Value of FIVE Shares | Change in FIVE Shares Held | Change in FIVE Base Value | Current Price per FIVE Share Held | Previous Price per FIVE Share Held |
|---|
| 2025-03-12 (Wednesday) | 34,281 | USD 2,525,138 | USD 2,525,138 | -160 | USD -77,913 | USD 73.66 | USD 75.58 |
| 2025-03-11 (Tuesday) | 34,441 | USD 2,603,051 | USD 2,603,051 | 0 | USD -78,181 | USD 75.58 | USD 77.85 |
| 2025-03-10 (Monday) | 34,441 | USD 2,681,232 | USD 2,681,232 | 0 | USD -144,308 | USD 77.85 | USD 82.04 |
| 2025-03-07 (Friday) | 34,441 | USD 2,825,540 | USD 2,825,540 | 0 | USD -119,166 | USD 82.04 | USD 85.5 |
| 2025-03-05 (Wednesday) | 34,441 | USD 2,944,706 | USD 2,944,706 | 0 | USD 96,435 | USD 85.5 | USD 82.7 |
| 2025-03-04 (Tuesday) | 34,441 | USD 2,848,271 | USD 2,848,271 | -160 | USD -65,825 | USD 82.7 | USD 84.22 |
| 2025-03-03 (Monday) | 34,601 | USD 2,914,096 | USD 2,914,096 | 0 | USD -92,385 | USD 84.22 | USD 86.89 |
| 2025-02-28 (Friday) | 34,601 | USD 3,006,481 | USD 3,006,481 | 0 | USD -17,992 | USD 86.89 | USD 87.41 |
| 2025-02-27 (Thursday) | 34,601 | USD 3,024,473 | USD 3,024,473 | 0 | USD -62,628 | USD 87.41 | USD 89.22 |
| 2025-02-26 (Wednesday) | 34,601 | USD 3,087,101 | USD 3,087,101 | -320 | USD -46,360 | USD 89.22 | USD 89.73 |
| 2025-02-25 (Tuesday) | 34,921 | USD 3,133,461 | USD 3,133,461 | 0 | USD 76,826 | USD 89.73 | USD 87.53 |
| 2025-02-24 (Monday) | 34,921 | USD 3,056,635 | USD 3,056,635 | 0 | USD 56,223 | USD 87.53 | USD 85.92 |
| 2025-02-21 (Friday) | 34,921 | USD 3,000,412 | USD 3,000,412 | 0 | USD -113,144 | USD 85.92 | USD 89.16 |
| 2025-02-20 (Thursday) | 34,921 | USD 3,113,556 | USD 3,113,556 | 0 | USD -91,493 | USD 89.16 | USD 91.78 |
| 2025-02-19 (Wednesday) | 34,921 | USD 3,205,049 | USD 3,205,049 | 0 | USD -100,922 | USD 91.78 | USD 94.67 |
| 2025-02-18 (Tuesday) | 34,921 | USD 3,305,971 | USD 3,305,971 | 0 | USD 207,780 | USD 94.67 | USD 88.72 |
| 2025-02-17 (Monday) | 34,921 | USD 3,098,191 | USD 3,098,191 | 0 | USD 0 | USD 88.72 | USD 88.72 |
| 2025-02-14 (Friday) | 34,921 | USD 3,098,191 | USD 3,098,191 | 0 | USD -50,636 | USD 88.72 | USD 90.17 |
| 2025-02-13 (Thursday) | 34,921 | USD 3,148,827 | USD 3,148,827 | 80 | USD 93,968 | USD 90.17 | USD 87.68 |
| 2025-02-12 (Wednesday) | 34,841 | USD 3,054,859 | USD 3,054,859 | 320 | USD -9,915 | USD 87.68 | USD 88.78 |
| 2025-02-11 (Tuesday) | 34,521 | USD 3,064,774 | USD 3,064,774 | 0 | USD -42,461 | USD 88.78 | USD 90.01 |
| 2025-02-10 (Monday) | 34,521 | USD 3,107,235 | USD 3,107,235 | 0 | USD -2,071 | USD 90.01 | USD 90.07 |
| 2025-02-07 (Friday) | 34,521 | USD 3,109,306 | USD 3,109,306 | 0 | USD -133,597 | USD 90.07 | USD 93.94 |
| 2025-02-06 (Thursday) | 34,521 | USD 3,242,903 | USD 3,242,903 | 0 | USD -74,910 | USD 93.94 | USD 96.11 |
| 2025-02-05 (Wednesday) | 34,521 | USD 3,317,813 | USD 3,317,813 | 0 | USD 64,209 | USD 96.11 | USD 94.25 |
| 2025-02-04 (Tuesday) | 34,521 | USD 3,253,604 | USD 3,253,604 | 0 | USD 66,280 | USD 94.25 | USD 92.33 |
| 2025-02-03 (Monday) | 34,521 | USD 3,187,324 | USD 3,187,324 | 0 | USD -50,055 | USD 92.33 | USD 93.78 |
| 2025-01-31 (Friday) | 34,521 | USD 3,237,379 | USD 3,237,379 | 0 | USD -81,470 | USD 93.78 | USD 96.14 |
| 2025-01-30 (Thursday) | 34,521 | USD 3,318,849 | USD 3,318,849 | 0 | USD 40,044 | USD 96.14 | USD 94.98 |
| 2025-01-29 (Wednesday) | 34,521 | USD 3,278,805 | USD 3,278,805 | 0 | USD -27,962 | USD 94.98 | USD 95.79 |
| 2025-01-28 (Tuesday) | 34,521 | USD 3,306,767 | USD 3,306,767 | 0 | USD -11,737 | USD 95.79 | USD 96.13 |
| 2025-01-27 (Monday) | 34,521 | USD 3,318,504 | USD 3,318,504 | 80 | USD 20,778 | USD 96.13 | USD 95.75 |
| 2025-01-24 (Friday) | 34,441 | USD 3,297,726 | USD 3,297,726 | 0 | USD 125,710 | USD 95.75 | USD 92.1 |
| 2025-01-23 (Thursday) | 34,441 | USD 3,172,016 | USD 3,172,016 | 80 | USD -15,654 | USD 92.1 | USD 92.77 |
| 2025-01-22 (Wednesday) | 34,361 | USD 3,187,670 | USD 3,187,670 | 0 | USD -106,175 | USD 92.77 | USD 95.86 |
| 2025-01-22 (Wednesday) | 34,361 | USD 3,187,670 | USD 3,187,670 | 0 | USD -106,175 | USD 92.77 | USD 95.86 |
| 2025-01-21 (Tuesday) | 34,361 | USD 3,293,845 | USD 3,293,845 | | | | |
| 2025-01-20 (Monday) | 34,361 | USD 3,114,481 | USD 3,114,481 | | | | |
| 2025-01-17 (Friday) | 34,361 | USD 3,114,481 | USD 3,114,481 | | | | |
| 2025-01-16 (Thursday) | 34,361 | USD 3,189,732 | USD 3,189,732 | | | | |
| 2025-01-15 (Wednesday) | 34,361 | USD 3,248,833 | USD 3,248,833 | | | | |
| 2025-01-14 (Tuesday) | 34,361 | USD 3,233,026 | USD 3,233,026 | | | | |
| 2025-01-13 (Monday) | 34,361 | USD 3,432,664 | USD 3,432,664 | | | | |
| 2025-01-10 (Friday) | 34,361 | USD 3,546,055 | USD 3,546,055 | | | | |
| 2025-01-09 (Thursday) | 34,361 | USD 3,419,607 | USD 3,419,607 | | | | |
| 2025-01-09 (Thursday) | 34,361 | USD 3,419,607 | USD 3,419,607 | | | | |
| 2025-01-09 (Thursday) | 34,361 | USD 3,419,607 | USD 3,419,607 | | | | |
| 2025-01-08 (Wednesday) | 34,361 | USD 3,419,607 | USD 3,419,607 | | | | |
| 2025-01-08 (Wednesday) | 34,361 | USD 3,419,607 | USD 3,419,607 | | | | |
| 2025-01-08 (Wednesday) | 34,361 | USD 3,419,607 | USD 3,419,607 | | | | |
| 2025-01-02 (Thursday) | 34,921 | USD 3,459,973 | USD 3,459,973 | | | | |
| 2024-12-30 (Monday) | 34,921 | USD 3,632,133 | USD 3,632,133 | | | | |
| 2024-12-18 (Wednesday) | 34,921 | USD 3,713,150 | USD 3,713,150 | | | | |
| 2024-12-10 (Tuesday) | 34,601 | USD 3,786,041 | USD 3,786,041 | 0 | USD -86,849 | USD 109.42 | USD 111.93 |
| 2024-12-09 (Monday) | 34,601 | USD 3,872,890 | USD 3,872,890 | 2,880 | USD 296,982 | USD 111.93 | USD 112.73 |
| 2024-12-06 (Friday) | 31,721 | USD 3,575,908 | USD 3,575,908 | 0 | USD -102,776 | USD 112.73 | USD 115.97 |
| 2024-12-05 (Thursday) | 31,721 | USD 3,678,684 | USD 3,678,684 | 0 | USD 348,931 | USD 115.97 | USD 104.97 |
| 2024-12-04 (Wednesday) | 31,721 | USD 3,329,753 | USD 3,329,753 | 160 | USD 72,658 | USD 104.97 | USD 103.2 |
| 2024-12-03 (Tuesday) | 31,561 | USD 3,257,095 | USD 3,257,095 | 240 | USD 150,052 | USD 103.2 | USD 99.2 |
| 2024-12-02 (Monday) | 31,321 | USD 3,107,043 | USD 3,107,043 | 0 | USD 203,586 | USD 99.2 | USD 92.7 |
| 2024-11-29 (Friday) | 31,321 | USD 2,903,457 | USD 2,903,457 | 0 | USD -9,709 | USD 92.7 | USD 93.01 |
| 2024-11-28 (Thursday) | 31,321 | USD 2,913,166 | USD 2,913,166 | 0 | USD 0 | USD 93.01 | USD 93.01 |
| 2024-11-27 (Wednesday) | 31,321 | USD 2,913,166 | USD 2,913,166 | 0 | USD 128,729 | USD 93.01 | USD 88.9 |
| 2024-11-26 (Tuesday) | 31,321 | USD 2,784,437 | USD 2,784,437 | 0 | USD -84,880 | USD 88.9 | USD 91.61 |
| 2024-11-25 (Monday) | 31,321 | USD 2,869,317 | USD 2,869,317 | 0 | USD 146,896 | USD 91.61 | USD 86.92 |
| 2024-11-22 (Friday) | 31,321 | USD 2,722,421 | USD 2,722,421 | 0 | USD 107,431 | USD 86.92 | USD 83.49 |
| 2024-11-21 (Thursday) | 31,321 | USD 2,614,990 | USD 2,614,990 | 0 | USD 12,215 | USD 83.49 | USD 83.1 |
| 2024-11-20 (Wednesday) | 31,321 | USD 2,602,775 | USD 2,602,775 | 0 | USD -46,042 | USD 83.1 | USD 84.57 |
| 2024-11-19 (Tuesday) | 31,321 | USD 2,648,817 | USD 2,648,817 | 480 | USD -23,556 | USD 84.57 | USD 86.65 |
| 2024-11-18 (Monday) | 30,841 | USD 2,672,373 | USD 2,672,373 | 160 | USD 117,873 | USD 86.65 | USD 83.26 |
| 2024-11-12 (Tuesday) | 30,681 | USD 2,554,500 | USD 2,554,500 | 320 | USD 34,537 | USD 83.26 | USD 83 |
| 2024-11-11 (Monday) | 30,361 | USD 2,519,963 | USD 2,519,963 | 80 | USD -92,682 | USD 83 | USD 86.28 |
| 2024-11-08 (Friday) | 30,281 | USD 2,612,645 | USD 2,612,645 | 0 | USD -158,672 | USD 86.28 | USD 91.52 |
| 2024-11-07 (Thursday) | 30,281 | USD 2,771,317 | USD 2,771,317 | 395 | USD 248,341 | USD 91.52 | USD 84.42 |
| 2024-11-06 (Wednesday) | 29,886 | USD 2,522,976 | USD 2,522,976 | 0 | USD -277,043 | USD 84.42 | USD 93.69 |
| 2024-11-05 (Tuesday) | 29,886 | USD 2,800,019 | USD 2,800,019 | 0 | USD -39,151 | USD 93.69 | USD 95 |
| 2024-11-04 (Monday) | 29,886 | USD 2,839,170 | USD 2,839,170 | 0 | USD -27,794 | USD 95 | USD 95.93 |
| 2024-11-01 (Friday) | 29,886 | USD 2,866,964 | USD 2,866,964 | 0 | USD 34,070 | USD 95.93 | USD 94.79 |
| 2024-10-31 (Thursday) | 29,886 | USD 2,832,894 | USD 2,832,894 | 0 | USD 51,105 | USD 94.79 | USD 93.08 |
| 2024-10-30 (Wednesday) | 29,886 | USD 2,781,789 | USD 2,781,789 | 0 | USD 75,911 | USD 93.08 | USD 90.54 |
| 2024-10-29 (Tuesday) | 29,886 | USD 2,705,878 | USD 2,705,878 | 0 | USD -16,737 | USD 90.54 | USD 91.1 |
| 2024-10-28 (Monday) | 29,886 | USD 2,722,615 | USD 2,722,615 | 0 | USD 111,475 | USD 91.1 | USD 87.37 |
| 2024-10-25 (Friday) | 29,886 | USD 2,611,140 | USD 2,611,140 | 0 | USD -51,404 | USD 87.37 | USD 89.09 |
| 2024-10-24 (Thursday) | 29,886 | USD 2,662,544 | USD 2,662,544 | 0 | USD 19,426 | USD 89.09 | USD 88.44 |
| 2024-10-23 (Wednesday) | 29,886 | USD 2,643,118 | USD 2,643,118 | 158 | USD -31,510 | USD 88.44 | USD 89.97 |
| 2024-10-22 (Tuesday) | 29,728 | USD 2,674,628 | USD 2,674,628 | 0 | USD -49,943 | USD 89.97 | USD 91.65 |
| 2024-10-21 (Monday) | 29,728 | USD 2,724,571 | USD 2,724,571 | 0 | USD -96,913 | USD 91.65 | USD 94.91 |
| 2024-10-18 (Friday) | 29,728 | USD 2,821,484 | USD 2,821,484 | | | | |
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 FIVE by Blackrock for IE00BF4RFH31
Show aggregate share trades of FIVE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -160 | | | 73.660* | | 91.47 Profit of 14,636 on sale |
| 2025-03-04 | SELL | -160 | | | 82.700* | | 92.31 Profit of 14,770 on sale |
| 2025-02-26 | SELL | -320 | | | 89.220* | | 92.67 Profit of 29,655 on sale |
| 2025-02-13 | BUY | 80 | | | 90.170* | | 93.21 |
| 2025-02-12 | BUY | 320 | | | 87.680* | | 93.32 |
| 2025-01-27 | BUY | 80 | | | 96.130* | | 93.26 |
| 2025-01-23 | BUY | 80 | | | 92.100* | | 93.22 |
| 2024-12-09 | BUY | 2,880 | | | 111.930* | | 92.16 |
| 2024-12-04 | BUY | 160 | | | 104.970* | | 90.19 |
| 2024-12-03 | BUY | 240 | | | 103.200* | | 89.72 |
| 2024-11-19 | BUY | 480 | | | 84.570* | | 89.77 |
| 2024-11-18 | BUY | 160 | | | 86.650* | | 89.95 |
| 2024-11-12 | BUY | 320 | | | 83.260* | | 90.37 |
| 2024-11-11 | BUY | 80 | | | 83.000* | | 90.86 |
| 2024-11-07 | BUY | 395 | | | 91.520* | | 91.16 |
| 2024-10-23 | BUY | 158 | | | 88.440* | | 90.81 |
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 FIVE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 286,896 | 1,614 | 1,003,284 | 28.6% |
| 2025-03-12 | 248,050 | 14 | 673,975 | 36.8% |
| 2025-03-11 | 272,689 | 410 | 677,074 | 40.3% |
| 2025-03-10 | 350,586 | 843 | 819,901 | 42.8% |
| 2025-03-07 | 351,687 | 179 | 954,634 | 36.8% |
| 2025-03-06 | 255,862 | 149 | 557,635 | 45.9% |
| 2025-03-05 | 199,945 | 85 | 380,834 | 52.5% |
| 2025-03-04 | 330,362 | 0 | 816,924 | 40.4% |
| 2025-03-03 | 346,222 | 9 | 532,870 | 65.0% |
| 2025-02-28 | 315,129 | 3,314 | 538,641 | 58.5% |
| 2025-02-27 | 363,220 | 3,000 | 637,831 | 56.9% |
| 2025-02-26 | 260,273 | 0 | 497,259 | 52.3% |
| 2025-02-25 | 333,115 | 1,133 | 590,960 | 56.4% |
| 2025-02-24 | 312,726 | 66 | 503,441 | 62.1% |
| 2025-02-21 | 268,060 | 98 | 459,866 | 58.3% |
| 2025-02-20 | 261,610 | 0 | 640,672 | 40.8% |
| 2025-02-19 | 264,029 | 249 | 574,746 | 45.9% |
| 2025-02-18 | 362,247 | 46 | 897,384 | 40.4% |
| 2025-02-14 | 156,866 | 0 | 483,954 | 32.4% |
| 2025-02-13 | 197,053 | 45 | 613,206 | 32.1% |
| 2025-02-12 | 197,965 | 83 | 445,774 | 44.4% |
| 2025-02-11 | 244,267 | 150 | 802,859 | 30.4% |
| 2025-02-10 | 187,609 | 0 | 450,397 | 41.7% |
| 2025-02-07 | 379,066 | 161 | 755,955 | 50.1% |
| 2025-02-06 | 198,522 | 83 | 410,770 | 48.3% |
| 2025-02-05 | 249,809 | 56 | 500,786 | 49.9% |
| 2025-02-04 | 148,832 | 23 | 364,650 | 40.8% |
| 2025-02-03 | 257,775 | 302 | 682,736 | 37.8% |
| 2025-01-31 | 164,233 | 157 | 461,858 | 35.6% |
| 2025-01-30 | 153,747 | 0 | 415,025 | 37.0% |
| 2025-01-29 | 115,888 | 181 | 299,911 | 38.6% |
| 2025-01-28 | 143,642 | 6,734 | 312,820 | 45.9% |
| 2025-01-27 | 237,254 | 6,416 | 460,318 | 51.5% |
| 2025-01-24 | 296,559 | 78 | 804,856 | 36.8% |
| 2025-01-23 | 254,639 | 0 | 660,836 | 38.5% |
| 2025-01-22 | 364,889 | 0 | 781,073 | 46.7% |
| 2025-01-21 | 460,951 | 952 | 1,228,039 | 37.5% |
| 2025-01-17 | 446,007 | 130 | 965,376 | 46.2% |
| 2025-01-16 | 404,716 | 464 | 1,404,804 | 28.8% |
| 2025-01-15 | 279,432 | 442 | 714,656 | 39.1% |
| 2025-01-14 | 408,450 | 984 | 987,982 | 41.3% |
| 2025-01-13 | 546,224 | 1,899 | 1,294,955 | 42.2% |
| 2025-01-10 | 355,459 | 39 | 955,342 | 37.2% |
| 2025-01-08 | 471,327 | 40 | 986,583 | 47.8% |
| 2025-01-07 | 436,482 | 79 | 886,323 | 49.2% |
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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