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 PBF
Stock Name | PBF Energy Inc |
Ticker | PBF(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US69318G1067 |
LEI | 2549003PBEDCSZMZIY02 |
Show aggregate PBF holdings
News associated with PBF
- PBF Energy (NYSE:PBF) Given New $29.00 Price Target at JPMorgan Chase & Co.
- PBF Energy (NYSE:PBF – Get Free Report) had its price target dropped by stock analysts at JPMorgan Chase & Co. from $31.00 to $29.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the oil and gas company’s stock. JPMorgan Chase & Co.‘s target price would indicate a […] - 2025-03-13 06:09:03
- PBF Energy Inc. (NYSE:PBF) Shares Sold by Assetmark Inc.
- Assetmark Inc. lowered its position in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 92.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 51,417 shares of the oil and gas company’s stock after selling 659,991 shares […] - 2025-03-12 09:05:00
- PBF Energy (NYSE:PBF) Price Target Cut to $17.00 by Analysts at TD Cowen
- PBF Energy (NYSE:PBF – Free Report) had its target price reduced by TD Cowen from $19.00 to $17.00 in a report issued on Tuesday morning, Marketbeat Ratings reports. TD Cowen currently has a sell rating on the oil and gas company’s stock. Several other brokerages also recently commented on PBF. JPMorgan Chase & Co. decreased […] - 2025-03-12 07:50:52
- Bank of New York Mellon Corp Sells 398,430 Shares of PBF Energy Inc. (NYSE:PBF)
- Bank of New York Mellon Corp decreased its position in PBF Energy Inc. (NYSE:PBF – Free Report) by 17.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,861,263 shares of the oil and gas company’s stock after selling 398,430 shares during the […] - 2025-03-06 10:48:09
- State of New Jersey Common Pension Fund D Has $1.77 Million Stock Position in PBF Energy Inc. (NYSE:PBF)
- State of New Jersey Common Pension Fund D raised its holdings in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 12.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 66,534 shares of the oil and gas company’s stock after acquiring an additional 7,110 shares during the quarter. State of New Jersey Common […] - 2025-02-26 08:33:32
- PBF Energy Inc. (NYSE:PBF) Shares Acquired by Van ECK Associates Corp
- Van ECK Associates Corp lifted its holdings in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 2,119.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 411,307 shares of the oil and gas company’s stock after acquiring an […] - 2025-02-17 08:48:55
- Peek Under The Hood: IJH Has 15% Upside
- 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. - 2025-02-14 12:02:11
- PBF Energy (NYSE:PBF) Stock Price Up 8.3% After Insider Buying Activity
- PBF Energy Inc. (NYSE:PBF – Get Free Report)’s share price shot up 8.3% on Tuesday after an insider bought additional shares in the company. The stock traded as high as $29.62 and last traded at $30.02. 481,339 shares changed hands during mid-day trading, a decline of 76% from the average session volume of 2,011,880 shares. […] - 2025-02-06 07:06:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) PBF holdings
Date | Number of PBF Shares Held | Base Market Value of PBF Shares | Local Market Value of PBF Shares | Change in PBF Shares Held | Change in PBF Base Value | Current Price per PBF Share Held | Previous Price per PBF Share Held |
---|
2025-03-12 (Wednesday) | 50,274 | USD 1,007,491 | USD 1,007,491 | -242 | USD -9,901 | USD 20.04 | USD 20.14 |
2025-03-11 (Tuesday) | 50,516 | USD 1,017,392 | USD 1,017,392 | 0 | USD -34,351 | USD 20.14 | USD 20.82 |
2025-03-10 (Monday) | 50,516 | USD 1,051,743 | USD 1,051,743 | 0 | USD -20,207 | USD 20.82 | USD 21.22 |
2025-03-07 (Friday) | 50,516 | USD 1,071,950 | USD 1,071,950 | 0 | USD 58,599 | USD 21.22 | USD 20.06 |
2025-03-05 (Wednesday) | 50,516 | USD 1,013,351 | USD 1,013,351 | 0 | USD -25,258 | USD 20.06 | USD 20.56 |
2025-03-04 (Tuesday) | 50,516 | USD 1,038,609 | USD 1,038,609 | -242 | USD 15,328 | USD 20.56 | USD 20.16 |
2025-03-03 (Monday) | 50,758 | USD 1,023,281 | USD 1,023,281 | 0 | USD -64,463 | USD 20.16 | USD 21.43 |
2025-02-28 (Friday) | 50,758 | USD 1,087,744 | USD 1,087,744 | -13,441 | USD -288,683 | USD 21.43 | USD 21.44 |
2025-02-27 (Thursday) | 64,199 | USD 1,376,427 | USD 1,376,427 | 0 | USD -27,605 | USD 21.44 | USD 21.87 |
2025-02-26 (Wednesday) | 64,199 | USD 1,404,032 | USD 1,404,032 | -604 | USD -78,661 | USD 21.87 | USD 22.88 |
2025-02-25 (Tuesday) | 64,803 | USD 1,482,693 | USD 1,482,693 | 0 | USD -16,200 | USD 22.88 | USD 23.13 |
2025-02-24 (Monday) | 64,803 | USD 1,498,893 | USD 1,498,893 | 0 | USD -4,537 | USD 23.13 | USD 23.2 |
2025-02-21 (Friday) | 64,803 | USD 1,503,430 | USD 1,503,430 | 0 | USD -40,825 | USD 23.2 | USD 23.83 |
2025-02-20 (Thursday) | 64,803 | USD 1,544,255 | USD 1,544,255 | 0 | USD -35,642 | USD 23.83 | USD 24.38 |
2025-02-19 (Wednesday) | 64,803 | USD 1,579,897 | USD 1,579,897 | 0 | USD 29,161 | USD 24.38 | USD 23.93 |
2025-02-18 (Tuesday) | 64,803 | USD 1,550,736 | USD 1,550,736 | 0 | USD 47,306 | USD 23.93 | USD 23.2 |
2025-02-17 (Monday) | 64,803 | USD 1,503,430 | USD 1,503,430 | 0 | USD 0 | USD 23.2 | USD 23.2 |
2025-02-14 (Friday) | 64,803 | USD 1,503,430 | USD 1,503,430 | 0 | USD -648 | USD 23.2 | USD 23.21 |
2025-02-13 (Thursday) | 64,803 | USD 1,504,078 | USD 1,504,078 | 151 | USD -216,312 | USD 23.21 | USD 26.61 |
2025-02-12 (Wednesday) | 64,652 | USD 1,720,390 | USD 1,720,390 | 604 | USD -119,709 | USD 26.61 | USD 28.73 |
2025-02-11 (Tuesday) | 64,048 | USD 1,840,099 | USD 1,840,099 | 0 | USD 2,562 | USD 28.73 | USD 28.69 |
2025-02-10 (Monday) | 64,048 | USD 1,837,537 | USD 1,837,537 | 0 | USD 55,722 | USD 28.69 | USD 27.82 |
2025-02-07 (Friday) | 64,048 | USD 1,781,815 | USD 1,781,815 | 0 | USD -17,934 | USD 27.82 | USD 28.1 |
2025-02-06 (Thursday) | 64,048 | USD 1,799,749 | USD 1,799,749 | 0 | USD -102,477 | USD 28.1 | USD 29.7 |
2025-02-05 (Wednesday) | 64,048 | USD 1,902,226 | USD 1,902,226 | 0 | USD -41,631 | USD 29.7 | USD 30.35 |
2025-02-04 (Tuesday) | 64,048 | USD 1,943,857 | USD 1,943,857 | 0 | USD 168,446 | USD 30.35 | USD 27.72 |
2025-02-03 (Monday) | 64,048 | USD 1,775,411 | USD 1,775,411 | 0 | USD -98,633 | USD 27.72 | USD 29.26 |
2025-01-31 (Friday) | 64,048 | USD 1,874,044 | USD 1,874,044 | 0 | USD -55,722 | USD 29.26 | USD 30.13 |
2025-01-30 (Thursday) | 64,048 | USD 1,929,766 | USD 1,929,766 | 0 | USD -20,496 | USD 30.13 | USD 30.45 |
2025-01-29 (Wednesday) | 64,048 | USD 1,950,262 | USD 1,950,262 | 0 | USD 53,801 | USD 30.45 | USD 29.61 |
2025-01-28 (Tuesday) | 64,048 | USD 1,896,461 | USD 1,896,461 | 0 | USD -33,305 | USD 29.61 | USD 30.13 |
2025-01-27 (Monday) | 64,048 | USD 1,929,766 | USD 1,929,766 | 150 | USD 17,938 | USD 30.13 | USD 29.92 |
2025-01-24 (Friday) | 63,898 | USD 1,911,828 | USD 1,911,828 | 0 | USD -33,866 | USD 29.92 | USD 30.45 |
2025-01-23 (Thursday) | 63,898 | USD 1,945,694 | USD 1,945,694 | 150 | USD 75,965 | USD 30.45 | USD 29.33 |
2025-01-22 (Wednesday) | 63,748 | USD 1,869,729 | USD 1,869,729 | 0 | USD -93,072 | USD 29.33 | USD 30.79 |
2025-01-22 (Wednesday) | 63,748 | USD 1,869,729 | USD 1,869,729 | 0 | USD -93,072 | USD 29.33 | USD 30.79 |
2025-01-21 (Tuesday) | 63,748 | USD 1,962,801 | USD 1,962,801 | | | | |
2025-01-20 (Monday) | 63,748 | USD 1,976,825 | USD 1,976,825 | | | | |
2025-01-17 (Friday) | 63,748 | USD 1,976,825 | USD 1,976,825 | | | | |
2025-01-16 (Thursday) | 63,748 | USD 1,943,039 | USD 1,943,039 | | | | |
2025-01-15 (Wednesday) | 63,748 | USD 1,995,950 | USD 1,995,950 | | | | |
2025-01-14 (Tuesday) | 63,748 | USD 1,895,228 | USD 1,895,228 | | | | |
2025-01-13 (Monday) | 63,748 | USD 1,875,466 | USD 1,875,466 | | | | |
2025-01-10 (Friday) | 63,748 | USD 1,783,669 | USD 1,783,669 | | | | |
2025-01-09 (Thursday) | 63,748 | USD 1,724,383 | USD 1,724,383 | | | | |
2025-01-09 (Thursday) | 63,748 | USD 1,724,383 | USD 1,724,383 | | | | |
2025-01-09 (Thursday) | 63,748 | USD 1,724,383 | USD 1,724,383 | | | | |
2025-01-08 (Wednesday) | 63,748 | USD 1,724,383 | USD 1,724,383 | | | | |
2025-01-08 (Wednesday) | 63,748 | USD 1,724,383 | USD 1,724,383 | | | | |
2025-01-08 (Wednesday) | 63,748 | USD 1,724,383 | USD 1,724,383 | | | | |
2025-01-02 (Thursday) | 64,805 | USD 1,734,830 | USD 1,734,830 | | | | |
2024-12-30 (Monday) | 64,805 | USD 1,657,064 | USD 1,657,064 | | | | |
2024-12-18 (Wednesday) | 64,805 | USD 1,722,517 | USD 1,722,517 | | | | |
2024-12-10 (Tuesday) | 64,201 | USD 1,952,994 | USD 1,952,994 | 0 | USD -5,137 | USD 30.42 | USD 30.5 |
2024-12-09 (Monday) | 64,201 | USD 1,958,131 | USD 1,958,131 | 5,436 | USD 182,253 | USD 30.5 | USD 30.22 |
2024-12-06 (Friday) | 58,765 | USD 1,775,878 | USD 1,775,878 | 0 | USD -34,084 | USD 30.22 | USD 30.8 |
2024-12-05 (Thursday) | 58,765 | USD 1,809,962 | USD 1,809,962 | 0 | USD -29,383 | USD 30.8 | USD 31.3 |
2024-12-04 (Wednesday) | 58,765 | USD 1,839,345 | USD 1,839,345 | 300 | USD -24,519 | USD 31.3 | USD 31.88 |
2024-12-03 (Tuesday) | 58,465 | USD 1,863,864 | USD 1,863,864 | 450 | USD -33,227 | USD 31.88 | USD 32.7 |
2024-12-02 (Monday) | 58,015 | USD 1,897,091 | USD 1,897,091 | 0 | USD 70,199 | USD 32.7 | USD 31.49 |
2024-11-29 (Friday) | 58,015 | USD 1,826,892 | USD 1,826,892 | 0 | USD 5,801 | USD 31.49 | USD 31.39 |
2024-11-28 (Thursday) | 58,015 | USD 1,821,091 | USD 1,821,091 | 0 | USD 0 | USD 31.39 | USD 31.39 |
2024-11-27 (Wednesday) | 58,015 | USD 1,821,091 | USD 1,821,091 | 0 | USD -10,443 | USD 31.39 | USD 31.57 |
2024-11-26 (Tuesday) | 58,015 | USD 1,831,534 | USD 1,831,534 | 0 | USD -12,183 | USD 31.57 | USD 31.78 |
2024-11-25 (Monday) | 58,015 | USD 1,843,717 | USD 1,843,717 | 0 | USD -12,183 | USD 31.78 | USD 31.99 |
2024-11-22 (Friday) | 58,015 | USD 1,855,900 | USD 1,855,900 | 0 | USD -9,282 | USD 31.99 | USD 32.15 |
2024-11-21 (Thursday) | 58,015 | USD 1,865,182 | USD 1,865,182 | 0 | USD 30,168 | USD 32.15 | USD 31.63 |
2024-11-20 (Wednesday) | 58,015 | USD 1,835,014 | USD 1,835,014 | 0 | USD 4,641 | USD 31.63 | USD 31.55 |
2024-11-19 (Tuesday) | 58,015 | USD 1,830,373 | USD 1,830,373 | 900 | USD 34,106 | USD 31.55 | USD 31.45 |
2024-11-18 (Monday) | 57,115 | USD 1,796,267 | USD 1,796,267 | 300 | USD 85,567 | USD 31.45 | USD 30.11 |
2024-11-12 (Tuesday) | 56,815 | USD 1,710,700 | USD 1,710,700 | 600 | USD -21,846 | USD 30.11 | USD 30.82 |
2024-11-11 (Monday) | 56,215 | USD 1,732,546 | USD 1,732,546 | 150 | USD -984 | USD 30.82 | USD 30.92 |
2024-11-08 (Friday) | 56,065 | USD 1,733,530 | USD 1,733,530 | 0 | USD 19,062 | USD 30.92 | USD 30.58 |
2024-11-07 (Thursday) | 56,065 | USD 1,714,468 | USD 1,714,468 | 750 | USD 8,553 | USD 30.58 | USD 30.84 |
2024-11-06 (Wednesday) | 55,315 | USD 1,705,915 | USD 1,705,915 | 0 | USD 110,630 | USD 30.84 | USD 28.84 |
2024-11-05 (Tuesday) | 55,315 | USD 1,595,285 | USD 1,595,285 | 0 | USD 27,105 | USD 28.84 | USD 28.35 |
2024-11-04 (Monday) | 55,315 | USD 1,568,180 | USD 1,568,180 | 0 | USD 14,935 | USD 28.35 | USD 28.08 |
2024-11-01 (Friday) | 55,315 | USD 1,553,245 | USD 1,553,245 | 0 | USD -24,339 | USD 28.08 | USD 28.52 |
2024-10-31 (Thursday) | 55,315 | USD 1,577,584 | USD 1,577,584 | 0 | USD -17,147 | USD 28.52 | USD 28.83 |
2024-10-30 (Wednesday) | 55,315 | USD 1,594,731 | USD 1,594,731 | 0 | USD -13,829 | USD 28.83 | USD 29.08 |
2024-10-29 (Tuesday) | 55,315 | USD 1,608,560 | USD 1,608,560 | 0 | USD -139,394 | USD 29.08 | USD 31.6 |
2024-10-28 (Monday) | 55,315 | USD 1,747,954 | USD 1,747,954 | 0 | USD -32,083 | USD 31.6 | USD 32.18 |
2024-10-25 (Friday) | 55,315 | USD 1,780,037 | USD 1,780,037 | 0 | USD 18,254 | USD 32.18 | USD 31.85 |
2024-10-24 (Thursday) | 55,315 | USD 1,761,783 | USD 1,761,783 | 0 | USD -17,701 | USD 31.85 | USD 32.17 |
2024-10-23 (Wednesday) | 55,315 | USD 1,779,484 | USD 1,779,484 | 298 | USD -39,928 | USD 32.17 | USD 33.07 |
2024-10-22 (Tuesday) | 55,017 | USD 1,819,412 | USD 1,819,412 | 0 | USD 11,553 | USD 33.07 | USD 32.86 |
2024-10-21 (Monday) | 55,017 | USD 1,807,859 | USD 1,807,859 | 0 | USD -46,214 | USD 32.86 | USD 33.7 |
2024-10-18 (Friday) | 55,017 | USD 1,854,073 | USD 1,854,073 | | | | |
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 PBF by Blackrock for IE00BF4RFH31
Show aggregate share trades of PBFDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -242 | | | 20.040* | | 28.23 Profit of 6,832 on sale |
2025-03-04 | SELL | -242 | | | 20.560* | | 28.83 Profit of 6,977 on sale |
2025-02-28 | SELL | -13,441 | | | 21.430* | | 29.09 Profit of 390,984 on sale |
2025-02-26 | SELL | -604 | | | 21.870* | | 29.34 Profit of 17,719 on sale |
2025-02-13 | BUY | 151 | | | 23.210* | | 30.38 |
2025-02-12 | BUY | 604 | | | 26.610* | | 30.45 |
2025-01-27 | BUY | 150 | | | 30.130* | | 30.84 |
2025-01-23 | BUY | 150 | | | 30.450* | | 30.88 |
2024-12-09 | BUY | 5,436 | | | 30.500* | | 31.00 |
2024-12-04 | BUY | 300 | | | 31.300* | | 31.02 |
2024-12-03 | BUY | 450 | | | 31.880* | | 30.99 |
2024-11-19 | BUY | 900 | | | 31.550* | | 30.56 |
2024-11-18 | BUY | 300 | | | 31.450* | | 30.51 |
2024-11-12 | BUY | 600 | | | 30.110* | | 30.54 |
2024-11-11 | BUY | 150 | | | 30.820* | | 30.52 |
2024-11-07 | BUY | 750 | | | 30.580* | | 30.48 |
2024-10-23 | BUY | 298 | | | 32.170* | | 32.97 |
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 PBF
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 502,314 | 83 | 801,954 | 62.6% |
2025-03-11 | 420,301 | 1,732 | 813,686 | 51.7% |
2025-03-10 | 353,087 | 0 | 689,491 | 51.2% |
2025-03-07 | 383,853 | 34 | 1,125,054 | 34.1% |
2025-03-06 | 454,586 | 99 | 1,175,369 | 38.7% |
2025-03-05 | 594,860 | 0 | 1,572,205 | 37.8% |
2025-03-04 | 484,360 | 477 | 1,034,199 | 46.8% |
2025-03-03 | 1,241,450 | 105 | 2,008,691 | 61.8% |
2025-02-28 | 562,905 | 84 | 1,041,579 | 54.0% |
2025-02-27 | 504,702 | 0 | 1,185,927 | 42.6% |
2025-02-26 | 729,333 | 206 | 1,409,166 | 51.8% |
2025-02-25 | 468,073 | 366 | 895,785 | 52.3% |
2025-02-24 | 313,245 | 0 | 771,635 | 40.6% |
2025-02-21 | 654,698 | 107 | 1,014,698 | 64.5% |
2025-02-20 | 418,398 | 1 | 1,265,736 | 33.1% |
2025-02-19 | 299,537 | 323 | 721,395 | 41.5% |
2025-02-18 | 444,195 | 773 | 965,225 | 46.0% |
2025-02-14 | 373,934 | 16,500 | 1,039,548 | 36.0% |
2025-02-13 | 1,325,552 | 35,832 | 2,817,410 | 47.0% |
2025-02-12 | 527,905 | 519 | 880,248 | 60.0% |
2025-02-11 | 182,032 | 0 | 367,225 | 49.6% |
2025-02-10 | 249,610 | 268 | 549,986 | 45.4% |
2025-02-07 | 219,256 | 15 | 436,738 | 50.2% |
2025-02-06 | 471,861 | 619 | 772,838 | 61.1% |
2025-02-05 | 404,361 | 8 | 700,328 | 57.7% |
2025-02-04 | 592,457 | 1,615 | 1,047,250 | 56.6% |
2025-02-03 | 563,273 | 1,240 | 1,207,291 | 46.7% |
2025-01-31 | 333,846 | 289 | 532,539 | 62.7% |
2025-01-30 | 280,335 | 301 | 457,040 | 61.3% |
2025-01-29 | 161,959 | 80 | 438,091 | 37.0% |
2025-01-28 | 236,444 | 149 | 439,950 | 53.7% |
2025-01-27 | 225,915 | 97 | 512,870 | 44.0% |
2025-01-24 | 177,709 | 0 | 328,205 | 54.1% |
2025-01-23 | 369,637 | 800 | 676,776 | 54.6% |
2025-01-22 | 399,391 | 0 | 598,129 | 66.8% |
2025-01-21 | 312,983 | 115 | 543,414 | 57.6% |
2025-01-17 | 359,146 | 28 | 626,982 | 57.3% |
2025-01-16 | 442,859 | 9 | 780,163 | 56.8% |
2025-01-15 | 649,541 | 0 | 1,127,624 | 57.6% |
2025-01-14 | 539,995 | 652 | 899,749 | 60.0% |
2025-01-13 | 691,523 | 0 | 1,333,950 | 51.8% |
2025-01-10 | 419,967 | 6,635 | 1,064,334 | 39.5% |
2025-01-08 | 308,524 | 2 | 533,197 | 57.9% |
2025-01-07 | 283,269 | 300 | 600,607 | 47.2% |
2025-01-06 | 263,974 | 0 | 559,698 | 47.2% |
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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