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 SHC
Stock Name | Shaftesbury Capital PLC |
Ticker | SHC(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B62G9D36 |
LEI | 549300TTXXZ1SHUI0D54 |
Ticker | SHC(EUR) Euronext Paris |
Show aggregate SHC holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) SHC holdings
Date | Number of SHC Shares Held | Base Market Value of SHC Shares | Local Market Value of SHC Shares | Change in SHC Shares Held | Change in SHC Base Value | Current Price per SHC Share Held | Previous Price per SHC Share Held |
---|
2025-03-12 (Wednesday) | 86,375 | USD 974,310 | USD 974,310 | -418 | USD -13,394 | USD 11.28 | USD 11.38 |
2025-03-11 (Tuesday) | 86,793 | USD 987,704 | USD 987,704 | 0 | USD -37,321 | USD 11.38 | USD 11.81 |
2025-03-10 (Monday) | 86,793 | USD 1,025,025 | USD 1,025,025 | 0 | USD -30,378 | USD 11.81 | USD 12.16 |
2025-03-07 (Friday) | 86,793 | USD 1,055,403 | USD 1,055,403 | 0 | USD 29,510 | USD 12.16 | USD 11.82 |
2025-03-05 (Wednesday) | 86,793 | USD 1,025,893 | USD 1,025,893 | 0 | USD 30,377 | USD 11.82 | USD 11.47 |
2025-03-04 (Tuesday) | 86,793 | USD 995,516 | USD 995,516 | -416 | USD -23,085 | USD 11.47 | USD 11.68 |
2025-03-03 (Monday) | 87,209 | USD 1,018,601 | USD 1,018,601 | 0 | USD -68,895 | USD 11.68 | USD 12.47 |
2025-02-28 (Friday) | 87,209 | USD 1,087,496 | USD 1,087,496 | 0 | USD 16,569 | USD 12.47 | USD 12.28 |
2025-02-27 (Thursday) | 87,209 | USD 1,070,927 | USD 1,070,927 | 0 | USD -118,604 | USD 12.28 | USD 13.64 |
2025-02-26 (Wednesday) | 87,209 | USD 1,189,531 | USD 1,189,531 | -828 | USD -19,217 | USD 13.64 | USD 13.73 |
2025-02-25 (Tuesday) | 88,037 | USD 1,208,748 | USD 1,208,748 | 0 | USD 23,330 | USD 13.73 | USD 13.465 |
2025-02-24 (Monday) | 88,037 | USD 1,185,418 | USD 1,185,418 | 0 | USD -4,842 | USD 13.465 | USD 13.52 |
2025-02-21 (Friday) | 88,037 | USD 1,190,260 | USD 1,190,260 | 0 | USD 0 | USD 13.52 | USD 13.52 |
2025-02-20 (Thursday) | 88,037 | USD 1,190,260 | USD 1,190,260 | 0 | USD -9,684 | USD 13.52 | USD 13.63 |
2025-02-19 (Wednesday) | 88,037 | USD 1,199,944 | USD 1,199,944 | 0 | USD 11,444 | USD 13.63 | USD 13.5 |
2025-02-18 (Tuesday) | 88,037 | USD 1,188,500 | USD 1,188,500 | 0 | USD 1,761 | USD 13.5 | USD 13.48 |
2025-02-17 (Monday) | 88,037 | USD 1,186,739 | USD 1,186,739 | 0 | USD 0 | USD 13.48 | USD 13.48 |
2025-02-14 (Friday) | 88,037 | USD 1,186,739 | USD 1,186,739 | 0 | USD 4,402 | USD 13.48 | USD 13.43 |
2025-02-13 (Thursday) | 88,037 | USD 1,182,337 | USD 1,182,337 | 210 | USD 6,333 | USD 13.43 | USD 13.39 |
2025-02-12 (Wednesday) | 87,827 | USD 1,176,004 | USD 1,176,004 | 836 | USD -14,903 | USD 13.39 | USD 13.69 |
2025-02-11 (Tuesday) | 86,991 | USD 1,190,907 | USD 1,190,907 | 0 | USD -15,658 | USD 13.69 | USD 13.87 |
2025-02-10 (Monday) | 86,991 | USD 1,206,565 | USD 1,206,565 | 0 | USD 20,008 | USD 13.87 | USD 13.64 |
2025-02-07 (Friday) | 86,991 | USD 1,186,557 | USD 1,186,557 | 0 | USD -13,919 | USD 13.64 | USD 13.8 |
2025-02-06 (Thursday) | 86,991 | USD 1,200,476 | USD 1,200,476 | 0 | USD -3,479 | USD 13.8 | USD 13.84 |
2025-02-05 (Wednesday) | 86,991 | USD 1,203,955 | USD 1,203,955 | 0 | USD 2,609 | USD 13.84 | USD 13.81 |
2025-02-04 (Tuesday) | 86,991 | USD 1,201,346 | USD 1,201,346 | 0 | USD 8,699 | USD 13.81 | USD 13.71 |
2025-02-03 (Monday) | 86,991 | USD 1,192,647 | USD 1,192,647 | 0 | USD 0 | USD 13.71 | USD 13.71 |
2025-01-31 (Friday) | 86,991 | USD 1,192,647 | USD 1,192,647 | 0 | USD -20,877 | USD 13.71 | USD 13.95 |
2025-01-30 (Thursday) | 86,991 | USD 1,213,524 | USD 1,213,524 | 0 | USD 23,487 | USD 13.95 | USD 13.68 |
2025-01-29 (Wednesday) | 86,991 | USD 1,190,037 | USD 1,190,037 | 0 | USD -6,089 | USD 13.68 | USD 13.75 |
2025-01-28 (Tuesday) | 86,991 | USD 1,196,126 | USD 1,196,126 | 0 | USD -17,398 | USD 13.75 | USD 13.95 |
2025-01-27 (Monday) | 86,991 | USD 1,213,524 | USD 1,213,524 | 208 | USD 28,936 | USD 13.95 | USD 13.65 |
2025-01-24 (Friday) | 86,783 | USD 1,184,588 | USD 1,184,588 | 0 | USD -3,471 | USD 13.65 | USD 13.69 |
2025-01-23 (Thursday) | 86,783 | USD 1,188,059 | USD 1,188,059 | 208 | USD 10,639 | USD 13.69 | USD 13.6 |
2025-01-22 (Wednesday) | 86,575 | USD 1,177,420 | USD 1,177,420 | 0 | USD 25,107 | USD 13.6 | USD 13.31 |
2025-01-22 (Wednesday) | 86,575 | USD 1,177,420 | USD 1,177,420 | 0 | USD 25,107 | USD 13.6 | USD 13.31 |
2025-01-21 (Tuesday) | 86,575 | USD 1,152,313 | USD 1,152,313 | | | | |
2025-01-20 (Monday) | 86,575 | USD 1,123,744 | USD 1,123,744 | | | | |
2025-01-17 (Friday) | 86,575 | USD 1,123,744 | USD 1,123,744 | | | | |
2025-01-16 (Thursday) | 86,575 | USD 1,098,637 | USD 1,098,637 | | | | |
2025-01-15 (Wednesday) | 86,575 | USD 1,087,382 | USD 1,087,382 | | | | |
2025-01-14 (Tuesday) | 86,575 | USD 1,104,697 | USD 1,104,697 | | | | |
2025-01-13 (Monday) | 86,575 | USD 1,133,267 | USD 1,133,267 | | | | |
2025-01-10 (Friday) | 86,575 | USD 1,134,998 | USD 1,134,998 | | | | |
2025-01-09 (Thursday) | 86,575 | USD 1,159,239 | USD 1,159,239 | | | | |
2025-01-09 (Thursday) | 86,575 | USD 1,159,239 | USD 1,159,239 | | | | |
2025-01-09 (Thursday) | 86,575 | USD 1,159,239 | USD 1,159,239 | | | | |
2025-01-08 (Wednesday) | 86,575 | USD 1,159,239 | USD 1,159,239 | | | | |
2025-01-08 (Wednesday) | 86,575 | USD 1,159,239 | USD 1,159,239 | | | | |
2025-01-08 (Wednesday) | 86,575 | USD 1,159,239 | USD 1,159,239 | | | | |
2025-01-02 (Thursday) | 88,038 | USD 1,199,078 | USD 1,199,078 | | | | |
2024-12-30 (Monday) | 88,038 | USD 1,176,188 | USD 1,176,188 | | | | |
2024-12-18 (Wednesday) | 88,038 | USD 1,162,102 | USD 1,162,102 | | | | |
2024-12-10 (Tuesday) | 87,195 | USD 1,150,974 | USD 1,150,974 | 930,361 | USD 569,591 | USD 1.69945 | USD 13.3 |
2024-12-10 (Tuesday) | 1,017,556 | GBP 1,729,285 | GBP 1,729,285 | 930,361 | GBP 569,591 | GBP 1.69945 | GBP 13.3 |
2024-12-09 (Monday) | 87,195 | USD 1,159,694 | USD 1,159,694 | 937,921 | USD 696,759 | USD 1.71231 | USD 13.13 |
2024-12-09 (Monday) | 1,017,556 | GBP 1,742,367 | GBP 1,742,367 | 937,921 | GBP 696,759 | GBP 1.71231 | GBP 13.13 |
2024-12-06 (Friday) | 79,635 | USD 1,045,608 | USD 1,045,608 | 0 | USD 12,344 | USD 13.13 | USD 12.975 |
2024-12-05 (Thursday) | 79,635 | USD 1,033,264 | USD 1,033,264 | 0 | USD -24,289 | USD 12.975 | USD 13.28 |
2024-12-04 (Wednesday) | 79,635 | USD 1,057,553 | USD 1,057,553 | 418 | USD 41,199 | USD 13.28 | USD 12.83 |
2024-12-03 (Tuesday) | 79,217 | USD 1,016,354 | USD 1,016,354 | 627 | USD -24,964 | USD 12.83 | USD 13.25 |
2024-12-02 (Monday) | 78,590 | USD 1,041,318 | USD 1,041,318 | 0 | USD 6,288 | USD 13.25 | USD 13.17 |
2024-11-29 (Friday) | 78,590 | USD 1,035,030 | USD 1,035,030 | 0 | USD 5,501 | USD 13.17 | USD 13.1 |
2024-11-28 (Thursday) | 78,590 | USD 1,029,529 | USD 1,029,529 | 0 | USD 0 | USD 13.1 | USD 13.1 |
2024-11-27 (Wednesday) | 78,590 | USD 1,029,529 | USD 1,029,529 | 0 | USD 11,788 | USD 13.1 | USD 12.95 |
2024-11-26 (Tuesday) | 78,590 | USD 1,017,741 | USD 1,017,741 | 0 | USD -27,506 | USD 12.95 | USD 13.3 |
2024-11-26 (Tuesday) | 78,590 | USD 1,017,741 | USD 1,017,741 | 0 | USD -27,506 | USD 12.95 | USD 13.3 |
2024-11-25 (Monday) | 78,590 | USD 1,045,247 | USD 1,045,247 | 0 | USD 37,723 | USD 13.3 | USD 12.82 |
2024-11-25 (Monday) | 78,590 | USD 1,045,247 | USD 1,045,247 | 0 | USD 37,723 | USD 13.3 | USD 12.82 |
2024-11-22 (Friday) | 78,590 | USD 1,007,524 | USD 1,007,524 | 0 | USD 32,222 | USD 12.82 | USD 12.41 |
2024-11-21 (Thursday) | 78,590 | USD 975,302 | USD 975,302 | 0 | USD -62,872 | USD 12.41 | USD 13.21 |
2024-11-20 (Wednesday) | 78,590 | USD 1,038,174 | USD 1,038,174 | 0 | USD -31,436 | USD 13.21 | USD 13.61 |
2024-11-19 (Tuesday) | 78,590 | USD 1,069,610 | USD 1,069,610 | 1,248 | USD -3,897 | USD 13.61 | USD 13.88 |
2024-11-18 (Monday) | 77,342 | USD 1,073,507 | USD 1,073,507 | 416 | USD -121,923 | USD 13.88 | USD 15.54 |
2024-11-12 (Tuesday) | 76,926 | USD 1,195,430 | USD 1,195,430 | 824 | USD -16,114 | USD 15.54 | USD 15.92 |
2024-11-11 (Monday) | 76,102 | USD 1,211,544 | USD 1,211,544 | 206 | USD -9,623 | USD 15.92 | USD 16.09 |
2024-11-11 (Monday) | 76,102 | USD 1,211,544 | USD 1,211,544 | 206 | USD -9,623 | USD 15.92 | USD 16.09 |
2024-11-08 (Friday) | 75,896 | USD 1,221,167 | USD 1,221,167 | 0 | USD 19,733 | USD 16.09 | USD 15.83 |
2024-11-08 (Friday) | 75,896 | USD 1,221,167 | USD 1,221,167 | 0 | USD 19,733 | USD 16.09 | USD 15.83 |
2024-11-07 (Thursday) | 75,896 | USD 1,201,434 | USD 1,201,434 | 1,025 | USD -4,738 | USD 15.83 | USD 16.11 |
2024-11-07 (Thursday) | 75,896 | USD 1,201,434 | USD 1,201,434 | 1,025 | USD -4,738 | USD 15.83 | USD 16.11 |
2024-11-06 (Wednesday) | 74,871 | USD 1,206,172 | USD 1,206,172 | 0 | USD 51,661 | USD 16.11 | USD 15.42 |
2024-11-06 (Wednesday) | 74,871 | USD 1,206,172 | USD 1,206,172 | 0 | USD 51,661 | USD 16.11 | USD 15.42 |
2024-11-05 (Tuesday) | 74,871 | USD 1,154,511 | USD 1,154,511 | 0 | USD -28,451 | USD 15.42 | USD 15.8 |
2024-11-05 (Tuesday) | 74,871 | USD 1,154,511 | USD 1,154,511 | 0 | USD -28,451 | USD 15.42 | USD 15.8 |
2024-11-04 (Monday) | 74,871 | USD 1,182,962 | USD 1,182,962 | 0 | USD -4,492 | USD 15.8 | USD 15.86 |
2024-11-04 (Monday) | 74,871 | USD 1,182,962 | USD 1,182,962 | 0 | USD -4,492 | USD 15.8 | USD 15.86 |
2024-11-01 (Friday) | 74,871 | USD 1,187,454 | USD 1,187,454 | 0 | USD 14,225 | USD 15.86 | USD 15.67 |
2024-11-01 (Friday) | 74,871 | USD 1,187,454 | USD 1,187,454 | 0 | USD 14,225 | USD 15.86 | USD 15.67 |
2024-10-31 (Thursday) | 74,871 | USD 1,173,229 | USD 1,173,229 | 0 | USD -11,979 | USD 15.67 | USD 15.83 |
2024-10-31 (Thursday) | 74,871 | USD 1,173,229 | USD 1,173,229 | 0 | USD -11,979 | USD 15.67 | USD 15.83 |
2024-10-30 (Wednesday) | 74,871 | USD 1,185,208 | USD 1,185,208 | 0 | USD -6,738 | USD 15.83 | USD 15.92 |
2024-10-30 (Wednesday) | 74,871 | USD 1,185,208 | USD 1,185,208 | 0 | USD -6,738 | USD 15.83 | USD 15.92 |
2024-10-29 (Tuesday) | 74,871 | USD 1,191,946 | USD 1,191,946 | 0 | USD 6,738 | USD 15.92 | USD 15.83 |
2024-10-29 (Tuesday) | 74,871 | USD 1,191,946 | USD 1,191,946 | 0 | USD 6,738 | USD 15.92 | USD 15.83 |
2024-10-28 (Monday) | 74,871 | USD 1,185,208 | USD 1,185,208 | 0 | USD 32,943 | USD 15.83 | USD 15.39 |
2024-10-28 (Monday) | 74,871 | USD 1,185,208 | USD 1,185,208 | 0 | USD 32,943 | USD 15.83 | USD 15.39 |
2024-10-25 (Friday) | 74,871 | USD 1,152,265 | USD 1,152,265 | 0 | USD -5,241 | USD 15.39 | USD 15.46 |
2024-10-25 (Friday) | 74,871 | USD 1,152,265 | USD 1,152,265 | 0 | USD -5,241 | USD 15.39 | USD 15.46 |
2024-10-24 (Thursday) | 74,871 | USD 1,157,506 | USD 1,157,506 | 0 | USD -2,995 | USD 15.46 | USD 15.5 |
2024-10-24 (Thursday) | 74,871 | USD 1,157,506 | USD 1,157,506 | 0 | USD -2,995 | USD 15.46 | USD 15.5 |
2024-10-23 (Wednesday) | 74,871 | USD 1,160,501 | USD 1,160,501 | 408 | USD 7,814 | USD 15.5 | USD 15.48 |
2024-10-23 (Wednesday) | 74,871 | USD 1,160,501 | USD 1,160,501 | 408 | USD 7,814 | USD 15.5 | USD 15.48 |
2024-10-22 (Tuesday) | 74,463 | USD 1,152,687 | USD 1,152,687 | 0 | USD -10,425 | USD 15.48 | USD 15.62 |
2024-10-22 (Tuesday) | 74,463 | USD 1,152,687 | USD 1,152,687 | 0 | USD -10,425 | USD 15.48 | USD 15.62 |
2024-10-21 (Monday) | 74,463 | USD 1,163,112 | USD 1,163,112 | 0 | USD -28,296 | USD 15.62 | USD 16 |
2024-10-21 (Monday) | 74,463 | USD 1,163,112 | USD 1,163,112 | 0 | USD -28,296 | USD 15.62 | USD 16 |
2024-10-18 (Friday) | 74,463 | USD 1,191,408 | USD 1,191,408 | | | | |
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 SHC by Blackrock for IE00BF4RFH31
Show aggregate share trades of SHCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -418 | | | 11.280* | | 13.90 Profit of 5,811 on sale |
2025-03-04 | SELL | -416 | | | 11.470* | | 14.03 Profit of 5,838 on sale |
2025-02-26 | SELL | -828 | | | 13.640* | | 14.11 Profit of 11,685 on sale |
2025-02-13 | BUY | 210 | | | 13.430* | | 14.19 |
2025-02-12 | BUY | 836 | | | 13.390* | | 14.20 |
2025-01-27 | BUY | 208 | | | 13.950* | | 14.29 |
2025-01-23 | BUY | 208 | | | 13.690* | | 14.31 |
2024-12-10 | BUY | 930,361 | | | 1.699* | | 14.59 |
2024-12-09 | BUY | 937,921 | | | 1.712* | | 14.85 |
2024-12-04 | BUY | 418 | | | 13.280* | | 14.95 |
2024-12-03 | BUY | 627 | | | 12.830* | | 15.00 |
2024-11-19 | BUY | 1,248 | | | 13.610* | | 15.67 |
2024-11-18 | BUY | 416 | | | 13.880* | | 15.73 |
2024-11-12 | BUY | 824 | | | 15.540* | | 15.73 |
2024-11-11 | BUY | 206 | | | 15.920* | | 15.72 |
2024-11-11 | BUY | 206 | | | 15.920* | | 15.72 |
2024-11-07 | BUY | 1,025 | | | 15.830* | | 15.68 |
2024-11-07 | BUY | 1,025 | | | 15.830* | | 15.68 |
2024-10-23 | BUY | 408 | | | 15.500* | | 15.55 |
2024-10-23 | BUY | 408 | | | 15.500* | | 15.55 |
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 SHC
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 365,516 | 0 | 760,891 | 48.0% |
2025-03-11 | 299,419 | 0 | 586,520 | 51.1% |
2025-03-10 | 247,389 | 740 | 502,232 | 49.3% |
2025-03-07 | 212,281 | 0 | 596,132 | 35.6% |
2025-03-06 | 199,071 | 0 | 354,552 | 56.1% |
2025-03-05 | 242,395 | 0 | 464,165 | 52.2% |
2025-03-04 | 279,047 | 0 | 665,894 | 41.9% |
2025-03-03 | 415,204 | 0 | 1,279,283 | 32.5% |
2025-02-28 | 329,692 | 704 | 596,018 | 55.3% |
2025-02-27 | 898,173 | 2,330 | 1,351,189 | 66.5% |
2025-02-26 | 631,992 | 0 | 779,829 | 81.0% |
2025-02-25 | 232,454 | 0 | 317,232 | 73.3% |
2025-02-24 | 175,186 | 0 | 369,966 | 47.4% |
2025-02-21 | 192,594 | 0 | 264,765 | 72.7% |
2025-02-20 | 178,671 | 0 | 257,001 | 69.5% |
2025-02-19 | 146,352 | 0 | 252,833 | 57.9% |
2025-02-18 | 412,157 | 0 | 472,509 | 87.2% |
2025-02-14 | 114,921 | 0 | 156,655 | 73.4% |
2025-02-13 | 136,034 | 0 | 190,306 | 71.5% |
2025-02-12 | 136,029 | 6,479 | 155,561 | 87.4% |
2025-02-11 | 264,053 | 0 | 319,981 | 82.5% |
2025-02-10 | 250,965 | 0 | 294,184 | 85.3% |
2025-02-07 | 245,003 | 0 | 288,267 | 85.0% |
2025-02-06 | 195,608 | 40 | 241,470 | 81.0% |
2025-02-05 | 198,544 | 74,973 | 248,064 | 80.0% |
2025-02-04 | 187,145 | 0 | 250,854 | 74.6% |
2025-02-03 | 275,513 | 724 | 327,438 | 84.1% |
2025-01-31 | 213,828 | 18 | 274,329 | 77.9% |
2025-01-30 | 190,650 | 0 | 278,793 | 68.4% |
2025-01-29 | 115,934 | 686 | 153,828 | 75.4% |
2025-01-28 | 128,903 | 0 | 187,110 | 68.9% |
2025-01-27 | 199,527 | 0 | 308,021 | 64.8% |
2025-01-24 | 122,106 | 113 | 283,593 | 43.1% |
2025-01-23 | 214,229 | 0 | 332,115 | 64.5% |
2025-01-22 | 216,504 | 260 | 445,425 | 48.6% |
2025-01-21 | 252,268 | 170 | 346,281 | 72.9% |
2025-01-17 | 225,824 | 0 | 308,334 | 73.2% |
2025-01-16 | 191,158 | 0 | 345,500 | 55.3% |
2025-01-15 | 353,377 | 21 | 565,993 | 62.4% |
2025-01-14 | 175,191 | 0 | 346,448 | 50.6% |
2025-01-13 | 143,534 | 0 | 242,400 | 59.2% |
2025-01-10 | 181,245 | 18 | 241,103 | 75.2% |
2025-01-08 | 177,185 | 56 | 238,986 | 74.1% |
2025-01-07 | 154,441 | 23 | 241,973 | 63.8% |
2025-01-06 | 86,850 | 15 | 238,060 | 36.5% |
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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