Portfolio Holdings Detail for ISIN IE00BZ0PKS76
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS |
| 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 | FSUS(GBX) LSE |
| ETF Ticker | IBCY(EUR) F |
| ETF Ticker | IBCY.DE(EUR) CXE |
| ETF Ticker | IFSU.MI(EUR) CXE |
| ETF Ticker | IFSU(EUR) ETF Plus |
| ETF Ticker | FSUS.L(GBP) LSE |
Holdings detail for NU
| Stock Name | Nu Holdings Ltd |
| Ticker | NU(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG6683N1034 |
| LEI | 5493002DG1RHWK9W2X27 |
Show aggregate NU holdings
News associated with NU
- IEMG, PDD, NU, YUMC: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $486.1 million dollar inflow -- that's a 0.6% increase we - 2025-03-12 15:06:39
- Analyzing NU (NYSE:NU) and CompoSecure (NASDAQ:CMPO)
- CompoSecure (NASDAQ:CMPO – Get Free Report) and NU (NYSE:NU – Get Free Report) are both business services companies, but which is the better business? We will compare the two companies based on the strength of their valuation, dividends, analyst recommendations, risk, earnings, profitability and institutional ownership. Analyst Ratings This is a breakdown of current ratings […] - 2025-03-11 07:02:44
- Warren Buffett Just Sold 4 Bank Stocks, but Hasn't Unloaded a Single Share of These 2
- Warren Buffett has been a fan of the banking industry for many years. Out of the roughly 40 stocks in Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) closely watched portfolio, six of them are banks -- including two of the three largest positions. - 2025-03-04 10:43:00
- JPMorgan Chase & Co. Has Lowered Expectations for NU (NYSE:NU) Stock Price
- NU (NYSE:NU – Get Free Report) had its price objective cut by analysts at JPMorgan Chase & Co. from $15.00 to $14.00 in a report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s target price indicates a potential upside of 24.49% from the company’s previous […] - 2025-02-26 07:08:50
- Nu Holdings Ltd. (NYSE:NU) Receives $15.80 Consensus Price Target from Analysts
- Nu Holdings Ltd. (NYSE:NU – Get Free Report) has earned an average rating of “Hold” from the ten research firms that are covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, four have issued a hold rating and five have issued a buy rating on the company. […] - 2025-02-25 06:24:59
- After Hours Most Active for Feb 24, 2025 : NVDA, VZ, SNDK, HIMS, PBR, AAPL, NEM, F, CMCSA, NU, WBA, SMCI
- The NASDAQ 100 After Hours Indicator is up 1.41 to 21,353.49. The total After hours volume is currently 195,048,511 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.081 at $130.36, with 18,385,116 shares traded.N - 2025-02-24 21:29:56
- Noteworthy ETF Inflows: IEMG, NU, YUMC, BAP
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $399.7 million dollar inflow -- that's a 0.5% increase we - 2025-02-24 16:15:36
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:59:59
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:50:30
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:31:40
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 13:00:12
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:50:12
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:45:40
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:31:46
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 10:59:25
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 02:24:48
- Stocks Extend Declines on Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.72%. March E-mini S&P futures (ESH25 ) are down -0.60%, and March E-mini Nasdaq futures... - 2025-02-22 03:33:34
- Stocks Fall on Negative Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-22 00:11:31
- Stocks Fall on Negative Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-21 18:46:24
- Stocks Fall on Negative Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-21 18:40:30
- Stocks Extend Declines on Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.72%. March E-mini S&P futures (ESH25 ) are down -0.60%, and March E-mini Nasdaq futures... - 2025-02-21 18:35:58
- Stocks Fall on Negative Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-21 16:41:09
- Notable Two Hundred Day Moving Average Cross - NU
- In trading on Friday, shares of Nu Holdings Ltd (Symbol: NU) crossed below their 200 day moving average of $12.94, changing hands as low as $11.04 per share. Nu Holdings Ltd shares are currently trading down about 16.5% on the day. The chart below shows the one year performanc - 2025-02-21 16:27:59
- Breakfast News: Japan Seeks Tesla Deal
- Breakfast News: Japan Seeks Tesla Deal
February 21, 2025
Thursday's Markets - 2025-02-21 14:20:00
- Nu (NU) Q4 2024 Earnings Call Transcript
- Image source: The Motley Fool. - 2025-02-21 04:45:12
- Savant Capital LLC Acquires 5,693 Shares of Nu Holdings Ltd. (NYSE:NU)
- Savant Capital LLC boosted its holdings in shares of Nu Holdings Ltd. (NYSE:NU – Free Report) by 38.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 20,391 shares of the company’s stock after purchasing an additional 5,693 shares during the quarter. Savant Capital LLC’s holdings in NU were worth $211,000 as of its […] - 2025-02-20 08:14:47
- Bleakley Financial Group LLC Sells 2,913 Shares of Nu Holdings Ltd. (NYSE:NU)
- Bleakley Financial Group LLC lowered its position in Nu Holdings Ltd. (NYSE:NU – Free Report) by 16.1% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 15,144 shares of the company’s stock after selling 2,913 shares during the quarter. Bleakley Financial Group LLC’s holdings in NU were worth $157,000 at the end of the […] - 2025-02-13 08:48:51
- Caprock Group LLC Sells 4,298 Shares of Nu Holdings Ltd. (NYSE:NU)
- Caprock Group LLC cut its position in shares of Nu Holdings Ltd. (NYSE:NU – Free Report) by 29.0% during the 4th quarter, Holdings Channel reports. The firm owned 10,517 shares of the company’s stock after selling 4,298 shares during the quarter. Caprock Group LLC’s holdings in NU were worth $109,000 as of its most recent […] - 2025-02-08 09:34:50
- ETHU, CEPI: Big ETF Inflows
- Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the ETHU ETF, which added 12,930,000 units, or a 10.4% increase week over week.
And on a percentage change basis, the ETF with the biggest increase i - 2025-01-31 16:43:35
- Over 25% of Warren Buffett's $300 Billion Portfolio Is Invested in These 4 Tech Stocks. Here's the Best of the Bunch.
- Warren Buffett and tech stocks go together like... well, they usually don't go together. Buffett famously avoids investing in areas he thinks are outside of his wheelhouse. He readily admits that he has passed on buying great tech stocks in the past simply because he didn't under - 2025-01-31 09:51:00
iShares Edge MSCI USA Multifactor UCITS NU holdings
| Date | Number of NU Shares Held | Base Market Value of NU Shares | Local Market Value of NU Shares | Change in NU Shares Held | Change in NU Base Value | Current Price per NU Share Held | Previous Price per NU Share Held |
|---|
| 2025-03-11 (Tuesday) | 954 | USD 10,112 | USD 10,112 | 0 | USD 458 | USD 10.5996 | USD 10.1195 |
| 2025-03-10 (Monday) | 954 | USD 9,654 | USD 9,654 | 0 | USD -659 | USD 10.1195 | USD 10.8103 |
| 2025-03-07 (Friday) | 954 | USD 10,313 | USD 10,313 | 0 | USD -57 | USD 10.8103 | USD 10.87 |
| 2025-03-05 (Wednesday) | 954 | USD 10,370 | USD 10,370 | 0 | USD 391 | USD 10.87 | USD 10.4602 |
| 2025-03-04 (Tuesday) | 954 | USD 9,979 | USD 9,979 | 0 | USD -9 | USD 10.4602 | USD 10.4696 |
| 2025-03-03 (Monday) | 954 | USD 9,988 | USD 9,988 | 0 | USD -268 | USD 10.4696 | USD 10.7505 |
| 2025-02-28 (Friday) | 954 | USD 10,256 | USD 10,256 | 0 | USD -477 | USD 10.7505 | USD 11.2505 |
| 2025-02-27 (Thursday) | 954 | USD 10,733 | USD 10,733 | 0 | USD -219 | USD 11.2505 | USD 11.4801 |
| 2025-02-26 (Wednesday) | 954 | USD 10,952 | USD 10,952 | 0 | USD 258 | USD 11.4801 | USD 11.2096 |
| 2025-02-25 (Tuesday) | 954 | USD 10,694 | USD 10,694 | 0 | USD 181 | USD 11.2096 | USD 11.0199 |
| 2025-02-24 (Monday) | 954 | USD 10,513 | USD 10,513 | 0 | USD 191 | USD 11.0199 | USD 10.8197 |
| 2025-02-21 (Friday) | 954 | USD 10,322 | USD 10,322 | 0 | USD -2,404 | USD 10.8197 | USD 13.3396 |
| 2025-02-20 (Thursday) | 954 | USD 12,726 | USD 12,726 | 0 | USD -134 | USD 13.3396 | USD 13.4801 |
| 2025-02-19 (Wednesday) | 954 | USD 12,860 | USD 12,860 | 0 | USD -57 | USD 13.4801 | USD 13.5398 |
| 2025-02-18 (Tuesday) | 954 | USD 12,917 | USD 12,917 | 0 | USD -153 | USD 13.5398 | USD 13.7002 |
| 2025-02-17 (Monday) | 954 | USD 13,070 | USD 13,070 | 0 | USD 0 | USD 13.7002 | USD 13.7002 |
| 2025-02-14 (Friday) | 954 | USD 13,070 | USD 13,070 | 0 | USD -86 | USD 13.7002 | USD 13.7904 |
| 2025-02-13 (Thursday) | 954 | USD 13,156 | USD 13,156 | 0 | USD 143 | USD 13.7904 | USD 13.6405 |
| 2025-02-12 (Wednesday) | 954 | USD 13,013 | USD 13,013 | 0 | USD -286 | USD 13.6405 | USD 13.9403 |
| 2025-02-11 (Tuesday) | 954 | USD 13,299 | USD 13,299 | 0 | USD -9 | USD 13.9403 | USD 13.9497 |
| 2025-02-10 (Monday) | 954 | USD 13,308 | USD 13,308 | 0 | USD 210 | USD 13.9497 | USD 13.7296 |
| 2025-02-07 (Friday) | 954 | USD 13,098 | USD 13,098 | 0 | USD -48 | USD 13.7296 | USD 13.7799 |
| 2025-02-06 (Thursday) | 954 | USD 13,146 | USD 13,146 | 0 | USD 210 | USD 13.7799 | USD 13.5597 |
| 2025-02-05 (Wednesday) | 954 | USD 12,936 | USD 12,936 | 0 | USD 248 | USD 13.5597 | USD 13.2998 |
| 2025-02-04 (Tuesday) | 954 | USD 12,688 | USD 12,688 | 0 | USD 152 | USD 13.2998 | USD 13.1405 |
| 2025-02-03 (Monday) | 954 | USD 12,536 | USD 12,536 | 0 | USD -95 | USD 13.1405 | USD 13.24 |
| 2025-01-31 (Friday) | 954 | USD 12,631 | USD 12,631 | 0 | USD -191 | USD 13.24 | USD 13.4403 |
| 2025-01-30 (Thursday) | 954 | USD 12,822 | USD 12,822 | 0 | USD 849 | USD 13.4403 | USD 12.5503 |
| 2025-01-29 (Wednesday) | 954 | USD 11,973 | USD 11,973 | 0 | USD -86 | USD 12.5503 | USD 12.6405 |
| 2025-01-28 (Tuesday) | 954 | USD 12,059 | USD 12,059 | 0 | USD 306 | USD 12.6405 | USD 12.3197 |
| 2025-01-27 (Monday) | 954 | USD 11,753 | USD 11,753 | 0 | USD -19 | USD 12.3197 | USD 12.3396 |
| 2025-01-24 (Friday) | 954 | USD 11,772 | USD 11,772 | 0 | USD 143 | USD 12.3396 | USD 12.1897 |
| 2025-01-23 (Thursday) | 954 | USD 11,629 | USD 11,629 | 0 | USD 191 | USD 12.1897 | USD 11.9895 |
| 2025-01-22 (Wednesday) | 954 | USD 11,438 | USD 11,438 | | | | |
| 2025-01-21 (Tuesday) | 954 | USD 10,952 | USD 10,952 | | | | |
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 NU by Blackrock for IE00BZ0PKS76
Show aggregate share trades of NU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 NU
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 13,511,162 | 13,197 | 29,993,983 | 45.0% |
| 2025-03-11 | 15,552,267 | 8,772 | 28,549,427 | 54.5% |
| 2025-03-10 | 18,428,903 | 2,741 | 38,094,762 | 48.4% |
| 2025-03-07 | 22,142,580 | 13,932 | 40,205,380 | 55.1% |
| 2025-03-06 | 22,630,085 | 5,091 | 40,366,363 | 56.1% |
| 2025-03-05 | 21,510,167 | 15,593 | 40,037,913 | 53.7% |
| 2025-03-04 | 22,475,642 | 36,548 | 49,637,793 | 45.3% |
| 2025-03-03 | 18,881,628 | 14,569 | 44,607,160 | 42.3% |
| 2025-02-28 | 28,449,131 | 33,446 | 62,967,785 | 45.2% |
| 2025-02-27 | 20,489,133 | 32,655 | 42,067,437 | 48.7% |
| 2025-02-26 | 23,475,957 | 34,428 | 51,013,366 | 46.0% |
| 2025-02-25 | 21,723,855 | 18,319 | 44,746,345 | 48.5% |
| 2025-02-24 | 21,384,285 | 1,787,160 | 54,266,768 | 39.4% |
| 2025-02-21 | 31,462,819 | 1,891,698 | 69,208,726 | 45.5% |
| 2025-02-20 | 8,227,932 | 8,383 | 14,941,286 | 55.1% |
| 2025-02-19 | 8,730,737 | 4,466 | 15,519,715 | 56.3% |
| 2025-02-18 | 12,577,554 | 6,553 | 19,915,306 | 63.2% |
| 2025-02-14 | 13,600,887 | 25,861 | 24,911,227 | 54.6% |
| 2025-02-13 | 10,167,340 | 25,027 | 17,100,917 | 59.5% |
| 2025-02-12 | 9,706,185 | 24,582 | 15,717,397 | 61.8% |
| 2025-02-11 | 15,218,894 | 33,542 | 25,926,282 | 58.7% |
| 2025-02-10 | 12,175,170 | 9,699 | 20,241,139 | 60.2% |
| 2025-02-07 | 7,540,514 | 25,828 | 14,834,500 | 50.8% |
| 2025-02-06 | 9,433,779 | 12,736 | 16,616,830 | 56.8% |
| 2025-02-05 | 13,421,273 | 18,841 | 20,869,671 | 64.3% |
| 2025-02-04 | 11,440,909 | 37,765 | 17,960,176 | 63.7% |
| 2025-02-03 | 8,198,754 | 10,787 | 13,967,513 | 58.7% |
| 2025-01-31 | 14,291,355 | 28,493 | 25,665,441 | 55.7% |
| 2025-01-30 | 11,784,648 | 47,726 | 25,639,621 | 46.0% |
| 2025-01-29 | 7,808,002 | 13,262 | 20,304,261 | 38.5% |
| 2025-01-28 | 15,465,654 | 15,864 | 35,273,443 | 43.8% |
| 2025-01-27 | 8,865,580 | 9,804 | 21,708,494 | 40.8% |
| 2025-01-24 | 12,311,280 | 13,986 | 22,856,445 | 53.9% |
| 2025-01-23 | 5,758,757 | 2,743 | 12,914,431 | 44.6% |
| 2025-01-22 | 9,391,911 | 11,515 | 24,807,819 | 37.9% |
| 2025-01-21 | 5,598,320 | 7,484 | 17,204,451 | 32.5% |
| 2025-01-17 | 6,756,686 | 59,334 | 10,249,676 | 65.9% |
| 2025-01-16 | 7,191,968 | 57,420 | 14,674,033 | 49.0% |
| 2025-01-15 | 8,389,336 | 15,220 | 15,267,784 | 54.9% |
| 2025-01-14 | 4,812,042 | 2,969 | 9,028,336 | 53.3% |
| 2025-01-13 | 7,328,918 | 16,544 | 14,549,536 | 50.4% |
| 2025-01-10 | 9,498,167 | 15,402 | 13,375,231 | 71.0% |
| 2025-01-08 | 5,403,909 | 1,100 | 9,014,136 | 59.9% |
| 2025-01-07 | 5,117,676 | 95,630 | 10,924,132 | 46.8% |
| 2025-01-06 | 7,063,211 | 4,229 | 13,494,614 | 52.3% |
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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