Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for DLTR
| Stock Name | Dollar Tree Inc |
| Ticker | DLTR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2567461080 |
| LEI | 549300PMSTQITB1WHR43 |
Show aggregate DLTR holdings
News associated with DLTR
- 3 Stocks That Cut You a Check Each Month
- Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
- 5 Reasons to Buy Walmart Stock Like There's No Tomorrow
- Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
- My 2 Favorite Stocks to Buy Right Now
- Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
- Dollar Tree (NASDAQ:DLTR) Stock Rating Lowered by Gordon Haskett
- Dollar Tree (NASDAQ:DLTR – Get Free Report) was downgraded by equities research analysts at Gordon Haskett from a “hold” rating to a “reduce” rating in a research note issued to investors on Wednesday, MarketBeat Ratings reports. They currently have a $95.00 price target on the stock. Gordon Haskett’s price objective would suggest a potential downside […] - 2025-09-05 05:35:07
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
- Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
- Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
- Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
- Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
- Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
- S&P 500 Movers: DLTR, GOOG
- In early trading on Wednesday, shares of Alphabet topped the list of the day's best performing components of the S&P 500 index, trading up 7.8%. Year to date, Alphabet registers a 20.0% gain.
And the worst performing S&P 500 component thus far on the day is Dollar Tree - 2025-09-03 12:41:35
- DLTR Crosses Above Average Analyst Target
- In recent trading, shares of Dollar Tree Inc (Symbol: DLTR) have crossed above the average analyst 12-month target price of $111.09, changing hands for $111.35/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-09-03 08:28:24
- Notable Tuesday Option Activity: COST, MSFT, DLTR
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Costco Wholesale Corp (Symbol: COST), where a total of 15,246 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to abou - 2025-09-02 14:22:13
- Ciena Gears Up to Release Q3 Earnings: Here's What to Expect
- CIEN's fiscal Q3 results are likely to reflect surging cloud provider revenues, WaveLogic traction and growing Blue Planet adoption despite margin pressures. - 2025-09-01 11:06:00
- Agree To Buy Dollar Tree At $80, Earn 5.9% Using Options
- Investors eyeing a purchase of Dollar Tree Inc (Symbol: DLTR) shares, but cautious about paying the going market price of $112.73/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, i - 2025-08-28 12:32:37
- Dollar Tree (NASDAQ:DLTR) Stock Price Expected to Rise, Evercore ISI Analyst Says
- Dollar Tree (NASDAQ:DLTR – Get Free Report) had its price target upped by stock analysts at Evercore ISI from $108.00 to $110.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “in-line” rating on the stock. Evercore ISI’s price target indicates a potential downside of 2.53% from the stock’s current price. DLTR […] - 2025-08-28 02:52:44
- The Smartest Dividend Stock to Buy With $100 Right Now
- Key PointsRealty Income is the model of consistency, paying a monthly dividend for 662 consecutive months and raising the payout at least quarterly for 27 years. - 2025-08-22 06:10:00
- Dollar Tree, Inc. (NASDAQ:DLTR) Shares Acquired by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. lifted its position in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 6.2% in the first quarter, HoldingsChannel reports. The institutional investor owned 1,471,865 shares of the company’s stock after purchasing an additional 85,508 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Dollar Tree were […] - 2025-08-12 06:04:51
- Dollar Tree, Inc. (NASDAQ:DLTR) Shares Acquired by LPL Financial LLC
- LPL Financial LLC grew its position in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 5.4% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 99,280 shares of the company’s stock after buying an additional 5,104 shares during the quarter. LPL Financial […] - 2025-08-11 05:34:55
- Analysts Set Dollar Tree, Inc. (NASDAQ:DLTR) PT at $97.74
- Dollar Tree, Inc. (NASDAQ:DLTR – Get Free Report) has been given a consensus recommendation of “Hold” by the twenty-one brokerages that are currently covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, twelve have given a hold recommendation and seven have given a buy recommendation to the […] - 2025-08-11 03:55:01
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:22:47
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 13:46:40
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 12:41:55
iShares Russell 1000 Value UCITS ETF DLTR holdings
| Date | Number of DLTR Shares Held | Base Market Value of DLTR Shares | Local Market Value of DLTR Shares | Change in DLTR Shares Held | Change in DLTR Base Value | Current Price per DLTR Share Held | Previous Price per DLTR Share Held |
|---|
| 2025-12-18 (Thursday) | 1,728 | USD 219,283 | USD 219,283 | 44 | USD -1,574 | USD 126.9 | USD 131.15 |
| 2025-12-16 (Tuesday) | 1,684 | USD 220,857 | USD 220,857 | 0 | USD -33 | USD 131.15 | USD 131.17 |
| 2025-12-15 (Monday) | 1,684 | USD 220,890 | USD 220,890 | 0 | USD 2,189 | USD 131.17 | USD 129.87 |
| 2025-12-12 (Friday) | 1,684 | USD 218,701 | USD 218,701 | 0 | USD -168 | USD 129.87 | USD 129.97 |
| 2025-12-11 (Thursday) | 1,684 | USD 218,869 | USD 218,869 | 0 | USD 9,649 | USD 129.97 | USD 124.24 |
| 2025-12-10 (Wednesday) | 1,684 | USD 209,220 | USD 209,220 | 22 | USD 5,725 | USD 124.24 | USD 122.44 |
| 2025-12-05 (Friday) | 1,662 | USD 203,495 | USD 203,495 | 0 | USD 10,919 | USD 122.44 | USD 115.87 |
| 2025-12-04 (Thursday) | 1,662 | USD 192,576 | USD 192,576 | 0 | USD 4,903 | USD 115.87 | USD 112.92 |
| 2025-12-03 (Wednesday) | 1,662 | USD 187,673 | USD 187,673 | 0 | USD 6,532 | USD 112.92 | USD 108.99 |
| 2025-12-02 (Tuesday) | 1,662 | USD 181,141 | USD 181,141 | 22 | USD 921 | USD 108.99 | USD 109.89 |
| 2025-12-01 (Monday) | 1,640 | USD 180,220 | USD 180,220 | 0 | USD -1,508 | USD 109.89 | USD 110.81 |
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 DLTR by Blackrock for IE0002EKOXU6
Show aggregate share trades of DLTR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-18 | BUY | 44 | 130.650 | 126.180 | 126.627 | USD 5,572 | 86.70 |
| 2025-12-10 | BUY | 22 | 124.470 | 119.500 | 119.997 | USD 2,640 | 85.68 |
| 2025-12-02 | BUY | 22 | 110.510 | 107.740 | 108.017 | USD 2,376 | 85.11 |
| 2025-11-25 | BUY | 22 | 106.035 | 100.605 | 101.148 | USD 2,225 | 84.51 |
| 2025-11-19 | BUY | 22 | 102.470 | 99.320 | 99.635 | USD 2,192 | 84.19 |
| 2025-11-18 | BUY | 88 | 103.940 | 99.224 | 99.696 | USD 8,773 | 84.10 |
| 2025-11-05 | BUY | 22 | 105.190 | 100.590 | 101.050 | USD 2,223 | 83.10 |
| 2025-10-31 | BUY | 22 | 99.823 | 97.720 | 97.930 | USD 2,154 | 82.81 |
| 2025-10-22 | BUY | 22 | 100.470 | 101.440 | 101.343 | USD 2,230 | 82.10 |
| 2025-10-14 | BUY | 66 | 95.580 | 96.180 | 96.120 | USD 6,344 | 81.58 |
| 2025-09-30 | BUY | 44 | 94.370 | 95.050 | 94.982 | USD 4,179 | 81.35 |
| 2025-08-04 | BUY | 22 | 115.720 | 116.500 | 116.422 | USD 2,561 | 80.85 |
| 2025-06-27 | SELL | -217 | 98.700 | 101.600 | 101.310 | USD -21,984 | 76.67 Loss of -5,348 on sale |
| 2025-06-18 | SELL | -26 | 97.530 | 99.360 | 99.177 | USD -2,579 | 75.51 Loss of -615 on sale |
| 2025-06-02 | SELL | -52 | 91.240 | 92.150 | 92.059 | USD -4,787 | 73.99 Loss of -940 on sale |
| 2025-05-27 | SELL | -26 | 90.360 | 90.520 | 90.504 | USD -2,353 | 73.45 Loss of -443 on sale |
| 2025-05-21 | BUY | 286 | 88.920 | 89.680 | 89.604 | USD 25,627 | 72.92 |
| 2025-05-12 | BUY | 26 | 89.000 | 90.100 | 89.990 | USD 2,340 | 72.00 |
| 2025-05-08 | BUY | 104 | 85.380 | 85.980 | 85.920 | USD 8,936 | 71.75 |
| 2025-04-30 | BUY | 26 | 81.770 | 82.220 | 82.175 | USD 2,137 | 71.07 |
| 2025-04-28 | SELL | -26 | 80.170 | 81.570 | 81.430 | USD -2,117 | 70.87 Loss of -274 on sale |
| 2025-04-22 | BUY | 52 | 82.160 | 82.260 | 82.250 | USD 4,277 | 70.41 |
| 2025-04-16 | BUY | 26 | 73.210 | 73.590 | 73.552 | USD 1,912 | 70.09 |
| 2025-04-09 | BUY | 78 | 72.570 | 75.270 | 75.000 | USD 5,850 | 69.95 |
| 2025-04-04 | SELL | -104 | 67.550 | 70.740 | 70.421 | USD -7,324 | 69.95 Loss of -49 on sale |
| 2025-04-02 | BUY | 52 | 77.570 | 79.240 | 79.073 | USD 4,112 | 69.86 |
| 2025-03-31 | BUY | 26 | 75.070 | 75.500 | 75.457 | USD 1,962 | 69.73 |
| 2025-03-27 | BUY | 130 | 76.950 | 77.070 | 77.058 | USD 10,018 | 69.59 |
| 2025-02-24 | BUY | 26 | 75.310 | 75.650 | 75.616 | USD 1,966 | 70.07 |
| 2025-02-12 | BUY | 26 | 71.740 | 72.000 | 71.974 | USD 1,871 | 69.49 |
| 2025-02-10 | BUY | 52 | 73.860 | 74.750 | 74.661 | USD 3,882 | 69.34 |
| 2025-02-05 | BUY | 26 | 74.230 | 76.480 | 76.255 | USD 1,983 | 69.03 |
| 2025-01-02 | BUY | 26 | 76.470 | 78.350 | 78.162 | USD 2,032 | 67.58 |
| 2024-11-18 | BUY | 78 | 66.530 | 68.480 | 68.285 | USD 5,326 | 65.14 |
| 2024-11-08 | BUY | 26 | 61.410 | 63.820 | 63.579 | USD 1,653 | 65.62 |
| 2024-11-06 | BUY | 52 | 62.410 | 64.490 | 64.282 | USD 3,343 | 66.06 |
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 DLTR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,105,284 | 0 | 1,665,921 | 66.3% |
| 2025-09-18 | 1,179,655 | 0 | 1,443,746 | 81.7% |
| 2025-09-17 | 1,484,621 | 0 | 2,031,863 | 73.1% |
| 2025-09-16 | 1,148,810 | 106 | 1,678,657 | 68.4% |
| 2025-09-15 | 1,498,878 | 199 | 1,737,647 | 86.3% |
| 2025-09-12 | 1,001,788 | 100 | 1,451,520 | 69.0% |
| 2025-09-11 | 1,239,235 | 2,776 | 1,597,400 | 77.6% |
| 2025-09-10 | 1,919,136 | 2,109 | 2,330,321 | 82.4% |
| 2025-09-09 | 2,481,743 | 3,524 | 3,234,116 | 76.7% |
| 2025-09-08 | 2,830,164 | 876 | 3,489,749 | 81.1% |
| 2025-09-05 | 1,774,393 | 3,805 | 2,313,496 | 76.7% |
| 2025-09-04 | 1,764,584 | 84,730 | 2,935,545 | 60.1% |
| 2025-09-03 | 4,624,800 | 226,401 | 6,712,782 | 68.9% |
| 2025-09-02 | 1,677,333 | 855 | 2,269,497 | 73.9% |
| 2025-08-29 | 1,031,046 | 448 | 1,417,066 | 72.8% |
| 2025-08-28 | 700,001 | 314 | 963,828 | 72.6% |
| 2025-08-27 | 773,284 | 5,512 | 1,139,285 | 67.9% |
| 2025-08-26 | 759,168 | 3 | 1,056,656 | 71.8% |
| 2025-08-25 | 472,774 | 248 | 807,517 | 58.5% |
| 2025-08-22 | 619,126 | 101 | 960,845 | 64.4% |
| 2025-08-21 | 615,181 | 78 | 861,528 | 71.4% |
| 2025-08-20 | 656,638 | 90 | 967,518 | 67.9% |
| 2025-08-19 | 604,058 | 0 | 889,286 | 67.9% |
| 2025-08-18 | 909,449 | 80 | 1,381,567 | 65.8% |
| 2025-08-15 | 1,101,254 | 0 | 1,466,873 | 75.1% |
| 2025-08-14 | 770,911 | 132 | 1,246,624 | 61.8% |
| 2025-08-13 | 874,368 | 3,666 | 1,276,180 | 68.5% |
| 2025-08-12 | 664,886 | 22 | 1,392,827 | 47.7% |
| 2025-08-11 | 652,802 | 125 | 1,081,012 | 60.4% |
| 2025-08-08 | 396,256 | 94 | 856,457 | 46.3% |
| 2025-08-07 | 431,001 | 300 | 925,902 | 46.5% |
| 2025-08-06 | 603,354 | 377 | 1,178,963 | 51.2% |
| 2025-08-05 | 652,129 | 130 | 958,760 | 68.0% |
| 2025-08-04 | 584,806 | 373 | 1,094,773 | 53.4% |
| 2025-08-01 | 595,136 | 759 | 1,047,927 | 56.8% |
| 2025-07-31 | 795,691 | 274 | 1,268,070 | 62.7% |
| 2025-07-30 | 673,016 | 668 | 997,915 | 67.4% |
| 2025-07-29 | 634,908 | 260 | 1,376,619 | 46.1% |
| 2025-07-28 | 662,368 | 183 | 1,027,888 | 64.4% |
| 2025-07-25 | 441,591 | 0 | 707,566 | 62.4% |
| 2025-07-24 | 497,747 | 281 | 1,079,896 | 46.1% |
| 2025-07-23 | 582,182 | 9 | 979,075 | 59.5% |
| 2025-07-22 | 623,617 | 324 | 1,048,423 | 59.5% |
| 2025-07-21 | 814,087 | 1,015 | 1,411,497 | 57.7% |
| 2025-07-18 | 1,184,667 | 441 | 1,578,397 | 75.1% |
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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