Liquidata Share/ETF/Trust Analysis
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 GME
| Stock Name | GameStop Corp |
| Ticker | GME(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36467W1099 |
| LEI | 549300505KLOET039L77 |
Show aggregate GME holdings
News associated with GME
- Could XRP (Ripple) Be the Next Bitcoin?
- Key PointsBitcoin is perhaps the most mainstream cryptocurrency -- attracting investors due to its scarcity and broadening adoption. - 2025-09-17 06:20:00
- GameStop (NYSE:GME) Shares Gap Up Following Strong Earnings
- GameStop Corp. (NYSE:GME – Get Free Report)’s stock price gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $23.59, but opened at $25.21. GameStop shares last traded at $25.33, with a volume of 14,161,504 shares trading hands. The company reported $0.25 earnings per share […] - 2025-09-12 02:22:46
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
- Company News for Sep 11, 2025
- Companies in The News Are: SNPS, AAPL, KMI, GME - 2025-09-11 10:29:00
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
- S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
- Stocks Supported as US Producer Prices Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
- Stocks Supported as US Producer Prices Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
- S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
- Stocks Supported as US Producer Prices Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
- Stocks Supported as US Producer Prices Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
- After-Hours Earnings Report for September 9, 2025 : ORCL, SNPS, AVAV, RBRK, GME, AMRK, INNV, LE, MTRX, LMNR, MEI, LAKE
- The following companies are expected to report earnings after hours on 09/09/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Oracle Corporation (ORCL)is reporting for the quarter ending August 31, 2025. The computer software company's consensus ea - 2025-09-09 15:00:01
- Small Biz Positive, New Jobs Revisions & Oracle Earnings On Deck
- As we look forward to the unveiling of the iPhone 17, we also keep an eye out for year-long jobs revisions from the BLS. - 2025-09-09 13:20:00
- Small Business Index Ticks in Higher
- Small Business Index Ticks in Higher. - 2025-09-09 11:57:00
- Why Palantir Stock Plummeted This Week
- Key PointsCitron Research released a note that compared Palantir's valuation to the valuation implied by OpenAI's latest funding round. - 2025-08-22 15:15:49
- Notable Tuesday Option Activity: GME, AMD, CRWD
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in GameStop Corp (Symbol: GME), where a total of 83,619 contracts have traded so far, representing approximately 8.4 million underlying shares. That amounts to about 123.6% - 2025-08-19 16:18:40
- Should You Forget XRP and Buy This Soaring Cryptocurrency Instead?
- Key PointsSo far this year, XRP has outperformed both Bitcoin and Ethereum. - 2025-08-19 08:30:00
- PNC Financial Services Group Inc. Buys 4,653 Shares of GameStop Corp. (NYSE:GME)
- PNC Financial Services Group Inc. grew its position in GameStop Corp. (NYSE:GME – Free Report) by 24.9% in the first quarter, according to its most recent filing with the SEC. The fund owned 23,315 shares of the company’s stock after acquiring an additional 4,653 shares during the period. PNC Financial Services Group Inc.’s holdings in […] - 2025-08-14 04:54:50
- Blair William & Co. IL Has $235,000 Stake in GameStop Corp. (NYSE:GME)
- Blair William & Co. IL trimmed its position in shares of GameStop Corp. (NYSE:GME – Free Report) by 9.0% during the first quarter, Holdings Channel.com reports. The firm owned 10,529 shares of the company’s stock after selling 1,047 shares during the period. Blair William & Co. IL’s holdings in GameStop were worth $235,000 as of […] - 2025-08-13 04:43:05
iShares Russell 1000 Value UCITS ETF GME holdings
| Date | Number of GME Shares Held | Base Market Value of GME Shares | Local Market Value of GME Shares | Change in GME Shares Held | Change in GME Base Value | Current Price per GME Share Held | Previous Price per GME Share Held |
|---|
| 2025-11-11 (Tuesday) | 3,308 | USD 70,957 | USD 70,957 | 0 | USD -132 | USD 21.4501 | USD 21.49 |
| 2025-11-10 (Monday) | 3,308 | USD 71,089 | USD 71,089 | 0 | USD -33 | USD 21.49 | USD 21.5 |
| 2025-11-07 (Friday) | 3,308 | USD 71,122 | USD 71,122 | 0 | USD 496 | USD 21.5 | USD 21.3501 |
| 2025-11-06 (Thursday) | 3,308 | USD 70,626 | USD 70,626 | 0 | USD -2,183 | USD 21.3501 | USD 22.01 |
| 2025-11-05 (Wednesday) | 3,308 | USD 72,809 | USD 72,809 | 50 | USD 1,198 | USD 22.01 | USD 21.98 |
| 2025-11-04 (Tuesday) | 3,258 | USD 71,611 | USD 71,611 | 0 | USD -423 | USD 21.98 | USD 22.1099 |
| 2025-11-03 (Monday) | 3,258 | USD 72,034 | USD 72,034 | 0 | USD -587 | USD 22.1099 | USD 22.2901 |
| 2025-10-31 (Friday) | 3,258 | USD 72,621 | USD 72,621 | 51 | USD 207 | USD 22.2901 | USD 22.58 |
| 2025-10-30 (Thursday) | 3,207 | USD 72,414 | USD 72,414 | 0 | USD -2,566 | USD 22.58 | USD 23.3801 |
| 2025-10-29 (Wednesday) | 3,207 | USD 74,980 | USD 74,980 | 0 | USD 257 | USD 23.3801 | USD 23.3 |
| 2025-10-28 (Tuesday) | 3,207 | USD 74,723 | USD 74,723 | 0 | USD -738 | USD 23.3 | USD 23.5301 |
| 2025-10-27 (Monday) | 3,207 | USD 75,461 | USD 75,461 | 0 | USD 738 | USD 23.5301 | USD 23.3 |
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 GME by Blackrock for IE0002EKOXU6
Show aggregate share trades of GME| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 50 | 22.340 | 21.890 | 21.935 | USD 1,097 | 25.52 |
| 2025-10-31 | BUY | 51 | 22.804 | 22.290 | 22.341 | USD 1,139 | 25.58 |
| 2025-10-22 | BUY | 51 | 22.490 | 23.330 | 23.246 | USD 1,186 | 25.67 |
| 2025-10-21 | BUY | 555 | 22.800 | 23.340 | 23.286 | USD 12,924 | 25.69 |
| 2025-10-14 | BUY | 126 | 23.210 | 23.670 | 23.624 | USD 2,977 | 25.76 |
| 2025-09-30 | BUY | 82 | 27.280 | 27.340 | 27.334 | USD 2,241 | 25.73 |
| 2025-08-04 | BUY | 42 | 22.630 | 22.670 | 22.666 | USD 952 | 25.76 |
| 2025-06-18 | SELL | -42 | 23.440 | 23.950 | 23.899 | USD -1,004 | 26.30 Profit of 101 on sale |
| 2025-06-02 | SELL | -82 | 30.640 | 30.880 | 30.856 | USD -2,530 | 26.13 Loss of -387 on sale |
| 2025-05-27 | SELL | -41 | 35.010 | 35.740 | 35.667 | USD -1,462 | 25.96 Loss of -398 on sale |
| 2025-05-21 | BUY | 451 | 28.050 | 29.190 | 29.076 | USD 13,113 | 25.77 |
| 2025-05-12 | BUY | 40 | 28.050 | 28.180 | 28.167 | USD 1,127 | 25.61 |
| 2025-05-08 | BUY | 160 | 26.780 | 26.990 | 26.969 | USD 4,315 | 25.58 |
| 2025-04-30 | BUY | 40 | 27.860 | 27.930 | 27.923 | USD 1,117 | 25.50 |
| 2025-04-28 | SELL | -40 | 27.590 | 27.590 | 27.590 | USD -1,104 | 25.46 Loss of -85 on sale |
| 2025-04-22 | BUY | 80 | 27.800 | 27.940 | 27.926 | USD 2,234 | 25.38 |
| 2025-04-16 | BUY | 40 | 26.250 | 26.660 | 26.619 | USD 1,065 | 25.32 |
| 2025-04-09 | BUY | 120 | 25.400 | 25.460 | 25.454 | USD 3,054 | 25.28 |
| 2025-04-04 | SELL | -160 | 23.490 | 23.850 | 23.814 | USD -3,810 | 25.33 Profit of 243 on sale |
| 2025-04-02 | BUY | 80 | 22.690 | 23.020 | 22.987 | USD 1,839 | 25.37 |
| 2025-03-31 | BUY | 40 | 22.320 | 22.630 | 22.599 | USD 904 | 25.44 |
| 2025-03-28 | BUY | 195 | 21.730 | 22.790 | 22.684 | USD 4,423 | 25.49 |
| 2025-02-24 | BUY | 40 | 25.000 | 26.390 | 26.251 | USD 1,050 | 26.07 |
| 2025-02-12 | BUY | 40 | 25.990 | 26.400 | 26.359 | USD 1,054 | 25.98 |
| 2025-02-10 | BUY | 80 | 27.120 | 27.270 | 27.255 | USD 2,180 | 25.94 |
| 2025-02-05 | BUY | 40 | 24.930 | 25.810 | 25.722 | USD 1,029 | 26.02 |
| 2025-01-02 | BUY | 40 | 30.660 | 32.050 | 31.911 | USD 1,276 | 25.56 |
| 2024-11-18 | BUY | 120 | 26.440 | 27.160 | 27.088 | USD 3,251 | 22.52 |
| 2024-11-08 | BUY | 40 | 24.880 | 25.390 | 25.339 | USD 1,014 | 22.04 |
| 2024-11-06 | BUY | 80 | 23.100 | 23.820 | 23.748 | USD 1,900 | 21.83 |
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 GME
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,709,462 | 13,401 | 3,770,795 | 45.3% |
| 2025-09-18 | 2,099,849 | 11,871 | 4,270,523 | 49.2% |
| 2025-09-17 | 1,463,315 | 13,879 | 4,306,381 | 34.0% |
| 2025-09-16 | 1,969,007 | 4,359 | 5,169,016 | 38.1% |
| 2025-09-15 | 1,953,363 | 16,410 | 5,266,956 | 37.1% |
| 2025-09-12 | 2,995,026 | 1,216 | 5,434,581 | 55.1% |
| 2025-09-11 | 2,681,910 | 7,811 | 6,551,856 | 40.9% |
| 2025-09-10 | 14,658,890 | 9,139 | 25,742,185 | 56.9% |
| 2025-09-09 | 4,401,253 | 6,411 | 8,403,368 | 52.4% |
| 2025-09-08 | 3,194,902 | 6,602 | 6,288,759 | 50.8% |
| 2025-09-05 | 2,441,639 | 1,922 | 4,976,249 | 49.1% |
| 2025-09-04 | 1,236,133 | 1,310 | 2,796,210 | 44.2% |
| 2025-09-03 | 2,596,822 | 21,404 | 5,439,222 | 47.7% |
| 2025-09-02 | 2,125,643 | 6,686 | 4,955,757 | 42.9% |
| 2025-08-29 | 888,767 | 1,363 | 2,856,049 | 31.1% |
| 2025-08-28 | 1,698,366 | 436 | 4,008,302 | 42.4% |
| 2025-08-27 | 2,150,713 | 6,597 | 3,634,041 | 59.2% |
| 2025-08-26 | 1,707,700 | 0 | 3,587,108 | 47.6% |
| 2025-08-25 | 640,550 | 752 | 1,884,286 | 34.0% |
| 2025-08-22 | 799,534 | 6,700 | 2,754,798 | 29.0% |
| 2025-08-21 | 1,392,729 | 4,113 | 2,348,877 | 59.3% |
| 2025-08-20 | 1,059,704 | 4,666 | 2,107,332 | 50.3% |
| 2025-08-19 | 676,540 | 2,556 | 2,152,754 | 31.4% |
| 2025-08-18 | 1,056,682 | 6,561 | 2,661,568 | 39.7% |
| 2025-08-15 | 879,127 | 8,605 | 2,472,335 | 35.6% |
| 2025-08-14 | 830,249 | 4,226 | 2,117,226 | 39.2% |
| 2025-08-13 | 887,235 | 5,959 | 2,747,671 | 32.3% |
| 2025-08-12 | 837,103 | 3,625 | 2,499,813 | 33.5% |
| 2025-08-11 | 1,097,008 | 7,510 | 2,694,022 | 40.7% |
| 2025-08-08 | 1,168,190 | 19,262 | 2,632,238 | 44.4% |
| 2025-08-07 | 1,049,050 | 17,393 | 2,423,711 | 43.3% |
| 2025-08-06 | 905,978 | 3,136 | 2,076,530 | 43.6% |
| 2025-08-05 | 1,120,143 | 3,495 | 2,642,002 | 42.4% |
| 2025-08-04 | 1,131,055 | 2,102 | 2,677,267 | 42.2% |
| 2025-08-01 | 2,279,991 | 8,074 | 4,408,067 | 51.7% |
| 2025-07-31 | 6,093,850 | 8,376 | 8,874,357 | 68.7% |
| 2025-07-30 | 1,490,471 | 8,467 | 3,164,999 | 47.1% |
| 2025-07-29 | 1,419,415 | 8,917 | 2,915,058 | 48.7% |
| 2025-07-28 | 5,480,076 | 18,018 | 8,638,237 | 63.4% |
| 2025-07-25 | 3,237,771 | 5,353 | 4,645,419 | 69.7% |
| 2025-07-24 | 2,085,257 | 7,517 | 3,740,685 | 55.7% |
| 2025-07-23 | 1,812,791 | 3,068 | 4,316,851 | 42.0% |
| 2025-07-22 | 2,384,975 | 12,855 | 5,480,202 | 43.5% |
| 2025-07-21 | 4,731,714 | 24,820 | 10,018,527 | 47.2% |
| 2025-07-18 | 2,112,904 | 15,366 | 3,980,154 | 53.1% |
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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