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 MTCH
| Stock Name | Match Group Inc |
| Ticker | MTCH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US57667L1070 |
| LEI | 549300BIJKT86CPCKK96 |
Show aggregate MTCH holdings
News associated with MTCH
- Brokerages Set Match Group Inc. (NASDAQ:MTCH) Price Target at $35.44
- Match Group Inc. (NASDAQ:MTCH – Get Free Report) has been given a consensus recommendation of “Hold” by the twenty analysts that are covering the stock, MarketBeat reports. Fifteen analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 12 month target price among analysts […] - 2025-09-08 02:32:53
- Notable Friday Option Activity: AVGO, SMCI, MTCH
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Broadcom Inc (Symbol: AVGO), where a total of 239,249 contracts have traded so far, representing approximately 23.9 million underlying shares. That amounts to about 135.8 - 2025-08-29 15:50:52
- Analyzing Match Group (NASDAQ:MTCH) and Klaviyo (NYSE:KVYO)
- Match Group (NASDAQ:MTCH – Get Free Report) and Klaviyo (NYSE:KVYO – Get Free Report) are both mid-cap computer and technology companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, analyst recommendations, profitability, risk, earnings, dividends and institutional ownership. Profitability This table compares Match Group […] - 2025-08-26 06:12:51
- Maryland State Retirement & Pension System Sells 2,213 Shares of Match Group Inc. (NASDAQ:MTCH)
- Maryland State Retirement & Pension System lowered its stake in shares of Match Group Inc. (NASDAQ:MTCH – Free Report) by 15.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,013 shares of the technology company’s stock after selling 2,213 shares during […] - 2025-08-17 05:16:56
- Match Group Inc. (NASDAQ:MTCH) Receives $35.44 Consensus Price Target from Brokerages
- Shares of Match Group Inc. (NASDAQ:MTCH – Get Free Report) have earned an average rating of “Hold” from the twenty brokerages that are covering the company, MarketBeat.com reports. Fifteen analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 1 year price objective among […] - 2025-08-14 02:31:06
- Match Group Inc. (NASDAQ:MTCH) Shares Acquired by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. lifted its holdings in shares of Match Group Inc. (NASDAQ:MTCH – Free Report) by 3.6% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,765,162 shares of the technology company’s stock after buying an additional 97,255 shares during the period. Charles […] - 2025-08-13 05:10:49
- Vanguard Group Inc. Cuts Stock Position in Match Group Inc. (NASDAQ:MTCH)
- Vanguard Group Inc. cut its holdings in Match Group Inc. (NASDAQ:MTCH – Free Report) by 1.5% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 29,881,597 shares of the technology company’s stock after selling 447,387 shares during the quarter. Vanguard Group Inc. owned 0.12% […] - 2025-08-12 05:22:57
- Match Group (NASDAQ:MTCH) Shares Gap Up After Dividend Announcement
- Match Group Inc. (NASDAQ:MTCH – Get Free Report) gapped up prior to trading on Wednesday after the company announced a dividend. The stock had previously closed at $33.73, but opened at $35.97. Match Group shares last traded at $38.39, with a volume of 2,829,508 shares trading hands. The newly announced dividend which will be paid […] - 2025-08-08 02:44:53
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
- Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 20:42:24
- Stocks See Support from Earnings Reports
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 19:51:30
- Wednesday Sector Leaders: Services, Consumer Products
- In afternoon trading on Wednesday, Services stocks are the best performing sector, higher by 0.7%. Within that group, Match Group Inc (Symbol: MTCH) and Walmart Inc (Symbol: WMT) are two of the day's stand-outs, showing a gain of 9.7% and 3.9%, respectively. Among the largest E - 2025-08-06 15:39:56
- Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 14:31:36
- Stocks See Support from Earnings Reports
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:53:05
- Stocks See Support from Earnings Reports
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:01:40
- Stocks See Support from Earnings Reports
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 12:43:54
- S&P 500 Movers: SMCI, ANET
- In early trading on Wednesday, shares of Arista Networks topped the list of the day's best performing components of the S&P 500 index, trading up 14.7%. Year to date, Arista Networks registers a 22.5% gain.
And the worst performing S&P 500 component thus far on the day - 2025-08-06 11:39:59
- Match Group (MTCH) Q2 Revenue Tops 1%
- Key PointsGAAP revenue of $864 million for Q2 2025 was flat year over year but exceeded analyst estimates by $9.92 million, or 1.16%. - 2025-08-06 02:19:10
- Trade Deficit Narrowed More Than Expected
- Trade Deficit Narrowed More Than Expected - 2025-08-05 12:03:00
- Pre-markets Slightly Up on Mostly Good Q2 Earnings
- Q2 earnings reports are overall posting favorable results, including this morning ahead of the open. - 2025-08-05 11:20:00
- MTCH Crosses Above Average Analyst Target
- In recent trading, shares of Match Group Inc (Symbol: MTCH) have crossed above the average analyst 12-month target price of $34.26, changing hands for $34.56/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-07-28 10:51:18
iShares Russell 1000 Value UCITS ETF MTCH holdings
| Date | Number of MTCH Shares Held | Base Market Value of MTCH Shares | Local Market Value of MTCH Shares | Change in MTCH Shares Held | Change in MTCH Base Value | Current Price per MTCH Share Held | Previous Price per MTCH Share Held |
|---|
| 2025-11-11 (Tuesday) | 1,974 | USD 65,024 | USD 65,024 | 0 | USD -730 | USD 32.9402 | USD 33.31 |
| 2025-11-10 (Monday) | 1,974 | USD 65,754 | USD 65,754 | 0 | USD 869 | USD 33.31 | USD 32.8698 |
| 2025-11-07 (Friday) | 1,974 | USD 64,885 | USD 64,885 | 0 | USD 434 | USD 32.8698 | USD 32.6499 |
| 2025-11-06 (Thursday) | 1,974 | USD 64,451 | USD 64,451 | 0 | USD -1,066 | USD 32.6499 | USD 33.19 |
| 2025-11-05 (Wednesday) | 1,974 | USD 65,517 | USD 65,517 | 30 | USD 4,184 | USD 33.19 | USD 31.5499 |
| 2025-11-04 (Tuesday) | 1,944 | USD 61,333 | USD 61,333 | 0 | USD -1,847 | USD 31.5499 | USD 32.5 |
| 2025-11-03 (Monday) | 1,944 | USD 63,180 | USD 63,180 | 0 | USD 311 | USD 32.5 | USD 32.34 |
| 2025-10-31 (Friday) | 1,944 | USD 62,869 | USD 62,869 | 31 | USD 1,079 | USD 32.34 | USD 32.3001 |
| 2025-10-30 (Thursday) | 1,913 | USD 61,790 | USD 61,790 | 0 | USD 517 | USD 32.3001 | USD 32.0298 |
| 2025-10-29 (Wednesday) | 1,913 | USD 61,273 | USD 61,273 | 0 | USD -1,244 | USD 32.0298 | USD 32.6801 |
| 2025-10-28 (Tuesday) | 1,913 | USD 62,517 | USD 62,517 | 0 | USD -268 | USD 32.6801 | USD 32.8202 |
| 2025-10-27 (Monday) | 1,913 | USD 62,785 | USD 62,785 | 0 | USD 383 | USD 32.8202 | USD 32.62 |
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 MTCH by Blackrock for IE0002EKOXU6
Show aggregate share trades of MTCH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 30 | 33.720 | 30.880 | 31.164 | USD 935 | 32.13 |
| 2025-10-31 | BUY | 31 | 32.640 | 32.250 | 32.289 | USD 1,001 | 32.13 |
| 2025-10-22 | BUY | 30 | 33.170 | 33.330 | 33.314 | USD 999 | 32.11 |
| 2025-10-21 | BUY | 385 | 33.060 | 33.260 | 33.240 | USD 12,797 | 32.10 |
| 2025-10-14 | BUY | 75 | 32.440 | 32.510 | 32.503 | USD 2,438 | 32.09 |
| 2025-09-30 | BUY | 48 | 35.320 | 36.940 | 36.778 | USD 1,765 | 32.02 |
| 2025-08-04 | BUY | 35 | 33.880 | 34.095 | 34.074 | USD 1,193 | 31.98 |
| 2025-06-18 | SELL | -36 | 30.300 | 30.890 | 30.831 | USD -1,110 | 31.90 Profit of 38 on sale |
| 2025-06-02 | SELL | -70 | 30.320 | 30.450 | 30.437 | USD -2,131 | 31.96 Profit of 107 on sale |
| 2025-05-27 | SELL | -35 | 30.320 | 30.340 | 30.338 | USD -1,062 | 32.02 Profit of 59 on sale |
| 2025-05-21 | BUY | 385 | 29.340 | 29.885 | 29.831 | USD 11,485 | 32.11 |
| 2025-05-12 | BUY | 34 | 28.400 | 28.500 | 28.490 | USD 969 | 32.30 |
| 2025-05-08 | BUY | 136 | 27.470 | 30.760 | 30.431 | USD 4,139 | 32.39 |
| 2025-04-30 | BUY | 34 | 29.660 | 29.730 | 29.723 | USD 1,011 | 32.52 |
| 2025-04-28 | SELL | -34 | 30.170 | 30.340 | 30.323 | USD -1,031 | 32.57 Profit of 76 on sale |
| 2025-04-22 | BUY | 68 | 29.710 | 29.750 | 29.746 | USD 2,023 | 32.68 |
| 2025-04-16 | BUY | 34 | 28.650 | 29.130 | 29.082 | USD 989 | 32.85 |
| 2025-04-09 | BUY | 102 | 29.190 | 29.440 | 29.415 | USD 3,000 | 33.09 |
| 2025-04-04 | SELL | -132 | 28.740 | 30.230 | 30.081 | USD -3,971 | 33.28 Profit of 422 on sale |
| 2025-04-02 | BUY | 66 | 31.470 | 31.730 | 31.704 | USD 2,092 | 33.30 |
| 2025-03-31 | BUY | 33 | 31.200 | 31.300 | 31.290 | USD 1,033 | 33.35 |
| 2025-03-27 | BUY | 165 | 31.840 | 32.275 | 32.232 | USD 5,318 | 33.41 |
| 2025-02-24 | BUY | 34 | 32.850 | 32.940 | 32.931 | USD 1,120 | 34.17 |
| 2025-02-12 | BUY | 34 | 34.000 | 34.150 | 34.135 | USD 1,161 | 34.17 |
| 2025-02-10 | BUY | 68 | 33.630 | 34.200 | 34.143 | USD 2,322 | 34.18 |
| 2025-02-05 | BUY | 33 | 33.580 | 34.900 | 34.768 | USD 1,147 | 34.20 |
| 2025-01-02 | BUY | 34 | 32.610 | 33.200 | 33.141 | USD 1,127 | 34.00 |
| 2024-11-18 | BUY | 102 | 30.510 | 30.650 | 30.636 | USD 3,125 | 35.88 |
| 2024-11-08 | BUY | 34 | 30.560 | 31.640 | 31.532 | USD 1,072 | 36.61 |
| 2024-11-06 | BUY | 66 | 37.880 | 38.040 | 38.024 | USD 2,510 | 36.96 |
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 MTCH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 540,800 | 24,684 | 913,511 | 59.2% |
| 2025-09-18 | 608,712 | 0 | 1,166,652 | 52.2% |
| 2025-09-17 | 375,769 | 622 | 800,100 | 47.0% |
| 2025-09-16 | 595,043 | 0 | 828,868 | 71.8% |
| 2025-09-15 | 1,041,124 | 0 | 1,513,213 | 68.8% |
| 2025-09-12 | 736,676 | 1 | 1,162,715 | 63.4% |
| 2025-09-11 | 551,221 | 48 | 1,286,675 | 42.8% |
| 2025-09-10 | 611,746 | 1,082 | 1,036,823 | 59.0% |
| 2025-09-09 | 749,450 | 132 | 1,242,886 | 60.3% |
| 2025-09-08 | 579,696 | 170 | 982,783 | 59.0% |
| 2025-09-05 | 416,438 | 774 | 917,208 | 45.4% |
| 2025-09-04 | 533,345 | 604 | 949,974 | 56.1% |
| 2025-09-03 | 496,434 | 8,336 | 1,351,703 | 36.7% |
| 2025-09-02 | 456,126 | 1,065 | 929,277 | 49.1% |
| 2025-08-29 | 546,934 | 1,096 | 1,126,791 | 48.5% |
| 2025-08-28 | 302,227 | 572 | 732,004 | 41.3% |
| 2025-08-27 | 281,806 | 1 | 691,517 | 40.8% |
| 2025-08-26 | 289,787 | 0 | 856,687 | 33.8% |
| 2025-08-25 | 307,681 | 10 | 1,015,611 | 30.3% |
| 2025-08-22 | 567,367 | 101 | 1,309,913 | 43.3% |
| 2025-08-21 | 603,131 | 0 | 1,292,608 | 46.7% |
| 2025-08-20 | 700,978 | 868 | 1,191,711 | 58.8% |
| 2025-08-19 | 538,536 | 0 | 825,052 | 65.3% |
| 2025-08-18 | 736,176 | 1,062 | 1,282,778 | 57.4% |
| 2025-08-15 | 630,546 | 53 | 1,050,807 | 60.0% |
| 2025-08-14 | 691,302 | 483 | 1,161,747 | 59.5% |
| 2025-08-13 | 914,710 | 3,292 | 1,622,945 | 56.4% |
| 2025-08-12 | 657,118 | 961 | 1,186,020 | 55.4% |
| 2025-08-11 | 690,927 | 41 | 1,191,752 | 58.0% |
| 2025-08-08 | 538,803 | 457 | 1,026,760 | 52.5% |
| 2025-08-07 | 1,385,967 | 12,973 | 2,387,977 | 58.0% |
| 2025-08-06 | 3,322,305 | 1,823 | 5,858,581 | 56.7% |
| 2025-08-05 | 1,228,242 | 266 | 2,842,617 | 43.2% |
| 2025-08-04 | 386,532 | 0 | 2,286,278 | 16.9% |
| 2025-08-01 | 854,137 | 1,120 | 1,800,477 | 47.4% |
| 2025-07-31 | 570,908 | 0 | 957,516 | 59.6% |
| 2025-07-30 | 534,763 | 1,105 | 1,417,727 | 37.7% |
| 2025-07-29 | 609,505 | 1,868 | 1,307,054 | 46.6% |
| 2025-07-28 | 454,586 | 323 | 1,165,154 | 39.0% |
| 2025-07-25 | 684,333 | 1,106 | 1,034,369 | 66.2% |
| 2025-07-24 | 581,990 | 122 | 957,097 | 60.8% |
| 2025-07-23 | 610,816 | 1,973 | 1,150,705 | 53.1% |
| 2025-07-22 | 1,017,795 | 551 | 2,186,813 | 46.5% |
| 2025-07-21 | 347,688 | 194 | 1,195,201 | 29.1% |
| 2025-07-18 | 466,716 | 204 | 632,994 | 73.7% |
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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