Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for CIEN
| Stock Name | Ciena Corp |
| Ticker | CIEN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1717793095 |
| LEI | W0CZ7N0GH8UIGXDM1H41 |
Show aggregate CIEN holdings
News associated with CIEN
- Bank of America Forecasts Strong Price Appreciation for Ciena (NYSE:CIEN) Stock
- Ciena (NYSE:CIEN – Get Free Report) had its price objective lifted by research analysts at Bank of America from $135.00 to $155.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the communications equipment provider’s stock. Bank of America‘s price target indicates a potential upside of 12.35% from […] - 2025-09-19 02:44:57
- CIEN Crosses Above Average Analyst Target
- In recent trading, shares of Ciena Corp (Symbol: CIEN) have crossed above the average analyst 12-month target price of $120.82, changing hands for $122.19/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-09-10 07:47:22
- Ciena (NYSE:CIEN) Price Target Raised to $140.00
- Ciena (NYSE:CIEN – Free Report) had its target price upped by JPMorgan Chase & Co. from $105.00 to $140.00 in a research note released on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the communications equipment provider’s stock. CIEN has been the subject of a number of other reports. UBS […] - 2025-09-08 02:40:48
- UBS Group Issues Positive Forecast for Ciena (NYSE:CIEN) Stock Price
- Ciena (NYSE:CIEN – Free Report) had its price objective raised by UBS Group from $78.00 to $120.00 in a research note published on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the communications equipment provider’s stock. Several other equities research analysts have also recently issued reports on CIEN. Wolfe Research raised Ciena […] - 2025-09-08 02:40:48
- Ciena (NYSE:CIEN) Price Target Raised to $138.00
- Ciena (NYSE:CIEN – Free Report) had its price objective lifted by Barclays from $102.00 to $138.00 in a research report released on Friday,Benzinga reports. The brokerage currently has an overweight rating on the communications equipment provider’s stock. Several other brokerages have also recently commented on CIEN. Needham & Company LLC raised their target price on […] - 2025-09-08 02:40:47
- Morgan Stanley Issues Positive Forecast for Ciena (NYSE:CIEN) Stock Price
- Ciena (NYSE:CIEN – Free Report) had its price objective upped by Morgan Stanley from $70.00 to $100.00 in a report published on Friday,Benzinga reports. The brokerage currently has an underweight rating on the communications equipment provider’s stock. CIEN has been the subject of several other reports. Argus boosted their target price on shares of Ciena […] - 2025-09-08 02:40:47
- Ciena (NYSE:CIEN) Price Target Raised to $127.50
- Ciena (NYSE:CIEN – Free Report) had its target price raised by Rosenblatt Securities from $100.00 to $127.50 in a research report report published on Friday,Benzinga reports. Rosenblatt Securities currently has a neutral rating on the communications equipment provider’s stock. CIEN has been the topic of a number of other research reports. Northland Securities set a […] - 2025-09-08 02:40:47
- Ciena (NYSE:CIEN) Given New $135.00 Price Target at Bank of America
- Ciena (NYSE:CIEN – Get Free Report) had its target price hoisted by research analysts at Bank of America from $95.00 to $135.00 in a note issued to investors on Friday,Benzinga reports. The firm presently has a “buy” rating on the communications equipment provider’s stock. Bank of America‘s price objective points to a potential upside of […] - 2025-09-07 05:48:49
- Ciena (NYSE:CIEN) Given New $135.00 Price Target at Argus
- Ciena (NYSE:CIEN – Get Free Report) had its price objective lifted by equities researchers at Argus from $100.00 to $135.00 in a report issued on Friday,Benzinga reports. The firm currently has a “buy” rating on the communications equipment provider’s stock. Argus’ price objective indicates a potential upside of 15.81% from the stock’s current price. A […] - 2025-09-07 05:48:48
- Ciena (NYSE:CIEN) Stock Price Expected to Rise, Needham & Company LLC Analyst Says
- Ciena (NYSE:CIEN – Get Free Report) had its price objective hoisted by research analysts at Needham & Company LLC from $90.00 to $130.00 in a note issued to investors on Friday, MarketBeat Ratings reports. The brokerage currently has a “buy” rating on the communications equipment provider’s stock. Needham & Company LLC’s price target suggests a […] - 2025-09-07 05:48:48
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
- Ciena (CIEN) Tops Q3 Earnings and Revenue Estimates
- Ciena (CIEN) delivered earnings and revenue surprises of +28.85% and +4.00%, respectively, for the quarter ended July 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-09-04 09:15:01
- Ciena Q3 25 Earnings Conference Call At 8:30 AM ET
- (RTTNews) - Ciena Corp. (CIEN) will host a conference call at 8:30 AM ET on September 4, 2025, to discuss Q3 25 earnings results. - 2025-09-04 08:32:39
- 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
iShares S&P 500 Swap UCITS ETF USD (Dist) CIEN holdings
| Date | Number of CIEN Shares Held | Base Market Value of CIEN Shares | Local Market Value of CIEN Shares | Change in CIEN Shares Held | Change in CIEN Base Value | Current Price per CIEN Share Held | Previous Price per CIEN Share Held |
|---|
| 2025-12-22 (Monday) | 16,445 | USD 3,893,354 | USD 3,893,354 | 32,890 | USD 7,681,295 | USD 236.75 | USD 0 |
| 2025-12-22 (Monday) | -16,445 | USD -3,893,354 | USD -3,893,354 | 32,890 | USD 7,681,295 | USD 236.75 | USD 0 |
| 2025-12-19 (Friday) | 16,445 | USD 3,787,941 | USD 3,787,941 | 32,890 | USD 7,253,067 | USD 230.34 | USD 0 |
| 2025-12-19 (Friday) | -16,445 | USD -3,787,941 | USD -3,787,941 | 32,890 | USD 7,253,067 | USD 230.34 | USD 0 |
| 2025-12-18 (Thursday) | 16,445 | USD 3,465,126 | USD 3,465,126 | 32,890 | USD 6,818,262 | USD 210.71 | USD 0 |
| 2025-12-18 (Thursday) | -16,445 | USD -3,465,126 | USD -3,465,126 | 32,890 | USD 6,818,262 | USD 210.71 | USD 0 |
| 2025-12-17 (Wednesday) | 16,445 | USD 3,353,136 | USD 3,353,136 | 32,890 | USD 6,803,955 | USD 203.9 | USD 0 |
| 2025-12-17 (Wednesday) | -16,445 | USD -3,353,136 | USD -3,353,136 | 32,890 | USD 6,803,955 | USD 203.9 | USD 0 |
| 2025-12-16 (Tuesday) | 16,445 | USD 3,450,819 | USD 3,450,819 | 32,890 | USD 7,005,899 | USD 209.84 | USD 0 |
| 2025-12-16 (Tuesday) | -16,445 | USD -3,450,819 | USD -3,450,819 | 32,890 | USD 7,005,899 | USD 209.84 | USD 0 |
| 2025-12-15 (Monday) | 16,445 | USD 3,555,080 | USD 3,555,080 | 32,890 | USD 7,147,326 | USD 216.18 | USD 0 |
| 2025-12-15 (Monday) | -16,445 | USD -3,555,080 | USD -3,555,080 | 32,890 | USD 7,147,326 | USD 216.18 | USD 0 |
| 2025-12-12 (Friday) | 16,445 | USD 3,592,246 | USD 3,592,246 | 32,890 | USD 7,578,021 | USD 218.44 | USD 0 |
| 2025-12-12 (Friday) | -16,445 | USD -3,592,246 | USD -3,592,246 | 32,890 | USD 7,578,021 | USD 218.44 | USD 0 |
| 2025-12-11 (Thursday) | 16,445 | USD 3,985,775 | USD 3,985,775 | 32,890 | USD 7,634,098 | USD 242.37 | USD 0 |
| 2025-12-11 (Thursday) | -16,445 | USD -3,985,775 | USD -3,985,775 | 32,890 | USD 7,634,098 | USD 242.37 | USD 0 |
| 2025-12-10 (Wednesday) | 16,445 | USD 3,648,323 | USD 3,648,323 | 32,890 | USD 7,173,309 | USD 221.85 | USD 0 |
| 2025-12-10 (Wednesday) | -16,445 | USD -3,648,323 | USD -3,648,323 | 32,890 | USD 7,173,309 | USD 221.85 | USD 0 |
| 2025-12-09 (Tuesday) | 16,445 | USD 3,524,986 | USD 3,524,986 | 32,890 | USD 7,026,620 | USD 214.35 | USD 0 |
| 2025-12-09 (Tuesday) | -16,445 | USD -3,524,986 | USD -3,524,986 | 32,890 | USD 7,026,620 | USD 214.35 | USD 0 |
| 2025-12-08 (Monday) | 16,445 | USD 3,501,634 | USD 3,501,634 | 32,890 | USD 6,818,755 | USD 212.93 | USD 0 |
| 2025-12-08 (Monday) | -16,445 | USD -3,501,634 | USD -3,501,634 | 32,890 | USD 6,818,755 | USD 212.93 | USD 0 |
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 CIEN by Blackrock for IE000D3BWBR2
Show aggregate share trades of CIEN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-22 | BUY | 32,890 | 239.380 | 230.400 | 231.298 | USD 7,607,391 | 211.44 |
| 2025-12-19 | BUY | 32,890 | 231.310 | 212.415 | 214.304 | USD 7,048,475 | 209.98 |
| 2025-12-18 | BUY | 32,890 | 215.470 | 209.000 | 209.647 | USD 6,895,290 | 209.92 |
| 2025-12-17 | BUY | 32,890 | 215.700 | 201.700 | 203.100 | USD 6,679,959 | 210.47 |
| 2025-12-16 | BUY | 32,890 | 215.250 | 206.540 | 207.411 | USD 6,821,748 | 210.54 |
| 2025-12-15 | BUY | 32,890 | 226.005 | 215.600 | 216.641 | USD 7,125,306 | 209.91 |
| 2025-12-12 | BUY | 32,890 | 237.910 | 215.180 | 217.453 | USD 7,152,029 | 208.84 |
| 2025-12-11 | BUY | 32,890 | 248.000 | 222.450 | 225.005 | USD 7,400,414 | 204.05 |
| 2025-12-10 | BUY | 32,890 | 226.240 | 214.400 | 215.584 | USD 7,090,558 | 201.09 |
| 2025-12-09 | BUY | 32,890 | 219.880 | 212.275 | 213.035 | USD 7,006,737 | 198.43 |
| 2025-12-08 | BUY | 32,890 | 212.780 | 203.000 | 203.978 | USD 6,708,836 | 194.81 |
| 2025-12-05 | BUY | 32,890 | 201.740 | 194.850 | 195.539 | USD 6,431,278 | 192.51 |
| 2025-12-04 | BUY | 32,890 | 197.760 | 190.010 | 190.785 | USD 6,274,918 | 190.90 |
| 2025-12-03 | BUY | 32,890 | 202.215 | 186.390 | 187.972 | USD 6,182,415 | 188.44 |
| 2025-12-02 | SELL | -32,890 | 209.190 | 198.005 | 199.123 | USD -6,549,172 | 0.00  Loss of -6,549,172 on sale |
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 CIEN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 249,853 | 0 | 465,987 | 53.6% |
| 2025-09-18 | 330,145 | 0 | 643,441 | 51.3% |
| 2025-09-17 | 379,500 | 2,473 | 1,056,868 | 35.9% |
| 2025-09-16 | 485,798 | 2,451 | 952,123 | 51.0% |
| 2025-09-15 | 864,528 | 213 | 1,384,431 | 62.4% |
| 2025-09-12 | 512,680 | 102 | 1,246,078 | 41.1% |
| 2025-09-11 | 685,816 | 0 | 1,334,555 | 51.4% |
| 2025-09-10 | 796,891 | 111 | 1,446,916 | 55.1% |
| 2025-09-09 | 479,764 | 0 | 816,225 | 58.8% |
| 2025-09-08 | 500,375 | 40 | 1,050,271 | 47.6% |
| 2025-09-05 | 927,487 | 1,332 | 1,830,512 | 50.7% |
| 2025-09-04 | 2,502,322 | 3,492 | 5,211,215 | 48.0% |
| 2025-09-03 | 1,223,112 | 86 | 1,953,920 | 62.6% |
| 2025-09-02 | 513,134 | 0 | 989,352 | 51.9% |
| 2025-08-29 | 431,160 | 638 | 794,054 | 54.3% |
| 2025-08-28 | 586,407 | 6,583 | 1,250,991 | 46.9% |
| 2025-08-27 | 343,936 | 5 | 523,082 | 65.8% |
| 2025-08-26 | 226,933 | 217 | 345,118 | 65.8% |
| 2025-08-25 | 410,589 | 155 | 645,696 | 63.6% |
| 2025-08-22 | 218,106 | 4 | 700,880 | 31.1% |
| 2025-08-21 | 214,153 | 105 | 562,623 | 38.1% |
| 2025-08-20 | 364,758 | 2,063 | 746,910 | 48.8% |
| 2025-08-19 | 277,512 | 19 | 552,372 | 50.2% |
| 2025-08-18 | 242,376 | 1,900 | 418,325 | 57.9% |
| 2025-08-15 | 324,182 | 1,240 | 542,345 | 59.8% |
| 2025-08-14 | 673,517 | 725 | 1,127,236 | 59.7% |
| 2025-08-13 | 279,351 | 1,400 | 461,561 | 60.5% |
| 2025-08-12 | 214,416 | 0 | 399,493 | 53.7% |
| 2025-08-11 | 318,690 | 2,625 | 620,736 | 51.3% |
| 2025-08-08 | 264,935 | 1,000 | 787,827 | 33.6% |
| 2025-08-07 | 293,295 | 0 | 486,628 | 60.3% |
| 2025-08-06 | 317,218 | 0 | 449,148 | 70.6% |
| 2025-08-05 | 312,344 | 0 | 528,137 | 59.1% |
| 2025-08-04 | 284,547 | 149 | 535,399 | 53.1% |
| 2025-08-01 | 392,111 | 500 | 867,570 | 45.2% |
| 2025-07-31 | 396,219 | 0 | 727,259 | 54.5% |
| 2025-07-30 | 285,087 | 0 | 467,576 | 61.0% |
| 2025-07-29 | 557,772 | 530 | 972,521 | 57.4% |
| 2025-07-28 | 228,355 | 0 | 403,487 | 56.6% |
| 2025-07-25 | 216,286 | 0 | 366,282 | 59.0% |
| 2025-07-24 | 308,365 | 0 | 555,218 | 55.5% |
| 2025-07-23 | 323,064 | 31,355 | 575,499 | 56.1% |
| 2025-07-22 | 313,499 | 0 | 575,790 | 54.4% |
| 2025-07-21 | 277,252 | 0 | 454,167 | 61.0% |
| 2025-07-18 | 316,870 | 0 | 613,421 | 51.7% |
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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