Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for C6L.SI

Show aggregate C6L.SI holdings

iShares Core MSCI World UCITS ETF USD (Dist) C6L.SI holdings

Date	Number of C6L.SI Shares Held	Base Market Value of C6L.SI Shares	Local Market Value of C6L.SI Shares	Change in C6L.SI Shares Held	Change in C6L.SI Base Value	Current Price per C6L.SI Share Held	Previous Price per C6L.SI Share Held
2025-05-08 (Thursday)	2,113,955	SGD 10,973,550	SGD 10,973,550	0	SGD -180,978	SGD 5.191	SGD 5.27662
2025-05-07 (Wednesday)	2,113,955	SGD 11,154,528	SGD 11,154,528	0	SGD -75,960	SGD 5.27662	SGD 5.31255
2025-05-06 (Tuesday)	2,113,955	SGD 11,230,488	SGD 11,230,488	1,800	SGD 67,727	SGD 5.31255	SGD 5.28501
2025-05-05 (Monday)	2,112,155	SGD 11,162,761	SGD 11,162,761	0	SGD 100,337	SGD 5.28501	SGD 5.23751
2025-05-02 (Friday)	2,112,155	SGD 11,062,424	SGD 11,062,424	0	SGD 256,462	SGD 5.23751	SGD 5.11608
2025-05-01 (Thursday)	2,112,155	SGD 10,805,962	SGD 10,805,962	0	SGD -48,415	SGD 5.11608	SGD 5.13901
2025-04-30 (Wednesday)	2,112,155	SGD 10,854,377	SGD 10,854,377	1,200	SGD 79,837	SGD 5.13901	SGD 5.10411
2025-04-29 (Tuesday)	2,110,955	SGD 10,774,540	SGD 10,774,540	0	SGD 71,696	SGD 5.10411	SGD 5.07014
2025-04-28 (Monday)	2,110,955	SGD 10,702,844	SGD 10,702,844	0	SGD -20,486	SGD 5.07014	SGD 5.07985
2025-04-25 (Friday)	2,110,955	SGD 10,723,330	SGD 10,723,330	3,000	SGD 79,042	SGD 5.07985	SGD 5.04958
2025-04-24 (Thursday)	2,107,955	SGD 10,644,288	SGD 10,644,288	2,400	SGD 75,618	SGD 5.04958	SGD 5.01942
2025-04-23 (Wednesday)	2,105,555	SGD 10,568,670	SGD 10,568,670	1,200	SGD 133,719	SGD 5.01942	SGD 4.95874
2025-04-22 (Tuesday)	2,104,355	SGD 10,434,951	SGD 10,434,951	0	SGD 27,736	SGD 4.95874	SGD 4.94556
2025-04-21 (Monday)	2,104,355	SGD 10,407,215	SGD 10,407,215	0	SGD 175,707	SGD 4.94556	SGD 4.86206
2025-04-18 (Friday)	2,104,355	SGD 10,231,508	SGD 10,231,508	0	SGD 0	SGD 4.86206	SGD 4.86206
2025-04-17 (Thursday)	2,104,355	SGD 10,231,508	SGD 10,231,508	1,800	SGD 60,696	SGD 4.86206	SGD 4.83736
2025-04-16 (Wednesday)	2,102,555	SGD 10,170,812	SGD 10,170,812	2,400	SGD 116,114	SGD 4.83736	SGD 4.7876
2025-04-15 (Tuesday)	2,100,155	SGD 10,054,698	SGD 10,054,698	5,100	SGD 164,701	SGD 4.7876	SGD 4.72064
2025-04-14 (Monday)	2,095,055	SGD 9,889,997	SGD 9,889,997	2,100	SGD 121,394	SGD 4.72064	SGD 4.66737
2025-04-11 (Friday)	2,092,955	SGD 9,768,603	SGD 9,768,603	5,100	SGD -40,533	SGD 4.66737	SGD 4.69819
2025-04-10 (Thursday)	2,087,855	SGD 9,809,136	SGD 9,809,136	1,200	SGD 528,917	SGD 4.69819	SGD 4.44741
2025-04-09 (Wednesday)	2,086,655	SGD 9,280,219	SGD 9,280,219	7,500	SGD -9,344	SGD 4.44741	SGD 4.46795
2025-04-08 (Tuesday)	2,079,155	SGD 9,289,563	SGD 9,289,563	-600	SGD -96,267	SGD 4.46795	SGD 4.51295
2025-04-07 (Monday)	2,079,755	SGD 9,385,830	SGD 9,385,830	-1,500	SGD -768,524	SGD 4.51295	SGD 4.87896
2025-04-04 (Friday)	2,081,255	SGD 10,154,354	SGD 10,154,354	1,800	SGD -212,703	SGD 4.87896	SGD 4.98547
2025-04-02 (Wednesday)	2,079,455	SGD 10,367,057	SGD 10,367,057	0	SGD -100,674	SGD 4.98547	SGD 5.03388
2025-04-01 (Tuesday)	2,079,455	SGD 10,467,731	SGD 10,467,731	8,400	SGD 5,367	SGD 5.03388	SGD 5.05171
2025-03-31 (Monday)	2,071,055	SGD 10,462,364	SGD 10,462,364	0	SGD -24,968	SGD 5.05171	SGD 5.06376
2025-03-28 (Friday)	2,071,055	SGD 10,487,332	SGD 10,487,332	0	SGD -18,412	SGD 5.06376	SGD 5.07265
2025-03-27 (Thursday)	2,071,055	SGD 10,505,744	SGD 10,505,744	1,800	SGD -45,217	SGD 5.07265	SGD 5.09892
2025-03-26 (Wednesday)	2,069,255	SGD 10,550,961	SGD 10,550,961	6,000	SGD -9,249	SGD 5.09892	SGD 5.11823
2025-03-25 (Tuesday)	2,063,255	SGD 10,560,210	SGD 10,560,210	0	SGD 89,570	SGD 5.11823	SGD 5.07482
2025-03-24 (Monday)	2,063,255	SGD 10,470,640	SGD 10,470,640	1,500	SGD -20,182	SGD 5.07482	SGD 5.0883
2025-03-21 (Friday)	2,061,755	SGD 10,490,822	SGD 10,490,822	0	SGD -4,319	SGD 5.0883	SGD 5.09039
2025-03-20 (Thursday)	2,061,755	SGD 10,495,141	SGD 10,495,141	2,700	SGD 62,513	SGD 5.09039	SGD 5.06671
2025-03-19 (Wednesday)	2,059,055	SGD 10,432,628	SGD 10,432,628	0	SGD 13,686	SGD 5.06671	SGD 5.06006
2025-03-18 (Tuesday)	2,059,055	SGD 10,418,942	SGD 10,418,942	0	SGD -30,364	SGD 5.06006	SGD 5.07481
2025-03-17 (Monday)	2,059,055	SGD 10,449,306	SGD 10,449,306	5,100	SGD 153,368	SGD 5.07481	SGD 5.01274
2025-03-14 (Friday)	2,053,955	SGD 10,295,938	SGD 10,295,938	0	SGD -20,345	SGD 5.01274	SGD 5.02264
2025-03-13 (Thursday)	2,053,955	SGD 10,316,283	SGD 10,316,283	0	SGD 59,233	SGD 5.02264	SGD 4.9938
2025-03-12 (Wednesday)	2,053,955	SGD 10,257,050	SGD 10,257,050	0	SGD -178,286	SGD 4.9938	SGD 5.08061
2025-03-11 (Tuesday)	2,053,955	SGD 10,435,336	SGD 10,435,336	3,600	SGD -138,106	SGD 5.08061	SGD 5.15688
2025-03-10 (Monday)	2,050,355	SGD 10,573,442	SGD 10,573,442	0	SGD -64,538	SGD 5.15688	SGD 5.18836
2025-03-07 (Friday)	2,050,355	SGD 10,637,980	SGD 10,637,980	900	SGD 145,312	SGD 5.18836	SGD 5.11974
2025-03-05 (Wednesday)	2,049,455	SGD 10,492,668	SGD 10,492,668	3,600	SGD 104,215	SGD 5.11974	SGD 5.07781
2025-03-04 (Tuesday)	2,045,855	SGD 10,388,453	SGD 10,388,453	2,400	SGD 10,494	SGD 5.07781	SGD 5.07863
2025-03-03 (Monday)	2,043,455	SGD 10,377,959	SGD 10,377,959	0	SGD 60,693	SGD 5.07863	SGD 5.04893
2025-02-28 (Friday)	2,043,455	SGD 10,317,266	SGD 10,317,266	0	SGD 3,298	SGD 5.04893	SGD 5.04732
2025-02-27 (Thursday)	2,043,455	SGD 10,313,968	SGD 10,313,968	0	SGD 42,047	SGD 5.04732	SGD 5.02674
2025-02-26 (Wednesday)	2,043,455	SGD 10,271,921	SGD 10,271,921	1,200	SGD 42,707	SGD 5.02674	SGD 5.00878
2025-02-25 (Tuesday)	2,042,255	SGD 10,229,214	SGD 10,229,214	2,100	SGD 91,324	SGD 5.00878	SGD 4.96918
2025-02-24 (Monday)	2,040,155	SGD 10,137,890	SGD 10,137,890	2,100	SGD 148,919	SGD 4.96918	SGD 4.90123
2025-02-21 (Friday)	2,038,055	SGD 9,988,971	SGD 9,988,971	0	SGD 188,722	SGD 4.90123	SGD 4.80863
2025-02-20 (Thursday)	2,038,055	SGD 9,800,249	SGD 9,800,249	0	SGD 39,566	SGD 4.80863	SGD 4.78921
2025-02-19 (Wednesday)	2,038,055	SGD 9,760,683	SGD 9,760,683	0	SGD -36,198	SGD 4.78921	SGD 4.80698
2025-02-18 (Tuesday)	2,038,055	SGD 9,796,881	SGD 9,796,881	8,400	SGD 79,964	SGD 4.80698	SGD 4.78747
2025-02-17 (Monday)	2,029,655	SGD 9,716,917	SGD 9,716,917	0	SGD 42,868	SGD 4.78747	SGD 4.76635
2025-02-14 (Friday)	2,029,655	SGD 9,674,049	SGD 9,674,049	1,800	SGD 38,388	SGD 4.76635	SGD 4.75165
2025-02-13 (Thursday)	2,027,855	SGD 9,635,661	SGD 9,635,661	3,000	SGD 83,894	SGD 4.75165	SGD 4.71726
2025-02-12 (Wednesday)	2,024,855	SGD 9,551,767	SGD 9,551,767	2,400	SGD 55,762	SGD 4.71726	SGD 4.69529
2025-02-11 (Tuesday)	2,022,455	SGD 9,496,005	SGD 9,496,005	0	SGD 59,375	SGD 4.69529	SGD 4.66593
2025-02-10 (Monday)	2,022,455	SGD 9,436,630	SGD 9,436,630	900	SGD -48,628	SGD 4.66593	SGD 4.69206
2025-02-07 (Friday)	2,021,555	SGD 9,485,258	SGD 9,485,258	0	SGD 17,282	SGD 4.69206	SGD 4.68351
2025-02-06 (Thursday)	2,021,555	SGD 9,467,976	SGD 9,467,976	900	SGD -39,225	SGD 4.68351	SGD 4.70501
2025-02-05 (Wednesday)	2,020,655	SGD 9,507,201	SGD 9,507,201	1,800	SGD -7,527	SGD 4.70501	SGD 4.71293
2025-02-04 (Tuesday)	2,018,855	SGD 9,514,728	SGD 9,514,728	2,100	SGD 8,089	SGD 4.71293	SGD 4.71383
2025-02-03 (Monday)	2,016,755	SGD 9,506,639	SGD 9,506,639	0	SGD 42,637	SGD 4.71383	SGD 4.69269
2025-01-31 (Friday)	2,016,755	SGD 9,464,002	SGD 9,464,002	900	SGD 78,200	SGD 4.69269	SGD 4.65599
2025-01-30 (Thursday)	2,015,855	SGD 9,385,802	SGD 9,385,802	0	SGD 4,869	SGD 4.65599	SGD 4.65358
2025-01-29 (Wednesday)	2,015,855	SGD 9,380,933	SGD 9,380,933	0	SGD 18,731	SGD 4.65358	SGD 4.64428
2025-01-28 (Tuesday)	2,015,855	SGD 9,362,202	SGD 9,362,202	0	SGD -54,318	SGD 4.64428	SGD 4.67123
2025-01-27 (Monday)	2,015,855	SGD 9,416,520	SGD 9,416,520	0	SGD -37,599	SGD 4.67123	SGD 4.68988
2025-01-24 (Friday)	2,015,855	SGD 9,454,119	SGD 9,454,119	0	SGD 80,813	SGD 4.68988	SGD 4.64979
2025-01-23 (Thursday)	2,015,855	SGD 9,373,306	SGD 9,373,306	0	SGD -56,725	SGD 4.64979	SGD 4.67793
2025-01-22 (Wednesday)	2,015,855	SGD 9,430,031	SGD 9,430,031	0	SGD -47,069	SGD 4.67793	SGD 4.70128
2025-01-21 (Tuesday)	2,015,855	SGD 9,477,100	SGD 9,477,100	0	SGD 42,289	SGD 4.70128	SGD 4.6803
2025-01-20 (Monday)	2,015,855	SGD 9,434,811	SGD 9,434,811
2025-01-17 (Friday)	2,015,855	SGD 9,367,493	SGD 9,367,493
2025-01-16 (Thursday)	2,012,855	SGD 9,254,506	SGD 9,254,506
2025-01-15 (Wednesday)	2,012,855	SGD 9,233,685	SGD 9,233,685
2025-01-14 (Tuesday)	2,010,155	SGD 9,214,894	SGD 9,214,894
2025-01-13 (Monday)	2,010,155	SGD 9,247,474	SGD 9,247,474
2025-01-10 (Friday)	2,002,655	SGD 9,311,620	SGD 9,311,620
2025-01-09 (Thursday)	1,996,955	SGD 9,364,487	SGD 9,364,487
2025-01-09 (Thursday)	1,996,955	SGD 9,364,487	SGD 9,364,487
2025-01-09 (Thursday)	1,996,955	SGD 9,364,487	SGD 9,364,487
2025-01-08 (Wednesday)	1,996,955	SGD 9,388,859	SGD 9,388,859
2025-01-08 (Wednesday)	1,996,955	SGD 9,388,859	SGD 9,388,859
2025-01-08 (Wednesday)	1,996,955	SGD 9,388,859	SGD 9,388,859
2025-01-02 (Thursday)	1,985,255	SGD 9,360,987	SGD 9,360,987
2024-12-30 (Monday)	1,985,255	SGD 9,446,990	SGD 9,446,990
2024-12-06 (Friday)	1,942,655	SGD 9,196,943	SGD 9,196,943	3,300	SGD 1,226	SGD 4.73421	SGD 4.74164
2024-12-05 (Thursday)	1,939,355	SGD 9,195,717	SGD 9,195,717	5,700	SGD 86,514	SGD 4.74164	SGD 4.71087
2024-12-04 (Wednesday)	1,933,655	SGD 9,109,203	SGD 9,109,203	2,400	SGD 23,139	SGD 4.71087	SGD 4.70475
2024-12-03 (Tuesday)	1,931,255	SGD 9,086,064	SGD 9,086,064	4,800	SGD 53,685	SGD 4.70475	SGD 4.6886
2024-12-02 (Monday)	1,926,455	SGD 9,032,379	SGD 9,032,379	6,000	SGD -6,573	SGD 4.6886	SGD 4.70667
2024-11-29 (Friday)	1,920,455	SGD 9,038,952	SGD 9,038,952	5,400	SGD 26,257	SGD 4.70667	SGD 4.70623
2024-11-28 (Thursday)	1,915,055	SGD 9,012,695	SGD 9,012,695	0	SGD 26,052	SGD 4.70623	SGD 4.69263
2024-11-27 (Wednesday)	1,915,055	SGD 8,986,643	SGD 8,986,643	2,400	SGD 61,866	SGD 4.69263	SGD 4.66617
2024-11-26 (Tuesday)	1,912,655	SGD 8,924,777	SGD 8,924,777	6,900	SGD 107,865	SGD 4.66617	SGD 4.62647
2024-11-25 (Monday)	1,905,755	SGD 8,816,912	SGD 8,816,912	600	SGD -151,016	SGD 4.62647	SGD 4.70719
2024-11-22 (Friday)	1,905,155	SGD 8,967,928	SGD 8,967,928	0	SGD 11,163	SGD 4.70719	SGD 4.70133
2024-11-21 (Thursday)	1,905,155	SGD 8,956,765	SGD 8,956,765	2,400	SGD -28,506	SGD 4.70133	SGD 4.72224
2024-11-20 (Wednesday)	1,902,755	SGD 8,985,271	SGD 8,985,271	3,900	SGD -24,465	SGD 4.72224	SGD 4.74483
2024-11-19 (Tuesday)	1,898,855	SGD 9,009,736	SGD 9,009,736	2,700	SGD 65,542	SGD 4.74483	SGD 4.71702
2024-11-18 (Monday)	1,896,155	SGD 8,944,194	SGD 8,944,194	9,600	SGD 92,488	SGD 4.71702	SGD 4.69199
2024-11-12 (Tuesday)	1,886,555	SGD 8,851,706	SGD 8,851,706	0	SGD -41,336	SGD 4.69199	SGD 4.71391
2024-11-11 (Monday)	1,886,555	SGD 8,893,042	SGD 8,893,042	3,900	SGD -268,469	SGD 4.71391	SGD 4.86627
2024-11-08 (Friday)	1,882,655	SGD 9,161,511	SGD 9,161,511	2,700	SGD -84,403	SGD 4.86627	SGD 4.91816
2024-11-07 (Thursday)	1,879,955	SGD 9,245,914	SGD 9,245,914	3,000	SGD 99,303	SGD 4.91816	SGD 4.87311
2024-11-06 (Wednesday)	1,876,955	SGD 9,146,611	SGD 9,146,611	1,500	SGD -86,749	SGD 4.87311	SGD 4.92326
2024-11-05 (Tuesday)	1,875,455	SGD 9,233,360	SGD 9,233,360	4,800	SGD 56,937	SGD 4.92326	SGD 4.90546
2024-11-04 (Monday)	1,870,655	SGD 9,176,423	SGD 9,176,423	0	SGD 81,245	SGD 4.90546	SGD 4.86203
2024-11-01 (Friday)	1,870,655	SGD 9,095,178	SGD 9,095,178	6,900	SGD -5,931	SGD 4.86203	SGD 4.88321
2024-10-31 (Thursday)	1,863,755	SGD 9,101,109	SGD 9,101,109	0	SGD -2,753	SGD 4.88321	SGD 4.88469
2024-10-30 (Wednesday)	1,863,755	SGD 9,103,862	SGD 9,103,862	1,500	SGD -14,921	SGD 4.88469	SGD 4.89664
2024-10-29 (Tuesday)	1,862,255	SGD 9,118,783	SGD 9,118,783	2,400	SGD 36,032	SGD 4.89664	SGD 4.88358
2024-10-28 (Monday)	1,859,855	SGD 9,082,751	SGD 9,082,751	2,400	SGD -20,214	SGD 4.88358	SGD 4.90077
2024-10-25 (Friday)	1,857,455	SGD 9,102,965	SGD 9,102,965	0	SGD 16,823	SGD 4.90077	SGD 4.89172
2024-10-24 (Thursday)	1,857,455	SGD 9,086,142	SGD 9,086,142	0	SGD 103,437	SGD 4.89172	SGD 4.83603
2024-10-23 (Wednesday)	1,857,455	SGD 8,982,705	SGD 8,982,705	0	SGD -37,082	SGD 4.83603	SGD 4.85599
2024-10-22 (Tuesday)	1,857,455	SGD 9,019,787	SGD 9,019,787	0	SGD -166,789	SGD 4.85599	SGD 4.94579
2024-10-21 (Monday)	1,857,455	SGD 9,186,576	SGD 9,186,576	2,400	SGD -12,980	SGD 4.94579	SGD 4.95918
2024-10-18 (Friday)	1,855,055	SGD 9,199,556	SGD 9,199,556

Share Trades of C6L.SI by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,800			5.313*		4.87
2025-04-30	BUY	1,200			5.139*		4.85
2025-04-25	BUY	3,000			5.080*		4.85
2025-04-24	BUY	2,400			5.050*		4.84
2025-04-23	BUY	1,200			5.019*		4.84
2025-04-17	BUY	1,800			4.862*		4.84
2025-04-16	BUY	2,400			4.837*		4.84
2025-04-15	BUY	5,100			4.788*		4.84
2025-04-14	BUY	2,100			4.721*		4.84
2025-04-11	BUY	5,100			4.667*		4.84
2025-04-10	BUY	1,200			4.698*		4.85
2025-04-09	BUY	7,500			4.447*		4.85
2025-04-08	SELL	-600			4.468*		4.85 Profit of 2,913 on sale
2025-04-07	SELL	-1,500			4.513*		4.86 Profit of 7,288 on sale
2025-04-04	BUY	1,800			4.879*		4.86
2025-04-01	BUY	8,400			5.034*		4.85
2025-03-27	BUY	1,800			5.073*		4.85
2025-03-26	BUY	6,000			5.099*		4.84
2025-03-24	BUY	1,500			5.075*		4.84
2025-03-20	BUY	2,700			5.090*		4.83
2025-03-17	BUY	5,100			5.075*		4.82
2025-03-11	BUY	3,600			5.081*		4.81
2025-03-07	BUY	900			5.188*		4.80
2025-03-05	BUY	3,600			5.120*		4.79
2025-03-04	BUY	2,400			5.078*		4.79
2025-02-26	BUY	1,200			5.027*		4.77
2025-02-25	BUY	2,100			5.009*		4.76
2025-02-24	BUY	2,100			4.969*		4.76
2025-02-18	BUY	8,400			4.807*		4.75
2025-02-14	BUY	1,800			4.766*		4.75
2025-02-13	BUY	3,000			4.752*		4.75
2025-02-12	BUY	2,400			4.717*		4.75
2025-02-10	BUY	900			4.666*		4.76
2025-02-06	BUY	900			4.684*		4.76
2025-02-05	BUY	1,800			4.705*		4.76
2025-02-04	BUY	2,100			4.713*		4.76
2025-01-31	BUY	900			4.693*		4.77
2024-12-06	BUY	3,300			4.734*		4.79
2024-12-05	BUY	5,700			4.742*		4.79
2024-12-04	BUY	2,400			4.711*		4.80
2024-12-03	BUY	4,800			4.705*		4.80
2024-12-02	BUY	6,000			4.689*		4.80
2024-11-29	BUY	5,400			4.707*		4.81
2024-11-27	BUY	2,400			4.693*		4.82
2024-11-26	BUY	6,900			4.666*		4.82
2024-11-25	BUY	600			4.626*		4.83
2024-11-21	BUY	2,400			4.701*		4.85
2024-11-20	BUY	3,900			4.722*		4.85
2024-11-19	BUY	2,700			4.745*		4.86
2024-11-18	BUY	9,600			4.717*		4.87
2024-11-11	BUY	3,900			4.714*		4.89
2024-11-08	BUY	2,700			4.866*		4.89
2024-11-07	BUY	3,000			4.918*		4.89
2024-11-06	BUY	1,500			4.873*		4.89
2024-11-05	BUY	4,800			4.923*		4.89
2024-11-01	BUY	6,900			4.862*		4.89
2024-10-30	BUY	1,500			4.885*		4.89
2024-10-29	BUY	2,400			4.897*		4.89
2024-10-28	BUY	2,400			4.884*		4.89
2024-10-21	BUY	2,400			4.946*		0.00

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 C6L.SI

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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