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 INF.L

Show aggregate INF.L holdings

iShares Core MSCI World UCITS ETF USD (Dist) INF.L holdings

Date	Number of INF.L Shares Held	Base Market Value of INF.L Shares	Local Market Value of INF.L Shares	Change in INF.L Shares Held	Change in INF.L Base Value	Current Price per INF.L Share Held	Previous Price per INF.L Share Held
2025-05-08 (Thursday)	2,369,506	GBP 24,365,440	GBP 24,365,440
2025-05-07 (Wednesday)	2,369,506	GBP 24,254,419	GBP 24,254,419	0	GBP -78,777	GBP 10.2361	GBP 10.2693
2025-05-06 (Tuesday)	2,369,506	GBP 24,333,196	GBP 24,333,196	2,052	GBP 251,760	GBP 10.2693	GBP 10.1719
2025-05-05 (Monday)	2,367,454	GBP 24,081,436	GBP 24,081,436	0	GBP -27,145	GBP 10.1719	GBP 10.1833
2025-05-02 (Friday)	2,367,454	GBP 24,108,581	GBP 24,108,581	0	GBP 228,724	GBP 10.1833	GBP 10.0867
2025-05-01 (Thursday)	2,367,454	GBP 23,879,857	GBP 23,879,857	0	GBP 865,305	GBP 10.0867	GBP 9.72122
2025-04-30 (Wednesday)	2,367,454	GBP 23,014,552	GBP 23,014,552	1,392	GBP 204,673	GBP 9.72122	GBP 9.64044
2025-04-29 (Tuesday)	2,366,062	GBP 22,809,879	GBP 22,809,879	0	GBP 256,411	GBP 9.64044	GBP 9.53207
2025-04-28 (Monday)	2,366,062	GBP 22,553,468	GBP 22,553,468	0	GBP 83,106	GBP 9.53207	GBP 9.49695
2025-04-25 (Friday)	2,366,062	GBP 22,470,362	GBP 22,470,362	3,480	GBP 224,256	GBP 9.49695	GBP 9.41601
2025-04-24 (Thursday)	2,362,582	GBP 22,246,106	GBP 22,246,106	2,760	GBP 62,253	GBP 9.41601	GBP 9.40065
2025-04-23 (Wednesday)	2,359,822	GBP 22,183,853	GBP 22,183,853	1,372	GBP 352,554	GBP 9.40065	GBP 9.25663
2025-04-22 (Tuesday)	2,358,450	GBP 21,831,299	GBP 21,831,299	0	GBP 1,818	GBP 9.25663	GBP 9.25586
2025-04-21 (Monday)	2,358,450	GBP 21,829,481	GBP 21,829,481	0	GBP 256,750	GBP 9.25586	GBP 9.147
2025-04-18 (Friday)	2,358,450	GBP 21,572,731	GBP 21,572,731	0	GBP 0	GBP 9.147	GBP 9.147
2025-04-17 (Thursday)	2,358,450	GBP 21,572,731	GBP 21,572,731	2,082	GBP -23,035	GBP 9.147	GBP 9.16485
2025-04-16 (Wednesday)	2,356,368	GBP 21,595,766	GBP 21,595,766	2,768	GBP -694,079	GBP 9.16485	GBP 9.47053
2025-04-15 (Tuesday)	2,353,600	GBP 22,289,845	GBP 22,289,845	5,865	GBP 704,825	GBP 9.47053	GBP 9.19398
2025-04-14 (Monday)	2,347,735	GBP 21,585,020	GBP 21,585,020	2,422	GBP 846,498	GBP 9.19398	GBP 8.84254
2025-04-11 (Friday)	2,345,313	GBP 20,738,522	GBP 20,738,522	5,865	GBP 34,943	GBP 8.84254	GBP 8.84977
2025-04-10 (Thursday)	2,339,448	GBP 20,703,579	GBP 20,703,579	1,384	GBP 1,609,285	GBP 8.84977	GBP 8.16671
2025-04-09 (Wednesday)	2,338,064	GBP 19,094,294	GBP 19,094,294	8,623	GBP -672,466	GBP 8.16671	GBP 8.48562
2025-04-08 (Tuesday)	2,329,441	GBP 19,766,760	GBP 19,766,760	-596	GBP 502,501	GBP 8.48562	GBP 8.26779
2025-04-07 (Monday)	2,330,037	GBP 19,264,259	GBP 19,264,259	-1,710	GBP -1,584,344	GBP 8.26779	GBP 8.94119
2025-04-04 (Friday)	2,331,747	GBP 20,848,603	GBP 20,848,603	2,076	GBP -2,065,175	GBP 8.94119	GBP 9.83563
2025-04-02 (Wednesday)	2,329,671	GBP 22,913,778	GBP 22,913,778	0	GBP 163,668	GBP 9.83563	GBP 9.76537
2025-04-01 (Tuesday)	2,329,671	GBP 22,750,110	GBP 22,750,110	0	GBP -385,924	GBP 9.76537	GBP 9.93103
2025-03-31 (Monday)	2,329,671	GBP 23,136,034	GBP 23,136,034	9,660	GBP -541,225	GBP 9.93103	GBP 10.2057
2025-03-28 (Friday)	2,320,011	GBP 23,677,259	GBP 23,677,259	0	GBP -162,889	GBP 10.2057	GBP 10.2759
2025-03-27 (Thursday)	2,320,011	GBP 23,840,148	GBP 23,840,148	2,064	GBP -169,538	GBP 10.2759	GBP 10.3582
2025-03-26 (Wednesday)	2,317,947	GBP 24,009,686	GBP 24,009,686	6,880	GBP -160	GBP 10.3582	GBP 10.3891
2025-03-25 (Tuesday)	2,311,067	GBP 24,009,846	GBP 24,009,846	0	GBP 585,963	GBP 10.3891	GBP 10.1355
2025-03-24 (Monday)	2,311,067	GBP 23,423,883	GBP 23,423,883	1,720	GBP 39,576	GBP 10.1355	GBP 10.1259
2025-03-21 (Friday)	2,309,347	GBP 23,384,307	GBP 23,384,307	0	GBP -156,693	GBP 10.1259	GBP 10.1938
2025-03-20 (Thursday)	2,309,347	GBP 23,541,000	GBP 23,541,000	0	GBP 3,992	GBP 10.1938	GBP 10.1921
2025-03-19 (Wednesday)	2,309,347	GBP 23,537,008	GBP 23,537,008	3,105	GBP 491,029	GBP 10.1921	GBP 9.99287
2025-03-18 (Tuesday)	2,306,242	GBP 23,045,979	GBP 23,045,979	0	GBP 35,934	GBP 9.99287	GBP 9.97729
2025-03-17 (Monday)	2,306,242	GBP 23,010,045	GBP 23,010,045	5,848	GBP 281,330	GBP 9.97729	GBP 9.88036
2025-03-14 (Friday)	2,300,394	GBP 22,728,715	GBP 22,728,715	0	GBP -2,512	GBP 9.88036	GBP 9.88145
2025-03-13 (Thursday)	2,300,394	GBP 22,731,227	GBP 22,731,227	0	GBP -195,503	GBP 9.88145	GBP 9.96644
2025-03-12 (Wednesday)	2,300,394	GBP 22,926,730	GBP 22,926,730	0	GBP 679,538	GBP 9.96644	GBP 9.67104
2025-03-11 (Tuesday)	2,300,394	GBP 22,247,192	GBP 22,247,192	4,152	GBP 244,282	GBP 9.67104	GBP 9.58214
2025-03-10 (Monday)	2,296,242	GBP 22,002,910	GBP 22,002,910	0	GBP -1,013,395	GBP 9.58214	GBP 10.0235
2025-03-07 (Friday)	2,296,242	GBP 23,016,305	GBP 23,016,305	1,029	GBP -1,195,644	GBP 10.0235	GBP 10.5489
2025-03-05 (Wednesday)	2,295,213	GBP 24,211,949	GBP 24,211,949	4,104	GBP 316,454	GBP 10.5489	GBP 10.4297
2025-03-04 (Tuesday)	2,291,109	GBP 23,895,495	GBP 23,895,495	2,744	GBP -692,124	GBP 10.4297	GBP 10.7446
2025-03-03 (Monday)	2,288,365	GBP 24,587,619	GBP 24,587,619	0	GBP -163,562	GBP 10.7446	GBP 10.8161
2025-02-28 (Friday)	2,288,365	GBP 24,751,181	GBP 24,751,181	0	GBP -13,954	GBP 10.8161	GBP 10.8222
2025-02-27 (Thursday)	2,288,365	GBP 24,765,135	GBP 24,765,135	0	GBP -279,608	GBP 10.8222	GBP 10.9444
2025-02-26 (Wednesday)	2,288,365	GBP 25,044,743	GBP 25,044,743	1,380	GBP 151,962	GBP 10.9444	GBP 10.8845
2025-02-25 (Tuesday)	2,286,985	GBP 24,892,781	GBP 24,892,781	2,415	GBP -154,837	GBP 10.8845	GBP 10.9638
2025-02-24 (Monday)	2,284,570	GBP 25,047,618	GBP 25,047,618	2,394	GBP -411,476	GBP 10.9638	GBP 11.1556
2025-02-21 (Friday)	2,282,176	GBP 25,459,094	GBP 25,459,094	0	GBP -47,162	GBP 11.1556	GBP 11.1763
2025-02-20 (Thursday)	2,282,176	GBP 25,506,256	GBP 25,506,256	0	GBP -3,556	GBP 11.1763	GBP 11.1778
2025-02-19 (Wednesday)	2,282,176	GBP 25,509,812	GBP 25,509,812	0	GBP -196,644	GBP 11.1778	GBP 11.264
2025-02-18 (Tuesday)	2,282,176	GBP 25,706,456	GBP 25,706,456	9,604	GBP 34,755	GBP 11.264	GBP 11.2963
2025-02-17 (Monday)	2,272,572	GBP 25,671,701	GBP 25,671,701	0	GBP -16,663	GBP 11.2963	GBP 11.3037
2025-02-14 (Friday)	2,272,572	GBP 25,688,364	GBP 25,688,364	2,058	GBP 57,251	GBP 11.3037	GBP 11.2887
2025-02-13 (Thursday)	2,270,514	GBP 25,631,113	GBP 25,631,113	3,440	GBP 342,157	GBP 11.2887	GBP 11.1549
2025-02-12 (Wednesday)	2,267,074	GBP 25,288,956	GBP 25,288,956	2,752	GBP 456,354	GBP 11.1549	GBP 10.9669
2025-02-11 (Tuesday)	2,264,322	GBP 24,832,602	GBP 24,832,602	0	GBP 124,794	GBP 10.9669	GBP 10.9118
2025-02-10 (Monday)	2,264,322	GBP 24,707,808	GBP 24,707,808	1,026	GBP 81,673	GBP 10.9118	GBP 10.8807
2025-02-07 (Friday)	2,263,296	GBP 24,626,135	GBP 24,626,135	0	GBP -156,026	GBP 10.8807	GBP 10.9496
2025-02-06 (Thursday)	2,263,296	GBP 24,782,161	GBP 24,782,161	1,026	GBP -7,385	GBP 10.9496	GBP 10.9578
2025-02-05 (Wednesday)	2,262,270	GBP 24,789,546	GBP 24,789,546	2,064	GBP 163,804	GBP 10.9578	GBP 10.8954
2025-02-04 (Tuesday)	2,260,206	GBP 24,625,742	GBP 24,625,742	2,401	GBP 231,104	GBP 10.8954	GBP 10.8046
2025-02-03 (Monday)	2,257,805	GBP 24,394,638	GBP 24,394,638	0	GBP 88,344	GBP 10.8046	GBP 10.7655
2025-01-31 (Friday)	2,257,805	GBP 24,306,294	GBP 24,306,294	1,038	GBP 5,886	GBP 10.7655	GBP 10.7678
2025-01-30 (Thursday)	2,256,767	GBP 24,300,408	GBP 24,300,408	0	GBP 559,197	GBP 10.7678	GBP 10.52
2025-01-29 (Wednesday)	2,256,767	GBP 23,741,211	GBP 23,741,211	0	GBP 228,285	GBP 10.52	GBP 10.4189
2025-01-28 (Tuesday)	2,256,767	GBP 23,512,926	GBP 23,512,926	0	GBP 259,341	GBP 10.4189	GBP 10.3039
2025-01-27 (Monday)	2,256,767	GBP 23,253,585	GBP 23,253,585	0	GBP -48,682	GBP 10.3039	GBP 10.3255
2025-01-24 (Friday)	2,256,767	GBP 23,302,267	GBP 23,302,267	0	GBP 306,045	GBP 10.3255	GBP 10.1899
2025-01-23 (Thursday)	2,256,767	GBP 22,996,222	GBP 22,996,222	0	GBP -276,035	GBP 10.1899	GBP 10.3122
2025-01-22 (Wednesday)	2,256,767	GBP 23,272,257	GBP 23,272,257	0	GBP 126,501	GBP 10.3122	GBP 10.2562
2025-01-21 (Tuesday)	2,256,767	GBP 23,145,756	GBP 23,145,756	0	GBP -81,157	GBP 10.2562	GBP 10.2921
2025-01-20 (Monday)	2,256,767	GBP 23,226,913	GBP 23,226,913
2025-01-17 (Friday)	2,256,767	GBP 22,802,464	GBP 22,802,464
2025-01-16 (Thursday)	2,253,327	GBP 22,551,815	GBP 22,551,815
2025-01-15 (Wednesday)	2,253,327	GBP 22,374,151	GBP 22,374,151
2025-01-14 (Tuesday)	2,250,213	GBP 21,984,942	GBP 21,984,942
2025-01-13 (Monday)	2,250,213	GBP 21,515,607	GBP 21,515,607
2025-01-10 (Friday)	2,241,638	GBP 21,849,047	GBP 21,849,047
2025-01-09 (Thursday)	2,235,102	GBP 21,953,878	GBP 21,953,878
2025-01-09 (Thursday)	2,235,102	GBP 21,953,878	GBP 21,953,878
2025-01-09 (Thursday)	2,235,102	GBP 21,953,878	GBP 21,953,878
2025-01-08 (Wednesday)	2,235,102	GBP 21,694,217	GBP 21,694,217
2025-01-08 (Wednesday)	2,235,102	GBP 21,694,217	GBP 21,694,217
2025-01-08 (Wednesday)	2,235,102	GBP 21,694,217	GBP 21,694,217
2025-01-02 (Thursday)	2,221,608	GBP 22,225,753	GBP 22,225,753
2024-12-30 (Monday)	2,221,608	GBP 21,956,807	GBP 21,956,807
2024-12-06 (Friday)	2,172,677	GBP 23,390,408	GBP 23,390,408	3,773	GBP -33,920	GBP 10.7657	GBP 10.8001
2024-12-05 (Thursday)	2,168,904	GBP 23,424,328	GBP 23,424,328	6,536	GBP 38,462	GBP 10.8001	GBP 10.8149
2024-12-04 (Wednesday)	2,162,368	GBP 23,385,866	GBP 23,385,866	2,760	GBP -45,986	GBP 10.8149	GBP 10.85
2024-12-03 (Tuesday)	2,159,608	GBP 23,431,852	GBP 23,431,852	5,520	GBP 48,239	GBP 10.85	GBP 10.8555
2024-12-02 (Monday)	2,154,088	GBP 23,383,613	GBP 23,383,613	6,860	GBP 4,993	GBP 10.8555	GBP 10.8878
2024-11-29 (Friday)	2,147,228	GBP 23,378,620	GBP 23,378,620	6,174	GBP 162,021	GBP 10.8878	GBP 10.8435
2024-11-28 (Thursday)	2,141,054	GBP 23,216,599	GBP 23,216,599	0	GBP -95,830	GBP 10.8435	GBP 10.8883
2024-11-27 (Wednesday)	2,141,054	GBP 23,312,429	GBP 23,312,429	2,744	GBP -2,577	GBP 10.8883	GBP 10.9035
2024-11-26 (Tuesday)	2,138,310	GBP 23,315,006	GBP 23,315,006	7,889	GBP 30,760	GBP 10.9035	GBP 10.9294
2024-11-25 (Monday)	2,130,421	GBP 23,284,246	GBP 23,284,246	686	GBP -46,580	GBP 10.9294	GBP 10.9548
2024-11-22 (Friday)	2,129,735	GBP 23,330,826	GBP 23,330,826	0	GBP 353,504	GBP 10.9548	GBP 10.7888
2024-11-21 (Thursday)	2,129,735	GBP 22,977,322	GBP 22,977,322	2,768	GBP 350,175	GBP 10.7888	GBP 10.6382
2024-11-20 (Wednesday)	2,126,967	GBP 22,627,147	GBP 22,627,147	4,459	GBP -72,542	GBP 10.6382	GBP 10.6947
2024-11-19 (Tuesday)	2,122,508	GBP 22,699,689	GBP 22,699,689	3,087	GBP -211,582	GBP 10.6947	GBP 10.8102
2024-11-18 (Monday)	2,119,421	GBP 22,911,271	GBP 22,911,271	10,986	GBP 558,986	GBP 10.8102	GBP 10.6014
2024-11-12 (Tuesday)	2,108,435	GBP 22,352,285	GBP 22,352,285	0	GBP -471,379	GBP 10.6014	GBP 10.8249
2024-11-11 (Monday)	2,108,435	GBP 22,823,664	GBP 22,823,664	4,459	GBP 275,547	GBP 10.8249	GBP 10.7169
2024-11-08 (Friday)	2,103,976	GBP 22,548,117	GBP 22,548,117	3,087	GBP -248,940	GBP 10.7169	GBP 10.8511
2024-11-07 (Thursday)	2,100,889	GBP 22,797,057	GBP 22,797,057	3,430	GBP 195,632	GBP 10.8511	GBP 10.7756
2024-11-06 (Wednesday)	2,097,459	GBP 22,601,425	GBP 22,601,425	1,715	GBP 447,247	GBP 10.7756	GBP 10.571
2024-11-05 (Tuesday)	2,095,744	GBP 22,154,178	GBP 22,154,178	5,488	GBP 199,350	GBP 10.571	GBP 10.5034
2024-11-04 (Monday)	2,090,256	GBP 21,954,828	GBP 21,954,828	0	GBP -109,902	GBP 10.5034	GBP 10.556
2024-11-01 (Friday)	2,090,256	GBP 22,064,730	GBP 22,064,730	5,205	GBP 389,028	GBP 10.556	GBP 10.3958
2024-10-31 (Thursday)	2,085,051	GBP 21,675,702	GBP 21,675,702	2,776	GBP -705,524	GBP 10.3958	GBP 10.7484
2024-10-30 (Wednesday)	2,082,275	GBP 22,381,226	GBP 22,381,226	1,715	GBP -70,376	GBP 10.7484	GBP 10.7911
2024-10-29 (Tuesday)	2,080,560	GBP 22,451,602	GBP 22,451,602	2,568	GBP -108,929	GBP 10.7911	GBP 10.8569
2024-10-28 (Monday)	2,077,992	GBP 22,560,531	GBP 22,560,531	2,744	GBP 452,852	GBP 10.8569	GBP 10.653
2024-10-25 (Friday)	2,075,248	GBP 22,107,679	GBP 22,107,679	0	GBP 40,021	GBP 10.653	GBP 10.6337
2024-10-24 (Thursday)	2,075,248	GBP 22,067,658	GBP 22,067,658	0	GBP -174,727	GBP 10.6337	GBP 10.7179
2024-10-23 (Wednesday)	2,075,248	GBP 22,242,385	GBP 22,242,385	0	GBP -56,923	GBP 10.7179	GBP 10.7454
2024-10-22 (Tuesday)	2,075,248	GBP 22,299,308	GBP 22,299,308	0	GBP -18,796	GBP 10.7454	GBP 10.7544
2024-10-21 (Monday)	2,075,248	GBP 22,318,104	GBP 22,318,104	2,776	GBP -333,604	GBP 10.7544	GBP 10.9298
2024-10-18 (Friday)	2,072,472	GBP 22,651,708	GBP 22,651,708

Share Trades of INF.L 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	2,052			10.269*		10.33
2025-04-30	BUY	1,392			9.721*		10.34
2025-04-25	BUY	3,480			9.497*		10.36
2025-04-24	BUY	2,760			9.416*		10.37
2025-04-23	BUY	1,372			9.401*		10.38
2025-04-17	BUY	2,082			9.147*		10.44
2025-04-16	BUY	2,768			9.165*		10.45
2025-04-15	BUY	5,865			9.471*		10.46
2025-04-14	BUY	2,422			9.194*		10.47
2025-04-11	BUY	5,865			8.843*		10.49
2025-04-10	BUY	1,384			8.850*		10.51
2025-04-09	BUY	8,623			8.167*		10.54
2025-04-08	SELL	-596			8.486*		10.56 Profit of 6,296 on sale
2025-04-07	SELL	-1,710			8.268*		10.59 Profit of 18,111 on sale
2025-04-04	BUY	2,076			8.941*		10.61
2025-03-31	BUY	9,660			9.931*		10.64
2025-03-27	BUY	2,064			10.276*		10.65
2025-03-26	BUY	6,880			10.358*		10.65
2025-03-24	BUY	1,720			10.136*		10.66
2025-03-19	BUY	3,105			10.192*		10.68
2025-03-17	BUY	5,848			9.977*		10.70
2025-03-11	BUY	4,152			9.671*		10.76
2025-03-07	BUY	1,029			10.024*		10.79
2025-03-05	BUY	4,104			10.549*		10.79
2025-03-04	BUY	2,744			10.430*		10.80
2025-02-26	BUY	1,380			10.944*		10.79
2025-02-25	BUY	2,415			10.885*		10.79
2025-02-24	BUY	2,394			10.964*		10.79
2025-02-18	BUY	9,604			11.264*		10.76
2025-02-14	BUY	2,058			11.304*		10.74
2025-02-13	BUY	3,440			11.289*		10.72
2025-02-12	BUY	2,752			11.155*		10.72
2025-02-10	BUY	1,026			10.912*		10.71
2025-02-06	BUY	1,026			10.950*		10.70
2025-02-05	BUY	2,064			10.958*		10.69
2025-02-04	BUY	2,401			10.895*		10.69
2025-01-31	BUY	1,038			10.766*		10.68
2024-12-06	BUY	3,773			10.766*		10.75
2024-12-05	BUY	6,536			10.800*		10.75
2024-12-04	BUY	2,760			10.815*		10.75
2024-12-03	BUY	5,520			10.850*		10.75
2024-12-02	BUY	6,860			10.856*		10.74
2024-11-29	BUY	6,174			10.888*		10.74
2024-11-27	BUY	2,744			10.888*		10.73
2024-11-26	BUY	7,889			10.904*		10.72
2024-11-25	BUY	686			10.929*		10.71
2024-11-21	BUY	2,768			10.789*		10.69
2024-11-20	BUY	4,459			10.638*		10.69
2024-11-19	BUY	3,087			10.695*		10.69
2024-11-18	BUY	10,986			10.810*		10.69
2024-11-11	BUY	4,459			10.825*		10.68
2024-11-08	BUY	3,087			10.717*		10.68
2024-11-07	BUY	3,430			10.851*		10.67
2024-11-06	BUY	1,715			10.776*		10.66
2024-11-05	BUY	5,488			10.571*		10.67
2024-11-01	BUY	5,205			10.556*		10.70
2024-10-31	BUY	2,776			10.396*		10.74
2024-10-30	BUY	1,715			10.748*		10.74
2024-10-29	BUY	2,568			10.791*		10.73
2024-10-28	BUY	2,744			10.857*		10.70
2024-10-21	BUY	2,776			10.754*		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 INF.L

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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