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 WOW.AX

Show aggregate WOW.AX holdings

iShares Core MSCI World UCITS ETF USD (Dist) WOW.AX holdings

Date	Number of WOW.AX Shares Held	Base Market Value of WOW.AX Shares	Local Market Value of WOW.AX Shares	Change in WOW.AX Shares Held	Change in WOW.AX Base Value	Current Price per WOW.AX Share Held	Previous Price per WOW.AX Share Held
2025-05-08 (Thursday)	1,704,292	AUD 35,873,565	AUD 35,873,565
2025-05-07 (Wednesday)	1,704,292	AUD 35,831,461	AUD 35,831,461	0	AUD -36,073	AUD 21.0243	AUD 21.0454
2025-05-06 (Tuesday)	1,704,292	AUD 35,867,534	AUD 35,867,534	1,488	AUD -45,966	AUD 21.0454	AUD 21.0908
2025-05-05 (Monday)	1,702,804	AUD 35,913,500	AUD 35,913,500	0	AUD -76,608	AUD 21.0908	AUD 21.1358
2025-05-02 (Friday)	1,702,804	AUD 35,990,108	AUD 35,990,108	0	AUD 1,266,370	AUD 21.1358	AUD 20.3921
2025-05-01 (Thursday)	1,702,804	AUD 34,723,738	AUD 34,723,738	0	AUD 326,987	AUD 20.3921	AUD 20.2001
2025-04-30 (Wednesday)	1,702,804	AUD 34,396,751	AUD 34,396,751	992	AUD 46,122	AUD 20.2001	AUD 20.1847
2025-04-29 (Tuesday)	1,701,812	AUD 34,350,629	AUD 34,350,629	0	AUD -340,834	AUD 20.1847	AUD 20.385
2025-04-28 (Monday)	1,701,812	AUD 34,691,463	AUD 34,691,463	2,480	AUD 448,525	AUD 20.385	AUD 20.1508
2025-04-25 (Friday)	1,699,332	AUD 34,242,938	AUD 34,242,938	0	AUD -45,543	AUD 20.1508	AUD 20.1776
2025-04-24 (Thursday)	1,699,332	AUD 34,288,481	AUD 34,288,481	1,976	AUD -144,197	AUD 20.1776	AUD 20.2861
2025-04-23 (Wednesday)	1,697,356	AUD 34,432,678	AUD 34,432,678	984	AUD 18,952	AUD 20.2861	AUD 20.2867
2025-04-22 (Tuesday)	1,696,372	AUD 34,413,726	AUD 34,413,726	0	AUD 72,458	AUD 20.2867	AUD 20.2439
2025-04-21 (Monday)	1,696,372	AUD 34,341,268	AUD 34,341,268	0	AUD 275,543	AUD 20.2439	AUD 20.0815
2025-04-18 (Friday)	1,696,372	AUD 34,065,725	AUD 34,065,725	0	AUD 0	AUD 20.0815	AUD 20.0815
2025-04-17 (Thursday)	1,696,372	AUD 34,065,725	AUD 34,065,725	1,488	AUD 287,662	AUD 20.0815	AUD 19.9294
2025-04-16 (Wednesday)	1,694,884	AUD 33,778,063	AUD 33,778,063	1,976	AUD 448,528	AUD 19.9294	AUD 19.6877
2025-04-15 (Tuesday)	1,692,908	AUD 33,329,535	AUD 33,329,535	4,199	AUD -281,064	AUD 19.6877	AUD 19.9031
2025-04-14 (Monday)	1,688,709	AUD 33,610,599	AUD 33,610,599	1,729	AUD 354,190	AUD 19.9031	AUD 19.7136
2025-04-11 (Friday)	1,686,980	AUD 33,256,409	AUD 33,256,409	4,199	AUD 145,304	AUD 19.7136	AUD 19.6764
2025-04-10 (Thursday)	1,682,781	AUD 33,111,105	AUD 33,111,105	988	AUD 1,681,404	AUD 19.6764	AUD 18.6882
2025-04-09 (Wednesday)	1,681,793	AUD 31,429,701	AUD 31,429,701	6,167	AUD -116,951	AUD 18.6882	AUD 18.8268
2025-04-08 (Tuesday)	1,675,626	AUD 31,546,652	AUD 31,546,652	-430	AUD 314,857	AUD 18.8268	AUD 18.6341
2025-04-07 (Monday)	1,676,056	AUD 31,231,795	AUD 31,231,795	-1,225	AUD -401,910	AUD 18.6341	AUD 18.8601
2025-04-04 (Friday)	1,677,281	AUD 31,633,705	AUD 31,633,705	1,488	AUD 428,877	AUD 18.8601	AUD 18.6209
2025-04-02 (Wednesday)	1,675,793	AUD 31,204,828	AUD 31,204,828	0	AUD -202,770	AUD 18.6209	AUD 18.7419
2025-04-01 (Tuesday)	1,675,793	AUD 31,407,598	AUD 31,407,598	0	AUD 549,407	AUD 18.7419	AUD 18.4141
2025-03-31 (Monday)	1,675,793	AUD 30,858,191	AUD 30,858,191	6,916	AUD -444,823	AUD 18.4141	AUD 18.7569
2025-03-28 (Friday)	1,668,877	AUD 31,303,014	AUD 31,303,014	0	AUD 313,170	AUD 18.7569	AUD 18.5693
2025-03-27 (Thursday)	1,668,877	AUD 30,989,844	AUD 30,989,844	1,482	AUD 92,356	AUD 18.5693	AUD 18.5304
2025-03-26 (Wednesday)	1,667,395	AUD 30,897,488	AUD 30,897,488	4,940	AUD 593,136	AUD 18.5304	AUD 18.2287
2025-03-25 (Tuesday)	1,662,455	AUD 30,304,352	AUD 30,304,352	0	AUD -416,315	AUD 18.2287	AUD 18.4791
2025-03-24 (Monday)	1,662,455	AUD 30,720,667	AUD 30,720,667	1,235	AUD -426,624	AUD 18.4791	AUD 18.7496
2025-03-21 (Friday)	1,661,220	AUD 31,147,291	AUD 31,147,291	0	AUD 1,688,723	AUD 18.7496	AUD 17.7331
2025-03-20 (Thursday)	1,661,220	AUD 29,458,568	AUD 29,458,568	0	AUD -165,999	AUD 17.7331	AUD 17.833
2025-03-19 (Wednesday)	1,661,220	AUD 29,624,567	AUD 29,624,567	2,223	AUD -40,892	AUD 17.833	AUD 17.8816
2025-03-18 (Tuesday)	1,658,997	AUD 29,665,459	AUD 29,665,459	0	AUD 323,671	AUD 17.8816	AUD 17.6865
2025-03-17 (Monday)	1,658,997	AUD 29,341,788	AUD 29,341,788	4,199	AUD 197,823	AUD 17.6865	AUD 17.6118
2025-03-14 (Friday)	1,654,798	AUD 29,143,965	AUD 29,143,965	0	AUD 75,985	AUD 17.6118	AUD 17.5659
2025-03-13 (Thursday)	1,654,798	AUD 29,067,980	AUD 29,067,980	0	AUD -333,627	AUD 17.5659	AUD 17.7675
2025-03-12 (Wednesday)	1,654,798	AUD 29,401,607	AUD 29,401,607	0	AUD -341,186	AUD 17.7675	AUD 17.9737
2025-03-11 (Tuesday)	1,654,798	AUD 29,742,793	AUD 29,742,793	2,976	AUD 12,060	AUD 17.9737	AUD 17.9988
2025-03-10 (Monday)	1,651,822	AUD 29,730,733	AUD 29,730,733	0	AUD -158,145	AUD 17.9988	AUD 18.0945
2025-03-07 (Friday)	1,651,822	AUD 29,888,878	AUD 29,888,878	744	AUD -15,889	AUD 18.0945	AUD 18.1123
2025-03-05 (Wednesday)	1,651,078	AUD 29,904,767	AUD 29,904,767	2,952	AUD -669,995	AUD 18.1123	AUD 18.5512
2025-03-04 (Tuesday)	1,648,126	AUD 30,574,762	AUD 30,574,762	1,984	AUD -320,345	AUD 18.5512	AUD 18.7682
2025-03-03 (Monday)	1,646,142	AUD 30,895,107	AUD 30,895,107	0	AUD 175,268	AUD 18.7682	AUD 18.6617
2025-02-28 (Friday)	1,646,142	AUD 30,719,839	AUD 30,719,839	0	AUD -898,359	AUD 18.6617	AUD 19.2075
2025-02-27 (Thursday)	1,646,142	AUD 31,618,198	AUD 31,618,198	0	AUD -199,241	AUD 19.2075	AUD 19.3285
2025-02-26 (Wednesday)	1,646,142	AUD 31,817,439	AUD 31,817,439	988	AUD -1,066,765	AUD 19.3285	AUD 19.9885
2025-02-25 (Tuesday)	1,645,154	AUD 32,884,204	AUD 32,884,204	1,729	AUD 249,378	AUD 19.9885	AUD 19.8578
2025-02-24 (Monday)	1,643,425	AUD 32,634,826	AUD 32,634,826	1,715	AUD 504,509	AUD 19.8578	AUD 19.5713
2025-02-21 (Friday)	1,641,710	AUD 32,130,317	AUD 32,130,317	0	AUD 109,174	AUD 19.5713	AUD 19.5047
2025-02-20 (Thursday)	1,641,710	AUD 32,021,143	AUD 32,021,143	0	AUD 175,708	AUD 19.5047	AUD 19.3977
2025-02-19 (Wednesday)	1,641,710	AUD 31,845,435	AUD 31,845,435	0	AUD -254,912	AUD 19.3977	AUD 19.553
2025-02-18 (Tuesday)	1,641,710	AUD 32,100,347	AUD 32,100,347	6,888	AUD -34,800	AUD 19.553	AUD 19.6567
2025-02-17 (Monday)	1,634,822	AUD 32,135,147	AUD 32,135,147	0	AUD 106,242	AUD 19.6567	AUD 19.5917
2025-02-14 (Friday)	1,634,822	AUD 32,028,905	AUD 32,028,905	1,476	AUD 901,009	AUD 19.5917	AUD 19.0577
2025-02-13 (Thursday)	1,633,346	AUD 31,127,896	AUD 31,127,896	2,470	AUD 30,017	AUD 19.0577	AUD 19.0682
2025-02-12 (Wednesday)	1,630,876	AUD 31,097,879	AUD 31,097,879	1,976	AUD 296,163	AUD 19.0682	AUD 18.9095
2025-02-11 (Tuesday)	1,628,900	AUD 30,801,716	AUD 30,801,716	0	AUD 91,250	AUD 18.9095	AUD 18.8535
2025-02-10 (Monday)	1,628,900	AUD 30,710,466	AUD 30,710,466	738	AUD 159,100	AUD 18.8535	AUD 18.7643
2025-02-07 (Friday)	1,628,162	AUD 30,551,366	AUD 30,551,366	0	AUD 185,957	AUD 18.7643	AUD 18.6501
2025-02-06 (Thursday)	1,628,162	AUD 30,365,409	AUD 30,365,409	738	AUD 79,244	AUD 18.6501	AUD 18.6099
2025-02-05 (Wednesday)	1,627,424	AUD 30,286,165	AUD 30,286,165	1,482	AUD 46,063	AUD 18.6099	AUD 18.5985
2025-02-04 (Tuesday)	1,625,942	AUD 30,240,102	AUD 30,240,102	1,722	AUD 13,725	AUD 18.5985	AUD 18.6098
2025-02-03 (Monday)	1,624,220	AUD 30,226,377	AUD 30,226,377	0	AUD -632,869	AUD 18.6098	AUD 18.9994
2025-01-31 (Friday)	1,624,220	AUD 30,859,246	AUD 30,859,246	735	AUD -16,855	AUD 18.9994	AUD 19.0184
2025-01-30 (Thursday)	1,623,485	AUD 30,876,101	AUD 30,876,101	0	AUD 272,366	AUD 19.0184	AUD 18.8506
2025-01-29 (Wednesday)	1,623,485	AUD 30,603,735	AUD 30,603,735	0	AUD 48,249	AUD 18.8506	AUD 18.8209
2025-01-28 (Tuesday)	1,623,485	AUD 30,555,486	AUD 30,555,486	0	AUD -12,077	AUD 18.8209	AUD 18.8284
2025-01-27 (Monday)	1,623,485	AUD 30,567,563	AUD 30,567,563	0	AUD -189,695	AUD 18.8284	AUD 18.9452
2025-01-24 (Friday)	1,623,485	AUD 30,757,258	AUD 30,757,258	0	AUD 410,995	AUD 18.9452	AUD 18.6921
2025-01-23 (Thursday)	1,623,485	AUD 30,346,263	AUD 30,346,263	0	AUD -476,158	AUD 18.6921	AUD 18.9853
2025-01-22 (Wednesday)	1,623,485	AUD 30,822,421	AUD 30,822,421	0	AUD 152,888	AUD 18.9853	AUD 18.8912
2025-01-21 (Tuesday)	1,623,485	AUD 30,669,533	AUD 30,669,533	0	AUD -359	AUD 18.8912	AUD 18.8914
2025-01-20 (Monday)	1,623,485	AUD 30,669,892	AUD 30,669,892
2025-01-17 (Friday)	1,623,485	AUD 30,243,740	AUD 30,243,740
2025-01-16 (Thursday)	1,621,015	AUD 30,311,073	AUD 30,311,073
2025-01-15 (Wednesday)	1,621,015	AUD 30,312,463	AUD 30,312,463
2025-01-14 (Tuesday)	1,618,783	AUD 30,227,919	AUD 30,227,919
2025-01-13 (Monday)	1,618,783	AUD 29,968,538	AUD 29,968,538
2025-01-10 (Friday)	1,612,633	AUD 30,047,704	AUD 30,047,704
2025-01-09 (Thursday)	1,607,940	AUD 30,496,344	AUD 30,496,344
2025-01-09 (Thursday)	1,607,940	AUD 30,496,344	AUD 30,496,344
2025-01-09 (Thursday)	1,607,940	AUD 30,496,344	AUD 30,496,344
2025-01-08 (Wednesday)	1,607,940	AUD 30,827,181	AUD 30,827,181
2025-01-08 (Wednesday)	1,607,940	AUD 30,827,181	AUD 30,827,181
2025-01-08 (Wednesday)	1,607,940	AUD 30,827,181	AUD 30,827,181
2025-01-02 (Thursday)	1,598,346	AUD 30,246,130	AUD 30,246,130
2024-12-30 (Monday)	1,598,346	AUD 30,305,160	AUD 30,305,160
2024-12-06 (Friday)	1,563,300	AUD 29,888,545	AUD 29,888,545	2,706	AUD -462,014	AUD 19.1189	AUD 19.4481
2024-12-05 (Thursday)	1,560,594	AUD 30,350,559	AUD 30,350,559	4,693	AUD 340,912	AUD 19.4481	AUD 19.2876
2024-12-04 (Wednesday)	1,555,901	AUD 30,009,647	AUD 30,009,647	1,976	AUD -398,377	AUD 19.2876	AUD 19.5685
2024-12-03 (Tuesday)	1,553,925	AUD 30,408,024	AUD 30,408,024	3,952	AUD 107,881	AUD 19.5685	AUD 19.5488
2024-12-02 (Monday)	1,549,973	AUD 30,300,143	AUD 30,300,143	4,920	AUD -76,775	AUD 19.5488	AUD 19.6608
2024-11-29 (Friday)	1,545,053	AUD 30,376,918	AUD 30,376,918	4,428	AUD -13,424	AUD 19.6608	AUD 19.726
2024-11-28 (Thursday)	1,540,625	AUD 30,390,342	AUD 30,390,342	0	AUD 178,116	AUD 19.726	AUD 19.6104
2024-11-27 (Wednesday)	1,540,625	AUD 30,212,226	AUD 30,212,226	1,968	AUD 363,050	AUD 19.6104	AUD 19.3995
2024-11-26 (Tuesday)	1,538,657	AUD 29,849,176	AUD 29,849,176	5,658	AUD 28,531	AUD 19.3995	AUD 19.4525
2024-11-25 (Monday)	1,532,999	AUD 29,820,645	AUD 29,820,645	492	AUD 76,107	AUD 19.4525	AUD 19.4091
2024-11-22 (Friday)	1,532,507	AUD 29,744,538	AUD 29,744,538	0	AUD -95,369	AUD 19.4091	AUD 19.4713
2024-11-21 (Thursday)	1,532,507	AUD 29,839,907	AUD 29,839,907	1,968	AUD -98,752	AUD 19.4713	AUD 19.5609
2024-11-20 (Wednesday)	1,530,539	AUD 29,938,659	AUD 29,938,659	3,198	AUD -137,603	AUD 19.5609	AUD 19.6919
2024-11-19 (Tuesday)	1,527,341	AUD 30,076,262	AUD 30,076,262	2,214	AUD 486,321	AUD 19.6919	AUD 19.4016
2024-11-18 (Monday)	1,525,127	AUD 29,589,941	AUD 29,589,941	7,872	AUD 227,891	AUD 19.4016	AUD 19.3521
2024-11-12 (Tuesday)	1,517,255	AUD 29,362,050	AUD 29,362,050	0	AUD -47,880	AUD 19.3521	AUD 19.3836
2024-11-11 (Monday)	1,517,255	AUD 29,409,930	AUD 29,409,930	3,198	AUD -420,767	AUD 19.3836	AUD 19.7025
2024-11-08 (Friday)	1,514,057	AUD 29,830,697	AUD 29,830,697	2,214	AUD -129,955	AUD 19.7025	AUD 19.8173
2024-11-07 (Thursday)	1,511,843	AUD 29,960,652	AUD 29,960,652	2,460	AUD 507,886	AUD 19.8173	AUD 19.5131
2024-11-06 (Wednesday)	1,509,383	AUD 29,452,766	AUD 29,452,766	1,230	AUD -204,547	AUD 19.5131	AUD 19.6647
2024-11-05 (Tuesday)	1,508,153	AUD 29,657,313	AUD 29,657,313	3,936	AUD -16,977	AUD 19.6647	AUD 19.7274
2024-11-04 (Monday)	1,504,217	AUD 29,674,290	AUD 29,674,290	0	AUD 163,312	AUD 19.7274	AUD 19.6188
2024-11-01 (Friday)	1,504,217	AUD 29,510,978	AUD 29,510,978	3,705	AUD 65,231	AUD 19.6188	AUD 19.6238
2024-10-31 (Thursday)	1,500,512	AUD 29,445,747	AUD 29,445,747	1,976	AUD -940,969	AUD 19.6238	AUD 20.2776
2024-10-30 (Wednesday)	1,498,536	AUD 30,386,716	AUD 30,386,716	1,230	AUD -1,828,058	AUD 20.2776	AUD 21.5152
2024-10-29 (Tuesday)	1,497,306	AUD 32,214,774	AUD 32,214,774	1,860	AUD -33,324	AUD 21.5152	AUD 21.5642
2024-10-28 (Monday)	1,495,446	AUD 32,248,098	AUD 32,248,098	1,968	AUD -172,016	AUD 21.5642	AUD 21.7078
2024-10-25 (Friday)	1,493,478	AUD 32,420,114	AUD 32,420,114	0	AUD -500,802	AUD 21.7078	AUD 22.0431
2024-10-24 (Thursday)	1,493,478	AUD 32,920,916	AUD 32,920,916	0	AUD 168,454	AUD 22.0431	AUD 21.9303
2024-10-23 (Wednesday)	1,493,478	AUD 32,752,462	AUD 32,752,462	0	AUD 276,999	AUD 21.9303	AUD 21.7449
2024-10-22 (Tuesday)	1,493,478	AUD 32,475,463	AUD 32,475,463	0	AUD -220,463	AUD 21.7449	AUD 21.8925
2024-10-21 (Monday)	1,493,478	AUD 32,695,926	AUD 32,695,926	1,968	AUD -13,269	AUD 21.8925	AUD 21.9303
2024-10-18 (Friday)	1,491,510	AUD 32,709,195	AUD 32,709,195

Share Trades of WOW.AX 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	1,488			21.045*		19.37
2025-04-30	BUY	992			20.200*		19.32
2025-04-28	BUY	2,480			20.385*		19.30
2025-04-24	BUY	1,976			20.178*		19.28
2025-04-23	BUY	984			20.286*		19.27
2025-04-17	BUY	1,488			20.082*		19.23
2025-04-16	BUY	1,976			19.929*		19.23
2025-04-15	BUY	4,199			19.688*		19.22
2025-04-14	BUY	1,729			19.903*		19.21
2025-04-11	BUY	4,199			19.714*		19.21
2025-04-10	BUY	988			19.676*		19.20
2025-04-09	BUY	6,167			18.688*		19.21
2025-04-08	SELL	-430			18.827*		19.21 Profit of 8,261 on sale
2025-04-07	SELL	-1,225			18.634*		19.22 Profit of 23,544 on sale
2025-04-04	BUY	1,488			18.860*		19.22
2025-03-31	BUY	6,916			18.414*		19.25
2025-03-27	BUY	1,482			18.569*		19.26
2025-03-26	BUY	4,940			18.530*		19.27
2025-03-24	BUY	1,235			18.479*		19.30
2025-03-19	BUY	2,223			17.833*		19.35
2025-03-17	BUY	4,199			17.687*		19.39
2025-03-11	BUY	2,976			17.974*		19.49
2025-03-07	BUY	744			18.095*		19.54
2025-03-05	BUY	2,952			18.112*		19.56
2025-03-04	BUY	1,984			18.551*		19.58
2025-02-26	BUY	988			19.329*		19.62
2025-02-25	BUY	1,729			19.989*		19.61
2025-02-24	BUY	1,715			19.858*		19.60
2025-02-18	BUY	6,888			19.553*		19.61
2025-02-14	BUY	1,476			19.592*		19.61
2025-02-13	BUY	2,470			19.058*		19.62
2025-02-12	BUY	1,976			19.068*		19.63
2025-02-10	BUY	738			18.854*		19.67
2025-02-06	BUY	738			18.650*		19.71
2025-02-05	BUY	1,482			18.610*		19.74
2025-02-04	BUY	1,722			18.599*		19.76
2025-01-31	BUY	735			18.999*		19.81
2024-12-06	BUY	2,706			19.119*		20.07
2024-12-05	BUY	4,693			19.448*		20.10
2024-12-04	BUY	1,976			19.288*		20.12
2024-12-03	BUY	3,952			19.569*		20.14
2024-12-02	BUY	4,920			19.549*		20.17
2024-11-29	BUY	4,428			19.661*		20.18
2024-11-27	BUY	1,968			19.610*		20.23
2024-11-26	BUY	5,658			19.400*		20.26
2024-11-25	BUY	492			19.453*		20.30
2024-11-21	BUY	1,968			19.471*		20.39
2024-11-20	BUY	3,198			19.561*		20.43
2024-11-19	BUY	2,214			19.692*		20.47
2024-11-18	BUY	7,872			19.402*		20.53
2024-11-11	BUY	3,198			19.384*		20.69
2024-11-08	BUY	2,214			19.703*		20.76
2024-11-07	BUY	2,460			19.817*		20.83
2024-11-06	BUY	1,230			19.513*		20.94
2024-11-05	BUY	3,936			19.665*		21.06
2024-11-01	BUY	3,705			19.619*		21.37
2024-10-31	BUY	1,976			19.624*		21.58
2024-10-30	BUY	1,230			20.278*		21.77
2024-10-29	BUY	1,860			21.515*		21.81
2024-10-28	BUY	1,968			21.564*		21.86
2024-10-21	BUY	1,968			21.893*		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 WOW.AX

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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