Portfolio Holdings Detail for ISIN IE000OVF8Q66
| Stock Name / Fund | iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
Holdings detail for YUMC
| Stock Name | Yum China Holdings Inc |
| Ticker | YUMC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98850P1093 |
| LEI | 529900DO9BYZ7VA3K502 |
Show aggregate YUMC holdings
News associated with YUMC
- iShares Core MSCI Emerging Markets ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $661.2 million dollar inflow -- that's a 0.6% increase we - 2025-09-12 11:49:53
- Pre-Market Most Active for Aug 26, 2025 : OPEN, OPAD, NIO, TSLL, SATS, SQQQ, AMDL, NVDA, YUMC, SNAP, PACK, NVO
- The NASDAQ 100 Pre-Market Indicator is down -10.13 to 23,415.47. The total Pre-Market volume is currently 182,457,895 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is -0.11 at $4.43, with 9,308,139 shares trad - 2025-08-26 09:28:51
- Vanguard Group Inc. Acquires 200,938 Shares of Yum China (NYSE:YUMC)
- Vanguard Group Inc. increased its holdings in shares of Yum China (NYSE:YUMC – Free Report) by 1.3% during the first quarter, Holdings Channel.com reports. The firm owned 15,244,094 shares of the company’s stock after buying an additional 200,938 shares during the period. Vanguard Group Inc.’s holdings in Yum China were worth $796,723,000 as of its […] - 2025-08-13 05:00:55
- Yum China (NYSE:YUMC) Position Trimmed by XTX Topco Ltd
- XTX Topco Ltd decreased its position in Yum China (NYSE:YUMC – Free Report) by 71.9% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 4,346 shares of the company’s stock after selling 11,132 shares during the quarter. XTX Topco Ltd’s holdings in Yum […] - 2025-08-13 04:26:45
- LPL Financial LLC Boosts Stake in Yum China (NYSE:YUMC)
- LPL Financial LLC raised its position in Yum China (NYSE:YUMC – Free Report) by 3.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 122,814 shares of the company’s stock after purchasing an additional 3,761 shares during the period. LPL Financial LLC’s holdings in Yum China were worth $6,394,000 as of its most recent […] - 2025-08-12 04:22:51
- Netflix and Badger Meter have been highlighted as Zacks Bull and Bear of the Day
- NFLX earns Bull of the Day with strong earnings and 2025 growth, while BMI stumbles post-Q2 amid tariff and margin headwinds. - 2025-08-05 09:34:00
- Noteworthy ETF Inflows: IEMG, PDD, NU, YUMC
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $546.1 million dollar inflow -- that's a 0.6% increase we - 2025-07-31 12:12:49
- Private Advisor Group LLC Increases Holdings in Yum China (NYSE:YUMC)
- Private Advisor Group LLC increased its position in Yum China (NYSE:YUMC – Free Report) by 37.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,710 shares of the company’s stock after buying an additional 4,316 shares during the quarter. Private Advisor Group […] - 2025-07-29 04:34:53
- New York State Common Retirement Fund Sells 33,600 Shares of Yum China (NYSE:YUMC)
- New York State Common Retirement Fund lessened its holdings in Yum China (NYSE:YUMC – Free Report) by 42.3% during the first quarter, HoldingsChannel.com reports. The firm owned 45,800 shares of the company’s stock after selling 33,600 shares during the period. New York State Common Retirement Fund’s holdings in Yum China were worth $2,384,000 as of […] - 2025-07-24 04:36:54
- Noteworthy ETF Inflows: IEMG, PDD, NU, YUMC
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $147.3 million dollar inflow -- that's a 0.1% increase we - 2025-07-23 11:49:44
- Kingsview Wealth Management LLC Trims Position in Yum China (NYSE:YUMC)
- Kingsview Wealth Management LLC cut its holdings in shares of Yum China (NYSE:YUMC – Free Report) by 5.0% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 6,294 shares of the company’s stock after selling 329 shares during the quarter. Kingsview Wealth Management LLC’s holdings in Yum China were worth $328,000 as of its […] - 2025-07-23 06:14:51
- Fund Update: Mirae Asset Global Investments Co., Ltd. Just Disclosed New Holdings
- Mirae Asset Global Investments Co., Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-07-21 12:35:57
- Sumitomo Mitsui DS Asset Management Company Ltd Purchases 818 Shares of Yum China (NYSE:YUMC)
- Sumitomo Mitsui DS Asset Management Company Ltd increased its position in shares of Yum China (NYSE:YUMC – Free Report) by 5.0% in the 1st quarter, HoldingsChannel reports. The fund owned 17,276 shares of the company’s stock after acquiring an additional 818 shares during the period. Sumitomo Mitsui DS Asset Management Company Ltd’s holdings in Yum […] - 2025-07-06 05:28:59
- Yum China (NYSE:YUMC) Stake Boosted by Oppenheimer & Co. Inc.
- Oppenheimer & Co. Inc. lifted its stake in Yum China (NYSE:YUMC – Free Report) by 67.9% during the first quarter, HoldingsChannel reports. The fund owned 10,412 shares of the company’s stock after purchasing an additional 4,211 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Yum China were worth $542,000 as of its most […] - 2025-07-02 04:40:59
- Janney Montgomery Scott LLC Sells 1,259 Shares of Yum China (NYSE:YUMC)
- Janney Montgomery Scott LLC trimmed its holdings in Yum China (NYSE:YUMC – Free Report) by 7.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,039 shares of the company’s stock after selling 1,259 shares during the period. Janney Montgomery Scott LLC’s […] - 2025-07-01 06:18:51
- Yum China (NYSE:YUMC) Shares Acquired by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund lifted its holdings in Yum China (NYSE:YUMC – Free Report) by 40.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 29,705 shares of the company’s stock after acquiring an additional 8,525 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Yum China were worth $1,546,000 at the end of […] - 2025-07-01 05:40:53
- Perigon Wealth Management LLC Has $381,000 Stock Holdings in Yum China (NYSE:YUMC)
- Perigon Wealth Management LLC trimmed its position in Yum China (NYSE:YUMC – Free Report) by 7.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,316 shares of the company’s stock after selling 566 shares during the quarter. Perigon […] - 2025-07-01 05:09:19
- Asset Management One Co. Ltd. Boosts Stock Position in Yum China (NYSE:YUMC)
- Asset Management One Co. Ltd. boosted its stake in shares of Yum China (NYSE:YUMC – Free Report) by 7.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 60,932 shares of the company’s stock after acquiring an additional 4,036 shares during the quarter. Asset […] - 2025-06-30 04:51:03
- Yum China Launches Trial Of 'Q-Smart' Voice-Controlled AI For Restaurant Managers
- (RTTNews) - Yum China Holdings, Inc. (YUMC) has launched a trial version of "Q-Smart," a voice-activated AI assistant designed to support restaurant managers with their daily work. This smart tool is created to make it easier to handle routine responsibilities like organizing sta - 2025-06-20 06:26:01
- Sagespring Wealth Partners LLC Cuts Stock Position in Yum China (NYSE:YUMC)
- Sagespring Wealth Partners LLC lowered its stake in Yum China (NYSE:YUMC – Free Report) by 11.2% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 6,067 shares of the company’s stock after selling 762 shares during the quarter. Sagespring Wealth Partners LLC’s holdings in Yum China were worth $316,000 as of its most recent […] - 2025-06-20 05:29:11
- Farther Finance Advisors LLC Purchases 2,650 Shares of Yum China (NYSE:YUMC)
- Farther Finance Advisors LLC boosted its position in Yum China (NYSE:YUMC – Free Report) by 399.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 3,314 shares of the company’s stock after buying an additional 2,650 shares during the period. Farther Finance Advisors LLC’s holdings in Yum China were worth $175,000 as of its most […] - 2025-06-20 04:32:49
- Brighton Jones LLC Makes New Investment in Yum China (NYSE:YUMC)
- Brighton Jones LLC bought a new position in shares of Yum China (NYSE:YUMC – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 4,402 shares of the company’s stock, valued at approximately $229,000. A number of other institutional investors have […] - 2025-06-19 06:00:50
- Notable ETF Inflow Detected - IEMG, PDD, NU, YUMC
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $139.0 million dollar inflow -- that's a 0.2% increase we - 2025-06-18 12:06:14
- CX Institutional Makes New Investment in Yum China (NYSE:YUMC)
- CX Institutional purchased a new stake in shares of Yum China (NYSE:YUMC – Free Report) during the first quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 720 shares of the company’s stock, valued at approximately $37,000. Other large investors have also recently made changes to their positions […] - 2025-06-18 04:48:52
- GAMMA Investing LLC Boosts Holdings in Yum China Holdings, Inc. (NYSE:YUMC)
- GAMMA Investing LLC grew its position in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 4,967.3% during the first quarter, HoldingsChannel reports. The firm owned 98,914 shares of the company’s stock after buying an additional 96,962 shares during the period. GAMMA Investing LLC’s holdings in Yum China were worth $5,149,000 as of […] - 2025-06-11 05:04:53
- Patriot Financial Group Insurance Agency LLC Has $444,000 Stock Position in Yum China Holdings, Inc. (NYSE:YUMC)
- Patriot Financial Group Insurance Agency LLC lifted its position in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 11.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,532 shares of the company’s stock after buying an additional 855 shares during the […] - 2025-06-10 05:35:01
- Vident Advisory LLC Makes New Investment in Yum China Holdings, Inc. (NYSE:YUMC)
- Vident Advisory LLC bought a new position in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 4,699 shares of the company’s stock, valued at approximately $226,000. Several other institutional investors and hedge funds […] - 2025-05-30 05:44:51
- Yum China Holdings Breaks Above 200-Day Moving Average - Bullish for YUMC
- In trading on Thursday, shares of Yum China Holdings Inc (Symbol: YUMC) crossed above their 200 day moving average of $44.93, changing hands as high as $44.94 per share. Yum China Holdings Inc shares are currently trading up about 3% on the day. The chart below shows the one y - 2025-05-29 12:26:12
- Notable ETF Inflow Detected - MCHI, YUMC, TME, BEKE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI China ETF (Symbol: MCHI) where we have detected an approximate $170.7 million dollar inflow -- that's a 2.9% increase week over week in - 2025-05-29 11:49:57
- MCHI, PDD, YUMC, BEKE: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI China ETF (Symbol: MCHI) where we have detected an approximate $261.9 million dollar inflow -- that's a 4.5% increase week over week in - 2025-05-16 11:50:42
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) YUMC holdings
| Date | Number of YUMC Shares Held | Base Market Value of YUMC Shares | Local Market Value of YUMC Shares | Change in YUMC Shares Held | Change in YUMC Base Value | Current Price per YUMC Share Held | Previous Price per YUMC Share Held |
|---|
| 2025-12-03 (Wednesday) | 6,556 | USD 309,705 | USD 309,705 | 0 | USD -7,146 | USD 47.2399 | USD 48.3299 |
| 2025-12-02 (Tuesday) | 6,556 | USD 316,851 | USD 316,851 | 0 | USD 196 | USD 48.3299 | USD 48.3 |
| 2025-12-01 (Monday) | 6,556 | USD 316,655 | USD 316,655 | 0 | USD 1,049 | USD 48.3 | USD 48.14 |
| 2025-11-28 (Friday) | 6,556 | USD 315,606 | USD 315,606 | 0 | USD -918 | USD 48.14 | USD 48.28 |
| 2025-11-27 (Thursday) | 6,556 | USD 316,524 | USD 316,524 | 0 | USD 0 | USD 48.28 | USD 48.28 |
| 2025-11-26 (Wednesday) | 6,556 | USD 316,524 | USD 316,524 | 0 | USD 1,574 | USD 48.28 | USD 48.04 |
| 2025-11-25 (Tuesday) | 6,556 | USD 314,950 | USD 314,950 | 0 | USD 3,212 | USD 48.04 | USD 47.55 |
| 2025-11-24 (Monday) | 6,556 | USD 311,738 | USD 311,738 | 0 | USD -3,081 | USD 47.55 | USD 48.02 |
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 YUMC by Blackrock for IE000OVF8Q66
Show aggregate share trades of YUMC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-20 | BUY | 266 | 44.860 | 44.900 | 44.896 | USD 11,942 | 46.24 |
| 2025-10-17 | BUY | 152 | 43.820 | 44.020 | 44.000 | USD 6,688 | 46.25 |
| 2025-10-03 | BUY | 744 | 42.310 | 42.800 | 42.751 | USD 31,807 | 46.40 |
| 2025-09-30 | BUY | 248 | 42.920 | 43.580 | 43.514 | USD 10,791 | 46.48 |
| 2025-09-29 | BUY | 124 | 43.610 | 44.340 | 44.267 | USD 5,489 | 46.50 |
| 2025-07-03 | SELL | -1,143 | 45.760 | 46.090 | 46.057 | USD -52,643 | 46.56 Profit of 574 on sale |
| 2025-06-30 | BUY | 980 | 44.710 | 44.740 | 44.737 | USD 43,842 | 46.59 |
| 2025-06-26 | BUY | 490 | 44.610 | 44.650 | 44.646 | USD 21,877 | 46.62 |
| 2025-06-17 | BUY | 980 | 42.930 | 43.730 | 43.650 | USD 42,777 | 46.84 |
| 2025-06-04 | BUY | 420 | 42.870 | 43.672 | 43.592 | USD 18,309 | 47.08 |
| 2025-05-28 | BUY | 1,347 | 43.480 | 43.590 | 43.579 | USD 58,701 | 47.26 |
| 2025-05-22 | BUY | 945 | 42.520 | 43.060 | 43.006 | USD 40,641 | 47.41 |
| 2025-05-19 | BUY | 189 | 44.660 | 44.670 | 44.669 | USD 8,442 | 47.54 |
| 2025-05-15 | BUY | 756 | 44.550 | 46.685 | 46.472 | USD 35,132 | 47.61 |
| 2025-05-13 | BUY | 252 | 46.090 | 46.450 | 46.414 | USD 11,696 | 47.64 |
| 2025-05-09 | BUY | 126 | 44.170 | 44.630 | 44.584 | USD 5,618 | 47.71 |
| 2025-05-07 | BUY | 441 | 43.450 | 43.630 | 43.612 | USD 19,233 | 47.81 |
| 2025-05-02 | BUY | 126 | 44.040 | 44.340 | 44.310 | USD 5,583 | 47.97 |
| 2025-04-24 | SELL | -51 | 46.410 | 46.860 | 46.815 | USD -2,388 | 48.21 Profit of 71 on sale |
| 2025-04-23 | BUY | 63 | 46.810 | 48.130 | 47.998 | USD 3,024 | 48.23 |
| 2025-04-17 | BUY | 2,394 | 41.370 | 44.060 | 43.791 | USD 104,836 | 48.60 |
| 2025-04-16 | BUY | 1,134 | 43.940 | 44.560 | 44.498 | USD 50,461 | 48.68 |
| 2025-04-11 | BUY | 189 | 44.390 | 45.440 | 45.335 | USD 8,568 | 48.88 |
| 2025-04-04 | BUY | 63 | 47.920 | 48.880 | 48.784 | USD 3,073 | 49.18 |
| 2025-04-01 | BUY | 945 | 52.950 | 53.010 | 53.004 | USD 50,089 | 49.03 |
| 2025-03-31 | BUY | 1,008 | 52.060 | 52.185 | 52.173 | USD 52,590 | 48.97 |
| 2025-03-28 | BUY | 264 | 51.870 | 53.130 | 53.004 | USD 13,993 | 48.91 |
| 2025-03-27 | SELL | -167 | 53.170 | 53.520 | 53.485 | USD -8,932 | 48.82 Loss of -779 on sale |
| 2025-03-24 | BUY | 66 | 51.810 | 52.135 | 52.102 | USD 3,439 | 48.63 |
| 2025-02-28 | BUY | 179 | 49.410 | 49.625 | 49.603 | USD 8,879 | 47.56 |
| 2025-02-03 | BUY | 434 | 44.990 | 46.035 | 45.931 | USD 19,934 | 47.04 |
| 2025-01-23 | SELL | -150 | 44.660 | 44.980 | 44.948 | USD -6,742 | 49.15 Profit of 630 on sale |
| 2024-12-09 | BUY | 66 | 51.000 | 51.440 | 51.396 | USD 3,392 | 48.27 |
| 2024-12-05 | BUY | 66 | 48.000 | 48.130 | 48.117 | USD 3,176 | 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 YUMC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 137,622 | 19,378 | 380,802 | 36.1% |
| 2025-09-18 | 376,248 | 4,148 | 742,316 | 50.7% |
| 2025-09-17 | 430,707 | 504 | 1,152,452 | 37.4% |
| 2025-09-16 | 262,258 | 4,428 | 854,712 | 30.7% |
| 2025-09-15 | 125,035 | 646 | 387,696 | 32.3% |
| 2025-09-12 | 287,316 | 103 | 772,228 | 37.2% |
| 2025-09-11 | 211,892 | 5,581 | 538,757 | 39.3% |
| 2025-09-10 | 125,156 | 125 | 411,551 | 30.4% |
| 2025-09-09 | 162,322 | 2,596 | 617,651 | 26.3% |
| 2025-09-08 | 263,615 | 20 | 1,041,931 | 25.3% |
| 2025-09-05 | 135,299 | 6 | 420,317 | 32.2% |
| 2025-09-04 | 181,432 | 0 | 1,189,908 | 15.2% |
| 2025-09-03 | 217,959 | 1 | 1,430,325 | 15.2% |
| 2025-09-02 | 282,675 | 5 | 956,762 | 29.5% |
| 2025-08-29 | 281,504 | 840 | 471,318 | 59.7% |
| 2025-08-28 | 249,010 | 101 | 506,477 | 49.2% |
| 2025-08-27 | 207,966 | 0 | 484,936 | 42.9% |
| 2025-08-26 | 468,848 | 0 | 1,029,669 | 45.5% |
| 2025-08-25 | 380,745 | 0 | 632,660 | 60.2% |
| 2025-08-22 | 170,239 | 2 | 472,062 | 36.1% |
| 2025-08-21 | 263,683 | 243 | 657,074 | 40.1% |
| 2025-08-20 | 261,930 | 4 | 589,476 | 44.4% |
| 2025-08-19 | 337,296 | 106 | 626,621 | 53.8% |
| 2025-08-18 | 368,594 | 2,847 | 741,066 | 49.7% |
| 2025-08-15 | 332,412 | 0 | 609,234 | 54.6% |
| 2025-08-14 | 355,347 | 428 | 626,696 | 56.7% |
| 2025-08-13 | 381,945 | 1,345 | 737,347 | 51.8% |
| 2025-08-12 | 159,428 | 7 | 346,277 | 46.0% |
| 2025-08-11 | 223,058 | 6,789 | 416,711 | 53.5% |
| 2025-08-08 | 348,794 | 66 | 747,742 | 46.6% |
| 2025-08-07 | 379,943 | 4,076 | 1,178,935 | 32.2% |
| 2025-08-06 | 504,604 | 1,530 | 1,153,389 | 43.7% |
| 2025-08-05 | 573,613 | 264 | 1,081,885 | 53.0% |
| 2025-08-04 | 203,412 | 6 | 770,177 | 26.4% |
| 2025-08-01 | 305,741 | 104 | 560,378 | 54.6% |
| 2025-07-31 | 194,920 | 543 | 342,657 | 56.9% |
| 2025-07-30 | 159,968 | 118 | 292,081 | 54.8% |
| 2025-07-29 | 134,612 | 61 | 332,997 | 40.4% |
| 2025-07-28 | 132,207 | 0 | 293,905 | 45.0% |
| 2025-07-25 | 245,687 | 0 | 450,384 | 54.6% |
| 2025-07-24 | 439,259 | 203 | 732,397 | 60.0% |
| 2025-07-23 | 323,848 | 17,999 | 878,087 | 36.9% |
| 2025-07-22 | 245,858 | 0 | 463,732 | 53.0% |
| 2025-07-21 | 286,277 | 0 | 484,131 | 59.1% |
| 2025-07-18 | 221,942 | 0 | 569,059 | 39.0% |
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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