Portfolio Holdings Detail for ISIN IE000WHL2ZK1

Stock Name / Fund	iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	INCU(GBP) LSE
ETF Ticker	INCU.AS(USD) Euronext Amsterdam

Holdings detail for GNTX

Show aggregate GNTX holdings

News associated with GNTX

Victory Capital Management Inc. Buys 19,799 Shares of Gentex Corporation (NASDAQ:GNTX)

Victory Capital Management Inc. increased its stake in shares of Gentex Corporation (NASDAQ:GNTX – Free Report) by 26.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 93,735 shares of the auto parts company’s stock after acquiring an additional 19,799 shares […] - 2025-07-29 08:10:53

GNTX Crosses Above Average Analyst Target

In recent trading, shares of Gentex Corp. (Symbol: GNTX) have crossed above the average analyst 12-month target price of $27.25, changing hands for $27.42/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-07-28 13:51:16

Brokerages Set Gentex Corporation (NASDAQ:GNTX) Target Price at $28.28

Shares of Gentex Corporation (NASDAQ:GNTX – Get Free Report) have received an average recommendation of “Hold” from the nine brokerages that are covering the firm, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 12 month price objective among […] - 2025-07-28 05:30:56

Gentex (NASDAQ:GNTX) Authorizes Share Buyback Program

Gentex (NASDAQ:GNTX – Get Free Report) declared that its board has authorized a stock buyback plan on Wednesday, July 16th, RTT News reports. The company plans to repurchase 40,000,000 shares. This repurchase authorization authorizes the auto parts company to buy shares of its stock through open market purchases. Stock repurchase plans are typically a sign […] - 2025-07-18 05:50:54

Allworth Financial LP Sells 1,297 Shares of Gentex Corporation (NASDAQ:GNTX)

Allworth Financial LP cut its stake in shares of Gentex Corporation (NASDAQ:GNTX – Free Report) by 19.3% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,423 shares of the auto parts company’s stock after selling 1,297 shares during the quarter. Allworth Financial LP’s holdings […] - 2025-07-17 09:35:02

State of Michigan Retirement System Has $1.27 Million Stock Holdings in Gentex Corporation (NASDAQ:GNTX)

State of Michigan Retirement System lifted its position in shares of Gentex Corporation (NASDAQ:GNTX – Free Report) by 1.1% during the 1st quarter, HoldingsChannel.com reports. The firm owned 54,440 shares of the auto parts company’s stock after buying an additional 600 shares during the quarter. State of Michigan Retirement System’s holdings in Gentex were worth […] - 2025-07-16 09:51:32

UBS Group Reaffirms Neutral Rating for Gentex (NASDAQ:GNTX)

Gentex (NASDAQ:GNTX – Get Free Report)‘s stock had its “neutral” rating reissued by UBS Group in a report issued on Monday, MarketBeat reports. They presently have a $23.00 target price on the auto parts company’s stock, up from their prior target price of $21.00. UBS Group’s price target suggests a potential upside of 1.50% from […] - 2025-07-16 08:40:53

Gentex (NASDAQ:GNTX) Price Target Raised to $26.00

Gentex (NASDAQ:GNTX – Free Report) had its price objective increased by Robert W. Baird from $25.00 to $26.00 in a report issued on Friday,Benzinga reports. The firm currently has a neutral rating on the auto parts company’s stock. Several other equities analysts also recently commented on the stock. Guggenheim dropped their price objective on shares […] - 2025-07-14 06:46:46

Teacher Retirement System of Texas Grows Stock Holdings in Gentex Corporation (NASDAQ:GNTX)

Teacher Retirement System of Texas boosted its holdings in Gentex Corporation (NASDAQ:GNTX – Free Report) by 7.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 225,180 shares of the auto parts company’s stock after buying an additional 15,938 shares during the period. […] - 2025-07-07 09:50:43

KBC Group NV Has $215,000 Stock Holdings in Gentex Corporation (NASDAQ:GNTX)

KBC Group NV lessened its holdings in Gentex Corporation (NASDAQ:GNTX – Free Report) by 91.2% during the first quarter, HoldingsChannel reports. The firm owned 9,231 shares of the auto parts company’s stock after selling 95,623 shares during the quarter. KBC Group NV’s holdings in Gentex were worth $215,000 at the end of the most recent […] - 2025-07-07 07:45:22

Chevy Chase Trust Holdings LLC Sells 594 Shares of Gentex Corporation (NASDAQ:GNTX)

Chevy Chase Trust Holdings LLC reduced its holdings in Gentex Corporation (NASDAQ:GNTX – Free Report) by 0.3% in the 1st quarter, Holdings Channel reports. The fund owned 193,912 shares of the auto parts company’s stock after selling 594 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Gentex were worth $4,518,000 at the […] - 2025-06-27 08:12:47

Retirement Systems of Alabama Raises Stock Holdings in Gentex Corporation (NASDAQ:GNTX)

Retirement Systems of Alabama boosted its position in Gentex Corporation (NASDAQ:GNTX – Free Report) by 2.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 607,253 shares of the auto parts company’s stock after purchasing an additional 15,012 shares during the period. Retirement Systems of Alabama’s holdings in Gentex were worth $14,149,000 at […] - 2025-06-23 10:30:53

Gentex Corporation (NASDAQ:GNTX) Shares Acquired by Blue Trust Inc.

Blue Trust Inc. increased its holdings in Gentex Corporation (NASDAQ:GNTX – Free Report) by 5.7% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 12,783 shares of the auto parts company’s stock after purchasing an additional 686 shares during the quarter. Blue Trust Inc.’s holdings in Gentex were worth $298,000 at the end […] - 2025-06-23 09:53:31

Gentex Corporation (NASDAQ:GNTX) Stake Cut by Trust Point Inc.

Trust Point Inc. decreased its holdings in shares of Gentex Corporation (NASDAQ:GNTX – Free Report) by 55.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 13,974 shares of the auto parts company’s stock after selling 17,472 shares during the period. […] - 2025-06-18 08:50:56

Assenagon Asset Management S.A. Raises Stake in Gentex Co. (NASDAQ:GNTX)

Assenagon Asset Management S.A. grew its holdings in shares of Gentex Co. (NASDAQ:GNTX – Free Report) by 28.6% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 98,081 shares of the auto parts company’s stock after purchasing an additional 21,802 shares during the period. Assenagon Asset Management S.A.’s holdings in Gentex were worth […] - 2025-06-17 08:20:51

Yousif Capital Management LLC Has $1.91 Million Stock Position in Gentex Co. (NASDAQ:GNTX)

Yousif Capital Management LLC reduced its stake in Gentex Co. (NASDAQ:GNTX – Free Report) by 2.3% during the 1st quarter, Holdings Channel reports. The firm owned 82,085 shares of the auto parts company’s stock after selling 1,937 shares during the period. Yousif Capital Management LLC’s holdings in Gentex were worth $1,913,000 at the end of […] - 2025-06-16 07:52:55

Peek Under The Hood: MDYG Has 14% Upside

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-05 10:23:08

Government Contract Update: $26M payment to GENTEX CORPORATION

We just received data on a $26M payment to GENTEX CORPORATION from the Department of Defense. This payment was made on 2025-02-27 by the Department of the Army. We received this data from USASpending.gov. - 2025-06-02 08:44:45

ProShare Advisors LLC Purchases 605 Shares of Gentex Co. (NASDAQ:GNTX)

ProShare Advisors LLC increased its stake in Gentex Co. (NASDAQ:GNTX – Free Report) by 6.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,641 shares of the auto parts company’s stock after acquiring an additional 605 shares during […] - 2025-05-30 07:44:57

Zacks Research Predicts Gentex’s Q1 Earnings (NASDAQ:GNTX)

Gentex Co. (NASDAQ:GNTX – Free Report) – Analysts at Zacks Research decreased their Q1 2026 EPS estimates for Gentex in a research note issued to investors on Thursday, May 22nd. Zacks Research analyst R. Department now expects that the auto parts company will post earnings of $0.42 per share for the quarter, down from their […] - 2025-05-26 06:08:56

Lazard Asset Management LLC Sells 3,540 Shares of Gentex Co. (NASDAQ:GNTX)

Lazard Asset Management LLC lowered its holdings in shares of Gentex Co. (NASDAQ:GNTX – Free Report) by 17.2% during the fourth quarter, HoldingsChannel reports. The firm owned 17,098 shares of the auto parts company’s stock after selling 3,540 shares during the quarter. Lazard Asset Management LLC’s holdings in Gentex were worth $490,000 as of its […] - 2025-05-22 08:48:58

Barclays PLC Boosts Stock Position in Gentex Co. (NASDAQ:GNTX)

Barclays PLC boosted its position in shares of Gentex Co. (NASDAQ:GNTX – Free Report) by 66.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 179,659 shares of the auto parts company’s stock after acquiring an additional 71,729 shares during the quarter. Barclays PLC […] - 2025-04-27 08:22:59

Wells Fargo & Company MN Sells 54,991 Shares of Gentex Co. (NASDAQ:GNTX)

Wells Fargo & Company MN lessened its holdings in shares of Gentex Co. (NASDAQ:GNTX – Free Report) by 16.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 276,118 shares of the auto parts company’s stock after selling 54,991 shares during the quarter. Wells Fargo […] - 2025-04-18 08:16:53

Gentex Co. (NASDAQ:GNTX) Shares Sold by Federated Hermes Inc.

Federated Hermes Inc. lessened its stake in shares of Gentex Co. (NASDAQ:GNTX – Free Report) by 28.5% during the 4th quarter, Holdings Channel reports. The fund owned 23,669 shares of the auto parts company’s stock after selling 9,453 shares during the quarter. Federated Hermes Inc.’s holdings in Gentex were worth $680,000 at the end of […] - 2025-04-17 10:10:56

Gentex Co. (NASDAQ:GNTX) Shares Acquired by LPL Financial LLC

LPL Financial LLC lifted its stake in Gentex Co. (NASDAQ:GNTX – Free Report) by 31.6% during the 4th quarter, HoldingsChannel.com reports. The fund owned 189,254 shares of the auto parts company’s stock after purchasing an additional 45,475 shares during the quarter. LPL Financial LLC’s holdings in Gentex were worth $5,437,000 at the end of the […] - 2025-04-09 07:32:53

California Public Employees Retirement System Decreases Holdings in Gentex Co. (NASDAQ:GNTX)

California Public Employees Retirement System trimmed its stake in Gentex Co. (NASDAQ:GNTX – Free Report) by 6.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 352,059 shares of the auto parts company’s stock after selling 22,450 shares during the […] - 2025-04-07 08:56:55

Pictet Asset Management Holding SA Buys 3,515 Shares of Gentex Co. (NASDAQ:GNTX)

Pictet Asset Management Holding SA boosted its stake in Gentex Co. (NASDAQ:GNTX – Free Report) by 11.5% in the 4th quarter, Holdings Channel reports. The firm owned 34,075 shares of the auto parts company’s stock after acquiring an additional 3,515 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Gentex were worth $979,000 […] - 2025-04-07 07:52:50

Look Under The Hood: DGRW Has 21% Upside

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-04 11:46:53

Zacks Research Estimates Gentex’s Q1 Earnings (NASDAQ:GNTX)

Gentex Co. (NASDAQ:GNTX – Free Report) – Zacks Research dropped their Q1 2025 earnings estimates for shares of Gentex in a report released on Thursday, March 27th. Zacks Research analyst R. Department now expects that the auto parts company will post earnings per share of $0.43 for the quarter, down from their prior estimate of […] - 2025-03-31 05:18:47

Envestnet Portfolio Solutions Inc. Acquires 1,090 Shares of Gentex Co. (NASDAQ:GNTX)

Envestnet Portfolio Solutions Inc. raised its holdings in Gentex Co. (NASDAQ:GNTX – Free Report) by 10.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 11,634 shares of the auto parts company’s stock after buying an additional 1,090 shares during the quarter. Envestnet Portfolio […] - 2025-03-28 08:06:46

iShares U.S. Equity High Income UCITS ETF USD Inc GNTX holdings

Date	Number of GNTX Shares Held	Base Market Value of GNTX Shares	Local Market Value of GNTX Shares	Change in GNTX Shares Held	Change in GNTX Base Value	Current Price per GNTX Share Held	Previous Price per GNTX Share Held
2025-07-22 (Tuesday)	34	USD 795	USD 795	-2,185	USD -50,575	USD 23.3824	USD 23.1501
2025-07-21 (Monday)	2,219	USD 51,370	USD 51,370
2025-07-18 (Friday)	2,219	USD 50,904	USD 50,904
2025-07-17 (Thursday)	2,219	USD 51,325	USD 51,325
2025-07-16 (Wednesday)	2,219	USD 51,503	USD 51,503
2025-07-15 (Tuesday)	2,219	USD 50,283	USD 50,283
2025-07-14 (Monday)	2,219	USD 51,170	USD 51,170	0	USD -45	USD 23.0599	USD 23.0802
2025-07-11 (Friday)	2,219	USD 51,215	USD 51,215	0	USD -443	USD 23.0802	USD 23.2799
2025-07-10 (Thursday)	2,219	USD 51,658	USD 51,658	68	USD 2,099	USD 23.2799	USD 23.04
2025-07-09 (Wednesday)	2,151	USD 49,559	USD 49,559	0	USD 108	USD 23.04	USD 22.9898
2025-07-08 (Tuesday)	2,151	USD 49,451	USD 49,451	0	USD 516	USD 22.9898	USD 22.7499
2025-07-07 (Monday)	2,151	USD 48,935	USD 48,935	0	USD -818	USD 22.7499	USD 23.1302
2025-07-04 (Friday)	2,151	USD 49,753	USD 49,753	0	USD 0	USD 23.1302	USD 23.1302
2025-07-03 (Thursday)	2,151	USD 49,753	USD 49,753	0	USD -182	USD 23.1302	USD 23.2148
2025-07-02 (Wednesday)	2,151	USD 49,935	USD 49,935	143	USD 5,779	USD 23.2148	USD 21.99
2025-06-30 (Monday)	2,008	USD 44,156	USD 44,156	0	USD 0	USD 21.99	USD 21.99
2025-06-27 (Friday)	2,008	USD 44,156	USD 44,156	0	USD 261	USD 21.99	USD 21.8601
2025-06-26 (Thursday)	2,008	USD 43,895	USD 43,895	0	USD 482	USD 21.8601	USD 21.62
2025-06-25 (Wednesday)	2,008	USD 43,413	USD 43,413	0	USD -341	USD 21.62	USD 21.7898
2025-06-24 (Tuesday)	2,008	USD 43,754	USD 43,754	145	USD 3,625	USD 21.7898	USD 21.54
2025-06-23 (Monday)	1,863	USD 40,129	USD 40,129	0	USD 540	USD 21.54	USD 21.2501
2025-06-20 (Friday)	1,863	USD 39,589	USD 39,589	0	USD -261	USD 21.2501	USD 21.3902
2025-06-19 (Thursday)	1,863	USD 39,850	USD 39,850	0	USD 0	USD 21.3902	USD 21.3902
2025-06-18 (Wednesday)	1,863	USD 39,850	USD 39,850	0	USD -111	USD 21.3902	USD 21.4498
2025-06-17 (Tuesday)	1,863	USD 39,961	USD 39,961	0	USD -1,155	USD 21.4498	USD 22.0698
2025-06-16 (Monday)	1,863	USD 41,116	USD 41,116
2025-06-13 (Friday)	1,863	USD 40,464	USD 40,464
2025-06-12 (Thursday)	1,863	USD 41,498	USD 41,498	0	USD 419	USD 22.2748	USD 22.0499
2025-06-11 (Wednesday)	1,863	USD 41,079	USD 41,079	0	USD -391	USD 22.0499	USD 22.2598
2025-06-10 (Tuesday)	1,863	USD 41,470	USD 41,470
2025-05-05 (Monday)	319	USD 6,897	USD 6,897	0	USD 16	USD 21.6207	USD 21.5705
2025-05-02 (Friday)	319	USD 6,881	USD 6,881	0	USD -29	USD 21.5705	USD 21.6614
2025-05-01 (Thursday)	319	USD 6,910	USD 6,910	-16	USD -386	USD 21.6614	USD 21.7791
2025-04-30 (Wednesday)	335	USD 7,296	USD 7,296	16	USD 275	USD 21.7791	USD 22.0094
2025-04-29 (Tuesday)	319	USD 7,021	USD 7,021	-2,982	USD -64,908	USD 22.0094	USD 21.7901
2025-04-28 (Monday)	3,301	USD 71,929	USD 71,929	0	USD 1,420	USD 21.7901	USD 21.3599
2025-04-25 (Friday)	3,301	USD 70,509	USD 70,509	0	USD -2,014	USD 21.3599	USD 21.97
2025-04-24 (Thursday)	3,301	USD 72,523	USD 72,523	0	USD 990	USD 21.97	USD 21.6701
2025-04-23 (Wednesday)	3,301	USD 71,533	USD 71,533	0	USD -264	USD 21.6701	USD 21.7501
2025-04-22 (Tuesday)	3,301	USD 71,797	USD 71,797	-701	USD -13,406	USD 21.7501	USD 21.2901
2025-04-21 (Monday)	4,002	USD 85,203	USD 85,203	0	USD -1,080	USD 21.2901	USD 21.56
2025-04-18 (Friday)	4,002	USD 86,283	USD 86,283	0	USD 0	USD 21.56	USD 21.56
2025-04-17 (Thursday)	4,002	USD 86,283	USD 86,283	0	USD 1,961	USD 21.56	USD 21.07
2025-04-16 (Wednesday)	4,002	USD 84,322	USD 84,322	0	USD -400	USD 21.07	USD 21.1699
2025-04-15 (Tuesday)	4,002	USD 84,722	USD 84,722	106	USD 1,698	USD 21.1699	USD 21.3101
2025-04-14 (Monday)	3,896	USD 83,024	USD 83,024	106	USD 2,790	USD 21.3101	USD 21.1699
2025-04-11 (Friday)	3,790	USD 80,234	USD 80,234	0	USD 833	USD 21.1699	USD 20.9501
2025-04-10 (Thursday)	3,790	USD 79,401	USD 79,401	0	USD -3,221	USD 20.9501	USD 21.8
2025-04-09 (Wednesday)	3,790	USD 82,622	USD 82,622	0	USD 3,676	USD 21.8	USD 20.8301
2025-04-08 (Tuesday)	3,790	USD 78,946	USD 78,946	0	USD -2,084	USD 20.8301	USD 21.3799
2025-04-07 (Monday)	3,790	USD 81,030	USD 81,030	159	USD 640	USD 21.3799	USD 22.1399
2025-04-04 (Friday)	3,631	USD 80,390	USD 80,390	0	USD -5,011	USD 22.1399	USD 23.52
2025-04-02 (Wednesday)	3,631	USD 85,401	USD 85,401	53	USD 1,461	USD 23.52	USD 23.46
2025-04-01 (Tuesday)	3,578	USD 83,940	USD 83,940	0	USD 573	USD 23.46	USD 23.2999
2025-03-31 (Monday)	3,578	USD 83,367	USD 83,367	0	USD -358	USD 23.2999	USD 23.3999
2025-03-28 (Friday)	3,578	USD 83,725	USD 83,725	0	USD -1,718	USD 23.3999	USD 23.8801
2025-03-27 (Thursday)	3,578	USD 85,443	USD 85,443	0	USD -3,148	USD 23.8801	USD 24.7599
2025-03-26 (Wednesday)	3,578	USD 88,591	USD 88,591	0	USD 858	USD 24.7599	USD 24.5201
2025-03-25 (Tuesday)	3,578	USD 87,733	USD 87,733	191	USD 4,989	USD 24.5201	USD 24.4299
2025-03-24 (Monday)	3,387	USD 82,744	USD 82,744	0	USD 1,761	USD 24.4299	USD 23.91
2025-03-21 (Friday)	3,387	USD 80,983	USD 80,983	0	USD -610	USD 23.91	USD 24.09
2025-03-20 (Thursday)	3,387	USD 81,593	USD 81,593	0	USD 1,016	USD 24.09	USD 23.7901
2025-03-19 (Wednesday)	3,387	USD 80,577	USD 80,577	0	USD -643	USD 23.7901	USD 23.9799
2025-03-18 (Tuesday)	3,387	USD 81,220	USD 81,220	2,283	USD 54,569	USD 23.9799	USD 24.1404
2025-03-17 (Monday)	1,104	USD 26,651	USD 26,651	0	USD -187	USD 24.1404	USD 24.3098
2025-03-14 (Friday)	1,104	USD 26,838	USD 26,838	0	USD 497	USD 24.3098	USD 23.8596
2025-03-13 (Thursday)	1,104	USD 26,341	USD 26,341	0	USD -619	USD 23.8596	USD 24.4203
2025-03-12 (Wednesday)	1,104	USD 26,960	USD 26,960	0	USD -397	USD 24.4203	USD 24.7799
2025-03-11 (Tuesday)	1,104	USD 27,357	USD 27,357

Share Trades of GNTX by Blackrock for IE000WHL2ZK1

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-22	SELL	-2,185			23.382*		22.47 Profit of 49,087 on sale
2025-07-10	BUY	68			23.280*		22.43
2025-07-02	BUY	143			23.215*		22.36
2025-06-24	BUY	145			21.790*		22.41
2025-05-01	SELL	-16			21.661*		22.64 Profit of 362 on sale
2025-04-30	BUY	16			21.779*		22.66
2025-04-29	SELL	-2,982			22.009*		22.68 Profit of 67,641 on sale
2025-04-22	SELL	-701			21.750*		22.86 Profit of 16,023 on sale
2025-04-15	BUY	106			21.170*		23.19
2025-04-14	BUY	106			21.310*		23.27
2025-04-07	BUY	159			21.380*		23.88
2025-04-02	BUY	53			23.520*		24.02
2025-03-25	BUY	191			24.520*		24.10
2025-03-18	BUY	2,283			23.980*		24.18

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 GNTX

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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