Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for EXPE
| Stock Name | Expedia Group Inc. |
| Ticker | EXPE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30212P3038 |
Show aggregate EXPE holdings
News associated with EXPE
- Will AI Be a Game-Changer for Airbnb?
- Key PointsAI could improve Airbnb’s user experience through personalized search, smarter pricing, and stronger customer support. - 2025-09-08 04:05:00
- Blair William & Co. IL Invests $200,000 in Expedia Group, Inc. (NASDAQ:EXPE)
- Blair William & Co. IL bought a new position in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 1,190 shares of the online travel company’s stock, valued at approximately $200,000. Other large investors […] - 2025-08-13 04:45:08
- Charles Schwab Investment Management Inc. Boosts Stake in Expedia Group, Inc. (NASDAQ:EXPE)
- Charles Schwab Investment Management Inc. lifted its position in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 1.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 745,959 shares of the online travel company’s stock after acquiring an […] - 2025-08-12 07:02:51
- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 13:13:15
- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 10:45:35
- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:50:57
- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:29:38
- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 03:39:34
- Wedbush Increases Expedia Group (NASDAQ:EXPE) Price Target to $220.00
- Expedia Group (NASDAQ:EXPE – Free Report) had its price target upped by Wedbush from $175.00 to $220.00 in a research note published on Friday,Benzinga reports. They currently have a neutral rating on the online travel company’s stock. A number of other equities research analysts also recently commented on EXPE. B. Riley lifted their target price […] - 2025-08-11 02:49:00
- UBS Group Boosts Expedia Group (NASDAQ:EXPE) Price Target to $209.00
- Expedia Group (NASDAQ:EXPE – Free Report) had its target price upped by UBS Group from $182.00 to $209.00 in a report issued on Friday,Benzinga reports. UBS Group currently has a neutral rating on the online travel company’s stock. Several other research analysts have also recently weighed in on the company. Citigroup restated a “buy” rating […] - 2025-08-11 02:49:00
- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 00:09:30
- Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 19:39:54
- Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 14:17:26
- Stocks Supported by Robust Earnings and Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
- Noteworthy Thursday Option Activity: AKAM, EXPE, SOLV
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Akamai Technologies Inc (Symbol: AKAM), where a total of 8,566 contracts have traded so far, representing approximately 856,600 underlying shares. That amounts to about 5 - 2025-08-07 14:17:28
- Private Advisor Group LLC Sells 1,328 Shares of Expedia Group, Inc. (NASDAQ:EXPE)
- Private Advisor Group LLC reduced its holdings in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 23.4% during the 1st quarter, HoldingsChannel reports. The firm owned 4,348 shares of the online travel company’s stock after selling 1,328 shares during the quarter. Private Advisor Group LLC’s holdings in Expedia Group were worth $731,000 as of its […] - 2025-07-29 05:10:59
- Universal Beteiligungs und Servicegesellschaft mbH Acquires 11,834 Shares of Expedia Group, Inc. (NASDAQ:EXPE)
- Universal Beteiligungs und Servicegesellschaft mbH boosted its holdings in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 13.3% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 100,682 shares of the online travel company’s stock after purchasing an additional 11,834 shares during the quarter. […] - 2025-07-25 06:31:09
- EXPE Crosses Above Average Analyst Target
- In recent trading, shares of Expedia Group Inc (Symbol: EXPE) have crossed above the average analyst 12-month target price of $190.24, changing hands for $192.19/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-07-24 10:47:51
- Expedia Group (NASDAQ:EXPE) Price Target Raised to $165.00
- Expedia Group (NASDAQ:EXPE – Free Report) had its target price boosted by Morgan Stanley from $150.00 to $165.00 in a report issued on Monday,Benzinga reports. They currently have an equal weight rating on the online travel company’s stock. Several other equities research analysts also recently weighed in on EXPE. Wells Fargo & Company raised their […] - 2025-07-22 04:24:50
- Expedia Group (NASDAQ:EXPE) Lowered to Hold Rating by Wall Street Zen
- Expedia Group (NASDAQ:EXPE – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Sunday. EXPE has been the topic of a number of other reports. Morgan Stanley dropped their price objective on shares of Expedia Group from $190.00 to […] - 2025-07-22 02:13:00
- Ballentine Partners LLC Has $334,000 Stock Position in Expedia Group, Inc. (NASDAQ:EXPE)
- Ballentine Partners LLC grew its stake in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 5.9% during the first quarter, HoldingsChannel.com reports. The firm owned 1,987 shares of the online travel company’s stock after buying an additional 111 shares during the period. Ballentine Partners LLC’s holdings in Expedia Group were worth $334,000 at the end […] - 2025-07-16 06:01:12
- Alps Advisors Inc. Sells 490 Shares of Expedia Group, Inc. (NASDAQ:EXPE)
- Alps Advisors Inc. trimmed its stake in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 18.5% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 2,160 shares of the online travel company’s stock after selling 490 shares during the quarter. Alps Advisors Inc.’s […] - 2025-07-16 05:23:12
- Cerity Partners LLC Grows Holdings in Expedia Group, Inc. (NASDAQ:EXPE)
- Cerity Partners LLC grew its stake in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 10.6% during the first quarter, Holdings Channel.com reports. The fund owned 57,546 shares of the online travel company’s stock after acquiring an additional 5,534 shares during the period. Cerity Partners LLC’s holdings in Expedia Group were worth $9,673,000 at the […] - 2025-07-15 06:59:58
- Expedia Group, Inc. (NASDAQ:EXPE) Shares Purchased by Principal Financial Group Inc.
- Principal Financial Group Inc. boosted its position in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 1.9% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 170,824 shares of the online travel company’s stock after purchasing an additional 3,223 shares during the quarter. Principal Financial […] - 2025-07-09 05:44:53
- Mirae Asset Global Investments Co. Ltd. Acquires 2,033 Shares of Expedia Group, Inc. (NASDAQ:EXPE)
- Mirae Asset Global Investments Co. Ltd. raised its stake in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 16.1% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 14,641 shares of the online travel company’s stock after buying an additional 2,033 shares […] - 2025-07-03 05:33:02
- Bessemer Group Inc. Decreases Stock Holdings in Expedia Group, Inc. (NASDAQ:EXPE)
- Bessemer Group Inc. trimmed its holdings in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 68.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,225 shares of the online travel company’s stock after selling 24,907 shares during the quarter. Bessemer Group […] - 2025-06-29 06:54:55
- Chevy Chase Trust Holdings LLC Has $10.89 Million Holdings in Expedia Group, Inc. (NASDAQ:EXPE)
- Chevy Chase Trust Holdings LLC grew its holdings in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 0.5% during the first quarter, Holdings Channel.com reports. The firm owned 64,789 shares of the online travel company’s stock after acquiring an additional 337 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Expedia Group were […] - 2025-06-27 06:52:48
- Kentucky Retirement Systems Insurance Trust Fund Decreases Stock Holdings in Expedia Group, Inc. (NASDAQ:EXPE)
- Kentucky Retirement Systems Insurance Trust Fund trimmed its position in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 2.5% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,557 shares of the online travel company’s stock after selling 90 shares during the quarter. […] - 2025-06-25 05:28:58
- Retirement Systems of Alabama Sells 88 Shares of Expedia Group, Inc. (NASDAQ:EXPE)
- Retirement Systems of Alabama lowered its holdings in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 0.3% in the first quarter, HoldingsChannel reports. The firm owned 26,504 shares of the online travel company’s stock after selling 88 shares during the period. Retirement Systems of Alabama’s holdings in Expedia Group were worth $4,455,000 as […] - 2025-06-25 05:28:57
- Kentucky Retirement Systems Sells 214 Shares of Expedia Group, Inc. (NASDAQ:EXPE)
- Kentucky Retirement Systems decreased its position in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 2.5% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 8,352 shares of the online travel company’s stock after selling 214 shares during the quarter. Kentucky Retirement Systems’ holdings in […] - 2025-06-25 04:45:00
iShares S&P 500 GBP Hedged UCITS ETF (Acc) EXPE holdings
| Date | Number of EXPE Shares Held | Base Market Value of EXPE Shares | Local Market Value of EXPE Shares | Change in EXPE Shares Held | Change in EXPE Base Value | Current Price per EXPE Share Held | Previous Price per EXPE Share Held |
|---|
| 2025-12-24 (Wednesday) | 2,826 | USD 599,576 | USD 599,576 | 0 | USD -4,524 | USD 212.164 | USD 213.765 |
| 2025-12-23 (Tuesday) | 2,826 | USD 604,100 | USD 604,100 | 0 | USD -7,673 | USD 213.765 | USD 216.48 |
| 2025-12-19 (Friday) | 2,826 | USD 611,773 | USD 611,773 | 0 | USD 9,207 | USD 216.48 | USD 213.222 |
| 2025-12-18 (Thursday) | 2,826 | USD 602,566 | USD 602,566 | 0 | USD 6,089 | USD 213.222 | USD 211.068 |
| 2025-12-17 (Wednesday) | 2,826 | USD 596,477 | USD 596,477 | 0 | USD -3,923 | USD 211.068 | USD 212.456 |
| 2025-12-16 (Tuesday) | 2,826 | USD 600,400 | USD 600,400 | 0 | USD 2,371 | USD 212.456 | USD 211.617 |
| 2025-12-15 (Monday) | 2,826 | USD 598,029 | USD 598,029 | 0 | USD 17,762 | USD 211.617 | USD 205.332 |
| 2025-12-12 (Friday) | 2,826 | USD 580,267 | USD 580,267 | 0 | USD -11,121 | USD 205.332 | USD 209.267 |
| 2025-12-11 (Thursday) | 2,826 | USD 591,388 | USD 591,388 | 0 | USD 9,937 | USD 209.267 | USD 205.751 |
| 2025-12-10 (Wednesday) | 2,826 | USD 581,451 | USD 581,451 | 0 | USD 26,197 | USD 205.751 | USD 196.481 |
| 2025-12-09 (Tuesday) | 2,826 | USD 555,254 | USD 555,254 | 0 | USD -6,040 | USD 196.481 | USD 198.618 |
| 2025-12-08 (Monday) | 2,826 | USD 561,294 | USD 561,294 | 0 | USD 3,338 | USD 198.618 | USD 197.437 |
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 EXPE by Blackrock for IE00B3Y8X563
Show aggregate share trades of EXPE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-01 | BUY | 26 | 259.380 | 253.340 | 253.944 | USD 6,603 | 142.00 |
| 2025-10-27 | SELL | -26 | 222.500 | 223.810 | 223.679 | USD -5,816 | 136.88 Loss of -2,257 on sale |
| 2025-10-06 | BUY | 26 | 223.830 | 240.980 | 239.265 | USD 6,221 | 135.32 |
| 2025-09-29 | BUY | 26 | 220.510 | 224.970 | 224.524 | USD 5,838 | 134.54 |
| 2025-09-24 | SELL | -329 | 217.830 | 223.270 | 222.726 | USD -73,277 | 134.03 Loss of -29,181 on sale |
| 2025-08-29 | BUY | 307 | 214.800 | 216.210 | 216.069 | USD 66,333 | 132.65 |
| 2025-07-18 | SELL | -26 | 184.930 | 185.060 | 185.047 | USD -4,811 | 132.42 Loss of -1,368 on sale |
| 2025-07-03 | BUY | 26 | 176.480 | 178.620 | 178.406 | USD 4,639 | 132.46 |
| 2025-06-26 | BUY | 26 | 166.800 | 167.650 | 167.565 | USD 4,357 | 132.70 |
| 2025-06-12 | BUY | 26 | 171.700 | 172.600 | 172.510 | USD 4,485 | 133.50 |
| 2025-04-23 | SELL | -26 | 156.270 | 163.750 | 163.002 | USD -4,238 | 137.21 Loss of -671 on sale |
| 2025-04-16 | BUY | 26 | 152.570 | 155.520 | 155.225 | USD 4,036 | 138.50 |
| 2025-04-08 | BUY | 26 | 136.630 | 149.500 | 148.213 | USD 3,854 | 140.11 |
| 2025-03-17 | BUY | 26 | 166.360 | 167.800 | 167.656 | USD 4,359 | 142.46 |
| 2025-03-03 | BUY | 26 | 193.500 | 199.990 | 199.341 | USD 5,183 | 143.34 |
| 2025-02-03 | BUY | 25 | 169.620 | 171.570 | 171.375 | USD 4,284 | 137.65 |
| 2025-01-30 | BUY | 25 | 171.950 | 173.650 | 173.480 | USD 4,337 | 137.64 |
| 2024-12-06 | BUY | 25 | 190.720 | 192.000 | 191.872 | USD 4,797 | 135.63 |
| 2024-10-31 | SELL | -389 | 156.310 | 162.100 | 161.521 | USD -62,832 | 123.19 Loss of -14,911 on sale |
| 2024-10-25 | BUY | 29 | 158.390 | 161.000 | 160.739 | USD 4,661 | 123.96 |
| 2024-10-22 | BUY | 58 | 161.190 | 163.170 | 162.972 | USD 9,452 | 125.51 |
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 EXPE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 448,531 | 5 | 790,211 | 56.8% |
| 2025-09-18 | 411,619 | 0 | 598,541 | 68.8% |
| 2025-09-17 | 305,584 | 0 | 397,003 | 77.0% |
| 2025-09-16 | 367,685 | 155 | 549,965 | 66.9% |
| 2025-09-15 | 789,538 | 25 | 920,312 | 85.8% |
| 2025-09-12 | 267,041 | 50 | 372,535 | 71.7% |
| 2025-09-11 | 246,331 | 2 | 376,026 | 65.5% |
| 2025-09-10 | 264,704 | 100 | 403,415 | 65.6% |
| 2025-09-09 | 274,461 | 0 | 416,641 | 65.9% |
| 2025-09-08 | 331,048 | 147 | 486,773 | 68.0% |
| 2025-09-05 | 363,156 | 370 | 534,214 | 68.0% |
| 2025-09-04 | 256,045 | 0 | 403,995 | 63.4% |
| 2025-09-03 | 290,220 | 4 | 407,644 | 71.2% |
| 2025-09-02 | 253,558 | 185 | 400,768 | 63.3% |
| 2025-08-29 | 254,085 | 115 | 412,105 | 61.7% |
| 2025-08-28 | 350,140 | 6 | 508,005 | 68.9% |
| 2025-08-27 | 312,634 | 210 | 543,722 | 57.5% |
| 2025-08-26 | 355,462 | 1,366 | 508,918 | 69.8% |
| 2025-08-25 | 310,575 | 0 | 415,991 | 74.7% |
| 2025-08-22 | 645,989 | 0 | 885,885 | 72.9% |
| 2025-08-21 | 287,620 | 0 | 373,850 | 76.9% |
| 2025-08-20 | 322,650 | 24 | 510,236 | 63.2% |
| 2025-08-19 | 415,224 | 50 | 537,195 | 77.3% |
| 2025-08-18 | 381,102 | 0 | 560,728 | 68.0% |
| 2025-08-15 | 413,583 | 1 | 589,130 | 70.2% |
| 2025-08-14 | 833,822 | 172 | 1,161,735 | 71.8% |
| 2025-08-13 | 538,480 | 851 | 783,793 | 68.7% |
| 2025-08-12 | 848,460 | 82 | 1,052,589 | 80.6% |
| 2025-08-11 | 710,964 | 146 | 896,278 | 79.3% |
| 2025-08-08 | 2,309,062 | 573 | 3,156,415 | 73.2% |
| 2025-08-07 | 1,205,189 | 170 | 1,500,853 | 80.3% |
| 2025-08-06 | 447,339 | 381 | 710,307 | 63.0% |
| 2025-08-05 | 318,617 | 0 | 482,946 | 66.0% |
| 2025-08-04 | 405,985 | 186 | 512,138 | 79.3% |
| 2025-08-01 | 482,053 | 137 | 663,776 | 72.6% |
| 2025-07-31 | 272,804 | 69 | 327,975 | 83.2% |
| 2025-07-30 | 526,065 | 0 | 652,895 | 80.6% |
| 2025-07-29 | 336,043 | 70 | 436,301 | 77.0% |
| 2025-07-28 | 336,269 | 0 | 454,498 | 74.0% |
| 2025-07-25 | 308,635 | 1 | 516,114 | 59.8% |
| 2025-07-24 | 297,735 | 4 | 1,055,211 | 28.2% |
| 2025-07-23 | 243,402 | 32 | 428,474 | 56.8% |
| 2025-07-22 | 297,221 | 280 | 409,166 | 72.6% |
| 2025-07-21 | 389,589 | 0 | 500,934 | 77.8% |
| 2025-07-18 | 298,511 | 0 | 377,916 | 79.0% |
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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You should independently check data before making any investment decision.
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