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 GWW
Show aggregate GWW holdings
News associated with GWW
- W.W. Grainger, Inc. (NYSE:GWW) Receives $1,069.13 Consensus PT from Analysts
- Shares of W.W. Grainger, Inc. (NYSE:GWW – Get Free Report) have been given a consensus rating of “Hold” by the twelve research firms that are presently covering the company, Marketbeat reports. Two analysts have rated the stock with a sell rating, seven have issued a hold rating, two have given a buy rating and one […] - 2025-09-22 03:58:51
- YieldBoost GWW To 8.4% Using Options
- Shareholders of W.W. Grainger Inc. (Symbol: GWW) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the April 2026 covered call at the $1070 strike and collect the premium based on the $44.40 bid, which annualizes to an additional 7.5% rate - 2025-09-15 13:36:52
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-05 10:46:49
- EPS's Underlying Holdings Imply 11% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-05 08:42:50
- Stocks Settle Sharply Lower on Economic Risks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 17:05:36
- Stocks Settle Sharply Lower on Economic Risks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 14:25:08
- Stocks Settle Sharply Lower on Economic Risks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 13:46:35
- Stocks Settle Sharply Lower on Economic Risks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 13:34:59
- Stocks Settle Sharply Lower on Economic Risks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 11:57:35
- Stocks Settle Sharply Lower on Economic Risks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 11:16:48
- Stocks Settle Sharply Lower on Economic Risks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 09:11:00
- Stocks Settle Sharply Lower on Economic Risks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 07:37:59
- Stocks Settle Sharply Lower on Economic Risks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 05:42:34
- Stocks Settle Sharply Lower on Economic Risks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 02:35:23
- Tariffs and Economic Jitters Hammer Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 21:44:31
- Stocks Slump on Tariffs and Weak US Job Growth
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 20:31:54
- Stocks Slump on Tariffs and Weak US Job Growth
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 15:40:40
- Tariffs and Economic Jitters Hammer Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 15:35:36
- Stocks Slump on Tariffs and Weak US Job Growth
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 15:35:36
- Tariffs and Economic Jitters Hammer Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 15:24:12
- Stocks Slump on Tariffs and Weak US Job Growth
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 15:02:25
- Daily Dividend Report: PRGO,GWW,CLX,XEL,F
- Perrigo, a leading global provider of Consumer Self-Care Products, today announced that its Board of Directors declared a quarterly dividend of $0.290 per share, payable on September 16, 2025, to shareholders of record on August 29, 2025.
W.W. Grainger, today announced its boar - 2025-07-31 14:24:26
- IFP Advisors Inc Boosts Stake in W.W. Grainger, Inc. (NYSE:GWW)
- IFP Advisors Inc boosted its stake in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 296.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,506 shares of the industrial products company’s stock after acquiring an additional 1,126 shares during the quarter. […] - 2025-07-23 06:38:54
- Sigma Planning Corp Increases Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW)
- Sigma Planning Corp grew its position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 7.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 238 shares of the industrial products company’s stock after acquiring an additional 17 shares during the […] - 2025-07-22 08:24:50
- W.W. Grainger, Inc. (NYSE:GWW) Shares Sold by Principal Financial Group Inc.
- Principal Financial Group Inc. reduced its holdings in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 3.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,479 shares of the industrial products company’s stock after selling 1,920 shares during the period. […] - 2025-07-07 06:52:51
- Golden State Wealth Management LLC Buys 118 Shares of W.W. Grainger, Inc. (NYSE:GWW)
- Golden State Wealth Management LLC increased its position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 1,685.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 125 shares of the industrial products company’s stock after purchasing an additional 118 […] - 2025-06-30 06:34:58
- Sequoia Financial Advisors LLC Buys 37 Shares of W.W. Grainger, Inc. (NYSE:GWW)
- Sequoia Financial Advisors LLC boosted its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 2.8% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,350 shares of the industrial products company’s stock after buying an additional 37 shares during the quarter. […] - 2025-06-30 06:34:58
- Oppenheimer Asset Management Inc. Reduces Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW)
- Oppenheimer Asset Management Inc. reduced its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 0.7% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,072 shares of the industrial products company’s stock after selling 30 shares during the […] - 2025-06-26 06:21:10
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-24 09:51:38
- Retirement Systems of Alabama Trims Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW)
- Retirement Systems of Alabama trimmed its holdings in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 0.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,523 shares of the industrial products company’s stock after selling 73 shares during the period. Retirement Systems […] - 2025-06-24 05:56:58
iShares S&P 500 GBP Hedged UCITS ETF (Acc) GWW holdings
| Date | Number of GWW Shares Held | Base Market Value of GWW Shares | Local Market Value of GWW Shares | Change in GWW Shares Held | Change in GWW Base Value | Current Price per GWW Share Held | Previous Price per GWW Share Held |
|---|
| 2026-05-13 (Wednesday) | 1,114 | USD 1,032,724 | USD 1,032,724 | 0 | USD 12,606 | USD 927.041 | USD 915.725 |
| 2026-05-12 (Tuesday) | 1,114 | USD 1,020,118 | USD 1,020,118 | 0 | USD 18,678 | USD 915.725 | USD 898.959 |
| 2026-05-11 (Monday) | 1,114 | USD 1,001,440 | USD 1,001,440 | 0 | USD -7,222 | USD 898.959 | USD 905.442 |
| 2026-05-08 (Friday) | 1,114 | USD 1,008,662 | USD 1,008,662 | 0 | USD 51 | USD 905.442 | USD 905.396 |
| 2026-05-07 (Thursday) | 1,114 | USD 1,008,611 | USD 1,008,611 | 0 | USD 50,605 | USD 905.396 | USD 859.969 |
| 2026-05-06 (Wednesday) | 1,114 | USD 958,006 | USD 958,006 | 0 | USD 26,055 | USD 859.969 | USD 836.581 |
| 2026-05-05 (Tuesday) | 1,114 | USD 931,951 | USD 931,951 | 0 | USD -7,350 | USD 836.581 | USD 843.179 |
| 2026-05-01 (Friday) | 1,114 | USD 939,301 | USD 939,301 | 0 | USD -12,786 | USD 843.179 | USD 854.656 |
| 2026-04-30 (Thursday) | 1,114 | USD 952,087 | USD 952,087 | 80 | USD 75,345 | USD 854.656 | USD 847.913 |
| 2026-04-29 (Wednesday) | 1,034 | USD 876,742 | USD 876,742 | 0 | USD -12,070 | USD 847.913 | USD 859.586 |
| 2026-04-28 (Tuesday) | 1,034 | USD 888,812 | USD 888,812 | 0 | USD 5,440 | USD 859.586 | USD 854.325 |
| 2026-04-27 (Monday) | 1,034 | USD 883,372 | USD 883,372 | 0 | USD 4,194 | USD 854.325 | USD 850.269 |
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 GWW by Blackrock for IE00B3Y8X563
Show aggregate share trades of GWW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-04-30 | BUY | 80 | 1,165.300 | 1,145.090 | 1,147.111 | 91,769 | 794.86 |
| 2026-04-10 | BUY | 9 | 1,179.710 | 1,165.525 | 1,166.944 | 10,502 | 792.49 |
| 2026-03-31 | SELL | -75 | 1,100.030 | 1,062.690 | 1,066.424 | -79,982 | 791.00 Loss of -20,657 on sale |
| 2026-03-09 | SELL | -10 | | | 832.640* | | 790.24 Profit of 7,902 on sale |
| 2026-01-05 | BUY | 10 | 1,031.740 | 1,002.440 | 1,005.370 | 10,054 | 787.48 |
| 2025-12-01 | BUY | 10 | 955.540 | 941.320 | 942.742 | 9,427 | 791.57 |
| 2025-11-28 | BUY | 89 | 949.990 | 942.620 | 943.357 | 83,959 | 791.93 |
| 2025-10-31 | SELL | -87 | 993.060 | 921.160 | 928.350 | -80,766 | 798.76 Loss of -11,274 on sale |
| 2025-10-27 | SELL | -10 | 978.310 | 979.580 | 979.453 | -9,795 | 800.27 Loss of -1,792 on sale |
| 2025-10-06 | BUY | 10 | 958.900 | 967.750 | 966.865 | 9,669 | 804.78 |
| 2025-09-29 | BUY | 10 | 947.980 | 961.470 | 960.121 | 9,601 | 807.61 |
| 2025-09-24 | BUY | 10 | 952.930 | 974.470 | 972.316 | 9,723 | 809.29 |
| 2025-07-18 | SELL | -10 | 1,028.350 | 1,032.380 | 1,031.977 | -10,320 | 814.04 Loss of -2,179 on sale |
| 2025-07-03 | BUY | 10 | 1,050.490 | 1,052.290 | 1,052.110 | 10,521 | 816.54 |
| 2025-06-26 | BUY | 10 | 1,015.480 | 1,026.880 | 1,025.740 | 10,257 | 818.33 |
| 2025-06-12 | BUY | 10 | 1,081.550 | 1,082.890 | 1,082.756 | 10,828 | 821.59 |
| 2025-05-13 | BUY | 10 | 1,066.370 | 1,075.150 | 1,074.272 | 10,743 | 824.97 |
| 2025-04-30 | BUY | 66 | 1,024.310 | 1,026.410 | 1,026.200 | 67,729 | 828.20 |
| 2025-04-23 | SELL | -9 | 992.320 | 1,017.960 | 1,015.396 | -9,139 | 831.85 Loss of -1,652 on sale |
| 2025-04-16 | BUY | 9 | 985.330 | 1,009.080 | 1,006.705 | 9,060 | 836.45 |
| 2025-04-08 | BUY | 9 | 919.930 | 956.800 | 953.113 | 8,578 | 842.56 |
| 2025-03-17 | BUY | 9 | 977.410 | 980.520 | 980.209 | 8,822 | 860.78 |
| 2025-03-03 | BUY | 9 | 999.500 | 1,024.480 | 1,021.982 | 9,198 | 874.64 |
| 2025-02-03 | BUY | 9 | 1,046.740 | 1,055.000 | 1,054.174 | 9,488 | 901.47 |
| 2025-01-30 | BUY | 9 | 1,126.070 | 1,130.620 | 1,130.165 | 10,171 | 902.59 |
| 2024-12-06 | BUY | 9 | 1,185.160 | 1,192.650 | 1,191.901 | 10,727 | 904.92 |
| 2024-10-31 | SELL | -58 | 1,109.230 | 1,130.010 | 1,127.932 | -65,420 | 845.93 Loss of -16,356 on sale |
| 2024-10-25 | BUY | 10 | 1,090.940 | 1,098.720 | 1,097.942 | 10,979 | 846.87 |
| 2024-10-22 | BUY | 20 | 1,098.930 | 1,118.850 | 1,116.858 | 22,337 | 861.75 |
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 GWW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 57,260 | 0 | 87,019 | 65.8% |
| 2025-09-18 | 78,271 | 500 | 100,391 | 78.0% |
| 2025-09-17 | 86,887 | 105 | 109,338 | 79.5% |
| 2025-09-16 | 95,645 | 1,540 | 159,932 | 59.8% |
| 2025-09-15 | 85,237 | 28 | 155,351 | 54.9% |
| 2025-09-12 | 52,745 | 1 | 72,655 | 72.6% |
| 2025-09-11 | 73,277 | 0 | 102,898 | 71.2% |
| 2025-09-10 | 106,647 | 307 | 141,145 | 75.6% |
| 2025-09-09 | 41,960 | 1,121 | 74,799 | 56.1% |
| 2025-09-08 | 50,474 | 83 | 116,213 | 43.4% |
| 2025-09-05 | 80,960 | 71 | 130,554 | 62.0% |
| 2025-09-04 | 38,606 | 0 | 82,852 | 46.6% |
| 2025-09-03 | 37,612 | 241 | 68,577 | 54.8% |
| 2025-09-02 | 50,795 | 167 | 84,692 | 60.0% |
| 2025-08-29 | 48,719 | 44 | 89,940 | 54.2% |
| 2025-08-28 | 30,411 | 33 | 46,299 | 65.7% |
| 2025-08-27 | 33,279 | 72 | 58,504 | 56.9% |
| 2025-08-26 | 40,954 | 5 | 64,744 | 63.3% |
| 2025-08-25 | 31,609 | 238 | 51,622 | 61.2% |
| 2025-08-22 | 75,827 | 300 | 121,341 | 62.5% |
| 2025-08-21 | 68,339 | 101 | 98,009 | 69.7% |
| 2025-08-20 | 46,285 | 0 | 90,041 | 51.4% |
| 2025-08-19 | 69,334 | 47 | 109,902 | 63.1% |
| 2025-08-18 | 75,217 | 0 | 152,349 | 49.4% |
| 2025-08-15 | 41,462 | 0 | 64,907 | 63.9% |
| 2025-08-14 | 56,724 | 4 | 87,521 | 64.8% |
| 2025-08-13 | 54,548 | 3,061 | 81,803 | 66.7% |
| 2025-08-12 | 42,170 | 0 | 70,147 | 60.1% |
| 2025-08-11 | 42,896 | 0 | 93,488 | 45.9% |
| 2025-08-08 | 37,341 | 168 | 73,780 | 50.6% |
| 2025-08-07 | 77,584 | 200 | 138,930 | 55.8% |
| 2025-08-06 | 92,506 | 0 | 160,150 | 57.8% |
| 2025-08-05 | 54,487 | 2 | 131,294 | 41.5% |
| 2025-08-04 | 70,960 | 539 | 155,929 | 45.5% |
| 2025-08-01 | 351,659 | 7,346 | 497,713 | 70.7% |
| 2025-07-31 | 57,751 | 1 | 125,694 | 45.9% |
| 2025-07-30 | 55,298 | 3 | 92,510 | 59.8% |
| 2025-07-29 | 66,381 | 0 | 96,466 | 68.8% |
| 2025-07-28 | 33,960 | 300 | 48,261 | 70.4% |
| 2025-07-25 | 35,374 | 0 | 69,029 | 51.2% |
| 2025-07-24 | 28,122 | 0 | 56,671 | 49.6% |
| 2025-07-23 | 27,056 | 0 | 49,257 | 54.9% |
| 2025-07-22 | 40,630 | 105 | 73,486 | 55.3% |
| 2025-07-21 | 33,863 | 0 | 82,977 | 40.8% |
| 2025-07-18 | 48,645 | 88 | 136,109 | 35.7% |
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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