Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
Holdings detail for EBAY
| Stock Name | eBay Inc |
| Ticker | EBAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2786421030 |
| LEI | OML71K8X303XQONU6T67 |
Show aggregate EBAY holdings
News associated with EBAY
- Brokerages Set eBay Inc. (NASDAQ:EBAY) Price Target at $78.89
- Shares of eBay Inc. (NASDAQ:EBAY – Get Free Report) have been assigned a consensus rating of “Hold” from the thirty-three ratings firms that are presently covering the firm, MarketBeat.com reports. Two analysts have rated the stock with a sell recommendation, twenty have issued a hold recommendation, ten have assigned a buy recommendation and one has […] - 2025-09-22 02:58:54
- eBay Reaches Analyst Target Price
- In recent trading, shares of eBay Inc. (Symbol: EBAY) have crossed above the average analyst 12-month target price of $89.69, changing hands for $89.96/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-09-18 08:17:33
- The Ultimate Growth Stock to Buy With $1,000 Right Now
- Key PointsThe e-commerce industry is undergoing a significant shift in consumer preferences. - 2025-09-10 09:23:00
- A Motley Fool 5-Stock Sampler 10 Years Later
- First up in this Rule Breaker Investing podcast is a look at our original 2015 stock sampler: "5 Stocks for the Next 5 Years," a motley mix that spanned Latin American e-commerce, rural convenience, blockbuster gaming, front-line cybersecurity, and kitchen-tech roll-ups. Longtime - 2025-09-08 21:51:00
- Shopify's GMV Rides on Growing Merchant Base: Sign of More Upside?
- SHOP posts a 30.6% y/y GMV rise, with strong B2B, Europe and payment growth, but faces mounting pressure from rivals Amazon and eBay. - 2025-09-03 13:09:00
- Alibaba Shares Rise on AI Strength. Can the Stock's Momentum Continue?
- Key PointsAlibaba saw accelerating cloud computing growth and continued signs of an e-commerce turnaround. - 2025-09-03 05:35:00
- Should You Hold or Fold MercadoLibre Stock at P/E Multiple of 42.7X?
- MELI's steep 42.7X P/E raises questions as margin strain, credit risk and competitive pressure build beneath the surface. - 2025-09-01 12:47:00
- eBay (NASDAQ:EBAY) Stock Price Expected to Rise, Bank of America Analyst Says
- eBay (NASDAQ:EBAY – Get Free Report) had its target price lifted by research analysts at Bank of America from $89.00 to $101.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the e-commerce company’s stock. Bank of America‘s price objective would suggest a potential upside of 6.72% […] - 2025-08-27 02:08:53
- Notable Tuesday Option Activity: ADBE, KNX, EBAY
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Adobe Inc (Symbol: ADBE), where a total of 19,730 contracts have traded so far, representing approximately 2.0 million underlying shares. That amounts to about 52.5% of - 2025-08-26 16:28:07
- Validea's Top Consumer Discretionary Stocks Based On Martin Zweig - 8/26/2025
- The following are the top rated Consumer Discretionary stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-26 12:00:00
- eBay Inc. (NASDAQ:EBAY) Receives Average Rating of “Hold” from Analysts
- Shares of eBay Inc. (NASDAQ:EBAY – Get Free Report) have earned a consensus rating of “Hold” from the thirty-three brokerages that are covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a sell rating, twenty have assigned a hold rating, ten have assigned a buy rating and one has assigned a […] - 2025-08-25 02:31:13
- eBay (NASDAQ:EBAY) Stock Rating Lowered by Wall Street Zen
- eBay (NASDAQ:EBAY – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued to investors on Sunday. EBAY has been the subject of a number of other research reports. Wedbush reiterated a “neutral” rating and set a $72.00 price target on […] - 2025-08-12 02:18:50
- eBay (EBAY) Q2 Revenue Rises 6%
- Key PointsGAAP revenue grew 6% to $2.73 billion in Q2 2025, surpassing analyst expectations. - 2025-08-05 14:32:28
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
- Visa Isn't Worried About Stablecoins. 3 Stablecoins to Watch as Companies Explore This Powerful Growth Catalyst.
- Key PointsThe total size of the stablecoin industry ($250 billion) still pales in comparison to Visa's market cap ($700 billion). - 2025-08-01 09:00:00
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
- Stocks Rally on Stellar Earnings from Microsoft and Meta
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 19:39:44
- Morning Rally Fizzles: Stocks Reverse Course After Early Gains.
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. After the S&P 500 and Nasdaq 100 posted new record highs this morning, stock... - 2025-07-31 18:40:10
- Stocks Rally on Stellar Earnings from Microsoft and Meta
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 14:32:20
- S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 14:27:01
- Stocks Rally on Stellar Earnings from Microsoft and Meta
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:44:29
- Stocks Rally on Stellar Earnings from Microsoft and Meta
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:40:40
- eBay (NASDAQ:EBAY) Given New $82.00 Price Target at Bank of America
- eBay (NASDAQ:EBAY – Get Free Report) had its target price hoisted by analysts at Bank of America from $71.00 to $82.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the e-commerce company’s stock. Bank of America‘s price target would suggest a potential upside of 5.72% from the company’s […] - 2025-07-31 04:49:04
iShares MSCI World EUR Hedged UCITS ETF (Acc) EBAY holdings
| Date | Number of EBAY Shares Held | Base Market Value of EBAY Shares | Local Market Value of EBAY Shares | Change in EBAY Shares Held | Change in EBAY Base Value | Current Price per EBAY Share Held | Previous Price per EBAY Share Held |
|---|
| 2025-11-11 (Tuesday) | 31,959 | USD 2,405,125 | USD 2,405,125 | -306 | USD 68,718 | USD 75.2566 | USD 72.413 |
| 2025-11-07 (Friday) | 32,265 | USD 2,336,407 | USD 2,336,407 | 0 | USD 75,802 | USD 72.413 | USD 70.0637 |
| 2025-11-06 (Thursday) | 32,265 | USD 2,260,605 | USD 2,260,605 | 0 | USD -16,412 | USD 70.0637 | USD 70.5724 |
| 2025-11-05 (Wednesday) | 32,265 | USD 2,277,017 | USD 2,277,017 | 0 | USD -16,235 | USD 70.5724 | USD 71.0755 |
| 2025-11-04 (Tuesday) | 32,265 | USD 2,293,252 | USD 2,293,252 | 204 | USD -9,398 | USD 71.0755 | USD 71.8209 |
| 2025-11-03 (Monday) | 32,061 | USD 2,302,650 | USD 2,302,650 | 0 | USD 44,047 | USD 71.8209 | USD 70.4471 |
| 2025-10-31 (Friday) | 32,061 | USD 2,258,603 | USD 2,258,603 | 0 | USD -62,797 | USD 70.4471 | USD 72.4057 |
| 2025-10-30 (Thursday) | 32,061 | USD 2,321,400 | USD 2,321,400 | 0 | USD -379,213 | USD 72.4057 | USD 84.2336 |
| 2025-10-27 (Monday) | 32,061 | USD 2,700,613 | USD 2,700,613 | 0 | USD 20,130 | USD 84.2336 | USD 83.6057 |
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 EBAY by Blackrock for IE00B441G979
Show aggregate share trades of EBAY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -306 | 88.590 | 85.260 | 85.593 | USD -26,191 | 66.78 Loss of -5,758 on sale |
| 2025-11-04 | BUY | 204 | 82.770 | 80.760 | 80.961 | USD 16,516 | 66.64 |
| 2025-10-24 | SELL | -104 | 97.200 | 98.770 | 98.613 | USD -10,256 | 66.24 Loss of -3,367 on sale |
| 2025-10-20 | SELL | -520 | 95.650 | 96.090 | 96.046 | USD -49,944 | 65.71 Loss of -15,775 on sale |
| 2025-10-15 | SELL | -416 | 90.870 | 93.380 | 93.129 | USD -38,742 | 65.38 Loss of -11,543 on sale |
| 2025-09-17 | BUY | 206 | 89.960 | 90.380 | 90.338 | USD 18,610 | 64.40 |
| 2025-08-19 | BUY | 204 | 99.890 | 99.930 | 99.926 | USD 20,385 | 63.65 |
| 2025-08-05 | SELL | -102 | 91.280 | 93.100 | 92.918 | USD -9,478 | 62.96 Loss of -3,056 on sale |
| 2025-07-11 | SELL | -103 | 77.110 | 77.310 | 77.290 | USD -7,961 | 62.36 Loss of -1,538 on sale |
| 2025-07-03 | BUY | 103 | 76.360 | 76.800 | 76.756 | USD 7,906 | 62.23 |
| 2025-07-02 | BUY | 412 | 75.780 | 76.320 | 76.266 | USD 31,422 | 62.20 |
| 2025-06-30 | BUY | 1,030 | 74.460 | 74.600 | 74.586 | USD 76,824 | 62.19 |
| 2025-06-20 | SELL | -515 | 77.620 | 78.190 | 78.133 | USD -40,238 | 61.99 Loss of -8,314 on sale |
| 2025-05-23 | BUY | 206 | 71.920 | 72.650 | 72.577 | USD 14,951 | 60.40 |
| 2025-05-20 | BUY | 206 | 72.590 | 72.940 | 72.905 | USD 15,018 | 60.21 |
| 2025-05-14 | BUY | 206 | 69.150 | 69.680 | 69.627 | USD 14,343 | 59.95 |
| 2025-05-06 | BUY | 412 | 70.360 | 70.540 | 70.522 | USD 29,055 | 59.67 |
| 2025-05-02 | BUY | 103 | 68.600 | 68.880 | 68.852 | USD 7,092 | 59.60 |
| 2025-05-01 | BUY | 309 | 67.670 | 70.450 | 70.172 | USD 21,683 | 59.59 |
| 2025-04-29 | BUY | 412 | 67.200 | 67.740 | 67.686 | USD 27,887 | 59.59 |
| 2025-04-28 | BUY | 103 | 66.320 | 68.800 | 68.552 | USD 7,061 | 59.63 |
| 2025-04-25 | BUY | 103 | 67.830 | 68.050 | 68.028 | USD 7,007 | 59.62 |
| 2025-04-23 | BUY | 204 | 66.630 | 67.710 | 67.602 | USD 13,791 | 59.67 |
| 2025-04-16 | BUY | 206 | 65.470 | 67.360 | 67.171 | USD 13,837 | 59.96 |
| 2025-04-15 | BUY | 206 | 65.500 | 66.980 | 66.832 | USD 13,767 | 60.04 |
| 2025-04-11 | BUY | 309 | 64.580 | 65.330 | 65.255 | USD 20,164 | 60.23 |
| 2025-04-09 | BUY | 408 | 61.960 | 63.530 | 63.373 | USD 25,856 | 60.58 |
| 2025-04-08 | BUY | 102 | 59.520 | 63.210 | 62.841 | USD 6,410 | 60.85 |
| 2025-03-31 | BUY | 3,392 | 67.730 | 68.110 | 68.072 | USD 230,900 | 61.06 |
| 2025-03-21 | BUY | 360 | 65.780 | 66.180 | 66.140 | USD 23,810 | 60.88 |
| 2025-03-19 | BUY | 90 | 67.200 | 67.570 | 67.533 | USD 6,078 | 60.76 |
| 2025-03-13 | BUY | 90 | 64.250 | 65.770 | 65.618 | USD 5,906 | 61.15 |
| 2024-11-12 | BUY | 103 | 61.500 | 62.740 | 62.616 | USD 6,449 | 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 EBAY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 840,352 | 0 | 1,711,798 | 49.1% |
| 2025-09-18 | 808,559 | 0 | 1,702,543 | 47.5% |
| 2025-09-17 | 820,062 | 9 | 1,431,558 | 57.3% |
| 2025-09-16 | 1,044,624 | 11,714 | 2,619,411 | 39.9% |
| 2025-09-15 | 647,870 | 2,030 | 1,347,796 | 48.1% |
| 2025-09-12 | 878,029 | 127 | 1,617,198 | 54.3% |
| 2025-09-11 | 883,099 | 597 | 1,558,361 | 56.7% |
| 2025-09-10 | 682,420 | 49 | 1,190,323 | 57.3% |
| 2025-09-09 | 1,488,347 | 478 | 2,223,280 | 66.9% |
| 2025-09-08 | 815,631 | 0 | 1,394,566 | 58.5% |
| 2025-09-05 | 1,325,706 | 2,456 | 2,098,866 | 63.2% |
| 2025-09-04 | 876,794 | 800 | 1,591,192 | 55.1% |
| 2025-09-03 | 925,778 | 2,091 | 1,774,976 | 52.2% |
| 2025-09-02 | 806,637 | 400 | 2,150,347 | 37.5% |
| 2025-08-29 | 1,210,069 | 0 | 2,433,683 | 49.7% |
| 2025-08-28 | 1,169,405 | 0 | 2,381,472 | 49.1% |
| 2025-08-27 | 1,245,234 | 400 | 2,479,188 | 50.2% |
| 2025-08-26 | 1,528,609 | 2,642 | 3,110,294 | 49.1% |
| 2025-08-25 | 642,372 | 124 | 1,287,080 | 49.9% |
| 2025-08-22 | 1,006,922 | 600 | 3,200,256 | 31.5% |
| 2025-08-21 | 851,190 | 0 | 1,603,639 | 53.1% |
| 2025-08-20 | 1,011,024 | 3 | 2,141,388 | 47.2% |
| 2025-08-19 | 728,355 | 608 | 1,457,066 | 50.0% |
| 2025-08-18 | 1,049,305 | 3,534 | 2,181,177 | 48.1% |
| 2025-08-15 | 1,313,637 | 2,395 | 2,320,349 | 56.6% |
| 2025-08-14 | 1,237,543 | 56,642 | 2,557,092 | 48.4% |
| 2025-08-13 | 1,362,469 | 17,540 | 2,826,528 | 48.2% |
| 2025-08-12 | 1,021,395 | 2,695 | 1,945,317 | 52.5% |
| 2025-08-11 | 958,747 | 6,362 | 2,563,629 | 37.4% |
| 2025-08-08 | 432,725 | 36 | 2,425,405 | 17.8% |
| 2025-08-07 | 397,783 | 1 | 1,849,760 | 21.5% |
| 2025-08-06 | 624,213 | 1,733 | 1,573,516 | 39.7% |
| 2025-08-05 | 814,223 | 198 | 1,801,568 | 45.2% |
| 2025-08-04 | 919,555 | 4,295 | 2,134,761 | 43.1% |
| 2025-08-01 | 2,293,832 | 15,608 | 4,585,045 | 50.0% |
| 2025-07-31 | 4,948,903 | 749 | 8,299,105 | 59.6% |
| 2025-07-30 | 1,125,077 | 1,350 | 2,873,774 | 39.1% |
| 2025-07-29 | 500,279 | 3,005 | 1,602,170 | 31.2% |
| 2025-07-28 | 820,120 | 1,922 | 3,500,558 | 23.4% |
| 2025-07-25 | 671,137 | 595 | 2,401,687 | 27.9% |
| 2025-07-24 | 623,201 | 71 | 1,869,844 | 33.3% |
| 2025-07-23 | 911,858 | 0 | 1,884,267 | 48.4% |
| 2025-07-22 | 909,784 | 708 | 1,376,823 | 66.1% |
| 2025-07-21 | 635,479 | 235 | 1,130,740 | 56.2% |
| 2025-07-18 | 686,801 | 39 | 1,139,195 | 60.3% |
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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