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 EQT
| Stock Name | EQTEC plc |
| Ticker | EQT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BH3XCL94 |
| LEI | 63540085VSYVDEINJO04 |
Show aggregate EQT holdings
News associated with EQT
- EQT Corporation (NYSE:EQT) Receives $62.14 Average Target Price from Analysts
- EQT Corporation (NYSE:EQT – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twenty-one analysts that are currently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, five have given a hold recommendation and fifteen have given a buy recommendation to the company. […] - 2025-09-18 02:28:53
- EQT (NYSE:EQT) Earns Buy Rating from Analysts at Melius
- Analysts at Melius began coverage on shares of EQT (NYSE:EQT – Get Free Report) in a report released on Wednesday, Marketbeat reports. The firm set a “buy” rating and a $64.00 price target on the oil and gas producer’s stock. Melius’ price objective suggests a potential upside of 23.12% from the stock’s current price. A […] - 2025-08-22 02:54:45
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- Stocks Settle Little Changed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 14:15:47
- Stocks Settle Little Changed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 12:48:27
- Stocks Settle Little Changed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 10:55:05
- Stocks Settle Little Changed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 08:54:21
- Stocks Settle Little Changed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 04:47:49
- Stocks Settle Little Changed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 02:42:00
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- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.17%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-18 12:43:44
- Avantax Advisory Services Inc. Has $555,000 Position in EQT Corporation (NYSE:EQT)
- Avantax Advisory Services Inc. lifted its position in EQT Corporation (NYSE:EQT – Free Report) by 4.3% during the first quarter, HoldingsChannel.com reports. The fund owned 10,389 shares of the oil and gas producer’s stock after purchasing an additional 424 shares during the period. Avantax Advisory Services Inc.’s holdings in EQT were worth $555,000 at the […] - 2025-08-06 04:34:55
- Mengis Capital Management Inc. Acquires Shares of 4,334 EQT Corporation (NYSE:EQT)
- Mengis Capital Management Inc. acquired a new stake in EQT Corporation (NYSE:EQT – Free Report) during the first quarter, HoldingsChannel reports. The fund acquired 4,334 shares of the oil and gas producer’s stock, valued at approximately $232,000. A number of other institutional investors and hedge funds have also recently added to or reduced their stakes […] - 2025-08-01 06:22:49
- Gruss & Co. LLC Invests $214,000 in EQT Corporation (NYSE:EQT)
- Gruss & Co. LLC purchased a new position in shares of EQT Corporation (NYSE:EQT – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 4,000 shares of the oil and gas producer’s stock, valued at approximately $214,000. EQT comprises […] - 2025-08-01 05:38:52
- Norden Group LLC Invests $233,000 in EQT Corporation (NYSE:EQT)
- Norden Group LLC acquired a new position in EQT Corporation (NYSE:EQT – Free Report) in the first quarter, Holdings Channel.com reports. The fund acquired 4,367 shares of the oil and gas producer’s stock, valued at approximately $233,000. A number of other institutional investors have also recently made changes to their positions in EQT. Larson Financial […] - 2025-08-01 05:38:51
- Harvest Fund Management Co. Ltd Has $431,000 Stock Position in EQT Corporation (NYSE:EQT)
- Harvest Fund Management Co. Ltd grew its stake in EQT Corporation (NYSE:EQT – Free Report) by 195.1% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 8,065 shares of the oil and gas producer’s stock after purchasing an additional 5,332 shares during […] - 2025-07-31 05:32:54
- Assetmark Inc. Has $3.08 Million Stock Position in EQT Corporation (NYSE:EQT)
- Assetmark Inc. raised its holdings in EQT Corporation (NYSE:EQT – Free Report) by 40.3% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 57,673 shares of the oil and gas producer’s stock after acquiring an additional 16,562 shares during the quarter. Assetmark Inc.’s holdings in […] - 2025-07-30 04:36:54
- Wellington Shields & Co. LLC Invests $427,000 in EQT Corporation (NYSE:EQT)
- Wellington Shields & Co. LLC purchased a new position in shares of EQT Corporation (NYSE:EQT – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 8,000 shares of the oil and gas producer’s stock, valued at approximately $427,000. A number of […] - 2025-07-30 04:36:53
- Ramirez Asset Management Inc. Buys Shares of 1,600 EQT Corporation (NYSE:EQT)
- Ramirez Asset Management Inc. bought a new stake in EQT Corporation (NYSE:EQT – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,600 shares of the oil and gas producer’s stock, valued at approximately $85,000. A number of other institutional investors also […] - 2025-07-30 04:36:51
- EQTEC (LON:EQT) Trading Up 1.8% – Here’s What Happened
- EQTEC plc (LON:EQT – Get Free Report) shares shot up 1.8% on Monday . The stock traded as high as GBX 0.60 ($0.01) and last traded at GBX 0.51 ($0.01). 196,740 shares were traded during trading, a decline of 88% from the average session volume of 1,658,890 shares. The stock had previously closed at GBX […] - 2025-07-29 03:14:53
- Roth Capital Weighs in on EQT’s Q3 Earnings (NYSE:EQT)
- EQT Corporation (NYSE:EQT – Free Report) – Equities researchers at Roth Capital lifted their Q3 2025 earnings per share (EPS) estimates for shares of EQT in a research report issued to clients and investors on Wednesday, July 23rd. Roth Capital analyst L. Mariani now expects that the oil and gas producer will earn $0.76 per […] - 2025-07-29 02:24:50
- After Hours Most Active for Jul 28, 2025 : SNAP, HPE, EQT, INFY, PFE, ABT
- The NASDAQ 100 After Hours Indicator is up 22.21 to 23,378.48. The total After hours volume is currently 204,985,377 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is +0.02 at $9.71, with 19,839,008 shares traded. SNAP's curr - 2025-07-28 17:29:55
- Allianz Asset Management GmbH Has $10.99 Million Position in EQT Corporation (NYSE:EQT)
- Allianz Asset Management GmbH grew its holdings in EQT Corporation (NYSE:EQT – Free Report) by 36.3% during the 1st quarter, HoldingsChannel reports. The firm owned 205,679 shares of the oil and gas producer’s stock after acquiring an additional 54,779 shares during the quarter. Allianz Asset Management GmbH’s holdings in EQT were worth $10,989,000 as of […] - 2025-07-27 10:16:45
- EQT Corporation (NYSE:EQT) Shares Purchased by Private Advisor Group LLC
- Private Advisor Group LLC increased its holdings in shares of EQT Corporation (NYSE:EQT – Free Report) by 110.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 21,720 shares of the oil and gas producer’s stock after acquiring an additional 11,420 shares […] - 2025-07-27 08:50:43
- EQT (NYSE:EQT) Stock Price Down 4.7% After Earnings Miss
- Shares of EQT Corporation (NYSE:EQT – Get Free Report) dropped 4.7% during mid-day trading on Wednesday following a weaker than expected earnings announcement. The company traded as low as $51.26 and last traded at $51.80. Approximately 7,898,659 shares traded hands during mid-day trading, a decline of 5% from the average daily volume of 8,326,575 shares. […] - 2025-07-25 04:50:49
- J.W. Cole Advisors Inc. Has $1.05 Million Holdings in EQT Corporation (NYSE:EQT)
- J.W. Cole Advisors Inc. lifted its stake in EQT Corporation (NYSE:EQT – Free Report) by 155.1% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,728 shares of the oil and gas producer’s stock after buying an additional 11,996 shares during […] - 2025-07-24 06:01:04
- HighPoint Advisor Group LLC Increases Stock Holdings in EQT Corporation (NYSE:EQT)
- HighPoint Advisor Group LLC lifted its stake in shares of EQT Corporation (NYSE:EQT – Free Report) by 7.2% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 7,094 shares of the oil and gas producer’s stock after buying an additional 475 shares during the […] - 2025-07-24 06:01:04
- EQT Corporation (NYSE:EQT) Shares Purchased by Csenge Advisory Group
- Csenge Advisory Group boosted its holdings in EQT Corporation (NYSE:EQT – Free Report) by 4.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,832 shares of the oil and gas producer’s stock after purchasing an additional 254 shares […] - 2025-07-23 07:50:58
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:22:47
iShares MSCI World EUR Hedged UCITS ETF (Acc) EQT holdings
| Date | Number of EQT Shares Held | Base Market Value of EQT Shares | Local Market Value of EQT Shares | Change in EQT Shares Held | Change in EQT Base Value | Current Price per EQT Share Held | Previous Price per EQT Share Held |
|---|
| 2026-02-09 (Monday) | 40,712 | USD 1,918,291 | USD 1,918,291 | | | | |
| 2026-02-06 (Friday) | 40,843 | USD 1,962,413 | USD 1,962,413 | -262 | USD 53,917 | USD 48.0477 | USD 46.4298 |
| 2026-02-02 (Monday) | 41,105 | USD 1,908,496 | USD 1,908,496 | 0 | USD -86,201 | USD 46.4298 | USD 48.5269 |
| 2026-01-30 (Friday) | 41,105 | USD 1,994,697 | USD 1,994,697 | 0 | USD 68,847 | USD 48.5269 | USD 46.852 |
| 2026-01-28 (Wednesday) | 41,105 | USD 1,925,850 | USD 1,925,850 | 0 | USD 54,596 | USD 46.852 | USD 45.5238 |
| 2026-01-27 (Tuesday) | 41,105 | USD 1,871,254 | USD 1,871,254 | 0 | USD -77,916 | USD 45.5238 | USD 47.4193 |
| 2026-01-26 (Monday) | 41,105 | USD 1,949,170 | USD 1,949,170 | 0 | USD 8,154 | USD 47.4193 | USD 47.2209 |
| 2026-01-23 (Friday) | 41,105 | USD 1,941,016 | USD 1,941,016 | 0 | USD 15,031 | USD 47.2209 | USD 46.8552 |
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 EQT by Blackrock for IE00B441G979
Show aggregate share trades of EQT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-02-06 | SELL | -262 | | | 48.048* | | - |
| 2026-01-20 | SELL | -133 | 53.400 | 50.925 | 51.172 | GBX -6,806 | - |
| 2025-12-30 | BUY | 133 | 55.200 | 54.475 | 54.547 | GBX 7,255 | - |
| 2025-12-22 | BUY | 266 | 54.370 | 53.130 | 53.254 | GBX 14,166 | - |
| 2025-12-19 | BUY | 665 | 54.585 | 53.755 | 53.838 | GBX 35,802 | - |
| 2025-12-17 | BUY | 133 | 54.490 | 53.270 | 53.392 | GBX 7,101 | - |
| 2025-12-10 | BUY | 132 | 58.660 | 56.990 | 57.157 | GBX 7,545 | - |
| 2025-11-26 | SELL | -131 | 59.340 | 57.250 | 57.459 | GBX -7,527 | - |
| 2025-11-26 | SELL | -131 | 59.340 | 57.250 | 57.459 | GBX -7,527 | - |
| 2025-11-19 | SELL | -786 | 59.190 | 57.560 | 57.723 | GBX -45,370 | - |
| 2025-11-11 | SELL | -393 | 61.060 | 59.245 | 59.426 | GBX -23,355 | - |
| 2025-11-04 | BUY | 262 | 56.710 | 54.280 | 54.523 | GBX 14,285 | - |
| 2025-10-24 | SELL | -135 | 53.700 | 54.010 | 53.979 | GBX -7,287 | - |
| 2025-10-20 | SELL | -675 | 56.450 | 57.050 | 56.990 | GBX -38,468 | - |
| 2025-10-15 | SELL | -540 | 55.440 | 55.530 | 55.521 | GBX -29,981 | - |
| 2025-09-17 | BUY | 268 | 49.990 | 50.990 | 50.890 | GBX 13,639 | - |
| 2025-08-19 | BUY | 228 | 50.540 | 50.730 | 50.711 | GBX 11,562 | - |
| 2025-08-05 | SELL | -113 | 51.690 | 52.130 | 52.086 | GBX -5,886 | - |
| 2025-07-11 | SELL | -130 | 55.330 | 55.420 | 55.411 | GBX -7,203 | - |
| 2025-07-03 | BUY | 130 | 55.310 | 56.390 | 56.282 | GBX 7,317 | - |
| 2025-07-02 | BUY | 524 | 56.140 | 56.380 | 56.356 | GBX 29,531 | - |
| 2025-06-30 | BUY | 6,112 | 58.320 | 58.880 | 58.824 | GBX 359,532 | - |
| 2025-06-20 | SELL | -570 | 60.440 | 60.800 | 60.764 | GBX -34,635 | - |
| 2025-05-23 | BUY | 230 | 55.610 | 56.020 | 55.979 | GBX 12,875 | - |
| 2025-05-20 | BUY | 230 | 56.140 | 57.370 | 57.247 | GBX 13,167 | - |
| 2025-05-14 | BUY | 230 | 56.360 | 56.660 | 56.630 | GBX 13,025 | - |
| 2025-05-06 | BUY | 460 | 53.450 | 53.890 | 53.846 | GBX 24,769 | - |
| 2025-05-02 | BUY | 115 | 51.850 | 51.910 | 51.904 | GBX 5,969 | - |
| 2025-05-01 | BUY | 345 | 50.360 | 51.600 | 51.476 | GBX 17,759 | - |
| 2025-04-29 | BUY | 456 | 51.220 | 51.630 | 51.589 | GBX 23,525 | - |
| 2025-04-28 | BUY | 114 | 51.120 | 51.380 | 51.354 | GBX 5,854 | - |
| 2025-04-25 | BUY | 114 | 50.240 | 50.350 | 50.339 | GBX 5,739 | - |
| 2025-04-23 | BUY | 228 | 48.750 | 50.410 | 50.244 | GBX 11,456 | - |
| 2025-04-16 | BUY | 228 | 50.850 | 51.940 | 51.831 | GBX 11,817 | - |
| 2025-04-15 | BUY | 228 | 50.740 | 51.000 | 50.974 | GBX 11,622 | - |
| 2025-04-11 | BUY | 342 | 49.650 | 50.490 | 50.406 | GBX 17,239 | - |
| 2025-04-09 | BUY | 456 | 50.170 | 50.860 | 50.791 | GBX 23,161 | - |
| 2025-04-08 | BUY | 114 | 47.490 | 50.440 | 50.145 | GBX 5,717 | - |
| 2025-03-21 | BUY | 456 | 52.880 | 53.500 | 53.438 | GBX 24,368 | - |
| 2025-03-19 | BUY | 114 | 53.600 | 53.880 | 53.852 | GBX 6,139 | - |
| 2025-03-13 | BUY | 114 | 48.860 | 49.480 | 49.418 | GBX 5,634 | - |
| 2024-11-12 | BUY | 114 | 43.780 | 44.280 | 44.230 | GBX 5,042 | - |
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 EQT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-17 | 701,968 | 2,494 | 3,177,533 | 22.1% |
| 2025-09-16 | 887,019 | 893 | 4,393,183 | 20.2% |
| 2025-09-15 | 415,733 | 1,138 | 1,897,364 | 21.9% |
| 2025-09-12 | 386,665 | 802 | 1,489,843 | 26.0% |
| 2025-09-11 | 472,153 | 1,190 | 1,805,128 | 26.2% |
| 2025-09-10 | 659,822 | 2,800 | 1,835,628 | 35.9% |
| 2025-09-09 | 608,721 | 2,188 | 2,010,647 | 30.3% |
| 2025-09-08 | 821,230 | 2,038 | 2,489,227 | 33.0% |
| 2025-09-05 | 546,976 | 3,648 | 1,900,642 | 28.8% |
| 2025-09-04 | 507,079 | 0 | 1,964,911 | 25.8% |
| 2025-09-03 | 500,707 | 2,380 | 1,668,956 | 30.0% |
| 2025-09-02 | 494,321 | 641 | 2,175,866 | 22.7% |
| 2025-08-29 | 500,723 | 0 | 1,832,509 | 27.3% |
| 2025-08-28 | 495,393 | 401 | 2,775,568 | 17.8% |
| 2025-08-27 | 1,030,449 | 622 | 3,000,449 | 34.3% |
| 2025-08-26 | 649,532 | 2,412 | 2,830,962 | 22.9% |
| 2025-08-25 | 666,284 | 1 | 2,055,337 | 32.4% |
| 2025-08-22 | 701,648 | 100 | 1,911,555 | 36.7% |
| 2025-08-21 | 596,791 | 400 | 1,633,024 | 36.5% |
| 2025-08-20 | 596,632 | 98 | 1,642,229 | 36.3% |
| 2025-08-19 | 1,021,527 | 6,063 | 2,419,604 | 42.2% |
| 2025-08-18 | 2,036,621 | 1,677 | 4,395,895 | 46.3% |
| 2025-08-15 | 1,180,527 | 0 | 2,873,170 | 41.1% |
| 2025-08-14 | 969,883 | 2,791 | 2,085,709 | 46.5% |
| 2025-08-13 | 702,570 | 3,918 | 2,175,087 | 32.3% |
| 2025-08-12 | 1,020,364 | 9,429 | 2,518,825 | 40.5% |
| 2025-08-11 | 779,355 | 197 | 1,917,677 | 40.6% |
| 2025-08-08 | 643,612 | 612 | 1,865,169 | 34.5% |
| 2025-08-07 | 534,801 | 559 | 1,568,715 | 34.1% |
| 2025-08-06 | 602,666 | 611 | 1,478,431 | 40.8% |
| 2025-08-05 | 457,084 | 715 | 2,560,477 | 17.9% |
| 2025-08-04 | 441,364 | 0 | 2,141,633 | 20.6% |
| 2025-08-01 | 494,775 | 438 | 1,950,397 | 25.4% |
| 2025-07-31 | 1,072,650 | 0 | 2,856,595 | 37.5% |
| 2025-07-30 | 835,379 | 0 | 3,178,006 | 26.3% |
| 2025-07-29 | 819,250 | 19,278 | 2,954,004 | 27.7% |
| 2025-07-28 | 1,127,422 | 4,135 | 3,650,338 | 30.9% |
| 2025-07-25 | 1,298,915 | 1,479 | 3,257,810 | 39.9% |
| 2025-07-24 | 2,431,029 | 429 | 4,838,291 | 50.2% |
| 2025-07-23 | 3,252,789 | 7,334 | 7,909,526 | 41.1% |
| 2025-07-22 | 1,815,241 | 3,521 | 5,902,136 | 30.8% |
| 2025-07-21 | 2,187,355 | 16,548 | 5,499,342 | 39.8% |
| 2025-07-18 | 1,173,100 | 1,717 | 2,174,373 | 54.0% |
| 2025-07-17 | 824,198 | 1 | 1,727,304 | 47.7% |
| 2025-07-16 | 1,595,102 | 300 | 3,327,293 | 47.9% |
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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