Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for EFX
| Stock Name | Equifax Inc |
| Ticker | EFX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2944291051 |
| LEI | 5493004MCF8JDC86VS77 |
Show aggregate EFX holdings
News associated with EFX
- Reviewing Equifax (NYSE:EFX) & Information Services Group (NASDAQ:III)
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- Equifax, Inc. (NYSE:EFX) Given Consensus Recommendation of “Moderate Buy” by Brokerages
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- Enerflex (TSE:EFX) Stock Price Passes Above 200-Day Moving Average – Here’s What Happened
- Enerflex Ltd. (TSE:EFX – Get Free Report) shares passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of C$10.82 and traded as high as C$13.40. Enerflex shares last traded at C$13.40, with a volume of 273,149 shares trading hands. Wall Street Analyst […] - 2025-08-19 04:51:02
- Enerflex (TSE:EFX) Price Target Raised to C$16.00
- Enerflex (TSE:EFX – Free Report) had its price target lifted by BMO Capital Markets from C$15.00 to C$16.00 in a report published on Friday,BayStreet.CA reports. BMO Capital Markets currently has an outperform rating on the stock. Several other research analysts have also recently weighed in on the company. TD Securities lifted their price target on […] - 2025-08-11 02:30:59
- Enerflex (TSE:EFX) Price Target Raised to C$17.00
- Enerflex (TSE:EFX – Free Report) had its target price lifted by TD Securities from C$15.00 to C$17.00 in a research note released on Friday morning,BayStreet.CA reports. They currently have a buy rating on the stock. EFX has been the subject of several other research reports. ATB Capital lifted their price objective on shares of Enerflex […] - 2025-08-11 02:30:59
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- Key PointsUpstart's growth following its 2023/2024 slowdown looks like it’s going to stick this time around. - 2025-08-10 22:15:00
- Arkadios Wealth Advisors Acquires New Stake in Equifax, Inc. (NYSE:EFX)
- Arkadios Wealth Advisors acquired a new stake in shares of Equifax, Inc. (NYSE:EFX – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 1,517 shares of the credit services provider’s stock, valued at approximately $370,000. Other large investors have also […] - 2025-08-06 06:05:15
- Critical Review: Equifax (NYSE:EFX) and FTI Consulting (NYSE:FCN)
- Equifax (NYSE:EFX – Get Free Report) and FTI Consulting (NYSE:FCN – Get Free Report) are both business services companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, risk, profitability, dividends, earnings, valuation and institutional ownership. Risk & Volatility Equifax has a beta of […] - 2025-08-01 04:45:04
- Equifax, Inc. (NYSE:EFX) Receives Average Recommendation of “Moderate Buy” from Analysts
- Equifax, Inc. (NYSE:EFX – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty brokerages that are covering the stock, Marketbeat reports. Seven equities research analysts have rated the stock with a hold rating, twelve have given a buy rating and one has given a strong buy rating to the company. […] - 2025-08-01 02:34:51
- Choreo LLC Trims Holdings in Equifax, Inc. (NYSE:EFX)
- Choreo LLC decreased its position in shares of Equifax, Inc. (NYSE:EFX – Free Report) by 28.9% during the first quarter, according to its most recent filing with the SEC. The firm owned 1,563 shares of the credit services provider’s stock after selling 634 shares during the period. Choreo LLC’s holdings in Equifax were worth $381,000 […] - 2025-07-29 05:34:54
- Teachers Retirement System of The State of Kentucky Acquires 307 Shares of Equifax, Inc. (NYSE:EFX)
- Teachers Retirement System of The State of Kentucky raised its holdings in shares of Equifax, Inc. (NYSE:EFX – Free Report) by 3.3% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,493 shares of the credit services provider’s stock after acquiring an additional 307 […] - 2025-07-24 06:36:53
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
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- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
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- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
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- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
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- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:39:02
- Stocks Pressured by Chip Stock Weakness
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- Stocks Slip on Weakness in Chip Makers and Disappointing Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 20:14:05
- Stocks Slip on Weakness in Chip Makers and Disappointing Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 14:01:04
iShares MSCI USA UCITS ETF USD (Acc) EFX holdings
| Date | Number of EFX Shares Held | Base Market Value of EFX Shares | Local Market Value of EFX Shares | Change in EFX Shares Held | Change in EFX Base Value | Current Price per EFX Share Held | Previous Price per EFX Share Held |
|---|
| 2026-02-09 (Monday) | 7,270 | USD 1,451,019 | USD 1,451,019 | | | | |
| 2026-02-06 (Friday) | 7,270 | USD 1,422,157 | USD 1,422,157 | 105 | USD -4,896 | USD 195.62 | USD 199.17 |
| 2026-02-02 (Monday) | 7,165 | USD 1,427,053 | USD 1,427,053 | 21 | USD -11,749 | USD 199.17 | USD 201.4 |
| 2026-01-30 (Friday) | 7,144 | USD 1,438,802 | USD 1,438,802 | 0 | USD -18,574 | USD 201.4 | USD 204 |
| 2026-01-29 (Thursday) | 7,144 | USD 1,457,376 | USD 1,457,376 | 21 | USD -5,190 | USD 204 | USD 205.33 |
| 2026-01-28 (Wednesday) | 7,123 | USD 1,462,566 | USD 1,462,566 | 0 | USD -19,232 | USD 205.33 | USD 208.03 |
| 2026-01-27 (Tuesday) | 7,123 | USD 1,481,798 | USD 1,481,798 | 0 | USD -46,014 | USD 208.03 | USD 214.49 |
| 2026-01-26 (Monday) | 7,123 | USD 1,527,812 | USD 1,527,812 | 21 | USD 7,416 | USD 214.49 | USD 214.08 |
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 EFX by Blackrock for IE00B52SFT06
Show aggregate share trades of EFX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-02-06 | BUY | 105 | | | 195.620* | | - |
| 2026-02-02 | BUY | 21 | 203.570 | 198.965 | 199.425 | EUR 4,188 | - |
| 2026-01-29 | BUY | 21 | 205.860 | 200.260 | 200.820 | EUR 4,217 | - |
| 2026-01-26 | BUY | 21 | 215.140 | 209.710 | 210.253 | EUR 4,415 | - |
| 2026-01-20 | BUY | 63 | 218.410 | 207.995 | 209.036 | EUR 13,169 | - |
| 2026-01-15 | BUY | 126 | 221.600 | 217.803 | 218.182 | EUR 27,491 | - |
| 2026-01-13 | BUY | 21 | 222.350 | 215.590 | 216.266 | EUR 4,542 | - |
| 2026-01-08 | BUY | 42 | 219.280 | 211.770 | 212.521 | EUR 8,926 | - |
| 2026-01-07 | BUY | 63 | 214.565 | 211.170 | 211.509 | EUR 13,325 | - |
| 2026-01-02 | BUY | 21 | 218.150 | 210.320 | 211.103 | EUR 4,433 | - |
| 2025-12-22 | BUY | 42 | 222.000 | 219.340 | 219.606 | EUR 9,223 | - |
| 2025-12-19 | BUY | 21 | 220.315 | 217.340 | 217.637 | EUR 4,570 | - |
| 2025-12-18 | SELL | -42 | 222.565 | 218.485 | 218.893 | EUR -9,194 | - |
| 2025-12-17 | SELL | -42 | 223.380 | 216.990 | 217.629 | EUR -9,140 | - |
| 2025-12-16 | BUY | 21 | 219.602 | 215.740 | 216.126 | EUR 4,539 | - |
| 2025-12-12 | BUY | 147 | 223.720 | 217.715 | 218.315 | EUR 32,092 | - |
| 2025-12-11 | BUY | 21 | 223.375 | 216.280 | 216.989 | EUR 4,557 | - |
| 2025-12-10 | BUY | 21 | 215.500 | 208.430 | 209.137 | EUR 4,392 | - |
| 2025-12-02 | SELL | -21 | 210.718 | 207.700 | 208.002 | EUR -4,368 | - |
| 2025-11-24 | BUY | 210 | 214.730 | 208.610 | 209.222 | EUR 43,937 | - |
| 2025-11-21 | BUY | 84 | 216.000 | 207.000 | 207.900 | EUR 17,464 | - |
| 2025-11-19 | BUY | 21 | 207.440 | 201.560 | 202.148 | EUR 4,245 | - |
| 2025-11-18 | BUY | 693 | 208.105 | 203.920 | 204.338 | EUR 141,607 | - |
| 2025-11-03 | BUY | 21 | 210.540 | 205.530 | 206.031 | EUR 4,327 | - |
| 2025-10-29 | BUY | 42 | 214.510 | 221.770 | 221.044 | EUR 9,284 | - |
| 2025-10-24 | BUY | 21 | 233.800 | 236.260 | 236.014 | EUR 4,956 | - |
| 2025-10-17 | BUY | 21 | 226.910 | 228.700 | 228.521 | EUR 4,799 | - |
| 2025-10-03 | BUY | 42 | 236.670 | 237.970 | 237.840 | EUR 9,989 | - |
| 2025-10-01 | BUY | 21 | 253.840 | 258.320 | 257.872 | EUR 5,415 | - |
| 2025-09-30 | BUY | 42 | 256.530 | 258.060 | 257.907 | EUR 10,832 | - |
| 2025-09-29 | BUY | 21 | 255.590 | 258.400 | 258.119 | EUR 5,420 | - |
| 2025-09-24 | BUY | 231 | 257.430 | 257.800 | 257.763 | EUR 59,543 | - |
| 2025-09-04 | BUY | 21 | 240.600 | 241.320 | 241.248 | EUR 5,066 | - |
| 2025-09-02 | BUY | 21 | 234.030 | 243.280 | 242.355 | EUR 5,089 | - |
| 2025-07-17 | SELL | -21 | 261.420 | 262.880 | 262.734 | EUR -5,517 | - |
| 2025-07-15 | SELL | -21 | 257.390 | 265.200 | 264.419 | EUR -5,553 | - |
| 2025-07-10 | BUY | 42 | 265.000 | 268.550 | 268.195 | EUR 11,264 | - |
| 2025-07-02 | BUY | 42 | 262.370 | 263.660 | 263.531 | EUR 11,068 | - |
| 2025-06-27 | BUY | 63 | 256.140 | 260.930 | 260.451 | EUR 16,408 | - |
| 2025-05-28 | SELL | -21 | 262.140 | 264.050 | 263.859 | EUR -5,541 | - |
| 2025-04-14 | BUY | 37 | 224.320 | 226.580 | 226.354 | EUR 8,375 | - |
| 2025-04-11 | BUY | 37 | 220.240 | 220.580 | 220.546 | EUR 8,160 | - |
| 2025-04-04 | SELL | -814 | 210.070 | 226.350 | 224.722 | EUR -182,924 | - |
| 2025-03-19 | SELL | -37 | 242.260 | 242.340 | 242.332 | EUR -8,966 | - |
| 2025-03-17 | SELL | -37 | 240.260 | 241.630 | 241.493 | EUR -8,935 | - |
| 2025-03-12 | BUY | 74 | 239.380 | 240.710 | 240.577 | EUR 17,803 | - |
| 2025-03-11 | BUY | 74 | 239.450 | 250.770 | 249.638 | EUR 18,473 | - |
| 2025-03-10 | BUY | 222 | 249.920 | 260.520 | 259.460 | EUR 57,600 | - |
| 2025-03-07 | BUY | 74 | 254.690 | 255.050 | 255.014 | EUR 18,871 | - |
| 2025-03-06 | BUY | 37 | 245.760 | 246.580 | 246.498 | EUR 9,120 | - |
| 2025-03-05 | BUY | 37 | 244.920 | 245.300 | 245.262 | EUR 9,075 | - |
| 2025-03-04 | BUY | 111 | 243.130 | 246.770 | 246.406 | EUR 27,351 | - |
| 2025-03-03 | BUY | 74 | 244.510 | 247.270 | 246.994 | EUR 18,278 | - |
| 2025-02-27 | BUY | 185 | 242.620 | 246.260 | 245.896 | EUR 45,491 | - |
| 2025-02-26 | BUY | 74 | 243.620 | 247.270 | 246.905 | EUR 18,271 | - |
| 2025-02-18 | BUY | 111 | 246.670 | 250.220 | 249.865 | EUR 27,735 | - |
| 2025-02-05 | BUY | 37 | 270.230 | 270.870 | 270.806 | EUR 10,020 | - |
| 2025-01-31 | BUY | 37 | 274.780 | 279.080 | 278.650 | EUR 10,310 | - |
| 2024-12-30 | BUY | 74 | 255.220 | 256.550 | 256.417 | EUR 18,975 | - |
| 2024-11-20 | BUY | 148 | 247.080 | 247.200 | 247.188 | EUR 36,584 | - |
| 2024-11-18 | BUY | 185 | 245.290 | 249.110 | 248.728 | EUR 46,015 | - |
| 2024-11-12 | BUY | 37 | 267.770 | 270.830 | 270.524 | EUR 10,009 | - |
| 2024-11-07 | BUY | 185 | 269.490 | 270.930 | 270.786 | EUR 50,095 | - |
| 2024-10-24 | BUY | 37 | 271.760 | 273.890 | 273.677 | EUR 10,126 | - |
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 EFX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 229,744 | 0 | 319,564 | 71.9% |
| 2025-09-18 | 293,776 | 100 | 348,094 | 84.4% |
| 2025-09-17 | 533,568 | 102 | 630,148 | 84.7% |
| 2025-09-16 | 360,003 | 0 | 444,741 | 80.9% |
| 2025-09-15 | 220,937 | 0 | 280,968 | 78.6% |
| 2025-09-12 | 186,374 | 0 | 248,027 | 75.1% |
| 2025-09-11 | 323,762 | 25 | 426,240 | 76.0% |
| 2025-09-10 | 289,024 | 0 | 415,200 | 69.6% |
| 2025-09-09 | 433,954 | 0 | 466,546 | 93.0% |
| 2025-09-08 | 291,318 | 5 | 341,083 | 85.4% |
| 2025-09-05 | 476,645 | 0 | 592,018 | 80.5% |
| 2025-09-04 | 264,577 | 0 | 310,727 | 85.1% |
| 2025-09-03 | 209,769 | 0 | 279,457 | 75.1% |
| 2025-09-02 | 606,279 | 182 | 728,485 | 83.2% |
| 2025-08-29 | 196,441 | 0 | 270,199 | 72.7% |
| 2025-08-28 | 255,413 | 0 | 331,837 | 77.0% |
| 2025-08-27 | 213,625 | 196 | 273,472 | 78.1% |
| 2025-08-26 | 198,162 | 0 | 254,051 | 78.0% |
| 2025-08-25 | 276,491 | 0 | 412,518 | 67.0% |
| 2025-08-22 | 262,742 | 100 | 438,791 | 59.9% |
| 2025-08-21 | 195,359 | 0 | 291,403 | 67.0% |
| 2025-08-20 | 269,956 | 1 | 406,666 | 66.4% |
| 2025-08-19 | 268,617 | 0 | 475,622 | 56.5% |
| 2025-08-18 | 228,136 | 0 | 345,122 | 66.1% |
| 2025-08-15 | 155,866 | 0 | 263,902 | 59.1% |
| 2025-08-14 | 330,921 | 0 | 486,003 | 68.1% |
| 2025-08-13 | 470,412 | 0 | 746,083 | 63.1% |
| 2025-08-12 | 228,076 | 11 | 380,337 | 60.0% |
| 2025-08-11 | 646,118 | 0 | 913,233 | 70.8% |
| 2025-08-08 | 221,089 | 14 | 302,346 | 73.1% |
| 2025-08-07 | 199,380 | 3 | 258,756 | 77.1% |
| 2025-08-06 | 296,720 | 101 | 381,255 | 77.8% |
| 2025-08-05 | 277,189 | 0 | 353,666 | 78.4% |
| 2025-08-04 | 280,622 | 0 | 378,240 | 74.2% |
| 2025-08-01 | 506,765 | 736 | 609,323 | 83.2% |
| 2025-07-31 | 353,805 | 0 | 437,406 | 80.9% |
| 2025-07-30 | 218,735 | 16 | 305,650 | 71.6% |
| 2025-07-29 | 407,111 | 38 | 493,420 | 82.5% |
| 2025-07-28 | 245,254 | 2,296 | 380,153 | 64.5% |
| 2025-07-25 | 268,019 | 0 | 330,871 | 81.0% |
| 2025-07-24 | 570,554 | 0 | 657,624 | 86.8% |
| 2025-07-23 | 616,276 | 247 | 767,820 | 80.3% |
| 2025-07-22 | 751,641 | 232 | 1,084,466 | 69.3% |
| 2025-07-21 | 397,805 | 0 | 617,052 | 64.5% |
| 2025-07-18 | 172,289 | 17 | 229,275 | 75.1% |
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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