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 TMO
| Stock Name | Time Out Group plc |
| Ticker | TMO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYYV0629 |
| LEI | 213800BWH4OF8S4R8K10 |
Show aggregate TMO holdings
News associated with TMO
- Guru Fundamental Report for TMO
- Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-18 10:39:11
- TMO Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-17 10:34:46
- XLV, LLY, TMO, PFE: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $308.0 million dollar inflow -- that's a 0.9% increase we - 2025-09-16 11:47:58
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- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
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- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
- Validea Detailed Fundamental Analysis - TMO
- Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-12 10:32:52
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
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- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
- Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
- Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
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- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
- Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
- Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
- Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
- Guru Fundamental Report for TMO
- Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-11 10:33:22
- TMO Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-10 10:34:15
- TMO Quantitative Stock Analysis
- Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-09 10:34:36
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- Guru Fundamental Report for TMO
- Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-04 10:32:26
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- Thermo Fisher Scientific (NYSE:TMO) CEO Marc Casper Sells 10,000 Shares
- Thermo Fisher Scientific Inc. (NYSE:TMO – Get Free Report) CEO Marc Casper sold 10,000 shares of the company’s stock in a transaction that occurred on Friday, August 22nd. The shares were sold at an average price of $500.96, for a total transaction of $5,009,600.00. Following the transaction, the chief executive officer directly owned 115,174 shares […] - 2025-08-28 05:22:48
- Head to Head Review: Thermo Fisher Scientific (NYSE:TMO) and PROCEPT BioRobotics (NASDAQ:PRCT)
- Thermo Fisher Scientific (NYSE:TMO – Get Free Report) and PROCEPT BioRobotics (NASDAQ:PRCT – Get Free Report) are both medical companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, valuation, risk, analyst recommendations, earnings, dividends and institutional ownership. Valuation & Earnings This table compares Thermo […] - 2025-08-25 04:26:46
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- Notable Wednesday Option Activity: TMO, DE, NKE
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Thermo Fisher Scientific Inc (Symbol: TMO), where a total of 14,417 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts t - 2025-08-13 14:51:35
- Thermo Fisher Scientific (NYSE:TMO) Rating Lowered to Hold at Wall Street Zen
- Thermo Fisher Scientific (NYSE:TMO – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a note issued to investors on Sunday. TMO has been the subject of several other research reports. Argus lowered their price target on shares of Thermo Fisher Scientific from […] - 2025-08-12 02:40:48
iShares MSCI USA UCITS ETF USD (Acc) TMO holdings
| Date | Number of TMO Shares Held | Base Market Value of TMO Shares | Local Market Value of TMO Shares | Change in TMO Shares Held | Change in TMO Base Value | Current Price per TMO Share Held | Previous Price per TMO Share Held |
|---|
| 2025-12-04 (Thursday) | 19,849 | USD 11,417,939 | USD 11,417,939 | 0 | USD -103,413 | USD 575.24 | USD 580.45 |
| 2025-12-03 (Wednesday) | 19,849 | USD 11,521,352 | USD 11,521,352 | 0 | USD 1,588 | USD 580.45 | USD 580.37 |
| 2025-12-02 (Tuesday) | 19,849 | USD 11,519,764 | USD 11,519,764 | -63 | USD -131,743 | USD 580.37 | USD 585.15 |
| 2025-12-01 (Monday) | 19,912 | USD 11,651,507 | USD 11,651,507 | 0 | USD -113,100 | USD 585.15 | USD 590.83 |
| 2025-11-28 (Friday) | 19,912 | USD 11,764,607 | USD 11,764,607 | 0 | USD -48,187 | USD 590.83 | USD 593.25 |
| 2025-11-27 (Thursday) | 19,912 | USD 11,812,794 | USD 11,812,794 | 0 | USD 0 | USD 593.25 | USD 593.25 |
| 2025-11-26 (Wednesday) | 19,912 | USD 11,812,794 | USD 11,812,794 | 0 | USD -90,201 | USD 593.25 | USD 597.78 |
| 2025-11-25 (Tuesday) | 19,912 | USD 11,902,995 | USD 11,902,995 | 0 | USD 233,169 | USD 597.78 | USD 586.07 |
| 2025-11-24 (Monday) | 19,912 | USD 11,669,826 | USD 11,669,826 | 630 | USD 342,037 | USD 586.07 | USD 587.48 |
| 2025-11-21 (Friday) | 19,282 | USD 11,327,789 | USD 11,327,789 | 252 | USD 428,547 | USD 587.48 | USD 572.74 |
| 2025-11-20 (Thursday) | 19,030 | USD 10,899,242 | USD 10,899,242 | 0 | USD -19,982 | USD 572.74 | USD 573.79 |
| 2025-11-19 (Wednesday) | 19,030 | USD 10,919,224 | USD 10,919,224 | 63 | USD -6,337 | USD 573.79 | USD 576.03 |
| 2025-11-18 (Tuesday) | 18,967 | USD 10,925,561 | USD 10,925,561 | 2,079 | USD 1,347,363 | USD 576.03 | USD 567.16 |
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 TMO by Blackrock for IE00B52SFT06
Show aggregate share trades of TMO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-02 | SELL | -63 | | | 580.370* | | 494.90 Profit of 31,179 on sale |
| 2025-11-24 | BUY | 630 | | | 586.070* | | 492.09 |
| 2025-11-21 | BUY | 252 | | | 587.480* | | 491.62 |
| 2025-11-19 | BUY | 63 | | | 573.790* | | 490.81 |
| 2025-11-18 | BUY | 2,079 | | | 576.030* | | 490.39 |
| 2025-11-03 | BUY | 63 | 565.700 | 554.200 | 555.350 | GBX 34,987 | 485.55 |
| 2025-10-29 | BUY | 126 | 558.310 | 571.565 | 570.240 | GBX 71,850 | 484.35 |
| 2025-10-24 | BUY | 63 | 572.500 | 575.820 | 575.488 | GBX 36,256 | 483.44 |
| 2025-10-17 | BUY | 63 | 538.920 | 540.870 | 540.675 | GBX 34,063 | 481.90 |
| 2025-10-03 | BUY | 126 | 543.320 | 545.440 | 545.228 | GBX 68,699 | 480.74 |
| 2025-10-01 | BUY | 63 | 530.730 | 534.900 | 534.483 | GBX 33,672 | 480.45 |
| 2025-09-30 | BUY | 126 | 485.020 | 486.250 | 486.127 | GBX 61,252 | 480.43 |
| 2025-09-29 | BUY | 63 | 462.040 | 467.350 | 466.819 | GBX 29,410 | 480.53 |
| 2025-09-24 | BUY | 693 | 468.000 | 471.330 | 470.997 | GBX 326,401 | 480.83 |
| 2025-09-15 | BUY | 63 | 474.460 | 482.940 | 482.092 | GBX 30,372 | 480.91 |
| 2025-09-12 | SELL | -63 | 479.460 | 491.260 | 490.080 | GBX -30,875 | 480.92 Loss of -577 on sale |
| 2025-09-05 | BUY | 63 | 492.600 | 502.000 | 501.060 | GBX 31,567 | 480.81 |
| 2025-09-02 | BUY | 63 | 487.530 | 492.700 | 492.183 | GBX 31,008 | 480.77 |
| 2025-07-17 | SELL | -63 | 424.980 | 427.000 | 426.798 | GBX -26,888 | 481.99 Profit of 3,477 on sale |
| 2025-07-15 | SELL | -63 | 417.990 | 429.000 | 427.899 | GBX -26,958 | 482.83 Profit of 3,461 on sale |
| 2025-07-10 | BUY | 126 | 430.730 | 438.490 | 437.714 | GBX 55,152 | 483.87 |
| 2025-07-02 | BUY | 126 | 427.760 | 430.460 | 430.190 | GBX 54,204 | 486.28 |
| 2025-06-27 | BUY | 189 | 408.280 | 414.400 | 413.788 | GBX 78,206 | 487.38 |
| 2025-05-28 | SELL | -63 | 402.130 | 406.160 | 405.757 | GBX -25,563 | 501.72 Profit of 6,046 on sale |
| 2025-04-14 | BUY | 112 | 449.330 | 450.840 | 450.689 | GBX 50,477 | 530.95 |
| 2025-04-11 | BUY | 112 | 438.150 | 440.730 | 440.472 | GBX 49,333 | 531.98 |
| 2025-04-04 | SELL | -2,464 | 437.910 | 464.110 | 461.490 | GBX -1,137,111 | 537.67 Profit of 187,717 on sale |
| 2025-03-19 | SELL | -112 | 518.410 | 522.500 | 522.091 | GBX -58,474 | 542.14 Profit of 2,245 on sale |
| 2025-03-17 | SELL | -112 | 519.570 | 525.720 | 525.105 | GBX -58,812 | 542.74 Profit of 1,975 on sale |
| 2025-03-12 | BUY | 224 | 512.650 | 520.690 | 519.886 | GBX 116,454 | 543.96 |
| 2025-03-11 | BUY | 224 | 514.200 | 526.760 | 525.504 | GBX 117,713 | 544.40 |
| 2025-03-10 | BUY | 672 | 526.800 | 536.210 | 535.269 | GBX 359,701 | 544.66 |
| 2025-03-07 | BUY | 224 | 531.710 | 532.980 | 532.853 | GBX 119,359 | 544.86 |
| 2025-03-06 | BUY | 112 | 527.640 | 534.010 | 533.373 | GBX 59,738 | 545.12 |
| 2025-03-05 | BUY | 112 | 524.190 | 524.910 | 524.838 | GBX 58,782 | 545.45 |
| 2025-03-04 | BUY | 336 | 516.570 | 524.850 | 524.022 | GBX 176,071 | 545.91 |
| 2025-03-03 | BUY | 224 | 523.640 | 532.480 | 531.596 | GBX 119,078 | 546.27 |
| 2025-02-27 | BUY | 560 | 523.230 | 533.020 | 532.041 | GBX 297,943 | 546.94 |
| 2025-02-26 | BUY | 224 | 533.290 | 543.850 | 542.794 | GBX 121,586 | 547.17 |
| 2025-02-18 | BUY | 336 | 523.090 | 533.050 | 532.054 | GBX 178,770 | 548.75 |
| 2025-02-05 | BUY | 112 | 582.380 | 590.090 | 589.319 | GBX 66,004 | 548.29 |
| 2025-01-31 | BUY | 112 | 597.750 | 605.050 | 604.320 | GBX 67,684 | 545.19 |
| 2024-12-30 | BUY | 224 | 518.840 | 522.930 | 522.521 | GBX 117,045 | 539.96 |
| 2024-11-20 | BUY | 448 | 512.840 | 513.850 | 513.749 | GBX 230,160 | 553.33 |
| 2024-11-18 | BUY | 560 | 501.290 | 512.770 | 511.622 | GBX 286,508 | 559.34 |
| 2024-11-12 | BUY | 112 | 540.750 | 550.160 | 549.219 | GBX 61,513 | 560.58 |
| 2024-11-07 | BUY | 560 | 555.890 | 565.880 | 564.881 | GBX 316,333 | 561.62 |
| 2024-10-24 | BUY | 112 | 557.380 | 574.830 | 573.085 | GBX 64,186 | 586.08 |
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 TMO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 483,586 | 145 | 889,498 | 54.4% |
| 2025-09-18 | 173,986 | 117 | 524,799 | 33.2% |
| 2025-09-17 | 176,487 | 85 | 682,346 | 25.9% |
| 2025-09-16 | 253,144 | 109 | 614,280 | 41.2% |
| 2025-09-15 | 168,185 | 1,379 | 597,235 | 28.2% |
| 2025-09-12 | 188,927 | 0 | 474,159 | 39.8% |
| 2025-09-11 | 200,409 | 0 | 459,770 | 43.6% |
| 2025-09-10 | 220,309 | 3,047 | 463,821 | 47.5% |
| 2025-09-09 | 161,082 | 1,804 | 443,505 | 36.3% |
| 2025-09-08 | 211,903 | 32 | 552,203 | 38.4% |
| 2025-09-05 | 201,809 | 332 | 451,517 | 44.7% |
| 2025-09-04 | 270,544 | 44 | 557,383 | 48.5% |
| 2025-09-03 | 232,618 | 0 | 460,117 | 50.6% |
| 2025-09-02 | 222,538 | 166 | 467,950 | 47.6% |
| 2025-08-29 | 211,301 | 101 | 411,575 | 51.3% |
| 2025-08-28 | 270,785 | 5,321 | 460,793 | 58.8% |
| 2025-08-27 | 267,299 | 223 | 459,965 | 58.1% |
| 2025-08-26 | 190,448 | 1,665 | 403,035 | 47.3% |
| 2025-08-25 | 193,493 | 0 | 354,057 | 54.7% |
| 2025-08-22 | 441,558 | 4,485 | 704,530 | 62.7% |
| 2025-08-21 | 330,359 | 31 | 568,210 | 58.1% |
| 2025-08-20 | 513,745 | 54 | 1,020,127 | 50.4% |
| 2025-08-19 | 546,820 | 631 | 984,062 | 55.6% |
| 2025-08-18 | 498,000 | 7 | 712,760 | 69.9% |
| 2025-08-15 | 565,626 | 95 | 818,767 | 69.1% |
| 2025-08-14 | 450,728 | 14 | 833,828 | 54.1% |
| 2025-08-13 | 386,727 | 401 | 661,067 | 58.5% |
| 2025-08-12 | 609,737 | 0 | 867,570 | 70.3% |
| 2025-08-11 | 389,678 | 100 | 651,156 | 59.8% |
| 2025-08-08 | 362,320 | 154 | 712,945 | 50.8% |
| 2025-08-07 | 371,391 | 27 | 581,585 | 63.9% |
| 2025-08-06 | 442,008 | 764 | 877,747 | 50.4% |
| 2025-08-05 | 412,961 | 0 | 731,393 | 56.5% |
| 2025-08-04 | 341,365 | 0 | 675,041 | 50.6% |
| 2025-08-01 | 561,720 | 32 | 964,393 | 58.2% |
| 2025-07-31 | 610,661 | 157 | 1,139,928 | 53.6% |
| 2025-07-30 | 567,059 | 261 | 788,155 | 71.9% |
| 2025-07-29 | 643,409 | 0 | 1,034,856 | 62.2% |
| 2025-07-28 | 956,446 | 2,745 | 1,406,676 | 68.0% |
| 2025-07-25 | 871,439 | 381 | 1,758,138 | 49.6% |
| 2025-07-24 | 1,277,038 | 144 | 2,762,772 | 46.2% |
| 2025-07-23 | 1,731,724 | 1,563 | 3,699,808 | 46.8% |
| 2025-07-22 | 360,747 | 285 | 1,295,543 | 27.8% |
| 2025-07-21 | 345,602 | 25 | 1,042,923 | 33.1% |
| 2025-07-18 | 232,753 | 239 | 807,758 | 28.8% |
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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