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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for CMG

Stock NameChipotle Mexican Grill Inc
TickerCMG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1696561059
TickerCMG(EUR) F

Show aggregate CMG holdings

News associated with CMG

Company News for Sep 17, 2025
Companies in The News Are: ORCL,CMG,ADTN,PLAY - 2025-09-17 10:37:00
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stock-Split Watch: Is Palantir Technologies (PLTR) Next?
Key PointsPalantir was the best-performing stock in the S&P 500 last year. - 2025-09-16 04:05:00
Lululemon Stock: Too Cheap to Ignore?
Key PointsLululemon slashed its full-year EPS guidance due in part to the removal of the de minimis e-commerce exemption. - 2025-09-09 04:05:00
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
The Trillion-Dollar AI Question
In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
Noteworthy Friday Option Activity: ENPH, GLW, CMG
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Enphase Energy Inc. (Symbol: ENPH), where a total volume of 36,891 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-09-05 15:47:02
Is SoundHound Stock a Buy, Sell or Hold at a P/E Multiple of 26.1X?
Can SOUN justify its 26.1X P/S valuation with soaring revenue but persistent losses and rising operating costs? - 2025-09-04 10:36:00
Peter Lynch Detailed Fundamental Analysis - CMG
Below is Validea's guru fundamental report for CHIPOTLE MEXICAN GRILL INC (CMG). Of the 22 guru strategies we follow, CMG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pric - 2025-09-01 10:33:49
3 Standout Themes That Emerged From Earnings Season
Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
Amphenol and Molson Coors have been highlighted as Zacks Bull and Bear of the Day
Amphenol gains on AI and defense strength while Molson Coors struggles with declining beer demand and earnings downgrades. - 2025-08-28 03:52:00
Walmart Shows Other Retailers How It's Done
In this podcast, Motley Fool contributors Tyler Crowe, Matt Frankel, and Jon Quast discuss: - 2025-08-27 14:56:00
David Gardner on "Rule Breaker Investing"
In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
What's Eating at Restaurant Stocks?
In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00
Notable ETF Outflow Detected - QUAL, ADBE, KLAC, CMG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $170.4 million dollar outflow -- that's a 0.3% decrease wee - 2025-08-25 13:37:05
Peter Lynch Detailed Fundamental Analysis - CMG
Below is Validea's guru fundamental report for CHIPOTLE MEXICAN GRILL INC (CMG). Of the 22 guru strategies we follow, CMG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pric - 2025-08-25 10:34:55
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks
Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Predicting the Next Rule Breaker Buyout
In this Motley Fool Money podcast, Motley Fool analyst Karl Thiel and contributors Rick Munarriz and Jason Hall dig into four growth stocks ripe for the acquiring. There's also two sides to Tesla's changing AI story and a new kind of stock quote game. - 2025-08-19 01:08:00
Peter Lynch Detailed Fundamental Analysis - CMG
Below is Validea's guru fundamental report for CHIPOTLE MEXICAN GRILL INC (CMG). Of the 22 guru strategies we follow, CMG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pric - 2025-08-18 10:40:04
The Math Shows NUGO Can Go To $42
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. - 2025-08-18 09:49:55
SoundHound Crushed Earnings and the Stock Soared. Here's What Could Come Next.
Key PointsSoundHound's market opportunity continues to grow. - 2025-08-14 12:29:00
Is SoundHound AI Stock a Buy Now?
Key PointsSoundHound AI’s second quarter earnings crushed analysts’ expectations. - 2025-08-13 06:10:00
Notable Tuesday Option Activity: CME, CMG, AXP
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in CME Group (Symbol: CME), where a total volume of 9,301 contracts has been traded thus far today, a contract volume which is representative of approximately 930,10 - 2025-08-12 14:28:51
1 S&P 500 Growth Stock Down 31% to Buy in August
Key PointsChipotle just reported a very weak quarter. - 2025-08-12 08:14:00
SoundHound AI Reports Strongest Ever Quarter, Should You Buy?
SoundHound AI's record Q2 revenue surge and raised outlook spark optimism despite fierce competition and ongoing losses. - 2025-08-11 16:00:00

iShares Core S&P 500 UCITS ETF USD (Acc) CMG holdings

DateNumber of CMG Shares HeldBase Market Value of CMG SharesLocal Market Value of CMG SharesChange in CMG Shares HeldChange in CMG Base ValueCurrent Price per CMG Share HeldPrevious Price per CMG Share Held
2025-09-18 (Thursday)3,183,533CMG holding increased by 189USD 126,736,449CMG holding increased by 453193USD 126,736,449189USD 453,193 USD 39.81 USD 39.67
2025-09-17 (Wednesday)3,183,344CMG holding increased by 1701USD 126,283,256CMG holding increased by 1244686USD 126,283,2561,701USD 1,244,686 USD 39.67 USD 39.3
2025-09-16 (Tuesday)3,181,643CMG holding increased by 756USD 125,038,570CMG holding increased by 2319950USD 125,038,570756USD 2,319,950 USD 39.3 USD 38.58
2025-09-15 (Monday)3,180,887USD 122,718,620USD 122,718,620
2025-09-12 (Friday)3,178,997USD 122,804,654USD 122,804,654
2025-09-11 (Thursday)3,178,430CMG holding increased by 945USD 123,831,633CMG holding increased by 831189USD 123,831,633945USD 831,189 USD 38.96 USD 38.71
2025-09-10 (Wednesday)3,177,485USD 123,000,444CMG holding decreased by -2383114USD 123,000,4440USD -2,383,114 USD 38.71 USD 39.46
2025-09-09 (Tuesday)3,177,485CMG holding increased by 945USD 125,383,558CMG holding decreased by -566253USD 125,383,558945USD -566,253 USD 39.46 USD 39.65
2025-09-08 (Monday)3,176,540CMG holding increased by 378USD 125,949,811CMG holding decreased by -4463401USD 125,949,811378USD -4,463,401 USD 39.65 USD 41.06
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 holdings

Share Trades of CMG by Blackrock for IE00B5BMR087

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY189 39.810* 52.90
2025-09-17BUY1,701 39.670* 52.98
2025-09-16BUY756 39.300* 53.06
2025-09-11BUY945 38.960* 53.13
2025-09-09BUY945 39.460* 53.30
2025-09-08BUY378 39.650* 53.37
2025-09-05BUY4,347 41.060* 53.45
2025-09-04SELL-8,127 41.410* 53.52 Profit of 434,917 on sale
2025-09-02BUY3,969 41.750* 53.58
2025-08-22BUY189 43.640* 53.64
2025-08-21BUY567 42.910* 53.71
2025-08-20BUY756 43.070* 53.77
2025-08-19BUY1,134 43.250* 53.83
2025-07-31SELL-15,342 42.880* 53.90 Profit of 826,906 on sale
2025-07-30BUY1,520 43.760* 53.96
2025-07-29BUY190 44.380* 54.02
2025-07-24BUY190 45.740* 54.07
2025-07-23BUY1,140 52.780* 54.08
2025-07-22BUY1,710 52.380* 54.09
2025-07-21BUY380 52.460* 54.10
2025-07-18SELL-1,899 53.930* 54.10 Profit of 102,733 on sale
2025-07-17BUY190 53.540* 54.10
2025-07-16BUY760 53.380* 54.11
2025-07-15SELL-2,865 53.950* 54.11 Profit of 155,019 on sale
2025-07-11SELL-380 56.000* 54.10 Profit of 20,556 on sale
2025-07-10BUY1,520 56.410* 54.08
2025-07-09BUY1,520 55.940* 54.07
2025-07-08BUY1,138 55.450* 54.06
2025-07-07SELL-4,370 55.460* 54.05 Profit of 236,198 on sale
2025-07-02SELL-5,510 56.770* 53.99 Profit of 297,489 on sale
2025-06-30BUY3,230 56.150* 53.98
2025-06-27BUY1,710 55.050* 53.97
2025-06-25SELL-380 55.140* 53.96 Profit of 20,504 on sale
2025-06-24BUY186 54.650* 53.95
2025-06-23BUY4,940 53.780* 53.95
2025-06-20SELL-570 52.780* 53.96 Profit of 30,759 on sale
2025-06-18SELL-1,140 51.830* 53.99 Profit of 61,553 on sale
2025-06-13SELL-570 50.240* 54.05 Profit of 30,809 on sale
2025-06-12BUY570 50.890* 54.07
2025-06-11BUY760 51.790* 54.09
2025-06-06SELL-950 52.500* 54.15 Profit of 51,445 on sale
2025-06-05SELL-570 52.600* 54.17 Profit of 30,874 on sale
2025-06-04SELL-760 52.160* 54.18 Profit of 41,177 on sale
2025-06-02BUY2,470 49.840* 54.25
2025-05-30SELL-546 50.080* 54.28 Profit of 29,637 on sale
2025-05-29BUY189 49.730* 54.32
2025-05-28SELL-187 50.070* 54.35 Profit of 10,164 on sale
2025-05-27BUY2,079 50.990* 54.38
2025-05-23SELL-3,780 50.630* 54.44 Profit of 205,784 on sale
2025-05-22SELL-4,158 50.780* 54.47 Profit of 226,489 on sale
2025-05-21BUY189 50.790* 54.50
2025-05-20BUY1,512 51.470* 54.53
2025-05-19BUY5,481 52.270* 54.55
2025-05-16BUY5,103 52.320* 54.57
2025-05-15BUY4,180 52.040* 54.59
2025-05-14BUY3,800 52.240* 54.61
2025-05-13SELL-760 50.650* 54.64 Profit of 41,529 on sale
2025-05-12BUY190 50.760* 54.68
2025-05-09BUY567 49.720* 54.72
2025-05-08SELL-5,481 51.450* 54.75 Profit of 300,098 on sale
2025-05-07SELL-2,646 51.640* 54.78 Profit of 144,951 on sale
2025-05-06BUY6,615 50.360* 54.82
2025-05-02BUY567 51.560* 54.90
2025-05-01SELL-945 50.320* 54.94 Profit of 51,920 on sale
2025-04-30BUY567 50.520* 54.98
2025-04-29BUY1,323 50.650* 55.03
2025-04-28BUY2,819 50.900* 55.07
2025-04-25BUY2,646 51.780* 55.10
2025-04-24BUY756 49.540* 55.15
2025-04-23BUY2,079 48.760* 55.22
2025-04-22SELL-1,150 47.100* 55.30 Profit of 63,598 on sale
2025-04-17BUY376 48.170* 55.54
2025-04-16BUY760 48.080* 55.62
2025-04-15BUY3,800 48.800* 55.70
2025-04-11BUY4,750 49.760* 55.83
2025-04-10BUY7,790 50.270* 55.89
2025-04-09BUY1,520 50.930* 55.95
2025-04-08BUY3,990 45.980* 56.06
2025-04-07BUY4,528 46.670* 56.17
2025-04-04SELL-11,340 47.290* 56.27 Profit of 638,141 on sale
2025-04-02BUY1,323 52.020* 56.32
2025-03-31SELL-5,103 50.210* 56.45 Profit of 288,081 on sale
2025-03-28SELL-3,213 49.910* 56.53 Profit of 181,641 on sale
2025-03-27SELL-945 50.920* 56.60 Profit of 53,489 on sale
2025-03-26BUY1,701 50.070* 56.68
2025-03-25SELL-2,268 49.510* 56.77 Profit of 128,765 on sale
2025-03-24BUY1,323 49.600* 56.87
2025-03-21BUY2,268 48.530* 56.98
2025-03-19BUY352 48.990* 57.19
2025-03-18SELL-3,420 47.790* 57.31 Profit of 196,017 on sale
2025-03-17BUY3,610 49.650* 57.42
2025-03-14BUY3,230 50.030* 57.52
2025-03-13BUY15,932 48.730* 57.65
2025-03-12BUY7,600 50.050* 57.75
2025-03-11BUY3,040 49.980* 57.87
2025-03-07BUY1,792 50.230* 58.10
2025-03-06SELL-1,701 51.470* 58.20 Profit of 99,002 on sale
2025-03-05BUY5,885 53.600* 58.27
2025-03-04BUY1,134 53.170* 58.35
2025-03-03BUY5,103 54.330* 58.42
2025-02-28SELL-1,323 53.970* 58.49 Profit of 77,380 on sale
2025-02-27BUY189 52.740* 58.58
2025-02-26SELL-378 53.420* 58.67 Profit of 22,177 on sale
2025-02-25BUY3,591 52.470* 58.77
2025-02-21BUY2,646 51.510* 59.03
2025-02-20BUY1,512 53.050* 59.14
2025-02-19BUY378 53.800* 59.24
2025-02-18BUY945 54.490* 59.33
2025-02-13BUY3,196 58.130* 59.44
2025-02-12BUY1,134 57.290* 59.48
2025-02-11SELL-378 56.180* 59.55 Profit of 22,509 on sale
2025-02-07SELL-1,504 57.270* 59.63 Profit of 89,688 on sale
2025-02-06BUY752 57.320* 59.68
2025-02-04BUY6,580 59.020* 59.75
2025-02-03BUY2,457 58.360* 59.78
2025-01-31BUY567 58.350* 59.81
2025-01-30BUY378 58.990* 59.83
2025-01-29BUY3,591 58.270* 59.87
2025-01-28BUY1,701 57.830* 59.93
2025-01-27BUY2,646 58.300* 59.97
2025-01-24BUY1,701 56.700* 60.06
2025-01-23BUY4,914 57.560* 60.13
2025-01-22BUY3,213 55.900* 60.25
2025-01-06BUY1,880 58.800* 60.29
2024-12-10BUY1,330 64.830* 60.15
2024-12-09BUY1,520 64.580* 60.01
2024-12-06BUY2,280 65.400* 59.84
2024-12-05BUY570 65.220* 59.66
2024-12-04BUY2,090 63.890* 59.51
2024-12-03BUY6,701 60.940* 59.46
2024-12-02BUY560 60.540* 59.42
2024-11-29BUY4,347 61.520* 59.34
2024-11-27BUY5,103 62.050* 59.12
2024-11-26BUY10,962 62.710* 58.96
2024-11-25BUY11,340 62.000* 58.82
2024-11-22BUY13,230 62.010* 58.67
2024-11-21BUY2,079 59.980* 58.61
2024-11-20BUY1,890 58.880* 58.59
2024-11-19BUY1,701 58.730* 58.58
2024-11-18BUY15,309 58.810* 58.57
2024-11-12BUY5,292 60.490* 58.45
2024-11-11BUY3,591 59.270* 58.40
2024-11-08BUY2,706 58.810* 58.37
2024-11-07BUY16,821 58.210* 58.38
2024-11-06BUY5,103 57.690* 58.44
2024-11-05BUY7,530 56.180* 58.64
2024-11-04BUY1,323 56.380* 58.87
2024-11-01BUY3,008 58.590* 58.90
2024-10-31BUY760 55.770* 59.29
2024-10-30BUY1,887 55.730* 59.80
2024-10-29BUY4,560 60.490* 59.68
2024-10-28SELL-1,330 60.600* 59.50 Profit of 79,130 on sale
2024-10-25BUY2,280 59.440* 59.51
2024-10-24BUY1,520 59.440* 59.53
2024-10-23BUY1,900 59.020* 59.79
2024-10-22BUY4,900 59.880* 59.70
2024-10-21BUY5,320 59.700* 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 CMG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-194,355,2623,09312,126,18335.9%
2025-09-183,938,7449,9848,920,57944.2%
2025-09-173,579,10027,2148,728,50941.0%
2025-09-164,557,6078,95110,124,81545.0%
2025-09-152,730,75109,164,18229.8%
2025-09-123,302,0281,86311,723,24828.2%
2025-09-113,699,51513,15510,575,10435.0%
2025-09-103,480,9144,07810,951,07831.8%
2025-09-092,288,69728,2937,910,33828.9%
2025-09-084,975,19910,68814,658,15833.9%
2025-09-052,707,1554,2859,271,42729.2%
2025-09-042,515,6142,0287,148,02735.2%
2025-09-031,566,5767,2864,883,34832.1%
2025-09-022,363,8491,92910,528,78422.5%
2025-08-291,860,9131,4535,144,07136.2%
2025-08-282,006,12159,6165,626,24835.7%
2025-08-271,183,7099,6734,332,20227.3%
2025-08-261,529,8898,1476,427,27823.8%
2025-08-252,365,7492095,657,77141.8%
2025-08-221,338,33417,9494,830,82727.7%
2025-08-211,239,8853,3124,338,89928.6%
2025-08-201,596,4063,0894,820,40233.1%
2025-08-191,386,8302,5467,710,92918.0%
2025-08-181,857,6279,3965,748,29432.3%
2025-08-151,715,8831,8437,312,03423.5%
2025-08-141,789,94611,64710,508,01417.0%
2025-08-131,675,9978,8057,475,35222.4%
2025-08-122,077,9244,9087,230,07328.7%
2025-08-111,412,6395,5948,312,22217.0%
2025-08-082,541,3251,0909,784,20026.0%
2025-08-071,692,8666,9136,461,16526.2%
2025-08-062,055,8602,2145,895,56034.9%
2025-08-051,986,4505,8746,269,34431.7%
2025-08-042,348,89820,2716,855,28834.3%
2025-08-012,393,04124,1578,024,42529.8%
2025-07-312,534,44510,73511,285,70122.5%
2025-07-302,982,58216,93212,555,81523.8%
2025-07-294,244,59918,86812,974,00732.7%
2025-07-285,755,54615,50613,904,61941.4%
2025-07-256,397,704437,05614,993,79842.7%
2025-07-2411,219,8621,108,05434,503,41732.5%
2025-07-232,835,423361,0936,348,47544.7%
2025-07-221,946,4582,1076,160,45431.6%
2025-07-213,026,2471,9735,476,88455.3%
2025-07-181,211,9985,7523,064,84239.5%

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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