Portfolio Holdings Detail for ISIN IE00B6R52259
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
Holdings detail for MCD
| Stock Name | McDonald’s Corporation |
| Ticker | MCD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5801351017 |
| LEI | UE2136O97NLB5BYP9H04 |
Show aggregate MCD holdings
News associated with MCD
- Citigroup Boosts McDonald’s (NYSE:MCD) Price Target to $381.00
- McDonald’s (NYSE:MCD – Get Free Report) had its price objective upped by equities research analysts at Citigroup from $373.00 to $381.00 in a research report issued to clients and investors on Wednesday, Marketbeat reports. The brokerage presently has a “buy” rating on the fast-food giant’s stock. Citigroup’s target price would indicate a potential upside of […] - 2025-09-19 03:05:01
- Dow Movers: MCD, NVDA
- In early trading on Thursday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.1%. Year to date, NVIDIA registers a 29.4% gain.
And the worst performing Dow component thus far on the day is McDonald's, trading - 2025-09-18 13:40:05
- IWD, JNJ, MCD, MRK: 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 iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $565.9 million dollar inflow -- that's a 0.9% increase week over w - 2025-09-18 13:26:06
- Noteworthy ETF Inflows: MGK, AMD, MCD, MCO
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap Growth ETF (Symbol: MGK) where we have detected an approximate $517.6 million dollar inflow -- that's a 1.8% increase week over wee - 2025-09-10 11:47:08
- 2 Dividend Stocks to Double Up on Right Now
- Key PointsDividends are an important part of a stock's total return. - 2025-09-10 04:15:00
- Dow Analyst Moves: MCD
- The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, McDonald's is the #24 analyst pick. Within the broader S&P 500, when components were ranked in terms of analyst favorites, MCD cla - 2025-09-09 12:47:38
- 2 Top Dividend Stocks to Buy Right Now
- Key PointsA discount behemoth, once thought to be losing the online retail war, is now winning market share in e-commerce and digital advertising. - 2025-09-07 07:15:00
- Validea Detailed Fundamental Analysis - MCD
- Below is Validea's guru fundamental report for MCDONALD'S CORP (MCD). Of the 22 guru strategies we follow, MCD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-05 10:33:55
- Guru Fundamental Report for MCD
- Below is Validea's guru fundamental report for MCDONALD'S CORP (MCD). Of the 22 guru strategies we follow, MCD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-04 10:32:25
- MCD Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for MCDONALD'S CORP (MCD). Of the 22 guru strategies we follow, MCD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-03 10:34:47
- 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
- Validea Detailed Fundamental Analysis - MCD
- Below is Validea's guru fundamental report for MCDONALD'S CORP (MCD). Of the 22 guru strategies we follow, MCD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-08-29 10:33:21
- MCD Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for MCDONALD'S CORP (MCD). Of the 22 guru strategies we follow, MCD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-08-27 10:34:47
- Pre-Market Most Active for Aug 27, 2025 : OPEN, TSLL, NIO, KSS, NVDA, SQQQ, TIGR, ETHA, MCD, JNJ, NKE, BABA
- The NASDAQ 100 Pre-Market Indicator is down -4.12 to 23,521.17. The total Pre-Market volume is currently 81,597,080 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.1601 at $4.86, with 11,001,560 shares tra - 2025-08-27 09:28:58
- 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
- iShares MSCI ACWI ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $429.5 million dollar outflow -- that's a 1.9% decrease week over week (f - 2025-08-25 13:36:45
- Warren Buffett Makes a Big Buy
- In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rick Munarriz discuss: - 2025-08-22 17:55:00
- Validea Detailed Fundamental Analysis - MCD
- Below is Validea's guru fundamental report for MCDONALD'S CORP (MCD). Of the 22 guru strategies we follow, MCD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-08-22 10:34:20
- Noteworthy ETF Outflows: SUSL, MCD, DIS, MRK
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG MSCI USA Leaders ETF (Symbol: SUSL) where we have detected an approximate $84.6 million dollar outflow -- that's a 8.7% decrease week ov - 2025-08-15 11:49:25
- Analysts Expect 10% Upside For The Holdings of APUE
- 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. - 2025-08-12 08:44:34
- Noteworthy ETF Inflows: VUG, MCD, TXN, SPGI
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $1.1 billion dollar inflow -- that's a 0.6% increase week over week in outsta - 2025-08-07 11:51:59
- Stock Market News for Aug 7, 2025
- U.S. stocks ended higher on Wednesday, led by a Nasdaq rally, as shares of Apple jumped after it pledged to boost investment in domestic manufacturing, while investors assessed another batch of earnings reports. - 2025-08-07 10:15:00
- Dow Movers: DIS, AAPL
- In early trading on Wednesday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.7%. Year to date, Apple has lost about 16.8% of its value.
And the worst performing Dow component thus far on the day is Walt Disne - 2025-08-06 11:13:00
- Netflix and Badger Meter have been highlighted as Zacks Bull and Bear of the Day
- NFLX earns Bull of the Day with strong earnings and 2025 growth, while BMI stumbles post-Q2 amid tariff and margin headwinds. - 2025-08-05 09:34:00
- Selloff? What Selloff? Monday Market Rebound
- Palantir is way up after reporting Q2 results Monday afternoon, while HIMS and VRTX are way off highs. - 2025-08-04 19:18:00
- 2 Magnificent Dividend Stocks to Buy in August
- Key PointsCoca-Cola and McDonald's are world-class businesses offering shareholders yields that are double the market average. - 2025-08-01 04:07:00
- Notable ETF Inflow Detected - IWB, DIS, ABT, MCD
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $314.1 million dollar inflow -- that's a 0.7% increase week over week in - 2025-07-30 11:52:59
- Noteworthy Tuesday Option Activity: SBUX, RL, MCD
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Starbucks Corp. (Symbol: SBUX), where a total of 59,452 contracts have traded so far, representing approximately 5.9 million underlying shares. That amounts to about 76.8 - 2025-07-29 14:26:17
- Rep. C. Scott Franklin Sells McDonald’s Corporation (NYSE:MCD) Shares
- Representative C. Scott Franklin (R-Florida) recently sold shares of McDonald’s Corporation (NYSE:MCD). In a filing disclosed on July 14th, the Representative disclosed that they had sold between $15,001 and $50,000 in McDonald’s stock on June 16th. The trade occurred in the Representative’s “FIDELITY JOINT TBE” account. Representative C. Scott Franklin also recently made the following […] - 2025-07-28 03:00:42
- Krispy Kreme Stock Sell-Off: Should You Buy the Dip?
- Key PointsKrispy Kreme’s revenue is deteriorating, eating into already-thin profit margins. - 2025-07-28 01:23:00
iShares MSCI ACWI UCITS ETF MCD holdings
| Date | Number of MCD Shares Held | Base Market Value of MCD Shares | Local Market Value of MCD Shares | Change in MCD Shares Held | Change in MCD Base Value | Current Price per MCD Share Held | Previous Price per MCD Share Held |
|---|
| 2025-12-10 (Wednesday) | 194,319 | USD 60,341,879 | USD 60,341,879 | 0 | USD 143,796 | USD 310.53 | USD 309.79 |
| 2025-12-08 (Monday) | 194,319 | USD 60,198,083 | USD 60,198,083 | 0 | USD -279,819 | USD 309.79 | USD 311.23 |
| 2025-12-05 (Friday) | 194,319 | USD 60,477,902 | USD 60,477,902 | 0 | USD 522,718 | USD 311.23 | USD 308.54 |
| 2025-12-04 (Thursday) | 194,319 | USD 59,955,184 | USD 59,955,184 | 1,344 | USD 1,923,742 | USD 308.54 | USD 300.72 |
| 2025-12-02 (Tuesday) | 192,975 | USD 58,031,442 | USD 58,031,442 | 0 | USD -2,142,023 | USD 300.72 | USD 311.82 |
| 2025-11-28 (Friday) | 192,975 | USD 60,173,465 | USD 60,173,465 | 0 | USD -111,925 | USD 311.82 | USD 312.4 |
| 2025-11-27 (Thursday) | 192,975 | USD 60,285,390 | USD 60,285,390 | 0 | USD 0 | USD 312.4 | USD 312.4 |
| 2025-11-26 (Wednesday) | 192,975 | USD 60,285,390 | USD 60,285,390 | 0 | USD 376,301 | USD 312.4 | USD 310.45 |
| 2025-11-25 (Tuesday) | 192,975 | USD 59,909,089 | USD 59,909,089 | 846 | USD 1,328,957 | USD 310.45 | USD 304.9 |
| 2025-11-24 (Monday) | 192,129 | USD 58,580,132 | USD 58,580,132 | 384 | USD 258,973 | USD 304.9 | USD 304.16 |
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 MCD by Blackrock for IE00B6R52259
Show aggregate share trades of MCD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-04 | BUY | 1,344 | | | 308.540* | | 305.82 |
| 2025-11-25 | BUY | 846 | 311.459 | 306.750 | 307.221 | USD 259,909 | 305.71 |
| 2025-11-24 | BUY | 384 | 310.340 | 304.030 | 304.661 | USD 116,990 | 305.71 |
| 2025-11-11 | BUY | 96 | 307.285 | 300.845 | 301.489 | USD 28,943 | 305.74 |
| 2025-11-04 | BUY | 192 | 299.750 | 296.450 | 296.780 | USD 56,982 | 305.78 |
| 2025-10-15 | BUY | 480 | 305.250 | 309.100 | 308.715 | USD 148,183 | 305.74 |
| 2025-10-08 | BUY | 192 | 294.400 | 296.660 | 296.434 | USD 56,915 | 305.92 |
| 2025-09-24 | BUY | 576 | 304.330 | 305.980 | 305.815 | USD 176,149 | 306.07 |
| 2025-09-15 | BUY | 864 | 302.070 | 305.710 | 305.346 | USD 263,819 | 306.17 |
| 2025-09-09 | BUY | 864 | 312.520 | 313.700 | 313.582 | USD 270,935 | 306.11 |
| 2025-09-04 | BUY | 1,152 | 316.990 | 319.430 | 319.186 | USD 367,702 | 305.91 |
| 2025-08-28 | BUY | 288 | 312.220 | 312.520 | 312.490 | USD 89,997 | 305.80 |
| 2025-08-19 | BUY | 672 | 310.930 | 314.220 | 313.891 | USD 210,935 | 305.57 |
| 2025-08-12 | BUY | 1,805 | 301.640 | 305.500 | 305.114 | USD 550,731 | 305.55 |
| 2025-08-06 | BUY | 285 | 307.660 | 310.400 | 310.126 | USD 88,386 | 305.52 |
| 2025-08-04 | BUY | 384 | 304.230 | 306.350 | 306.138 | USD 117,557 | 305.59 |
| 2025-08-01 | BUY | 576 | 302.890 | 303.700 | 303.619 | USD 174,885 | 305.62 |
| 2025-07-31 | BUY | 480 | 300.070 | 303.470 | 303.130 | USD 145,502 | 305.67 |
| 2025-07-28 | BUY | 288 | 299.220 | 299.910 | 299.841 | USD 86,354 | 305.78 |
| 2025-07-25 | BUY | 384 | 298.470 | 298.640 | 298.623 | USD 114,671 | 305.84 |
| 2025-07-22 | BUY | 480 | 299.170 | 300.100 | 300.007 | USD 144,003 | 306.09 |
| 2025-07-21 | BUY | 192 | 295.740 | 298.800 | 298.494 | USD 57,311 | 306.20 |
| 2025-07-14 | BUY | 288 | 301.880 | 302.070 | 302.051 | USD 86,991 | 306.54 |
| 2025-07-10 | BUY | 576 | 298.390 | 300.780 | 300.541 | USD 173,112 | 306.69 |
| 2025-07-08 | BUY | 288 | 291.670 | 293.020 | 292.885 | USD 84,351 | 307.00 |
| 2025-07-02 | BUY | 480 | 294.630 | 298.080 | 297.735 | USD 142,913 | 307.58 |
| 2025-06-25 | BUY | 96 | 285.550 | 291.080 | 290.527 | USD 27,891 | 308.60 |
| 2025-06-12 | BUY | 855 | 303.160 | 303.180 | 303.178 | USD 259,217 | 310.41 |
| 2025-06-02 | BUY | 1,140 | 312.680 | 313.250 | 313.193 | USD 357,040 | 310.76 |
| 2025-05-28 | BUY | 285 | 312.840 | 315.650 | 315.369 | USD 89,880 | 310.67 |
| 2025-05-14 | BUY | 285 | 307.500 | 308.910 | 308.769 | USD 87,999 | 309.74 |
| 2025-05-08 | BUY | 475 | 313.490 | 319.660 | 319.043 | USD 151,545 | 309.57 |
| 2025-05-07 | BUY | 1,520 | 318.130 | 319.240 | 319.129 | USD 485,076 | 309.39 |
| 2025-04-30 | BUY | 285 | 319.650 | 321.000 | 320.865 | USD 91,447 | 308.69 |
| 2025-04-29 | BUY | 6,143 | 314.500 | 316.730 | 316.507 | USD 1,944,303 | 308.56 |
| 2025-04-24 | BUY | 92 | 316.220 | 318.890 | 318.623 | USD 29,313 | 307.95 |
| 2025-04-23 | BUY | 736 | 318.480 | 319.900 | 319.758 | USD 235,342 | 307.69 |
| 2025-04-17 | BUY | 368 | 311.300 | 312.990 | 312.821 | USD 115,118 | 307.12 |
| 2025-04-16 | BUY | 184 | 309.100 | 314.290 | 313.771 | USD 57,734 | 307.07 |
| 2025-04-15 | BUY | 184 | 312.480 | 317.200 | 316.728 | USD 58,278 | 306.90 |
| 2025-04-14 | BUY | 552 | 316.070 | 318.200 | 317.987 | USD 175,529 | 306.61 |
| 2025-04-11 | BUY | 1,472 | 309.900 | 310.890 | 310.791 | USD 457,484 | 306.51 |
| 2025-04-10 | BUY | 828 | 306.780 | 307.630 | 307.545 | USD 254,647 | 306.50 |
| 2025-04-09 | BUY | 455 | 303.960 | 311.650 | 310.881 | USD 141,451 | 306.59 |
| 2025-04-08 | BUY | 460 | 299.830 | 308.250 | 307.408 | USD 141,408 | 306.83 |
| 2025-04-07 | BUY | 368 | 299.890 | 304.880 | 304.381 | USD 112,012 | 307.09 |
| 2025-04-04 | BUY | 460 | 300.110 | 314.960 | 313.475 | USD 144,198 | 307.35 |
| 2025-04-02 | BUY | 368 | 311.580 | 313.930 | 313.695 | USD 115,440 | 307.18 |
| 2025-03-28 | BUY | 368 | 307.090 | 310.000 | 309.709 | USD 113,973 | 306.66 |
| 2025-03-24 | BUY | 184 | 305.670 | 307.950 | 307.722 | USD 56,621 | 305.98 |
| 2025-03-18 | BUY | 276 | 303.600 | 304.970 | 304.833 | USD 84,134 | 306.05 |
| 2025-03-17 | BUY | 460 | 303.970 | 305.230 | 305.104 | USD 140,348 | 306.21 |
| 2025-03-14 | BUY | 368 | 299.830 | 300.670 | 300.586 | USD 110,616 | 306.74 |
| 2025-03-13 | BUY | 828 | 297.500 | 303.460 | 302.864 | USD 250,771 | 307.58 |
| 2025-03-10 | BUY | 276 | 317.250 | 326.320 | 325.413 | USD 89,814 | 307.50 |
| 2025-03-04 | BUY | 368 | 305.770 | 312.930 | 312.214 | USD 114,895 | 305.10 |
| 2025-02-26 | BUY | 7,462 | 304.270 | 314.550 | 313.522 | USD 2,339,501 | 298.65 |
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 MCD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 638,192 | 15,925 | 1,261,644 | 50.6% |
| 2025-09-18 | 1,127,786 | 975 | 1,866,731 | 60.4% |
| 2025-09-17 | 489,812 | 9,495 | 918,425 | 53.3% |
| 2025-09-16 | 577,794 | 1,051 | 1,139,296 | 50.7% |
| 2025-09-15 | 659,112 | 592 | 1,477,576 | 44.6% |
| 2025-09-12 | 316,415 | 945 | 660,137 | 47.9% |
| 2025-09-11 | 374,513 | 476 | 1,040,976 | 36.0% |
| 2025-09-10 | 707,373 | 722 | 1,416,575 | 49.9% |
| 2025-09-09 | 442,653 | 2,742 | 998,929 | 44.3% |
| 2025-09-08 | 491,656 | 474 | 1,155,135 | 42.6% |
| 2025-09-05 | 437,632 | 971 | 914,491 | 47.9% |
| 2025-09-04 | 546,793 | 17,793 | 866,983 | 63.1% |
| 2025-09-03 | 596,477 | 4,103 | 1,002,027 | 59.5% |
| 2025-09-02 | 760,639 | 1,436 | 1,237,071 | 61.5% |
| 2025-08-29 | 366,611 | 1,866 | 838,432 | 43.7% |
| 2025-08-28 | 525,587 | 489 | 841,670 | 62.4% |
| 2025-08-27 | 386,259 | 4,246 | 785,877 | 49.2% |
| 2025-08-26 | 450,810 | 408 | 805,450 | 56.0% |
| 2025-08-25 | 563,670 | 880 | 993,634 | 56.7% |
| 2025-08-22 | 556,948 | 724 | 1,157,636 | 48.1% |
| 2025-08-21 | 616,495 | 10,365 | 1,016,458 | 60.7% |
| 2025-08-20 | 945,747 | 5,316 | 1,525,454 | 62.0% |
| 2025-08-19 | 552,476 | 9,118 | 1,159,004 | 47.7% |
| 2025-08-18 | 481,350 | 1,001 | 1,172,290 | 41.1% |
| 2025-08-15 | 353,575 | 3,510 | 899,374 | 39.3% |
| 2025-08-14 | 783,318 | 2,214 | 1,726,659 | 45.4% |
| 2025-08-13 | 252,813 | 753 | 1,168,740 | 21.6% |
| 2025-08-12 | 387,244 | 381 | 1,411,225 | 27.4% |
| 2025-08-11 | 380,754 | 1,516 | 1,165,800 | 32.7% |
| 2025-08-08 | 412,702 | 3,926 | 1,109,587 | 37.2% |
| 2025-08-07 | 739,621 | 1,616 | 1,688,518 | 43.8% |
| 2025-08-06 | 990,226 | 8,953 | 2,669,249 | 37.1% |
| 2025-08-05 | 605,692 | 4,725 | 1,853,964 | 32.7% |
| 2025-08-04 | 656,932 | 1,456 | 1,468,130 | 44.7% |
| 2025-08-01 | 643,625 | 1,466 | 1,439,301 | 44.7% |
| 2025-07-31 | 550,158 | 1,361 | 1,102,498 | 49.9% |
| 2025-07-30 | 572,584 | 4,029 | 1,096,335 | 52.2% |
| 2025-07-29 | 582,891 | 3,491 | 1,140,395 | 51.1% |
| 2025-07-28 | 743,090 | 1,305 | 1,259,353 | 59.0% |
| 2025-07-25 | 601,174 | 1,192 | 1,313,167 | 45.8% |
| 2025-07-24 | 815,472 | 75 | 1,377,291 | 59.2% |
| 2025-07-23 | 488,025 | 407 | 990,763 | 49.3% |
| 2025-07-22 | 392,619 | 707 | 924,928 | 42.4% |
| 2025-07-21 | 568,556 | 4,683 | 1,303,187 | 43.6% |
| 2025-07-18 | 613,817 | 419 | 1,207,263 | 50.8% |
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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