Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | OPEN.AS(EUR) CXE |
ETF Ticker | OPEN.DE(EUR) CXE |
ETF Ticker | OPEN(EUR) Euronext Amsterdam |
Holdings detail for MDT
Stock Name | Medtronic PLC |
Ticker | MDT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BTN1Y115 |
Show aggregate MDT holdings
News associated with MDT
- Leerink Partnrs Forecasts Medtronic’s Q1 Earnings (NYSE:MDT)
- Medtronic PLC (NYSE:MDT – Free Report) – Leerink Partnrs issued their Q1 2026 EPS estimates for shares of Medtronic in a report issued on Monday, June 16th. Leerink Partnrs analyst M. Kratky expects that the medical technology company will post earnings of $1.23 per share for the quarter. Leerink Partnrs currently has a “Strong-Buy” rating […] - 2025-06-18 06:10:50
- Medtronic (NYSE:MDT) Coverage Initiated at Leerink Partners
- Equities research analysts at Leerink Partners started coverage on shares of Medtronic (NYSE:MDT – Get Free Report) in a research report issued on Monday, MarketBeat Ratings reports. The firm set an “outperform” rating and a $110.00 price target on the medical technology company’s stock. Leerink Partners’ price objective would suggest a potential upside of 27.63% […] - 2025-06-18 05:22:55
- Sound Income Strategies LLC Has $146,000 Stock Position in Medtronic plc (NYSE:MDT)
- Sound Income Strategies LLC reduced its position in Medtronic plc (NYSE:MDT – Free Report) by 12.5% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 1,629 shares of the medical technology company’s stock after selling 232 shares during the period. Sound Income Strategies LLC’s holdings in Medtronic were […] - 2025-06-17 08:26:54
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- Boston Scientific (NYSE:BSX) has seen its stock price surge over 30% in the past twelve months, significantly outpacing the S&P 500’s 9% gain. This impressive performance is attributed to new product launches, which have bolstered sales growth and expanded profit margin - 2025-06-17 06:35:45
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- Notable ETF Outflow Detected - HDV, BX, MDT, SO
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core High Dividend ETF (Symbol: HDV) where we have detected an approximate $94.1 million dollar outflow -- that's a 0.8% decrease week over - 2025-06-12 15:03:08
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- Hennion & Walsh Asset Management Inc. Raises Position in Medtronic plc (NYSE:MDT)
- Hennion & Walsh Asset Management Inc. raised its stake in shares of Medtronic plc (NYSE:MDT – Free Report) by 128.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,013 shares of the medical technology company’s stock after purchasing […] - 2025-06-08 09:29:00
- Notable ETF Outflow Detected - IXJ, SYK, DHR, MDT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Healthcare ETF (Symbol: IXJ) where we have detected an approximate $116.0 million dollar outflow -- that's a 3.0% decrease week over - 2025-06-03 15:36:10
- Rep. Robert Bresnahan, Jr. Purchases Shares of Medtronic plc (NYSE:MDT)
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of Medtronic plc (NYSE:MDT). In a filing disclosed on May 31st, the Representative disclosed that they had bought between $1,001 and $15,000 in Medtronic stock on May 15th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-06-03 06:01:03
- Validea Detailed Fundamental Analysis - MDT
- Below is Validea's guru fundamental report for MEDTRONIC PLC (MDT). Of the 22 guru strategies we follow, MDT 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 s - 2025-06-02 13:36:34
- State of Wyoming Buys New Stake in Medtronic plc (NYSE:MDT)
- State of Wyoming purchased a new stake in shares of Medtronic plc (NYSE:MDT – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 1,484 shares of the medical technology company’s stock, valued at approximately $119,000. Other hedge funds have also bought […] - 2025-05-27 08:20:56
- Medtronic (NYSE:MDT) Downgraded by Wall Street Zen to Hold
- Medtronic (NYSE:MDT – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research report issued on Saturday. Several other analysts have also issued reports on MDT. Royal Bank of Canada dropped their target price on shares of Medtronic from $105.00 to […] - 2025-05-26 07:30:57
- Investors Buy High Volume of Medtronic Put Options (NYSE:MDT)
- Medtronic plc (NYSE:MDT – Get Free Report) was the recipient of some unusual options trading on Tuesday. Stock investors purchased 16,927 put options on the stock. This represents an increase of approximately 35% compared to the typical daily volume of 12,518 put options. Analyst Upgrades and Downgrades MDT has been the topic of several recent […] - 2025-05-22 05:51:15
- Needham & Company LLC Reaffirms “Hold” Rating for Medtronic (NYSE:MDT)
- Needham & Company LLC reissued their hold rating on shares of Medtronic (NYSE:MDT – Free Report) in a report issued on Monday,Benzinga reports. Several other equities research analysts have also recently commented on the stock. Royal Bank of Canada reaffirmed an “outperform” rating and issued a $105.00 target price on shares of Medtronic in a […] - 2025-05-20 06:07:07
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- Validea Detailed Fundamental Analysis - MDT
- Below is Validea's guru fundamental report for MEDTRONIC PLC (MDT). Of the 22 guru strategies we follow, MDT 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 s - 2025-05-12 13:41:13
- What Are Wall Street Analysts’ Target Price for Medtronic Stock?
- While Medtronic has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-07 15:38:17
- What Are Wall Street Analysts’ Target Price for Medtronic Stock?
- While Medtronic has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-07 13:39:04
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- Earnings Preview: What To Expect From Medtronic’s Report
- Medtronic is set to announce its fourth-quarter results in the upcoming month, and analysts expect a single-digit growth in earnings. - 2025-04-29 15:55:13
- FNDF, MDT, BNTX, FERG: ETF Inflow Alert
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- Medtronic plc (NYSE:MDT) Receives $96.07 Average Price Target from Brokerages
- Medtronic plc (NYSE:MDT – Get Free Report) has been assigned a consensus recommendation of “Hold” from the sixteen brokerages that are presently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, eight have given a hold rating, six have issued a buy rating and one has issued […] - 2025-04-11 06:08:46
- Schwab US Large-Cap ETF Experiences Big Inflow
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iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) MDT holdings
Date | Number of MDT Shares Held | Base Market Value of MDT Shares | Local Market Value of MDT Shares | Change in MDT Shares Held | Change in MDT Base Value | Current Price per MDT Share Held | Previous Price per MDT Share Held |
---|
2025-06-16 (Monday) | 5,822 | USD 511,870 | USD 511,870 | | | | |
2025-06-13 (Friday) | 5,822 | USD 508,086 | USD 508,086 | 0 | USD -7,103 | USD 87.27 | USD 88.49 |
2025-06-12 (Thursday) | 5,822 | USD 515,189 | USD 515,189 | 0 | USD 2,504 | USD 88.49 | USD 88.0599 |
2025-06-11 (Wednesday) | 5,822 | USD 512,685 | USD 512,685 | 0 | USD 582 | USD 88.0599 | USD 87.96 |
2025-06-10 (Tuesday) | 5,822 | USD 512,103 | USD 512,103 | 0 | USD 2,969 | USD 87.96 | USD 87.45 |
2025-06-09 (Monday) | 5,822 | USD 509,134 | USD 509,134 | 0 | USD 58 | USD 87.45 | USD 87.4401 |
2025-06-06 (Friday) | 5,822 | USD 509,076 | USD 509,076 | | | | |
2025-06-05 (Thursday) | 5,822 | USD 506,514 | USD 506,514 | 0 | USD 8,151 | USD 87 | USD 85.6 |
2025-06-04 (Wednesday) | 5,822 | USD 498,363 | USD 498,363 | 0 | USD 349 | USD 85.6 | USD 85.54 |
2025-06-03 (Tuesday) | 5,822 | USD 498,014 | USD 498,014 | 0 | USD 10,480 | USD 85.54 | USD 83.74 |
2025-06-02 (Monday) | 5,822 | USD 487,534 | USD 487,534 | 0 | USD 4,424 | USD 83.74 | USD 82.9801 |
2025-05-30 (Friday) | 5,822 | USD 483,110 | USD 483,110 | 0 | USD 3,319 | USD 82.9801 | USD 82.41 |
2025-05-29 (Thursday) | 5,822 | USD 479,791 | USD 479,791 | 0 | USD 6,812 | USD 82.41 | USD 81.24 |
2025-05-28 (Wednesday) | 5,822 | USD 472,979 | USD 472,979 | 0 | USD 349 | USD 81.24 | USD 81.18 |
2025-05-27 (Tuesday) | 5,822 | USD 472,630 | USD 472,630 | 0 | USD 2,911 | USD 81.18 | USD 80.68 |
2025-05-26 (Monday) | 5,822 | USD 469,719 | USD 469,719 | 0 | USD 0 | USD 80.68 | USD 80.68 |
2025-05-23 (Friday) | 5,822 | USD 469,719 | USD 469,719 | 0 | USD -1,339 | USD 80.68 | USD 80.91 |
2025-05-22 (Thursday) | 5,822 | USD 471,058 | USD 471,058 | 0 | USD -20,377 | USD 80.91 | USD 84.41 |
2025-05-21 (Wednesday) | 5,822 | USD 491,435 | USD 491,435 | -139 | USD -23,417 | USD 84.41 | USD 86.3701 |
2025-05-20 (Tuesday) | 5,961 | USD 514,852 | USD 514,852 | 0 | USD -3,576 | USD 86.3701 | USD 86.97 |
2025-05-19 (Monday) | 5,961 | USD 518,428 | USD 518,428 | 0 | USD 3,159 | USD 86.97 | USD 86.44 |
2025-05-16 (Friday) | 5,961 | USD 515,269 | USD 515,269 | 97 | USD 10,320 | USD 86.44 | USD 86.11 |
2025-05-15 (Thursday) | 5,864 | USD 504,949 | USD 504,949 | 0 | USD 10,907 | USD 86.11 | USD 84.25 |
2025-05-14 (Wednesday) | 5,864 | USD 494,042 | USD 494,042 | 0 | USD -5,043 | USD 84.25 | USD 85.11 |
2025-05-13 (Tuesday) | 5,864 | USD 499,085 | USD 499,085 | 0 | USD -4,105 | USD 85.11 | USD 85.81 |
2025-05-12 (Monday) | 5,864 | USD 503,190 | USD 503,190 | 0 | USD 13,663 | USD 85.81 | USD 83.48 |
2025-05-09 (Friday) | 5,864 | USD 489,527 | USD 489,527 | 0 | USD -821 | USD 83.48 | USD 83.6201 |
2025-05-08 (Thursday) | 5,864 | USD 490,348 | USD 490,348 | 0 | USD 2,698 | USD 83.6201 | USD 83.16 |
2025-05-07 (Wednesday) | 5,864 | USD 487,650 | USD 487,650 | 0 | USD 4,926 | USD 83.16 | USD 82.3199 |
2025-05-06 (Tuesday) | 5,864 | USD 482,724 | USD 482,724 | 0 | USD -6,627 | USD 82.3199 | USD 83.45 |
2025-05-05 (Monday) | 5,864 | USD 489,351 | USD 489,351 | 0 | USD -8,209 | USD 83.45 | USD 84.8499 |
2025-05-02 (Friday) | 5,864 | USD 497,560 | USD 497,560 | 0 | USD 7,564 | USD 84.8499 | USD 83.56 |
2025-05-01 (Thursday) | 5,864 | USD 489,996 | USD 489,996 | 0 | USD -7,037 | USD 83.56 | USD 84.7601 |
2025-04-30 (Wednesday) | 5,864 | USD 497,033 | USD 497,033 | 0 | USD 939 | USD 84.7601 | USD 84.5999 |
2025-04-29 (Tuesday) | 5,864 | USD 496,094 | USD 496,094 | 0 | USD 3,283 | USD 84.5999 | USD 84.0401 |
2025-04-28 (Monday) | 5,864 | USD 492,811 | USD 492,811 | 0 | USD -703 | USD 84.0401 | USD 84.16 |
2025-04-25 (Friday) | 5,864 | USD 493,514 | USD 493,514 | 0 | USD -821 | USD 84.16 | USD 84.3 |
2025-04-24 (Thursday) | 5,864 | USD 494,335 | USD 494,335 | 0 | USD 3,225 | USD 84.3 | USD 83.75 |
2025-04-23 (Wednesday) | 5,864 | USD 491,110 | USD 491,110 | 0 | USD 2,228 | USD 83.75 | USD 83.3701 |
2025-04-22 (Tuesday) | 5,864 | USD 488,882 | USD 488,882 | 0 | USD 9,207 | USD 83.3701 | USD 81.8 |
2025-04-21 (Monday) | 5,864 | USD 479,675 | USD 479,675 | 0 | USD -4,691 | USD 81.8 | USD 82.5999 |
2025-04-18 (Friday) | 5,864 | USD 484,366 | USD 484,366 | 0 | USD 0 | USD 82.5999 | USD 82.5999 |
2025-04-17 (Thursday) | 5,864 | USD 484,366 | USD 484,366 | 0 | USD -587 | USD 82.5999 | USD 82.7 |
2025-04-16 (Wednesday) | 5,864 | USD 484,953 | USD 484,953 | 0 | USD 1,935 | USD 82.7 | USD 82.3701 |
2025-04-15 (Tuesday) | 5,864 | USD 483,018 | USD 483,018 | 0 | USD -10,848 | USD 82.3701 | USD 84.22 |
2025-04-14 (Monday) | 5,864 | USD 493,866 | USD 493,866 | 0 | USD 7,740 | USD 84.22 | USD 82.9001 |
2025-04-11 (Friday) | 5,864 | USD 486,126 | USD 486,126 | 0 | USD 2,111 | USD 82.9001 | USD 82.5401 |
2025-04-10 (Thursday) | 5,864 | USD 484,015 | USD 484,015 | 0 | USD -16,067 | USD 82.5401 | USD 85.28 |
2025-04-09 (Wednesday) | 5,864 | USD 500,082 | USD 500,082 | 0 | USD 19,938 | USD 85.28 | USD 81.8799 |
2025-04-08 (Tuesday) | 5,864 | USD 480,144 | USD 480,144 | 0 | USD -7,448 | USD 81.8799 | USD 83.1501 |
2025-04-07 (Monday) | 5,864 | USD 487,592 | USD 487,592 | 0 | USD 1,584 | USD 83.1501 | USD 82.8799 |
2025-04-04 (Friday) | 5,864 | USD 486,008 | USD 486,008 | 0 | USD -35,067 | USD 82.8799 | USD 88.86 |
2025-04-02 (Wednesday) | 5,864 | USD 521,075 | USD 521,075 | 0 | USD 2,170 | USD 88.86 | USD 88.4899 |
2025-04-01 (Tuesday) | 5,864 | USD 518,905 | USD 518,905 | 0 | USD -8,034 | USD 88.4899 | USD 89.86 |
2025-03-31 (Monday) | 5,864 | USD 526,939 | USD 526,939 | 493 | USD 56,278 | USD 89.86 | USD 87.6301 |
2025-03-28 (Friday) | 5,371 | USD 470,661 | USD 470,661 | 0 | USD -7,251 | USD 87.6301 | USD 88.9801 |
2025-03-27 (Thursday) | 5,371 | USD 477,912 | USD 477,912 | 0 | USD 4,029 | USD 88.9801 | USD 88.2299 |
2025-03-26 (Wednesday) | 5,371 | USD 473,883 | USD 473,883 | 0 | USD -1,934 | USD 88.2299 | USD 88.59 |
2025-03-25 (Tuesday) | 5,371 | USD 475,817 | USD 475,817 | 0 | USD -8,271 | USD 88.59 | USD 90.13 |
2025-03-24 (Monday) | 5,371 | USD 484,088 | USD 484,088 | 0 | USD -1,074 | USD 90.13 | USD 90.3299 |
2025-03-21 (Friday) | 5,371 | USD 485,162 | USD 485,162 | 0 | USD -4,781 | USD 90.3299 | USD 91.2201 |
2025-03-20 (Thursday) | 5,371 | USD 489,943 | USD 489,943 | 0 | USD -3,491 | USD 91.2201 | USD 91.87 |
2025-03-19 (Wednesday) | 5,371 | USD 493,434 | USD 493,434 | 0 | USD -1,826 | USD 91.87 | USD 92.21 |
2025-03-18 (Tuesday) | 5,371 | USD 495,260 | USD 495,260 | 0 | USD -6,123 | USD 92.21 | USD 93.35 |
2025-03-17 (Monday) | 5,371 | USD 501,383 | USD 501,383 | 0 | USD 1,504 | USD 93.35 | USD 93.07 |
2025-03-14 (Friday) | 5,371 | USD 499,879 | USD 499,879 | 0 | USD 3,975 | USD 93.07 | USD 92.3299 |
2025-03-13 (Thursday) | 5,371 | USD 495,904 | USD 495,904 | 0 | USD 4,404 | USD 92.3299 | USD 91.51 |
2025-03-12 (Wednesday) | 5,371 | USD 491,500 | USD 491,500 | 0 | USD -9,507 | USD 91.51 | USD 93.28 |
2025-03-11 (Tuesday) | 5,371 | USD 501,007 | USD 501,007 | 0 | USD -2,793 | USD 93.28 | USD 93.8 |
2025-03-10 (Monday) | 5,371 | USD 503,800 | USD 503,800 | 0 | USD -3,760 | USD 93.8 | USD 94.5001 |
2025-03-07 (Friday) | 5,371 | USD 507,560 | USD 507,560 | 41 | USD 6,220 | USD 94.5001 | USD 94.06 |
2025-03-05 (Wednesday) | 5,330 | USD 501,340 | USD 501,340 | | | | |
2024-11-12 (Tuesday) | 5,819 | USD 513,818 | USD 513,818 | | | | |
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 MDT by Blackrock for IE00BD0B9B76
Show aggregate share trades of MDTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-21 | SELL | -139 | | | 84.410* | | 86.49 Profit of 12,023 on sale |
2025-05-16 | BUY | 97 | | | 86.440* | | 86.49 |
2025-03-31 | BUY | 493 | | | 89.860* | | 91.31 |
2025-03-07 | BUY | 41 | | | 94.500* | | 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 MDT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-17 | 754,970 | 1,192 | 2,199,238 | 34.3% |
2025-06-16 | 926,621 | 134 | 3,253,675 | 28.5% |
2025-06-13 | 801,189 | 903 | 2,019,299 | 39.7% |
2025-06-12 | 1,121,722 | 618 | 2,093,916 | 53.6% |
2025-06-11 | 791,749 | 417 | 1,551,808 | 51.0% |
2025-06-10 | 859,107 | 531 | 1,838,153 | 46.7% |
2025-06-09 | 1,273,154 | 66 | 3,472,848 | 36.7% |
2025-06-06 | 1,680,882 | 0 | 3,060,699 | 54.9% |
2025-06-05 | 1,788,240 | 9 | 3,480,462 | 51.4% |
2025-06-04 | 1,756,317 | 2,063 | 3,155,131 | 55.7% |
2025-06-03 | 2,342,161 | 3,246 | 4,304,111 | 54.4% |
2025-06-02 | 1,300,441 | 6,518 | 2,707,246 | 48.0% |
2025-05-30 | 957,089 | 135 | 2,582,760 | 37.1% |
2025-05-29 | 1,030,072 | 1,271 | 2,547,842 | 40.4% |
2025-05-28 | 902,602 | 1,375 | 2,636,318 | 34.2% |
2025-05-27 | 717,409 | 855 | 2,797,753 | 25.6% |
2025-05-23 | 1,002,099 | 1,069 | 3,651,208 | 27.4% |
2025-05-22 | 1,662,286 | 4,887 | 5,422,698 | 30.7% |
2025-05-21 | 1,637,809 | 1,365 | 4,348,940 | 37.7% |
2025-05-20 | 770,604 | 1,683 | 3,060,044 | 25.2% |
2025-05-19 | 1,139,139 | 343 | 2,899,420 | 39.3% |
2025-05-16 | 449,887 | 977 | 2,127,880 | 21.1% |
2025-05-15 | 917,408 | 657 | 2,578,248 | 35.6% |
2025-05-14 | 563,458 | 779 | 1,973,904 | 28.5% |
2025-05-13 | 481,204 | 1,088 | 2,088,301 | 23.0% |
2025-05-12 | 510,657 | 1,424 | 3,001,183 | 17.0% |
2025-05-09 | 707,291 | 26 | 2,819,051 | 25.1% |
2025-05-08 | 624,075 | 1,296 | 1,953,432 | 31.9% |
2025-05-07 | 601,212 | 1,968 | 2,237,681 | 26.9% |
2025-05-06 | 1,016,485 | 168 | 2,585,061 | 39.3% |
2025-05-05 | 1,042,372 | 1,013 | 2,590,906 | 40.2% |
2025-05-02 | 623,538 | 1,100 | 2,042,845 | 30.5% |
2025-05-01 | 754,737 | 0 | 1,972,212 | 38.3% |
2025-04-30 | 585,769 | 158 | 1,670,570 | 35.1% |
2025-04-29 | 626,337 | 221 | 1,675,700 | 37.4% |
2025-04-28 | 467,918 | 46 | 1,553,201 | 30.1% |
2025-04-25 | 514,469 | 665 | 3,024,534 | 17.0% |
2025-04-24 | 405,586 | 4,533 | 2,110,692 | 19.2% |
2025-04-23 | 504,231 | 2,482 | 2,804,262 | 18.0% |
2025-04-22 | 497,376 | 37 | 2,103,960 | 23.6% |
2025-04-21 | 838,016 | 509 | 2,288,497 | 36.6% |
2025-04-17 | 801,867 | 1,002 | 2,490,100 | 32.2% |
2025-04-16 | 1,013,345 | 1,948 | 2,968,509 | 34.1% |
2025-04-15 | 581,452 | 147 | 1,952,819 | 29.8% |
2025-04-14 | 432,137 | 522 | 1,871,033 | 23.1% |
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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