Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for SLP
| Stock Name | Sylvania Platinum Limited |
| Ticker | SLP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | BMG864081044 |
| LEI | 2138005DSKINAZ4OA492 |
Show aggregate SLP holdings
News associated with SLP
- Simulations Plus, Inc. (NASDAQ:SLP) Receives $26.50 Average Price Target from Brokerages
- Shares of Simulations Plus, Inc. (NASDAQ:SLP – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the seven analysts that are presently covering the company, Marketbeat Ratings reports. Three analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 12 month […] - 2025-09-17 02:26:47
- Sylvania Platinum (LON:SLP) Price Target Cut to GBX 90 by Analysts at Berenberg Bank
- Sylvania Platinum (LON:SLP – Get Free Report) had its price target lowered by analysts at Berenberg Bank from GBX 93 to GBX 90 in a note issued to investors on Tuesday, MarketBeat.com reports. The firm presently has a “buy” rating on the stock. Berenberg Bank’s target price indicates a potential upside of 16.28% from the […] - 2025-09-11 02:49:02
- Fiera Capital Corp Takes $576,000 Position in Simulations Plus, Inc. (NASDAQ:SLP)
- Fiera Capital Corp purchased a new position in Simulations Plus, Inc. (NASDAQ:SLP – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 23,500 shares of the technology company’s stock, valued at approximately $576,000. A number of other hedge funds also recently bought […] - 2025-07-31 05:12:48
- Simulations Plus, Inc. (NASDAQ:SLP) Shares Bought by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. increased its stake in Simulations Plus, Inc. (NASDAQ:SLP – Free Report) by 27.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 82,286 shares of the technology company’s stock after acquiring an additional 17,788 shares […] - 2025-07-30 05:22:51
- Brokerages Set Simulations Plus, Inc. (NASDAQ:SLP) Target Price at $26.50
- Shares of Simulations Plus, Inc. (NASDAQ:SLP – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the six brokerages that are currently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12 […] - 2025-07-29 03:06:52
- William Blair Reiterates “Outperform” Rating for Simulations Plus (NASDAQ:SLP)
- William Blair reissued their outperform rating on shares of Simulations Plus (NASDAQ:SLP – Free Report) in a research report sent to investors on Tuesday,RTT News reports. William Blair also issued estimates for Simulations Plus’ FY2026 earnings at $0.86 EPS. SLP has been the topic of several other research reports. Stephens cut their price objective on […] - 2025-07-18 06:44:50
- Simulations Plus Target of Unusually Large Options Trading (NASDAQ:SLP)
- Simulations Plus, Inc. (NASDAQ:SLP – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Stock traders purchased 3,557 call options on the company. This represents an increase of 1,414% compared to the average daily volume of 235 call options. Simulations Plus Stock Down 25.8% Shares of NASDAQ:SLP opened at $12.97 […] - 2025-07-16 02:24:44
- Simulations Plus (NASDAQ:SLP) Price Target Lowered to $25.00 at BTIG Research
- Simulations Plus (NASDAQ:SLP – Free Report) had its target price reduced by BTIG Research from $41.00 to $25.00 in a report released on Monday morning,Benzinga reports. BTIG Research currently has a buy rating on the technology company’s stock. Other equities research analysts have also issued reports about the company. Craig Hallum cut their price objective […] - 2025-07-08 04:50:50
- Simulations Plus, Inc. (NASDAQ:SLP) Receives Average Rating of “Buy” from Analysts
- Simulations Plus, Inc. (NASDAQ:SLP – Get Free Report) has been assigned an average rating of “Buy” from the six analysts that are presently covering the company, MarketBeat reports. One investment analyst has rated the stock with a hold recommendation, four have assigned a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-07-01 02:30:50
- How The Parts Add Up: VIOO Headed For $118
- 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. - 2025-06-23 08:46:06
- JMP Securities Reaffirms “Market Perform” Rating for Simulations Plus (NASDAQ:SLP)
- Simulations Plus (NASDAQ:SLP – Get Free Report)‘s stock had its “market perform” rating reissued by research analysts at JMP Securities in a report released on Wednesday,Benzinga reports. Other research analysts have also issued reports about the company. Craig Hallum dropped their price objective on Simulations Plus from $45.00 to $36.00 and set a “buy” rating […] - 2025-06-20 02:56:56
- Azzad Asset Management Inc. ADV Takes Position in Simulations Plus, Inc. (NASDAQ:SLP)
- Azzad Asset Management Inc. ADV purchased a new stake in Simulations Plus, Inc. (NASDAQ:SLP – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 17,785 shares of the technology company’s stock, valued at approximately $436,000. Azzad Asset Management Inc. ADV owned […] - 2025-06-16 05:40:55
- Craig Hallum Cuts Simulations Plus (NASDAQ:SLP) Price Target to $36.00
- Simulations Plus (NASDAQ:SLP – Free Report) had its price target decreased by Craig Hallum from $45.00 to $36.00 in a research report sent to investors on Friday,Benzinga reports. Craig Hallum currently has a buy rating on the technology company’s stock. Several other analysts have also issued reports on the stock. Wall Street Zen upgraded shares […] - 2025-06-16 02:30:47
- SLP Cuts FY25 Revenue Outlook, Begins Strategic Reorganization
- Simulations Plus lowers FY25 revenue forecast and restructures operations as biotech headwinds hit services demand. - 2025-06-12 11:18:00
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Cuts Holdings in Simulations Plus, Inc. (NASDAQ:SLP)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC decreased its holdings in Simulations Plus, Inc. (NASDAQ:SLP – Free Report) by 11.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 40,395 shares of the technology company’s stock after selling 5,021 shares during the quarter. UBS AM a distinct business unit […] - 2025-06-10 04:20:48
- Simulations Plus, Inc. (NASDAQ:SLP) Receives $50.00 Average PT from Analysts
- Simulations Plus, Inc. (NASDAQ:SLP – Get Free Report) has been assigned an average rating of “Buy” from the seven research firms that are presently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a hold rating, five have assigned a buy rating and one has given a strong buy rating to […] - 2025-06-09 03:07:08
- Hennion & Walsh Asset Management Inc. Has $769,000 Position in Simulations Plus, Inc. (NASDAQ:SLP)
- Hennion & Walsh Asset Management Inc. reduced its holdings in shares of Simulations Plus, Inc. (NASDAQ:SLP – Free Report) by 18.0% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 31,361 shares of the technology company’s stock after selling 6,898 shares during the […] - 2025-06-08 05:52:59
- Woodline Partners LP Cuts Stock Position in Simulations Plus, Inc. (NASDAQ:SLP)
- Woodline Partners LP decreased its holdings in Simulations Plus, Inc. (NASDAQ:SLP – Free Report) by 35.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 10,019 shares of the technology company’s stock after selling 5,435 shares during the quarter. Woodline Partners LP’s holdings […] - 2025-05-28 05:25:04
- D. E. Shaw & Co. Inc. Purchases 26,661 Shares of Simulations Plus, Inc. (NASDAQ:SLP)
- D. E. Shaw & Co. Inc. grew its position in Simulations Plus, Inc. (NASDAQ:SLP – Free Report) by 100.0% in the 4th quarter, Holdings Channel reports. The institutional investor owned 53,332 shares of the technology company’s stock after purchasing an additional 26,661 shares during the quarter. D. E. Shaw & Co. Inc.’s holdings in Simulations […] - 2025-05-23 05:34:59
- SLP Advances Predictive Toxicology With DILIsym 11: Shares to Benefit?
- Simulations Plus unveils DILIsym 11, an upgraded version of its flagship QST platform to advance predictive toxicology and pediatric liver assessment safety. - 2025-05-19 09:26:00
- Simulations Plus, Inc. (NASDAQ:SLP) Receives $50.00 Consensus Price Target from Brokerages
- Simulations Plus, Inc. (NASDAQ:SLP – Get Free Report) has been assigned an average rating of “Buy” from the seven ratings firms that are covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a hold recommendation, five have issued a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-05-15 02:21:00
- Renaissance Technologies LLC Grows Stock Holdings in Simulations Plus, Inc. (NASDAQ:SLP)
- Renaissance Technologies LLC grew its stake in shares of Simulations Plus, Inc. (NASDAQ:SLP – Free Report) by 46.0% during the 4th quarter, HoldingsChannel reports. The fund owned 45,100 shares of the technology company’s stock after buying an additional 14,200 shares during the period. Renaissance Technologies LLC’s holdings in Simulations Plus were worth $1,258,000 as of […] - 2025-04-30 05:40:52
- Cadence's Q1 Earnings & Revenues Surpass Estimates, Surge Y/Y
- CDNS reports better-than-expected first-quarter results on solid demand trends and upgrades revenue and EPS guidance for 2025. - 2025-04-29 09:48:00
- StockNews.com Upgrades Simulations Plus (NASDAQ:SLP) to Hold
- StockNews.com upgraded shares of Simulations Plus (NASDAQ:SLP – Free Report) from a sell rating to a hold rating in a research report sent to investors on Monday morning. A number of other research firms also recently issued reports on SLP. KeyCorp increased their price target on Simulations Plus from $32.00 to $40.00 and gave the […] - 2025-04-29 02:52:54
- Envestnet Asset Management Inc. Trims Stock Position in Simulations Plus, Inc. (NASDAQ:SLP)
- Envestnet Asset Management Inc. cut its stake in shares of Simulations Plus, Inc. (NASDAQ:SLP – Free Report) by 4.6% in the 4th quarter, Holdings Channel reports. The fund owned 64,498 shares of the technology company’s stock after selling 3,080 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Simulations Plus were worth $1,799,000 as […] - 2025-04-28 04:33:07
- Simulations Plus (NASDAQ:SLP) & Belive (NASDAQ:BLIV) Head-To-Head Comparison
- Belive (NASDAQ:BLIV – Get Free Report) and Simulations Plus (NASDAQ:SLP – Get Free Report) are both manufacturing companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, earnings, analyst recommendations, valuation, institutional ownership, dividends and risk. Insider & Institutional Ownership 78.1% of Simulations Plus shares […] - 2025-04-24 02:11:05
- Invesco Ltd. Cuts Stake in Simulations Plus, Inc. (NASDAQ:SLP)
- Invesco Ltd. lessened its holdings in shares of Simulations Plus, Inc. (NASDAQ:SLP – Free Report) by 7.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 411,002 shares of the technology company’s stock after selling 33,931 shares during the period. Invesco […] - 2025-04-23 05:14:48
- Simulations Plus (NASDAQ:SLP) Stock Rating Lowered by StockNews.com
- StockNews.com cut shares of Simulations Plus (NASDAQ:SLP – Free Report) from a hold rating to a sell rating in a research report report published on Monday. Other equities research analysts have also issued reports about the stock. William Blair reaffirmed an “outperform” rating on shares of Simulations Plus in a report on Wednesday, January 8th. […] - 2025-04-15 02:59:05
- Charles Schwab Investment Management Inc. Raises Position in Simulations Plus, Inc. (NASDAQ:SLP)
- Charles Schwab Investment Management Inc. increased its stake in Simulations Plus, Inc. (NASDAQ:SLP – Free Report) by 4.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 143,253 shares of the technology company’s stock after purchasing an additional 6,418 shares during the quarter. Charles Schwab […] - 2025-03-27 05:13:11
- Adobe Systems (ADBE) Q1 Earnings and Revenues Beat Estimates
- Adobe (ADBE) delivered earnings and revenue surprises of 2.21% and 1.06%, respectively, for the quarter ended February 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-03-12 19:15:05
iShares MSCI World Small Cap UCITS ETF USD (Acc) SLP holdings
| Date | Number of SLP Shares Held | Base Market Value of SLP Shares | Local Market Value of SLP Shares | Change in SLP Shares Held | Change in SLP Base Value | Current Price per SLP Share Held | Previous Price per SLP Share Held |
|---|
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 SLP by Blackrock for IE00BF4RFH31
Show aggregate share trades of SLP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-21 | BUY | 41 | 13.770 | 14.120 | 14.085 | GBX 577 | 27.28 |
| 2025-08-15 | BUY | 82 | 14.240 | 14.370 | 14.357 | GBX 1,177 | 27.40 |
| 2025-08-07 | BUY | 246 | 14.060 | 14.120 | 14.114 | GBX 3,472 | 27.67 |
| 2025-07-29 | BUY | 82 | 13.470 | 13.840 | 13.803 | GBX 1,132 | 28.20 |
| 2025-07-14 | BUY | 160 | 17.470 | 17.590 | 17.578 | GBX 2,812 | 29.09 |
| 2025-06-30 | BUY | 160 | 17.450 | 17.560 | 17.549 | GBX 2,808 | 29.69 |
| 2025-06-25 | BUY | 240 | 16.930 | 17.260 | 17.227 | GBX 4,134 | 29.92 |
| 2025-06-20 | SELL | -41 | 17.330 | 18.110 | 18.032 | GBX -739 | 30.15 Profit of 497 on sale |
| 2025-06-13 | SELL | -312 | 19.070 | 20.100 | 19.997 | GBX -6,239 | 30.51 Profit of 3,279 on sale |
| 2025-06-02 | BUY | 114 | 26.370 | 31.670 | 31.140 | GBX 3,550 | 30.74 |
| 2025-05-28 | BUY | 76 | 31.810 | 32.650 | 32.566 | GBX 2,475 | 30.72 |
| 2025-05-14 | BUY | 38 | 30.720 | 31.100 | 31.062 | GBX 1,180 | 30.63 |
| 2025-05-13 | BUY | 76 | 31.100 | 31.240 | 31.226 | GBX 2,373 | 30.63 |
| 2025-05-07 | BUY | 114 | 28.990 | 29.410 | 29.368 | GBX 3,348 | 30.65 |
| 2025-04-28 | BUY | 37 | 35.210 | 36.000 | 35.921 | GBX 1,329 | 30.50 |
| 2025-04-16 | BUY | 494 | 32.200 | 33.320 | 33.208 | GBX 16,405 | 30.25 |
| 2025-04-14 | BUY | 76 | 34.160 | 34.550 | 34.511 | GBX 2,623 | 30.19 |
| 2025-04-08 | SELL | -78 | 24.250 | 25.890 | 25.726 | GBX -2,007 | 30.30 Profit of 357 on sale |
| 2025-04-04 | SELL | -80 | 25.680 | 26.030 | 25.995 | GBX -2,080 | 30.39 Profit of 352 on sale |
| 2025-03-28 | BUY | 390 | 24.290 | 24.700 | 24.659 | GBX 9,617 | 30.62 |
| 2025-03-12 | SELL | -78 | 27.250 | 27.840 | 27.781 | GBX -2,167 | 31.27 Profit of 272 on sale |
| 2025-03-04 | SELL | -78 | 28.820 | 29.280 | 29.234 | GBX -2,280 | 31.45 Profit of 173 on sale |
| 2025-02-26 | SELL | -152 | 30.380 | 31.140 | 31.064 | GBX -4,722 | 31.55 Profit of 74 on sale |
| 2025-02-13 | BUY | 39 | 37.010 | 37.040 | 37.037 | GBX 1,444 | 31.26 |
| 2025-02-12 | BUY | 156 | 36.180 | 36.450 | 36.423 | GBX 5,682 | 31.19 |
| 2025-01-27 | BUY | 38 | 34.010 | 34.090 | 34.082 | GBX 1,295 | 30.47 |
| 2025-01-23 | BUY | 38 | 33.500 | 33.520 | 33.518 | GBX 1,274 | 30.37 |
| 2025-01-08 | SELL | -273 | 28.210 | 28.220 | 28.219 | GBX -7,704 | 30.47 Profit of 615 on sale |
| 2024-12-30 | BUY | 160 | 27.940 | 28.430 | 28.381 | GBX 4,541 | 30.58 |
| 2024-12-09 | BUY | 1,440 | 30.400 | 31.320 | 31.228 | GBX 44,968 | 30.56 |
| 2024-12-04 | BUY | 78 | 31.120 | 32.050 | 31.957 | GBX 2,493 | 30.57 |
| 2024-12-03 | BUY | 117 | 31.330 | 32.120 | 32.041 | GBX 3,749 | 30.56 |
| 2024-11-19 | BUY | 234 | 27.620 | 28.170 | 28.115 | GBX 6,579 | 30.48 |
| 2024-11-18 | BUY | 78 | 28.290 | 29.340 | 29.235 | GBX 2,280 | 30.54 |
| 2024-11-12 | BUY | 156 | 31.930 | 32.400 | 32.353 | GBX 5,047 | 30.50 |
| 2024-11-11 | BUY | 39 | 32.150 | 32.190 | 32.186 | GBX 1,255 | 30.45 |
| 2024-11-07 | BUY | 190 | 30.700 | 30.990 | 30.961 | GBX 5,883 | 30.41 |
| 2024-11-07 | BUY | 190 | 30.700 | 30.990 | 30.961 | GBX 5,883 | 30.41 |
| 2024-10-23 | BUY | 74 | 33.980 | 34.450 | 34.403 | GBX 2,546 | 34.26 |
| 2024-10-23 | BUY | 74 | 33.980 | 34.450 | 34.403 | GBX 2,546 | 34.26 |
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 SLP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 128,883 | 1,100 | 294,116 | 43.8% |
| 2025-09-18 | 85,463 | 0 | 136,439 | 62.6% |
| 2025-09-17 | 226,396 | 0 | 332,992 | 68.0% |
| 2025-09-16 | 137,741 | 0 | 262,676 | 52.4% |
| 2025-09-15 | 131,171 | 0 | 202,038 | 64.9% |
| 2025-09-12 | 102,470 | 0 | 198,874 | 51.5% |
| 2025-09-11 | 125,188 | 0 | 234,055 | 53.5% |
| 2025-09-10 | 137,122 | 0 | 230,234 | 59.6% |
| 2025-09-09 | 126,117 | 0 | 170,955 | 73.8% |
| 2025-09-08 | 175,126 | 0 | 259,690 | 67.4% |
| 2025-09-05 | 99,177 | 0 | 166,751 | 59.5% |
| 2025-09-04 | 48,742 | 0 | 86,209 | 56.5% |
| 2025-09-03 | 39,315 | 0 | 83,695 | 47.0% |
| 2025-09-02 | 57,193 | 0 | 98,840 | 57.9% |
| 2025-08-29 | 53,922 | 0 | 71,362 | 75.6% |
| 2025-08-28 | 45,682 | 0 | 94,136 | 48.5% |
| 2025-08-27 | 42,145 | 0 | 132,015 | 31.9% |
| 2025-08-26 | 59,235 | 0 | 105,263 | 56.3% |
| 2025-08-25 | 75,853 | 18 | 166,682 | 45.5% |
| 2025-08-22 | 101,144 | 0 | 230,349 | 43.9% |
| 2025-08-21 | 72,888 | 0 | 174,262 | 41.8% |
| 2025-08-20 | 45,689 | 20 | 74,597 | 61.2% |
| 2025-08-19 | 75,983 | 277 | 116,573 | 65.2% |
| 2025-08-18 | 72,162 | 0 | 109,608 | 65.8% |
| 2025-08-15 | 53,637 | 289 | 79,436 | 67.5% |
| 2025-08-14 | 88,334 | 0 | 121,790 | 72.5% |
| 2025-08-13 | 122,760 | 0 | 165,043 | 74.4% |
| 2025-08-12 | 93,434 | 102 | 162,828 | 57.4% |
| 2025-08-11 | 62,705 | 0 | 139,927 | 44.8% |
| 2025-08-08 | 70,577 | 171 | 126,348 | 55.9% |
| 2025-08-07 | 118,734 | 0 | 189,843 | 62.5% |
| 2025-08-06 | 81,447 | 0 | 132,349 | 61.5% |
| 2025-08-05 | 80,771 | 576 | 114,690 | 70.4% |
| 2025-08-04 | 61,390 | 0 | 108,848 | 56.4% |
| 2025-08-01 | 125,727 | 0 | 197,068 | 63.8% |
| 2025-07-31 | 130,749 | 0 | 229,257 | 57.0% |
| 2025-07-30 | 99,568 | 0 | 157,031 | 63.4% |
| 2025-07-29 | 137,074 | 3,600 | 290,991 | 47.1% |
| 2025-07-28 | 76,636 | 228 | 168,187 | 45.6% |
| 2025-07-25 | 71,444 | 100 | 130,091 | 54.9% |
| 2025-07-24 | 116,521 | 875 | 242,924 | 48.0% |
| 2025-07-23 | 146,031 | 0 | 319,363 | 45.7% |
| 2025-07-22 | 143,127 | 231 | 259,931 | 55.1% |
| 2025-07-21 | 211,318 | 117 | 622,675 | 33.9% |
| 2025-07-18 | 346,217 | 2,240 | 526,890 | 65.7% |
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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