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Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.L(GBP) LSE

Holdings detail for NVDA

Stock NameNVIDIA Corporation
TickerNVDA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS67066G1040
LEI549300S4KLFTLO7GSQ80

Show aggregate NVDA holdings

News associated with NVDA

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Intel vs. Nvidia: Which Stock Wins More From This $5 Billion Investment?
Key PointsNvidia is investing $5 billion in Intel. - 2025-09-22 07:30:00
Insider Selling: NVIDIA (NASDAQ:NVDA) CEO Sells $13,231,500.00 in Stock
NVIDIA Corporation (NASDAQ:NVDA – Get Free Report) CEO Jen Hsun Huang sold 75,000 shares of the business’s stock in a transaction dated Friday, September 19th. The stock was sold at an average price of $176.42, for a total value of $13,231,500.00. Following the transaction, the chief executive officer directly owned 71,683,203 shares of the company’s […] - 2025-09-22 07:24:53
Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Meet The Company Challenging Nvidia's AI Dominance. (Hint: It's Not AMD)
Key PointsBroadcom collaborates with end users to design chips for their needs. - 2025-09-22 06:15:00
Meet the Monster Stock that Continues to Crush the Market
Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.
Key PointsSeveral stocks could be big winners if the AI software market takes off as much as Cathie Wood expects. - 2025-09-22 05:40:00
Microsoft and Amazon Will Benefit Most From the UK's $42 Billion AI Infrastructure Push
Key PointsMicrosoft just announced a $30 billion investment in its U.K. artificial intelligence infrastructure. - 2025-09-22 05:30:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!)
Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
If You'd Invested $10,000 in Nvidia Stock 5 Years Ago, Here's How Much You'd Have Today
Key PointsThe stock's return has trounced that of the S&P 500 and Nasdaq Composite over the past few years. - 2025-09-21 19:22:00
Nvidia and Intel's Massive Collaboration: What You Need to Know
Key PointsNvidia will buy $5 billion of Intel stock as the companies co-develop multiple generations of AI data-center and PC chips. - 2025-09-21 19:05:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
1 Monster Stock That's Gained 2,150% Over the Last 5 Years. It Has Nothing to Do With Artificial Intelligence (AI), and It's Still Dirt Cheap.
Key PointsIt may not be AI, but modest growth, improved margins, and stock buybacks can be a powerful formula for market-beating returns. - 2025-09-21 14:25:00
Big Tech's $4 Trillion Artificial Intelligence (AI) Spending Spree Could Make These 2 Chip Stocks Huge Winners
Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
4 Ways TSMC Makes Its Money
Key PointsHigh-powered semiconductors are becoming a greater percentage of the company's revenue. - 2025-09-21 14:07:00
Guru Fundamental Report for NVDA
Below is Validea's guru fundamental report for NVIDIA CORP (NVDA). Of the 22 guru strategies we follow, NVDA rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-21 10:10:51
The Intel-Nvidia Deal Looks Like Terrible News for AMD
Key PointsIntel and Nvidia have teamed up to produce PC CPUs with integrated Nvidia GPUs. - 2025-09-21 10:10:00
3 Tech Giants With More Room to Grow
Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
3 Quantum-AI Stocks That Could Be Better Buys Than Traditional Tech Giants
Key PointsIonQ and D-Wave are working on integrating their quantum technologies with traditional computing. - 2025-09-21 07:30:00
Prediction: This Will Be AMD's Stock Price by 2030
Key PointsAMD isn't as focused on AI computing hardware as its peers are. - 2025-09-21 07:15:00
What Are 3 Great Tech Stocks to Buy Right Now?
Key PointsNvidia remains well-positioned to capture a big chunk of AI infrastructure spending. - 2025-09-21 07:05:00
The Ultimate Artificial Intelligence (AI) Stock to Buy Right Now
Key PointsNvidia's GPUs are the most popular chips for AI. - 2025-09-21 06:45:00
Nvidia Stock Investors Just Got Bad News From China -- It Could Cost the Chipmaker $56 Billion
Key PointsPresident Trump recently struck an unprecedented deal with Nvidia that lets the company sell its H20 GPUs in China, so long as the government gets a 15% cut of the revenue. - 2025-09-21 05:20:00
Nvidia Guarantees CoreWeave Capacity -- A Sign of Strength or Overreach?
Key PointsNvidia will buy CoreWeave's excess capacity through 2032. - 2025-09-21 05:00:00
3 Stocks That Cut You a Check Each Month
Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
You May Have Never Heard of This Company, But Its Stock Is Up Over 320% Year to Date
Key PointsNuclear energy startup Oklo has climbed over 320% on the year (at the time of writing). - 2025-09-20 14:42:00
5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir
Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) NVDA holdings

DateNumber of NVDA Shares HeldBase Market Value of NVDA SharesLocal Market Value of NVDA SharesChange in NVDA Shares HeldChange in NVDA Base ValueCurrent Price per NVDA Share HeldPrevious Price per NVDA Share Held
2025-09-18 (Thursday)7,079,332NVDA holding increased by 18540USD 1,247,661,472NVDA holding increased by 45279202USD 1,247,661,47218,540USD 45,279,202 USD 176.24 USD 170.29
2025-09-17 (Wednesday)7,060,792NVDA holding increased by 23175USD 1,202,382,270NVDA holding decreased by -28356191USD 1,202,382,27023,175USD -28,356,191 USD 170.29 USD 174.88
2025-09-16 (Tuesday)7,037,617NVDA holding increased by 37080USD 1,230,738,461NVDA holding decreased by -13606991USD 1,230,738,46137,080USD -13,606,991 USD 174.88 USD 177.75
2025-09-15 (Monday)7,000,537USD 1,244,345,452USD 1,244,345,452
2025-09-12 (Friday)6,988,177USD 1,242,637,634USD 1,242,637,634
2025-09-11 (Thursday)6,988,177USD 1,238,095,319USD 1,238,095,319
2025-09-10 (Wednesday)6,989,722USD 1,239,487,402USD 1,239,487,402
2025-09-09 (Tuesday)6,890,842USD 1,176,680,180USD 1,176,680,180
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 NVDA by Blackrock for IE00BFNM3H51

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY18,540 176.240* 135.00
2025-09-17BUY23,175 170.290* 134.81
2025-09-16BUY37,080 174.880* 134.58
2025-08-15BUY3,112181.900178.040 178.426USD 555,262 134.06
2025-08-13BUY1,500183.970179.350 179.812USD 269,718 133.79
2025-08-08BUY13,886183.300180.400 180.690USD 2,509,061 133.23
2025-08-06BUY29,328179.900176.250 176.615USD 5,179,765 132.69
2025-07-31BUY7,775183.300175.930 176.667USD 1,373,586 132.16
2025-07-29BUY31,100179.380175.020 175.456USD 5,456,682 131.62
2025-07-11BUY12,408167.890163.470 163.912USD 2,033,820 131.42
2025-07-10BUY13,959164.500161.610 161.899USD 2,259,948 131.23
2025-07-09BUY13,959164.420161.160 161.486USD 2,254,183 131.04
2025-07-07SELL-9,306159.310157.340 157.537USD -1,466,039 130.69 Loss of -249,796 on sale
2025-07-02SELL-38,486157.600152.980 153.442USD -5,905,369 130.17 Loss of -895,503 on sale
2025-06-27BUY4,366158.710155.260 155.605USD 679,371 129.83
2025-06-26BUY4,656156.720154.000 154.272USD 718,290 129.67
2025-06-24SELL-21,728147.960145.500 145.746USD -3,166,769 129.39 Loss of -355,361 on sale
2025-06-18BUY12,416145.620143.120 143.370USD 1,780,082 128.99
2025-06-17BUY4,656145.220143.780 143.924USD 670,110 128.89
2025-06-16SELL-6,325146.180143.200 143.498USD -907,625 128.78 Loss of -93,082 on sale
2025-06-12SELL-7,760145.000141.850 142.165USD -1,103,200 128.67 Loss of -104,701 on sale
2025-06-11BUY16,568144.990141.870 142.182USD 2,355,671 128.58
2025-06-06BUY4,656143.270141.510 141.686USD 659,690 128.28
2025-06-05BUY21,728144.000138.830 139.347USD 3,027,732 128.20
2025-06-04BUY3,104142.390139.540 139.825USD 434,017 128.11
2025-06-03SELL-1,552142.000137.955 138.360USD -214,734 128.01 Loss of -16,057 on sale
2025-05-30SELL-176,183 135.130* 127.90 Profit of 22,533,088 on sale
2025-05-29BUY4,203 139.190* 127.81
2025-05-27BUY26,735135.660133.310 133.545USD 3,570,326 127.71
2025-05-23BUY21,570 131.290* 127.65
2025-05-22BUY10,843134.250131.555 131.824USD 1,429,371 127.62
2025-05-19BUY9,294 135.570* 127.47
2025-05-16BUY4,647136.310133.460 133.745USD 621,513 127.41
2025-05-15SELL-3,098 134.830* 127.35 Profit of 394,540 on sale
2025-05-14BUY1,549 135.340* 127.29
2025-05-13BUY3,098 129.930* 127.27
2025-05-12BUY10,553 123.000* 127.30
2025-05-09SELL-7,745 116.650* 127.39 Profit of 986,627 on sale
2025-05-08BUY3,098 117.370* 127.47
2025-05-07BUY4,647 117.060* 127.55
2025-05-02BUY171,939115.400113.370 113.573USD 19,527,628 127.89
2025-04-30BUY54,215108.920104.080 104.564USD 5,668,937 128.19
2025-04-29BUY13,608110.200107.440 107.716USD 1,465,799 128.36
2025-04-28BUY10,843110.370106.020 106.455USD 1,154,291 128.53
2025-04-25BUY27,882111.920105.730 106.349USD 2,965,223 128.68
2025-04-24SELL-32,529106.540103.110 103.453USD -3,365,223 128.87 Profit of 826,912 on sale
2025-04-23BUY29,431104.800102.020 102.298USD 3,010,732 129.11
2025-04-22BUY12,39299.81197.280 97.533USD 1,208,630 129.38
2025-04-17BUY17,039104.470100.050 100.492USD 1,712,283 130.18
2025-04-17BUY17,039104.470100.050 100.492USD 1,712,283 130.18
2025-04-15BUY15,490113.615110.500 110.811USD 1,716,470 130.59
2025-04-11BUY42,049111.550107.480 107.887USD 4,536,540 130.97
2025-04-09BUY9,276115.10097.530 99.287USD 920,987 131.36
2025-04-08BUY55,656105.85094.460 95.599USD 5,320,658 131.70
2025-04-07BUY18,222101.74086.630 88.141USD 1,606,105 132.04
2025-04-04SELL-24,736100.12492.110 92.911USD -2,298,257 132.42 Profit of 977,195 on sale
2025-04-02BUY210,256 110.420* 132.64
2025-04-01BUY1,546 110.150* 132.87
2025-03-31BUY10,829 108.380* 133.12
2025-03-28BUY6,188 109.670* 133.36
2025-03-27BUY2,872 111.430* 133.60
2025-03-26BUY1,547 113.760* 133.81
2025-03-25BUY16,657 120.690* 133.95
2025-03-24BUY18,668 121.410* 134.08
2025-03-21SELL-6,188 117.700* 134.26 Profit of 830,826 on sale
2025-03-20BUY24,752 118.530* 134.44
2025-03-19BUY4,308 117.520* 134.63
2025-03-18BUY53,472 115.430* 134.85
2025-03-17BUY10,829 119.530* 135.02
2025-03-14BUY80,444 121.670* 135.18
2025-03-13BUY15,470 115.580* 135.41
2025-03-12SELL-77,350 115.740* 135.64 Profit of 10,492,003 on sale
2025-03-11SELL-57,239 108.760* 135.97 Profit of 7,782,621 on sale
2025-03-10BUY17,017 106.980* 136.32
2025-03-07BUY3,094 112.690* 136.61
2025-03-05BUY23,205 117.300* 136.85
2025-03-04BUY26,299 115.990* 137.12
2025-03-03BUY49,504 114.060* 137.41
2025-02-28BUY49,292125.090116.400 117.269USD 5,780,424 137.58
2025-02-27SELL-7,720135.010120.010 121.510USD -938,057 137.80 Profit of 125,797 on sale
2025-02-25BUY57,128130.200124.440 125.016USD 7,141,914 138.04
2025-02-21BUY6,176141.460134.030 134.773USD 832,358 138.20
2025-02-18SELL-13,896143.440137.930 138.481USD -1,924,332 138.14 Loss of -4,706 on sale
2025-02-14SELL-94,184139.200135.500 135.870USD -12,796,780 138.12 Profit of 212,026 on sale
2025-02-13BUY1,544136.500131.170 131.703USD 203,349 138.16
2025-02-12BUY15,220132.240129.080 129.396USD 1,969,407 138.27
2025-02-07SELL-2,094130.370127.600 127.877USD -267,774 138.57 Profit of 22,396 on sale
2025-02-06BUY29,336128.750125.210 125.564USD 3,683,545 138.73
2025-02-05BUY7,720125.000120.760 121.184USD 935,540 138.97
2025-02-04BUY9,264121.200116.700 117.150USD 1,085,278 139.31
2025-02-03BUY9,264118.570113.010 113.566USD 1,052,075 139.70
2025-01-31BUY16,984127.850119.190 120.056USD 2,039,031 140.05
2025-01-29SELL-1,544126.890120.050 120.734USD -186,413 140.62 Profit of 30,708 on sale
2025-01-28SELL-13,896129.000116.250 117.525USD -1,633,127 140.84 Profit of 323,957 on sale
2025-01-27SELL-24,704128.400116.700 117.870USD -2,911,860 141.26 Profit of 577,850 on sale
2025-01-24BUY18,528148.970141.880 142.589USD 2,641,889 141.23
2025-01-23BUY3,088147.230143.720 144.071USD 444,891 141.12
2024-12-10BUY77,150141.820135.765 136.370USD 10,520,977 141.24
2024-12-09BUY9,258139.950137.130 137.412USD 1,272,160 141.29
2024-12-06SELL-23,145145.700141.310 141.749USD -3,280,781 141.26 Loss of -11,226 on sale
2024-12-05SELL-1,543146.540143.950 144.209USD -222,514 141.18 Loss of -4,669 on sale
2024-12-03BUY7,715140.540137.950 138.209USD 1,066,282 141.12
2024-11-27SELL-9,252137.220131.800 132.342USD -1,224,428 141.53 Profit of 84,989 on sale
2024-11-26BUY32,382139.300135.670 136.033USD 4,405,021 141.76
2024-11-26BUY32,382139.300135.670 136.033USD 4,405,021 141.76
2024-11-25BUY26,811142.050135.820 136.443USD 3,658,173 141.92
2024-11-22SELL-2,864147.160141.100 141.706USD -405,846 141.91 Profit of 597 on sale
2024-11-21SELL-7,675152.890140.700 141.919USD -1,089,228 141.78 Loss of -1,048 on sale
2024-11-20SELL-3,070147.560142.730 143.213USD -439,664 141.67 Loss of -4,752 on sale
2024-11-19BUY1,535147.130140.990 141.604USD 217,362 141.51
2024-11-18BUY12,752141.550137.150 137.590USD 1,754,548 141.55
2024-11-11BUY4,605148.770143.570 144.090USD 663,534 141.08
2024-11-11BUY4,605148.770143.570 144.090USD 663,534 141.08
2024-11-07BUY4,193148.920146.170 146.445USD 614,044 139.97
2024-11-07BUY4,193148.920146.170 146.445USD 614,044 139.97
2024-11-06BUY36,840146.480141.960 142.412USD 5,246,458 139.50
2024-11-06BUY36,840146.480141.960 142.412USD 5,246,458 139.50
2024-11-05BUY7,675140.370137.330 137.634USD 1,056,341 139.47
2024-11-05BUY7,675140.370137.330 137.634USD 1,056,341 139.47
2024-11-04BUY2,894138.960135.570 135.909USD 393,321 139.81
2024-11-04BUY2,894138.960135.570 135.909USD 393,321 139.81
2024-11-01BUY4,296137.310134.570 134.844USD 579,290 140.30
2024-11-01BUY4,296137.310134.570 134.844USD 579,290 140.30
2024-10-30SELL-9,204140.330136.810 137.162USD -1,262,439 141.51 Profit of 40,032 on sale
2024-10-30SELL-9,204140.330136.810 137.162USD -1,262,439 141.51 Profit of 40,032 on sale
2024-10-29SELL-27,612142.260138.900 139.236USD -3,844,584 141.56 Profit of 64,032 on sale
2024-10-29SELL-27,612142.260138.900 139.236USD -3,844,584 141.56 Profit of 64,032 on sale
2024-10-28SELL-10,738143.140140.050 140.359USD -1,507,175 141.76 Profit of 15,065 on sale
2024-10-28SELL-10,738143.140140.050 140.359USD -1,507,175 141.76 Profit of 15,065 on sale
2024-10-21SELL-1,534143.710138.000 138.571USD -212,568 0.00 Loss of -212,568 on sale
2024-10-21SELL-1,534143.710138.000 138.571USD -212,568 0.00 Loss of -212,568 on sale
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 NVDA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1924,400,137141,86967,398,98936.2%
2025-09-1840,042,707221,42079,092,70150.6%
2025-09-1745,527,125231,33698,849,70746.1%
2025-09-1629,888,826194,63366,871,34344.7%
2025-09-1524,877,033137,59966,533,83437.4%
2025-09-1227,234,418156,50156,429,92148.3%
2025-09-1131,738,154123,11669,196,30645.9%
2025-09-1043,540,087244,969102,232,12542.6%
2025-09-0932,312,177145,33579,363,83540.7%
2025-09-0825,685,504161,82976,171,25233.7%
2025-09-0542,119,644284,918109,310,35438.5%
2025-09-0426,194,86887,33963,964,55741.0%
2025-09-0337,143,083225,04480,724,72746.0%
2025-09-0246,136,694418,623115,385,79740.0%
2025-08-2961,494,966276,521116,732,10452.7%
2025-08-2878,995,933335,811135,206,51258.4%
2025-08-2757,528,889198,47695,005,76860.6%
2025-08-2644,754,560164,57077,968,69957.4%
2025-08-2547,546,128182,12986,597,92854.9%
2025-08-2253,398,248155,86586,921,00961.4%
2025-08-2139,023,976155,29072,324,20954.0%
2025-08-2051,844,062361,711111,713,11446.4%
2025-08-1954,657,920284,75194,273,66558.0%
2025-08-1840,787,586133,01667,364,55160.5%
2025-08-1539,759,488122,63668,582,35458.0%
2025-08-1436,751,788118,40062,724,45558.6%
2025-08-1346,935,526171,67185,008,72955.2%
2025-08-1237,931,061145,28465,236,79158.1%
2025-08-1134,917,820129,28365,035,45653.7%
2025-08-0833,519,433146,04362,081,30854.0%
2025-08-0741,485,706167,92376,931,41553.9%
2025-08-0635,673,215169,97364,065,99755.7%
2025-08-0549,183,234164,06080,492,95261.1%
2025-08-0438,884,270114,99966,329,45258.6%
2025-08-0140,054,422418,91997,213,29141.2%
2025-07-3146,653,646170,267101,639,95545.9%
2025-07-3044,041,322144,70281,531,63654.0%
2025-07-2942,407,422150,68179,195,48953.5%
2025-07-2825,391,30998,13362,930,10140.3%
2025-07-2530,845,147115,86961,666,19850.0%
2025-07-2437,266,043115,28464,757,49557.5%
2025-07-2345,853,927119,60573,836,79462.1%
2025-07-2255,681,405242,46393,316,47759.7%
2025-07-2133,315,419115,74456,169,92059.3%
2025-07-1828,000,410102,13964,127,20643.7%

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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