Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE

Holdings detail for SDZ.SW

Show aggregate SDZ.SW holdings

iShares Edge MSCI World Value Factor UCITS USD Dist SDZ.SW holdings

Date	Number of SDZ.SW Shares Held	Base Market Value of SDZ.SW Shares	Local Market Value of SDZ.SW Shares	Change in SDZ.SW Shares Held	Change in SDZ.SW Base Value	Current Price per SDZ.SW Share Held	Previous Price per SDZ.SW Share Held
2025-05-07 (Wednesday)	88,787	CHF 3,969,658	CHF 3,969,658	0	CHF -5,043	CHF 44.7099	CHF 44.7667
2025-05-06 (Tuesday)	88,787	CHF 3,974,701	CHF 3,974,701	0	CHF -917	CHF 44.7667	CHF 44.777
2025-05-05 (Monday)	88,787	CHF 3,975,618	CHF 3,975,618	0	CHF 16,948	CHF 44.777	CHF 44.5861
2025-05-02 (Friday)	88,787	CHF 3,958,670	CHF 3,958,670	0	CHF 142,008	CHF 44.5861	CHF 42.9867
2025-05-01 (Thursday)	88,787	CHF 3,816,662	CHF 3,816,662	0	CHF -49,233	CHF 42.9867	CHF 43.5412
2025-04-30 (Wednesday)	88,787	CHF 3,865,895	CHF 3,865,895	0	CHF -84,981	CHF 43.5412	CHF 44.4984
2025-04-29 (Tuesday)	88,787	CHF 3,950,876	CHF 3,950,876	0	CHF 71,117	CHF 44.4984	CHF 43.6974
2025-04-28 (Monday)	88,787	CHF 3,879,759	CHF 3,879,759	0	CHF 135,671	CHF 43.6974	CHF 42.1693
2025-04-25 (Friday)	88,787	CHF 3,744,088	CHF 3,744,088	0	CHF 111,429	CHF 42.1693	CHF 40.9143
2025-04-24 (Thursday)	88,787	CHF 3,632,659	CHF 3,632,659	-174	CHF 58,750	CHF 40.9143	CHF 40.1739
2025-04-23 (Wednesday)	88,961	CHF 3,573,909	CHF 3,573,909	0	CHF 37,544	CHF 40.1739	CHF 39.7519
2025-04-22 (Tuesday)	88,961	CHF 3,536,365	CHF 3,536,365	-261	CHF -56,816	CHF 39.7519	CHF 40.2724
2025-04-21 (Monday)	89,222	CHF 3,593,181	CHF 3,593,181	0	CHF 53,463	CHF 40.2724	CHF 39.6732
2025-04-18 (Friday)	89,222	CHF 3,539,718	CHF 3,539,718	0	CHF 0	CHF 39.6732	CHF 39.6732
2025-04-17 (Thursday)	89,222	CHF 3,539,718	CHF 3,539,718	0	CHF -77,523	CHF 39.6732	CHF 40.542
2025-04-16 (Wednesday)	89,222	CHF 3,617,241	CHF 3,617,241	0	CHF -31,311	CHF 40.542	CHF 40.893
2025-04-15 (Tuesday)	89,222	CHF 3,648,552	CHF 3,648,552	0	CHF 75,742	CHF 40.893	CHF 40.044
2025-04-14 (Monday)	89,222	CHF 3,572,810	CHF 3,572,810	0	CHF 102,670	CHF 40.044	CHF 38.8933
2025-04-11 (Friday)	89,222	CHF 3,470,140	CHF 3,470,140	0	CHF 107,655	CHF 38.8933	CHF 37.6867
2025-04-10 (Thursday)	89,222	CHF 3,362,485	CHF 3,362,485	347	CHF 139,702	CHF 37.6867	CHF 36.262
2025-04-09 (Wednesday)	88,875	CHF 3,222,783	CHF 3,222,783	292	CHF -189,892	CHF 36.262	CHF 38.5252
2025-04-08 (Tuesday)	88,583	CHF 3,412,675	CHF 3,412,675	0	CHF 170,253	CHF 38.5252	CHF 36.6032
2025-04-07 (Monday)	88,583	CHF 3,242,422	CHF 3,242,422	-1,392	CHF -225,025	CHF 36.6032	CHF 38.5379
2025-04-04 (Friday)	89,975	CHF 3,467,447	CHF 3,467,447	0	CHF -224,959	CHF 38.5379	CHF 41.0381
2025-04-02 (Wednesday)	89,975	CHF 3,692,406	CHF 3,692,406	0	CHF -19,133	CHF 41.0381	CHF 41.2508
2025-04-01 (Tuesday)	89,975	CHF 3,711,539	CHF 3,711,539	-698	CHF -84,480	CHF 41.2508	CHF 41.8649
2025-03-31 (Monday)	90,673	CHF 3,796,019	CHF 3,796,019	0	CHF -103,862	CHF 41.8649	CHF 43.0104
2025-03-28 (Friday)	90,673	CHF 3,899,881	CHF 3,899,881	348	CHF 75,267	CHF 43.0104	CHF 42.3428
2025-03-27 (Thursday)	90,325	CHF 3,824,614	CHF 3,824,614	0	CHF 42,807	CHF 42.3428	CHF 41.8689
2025-03-26 (Wednesday)	90,325	CHF 3,781,807	CHF 3,781,807	0	CHF -150,487	CHF 41.8689	CHF 43.5349
2025-03-25 (Tuesday)	90,325	CHF 3,932,294	CHF 3,932,294	0	CHF 22,483	CHF 43.5349	CHF 43.286
2025-03-24 (Monday)	90,325	CHF 3,909,811	CHF 3,909,811	0	CHF 21,578	CHF 43.286	CHF 43.0471
2025-03-21 (Friday)	90,325	CHF 3,888,233	CHF 3,888,233	345	CHF 49,059	CHF 43.0471	CHF 42.667
2025-03-20 (Thursday)	89,980	CHF 3,839,174	CHF 3,839,174	0	CHF 22,181	CHF 42.667	CHF 42.4205
2025-03-19 (Wednesday)	89,980	CHF 3,816,993	CHF 3,816,993	347	CHF -47,265	CHF 42.4205	CHF 43.112
2025-03-18 (Tuesday)	89,633	CHF 3,864,258	CHF 3,864,258	0	CHF 34,831	CHF 43.112	CHF 42.7234
2025-03-17 (Monday)	89,633	CHF 3,829,427	CHF 3,829,427	0	CHF 78,101	CHF 42.7234	CHF 41.8521
2025-03-14 (Friday)	89,633	CHF 3,751,326	CHF 3,751,326	0	CHF 34,132	CHF 41.8521	CHF 41.4713
2025-03-13 (Thursday)	89,633	CHF 3,717,194	CHF 3,717,194	0	CHF -72,218	CHF 41.4713	CHF 42.277
2025-03-12 (Wednesday)	89,633	CHF 3,789,412	CHF 3,789,412	0	CHF 128,324	CHF 42.277	CHF 40.8453
2025-03-11 (Tuesday)	89,633	CHF 3,661,088	CHF 3,661,088	692	CHF -22,083	CHF 40.8453	CHF 41.4114
2025-03-10 (Monday)	88,941	CHF 3,683,171	CHF 3,683,171	0	CHF -246,933	CHF 41.4114	CHF 44.1878
2025-03-07 (Friday)	88,941	CHF 3,930,104	CHF 3,930,104	688	CHF -11,562	CHF 44.1878	CHF 44.6633
2025-03-05 (Wednesday)	88,253	CHF 3,941,666	CHF 3,941,666	0	CHF 15,897	CHF 44.6633	CHF 44.4831
2025-03-04 (Tuesday)	88,253	CHF 3,925,769	CHF 3,925,769	0	CHF 20,769	CHF 44.4831	CHF 44.2478
2025-03-03 (Monday)	88,253	CHF 3,905,000	CHF 3,905,000	0	CHF 36,442	CHF 44.2478	CHF 43.8349
2025-02-28 (Friday)	88,253	CHF 3,868,558	CHF 3,868,558	342	CHF -13,074	CHF 43.8349	CHF 44.1541
2025-02-27 (Thursday)	87,911	CHF 3,881,632	CHF 3,881,632	0	CHF -84,544	CHF 44.1541	CHF 45.1158
2025-02-26 (Wednesday)	87,911	CHF 3,966,176	CHF 3,966,176	0	CHF -666	CHF 45.1158	CHF 45.1234
2025-02-25 (Tuesday)	87,911	CHF 3,966,842	CHF 3,966,842	0	CHF -104,083	CHF 45.1234	CHF 46.3073
2025-02-24 (Monday)	87,911	CHF 4,070,925	CHF 4,070,925	0	CHF -10,186	CHF 46.3073	CHF 46.4232
2025-02-21 (Friday)	87,911	CHF 4,081,111	CHF 4,081,111	0	CHF -19,611	CHF 46.4232	CHF 46.6463
2025-02-20 (Thursday)	87,911	CHF 4,100,722	CHF 4,100,722	344	CHF 6,253	CHF 46.6463	CHF 46.7581
2025-02-19 (Wednesday)	87,567	CHF 4,094,469	CHF 4,094,469	0	CHF -8,793	CHF 46.7581	CHF 46.8585
2025-02-18 (Tuesday)	87,567	CHF 4,103,262	CHF 4,103,262	0	CHF -69,557	CHF 46.8585	CHF 47.6529
2025-02-17 (Monday)	87,567	CHF 4,172,819	CHF 4,172,819	0	CHF -174,078	CHF 47.6529	CHF 49.6408
2025-02-14 (Friday)	87,567	CHF 4,346,897	CHF 4,346,897	0	CHF 1,198	CHF 49.6408	CHF 49.6271
2025-02-13 (Thursday)	87,567	CHF 4,345,699	CHF 4,345,699	0	CHF 50,990	CHF 49.6271	CHF 49.0448
2025-02-12 (Wednesday)	87,567	CHF 4,294,709	CHF 4,294,709	0	CHF 13,443	CHF 49.0448	CHF 48.8913
2025-02-11 (Tuesday)	87,567	CHF 4,281,266	CHF 4,281,266	0	CHF -4,982	CHF 48.8913	CHF 48.9482
2025-02-10 (Monday)	87,567	CHF 4,286,248	CHF 4,286,248	0	CHF 42,472	CHF 48.9482	CHF 48.4632
2025-02-07 (Friday)	87,567	CHF 4,243,776	CHF 4,243,776	0	CHF -20,188	CHF 48.4632	CHF 48.6937
2025-02-06 (Thursday)	87,567	CHF 4,263,964	CHF 4,263,964	0	CHF 31,697	CHF 48.6937	CHF 48.3318
2025-02-05 (Wednesday)	87,567	CHF 4,232,267	CHF 4,232,267	0	CHF 144,164	CHF 48.3318	CHF 46.6854
2025-02-04 (Tuesday)	87,567	CHF 4,088,103	CHF 4,088,103	0	CHF 15,889	CHF 46.6854	CHF 46.504
2025-02-03 (Monday)	87,567	CHF 4,072,214	CHF 4,072,214	-1,700	CHF -217,871	CHF 46.504	CHF 48.059
2025-01-31 (Friday)	89,267	CHF 4,290,085	CHF 4,290,085	-341	CHF 8,457	CHF 48.059	CHF 47.7818
2025-01-30 (Thursday)	89,608	CHF 4,281,628	CHF 4,281,628	0	CHF 66,874	CHF 47.7818	CHF 47.0355
2025-01-29 (Wednesday)	89,608	CHF 4,214,754	CHF 4,214,754	0	CHF 3,203	CHF 47.0355	CHF 46.9997
2025-01-28 (Tuesday)	89,608	CHF 4,211,551	CHF 4,211,551	0	CHF -17,935	CHF 46.9997	CHF 47.1999
2025-01-27 (Monday)	89,608	CHF 4,229,486	CHF 4,229,486	0	CHF -19,353	CHF 47.1999	CHF 47.4158
2025-01-24 (Friday)	89,608	CHF 4,248,839	CHF 4,248,839	0	CHF 59,937	CHF 47.4158	CHF 46.747
2025-01-23 (Thursday)	89,608	CHF 4,188,902	CHF 4,188,902	-341	CHF 26,424	CHF 46.747	CHF 46.276
2025-01-22 (Wednesday)	89,949	CHF 4,162,478	CHF 4,162,478
2025-01-21 (Tuesday)	89,949	CHF 4,126,565	CHF 4,126,565
2025-01-20 (Monday)	89,949	CHF 4,071,574	CHF 4,071,574
2025-01-17 (Friday)	89,949	CHF 4,013,374	CHF 4,013,374
2025-01-16 (Thursday)	89,949	CHF 4,050,886	CHF 4,050,886
2025-01-15 (Wednesday)	89,949	CHF 3,953,553	CHF 3,953,553
2025-01-14 (Tuesday)	89,949	CHF 3,785,825	CHF 3,785,825
2025-01-13 (Monday)	89,949	CHF 3,780,479	CHF 3,780,479
2025-01-10 (Friday)	89,608	CHF 3,829,937	CHF 3,829,937
2025-01-09 (Thursday)	89,608	CHF 3,840,132	CHF 3,840,132
2025-01-09 (Thursday)	89,608	CHF 3,840,132	CHF 3,840,132
2025-01-09 (Thursday)	89,608	CHF 3,840,132	CHF 3,840,132
2025-01-08 (Wednesday)	89,608	CHF 3,752,633	CHF 3,752,633
2025-01-08 (Wednesday)	89,608	CHF 3,752,633	CHF 3,752,633
2025-01-08 (Wednesday)	89,608	CHF 3,752,633	CHF 3,752,633
2025-01-02 (Thursday)	89,608	CHF 3,656,727	CHF 3,656,727
2024-12-30 (Monday)	89,608	CHF 3,673,666	CHF 3,673,666
2024-12-06 (Friday)	100,340	CHF 4,387,623	CHF 4,387,623	0	CHF 52,880	CHF 43.7276	CHF 43.2005
2024-12-05 (Thursday)	100,340	CHF 4,334,743	CHF 4,334,743	0	CHF -50,625	CHF 43.2005	CHF 43.7051
2024-12-04 (Wednesday)	100,340	CHF 4,385,368	CHF 4,385,368	-345	CHF -40,746	CHF 43.7051	CHF 43.96
2024-12-03 (Tuesday)	100,685	CHF 4,426,114	CHF 4,426,114	0	CHF 14,731	CHF 43.96	CHF 43.8137
2024-12-02 (Monday)	100,685	CHF 4,411,383	CHF 4,411,383	0	CHF -176,013	CHF 43.8137	CHF 45.5619
2024-11-29 (Friday)	100,685	CHF 4,587,396	CHF 4,587,396	-690	CHF -35,377	CHF 45.5619	CHF 45.6007
2024-11-28 (Thursday)	101,375	CHF 4,622,773	CHF 4,622,773	0	CHF -47,486	CHF 45.6007	CHF 46.0691
2024-11-27 (Wednesday)	101,375	CHF 4,670,259	CHF 4,670,259	0	CHF 69,521	CHF 46.0691	CHF 45.3834
2024-11-26 (Tuesday)	101,375	CHF 4,600,738	CHF 4,600,738	0	CHF -37,170	CHF 45.3834	CHF 45.75
2024-11-26 (Tuesday)	101,375	CHF 4,600,738	CHF 4,600,738	0	CHF -37,170	CHF 45.3834	CHF 45.75
2024-11-25 (Monday)	101,375	CHF 4,637,908	CHF 4,637,908	-48,657	CHF -2,177,532	CHF 45.75	CHF 45.4266
2024-11-22 (Friday)	150,032	CHF 6,815,440	CHF 6,815,440	-510	CHF 70,437	CHF 45.4266	CHF 44.8048
2024-11-21 (Thursday)	150,542	CHF 6,745,003	CHF 6,745,003	-509	CHF -56,514	CHF 44.8048	CHF 45.028
2024-11-20 (Wednesday)	151,051	CHF 6,801,517	CHF 6,801,517	0	CHF -2,243	CHF 45.028	CHF 45.0428
2024-11-19 (Tuesday)	151,051	CHF 6,803,760	CHF 6,803,760	0	CHF 19,895	CHF 45.0428	CHF 44.9111
2024-11-18 (Monday)	151,051	CHF 6,783,865	CHF 6,783,865	0	CHF -23,489	CHF 44.9111	CHF 45.0666
2024-11-12 (Tuesday)	151,051	CHF 6,807,354	CHF 6,807,354	0	CHF -165,419	CHF 45.0666	CHF 46.1617
2024-11-11 (Monday)	151,051	CHF 6,972,773	CHF 6,972,773	0	CHF 31,914	CHF 46.1617	CHF 45.9504
2024-11-11 (Monday)	151,051	CHF 6,972,773	CHF 6,972,773	0	CHF 31,914	CHF 46.1617	CHF 45.9504
2024-11-08 (Friday)	151,051	CHF 6,940,859	CHF 6,940,859	0	CHF 35,918	CHF 45.9504	CHF 45.7126
2024-11-08 (Friday)	151,051	CHF 6,940,859	CHF 6,940,859	0	CHF 35,918	CHF 45.9504	CHF 45.7126
2024-11-07 (Thursday)	151,051	CHF 6,904,941	CHF 6,904,941	0	CHF 44,478	CHF 45.7126	CHF 45.4182
2024-11-07 (Thursday)	151,051	CHF 6,904,941	CHF 6,904,941	0	CHF 44,478	CHF 45.7126	CHF 45.4182
2024-11-06 (Wednesday)	151,051	CHF 6,860,463	CHF 6,860,463	0	CHF -119,322	CHF 45.4182	CHF 46.2081
2024-11-06 (Wednesday)	151,051	CHF 6,860,463	CHF 6,860,463	0	CHF -119,322	CHF 45.4182	CHF 46.2081
2024-11-05 (Tuesday)	151,051	CHF 6,979,785	CHF 6,979,785	-508	CHF -109,421	CHF 46.2081	CHF 46.7752
2024-11-05 (Tuesday)	151,051	CHF 6,979,785	CHF 6,979,785	-508	CHF -109,421	CHF 46.2081	CHF 46.7752
2024-11-04 (Monday)	151,559	CHF 7,089,206	CHF 7,089,206	0	CHF 105,426	CHF 46.7752	CHF 46.0796
2024-11-04 (Monday)	151,559	CHF 7,089,206	CHF 7,089,206	0	CHF 105,426	CHF 46.7752	CHF 46.0796
2024-11-01 (Friday)	151,559	CHF 6,983,780	CHF 6,983,780	0	CHF 86,768	CHF 46.0796	CHF 45.5071
2024-11-01 (Friday)	151,559	CHF 6,983,780	CHF 6,983,780	0	CHF 86,768	CHF 46.0796	CHF 45.5071
2024-10-31 (Thursday)	151,559	CHF 6,897,012	CHF 6,897,012	0	CHF -20,256	CHF 45.5071	CHF 45.6408
2024-10-31 (Thursday)	151,559	CHF 6,897,012	CHF 6,897,012	0	CHF -20,256	CHF 45.5071	CHF 45.6408
2024-10-30 (Wednesday)	151,559	CHF 6,917,268	CHF 6,917,268	0	CHF 261,202	CHF 45.6408	CHF 43.9173
2024-10-30 (Wednesday)	151,559	CHF 6,917,268	CHF 6,917,268	0	CHF 261,202	CHF 45.6408	CHF 43.9173
2024-10-29 (Tuesday)	151,559	CHF 6,656,066	CHF 6,656,066	0	CHF -160,019	CHF 43.9173	CHF 44.9731
2024-10-29 (Tuesday)	151,559	CHF 6,656,066	CHF 6,656,066	0	CHF -160,019	CHF 43.9173	CHF 44.9731
2024-10-28 (Monday)	151,559	CHF 6,816,085	CHF 6,816,085	0	CHF 102,874	CHF 44.9731	CHF 44.2944
2024-10-28 (Monday)	151,559	CHF 6,816,085	CHF 6,816,085	0	CHF 102,874	CHF 44.9731	CHF 44.2944
2024-10-25 (Friday)	151,559	CHF 6,713,211	CHF 6,713,211	0	CHF 132,970	CHF 44.2944	CHF 43.417
2024-10-25 (Friday)	151,559	CHF 6,713,211	CHF 6,713,211	0	CHF 132,970	CHF 44.2944	CHF 43.417
2024-10-24 (Thursday)	151,559	CHF 6,580,241	CHF 6,580,241	0	CHF -63,848	CHF 43.417	CHF 43.8383
2024-10-24 (Thursday)	151,559	CHF 6,580,241	CHF 6,580,241	0	CHF -63,848	CHF 43.417	CHF 43.8383
2024-10-23 (Wednesday)	151,559	CHF 6,644,089	CHF 6,644,089	0	CHF 959	CHF 43.8383	CHF 43.832
2024-10-23 (Wednesday)	151,559	CHF 6,644,089	CHF 6,644,089	0	CHF 959	CHF 43.8383	CHF 43.832
2024-10-22 (Tuesday)	151,559	CHF 6,643,130	CHF 6,643,130	0	CHF -96,524	CHF 43.832	CHF 44.4688
2024-10-22 (Tuesday)	151,559	CHF 6,643,130	CHF 6,643,130	0	CHF -96,524	CHF 43.832	CHF 44.4688
2024-10-21 (Monday)	151,559	CHF 6,739,654	CHF 6,739,654	0	CHF 299,316	CHF 44.4688	CHF 42.4939
2024-10-21 (Monday)	151,559	CHF 6,739,654	CHF 6,739,654	0	CHF 299,316	CHF 44.4688	CHF 42.4939
2024-10-18 (Friday)	151,559	CHF 6,440,338	CHF 6,440,338

Share Trades of SDZ.SW by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	SELL	-174			40.914*		44.35 Profit of 7,716 on sale
2025-04-22	SELL	-261			39.752*		44.43 Profit of 11,595 on sale
2025-04-10	BUY	347			37.687*		44.80
2025-04-09	BUY	292			36.262*		44.88
2025-04-07	SELL	-1,392			36.603*		45.03 Profit of 62,681 on sale
2025-04-01	SELL	-698			41.251*		45.18 Profit of 31,534 on sale
2025-03-28	BUY	348			43.010*		45.24
2025-03-21	BUY	345			43.047*		45.37
2025-03-19	BUY	347			42.421*		45.44
2025-03-11	BUY	692			40.845*		45.69
2025-03-07	BUY	688			44.188*		45.76
2025-02-28	BUY	342			43.835*		45.84
2025-02-20	BUY	344			46.646*		45.86
2025-02-03	SELL	-1,700			46.504*		45.32 Profit of 77,048 on sale
2025-01-31	SELL	-341			48.059*		45.27 Profit of 15,438 on sale
2025-01-23	SELL	-341			46.747*		45.04 Profit of 15,358 on sale
2024-12-04	SELL	-345			43.705*		45.13 Profit of 15,571 on sale
2024-11-29	SELL	-690			45.562*		45.18 Profit of 31,176 on sale
2024-11-25	SELL	-48,657			45.750*		45.12 Profit of 2,195,544 on sale
2024-11-22	SELL	-510			45.427*		45.11 Profit of 23,008 on sale
2024-11-21	SELL	-509			44.805*		45.12 Profit of 22,968 on sale
2024-11-05	SELL	-508			46.208*		44.79 Profit of 22,756 on sale
2024-11-05	SELL	-508			46.208*		44.79 Profit of 22,756 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 SDZ.SW

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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