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 WPP.L

Show aggregate WPP.L holdings

iShares Edge MSCI World Value Factor UCITS USD Dist WPP.L holdings

Date	Number of WPP.L Shares Held	Base Market Value of WPP.L Shares	Local Market Value of WPP.L Shares	Change in WPP.L Shares Held	Change in WPP.L Base Value	Current Price per WPP.L Share Held	Previous Price per WPP.L Share Held
2025-05-08 (Thursday)	326,750	GBP 2,539,745	GBP 2,539,745	0	GBP 7,466	GBP 7.77275	GBP 7.7499
2025-05-07 (Wednesday)	326,750	GBP 2,532,279	GBP 2,532,279	0	GBP 6,044	GBP 7.7499	GBP 7.7314
2025-05-06 (Tuesday)	326,750	GBP 2,526,235	GBP 2,526,235	0	GBP -39,122	GBP 7.7314	GBP 7.85113
2025-05-05 (Monday)	326,750	GBP 2,565,357	GBP 2,565,357	0	GBP -2,891	GBP 7.85113	GBP 7.85998
2025-05-02 (Friday)	326,750	GBP 2,568,248	GBP 2,568,248	0	GBP 47,493	GBP 7.85998	GBP 7.71463
2025-05-01 (Thursday)	326,750	GBP 2,520,755	GBP 2,520,755	0	GBP 5,988	GBP 7.71463	GBP 7.6963
2025-04-30 (Wednesday)	326,750	GBP 2,514,767	GBP 2,514,767	0	GBP 25,381	GBP 7.6963	GBP 7.61863
2025-04-29 (Tuesday)	326,750	GBP 2,489,386	GBP 2,489,386	0	GBP 33,759	GBP 7.61863	GBP 7.51531
2025-04-28 (Monday)	326,750	GBP 2,455,627	GBP 2,455,627	0	GBP 40,441	GBP 7.51531	GBP 7.39154
2025-04-25 (Friday)	326,750	GBP 2,415,186	GBP 2,415,186	0	GBP -20,231	GBP 7.39154	GBP 7.45346
2025-04-24 (Thursday)	326,750	GBP 2,435,417	GBP 2,435,417	-660	GBP 33,795	GBP 7.45346	GBP 7.33521
2025-04-23 (Wednesday)	327,410	GBP 2,401,622	GBP 2,401,622	0	GBP 39,436	GBP 7.33521	GBP 7.21476
2025-04-22 (Tuesday)	327,410	GBP 2,362,186	GBP 2,362,186	-987	GBP 1,574	GBP 7.21476	GBP 7.18829
2025-04-21 (Monday)	328,397	GBP 2,360,612	GBP 2,360,612	0	GBP 27,764	GBP 7.18829	GBP 7.10374
2025-04-18 (Friday)	328,397	GBP 2,332,848	GBP 2,332,848	0	GBP 0	GBP 7.10374	GBP 7.10374
2025-04-17 (Thursday)	328,397	GBP 2,332,848	GBP 2,332,848	0	GBP -38,703	GBP 7.10374	GBP 7.2216
2025-04-16 (Wednesday)	328,397	GBP 2,371,551	GBP 2,371,551	0	GBP -38,228	GBP 7.2216	GBP 7.33801
2025-04-15 (Tuesday)	328,397	GBP 2,409,779	GBP 2,409,779	0	GBP 21,036	GBP 7.33801	GBP 7.27395
2025-04-14 (Monday)	328,397	GBP 2,388,743	GBP 2,388,743	0	GBP 109,219	GBP 7.27395	GBP 6.94137
2025-04-11 (Friday)	328,397	GBP 2,279,524	GBP 2,279,524	0	GBP 41,533	GBP 6.94137	GBP 6.81489
2025-04-10 (Thursday)	328,397	GBP 2,237,991	GBP 2,237,991	1,295	GBP 167,509	GBP 6.81489	GBP 6.32977
2025-04-09 (Wednesday)	327,102	GBP 2,070,482	GBP 2,070,482	1,082	GBP -83,815	GBP 6.32977	GBP 6.60787
2025-04-08 (Tuesday)	326,020	GBP 2,154,297	GBP 2,154,297	0	GBP 30,194	GBP 6.60787	GBP 6.51525
2025-04-07 (Monday)	326,020	GBP 2,124,103	GBP 2,124,103	-5,196	GBP -213,356	GBP 6.51525	GBP 7.0572
2025-04-04 (Friday)	331,216	GBP 2,337,459	GBP 2,337,459	0	GBP -140,399	GBP 7.0572	GBP 7.48109
2025-04-02 (Wednesday)	331,216	GBP 2,477,858	GBP 2,477,858	0	GBP 79,846	GBP 7.48109	GBP 7.24002
2025-04-01 (Tuesday)	331,216	GBP 2,398,012	GBP 2,398,012	-2,610	GBP -106,297	GBP 7.24002	GBP 7.50184
2025-03-31 (Monday)	333,826	GBP 2,504,309	GBP 2,504,309	0	GBP -69,672	GBP 7.50184	GBP 7.71055
2025-03-28 (Friday)	333,826	GBP 2,573,981	GBP 2,573,981	1,299	GBP -28,426	GBP 7.71055	GBP 7.82615
2025-03-27 (Thursday)	332,527	GBP 2,602,407	GBP 2,602,407	0	GBP -18,366	GBP 7.82615	GBP 7.88138
2025-03-26 (Wednesday)	332,527	GBP 2,620,773	GBP 2,620,773	0	GBP -34,794	GBP 7.88138	GBP 7.98602
2025-03-25 (Tuesday)	332,527	GBP 2,655,567	GBP 2,655,567	0	GBP 6,525	GBP 7.98602	GBP 7.9664
2025-03-24 (Monday)	332,527	GBP 2,649,042	GBP 2,649,042	0	GBP -40,560	GBP 7.9664	GBP 8.08837
2025-03-21 (Friday)	332,527	GBP 2,689,602	GBP 2,689,602	1,278	GBP -20,167	GBP 8.08837	GBP 8.18046
2025-03-20 (Thursday)	331,249	GBP 2,709,769	GBP 2,709,769	0	GBP 40,666	GBP 8.18046	GBP 8.05769
2025-03-19 (Wednesday)	331,249	GBP 2,669,103	GBP 2,669,103	1,290	GBP -3,476	GBP 8.05769	GBP 8.09973
2025-03-18 (Tuesday)	329,959	GBP 2,672,579	GBP 2,672,579	0	GBP 10,282	GBP 8.09973	GBP 8.06857
2025-03-17 (Monday)	329,959	GBP 2,662,297	GBP 2,662,297	0	GBP 36,308	GBP 8.06857	GBP 7.95853
2025-03-14 (Friday)	329,959	GBP 2,625,989	GBP 2,625,989	0	GBP -73,276	GBP 7.95853	GBP 8.18061
2025-03-13 (Thursday)	329,959	GBP 2,699,265	GBP 2,699,265	0	GBP -518	GBP 8.18061	GBP 8.18218
2025-03-12 (Wednesday)	329,959	GBP 2,699,783	GBP 2,699,783	0	GBP 4,268	GBP 8.18218	GBP 8.16924
2025-03-11 (Tuesday)	329,959	GBP 2,695,515	GBP 2,695,515	2,580	GBP -18,198	GBP 8.16924	GBP 8.28921
2025-03-10 (Monday)	327,379	GBP 2,713,713	GBP 2,713,713	0	GBP 12,718	GBP 8.28921	GBP 8.25036
2025-03-07 (Friday)	327,379	GBP 2,700,995	GBP 2,700,995	2,555	GBP 151,153	GBP 8.25036	GBP 7.84992
2025-03-05 (Wednesday)	324,824	GBP 2,549,842	GBP 2,549,842	0	GBP -5,262	GBP 7.84992	GBP 7.86612
2025-03-04 (Tuesday)	324,824	GBP 2,555,104	GBP 2,555,104	0	GBP -82,694	GBP 7.86612	GBP 8.1207
2025-03-03 (Monday)	324,824	GBP 2,637,798	GBP 2,637,798	0	GBP 3,824	GBP 8.1207	GBP 8.10893
2025-02-28 (Friday)	324,824	GBP 2,633,974	GBP 2,633,974	1,262	GBP -2,275	GBP 8.10893	GBP 8.14758
2025-02-27 (Thursday)	323,562	GBP 2,636,249	GBP 2,636,249	0	GBP -527,813	GBP 8.14758	GBP 9.77884
2025-02-26 (Wednesday)	323,562	GBP 3,164,062	GBP 3,164,062	0	GBP 63,121	GBP 9.77884	GBP 9.58376
2025-02-25 (Tuesday)	323,562	GBP 3,100,941	GBP 3,100,941	0	GBP -7,184	GBP 9.58376	GBP 9.60596
2025-02-24 (Monday)	323,562	GBP 3,108,125	GBP 3,108,125	0	GBP 26,156	GBP 9.60596	GBP 9.52513
2025-02-21 (Friday)	323,562	GBP 3,081,969	GBP 3,081,969	0	GBP 2,332	GBP 9.52513	GBP 9.51792
2025-02-20 (Thursday)	323,562	GBP 3,079,637	GBP 3,079,637	1,271	GBP -27,018	GBP 9.51792	GBP 9.63929
2025-02-19 (Wednesday)	322,291	GBP 3,106,655	GBP 3,106,655	0	GBP -32,439	GBP 9.63929	GBP 9.73994
2025-02-18 (Tuesday)	322,291	GBP 3,139,094	GBP 3,139,094	0	GBP -10,764	GBP 9.73994	GBP 9.77334
2025-02-17 (Monday)	322,291	GBP 3,149,858	GBP 3,149,858	0	GBP 8,639	GBP 9.77334	GBP 9.74653
2025-02-14 (Friday)	322,291	GBP 3,141,219	GBP 3,141,219	0	GBP -8,640	GBP 9.74653	GBP 9.77334
2025-02-13 (Thursday)	322,291	GBP 3,149,859	GBP 3,149,859	0	GBP 32,379	GBP 9.77334	GBP 9.67287
2025-02-12 (Wednesday)	322,291	GBP 3,117,480	GBP 3,117,480	0	GBP -24,417	GBP 9.67287	GBP 9.74863
2025-02-11 (Tuesday)	322,291	GBP 3,141,897	GBP 3,141,897	0	GBP -3,554	GBP 9.74863	GBP 9.75966
2025-02-10 (Monday)	322,291	GBP 3,145,451	GBP 3,145,451	0	GBP 6,118	GBP 9.75966	GBP 9.74068
2025-02-07 (Friday)	322,291	GBP 3,139,333	GBP 3,139,333	0	GBP -12,719	GBP 9.74068	GBP 9.78014
2025-02-06 (Thursday)	322,291	GBP 3,152,052	GBP 3,152,052	0	GBP 11,770	GBP 9.78014	GBP 9.74362
2025-02-05 (Wednesday)	322,291	GBP 3,140,282	GBP 3,140,282	0	GBP 50,249	GBP 9.74362	GBP 9.58771
2025-02-04 (Tuesday)	322,291	GBP 3,090,033	GBP 3,090,033	0	GBP 22,192	GBP 9.58771	GBP 9.51885
2025-02-03 (Monday)	322,291	GBP 3,067,841	GBP 3,067,841	-6,265	GBP -89,543	GBP 9.51885	GBP 9.60988
2025-01-31 (Friday)	328,556	GBP 3,157,384	GBP 3,157,384	-1,262	GBP -36,256	GBP 9.60988	GBP 9.68304
2025-01-30 (Thursday)	329,818	GBP 3,193,640	GBP 3,193,640	0	GBP 79,123	GBP 9.68304	GBP 9.44314
2025-01-29 (Wednesday)	329,818	GBP 3,114,517	GBP 3,114,517	0	GBP 12,803	GBP 9.44314	GBP 9.40432
2025-01-28 (Tuesday)	329,818	GBP 3,101,714	GBP 3,101,714	0	GBP 49,715	GBP 9.40432	GBP 9.25358
2025-01-27 (Monday)	329,818	GBP 3,051,999	GBP 3,051,999	0	GBP 5,545	GBP 9.25358	GBP 9.23677
2025-01-24 (Friday)	329,818	GBP 3,046,454	GBP 3,046,454	0	GBP 92,127	GBP 9.23677	GBP 8.95745
2025-01-23 (Thursday)	329,818	GBP 2,954,327	GBP 2,954,327	-1,260	GBP -55,276	GBP 8.95745	GBP 9.09031
2025-01-22 (Wednesday)	331,078	GBP 3,009,603	GBP 3,009,603
2025-01-21 (Tuesday)	331,078	GBP 3,037,215	GBP 3,037,215
2025-01-20 (Monday)	331,078	GBP 3,029,788	GBP 3,029,788
2025-01-17 (Friday)	331,078	GBP 3,015,631	GBP 3,015,631
2025-01-16 (Thursday)	331,078	GBP 2,961,901	GBP 2,961,901
2025-01-15 (Wednesday)	331,078	GBP 2,953,791	GBP 2,953,791
2025-01-14 (Tuesday)	331,078	GBP 2,934,968	GBP 2,934,968
2025-01-13 (Monday)	331,078	GBP 2,904,108	GBP 2,904,108
2025-01-10 (Friday)	329,819	GBP 2,936,404	GBP 2,936,404
2025-01-09 (Thursday)	329,819	GBP 2,970,162	GBP 2,970,162
2025-01-09 (Thursday)	329,819	GBP 2,970,162	GBP 2,970,162
2025-01-09 (Thursday)	329,819	GBP 2,970,162	GBP 2,970,162
2025-01-08 (Wednesday)	329,819	GBP 3,044,138	GBP 3,044,138
2025-01-08 (Wednesday)	329,819	GBP 3,044,138	GBP 3,044,138
2025-01-08 (Wednesday)	329,819	GBP 3,044,138	GBP 3,044,138
2025-01-02 (Thursday)	329,819	GBP 3,390,239	GBP 3,390,239
2024-12-30 (Monday)	329,819	GBP 3,383,484	GBP 3,383,484
2024-12-06 (Friday)	369,329	GBP 4,083,398	GBP 4,083,398	0	GBP 28,655	GBP 11.0563	GBP 10.9787
2024-12-05 (Thursday)	369,329	GBP 4,054,743	GBP 4,054,743	0	GBP -2,420	GBP 10.9787	GBP 10.9852
2024-12-04 (Wednesday)	369,329	GBP 4,057,163	GBP 4,057,163	-1,274	GBP -11,756	GBP 10.9852	GBP 10.9792
2024-12-03 (Tuesday)	370,603	GBP 4,068,919	GBP 4,068,919	0	GBP 11,220	GBP 10.9792	GBP 10.9489
2024-12-02 (Monday)	370,603	GBP 4,057,699	GBP 4,057,699	0	GBP 10,395	GBP 10.9489	GBP 10.9209
2024-11-29 (Friday)	370,603	GBP 4,047,304	GBP 4,047,304	-2,542	GBP -24,463	GBP 10.9209	GBP 10.912
2024-11-28 (Thursday)	373,145	GBP 4,071,767	GBP 4,071,767	0	GBP 40,078	GBP 10.912	GBP 10.8046
2024-11-27 (Wednesday)	373,145	GBP 4,031,689	GBP 4,031,689	0	GBP 30,625	GBP 10.8046	GBP 10.7225
2024-11-26 (Tuesday)	373,145	GBP 4,001,064	GBP 4,001,064	0	GBP 54,879	GBP 10.7225	GBP 10.5755
2024-11-26 (Tuesday)	373,145	GBP 4,001,064	GBP 4,001,064	0	GBP 54,879	GBP 10.7225	GBP 10.5755
2024-11-25 (Monday)	373,145	GBP 3,946,185	GBP 3,946,185	0	GBP 51,952	GBP 10.5755	GBP 10.4362
2024-11-22 (Friday)	373,145	GBP 3,894,233	GBP 3,894,233	-1,283	GBP 42,641	GBP 10.4362	GBP 10.2866
2024-11-21 (Thursday)	374,428	GBP 3,851,592	GBP 3,851,592	-1,280	GBP 1,139	GBP 10.2866	GBP 10.2485
2024-11-20 (Wednesday)	375,708	GBP 3,850,453	GBP 3,850,453	0	GBP -30,604	GBP 10.2485	GBP 10.33
2024-11-19 (Tuesday)	375,708	GBP 3,881,057	GBP 3,881,057	0	GBP -2,787	GBP 10.33	GBP 10.3374
2024-11-18 (Monday)	375,708	GBP 3,883,844	GBP 3,883,844	0	GBP -85,746	GBP 10.3374	GBP 10.5656
2024-11-12 (Tuesday)	375,708	GBP 3,969,590	GBP 3,969,590	0	GBP -148,684	GBP 10.5656	GBP 10.9614
2024-11-11 (Monday)	375,708	GBP 4,118,274	GBP 4,118,274	0	GBP 4,336	GBP 10.9614	GBP 10.9498
2024-11-11 (Monday)	375,708	GBP 4,118,274	GBP 4,118,274	0	GBP 4,336	GBP 10.9614	GBP 10.9498
2024-11-08 (Friday)	375,708	GBP 4,113,938	GBP 4,113,938	0	GBP -51,807	GBP 10.9498	GBP 11.0877
2024-11-08 (Friday)	375,708	GBP 4,113,938	GBP 4,113,938	0	GBP -51,807	GBP 10.9498	GBP 11.0877
2024-11-07 (Thursday)	375,708	GBP 4,165,745	GBP 4,165,745	0	GBP 5,876	GBP 11.0877	GBP 11.0721
2024-11-07 (Thursday)	375,708	GBP 4,165,745	GBP 4,165,745	0	GBP 5,876	GBP 11.0877	GBP 11.0721
2024-11-06 (Wednesday)	375,708	GBP 4,159,869	GBP 4,159,869	0	GBP 75,889	GBP 11.0721	GBP 10.8701
2024-11-06 (Wednesday)	375,708	GBP 4,159,869	GBP 4,159,869	0	GBP 75,889	GBP 11.0721	GBP 10.8701
2024-11-05 (Tuesday)	375,708	GBP 4,083,980	GBP 4,083,980	-1,274	GBP 24,559	GBP 10.8701	GBP 10.7682
2024-11-05 (Tuesday)	375,708	GBP 4,083,980	GBP 4,083,980	-1,274	GBP 24,559	GBP 10.8701	GBP 10.7682
2024-11-04 (Monday)	376,982	GBP 4,059,421	GBP 4,059,421	0	GBP 13,564	GBP 10.7682	GBP 10.7322
2024-11-04 (Monday)	376,982	GBP 4,059,421	GBP 4,059,421	0	GBP 13,564	GBP 10.7682	GBP 10.7322
2024-11-01 (Friday)	376,982	GBP 4,045,857	GBP 4,045,857	0	GBP 101,638	GBP 10.7322	GBP 10.4626
2024-11-01 (Friday)	376,982	GBP 4,045,857	GBP 4,045,857	0	GBP 101,638	GBP 10.7322	GBP 10.4626
2024-10-31 (Thursday)	376,982	GBP 3,944,219	GBP 3,944,219	0	GBP -94,021	GBP 10.4626	GBP 10.712
2024-10-31 (Thursday)	376,982	GBP 3,944,219	GBP 3,944,219	0	GBP -94,021	GBP 10.4626	GBP 10.712
2024-10-30 (Wednesday)	376,982	GBP 4,038,240	GBP 4,038,240	0	GBP -68,063	GBP 10.712	GBP 10.8926
2024-10-29 (Tuesday)	376,982	GBP 4,106,303	GBP 4,106,303	0	GBP 41,833	GBP 10.8926	GBP 10.7816
2024-10-29 (Tuesday)	376,982	GBP 4,106,303	GBP 4,106,303	0	GBP 41,833	GBP 10.8926	GBP 10.7816
2024-10-28 (Monday)	376,982	GBP 4,064,470	GBP 4,064,470	0	GBP 35,736	GBP 10.7816	GBP 10.6868
2024-10-28 (Monday)	376,982	GBP 4,064,470	GBP 4,064,470	0	GBP 35,736	GBP 10.7816	GBP 10.6868
2024-10-25 (Friday)	376,982	GBP 4,028,734	GBP 4,028,734	0	GBP -26,894	GBP 10.6868	GBP 10.7581
2024-10-25 (Friday)	376,982	GBP 4,028,734	GBP 4,028,734	0	GBP -26,894	GBP 10.6868	GBP 10.7581
2024-10-24 (Thursday)	376,982	GBP 4,055,628	GBP 4,055,628	0	GBP 49,324	GBP 10.7581	GBP 10.6273
2024-10-24 (Thursday)	376,982	GBP 4,055,628	GBP 4,055,628	0	GBP 49,324	GBP 10.7581	GBP 10.6273
2024-10-23 (Wednesday)	376,982	GBP 4,006,304	GBP 4,006,304	0	GBP 221,633	GBP 10.6273	GBP 10.0394
2024-10-23 (Wednesday)	376,982	GBP 4,006,304	GBP 4,006,304	0	GBP 221,633	GBP 10.6273	GBP 10.0394
2024-10-22 (Tuesday)	376,982	GBP 3,784,671	GBP 3,784,671	0	GBP -38,221	GBP 10.0394	GBP 10.1408
2024-10-22 (Tuesday)	376,982	GBP 3,784,671	GBP 3,784,671	0	GBP -38,221	GBP 10.0394	GBP 10.1408
2024-10-21 (Monday)	376,982	GBP 3,822,892	GBP 3,822,892	0	GBP -40,908	GBP 10.1408	GBP 10.2493
2024-10-21 (Monday)	376,982	GBP 3,822,892	GBP 3,822,892	0	GBP -40,908	GBP 10.1408	GBP 10.2493
2024-10-18 (Friday)	376,982	GBP 3,863,800	GBP 3,863,800

Share Trades of WPP.L 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	-660			7.453*		9.40 Profit of 6,203 on sale
2025-04-22	SELL	-987			7.215*		9.44 Profit of 9,315 on sale
2025-04-10	BUY	1,295			6.815*		9.62
2025-04-09	BUY	1,082			6.330*		9.65
2025-04-07	SELL	-5,196			6.515*		9.72 Profit of 50,490 on sale
2025-04-01	SELL	-2,610			7.240*		9.79 Profit of 25,564 on sale
2025-03-28	BUY	1,299			7.711*		9.84
2025-03-21	BUY	1,278			8.088*		9.95
2025-03-19	BUY	1,290			8.058*		9.99
2025-03-11	BUY	2,580			8.169*		10.13
2025-03-07	BUY	2,555			8.250*		10.18
2025-02-28	BUY	1,262			8.109*		10.30
2025-02-20	BUY	1,271			9.518*		10.38
2025-02-03	SELL	-6,265			9.519*		10.54 Profit of 66,041 on sale
2025-01-31	SELL	-1,262			9.610*		10.56 Profit of 13,325 on sale
2025-01-23	SELL	-1,260			8.957*		10.71 Profit of 13,497 on sale
2024-12-04	SELL	-1,274			10.985*		10.69 Profit of 13,622 on sale
2024-11-29	SELL	-2,542			10.921*		10.67 Profit of 27,134 on sale
2024-11-22	SELL	-1,283			10.436*		10.67 Profit of 13,690 on sale
2024-11-21	SELL	-1,280			10.287*		10.68 Profit of 13,672 on sale
2024-11-05	SELL	-1,274			10.870*		10.59 Profit of 13,498 on sale
2024-11-05	SELL	-1,274			10.870*		10.59 Profit of 13,498 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 WPP.L

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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