Portfolio Holdings Detail for ISIN IE00BG11HV38

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE

Holdings detail for NWG.L

Show aggregate NWG.L holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP NWG.L holdings

Date	Number of NWG.L Shares Held	Base Market Value of NWG.L Shares	Local Market Value of NWG.L Shares	Change in NWG.L Shares Held	Change in NWG.L Base Value	Current Price per NWG.L Share Held	Previous Price per NWG.L Share Held
2025-05-08 (Thursday)	147,205	GBP 952,183	GBP 952,183	0	GBP 15,795	GBP 6.46841	GBP 6.36112
2025-05-07 (Wednesday)	147,205	GBP 936,388	GBP 936,388	0	GBP -4,484	GBP 6.36112	GBP 6.39158
2025-05-06 (Tuesday)	147,205	GBP 940,872	GBP 940,872	0	GBP -3,297	GBP 6.39158	GBP 6.41397
2025-05-05 (Monday)	147,205	GBP 944,169	GBP 944,169	0	GBP -1,064	GBP 6.41397	GBP 6.4212
2025-05-02 (Friday)	147,205	GBP 945,233	GBP 945,233	0	GBP 13,944	GBP 6.4212	GBP 6.32648
2025-05-01 (Thursday)	147,205	GBP 931,289	GBP 931,289	0	GBP -8,956	GBP 6.32648	GBP 6.38732
2025-04-30 (Wednesday)	147,205	GBP 940,245	GBP 940,245	0	GBP -15,099	GBP 6.38732	GBP 6.48989
2025-04-29 (Tuesday)	147,205	GBP 955,344	GBP 955,344	0	GBP 14,839	GBP 6.48989	GBP 6.38908
2025-04-28 (Monday)	147,205	GBP 940,505	GBP 940,505	0	GBP 10,727	GBP 6.38908	GBP 6.31621
2025-04-25 (Friday)	147,205	GBP 929,778	GBP 929,778	0	GBP 11,144	GBP 6.31621	GBP 6.24051
2025-04-24 (Thursday)	147,205	GBP 918,634	GBP 918,634	0	GBP -12,447	GBP 6.24051	GBP 6.32506
2025-04-23 (Wednesday)	147,205	GBP 931,081	GBP 931,081	-614	GBP 21,844	GBP 6.32506	GBP 6.15102
2025-04-22 (Tuesday)	147,819	GBP 909,237	GBP 909,237	-3,070	GBP -17,591	GBP 6.15102	GBP 6.14245
2025-04-21 (Monday)	150,889	GBP 926,828	GBP 926,828	0	GBP 10,901	GBP 6.14245	GBP 6.0702
2025-04-18 (Friday)	150,889	GBP 915,927	GBP 915,927	0	GBP 0	GBP 6.0702	GBP 6.0702
2025-04-17 (Thursday)	150,889	GBP 915,927	GBP 915,927	0	GBP -3,123	GBP 6.0702	GBP 6.0909
2025-04-16 (Wednesday)	150,889	GBP 919,050	GBP 919,050	0	GBP 5,890	GBP 6.0909	GBP 6.05187
2025-04-15 (Tuesday)	150,889	GBP 913,160	GBP 913,160	0	GBP 25,522	GBP 6.05187	GBP 5.88272
2025-04-14 (Monday)	150,889	GBP 887,638	GBP 887,638	0	GBP 39,256	GBP 5.88272	GBP 5.62256
2025-04-11 (Friday)	150,889	GBP 848,382	GBP 848,382	586	GBP 9,540	GBP 5.62256	GBP 5.58101
2025-04-10 (Thursday)	150,303	GBP 838,842	GBP 838,842	0	GBP 50,432	GBP 5.58101	GBP 5.24547
2025-04-09 (Wednesday)	150,303	GBP 788,410	GBP 788,410	580	GBP -20,068	GBP 5.24547	GBP 5.39983
2025-04-08 (Tuesday)	149,723	GBP 808,478	GBP 808,478	-1,476	GBP 8,133	GBP 5.39983	GBP 5.29332
2025-04-07 (Monday)	151,199	GBP 800,345	GBP 800,345	-2,068	GBP -19,509	GBP 5.29332	GBP 5.34919
2025-04-04 (Friday)	153,267	GBP 819,854	GBP 819,854	304	GBP -99,379	GBP 5.34919	GBP 6.00951
2025-04-02 (Wednesday)	152,963	GBP 919,233	GBP 919,233	0	GBP 12,234	GBP 6.00951	GBP 5.92953
2025-04-01 (Tuesday)	152,963	GBP 906,999	GBP 906,999	0	GBP 14,979	GBP 5.92953	GBP 5.83161
2025-03-31 (Monday)	152,963	GBP 892,020	GBP 892,020	0	GBP -16,801	GBP 5.83161	GBP 5.94144
2025-03-28 (Friday)	152,963	GBP 908,821	GBP 908,821	0	GBP -16,274	GBP 5.94144	GBP 6.04783
2025-03-27 (Thursday)	152,963	GBP 925,095	GBP 925,095	1,208	GBP 17,896	GBP 6.04783	GBP 5.97805
2025-03-26 (Wednesday)	151,755	GBP 907,199	GBP 907,199	0	GBP -2,722	GBP 5.97805	GBP 5.99599
2025-03-25 (Tuesday)	151,755	GBP 909,921	GBP 909,921	0	GBP 3,314	GBP 5.99599	GBP 5.97415
2025-03-24 (Monday)	151,755	GBP 906,607	GBP 906,607	0	GBP 10,678	GBP 5.97415	GBP 5.90379
2025-03-21 (Friday)	151,755	GBP 895,929	GBP 895,929	0	GBP -9,056	GBP 5.90379	GBP 5.96346
2025-03-20 (Thursday)	151,755	GBP 904,985	GBP 904,985	0	GBP -13,981	GBP 5.96346	GBP 6.05559
2025-03-19 (Wednesday)	151,755	GBP 918,966	GBP 918,966	0	GBP 2,898	GBP 6.05559	GBP 6.03649
2025-03-18 (Tuesday)	151,755	GBP 916,068	GBP 916,068	0	GBP 31,921	GBP 6.03649	GBP 5.82615
2025-03-17 (Monday)	151,755	GBP 884,147	GBP 884,147	0	GBP 19,987	GBP 5.82615	GBP 5.69444
2025-03-14 (Friday)	151,755	GBP 864,160	GBP 864,160	0	GBP 12,432	GBP 5.69444	GBP 5.61252
2025-03-13 (Thursday)	151,755	GBP 851,728	GBP 851,728	0	GBP -26,111	GBP 5.61252	GBP 5.78458
2025-03-12 (Wednesday)	151,755	GBP 877,839	GBP 877,839	0	GBP 26,929	GBP 5.78458	GBP 5.60713
2025-03-11 (Tuesday)	151,755	GBP 850,910	GBP 850,910	7,500	GBP 35,619	GBP 5.60713	GBP 5.65173
2025-03-10 (Monday)	144,255	GBP 815,291	GBP 815,291	0	GBP -33,143	GBP 5.65173	GBP 5.88149
2025-03-07 (Friday)	144,255	GBP 848,434	GBP 848,434	592	GBP -11,398	GBP 5.88149	GBP 5.98506
2025-03-06 (Thursday)	143,663	GBP 859,832	GBP 859,832	564	GBP -7,783	GBP 5.98506	GBP 6.06304
2025-03-05 (Wednesday)	143,099	GBP 867,615	GBP 867,615	0	GBP 25,300	GBP 6.06304	GBP 5.88624
2025-03-04 (Tuesday)	143,099	GBP 842,315	GBP 842,315	0	GBP -30,596	GBP 5.88624	GBP 6.10005
2025-03-03 (Monday)	143,099	GBP 872,911	GBP 872,911	-1,124	GBP 3,418	GBP 6.10005	GBP 6.02881
2025-02-28 (Friday)	144,223	GBP 869,493	GBP 869,493	0	GBP 11,867	GBP 6.02881	GBP 5.94653
2025-02-27 (Thursday)	144,223	GBP 857,626	GBP 857,626	0	GBP 2,490	GBP 5.94653	GBP 5.92926
2025-02-26 (Wednesday)	144,223	GBP 855,136	GBP 855,136	11,808	GBP 95,626	GBP 5.92926	GBP 5.73583
2025-02-25 (Tuesday)	132,415	GBP 759,510	GBP 759,510	0	GBP 18,082	GBP 5.73583	GBP 5.59928
2025-02-24 (Monday)	132,415	GBP 741,428	GBP 741,428	0	GBP -14,731	GBP 5.59928	GBP 5.71052
2025-02-21 (Friday)	132,415	GBP 756,159	GBP 756,159	0	GBP 26,247	GBP 5.71052	GBP 5.51231
2025-02-20 (Thursday)	132,415	GBP 729,912	GBP 729,912	0	GBP -3,143	GBP 5.51231	GBP 5.53604
2025-02-19 (Wednesday)	132,415	GBP 733,055	GBP 733,055	0	GBP -10,702	GBP 5.53604	GBP 5.61686
2025-02-18 (Tuesday)	132,415	GBP 743,757	GBP 743,757	-7,965	GBP -33,203	GBP 5.61686	GBP 5.53469
2025-02-17 (Monday)	140,380	GBP 776,960	GBP 776,960	0	GBP 18,630	GBP 5.53469	GBP 5.40198
2025-02-14 (Friday)	140,380	GBP 758,330	GBP 758,330	0	GBP -9,937	GBP 5.40198	GBP 5.47277
2025-02-13 (Thursday)	140,380	GBP 768,267	GBP 768,267	1,100	GBP -10,984	GBP 5.47277	GBP 5.59485
2025-02-12 (Wednesday)	139,280	GBP 779,251	GBP 779,251	0	GBP 3,766	GBP 5.59485	GBP 5.56781
2025-02-11 (Tuesday)	139,280	GBP 775,485	GBP 775,485	0	GBP 13,862	GBP 5.56781	GBP 5.46829
2025-02-10 (Monday)	139,280	GBP 761,623	GBP 761,623	0	GBP -6,829	GBP 5.46829	GBP 5.51732
2025-02-07 (Friday)	139,280	GBP 768,452	GBP 768,452	0	GBP -6,008	GBP 5.51732	GBP 5.56045
2025-02-06 (Thursday)	139,280	GBP 774,460	GBP 774,460	0	GBP 17,285	GBP 5.56045	GBP 5.43635
2025-02-05 (Wednesday)	139,280	GBP 757,175	GBP 757,175	0	GBP 12,847	GBP 5.43635	GBP 5.34411
2025-02-04 (Tuesday)	139,280	GBP 744,328	GBP 744,328	0	GBP 7,627	GBP 5.34411	GBP 5.28935
2025-02-03 (Monday)	139,280	GBP 736,701	GBP 736,701	0	GBP -12,832	GBP 5.28935	GBP 5.38148
2025-01-31 (Friday)	139,280	GBP 749,533	GBP 749,533	0	GBP -3,636	GBP 5.38148	GBP 5.40759
2025-01-30 (Thursday)	139,280	GBP 753,169	GBP 753,169	0	GBP -401	GBP 5.40759	GBP 5.41047
2025-01-29 (Wednesday)	139,280	GBP 753,570	GBP 753,570	0	GBP 17,265	GBP 5.41047	GBP 5.28651
2025-01-28 (Tuesday)	139,280	GBP 736,305	GBP 736,305	0	GBP 2,754	GBP 5.28651	GBP 5.26674
2025-01-27 (Monday)	139,280	GBP 733,551	GBP 733,551	0	GBP 745	GBP 5.26674	GBP 5.26139
2025-01-24 (Friday)	139,280	GBP 732,806	GBP 732,806	0	GBP -4,627	GBP 5.26139	GBP 5.29461
2025-01-23 (Thursday)	139,280	GBP 737,433	GBP 737,433	0	GBP 20,835	GBP 5.29461	GBP 5.14502
2025-01-22 (Wednesday)	139,280	GBP 716,598	GBP 716,598
2025-01-21 (Tuesday)	139,280	GBP 714,753	GBP 714,753
2025-01-20 (Monday)	139,280	GBP 710,237	GBP 710,237
2025-01-17 (Friday)	139,280	GBP 703,985	GBP 703,985
2025-01-16 (Thursday)	139,280	GBP 694,076	GBP 694,076
2025-01-15 (Wednesday)	139,280	GBP 691,824	GBP 691,824
2025-01-14 (Tuesday)	139,280	GBP 655,754	GBP 655,754
2025-01-13 (Monday)	139,280	GBP 646,066	GBP 646,066
2025-01-10 (Friday)	137,780	GBP 630,857	GBP 630,857
2025-01-09 (Thursday)	137,780	GBP 652,590	GBP 652,590
2025-01-09 (Thursday)	137,780	GBP 652,590	GBP 652,590
2025-01-09 (Thursday)	137,780	GBP 652,590	GBP 652,590
2025-01-08 (Wednesday)	137,780	GBP 667,636	GBP 667,636
2025-01-08 (Wednesday)	137,780	GBP 667,636	GBP 667,636
2025-01-08 (Wednesday)	137,780	GBP 667,636	GBP 667,636
2025-01-02 (Thursday)	136,004	GBP 676,782	GBP 676,782
2024-12-30 (Monday)	136,004	GBP 680,591	GBP 680,591
2024-12-26 (Thursday)	136,004	GBP 680,251	GBP 680,251
2024-12-24 (Tuesday)	136,004	GBP 681,855	GBP 681,855
2024-12-23 (Monday)	136,004	GBP 675,892	GBP 675,892
2024-12-20 (Friday)	136,004	GBP 674,548	GBP 674,548
2024-12-19 (Thursday)	135,107	GBP 678,102	GBP 678,102
2024-12-18 (Wednesday)	133,612	GBP 684,345	GBP 684,345
2024-12-06 (Friday)	127,047	GBP 670,114	GBP 670,114	0	GBP 1,559	GBP 5.27454	GBP 5.26227
2024-12-05 (Thursday)	127,047	GBP 668,555	GBP 668,555	0	GBP 12,068	GBP 5.26227	GBP 5.16728
2024-12-04 (Wednesday)	127,047	GBP 656,487	GBP 656,487	-1,530	GBP -7,187	GBP 5.16728	GBP 5.16168
2024-12-03 (Tuesday)	128,577	GBP 663,674	GBP 663,674	-6,732	GBP -31,104	GBP 5.16168	GBP 5.13475
2024-12-02 (Monday)	135,309	GBP 694,778	GBP 694,778	0	GBP 2,196	GBP 5.13475	GBP 5.11852
2024-11-29 (Friday)	135,309	GBP 692,582	GBP 692,582	0	GBP 8,047	GBP 5.11852	GBP 5.05905
2024-11-28 (Thursday)	135,309	GBP 684,535	GBP 684,535	0	GBP 11,195	GBP 5.05905	GBP 4.97631
2024-11-27 (Wednesday)	135,309	GBP 673,340	GBP 673,340	0	GBP 7,755	GBP 4.97631	GBP 4.919
2024-11-26 (Tuesday)	135,309	GBP 665,585	GBP 665,585	0	GBP -4,550	GBP 4.919	GBP 4.95263
2024-11-25 (Monday)	135,309	GBP 670,135	GBP 670,135	0	GBP 7,972	GBP 4.95263	GBP 4.89371
2024-11-22 (Friday)	135,309	GBP 662,163	GBP 662,163	0	GBP -21,649	GBP 4.89371	GBP 5.05371
2024-11-21 (Thursday)	135,309	GBP 683,812	GBP 683,812	0	GBP 4,149	GBP 5.05371	GBP 5.02304
2024-11-20 (Wednesday)	135,309	GBP 679,663	GBP 679,663	0	GBP 7,871	GBP 5.02304	GBP 4.96487
2024-11-19 (Tuesday)	135,309	GBP 671,792	GBP 671,792	-284	GBP -6,423	GBP 4.96487	GBP 5.00184
2024-11-18 (Monday)	135,593	GBP 678,215	GBP 678,215	-298	GBP 5,944	GBP 5.00184	GBP 4.94713
2024-11-12 (Tuesday)	135,891	GBP 672,271	GBP 672,271	897	GBP -14,071	GBP 4.94713	GBP 5.08424
2024-11-11 (Monday)	134,994	GBP 686,342	GBP 686,342	0	GBP 0	GBP 5.08424	GBP 5.08424
2024-11-11 (Monday)	134,994	GBP 686,342	GBP 686,342	0	GBP 0	GBP 5.08424	GBP 5.08424
2024-11-08 (Friday)	134,994	GBP 665,190	GBP 665,190	0	GBP -5,990	GBP 4.92755	GBP 4.97192
2024-11-08 (Friday)	134,994	GBP 665,190	GBP 665,190	0	GBP -5,990	GBP 4.92755	GBP 4.97192
2024-11-07 (Thursday)	134,994	GBP 671,180	GBP 671,180	0	GBP -7,944	GBP 4.97192	GBP 5.03077
2024-11-07 (Thursday)	134,994	GBP 671,180	GBP 671,180	0	GBP -7,944	GBP 4.97192	GBP 5.03077
2024-11-06 (Wednesday)	134,994	GBP 679,124	GBP 679,124	0	GBP 365	GBP 5.03077	GBP 5.02807
2024-11-06 (Wednesday)	134,994	GBP 679,124	GBP 679,124	0	GBP 365	GBP 5.03077	GBP 5.02807
2024-11-05 (Tuesday)	134,994	GBP 678,759	GBP 678,759	0	GBP 3,978	GBP 5.02807	GBP 4.9986
2024-11-05 (Tuesday)	134,994	GBP 678,759	GBP 678,759	0	GBP 3,978	GBP 5.02807	GBP 4.9986
2024-11-04 (Monday)	134,994	GBP 674,781	GBP 674,781	0	GBP 18,261	GBP 4.9986	GBP 4.86333
2024-11-04 (Monday)	134,994	GBP 674,781	GBP 674,781	0	GBP 18,261	GBP 4.9986	GBP 4.86333
2024-11-01 (Friday)	134,994	GBP 656,520	GBP 656,520	-2,416	GBP 6,937	GBP 4.86333	GBP 4.72733
2024-11-01 (Friday)	134,994	GBP 656,520	GBP 656,520	-2,416	GBP 6,937	GBP 4.86333	GBP 4.72733
2024-10-31 (Thursday)	137,410	GBP 649,583	GBP 649,583	0	GBP -7,731	GBP 4.72733	GBP 4.7836
2024-10-31 (Thursday)	137,410	GBP 649,583	GBP 649,583	0	GBP -7,731	GBP 4.72733	GBP 4.7836
2024-10-30 (Wednesday)	137,410	GBP 657,314	GBP 657,314	0	GBP 5,971	GBP 4.7836	GBP 4.74014
2024-10-30 (Wednesday)	137,410	GBP 657,314	GBP 657,314	0	GBP 5,971	GBP 4.7836	GBP 4.74014
2024-10-29 (Tuesday)	137,410	GBP 651,343	GBP 651,343	0	GBP -8,964	GBP 4.74014	GBP 4.80538
2024-10-29 (Tuesday)	137,410	GBP 651,343	GBP 651,343	0	GBP -8,964	GBP 4.74014	GBP 4.80538
2024-10-28 (Monday)	137,410	GBP 660,307	GBP 660,307	0	GBP 10,687	GBP 4.80538	GBP 4.7276
2024-10-28 (Monday)	137,410	GBP 660,307	GBP 660,307	0	GBP 10,687	GBP 4.80538	GBP 4.7276
2024-10-25 (Friday)	137,410	GBP 649,620	GBP 649,620	0	GBP 5,389	GBP 4.7276	GBP 4.68839
2024-10-25 (Friday)	137,410	GBP 649,620	GBP 649,620	0	GBP 5,389	GBP 4.7276	GBP 4.68839
2024-10-24 (Thursday)	137,410	GBP 644,231	GBP 644,231	0	GBP 10,332	GBP 4.68839	GBP 4.61319
2024-10-24 (Thursday)	137,410	GBP 644,231	GBP 644,231	0	GBP 10,332	GBP 4.68839	GBP 4.61319
2024-10-23 (Wednesday)	137,410	GBP 633,899	GBP 633,899	0	GBP -5,749	GBP 4.61319	GBP 4.65503
2024-10-23 (Wednesday)	137,410	GBP 633,899	GBP 633,899	0	GBP -5,749	GBP 4.61319	GBP 4.65503
2024-10-22 (Tuesday)	137,410	GBP 639,648	GBP 639,648	0	GBP 2,415	GBP 4.65503	GBP 4.63746
2024-10-22 (Tuesday)	137,410	GBP 639,648	GBP 639,648	0	GBP 2,415	GBP 4.65503	GBP 4.63746
2024-10-21 (Monday)	137,410	GBP 637,233	GBP 637,233	0	GBP -8,905	GBP 4.63746	GBP 4.70226
2024-10-21 (Monday)	137,410	GBP 637,233	GBP 637,233	0	GBP -8,905	GBP 4.63746	GBP 4.70226
2024-10-18 (Friday)	137,410	GBP 646,138	GBP 646,138

Share Trades of NWG.L by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-614	476.500	470.600	471.190	GBP -289,311	5.37 Loss of -286,016 on sale
2025-04-22	SELL	-3,070	460.700	452.900	453.680	GBP -1,392,798	5.36 Loss of -1,376,347 on sale
2025-04-11	BUY	586	436.200	422.100	423.510	GBP 248,177	5.32
2025-04-09	BUY	580	420.200	404.900	406.430	GBP 235,729	5.31
2025-04-08	SELL	-1,476	429.400	413.500	415.090	GBP -612,673	5.31 Loss of -604,832 on sale
2025-04-07	SELL	-2,068	430.200	380.600	385.560	GBP -797,338	5.31 Loss of -786,352 on sale
2025-04-04	BUY	304	441.700	403.300	407.140	GBP 123,771	5.31
2025-03-27	BUY	1,208			6.048*		5.28
2025-03-11	BUY	7,500			5.607*		5.19
2025-03-07	BUY	592			5.881*		5.17
2025-03-06	BUY	564			5.985*		5.16
2025-03-03	SELL	-1,124	484.300	470.700	472.060	GBP -530,595	5.13 Loss of -524,831 on sale
2025-02-26	BUY	11,808	469.500	457.635	458.822	GBP 5,417,764	5.09
2025-02-18	SELL	-7,965	447.500	434.240	435.566	GBP -3,469,283	5.04 Loss of -3,429,104 on sale
2025-02-13	BUY	1,100	449.179	435.600	436.958	GBP 480,654	5.02
2024-12-04	SELL	-1,530	413.690	404.900	405.779	GBP -620,842	4.88 Loss of -613,377 on sale
2024-12-03	SELL	-6,732	416.800	406.200	407.260	GBP -2,741,674	4.87 Loss of -2,708,871 on sale
2024-11-19	SELL	-284	398.300	387.100	388.220	GBP -110,254	4.83 Loss of -108,882 on sale
2024-11-18	SELL	-298	396.700	391.900	392.380	GBP -116,929	4.83 Loss of -115,491 on sale
2024-11-12	BUY	897	391.600	387.300	387.730	GBP 347,794	4.82
2024-11-01	SELL	-2,416	376.955	365.300	366.465	GBP -885,381	4.71 Loss of -874,004 on sale
2024-11-01	SELL	-2,416	376.955	365.300	366.465	GBP -885,381	4.71 Loss of -874,004 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 NWG.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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