Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for RPM

Stock NameRPM International Inc
TickerRPM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7496851038
LEI549300TJCKW4BRXPJ474

Show aggregate RPM holdings

News associated with RPM

5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-03 08:28:21
RPM International Inc. (NYSE:RPM) Given Average Rating of “Moderate Buy” by Brokerages
RPM International Inc. (NYSE:RPM – Get Free Report) has earned a consensus rating of “Moderate Buy” from the thirteen research firms that are currently covering the firm, MarketBeat.com reports. Seven research analysts have rated the stock with a hold rating, five have issued a buy rating and one has given a strong buy rating to […] - 2025-08-18 02:58:54
RPM International (NYSE:RPM) vs. Croda International (OTCMKTS:COIHY) Head-To-Head Comparison
RPM International (NYSE:RPM – Get Free Report) and Croda International (OTCMKTS:COIHY – Get Free Report) are both basic materials companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, dividends, earnings, profitability, analyst recommendations, valuation and risk. Profitability This table compares RPM International and […] - 2025-08-07 04:36:48
The Implied Analyst 12-Month Target For AVLC
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. - 2025-08-01 10:26:02
RPM International (NYSE:RPM) Price Target Raised to $152.00
RPM International (NYSE:RPM – Free Report) had its target price boosted by BMO Capital Markets from $140.00 to $152.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has an outperform rating on the specialty chemicals company’s stock. Several other research firms have also issued reports on RPM. Fermium Researc upgraded RPM […] - 2025-07-28 04:38:54
RPM International (NYSE:RPM) Price Target Raised to $140.00
RPM International (NYSE:RPM – Free Report) had its price objective boosted by Mizuho from $126.00 to $140.00 in a report issued on Friday,Benzinga reports. Mizuho currently has an outperform rating on the specialty chemicals company’s stock. Several other equities research analysts have also weighed in on the stock. Morgan Stanley cut their target price on […] - 2025-07-28 04:38:53
RPM Crosses Above Key Moving Average Level
In trading on Thursday, shares of RPM International Inc (Symbol: RPM) crossed above their 200 day moving average of $120.51, changing hands as high as $126.09 per share. RPM International Inc shares are currently trading up about 10% on the day. The chart below shows the one y - 2025-07-24 12:05:11
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-18 10:01:00
RPM International (NYSE:RPM) Stock Price Expected to Rise, UBS Group Analyst Says
RPM International (NYSE:RPM – Get Free Report) had its price objective boosted by research analysts at UBS Group from $110.00 to $119.00 in a report issued on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the specialty chemicals company’s stock. UBS Group’s price target indicates a potential upside of 4.14% from the company’s […] - 2025-07-11 05:13:05
Wells Fargo & Company Raises RPM International (NYSE:RPM) Price Target to $131.00
RPM International (NYSE:RPM – Free Report) had its price objective raised by Wells Fargo & Company from $116.00 to $131.00 in a research report report published on Tuesday morning,Benzinga reports. The brokerage currently has an overweight rating on the specialty chemicals company’s stock. A number of other equities analysts have also commented on RPM. Royal […] - 2025-07-02 04:52:52
Praxis Investment Management Inc. Takes Position in RPM International Inc. (NYSE:RPM)
Praxis Investment Management Inc. acquired a new stake in RPM International Inc. (NYSE:RPM – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 2,920 shares of the specialty chemicals company’s stock, valued at approximately $338,000. Other large investors have also modified their holdings of the company. EverSource Wealth Advisors LLC boosted […] - 2025-06-23 05:32:48
RPM International Inc. (NYSE:RPM) Shares Bought by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC raised its stake in RPM International Inc. (NYSE:RPM – Free Report) by 1.5% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 98,108 shares of the specialty chemicals company’s stock after purchasing an additional 1,416 shares during […] - 2025-06-20 05:23:00
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Why Sherwin-Williams Stock Just Dropped
Ask Sherwin-Williams (NYSE: SHW) why its stock price is going down today, and your reply will probably be to ask Citigroup instead. - 2025-06-13 14:12:33
Captrust Financial Advisors Trims Position in RPM International Inc. (NYSE:RPM)
Captrust Financial Advisors decreased its holdings in shares of RPM International Inc. (NYSE:RPM – Free Report) by 2.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 9,095 shares of the specialty chemicals company’s stock after selling 191 shares during the quarter. Captrust Financial Advisors’ holdings in RPM International were worth $1,119,000 as […] - 2025-05-16 06:01:01
Rep. Jared Moskowitz Buys RPM International Inc. (NYSE:RPM) Stock
Representative Jared Moskowitz (D-Florida) recently bought shares of RPM International Inc. (NYSE:RPM). In a filing disclosed on May 09th, the Representative disclosed that they had bought between $1,001 and $15,000 in RPM International stock on April 7th. The trade occurred in the Representative’s “MORGAN STANLEY ACTIVE ASSETS (1)” account. Representative Jared Moskowitz also recently made […] - 2025-05-13 03:08:48
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RPM International Inc. (NYSE:RPM) Receives $124.10 Average PT from Brokerages
Shares of RPM International Inc. (NYSE:RPM – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twelve analysts that are presently covering the stock, Marketbeat Ratings reports. Six analysts have rated the stock with a hold recommendation, five have assigned a buy recommendation and one has issued a strong buy […] - 2025-04-18 04:38:57
KeyCorp Predicts RPM International’s Q1 Earnings (NYSE:RPM)
RPM International Inc. (NYSE:RPM – Free Report) – Research analysts at KeyCorp issued their Q1 2026 EPS estimates for shares of RPM International in a research report issued on Sunday, April 13th. KeyCorp analyst A. Yefremov expects that the specialty chemicals company will earn $1.87 per share for the quarter. The consensus estimate for RPM […] - 2025-04-16 02:50:51
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RPM International (NYSE:RPM) Trading Down 5.2% Following Weak Earnings
RPM International Inc. (NYSE:RPM – Get Free Report)’s share price fell 5.2% on Tuesday following a dissappointing earnings announcement. The company traded as low as $100.10 and last traded at $101.19. 158,731 shares traded hands during trading, a decline of 75% from the average session volume of 640,269 shares. The stock had previously closed at […] - 2025-04-10 02:24:56
RPM International a Top Ranked SAFE Dividend Stock With 2.1% Yield (RPM)
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The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 08:53:18
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The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 08:27:55
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The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:58:46
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The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 06:54:28
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 06:40:02
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 06:18:23
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 04:55:42

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) RPM holdings

DateNumber of RPM Shares HeldBase Market Value of RPM SharesLocal Market Value of RPM SharesChange in RPM Shares HeldChange in RPM Base ValueCurrent Price per RPM Share HeldPrevious Price per RPM Share Held
2025-09-29 (Monday)16,029USD 1,875,874USD 1,875,874
2025-09-26 (Friday)16,025USD 1,875,085USD 1,875,085
2025-09-25 (Thursday)16,229RPM holding increased by 110USD 1,884,836RPM holding decreased by -22042USD 1,884,836110USD -22,042 USD 116.14 USD 118.3
2025-09-24 (Wednesday)16,119USD 1,906,878USD 1,906,878
2025-09-18 (Thursday)15,355RPM holding increased by 56USD 1,904,941RPM holding increased by 23470USD 1,904,94156USD 23,470 USD 124.06 USD 122.98
2025-09-17 (Wednesday)15,299RPM holding increased by 86USD 1,881,471RPM holding decreased by -26087USD 1,881,47186USD -26,087 USD 122.98 USD 125.39
2025-09-16 (Tuesday)15,213USD 1,907,558RPM holding decreased by -456USD 1,907,5580USD -456 USD 125.39 USD 125.42
2025-09-15 (Monday)15,213RPM holding increased by 44USD 1,908,014RPM holding decreased by -9196USD 1,908,01444USD -9,196 USD 125.42 USD 126.39
2025-09-12 (Friday)15,169RPM holding increased by 34USD 1,917,210RPM holding decreased by -23551USD 1,917,21034USD -23,551 USD 126.39 USD 128.23
2025-09-11 (Thursday)15,135RPM holding decreased by -108USD 1,940,761RPM holding increased by 41483USD 1,940,761-108USD 41,483 USD 128.23 USD 124.6
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 RPM by Blackrock for IE00BHZPJ890

Show aggregate share trades of RPM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY110 116.140* 120.06
2025-09-18BUY56 124.060* 120.04
2025-09-17BUY86 122.980* 120.02
2025-09-15BUY44 125.420* 119.96
2025-09-12BUY34 126.390* 119.92
2025-09-11SELL-108 128.230* 119.88 Profit of 12,947 on sale
2025-09-10BUY20 124.600* 119.85
2025-09-09BUY26 125.590* 119.81
2025-08-27BUY16 125.890* 119.75
2025-08-21BUY4 124.340* 119.67
2025-08-19BUY12 126.250* 119.60
2025-07-21BUY2 110.970* 119.66
2025-07-18BUY94 111.430* 119.71
2025-07-17BUY12 111.600* 119.76
2025-07-16BUY186 110.590* 119.81
2025-07-15BUY110 110.070* 119.87
2025-07-03SELL-16 113.360* 119.96 Profit of 1,919 on sale
2025-07-02SELL-124 113.120* 120.00 Profit of 14,880 on sale
2025-06-30SELL-2 109.840* 120.07 Profit of 240 on sale
2025-06-27BUY8 110.560* 120.13
2025-06-26BUY4 109.430* 120.20
2025-06-25BUY8 109.000* 120.27
2025-06-24SELL-6 110.220* 120.34 Profit of 722 on sale
2025-06-17SELL-8 107.360* 120.77 Profit of 966 on sale
2025-06-13SELL-4 108.080* 120.94 Profit of 484 on sale
2025-06-12BUY6 114.860* 120.99
2025-06-06SELL-28 115.530* 121.14 Profit of 3,392 on sale
2025-06-05SELL-44 114.630* 121.19 Profit of 5,332 on sale
2025-06-04SELL-58 115.510* 121.23 Profit of 7,031 on sale
2025-06-03BUY12 114.940* 121.28
2025-06-02SELL-4 112.660* 121.34 Profit of 485 on sale
2025-05-30BUY22 113.840* 121.40
2025-05-29SELL-12 113.680* 121.45 Profit of 1,457 on sale
2025-05-28SELL-8 113.330* 121.51 Profit of 972 on sale
2025-05-23SELL-36 111.920* 121.71 Profit of 4,381 on sale
2025-05-22BUY2 112.490* 121.78
2025-05-21SELL-10 112.810* 121.85 Profit of 1,218 on sale
2025-05-20BUY44 114.530* 121.91
2025-05-16SELL-18 116.020* 122.00 Profit of 2,196 on sale
2025-05-15BUY2 114.390* 122.06
2025-05-14BUY36 112.370* 122.14
2025-05-13BUY134 114.420* 122.21
2025-05-12BUY106 114.270* 122.27
2025-05-09BUY34 110.530* 122.37
2025-05-08SELL-32 110.900* 122.46 Profit of 3,919 on sale
2025-05-07BUY94 109.380* 122.58
2025-05-06BUY22 108.780* 122.69
2025-05-02SELL-4 110.310* 122.91 Profit of 492 on sale
2025-05-01SELL-2 107.530* 123.05 Profit of 246 on sale
2025-04-28SELL-272 105.110* 123.51 Profit of 33,595 on sale
2025-04-25SELL-4 104.440* 123.69 Profit of 495 on sale
2025-04-24SELL-62 105.550* 123.85 Profit of 7,679 on sale
2025-04-23SELL-22 103.800* 124.04 Profit of 2,729 on sale
2025-04-22SELL-14 104.020* 124.22 Profit of 1,739 on sale
2025-04-16SELL-78 103.170* 125.07 Profit of 9,755 on sale
2025-04-11BUY38 104.370* 125.67
2025-04-10BUY12 102.440* 125.90
2025-04-09BUY20 105.640* 126.11
2025-04-08SELL-58 96.970* 126.41 Profit of 7,332 on sale
2025-04-07BUY38 106.700* 126.61
2025-04-04BUY86 108.230* 126.81
2025-04-02BUY34 117.580* 126.90
2025-04-01BUY16 116.450* 127.02
2025-03-31SELL-86 115.680* 127.14 Profit of 10,934 on sale
2025-03-28SELL-8 114.130* 127.28 Profit of 1,018 on sale
2025-03-26BUY2 116.090* 127.53
2025-03-25BUY6 115.770* 127.67
2025-03-24BUY12 116.660* 127.79
2025-03-21BUY308 114.270* 127.95
2025-03-20BUY4 114.030* 128.11
2025-03-19SELL-58 115.870* 128.26 Profit of 7,439 on sale
2025-03-17SELL-4 116.130* 128.56 Profit of 514 on sale
2025-03-14SELL-8 116.170* 128.71 Profit of 1,030 on sale
2025-03-13SELL-2 115.520* 128.88 Profit of 258 on sale
2025-03-12SELL-14 116.630* 129.03 Profit of 1,806 on sale
2025-03-11BUY2 117.800* 129.18
2025-03-06BUY124 124.390* 129.45
2025-03-05SELL-10 124.420* 129.51 Profit of 1,295 on sale
2025-03-03BUY6 123.090* 129.72
2025-02-28BUY42 123.890* 129.81
2025-02-27SELL-40 121.780* 129.92 Profit of 5,197 on sale
2025-02-26SELL-506 122.990* 130.02 Profit of 65,791 on sale
2025-02-25SELL-34 123.170* 130.12 Profit of 4,424 on sale
2025-02-24BUY50 120.470* 130.27
2025-02-21BUY26 121.190* 130.40
2025-02-20BUY6 123.150* 130.52
2025-02-19BUY4 123.030* 130.63
2025-02-18SELL-22 124.680* 130.73 Profit of 2,876 on sale
2025-02-14BUY6 123.460* 130.97
2025-02-13SELL-4 122.790* 131.10 Profit of 524 on sale
2025-02-12SELL-76 120.420* 131.28 Profit of 9,978 on sale
2025-02-06BUY10 123.520* 131.94
2025-02-05SELL-30 123.030* 132.10 Profit of 3,963 on sale
2025-02-03BUY4 121.490* 132.49
2025-01-30SELL-42 127.490* 132.71 Profit of 5,574 on sale
2025-01-28SELL-26 127.410* 132.96 Profit of 3,457 on sale
2025-01-27BUY12 128.010* 133.06
2025-01-24BUY22 126.450* 133.21
2025-01-23BUY22 126.940* 133.35
2024-12-09BUY4 134.830* 133.30
2024-12-06BUY62 136.840* 133.22
2024-12-04BUY46 138.600* 132.99
2024-12-03BUY26 138.720* 132.84
2024-12-02BUY60 139.650* 132.66
2024-11-29BUY6 138.780* 132.49
2024-11-27BUY2 138.850* 132.13
2024-11-26SELL-68 139.600* 131.68 Profit of 8,954 on sale
2024-11-26SELL-68 139.600* 131.68 Profit of 8,954 on sale
2024-11-25BUY12 140.260* 131.41
2024-11-22SELL-4 137.870* 131.20 Profit of 525 on sale
2024-11-21BUY84 136.310* 131.03
2024-11-19SELL-18 134.980* 130.77 Profit of 2,354 on sale
2024-11-18BUY38 136.800* 130.54
2024-11-12BUY2 135.890* 130.34
2024-11-08BUY6 134.770* 129.65
2024-11-08BUY6 134.770* 129.65
2024-11-07BUY154 133.730* 129.27
2024-11-07BUY154 133.730* 129.27
2024-11-06BUY4 134.490* 128.72
2024-11-06BUY4 134.490* 128.72
2024-11-05SELL-10 129.510* 128.62 Profit of 1,286 on sale
2024-11-05SELL-10 129.510* 128.62 Profit of 1,286 on sale
2024-11-04SELL-72 127.540* 128.77 Profit of 9,271 on sale
2024-11-04SELL-72 127.540* 128.77 Profit of 9,271 on sale
2024-11-01SELL-20 126.430* 129.13 Profit of 2,583 on sale
2024-11-01SELL-20 126.430* 129.13 Profit of 2,583 on sale
2024-10-31BUY12 127.110* 129.49
2024-10-31BUY12 127.110* 129.49
2024-10-30SELL-76 128.120* 129.80 Profit of 9,865 on sale
2024-10-30SELL-76 128.120* 129.80 Profit of 9,865 on sale
2024-10-29SELL-72 128.760* 130.09 Profit of 9,367 on sale
2024-10-29SELL-72 128.760* 130.09 Profit of 9,367 on sale
2024-10-28BUY6 129.450* 130.35
2024-10-28BUY6 129.450* 130.35
2024-10-25BUY128 128.450* 130.83
2024-10-24BUY16 130.150* 131.05
2024-10-23SELL-4 130.300* 131.43 Profit of 526 on sale
2024-10-22BUY14 130.580* 132.27
2024-10-21SELL-140 132.270* 0.00
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 RPM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1994,2120177,82753.0%
2025-09-18156,5500217,62071.9%
2025-09-17121,9350284,73742.8%
2025-09-16114,698160139,71482.1%
2025-09-1585,6380116,66473.4%
2025-09-1266,455093,80270.8%
2025-09-11113,4180159,24471.2%
2025-09-1095,0210155,93360.9%
2025-09-09481,7280564,65985.3%
2025-09-08204,2400278,64073.3%
2025-09-05188,3120372,59550.5%
2025-09-04139,3880221,82062.8%
2025-09-0393,4700162,75957.4%
2025-09-0273,7030175,42142.0%
2025-08-2978,4110134,96258.1%
2025-08-2876,1310146,19452.1%
2025-08-2780,1140264,86330.2%
2025-08-2673,1660171,28842.7%
2025-08-2560,5620171,83835.2%
2025-08-2290,5050188,75047.9%
2025-08-2173,1600240,54830.4%
2025-08-20122,1820354,19534.5%
2025-08-19156,710487399,70739.2%
2025-08-18106,09414173,99361.0%
2025-08-1584,8230124,82068.0%
2025-08-1494,4680181,17452.1%
2025-08-1372,457130164,48244.1%
2025-08-1271,0300265,22126.8%
2025-08-1177,7140187,20141.5%
2025-08-08106,5190248,74342.8%
2025-08-07105,27516273,89138.4%
2025-08-06103,014416246,05741.9%
2025-08-0583,1010325,10625.6%
2025-08-0483,3340188,93244.1%
2025-08-01151,4180336,66245.0%
2025-07-31118,70785294,08640.4%
2025-07-30241,5940464,96852.0%
2025-07-2999,85030355,80228.1%
2025-07-28126,047216334,07937.7%
2025-07-25249,8910514,57148.6%
2025-07-24385,3400769,32150.1%
2025-07-23176,25091371,16447.5%
2025-07-22298,0110471,62463.2%
2025-07-2193,5240287,25332.6%
2025-07-18105,4730174,57660.4%

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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