| Stock Name / Fund | iShares STOXX Europe 600 Food & Beverage UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH3(EUR) F |
| ETF Ticker | EXH3.DE(EUR) CXE |
| Stock Name | DSM-Firmenich AG |
| Ticker | DSFIR.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | CH1216478797 |
| LEI | 506700G44V67MPM4BI12 |
Show aggregate DSFIR.AS holdings
| Date | Number of DSFIR.AS Shares Held | Base Market Value of DSFIR.AS Shares | Local Market Value of DSFIR.AS Shares | Change in DSFIR.AS Shares Held | Change in DSFIR.AS Base Value | Current Price per DSFIR.AS Share Held | Previous Price per DSFIR.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 90,367 | EUR 8,472,810 | EUR 8,472,810 | 0 | EUR -57,835 | EUR 93.76 | EUR 94.4 |
| 2025-05-07 (Wednesday) | 90,367 | EUR 8,530,645 | EUR 8,530,645 | 0 | EUR -95,789 | EUR 94.4 | EUR 95.46 |
| 2025-05-06 (Tuesday) | 90,367 | EUR 8,626,434 | EUR 8,626,434 | 0 | EUR -135,550 | EUR 95.46 | EUR 96.96 |
| 2025-05-05 (Monday) | 90,367 | EUR 8,761,984 | EUR 8,761,984 | 0 | EUR 175,312 | EUR 96.96 | EUR 95.02 |
| 2025-05-02 (Friday) | 90,367 | EUR 8,586,672 | EUR 8,586,672 | 0 | EUR -27,110 | EUR 95.02 | EUR 95.32 |
| 2025-05-01 (Thursday) | 90,367 | EUR 8,613,782 | EUR 8,613,782 | 0 | EUR 0 | EUR 95.32 | EUR 95.32 |
| 2025-04-30 (Wednesday) | 90,367 | EUR 8,613,782 | EUR 8,613,782 | 0 | EUR 66,871 | EUR 95.32 | EUR 94.58 |
| 2025-04-29 (Tuesday) | 90,367 | EUR 8,546,911 | EUR 8,546,911 | 0 | EUR 131,936 | EUR 94.58 | EUR 93.12 |
| 2025-04-28 (Monday) | 90,367 | EUR 8,414,975 | EUR 8,414,975 | 0 | EUR 18,073 | EUR 93.12 | EUR 92.92 |
| 2025-04-25 (Friday) | 90,367 | EUR 8,396,902 | EUR 8,396,902 | 780 | EUR 45,602 | EUR 92.92 | EUR 93.22 |
| 2025-04-24 (Thursday) | 89,587 | EUR 8,351,300 | EUR 8,351,300 | 0 | EUR 105,713 | EUR 93.22 | EUR 92.04 |
| 2025-04-23 (Wednesday) | 89,587 | EUR 8,245,587 | EUR 8,245,587 | 0 | EUR 93,170 | EUR 92.04 | EUR 91 |
| 2025-04-22 (Tuesday) | 89,587 | EUR 8,152,417 | EUR 8,152,417 | 5,144 | EUR 528,903 | EUR 91 | EUR 90.28 |
| 2025-04-21 (Monday) | 84,443 | EUR 7,623,514 | EUR 7,623,514 | 0 | EUR 0 | EUR 90.28 | EUR 90.28 |
| 2025-04-18 (Friday) | 84,443 | EUR 7,623,514 | EUR 7,623,514 | 0 | EUR 0 | EUR 90.28 | EUR 90.28 |
| 2025-04-17 (Thursday) | 84,443 | EUR 7,623,514 | EUR 7,623,514 | 0 | EUR 3,378 | EUR 90.28 | EUR 90.24 |
| 2025-04-16 (Wednesday) | 84,443 | EUR 7,620,136 | EUR 7,620,136 | 0 | EUR 62,487 | EUR 90.24 | EUR 89.5 |
| 2025-04-15 (Tuesday) | 84,443 | EUR 7,557,649 | EUR 7,557,649 | 0 | EUR 151,998 | EUR 89.5 | EUR 87.7 |
| 2025-04-14 (Monday) | 84,443 | EUR 7,405,651 | EUR 7,405,651 | 0 | EUR 103,020 | EUR 87.7 | EUR 86.48 |
| 2025-04-11 (Friday) | 84,443 | EUR 7,302,631 | EUR 7,302,631 | 0 | EUR 40,533 | EUR 86.48 | EUR 86 |
| 2025-04-10 (Thursday) | 84,443 | EUR 7,262,098 | EUR 7,262,098 | 0 | EUR 165,508 | EUR 86 | EUR 84.04 |
| 2025-04-09 (Wednesday) | 84,443 | EUR 7,096,590 | EUR 7,096,590 | 0 | EUR -255,018 | EUR 84.04 | EUR 87.06 |
| 2025-04-08 (Tuesday) | 84,443 | EUR 7,351,608 | EUR 7,351,608 | -1,290 | EUR 141,463 | EUR 87.06 | EUR 84.1 |
| 2025-04-07 (Monday) | 85,733 | EUR 7,210,145 | EUR 7,210,145 | -645 | EUR -487,862 | EUR 84.1 | EUR 89.12 |
| 2025-04-04 (Friday) | 86,378 | EUR 7,698,007 | EUR 7,698,007 | 0 | EUR -162,391 | EUR 89.12 | EUR 91 |
| 2025-04-02 (Wednesday) | 86,378 | EUR 7,860,398 | EUR 7,860,398 | 0 | EUR -96,743 | EUR 91 | EUR 92.12 |
| 2025-04-01 (Tuesday) | 86,378 | EUR 7,957,141 | EUR 7,957,141 | 0 | EUR 65,647 | EUR 92.12 | EUR 91.36 |
| 2025-03-31 (Monday) | 86,378 | EUR 7,891,494 | EUR 7,891,494 | 0 | EUR -98,471 | EUR 91.36 | EUR 92.5 |
| 2025-03-28 (Friday) | 86,378 | EUR 7,989,965 | EUR 7,989,965 | 0 | EUR 51,827 | EUR 92.5 | EUR 91.9 |
| 2025-03-27 (Thursday) | 86,378 | EUR 7,938,138 | EUR 7,938,138 | 0 | EUR 134,749 | EUR 91.9 | EUR 90.34 |
| 2025-03-26 (Wednesday) | 86,378 | EUR 7,803,389 | EUR 7,803,389 | 0 | EUR -62,192 | EUR 90.34 | EUR 91.06 |
| 2025-03-25 (Tuesday) | 86,378 | EUR 7,865,581 | EUR 7,865,581 | 0 | EUR -48,371 | EUR 91.06 | EUR 91.62 |
| 2025-03-24 (Monday) | 86,378 | EUR 7,913,952 | EUR 7,913,952 | 0 | EUR -110,564 | EUR 91.62 | EUR 92.9 |
| 2025-03-21 (Friday) | 86,378 | EUR 8,024,516 | EUR 8,024,516 | 4,380 | EUR 228,146 | EUR 92.9 | EUR 95.08 |
| 2025-03-20 (Thursday) | 81,998 | EUR 7,796,370 | EUR 7,796,370 | 0 | EUR -1,640 | EUR 95.08 | EUR 95.1 |
| 2025-03-19 (Wednesday) | 81,998 | EUR 7,798,010 | EUR 7,798,010 | 0 | EUR -77,078 | EUR 95.1 | EUR 96.04 |
| 2025-03-18 (Tuesday) | 81,998 | EUR 7,875,088 | EUR 7,875,088 | 0 | EUR -34,439 | EUR 96.04 | EUR 96.46 |
| 2025-03-17 (Monday) | 81,998 | EUR 7,909,527 | EUR 7,909,527 | 0 | EUR -34,439 | EUR 96.46 | EUR 96.88 |
| 2025-03-14 (Friday) | 81,998 | EUR 7,943,966 | EUR 7,943,966 | 0 | EUR 75,438 | EUR 96.88 | EUR 95.96 |
| 2025-03-13 (Thursday) | 81,998 | EUR 7,868,528 | EUR 7,868,528 | 0 | EUR -1,640 | EUR 95.96 | EUR 95.98 |
| 2025-03-12 (Wednesday) | 81,998 | EUR 7,870,168 | EUR 7,870,168 | 0 | EUR 206,635 | EUR 95.98 | EUR 93.46 |
| 2025-03-11 (Tuesday) | 81,998 | EUR 7,663,533 | EUR 7,663,533 | 0 | EUR -116,437 | EUR 93.46 | EUR 94.88 |
| 2025-03-10 (Monday) | 81,998 | EUR 7,779,970 | EUR 7,779,970 | 0 | EUR -91,838 | EUR 94.88 | EUR 96 |
| 2025-03-07 (Friday) | 81,998 | EUR 7,871,808 | EUR 7,871,808 | 0 | EUR -59,039 | EUR 96 | EUR 96.72 |
| 2025-03-06 (Thursday) | 81,998 | EUR 7,930,847 | EUR 7,930,847 | -2,444 | EUR -373,179 | EUR 96.72 | EUR 98.34 |
| 2025-03-05 (Wednesday) | 84,442 | EUR 8,304,026 | EUR 8,304,026 | 0 | EUR -334,391 | EUR 98.34 | EUR 102.3 |
| 2025-03-04 (Tuesday) | 84,442 | EUR 8,638,417 | EUR 8,638,417 | 0 | EUR 21,111 | EUR 102.3 | EUR 102.05 |
| 2025-03-03 (Monday) | 84,442 | EUR 8,617,306 | EUR 8,617,306 | 0 | EUR -80,220 | EUR 102.05 | EUR 103 |
| 2025-02-28 (Friday) | 84,442 | EUR 8,697,526 | EUR 8,697,526 | 0 | EUR 126,663 | EUR 103 | EUR 101.5 |
| 2025-02-27 (Thursday) | 84,442 | EUR 8,570,863 | EUR 8,570,863 | 0 | EUR -177,328 | EUR 101.5 | EUR 103.6 |
| 2025-02-26 (Wednesday) | 84,442 | EUR 8,748,191 | EUR 8,748,191 | 0 | EUR -33,777 | EUR 103.6 | EUR 104 |
| 2025-02-25 (Tuesday) | 84,442 | EUR 8,781,968 | EUR 8,781,968 | 0 | EUR 67,554 | EUR 104 | EUR 103.2 |
| 2025-02-24 (Monday) | 84,442 | EUR 8,714,414 | EUR 8,714,414 | 0 | EUR 177,328 | EUR 103.2 | EUR 101.1 |
| 2025-02-21 (Friday) | 84,442 | EUR 8,537,086 | EUR 8,537,086 | 0 | EUR 33,777 | EUR 101.1 | EUR 100.7 |
| 2025-02-20 (Thursday) | 84,442 | EUR 8,503,309 | EUR 8,503,309 | 0 | EUR -92,887 | EUR 100.7 | EUR 101.8 |
| 2025-02-19 (Wednesday) | 84,442 | EUR 8,596,196 | EUR 8,596,196 | 0 | EUR -291,325 | EUR 101.8 | EUR 105.25 |
| 2025-02-18 (Tuesday) | 84,442 | EUR 8,887,521 | EUR 8,887,521 | 0 | EUR -67,553 | EUR 105.25 | EUR 106.05 |
| 2025-02-17 (Monday) | 84,442 | EUR 8,955,074 | EUR 8,955,074 | 0 | EUR -113,997 | EUR 106.05 | EUR 107.4 |
| 2025-02-14 (Friday) | 84,442 | EUR 9,069,071 | EUR 9,069,071 | 0 | EUR 194,217 | EUR 107.4 | EUR 105.1 |
| 2025-02-13 (Thursday) | 84,442 | EUR 8,874,854 | EUR 8,874,854 | 0 | EUR 341,990 | EUR 105.1 | EUR 101.05 |
| 2025-02-12 (Wednesday) | 84,442 | EUR 8,532,864 | EUR 8,532,864 | 0 | EUR 46,443 | EUR 101.05 | EUR 100.5 |
| 2025-02-11 (Tuesday) | 84,442 | EUR 8,486,421 | EUR 8,486,421 | 0 | EUR 385,056 | EUR 100.5 | EUR 95.94 |
| 2025-02-10 (Monday) | 84,442 | EUR 8,101,365 | EUR 8,101,365 | 0 | EUR 42,221 | EUR 95.94 | EUR 95.44 |
| 2025-02-07 (Friday) | 84,442 | EUR 8,059,144 | EUR 8,059,144 | 0 | EUR -37,155 | EUR 95.44 | EUR 95.88 |
| 2025-02-06 (Thursday) | 84,442 | EUR 8,096,299 | EUR 8,096,299 | 0 | EUR -33,777 | EUR 95.88 | EUR 96.28 |
| 2025-02-05 (Wednesday) | 84,442 | EUR 8,130,076 | EUR 8,130,076 | 0 | EUR -10,133 | EUR 96.28 | EUR 96.4 |
| 2025-02-04 (Tuesday) | 84,442 | EUR 8,140,209 | EUR 8,140,209 | 0 | EUR -108,086 | EUR 96.4 | EUR 97.68 |
| 2025-02-03 (Monday) | 84,442 | EUR 8,248,295 | EUR 8,248,295 | 0 | EUR -96,263 | EUR 97.68 | EUR 98.82 |
| 2025-01-31 (Friday) | 84,442 | EUR 8,344,558 | EUR 8,344,558 | 728 | EUR 108,775 | EUR 98.82 | EUR 98.38 |
| 2025-01-30 (Thursday) | 83,714 | EUR 8,235,783 | EUR 8,235,783 | 0 | EUR -118,874 | EUR 98.38 | EUR 99.8 |
| 2025-01-29 (Wednesday) | 83,714 | EUR 8,354,657 | EUR 8,354,657 | 0 | EUR -104,643 | EUR 99.8 | EUR 101.05 |
| 2025-01-28 (Tuesday) | 83,714 | EUR 8,459,300 | EUR 8,459,300 | 0 | EUR 4,186 | EUR 101.05 | EUR 101 |
| 2025-01-27 (Monday) | 83,714 | EUR 8,455,114 | EUR 8,455,114 | 0 | EUR 324,810 | EUR 101 | EUR 97.12 |
| 2025-01-24 (Friday) | 83,714 | EUR 8,130,304 | EUR 8,130,304 | 1,214 | EUR -50,396 | EUR 97.12 | EUR 99.16 |
| 2025-01-23 (Thursday) | 82,500 | EUR 8,180,700 | EUR 8,180,700 | 0 | EUR 0 | EUR 99.16 | EUR 99.16 |
| 2025-01-22 (Wednesday) | 82,500 | EUR 8,180,700 | EUR 8,180,700 | ||||
| 2025-01-21 (Tuesday) | 82,500 | EUR 8,157,600 | EUR 8,157,600 | ||||
| 2025-01-20 (Monday) | 82,500 | EUR 8,174,100 | EUR 8,174,100 | ||||
| 2025-01-17 (Friday) | 81,286 | EUR 8,099,337 | EUR 8,099,337 | ||||
| 2025-01-16 (Thursday) | 81,424 | EUR 8,015,379 | EUR 8,015,379 | ||||
| 2025-01-15 (Wednesday) | 81,424 | EUR 7,912,784 | EUR 7,912,784 | ||||
| 2025-01-14 (Tuesday) | 79,609 | EUR 7,532,604 | EUR 7,532,604 | ||||
| 2025-01-13 (Monday) | 79,609 | EUR 7,556,486 | EUR 7,556,486 | ||||
| 2025-01-10 (Friday) | 79,609 | EUR 7,572,408 | EUR 7,572,408 | ||||
| 2025-01-09 (Thursday) | 79,609 | EUR 7,640,872 | EUR 7,640,872 | ||||
| 2025-01-09 (Thursday) | 79,609 | EUR 7,640,872 | EUR 7,640,872 | ||||
| 2025-01-09 (Thursday) | 79,609 | EUR 7,640,872 | EUR 7,640,872 | ||||
| 2025-01-08 (Wednesday) | 79,609 | EUR 7,484,838 | EUR 7,484,838 | ||||
| 2025-01-08 (Wednesday) | 79,609 | EUR 7,484,838 | EUR 7,484,838 | ||||
| 2025-01-08 (Wednesday) | 79,609 | EUR 7,484,838 | EUR 7,484,838 | ||||
| 2025-01-02 (Thursday) | 79,609 | EUR 7,720,481 | EUR 7,720,481 | 0 | EUR 17,514 | EUR 96.98 | EUR 96.76 |
| 2024-12-30 (Monday) | 79,609 | EUR 7,702,967 | EUR 7,702,967 | -2,927 | EUR -901,411 | EUR 96.76 | EUR 104.25 |
| 2024-12-06 (Friday) | 82,536 | EUR 8,604,378 | EUR 8,604,378 | 0 | EUR -28,888 | EUR 104.25 | EUR 104.6 |
| 2024-12-05 (Thursday) | 82,536 | EUR 8,633,266 | EUR 8,633,266 | 0 | EUR 41,268 | EUR 104.6 | EUR 104.1 |
| 2024-12-04 (Wednesday) | 82,536 | EUR 8,591,998 | EUR 8,591,998 | 0 | EUR -24,760 | EUR 104.1 | EUR 104.4 |
| 2024-12-03 (Tuesday) | 82,536 | EUR 8,616,758 | EUR 8,616,758 | 0 | EUR -33,015 | EUR 104.4 | EUR 104.8 |
| 2024-12-02 (Monday) | 82,536 | EUR 8,649,773 | EUR 8,649,773 | 0 | EUR 70,156 | EUR 104.8 | EUR 103.95 |
| 2024-11-29 (Friday) | 82,536 | EUR 8,579,617 | EUR 8,579,617 | 0 | EUR 16,507 | EUR 103.95 | EUR 103.75 |
| 2024-11-28 (Thursday) | 82,536 | EUR 8,563,110 | EUR 8,563,110 | 0 | EUR -66,029 | EUR 103.75 | EUR 104.55 |
| 2024-11-27 (Wednesday) | 82,536 | EUR 8,629,139 | EUR 8,629,139 | 0 | EUR -28,887 | EUR 104.55 | EUR 104.9 |
| 2024-11-26 (Tuesday) | 82,536 | EUR 8,658,026 | EUR 8,658,026 | 0 | EUR -119,678 | EUR 104.9 | EUR 106.35 |
| 2024-11-25 (Monday) | 82,536 | EUR 8,777,704 | EUR 8,777,704 | -629 | EUR -141,742 | EUR 106.35 | EUR 107.25 |
| 2024-11-22 (Friday) | 83,165 | EUR 8,919,446 | EUR 8,919,446 | 0 | EUR 199,596 | EUR 107.25 | EUR 104.85 |
| 2024-11-21 (Thursday) | 83,165 | EUR 8,719,850 | EUR 8,719,850 | 0 | EUR 0 | EUR 104.85 | EUR 104.85 |
| 2024-11-20 (Wednesday) | 83,165 | EUR 8,719,850 | EUR 8,719,850 | 0 | EUR 83,165 | EUR 104.85 | EUR 103.85 |
| 2024-11-19 (Tuesday) | 83,165 | EUR 8,636,685 | EUR 8,636,685 | 0 | EUR 116,431 | EUR 103.85 | EUR 102.45 |
| 2024-11-18 (Monday) | 83,165 | EUR 8,520,254 | EUR 8,520,254 | 0 | EUR -33,266 | EUR 102.45 | EUR 102.85 |
| 2024-11-12 (Tuesday) | 83,165 | EUR 8,553,520 | EUR 8,553,520 | 0 | EUR -162,172 | EUR 102.85 | EUR 104.8 |
| 2024-11-08 (Friday) | 83,165 | EUR 8,715,692 | EUR 8,715,692 | 0 | EUR 4,158 | EUR 104.8 | EUR 104.75 |
| 2024-11-07 (Thursday) | 83,165 | EUR 8,711,534 | EUR 8,711,534 | 0 | EUR -54,057 | EUR 104.75 | EUR 105.4 |
| 2024-11-06 (Wednesday) | 83,165 | EUR 8,765,591 | EUR 8,765,591 | 0 | EUR -145,539 | EUR 105.4 | EUR 107.15 |
| 2024-11-05 (Tuesday) | 83,165 | EUR 8,911,130 | EUR 8,911,130 | 0 | EUR -103,956 | EUR 107.15 | EUR 108.4 |
| 2024-11-04 (Monday) | 83,165 | EUR 9,015,086 | EUR 9,015,086 | 0 | EUR -12,475 | EUR 108.4 | EUR 108.55 |
| 2024-11-01 (Friday) | 83,165 | EUR 9,027,561 | EUR 9,027,561 | 0 | EUR -45,741 | EUR 108.55 | EUR 109.1 |
| 2024-10-31 (Thursday) | 83,165 | EUR 9,073,302 | EUR 9,073,302 | 0 | EUR -266,128 | EUR 109.1 | EUR 112.3 |
| 2024-10-30 (Wednesday) | 83,165 | EUR 9,339,430 | EUR 9,339,430 | 0 | EUR -91,481 | EUR 112.3 | EUR 113.4 |
| 2024-10-29 (Tuesday) | 83,165 | EUR 9,430,911 | EUR 9,430,911 | -1,260 | EUR -248,415 | EUR 113.4 | EUR 114.65 |
| 2024-10-28 (Monday) | 84,425 | EUR 9,679,326 | EUR 9,679,326 | 0 | EUR -8,443 | EUR 114.65 | EUR 114.75 |
| 2024-10-25 (Friday) | 84,425 | EUR 9,687,769 | EUR 9,687,769 | 0 | EUR 168,850 | EUR 114.75 | EUR 112.75 |
| 2024-10-24 (Thursday) | 84,425 | EUR 9,518,919 | EUR 9,518,919 | 0 | EUR -211,062 | EUR 112.75 | EUR 115.25 |
| 2024-10-23 (Wednesday) | 84,425 | EUR 9,729,981 | EUR 9,729,981 | 0 | EUR 88,646 | EUR 115.25 | EUR 114.2 |
| 2024-10-22 (Tuesday) | 84,425 | EUR 9,641,335 | EUR 9,641,335 | 0 | EUR -185,735 | EUR 114.2 | EUR 116.4 |
| 2024-10-21 (Monday) | 84,425 | EUR 9,827,070 | EUR 9,827,070 | 0 | EUR -143,523 | EUR 116.4 | EUR 118.1 |
| 2024-10-18 (Friday) | 84,425 | EUR 9,970,593 | EUR 9,970,593 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 780 | 92.920* | 99.55 | |||
| 2025-04-22 | BUY | 5,144 | 91.000* | 99.79 | |||
| 2025-04-08 | SELL | -1,290 | 87.060* | 101.15 Profit of 130,484 on sale | |||
| 2025-04-07 | SELL | -645 | 84.100* | 101.35 Profit of 65,373 on sale | |||
| 2025-03-21 | BUY | 4,380 | 92.900* | 102.70 | |||
| 2025-03-06 | SELL | -2,444 | 96.720* | 103.92 Profit of 253,991 on sale | |||
| 2025-01-31 | BUY | 728 | 98.820* | 105.74 | |||
| 2025-01-24 | BUY | 1,214 | 97.120* | 106.66 | |||
| 2024-12-30 | SELL | -2,927 | 96.760* | 107.54 Profit of 314,756 on sale | |||
| 2024-11-25 | SELL | -629 | 106.350* | 108.95 Profit of 68,530 on sale | |||
| 2024-10-29 | SELL | -1,260 | 113.400* | 114.67 Profit of 144,480 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.