| Stock Name / Fund | iShares STOXX Europe 600 Insurance UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH5(EUR) F |
| ETF Ticker | EXH5.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate STB.OL holdings
| Date | Number of STB.OL Shares Held | Base Market Value of STB.OL Shares | Local Market Value of STB.OL Shares | Change in STB.OL Shares Held | Change in STB.OL Base Value | Current Price per STB.OL Share Held | Previous Price per STB.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 285,666 | NOK 3,026,770 | NOK 3,026,770 | ||||
| 2025-04-29 (Tuesday) | 285,666 | NOK 2,966,787 | NOK 2,966,787 | ||||
| 2025-04-28 (Monday) | 285,666 | NOK 2,985,221 | NOK 2,985,221 | ||||
| 2025-04-25 (Friday) | 285,666 | NOK 2,945,014 | NOK 2,945,014 | 3,274 | NOK 49,051 | NOK 10.3093 | NOK 10.2551 |
| 2025-04-24 (Thursday) | 282,392 | NOK 2,895,963 | NOK 2,895,963 | 0 | NOK -25,167 | NOK 10.2551 | NOK 10.3442 |
| 2025-04-23 (Wednesday) | 282,392 | NOK 2,921,130 | NOK 2,921,130 | 8,165 | NOK 133,835 | NOK 10.3442 | NOK 10.1642 |
| 2025-04-22 (Tuesday) | 274,227 | NOK 2,787,295 | NOK 2,787,295 | 4,549 | NOK 108,361 | NOK 10.1642 | NOK 9.93382 |
| 2025-04-21 (Monday) | 269,678 | NOK 2,678,934 | NOK 2,678,934 | 0 | NOK -5,164 | NOK 9.93382 | NOK 9.95297 |
| 2025-04-18 (Friday) | 269,678 | NOK 2,684,098 | NOK 2,684,098 | 0 | NOK 0 | NOK 9.95297 | NOK 9.95297 |
| 2025-04-17 (Thursday) | 269,678 | NOK 2,684,098 | NOK 2,684,098 | 0 | NOK 26,871 | NOK 9.95297 | NOK 9.85333 |
| 2025-04-16 (Wednesday) | 269,678 | NOK 2,657,227 | NOK 2,657,227 | 0 | NOK -63,161 | NOK 9.85333 | NOK 10.0875 |
| 2025-04-15 (Tuesday) | 269,678 | NOK 2,720,388 | NOK 2,720,388 | 0 | NOK 10,762 | NOK 10.0875 | NOK 10.0476 |
| 2025-04-14 (Monday) | 269,678 | NOK 2,709,626 | NOK 2,709,626 | 0 | NOK 105,153 | NOK 10.0476 | NOK 9.65771 |
| 2025-04-11 (Friday) | 269,678 | NOK 2,604,473 | NOK 2,604,473 | 4,812 | NOK 6,643 | NOK 9.65771 | NOK 9.80809 |
| 2025-04-10 (Thursday) | 264,866 | NOK 2,597,830 | NOK 2,597,830 | 0 | NOK 24,638 | NOK 9.80809 | NOK 9.71507 |
| 2025-04-09 (Wednesday) | 264,866 | NOK 2,573,192 | NOK 2,573,192 | 0 | NOK -130,990 | NOK 9.71507 | NOK 10.2096 |
| 2025-04-08 (Tuesday) | 264,866 | NOK 2,704,182 | NOK 2,704,182 | 0 | NOK 67,659 | NOK 10.2096 | NOK 9.95418 |
| 2025-04-07 (Monday) | 264,866 | NOK 2,636,523 | NOK 2,636,523 | 0 | NOK -104,621 | NOK 9.95418 | NOK 10.3492 |
| 2025-04-04 (Friday) | 264,866 | NOK 2,741,144 | NOK 2,741,144 | 7,747 | NOK -278,577 | NOK 10.3492 | NOK 11.7444 |
| 2025-04-02 (Wednesday) | 257,119 | NOK 3,019,721 | NOK 3,019,721 | 0 | NOK 2,295 | NOK 11.7444 | NOK 11.7355 |
| 2025-04-01 (Tuesday) | 257,119 | NOK 3,017,426 | NOK 3,017,426 | 1,611 | NOK 31,137 | NOK 11.7355 | NOK 11.6877 |
| 2025-03-31 (Monday) | 255,508 | NOK 2,986,289 | NOK 2,986,289 | 0 | NOK -53,385 | NOK 11.6877 | NOK 11.8966 |
| 2025-03-28 (Friday) | 255,508 | NOK 3,039,674 | NOK 3,039,674 | 0 | NOK 15,960 | NOK 11.8966 | NOK 11.8341 |
| 2025-03-27 (Thursday) | 255,508 | NOK 3,023,714 | NOK 3,023,714 | 0 | NOK -25,721 | NOK 11.8341 | NOK 11.9348 |
| 2025-03-26 (Wednesday) | 255,508 | NOK 3,049,435 | NOK 3,049,435 | 1,611 | NOK 37,858 | NOK 11.9348 | NOK 11.8614 |
| 2025-03-25 (Tuesday) | 253,897 | NOK 3,011,577 | NOK 3,011,577 | 1,610 | NOK 66,646 | NOK 11.8614 | NOK 11.6729 |
| 2025-03-24 (Monday) | 252,287 | NOK 2,944,931 | NOK 2,944,931 | 1,609 | NOK 36,377 | NOK 11.6729 | NOK 11.6027 |
| 2025-03-21 (Friday) | 250,678 | NOK 2,908,554 | NOK 2,908,554 | 0 | NOK 18,817 | NOK 11.6027 | NOK 11.5277 |
| 2025-03-20 (Thursday) | 250,678 | NOK 2,889,737 | NOK 2,889,737 | 0 | NOK 10,611 | NOK 11.5277 | NOK 11.4854 |
| 2025-03-19 (Wednesday) | 250,678 | NOK 2,879,126 | NOK 2,879,126 | 1,612 | NOK 66,840 | NOK 11.4854 | NOK 11.2913 |
| 2025-03-18 (Tuesday) | 249,066 | NOK 2,812,286 | NOK 2,812,286 | 0 | NOK -13,980 | NOK 11.2913 | NOK 11.3475 |
| 2025-03-17 (Monday) | 249,066 | NOK 2,826,266 | NOK 2,826,266 | 1,611 | NOK 51,381 | NOK 11.3475 | NOK 11.2137 |
| 2025-03-14 (Friday) | 247,455 | NOK 2,774,885 | NOK 2,774,885 | 0 | NOK 43,934 | NOK 11.2137 | NOK 11.0362 |
| 2025-03-13 (Thursday) | 247,455 | NOK 2,730,951 | NOK 2,730,951 | 0 | NOK 48,502 | NOK 11.0362 | NOK 10.8401 |
| 2025-03-12 (Wednesday) | 247,455 | NOK 2,682,449 | NOK 2,682,449 | 0 | NOK 48,000 | NOK 10.8401 | NOK 10.6462 |
| 2025-03-11 (Tuesday) | 247,455 | NOK 2,634,449 | NOK 2,634,449 | 6,444 | NOK 55,951 | NOK 10.6462 | NOK 10.6987 |
| 2025-03-10 (Monday) | 241,011 | NOK 2,578,498 | NOK 2,578,498 | 1,612 | NOK 33,343 | NOK 10.6987 | NOK 10.6314 |
| 2025-03-07 (Friday) | 239,399 | NOK 2,545,155 | NOK 2,545,155 | 0 | NOK 24,838 | NOK 10.6314 | NOK 10.5277 |
| 2025-03-06 (Thursday) | 239,399 | NOK 2,520,317 | NOK 2,520,317 | 0 | NOK 42,340 | NOK 10.5277 | NOK 10.3508 |
| 2025-03-05 (Wednesday) | 239,399 | NOK 2,477,977 | NOK 2,477,977 | 0 | NOK 11,716 | NOK 10.3508 | NOK 10.3019 |
| 2025-03-04 (Tuesday) | 239,399 | NOK 2,466,261 | NOK 2,466,261 | 0 | NOK -79,684 | NOK 10.3019 | NOK 10.6347 |
| 2025-03-03 (Monday) | 239,399 | NOK 2,545,945 | NOK 2,545,945 | 1,612 | NOK 54,855 | NOK 10.6347 | NOK 10.4761 |
| 2025-02-28 (Friday) | 237,787 | NOK 2,491,090 | NOK 2,491,090 | 0 | NOK -28,352 | NOK 10.4761 | NOK 10.5954 |
| 2025-02-27 (Thursday) | 237,787 | NOK 2,519,442 | NOK 2,519,442 | 0 | NOK -17,906 | NOK 10.5954 | NOK 10.6707 |
| 2025-02-26 (Wednesday) | 237,787 | NOK 2,537,348 | NOK 2,537,348 | 0 | NOK 39,581 | NOK 10.6707 | NOK 10.5042 |
| 2025-02-25 (Tuesday) | 237,787 | NOK 2,497,767 | NOK 2,497,767 | 0 | NOK -842 | NOK 10.5042 | NOK 10.5078 |
| 2025-02-24 (Monday) | 237,787 | NOK 2,498,609 | NOK 2,498,609 | 0 | NOK -24,760 | NOK 10.5078 | NOK 10.6119 |
| 2025-02-21 (Friday) | 237,787 | NOK 2,523,369 | NOK 2,523,369 | 0 | NOK 44,851 | NOK 10.6119 | NOK 10.4233 |
| 2025-02-20 (Thursday) | 237,787 | NOK 2,478,518 | NOK 2,478,518 | 0 | NOK -26,866 | NOK 10.4233 | NOK 10.5363 |
| 2025-02-19 (Wednesday) | 237,787 | NOK 2,505,384 | NOK 2,505,384 | 4,818 | NOK 37,615 | NOK 10.5363 | NOK 10.5927 |
| 2025-02-18 (Tuesday) | 232,969 | NOK 2,467,769 | NOK 2,467,769 | 0 | NOK -22,037 | NOK 10.5927 | NOK 10.6873 |
| 2025-02-17 (Monday) | 232,969 | NOK 2,489,806 | NOK 2,489,806 | 0 | NOK 42,544 | NOK 10.6873 | NOK 10.5047 |
| 2025-02-14 (Friday) | 232,969 | NOK 2,447,262 | NOK 2,447,262 | 0 | NOK -17,523 | NOK 10.5047 | NOK 10.5799 |
| 2025-02-13 (Thursday) | 232,969 | NOK 2,464,785 | NOK 2,464,785 | 1,591 | NOK 2,242 | NOK 10.5799 | NOK 10.6429 |
| 2025-02-12 (Wednesday) | 231,378 | NOK 2,462,543 | NOK 2,462,543 | 0 | NOK -271,992 | NOK 10.6429 | NOK 11.8185 |
| 2025-02-11 (Tuesday) | 231,378 | NOK 2,734,535 | NOK 2,734,535 | 1,590 | NOK 38,873 | NOK 11.8185 | NOK 11.7311 |
| 2025-02-10 (Monday) | 229,788 | NOK 2,695,662 | NOK 2,695,662 | 3,182 | NOK 95,140 | NOK 11.7311 | NOK 11.476 |
| 2025-02-07 (Friday) | 226,606 | NOK 2,600,522 | NOK 2,600,522 | 0 | NOK 33,215 | NOK 11.476 | NOK 11.3294 |
| 2025-02-06 (Thursday) | 226,606 | NOK 2,567,307 | NOK 2,567,307 | 0 | NOK 9,784 | NOK 11.3294 | NOK 11.2862 |
| 2025-02-05 (Wednesday) | 226,606 | NOK 2,557,523 | NOK 2,557,523 | 0 | NOK -16,505 | NOK 11.2862 | NOK 11.359 |
| 2025-02-04 (Tuesday) | 226,606 | NOK 2,574,028 | NOK 2,574,028 | 3,178 | NOK 54,381 | NOK 11.359 | NOK 11.2772 |
| 2025-02-03 (Monday) | 223,428 | NOK 2,519,647 | NOK 2,519,647 | 1,589 | NOK -502 | NOK 11.2772 | NOK 11.3603 |
| 2025-01-31 (Friday) | 221,839 | NOK 2,520,149 | NOK 2,520,149 | 0 | NOK -3,600 | NOK 11.3603 | NOK 11.3765 |
| 2025-01-30 (Thursday) | 221,839 | NOK 2,523,749 | NOK 2,523,749 | 0 | NOK 11,547 | NOK 11.3765 | NOK 11.3244 |
| 2025-01-29 (Wednesday) | 221,839 | NOK 2,512,202 | NOK 2,512,202 | 0 | NOK 19,076 | NOK 11.3244 | NOK 11.2384 |
| 2025-01-28 (Tuesday) | 221,839 | NOK 2,493,126 | NOK 2,493,126 | 3,176 | NOK 57,671 | NOK 11.2384 | NOK 11.1379 |
| 2025-01-27 (Monday) | 218,663 | NOK 2,435,455 | NOK 2,435,455 | 0 | NOK 13,713 | NOK 11.1379 | NOK 11.0752 |
| 2025-01-24 (Friday) | 218,663 | NOK 2,421,742 | NOK 2,421,742 | 0 | NOK 56,657 | NOK 11.0752 | NOK 10.8161 |
| 2025-01-23 (Thursday) | 218,663 | NOK 2,365,085 | NOK 2,365,085 | 0 | NOK 8,913 | NOK 10.8161 | NOK 10.7754 |
| 2025-01-22 (Wednesday) | 218,663 | NOK 2,356,172 | NOK 2,356,172 | ||||
| 2025-01-21 (Tuesday) | 218,663 | NOK 2,311,971 | NOK 2,311,971 | ||||
| 2025-01-20 (Monday) | 218,663 | NOK 2,299,662 | NOK 2,299,662 | ||||
| 2025-01-17 (Friday) | 218,663 | NOK 2,340,421 | NOK 2,340,421 | ||||
| 2025-01-16 (Thursday) | 218,663 | NOK 2,329,954 | NOK 2,329,954 | ||||
| 2025-01-15 (Wednesday) | 218,663 | NOK 2,359,002 | NOK 2,359,002 | ||||
| 2025-01-14 (Tuesday) | 218,663 | NOK 2,318,795 | NOK 2,318,795 | ||||
| 2025-01-13 (Monday) | 218,663 | NOK 2,285,509 | NOK 2,285,509 | ||||
| 2025-01-10 (Friday) | 218,663 | NOK 2,284,289 | NOK 2,284,289 | ||||
| 2025-01-09 (Thursday) | 217,068 | NOK 2,289,700 | NOK 2,289,700 | ||||
| 2025-01-09 (Thursday) | 217,068 | NOK 2,289,700 | NOK 2,289,700 | ||||
| 2025-01-09 (Thursday) | 217,068 | NOK 2,289,700 | NOK 2,289,700 | ||||
| 2025-01-08 (Wednesday) | 217,068 | NOK 2,290,954 | NOK 2,290,954 | ||||
| 2025-01-08 (Wednesday) | 217,068 | NOK 2,290,954 | NOK 2,290,954 | ||||
| 2025-01-08 (Wednesday) | 217,068 | NOK 2,290,954 | NOK 2,290,954 | ||||
| 2025-01-02 (Thursday) | 215,474 | NOK 2,242,659 | NOK 2,242,659 | 0 | NOK 31,456 | NOK 10.408 | NOK 10.262 |
| 2024-12-30 (Monday) | 215,474 | NOK 2,211,203 | NOK 2,211,203 | 2,462 | NOK -24,595 | NOK 10.262 | NOK 10.4961 |
| 2024-12-06 (Friday) | 213,012 | NOK 2,235,798 | NOK 2,235,798 | 0 | NOK -47,120 | NOK 10.4961 | NOK 10.7173 |
| 2024-12-05 (Thursday) | 213,012 | NOK 2,282,918 | NOK 2,282,918 | 0 | NOK 9,161 | NOK 10.7173 | NOK 10.6743 |
| 2024-12-04 (Wednesday) | 213,012 | NOK 2,273,757 | NOK 2,273,757 | 0 | NOK 14,556 | NOK 10.6743 | NOK 10.606 |
| 2024-12-03 (Tuesday) | 213,012 | NOK 2,259,201 | NOK 2,259,201 | 0 | NOK 20,432 | NOK 10.606 | NOK 10.5101 |
| 2024-12-02 (Monday) | 213,012 | NOK 2,238,769 | NOK 2,238,769 | 0 | NOK 27,653 | NOK 10.5101 | NOK 10.3802 |
| 2024-11-29 (Friday) | 213,012 | NOK 2,211,116 | NOK 2,211,116 | 0 | NOK -18,889 | NOK 10.3802 | NOK 10.4689 |
| 2024-11-28 (Thursday) | 213,012 | NOK 2,230,005 | NOK 2,230,005 | 0 | NOK -3,305 | NOK 10.4689 | NOK 10.4844 |
| 2024-11-27 (Wednesday) | 213,012 | NOK 2,233,310 | NOK 2,233,310 | 0 | NOK 15,968 | NOK 10.4844 | NOK 10.4095 |
| 2024-11-26 (Tuesday) | 213,012 | NOK 2,217,342 | NOK 2,217,342 | 0 | NOK -48,079 | NOK 10.4095 | NOK 10.6352 |
| 2024-11-25 (Monday) | 213,012 | NOK 2,265,421 | NOK 2,265,421 | 0 | NOK -6,381 | NOK 10.6352 | NOK 10.6651 |
| 2024-11-22 (Friday) | 213,012 | NOK 2,271,802 | NOK 2,271,802 | 0 | NOK 18,426 | NOK 10.6651 | NOK 10.5786 |
| 2024-11-21 (Thursday) | 213,012 | NOK 2,253,376 | NOK 2,253,376 | 0 | NOK 28,857 | NOK 10.5786 | NOK 10.4432 |
| 2024-11-20 (Wednesday) | 213,012 | NOK 2,224,519 | NOK 2,224,519 | 0 | NOK 4,576 | NOK 10.4432 | NOK 10.4217 |
| 2024-11-19 (Tuesday) | 213,012 | NOK 2,219,943 | NOK 2,219,943 | 0 | NOK 8,129 | NOK 10.4217 | NOK 10.3835 |
| 2024-11-18 (Monday) | 213,012 | NOK 2,211,814 | NOK 2,211,814 | 4,479 | NOK 64,738 | NOK 10.3835 | NOK 10.2961 |
| 2024-11-12 (Tuesday) | 208,533 | NOK 2,147,076 | NOK 2,147,076 | 0 | NOK -37,105 | NOK 10.2961 | NOK 10.474 |
| 2024-11-08 (Friday) | 208,533 | NOK 2,184,181 | NOK 2,184,181 | 0 | NOK -11,473 | NOK 10.474 | NOK 10.529 |
| 2024-11-07 (Thursday) | 208,533 | NOK 2,195,654 | NOK 2,195,654 | 0 | NOK -42,288 | NOK 10.529 | NOK 10.7318 |
| 2024-11-06 (Wednesday) | 208,533 | NOK 2,237,942 | NOK 2,237,942 | 0 | NOK 47,175 | NOK 10.7318 | NOK 10.5056 |
| 2024-11-05 (Tuesday) | 208,533 | NOK 2,190,767 | NOK 2,190,767 | 0 | NOK 22,455 | NOK 10.5056 | NOK 10.3979 |
| 2024-11-04 (Monday) | 208,533 | NOK 2,168,312 | NOK 2,168,312 | 0 | NOK -39,585 | NOK 10.3979 | NOK 10.5878 |
| 2024-11-01 (Friday) | 208,533 | NOK 2,207,897 | NOK 2,207,897 | 0 | NOK 29,430 | NOK 10.5878 | NOK 10.4466 |
| 2024-10-31 (Thursday) | 208,533 | NOK 2,178,467 | NOK 2,178,467 | 0 | NOK -40,522 | NOK 10.4466 | NOK 10.6409 |
| 2024-10-30 (Wednesday) | 208,533 | NOK 2,218,989 | NOK 2,218,989 | 0 | NOK -30,135 | NOK 10.6409 | NOK 10.7855 |
| 2024-10-29 (Tuesday) | 208,533 | NOK 2,249,124 | NOK 2,249,124 | 0 | NOK 8,878 | NOK 10.7855 | NOK 10.7429 |
| 2024-10-28 (Monday) | 208,533 | NOK 2,240,246 | NOK 2,240,246 | 1,495 | NOK 21,950 | NOK 10.7429 | NOK 10.7144 |
| 2024-10-25 (Friday) | 207,038 | NOK 2,218,296 | NOK 2,218,296 | 0 | NOK -1,718 | NOK 10.7144 | NOK 10.7227 |
| 2024-10-24 (Thursday) | 207,038 | NOK 2,220,014 | NOK 2,220,014 | 0 | NOK 31,953 | NOK 10.7227 | NOK 10.5684 |
| 2024-10-23 (Wednesday) | 207,038 | NOK 2,188,061 | NOK 2,188,061 | 0 | NOK 66,848 | NOK 10.5684 | NOK 10.2455 |
| 2024-10-22 (Tuesday) | 207,038 | NOK 2,121,213 | NOK 2,121,213 | 0 | NOK 6,332 | NOK 10.2455 | NOK 10.2149 |
| 2024-10-21 (Monday) | 207,038 | NOK 2,114,881 | NOK 2,114,881 | 0 | NOK -5,139 | NOK 10.2149 | NOK 10.2398 |
| 2024-10-18 (Friday) | 207,038 | NOK 2,120,020 | NOK 2,120,020 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 3,274 | 10.309* | 10.73 | |||
| 2025-04-23 | BUY | 8,165 | 10.344* | 10.74 | |||
| 2025-04-22 | BUY | 4,549 | 10.164* | 10.75 | |||
| 2025-04-11 | BUY | 4,812 | 9.658* | 10.81 | |||
| 2025-04-04 | BUY | 7,747 | 10.349* | 10.86 | |||
| 2025-04-01 | BUY | 1,611 | 11.736* | 10.84 | |||
| 2025-03-26 | BUY | 1,611 | 11.935* | 10.79 | |||
| 2025-03-25 | BUY | 1,610 | 11.861* | 10.77 | |||
| 2025-03-24 | BUY | 1,609 | 11.673* | 10.76 | |||
| 2025-03-19 | BUY | 1,612 | 11.485* | 10.73 | |||
| 2025-03-17 | BUY | 1,611 | 11.348* | 10.71 | |||
| 2025-03-11 | BUY | 6,444 | 10.646* | 10.70 | |||
| 2025-03-10 | BUY | 1,612 | 10.699* | 10.70 | |||
| 2025-03-03 | BUY | 1,612 | 10.635* | 10.72 | |||
| 2025-02-19 | BUY | 4,818 | 10.536* | 10.75 | |||
| 2025-02-13 | BUY | 1,591 | 10.580* | 10.76 | |||
| 2025-02-11 | BUY | 1,590 | 11.819* | 10.74 | |||
| 2025-02-10 | BUY | 3,182 | 11.731* | 10.72 | |||
| 2025-02-04 | BUY | 3,178 | 11.359* | 10.65 | |||
| 2025-02-03 | BUY | 1,589 | 11.277* | 10.64 | |||
| 2025-01-28 | BUY | 3,176 | 11.238* | 10.56 | |||
| 2024-12-30 | BUY | 2,462 | 10.262* | 10.53 | |||
| 2024-11-18 | BUY | 4,479 | 10.384* | 10.54 | |||
| 2024-10-28 | BUY | 1,495 | 10.743* | 10.49 |
* (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.