| Stock Name / Fund | iShares EURO STOXX Mid UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| Stock Name | Arkema SA |
| Ticker | AKE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010313833 |
| LEI | 9695000EHMS84KKP2785 |
Show aggregate AKE.PA holdings
| Date | Number of AKE.PA Shares Held | Base Market Value of AKE.PA Shares | Local Market Value of AKE.PA Shares | Change in AKE.PA Shares Held | Change in AKE.PA Base Value | Current Price per AKE.PA Share Held | Previous Price per AKE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,276 | EUR 3,166,906 | EUR 3,166,906 | 0 | EUR 36,207 | EUR 65.6 | EUR 64.85 |
| 2025-05-07 (Wednesday) | 48,276 | EUR 3,130,699 | EUR 3,130,699 | 0 | EUR -12,069 | EUR 64.85 | EUR 65.1 |
| 2025-05-06 (Tuesday) | 48,276 | EUR 3,142,768 | EUR 3,142,768 | 0 | EUR -84,483 | EUR 65.1 | EUR 66.85 |
| 2025-05-05 (Monday) | 48,276 | EUR 3,227,251 | EUR 3,227,251 | 0 | EUR -2,413 | EUR 66.85 | EUR 66.9 |
| 2025-05-02 (Friday) | 48,276 | EUR 3,229,664 | EUR 3,229,664 | 0 | EUR 12,069 | EUR 66.9 | EUR 66.65 |
| 2025-05-01 (Thursday) | 48,276 | EUR 3,217,595 | EUR 3,217,595 | 0 | EUR 0 | EUR 66.65 | EUR 66.65 |
| 2025-04-30 (Wednesday) | 48,276 | EUR 3,217,595 | EUR 3,217,595 | 0 | EUR -31,380 | EUR 66.65 | EUR 67.3 |
| 2025-04-29 (Tuesday) | 48,276 | EUR 3,248,975 | EUR 3,248,975 | 0 | EUR 31,380 | EUR 67.3 | EUR 66.65 |
| 2025-04-28 (Monday) | 48,276 | EUR 3,217,595 | EUR 3,217,595 | 0 | EUR 31,379 | EUR 66.65 | EUR 66 |
| 2025-04-25 (Friday) | 48,276 | EUR 3,186,216 | EUR 3,186,216 | 0 | EUR 28,966 | EUR 66 | EUR 65.4 |
| 2025-04-24 (Thursday) | 48,276 | EUR 3,157,250 | EUR 3,157,250 | 0 | EUR 4,827 | EUR 65.4 | EUR 65.3 |
| 2025-04-23 (Wednesday) | 48,276 | EUR 3,152,423 | EUR 3,152,423 | 0 | EUR 152,070 | EUR 65.3 | EUR 62.15 |
| 2025-04-22 (Tuesday) | 48,276 | EUR 3,000,353 | EUR 3,000,353 | 731 | EUR 83,467 | EUR 62.15 | EUR 61.35 |
| 2025-04-21 (Monday) | 47,545 | EUR 2,916,886 | EUR 2,916,886 | 0 | EUR 0 | EUR 61.35 | EUR 61.35 |
| 2025-04-18 (Friday) | 47,545 | EUR 2,916,886 | EUR 2,916,886 | 0 | EUR 0 | EUR 61.35 | EUR 61.35 |
| 2025-04-17 (Thursday) | 47,545 | EUR 2,916,886 | EUR 2,916,886 | 0 | EUR -19,018 | EUR 61.35 | EUR 61.75 |
| 2025-04-16 (Wednesday) | 47,545 | EUR 2,935,904 | EUR 2,935,904 | 0 | EUR -33,281 | EUR 61.75 | EUR 62.45 |
| 2025-04-15 (Tuesday) | 47,545 | EUR 2,969,185 | EUR 2,969,185 | 0 | EUR 23,772 | EUR 62.45 | EUR 61.95 |
| 2025-04-14 (Monday) | 47,545 | EUR 2,945,413 | EUR 2,945,413 | 0 | EUR 95,090 | EUR 61.95 | EUR 59.95 |
| 2025-04-11 (Friday) | 47,545 | EUR 2,850,323 | EUR 2,850,323 | 1,456 | EUR 31,981 | EUR 59.95 | EUR 61.15 |
| 2025-04-10 (Thursday) | 46,089 | EUR 2,818,342 | EUR 2,818,342 | 0 | EUR 53,002 | EUR 61.15 | EUR 60 |
| 2025-04-09 (Wednesday) | 46,089 | EUR 2,765,340 | EUR 2,765,340 | 0 | EUR -110,614 | EUR 60 | EUR 62.4 |
| 2025-04-08 (Tuesday) | 46,089 | EUR 2,875,954 | EUR 2,875,954 | 0 | EUR 71,438 | EUR 62.4 | EUR 60.85 |
| 2025-04-07 (Monday) | 46,089 | EUR 2,804,516 | EUR 2,804,516 | 0 | EUR -117,527 | EUR 60.85 | EUR 63.4 |
| 2025-04-04 (Friday) | 46,089 | EUR 2,922,043 | EUR 2,922,043 | 0 | EUR -352,580 | EUR 63.4 | EUR 71.05 |
| 2025-04-02 (Wednesday) | 46,089 | EUR 3,274,623 | EUR 3,274,623 | 0 | EUR -13,827 | EUR 71.05 | EUR 71.35 |
| 2025-04-01 (Tuesday) | 46,089 | EUR 3,288,450 | EUR 3,288,450 | 0 | EUR 43,784 | EUR 71.35 | EUR 70.4 |
| 2025-03-31 (Monday) | 46,089 | EUR 3,244,666 | EUR 3,244,666 | 0 | EUR -64,524 | EUR 70.4 | EUR 71.8 |
| 2025-03-28 (Friday) | 46,089 | EUR 3,309,190 | EUR 3,309,190 | 0 | EUR -82,960 | EUR 71.8 | EUR 73.6 |
| 2025-03-27 (Thursday) | 46,089 | EUR 3,392,150 | EUR 3,392,150 | 726 | EUR 10,338 | EUR 73.6 | EUR 74.55 |
| 2025-03-26 (Wednesday) | 45,363 | EUR 3,381,812 | EUR 3,381,812 | 0 | EUR -56,703 | EUR 74.55 | EUR 75.8 |
| 2025-03-25 (Tuesday) | 45,363 | EUR 3,438,515 | EUR 3,438,515 | 0 | EUR 9,072 | EUR 75.8 | EUR 75.6 |
| 2025-03-24 (Monday) | 45,363 | EUR 3,429,443 | EUR 3,429,443 | 0 | EUR 9,073 | EUR 75.6 | EUR 75.4 |
| 2025-03-21 (Friday) | 45,363 | EUR 3,420,370 | EUR 3,420,370 | 6,348 | EUR 412,313 | EUR 75.4 | EUR 77.1 |
| 2025-03-20 (Thursday) | 39,015 | EUR 3,008,057 | EUR 3,008,057 | 0 | EUR -165,813 | EUR 77.1 | EUR 81.35 |
| 2025-03-19 (Wednesday) | 39,015 | EUR 3,173,870 | EUR 3,173,870 | 0 | EUR -64,375 | EUR 81.35 | EUR 83 |
| 2025-03-18 (Tuesday) | 39,015 | EUR 3,238,245 | EUR 3,238,245 | 0 | EUR 17,557 | EUR 83 | EUR 82.55 |
| 2025-03-17 (Monday) | 39,015 | EUR 3,220,688 | EUR 3,220,688 | 0 | EUR -3,902 | EUR 82.55 | EUR 82.65 |
| 2025-03-14 (Friday) | 39,015 | EUR 3,224,590 | EUR 3,224,590 | 0 | EUR 99,488 | EUR 82.65 | EUR 80.1 |
| 2025-03-13 (Thursday) | 39,015 | EUR 3,125,102 | EUR 3,125,102 | 0 | EUR -70,227 | EUR 80.1 | EUR 81.9 |
| 2025-03-12 (Wednesday) | 39,015 | EUR 3,195,329 | EUR 3,195,329 | 0 | EUR 74,129 | EUR 81.9 | EUR 80 |
| 2025-03-11 (Tuesday) | 39,015 | EUR 3,121,200 | EUR 3,121,200 | 0 | EUR 17,557 | EUR 80 | EUR 79.55 |
| 2025-03-10 (Monday) | 39,015 | EUR 3,103,643 | EUR 3,103,643 | 0 | EUR -126,799 | EUR 79.55 | EUR 82.8 |
| 2025-03-07 (Friday) | 39,015 | EUR 3,230,442 | EUR 3,230,442 | 0 | EUR -66,326 | EUR 82.8 | EUR 84.5 |
| 2025-03-06 (Thursday) | 39,015 | EUR 3,296,768 | EUR 3,296,768 | 1,354 | EUR 298,952 | EUR 84.5 | EUR 79.6 |
| 2025-03-05 (Wednesday) | 37,661 | EUR 2,997,816 | EUR 2,997,816 | 0 | EUR 205,253 | EUR 79.6 | EUR 74.15 |
| 2025-03-04 (Tuesday) | 37,661 | EUR 2,792,563 | EUR 2,792,563 | 0 | EUR -171,358 | EUR 74.15 | EUR 78.7 |
| 2025-03-03 (Monday) | 37,661 | EUR 2,963,921 | EUR 2,963,921 | 0 | EUR -26,362 | EUR 78.7 | EUR 79.4 |
| 2025-02-28 (Friday) | 37,661 | EUR 2,990,283 | EUR 2,990,283 | 0 | EUR -24,480 | EUR 79.4 | EUR 80.05 |
| 2025-02-27 (Thursday) | 37,661 | EUR 3,014,763 | EUR 3,014,763 | 0 | EUR -128,047 | EUR 80.05 | EUR 83.45 |
| 2025-02-26 (Wednesday) | 37,661 | EUR 3,142,810 | EUR 3,142,810 | 0 | EUR 79,088 | EUR 83.45 | EUR 81.35 |
| 2025-02-25 (Tuesday) | 37,661 | EUR 3,063,722 | EUR 3,063,722 | 0 | EUR -13,182 | EUR 81.35 | EUR 81.7 |
| 2025-02-24 (Monday) | 37,661 | EUR 3,076,904 | EUR 3,076,904 | 0 | EUR 18,831 | EUR 81.7 | EUR 81.2 |
| 2025-02-21 (Friday) | 37,661 | EUR 3,058,073 | EUR 3,058,073 | 0 | EUR 28,246 | EUR 81.2 | EUR 80.45 |
| 2025-02-20 (Thursday) | 37,661 | EUR 3,029,827 | EUR 3,029,827 | 0 | EUR 18,830 | EUR 80.45 | EUR 79.95 |
| 2025-02-19 (Wednesday) | 37,661 | EUR 3,010,997 | EUR 3,010,997 | 0 | EUR -131,813 | EUR 79.95 | EUR 83.45 |
| 2025-02-18 (Tuesday) | 37,661 | EUR 3,142,810 | EUR 3,142,810 | 0 | EUR 5,649 | EUR 83.45 | EUR 83.3 |
| 2025-02-17 (Monday) | 37,661 | EUR 3,137,161 | EUR 3,137,161 | 0 | EUR -18,831 | EUR 83.3 | EUR 83.8 |
| 2025-02-14 (Friday) | 37,661 | EUR 3,155,992 | EUR 3,155,992 | 0 | EUR 5,649 | EUR 83.8 | EUR 83.65 |
| 2025-02-13 (Thursday) | 37,661 | EUR 3,150,343 | EUR 3,150,343 | 0 | EUR 133,697 | EUR 83.65 | EUR 80.1 |
| 2025-02-12 (Wednesday) | 37,661 | EUR 3,016,646 | EUR 3,016,646 | 0 | EUR 22,596 | EUR 80.1 | EUR 79.5 |
| 2025-02-11 (Tuesday) | 37,661 | EUR 2,994,050 | EUR 2,994,050 | 0 | EUR -11,298 | EUR 79.5 | EUR 79.8 |
| 2025-02-10 (Monday) | 37,661 | EUR 3,005,348 | EUR 3,005,348 | 0 | EUR -18,830 | EUR 79.8 | EUR 80.3 |
| 2025-02-07 (Friday) | 37,661 | EUR 3,024,178 | EUR 3,024,178 | 0 | EUR -45,194 | EUR 80.3 | EUR 81.5 |
| 2025-02-06 (Thursday) | 37,661 | EUR 3,069,372 | EUR 3,069,372 | 0 | EUR 178,890 | EUR 81.5 | EUR 76.75 |
| 2025-02-05 (Wednesday) | 37,661 | EUR 2,890,482 | EUR 2,890,482 | 0 | EUR 16,948 | EUR 76.75 | EUR 76.3 |
| 2025-02-04 (Tuesday) | 37,661 | EUR 2,873,534 | EUR 2,873,534 | -1,346 | EUR -63,693 | EUR 76.3 | EUR 75.3 |
| 2025-02-03 (Monday) | 39,007 | EUR 2,937,227 | EUR 2,937,227 | 0 | EUR -66,312 | EUR 75.3 | EUR 77 |
| 2025-01-31 (Friday) | 39,007 | EUR 3,003,539 | EUR 3,003,539 | -324 | EUR -44,614 | EUR 77 | EUR 77.5 |
| 2025-01-30 (Thursday) | 39,331 | EUR 3,048,153 | EUR 3,048,153 | 0 | EUR 13,766 | EUR 77.5 | EUR 77.15 |
| 2025-01-29 (Wednesday) | 39,331 | EUR 3,034,387 | EUR 3,034,387 | 0 | EUR -9,832 | EUR 77.15 | EUR 77.4 |
| 2025-01-28 (Tuesday) | 39,331 | EUR 3,044,219 | EUR 3,044,219 | 0 | EUR -9,833 | EUR 77.4 | EUR 77.65 |
| 2025-01-27 (Monday) | 39,331 | EUR 3,054,052 | EUR 3,054,052 | 0 | EUR 13,766 | EUR 77.65 | EUR 77.3 |
| 2025-01-24 (Friday) | 39,331 | EUR 3,040,286 | EUR 3,040,286 | 0 | EUR 90,461 | EUR 77.3 | EUR 75 |
| 2025-01-23 (Thursday) | 39,331 | EUR 2,949,825 | EUR 2,949,825 | 0 | EUR 25,565 | EUR 75 | EUR 74.35 |
| 2025-01-22 (Wednesday) | 39,331 | EUR 2,924,260 | EUR 2,924,260 | ||||
| 2025-01-21 (Tuesday) | 39,331 | EUR 2,932,126 | EUR 2,932,126 | ||||
| 2025-01-20 (Monday) | 39,331 | EUR 2,983,256 | EUR 2,983,256 | ||||
| 2025-01-17 (Friday) | 39,331 | EUR 2,947,858 | EUR 2,947,858 | ||||
| 2025-01-16 (Thursday) | 39,331 | EUR 2,910,494 | EUR 2,910,494 | ||||
| 2025-01-15 (Wednesday) | 39,331 | EUR 2,912,461 | EUR 2,912,461 | ||||
| 2025-01-14 (Tuesday) | 39,331 | EUR 2,833,799 | EUR 2,833,799 | ||||
| 2025-01-13 (Monday) | 39,331 | EUR 2,825,932 | EUR 2,825,932 | ||||
| 2025-01-10 (Friday) | 39,331 | EUR 2,753,170 | EUR 2,753,170 | ||||
| 2025-01-09 (Thursday) | 39,331 | EUR 2,816,100 | EUR 2,816,100 | ||||
| 2025-01-09 (Thursday) | 39,331 | EUR 2,816,100 | EUR 2,816,100 | ||||
| 2025-01-09 (Thursday) | 39,331 | EUR 2,816,100 | EUR 2,816,100 | ||||
| 2025-01-08 (Wednesday) | 39,331 | EUR 2,821,999 | EUR 2,821,999 | ||||
| 2025-01-08 (Wednesday) | 39,331 | EUR 2,821,999 | EUR 2,821,999 | ||||
| 2025-01-08 (Wednesday) | 39,331 | EUR 2,821,999 | EUR 2,821,999 | ||||
| 2025-01-02 (Thursday) | 39,331 | EUR 2,816,100 | EUR 2,816,100 | 0 | EUR -19,665 | EUR 71.6 | EUR 72.1 |
| 2024-12-30 (Monday) | 39,331 | EUR 2,835,765 | EUR 2,835,765 | 1,398 | EUR -68,006 | EUR 72.1 | EUR 76.55 |
| 2024-12-06 (Friday) | 37,933 | EUR 2,903,771 | EUR 2,903,771 | 0 | EUR 18,966 | EUR 76.55 | EUR 76.05 |
| 2024-12-05 (Thursday) | 37,933 | EUR 2,884,805 | EUR 2,884,805 | 0 | EUR 89,143 | EUR 76.05 | EUR 73.7 |
| 2024-12-04 (Wednesday) | 37,933 | EUR 2,795,662 | EUR 2,795,662 | 740 | EUR 52,678 | EUR 73.7 | EUR 73.75 |
| 2024-12-03 (Tuesday) | 37,193 | EUR 2,742,984 | EUR 2,742,984 | 0 | EUR -65,088 | EUR 73.75 | EUR 75.5 |
| 2024-12-02 (Monday) | 37,193 | EUR 2,808,072 | EUR 2,808,072 | 0 | EUR 18,597 | EUR 75.5 | EUR 75 |
| 2024-11-29 (Friday) | 37,193 | EUR 2,789,475 | EUR 2,789,475 | 0 | EUR -3,719 | EUR 75 | EUR 75.1 |
| 2024-11-28 (Thursday) | 37,193 | EUR 2,793,194 | EUR 2,793,194 | 0 | EUR 42,772 | EUR 75.1 | EUR 73.95 |
| 2024-11-27 (Wednesday) | 37,193 | EUR 2,750,422 | EUR 2,750,422 | 0 | EUR -3,720 | EUR 73.95 | EUR 74.05 |
| 2024-11-26 (Tuesday) | 37,193 | EUR 2,754,142 | EUR 2,754,142 | 0 | EUR -63,228 | EUR 74.05 | EUR 75.75 |
| 2024-11-25 (Monday) | 37,193 | EUR 2,817,370 | EUR 2,817,370 | 0 | EUR 35,334 | EUR 75.75 | EUR 74.8 |
| 2024-11-22 (Friday) | 37,193 | EUR 2,782,036 | EUR 2,782,036 | 0 | EUR 14,877 | EUR 74.8 | EUR 74.4 |
| 2024-11-21 (Thursday) | 37,193 | EUR 2,767,159 | EUR 2,767,159 | 0 | EUR -29,755 | EUR 74.4 | EUR 75.2 |
| 2024-11-20 (Wednesday) | 37,193 | EUR 2,796,914 | EUR 2,796,914 | 0 | EUR -40,912 | EUR 75.2 | EUR 76.3 |
| 2024-11-19 (Tuesday) | 37,193 | EUR 2,837,826 | EUR 2,837,826 | 0 | EUR -40,912 | EUR 76.3 | EUR 77.4 |
| 2024-11-18 (Monday) | 37,193 | EUR 2,878,738 | EUR 2,878,738 | 0 | EUR 18,596 | EUR 77.4 | EUR 76.9 |
| 2024-11-12 (Tuesday) | 37,193 | EUR 2,860,142 | EUR 2,860,142 | -1,264 | EUR -206,804 | EUR 76.9 | EUR 79.75 |
| 2024-11-08 (Friday) | 38,457 | EUR 3,066,946 | EUR 3,066,946 | 0 | EUR -26,920 | EUR 79.75 | EUR 80.45 |
| 2024-11-07 (Thursday) | 38,457 | EUR 3,093,866 | EUR 3,093,866 | 0 | EUR -94,219 | EUR 80.45 | EUR 82.9 |
| 2024-11-06 (Wednesday) | 38,457 | EUR 3,188,085 | EUR 3,188,085 | 0 | EUR 86,528 | EUR 82.9 | EUR 80.65 |
| 2024-11-05 (Tuesday) | 38,457 | EUR 3,101,557 | EUR 3,101,557 | 0 | EUR -24,997 | EUR 80.65 | EUR 81.3 |
| 2024-11-04 (Monday) | 38,457 | EUR 3,126,554 | EUR 3,126,554 | 0 | EUR 17,306 | EUR 81.3 | EUR 80.85 |
| 2024-11-01 (Friday) | 38,457 | EUR 3,109,248 | EUR 3,109,248 | 0 | EUR 19,228 | EUR 80.85 | EUR 80.35 |
| 2024-10-31 (Thursday) | 38,457 | EUR 3,090,020 | EUR 3,090,020 | 0 | EUR 30,766 | EUR 80.35 | EUR 79.55 |
| 2024-10-30 (Wednesday) | 38,457 | EUR 3,059,254 | EUR 3,059,254 | 0 | EUR -7,692 | EUR 79.55 | EUR 79.75 |
| 2024-10-29 (Tuesday) | 38,457 | EUR 3,066,946 | EUR 3,066,946 | 0 | EUR -48,071 | EUR 79.75 | EUR 81 |
| 2024-10-28 (Monday) | 38,457 | EUR 3,115,017 | EUR 3,115,017 | 0 | EUR 7,691 | EUR 81 | EUR 80.8 |
| 2024-10-25 (Friday) | 38,457 | EUR 3,107,326 | EUR 3,107,326 | 0 | EUR -15,382 | EUR 80.8 | EUR 81.2 |
| 2024-10-24 (Thursday) | 38,457 | EUR 3,122,708 | EUR 3,122,708 | 0 | EUR -21,152 | EUR 81.2 | EUR 81.75 |
| 2024-10-23 (Wednesday) | 38,457 | EUR 3,143,860 | EUR 3,143,860 | 0 | EUR -67,300 | EUR 81.75 | EUR 83.5 |
| 2024-10-22 (Tuesday) | 38,457 | EUR 3,211,160 | EUR 3,211,160 | 0 | EUR 7,692 | EUR 83.5 | EUR 83.3 |
| 2024-10-21 (Monday) | 38,457 | EUR 3,203,468 | EUR 3,203,468 | 0 | EUR -38,457 | EUR 83.3 | EUR 84.3 |
| 2024-10-18 (Friday) | 38,457 | EUR 3,241,925 | EUR 3,241,925 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 731 | 62.150* | 76.22 | |||
| 2025-04-11 | BUY | 1,456 | 59.950* | 77.40 | |||
| 2025-03-27 | BUY | 726 | 73.600* | 78.78 | |||
| 2025-03-21 | BUY | 6,348 | 75.400* | 78.97 | |||
| 2025-03-06 | BUY | 1,354 | 84.500* | 78.54 | |||
| 2025-02-04 | SELL | -1,346 | 76.300* | 77.55 Profit of 104,381 on sale | |||
| 2025-01-31 | SELL | -324 | 77.000* | 77.62 Profit of 25,149 on sale | |||
| 2024-12-30 | BUY | 1,398 | 72.100* | 78.11 | |||
| 2024-12-04 | BUY | 740 | 73.700* | 78.40 | |||
| 2024-11-12 | SELL | -1,264 | 76.900* | 81.14 Profit of 102,561 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.