| 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 | Alstom SA |
| Ticker | ALO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010220475 |
| LEI | 96950032TUYMW11FB530 |
Show aggregate ALO.PA holdings
| Date | Number of ALO.PA Shares Held | Base Market Value of ALO.PA Shares | Local Market Value of ALO.PA Shares | Change in ALO.PA Shares Held | Change in ALO.PA Base Value | Current Price per ALO.PA Share Held | Previous Price per ALO.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 260,776 | EUR 5,724,033 | EUR 5,724,033 | 0 | EUR 156,465 | EUR 21.95 | EUR 21.35 |
| 2025-05-07 (Wednesday) | 260,776 | EUR 5,567,568 | EUR 5,567,568 | 0 | EUR -86,056 | EUR 21.35 | EUR 21.68 |
| 2025-05-06 (Tuesday) | 260,776 | EUR 5,653,624 | EUR 5,653,624 | 0 | EUR 39,117 | EUR 21.68 | EUR 21.53 |
| 2025-05-05 (Monday) | 260,776 | EUR 5,614,507 | EUR 5,614,507 | 0 | EUR 57,370 | EUR 21.53 | EUR 21.31 |
| 2025-05-02 (Friday) | 260,776 | EUR 5,557,137 | EUR 5,557,137 | 0 | EUR 23,470 | EUR 21.31 | EUR 21.22 |
| 2025-05-01 (Thursday) | 260,776 | EUR 5,533,667 | EUR 5,533,667 | 0 | EUR 0 | EUR 21.22 | EUR 21.22 |
| 2025-04-30 (Wednesday) | 260,776 | EUR 5,533,667 | EUR 5,533,667 | 0 | EUR 127,781 | EUR 21.22 | EUR 20.73 |
| 2025-04-29 (Tuesday) | 260,776 | EUR 5,405,886 | EUR 5,405,886 | 0 | EUR -5,216 | EUR 20.73 | EUR 20.75 |
| 2025-04-28 (Monday) | 260,776 | EUR 5,411,102 | EUR 5,411,102 | 0 | EUR 5,216 | EUR 20.75 | EUR 20.73 |
| 2025-04-25 (Friday) | 260,776 | EUR 5,405,886 | EUR 5,405,886 | 0 | EUR 99,094 | EUR 20.73 | EUR 20.35 |
| 2025-04-24 (Thursday) | 260,776 | EUR 5,306,792 | EUR 5,306,792 | 0 | EUR 65,194 | EUR 20.35 | EUR 20.1 |
| 2025-04-23 (Wednesday) | 260,776 | EUR 5,241,598 | EUR 5,241,598 | 0 | EUR 96,488 | EUR 20.1 | EUR 19.73 |
| 2025-04-22 (Tuesday) | 260,776 | EUR 5,145,110 | EUR 5,145,110 | 3,887 | EUR 164,032 | EUR 19.73 | EUR 19.39 |
| 2025-04-21 (Monday) | 256,889 | EUR 4,981,078 | EUR 4,981,078 | 0 | EUR 0 | EUR 19.39 | EUR 19.39 |
| 2025-04-18 (Friday) | 256,889 | EUR 4,981,078 | EUR 4,981,078 | 0 | EUR 0 | EUR 19.39 | EUR 19.39 |
| 2025-04-17 (Thursday) | 256,889 | EUR 4,981,078 | EUR 4,981,078 | 0 | EUR -106,609 | EUR 19.39 | EUR 19.805 |
| 2025-04-16 (Wednesday) | 256,889 | EUR 5,087,687 | EUR 5,087,687 | 0 | EUR -16,697 | EUR 19.805 | EUR 19.87 |
| 2025-04-15 (Tuesday) | 256,889 | EUR 5,104,384 | EUR 5,104,384 | 0 | EUR 138,720 | EUR 19.87 | EUR 19.33 |
| 2025-04-14 (Monday) | 256,889 | EUR 4,965,664 | EUR 4,965,664 | 0 | EUR 215,786 | EUR 19.33 | EUR 18.49 |
| 2025-04-11 (Friday) | 256,889 | EUR 4,749,878 | EUR 4,749,878 | 7,774 | EUR 213,494 | EUR 18.49 | EUR 18.21 |
| 2025-04-10 (Thursday) | 249,115 | EUR 4,536,384 | EUR 4,536,384 | 0 | EUR 210,502 | EUR 18.21 | EUR 17.365 |
| 2025-04-09 (Wednesday) | 249,115 | EUR 4,325,882 | EUR 4,325,882 | 0 | EUR -129,540 | EUR 17.365 | EUR 17.885 |
| 2025-04-08 (Tuesday) | 249,115 | EUR 4,455,422 | EUR 4,455,422 | 0 | EUR 174,381 | EUR 17.885 | EUR 17.185 |
| 2025-04-07 (Monday) | 249,115 | EUR 4,281,041 | EUR 4,281,041 | 0 | EUR -285,237 | EUR 17.185 | EUR 18.33 |
| 2025-04-04 (Friday) | 249,115 | EUR 4,566,278 | EUR 4,566,278 | 0 | EUR -402,321 | EUR 18.33 | EUR 19.945 |
| 2025-04-02 (Wednesday) | 249,115 | EUR 4,968,599 | EUR 4,968,599 | 0 | EUR -12,455 | EUR 19.945 | EUR 19.995 |
| 2025-04-01 (Tuesday) | 249,115 | EUR 4,981,054 | EUR 4,981,054 | 0 | EUR -95,910 | EUR 19.995 | EUR 20.38 |
| 2025-03-31 (Monday) | 249,115 | EUR 5,076,964 | EUR 5,076,964 | 0 | EUR -117,084 | EUR 20.38 | EUR 20.85 |
| 2025-03-28 (Friday) | 249,115 | EUR 5,194,048 | EUR 5,194,048 | 0 | EUR -184,345 | EUR 20.85 | EUR 21.59 |
| 2025-03-27 (Thursday) | 249,115 | EUR 5,378,393 | EUR 5,378,393 | 3,881 | EUR 167,170 | EUR 21.59 | EUR 21.25 |
| 2025-03-26 (Wednesday) | 245,234 | EUR 5,211,223 | EUR 5,211,223 | 0 | EUR -176,568 | EUR 21.25 | EUR 21.97 |
| 2025-03-25 (Tuesday) | 245,234 | EUR 5,387,791 | EUR 5,387,791 | 0 | EUR -34,333 | EUR 21.97 | EUR 22.11 |
| 2025-03-24 (Monday) | 245,234 | EUR 5,422,124 | EUR 5,422,124 | 0 | EUR -345,780 | EUR 22.11 | EUR 23.52 |
| 2025-03-21 (Friday) | 245,234 | EUR 5,767,904 | EUR 5,767,904 | 20,393 | EUR 423,433 | EUR 23.52 | EUR 23.77 |
| 2025-03-20 (Thursday) | 224,841 | EUR 5,344,471 | EUR 5,344,471 | 0 | EUR -305,783 | EUR 23.77 | EUR 25.13 |
| 2025-03-19 (Wednesday) | 224,841 | EUR 5,650,254 | EUR 5,650,254 | 0 | EUR -71,949 | EUR 25.13 | EUR 25.45 |
| 2025-03-18 (Tuesday) | 224,841 | EUR 5,722,203 | EUR 5,722,203 | 0 | EUR 265,312 | EUR 25.45 | EUR 24.27 |
| 2025-03-17 (Monday) | 224,841 | EUR 5,456,891 | EUR 5,456,891 | 0 | EUR 87,688 | EUR 24.27 | EUR 23.88 |
| 2025-03-14 (Friday) | 224,841 | EUR 5,369,203 | EUR 5,369,203 | 0 | EUR 119,166 | EUR 23.88 | EUR 23.35 |
| 2025-03-13 (Thursday) | 224,841 | EUR 5,250,037 | EUR 5,250,037 | 0 | EUR 49,465 | EUR 23.35 | EUR 23.13 |
| 2025-03-12 (Wednesday) | 224,841 | EUR 5,200,572 | EUR 5,200,572 | 0 | EUR 51,713 | EUR 23.13 | EUR 22.9 |
| 2025-03-11 (Tuesday) | 224,841 | EUR 5,148,859 | EUR 5,148,859 | 0 | EUR -62,955 | EUR 22.9 | EUR 23.18 |
| 2025-03-10 (Monday) | 224,841 | EUR 5,211,814 | EUR 5,211,814 | 0 | EUR -242,829 | EUR 23.18 | EUR 24.26 |
| 2025-03-07 (Friday) | 224,841 | EUR 5,454,643 | EUR 5,454,643 | 0 | EUR -395,720 | EUR 24.26 | EUR 26.02 |
| 2025-03-06 (Thursday) | 224,841 | EUR 5,850,363 | EUR 5,850,363 | 7,700 | EUR 821,377 | EUR 26.02 | EUR 23.16 |
| 2025-03-05 (Wednesday) | 217,141 | EUR 5,028,986 | EUR 5,028,986 | 0 | EUR 660,109 | EUR 23.16 | EUR 20.12 |
| 2025-03-04 (Tuesday) | 217,141 | EUR 4,368,877 | EUR 4,368,877 | 0 | EUR -212,798 | EUR 20.12 | EUR 21.1 |
| 2025-03-03 (Monday) | 217,141 | EUR 4,581,675 | EUR 4,581,675 | 0 | EUR 4,343 | EUR 21.1 | EUR 21.08 |
| 2025-02-28 (Friday) | 217,141 | EUR 4,577,332 | EUR 4,577,332 | 0 | EUR 82,513 | EUR 21.08 | EUR 20.7 |
| 2025-02-27 (Thursday) | 217,141 | EUR 4,494,819 | EUR 4,494,819 | 0 | EUR -45,599 | EUR 20.7 | EUR 20.91 |
| 2025-02-26 (Wednesday) | 217,141 | EUR 4,540,418 | EUR 4,540,418 | 0 | EUR 182,398 | EUR 20.91 | EUR 20.07 |
| 2025-02-25 (Tuesday) | 217,141 | EUR 4,358,020 | EUR 4,358,020 | 0 | EUR 55,371 | EUR 20.07 | EUR 19.815 |
| 2025-02-24 (Monday) | 217,141 | EUR 4,302,649 | EUR 4,302,649 | 0 | EUR -59,714 | EUR 19.815 | EUR 20.09 |
| 2025-02-21 (Friday) | 217,141 | EUR 4,362,363 | EUR 4,362,363 | 0 | EUR -49,942 | EUR 20.09 | EUR 20.32 |
| 2025-02-20 (Thursday) | 217,141 | EUR 4,412,305 | EUR 4,412,305 | 0 | EUR 2,171 | EUR 20.32 | EUR 20.31 |
| 2025-02-19 (Wednesday) | 217,141 | EUR 4,410,134 | EUR 4,410,134 | 0 | EUR -78,170 | EUR 20.31 | EUR 20.67 |
| 2025-02-18 (Tuesday) | 217,141 | EUR 4,488,304 | EUR 4,488,304 | 0 | EUR 17,371 | EUR 20.67 | EUR 20.59 |
| 2025-02-17 (Monday) | 217,141 | EUR 4,470,933 | EUR 4,470,933 | 0 | EUR 67,314 | EUR 20.59 | EUR 20.28 |
| 2025-02-14 (Friday) | 217,141 | EUR 4,403,619 | EUR 4,403,619 | 0 | EUR -19,543 | EUR 20.28 | EUR 20.37 |
| 2025-02-13 (Thursday) | 217,141 | EUR 4,423,162 | EUR 4,423,162 | 0 | EUR -36,914 | EUR 20.37 | EUR 20.54 |
| 2025-02-12 (Wednesday) | 217,141 | EUR 4,460,076 | EUR 4,460,076 | 0 | EUR -121,599 | EUR 20.54 | EUR 21.1 |
| 2025-02-11 (Tuesday) | 217,141 | EUR 4,581,675 | EUR 4,581,675 | 0 | EUR 156,341 | EUR 21.1 | EUR 20.38 |
| 2025-02-10 (Monday) | 217,141 | EUR 4,425,334 | EUR 4,425,334 | 0 | EUR 26,057 | EUR 20.38 | EUR 20.26 |
| 2025-02-07 (Friday) | 217,141 | EUR 4,399,277 | EUR 4,399,277 | 0 | EUR 89,028 | EUR 20.26 | EUR 19.85 |
| 2025-02-06 (Thursday) | 217,141 | EUR 4,310,249 | EUR 4,310,249 | 0 | EUR 140,056 | EUR 19.85 | EUR 19.205 |
| 2025-02-05 (Wednesday) | 217,141 | EUR 4,170,193 | EUR 4,170,193 | 0 | EUR 21,714 | EUR 19.205 | EUR 19.105 |
| 2025-02-04 (Tuesday) | 217,141 | EUR 4,148,479 | EUR 4,148,479 | -7,696 | EUR -136,914 | EUR 19.105 | EUR 19.06 |
| 2025-02-03 (Monday) | 224,837 | EUR 4,285,393 | EUR 4,285,393 | 0 | EUR -12,366 | EUR 19.06 | EUR 19.115 |
| 2025-01-31 (Friday) | 224,837 | EUR 4,297,759 | EUR 4,297,759 | 0 | EUR -30,353 | EUR 19.115 | EUR 19.25 |
| 2025-01-30 (Thursday) | 224,837 | EUR 4,328,112 | EUR 4,328,112 | 0 | EUR 13,490 | EUR 19.25 | EUR 19.19 |
| 2025-01-29 (Wednesday) | 224,837 | EUR 4,314,622 | EUR 4,314,622 | 0 | EUR 19,111 | EUR 19.19 | EUR 19.105 |
| 2025-01-28 (Tuesday) | 224,837 | EUR 4,295,511 | EUR 4,295,511 | 0 | EUR -17,987 | EUR 19.105 | EUR 19.185 |
| 2025-01-27 (Monday) | 224,837 | EUR 4,313,498 | EUR 4,313,498 | 0 | EUR -19,111 | EUR 19.185 | EUR 19.27 |
| 2025-01-24 (Friday) | 224,837 | EUR 4,332,609 | EUR 4,332,609 | 0 | EUR -59,582 | EUR 19.27 | EUR 19.535 |
| 2025-01-23 (Thursday) | 224,837 | EUR 4,392,191 | EUR 4,392,191 | 0 | EUR -69,699 | EUR 19.535 | EUR 19.845 |
| 2025-01-22 (Wednesday) | 224,837 | EUR 4,461,890 | EUR 4,461,890 | ||||
| 2025-01-21 (Tuesday) | 224,837 | EUR 4,656,374 | EUR 4,656,374 | ||||
| 2025-01-20 (Monday) | 224,837 | EUR 4,678,858 | EUR 4,678,858 | ||||
| 2025-01-17 (Friday) | 224,837 | EUR 4,615,904 | EUR 4,615,904 | ||||
| 2025-01-16 (Thursday) | 224,837 | EUR 4,613,655 | EUR 4,613,655 | ||||
| 2025-01-15 (Wednesday) | 224,837 | EUR 4,611,407 | EUR 4,611,407 | ||||
| 2025-01-14 (Tuesday) | 224,837 | EUR 4,494,492 | EUR 4,494,492 | ||||
| 2025-01-13 (Monday) | 224,837 | EUR 4,414,675 | EUR 4,414,675 | ||||
| 2025-01-10 (Friday) | 224,837 | EUR 4,448,400 | EUR 4,448,400 | ||||
| 2025-01-09 (Thursday) | 224,837 | EUR 4,579,930 | EUR 4,579,930 | ||||
| 2025-01-09 (Thursday) | 224,837 | EUR 4,579,930 | EUR 4,579,930 | ||||
| 2025-01-09 (Thursday) | 224,837 | EUR 4,579,930 | EUR 4,579,930 | ||||
| 2025-01-08 (Wednesday) | 224,837 | EUR 4,555,198 | EUR 4,555,198 | ||||
| 2025-01-08 (Wednesday) | 224,837 | EUR 4,555,198 | EUR 4,555,198 | ||||
| 2025-01-08 (Wednesday) | 224,837 | EUR 4,555,198 | EUR 4,555,198 | ||||
| 2025-01-02 (Thursday) | 224,837 | EUR 4,939,669 | EUR 4,939,669 | 0 | EUR 76,445 | EUR 21.97 | EUR 21.63 |
| 2024-12-30 (Monday) | 224,837 | EUR 4,863,224 | EUR 4,863,224 | 2,282 | EUR 67,164 | EUR 21.63 | EUR 21.55 |
| 2024-12-06 (Friday) | 222,555 | EUR 4,796,060 | EUR 4,796,060 | 0 | EUR -8,902 | EUR 21.55 | EUR 21.59 |
| 2024-12-05 (Thursday) | 222,555 | EUR 4,804,962 | EUR 4,804,962 | 0 | EUR 97,924 | EUR 21.59 | EUR 21.15 |
| 2024-12-04 (Wednesday) | 222,555 | EUR 4,707,038 | EUR 4,707,038 | 2,436 | EUR 262,835 | EUR 21.15 | EUR 20.19 |
| 2024-12-03 (Tuesday) | 220,119 | EUR 4,444,203 | EUR 4,444,203 | 0 | EUR -46,225 | EUR 20.19 | EUR 20.4 |
| 2024-12-02 (Monday) | 220,119 | EUR 4,490,428 | EUR 4,490,428 | 0 | EUR -195,906 | EUR 20.4 | EUR 21.29 |
| 2024-11-29 (Friday) | 220,119 | EUR 4,686,334 | EUR 4,686,334 | 0 | EUR 77,042 | EUR 21.29 | EUR 20.94 |
| 2024-11-28 (Thursday) | 220,119 | EUR 4,609,292 | EUR 4,609,292 | 0 | EUR 55,030 | EUR 20.94 | EUR 20.69 |
| 2024-11-27 (Wednesday) | 220,119 | EUR 4,554,262 | EUR 4,554,262 | 0 | EUR -46,225 | EUR 20.69 | EUR 20.9 |
| 2024-11-26 (Tuesday) | 220,119 | EUR 4,600,487 | EUR 4,600,487 | 0 | EUR -57,231 | EUR 20.9 | EUR 21.16 |
| 2024-11-25 (Monday) | 220,119 | EUR 4,657,718 | EUR 4,657,718 | 0 | EUR 24,213 | EUR 21.16 | EUR 21.05 |
| 2024-11-22 (Friday) | 220,119 | EUR 4,633,505 | EUR 4,633,505 | 0 | EUR 35,219 | EUR 21.05 | EUR 20.89 |
| 2024-11-21 (Thursday) | 220,119 | EUR 4,598,286 | EUR 4,598,286 | 0 | EUR -92,450 | EUR 20.89 | EUR 21.31 |
| 2024-11-20 (Wednesday) | 220,119 | EUR 4,690,736 | EUR 4,690,736 | 0 | EUR 8,805 | EUR 21.31 | EUR 21.27 |
| 2024-11-19 (Tuesday) | 220,119 | EUR 4,681,931 | EUR 4,681,931 | 0 | EUR -206,912 | EUR 21.27 | EUR 22.21 |
| 2024-11-18 (Monday) | 220,119 | EUR 4,888,843 | EUR 4,888,843 | 0 | EUR 524,984 | EUR 22.21 | EUR 19.825 |
| 2024-11-12 (Tuesday) | 220,119 | EUR 4,363,859 | EUR 4,363,859 | -7,408 | EUR -232,186 | EUR 19.825 | EUR 20.2 |
| 2024-11-08 (Friday) | 227,527 | EUR 4,596,045 | EUR 4,596,045 | 0 | EUR -65,983 | EUR 20.2 | EUR 20.49 |
| 2024-11-07 (Thursday) | 227,527 | EUR 4,662,028 | EUR 4,662,028 | 0 | EUR 88,735 | EUR 20.49 | EUR 20.1 |
| 2024-11-06 (Wednesday) | 227,527 | EUR 4,573,293 | EUR 4,573,293 | 0 | EUR -111,488 | EUR 20.1 | EUR 20.59 |
| 2024-11-05 (Tuesday) | 227,527 | EUR 4,684,781 | EUR 4,684,781 | 0 | EUR 40,955 | EUR 20.59 | EUR 20.41 |
| 2024-11-04 (Monday) | 227,527 | EUR 4,643,826 | EUR 4,643,826 | 0 | EUR 97,837 | EUR 20.41 | EUR 19.98 |
| 2024-11-01 (Friday) | 227,527 | EUR 4,545,989 | EUR 4,545,989 | 0 | EUR -18,203 | EUR 19.98 | EUR 20.06 |
| 2024-10-31 (Thursday) | 227,527 | EUR 4,564,192 | EUR 4,564,192 | 0 | EUR -9,101 | EUR 20.06 | EUR 20.1 |
| 2024-10-30 (Wednesday) | 227,527 | EUR 4,573,293 | EUR 4,573,293 | 0 | EUR -45,505 | EUR 20.1 | EUR 20.3 |
| 2024-10-29 (Tuesday) | 227,527 | EUR 4,618,798 | EUR 4,618,798 | 0 | EUR 2,275 | EUR 20.3 | EUR 20.29 |
| 2024-10-28 (Monday) | 227,527 | EUR 4,616,523 | EUR 4,616,523 | 0 | EUR -59,157 | EUR 20.29 | EUR 20.55 |
| 2024-10-25 (Friday) | 227,527 | EUR 4,675,680 | EUR 4,675,680 | 0 | EUR 72,809 | EUR 20.55 | EUR 20.23 |
| 2024-10-24 (Thursday) | 227,527 | EUR 4,602,871 | EUR 4,602,871 | 0 | EUR -4,551 | EUR 20.23 | EUR 20.25 |
| 2024-10-23 (Wednesday) | 227,527 | EUR 4,607,422 | EUR 4,607,422 | 0 | EUR -20,477 | EUR 20.25 | EUR 20.34 |
| 2024-10-22 (Tuesday) | 227,527 | EUR 4,627,899 | EUR 4,627,899 | 0 | EUR -15,927 | EUR 20.34 | EUR 20.41 |
| 2024-10-21 (Monday) | 227,527 | EUR 4,643,826 | EUR 4,643,826 | 0 | EUR -22,753 | EUR 20.41 | EUR 20.51 |
| 2024-10-18 (Friday) | 227,527 | EUR 4,666,579 | EUR 4,666,579 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 3,887 | 19.730* | 20.73 | |||
| 2025-04-11 | BUY | 7,774 | 18.490* | 20.84 | |||
| 2025-03-27 | BUY | 3,881 | 21.590* | 21.05 | |||
| 2025-03-21 | BUY | 20,393 | 23.520* | 20.99 | |||
| 2025-03-06 | BUY | 7,700 | 26.020* | 20.45 | |||
| 2025-02-04 | SELL | -7,696 | 19.105* | 20.44 Profit of 157,303 on sale | |||
| 2024-12-30 | BUY | 2,282 | 21.630* | 20.67 | |||
| 2024-12-04 | BUY | 2,436 | 21.150* | 20.59 | |||
| 2024-11-12 | SELL | -7,408 | 19.825* | 20.29 Profit of 150,284 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.