| 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 | Evonik Industries AG |
| Ticker | EVK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000EVNK013 |
| LEI | 41GUOJQTALQHLF39XJ34 |
Show aggregate EVK.DE holdings
| Date | Number of EVK.DE Shares Held | Base Market Value of EVK.DE Shares | Local Market Value of EVK.DE Shares | Change in EVK.DE Shares Held | Change in EVK.DE Base Value | Current Price per EVK.DE Share Held | Previous Price per EVK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 187,010 | EUR 3,740,200 | EUR 3,740,200 | 0 | EUR -11,221 | EUR 20 | EUR 20.06 |
| 2025-05-07 (Wednesday) | 187,010 | EUR 3,751,421 | EUR 3,751,421 | 1,533 | EUR 65,993 | EUR 20.06 | EUR 19.87 |
| 2025-05-06 (Tuesday) | 185,477 | EUR 3,685,428 | EUR 3,685,428 | 0 | EUR -27,822 | EUR 19.87 | EUR 20.02 |
| 2025-05-05 (Monday) | 185,477 | EUR 3,713,250 | EUR 3,713,250 | 0 | EUR 55,644 | EUR 20.02 | EUR 19.72 |
| 2025-05-02 (Friday) | 185,477 | EUR 3,657,606 | EUR 3,657,606 | 0 | EUR -5,565 | EUR 19.72 | EUR 19.75 |
| 2025-05-01 (Thursday) | 185,477 | EUR 3,663,171 | EUR 3,663,171 | 0 | EUR 0 | EUR 19.75 | EUR 19.75 |
| 2025-04-30 (Wednesday) | 185,477 | EUR 3,663,171 | EUR 3,663,171 | 0 | EUR -14,838 | EUR 19.75 | EUR 19.83 |
| 2025-04-29 (Tuesday) | 185,477 | EUR 3,678,009 | EUR 3,678,009 | 0 | EUR 42,660 | EUR 19.83 | EUR 19.6 |
| 2025-04-28 (Monday) | 185,477 | EUR 3,635,349 | EUR 3,635,349 | 0 | EUR 25,967 | EUR 19.6 | EUR 19.46 |
| 2025-04-25 (Friday) | 185,477 | EUR 3,609,382 | EUR 3,609,382 | 0 | EUR 59,352 | EUR 19.46 | EUR 19.14 |
| 2025-04-24 (Thursday) | 185,477 | EUR 3,550,030 | EUR 3,550,030 | 0 | EUR -38,950 | EUR 19.14 | EUR 19.35 |
| 2025-04-23 (Wednesday) | 185,477 | EUR 3,588,980 | EUR 3,588,980 | 0 | EUR 68,627 | EUR 19.35 | EUR 18.98 |
| 2025-04-22 (Tuesday) | 185,477 | EUR 3,520,353 | EUR 3,520,353 | 2,794 | EUR 98,700 | EUR 18.98 | EUR 18.73 |
| 2025-04-21 (Monday) | 182,683 | EUR 3,421,653 | EUR 3,421,653 | 0 | EUR 0 | EUR 18.73 | EUR 18.73 |
| 2025-04-18 (Friday) | 182,683 | EUR 3,421,653 | EUR 3,421,653 | 0 | EUR 0 | EUR 18.73 | EUR 18.73 |
| 2025-04-17 (Thursday) | 182,683 | EUR 3,421,653 | EUR 3,421,653 | 0 | EUR 5,481 | EUR 18.73 | EUR 18.7 |
| 2025-04-16 (Wednesday) | 182,683 | EUR 3,416,172 | EUR 3,416,172 | 0 | EUR -21,922 | EUR 18.7 | EUR 18.82 |
| 2025-04-15 (Tuesday) | 182,683 | EUR 3,438,094 | EUR 3,438,094 | 0 | EUR 52,978 | EUR 18.82 | EUR 18.53 |
| 2025-04-14 (Monday) | 182,683 | EUR 3,385,116 | EUR 3,385,116 | 0 | EUR 122,398 | EUR 18.53 | EUR 17.86 |
| 2025-04-11 (Friday) | 182,683 | EUR 3,262,718 | EUR 3,262,718 | 5,582 | EUR 94,381 | EUR 17.86 | EUR 17.89 |
| 2025-04-10 (Thursday) | 177,101 | EUR 3,168,337 | EUR 3,168,337 | 0 | EUR 14,168 | EUR 17.89 | EUR 17.81 |
| 2025-04-09 (Wednesday) | 177,101 | EUR 3,154,169 | EUR 3,154,169 | 0 | EUR -76,153 | EUR 17.81 | EUR 18.24 |
| 2025-04-08 (Tuesday) | 177,101 | EUR 3,230,322 | EUR 3,230,322 | 0 | EUR 58,443 | EUR 18.24 | EUR 17.91 |
| 2025-04-07 (Monday) | 177,101 | EUR 3,171,879 | EUR 3,171,879 | 0 | EUR -85,894 | EUR 17.91 | EUR 18.395 |
| 2025-04-04 (Friday) | 177,101 | EUR 3,257,773 | EUR 3,257,773 | 0 | EUR -303,728 | EUR 18.395 | EUR 20.11 |
| 2025-04-02 (Wednesday) | 177,101 | EUR 3,561,501 | EUR 3,561,501 | 0 | EUR 22,138 | EUR 20.11 | EUR 19.985 |
| 2025-04-01 (Tuesday) | 177,101 | EUR 3,539,363 | EUR 3,539,363 | 0 | EUR 8,855 | EUR 19.985 | EUR 19.935 |
| 2025-03-31 (Monday) | 177,101 | EUR 3,530,508 | EUR 3,530,508 | 0 | EUR -45,161 | EUR 19.935 | EUR 20.19 |
| 2025-03-28 (Friday) | 177,101 | EUR 3,575,669 | EUR 3,575,669 | 0 | EUR -60,215 | EUR 20.19 | EUR 20.53 |
| 2025-03-27 (Thursday) | 177,101 | EUR 3,635,884 | EUR 3,635,884 | 2,786 | EUR 20,591 | EUR 20.53 | EUR 20.74 |
| 2025-03-26 (Wednesday) | 174,315 | EUR 3,615,293 | EUR 3,615,293 | 0 | EUR -47,065 | EUR 20.74 | EUR 21.01 |
| 2025-03-25 (Tuesday) | 174,315 | EUR 3,662,358 | EUR 3,662,358 | 0 | EUR 26,147 | EUR 21.01 | EUR 20.86 |
| 2025-03-24 (Monday) | 174,315 | EUR 3,636,211 | EUR 3,636,211 | 0 | EUR -47,065 | EUR 20.86 | EUR 21.13 |
| 2025-03-21 (Friday) | 174,315 | EUR 3,683,276 | EUR 3,683,276 | 12,661 | EUR 210,948 | EUR 21.13 | EUR 21.48 |
| 2025-03-20 (Thursday) | 161,654 | EUR 3,472,328 | EUR 3,472,328 | 0 | EUR -67,895 | EUR 21.48 | EUR 21.9 |
| 2025-03-19 (Wednesday) | 161,654 | EUR 3,540,223 | EUR 3,540,223 | 0 | EUR -56,579 | EUR 21.9 | EUR 22.25 |
| 2025-03-18 (Tuesday) | 161,654 | EUR 3,596,802 | EUR 3,596,802 | 0 | EUR 75,978 | EUR 22.25 | EUR 21.78 |
| 2025-03-17 (Monday) | 161,654 | EUR 3,520,824 | EUR 3,520,824 | 0 | EUR 1,616 | EUR 21.78 | EUR 21.77 |
| 2025-03-14 (Friday) | 161,654 | EUR 3,519,208 | EUR 3,519,208 | 0 | EUR 106,692 | EUR 21.77 | EUR 21.11 |
| 2025-03-13 (Thursday) | 161,654 | EUR 3,412,516 | EUR 3,412,516 | 0 | EUR -16,165 | EUR 21.11 | EUR 21.21 |
| 2025-03-12 (Wednesday) | 161,654 | EUR 3,428,681 | EUR 3,428,681 | 0 | EUR 32,330 | EUR 21.21 | EUR 21.01 |
| 2025-03-11 (Tuesday) | 161,654 | EUR 3,396,351 | EUR 3,396,351 | 0 | EUR -56,578 | EUR 21.01 | EUR 21.36 |
| 2025-03-10 (Monday) | 161,654 | EUR 3,452,929 | EUR 3,452,929 | 0 | EUR -45,264 | EUR 21.36 | EUR 21.64 |
| 2025-03-07 (Friday) | 161,654 | EUR 3,498,193 | EUR 3,498,193 | 0 | EUR -82,443 | EUR 21.64 | EUR 22.15 |
| 2025-03-06 (Thursday) | 161,654 | EUR 3,580,636 | EUR 3,580,636 | 5,594 | EUR 308,058 | EUR 22.15 | EUR 20.97 |
| 2025-03-05 (Wednesday) | 156,060 | EUR 3,272,578 | EUR 3,272,578 | 0 | EUR 347,233 | EUR 20.97 | EUR 18.745 |
| 2025-03-04 (Tuesday) | 156,060 | EUR 2,925,345 | EUR 2,925,345 | 0 | EUR -87,393 | EUR 18.745 | EUR 19.305 |
| 2025-03-03 (Monday) | 156,060 | EUR 3,012,738 | EUR 3,012,738 | 0 | EUR 22,628 | EUR 19.305 | EUR 19.16 |
| 2025-02-28 (Friday) | 156,060 | EUR 2,990,110 | EUR 2,990,110 | 0 | EUR -14,825 | EUR 19.16 | EUR 19.255 |
| 2025-02-27 (Thursday) | 156,060 | EUR 3,004,935 | EUR 3,004,935 | 0 | EUR -57,743 | EUR 19.255 | EUR 19.625 |
| 2025-02-26 (Wednesday) | 156,060 | EUR 3,062,678 | EUR 3,062,678 | 0 | EUR 38,235 | EUR 19.625 | EUR 19.38 |
| 2025-02-25 (Tuesday) | 156,060 | EUR 3,024,443 | EUR 3,024,443 | 0 | EUR 22,629 | EUR 19.38 | EUR 19.235 |
| 2025-02-24 (Monday) | 156,060 | EUR 3,001,814 | EUR 3,001,814 | 0 | EUR 38,235 | EUR 19.235 | EUR 18.99 |
| 2025-02-21 (Friday) | 156,060 | EUR 2,963,579 | EUR 2,963,579 | 0 | EUR 41,355 | EUR 18.99 | EUR 18.725 |
| 2025-02-20 (Thursday) | 156,060 | EUR 2,922,224 | EUR 2,922,224 | 0 | EUR -5,462 | EUR 18.725 | EUR 18.76 |
| 2025-02-19 (Wednesday) | 156,060 | EUR 2,927,686 | EUR 2,927,686 | 0 | EUR -117,825 | EUR 18.76 | EUR 19.515 |
| 2025-02-18 (Tuesday) | 156,060 | EUR 3,045,511 | EUR 3,045,511 | 0 | EUR -28,091 | EUR 19.515 | EUR 19.695 |
| 2025-02-17 (Monday) | 156,060 | EUR 3,073,602 | EUR 3,073,602 | 0 | EUR -11,704 | EUR 19.695 | EUR 19.77 |
| 2025-02-14 (Friday) | 156,060 | EUR 3,085,306 | EUR 3,085,306 | 0 | EUR 10,144 | EUR 19.77 | EUR 19.705 |
| 2025-02-13 (Thursday) | 156,060 | EUR 3,075,162 | EUR 3,075,162 | 0 | EUR 78,030 | EUR 19.705 | EUR 19.205 |
| 2025-02-12 (Wednesday) | 156,060 | EUR 2,997,132 | EUR 2,997,132 | 0 | EUR 23,409 | EUR 19.205 | EUR 19.055 |
| 2025-02-11 (Tuesday) | 156,060 | EUR 2,973,723 | EUR 2,973,723 | 0 | EUR 1,560 | EUR 19.055 | EUR 19.045 |
| 2025-02-10 (Monday) | 156,060 | EUR 2,972,163 | EUR 2,972,163 | 0 | EUR 7,023 | EUR 19.045 | EUR 19 |
| 2025-02-07 (Friday) | 156,060 | EUR 2,965,140 | EUR 2,965,140 | 0 | EUR 0 | EUR 19 | EUR 19 |
| 2025-02-06 (Thursday) | 156,060 | EUR 2,965,140 | EUR 2,965,140 | 0 | EUR 113,924 | EUR 19 | EUR 18.27 |
| 2025-02-05 (Wednesday) | 156,060 | EUR 2,851,216 | EUR 2,851,216 | 0 | EUR 29,651 | EUR 18.27 | EUR 18.08 |
| 2025-02-04 (Tuesday) | 156,060 | EUR 2,821,565 | EUR 2,821,565 | -5,586 | EUR -80,789 | EUR 18.08 | EUR 17.955 |
| 2025-02-03 (Monday) | 161,646 | EUR 2,902,354 | EUR 2,902,354 | 0 | EUR -29,096 | EUR 17.955 | EUR 18.135 |
| 2025-01-31 (Friday) | 161,646 | EUR 2,931,450 | EUR 2,931,450 | 0 | EUR -22,631 | EUR 18.135 | EUR 18.275 |
| 2025-01-30 (Thursday) | 161,646 | EUR 2,954,081 | EUR 2,954,081 | 0 | EUR 37,987 | EUR 18.275 | EUR 18.04 |
| 2025-01-29 (Wednesday) | 161,646 | EUR 2,916,094 | EUR 2,916,094 | 0 | EUR -9,699 | EUR 18.04 | EUR 18.1 |
| 2025-01-28 (Tuesday) | 161,646 | EUR 2,925,793 | EUR 2,925,793 | 0 | EUR 7,274 | EUR 18.1 | EUR 18.055 |
| 2025-01-27 (Monday) | 161,646 | EUR 2,918,519 | EUR 2,918,519 | 0 | EUR 16,973 | EUR 18.055 | EUR 17.95 |
| 2025-01-24 (Friday) | 161,646 | EUR 2,901,546 | EUR 2,901,546 | 0 | EUR 35,562 | EUR 17.95 | EUR 17.73 |
| 2025-01-23 (Thursday) | 161,646 | EUR 2,865,984 | EUR 2,865,984 | 0 | EUR -4,041 | EUR 17.73 | EUR 17.755 |
| 2025-01-22 (Wednesday) | 161,646 | EUR 2,870,025 | EUR 2,870,025 | ||||
| 2025-01-21 (Tuesday) | 161,646 | EUR 2,864,367 | EUR 2,864,367 | ||||
| 2025-01-20 (Monday) | 161,646 | EUR 2,857,093 | EUR 2,857,093 | ||||
| 2025-01-17 (Friday) | 161,646 | EUR 2,801,325 | EUR 2,801,325 | ||||
| 2025-01-16 (Thursday) | 161,646 | EUR 2,785,969 | EUR 2,785,969 | ||||
| 2025-01-15 (Wednesday) | 161,646 | EUR 2,782,736 | EUR 2,782,736 | ||||
| 2025-01-14 (Tuesday) | 161,646 | EUR 2,668,775 | EUR 2,668,775 | ||||
| 2025-01-13 (Monday) | 161,646 | EUR 2,678,474 | EUR 2,678,474 | ||||
| 2025-01-10 (Friday) | 161,646 | EUR 2,637,254 | EUR 2,637,254 | ||||
| 2025-01-09 (Thursday) | 161,646 | EUR 2,680,899 | EUR 2,680,899 | ||||
| 2025-01-09 (Thursday) | 161,646 | EUR 2,680,899 | EUR 2,680,899 | ||||
| 2025-01-09 (Thursday) | 161,646 | EUR 2,680,899 | EUR 2,680,899 | ||||
| 2025-01-08 (Wednesday) | 161,646 | EUR 2,684,132 | EUR 2,684,132 | ||||
| 2025-01-08 (Wednesday) | 161,646 | EUR 2,684,132 | EUR 2,684,132 | ||||
| 2025-01-08 (Wednesday) | 161,646 | EUR 2,684,132 | EUR 2,684,132 | ||||
| 2025-01-02 (Thursday) | 161,646 | EUR 2,701,913 | EUR 2,701,913 | 0 | EUR -2,425 | EUR 16.715 | EUR 16.73 |
| 2024-12-30 (Monday) | 161,646 | EUR 2,704,338 | EUR 2,704,338 | 3,356 | EUR -116,390 | EUR 16.73 | EUR 17.82 |
| 2024-12-06 (Friday) | 158,290 | EUR 2,820,728 | EUR 2,820,728 | 0 | EUR -22,160 | EUR 17.82 | EUR 17.96 |
| 2024-12-05 (Thursday) | 158,290 | EUR 2,842,888 | EUR 2,842,888 | 0 | EUR 38,781 | EUR 17.96 | EUR 17.715 |
| 2024-12-04 (Wednesday) | 158,290 | EUR 2,804,107 | EUR 2,804,107 | 0 | EUR 22,160 | EUR 17.715 | EUR 17.575 |
| 2024-12-03 (Tuesday) | 158,290 | EUR 2,781,947 | EUR 2,781,947 | 0 | EUR 22,952 | EUR 17.575 | EUR 17.43 |
| 2024-12-02 (Monday) | 158,290 | EUR 2,758,995 | EUR 2,758,995 | 0 | EUR 10,289 | EUR 17.43 | EUR 17.365 |
| 2024-11-29 (Friday) | 158,290 | EUR 2,748,706 | EUR 2,748,706 | 0 | EUR 7,123 | EUR 17.365 | EUR 17.32 |
| 2024-11-28 (Thursday) | 158,290 | EUR 2,741,583 | EUR 2,741,583 | 0 | EUR -11,872 | EUR 17.32 | EUR 17.395 |
| 2024-11-27 (Wednesday) | 158,290 | EUR 2,753,455 | EUR 2,753,455 | 0 | EUR 12,664 | EUR 17.395 | EUR 17.315 |
| 2024-11-26 (Tuesday) | 158,290 | EUR 2,740,791 | EUR 2,740,791 | 0 | EUR -56,193 | EUR 17.315 | EUR 17.67 |
| 2024-11-25 (Monday) | 158,290 | EUR 2,796,984 | EUR 2,796,984 | 0 | EUR 11,871 | EUR 17.67 | EUR 17.595 |
| 2024-11-22 (Friday) | 158,290 | EUR 2,785,113 | EUR 2,785,113 | 0 | EUR 34,824 | EUR 17.595 | EUR 17.375 |
| 2024-11-21 (Thursday) | 158,290 | EUR 2,750,289 | EUR 2,750,289 | 0 | EUR -1,583 | EUR 17.375 | EUR 17.385 |
| 2024-11-20 (Wednesday) | 158,290 | EUR 2,751,872 | EUR 2,751,872 | 0 | EUR -20,577 | EUR 17.385 | EUR 17.515 |
| 2024-11-19 (Tuesday) | 158,290 | EUR 2,772,449 | EUR 2,772,449 | 0 | EUR -18,995 | EUR 17.515 | EUR 17.635 |
| 2024-11-18 (Monday) | 158,290 | EUR 2,791,444 | EUR 2,791,444 | 0 | EUR -45,113 | EUR 17.635 | EUR 17.92 |
| 2024-11-12 (Tuesday) | 158,290 | EUR 2,836,557 | EUR 2,836,557 | -5,384 | EUR -161,132 | EUR 17.92 | EUR 18.315 |
| 2024-11-08 (Friday) | 163,674 | EUR 2,997,689 | EUR 2,997,689 | 0 | EUR -85,929 | EUR 18.315 | EUR 18.84 |
| 2024-11-07 (Thursday) | 163,674 | EUR 3,083,618 | EUR 3,083,618 | 0 | EUR 28,643 | EUR 18.84 | EUR 18.665 |
| 2024-11-06 (Wednesday) | 163,674 | EUR 3,054,975 | EUR 3,054,975 | 0 | EUR -234,872 | EUR 18.665 | EUR 20.1 |
| 2024-11-05 (Tuesday) | 163,674 | EUR 3,289,847 | EUR 3,289,847 | 0 | EUR 16,367 | EUR 20.1 | EUR 20 |
| 2024-11-04 (Monday) | 163,674 | EUR 3,273,480 | EUR 3,273,480 | 0 | EUR -45,829 | EUR 20 | EUR 20.28 |
| 2024-11-01 (Friday) | 163,674 | EUR 3,319,309 | EUR 3,319,309 | 0 | EUR 8,184 | EUR 20.28 | EUR 20.23 |
| 2024-10-31 (Thursday) | 163,674 | EUR 3,311,125 | EUR 3,311,125 | 0 | EUR 6,547 | EUR 20.23 | EUR 20.19 |
| 2024-10-30 (Wednesday) | 163,674 | EUR 3,304,578 | EUR 3,304,578 | 0 | EUR -11,457 | EUR 20.19 | EUR 20.26 |
| 2024-10-29 (Tuesday) | 163,674 | EUR 3,316,035 | EUR 3,316,035 | 0 | EUR -47,466 | EUR 20.26 | EUR 20.55 |
| 2024-10-28 (Monday) | 163,674 | EUR 3,363,501 | EUR 3,363,501 | 0 | EUR -8,183 | EUR 20.55 | EUR 20.6 |
| 2024-10-25 (Friday) | 163,674 | EUR 3,371,684 | EUR 3,371,684 | 0 | EUR 22,914 | EUR 20.6 | EUR 20.46 |
| 2024-10-24 (Thursday) | 163,674 | EUR 3,348,770 | EUR 3,348,770 | 0 | EUR -32,735 | EUR 20.46 | EUR 20.66 |
| 2024-10-23 (Wednesday) | 163,674 | EUR 3,381,505 | EUR 3,381,505 | 0 | EUR -11,457 | EUR 20.66 | EUR 20.73 |
| 2024-10-22 (Tuesday) | 163,674 | EUR 3,392,962 | EUR 3,392,962 | 0 | EUR -21,278 | EUR 20.73 | EUR 20.86 |
| 2024-10-21 (Monday) | 163,674 | EUR 3,414,240 | EUR 3,414,240 | 0 | EUR -34,371 | EUR 20.86 | EUR 21.07 |
| 2024-10-18 (Friday) | 163,674 | EUR 3,448,611 | EUR 3,448,611 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,533 | 20.060* | 19.24 | |||
| 2025-04-22 | BUY | 2,794 | 18.980* | 19.20 | |||
| 2025-04-11 | BUY | 5,582 | 17.860* | 19.25 | |||
| 2025-03-27 | BUY | 2,786 | 20.530* | 19.27 | |||
| 2025-03-21 | BUY | 12,661 | 21.130* | 19.18 | |||
| 2025-03-06 | BUY | 5,594 | 22.150* | 18.76 | |||
| 2025-02-04 | SELL | -5,586 | 18.080* | 18.52 Profit of 103,466 on sale | |||
| 2024-12-30 | BUY | 3,356 | 16.730* | 18.77 | |||
| 2024-11-12 | SELL | -5,384 | 17.920* | 20.05 Profit of 107,946 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.