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 | Groupe Bruxelles Lambert NV |
Ticker | GBLB.BR(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | BE0003797140 |
LEI | 549300KV0ZEHT2KVU152 |
Show aggregate GBLB.BR holdings
Date | Number of GBLB.BR Shares Held | Base Market Value of GBLB.BR Shares | Local Market Value of GBLB.BR Shares | Change in GBLB.BR Shares Held | Change in GBLB.BR Base Value | Current Price per GBLB.BR Share Held | Previous Price per GBLB.BR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 59,268![]() | EUR 4,311,747![]() | EUR 4,311,747 | 421 | EUR 54,167 | EUR 72.75 | EUR 72.35 |
2025-05-07 (Wednesday) | 58,847![]() | EUR 4,257,580![]() | EUR 4,257,580 | 426 | EUR 71,715 | EUR 72.35 | EUR 71.65 |
2025-05-06 (Tuesday) | 58,421 | EUR 4,185,865![]() | EUR 4,185,865 | 0 | EUR -49,658 | EUR 71.65 | EUR 72.5 |
2025-05-05 (Monday) | 58,421 | EUR 4,235,523![]() | EUR 4,235,523 | 0 | EUR 64,264 | EUR 72.5 | EUR 71.4 |
2025-05-02 (Friday) | 58,421 | EUR 4,171,259![]() | EUR 4,171,259 | 0 | EUR -64,264 | EUR 71.4 | EUR 72.5 |
2025-05-01 (Thursday) | 58,421 | EUR 4,235,523 | EUR 4,235,523 | 0 | EUR 0 | EUR 72.5 | EUR 72.5 |
2025-04-30 (Wednesday) | 58,421 | EUR 4,235,523![]() | EUR 4,235,523 | 0 | EUR 73,027 | EUR 72.5 | EUR 71.25 |
2025-04-29 (Tuesday) | 58,421 | EUR 4,162,496![]() | EUR 4,162,496 | 0 | EUR -20,448 | EUR 71.25 | EUR 71.6 |
2025-04-28 (Monday) | 58,421 | EUR 4,182,944![]() | EUR 4,182,944 | 0 | EUR 5,842 | EUR 71.6 | EUR 71.5 |
2025-04-25 (Friday) | 58,421 | EUR 4,177,102![]() | EUR 4,177,102 | 0 | EUR 29,211 | EUR 71.5 | EUR 71 |
2025-04-24 (Thursday) | 58,421 | EUR 4,147,891![]() | EUR 4,147,891 | 0 | EUR 23,368 | EUR 71 | EUR 70.6 |
2025-04-23 (Wednesday) | 58,421 | EUR 4,124,523![]() | EUR 4,124,523 | 0 | EUR 52,579 | EUR 70.6 | EUR 69.7 |
2025-04-22 (Tuesday) | 58,421![]() | EUR 4,071,944![]() | EUR 4,071,944 | 876 | EUR 109,971 | EUR 69.7 | EUR 68.85 |
2025-04-21 (Monday) | 57,545 | EUR 3,961,973 | EUR 3,961,973 | 0 | EUR 0 | EUR 68.85 | EUR 68.85 |
2025-04-18 (Friday) | 57,545 | EUR 3,961,973 | EUR 3,961,973 | 0 | EUR 0 | EUR 68.85 | EUR 68.85 |
2025-04-17 (Thursday) | 57,545 | EUR 3,961,973![]() | EUR 3,961,973 | 0 | EUR 14,386 | EUR 68.85 | EUR 68.6 |
2025-04-16 (Wednesday) | 57,545 | EUR 3,947,587 | EUR 3,947,587 | 0 | EUR 0 | EUR 68.6 | EUR 68.6 |
2025-04-15 (Tuesday) | 57,545 | EUR 3,947,587![]() | EUR 3,947,587 | 0 | EUR 80,563 | EUR 68.6 | EUR 67.2 |
2025-04-14 (Monday) | 57,545 | EUR 3,867,024![]() | EUR 3,867,024 | 0 | EUR 69,054 | EUR 67.2 | EUR 66 |
2025-04-11 (Friday) | 57,545![]() | EUR 3,797,970![]() | EUR 3,797,970 | 1,750 | EUR 160,136 | EUR 66 | EUR 65.2 |
2025-04-10 (Thursday) | 55,795 | EUR 3,637,834![]() | EUR 3,637,834 | 0 | EUR 161,805 | EUR 65.2 | EUR 62.3 |
2025-04-09 (Wednesday) | 55,795 | EUR 3,476,029![]() | EUR 3,476,029 | 0 | EUR -153,436 | EUR 62.3 | EUR 65.05 |
2025-04-08 (Tuesday) | 55,795 | EUR 3,629,465![]() | EUR 3,629,465 | 0 | EUR 119,959 | EUR 65.05 | EUR 62.9 |
2025-04-07 (Monday) | 55,795 | EUR 3,509,506![]() | EUR 3,509,506 | 0 | EUR -245,498 | EUR 62.9 | EUR 67.3 |
2025-04-04 (Friday) | 55,795 | EUR 3,755,004![]() | EUR 3,755,004 | 0 | EUR -195,282 | EUR 67.3 | EUR 70.8 |
2025-04-02 (Wednesday) | 55,795 | EUR 3,950,286![]() | EUR 3,950,286 | 0 | EUR 27,897 | EUR 70.8 | EUR 70.3 |
2025-04-01 (Tuesday) | 55,795 | EUR 3,922,389![]() | EUR 3,922,389 | 0 | EUR 83,693 | EUR 70.3 | EUR 68.8 |
2025-03-31 (Monday) | 55,795 | EUR 3,838,696![]() | EUR 3,838,696 | 0 | EUR -80,903 | EUR 68.8 | EUR 70.25 |
2025-03-28 (Friday) | 55,795 | EUR 3,919,599![]() | EUR 3,919,599 | 0 | EUR -27,897 | EUR 70.25 | EUR 70.75 |
2025-03-27 (Thursday) | 55,795![]() | EUR 3,947,496![]() | EUR 3,947,496 | 875 | EUR 64,652 | EUR 70.75 | EUR 70.7 |
2025-03-26 (Wednesday) | 54,920 | EUR 3,882,844![]() | EUR 3,882,844 | 0 | EUR -13,730 | EUR 70.7 | EUR 70.95 |
2025-03-25 (Tuesday) | 54,920 | EUR 3,896,574![]() | EUR 3,896,574 | 0 | EUR 21,968 | EUR 70.95 | EUR 70.55 |
2025-03-24 (Monday) | 54,920 | EUR 3,874,606![]() | EUR 3,874,606 | 0 | EUR 13,730 | EUR 70.55 | EUR 70.3 |
2025-03-21 (Friday) | 54,920![]() | EUR 3,860,876![]() | EUR 3,860,876 | 2,792 | EUR 217,129 | EUR 70.3 | EUR 69.9 |
2025-03-20 (Thursday) | 52,128 | EUR 3,643,747![]() | EUR 3,643,747 | 0 | EUR 7,819 | EUR 69.9 | EUR 69.75 |
2025-03-19 (Wednesday) | 52,128 | EUR 3,635,928![]() | EUR 3,635,928 | 0 | EUR 20,851 | EUR 69.75 | EUR 69.35 |
2025-03-18 (Tuesday) | 52,128 | EUR 3,615,077![]() | EUR 3,615,077 | 0 | EUR 10,426 | EUR 69.35 | EUR 69.15 |
2025-03-17 (Monday) | 52,128 | EUR 3,604,651![]() | EUR 3,604,651 | 0 | EUR 75,585 | EUR 69.15 | EUR 67.7 |
2025-03-14 (Friday) | 52,128 | EUR 3,529,066![]() | EUR 3,529,066 | 0 | EUR -5,212 | EUR 67.7 | EUR 67.8 |
2025-03-13 (Thursday) | 52,128 | EUR 3,534,278![]() | EUR 3,534,278 | 0 | EUR 2,606 | EUR 67.8 | EUR 67.75 |
2025-03-12 (Wednesday) | 52,128 | EUR 3,531,672![]() | EUR 3,531,672 | 0 | EUR 18,245 | EUR 67.75 | EUR 67.4 |
2025-03-11 (Tuesday) | 52,128 | EUR 3,513,427![]() | EUR 3,513,427 | 0 | EUR -72,979 | EUR 67.4 | EUR 68.8 |
2025-03-10 (Monday) | 52,128 | EUR 3,586,406![]() | EUR 3,586,406 | 0 | EUR -88,618 | EUR 68.8 | EUR 70.5 |
2025-03-07 (Friday) | 52,128 | EUR 3,675,024![]() | EUR 3,675,024 | 0 | EUR 15,638 | EUR 70.5 | EUR 70.2 |
2025-03-06 (Thursday) | 52,128![]() | EUR 3,659,386![]() | EUR 3,659,386 | 1,800 | EUR 146,492 | EUR 70.2 | EUR 69.8 |
2025-03-05 (Wednesday) | 50,328 | EUR 3,512,894![]() | EUR 3,512,894 | 0 | EUR 20,131 | EUR 69.8 | EUR 69.4 |
2025-03-04 (Tuesday) | 50,328 | EUR 3,492,763![]() | EUR 3,492,763 | 0 | EUR -40,263 | EUR 69.4 | EUR 70.2 |
2025-03-03 (Monday) | 50,328 | EUR 3,533,026![]() | EUR 3,533,026 | 0 | EUR 75,492 | EUR 70.2 | EUR 68.7 |
2025-02-28 (Friday) | 50,328 | EUR 3,457,534![]() | EUR 3,457,534 | 0 | EUR -32,713 | EUR 68.7 | EUR 69.35 |
2025-02-27 (Thursday) | 50,328 | EUR 3,490,247![]() | EUR 3,490,247 | 0 | EUR -20,131 | EUR 69.35 | EUR 69.75 |
2025-02-26 (Wednesday) | 50,328 | EUR 3,510,378![]() | EUR 3,510,378 | 0 | EUR 10,066 | EUR 69.75 | EUR 69.55 |
2025-02-25 (Tuesday) | 50,328 | EUR 3,500,312![]() | EUR 3,500,312 | 0 | EUR 30,196 | EUR 69.55 | EUR 68.95 |
2025-02-24 (Monday) | 50,328 | EUR 3,470,116![]() | EUR 3,470,116 | 0 | EUR 20,132 | EUR 68.95 | EUR 68.55 |
2025-02-21 (Friday) | 50,328 | EUR 3,449,984![]() | EUR 3,449,984 | 0 | EUR 47,811 | EUR 68.55 | EUR 67.6 |
2025-02-20 (Thursday) | 50,328 | EUR 3,402,173 | EUR 3,402,173 | 0 | EUR 0 | EUR 67.6 | EUR 67.6 |
2025-02-19 (Wednesday) | 50,328 | EUR 3,402,173![]() | EUR 3,402,173 | 0 | EUR -52,844 | EUR 67.6 | EUR 68.65 |
2025-02-18 (Tuesday) | 50,328 | EUR 3,455,017![]() | EUR 3,455,017 | 0 | EUR 10,065 | EUR 68.65 | EUR 68.45 |
2025-02-17 (Monday) | 50,328 | EUR 3,444,952![]() | EUR 3,444,952 | 0 | EUR -10,065 | EUR 68.45 | EUR 68.65 |
2025-02-14 (Friday) | 50,328 | EUR 3,455,017![]() | EUR 3,455,017 | 0 | EUR 5,033 | EUR 68.65 | EUR 68.55 |
2025-02-13 (Thursday) | 50,328 | EUR 3,449,984![]() | EUR 3,449,984 | 0 | EUR 42,778 | EUR 68.55 | EUR 67.7 |
2025-02-12 (Wednesday) | 50,328 | EUR 3,407,206![]() | EUR 3,407,206 | 0 | EUR 35,230 | EUR 67.7 | EUR 67 |
2025-02-11 (Tuesday) | 50,328 | EUR 3,371,976![]() | EUR 3,371,976 | 0 | EUR 20,131 | EUR 67 | EUR 66.6 |
2025-02-10 (Monday) | 50,328 | EUR 3,351,845![]() | EUR 3,351,845 | 0 | EUR 20,131 | EUR 66.6 | EUR 66.2 |
2025-02-07 (Friday) | 50,328 | EUR 3,331,714![]() | EUR 3,331,714 | 0 | EUR -37,746 | EUR 66.2 | EUR 66.95 |
2025-02-06 (Thursday) | 50,328 | EUR 3,369,460![]() | EUR 3,369,460 | 0 | EUR 35,230 | EUR 66.95 | EUR 66.25 |
2025-02-05 (Wednesday) | 50,328 | EUR 3,334,230![]() | EUR 3,334,230 | 0 | EUR -2,516 | EUR 66.25 | EUR 66.3 |
2025-02-04 (Tuesday) | 50,328![]() | EUR 3,336,746![]() | EUR 3,336,746 | -1,792 | EUR -84,932 | EUR 66.3 | EUR 65.65 |
2025-02-03 (Monday) | 52,120 | EUR 3,421,678![]() | EUR 3,421,678 | 0 | EUR -80,786 | EUR 65.65 | EUR 67.2 |
2025-01-31 (Friday) | 52,120 | EUR 3,502,464![]() | EUR 3,502,464 | 0 | EUR -36,484 | EUR 67.2 | EUR 67.9 |
2025-01-30 (Thursday) | 52,120 | EUR 3,538,948![]() | EUR 3,538,948 | 0 | EUR 41,696 | EUR 67.9 | EUR 67.1 |
2025-01-29 (Wednesday) | 52,120 | EUR 3,497,252![]() | EUR 3,497,252 | 0 | EUR 26,060 | EUR 67.1 | EUR 66.6 |
2025-01-28 (Tuesday) | 52,120 | EUR 3,471,192![]() | EUR 3,471,192 | 0 | EUR 20,848 | EUR 66.6 | EUR 66.2 |
2025-01-27 (Monday) | 52,120 | EUR 3,450,344![]() | EUR 3,450,344 | 0 | EUR 7,818 | EUR 66.2 | EUR 66.05 |
2025-01-24 (Friday) | 52,120 | EUR 3,442,526![]() | EUR 3,442,526 | 0 | EUR -26,060 | EUR 66.05 | EUR 66.55 |
2025-01-23 (Thursday) | 52,120 | EUR 3,468,586![]() | EUR 3,468,586 | 0 | EUR 10,424 | EUR 66.55 | EUR 66.35 |
2025-01-22 (Wednesday) | 52,120 | EUR 3,458,162 | EUR 3,458,162 | ||||
2025-01-21 (Tuesday) | 52,120 | EUR 3,447,738 | EUR 3,447,738 | ||||
2025-01-20 (Monday) | 52,120 | EUR 3,447,738 | EUR 3,447,738 | ||||
2025-01-17 (Friday) | 52,120 | EUR 3,437,314 | EUR 3,437,314 | ||||
2025-01-16 (Thursday) | 52,120 | EUR 3,403,436 | EUR 3,403,436 | ||||
2025-01-15 (Wednesday) | 52,120 | EUR 3,398,224 | EUR 3,398,224 | ||||
2025-01-14 (Tuesday) | 52,120 | EUR 3,393,012 | EUR 3,393,012 | ||||
2025-01-13 (Monday) | 52,120 | EUR 3,406,042 | EUR 3,406,042 | ||||
2025-01-10 (Friday) | 52,120 | EUR 3,439,920 | EUR 3,439,920 | ||||
2025-01-09 (Thursday) | 52,120 | EUR 3,492,040 | EUR 3,492,040 | ||||
2025-01-09 (Thursday) | 52,120 | EUR 3,492,040 | EUR 3,492,040 | ||||
2025-01-09 (Thursday) | 52,120 | EUR 3,492,040 | EUR 3,492,040 | ||||
2025-01-08 (Wednesday) | 52,120 | EUR 3,507,676 | EUR 3,507,676 | ||||
2025-01-08 (Wednesday) | 52,120 | EUR 3,507,676 | EUR 3,507,676 | ||||
2025-01-08 (Wednesday) | 52,120 | EUR 3,507,676 | EUR 3,507,676 | ||||
2025-01-02 (Thursday) | 52,120 | EUR 3,434,708![]() | EUR 3,434,708 | 0 | EUR 31,272 | EUR 65.9 | EUR 65.3 |
2024-12-30 (Monday) | 52,120![]() | EUR 3,403,436![]() | EUR 3,403,436 | -398 | EUR -70,630 | EUR 65.3 | EUR 66.15 |
2024-12-06 (Friday) | 52,518 | EUR 3,474,066![]() | EUR 3,474,066 | 0 | EUR 18,382 | EUR 66.15 | EUR 65.8 |
2024-12-05 (Thursday) | 52,518 | EUR 3,455,684![]() | EUR 3,455,684 | 0 | EUR 10,503 | EUR 65.8 | EUR 65.6 |
2024-12-04 (Wednesday) | 52,518![]() | EUR 3,445,181![]() | EUR 3,445,181 | 636 | EUR 65,069 | EUR 65.6 | EUR 65.15 |
2024-12-03 (Tuesday) | 51,882 | EUR 3,380,112![]() | EUR 3,380,112 | 0 | EUR -25,941 | EUR 65.15 | EUR 65.65 |
2024-12-02 (Monday) | 51,882 | EUR 3,406,053![]() | EUR 3,406,053 | 0 | EUR 10,376 | EUR 65.65 | EUR 65.45 |
2024-11-29 (Friday) | 51,882 | EUR 3,395,677![]() | EUR 3,395,677 | 0 | EUR -2,594 | EUR 65.45 | EUR 65.5 |
2024-11-28 (Thursday) | 51,882 | EUR 3,398,271![]() | EUR 3,398,271 | 0 | EUR 18,159 | EUR 65.5 | EUR 65.15 |
2024-11-27 (Wednesday) | 51,882 | EUR 3,380,112![]() | EUR 3,380,112 | 0 | EUR 7,782 | EUR 65.15 | EUR 65 |
2024-11-26 (Tuesday) | 51,882 | EUR 3,372,330![]() | EUR 3,372,330 | 0 | EUR -28,535 | EUR 65 | EUR 65.55 |
2024-11-25 (Monday) | 51,882 | EUR 3,400,865![]() | EUR 3,400,865 | 0 | EUR 15,564 | EUR 65.55 | EUR 65.25 |
2024-11-22 (Friday) | 51,882 | EUR 3,385,301![]() | EUR 3,385,301 | 0 | EUR 36,318 | EUR 65.25 | EUR 64.55 |
2024-11-21 (Thursday) | 51,882![]() | EUR 3,348,983![]() | EUR 3,348,983 | 606 | EUR 21,171 | EUR 64.55 | EUR 64.9 |
2024-11-20 (Wednesday) | 51,276 | EUR 3,327,812![]() | EUR 3,327,812 | 0 | EUR 5,127 | EUR 64.9 | EUR 64.8 |
2024-11-19 (Tuesday) | 51,276 | EUR 3,322,685![]() | EUR 3,322,685 | 0 | EUR -15,383 | EUR 64.8 | EUR 65.1 |
2024-11-18 (Monday) | 51,276 | EUR 3,338,068![]() | EUR 3,338,068 | 0 | EUR 46,149 | EUR 65.1 | EUR 64.2 |
2024-11-12 (Tuesday) | 51,276![]() | EUR 3,291,919![]() | EUR 3,291,919 | -1,736 | EUR -209,524 | EUR 64.2 | EUR 66.05 |
2024-11-08 (Friday) | 53,012 | EUR 3,501,443![]() | EUR 3,501,443 | 0 | EUR -39,759 | EUR 66.05 | EUR 66.8 |
2024-11-07 (Thursday) | 53,012 | EUR 3,541,202![]() | EUR 3,541,202 | 0 | EUR 68,916 | EUR 66.8 | EUR 65.5 |
2024-11-06 (Wednesday) | 53,012 | EUR 3,472,286![]() | EUR 3,472,286 | 0 | EUR -53,012 | EUR 65.5 | EUR 66.5 |
2024-11-05 (Tuesday) | 53,012 | EUR 3,525,298 | EUR 3,525,298 | 0 | EUR 0 | EUR 66.5 | EUR 66.5 |
2024-11-04 (Monday) | 53,012 | EUR 3,525,298![]() | EUR 3,525,298 | 0 | EUR -15,904 | EUR 66.5 | EUR 66.8 |
2024-11-01 (Friday) | 53,012 | EUR 3,541,202![]() | EUR 3,541,202 | 0 | EUR 31,808 | EUR 66.8 | EUR 66.2 |
2024-10-31 (Thursday) | 53,012 | EUR 3,509,394![]() | EUR 3,509,394 | 0 | EUR -29,157 | EUR 66.2 | EUR 66.75 |
2024-10-30 (Wednesday) | 53,012 | EUR 3,538,551![]() | EUR 3,538,551 | 0 | EUR -55,663 | EUR 66.75 | EUR 67.8 |
2024-10-29 (Tuesday) | 53,012 | EUR 3,594,214![]() | EUR 3,594,214 | 0 | EUR -23,855 | EUR 67.8 | EUR 68.25 |
2024-10-28 (Monday) | 53,012 | EUR 3,618,069![]() | EUR 3,618,069 | 0 | EUR 18,554 | EUR 68.25 | EUR 67.9 |
2024-10-25 (Friday) | 53,012 | EUR 3,599,515![]() | EUR 3,599,515 | 0 | EUR -18,554 | EUR 67.9 | EUR 68.25 |
2024-10-24 (Thursday) | 53,012 | EUR 3,618,069![]() | EUR 3,618,069 | 0 | EUR -23,855 | EUR 68.25 | EUR 68.7 |
2024-10-23 (Wednesday) | 53,012 | EUR 3,641,924![]() | EUR 3,641,924 | 0 | EUR -18,555 | EUR 68.7 | EUR 69.05 |
2024-10-22 (Tuesday) | 53,012 | EUR 3,660,479![]() | EUR 3,660,479 | 0 | EUR -15,903 | EUR 69.05 | EUR 69.35 |
2024-10-21 (Monday) | 53,012 | EUR 3,676,382![]() | EUR 3,676,382 | 0 | EUR -63,615 | EUR 69.35 | EUR 70.55 |
2024-10-18 (Friday) | 53,012 | EUR 3,739,997 | EUR 3,739,997 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 421 | 72.750* | 67.94 | |||
2025-05-07 | BUY | 426 | 72.350* | 67.90 | |||
2025-04-22 | BUY | 876 | 69.700* | 67.48 | |||
2025-04-11 | BUY | 1,750 | 66.000* | 67.43 | |||
2025-03-27 | BUY | 875 | 70.750* | 67.44 | |||
2025-03-21 | BUY | 2,792 | 70.300* | 67.27 | |||
2025-03-06 | BUY | 1,800 | 70.200* | 66.97 | |||
2025-02-04 | SELL | -1,792 | 66.300* | 66.31 ![]() | |||
2024-12-30 | SELL | -398 | 65.300* | 66.26 ![]() | |||
2024-12-04 | BUY | 636 | 65.600* | 66.31 | |||
2024-11-21 | BUY | 606 | 64.550* | 66.81 | |||
2024-11-12 | SELL | -1,736 | 64.200* | 67.36 ![]() |
* (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.