| 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 | Gaztransport Et Technigaz SA |
| Ticker | GTT.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0011726835 |
| LEI | 969500BVOHVZUUFWDT54 |
Show aggregate GTT.PA holdings
| Date | Number of GTT.PA Shares Held | Base Market Value of GTT.PA Shares | Local Market Value of GTT.PA Shares | Change in GTT.PA Shares Held | Change in GTT.PA Base Value | Current Price per GTT.PA Share Held | Previous Price per GTT.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,564 | EUR 3,910,221 | EUR 3,910,221 | 208 | EUR 46,431 | EUR 147.2 | EUR 146.6 |
| 2025-05-07 (Wednesday) | 26,356 | EUR 3,863,790 | EUR 3,863,790 | 289 | EUR 39,761 | EUR 146.6 | EUR 146.7 |
| 2025-05-06 (Tuesday) | 26,067 | EUR 3,824,029 | EUR 3,824,029 | 0 | EUR 7,820 | EUR 146.7 | EUR 146.4 |
| 2025-05-05 (Monday) | 26,067 | EUR 3,816,209 | EUR 3,816,209 | 0 | EUR 28,674 | EUR 146.4 | EUR 145.3 |
| 2025-05-02 (Friday) | 26,067 | EUR 3,787,535 | EUR 3,787,535 | 0 | EUR 39,100 | EUR 145.3 | EUR 143.8 |
| 2025-05-01 (Thursday) | 26,067 | EUR 3,748,435 | EUR 3,748,435 | 0 | EUR 0 | EUR 143.8 | EUR 143.8 |
| 2025-04-30 (Wednesday) | 26,067 | EUR 3,748,435 | EUR 3,748,435 | 0 | EUR 72,988 | EUR 143.8 | EUR 141 |
| 2025-04-29 (Tuesday) | 26,067 | EUR 3,675,447 | EUR 3,675,447 | 0 | EUR 88,628 | EUR 141 | EUR 137.6 |
| 2025-04-28 (Monday) | 26,067 | EUR 3,586,819 | EUR 3,586,819 | 0 | EUR -26,067 | EUR 137.6 | EUR 138.6 |
| 2025-04-25 (Friday) | 26,067 | EUR 3,612,886 | EUR 3,612,886 | 0 | EUR 0 | EUR 138.6 | EUR 138.6 |
| 2025-04-24 (Thursday) | 26,067 | EUR 3,612,886 | EUR 3,612,886 | 0 | EUR 67,774 | EUR 138.6 | EUR 136 |
| 2025-04-23 (Wednesday) | 26,067 | EUR 3,545,112 | EUR 3,545,112 | 0 | EUR 39,100 | EUR 136 | EUR 134.5 |
| 2025-04-22 (Tuesday) | 26,067 | EUR 3,506,012 | EUR 3,506,012 | 392 | EUR 1,374 | EUR 134.5 | EUR 136.5 |
| 2025-04-21 (Monday) | 25,675 | EUR 3,504,638 | EUR 3,504,638 | 0 | EUR 0 | EUR 136.5 | EUR 136.5 |
| 2025-04-18 (Friday) | 25,675 | EUR 3,504,638 | EUR 3,504,638 | 0 | EUR 0 | EUR 136.5 | EUR 136.5 |
| 2025-04-17 (Thursday) | 25,675 | EUR 3,504,638 | EUR 3,504,638 | 0 | EUR 25,675 | EUR 136.5 | EUR 135.5 |
| 2025-04-16 (Wednesday) | 25,675 | EUR 3,478,963 | EUR 3,478,963 | 0 | EUR -51,350 | EUR 135.5 | EUR 137.5 |
| 2025-04-15 (Tuesday) | 25,675 | EUR 3,530,313 | EUR 3,530,313 | 0 | EUR 87,295 | EUR 137.5 | EUR 134.1 |
| 2025-04-14 (Monday) | 25,675 | EUR 3,443,018 | EUR 3,443,018 | 0 | EUR 110,403 | EUR 134.1 | EUR 129.8 |
| 2025-04-11 (Friday) | 25,675 | EUR 3,332,615 | EUR 3,332,615 | 782 | EUR 143,822 | EUR 129.8 | EUR 128.1 |
| 2025-04-10 (Thursday) | 24,893 | EUR 3,188,793 | EUR 3,188,793 | 0 | EUR -4,979 | EUR 128.1 | EUR 128.3 |
| 2025-04-09 (Wednesday) | 24,893 | EUR 3,193,772 | EUR 3,193,772 | 0 | EUR 2,489 | EUR 128.3 | EUR 128.2 |
| 2025-04-08 (Tuesday) | 24,893 | EUR 3,191,283 | EUR 3,191,283 | 0 | EUR 116,997 | EUR 128.2 | EUR 123.5 |
| 2025-04-07 (Monday) | 24,893 | EUR 3,074,286 | EUR 3,074,286 | 0 | EUR -151,847 | EUR 123.5 | EUR 129.6 |
| 2025-04-04 (Friday) | 24,893 | EUR 3,226,133 | EUR 3,226,133 | 0 | EUR -298,716 | EUR 129.6 | EUR 141.6 |
| 2025-04-02 (Wednesday) | 24,893 | EUR 3,524,849 | EUR 3,524,849 | 0 | EUR 54,765 | EUR 141.6 | EUR 139.4 |
| 2025-04-01 (Tuesday) | 24,893 | EUR 3,470,084 | EUR 3,470,084 | 0 | EUR -22,404 | EUR 139.4 | EUR 140.3 |
| 2025-03-31 (Monday) | 24,893 | EUR 3,492,488 | EUR 3,492,488 | 0 | EUR -39,829 | EUR 140.3 | EUR 141.9 |
| 2025-03-28 (Friday) | 24,893 | EUR 3,532,317 | EUR 3,532,317 | 0 | EUR -29,871 | EUR 141.9 | EUR 143.1 |
| 2025-03-27 (Thursday) | 24,893 | EUR 3,562,188 | EUR 3,562,188 | 391 | EUR 9,398 | EUR 143.1 | EUR 145 |
| 2025-03-26 (Wednesday) | 24,502 | EUR 3,552,790 | EUR 3,552,790 | 0 | EUR -39,203 | EUR 145 | EUR 146.6 |
| 2025-03-25 (Tuesday) | 24,502 | EUR 3,591,993 | EUR 3,591,993 | 0 | EUR 24,502 | EUR 146.6 | EUR 145.6 |
| 2025-03-24 (Monday) | 24,502 | EUR 3,567,491 | EUR 3,567,491 | 0 | EUR -9,801 | EUR 145.6 | EUR 146 |
| 2025-03-21 (Friday) | 24,502 | EUR 3,577,292 | EUR 3,577,292 | 1,769 | EUR 219,628 | EUR 146 | EUR 147.7 |
| 2025-03-20 (Thursday) | 22,733 | EUR 3,357,664 | EUR 3,357,664 | 0 | EUR 9,093 | EUR 147.7 | EUR 147.3 |
| 2025-03-19 (Wednesday) | 22,733 | EUR 3,348,571 | EUR 3,348,571 | 0 | EUR 20,460 | EUR 147.3 | EUR 146.4 |
| 2025-03-18 (Tuesday) | 22,733 | EUR 3,328,111 | EUR 3,328,111 | 0 | EUR 18,186 | EUR 146.4 | EUR 145.6 |
| 2025-03-17 (Monday) | 22,733 | EUR 3,309,925 | EUR 3,309,925 | 0 | EUR 56,833 | EUR 145.6 | EUR 143.1 |
| 2025-03-14 (Friday) | 22,733 | EUR 3,253,092 | EUR 3,253,092 | 0 | EUR 18,186 | EUR 143.1 | EUR 142.3 |
| 2025-03-13 (Thursday) | 22,733 | EUR 3,234,906 | EUR 3,234,906 | 0 | EUR -11,366 | EUR 142.3 | EUR 142.8 |
| 2025-03-12 (Wednesday) | 22,733 | EUR 3,246,272 | EUR 3,246,272 | 0 | EUR 86,385 | EUR 142.8 | EUR 139 |
| 2025-03-11 (Tuesday) | 22,733 | EUR 3,159,887 | EUR 3,159,887 | 0 | EUR -11,367 | EUR 139 | EUR 139.5 |
| 2025-03-10 (Monday) | 22,733 | EUR 3,171,254 | EUR 3,171,254 | 0 | EUR -22,733 | EUR 139.5 | EUR 140.5 |
| 2025-03-07 (Friday) | 22,733 | EUR 3,193,987 | EUR 3,193,987 | 0 | EUR -40,919 | EUR 140.5 | EUR 142.3 |
| 2025-03-06 (Thursday) | 22,733 | EUR 3,234,906 | EUR 3,234,906 | 786 | EUR 63,564 | EUR 142.3 | EUR 144.5 |
| 2025-03-05 (Wednesday) | 21,947 | EUR 3,171,342 | EUR 3,171,342 | 0 | EUR -30,725 | EUR 144.5 | EUR 145.9 |
| 2025-03-04 (Tuesday) | 21,947 | EUR 3,202,067 | EUR 3,202,067 | 0 | EUR -129,488 | EUR 145.9 | EUR 151.8 |
| 2025-03-03 (Monday) | 21,947 | EUR 3,331,555 | EUR 3,331,555 | 0 | EUR 105,346 | EUR 151.8 | EUR 147 |
| 2025-02-28 (Friday) | 21,947 | EUR 3,226,209 | EUR 3,226,209 | 0 | EUR -30,726 | EUR 147 | EUR 148.4 |
| 2025-02-27 (Thursday) | 21,947 | EUR 3,256,935 | EUR 3,256,935 | 0 | EUR -8,779 | EUR 148.4 | EUR 148.8 |
| 2025-02-26 (Wednesday) | 21,947 | EUR 3,265,714 | EUR 3,265,714 | 0 | EUR -32,920 | EUR 148.8 | EUR 150.3 |
| 2025-02-25 (Tuesday) | 21,947 | EUR 3,298,634 | EUR 3,298,634 | 0 | EUR -206,302 | EUR 150.3 | EUR 159.7 |
| 2025-02-24 (Monday) | 21,947 | EUR 3,504,936 | EUR 3,504,936 | 0 | EUR 100,956 | EUR 159.7 | EUR 155.1 |
| 2025-02-21 (Friday) | 21,947 | EUR 3,403,980 | EUR 3,403,980 | 0 | EUR 467,471 | EUR 155.1 | EUR 133.8 |
| 2025-02-20 (Thursday) | 21,947 | EUR 2,936,509 | EUR 2,936,509 | 0 | EUR -35,115 | EUR 133.8 | EUR 135.4 |
| 2025-02-19 (Wednesday) | 21,947 | EUR 2,971,624 | EUR 2,971,624 | 0 | EUR -19,752 | EUR 135.4 | EUR 136.3 |
| 2025-02-18 (Tuesday) | 21,947 | EUR 2,991,376 | EUR 2,991,376 | 0 | EUR 4,389 | EUR 136.3 | EUR 136.1 |
| 2025-02-17 (Monday) | 21,947 | EUR 2,986,987 | EUR 2,986,987 | 0 | EUR 46,089 | EUR 136.1 | EUR 134 |
| 2025-02-14 (Friday) | 21,947 | EUR 2,940,898 | EUR 2,940,898 | 0 | EUR -17,558 | EUR 134 | EUR 134.8 |
| 2025-02-13 (Thursday) | 21,947 | EUR 2,958,456 | EUR 2,958,456 | 0 | EUR -26,336 | EUR 134.8 | EUR 136 |
| 2025-02-12 (Wednesday) | 21,947 | EUR 2,984,792 | EUR 2,984,792 | 0 | EUR 48,283 | EUR 136 | EUR 133.8 |
| 2025-02-11 (Tuesday) | 21,947 | EUR 2,936,509 | EUR 2,936,509 | 0 | EUR -111,929 | EUR 133.8 | EUR 138.9 |
| 2025-02-10 (Monday) | 21,947 | EUR 3,048,438 | EUR 3,048,438 | 0 | EUR -127,293 | EUR 138.9 | EUR 144.7 |
| 2025-02-07 (Friday) | 21,947 | EUR 3,175,731 | EUR 3,175,731 | 0 | EUR -79,009 | EUR 144.7 | EUR 148.3 |
| 2025-02-06 (Thursday) | 21,947 | EUR 3,254,740 | EUR 3,254,740 | 0 | EUR -70,231 | EUR 148.3 | EUR 151.5 |
| 2025-02-05 (Wednesday) | 21,947 | EUR 3,324,971 | EUR 3,324,971 | 0 | EUR 41,700 | EUR 151.5 | EUR 149.6 |
| 2025-02-04 (Tuesday) | 21,947 | EUR 3,283,271 | EUR 3,283,271 | -782 | EUR -57,892 | EUR 149.6 | EUR 147 |
| 2025-02-03 (Monday) | 22,729 | EUR 3,341,163 | EUR 3,341,163 | 0 | EUR -20,456 | EUR 147 | EUR 147.9 |
| 2025-01-31 (Friday) | 22,729 | EUR 3,361,619 | EUR 3,361,619 | 0 | EUR 22,729 | EUR 147.9 | EUR 146.9 |
| 2025-01-30 (Thursday) | 22,729 | EUR 3,338,890 | EUR 3,338,890 | 0 | EUR 31,820 | EUR 146.9 | EUR 145.5 |
| 2025-01-29 (Wednesday) | 22,729 | EUR 3,307,070 | EUR 3,307,070 | 0 | EUR -9,091 | EUR 145.5 | EUR 145.9 |
| 2025-01-28 (Tuesday) | 22,729 | EUR 3,316,161 | EUR 3,316,161 | 0 | EUR 11,364 | EUR 145.9 | EUR 145.4 |
| 2025-01-27 (Monday) | 22,729 | EUR 3,304,797 | EUR 3,304,797 | 0 | EUR -25,002 | EUR 145.4 | EUR 146.5 |
| 2025-01-24 (Friday) | 22,729 | EUR 3,329,799 | EUR 3,329,799 | 0 | EUR -38,639 | EUR 146.5 | EUR 148.2 |
| 2025-01-23 (Thursday) | 22,729 | EUR 3,368,438 | EUR 3,368,438 | 0 | EUR 31,821 | EUR 148.2 | EUR 146.8 |
| 2025-01-22 (Wednesday) | 22,729 | EUR 3,336,617 | EUR 3,336,617 | ||||
| 2025-01-21 (Tuesday) | 22,729 | EUR 3,286,613 | EUR 3,286,613 | ||||
| 2025-01-20 (Monday) | 22,729 | EUR 3,284,341 | EUR 3,284,341 | ||||
| 2025-01-17 (Friday) | 22,729 | EUR 3,266,157 | EUR 3,266,157 | ||||
| 2025-01-16 (Thursday) | 22,729 | EUR 3,268,430 | EUR 3,268,430 | ||||
| 2025-01-15 (Wednesday) | 22,729 | EUR 3,236,610 | EUR 3,236,610 | ||||
| 2025-01-14 (Tuesday) | 22,729 | EUR 3,159,331 | EUR 3,159,331 | ||||
| 2025-01-13 (Monday) | 22,729 | EUR 3,177,514 | EUR 3,177,514 | ||||
| 2025-01-10 (Friday) | 22,729 | EUR 3,184,333 | EUR 3,184,333 | ||||
| 2025-01-09 (Thursday) | 22,729 | EUR 3,216,154 | EUR 3,216,154 | ||||
| 2025-01-09 (Thursday) | 22,729 | EUR 3,216,154 | EUR 3,216,154 | ||||
| 2025-01-09 (Thursday) | 22,729 | EUR 3,216,154 | EUR 3,216,154 | ||||
| 2025-01-08 (Wednesday) | 22,729 | EUR 3,200,243 | EUR 3,200,243 | ||||
| 2025-01-08 (Wednesday) | 22,729 | EUR 3,200,243 | EUR 3,200,243 | ||||
| 2025-01-08 (Wednesday) | 22,729 | EUR 3,200,243 | EUR 3,200,243 | ||||
| 2025-01-02 (Thursday) | 22,729 | EUR 3,057,051 | EUR 3,057,051 | 0 | EUR 118,191 | EUR 134.5 | EUR 129.3 |
| 2024-12-30 (Monday) | 22,729 | EUR 2,938,860 | EUR 2,938,860 | 385 | EUR -90,986 | EUR 129.3 | EUR 135.6 |
| 2024-12-06 (Friday) | 22,344 | EUR 3,029,846 | EUR 3,029,846 | 0 | EUR -6,704 | EUR 135.6 | EUR 135.9 |
| 2024-12-05 (Thursday) | 22,344 | EUR 3,036,550 | EUR 3,036,550 | 0 | EUR 62,564 | EUR 135.9 | EUR 133.1 |
| 2024-12-04 (Wednesday) | 22,344 | EUR 2,973,986 | EUR 2,973,986 | 0 | EUR 2,234 | EUR 133.1 | EUR 133 |
| 2024-12-03 (Tuesday) | 22,344 | EUR 2,971,752 | EUR 2,971,752 | 0 | EUR 2,234 | EUR 133 | EUR 132.9 |
| 2024-12-02 (Monday) | 22,344 | EUR 2,969,518 | EUR 2,969,518 | 0 | EUR -107,251 | EUR 132.9 | EUR 137.7 |
| 2024-11-29 (Friday) | 22,344 | EUR 3,076,769 | EUR 3,076,769 | 0 | EUR -20,109 | EUR 137.7 | EUR 138.6 |
| 2024-11-28 (Thursday) | 22,344 | EUR 3,096,878 | EUR 3,096,878 | 0 | EUR -20,110 | EUR 138.6 | EUR 139.5 |
| 2024-11-27 (Wednesday) | 22,344 | EUR 3,116,988 | EUR 3,116,988 | 0 | EUR 2,234 | EUR 139.5 | EUR 139.4 |
| 2024-11-26 (Tuesday) | 22,344 | EUR 3,114,754 | EUR 3,114,754 | 0 | EUR -22,344 | EUR 139.4 | EUR 140.4 |
| 2024-11-25 (Monday) | 22,344 | EUR 3,137,098 | EUR 3,137,098 | 0 | EUR -15,640 | EUR 140.4 | EUR 141.1 |
| 2024-11-22 (Friday) | 22,344 | EUR 3,152,738 | EUR 3,152,738 | 0 | EUR -2,235 | EUR 141.1 | EUR 141.2 |
| 2024-11-21 (Thursday) | 22,344 | EUR 3,154,973 | EUR 3,154,973 | 518 | EUR 70,959 | EUR 141.2 | EUR 141.3 |
| 2024-11-20 (Wednesday) | 21,826 | EUR 3,084,014 | EUR 3,084,014 | 0 | EUR 39,287 | EUR 141.3 | EUR 139.5 |
| 2024-11-19 (Tuesday) | 21,826 | EUR 3,044,727 | EUR 3,044,727 | 0 | EUR 28,374 | EUR 139.5 | EUR 138.2 |
| 2024-11-18 (Monday) | 21,826 | EUR 3,016,353 | EUR 3,016,353 | 0 | EUR -4,365 | EUR 138.2 | EUR 138.4 |
| 2024-11-12 (Tuesday) | 21,826 | EUR 3,020,718 | EUR 3,020,718 | -740 | EUR -124,982 | EUR 138.4 | EUR 139.4 |
| 2024-11-08 (Friday) | 22,566 | EUR 3,145,700 | EUR 3,145,700 | 0 | EUR 56,415 | EUR 139.4 | EUR 136.9 |
| 2024-11-07 (Thursday) | 22,566 | EUR 3,089,285 | EUR 3,089,285 | 0 | EUR 83,494 | EUR 136.9 | EUR 133.2 |
| 2024-11-06 (Wednesday) | 22,566 | EUR 3,005,791 | EUR 3,005,791 | 0 | EUR -4,513 | EUR 133.2 | EUR 133.4 |
| 2024-11-05 (Tuesday) | 22,566 | EUR 3,010,304 | EUR 3,010,304 | 0 | EUR 42,875 | EUR 133.4 | EUR 131.5 |
| 2024-11-04 (Monday) | 22,566 | EUR 2,967,429 | EUR 2,967,429 | 0 | EUR -56,415 | EUR 131.5 | EUR 134 |
| 2024-11-01 (Friday) | 22,566 | EUR 3,023,844 | EUR 3,023,844 | 0 | EUR 13,540 | EUR 134 | EUR 133.4 |
| 2024-10-31 (Thursday) | 22,566 | EUR 3,010,304 | EUR 3,010,304 | 0 | EUR -33,849 | EUR 133.4 | EUR 134.9 |
| 2024-10-30 (Wednesday) | 22,566 | EUR 3,044,153 | EUR 3,044,153 | 0 | EUR -54,159 | EUR 134.9 | EUR 137.3 |
| 2024-10-29 (Tuesday) | 22,566 | EUR 3,098,312 | EUR 3,098,312 | 0 | EUR 15,796 | EUR 137.3 | EUR 136.6 |
| 2024-10-28 (Monday) | 22,566 | EUR 3,082,516 | EUR 3,082,516 | 0 | EUR 81,238 | EUR 136.6 | EUR 133 |
| 2024-10-25 (Friday) | 22,566 | EUR 3,001,278 | EUR 3,001,278 | 0 | EUR 31,592 | EUR 133 | EUR 131.6 |
| 2024-10-24 (Thursday) | 22,566 | EUR 2,969,686 | EUR 2,969,686 | 0 | EUR 4,514 | EUR 131.6 | EUR 131.4 |
| 2024-10-23 (Wednesday) | 22,566 | EUR 2,965,172 | EUR 2,965,172 | 0 | EUR -27,080 | EUR 131.4 | EUR 132.6 |
| 2024-10-22 (Tuesday) | 22,566 | EUR 2,992,252 | EUR 2,992,252 | 0 | EUR 117,344 | EUR 132.6 | EUR 127.4 |
| 2024-10-21 (Monday) | 22,566 | EUR 2,874,908 | EUR 2,874,908 | 0 | EUR -22,566 | EUR 127.4 | EUR 128.4 |
| 2024-10-18 (Friday) | 22,566 | EUR 2,897,474 | EUR 2,897,474 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 208 | 147.200* | 139.84 | |||
| 2025-05-07 | BUY | 289 | 146.600* | 139.78 | |||
| 2025-04-22 | BUY | 392 | 134.500* | 139.62 | |||
| 2025-04-11 | BUY | 782 | 129.800* | 139.98 | |||
| 2025-03-27 | BUY | 391 | 143.100* | 140.69 | |||
| 2025-03-21 | BUY | 1,769 | 146.000* | 140.41 | |||
| 2025-03-06 | BUY | 786 | 142.300* | 139.91 | |||
| 2025-02-04 | SELL | -782 | 149.600* | 137.79 Profit of 107,754 on sale | |||
| 2024-12-30 | BUY | 385 | 129.300* | 135.88 | |||
| 2024-11-21 | BUY | 518 | 141.200* | 134.95 | |||
| 2024-11-12 | SELL | -740 | 138.400* | 133.77 Profit of 98,992 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.