| 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 | LEG Immobilien SE |
| Ticker | LEG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000LEG1110 |
| LEI | 391200SO40AKONBO0Z96 |
Show aggregate LEG.DE holdings
| Date | Number of LEG.DE Shares Held | Base Market Value of LEG.DE Shares | Local Market Value of LEG.DE Shares | Change in LEG.DE Shares Held | Change in LEG.DE Base Value | Current Price per LEG.DE Share Held | Previous Price per LEG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 55,632 | EUR 4,214,124 | EUR 4,214,124 | 0 | EUR -111,264 | EUR 75.75 | EUR 77.75 |
| 2025-05-07 (Wednesday) | 55,632 | EUR 4,325,388 | EUR 4,325,388 | 0 | EUR 97,356 | EUR 77.75 | EUR 76 |
| 2025-05-06 (Tuesday) | 55,632 | EUR 4,228,032 | EUR 4,228,032 | 0 | EUR -25,034 | EUR 76 | EUR 76.45 |
| 2025-05-05 (Monday) | 55,632 | EUR 4,253,066 | EUR 4,253,066 | 0 | EUR 66,758 | EUR 76.45 | EUR 75.25 |
| 2025-05-02 (Friday) | 55,632 | EUR 4,186,308 | EUR 4,186,308 | 0 | EUR 38,942 | EUR 75.25 | EUR 74.55 |
| 2025-05-01 (Thursday) | 55,632 | EUR 4,147,366 | EUR 4,147,366 | 0 | EUR 0 | EUR 74.55 | EUR 74.55 |
| 2025-04-30 (Wednesday) | 55,632 | EUR 4,147,366 | EUR 4,147,366 | 0 | EUR 105,701 | EUR 74.55 | EUR 72.65 |
| 2025-04-29 (Tuesday) | 55,632 | EUR 4,041,665 | EUR 4,041,665 | 0 | EUR 2,782 | EUR 72.65 | EUR 72.6 |
| 2025-04-28 (Monday) | 55,632 | EUR 4,038,883 | EUR 4,038,883 | 0 | EUR -72,322 | EUR 72.6 | EUR 73.9 |
| 2025-04-25 (Friday) | 55,632 | EUR 4,111,205 | EUR 4,111,205 | 0 | EUR 11,127 | EUR 73.9 | EUR 73.7 |
| 2025-04-24 (Thursday) | 55,632 | EUR 4,100,078 | EUR 4,100,078 | 0 | EUR 111,264 | EUR 73.7 | EUR 71.7 |
| 2025-04-23 (Wednesday) | 55,632 | EUR 3,988,814 | EUR 3,988,814 | 0 | EUR -94,575 | EUR 71.7 | EUR 73.4 |
| 2025-04-22 (Tuesday) | 55,632 | EUR 4,083,389 | EUR 4,083,389 | 833 | EUR 47,443 | EUR 73.4 | EUR 73.65 |
| 2025-04-21 (Monday) | 54,799 | EUR 4,035,946 | EUR 4,035,946 | 0 | EUR 0 | EUR 73.65 | EUR 73.65 |
| 2025-04-18 (Friday) | 54,799 | EUR 4,035,946 | EUR 4,035,946 | 0 | EUR 0 | EUR 73.65 | EUR 73.65 |
| 2025-04-17 (Thursday) | 54,799 | EUR 4,035,946 | EUR 4,035,946 | 0 | EUR 35,619 | EUR 73.65 | EUR 73 |
| 2025-04-16 (Wednesday) | 54,799 | EUR 4,000,327 | EUR 4,000,327 | 0 | EUR -57,539 | EUR 73 | EUR 74.05 |
| 2025-04-15 (Tuesday) | 54,799 | EUR 4,057,866 | EUR 4,057,866 | 0 | EUR 169,877 | EUR 74.05 | EUR 70.95 |
| 2025-04-14 (Monday) | 54,799 | EUR 3,887,989 | EUR 3,887,989 | 0 | EUR 87,678 | EUR 70.95 | EUR 69.35 |
| 2025-04-11 (Friday) | 54,799 | EUR 3,800,311 | EUR 3,800,311 | 1,668 | EUR 259,130 | EUR 69.35 | EUR 66.65 |
| 2025-04-10 (Thursday) | 53,131 | EUR 3,541,181 | EUR 3,541,181 | 0 | EUR 98,292 | EUR 66.65 | EUR 64.8 |
| 2025-04-09 (Wednesday) | 53,131 | EUR 3,442,889 | EUR 3,442,889 | 0 | EUR -135,484 | EUR 64.8 | EUR 67.35 |
| 2025-04-08 (Tuesday) | 53,131 | EUR 3,578,373 | EUR 3,578,373 | 0 | EUR -29,222 | EUR 67.35 | EUR 67.9 |
| 2025-04-07 (Monday) | 53,131 | EUR 3,607,595 | EUR 3,607,595 | 0 | EUR -77,571 | EUR 67.9 | EUR 69.36 |
| 2025-04-04 (Friday) | 53,131 | EUR 3,685,166 | EUR 3,685,166 | 0 | EUR 223,150 | EUR 69.36 | EUR 65.16 |
| 2025-04-02 (Wednesday) | 53,131 | EUR 3,462,016 | EUR 3,462,016 | 0 | EUR -40,380 | EUR 65.16 | EUR 65.92 |
| 2025-04-01 (Tuesday) | 53,131 | EUR 3,502,396 | EUR 3,502,396 | 0 | EUR 24,441 | EUR 65.92 | EUR 65.46 |
| 2025-03-31 (Monday) | 53,131 | EUR 3,477,955 | EUR 3,477,955 | 0 | EUR 0 | EUR 65.46 | EUR 65.46 |
| 2025-03-28 (Friday) | 53,131 | EUR 3,477,955 | EUR 3,477,955 | 0 | EUR 48,880 | EUR 65.46 | EUR 64.54 |
| 2025-03-27 (Thursday) | 53,131 | EUR 3,429,075 | EUR 3,429,075 | 837 | EUR 45,653 | EUR 64.54 | EUR 64.7 |
| 2025-03-26 (Wednesday) | 52,294 | EUR 3,383,422 | EUR 3,383,422 | 0 | EUR 8,367 | EUR 64.7 | EUR 64.54 |
| 2025-03-25 (Tuesday) | 52,294 | EUR 3,375,055 | EUR 3,375,055 | 0 | EUR -5,229 | EUR 64.54 | EUR 64.64 |
| 2025-03-24 (Monday) | 52,294 | EUR 3,380,284 | EUR 3,380,284 | 0 | EUR -82,625 | EUR 64.64 | EUR 66.22 |
| 2025-03-21 (Friday) | 52,294 | EUR 3,462,909 | EUR 3,462,909 | 4,170 | EUR 288,650 | EUR 66.22 | EUR 65.96 |
| 2025-03-20 (Thursday) | 48,124 | EUR 3,174,259 | EUR 3,174,259 | 0 | EUR 12,512 | EUR 65.96 | EUR 65.7 |
| 2025-03-19 (Wednesday) | 48,124 | EUR 3,161,747 | EUR 3,161,747 | 0 | EUR -55,824 | EUR 65.7 | EUR 66.86 |
| 2025-03-18 (Tuesday) | 48,124 | EUR 3,217,571 | EUR 3,217,571 | 0 | EUR -52,936 | EUR 66.86 | EUR 67.96 |
| 2025-03-17 (Monday) | 48,124 | EUR 3,270,507 | EUR 3,270,507 | 0 | EUR 13,475 | EUR 67.96 | EUR 67.68 |
| 2025-03-14 (Friday) | 48,124 | EUR 3,257,032 | EUR 3,257,032 | 0 | EUR 17,324 | EUR 67.68 | EUR 67.32 |
| 2025-03-13 (Thursday) | 48,124 | EUR 3,239,708 | EUR 3,239,708 | 0 | EUR 4,813 | EUR 67.32 | EUR 67.22 |
| 2025-03-12 (Wednesday) | 48,124 | EUR 3,234,895 | EUR 3,234,895 | 0 | EUR -3,850 | EUR 67.22 | EUR 67.3 |
| 2025-03-11 (Tuesday) | 48,124 | EUR 3,238,745 | EUR 3,238,745 | 0 | EUR -73,149 | EUR 67.3 | EUR 68.82 |
| 2025-03-10 (Monday) | 48,124 | EUR 3,311,894 | EUR 3,311,894 | 0 | EUR -99,135 | EUR 68.82 | EUR 70.88 |
| 2025-03-07 (Friday) | 48,124 | EUR 3,411,029 | EUR 3,411,029 | 0 | EUR 0 | EUR 70.88 | EUR 70.88 |
| 2025-03-06 (Thursday) | 48,124 | EUR 3,411,029 | EUR 3,411,029 | 1,662 | EUR -14,150 | EUR 70.88 | EUR 73.72 |
| 2025-03-05 (Wednesday) | 46,462 | EUR 3,425,179 | EUR 3,425,179 | 0 | EUR -190,494 | EUR 73.72 | EUR 77.82 |
| 2025-03-04 (Tuesday) | 46,462 | EUR 3,615,673 | EUR 3,615,673 | 0 | EUR -26,948 | EUR 77.82 | EUR 78.4 |
| 2025-03-03 (Monday) | 46,462 | EUR 3,642,621 | EUR 3,642,621 | 0 | EUR -84,561 | EUR 78.4 | EUR 80.22 |
| 2025-02-28 (Friday) | 46,462 | EUR 3,727,182 | EUR 3,727,182 | 0 | EUR -54,825 | EUR 80.22 | EUR 81.4 |
| 2025-02-27 (Thursday) | 46,462 | EUR 3,782,007 | EUR 3,782,007 | 0 | EUR 52,038 | EUR 81.4 | EUR 80.28 |
| 2025-02-26 (Wednesday) | 46,462 | EUR 3,729,969 | EUR 3,729,969 | 0 | EUR 19,514 | EUR 80.28 | EUR 79.86 |
| 2025-02-25 (Tuesday) | 46,462 | EUR 3,710,455 | EUR 3,710,455 | 0 | EUR 63,188 | EUR 79.86 | EUR 78.5 |
| 2025-02-24 (Monday) | 46,462 | EUR 3,647,267 | EUR 3,647,267 | 0 | EUR 129,164 | EUR 78.5 | EUR 75.72 |
| 2025-02-21 (Friday) | 46,462 | EUR 3,518,103 | EUR 3,518,103 | 0 | EUR -7,434 | EUR 75.72 | EUR 75.88 |
| 2025-02-20 (Thursday) | 46,462 | EUR 3,525,537 | EUR 3,525,537 | 0 | EUR -7,433 | EUR 75.88 | EUR 76.04 |
| 2025-02-19 (Wednesday) | 46,462 | EUR 3,532,970 | EUR 3,532,970 | 0 | EUR -79,915 | EUR 76.04 | EUR 77.76 |
| 2025-02-18 (Tuesday) | 46,462 | EUR 3,612,885 | EUR 3,612,885 | 0 | EUR 22,302 | EUR 77.76 | EUR 77.28 |
| 2025-02-17 (Monday) | 46,462 | EUR 3,590,583 | EUR 3,590,583 | 0 | EUR -58,542 | EUR 77.28 | EUR 78.54 |
| 2025-02-14 (Friday) | 46,462 | EUR 3,649,125 | EUR 3,649,125 | 0 | EUR -34,382 | EUR 78.54 | EUR 79.28 |
| 2025-02-13 (Thursday) | 46,462 | EUR 3,683,507 | EUR 3,683,507 | 0 | EUR 66,905 | EUR 79.28 | EUR 77.84 |
| 2025-02-12 (Wednesday) | 46,462 | EUR 3,616,602 | EUR 3,616,602 | 0 | EUR -108,721 | EUR 77.84 | EUR 80.18 |
| 2025-02-11 (Tuesday) | 46,462 | EUR 3,725,323 | EUR 3,725,323 | 0 | EUR -9,293 | EUR 80.18 | EUR 80.38 |
| 2025-02-10 (Monday) | 46,462 | EUR 3,734,616 | EUR 3,734,616 | 0 | EUR 35,312 | EUR 80.38 | EUR 79.62 |
| 2025-02-07 (Friday) | 46,462 | EUR 3,699,304 | EUR 3,699,304 | 0 | EUR -32,524 | EUR 79.62 | EUR 80.32 |
| 2025-02-06 (Thursday) | 46,462 | EUR 3,731,828 | EUR 3,731,828 | 0 | EUR -3,717 | EUR 80.32 | EUR 80.4 |
| 2025-02-05 (Wednesday) | 46,462 | EUR 3,735,545 | EUR 3,735,545 | 0 | EUR 99,429 | EUR 80.4 | EUR 78.26 |
| 2025-02-04 (Tuesday) | 46,462 | EUR 3,636,116 | EUR 3,636,116 | -1,650 | EUR -158,959 | EUR 78.26 | EUR 78.88 |
| 2025-02-03 (Monday) | 48,112 | EUR 3,795,075 | EUR 3,795,075 | 0 | EUR -38,489 | EUR 78.88 | EUR 79.68 |
| 2025-01-31 (Friday) | 48,112 | EUR 3,833,564 | EUR 3,833,564 | -332 | EUR 9,395 | EUR 79.68 | EUR 78.94 |
| 2025-01-30 (Thursday) | 48,444 | EUR 3,824,169 | EUR 3,824,169 | 0 | EUR 168,585 | EUR 78.94 | EUR 75.46 |
| 2025-01-29 (Wednesday) | 48,444 | EUR 3,655,584 | EUR 3,655,584 | 0 | EUR -26,160 | EUR 75.46 | EUR 76 |
| 2025-01-28 (Tuesday) | 48,444 | EUR 3,681,744 | EUR 3,681,744 | 0 | EUR 38,755 | EUR 76 | EUR 75.2 |
| 2025-01-27 (Monday) | 48,444 | EUR 3,642,989 | EUR 3,642,989 | 0 | EUR 75,573 | EUR 75.2 | EUR 73.64 |
| 2025-01-24 (Friday) | 48,444 | EUR 3,567,416 | EUR 3,567,416 | 0 | EUR -93,013 | EUR 73.64 | EUR 75.56 |
| 2025-01-23 (Thursday) | 48,444 | EUR 3,660,429 | EUR 3,660,429 | 0 | EUR 12,596 | EUR 75.56 | EUR 75.3 |
| 2025-01-22 (Wednesday) | 48,444 | EUR 3,647,833 | EUR 3,647,833 | ||||
| 2025-01-21 (Tuesday) | 48,444 | EUR 3,718,561 | EUR 3,718,561 | ||||
| 2025-01-20 (Monday) | 48,444 | EUR 3,752,472 | EUR 3,752,472 | ||||
| 2025-01-17 (Friday) | 48,444 | EUR 3,767,974 | EUR 3,767,974 | ||||
| 2025-01-16 (Thursday) | 48,444 | EUR 3,733,095 | EUR 3,733,095 | ||||
| 2025-01-15 (Wednesday) | 48,444 | EUR 3,727,281 | EUR 3,727,281 | ||||
| 2025-01-14 (Tuesday) | 48,444 | EUR 3,559,665 | EUR 3,559,665 | ||||
| 2025-01-13 (Monday) | 48,444 | EUR 3,618,767 | EUR 3,618,767 | ||||
| 2025-01-10 (Friday) | 48,444 | EUR 3,702,090 | EUR 3,702,090 | ||||
| 2025-01-09 (Thursday) | 48,444 | EUR 3,741,815 | EUR 3,741,815 | ||||
| 2025-01-09 (Thursday) | 48,444 | EUR 3,741,815 | EUR 3,741,815 | ||||
| 2025-01-09 (Thursday) | 48,444 | EUR 3,741,815 | EUR 3,741,815 | ||||
| 2025-01-08 (Wednesday) | 48,444 | EUR 3,762,161 | EUR 3,762,161 | ||||
| 2025-01-08 (Wednesday) | 48,444 | EUR 3,762,161 | EUR 3,762,161 | ||||
| 2025-01-08 (Wednesday) | 48,444 | EUR 3,762,161 | EUR 3,762,161 | ||||
| 2025-01-02 (Thursday) | 48,444 | EUR 3,944,310 | EUR 3,944,310 | 0 | EUR -18,409 | EUR 81.42 | EUR 81.8 |
| 2024-12-30 (Monday) | 48,444 | EUR 3,962,719 | EUR 3,962,719 | 491 | EUR -203,438 | EUR 81.8 | EUR 86.88 |
| 2024-12-06 (Friday) | 47,953 | EUR 4,166,157 | EUR 4,166,157 | 0 | EUR 41,240 | EUR 86.88 | EUR 86.02 |
| 2024-12-05 (Thursday) | 47,953 | EUR 4,124,917 | EUR 4,124,917 | 0 | EUR -94,947 | EUR 86.02 | EUR 88 |
| 2024-12-04 (Wednesday) | 47,953 | EUR 4,219,864 | EUR 4,219,864 | 814 | EUR 111,229 | EUR 88 | EUR 87.16 |
| 2024-12-03 (Tuesday) | 47,139 | EUR 4,108,635 | EUR 4,108,635 | 0 | EUR 14,141 | EUR 87.16 | EUR 86.86 |
| 2024-12-02 (Monday) | 47,139 | EUR 4,094,494 | EUR 4,094,494 | 0 | EUR -41,482 | EUR 86.86 | EUR 87.74 |
| 2024-11-29 (Friday) | 47,139 | EUR 4,135,976 | EUR 4,135,976 | 0 | EUR -17,913 | EUR 87.74 | EUR 88.12 |
| 2024-11-28 (Thursday) | 47,139 | EUR 4,153,889 | EUR 4,153,889 | 0 | EUR -37,711 | EUR 88.12 | EUR 88.92 |
| 2024-11-27 (Wednesday) | 47,139 | EUR 4,191,600 | EUR 4,191,600 | 0 | EUR 91,450 | EUR 88.92 | EUR 86.98 |
| 2024-11-26 (Tuesday) | 47,139 | EUR 4,100,150 | EUR 4,100,150 | 0 | EUR -30,169 | EUR 86.98 | EUR 87.62 |
| 2024-11-25 (Monday) | 47,139 | EUR 4,130,319 | EUR 4,130,319 | 0 | EUR -8,485 | EUR 87.62 | EUR 87.8 |
| 2024-11-22 (Friday) | 47,139 | EUR 4,138,804 | EUR 4,138,804 | 0 | EUR 226,267 | EUR 87.8 | EUR 83 |
| 2024-11-21 (Thursday) | 47,139 | EUR 3,912,537 | EUR 3,912,537 | 0 | EUR -8,485 | EUR 83 | EUR 83.18 |
| 2024-11-20 (Wednesday) | 47,139 | EUR 3,921,022 | EUR 3,921,022 | 0 | EUR -3,771 | EUR 83.18 | EUR 83.26 |
| 2024-11-19 (Tuesday) | 47,139 | EUR 3,924,793 | EUR 3,924,793 | 0 | EUR 2,828 | EUR 83.26 | EUR 83.2 |
| 2024-11-18 (Monday) | 47,139 | EUR 3,921,965 | EUR 3,921,965 | 0 | EUR -119,733 | EUR 83.2 | EUR 85.74 |
| 2024-11-12 (Tuesday) | 47,139 | EUR 4,041,698 | EUR 4,041,698 | -1,590 | EUR -188,954 | EUR 85.74 | EUR 86.82 |
| 2024-11-08 (Friday) | 48,729 | EUR 4,230,652 | EUR 4,230,652 | 0 | EUR 82,840 | EUR 86.82 | EUR 85.12 |
| 2024-11-07 (Thursday) | 48,729 | EUR 4,147,812 | EUR 4,147,812 | 0 | EUR -975 | EUR 85.12 | EUR 85.14 |
| 2024-11-06 (Wednesday) | 48,729 | EUR 4,148,787 | EUR 4,148,787 | 0 | EUR -125,721 | EUR 85.14 | EUR 87.72 |
| 2024-11-05 (Tuesday) | 48,729 | EUR 4,274,508 | EUR 4,274,508 | 0 | EUR 71,144 | EUR 87.72 | EUR 86.26 |
| 2024-11-04 (Monday) | 48,729 | EUR 4,203,364 | EUR 4,203,364 | 0 | EUR -51,652 | EUR 86.26 | EUR 87.32 |
| 2024-11-01 (Friday) | 48,729 | EUR 4,255,016 | EUR 4,255,016 | 0 | EUR 24,364 | EUR 87.32 | EUR 86.82 |
| 2024-10-31 (Thursday) | 48,729 | EUR 4,230,652 | EUR 4,230,652 | 0 | EUR -51,653 | EUR 86.82 | EUR 87.88 |
| 2024-10-30 (Wednesday) | 48,729 | EUR 4,282,305 | EUR 4,282,305 | 0 | EUR -40,932 | EUR 87.88 | EUR 88.72 |
| 2024-10-29 (Tuesday) | 48,729 | EUR 4,323,237 | EUR 4,323,237 | 0 | EUR -2,924 | EUR 88.72 | EUR 88.78 |
| 2024-10-28 (Monday) | 48,729 | EUR 4,326,161 | EUR 4,326,161 | 0 | EUR -6,822 | EUR 88.78 | EUR 88.92 |
| 2024-10-25 (Friday) | 48,729 | EUR 4,332,983 | EUR 4,332,983 | 0 | EUR -3,898 | EUR 88.92 | EUR 89 |
| 2024-10-24 (Thursday) | 48,729 | EUR 4,336,881 | EUR 4,336,881 | 0 | EUR 14,619 | EUR 89 | EUR 88.7 |
| 2024-10-23 (Wednesday) | 48,729 | EUR 4,322,262 | EUR 4,322,262 | 0 | EUR -2,924 | EUR 88.7 | EUR 88.76 |
| 2024-10-22 (Tuesday) | 48,729 | EUR 4,325,186 | EUR 4,325,186 | 0 | EUR -61,399 | EUR 88.76 | EUR 90.02 |
| 2024-10-21 (Monday) | 48,729 | EUR 4,386,585 | EUR 4,386,585 | 0 | EUR -125,720 | EUR 90.02 | EUR 92.6 |
| 2024-10-18 (Friday) | 48,729 | EUR 4,512,305 | EUR 4,512,305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 833 | 73.400* | 77.67 | |||
| 2025-04-11 | BUY | 1,668 | 69.350* | 78.07 | |||
| 2025-03-27 | BUY | 837 | 64.540* | 79.58 | |||
| 2025-03-21 | BUY | 4,170 | 66.220* | 80.37 | |||
| 2025-03-06 | BUY | 1,662 | 70.880* | 82.55 | |||
| 2025-02-04 | SELL | -1,650 | 78.260* | 84.71 Profit of 139,769 on sale | |||
| 2025-01-31 | SELL | -332 | 79.680* | 84.99 Profit of 28,216 on sale | |||
| 2024-12-30 | BUY | 491 | 81.800* | 86.98 | |||
| 2024-12-04 | BUY | 814 | 88.000* | 86.98 | |||
| 2024-11-12 | SELL | -1,590 | 85.740* | 87.73 Profit of 139,494 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.