| 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 | Metso Oyj |
| Ticker | METSO.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009014575 |
Show aggregate METSO.HE holdings
| Date | Number of METSO.HE Shares Held | Base Market Value of METSO.HE Shares | Local Market Value of METSO.HE Shares | Change in METSO.HE Shares Held | Change in METSO.HE Base Value | Current Price per METSO.HE Share Held | Previous Price per METSO.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 481,648 | EUR 4,714,371 | EUR 4,714,371 | 0 | EUR 67,431 | EUR 9.788 | EUR 9.648 |
| 2025-05-07 (Wednesday) | 481,648 | EUR 4,646,940 | EUR 4,646,940 | 0 | EUR -36,605 | EUR 9.648 | EUR 9.724 |
| 2025-05-06 (Tuesday) | 481,648 | EUR 4,683,545 | EUR 4,683,545 | 0 | EUR -34,679 | EUR 9.724 | EUR 9.796 |
| 2025-05-05 (Monday) | 481,648 | EUR 4,718,224 | EUR 4,718,224 | 0 | EUR -31,789 | EUR 9.796 | EUR 9.862 |
| 2025-05-02 (Friday) | 481,648 | EUR 4,750,013 | EUR 4,750,013 | 0 | EUR 146,421 | EUR 9.862 | EUR 9.558 |
| 2025-05-01 (Thursday) | 481,648 | EUR 4,603,592 | EUR 4,603,592 | 0 | EUR 0 | EUR 9.558 | EUR 9.558 |
| 2025-04-30 (Wednesday) | 481,648 | EUR 4,603,592 | EUR 4,603,592 | 0 | EUR 51,055 | EUR 9.558 | EUR 9.452 |
| 2025-04-29 (Tuesday) | 481,648 | EUR 4,552,537 | EUR 4,552,537 | 0 | EUR 57,798 | EUR 9.452 | EUR 9.332 |
| 2025-04-28 (Monday) | 481,648 | EUR 4,494,739 | EUR 4,494,739 | 0 | EUR -21,193 | EUR 9.332 | EUR 9.376 |
| 2025-04-25 (Friday) | 481,648 | EUR 4,515,932 | EUR 4,515,932 | 0 | EUR -37,568 | EUR 9.376 | EUR 9.454 |
| 2025-04-24 (Thursday) | 481,648 | EUR 4,553,500 | EUR 4,553,500 | 0 | EUR 299,585 | EUR 9.454 | EUR 8.832 |
| 2025-04-23 (Wednesday) | 481,648 | EUR 4,253,915 | EUR 4,253,915 | 0 | EUR 70,320 | EUR 8.832 | EUR 8.686 |
| 2025-04-22 (Tuesday) | 481,648 | EUR 4,183,595 | EUR 4,183,595 | 7,217 | EUR 85,460 | EUR 8.686 | EUR 8.638 |
| 2025-04-21 (Monday) | 474,431 | EUR 4,098,135 | EUR 4,098,135 | 0 | EUR 0 | EUR 8.638 | EUR 8.638 |
| 2025-04-18 (Friday) | 474,431 | EUR 4,098,135 | EUR 4,098,135 | 0 | EUR 0 | EUR 8.638 | EUR 8.638 |
| 2025-04-17 (Thursday) | 474,431 | EUR 4,098,135 | EUR 4,098,135 | 0 | EUR 9,489 | EUR 8.638 | EUR 8.618 |
| 2025-04-16 (Wednesday) | 474,431 | EUR 4,088,646 | EUR 4,088,646 | 0 | EUR -12,336 | EUR 8.618 | EUR 8.644 |
| 2025-04-15 (Tuesday) | 474,431 | EUR 4,100,982 | EUR 4,100,982 | 0 | EUR 68,318 | EUR 8.644 | EUR 8.5 |
| 2025-04-14 (Monday) | 474,431 | EUR 4,032,664 | EUR 4,032,664 | 0 | EUR 144,228 | EUR 8.5 | EUR 8.196 |
| 2025-04-11 (Friday) | 474,431 | EUR 3,888,436 | EUR 3,888,436 | 14,422 | EUR 102,562 | EUR 8.196 | EUR 8.23 |
| 2025-04-10 (Thursday) | 460,009 | EUR 3,785,874 | EUR 3,785,874 | 0 | EUR 256,685 | EUR 8.23 | EUR 7.672 |
| 2025-04-09 (Wednesday) | 460,009 | EUR 3,529,189 | EUR 3,529,189 | 0 | EUR -130,643 | EUR 7.672 | EUR 7.956 |
| 2025-04-08 (Tuesday) | 460,009 | EUR 3,659,832 | EUR 3,659,832 | 0 | EUR -13,800 | EUR 7.956 | EUR 7.986 |
| 2025-04-07 (Monday) | 460,009 | EUR 3,673,632 | EUR 3,673,632 | 0 | EUR -170,203 | EUR 7.986 | EUR 8.356 |
| 2025-04-04 (Friday) | 460,009 | EUR 3,843,835 | EUR 3,843,835 | 0 | EUR -571,331 | EUR 8.356 | EUR 9.598 |
| 2025-04-02 (Wednesday) | 460,009 | EUR 4,415,166 | EUR 4,415,166 | 0 | EUR -23,921 | EUR 9.598 | EUR 9.65 |
| 2025-04-01 (Tuesday) | 460,009 | EUR 4,439,087 | EUR 4,439,087 | 0 | EUR 68,081 | EUR 9.65 | EUR 9.502 |
| 2025-03-31 (Monday) | 460,009 | EUR 4,371,006 | EUR 4,371,006 | 0 | EUR -168,363 | EUR 9.502 | EUR 9.868 |
| 2025-03-28 (Friday) | 460,009 | EUR 4,539,369 | EUR 4,539,369 | 0 | EUR -187,223 | EUR 9.868 | EUR 10.275 |
| 2025-03-27 (Thursday) | 460,009 | EUR 4,726,592 | EUR 4,726,592 | 7,180 | EUR -71,131 | EUR 10.275 | EUR 10.595 |
| 2025-03-26 (Wednesday) | 452,829 | EUR 4,797,723 | EUR 4,797,723 | 0 | EUR -156,226 | EUR 10.595 | EUR 10.94 |
| 2025-03-25 (Tuesday) | 452,829 | EUR 4,953,949 | EUR 4,953,949 | 0 | EUR 36,226 | EUR 10.94 | EUR 10.86 |
| 2025-03-24 (Monday) | 452,829 | EUR 4,917,723 | EUR 4,917,723 | 0 | EUR -27,170 | EUR 10.86 | EUR 10.92 |
| 2025-03-21 (Friday) | 452,829 | EUR 4,944,893 | EUR 4,944,893 | 35,800 | EUR 309,616 | EUR 10.92 | EUR 11.115 |
| 2025-03-20 (Thursday) | 417,029 | EUR 4,635,277 | EUR 4,635,277 | 0 | EUR -22,937 | EUR 11.115 | EUR 11.17 |
| 2025-03-19 (Wednesday) | 417,029 | EUR 4,658,214 | EUR 4,658,214 | 0 | EUR -12,511 | EUR 11.17 | EUR 11.2 |
| 2025-03-18 (Tuesday) | 417,029 | EUR 4,670,725 | EUR 4,670,725 | 0 | EUR 41,703 | EUR 11.2 | EUR 11.1 |
| 2025-03-17 (Monday) | 417,029 | EUR 4,629,022 | EUR 4,629,022 | 0 | EUR 54,214 | EUR 11.1 | EUR 10.97 |
| 2025-03-14 (Friday) | 417,029 | EUR 4,574,808 | EUR 4,574,808 | 0 | EUR 70,895 | EUR 10.97 | EUR 10.8 |
| 2025-03-13 (Thursday) | 417,029 | EUR 4,503,913 | EUR 4,503,913 | 0 | EUR -62,555 | EUR 10.8 | EUR 10.95 |
| 2025-03-12 (Wednesday) | 417,029 | EUR 4,566,468 | EUR 4,566,468 | 0 | EUR 114,683 | EUR 10.95 | EUR 10.675 |
| 2025-03-11 (Tuesday) | 417,029 | EUR 4,451,785 | EUR 4,451,785 | 0 | EUR -54,213 | EUR 10.675 | EUR 10.805 |
| 2025-03-10 (Monday) | 417,029 | EUR 4,505,998 | EUR 4,505,998 | 0 | EUR -66,725 | EUR 10.805 | EUR 10.965 |
| 2025-03-07 (Friday) | 417,029 | EUR 4,572,723 | EUR 4,572,723 | 0 | EUR -95,917 | EUR 10.965 | EUR 11.195 |
| 2025-03-06 (Thursday) | 417,029 | EUR 4,668,640 | EUR 4,668,640 | 14,324 | EUR 303,318 | EUR 11.195 | EUR 10.84 |
| 2025-03-05 (Wednesday) | 402,705 | EUR 4,365,322 | EUR 4,365,322 | 0 | EUR 255,717 | EUR 10.84 | EUR 10.205 |
| 2025-03-04 (Tuesday) | 402,705 | EUR 4,109,605 | EUR 4,109,605 | 0 | EUR -191,284 | EUR 10.205 | EUR 10.68 |
| 2025-03-03 (Monday) | 402,705 | EUR 4,300,889 | EUR 4,300,889 | 0 | EUR 8,054 | EUR 10.68 | EUR 10.66 |
| 2025-02-28 (Friday) | 402,705 | EUR 4,292,835 | EUR 4,292,835 | 0 | EUR -94,636 | EUR 10.66 | EUR 10.895 |
| 2025-02-27 (Thursday) | 402,705 | EUR 4,387,471 | EUR 4,387,471 | 0 | EUR -80,541 | EUR 10.895 | EUR 11.095 |
| 2025-02-26 (Wednesday) | 402,705 | EUR 4,468,012 | EUR 4,468,012 | 0 | EUR 46,311 | EUR 11.095 | EUR 10.98 |
| 2025-02-25 (Tuesday) | 402,705 | EUR 4,421,701 | EUR 4,421,701 | 0 | EUR 6,041 | EUR 10.98 | EUR 10.965 |
| 2025-02-24 (Monday) | 402,705 | EUR 4,415,660 | EUR 4,415,660 | 0 | EUR -6,041 | EUR 10.965 | EUR 10.98 |
| 2025-02-21 (Friday) | 402,705 | EUR 4,421,701 | EUR 4,421,701 | 0 | EUR -20,135 | EUR 10.98 | EUR 11.03 |
| 2025-02-20 (Thursday) | 402,705 | EUR 4,441,836 | EUR 4,441,836 | 0 | EUR 60,406 | EUR 11.03 | EUR 10.88 |
| 2025-02-19 (Wednesday) | 402,705 | EUR 4,381,430 | EUR 4,381,430 | 0 | EUR -124,839 | EUR 10.88 | EUR 11.19 |
| 2025-02-18 (Tuesday) | 402,705 | EUR 4,506,269 | EUR 4,506,269 | 0 | EUR 132,893 | EUR 11.19 | EUR 10.86 |
| 2025-02-17 (Monday) | 402,705 | EUR 4,373,376 | EUR 4,373,376 | 0 | EUR 66,446 | EUR 10.86 | EUR 10.695 |
| 2025-02-14 (Friday) | 402,705 | EUR 4,306,930 | EUR 4,306,930 | 0 | EUR 38,257 | EUR 10.695 | EUR 10.6 |
| 2025-02-13 (Thursday) | 402,705 | EUR 4,268,673 | EUR 4,268,673 | 0 | EUR 334,245 | EUR 10.6 | EUR 9.77 |
| 2025-02-12 (Wednesday) | 402,705 | EUR 3,934,428 | EUR 3,934,428 | 0 | EUR 20,135 | EUR 9.77 | EUR 9.72 |
| 2025-02-11 (Tuesday) | 402,705 | EUR 3,914,293 | EUR 3,914,293 | 0 | EUR -1,610 | EUR 9.72 | EUR 9.724 |
| 2025-02-10 (Monday) | 402,705 | EUR 3,915,903 | EUR 3,915,903 | 0 | EUR 33,021 | EUR 9.724 | EUR 9.642 |
| 2025-02-07 (Friday) | 402,705 | EUR 3,882,882 | EUR 3,882,882 | 0 | EUR -6,443 | EUR 9.642 | EUR 9.658 |
| 2025-02-06 (Thursday) | 402,705 | EUR 3,889,325 | EUR 3,889,325 | 0 | EUR 167,525 | EUR 9.658 | EUR 9.242 |
| 2025-02-05 (Wednesday) | 402,705 | EUR 3,721,800 | EUR 3,721,800 | 0 | EUR -58,795 | EUR 9.242 | EUR 9.388 |
| 2025-02-04 (Tuesday) | 402,705 | EUR 3,780,595 | EUR 3,780,595 | -14,310 | EUR -94,308 | EUR 9.388 | EUR 9.292 |
| 2025-02-03 (Monday) | 417,015 | EUR 3,874,903 | EUR 3,874,903 | 0 | EUR -128,441 | EUR 9.292 | EUR 9.6 |
| 2025-01-31 (Friday) | 417,015 | EUR 4,003,344 | EUR 4,003,344 | 0 | EUR -73,395 | EUR 9.6 | EUR 9.776 |
| 2025-01-30 (Thursday) | 417,015 | EUR 4,076,739 | EUR 4,076,739 | 0 | EUR 45,038 | EUR 9.776 | EUR 9.668 |
| 2025-01-29 (Wednesday) | 417,015 | EUR 4,031,701 | EUR 4,031,701 | 0 | EUR 19,183 | EUR 9.668 | EUR 9.622 |
| 2025-01-28 (Tuesday) | 417,015 | EUR 4,012,518 | EUR 4,012,518 | 0 | EUR 25,855 | EUR 9.622 | EUR 9.56 |
| 2025-01-27 (Monday) | 417,015 | EUR 3,986,663 | EUR 3,986,663 | 0 | EUR -118,433 | EUR 9.56 | EUR 9.844 |
| 2025-01-24 (Friday) | 417,015 | EUR 4,105,096 | EUR 4,105,096 | 0 | EUR 59,216 | EUR 9.844 | EUR 9.702 |
| 2025-01-23 (Thursday) | 417,015 | EUR 4,045,880 | EUR 4,045,880 | 0 | EUR 196,832 | EUR 9.702 | EUR 9.23 |
| 2025-01-22 (Wednesday) | 417,015 | EUR 3,849,048 | EUR 3,849,048 | ||||
| 2025-01-21 (Tuesday) | 417,015 | EUR 3,863,227 | EUR 3,863,227 | ||||
| 2025-01-20 (Monday) | 417,015 | EUR 3,846,546 | EUR 3,846,546 | ||||
| 2025-01-17 (Friday) | 417,015 | EUR 3,778,990 | EUR 3,778,990 | ||||
| 2025-01-16 (Thursday) | 417,015 | EUR 3,721,442 | EUR 3,721,442 | ||||
| 2025-01-15 (Wednesday) | 417,015 | EUR 3,690,583 | EUR 3,690,583 | ||||
| 2025-01-14 (Tuesday) | 417,015 | EUR 3,623,026 | EUR 3,623,026 | ||||
| 2025-01-13 (Monday) | 417,015 | EUR 3,645,545 | EUR 3,645,545 | ||||
| 2025-01-10 (Friday) | 417,015 | EUR 3,649,715 | EUR 3,649,715 | ||||
| 2025-01-09 (Thursday) | 417,015 | EUR 3,692,251 | EUR 3,692,251 | ||||
| 2025-01-09 (Thursday) | 417,015 | EUR 3,692,251 | EUR 3,692,251 | ||||
| 2025-01-09 (Thursday) | 417,015 | EUR 3,692,251 | EUR 3,692,251 | ||||
| 2025-01-08 (Wednesday) | 417,015 | EUR 3,670,566 | EUR 3,670,566 | ||||
| 2025-01-08 (Wednesday) | 417,015 | EUR 3,670,566 | EUR 3,670,566 | ||||
| 2025-01-08 (Wednesday) | 417,015 | EUR 3,670,566 | EUR 3,670,566 | ||||
| 2025-01-02 (Thursday) | 417,015 | EUR 3,804,845 | EUR 3,804,845 | 0 | EUR 60,050 | EUR 9.124 | EUR 8.98 |
| 2024-12-30 (Monday) | 417,015 | EUR 3,744,795 | EUR 3,744,795 | -37,244 | EUR -228,154 | EUR 8.98 | EUR 8.746 |
| 2024-12-06 (Friday) | 454,259 | EUR 3,972,949 | EUR 3,972,949 | 0 | EUR 0 | EUR 8.746 | EUR 8.746 |
| 2024-12-05 (Thursday) | 454,259 | EUR 3,972,949 | EUR 3,972,949 | 0 | EUR 43,609 | EUR 8.746 | EUR 8.65 |
| 2024-12-04 (Wednesday) | 454,259 | EUR 3,929,340 | EUR 3,929,340 | 7,811 | EUR 130,960 | EUR 8.65 | EUR 8.508 |
| 2024-12-03 (Tuesday) | 446,448 | EUR 3,798,380 | EUR 3,798,380 | 0 | EUR 54,467 | EUR 8.508 | EUR 8.386 |
| 2024-12-02 (Monday) | 446,448 | EUR 3,743,913 | EUR 3,743,913 | 0 | EUR 26,787 | EUR 8.386 | EUR 8.326 |
| 2024-11-29 (Friday) | 446,448 | EUR 3,717,126 | EUR 3,717,126 | 0 | EUR 10,715 | EUR 8.326 | EUR 8.302 |
| 2024-11-28 (Thursday) | 446,448 | EUR 3,706,411 | EUR 3,706,411 | 0 | EUR 63,395 | EUR 8.302 | EUR 8.16 |
| 2024-11-27 (Wednesday) | 446,448 | EUR 3,643,016 | EUR 3,643,016 | 0 | EUR 893 | EUR 8.16 | EUR 8.158 |
| 2024-11-26 (Tuesday) | 446,448 | EUR 3,642,123 | EUR 3,642,123 | 0 | EUR -69,646 | EUR 8.158 | EUR 8.314 |
| 2024-11-25 (Monday) | 446,448 | EUR 3,711,769 | EUR 3,711,769 | 0 | EUR 93,754 | EUR 8.314 | EUR 8.104 |
| 2024-11-22 (Friday) | 446,448 | EUR 3,618,015 | EUR 3,618,015 | 0 | EUR 13,394 | EUR 8.104 | EUR 8.074 |
| 2024-11-21 (Thursday) | 446,448 | EUR 3,604,621 | EUR 3,604,621 | 0 | EUR 32,144 | EUR 8.074 | EUR 8.002 |
| 2024-11-20 (Wednesday) | 446,448 | EUR 3,572,477 | EUR 3,572,477 | 0 | EUR -29,465 | EUR 8.002 | EUR 8.068 |
| 2024-11-19 (Tuesday) | 446,448 | EUR 3,601,942 | EUR 3,601,942 | 0 | EUR -77,682 | EUR 8.068 | EUR 8.242 |
| 2024-11-18 (Monday) | 446,448 | EUR 3,679,624 | EUR 3,679,624 | 0 | EUR -83,040 | EUR 8.242 | EUR 8.428 |
| 2024-11-12 (Tuesday) | 446,448 | EUR 3,762,664 | EUR 3,762,664 | -15,070 | EUR -304,233 | EUR 8.428 | EUR 8.812 |
| 2024-11-08 (Friday) | 461,518 | EUR 4,066,897 | EUR 4,066,897 | 0 | EUR -130,148 | EUR 8.812 | EUR 9.094 |
| 2024-11-07 (Thursday) | 461,518 | EUR 4,197,045 | EUR 4,197,045 | 0 | EUR 215,068 | EUR 9.094 | EUR 8.628 |
| 2024-11-06 (Wednesday) | 461,518 | EUR 3,981,977 | EUR 3,981,977 | 0 | EUR -11,077 | EUR 8.628 | EUR 8.652 |
| 2024-11-05 (Tuesday) | 461,518 | EUR 3,993,054 | EUR 3,993,054 | 0 | EUR 18,461 | EUR 8.652 | EUR 8.612 |
| 2024-11-04 (Monday) | 461,518 | EUR 3,974,593 | EUR 3,974,593 | 0 | EUR -61,843 | EUR 8.612 | EUR 8.746 |
| 2024-11-01 (Friday) | 461,518 | EUR 4,036,436 | EUR 4,036,436 | 0 | EUR 18,460 | EUR 8.746 | EUR 8.706 |
| 2024-10-31 (Thursday) | 461,518 | EUR 4,017,976 | EUR 4,017,976 | 0 | EUR -56,305 | EUR 8.706 | EUR 8.828 |
| 2024-10-30 (Wednesday) | 461,518 | EUR 4,074,281 | EUR 4,074,281 | 0 | EUR -151,378 | EUR 8.828 | EUR 9.156 |
| 2024-10-29 (Tuesday) | 461,518 | EUR 4,225,659 | EUR 4,225,659 | 0 | EUR 109,841 | EUR 9.156 | EUR 8.918 |
| 2024-10-28 (Monday) | 461,518 | EUR 4,115,818 | EUR 4,115,818 | 0 | EUR -52,613 | EUR 8.918 | EUR 9.032 |
| 2024-10-25 (Friday) | 461,518 | EUR 4,168,431 | EUR 4,168,431 | 0 | EUR 95,073 | EUR 9.032 | EUR 8.826 |
| 2024-10-24 (Thursday) | 461,518 | EUR 4,073,358 | EUR 4,073,358 | 0 | EUR -271,372 | EUR 8.826 | EUR 9.414 |
| 2024-10-23 (Wednesday) | 461,518 | EUR 4,344,730 | EUR 4,344,730 | 0 | EUR -12,000 | EUR 9.414 | EUR 9.44 |
| 2024-10-22 (Tuesday) | 461,518 | EUR 4,356,730 | EUR 4,356,730 | 0 | EUR 23,999 | EUR 9.44 | EUR 9.388 |
| 2024-10-21 (Monday) | 461,518 | EUR 4,332,731 | EUR 4,332,731 | 0 | EUR -24,922 | EUR 9.388 | EUR 9.442 |
| 2024-10-18 (Friday) | 461,518 | EUR 4,357,653 | EUR 4,357,653 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 7,217 | 8.686* | 9.53 | |||
| 2025-04-11 | BUY | 14,422 | 8.196* | 9.61 | |||
| 2025-03-27 | BUY | 7,180 | 10.275* | 9.70 | |||
| 2025-03-21 | BUY | 35,800 | 10.920* | 9.64 | |||
| 2025-03-06 | BUY | 14,324 | 11.195* | 9.40 | |||
| 2025-02-04 | SELL | -14,310 | 9.388* | 8.84 Profit of 126,568 on sale | |||
| 2024-12-30 | SELL | -37,244 | 8.980* | 8.63 Profit of 321,339 on sale | |||
| 2024-12-04 | BUY | 7,811 | 8.650* | 8.62 | |||
| 2024-11-12 | SELL | -15,070 | 8.428* | 8.95 Profit of 134,879 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.