| 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 | Teleperformance SE |
| Ticker | TEP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000051807 |
| LEI | 9695004GI61FHFFNRG61 |
Show aggregate TEP.PA holdings
| Date | Number of TEP.PA Shares Held | Base Market Value of TEP.PA Shares | Local Market Value of TEP.PA Shares | Change in TEP.PA Shares Held | Change in TEP.PA Base Value | Current Price per TEP.PA Share Held | Previous Price per TEP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,977 | EUR 3,860,205 | EUR 3,860,205 | 0 | EUR 95,708 | EUR 91.96 | EUR 89.68 |
| 2025-05-07 (Wednesday) | 41,977 | EUR 3,764,497 | EUR 3,764,497 | 0 | EUR -55,410 | EUR 89.68 | EUR 91 |
| 2025-05-06 (Tuesday) | 41,977 | EUR 3,819,907 | EUR 3,819,907 | 0 | EUR 137,685 | EUR 91 | EUR 87.72 |
| 2025-05-05 (Monday) | 41,977 | EUR 3,682,222 | EUR 3,682,222 | 0 | EUR -72,201 | EUR 87.72 | EUR 89.44 |
| 2025-05-02 (Friday) | 41,977 | EUR 3,754,423 | EUR 3,754,423 | 0 | EUR -294,678 | EUR 89.44 | EUR 96.46 |
| 2025-05-01 (Thursday) | 41,977 | EUR 4,049,101 | EUR 4,049,101 | 0 | EUR 0 | EUR 96.46 | EUR 96.46 |
| 2025-04-30 (Wednesday) | 41,977 | EUR 4,049,101 | EUR 4,049,101 | 0 | EUR 99,065 | EUR 96.46 | EUR 94.1 |
| 2025-04-29 (Tuesday) | 41,977 | EUR 3,950,036 | EUR 3,950,036 | 0 | EUR -8,395 | EUR 94.1 | EUR 94.3 |
| 2025-04-28 (Monday) | 41,977 | EUR 3,958,431 | EUR 3,958,431 | 0 | EUR 90,670 | EUR 94.3 | EUR 92.14 |
| 2025-04-25 (Friday) | 41,977 | EUR 3,867,761 | EUR 3,867,761 | 0 | EUR 36,100 | EUR 92.14 | EUR 91.28 |
| 2025-04-24 (Thursday) | 41,977 | EUR 3,831,661 | EUR 3,831,661 | 0 | EUR 21,828 | EUR 91.28 | EUR 90.76 |
| 2025-04-23 (Wednesday) | 41,977 | EUR 3,809,833 | EUR 3,809,833 | 0 | EUR 73,880 | EUR 90.76 | EUR 89 |
| 2025-04-22 (Tuesday) | 41,977 | EUR 3,735,953 | EUR 3,735,953 | 631 | EUR 56,159 | EUR 89 | EUR 89 |
| 2025-04-21 (Monday) | 41,346 | EUR 3,679,794 | EUR 3,679,794 | 0 | EUR 0 | EUR 89 | EUR 89 |
| 2025-04-18 (Friday) | 41,346 | EUR 3,679,794 | EUR 3,679,794 | 0 | EUR 0 | EUR 89 | EUR 89 |
| 2025-04-17 (Thursday) | 41,346 | EUR 3,679,794 | EUR 3,679,794 | 0 | EUR -72,769 | EUR 89 | EUR 90.76 |
| 2025-04-16 (Wednesday) | 41,346 | EUR 3,752,563 | EUR 3,752,563 | 0 | EUR -35,558 | EUR 90.76 | EUR 91.62 |
| 2025-04-15 (Tuesday) | 41,346 | EUR 3,788,121 | EUR 3,788,121 | 0 | EUR 77,731 | EUR 91.62 | EUR 89.74 |
| 2025-04-14 (Monday) | 41,346 | EUR 3,710,390 | EUR 3,710,390 | 0 | EUR 133,961 | EUR 89.74 | EUR 86.5 |
| 2025-04-11 (Friday) | 41,346 | EUR 3,576,429 | EUR 3,576,429 | 1,260 | EUR 113,800 | EUR 86.5 | EUR 86.38 |
| 2025-04-10 (Thursday) | 40,086 | EUR 3,462,629 | EUR 3,462,629 | 0 | EUR 133,888 | EUR 86.38 | EUR 83.04 |
| 2025-04-09 (Wednesday) | 40,086 | EUR 3,328,741 | EUR 3,328,741 | 0 | EUR -91,397 | EUR 83.04 | EUR 85.32 |
| 2025-04-08 (Tuesday) | 40,086 | EUR 3,420,138 | EUR 3,420,138 | 0 | EUR 64,940 | EUR 85.32 | EUR 83.7 |
| 2025-04-07 (Monday) | 40,086 | EUR 3,355,198 | EUR 3,355,198 | 0 | EUR -97,810 | EUR 83.7 | EUR 86.14 |
| 2025-04-04 (Friday) | 40,086 | EUR 3,453,008 | EUR 3,453,008 | 0 | EUR -166,758 | EUR 86.14 | EUR 90.3 |
| 2025-04-02 (Wednesday) | 40,086 | EUR 3,619,766 | EUR 3,619,766 | 0 | EUR -101,818 | EUR 90.3 | EUR 92.84 |
| 2025-04-01 (Tuesday) | 40,086 | EUR 3,721,584 | EUR 3,721,584 | 0 | EUR 14,431 | EUR 92.84 | EUR 92.48 |
| 2025-03-31 (Monday) | 40,086 | EUR 3,707,153 | EUR 3,707,153 | 0 | EUR -153,129 | EUR 92.48 | EUR 96.3 |
| 2025-03-28 (Friday) | 40,086 | EUR 3,860,282 | EUR 3,860,282 | 0 | EUR -86,586 | EUR 96.3 | EUR 98.46 |
| 2025-03-27 (Thursday) | 40,086 | EUR 3,946,868 | EUR 3,946,868 | 630 | EUR 235,637 | EUR 98.46 | EUR 94.06 |
| 2025-03-26 (Wednesday) | 39,456 | EUR 3,711,231 | EUR 3,711,231 | 0 | EUR 7,102 | EUR 94.06 | EUR 93.88 |
| 2025-03-25 (Tuesday) | 39,456 | EUR 3,704,129 | EUR 3,704,129 | 0 | EUR 56,027 | EUR 93.88 | EUR 92.46 |
| 2025-03-24 (Monday) | 39,456 | EUR 3,648,102 | EUR 3,648,102 | 0 | EUR 33,932 | EUR 92.46 | EUR 91.6 |
| 2025-03-21 (Friday) | 39,456 | EUR 3,614,170 | EUR 3,614,170 | 2,647 | EUR 161,486 | EUR 91.6 | EUR 93.8 |
| 2025-03-20 (Thursday) | 36,809 | EUR 3,452,684 | EUR 3,452,684 | 0 | EUR -88,342 | EUR 93.8 | EUR 96.2 |
| 2025-03-19 (Wednesday) | 36,809 | EUR 3,541,026 | EUR 3,541,026 | 0 | EUR 2,209 | EUR 96.2 | EUR 96.14 |
| 2025-03-18 (Tuesday) | 36,809 | EUR 3,538,817 | EUR 3,538,817 | 0 | EUR 5,153 | EUR 96.14 | EUR 96 |
| 2025-03-17 (Monday) | 36,809 | EUR 3,533,664 | EUR 3,533,664 | 0 | EUR 3,681 | EUR 96 | EUR 95.9 |
| 2025-03-14 (Friday) | 36,809 | EUR 3,529,983 | EUR 3,529,983 | 0 | EUR -67,729 | EUR 95.9 | EUR 97.74 |
| 2025-03-13 (Thursday) | 36,809 | EUR 3,597,712 | EUR 3,597,712 | 0 | EUR 58,895 | EUR 97.74 | EUR 96.14 |
| 2025-03-12 (Wednesday) | 36,809 | EUR 3,538,817 | EUR 3,538,817 | 0 | EUR -117,789 | EUR 96.14 | EUR 99.34 |
| 2025-03-11 (Tuesday) | 36,809 | EUR 3,656,606 | EUR 3,656,606 | 0 | EUR -75,827 | EUR 99.34 | EUR 101.4 |
| 2025-03-10 (Monday) | 36,809 | EUR 3,732,433 | EUR 3,732,433 | 0 | EUR -44,170 | EUR 101.4 | EUR 102.6 |
| 2025-03-07 (Friday) | 36,809 | EUR 3,776,603 | EUR 3,776,603 | 0 | EUR -187,726 | EUR 102.6 | EUR 107.7 |
| 2025-03-06 (Thursday) | 36,809 | EUR 3,964,329 | EUR 3,964,329 | 1,270 | EUR 401,544 | EUR 107.7 | EUR 100.25 |
| 2025-03-05 (Wednesday) | 35,539 | EUR 3,562,785 | EUR 3,562,785 | 0 | EUR 182,315 | EUR 100.25 | EUR 95.12 |
| 2025-03-04 (Tuesday) | 35,539 | EUR 3,380,470 | EUR 3,380,470 | 0 | EUR -98,087 | EUR 95.12 | EUR 97.88 |
| 2025-03-03 (Monday) | 35,539 | EUR 3,478,557 | EUR 3,478,557 | 0 | EUR 185,513 | EUR 97.88 | EUR 92.66 |
| 2025-02-28 (Friday) | 35,539 | EUR 3,293,044 | EUR 3,293,044 | 0 | EUR -267,964 | EUR 92.66 | EUR 100.2 |
| 2025-02-27 (Thursday) | 35,539 | EUR 3,561,008 | EUR 3,561,008 | 0 | EUR -142,156 | EUR 100.2 | EUR 104.2 |
| 2025-02-26 (Wednesday) | 35,539 | EUR 3,703,164 | EUR 3,703,164 | 0 | EUR 113,725 | EUR 104.2 | EUR 101 |
| 2025-02-25 (Tuesday) | 35,539 | EUR 3,589,439 | EUR 3,589,439 | 0 | EUR -12,439 | EUR 101 | EUR 101.35 |
| 2025-02-24 (Monday) | 35,539 | EUR 3,601,878 | EUR 3,601,878 | 0 | EUR 14,216 | EUR 101.35 | EUR 100.95 |
| 2025-02-21 (Friday) | 35,539 | EUR 3,587,662 | EUR 3,587,662 | 0 | EUR 97,732 | EUR 100.95 | EUR 98.2 |
| 2025-02-20 (Thursday) | 35,539 | EUR 3,489,930 | EUR 3,489,930 | 0 | EUR 0 | EUR 98.2 | EUR 98.2 |
| 2025-02-19 (Wednesday) | 35,539 | EUR 3,489,930 | EUR 3,489,930 | 0 | EUR -104,840 | EUR 98.2 | EUR 101.15 |
| 2025-02-18 (Tuesday) | 35,539 | EUR 3,594,770 | EUR 3,594,770 | 0 | EUR 12,439 | EUR 101.15 | EUR 100.8 |
| 2025-02-17 (Monday) | 35,539 | EUR 3,582,331 | EUR 3,582,331 | 0 | EUR -60,417 | EUR 100.8 | EUR 102.5 |
| 2025-02-14 (Friday) | 35,539 | EUR 3,642,748 | EUR 3,642,748 | 0 | EUR 88,848 | EUR 102.5 | EUR 100 |
| 2025-02-13 (Thursday) | 35,539 | EUR 3,553,900 | EUR 3,553,900 | 0 | EUR 41,225 | EUR 100 | EUR 98.84 |
| 2025-02-12 (Wednesday) | 35,539 | EUR 3,512,675 | EUR 3,512,675 | 0 | EUR 88,848 | EUR 98.84 | EUR 96.34 |
| 2025-02-11 (Tuesday) | 35,539 | EUR 3,423,827 | EUR 3,423,827 | 0 | EUR 56,862 | EUR 96.34 | EUR 94.74 |
| 2025-02-10 (Monday) | 35,539 | EUR 3,366,965 | EUR 3,366,965 | 0 | EUR 52,598 | EUR 94.74 | EUR 93.26 |
| 2025-02-07 (Friday) | 35,539 | EUR 3,314,367 | EUR 3,314,367 | 0 | EUR 16,348 | EUR 93.26 | EUR 92.8 |
| 2025-02-06 (Thursday) | 35,539 | EUR 3,298,019 | EUR 3,298,019 | 0 | EUR 65,392 | EUR 92.8 | EUR 90.96 |
| 2025-02-05 (Wednesday) | 35,539 | EUR 3,232,627 | EUR 3,232,627 | 0 | EUR -10,662 | EUR 90.96 | EUR 91.26 |
| 2025-02-04 (Tuesday) | 35,539 | EUR 3,243,289 | EUR 3,243,289 | -1,268 | EUR -29,589 | EUR 91.26 | EUR 88.92 |
| 2025-02-03 (Monday) | 36,807 | EUR 3,272,878 | EUR 3,272,878 | 0 | EUR -63,308 | EUR 88.92 | EUR 90.64 |
| 2025-01-31 (Friday) | 36,807 | EUR 3,336,186 | EUR 3,336,186 | -275 | EUR -66,458 | EUR 90.64 | EUR 91.76 |
| 2025-01-30 (Thursday) | 37,082 | EUR 3,402,644 | EUR 3,402,644 | 0 | EUR 31,890 | EUR 91.76 | EUR 90.9 |
| 2025-01-29 (Wednesday) | 37,082 | EUR 3,370,754 | EUR 3,370,754 | 0 | EUR -65,264 | EUR 90.9 | EUR 92.66 |
| 2025-01-28 (Tuesday) | 37,082 | EUR 3,436,018 | EUR 3,436,018 | 0 | EUR 123,854 | EUR 92.66 | EUR 89.32 |
| 2025-01-27 (Monday) | 37,082 | EUR 3,312,164 | EUR 3,312,164 | 0 | EUR 66,006 | EUR 89.32 | EUR 87.54 |
| 2025-01-24 (Friday) | 37,082 | EUR 3,246,158 | EUR 3,246,158 | 0 | EUR 64,522 | EUR 87.54 | EUR 85.8 |
| 2025-01-23 (Thursday) | 37,082 | EUR 3,181,636 | EUR 3,181,636 | 0 | EUR -34,115 | EUR 85.8 | EUR 86.72 |
| 2025-01-22 (Wednesday) | 37,082 | EUR 3,215,751 | EUR 3,215,751 | ||||
| 2025-01-21 (Tuesday) | 37,082 | EUR 3,243,933 | EUR 3,243,933 | ||||
| 2025-01-20 (Monday) | 37,082 | EUR 3,229,101 | EUR 3,229,101 | ||||
| 2025-01-17 (Friday) | 37,082 | EUR 3,203,885 | EUR 3,203,885 | ||||
| 2025-01-16 (Thursday) | 37,082 | EUR 3,114,888 | EUR 3,114,888 | ||||
| 2025-01-15 (Wednesday) | 37,082 | EUR 3,141,587 | EUR 3,141,587 | ||||
| 2025-01-14 (Tuesday) | 37,082 | EUR 3,103,022 | EUR 3,103,022 | ||||
| 2025-01-13 (Monday) | 37,082 | EUR 3,048,140 | EUR 3,048,140 | ||||
| 2025-01-10 (Friday) | 37,082 | EUR 3,084,481 | EUR 3,084,481 | ||||
| 2025-01-09 (Thursday) | 37,082 | EUR 3,160,870 | EUR 3,160,870 | ||||
| 2025-01-09 (Thursday) | 37,082 | EUR 3,160,870 | EUR 3,160,870 | ||||
| 2025-01-09 (Thursday) | 37,082 | EUR 3,160,870 | EUR 3,160,870 | ||||
| 2025-01-08 (Wednesday) | 37,082 | EUR 3,069,648 | EUR 3,069,648 | ||||
| 2025-01-08 (Wednesday) | 37,082 | EUR 3,069,648 | EUR 3,069,648 | ||||
| 2025-01-08 (Wednesday) | 37,082 | EUR 3,069,648 | EUR 3,069,648 | ||||
| 2025-01-02 (Thursday) | 37,082 | EUR 3,074,098 | EUR 3,074,098 | 0 | EUR 43,757 | EUR 82.9 | EUR 81.72 |
| 2024-12-30 (Monday) | 37,082 | EUR 3,030,341 | EUR 3,030,341 | 376 | EUR -206,394 | EUR 81.72 | EUR 88.18 |
| 2024-12-06 (Friday) | 36,706 | EUR 3,236,735 | EUR 3,236,735 | 0 | EUR 27,896 | EUR 88.18 | EUR 87.42 |
| 2024-12-05 (Thursday) | 36,706 | EUR 3,208,839 | EUR 3,208,839 | 0 | EUR 33,770 | EUR 87.42 | EUR 86.5 |
| 2024-12-04 (Wednesday) | 36,706 | EUR 3,175,069 | EUR 3,175,069 | 678 | EUR 82,425 | EUR 86.5 | EUR 85.84 |
| 2024-12-03 (Tuesday) | 36,028 | EUR 3,092,644 | EUR 3,092,644 | 0 | EUR -63,409 | EUR 85.84 | EUR 87.6 |
| 2024-12-02 (Monday) | 36,028 | EUR 3,156,053 | EUR 3,156,053 | 0 | EUR -51,160 | EUR 87.6 | EUR 89.02 |
| 2024-11-29 (Friday) | 36,028 | EUR 3,207,213 | EUR 3,207,213 | 0 | EUR 10,809 | EUR 89.02 | EUR 88.72 |
| 2024-11-28 (Thursday) | 36,028 | EUR 3,196,404 | EUR 3,196,404 | 0 | EUR 82,144 | EUR 88.72 | EUR 86.44 |
| 2024-11-27 (Wednesday) | 36,028 | EUR 3,114,260 | EUR 3,114,260 | 0 | EUR -65,571 | EUR 86.44 | EUR 88.26 |
| 2024-11-26 (Tuesday) | 36,028 | EUR 3,179,831 | EUR 3,179,831 | 0 | EUR -37,469 | EUR 88.26 | EUR 89.3 |
| 2024-11-25 (Monday) | 36,028 | EUR 3,217,300 | EUR 3,217,300 | 0 | EUR -10,809 | EUR 89.3 | EUR 89.6 |
| 2024-11-22 (Friday) | 36,028 | EUR 3,228,109 | EUR 3,228,109 | 0 | EUR 28,102 | EUR 89.6 | EUR 88.82 |
| 2024-11-21 (Thursday) | 36,028 | EUR 3,200,007 | EUR 3,200,007 | 0 | EUR -27,381 | EUR 88.82 | EUR 89.58 |
| 2024-11-20 (Wednesday) | 36,028 | EUR 3,227,388 | EUR 3,227,388 | 0 | EUR -46,837 | EUR 89.58 | EUR 90.88 |
| 2024-11-19 (Tuesday) | 36,028 | EUR 3,274,225 | EUR 3,274,225 | 0 | EUR -23,058 | EUR 90.88 | EUR 91.52 |
| 2024-11-18 (Monday) | 36,028 | EUR 3,297,283 | EUR 3,297,283 | 0 | EUR 31,705 | EUR 91.52 | EUR 90.64 |
| 2024-11-12 (Tuesday) | 36,028 | EUR 3,265,578 | EUR 3,265,578 | -1,220 | EUR -261,063 | EUR 90.64 | EUR 94.68 |
| 2024-11-08 (Friday) | 37,248 | EUR 3,526,641 | EUR 3,526,641 | 0 | EUR -134,837 | EUR 94.68 | EUR 98.3 |
| 2024-11-07 (Thursday) | 37,248 | EUR 3,661,478 | EUR 3,661,478 | 0 | EUR -19,369 | EUR 98.3 | EUR 98.82 |
| 2024-11-06 (Wednesday) | 37,248 | EUR 3,680,847 | EUR 3,680,847 | 0 | EUR -70,027 | EUR 98.82 | EUR 100.7 |
| 2024-11-05 (Tuesday) | 37,248 | EUR 3,750,874 | EUR 3,750,874 | 0 | EUR 50,658 | EUR 100.7 | EUR 99.34 |
| 2024-11-04 (Monday) | 37,248 | EUR 3,700,216 | EUR 3,700,216 | 0 | EUR 53,637 | EUR 99.34 | EUR 97.9 |
| 2024-11-01 (Friday) | 37,248 | EUR 3,646,579 | EUR 3,646,579 | 0 | EUR 37,248 | EUR 97.9 | EUR 96.9 |
| 2024-10-31 (Thursday) | 37,248 | EUR 3,609,331 | EUR 3,609,331 | 0 | EUR -52,147 | EUR 96.9 | EUR 98.3 |
| 2024-10-30 (Wednesday) | 37,248 | EUR 3,661,478 | EUR 3,661,478 | 0 | EUR -7,450 | EUR 98.3 | EUR 98.5 |
| 2024-10-29 (Tuesday) | 37,248 | EUR 3,668,928 | EUR 3,668,928 | 0 | EUR 61,832 | EUR 98.5 | EUR 96.84 |
| 2024-10-28 (Monday) | 37,248 | EUR 3,607,096 | EUR 3,607,096 | 0 | EUR 29,053 | EUR 96.84 | EUR 96.06 |
| 2024-10-25 (Friday) | 37,248 | EUR 3,578,043 | EUR 3,578,043 | 0 | EUR -20,114 | EUR 96.06 | EUR 96.6 |
| 2024-10-24 (Thursday) | 37,248 | EUR 3,598,157 | EUR 3,598,157 | 0 | EUR -14,899 | EUR 96.6 | EUR 97 |
| 2024-10-23 (Wednesday) | 37,248 | EUR 3,613,056 | EUR 3,613,056 | 0 | EUR -25,329 | EUR 97 | EUR 97.68 |
| 2024-10-22 (Tuesday) | 37,248 | EUR 3,638,385 | EUR 3,638,385 | 0 | EUR 15,645 | EUR 97.68 | EUR 97.26 |
| 2024-10-21 (Monday) | 37,248 | EUR 3,622,740 | EUR 3,622,740 | 0 | EUR -69,282 | EUR 97.26 | EUR 99.12 |
| 2024-10-18 (Friday) | 37,248 | EUR 3,692,022 | EUR 3,692,022 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 631 | 89.000* | 93.62 | |||
| 2025-04-11 | BUY | 1,260 | 86.500* | 93.95 | |||
| 2025-03-27 | BUY | 630 | 98.460* | 94.53 | |||
| 2025-03-21 | BUY | 2,647 | 91.600* | 94.61 | |||
| 2025-03-06 | BUY | 1,270 | 107.700* | 93.94 | |||
| 2025-02-04 | SELL | -1,268 | 91.260* | 91.84 Profit of 116,451 on sale | |||
| 2025-01-31 | SELL | -275 | 90.640* | 91.94 Profit of 25,284 on sale | |||
| 2024-12-30 | BUY | 376 | 81.720* | 93.01 | |||
| 2024-12-04 | BUY | 678 | 86.500* | 93.61 | |||
| 2024-11-12 | SELL | -1,220 | 90.640* | 97.66 Profit of 119,144 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.