| Stock Name / Fund | iShares EURO STOXX Small 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 | IQQS(EUR) F |
| ETF Ticker | DJSC.MI(EUR) CXE |
| ETF Ticker | DJSCz(CHF) CXE |
| ETF Ticker | DJSC(EUR) ETF Plus |
| Stock Name | Alten SA |
| Ticker | ATE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000071946 |
| LEI | 969500Y7G9TY7Y24GN07 |
Show aggregate ATE.PA holdings
| Date | Number of ATE.PA Shares Held | Base Market Value of ATE.PA Shares | Local Market Value of ATE.PA Shares | Change in ATE.PA Shares Held | Change in ATE.PA Base Value | Current Price per ATE.PA Share Held | Previous Price per ATE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,953 | EUR 3,377,546 | EUR 3,377,546 | 0 | EUR 43,656 | EUR 73.5 | EUR 72.55 |
| 2025-05-07 (Wednesday) | 45,953 | EUR 3,333,890 | EUR 3,333,890 | 0 | EUR -98,799 | EUR 72.55 | EUR 74.7 |
| 2025-05-06 (Tuesday) | 45,953 | EUR 3,432,689 | EUR 3,432,689 | 0 | EUR -29,870 | EUR 74.7 | EUR 75.35 |
| 2025-05-05 (Monday) | 45,953 | EUR 3,462,559 | EUR 3,462,559 | 0 | EUR -34,464 | EUR 75.35 | EUR 76.1 |
| 2025-05-02 (Friday) | 45,953 | EUR 3,497,023 | EUR 3,497,023 | 0 | EUR 98,799 | EUR 76.1 | EUR 73.95 |
| 2025-05-01 (Thursday) | 45,953 | EUR 3,398,224 | EUR 3,398,224 | 0 | EUR 0 | EUR 73.95 | EUR 73.95 |
| 2025-04-30 (Wednesday) | 45,953 | EUR 3,398,224 | EUR 3,398,224 | 0 | EUR 110,287 | EUR 73.95 | EUR 71.55 |
| 2025-04-29 (Tuesday) | 45,953 | EUR 3,287,937 | EUR 3,287,937 | 0 | EUR 27,572 | EUR 71.55 | EUR 70.95 |
| 2025-04-28 (Monday) | 45,953 | EUR 3,260,365 | EUR 3,260,365 | 0 | EUR 50,548 | EUR 70.95 | EUR 69.85 |
| 2025-04-25 (Friday) | 45,953 | EUR 3,209,817 | EUR 3,209,817 | -711 | EUR -649,296 | EUR 69.85 | EUR 82.7 |
| 2025-04-24 (Thursday) | 46,664 | EUR 3,859,113 | EUR 3,859,113 | 0 | EUR -25,665 | EUR 82.7 | EUR 83.25 |
| 2025-04-23 (Wednesday) | 46,664 | EUR 3,884,778 | EUR 3,884,778 | 0 | EUR 90,995 | EUR 83.25 | EUR 81.3 |
| 2025-04-22 (Tuesday) | 46,664 | EUR 3,793,783 | EUR 3,793,783 | 0 | EUR 69,996 | EUR 81.3 | EUR 79.8 |
| 2025-04-21 (Monday) | 46,664 | EUR 3,723,787 | EUR 3,723,787 | 0 | EUR 0 | EUR 79.8 | EUR 79.8 |
| 2025-04-18 (Friday) | 46,664 | EUR 3,723,787 | EUR 3,723,787 | 0 | EUR 0 | EUR 79.8 | EUR 79.8 |
| 2025-04-17 (Thursday) | 46,664 | EUR 3,723,787 | EUR 3,723,787 | 431 | EUR -4,904 | EUR 79.8 | EUR 80.65 |
| 2025-04-16 (Wednesday) | 46,233 | EUR 3,728,691 | EUR 3,728,691 | 0 | EUR -106,336 | EUR 80.65 | EUR 82.95 |
| 2025-04-15 (Tuesday) | 46,233 | EUR 3,835,027 | EUR 3,835,027 | 0 | EUR 97,089 | EUR 82.95 | EUR 80.85 |
| 2025-04-14 (Monday) | 46,233 | EUR 3,737,938 | EUR 3,737,938 | 0 | EUR 106,336 | EUR 80.85 | EUR 78.55 |
| 2025-04-11 (Friday) | 46,233 | EUR 3,631,602 | EUR 3,631,602 | 0 | EUR 85,531 | EUR 78.55 | EUR 76.7 |
| 2025-04-10 (Thursday) | 46,233 | EUR 3,546,071 | EUR 3,546,071 | 0 | EUR -30,052 | EUR 76.7 | EUR 77.35 |
| 2025-04-09 (Wednesday) | 46,233 | EUR 3,576,123 | EUR 3,576,123 | 0 | EUR -221,918 | EUR 77.35 | EUR 82.15 |
| 2025-04-08 (Tuesday) | 46,233 | EUR 3,798,041 | EUR 3,798,041 | 0 | EUR -4,623 | EUR 82.15 | EUR 82.25 |
| 2025-04-04 (Friday) | 46,233 | EUR 3,802,664 | EUR 3,802,664 | -2,130 | EUR -579,024 | EUR 82.25 | EUR 90.6 |
| 2025-04-02 (Wednesday) | 48,363 | EUR 4,381,688 | EUR 4,381,688 | 0 | EUR 29,018 | EUR 90.6 | EUR 90 |
| 2025-04-01 (Tuesday) | 48,363 | EUR 4,352,670 | EUR 4,352,670 | 0 | EUR 24,181 | EUR 90 | EUR 89.5 |
| 2025-03-31 (Monday) | 48,363 | EUR 4,328,489 | EUR 4,328,489 | 0 | EUR -84,635 | EUR 89.5 | EUR 91.25 |
| 2025-03-28 (Friday) | 48,363 | EUR 4,413,124 | EUR 4,413,124 | 0 | EUR -157,180 | EUR 91.25 | EUR 94.5 |
| 2025-03-27 (Thursday) | 48,363 | EUR 4,570,304 | EUR 4,570,304 | 0 | EUR -120,907 | EUR 94.5 | EUR 97 |
| 2025-03-26 (Wednesday) | 48,363 | EUR 4,691,211 | EUR 4,691,211 | 0 | EUR 70,126 | EUR 97 | EUR 95.55 |
| 2025-03-25 (Tuesday) | 48,363 | EUR 4,621,085 | EUR 4,621,085 | 710 | EUR -20,317 | EUR 95.55 | EUR 97.4 |
| 2025-03-24 (Monday) | 47,653 | EUR 4,641,402 | EUR 4,641,402 | 2,353 | EUR 186,147 | EUR 97.4 | EUR 98.35 |
| 2025-03-20 (Thursday) | 45,300 | EUR 4,455,255 | EUR 4,455,255 | 0 | EUR -11,325 | EUR 98.35 | EUR 98.6 |
| 2025-03-19 (Wednesday) | 45,300 | EUR 4,466,580 | EUR 4,466,580 | 0 | EUR -2,265 | EUR 98.6 | EUR 98.65 |
| 2025-03-18 (Tuesday) | 45,300 | EUR 4,468,845 | EUR 4,468,845 | 0 | EUR 120,045 | EUR 98.65 | EUR 96 |
| 2025-03-17 (Monday) | 45,300 | EUR 4,348,800 | EUR 4,348,800 | 0 | EUR -4,530 | EUR 96 | EUR 96.1 |
| 2025-03-14 (Friday) | 45,300 | EUR 4,353,330 | EUR 4,353,330 | 0 | EUR 208,380 | EUR 96.1 | EUR 91.5 |
| 2025-03-13 (Thursday) | 45,300 | EUR 4,144,950 | EUR 4,144,950 | 0 | EUR -131,370 | EUR 91.5 | EUR 94.4 |
| 2025-03-12 (Wednesday) | 45,300 | EUR 4,276,320 | EUR 4,276,320 | 0 | EUR -27,180 | EUR 94.4 | EUR 95 |
| 2025-03-11 (Tuesday) | 45,300 | EUR 4,303,500 | EUR 4,303,500 | 0 | EUR -135,900 | EUR 95 | EUR 98 |
| 2025-03-10 (Monday) | 45,300 | EUR 4,439,400 | EUR 4,439,400 | 0 | EUR -235,560 | EUR 98 | EUR 103.2 |
| 2025-03-07 (Friday) | 45,300 | EUR 4,674,960 | EUR 4,674,960 | 724 | EUR 30,141 | EUR 103.2 | EUR 104.2 |
| 2025-03-06 (Thursday) | 44,576 | EUR 4,644,819 | EUR 4,644,819 | 0 | EUR 483,649 | EUR 104.2 | EUR 93.35 |
| 2025-03-05 (Wednesday) | 44,576 | EUR 4,161,170 | EUR 4,161,170 | -667 | EUR 288,369 | EUR 93.35 | EUR 85.6 |
| 2025-03-04 (Tuesday) | 45,243 | EUR 3,872,801 | EUR 3,872,801 | 0 | EUR -124,418 | EUR 85.6 | EUR 88.35 |
| 2025-03-03 (Monday) | 45,243 | EUR 3,997,219 | EUR 3,997,219 | 0 | EUR 29,408 | EUR 88.35 | EUR 87.7 |
| 2025-02-28 (Friday) | 45,243 | EUR 3,967,811 | EUR 3,967,811 | 0 | EUR -54,292 | EUR 87.7 | EUR 88.9 |
| 2025-02-27 (Thursday) | 45,243 | EUR 4,022,103 | EUR 4,022,103 | 0 | EUR -90,486 | EUR 88.9 | EUR 90.9 |
| 2025-02-26 (Wednesday) | 45,243 | EUR 4,112,589 | EUR 4,112,589 | 0 | EUR -45,243 | EUR 90.9 | EUR 91.9 |
| 2025-02-25 (Tuesday) | 45,243 | EUR 4,157,832 | EUR 4,157,832 | 0 | EUR -153,826 | EUR 91.9 | EUR 95.3 |
| 2025-02-24 (Monday) | 45,243 | EUR 4,311,658 | EUR 4,311,658 | 0 | EUR -83,699 | EUR 95.3 | EUR 97.15 |
| 2025-02-21 (Friday) | 45,243 | EUR 4,395,357 | EUR 4,395,357 | 0 | EUR 413,973 | EUR 97.15 | EUR 88 |
| 2025-02-20 (Thursday) | 45,243 | EUR 3,981,384 | EUR 3,981,384 | 0 | EUR -49,767 | EUR 88 | EUR 89.1 |
| 2025-02-19 (Wednesday) | 45,243 | EUR 4,031,151 | EUR 4,031,151 | 0 | EUR -6,787 | EUR 89.1 | EUR 89.25 |
| 2025-02-18 (Tuesday) | 45,243 | EUR 4,037,938 | EUR 4,037,938 | 0 | EUR -106,321 | EUR 89.25 | EUR 91.6 |
| 2025-02-17 (Monday) | 45,243 | EUR 4,144,259 | EUR 4,144,259 | 0 | EUR 2,262 | EUR 91.6 | EUR 91.55 |
| 2025-02-14 (Friday) | 45,243 | EUR 4,141,997 | EUR 4,141,997 | 0 | EUR 56,554 | EUR 91.55 | EUR 90.3 |
| 2025-02-13 (Thursday) | 45,243 | EUR 4,085,443 | EUR 4,085,443 | 0 | EUR 169,661 | EUR 90.3 | EUR 86.55 |
| 2025-02-12 (Wednesday) | 45,243 | EUR 3,915,782 | EUR 3,915,782 | 0 | EUR -22,621 | EUR 86.55 | EUR 87.05 |
| 2025-02-11 (Tuesday) | 45,243 | EUR 3,938,403 | EUR 3,938,403 | 0 | EUR -9,049 | EUR 87.05 | EUR 87.25 |
| 2025-02-10 (Monday) | 45,243 | EUR 3,947,452 | EUR 3,947,452 | 0 | EUR 11,311 | EUR 87.25 | EUR 87 |
| 2025-02-07 (Friday) | 45,243 | EUR 3,936,141 | EUR 3,936,141 | 0 | EUR -33,932 | EUR 87 | EUR 87.75 |
| 2025-02-06 (Thursday) | 45,243 | EUR 3,970,073 | EUR 3,970,073 | 0 | EUR 22,621 | EUR 87.75 | EUR 87.25 |
| 2025-02-05 (Wednesday) | 45,243 | EUR 3,947,452 | EUR 3,947,452 | 0 | EUR 2,262 | EUR 87.25 | EUR 87.2 |
| 2025-02-04 (Tuesday) | 45,243 | EUR 3,945,190 | EUR 3,945,190 | -1,470 | EUR -81,471 | EUR 87.2 | EUR 86.2 |
| 2025-02-03 (Monday) | 46,713 | EUR 4,026,661 | EUR 4,026,661 | 0 | EUR -142,474 | EUR 86.2 | EUR 89.25 |
| 2025-01-31 (Friday) | 46,713 | EUR 4,169,135 | EUR 4,169,135 | 928 | EUR 87,402 | EUR 89.25 | EUR 89.15 |
| 2025-01-30 (Thursday) | 45,785 | EUR 4,081,733 | EUR 4,081,733 | 0 | EUR -4,578 | EUR 89.15 | EUR 89.25 |
| 2025-01-29 (Wednesday) | 45,785 | EUR 4,086,311 | EUR 4,086,311 | 0 | EUR 2,289 | EUR 89.25 | EUR 89.2 |
| 2025-01-28 (Tuesday) | 45,785 | EUR 4,084,022 | EUR 4,084,022 | 0 | EUR 293,024 | EUR 89.2 | EUR 82.8 |
| 2025-01-27 (Monday) | 45,785 | EUR 3,790,998 | EUR 3,790,998 | 0 | EUR 86,991 | EUR 82.8 | EUR 80.9 |
| 2025-01-24 (Friday) | 45,785 | EUR 3,704,007 | EUR 3,704,007 | 0 | EUR 50,364 | EUR 80.9 | EUR 79.8 |
| 2025-01-23 (Thursday) | 45,785 | EUR 3,653,643 | EUR 3,653,643 | 0 | EUR -27,471 | EUR 79.8 | EUR 80.4 |
| 2025-01-22 (Wednesday) | 45,785 | EUR 3,681,114 | EUR 3,681,114 | ||||
| 2025-01-21 (Tuesday) | 45,785 | EUR 3,674,246 | EUR 3,674,246 | ||||
| 2025-01-20 (Monday) | 45,785 | EUR 3,635,329 | EUR 3,635,329 | ||||
| 2025-01-17 (Friday) | 45,785 | EUR 3,649,065 | EUR 3,649,065 | ||||
| 2025-01-16 (Thursday) | 45,785 | EUR 3,607,858 | EUR 3,607,858 | ||||
| 2025-01-15 (Wednesday) | 45,785 | EUR 3,552,916 | EUR 3,552,916 | ||||
| 2025-01-14 (Tuesday) | 45,785 | EUR 3,500,263 | EUR 3,500,263 | ||||
| 2025-01-13 (Monday) | 45,785 | EUR 3,546,048 | EUR 3,546,048 | ||||
| 2025-01-10 (Friday) | 45,785 | EUR 3,543,759 | EUR 3,543,759 | ||||
| 2025-01-09 (Thursday) | 45,785 | EUR 3,536,891 | EUR 3,536,891 | ||||
| 2025-01-09 (Thursday) | 45,785 | EUR 3,536,891 | EUR 3,536,891 | ||||
| 2025-01-09 (Thursday) | 45,785 | EUR 3,536,891 | EUR 3,536,891 | ||||
| 2025-01-08 (Wednesday) | 45,785 | EUR 3,571,230 | EUR 3,571,230 | ||||
| 2025-01-08 (Wednesday) | 45,785 | EUR 3,571,230 | EUR 3,571,230 | ||||
| 2025-01-08 (Wednesday) | 45,785 | EUR 3,571,230 | EUR 3,571,230 | ||||
| 2025-01-02 (Thursday) | 45,785 | EUR 3,607,858 | EUR 3,607,858 | 0 | EUR 66,388 | EUR 78.8 | EUR 77.35 |
| 2024-12-30 (Monday) | 45,785 | EUR 3,541,470 | EUR 3,541,470 | -233 | EUR -183,687 | EUR 77.35 | EUR 80.95 |
| 2024-12-06 (Friday) | 46,018 | EUR 3,725,157 | EUR 3,725,157 | 0 | EUR 34,513 | EUR 80.95 | EUR 80.2 |
| 2024-12-05 (Thursday) | 46,018 | EUR 3,690,644 | EUR 3,690,644 | -3,580 | EUR -217,678 | EUR 80.2 | EUR 78.8 |
| 2024-12-04 (Wednesday) | 49,598 | EUR 3,908,322 | EUR 3,908,322 | 0 | EUR 181,032 | EUR 78.8 | EUR 75.15 |
| 2024-12-03 (Tuesday) | 49,598 | EUR 3,727,290 | EUR 3,727,290 | -1,432 | EUR -89,754 | EUR 75.15 | EUR 74.8 |
| 2024-12-02 (Monday) | 51,030 | EUR 3,817,044 | EUR 3,817,044 | -1,432 | EUR -141,214 | EUR 74.8 | EUR 75.45 |
| 2024-11-29 (Friday) | 52,462 | EUR 3,958,258 | EUR 3,958,258 | 0 | EUR -65,577 | EUR 75.45 | EUR 76.7 |
| 2024-11-28 (Thursday) | 52,462 | EUR 4,023,835 | EUR 4,023,835 | 0 | EUR -5,247 | EUR 76.7 | EUR 76.8 |
| 2024-11-27 (Wednesday) | 52,462 | EUR 4,029,082 | EUR 4,029,082 | 0 | EUR -141,647 | EUR 76.8 | EUR 79.5 |
| 2024-11-26 (Tuesday) | 52,462 | EUR 4,170,729 | EUR 4,170,729 | 0 | EUR -15,739 | EUR 79.5 | EUR 79.8 |
| 2024-11-25 (Monday) | 52,462 | EUR 4,186,468 | EUR 4,186,468 | 0 | EUR 65,578 | EUR 79.8 | EUR 78.55 |
| 2024-11-22 (Friday) | 52,462 | EUR 4,120,890 | EUR 4,120,890 | 0 | EUR 44,593 | EUR 78.55 | EUR 77.7 |
| 2024-11-21 (Thursday) | 52,462 | EUR 4,076,297 | EUR 4,076,297 | 0 | EUR 55,085 | EUR 77.7 | EUR 76.65 |
| 2024-11-20 (Wednesday) | 52,462 | EUR 4,021,212 | EUR 4,021,212 | 0 | EUR -5,247 | EUR 76.65 | EUR 76.75 |
| 2024-11-19 (Tuesday) | 52,462 | EUR 4,026,459 | EUR 4,026,459 | 0 | EUR -34,100 | EUR 76.75 | EUR 77.4 |
| 2024-11-18 (Monday) | 52,462 | EUR 4,060,559 | EUR 4,060,559 | -229 | EUR 5,987 | EUR 77.4 | EUR 76.95 |
| 2024-11-12 (Tuesday) | 52,691 | EUR 4,054,572 | EUR 4,054,572 | 0 | EUR -68,499 | EUR 76.95 | EUR 78.25 |
| 2024-11-08 (Friday) | 52,691 | EUR 4,123,071 | EUR 4,123,071 | 0 | EUR -7,903 | EUR 78.25 | EUR 78.4 |
| 2024-11-07 (Thursday) | 52,691 | EUR 4,130,974 | EUR 4,130,974 | 0 | EUR 115,920 | EUR 78.4 | EUR 76.2 |
| 2024-11-06 (Wednesday) | 52,691 | EUR 4,015,054 | EUR 4,015,054 | 0 | EUR -94,844 | EUR 76.2 | EUR 78 |
| 2024-11-05 (Tuesday) | 52,691 | EUR 4,109,898 | EUR 4,109,898 | 0 | EUR 18,442 | EUR 78 | EUR 77.65 |
| 2024-11-04 (Monday) | 52,691 | EUR 4,091,456 | EUR 4,091,456 | 0 | EUR -102,748 | EUR 77.65 | EUR 79.6 |
| 2024-11-01 (Friday) | 52,691 | EUR 4,194,204 | EUR 4,194,204 | 0 | EUR 100,113 | EUR 79.6 | EUR 77.7 |
| 2024-10-31 (Thursday) | 52,691 | EUR 4,094,091 | EUR 4,094,091 | 0 | EUR -60,594 | EUR 77.7 | EUR 78.85 |
| 2024-10-30 (Wednesday) | 52,691 | EUR 4,154,685 | EUR 4,154,685 | 0 | EUR -144,901 | EUR 78.85 | EUR 81.6 |
| 2024-10-29 (Tuesday) | 52,691 | EUR 4,299,586 | EUR 4,299,586 | 0 | EUR 13,173 | EUR 81.6 | EUR 81.35 |
| 2024-10-28 (Monday) | 52,691 | EUR 4,286,413 | EUR 4,286,413 | 0 | EUR -34,249 | EUR 81.35 | EUR 82 |
| 2024-10-25 (Friday) | 52,691 | EUR 4,320,662 | EUR 4,320,662 | 0 | EUR -342,492 | EUR 82 | EUR 88.5 |
| 2024-10-24 (Thursday) | 52,691 | EUR 4,663,154 | EUR 4,663,154 | 0 | EUR -10,538 | EUR 88.5 | EUR 88.7 |
| 2024-10-23 (Wednesday) | 52,691 | EUR 4,673,692 | EUR 4,673,692 | 0 | EUR -92,209 | EUR 88.7 | EUR 90.45 |
| 2024-10-22 (Tuesday) | 52,691 | EUR 4,765,901 | EUR 4,765,901 | 0 | EUR 73,767 | EUR 90.45 | EUR 89.05 |
| 2024-10-21 (Monday) | 52,691 | EUR 4,692,134 | EUR 4,692,134 | 0 | EUR -110,651 | EUR 89.05 | EUR 91.15 |
| 2024-10-18 (Friday) | 52,691 | EUR 4,802,785 | EUR 4,802,785 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -711 | 69.850* | 85.71 Profit of 60,939 on sale | |||
| 2025-04-17 | BUY | 431 | 79.800* | 86.02 | |||
| 2025-04-04 | SELL | -2,130 | 82.250* | 86.58 Profit of 184,426 on sale | |||
| 2025-03-25 | BUY | 710 | 95.550* | 86.02 | |||
| 2025-03-24 | BUY | 2,353 | 97.400* | 85.87 | |||
| 2025-03-07 | BUY | 724 | 103.200* | 84.13 | |||
| 2025-03-05 | SELL | -667 | 93.350* | 83.66 Profit of 55,800 on sale | |||
| 2025-02-04 | SELL | -1,470 | 87.200* | 80.76 Profit of 118,717 on sale | |||
| 2025-01-31 | BUY | 928 | 89.250* | 80.40 | |||
| 2024-12-30 | SELL | -233 | 77.350* | 79.63 Profit of 18,553 on sale | |||
| 2024-12-05 | SELL | -3,580 | 80.200* | 79.56 Profit of 284,832 on sale | |||
| 2024-12-03 | SELL | -1,432 | 75.150* | 79.75 Profit of 114,207 on sale | |||
| 2024-12-02 | SELL | -1,432 | 74.800* | 79.94 Profit of 114,480 on sale | |||
| 2024-11-18 | SELL | -229 | 77.400* | 81.45 Profit of 18,653 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.