| 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 | K+S AG |
| Ticker | SDF.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000KSAG888 |
| LEI | 529900YURAYD4IJX2J91 |
Show aggregate SDF.DE holdings
| Date | Number of SDF.DE Shares Held | Base Market Value of SDF.DE Shares | Local Market Value of SDF.DE Shares | Change in SDF.DE Shares Held | Change in SDF.DE Base Value | Current Price per SDF.DE Share Held | Previous Price per SDF.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 251,823 | EUR 3,895,702 | EUR 3,895,702 | 0 | EUR -47,846 | EUR 15.47 | EUR 15.66 |
| 2025-05-06 (Tuesday) | 251,823 | EUR 3,943,548 | EUR 3,943,548 | 0 | EUR 20,146 | EUR 15.66 | EUR 15.58 |
| 2025-05-05 (Monday) | 251,823 | EUR 3,923,402 | EUR 3,923,402 | 0 | EUR 45,328 | EUR 15.58 | EUR 15.4 |
| 2025-05-02 (Friday) | 251,823 | EUR 3,878,074 | EUR 3,878,074 | 0 | EUR 17,627 | EUR 15.4 | EUR 15.33 |
| 2025-05-01 (Thursday) | 251,823 | EUR 3,860,447 | EUR 3,860,447 | 0 | EUR 0 | EUR 15.33 | EUR 15.33 |
| 2025-04-30 (Wednesday) | 251,823 | EUR 3,860,447 | EUR 3,860,447 | 0 | EUR 115,839 | EUR 15.33 | EUR 14.87 |
| 2025-04-29 (Tuesday) | 251,823 | EUR 3,744,608 | EUR 3,744,608 | 0 | EUR 148,576 | EUR 14.87 | EUR 14.28 |
| 2025-04-28 (Monday) | 251,823 | EUR 3,596,032 | EUR 3,596,032 | 0 | EUR 40,291 | EUR 14.28 | EUR 14.12 |
| 2025-04-25 (Friday) | 251,823 | EUR 3,555,741 | EUR 3,555,741 | -3,902 | EUR -49,982 | EUR 14.12 | EUR 14.1 |
| 2025-04-24 (Thursday) | 255,725 | EUR 3,605,723 | EUR 3,605,723 | 0 | EUR 51,145 | EUR 14.1 | EUR 13.9 |
| 2025-04-23 (Wednesday) | 255,725 | EUR 3,554,578 | EUR 3,554,578 | 0 | EUR 40,916 | EUR 13.9 | EUR 13.74 |
| 2025-04-22 (Tuesday) | 255,725 | EUR 3,513,662 | EUR 3,513,662 | 0 | EUR 46,031 | EUR 13.74 | EUR 13.56 |
| 2025-04-21 (Monday) | 255,725 | EUR 3,467,631 | EUR 3,467,631 | 0 | EUR 0 | EUR 13.56 | EUR 13.56 |
| 2025-04-18 (Friday) | 255,725 | EUR 3,467,631 | EUR 3,467,631 | 0 | EUR 0 | EUR 13.56 | EUR 13.56 |
| 2025-04-17 (Thursday) | 255,725 | EUR 3,467,631 | EUR 3,467,631 | 0 | EUR -23,015 | EUR 13.56 | EUR 13.65 |
| 2025-04-16 (Wednesday) | 255,725 | EUR 3,490,646 | EUR 3,490,646 | 0 | EUR 25,572 | EUR 13.65 | EUR 13.55 |
| 2025-04-15 (Tuesday) | 255,725 | EUR 3,465,074 | EUR 3,465,074 | 0 | EUR -51,145 | EUR 13.55 | EUR 13.75 |
| 2025-04-14 (Monday) | 255,725 | EUR 3,516,219 | EUR 3,516,219 | 0 | EUR 15,344 | EUR 13.75 | EUR 13.69 |
| 2025-04-11 (Friday) | 255,725 | EUR 3,500,875 | EUR 3,500,875 | 0 | EUR 240,381 | EUR 13.69 | EUR 12.75 |
| 2025-04-10 (Thursday) | 255,725 | EUR 3,260,494 | EUR 3,260,494 | 0 | EUR 112,519 | EUR 12.75 | EUR 12.31 |
| 2025-04-09 (Wednesday) | 255,725 | EUR 3,147,975 | EUR 3,147,975 | 0 | EUR -5,114 | EUR 12.31 | EUR 12.33 |
| 2025-04-08 (Tuesday) | 255,725 | EUR 3,153,089 | EUR 3,153,089 | 2,567 | EUR 45,575 | EUR 12.33 | EUR 12.275 |
| 2025-04-04 (Friday) | 253,158 | EUR 3,107,514 | EUR 3,107,514 | -11,778 | EUR -176,368 | EUR 12.275 | EUR 12.395 |
| 2025-04-02 (Wednesday) | 264,936 | EUR 3,283,882 | EUR 3,283,882 | 0 | EUR -80,805 | EUR 12.395 | EUR 12.7 |
| 2025-04-01 (Tuesday) | 264,936 | EUR 3,364,687 | EUR 3,364,687 | 0 | EUR 26,493 | EUR 12.7 | EUR 12.6 |
| 2025-03-31 (Monday) | 264,936 | EUR 3,338,194 | EUR 3,338,194 | 0 | EUR 2,650 | EUR 12.6 | EUR 12.59 |
| 2025-03-28 (Friday) | 264,936 | EUR 3,335,544 | EUR 3,335,544 | 0 | EUR -50,338 | EUR 12.59 | EUR 12.78 |
| 2025-03-27 (Thursday) | 264,936 | EUR 3,385,882 | EUR 3,385,882 | 0 | EUR -31,792 | EUR 12.78 | EUR 12.9 |
| 2025-03-26 (Wednesday) | 264,936 | EUR 3,417,674 | EUR 3,417,674 | 0 | EUR 105,974 | EUR 12.9 | EUR 12.5 |
| 2025-03-25 (Tuesday) | 264,936 | EUR 3,311,700 | EUR 3,311,700 | 3,918 | EUR -206,823 | EUR 12.5 | EUR 13.48 |
| 2025-03-24 (Monday) | 261,018 | EUR 3,518,523 | EUR 3,518,523 | 5,037 | EUR 41,021 | EUR 13.48 | EUR 13.585 |
| 2025-03-20 (Thursday) | 255,981 | EUR 3,477,502 | EUR 3,477,502 | 0 | EUR 7,680 | EUR 13.585 | EUR 13.555 |
| 2025-03-19 (Wednesday) | 255,981 | EUR 3,469,822 | EUR 3,469,822 | 0 | EUR 21,758 | EUR 13.555 | EUR 13.47 |
| 2025-03-18 (Tuesday) | 255,981 | EUR 3,448,064 | EUR 3,448,064 | 0 | EUR 55,036 | EUR 13.47 | EUR 13.255 |
| 2025-03-17 (Monday) | 255,981 | EUR 3,393,028 | EUR 3,393,028 | 0 | EUR 20,478 | EUR 13.255 | EUR 13.175 |
| 2025-03-14 (Friday) | 255,981 | EUR 3,372,550 | EUR 3,372,550 | 0 | EUR -16,638 | EUR 13.175 | EUR 13.24 |
| 2025-03-13 (Thursday) | 255,981 | EUR 3,389,188 | EUR 3,389,188 | 0 | EUR -221,424 | EUR 13.24 | EUR 14.105 |
| 2025-03-12 (Wednesday) | 255,981 | EUR 3,610,612 | EUR 3,610,612 | 0 | EUR -49,916 | EUR 14.105 | EUR 14.3 |
| 2025-03-11 (Tuesday) | 255,981 | EUR 3,660,528 | EUR 3,660,528 | 0 | EUR 51,196 | EUR 14.3 | EUR 14.1 |
| 2025-03-10 (Monday) | 255,981 | EUR 3,609,332 | EUR 3,609,332 | 0 | EUR 88,313 | EUR 14.1 | EUR 13.755 |
| 2025-03-07 (Friday) | 255,981 | EUR 3,521,019 | EUR 3,521,019 | 4,110 | EUR 16,234 | EUR 13.755 | EUR 13.915 |
| 2025-03-06 (Thursday) | 251,871 | EUR 3,504,785 | EUR 3,504,785 | 0 | EUR 49,115 | EUR 13.915 | EUR 13.72 |
| 2025-03-05 (Wednesday) | 251,871 | EUR 3,455,670 | EUR 3,455,670 | -3,756 | EUR 46,884 | EUR 13.72 | EUR 13.335 |
| 2025-03-04 (Tuesday) | 255,627 | EUR 3,408,786 | EUR 3,408,786 | 0 | EUR 7,669 | EUR 13.335 | EUR 13.305 |
| 2025-03-03 (Monday) | 255,627 | EUR 3,401,117 | EUR 3,401,117 | 0 | EUR 15,337 | EUR 13.305 | EUR 13.245 |
| 2025-02-28 (Friday) | 255,627 | EUR 3,385,780 | EUR 3,385,780 | 0 | EUR -33,231 | EUR 13.245 | EUR 13.375 |
| 2025-02-27 (Thursday) | 255,627 | EUR 3,419,011 | EUR 3,419,011 | 0 | EUR 25,563 | EUR 13.375 | EUR 13.275 |
| 2025-02-26 (Wednesday) | 255,627 | EUR 3,393,448 | EUR 3,393,448 | 0 | EUR -51,126 | EUR 13.275 | EUR 13.475 |
| 2025-02-25 (Tuesday) | 255,627 | EUR 3,444,574 | EUR 3,444,574 | 0 | EUR 144,429 | EUR 13.475 | EUR 12.91 |
| 2025-02-24 (Monday) | 255,627 | EUR 3,300,145 | EUR 3,300,145 | 0 | EUR -48,569 | EUR 12.91 | EUR 13.1 |
| 2025-02-21 (Friday) | 255,627 | EUR 3,348,714 | EUR 3,348,714 | 0 | EUR 94,582 | EUR 13.1 | EUR 12.73 |
| 2025-02-20 (Thursday) | 255,627 | EUR 3,254,132 | EUR 3,254,132 | 0 | EUR -1,278 | EUR 12.73 | EUR 12.735 |
| 2025-02-19 (Wednesday) | 255,627 | EUR 3,255,410 | EUR 3,255,410 | 0 | EUR -63,907 | EUR 12.735 | EUR 12.985 |
| 2025-02-18 (Tuesday) | 255,627 | EUR 3,319,317 | EUR 3,319,317 | 0 | EUR 65,185 | EUR 12.985 | EUR 12.73 |
| 2025-02-17 (Monday) | 255,627 | EUR 3,254,132 | EUR 3,254,132 | 0 | EUR 72,854 | EUR 12.73 | EUR 12.445 |
| 2025-02-14 (Friday) | 255,627 | EUR 3,181,278 | EUR 3,181,278 | 0 | EUR 8,947 | EUR 12.445 | EUR 12.41 |
| 2025-02-13 (Thursday) | 255,627 | EUR 3,172,331 | EUR 3,172,331 | 0 | EUR -83,079 | EUR 12.41 | EUR 12.735 |
| 2025-02-12 (Wednesday) | 255,627 | EUR 3,255,410 | EUR 3,255,410 | 0 | EUR -24,284 | EUR 12.735 | EUR 12.83 |
| 2025-02-11 (Tuesday) | 255,627 | EUR 3,279,694 | EUR 3,279,694 | 0 | EUR 115,032 | EUR 12.83 | EUR 12.38 |
| 2025-02-10 (Monday) | 255,627 | EUR 3,164,662 | EUR 3,164,662 | 0 | EUR 44,734 | EUR 12.38 | EUR 12.205 |
| 2025-02-07 (Friday) | 255,627 | EUR 3,119,928 | EUR 3,119,928 | 0 | EUR -121,422 | EUR 12.205 | EUR 12.68 |
| 2025-02-06 (Thursday) | 255,627 | EUR 3,241,350 | EUR 3,241,350 | 0 | EUR -168,714 | EUR 12.68 | EUR 13.34 |
| 2025-02-05 (Wednesday) | 255,627 | EUR 3,410,064 | EUR 3,410,064 | 0 | EUR -17,894 | EUR 13.34 | EUR 13.41 |
| 2025-02-04 (Tuesday) | 255,627 | EUR 3,427,958 | EUR 3,427,958 | -8,320 | EUR -120,809 | EUR 13.41 | EUR 13.445 |
| 2025-02-03 (Monday) | 263,947 | EUR 3,548,767 | EUR 3,548,767 | 0 | EUR 7,918 | EUR 13.445 | EUR 13.415 |
| 2025-01-31 (Friday) | 263,947 | EUR 3,540,849 | EUR 3,540,849 | 4,762 | EUR 37,964 | EUR 13.415 | EUR 13.515 |
| 2025-01-30 (Thursday) | 259,185 | EUR 3,502,885 | EUR 3,502,885 | 0 | EUR 121,817 | EUR 13.515 | EUR 13.045 |
| 2025-01-29 (Wednesday) | 259,185 | EUR 3,381,068 | EUR 3,381,068 | 0 | EUR 14,255 | EUR 13.045 | EUR 12.99 |
| 2025-01-28 (Tuesday) | 259,185 | EUR 3,366,813 | EUR 3,366,813 | 0 | EUR 107,562 | EUR 12.99 | EUR 12.575 |
| 2025-01-27 (Monday) | 259,185 | EUR 3,259,251 | EUR 3,259,251 | 0 | EUR -3,888 | EUR 12.575 | EUR 12.59 |
| 2025-01-24 (Friday) | 259,185 | EUR 3,263,139 | EUR 3,263,139 | 0 | EUR 27,214 | EUR 12.59 | EUR 12.485 |
| 2025-01-23 (Thursday) | 259,185 | EUR 3,235,925 | EUR 3,235,925 | 0 | EUR 37,582 | EUR 12.485 | EUR 12.34 |
| 2025-01-22 (Wednesday) | 259,185 | EUR 3,198,343 | EUR 3,198,343 | ||||
| 2025-01-21 (Tuesday) | 259,185 | EUR 3,024,689 | EUR 3,024,689 | ||||
| 2025-01-20 (Monday) | 259,185 | EUR 2,970,260 | EUR 2,970,260 | ||||
| 2025-01-17 (Friday) | 259,185 | EUR 2,963,780 | EUR 2,963,780 | ||||
| 2025-01-16 (Thursday) | 259,185 | EUR 2,946,933 | EUR 2,946,933 | ||||
| 2025-01-15 (Wednesday) | 259,185 | EUR 2,988,403 | EUR 2,988,403 | ||||
| 2025-01-14 (Tuesday) | 259,185 | EUR 2,950,821 | EUR 2,950,821 | ||||
| 2025-01-13 (Monday) | 259,185 | EUR 2,851,035 | EUR 2,851,035 | ||||
| 2025-01-10 (Friday) | 259,185 | EUR 2,810,861 | EUR 2,810,861 | ||||
| 2025-01-09 (Thursday) | 259,185 | EUR 2,797,902 | EUR 2,797,902 | ||||
| 2025-01-09 (Thursday) | 259,185 | EUR 2,797,902 | EUR 2,797,902 | ||||
| 2025-01-09 (Thursday) | 259,185 | EUR 2,797,902 | EUR 2,797,902 | ||||
| 2025-01-08 (Wednesday) | 259,185 | EUR 2,805,678 | EUR 2,805,678 | ||||
| 2025-01-08 (Wednesday) | 259,185 | EUR 2,805,678 | EUR 2,805,678 | ||||
| 2025-01-08 (Wednesday) | 259,185 | EUR 2,805,678 | EUR 2,805,678 | ||||
| 2025-01-02 (Thursday) | 259,185 | EUR 2,781,055 | EUR 2,781,055 | 0 | EUR 69,980 | EUR 10.73 | EUR 10.46 |
| 2024-12-30 (Monday) | 259,185 | EUR 2,711,075 | EUR 2,711,075 | -1,198 | EUR -263,801 | EUR 10.46 | EUR 11.425 |
| 2024-12-06 (Friday) | 260,383 | EUR 2,974,876 | EUR 2,974,876 | 0 | EUR 35,152 | EUR 11.425 | EUR 11.29 |
| 2024-12-05 (Thursday) | 260,383 | EUR 2,939,724 | EUR 2,939,724 | -20,335 | EUR -214,143 | EUR 11.29 | EUR 11.235 |
| 2024-12-04 (Wednesday) | 280,718 | EUR 3,153,867 | EUR 3,153,867 | 0 | EUR 74,391 | EUR 11.235 | EUR 10.97 |
| 2024-12-03 (Tuesday) | 280,718 | EUR 3,079,476 | EUR 3,079,476 | -8,140 | EUR -56,078 | EUR 10.97 | EUR 10.855 |
| 2024-12-02 (Monday) | 288,858 | EUR 3,135,554 | EUR 3,135,554 | -8,132 | EUR -195,189 | EUR 10.855 | EUR 11.215 |
| 2024-11-29 (Friday) | 296,990 | EUR 3,330,743 | EUR 3,330,743 | 0 | EUR -31,184 | EUR 11.215 | EUR 11.32 |
| 2024-11-28 (Thursday) | 296,990 | EUR 3,361,927 | EUR 3,361,927 | 0 | EUR 11,880 | EUR 11.32 | EUR 11.28 |
| 2024-11-27 (Wednesday) | 296,990 | EUR 3,350,047 | EUR 3,350,047 | 0 | EUR 5,940 | EUR 11.28 | EUR 11.26 |
| 2024-11-26 (Tuesday) | 296,990 | EUR 3,344,107 | EUR 3,344,107 | 0 | EUR -17,820 | EUR 11.26 | EUR 11.32 |
| 2024-11-25 (Monday) | 296,990 | EUR 3,361,927 | EUR 3,361,927 | 0 | EUR 13,365 | EUR 11.32 | EUR 11.275 |
| 2024-11-22 (Friday) | 296,990 | EUR 3,348,562 | EUR 3,348,562 | 0 | EUR 7,424 | EUR 11.275 | EUR 11.25 |
| 2024-11-21 (Thursday) | 296,990 | EUR 3,341,138 | EUR 3,341,138 | 0 | EUR -25,244 | EUR 11.25 | EUR 11.335 |
| 2024-11-20 (Wednesday) | 296,990 | EUR 3,366,382 | EUR 3,366,382 | 0 | EUR -5,939 | EUR 11.335 | EUR 11.355 |
| 2024-11-19 (Tuesday) | 296,990 | EUR 3,372,321 | EUR 3,372,321 | 0 | EUR -25,245 | EUR 11.355 | EUR 11.44 |
| 2024-11-18 (Monday) | 296,990 | EUR 3,397,566 | EUR 3,397,566 | -366 | EUR 73,126 | EUR 11.44 | EUR 11.18 |
| 2024-11-12 (Tuesday) | 297,356 | EUR 3,324,440 | EUR 3,324,440 | 0 | EUR -10,408 | EUR 11.18 | EUR 11.215 |
| 2024-11-08 (Friday) | 297,356 | EUR 3,334,848 | EUR 3,334,848 | 0 | EUR -162,059 | EUR 11.215 | EUR 11.76 |
| 2024-11-07 (Thursday) | 297,356 | EUR 3,496,907 | EUR 3,496,907 | 0 | EUR 32,710 | EUR 11.76 | EUR 11.65 |
| 2024-11-06 (Wednesday) | 297,356 | EUR 3,464,197 | EUR 3,464,197 | 0 | EUR -56,498 | EUR 11.65 | EUR 11.84 |
| 2024-11-05 (Tuesday) | 297,356 | EUR 3,520,695 | EUR 3,520,695 | 0 | EUR -81,773 | EUR 11.84 | EUR 12.115 |
| 2024-11-04 (Monday) | 297,356 | EUR 3,602,468 | EUR 3,602,468 | 0 | EUR 263,160 | EUR 12.115 | EUR 11.23 |
| 2024-11-01 (Friday) | 297,356 | EUR 3,339,308 | EUR 3,339,308 | 0 | EUR 25,275 | EUR 11.23 | EUR 11.145 |
| 2024-10-31 (Thursday) | 297,356 | EUR 3,314,033 | EUR 3,314,033 | 0 | EUR -34,196 | EUR 11.145 | EUR 11.26 |
| 2024-10-30 (Wednesday) | 297,356 | EUR 3,348,229 | EUR 3,348,229 | 0 | EUR -16,354 | EUR 11.26 | EUR 11.315 |
| 2024-10-29 (Tuesday) | 297,356 | EUR 3,364,583 | EUR 3,364,583 | 0 | EUR 16,354 | EUR 11.315 | EUR 11.26 |
| 2024-10-28 (Monday) | 297,356 | EUR 3,348,229 | EUR 3,348,229 | 0 | EUR 28,249 | EUR 11.26 | EUR 11.165 |
| 2024-10-25 (Friday) | 297,356 | EUR 3,319,980 | EUR 3,319,980 | 0 | EUR 55,011 | EUR 11.165 | EUR 10.98 |
| 2024-10-24 (Thursday) | 297,356 | EUR 3,264,969 | EUR 3,264,969 | 0 | EUR 8,921 | EUR 10.98 | EUR 10.95 |
| 2024-10-23 (Wednesday) | 297,356 | EUR 3,256,048 | EUR 3,256,048 | 0 | EUR -53,524 | EUR 10.95 | EUR 11.13 |
| 2024-10-22 (Tuesday) | 297,356 | EUR 3,309,572 | EUR 3,309,572 | 0 | EUR 19,328 | EUR 11.13 | EUR 11.065 |
| 2024-10-21 (Monday) | 297,356 | EUR 3,290,244 | EUR 3,290,244 | 0 | EUR 19,328 | EUR 11.065 | EUR 11 |
| 2024-10-18 (Friday) | 297,356 | EUR 3,270,916 | EUR 3,270,916 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -3,902 | 14.120* | 12.50 Profit of 48,767 on sale | |||
| 2025-04-08 | BUY | 2,567 | 12.330* | 12.35 | |||
| 2025-04-04 | SELL | -11,778 | 12.275* | 12.35 Profit of 145,514 on sale | |||
| 2025-03-25 | BUY | 3,918 | 12.500* | 12.33 | |||
| 2025-03-24 | BUY | 5,037 | 13.480* | 12.31 | |||
| 2025-03-07 | BUY | 4,110 | 13.755* | 12.10 | |||
| 2025-03-05 | SELL | -3,756 | 13.720* | 12.05 Profit of 45,252 on sale | |||
| 2025-02-04 | SELL | -8,320 | 13.410* | 11.59 Profit of 96,458 on sale | |||
| 2025-01-31 | BUY | 4,762 | 13.415* | 11.50 | |||
| 2024-12-30 | SELL | -1,198 | 10.460* | 11.29 Profit of 13,529 on sale | |||
| 2024-12-05 | SELL | -20,335 | 11.290* | 11.29 Profit of 229,554 on sale | |||
| 2024-12-03 | SELL | -8,140 | 10.970* | 11.30 Profit of 92,002 on sale | |||
| 2024-12-02 | SELL | -8,132 | 10.855* | 11.32 Profit of 92,051 on sale | |||
| 2024-11-18 | SELL | -366 | 11.440* | 11.33 Profit of 4,146 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.