| Stock Name / Fund | iShares Euro Dividend 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 | IQQA(EUR) F |
| ETF Ticker | IDVY.AS(EUR) CXE |
| ETF Ticker | IDVY.LS(GBX) CXE |
| ETF Ticker | IDVY.MI(EUR) CXE |
| ETF Ticker | IDVYz(CHF) CXE |
| ETF Ticker | IDVY(EUR) ETF Plus |
| Stock Name | Bankinter SA |
| Ticker | BKT.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0113679I37 |
| LEI | VWMYAEQSTOPNV0SUGU82 |
Show aggregate BKT.MC holdings
| Date | Number of BKT.MC Shares Held | Base Market Value of BKT.MC Shares | Local Market Value of BKT.MC Shares | Change in BKT.MC Shares Held | Change in BKT.MC Base Value | Current Price per BKT.MC Share Held | Previous Price per BKT.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 3,102,960 | EUR 31,774,310 | EUR 31,774,310 | ||||
| 2025-04-29 (Tuesday) | 3,102,960 | EUR 32,270,784 | EUR 32,270,784 | ||||
| 2025-04-28 (Monday) | 3,081,573 | EUR 31,848,057 | EUR 31,848,057 | 0 | EUR 246,526 | EUR 10.335 | EUR 10.255 |
| 2025-04-25 (Friday) | 3,081,573 | EUR 31,601,531 | EUR 31,601,531 | 0 | EUR 277,341 | EUR 10.255 | EUR 10.165 |
| 2025-04-24 (Thursday) | 3,081,573 | EUR 31,324,190 | EUR 31,324,190 | 7,122 | EUR 579,680 | EUR 10.165 | EUR 10 |
| 2025-04-23 (Wednesday) | 3,074,451 | EUR 30,744,510 | EUR 30,744,510 | 78,188 | EUR 1,608,849 | EUR 10 | EUR 9.724 |
| 2025-04-22 (Tuesday) | 2,996,263 | EUR 29,135,661 | EUR 29,135,661 | 0 | EUR -77,903 | EUR 9.724 | EUR 9.75 |
| 2025-04-21 (Monday) | 2,996,263 | EUR 29,213,564 | EUR 29,213,564 | 0 | EUR 0 | EUR 9.75 | EUR 9.75 |
| 2025-04-18 (Friday) | 2,996,263 | EUR 29,213,564 | EUR 29,213,564 | 0 | EUR 0 | EUR 9.75 | EUR 9.75 |
| 2025-04-17 (Thursday) | 2,996,263 | EUR 29,213,564 | EUR 29,213,564 | 0 | EUR -623,223 | EUR 9.75 | EUR 9.958 |
| 2025-04-16 (Wednesday) | 2,996,263 | EUR 29,836,787 | EUR 29,836,787 | 0 | EUR -290,637 | EUR 9.958 | EUR 10.055 |
| 2025-04-15 (Tuesday) | 2,996,263 | EUR 30,127,424 | EUR 30,127,424 | 0 | EUR 698,129 | EUR 10.055 | EUR 9.822 |
| 2025-04-14 (Monday) | 2,996,263 | EUR 29,429,295 | EUR 29,429,295 | 7,108 | EUR 1,325,260 | EUR 9.822 | EUR 9.402 |
| 2025-04-11 (Friday) | 2,989,155 | EUR 28,104,035 | EUR 28,104,035 | 0 | EUR 364,677 | EUR 9.402 | EUR 9.28 |
| 2025-04-10 (Thursday) | 2,989,155 | EUR 27,739,358 | EUR 27,739,358 | 0 | EUR 1,936,972 | EUR 9.28 | EUR 8.632 |
| 2025-04-09 (Wednesday) | 2,989,155 | EUR 25,802,386 | EUR 25,802,386 | 0 | EUR -388,590 | EUR 8.632 | EUR 8.762 |
| 2025-04-08 (Tuesday) | 2,989,155 | EUR 26,190,976 | EUR 26,190,976 | -35,560 | EUR 529,294 | EUR 8.762 | EUR 8.484 |
| 2025-04-07 (Monday) | 3,024,715 | EUR 25,661,682 | EUR 25,661,682 | 0 | EUR -1,143,342 | EUR 8.484 | EUR 8.862 |
| 2025-04-04 (Friday) | 3,024,715 | EUR 26,805,024 | EUR 26,805,024 | 0 | EUR -4,213,428 | EUR 8.862 | EUR 10.255 |
| 2025-04-02 (Wednesday) | 3,024,715 | EUR 31,018,452 | EUR 31,018,452 | 0 | EUR 90,741 | EUR 10.255 | EUR 10.225 |
| 2025-04-01 (Tuesday) | 3,024,715 | EUR 30,927,711 | EUR 30,927,711 | 0 | EUR -60,494 | EUR 10.225 | EUR 10.245 |
| 2025-03-31 (Monday) | 3,024,715 | EUR 30,988,205 | EUR 30,988,205 | 0 | EUR -378,090 | EUR 10.245 | EUR 10.37 |
| 2025-03-28 (Friday) | 3,024,715 | EUR 31,366,295 | EUR 31,366,295 | 0 | EUR -529,325 | EUR 10.37 | EUR 10.545 |
| 2025-03-27 (Thursday) | 3,024,715 | EUR 31,895,620 | EUR 31,895,620 | 7,097 | EUR -15,690 | EUR 10.545 | EUR 10.575 |
| 2025-03-26 (Wednesday) | 3,017,618 | EUR 31,911,310 | EUR 31,911,310 | 0 | EUR -15,088 | EUR 10.575 | EUR 10.58 |
| 2025-03-25 (Tuesday) | 3,017,618 | EUR 31,926,398 | EUR 31,926,398 | 0 | EUR 678,964 | EUR 10.58 | EUR 10.355 |
| 2025-03-24 (Monday) | 3,017,618 | EUR 31,247,434 | EUR 31,247,434 | 0 | EUR -226,322 | EUR 10.355 | EUR 10.43 |
| 2025-03-21 (Friday) | 3,017,618 | EUR 31,473,756 | EUR 31,473,756 | -2,297,388 | EUR -24,360,382 | EUR 10.43 | EUR 10.505 |
| 2025-03-20 (Thursday) | 5,315,006 | EUR 55,834,138 | EUR 55,834,138 | 0 | EUR -1,674,227 | EUR 10.505 | EUR 10.82 |
| 2025-03-19 (Wednesday) | 5,315,006 | EUR 57,508,365 | EUR 57,508,365 | 74,646 | EUR 1,226,899 | EUR 10.82 | EUR 10.74 |
| 2025-03-18 (Tuesday) | 5,240,360 | EUR 56,281,466 | EUR 56,281,466 | 0 | EUR 2,384,363 | EUR 10.74 | EUR 10.285 |
| 2025-03-17 (Monday) | 5,240,360 | EUR 53,897,103 | EUR 53,897,103 | 0 | EUR -157,210 | EUR 10.285 | EUR 10.315 |
| 2025-03-14 (Friday) | 5,240,360 | EUR 54,054,313 | EUR 54,054,313 | 0 | EUR 1,493,502 | EUR 10.315 | EUR 10.03 |
| 2025-03-13 (Thursday) | 5,240,360 | EUR 52,560,811 | EUR 52,560,811 | 0 | EUR -235,816 | EUR 10.03 | EUR 10.075 |
| 2025-03-12 (Wednesday) | 5,240,360 | EUR 52,796,627 | EUR 52,796,627 | 0 | EUR 466,392 | EUR 10.075 | EUR 9.986 |
| 2025-03-11 (Tuesday) | 5,240,360 | EUR 52,330,235 | EUR 52,330,235 | 0 | EUR 41,923 | EUR 9.986 | EUR 9.978 |
| 2025-03-10 (Monday) | 5,240,360 | EUR 52,288,312 | EUR 52,288,312 | 0 | EUR -298,701 | EUR 9.978 | EUR 10.035 |
| 2025-03-07 (Friday) | 5,240,360 | EUR 52,587,013 | EUR 52,587,013 | -12,471 | EUR 32,439 | EUR 10.035 | EUR 10.005 |
| 2025-03-06 (Thursday) | 5,252,831 | EUR 52,554,574 | EUR 52,554,574 | 0 | EUR 572,558 | EUR 10.005 | EUR 9.896 |
| 2025-03-05 (Wednesday) | 5,252,831 | EUR 51,982,016 | EUR 51,982,016 | -12,474 | EUR 2,730,353 | EUR 9.896 | EUR 9.354 |
| 2025-03-04 (Tuesday) | 5,265,305 | EUR 49,251,663 | EUR 49,251,663 | 0 | EUR -821,388 | EUR 9.354 | EUR 9.51 |
| 2025-03-03 (Monday) | 5,265,305 | EUR 50,073,051 | EUR 50,073,051 | 0 | EUR 926,694 | EUR 9.51 | EUR 9.334 |
| 2025-02-28 (Friday) | 5,265,305 | EUR 49,146,357 | EUR 49,146,357 | 0 | EUR -31,592 | EUR 9.334 | EUR 9.34 |
| 2025-02-27 (Thursday) | 5,265,305 | EUR 49,177,949 | EUR 49,177,949 | 0 | EUR 389,633 | EUR 9.34 | EUR 9.266 |
| 2025-02-26 (Wednesday) | 5,265,305 | EUR 48,788,316 | EUR 48,788,316 | -12,477 | EUR 749,944 | EUR 9.266 | EUR 9.102 |
| 2025-02-25 (Tuesday) | 5,277,782 | EUR 48,038,372 | EUR 48,038,372 | 0 | EUR 538,334 | EUR 9.102 | EUR 9 |
| 2025-02-24 (Monday) | 5,277,782 | EUR 47,500,038 | EUR 47,500,038 | 0 | EUR 168,889 | EUR 9 | EUR 8.968 |
| 2025-02-21 (Friday) | 5,277,782 | EUR 47,331,149 | EUR 47,331,149 | 12,477 | EUR 469,934 | EUR 8.968 | EUR 8.9 |
| 2025-02-20 (Thursday) | 5,265,305 | EUR 46,861,215 | EUR 46,861,215 | 0 | EUR -515,999 | EUR 8.9 | EUR 8.998 |
| 2025-02-19 (Wednesday) | 5,265,305 | EUR 47,377,214 | EUR 47,377,214 | 0 | EUR -516,000 | EUR 8.998 | EUR 9.096 |
| 2025-02-18 (Tuesday) | 5,265,305 | EUR 47,893,214 | EUR 47,893,214 | 0 | EUR 768,734 | EUR 9.096 | EUR 8.95 |
| 2025-02-17 (Monday) | 5,265,305 | EUR 47,124,480 | EUR 47,124,480 | 0 | EUR 600,245 | EUR 8.95 | EUR 8.836 |
| 2025-02-14 (Friday) | 5,265,305 | EUR 46,524,235 | EUR 46,524,235 | 0 | EUR 336,980 | EUR 8.836 | EUR 8.772 |
| 2025-02-13 (Thursday) | 5,265,305 | EUR 46,187,255 | EUR 46,187,255 | 0 | EUR 221,142 | EUR 8.772 | EUR 8.73 |
| 2025-02-12 (Wednesday) | 5,265,305 | EUR 45,966,113 | EUR 45,966,113 | 0 | EUR 1,337,388 | EUR 8.73 | EUR 8.476 |
| 2025-02-11 (Tuesday) | 5,265,305 | EUR 44,628,725 | EUR 44,628,725 | 0 | EUR 831,918 | EUR 8.476 | EUR 8.318 |
| 2025-02-10 (Monday) | 5,265,305 | EUR 43,796,807 | EUR 43,796,807 | 0 | EUR -473,877 | EUR 8.318 | EUR 8.408 |
| 2025-02-07 (Friday) | 5,265,305 | EUR 44,270,684 | EUR 44,270,684 | 0 | EUR -189,551 | EUR 8.408 | EUR 8.444 |
| 2025-02-06 (Thursday) | 5,265,305 | EUR 44,460,235 | EUR 44,460,235 | 0 | EUR 1,474,285 | EUR 8.444 | EUR 8.164 |
| 2025-02-05 (Wednesday) | 5,265,305 | EUR 42,985,950 | EUR 42,985,950 | 0 | EUR -126,367 | EUR 8.164 | EUR 8.188 |
| 2025-02-04 (Tuesday) | 5,265,305 | EUR 43,112,317 | EUR 43,112,317 | 0 | EUR 189,551 | EUR 8.188 | EUR 8.152 |
| 2025-02-03 (Monday) | 5,265,305 | EUR 42,922,766 | EUR 42,922,766 | 0 | EUR -421,225 | EUR 8.152 | EUR 8.232 |
| 2025-01-31 (Friday) | 5,265,305 | EUR 43,343,991 | EUR 43,343,991 | 0 | EUR -421,224 | EUR 8.232 | EUR 8.312 |
| 2025-01-30 (Thursday) | 5,265,305 | EUR 43,765,215 | EUR 43,765,215 | 0 | EUR -505,469 | EUR 8.312 | EUR 8.408 |
| 2025-01-29 (Wednesday) | 5,265,305 | EUR 44,270,684 | EUR 44,270,684 | 0 | EUR 958,285 | EUR 8.408 | EUR 8.226 |
| 2025-01-28 (Tuesday) | 5,265,305 | EUR 43,312,399 | EUR 43,312,399 | 0 | EUR -84,245 | EUR 8.226 | EUR 8.242 |
| 2025-01-27 (Monday) | 5,265,305 | EUR 43,396,644 | EUR 43,396,644 | -49,936 | EUR -39,505 | EUR 8.242 | EUR 8.172 |
| 2025-01-24 (Friday) | 5,315,241 | EUR 43,436,149 | EUR 43,436,149 | 0 | EUR -148,827 | EUR 8.172 | EUR 8.2 |
| 2025-01-23 (Thursday) | 5,315,241 | EUR 43,584,976 | EUR 43,584,976 | 0 | EUR -574,046 | EUR 8.2 | EUR 8.308 |
| 2025-01-22 (Wednesday) | 5,315,241 | EUR 44,159,022 | EUR 44,159,022 | ||||
| 2025-01-21 (Tuesday) | 5,315,241 | EUR 44,584,242 | EUR 44,584,242 | ||||
| 2025-01-20 (Monday) | 5,315,241 | EUR 44,116,500 | EUR 44,116,500 | ||||
| 2025-01-17 (Friday) | 5,302,760 | EUR 43,482,632 | EUR 43,482,632 | ||||
| 2025-01-16 (Thursday) | 5,302,760 | EUR 43,556,871 | EUR 43,556,871 | ||||
| 2025-01-15 (Wednesday) | 5,302,760 | EUR 44,097,752 | EUR 44,097,752 | ||||
| 2025-01-14 (Tuesday) | 5,302,760 | EUR 44,405,312 | EUR 44,405,312 | ||||
| 2025-01-13 (Monday) | 5,302,760 | EUR 43,408,393 | EUR 43,408,393 | ||||
| 2025-01-10 (Friday) | 5,302,760 | EUR 42,772,062 | EUR 42,772,062 | ||||
| 2025-01-09 (Thursday) | 5,302,760 | EUR 42,835,695 | EUR 42,835,695 | ||||
| 2025-01-09 (Thursday) | 5,302,760 | EUR 42,835,695 | EUR 42,835,695 | ||||
| 2025-01-09 (Thursday) | 5,302,760 | EUR 42,835,695 | EUR 42,835,695 | ||||
| 2025-01-08 (Wednesday) | 5,302,760 | EUR 41,350,922 | EUR 41,350,922 | ||||
| 2025-01-08 (Wednesday) | 5,302,760 | EUR 41,350,922 | EUR 41,350,922 | ||||
| 2025-01-08 (Wednesday) | 5,302,760 | EUR 41,350,922 | EUR 41,350,922 | ||||
| 2025-01-02 (Thursday) | 5,302,760 | EUR 40,131,288 | EUR 40,131,288 | 0 | EUR -212,110 | EUR 7.568 | EUR 7.608 |
| 2024-12-30 (Monday) | 5,302,760 | EUR 40,343,398 | EUR 40,343,398 | 12,469 | EUR -698,680 | EUR 7.608 | EUR 7.758 |
| 2024-12-06 (Friday) | 5,290,291 | EUR 41,042,078 | EUR 41,042,078 | 0 | EUR -201,031 | EUR 7.758 | EUR 7.796 |
| 2024-12-05 (Thursday) | 5,290,291 | EUR 41,243,109 | EUR 41,243,109 | 0 | EUR 1,058,059 | EUR 7.796 | EUR 7.596 |
| 2024-12-04 (Wednesday) | 5,290,291 | EUR 40,185,050 | EUR 40,185,050 | 0 | EUR -211,612 | EUR 7.596 | EUR 7.636 |
| 2024-12-03 (Tuesday) | 5,290,291 | EUR 40,396,662 | EUR 40,396,662 | 0 | EUR 825,285 | EUR 7.636 | EUR 7.48 |
| 2024-12-02 (Monday) | 5,290,291 | EUR 39,571,377 | EUR 39,571,377 | 0 | EUR -63,483 | EUR 7.48 | EUR 7.492 |
| 2024-11-29 (Friday) | 5,290,291 | EUR 39,634,860 | EUR 39,634,860 | 0 | EUR 444,384 | EUR 7.492 | EUR 7.408 |
| 2024-11-28 (Thursday) | 5,290,291 | EUR 39,190,476 | EUR 39,190,476 | 0 | EUR -1,248,508 | EUR 7.408 | EUR 7.644 |
| 2024-11-27 (Wednesday) | 5,290,291 | EUR 40,438,984 | EUR 40,438,984 | 0 | EUR 158,708 | EUR 7.644 | EUR 7.614 |
| 2024-11-26 (Tuesday) | 5,290,291 | EUR 40,280,276 | EUR 40,280,276 | 0 | EUR -253,934 | EUR 7.614 | EUR 7.662 |
| 2024-11-25 (Monday) | 5,290,291 | EUR 40,534,210 | EUR 40,534,210 | 0 | EUR 719,480 | EUR 7.662 | EUR 7.526 |
| 2024-11-22 (Friday) | 5,290,291 | EUR 39,814,730 | EUR 39,814,730 | 0 | EUR -1,047,478 | EUR 7.526 | EUR 7.724 |
| 2024-11-21 (Thursday) | 5,290,291 | EUR 40,862,208 | EUR 40,862,208 | 0 | EUR 486,707 | EUR 7.724 | EUR 7.632 |
| 2024-11-20 (Wednesday) | 5,290,291 | EUR 40,375,501 | EUR 40,375,501 | 0 | EUR 21,161 | EUR 7.632 | EUR 7.628 |
| 2024-11-19 (Tuesday) | 5,290,291 | EUR 40,354,340 | EUR 40,354,340 | 0 | EUR -1,364,895 | EUR 7.628 | EUR 7.886 |
| 2024-11-18 (Monday) | 5,290,291 | EUR 41,719,235 | EUR 41,719,235 | 0 | EUR 2,359,470 | EUR 7.886 | EUR 7.44 |
| 2024-11-12 (Tuesday) | 5,290,291 | EUR 39,359,765 | EUR 39,359,765 | 0 | EUR -349,159 | EUR 7.44 | EUR 7.506 |
| 2024-11-08 (Friday) | 5,290,291 | EUR 39,708,924 | EUR 39,708,924 | 0 | EUR -857,027 | EUR 7.506 | EUR 7.668 |
| 2024-11-07 (Thursday) | 5,290,291 | EUR 40,565,951 | EUR 40,565,951 | 0 | EUR 581,932 | EUR 7.668 | EUR 7.558 |
| 2024-11-06 (Wednesday) | 5,290,291 | EUR 39,984,019 | EUR 39,984,019 | 0 | EUR -1,597,668 | EUR 7.558 | EUR 7.86 |
| 2024-11-05 (Tuesday) | 5,290,291 | EUR 41,581,687 | EUR 41,581,687 | 0 | EUR 666,576 | EUR 7.86 | EUR 7.734 |
| 2024-11-04 (Monday) | 5,290,291 | EUR 40,915,111 | EUR 40,915,111 | 0 | EUR 423,224 | EUR 7.734 | EUR 7.654 |
| 2024-11-01 (Friday) | 5,290,291 | EUR 40,491,887 | EUR 40,491,887 | 0 | EUR 867,607 | EUR 7.654 | EUR 7.49 |
| 2024-10-31 (Thursday) | 5,290,291 | EUR 39,624,280 | EUR 39,624,280 | 0 | EUR 243,354 | EUR 7.49 | EUR 7.444 |
| 2024-10-30 (Wednesday) | 5,290,291 | EUR 39,380,926 | EUR 39,380,926 | 0 | EUR 190,450 | EUR 7.444 | EUR 7.408 |
| 2024-10-29 (Tuesday) | 5,290,291 | EUR 39,190,476 | EUR 39,190,476 | 0 | EUR 126,967 | EUR 7.408 | EUR 7.384 |
| 2024-10-28 (Monday) | 5,290,291 | EUR 39,063,509 | EUR 39,063,509 | 0 | EUR 201,031 | EUR 7.384 | EUR 7.346 |
| 2024-10-25 (Friday) | 5,290,291 | EUR 38,862,478 | EUR 38,862,478 | 0 | EUR -105,806 | EUR 7.346 | EUR 7.366 |
| 2024-10-24 (Thursday) | 5,290,291 | EUR 38,968,284 | EUR 38,968,284 | 0 | EUR -1,206,186 | EUR 7.366 | EUR 7.594 |
| 2024-10-23 (Wednesday) | 5,290,291 | EUR 40,174,470 | EUR 40,174,470 | 0 | EUR 433,804 | EUR 7.594 | EUR 7.512 |
| 2024-10-22 (Tuesday) | 5,290,291 | EUR 39,740,666 | EUR 39,740,666 | 0 | EUR 317,417 | EUR 7.512 | EUR 7.452 |
| 2024-10-21 (Monday) | 5,290,291 | EUR 39,423,249 | EUR 39,423,249 | 12,457 | EUR -793,846 | EUR 7.452 | EUR 7.62 |
| 2024-10-18 (Friday) | 5,277,834 | EUR 40,217,095 | EUR 40,217,095 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 7,122 | 10.165* | 8.77 | |||
| 2025-04-23 | BUY | 78,188 | 10.000* | 8.76 | |||
| 2025-04-14 | BUY | 7,108 | 9.822* | 8.67 | |||
| 2025-04-08 | SELL | -35,560 | 8.762* | 8.66 Profit of 307,811 on sale | |||
| 2025-03-27 | BUY | 7,097 | 10.545* | 8.55 | |||
| 2025-03-21 | SELL | -2,297,388 | 10.430* | 8.44 Profit of 19,398,710 on sale | |||
| 2025-03-19 | BUY | 74,646 | 10.820* | 8.38 | |||
| 2025-03-07 | SELL | -12,471 | 10.035* | 8.16 Profit of 101,731 on sale | |||
| 2025-03-05 | SELL | -12,474 | 9.896* | 8.10 Profit of 101,034 on sale | |||
| 2025-02-26 | SELL | -12,477 | 9.266* | 7.99 Profit of 99,678 on sale | |||
| 2025-02-21 | BUY | 12,477 | 8.968* | 7.93 | |||
| 2025-01-27 | SELL | -49,936 | 8.242* | 7.61 Profit of 380,150 on sale | |||
| 2024-12-30 | BUY | 12,469 | 7.608* | 7.58 | |||
| 2024-10-21 | BUY | 12,457 | 7.452* | 0.00 |
* (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.