| Stock Name / Fund | iShares MSCI EMU Small Cap UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CES1(GBX) LSE |
| ETF Ticker | SXRJ(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
| Stock Name | ERG SpA |
| Ticker | ERG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0001157020 |
| LEI | 8156004604684CA44A90 |
Show aggregate ERG.MI holdings
| Date | Number of ERG.MI Shares Held | Base Market Value of ERG.MI Shares | Local Market Value of ERG.MI Shares | Change in ERG.MI Shares Held | Change in ERG.MI Base Value | Current Price per ERG.MI Share Held | Previous Price per ERG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 87,455 | EUR 1,533,961 | EUR 1,533,961 | 802 | EUR 13,201 | EUR 17.54 | EUR 17.55 |
| 2025-05-07 (Wednesday) | 86,653 | EUR 1,520,760 | EUR 1,520,760 | 0 | EUR -47,659 | EUR 17.55 | EUR 18.1 |
| 2025-05-06 (Tuesday) | 86,653 | EUR 1,568,419 | EUR 1,568,419 | 0 | EUR 6,065 | EUR 18.1 | EUR 18.03 |
| 2025-05-05 (Monday) | 86,653 | EUR 1,562,354 | EUR 1,562,354 | 0 | EUR 3,467 | EUR 18.03 | EUR 17.99 |
| 2025-05-02 (Friday) | 86,653 | EUR 1,558,887 | EUR 1,558,887 | 0 | EUR -1,734 | EUR 17.99 | EUR 18.01 |
| 2025-05-01 (Thursday) | 86,653 | EUR 1,560,621 | EUR 1,560,621 | 0 | EUR 0 | EUR 18.01 | EUR 18.01 |
| 2025-04-30 (Wednesday) | 86,653 | EUR 1,560,621 | EUR 1,560,621 | 0 | EUR 9,532 | EUR 18.01 | EUR 17.9 |
| 2025-04-29 (Tuesday) | 86,653 | EUR 1,551,089 | EUR 1,551,089 | 0 | EUR 0 | EUR 17.9 | EUR 17.9 |
| 2025-04-28 (Monday) | 86,653 | EUR 1,551,089 | EUR 1,551,089 | 0 | EUR -6,932 | EUR 17.9 | EUR 17.98 |
| 2025-04-25 (Friday) | 86,653 | EUR 1,558,021 | EUR 1,558,021 | -802 | EUR -10,922 | EUR 17.98 | EUR 17.94 |
| 2025-04-24 (Thursday) | 87,455 | EUR 1,568,943 | EUR 1,568,943 | 0 | EUR 30,610 | EUR 17.94 | EUR 17.59 |
| 2025-04-23 (Wednesday) | 87,455 | EUR 1,538,333 | EUR 1,538,333 | 0 | EUR 7,870 | EUR 17.59 | EUR 17.5 |
| 2025-04-22 (Tuesday) | 87,455 | EUR 1,530,463 | EUR 1,530,463 | ||||
| 2025-04-21 (Monday) | 87,455 | EUR 1,533,961 | EUR 1,533,961 | 0 | EUR 0 | EUR 17.54 | EUR 17.54 |
| 2025-04-18 (Friday) | 87,455 | EUR 1,533,961 | EUR 1,533,961 | 0 | EUR 0 | EUR 17.54 | EUR 17.54 |
| 2025-04-17 (Thursday) | 87,455 | EUR 1,533,961 | EUR 1,533,961 | 0 | EUR -9,620 | EUR 17.54 | EUR 17.65 |
| 2025-04-16 (Wednesday) | 87,455 | EUR 1,543,581 | EUR 1,543,581 | 0 | EUR 13,118 | EUR 17.65 | EUR 17.5 |
| 2025-04-15 (Tuesday) | 87,455 | EUR 1,530,463 | EUR 1,530,463 | 0 | EUR 47,226 | EUR 17.5 | EUR 16.96 |
| 2025-04-14 (Monday) | 87,455 | EUR 1,483,237 | EUR 1,483,237 | 0 | EUR 23,613 | EUR 16.96 | EUR 16.69 |
| 2025-04-11 (Friday) | 87,455 | EUR 1,459,624 | EUR 1,459,624 | 0 | EUR 1,749 | EUR 16.69 | EUR 16.67 |
| 2025-04-10 (Thursday) | 87,455 | EUR 1,457,875 | EUR 1,457,875 | 0 | EUR 3,498 | EUR 16.67 | EUR 16.63 |
| 2025-04-09 (Wednesday) | 87,455 | EUR 1,454,377 | EUR 1,454,377 | 0 | EUR -8,745 | EUR 16.63 | EUR 16.73 |
| 2025-04-08 (Tuesday) | 87,455 | EUR 1,463,122 | EUR 1,463,122 | 0 | EUR 48,975 | EUR 16.73 | EUR 16.17 |
| 2025-04-07 (Monday) | 87,455 | EUR 1,414,147 | EUR 1,414,147 | 0 | EUR -95,326 | EUR 16.17 | EUR 17.26 |
| 2025-04-04 (Friday) | 87,455 | EUR 1,509,473 | EUR 1,509,473 | -5,614 | EUR -108,997 | EUR 17.26 | EUR 17.39 |
| 2025-04-02 (Wednesday) | 93,069 | EUR 1,618,470 | EUR 1,618,470 | -802 | EUR -12,069 | EUR 17.39 | EUR 17.37 |
| 2025-04-01 (Tuesday) | 93,871 | EUR 1,630,539 | EUR 1,630,539 | 0 | EUR -15,020 | EUR 17.37 | EUR 17.53 |
| 2025-03-31 (Monday) | 93,871 | EUR 1,645,559 | EUR 1,645,559 | 0 | EUR -24,406 | EUR 17.53 | EUR 17.79 |
| 2025-03-28 (Friday) | 93,871 | EUR 1,669,965 | EUR 1,669,965 | 0 | EUR 1,877 | EUR 17.79 | EUR 17.77 |
| 2025-03-27 (Thursday) | 93,871 | EUR 1,668,088 | EUR 1,668,088 | -802 | EUR -20,878 | EUR 17.77 | EUR 17.84 |
| 2025-03-26 (Wednesday) | 94,673 | EUR 1,688,966 | EUR 1,688,966 | 0 | EUR 0 | EUR 17.84 | EUR 17.84 |
| 2025-03-25 (Tuesday) | 94,673 | EUR 1,688,966 | EUR 1,688,966 | 0 | EUR 15,147 | EUR 17.84 | EUR 17.68 |
| 2025-03-24 (Monday) | 94,673 | EUR 1,673,819 | EUR 1,673,819 | 0 | EUR -22,721 | EUR 17.68 | EUR 17.92 |
| 2025-03-21 (Friday) | 94,673 | EUR 1,696,540 | EUR 1,696,540 | 0 | EUR 29,348 | EUR 17.92 | EUR 17.61 |
| 2025-03-20 (Thursday) | 94,673 | EUR 1,667,192 | EUR 1,667,192 | 0 | EUR -8,520 | EUR 17.61 | EUR 17.7 |
| 2025-03-19 (Wednesday) | 94,673 | EUR 1,675,712 | EUR 1,675,712 | 0 | EUR -17,041 | EUR 17.7 | EUR 17.88 |
| 2025-03-18 (Tuesday) | 94,673 | EUR 1,692,753 | EUR 1,692,753 | 0 | EUR 12,307 | EUR 17.88 | EUR 17.75 |
| 2025-03-17 (Monday) | 94,673 | EUR 1,680,446 | EUR 1,680,446 | 0 | EUR 35,976 | EUR 17.75 | EUR 17.37 |
| 2025-03-14 (Friday) | 94,673 | EUR 1,644,470 | EUR 1,644,470 | 0 | EUR -13,254 | EUR 17.37 | EUR 17.51 |
| 2025-03-13 (Thursday) | 94,673 | EUR 1,657,724 | EUR 1,657,724 | 0 | EUR 29,348 | EUR 17.51 | EUR 17.2 |
| 2025-03-12 (Wednesday) | 94,673 | EUR 1,628,376 | EUR 1,628,376 | 0 | EUR -124,021 | EUR 17.2 | EUR 18.51 |
| 2025-03-11 (Tuesday) | 94,673 | EUR 1,752,397 | EUR 1,752,397 | 0 | EUR 56,804 | EUR 18.51 | EUR 17.91 |
| 2025-03-10 (Monday) | 94,673 | EUR 1,695,593 | EUR 1,695,593 | 0 | EUR 28,401 | EUR 17.91 | EUR 17.61 |
| 2025-03-07 (Friday) | 94,673 | EUR 1,667,192 | EUR 1,667,192 | 0 | EUR 29,349 | EUR 17.61 | EUR 17.3 |
| 2025-03-06 (Thursday) | 94,673 | EUR 1,637,843 | EUR 1,637,843 | 0 | EUR -23,668 | EUR 17.3 | EUR 17.55 |
| 2025-03-05 (Wednesday) | 94,673 | EUR 1,661,511 | EUR 1,661,511 | 0 | EUR -17,041 | EUR 17.55 | EUR 17.73 |
| 2025-03-04 (Tuesday) | 94,673 | EUR 1,678,552 | EUR 1,678,552 | 0 | EUR -32,189 | EUR 17.73 | EUR 18.07 |
| 2025-03-03 (Monday) | 94,673 | EUR 1,710,741 | EUR 1,710,741 | 0 | EUR -18,935 | EUR 18.07 | EUR 18.27 |
| 2025-02-28 (Friday) | 94,673 | EUR 1,729,676 | EUR 1,729,676 | 0 | EUR -1,893 | EUR 18.27 | EUR 18.29 |
| 2025-02-27 (Thursday) | 94,673 | EUR 1,731,569 | EUR 1,731,569 | 0 | EUR -44,496 | EUR 18.29 | EUR 18.76 |
| 2025-02-26 (Wednesday) | 94,673 | EUR 1,776,065 | EUR 1,776,065 | 0 | EUR 1,893 | EUR 18.76 | EUR 18.74 |
| 2025-02-25 (Tuesday) | 94,673 | EUR 1,774,172 | EUR 1,774,172 | 0 | EUR -5,680 | EUR 18.74 | EUR 18.8 |
| 2025-02-24 (Monday) | 94,673 | EUR 1,779,852 | EUR 1,779,852 | 0 | EUR 16,094 | EUR 18.8 | EUR 18.63 |
| 2025-02-21 (Friday) | 94,673 | EUR 1,763,758 | EUR 1,763,758 | 0 | EUR 17,988 | EUR 18.63 | EUR 18.44 |
| 2025-02-20 (Thursday) | 94,673 | EUR 1,745,770 | EUR 1,745,770 | 0 | EUR -20,828 | EUR 18.44 | EUR 18.66 |
| 2025-02-19 (Wednesday) | 94,673 | EUR 1,766,598 | EUR 1,766,598 | 0 | EUR 17,988 | EUR 18.66 | EUR 18.47 |
| 2025-02-18 (Tuesday) | 94,673 | EUR 1,748,610 | EUR 1,748,610 | -1,604 | EUR -47,919 | EUR 18.47 | EUR 18.66 |
| 2025-02-17 (Monday) | 96,277 | EUR 1,796,529 | EUR 1,796,529 | 0 | EUR -22,144 | EUR 18.66 | EUR 18.89 |
| 2025-02-14 (Friday) | 96,277 | EUR 1,818,673 | EUR 1,818,673 | -4,010 | EUR -85,777 | EUR 18.89 | EUR 18.99 |
| 2025-02-13 (Thursday) | 100,287 | EUR 1,904,450 | EUR 1,904,450 | 0 | EUR 28,080 | EUR 18.99 | EUR 18.71 |
| 2025-02-12 (Wednesday) | 100,287 | EUR 1,876,370 | EUR 1,876,370 | 0 | EUR -33,094 | EUR 18.71 | EUR 19.04 |
| 2025-02-11 (Tuesday) | 100,287 | EUR 1,909,464 | EUR 1,909,464 | 0 | EUR -21,061 | EUR 19.04 | EUR 19.25 |
| 2025-02-10 (Monday) | 100,287 | EUR 1,930,525 | EUR 1,930,525 | 0 | EUR 15,043 | EUR 19.25 | EUR 19.1 |
| 2025-02-07 (Friday) | 100,287 | EUR 1,915,482 | EUR 1,915,482 | 0 | EUR 7,020 | EUR 19.1 | EUR 19.03 |
| 2025-02-06 (Thursday) | 100,287 | EUR 1,908,462 | EUR 1,908,462 | 0 | EUR -40,114 | EUR 19.03 | EUR 19.43 |
| 2025-02-05 (Wednesday) | 100,287 | EUR 1,948,576 | EUR 1,948,576 | 0 | EUR 22,063 | EUR 19.43 | EUR 19.21 |
| 2025-02-04 (Tuesday) | 100,287 | EUR 1,926,513 | EUR 1,926,513 | 0 | EUR 7,020 | EUR 19.21 | EUR 19.14 |
| 2025-02-03 (Monday) | 100,287 | EUR 1,919,493 | EUR 1,919,493 | 0 | EUR -44,126 | EUR 19.14 | EUR 19.58 |
| 2025-01-31 (Friday) | 100,287 | EUR 1,963,619 | EUR 1,963,619 | 0 | EUR 1,002 | EUR 19.58 | EUR 19.57 |
| 2025-01-30 (Thursday) | 100,287 | EUR 1,962,617 | EUR 1,962,617 | 0 | EUR 20,058 | EUR 19.57 | EUR 19.37 |
| 2025-01-29 (Wednesday) | 100,287 | EUR 1,942,559 | EUR 1,942,559 | 0 | EUR -8,023 | EUR 19.37 | EUR 19.45 |
| 2025-01-28 (Tuesday) | 100,287 | EUR 1,950,582 | EUR 1,950,582 | 0 | EUR 5,014 | EUR 19.45 | EUR 19.4 |
| 2025-01-27 (Monday) | 100,287 | EUR 1,945,568 | EUR 1,945,568 | 0 | EUR 40,115 | EUR 19.4 | EUR 19 |
| 2025-01-24 (Friday) | 100,287 | EUR 1,905,453 | EUR 1,905,453 | 0 | EUR -13,037 | EUR 19 | EUR 19.13 |
| 2025-01-23 (Thursday) | 100,287 | EUR 1,918,490 | EUR 1,918,490 | 0 | EUR -5,015 | EUR 19.13 | EUR 19.18 |
| 2025-01-22 (Wednesday) | 100,287 | EUR 1,923,505 | EUR 1,923,505 | ||||
| 2025-01-21 (Tuesday) | 100,287 | EUR 2,009,751 | EUR 2,009,751 | ||||
| 2025-01-20 (Monday) | 100,287 | EUR 2,043,849 | EUR 2,043,849 | ||||
| 2025-01-17 (Friday) | 100,287 | EUR 2,039,838 | EUR 2,039,838 | ||||
| 2025-01-16 (Thursday) | 100,287 | EUR 1,994,708 | EUR 1,994,708 | ||||
| 2025-01-15 (Wednesday) | 100,287 | EUR 1,963,619 | EUR 1,963,619 | ||||
| 2025-01-14 (Tuesday) | 100,287 | EUR 1,923,505 | EUR 1,923,505 | ||||
| 2025-01-13 (Monday) | 100,287 | EUR 1,918,490 | EUR 1,918,490 | ||||
| 2025-01-10 (Friday) | 100,287 | EUR 1,933,533 | EUR 1,933,533 | ||||
| 2025-01-09 (Thursday) | 100,287 | EUR 1,966,628 | EUR 1,966,628 | ||||
| 2025-01-09 (Thursday) | 100,287 | EUR 1,966,628 | EUR 1,966,628 | ||||
| 2025-01-09 (Thursday) | 100,287 | EUR 1,966,628 | EUR 1,966,628 | ||||
| 2025-01-08 (Wednesday) | 100,287 | EUR 2,001,729 | EUR 2,001,729 | ||||
| 2025-01-08 (Wednesday) | 100,287 | EUR 2,001,729 | EUR 2,001,729 | ||||
| 2025-01-08 (Wednesday) | 100,287 | EUR 2,001,729 | EUR 2,001,729 | ||||
| 2025-01-02 (Thursday) | 100,287 | EUR 2,039,838 | EUR 2,039,838 | 0 | EUR 69,198 | EUR 20.34 | EUR 19.65 |
| 2024-12-30 (Monday) | 100,287 | EUR 1,970,640 | EUR 1,970,640 | -802 | EUR -71,358 | EUR 19.65 | EUR 20.2 |
| 2024-12-06 (Friday) | 101,089 | EUR 2,041,998 | EUR 2,041,998 | 0 | EUR 24,262 | EUR 20.2 | EUR 19.96 |
| 2024-12-05 (Thursday) | 101,089 | EUR 2,017,736 | EUR 2,017,736 | 0 | EUR -6,066 | EUR 19.96 | EUR 20.02 |
| 2024-12-04 (Wednesday) | 101,089 | EUR 2,023,802 | EUR 2,023,802 | 0 | EUR -16,174 | EUR 20.02 | EUR 20.18 |
| 2024-12-03 (Tuesday) | 101,089 | EUR 2,039,976 | EUR 2,039,976 | 0 | EUR -20,218 | EUR 20.18 | EUR 20.38 |
| 2024-12-02 (Monday) | 101,089 | EUR 2,060,194 | EUR 2,060,194 | 0 | EUR -40,435 | EUR 20.38 | EUR 20.78 |
| 2024-11-29 (Friday) | 101,089 | EUR 2,100,629 | EUR 2,100,629 | 0 | EUR -8,088 | EUR 20.78 | EUR 20.86 |
| 2024-11-28 (Thursday) | 101,089 | EUR 2,108,717 | EUR 2,108,717 | 0 | EUR 14,153 | EUR 20.86 | EUR 20.72 |
| 2024-11-27 (Wednesday) | 101,089 | EUR 2,094,564 | EUR 2,094,564 | 0 | EUR 18,196 | EUR 20.72 | EUR 20.54 |
| 2024-11-26 (Tuesday) | 101,089 | EUR 2,076,368 | EUR 2,076,368 | 0 | EUR 8,087 | EUR 20.54 | EUR 20.46 |
| 2024-11-25 (Monday) | 101,089 | EUR 2,068,281 | EUR 2,068,281 | 2,103 | EUR 108,358 | EUR 20.46 | EUR 19.8 |
| 2024-11-22 (Friday) | 98,986 | EUR 1,959,923 | EUR 1,959,923 | 0 | EUR 17,818 | EUR 19.8 | EUR 19.62 |
| 2024-11-21 (Thursday) | 98,986 | EUR 1,942,105 | EUR 1,942,105 | 0 | EUR -12,869 | EUR 19.62 | EUR 19.75 |
| 2024-11-20 (Wednesday) | 98,986 | EUR 1,954,974 | EUR 1,954,974 | 0 | EUR -2,969 | EUR 19.75 | EUR 19.78 |
| 2024-11-19 (Tuesday) | 98,986 | EUR 1,957,943 | EUR 1,957,943 | 0 | EUR -17,818 | EUR 19.78 | EUR 19.96 |
| 2024-11-18 (Monday) | 98,986 | EUR 1,975,761 | EUR 1,975,761 | 0 | EUR 0 | EUR 19.96 | EUR 19.96 |
| 2024-11-12 (Tuesday) | 98,986 | EUR 1,975,761 | EUR 1,975,761 | 0 | EUR -23,756 | EUR 19.96 | EUR 20.2 |
| 2024-11-08 (Friday) | 98,986 | EUR 1,999,517 | EUR 1,999,517 | 0 | EUR 38,604 | EUR 20.2 | EUR 19.81 |
| 2024-11-07 (Thursday) | 98,986 | EUR 1,960,913 | EUR 1,960,913 | 0 | EUR 34,645 | EUR 19.81 | EUR 19.46 |
| 2024-11-06 (Wednesday) | 98,986 | EUR 1,926,268 | EUR 1,926,268 | 0 | EUR -79,188 | EUR 19.46 | EUR 20.26 |
| 2024-11-05 (Tuesday) | 98,986 | EUR 2,005,456 | EUR 2,005,456 | 0 | EUR -29,696 | EUR 20.26 | EUR 20.56 |
| 2024-11-04 (Monday) | 98,986 | EUR 2,035,152 | EUR 2,035,152 | 0 | EUR -19,797 | EUR 20.56 | EUR 20.76 |
| 2024-11-01 (Friday) | 98,986 | EUR 2,054,949 | EUR 2,054,949 | 0 | EUR 11,878 | EUR 20.76 | EUR 20.64 |
| 2024-10-31 (Thursday) | 98,986 | EUR 2,043,071 | EUR 2,043,071 | 0 | EUR -67,311 | EUR 20.64 | EUR 21.32 |
| 2024-10-30 (Wednesday) | 98,986 | EUR 2,110,382 | EUR 2,110,382 | 0 | EUR 0 | EUR 21.32 | EUR 21.32 |
| 2024-10-29 (Tuesday) | 98,986 | EUR 2,110,382 | EUR 2,110,382 | 0 | EUR -47,513 | EUR 21.32 | EUR 21.8 |
| 2024-10-28 (Monday) | 98,986 | EUR 2,157,895 | EUR 2,157,895 | 0 | EUR 0 | EUR 21.8 | EUR 21.8 |
| 2024-10-25 (Friday) | 98,986 | EUR 2,157,895 | EUR 2,157,895 | 0 | EUR 29,696 | EUR 21.8 | EUR 21.5 |
| 2024-10-24 (Thursday) | 98,986 | EUR 2,128,199 | EUR 2,128,199 | 0 | EUR 0 | EUR 21.5 | EUR 21.5 |
| 2024-10-23 (Wednesday) | 98,986 | EUR 2,128,199 | EUR 2,128,199 | 0 | EUR -13,858 | EUR 21.5 | EUR 21.64 |
| 2024-10-22 (Tuesday) | 98,986 | EUR 2,142,057 | EUR 2,142,057 | 0 | EUR -83,148 | EUR 21.64 | EUR 22.48 |
| 2024-10-21 (Monday) | 98,986 | EUR 2,225,205 | EUR 2,225,205 | 0 | EUR -35,635 | EUR 22.48 | EUR 22.84 |
| 2024-10-18 (Friday) | 98,986 | EUR 2,260,840 | EUR 2,260,840 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 802 | 17.540* | 18.86 | |||
| 2025-04-25 | SELL | -802 | 17.980* | 18.94 Profit of 15,191 on sale | |||
| 2025-04-04 | SELL | -5,614 | 17.260* | 19.24 Profit of 108,009 on sale | |||
| 2025-04-02 | SELL | -802 | 17.390* | 19.26 Profit of 15,448 on sale | |||
| 2025-03-27 | SELL | -802 | 17.770* | 19.35 Profit of 15,516 on sale | |||
| 2025-02-18 | SELL | -1,604 | 18.470* | 20.06 Profit of 32,173 on sale | |||
| 2025-02-14 | SELL | -4,010 | 18.890* | 20.11 Profit of 80,643 on sale | |||
| 2024-12-30 | SELL | -802 | 19.650* | 20.58 Profit of 16,506 on sale | |||
| 2024-11-25 | BUY | 2,103 | 20.460* | 20.66 |
* (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.