| 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 | Bilfinger SE |
| Ticker | GBF.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005909006 |
| LEI | 529900H0HULEN2BZ4604 |
Show aggregate GBF.DE holdings
| Date | Number of GBF.DE Shares Held | Base Market Value of GBF.DE Shares | Local Market Value of GBF.DE Shares | Change in GBF.DE Shares Held | Change in GBF.DE Base Value | Current Price per GBF.DE Share Held | Previous Price per GBF.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 46,879 | EUR 3,562,804 | EUR 3,562,804 | ||||
| 2025-05-08 (Thursday) | 46,879 | EUR 3,544,052 | EUR 3,544,052 | 430 | EUR 71,989 | EUR 75.6 | EUR 74.75 |
| 2025-05-07 (Wednesday) | 46,449 | EUR 3,472,063 | EUR 3,472,063 | 0 | EUR -58,061 | EUR 74.75 | EUR 76 |
| 2025-05-06 (Tuesday) | 46,449 | EUR 3,530,124 | EUR 3,530,124 | 0 | EUR -34,837 | EUR 76 | EUR 76.75 |
| 2025-05-05 (Monday) | 46,449 | EUR 3,564,961 | EUR 3,564,961 | 0 | EUR 39,482 | EUR 76.75 | EUR 75.9 |
| 2025-05-02 (Friday) | 46,449 | EUR 3,525,479 | EUR 3,525,479 | 0 | EUR 60,384 | EUR 75.9 | EUR 74.6 |
| 2025-05-01 (Thursday) | 46,449 | EUR 3,465,095 | EUR 3,465,095 | 0 | EUR 0 | EUR 74.6 | EUR 74.6 |
| 2025-04-30 (Wednesday) | 46,449 | EUR 3,465,095 | EUR 3,465,095 | 0 | EUR 27,869 | EUR 74.6 | EUR 74 |
| 2025-04-29 (Tuesday) | 46,449 | EUR 3,437,226 | EUR 3,437,226 | 0 | EUR 58,061 | EUR 74 | EUR 72.75 |
| 2025-04-28 (Monday) | 46,449 | EUR 3,379,165 | EUR 3,379,165 | 0 | EUR 9,290 | EUR 72.75 | EUR 72.55 |
| 2025-04-25 (Friday) | 46,449 | EUR 3,369,875 | EUR 3,369,875 | 113 | EUR 56,851 | EUR 72.55 | EUR 71.5 |
| 2025-04-24 (Thursday) | 46,336 | EUR 3,313,024 | EUR 3,313,024 | 0 | EUR 11,584 | EUR 71.5 | EUR 71.25 |
| 2025-04-23 (Wednesday) | 46,336 | EUR 3,301,440 | EUR 3,301,440 | 0 | EUR 67,187 | EUR 71.25 | EUR 69.8 |
| 2025-04-22 (Tuesday) | 46,336 | EUR 3,234,253 | EUR 3,234,253 | ||||
| 2025-04-21 (Monday) | 46,336 | EUR 3,220,352 | EUR 3,220,352 | 0 | EUR 0 | EUR 69.5 | EUR 69.5 |
| 2025-04-18 (Friday) | 46,336 | EUR 3,220,352 | EUR 3,220,352 | 0 | EUR 0 | EUR 69.5 | EUR 69.5 |
| 2025-04-17 (Thursday) | 46,336 | EUR 3,220,352 | EUR 3,220,352 | 0 | EUR 4,634 | EUR 69.5 | EUR 69.4 |
| 2025-04-16 (Wednesday) | 46,336 | EUR 3,215,718 | EUR 3,215,718 | 0 | EUR 44,019 | EUR 69.4 | EUR 68.45 |
| 2025-04-15 (Tuesday) | 46,336 | EUR 3,171,699 | EUR 3,171,699 | 0 | EUR 152,909 | EUR 68.45 | EUR 65.15 |
| 2025-04-14 (Monday) | 46,336 | EUR 3,018,790 | EUR 3,018,790 | 0 | EUR 141,324 | EUR 65.15 | EUR 62.1 |
| 2025-04-11 (Friday) | 46,336 | EUR 2,877,466 | EUR 2,877,466 | 0 | EUR -27,801 | EUR 62.1 | EUR 62.7 |
| 2025-04-10 (Thursday) | 46,336 | EUR 2,905,267 | EUR 2,905,267 | 0 | EUR 94,989 | EUR 62.7 | EUR 60.65 |
| 2025-04-09 (Wednesday) | 46,336 | EUR 2,810,278 | EUR 2,810,278 | 0 | EUR -50,970 | EUR 60.65 | EUR 61.75 |
| 2025-04-08 (Tuesday) | 46,336 | EUR 2,861,248 | EUR 2,861,248 | 0 | EUR 104,256 | EUR 61.75 | EUR 59.5 |
| 2025-04-07 (Monday) | 46,336 | EUR 2,756,992 | EUR 2,756,992 | 0 | EUR -60,237 | EUR 59.5 | EUR 60.8 |
| 2025-04-04 (Friday) | 46,336 | EUR 2,817,229 | EUR 2,817,229 | -2,975 | EUR -452,090 | EUR 60.8 | EUR 66.3 |
| 2025-04-02 (Wednesday) | 49,311 | EUR 3,269,319 | EUR 3,269,319 | -425 | EUR -72,940 | EUR 66.3 | EUR 67.2 |
| 2025-04-01 (Tuesday) | 49,736 | EUR 3,342,259 | EUR 3,342,259 | 0 | EUR 49,736 | EUR 67.2 | EUR 66.2 |
| 2025-03-31 (Monday) | 49,736 | EUR 3,292,523 | EUR 3,292,523 | 0 | EUR -59,683 | EUR 66.2 | EUR 67.4 |
| 2025-03-28 (Friday) | 49,736 | EUR 3,352,206 | EUR 3,352,206 | 0 | EUR -99,472 | EUR 67.4 | EUR 69.4 |
| 2025-03-27 (Thursday) | 49,736 | EUR 3,451,678 | EUR 3,451,678 | -425 | EUR -34,512 | EUR 69.4 | EUR 69.5 |
| 2025-03-26 (Wednesday) | 50,161 | EUR 3,486,190 | EUR 3,486,190 | 0 | EUR 10,033 | EUR 69.5 | EUR 69.3 |
| 2025-03-25 (Tuesday) | 50,161 | EUR 3,476,157 | EUR 3,476,157 | 0 | EUR 20,064 | EUR 69.3 | EUR 68.9 |
| 2025-03-24 (Monday) | 50,161 | EUR 3,456,093 | EUR 3,456,093 | 0 | EUR 45,145 | EUR 68.9 | EUR 68 |
| 2025-03-21 (Friday) | 50,161 | EUR 3,410,948 | EUR 3,410,948 | 0 | EUR -65,209 | EUR 68 | EUR 69.3 |
| 2025-03-20 (Thursday) | 50,161 | EUR 3,476,157 | EUR 3,476,157 | 0 | EUR -125,403 | EUR 69.3 | EUR 71.8 |
| 2025-03-19 (Wednesday) | 50,161 | EUR 3,601,560 | EUR 3,601,560 | 0 | EUR -35,113 | EUR 71.8 | EUR 72.5 |
| 2025-03-18 (Tuesday) | 50,161 | EUR 3,636,673 | EUR 3,636,673 | 0 | EUR 100,322 | EUR 72.5 | EUR 70.5 |
| 2025-03-17 (Monday) | 50,161 | EUR 3,536,351 | EUR 3,536,351 | 0 | EUR -20,064 | EUR 70.5 | EUR 70.9 |
| 2025-03-14 (Friday) | 50,161 | EUR 3,556,415 | EUR 3,556,415 | 0 | EUR 210,676 | EUR 70.9 | EUR 66.7 |
| 2025-03-13 (Thursday) | 50,161 | EUR 3,345,739 | EUR 3,345,739 | 0 | EUR -145,467 | EUR 66.7 | EUR 69.6 |
| 2025-03-12 (Wednesday) | 50,161 | EUR 3,491,206 | EUR 3,491,206 | 0 | EUR 150,483 | EUR 69.6 | EUR 66.6 |
| 2025-03-11 (Tuesday) | 50,161 | EUR 3,340,723 | EUR 3,340,723 | 0 | EUR 45,145 | EUR 66.6 | EUR 65.7 |
| 2025-03-10 (Monday) | 50,161 | EUR 3,295,578 | EUR 3,295,578 | 0 | EUR -80,257 | EUR 65.7 | EUR 67.3 |
| 2025-03-07 (Friday) | 50,161 | EUR 3,375,835 | EUR 3,375,835 | 0 | EUR -230,741 | EUR 67.3 | EUR 71.9 |
| 2025-03-06 (Thursday) | 50,161 | EUR 3,606,576 | EUR 3,606,576 | 0 | EUR 85,274 | EUR 71.9 | EUR 70.2 |
| 2025-03-05 (Wednesday) | 50,161 | EUR 3,521,302 | EUR 3,521,302 | 0 | EUR 536,722 | EUR 70.2 | EUR 59.5 |
| 2025-03-04 (Tuesday) | 50,161 | EUR 2,984,580 | EUR 2,984,580 | 0 | EUR 20,065 | EUR 59.5 | EUR 59.1 |
| 2025-03-03 (Monday) | 50,161 | EUR 2,964,515 | EUR 2,964,515 | 0 | EUR 170,547 | EUR 59.1 | EUR 55.7 |
| 2025-02-28 (Friday) | 50,161 | EUR 2,793,968 | EUR 2,793,968 | 0 | EUR -40,129 | EUR 55.7 | EUR 56.5 |
| 2025-02-27 (Thursday) | 50,161 | EUR 2,834,097 | EUR 2,834,097 | 0 | EUR -10,032 | EUR 56.5 | EUR 56.7 |
| 2025-02-26 (Wednesday) | 50,161 | EUR 2,844,129 | EUR 2,844,129 | 0 | EUR 50,161 | EUR 56.7 | EUR 55.7 |
| 2025-02-25 (Tuesday) | 50,161 | EUR 2,793,968 | EUR 2,793,968 | 0 | EUR 5,016 | EUR 55.7 | EUR 55.6 |
| 2025-02-24 (Monday) | 50,161 | EUR 2,788,952 | EUR 2,788,952 | 0 | EUR 85,274 | EUR 55.6 | EUR 53.9 |
| 2025-02-21 (Friday) | 50,161 | EUR 2,703,678 | EUR 2,703,678 | 0 | EUR -5,016 | EUR 53.9 | EUR 54 |
| 2025-02-20 (Thursday) | 50,161 | EUR 2,708,694 | EUR 2,708,694 | 0 | EUR -45,145 | EUR 54 | EUR 54.9 |
| 2025-02-19 (Wednesday) | 50,161 | EUR 2,753,839 | EUR 2,753,839 | 0 | EUR -60,193 | EUR 54.9 | EUR 56.1 |
| 2025-02-18 (Tuesday) | 50,161 | EUR 2,814,032 | EUR 2,814,032 | -850 | EUR 8,427 | EUR 56.1 | EUR 55 |
| 2025-02-17 (Monday) | 51,011 | EUR 2,805,605 | EUR 2,805,605 | 0 | EUR 56,112 | EUR 55 | EUR 53.9 |
| 2025-02-14 (Friday) | 51,011 | EUR 2,749,493 | EUR 2,749,493 | -2,125 | EUR -24,206 | EUR 53.9 | EUR 52.2 |
| 2025-02-13 (Thursday) | 53,136 | EUR 2,773,699 | EUR 2,773,699 | 0 | EUR 95,645 | EUR 52.2 | EUR 50.4 |
| 2025-02-12 (Wednesday) | 53,136 | EUR 2,678,054 | EUR 2,678,054 | 0 | EUR 15,940 | EUR 50.4 | EUR 50.1 |
| 2025-02-11 (Tuesday) | 53,136 | EUR 2,662,114 | EUR 2,662,114 | 0 | EUR 29,225 | EUR 50.1 | EUR 49.55 |
| 2025-02-10 (Monday) | 53,136 | EUR 2,632,889 | EUR 2,632,889 | 0 | EUR 23,911 | EUR 49.55 | EUR 49.1 |
| 2025-02-07 (Friday) | 53,136 | EUR 2,608,978 | EUR 2,608,978 | 0 | EUR -7,970 | EUR 49.1 | EUR 49.25 |
| 2025-02-06 (Thursday) | 53,136 | EUR 2,616,948 | EUR 2,616,948 | 0 | EUR 50,479 | EUR 49.25 | EUR 48.3 |
| 2025-02-05 (Wednesday) | 53,136 | EUR 2,566,469 | EUR 2,566,469 | 0 | EUR -15,941 | EUR 48.3 | EUR 48.6 |
| 2025-02-04 (Tuesday) | 53,136 | EUR 2,582,410 | EUR 2,582,410 | 0 | EUR -15,940 | EUR 48.6 | EUR 48.9 |
| 2025-02-03 (Monday) | 53,136 | EUR 2,598,350 | EUR 2,598,350 | 0 | EUR -42,509 | EUR 48.9 | EUR 49.7 |
| 2025-01-31 (Friday) | 53,136 | EUR 2,640,859 | EUR 2,640,859 | 0 | EUR 37,195 | EUR 49.7 | EUR 49 |
| 2025-01-30 (Thursday) | 53,136 | EUR 2,603,664 | EUR 2,603,664 | 0 | EUR 63,763 | EUR 49 | EUR 47.8 |
| 2025-01-29 (Wednesday) | 53,136 | EUR 2,539,901 | EUR 2,539,901 | 0 | EUR -42,509 | EUR 47.8 | EUR 48.6 |
| 2025-01-28 (Tuesday) | 53,136 | EUR 2,582,410 | EUR 2,582,410 | 0 | EUR 18,598 | EUR 48.6 | EUR 48.25 |
| 2025-01-27 (Monday) | 53,136 | EUR 2,563,812 | EUR 2,563,812 | 0 | EUR -21,254 | EUR 48.25 | EUR 48.65 |
| 2025-01-24 (Friday) | 53,136 | EUR 2,585,066 | EUR 2,585,066 | 0 | EUR -18,598 | EUR 48.65 | EUR 49 |
| 2025-01-23 (Thursday) | 53,136 | EUR 2,603,664 | EUR 2,603,664 | 0 | EUR 66,420 | EUR 49 | EUR 47.75 |
| 2025-01-22 (Wednesday) | 53,136 | EUR 2,537,244 | EUR 2,537,244 | ||||
| 2025-01-21 (Tuesday) | 53,136 | EUR 2,500,049 | EUR 2,500,049 | ||||
| 2025-01-20 (Monday) | 53,136 | EUR 2,489,422 | EUR 2,489,422 | ||||
| 2025-01-17 (Friday) | 53,136 | EUR 2,473,481 | EUR 2,473,481 | ||||
| 2025-01-16 (Thursday) | 53,136 | EUR 2,441,599 | EUR 2,441,599 | ||||
| 2025-01-15 (Wednesday) | 53,136 | EUR 2,423,002 | EUR 2,423,002 | ||||
| 2025-01-14 (Tuesday) | 53,136 | EUR 2,380,493 | EUR 2,380,493 | ||||
| 2025-01-13 (Monday) | 53,136 | EUR 2,377,836 | EUR 2,377,836 | ||||
| 2025-01-10 (Friday) | 53,136 | EUR 2,446,913 | EUR 2,446,913 | ||||
| 2025-01-09 (Thursday) | 53,136 | EUR 2,449,570 | EUR 2,449,570 | ||||
| 2025-01-09 (Thursday) | 53,136 | EUR 2,449,570 | EUR 2,449,570 | ||||
| 2025-01-09 (Thursday) | 53,136 | EUR 2,449,570 | EUR 2,449,570 | ||||
| 2025-01-08 (Wednesday) | 53,136 | EUR 2,409,718 | EUR 2,409,718 | ||||
| 2025-01-08 (Wednesday) | 53,136 | EUR 2,409,718 | EUR 2,409,718 | ||||
| 2025-01-08 (Wednesday) | 53,136 | EUR 2,409,718 | EUR 2,409,718 | ||||
| 2025-01-02 (Thursday) | 53,136 | EUR 2,444,256 | EUR 2,444,256 | 0 | EUR -13,284 | EUR 46 | EUR 46.25 |
| 2024-12-30 (Monday) | 53,136 | EUR 2,457,540 | EUR 2,457,540 | -1,523 | EUR 618 | EUR 46.25 | EUR 44.95 |
| 2024-12-06 (Friday) | 54,659 | EUR 2,456,922 | EUR 2,456,922 | 0 | EUR 10,932 | EUR 44.95 | EUR 44.75 |
| 2024-12-05 (Thursday) | 54,659 | EUR 2,445,990 | EUR 2,445,990 | 943 | EUR 42,199 | EUR 44.75 | EUR 44.75 |
| 2024-12-04 (Wednesday) | 53,716 | EUR 2,403,791 | EUR 2,403,791 | 0 | EUR 5,372 | EUR 44.75 | EUR 44.65 |
| 2024-12-03 (Tuesday) | 53,716 | EUR 2,398,419 | EUR 2,398,419 | 0 | EUR 48,344 | EUR 44.65 | EUR 43.75 |
| 2024-12-02 (Monday) | 53,716 | EUR 2,350,075 | EUR 2,350,075 | 0 | EUR 8,057 | EUR 43.75 | EUR 43.6 |
| 2024-11-29 (Friday) | 53,716 | EUR 2,342,018 | EUR 2,342,018 | 0 | EUR 24,173 | EUR 43.6 | EUR 43.15 |
| 2024-11-28 (Thursday) | 53,716 | EUR 2,317,845 | EUR 2,317,845 | 0 | EUR 24,172 | EUR 43.15 | EUR 42.7 |
| 2024-11-27 (Wednesday) | 53,716 | EUR 2,293,673 | EUR 2,293,673 | 0 | EUR -37,601 | EUR 42.7 | EUR 43.4 |
| 2024-11-26 (Tuesday) | 53,716 | EUR 2,331,274 | EUR 2,331,274 | 0 | EUR -59,088 | EUR 43.4 | EUR 44.5 |
| 2024-11-25 (Monday) | 53,716 | EUR 2,390,362 | EUR 2,390,362 | 0 | EUR 10,743 | EUR 44.5 | EUR 44.3 |
| 2024-11-22 (Friday) | 53,716 | EUR 2,379,619 | EUR 2,379,619 | 0 | EUR -24,172 | EUR 44.3 | EUR 44.75 |
| 2024-11-21 (Thursday) | 53,716 | EUR 2,403,791 | EUR 2,403,791 | 0 | EUR 18,801 | EUR 44.75 | EUR 44.4 |
| 2024-11-20 (Wednesday) | 53,716 | EUR 2,384,990 | EUR 2,384,990 | 0 | EUR 0 | EUR 44.4 | EUR 44.4 |
| 2024-11-19 (Tuesday) | 53,716 | EUR 2,384,990 | EUR 2,384,990 | 0 | EUR -51,031 | EUR 44.4 | EUR 45.35 |
| 2024-11-18 (Monday) | 53,716 | EUR 2,436,021 | EUR 2,436,021 | 0 | EUR 8,058 | EUR 45.35 | EUR 45.2 |
| 2024-11-12 (Tuesday) | 53,716 | EUR 2,427,963 | EUR 2,427,963 | 0 | EUR -18,801 | EUR 45.2 | EUR 45.55 |
| 2024-11-08 (Friday) | 53,716 | EUR 2,446,764 | EUR 2,446,764 | 0 | EUR 5,372 | EUR 45.55 | EUR 45.45 |
| 2024-11-07 (Thursday) | 53,716 | EUR 2,441,392 | EUR 2,441,392 | 0 | EUR 32,229 | EUR 45.45 | EUR 44.85 |
| 2024-11-06 (Wednesday) | 53,716 | EUR 2,409,163 | EUR 2,409,163 | 0 | EUR 0 | EUR 44.85 | EUR 44.85 |
| 2024-11-05 (Tuesday) | 53,716 | EUR 2,409,163 | EUR 2,409,163 | 0 | EUR 61,774 | EUR 44.85 | EUR 43.7 |
| 2024-11-04 (Monday) | 53,716 | EUR 2,347,389 | EUR 2,347,389 | 0 | EUR -40,287 | EUR 43.7 | EUR 44.45 |
| 2024-11-01 (Friday) | 53,716 | EUR 2,387,676 | EUR 2,387,676 | 0 | EUR 18,800 | EUR 44.45 | EUR 44.1 |
| 2024-10-31 (Thursday) | 53,716 | EUR 2,368,876 | EUR 2,368,876 | 0 | EUR -26,858 | EUR 44.1 | EUR 44.6 |
| 2024-10-30 (Wednesday) | 53,716 | EUR 2,395,734 | EUR 2,395,734 | 0 | EUR -10,743 | EUR 44.6 | EUR 44.8 |
| 2024-10-29 (Tuesday) | 53,716 | EUR 2,406,477 | EUR 2,406,477 | 0 | EUR -5,371 | EUR 44.8 | EUR 44.9 |
| 2024-10-28 (Monday) | 53,716 | EUR 2,411,848 | EUR 2,411,848 | 0 | EUR 37,601 | EUR 44.9 | EUR 44.2 |
| 2024-10-25 (Friday) | 53,716 | EUR 2,374,247 | EUR 2,374,247 | 0 | EUR 2,686 | EUR 44.2 | EUR 44.15 |
| 2024-10-24 (Thursday) | 53,716 | EUR 2,371,561 | EUR 2,371,561 | 0 | EUR -292,753 | EUR 44.15 | EUR 49.6 |
| 2024-10-23 (Wednesday) | 53,716 | EUR 2,664,314 | EUR 2,664,314 | 0 | EUR -32,229 | EUR 49.6 | EUR 50.2 |
| 2024-10-22 (Tuesday) | 53,716 | EUR 2,696,543 | EUR 2,696,543 | 0 | EUR 0 | EUR 50.2 | EUR 50.2 |
| 2024-10-21 (Monday) | 53,716 | EUR 2,696,543 | EUR 2,696,543 | 0 | EUR -21,487 | EUR 50.2 | EUR 50.6 |
| 2024-10-18 (Friday) | 53,716 | EUR 2,718,030 | EUR 2,718,030 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 430 | 75.600* | 56.97 | |||
| 2025-04-25 | BUY | 113 | 72.550* | 55.33 | |||
| 2025-04-04 | SELL | -2,975 | 60.800* | 53.56 Profit of 159,347 on sale | |||
| 2025-04-02 | SELL | -425 | 66.300* | 53.41 Profit of 22,698 on sale | |||
| 2025-03-27 | SELL | -425 | 69.400* | 52.68 Profit of 22,390 on sale | |||
| 2025-02-18 | SELL | -850 | 56.100* | 46.72 Profit of 39,712 on sale | |||
| 2025-02-14 | SELL | -2,125 | 53.900* | 46.41 Profit of 98,611 on sale | |||
| 2024-12-30 | SELL | -1,523 | 46.250* | 44.97 Profit of 68,496 on sale | |||
| 2024-12-05 | BUY | 943 | 44.750* | 44.98 |
* (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.