| 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 | Grand City Properties SA |
| Ticker | GYC.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU0775917882 |
Show aggregate GYC.DE holdings
| Date | Number of GYC.DE Shares Held | Base Market Value of GYC.DE Shares | Local Market Value of GYC.DE Shares | Change in GYC.DE Shares Held | Change in GYC.DE Base Value | Current Price per GYC.DE Share Held | Previous Price per GYC.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 117,009 | EUR 1,256,677 | EUR 1,256,677 | 1,073 | EUR -2,388 | EUR 10.74 | EUR 10.86 |
| 2025-05-07 (Wednesday) | 115,936 | EUR 1,259,065 | EUR 1,259,065 | 0 | EUR 18,550 | EUR 10.86 | EUR 10.7 |
| 2025-05-06 (Tuesday) | 115,936 | EUR 1,240,515 | EUR 1,240,515 | 0 | EUR -2,319 | EUR 10.7 | EUR 10.72 |
| 2025-05-05 (Monday) | 115,936 | EUR 1,242,834 | EUR 1,242,834 | 0 | EUR 18,550 | EUR 10.72 | EUR 10.56 |
| 2025-05-02 (Friday) | 115,936 | EUR 1,224,284 | EUR 1,224,284 | 0 | EUR 6,956 | EUR 10.56 | EUR 10.5 |
| 2025-05-01 (Thursday) | 115,936 | EUR 1,217,328 | EUR 1,217,328 | 0 | EUR 0 | EUR 10.5 | EUR 10.5 |
| 2025-04-30 (Wednesday) | 115,936 | EUR 1,217,328 | EUR 1,217,328 | 0 | EUR 9,275 | EUR 10.5 | EUR 10.42 |
| 2025-04-29 (Tuesday) | 115,936 | EUR 1,208,053 | EUR 1,208,053 | 0 | EUR -4,638 | EUR 10.42 | EUR 10.46 |
| 2025-04-28 (Monday) | 115,936 | EUR 1,212,691 | EUR 1,212,691 | 0 | EUR -9,274 | EUR 10.46 | EUR 10.54 |
| 2025-04-25 (Friday) | 115,936 | EUR 1,221,965 | EUR 1,221,965 | -1,073 | EUR -25,351 | EUR 10.54 | EUR 10.66 |
| 2025-04-24 (Thursday) | 117,009 | EUR 1,247,316 | EUR 1,247,316 | 0 | EUR 25,742 | EUR 10.66 | EUR 10.44 |
| 2025-04-23 (Wednesday) | 117,009 | EUR 1,221,574 | EUR 1,221,574 | 0 | EUR -16,381 | EUR 10.44 | EUR 10.58 |
| 2025-04-22 (Tuesday) | 117,009 | EUR 1,237,955 | EUR 1,237,955 | ||||
| 2025-04-21 (Monday) | 117,009 | EUR 1,228,595 | EUR 1,228,595 | 0 | EUR 0 | EUR 10.5 | EUR 10.5 |
| 2025-04-18 (Friday) | 117,009 | EUR 1,228,595 | EUR 1,228,595 | 0 | EUR 0 | EUR 10.5 | EUR 10.5 |
| 2025-04-17 (Thursday) | 117,009 | EUR 1,228,595 | EUR 1,228,595 | 0 | EUR -16,381 | EUR 10.5 | EUR 10.64 |
| 2025-04-16 (Wednesday) | 117,009 | EUR 1,244,976 | EUR 1,244,976 | 0 | EUR -7,020 | EUR 10.64 | EUR 10.7 |
| 2025-04-15 (Tuesday) | 117,009 | EUR 1,251,996 | EUR 1,251,996 | 0 | EUR 49,143 | EUR 10.7 | EUR 10.28 |
| 2025-04-14 (Monday) | 117,009 | EUR 1,202,853 | EUR 1,202,853 | 0 | EUR 38,613 | EUR 10.28 | EUR 9.95 |
| 2025-04-11 (Friday) | 117,009 | EUR 1,164,240 | EUR 1,164,240 | 0 | EUR 45,634 | EUR 9.95 | EUR 9.56 |
| 2025-04-10 (Thursday) | 117,009 | EUR 1,118,606 | EUR 1,118,606 | 0 | EUR 30,422 | EUR 9.56 | EUR 9.3 |
| 2025-04-09 (Wednesday) | 117,009 | EUR 1,088,184 | EUR 1,088,184 | 0 | EUR -57,334 | EUR 9.3 | EUR 9.79 |
| 2025-04-08 (Tuesday) | 117,009 | EUR 1,145,518 | EUR 1,145,518 | 0 | EUR 10,531 | EUR 9.79 | EUR 9.7 |
| 2025-04-07 (Monday) | 117,009 | EUR 1,134,987 | EUR 1,134,987 | 0 | EUR -16,967 | EUR 9.7 | EUR 9.845 |
| 2025-04-04 (Friday) | 117,009 | EUR 1,151,954 | EUR 1,151,954 | -7,511 | EUR -69,587 | EUR 9.845 | EUR 9.81 |
| 2025-04-02 (Wednesday) | 124,520 | EUR 1,221,541 | EUR 1,221,541 | -1,073 | EUR -24,970 | EUR 9.81 | EUR 9.925 |
| 2025-04-01 (Tuesday) | 125,593 | EUR 1,246,511 | EUR 1,246,511 | 0 | EUR 5,024 | EUR 9.925 | EUR 9.885 |
| 2025-03-31 (Monday) | 125,593 | EUR 1,241,487 | EUR 1,241,487 | 0 | EUR -1,884 | EUR 9.885 | EUR 9.9 |
| 2025-03-28 (Friday) | 125,593 | EUR 1,243,371 | EUR 1,243,371 | 0 | EUR 16,955 | EUR 9.9 | EUR 9.765 |
| 2025-03-27 (Thursday) | 125,593 | EUR 1,226,416 | EUR 1,226,416 | -1,073 | EUR 2,822 | EUR 9.765 | EUR 9.66 |
| 2025-03-26 (Wednesday) | 126,666 | EUR 1,223,594 | EUR 1,223,594 | 0 | EUR 43,067 | EUR 9.66 | EUR 9.32 |
| 2025-03-25 (Tuesday) | 126,666 | EUR 1,180,527 | EUR 1,180,527 | 0 | EUR -2,533 | EUR 9.32 | EUR 9.34 |
| 2025-03-24 (Monday) | 126,666 | EUR 1,183,060 | EUR 1,183,060 | 0 | EUR -20,267 | EUR 9.34 | EUR 9.5 |
| 2025-03-21 (Friday) | 126,666 | EUR 1,203,327 | EUR 1,203,327 | 0 | EUR -10,133 | EUR 9.5 | EUR 9.58 |
| 2025-03-20 (Thursday) | 126,666 | EUR 1,213,460 | EUR 1,213,460 | 0 | EUR 7,600 | EUR 9.58 | EUR 9.52 |
| 2025-03-19 (Wednesday) | 126,666 | EUR 1,205,860 | EUR 1,205,860 | 0 | EUR 5,700 | EUR 9.52 | EUR 9.475 |
| 2025-03-18 (Tuesday) | 126,666 | EUR 1,200,160 | EUR 1,200,160 | 0 | EUR 1,266 | EUR 9.475 | EUR 9.465 |
| 2025-03-17 (Monday) | 126,666 | EUR 1,198,894 | EUR 1,198,894 | 0 | EUR -15,200 | EUR 9.465 | EUR 9.585 |
| 2025-03-14 (Friday) | 126,666 | EUR 1,214,094 | EUR 1,214,094 | 0 | EUR 33,567 | EUR 9.585 | EUR 9.32 |
| 2025-03-13 (Thursday) | 126,666 | EUR 1,180,527 | EUR 1,180,527 | 0 | EUR -24,067 | EUR 9.32 | EUR 9.51 |
| 2025-03-12 (Wednesday) | 126,666 | EUR 1,204,594 | EUR 1,204,594 | 0 | EUR 0 | EUR 9.51 | EUR 9.51 |
| 2025-03-11 (Tuesday) | 126,666 | EUR 1,204,594 | EUR 1,204,594 | 0 | EUR -17,733 | EUR 9.51 | EUR 9.65 |
| 2025-03-10 (Monday) | 126,666 | EUR 1,222,327 | EUR 1,222,327 | 0 | EUR -10,133 | EUR 9.65 | EUR 9.73 |
| 2025-03-07 (Friday) | 126,666 | EUR 1,232,460 | EUR 1,232,460 | 0 | EUR -1,267 | EUR 9.73 | EUR 9.74 |
| 2025-03-06 (Thursday) | 126,666 | EUR 1,233,727 | EUR 1,233,727 | 0 | EUR -65,866 | EUR 9.74 | EUR 10.26 |
| 2025-03-05 (Wednesday) | 126,666 | EUR 1,299,593 | EUR 1,299,593 | 0 | EUR -69,666 | EUR 10.26 | EUR 10.81 |
| 2025-03-04 (Tuesday) | 126,666 | EUR 1,369,259 | EUR 1,369,259 | 0 | EUR -10,134 | EUR 10.81 | EUR 10.89 |
| 2025-03-03 (Monday) | 126,666 | EUR 1,379,393 | EUR 1,379,393 | 0 | EUR -6,333 | EUR 10.89 | EUR 10.94 |
| 2025-02-28 (Friday) | 126,666 | EUR 1,385,726 | EUR 1,385,726 | 0 | EUR -25,333 | EUR 10.94 | EUR 11.14 |
| 2025-02-27 (Thursday) | 126,666 | EUR 1,411,059 | EUR 1,411,059 | 0 | EUR 24,066 | EUR 11.14 | EUR 10.95 |
| 2025-02-26 (Wednesday) | 126,666 | EUR 1,386,993 | EUR 1,386,993 | 0 | EUR 12,667 | EUR 10.95 | EUR 10.85 |
| 2025-02-25 (Tuesday) | 126,666 | EUR 1,374,326 | EUR 1,374,326 | 0 | EUR -8,867 | EUR 10.85 | EUR 10.92 |
| 2025-02-24 (Monday) | 126,666 | EUR 1,383,193 | EUR 1,383,193 | 0 | EUR 40,533 | EUR 10.92 | EUR 10.6 |
| 2025-02-21 (Friday) | 126,666 | EUR 1,342,660 | EUR 1,342,660 | 0 | EUR 0 | EUR 10.6 | EUR 10.6 |
| 2025-02-20 (Thursday) | 126,666 | EUR 1,342,660 | EUR 1,342,660 | 0 | EUR -2,533 | EUR 10.6 | EUR 10.62 |
| 2025-02-19 (Wednesday) | 126,666 | EUR 1,345,193 | EUR 1,345,193 | 0 | EUR -16,467 | EUR 10.62 | EUR 10.75 |
| 2025-02-18 (Tuesday) | 126,666 | EUR 1,361,660 | EUR 1,361,660 | -2,146 | EUR -6,323 | EUR 10.75 | EUR 10.62 |
| 2025-02-17 (Monday) | 128,812 | EUR 1,367,983 | EUR 1,367,983 | 0 | EUR -21,898 | EUR 10.62 | EUR 10.79 |
| 2025-02-14 (Friday) | 128,812 | EUR 1,389,881 | EUR 1,389,881 | -5,365 | EUR -44,471 | EUR 10.79 | EUR 10.69 |
| 2025-02-13 (Thursday) | 134,177 | EUR 1,434,352 | EUR 1,434,352 | 0 | EUR 9,392 | EUR 10.69 | EUR 10.62 |
| 2025-02-12 (Wednesday) | 134,177 | EUR 1,424,960 | EUR 1,424,960 | 0 | EUR -25,493 | EUR 10.62 | EUR 10.81 |
| 2025-02-11 (Tuesday) | 134,177 | EUR 1,450,453 | EUR 1,450,453 | 0 | EUR -28,178 | EUR 10.81 | EUR 11.02 |
| 2025-02-10 (Monday) | 134,177 | EUR 1,478,631 | EUR 1,478,631 | 0 | EUR 2,684 | EUR 11.02 | EUR 11 |
| 2025-02-07 (Friday) | 134,177 | EUR 1,475,947 | EUR 1,475,947 | 0 | EUR -33,544 | EUR 11 | EUR 11.25 |
| 2025-02-06 (Thursday) | 134,177 | EUR 1,509,491 | EUR 1,509,491 | 0 | EUR 6,709 | EUR 11.25 | EUR 11.2 |
| 2025-02-05 (Wednesday) | 134,177 | EUR 1,502,782 | EUR 1,502,782 | 0 | EUR 42,936 | EUR 11.2 | EUR 10.88 |
| 2025-02-04 (Tuesday) | 134,177 | EUR 1,459,846 | EUR 1,459,846 | 0 | EUR -4,025 | EUR 10.88 | EUR 10.91 |
| 2025-02-03 (Monday) | 134,177 | EUR 1,463,871 | EUR 1,463,871 | 0 | EUR -30,861 | EUR 10.91 | EUR 11.14 |
| 2025-01-31 (Friday) | 134,177 | EUR 1,494,732 | EUR 1,494,732 | 0 | EUR 2,684 | EUR 11.14 | EUR 11.12 |
| 2025-01-30 (Thursday) | 134,177 | EUR 1,492,048 | EUR 1,492,048 | 0 | EUR 42,936 | EUR 11.12 | EUR 10.8 |
| 2025-01-29 (Wednesday) | 134,177 | EUR 1,449,112 | EUR 1,449,112 | 0 | EUR 1,342 | EUR 10.8 | EUR 10.79 |
| 2025-01-28 (Tuesday) | 134,177 | EUR 1,447,770 | EUR 1,447,770 | 0 | EUR 18,785 | EUR 10.79 | EUR 10.65 |
| 2025-01-27 (Monday) | 134,177 | EUR 1,428,985 | EUR 1,428,985 | 0 | EUR 46,962 | EUR 10.65 | EUR 10.3 |
| 2025-01-24 (Friday) | 134,177 | EUR 1,382,023 | EUR 1,382,023 | 0 | EUR -28,177 | EUR 10.3 | EUR 10.51 |
| 2025-01-23 (Thursday) | 134,177 | EUR 1,410,200 | EUR 1,410,200 | 0 | EUR 8,050 | EUR 10.51 | EUR 10.45 |
| 2025-01-22 (Wednesday) | 134,177 | EUR 1,402,150 | EUR 1,402,150 | ||||
| 2025-01-21 (Tuesday) | 134,177 | EUR 1,434,352 | EUR 1,434,352 | ||||
| 2025-01-20 (Monday) | 134,177 | EUR 1,449,112 | EUR 1,449,112 | ||||
| 2025-01-17 (Friday) | 134,177 | EUR 1,453,137 | EUR 1,453,137 | ||||
| 2025-01-16 (Thursday) | 134,177 | EUR 1,434,352 | EUR 1,434,352 | ||||
| 2025-01-15 (Wednesday) | 134,177 | EUR 1,420,934 | EUR 1,420,934 | ||||
| 2025-01-14 (Tuesday) | 134,177 | EUR 1,387,390 | EUR 1,387,390 | ||||
| 2025-01-13 (Monday) | 134,177 | EUR 1,422,276 | EUR 1,422,276 | ||||
| 2025-01-10 (Friday) | 134,177 | EUR 1,459,846 | EUR 1,459,846 | ||||
| 2025-01-09 (Thursday) | 134,177 | EUR 1,485,339 | EUR 1,485,339 | ||||
| 2025-01-09 (Thursday) | 134,177 | EUR 1,485,339 | EUR 1,485,339 | ||||
| 2025-01-09 (Thursday) | 134,177 | EUR 1,485,339 | EUR 1,485,339 | ||||
| 2025-01-08 (Wednesday) | 134,177 | EUR 1,479,972 | EUR 1,479,972 | ||||
| 2025-01-08 (Wednesday) | 134,177 | EUR 1,479,972 | EUR 1,479,972 | ||||
| 2025-01-08 (Wednesday) | 134,177 | EUR 1,479,972 | EUR 1,479,972 | ||||
| 2025-01-02 (Thursday) | 134,177 | EUR 1,555,111 | EUR 1,555,111 | 0 | EUR -21,469 | EUR 11.59 | EUR 11.75 |
| 2024-12-30 (Monday) | 134,177 | EUR 1,576,580 | EUR 1,576,580 | -1,073 | EUR -78,880 | EUR 11.75 | EUR 12.24 |
| 2024-12-06 (Friday) | 135,250 | EUR 1,655,460 | EUR 1,655,460 | 0 | EUR 4,057 | EUR 12.24 | EUR 12.21 |
| 2024-12-05 (Thursday) | 135,250 | EUR 1,651,403 | EUR 1,651,403 | 0 | EUR -12,172 | EUR 12.21 | EUR 12.3 |
| 2024-12-04 (Wednesday) | 135,250 | EUR 1,663,575 | EUR 1,663,575 | 0 | EUR 8,115 | EUR 12.3 | EUR 12.24 |
| 2024-12-03 (Tuesday) | 135,250 | EUR 1,655,460 | EUR 1,655,460 | 0 | EUR -2,705 | EUR 12.24 | EUR 12.26 |
| 2024-12-02 (Monday) | 135,250 | EUR 1,658,165 | EUR 1,658,165 | 0 | EUR -32,460 | EUR 12.26 | EUR 12.5 |
| 2024-11-29 (Friday) | 135,250 | EUR 1,690,625 | EUR 1,690,625 | 0 | EUR 2,705 | EUR 12.5 | EUR 12.48 |
| 2024-11-28 (Thursday) | 135,250 | EUR 1,687,920 | EUR 1,687,920 | 0 | EUR 9,467 | EUR 12.48 | EUR 12.41 |
| 2024-11-27 (Wednesday) | 135,250 | EUR 1,678,453 | EUR 1,678,453 | 0 | EUR 31,108 | EUR 12.41 | EUR 12.18 |
| 2024-11-26 (Tuesday) | 135,250 | EUR 1,647,345 | EUR 1,647,345 | 0 | EUR -13,525 | EUR 12.18 | EUR 12.28 |
| 2024-11-25 (Monday) | 135,250 | EUR 1,660,870 | EUR 1,660,870 | 3,550 | EUR 72,568 | EUR 12.28 | EUR 12.06 |
| 2024-11-22 (Friday) | 131,700 | EUR 1,588,302 | EUR 1,588,302 | 0 | EUR 57,948 | EUR 12.06 | EUR 11.62 |
| 2024-11-21 (Thursday) | 131,700 | EUR 1,530,354 | EUR 1,530,354 | 0 | EUR -9,219 | EUR 11.62 | EUR 11.69 |
| 2024-11-20 (Wednesday) | 131,700 | EUR 1,539,573 | EUR 1,539,573 | 0 | EUR 7,902 | EUR 11.69 | EUR 11.63 |
| 2024-11-19 (Tuesday) | 131,700 | EUR 1,531,671 | EUR 1,531,671 | 0 | EUR 2,634 | EUR 11.63 | EUR 11.61 |
| 2024-11-18 (Monday) | 131,700 | EUR 1,529,037 | EUR 1,529,037 | 0 | EUR -76,386 | EUR 11.61 | EUR 12.19 |
| 2024-11-12 (Tuesday) | 131,700 | EUR 1,605,423 | EUR 1,605,423 | 0 | EUR -23,706 | EUR 12.19 | EUR 12.37 |
| 2024-11-08 (Friday) | 131,700 | EUR 1,629,129 | EUR 1,629,129 | 0 | EUR 44,778 | EUR 12.37 | EUR 12.03 |
| 2024-11-07 (Thursday) | 131,700 | EUR 1,584,351 | EUR 1,584,351 | 0 | EUR 22,389 | EUR 12.03 | EUR 11.86 |
| 2024-11-06 (Wednesday) | 131,700 | EUR 1,561,962 | EUR 1,561,962 | 0 | EUR -31,608 | EUR 11.86 | EUR 12.1 |
| 2024-11-05 (Tuesday) | 131,700 | EUR 1,593,570 | EUR 1,593,570 | 0 | EUR 18,438 | EUR 12.1 | EUR 11.96 |
| 2024-11-04 (Monday) | 131,700 | EUR 1,575,132 | EUR 1,575,132 | 0 | EUR -51,363 | EUR 11.96 | EUR 12.35 |
| 2024-11-01 (Friday) | 131,700 | EUR 1,626,495 | EUR 1,626,495 | 0 | EUR 25,023 | EUR 12.35 | EUR 12.16 |
| 2024-10-31 (Thursday) | 131,700 | EUR 1,601,472 | EUR 1,601,472 | 0 | EUR -21,072 | EUR 12.16 | EUR 12.32 |
| 2024-10-30 (Wednesday) | 131,700 | EUR 1,622,544 | EUR 1,622,544 | 0 | EUR -19,755 | EUR 12.32 | EUR 12.47 |
| 2024-10-29 (Tuesday) | 131,700 | EUR 1,642,299 | EUR 1,642,299 | 0 | EUR -2,634 | EUR 12.47 | EUR 12.49 |
| 2024-10-28 (Monday) | 131,700 | EUR 1,644,933 | EUR 1,644,933 | 0 | EUR -2,634 | EUR 12.49 | EUR 12.51 |
| 2024-10-25 (Friday) | 131,700 | EUR 1,647,567 | EUR 1,647,567 | 0 | EUR -13,170 | EUR 12.51 | EUR 12.61 |
| 2024-10-24 (Thursday) | 131,700 | EUR 1,660,737 | EUR 1,660,737 | 0 | EUR 0 | EUR 12.61 | EUR 12.61 |
| 2024-10-23 (Wednesday) | 131,700 | EUR 1,660,737 | EUR 1,660,737 | 0 | EUR -2,634 | EUR 12.61 | EUR 12.63 |
| 2024-10-22 (Tuesday) | 131,700 | EUR 1,663,371 | EUR 1,663,371 | 0 | EUR -7,902 | EUR 12.63 | EUR 12.69 |
| 2024-10-21 (Monday) | 131,700 | EUR 1,671,273 | EUR 1,671,273 | 0 | EUR -56,631 | EUR 12.69 | EUR 13.12 |
| 2024-10-18 (Friday) | 131,700 | EUR 1,727,904 | EUR 1,727,904 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,073 | 10.740* | 10.91 | |||
| 2025-04-25 | SELL | -1,073 | 10.540* | 10.94 Profit of 11,741 on sale | |||
| 2025-04-04 | SELL | -7,511 | 9.845* | 11.07 Profit of 83,166 on sale | |||
| 2025-04-02 | SELL | -1,073 | 9.810* | 11.09 Profit of 11,897 on sale | |||
| 2025-03-27 | SELL | -1,073 | 9.765* | 11.15 Profit of 11,964 on sale | |||
| 2025-02-18 | SELL | -2,146 | 10.750* | 11.72 Profit of 25,142 on sale | |||
| 2025-02-14 | SELL | -5,365 | 10.790* | 11.76 Profit of 63,076 on sale | |||
| 2024-12-30 | SELL | -1,073 | 11.750* | 12.23 Profit of 13,120 on sale | |||
| 2024-11-25 | BUY | 3,550 | 12.280* | 12.19 |
* (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.