| 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 | Metsa Board Oyj |
| Ticker | METSB.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009000665 |
Show aggregate METSB.HE holdings
| Date | Number of METSB.HE Shares Held | Base Market Value of METSB.HE Shares | Local Market Value of METSB.HE Shares | Change in METSB.HE Shares Held | Change in METSB.HE Base Value | Current Price per METSB.HE Share Held | Previous Price per METSB.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 263,013 | EUR 848,480 | EUR 848,480 | 2,413 | EUR 38,535 | EUR 3.226 | EUR 3.108 |
| 2025-05-07 (Wednesday) | 260,600 | EUR 809,945 | EUR 809,945 | 0 | EUR -1,563 | EUR 3.108 | EUR 3.114 |
| 2025-05-06 (Tuesday) | 260,600 | EUR 811,508 | EUR 811,508 | 0 | EUR -22,412 | EUR 3.114 | EUR 3.2 |
| 2025-05-05 (Monday) | 260,600 | EUR 833,920 | EUR 833,920 | 0 | EUR 7,297 | EUR 3.2 | EUR 3.172 |
| 2025-05-02 (Friday) | 260,600 | EUR 826,623 | EUR 826,623 | 0 | EUR -9,903 | EUR 3.172 | EUR 3.21 |
| 2025-05-01 (Thursday) | 260,600 | EUR 836,526 | EUR 836,526 | 0 | EUR 0 | EUR 3.21 | EUR 3.21 |
| 2025-04-30 (Wednesday) | 260,600 | EUR 836,526 | EUR 836,526 | 0 | EUR -22,412 | EUR 3.21 | EUR 3.296 |
| 2025-04-29 (Tuesday) | 260,600 | EUR 858,938 | EUR 858,938 | 0 | EUR -5,733 | EUR 3.296 | EUR 3.318 |
| 2025-04-28 (Monday) | 260,600 | EUR 864,671 | EUR 864,671 | 0 | EUR 10,424 | EUR 3.318 | EUR 3.278 |
| 2025-04-25 (Friday) | 260,600 | EUR 854,247 | EUR 854,247 | -2,413 | EUR -11,066 | EUR 3.278 | EUR 3.29 |
| 2025-04-24 (Thursday) | 263,013 | EUR 865,313 | EUR 865,313 | 0 | EUR 7,891 | EUR 3.29 | EUR 3.26 |
| 2025-04-23 (Wednesday) | 263,013 | EUR 857,422 | EUR 857,422 | 0 | EUR 21,567 | EUR 3.26 | EUR 3.178 |
| 2025-04-22 (Tuesday) | 263,013 | EUR 835,855 | EUR 835,855 | ||||
| 2025-04-21 (Monday) | 263,013 | EUR 830,595 | EUR 830,595 | 0 | EUR 0 | EUR 3.158 | EUR 3.158 |
| 2025-04-18 (Friday) | 263,013 | EUR 830,595 | EUR 830,595 | 0 | EUR 0 | EUR 3.158 | EUR 3.158 |
| 2025-04-17 (Thursday) | 263,013 | EUR 830,595 | EUR 830,595 | 0 | EUR 4,734 | EUR 3.158 | EUR 3.14 |
| 2025-04-16 (Wednesday) | 263,013 | EUR 825,861 | EUR 825,861 | 0 | EUR -9,468 | EUR 3.14 | EUR 3.176 |
| 2025-04-15 (Tuesday) | 263,013 | EUR 835,329 | EUR 835,329 | 0 | EUR 6,838 | EUR 3.176 | EUR 3.15 |
| 2025-04-14 (Monday) | 263,013 | EUR 828,491 | EUR 828,491 | 0 | EUR 5,260 | EUR 3.15 | EUR 3.13 |
| 2025-04-11 (Friday) | 263,013 | EUR 823,231 | EUR 823,231 | 0 | EUR 5,787 | EUR 3.13 | EUR 3.108 |
| 2025-04-10 (Thursday) | 263,013 | EUR 817,444 | EUR 817,444 | 0 | EUR 6,838 | EUR 3.108 | EUR 3.082 |
| 2025-04-09 (Wednesday) | 263,013 | EUR 810,606 | EUR 810,606 | 0 | EUR -36,822 | EUR 3.082 | EUR 3.222 |
| 2025-04-08 (Tuesday) | 263,013 | EUR 847,428 | EUR 847,428 | 0 | EUR 31,562 | EUR 3.222 | EUR 3.102 |
| 2025-04-07 (Monday) | 263,013 | EUR 815,866 | EUR 815,866 | 0 | EUR -12,099 | EUR 3.102 | EUR 3.148 |
| 2025-04-04 (Friday) | 263,013 | EUR 827,965 | EUR 827,965 | -16,891 | EUR -135,465 | EUR 3.148 | EUR 3.442 |
| 2025-04-02 (Wednesday) | 279,904 | EUR 963,430 | EUR 963,430 | -2,413 | EUR -965 | EUR 3.442 | EUR 3.416 |
| 2025-04-01 (Tuesday) | 282,317 | EUR 964,395 | EUR 964,395 | 0 | EUR -9,599 | EUR 3.416 | EUR 3.45 |
| 2025-03-31 (Monday) | 282,317 | EUR 973,994 | EUR 973,994 | 0 | EUR -23,150 | EUR 3.45 | EUR 3.532 |
| 2025-03-28 (Friday) | 282,317 | EUR 997,144 | EUR 997,144 | 0 | EUR -27,667 | EUR 3.532 | EUR 3.63 |
| 2025-03-27 (Thursday) | 282,317 | EUR 1,024,811 | EUR 1,024,811 | -2,413 | EUR -22,426 | EUR 3.63 | EUR 3.678 |
| 2025-03-26 (Wednesday) | 284,730 | EUR 1,047,237 | EUR 1,047,237 | 0 | EUR -1,708 | EUR 3.678 | EUR 3.684 |
| 2025-03-25 (Tuesday) | 284,730 | EUR 1,048,945 | EUR 1,048,945 | 0 | EUR 7,972 | EUR 3.684 | EUR 3.656 |
| 2025-03-24 (Monday) | 284,730 | EUR 1,040,973 | EUR 1,040,973 | 0 | EUR -10,820 | EUR 3.656 | EUR 3.694 |
| 2025-03-21 (Friday) | 284,730 | EUR 1,051,793 | EUR 1,051,793 | 0 | EUR -59,223 | EUR 3.694 | EUR 3.902 |
| 2025-03-20 (Thursday) | 284,730 | EUR 1,111,016 | EUR 1,111,016 | 0 | EUR -2,278 | EUR 3.902 | EUR 3.91 |
| 2025-03-19 (Wednesday) | 284,730 | EUR 1,113,294 | EUR 1,113,294 | 0 | EUR 6,833 | EUR 3.91 | EUR 3.886 |
| 2025-03-18 (Tuesday) | 284,730 | EUR 1,106,461 | EUR 1,106,461 | 0 | EUR -12,528 | EUR 3.886 | EUR 3.93 |
| 2025-03-17 (Monday) | 284,730 | EUR 1,118,989 | EUR 1,118,989 | 0 | EUR 6,834 | EUR 3.93 | EUR 3.906 |
| 2025-03-14 (Friday) | 284,730 | EUR 1,112,155 | EUR 1,112,155 | 0 | EUR 18,792 | EUR 3.906 | EUR 3.84 |
| 2025-03-13 (Thursday) | 284,730 | EUR 1,093,363 | EUR 1,093,363 | 0 | EUR -17,653 | EUR 3.84 | EUR 3.902 |
| 2025-03-12 (Wednesday) | 284,730 | EUR 1,111,016 | EUR 1,111,016 | 0 | EUR -1,709 | EUR 3.902 | EUR 3.908 |
| 2025-03-11 (Tuesday) | 284,730 | EUR 1,112,725 | EUR 1,112,725 | 0 | EUR -23,348 | EUR 3.908 | EUR 3.99 |
| 2025-03-10 (Monday) | 284,730 | EUR 1,136,073 | EUR 1,136,073 | 0 | EUR -19,361 | EUR 3.99 | EUR 4.058 |
| 2025-03-07 (Friday) | 284,730 | EUR 1,155,434 | EUR 1,155,434 | 0 | EUR -18,793 | EUR 4.058 | EUR 4.124 |
| 2025-03-06 (Thursday) | 284,730 | EUR 1,174,227 | EUR 1,174,227 | 0 | EUR 41,571 | EUR 4.124 | EUR 3.978 |
| 2025-03-05 (Wednesday) | 284,730 | EUR 1,132,656 | EUR 1,132,656 | 0 | EUR 37,015 | EUR 3.978 | EUR 3.848 |
| 2025-03-04 (Tuesday) | 284,730 | EUR 1,095,641 | EUR 1,095,641 | 0 | EUR -40,432 | EUR 3.848 | EUR 3.99 |
| 2025-03-03 (Monday) | 284,730 | EUR 1,136,073 | EUR 1,136,073 | 0 | EUR 15,376 | EUR 3.99 | EUR 3.936 |
| 2025-02-28 (Friday) | 284,730 | EUR 1,120,697 | EUR 1,120,697 | -10,267 | EUR -45,131 | EUR 3.936 | EUR 3.952 |
| 2025-02-27 (Thursday) | 294,997 | EUR 1,165,828 | EUR 1,165,828 | 0 | EUR -45,430 | EUR 3.952 | EUR 4.106 |
| 2025-02-26 (Wednesday) | 294,997 | EUR 1,211,258 | EUR 1,211,258 | 0 | EUR -11,210 | EUR 4.106 | EUR 4.144 |
| 2025-02-25 (Tuesday) | 294,997 | EUR 1,222,468 | EUR 1,222,468 | 0 | EUR 2,360 | EUR 4.144 | EUR 4.136 |
| 2025-02-24 (Monday) | 294,997 | EUR 1,220,108 | EUR 1,220,108 | 0 | EUR 17,700 | EUR 4.136 | EUR 4.076 |
| 2025-02-21 (Friday) | 294,997 | EUR 1,202,408 | EUR 1,202,408 | 0 | EUR -13,570 | EUR 4.076 | EUR 4.122 |
| 2025-02-20 (Thursday) | 294,997 | EUR 1,215,978 | EUR 1,215,978 | 0 | EUR -28,909 | EUR 4.122 | EUR 4.22 |
| 2025-02-19 (Wednesday) | 294,997 | EUR 1,244,887 | EUR 1,244,887 | 0 | EUR -29,500 | EUR 4.22 | EUR 4.32 |
| 2025-02-18 (Tuesday) | 294,997 | EUR 1,274,387 | EUR 1,274,387 | -5,000 | EUR -40,800 | EUR 4.32 | EUR 4.384 |
| 2025-02-17 (Monday) | 299,997 | EUR 1,315,187 | EUR 1,315,187 | 0 | EUR 9,600 | EUR 4.384 | EUR 4.352 |
| 2025-02-14 (Friday) | 299,997 | EUR 1,305,587 | EUR 1,305,587 | -12,500 | EUR -31,900 | EUR 4.352 | EUR 4.28 |
| 2025-02-13 (Thursday) | 312,497 | EUR 1,337,487 | EUR 1,337,487 | 0 | EUR 51,249 | EUR 4.28 | EUR 4.116 |
| 2025-02-12 (Wednesday) | 312,497 | EUR 1,286,238 | EUR 1,286,238 | 0 | EUR 15,000 | EUR 4.116 | EUR 4.068 |
| 2025-02-11 (Tuesday) | 312,497 | EUR 1,271,238 | EUR 1,271,238 | 10,278 | EUR -21,655 | EUR 4.068 | EUR 4.278 |
| 2025-02-10 (Monday) | 302,219 | EUR 1,292,893 | EUR 1,292,893 | 0 | EUR -31,431 | EUR 4.278 | EUR 4.382 |
| 2025-02-07 (Friday) | 302,219 | EUR 1,324,324 | EUR 1,324,324 | 0 | EUR -56,212 | EUR 4.382 | EUR 4.568 |
| 2025-02-06 (Thursday) | 302,219 | EUR 1,380,536 | EUR 1,380,536 | 0 | EUR 4,231 | EUR 4.568 | EUR 4.554 |
| 2025-02-05 (Wednesday) | 302,219 | EUR 1,376,305 | EUR 1,376,305 | 0 | EUR -24,178 | EUR 4.554 | EUR 4.634 |
| 2025-02-04 (Tuesday) | 302,219 | EUR 1,400,483 | EUR 1,400,483 | 0 | EUR 13,298 | EUR 4.634 | EUR 4.59 |
| 2025-02-03 (Monday) | 302,219 | EUR 1,387,185 | EUR 1,387,185 | 0 | EUR -68,302 | EUR 4.59 | EUR 4.816 |
| 2025-01-31 (Friday) | 302,219 | EUR 1,455,487 | EUR 1,455,487 | 0 | EUR 23,573 | EUR 4.816 | EUR 4.738 |
| 2025-01-30 (Thursday) | 302,219 | EUR 1,431,914 | EUR 1,431,914 | 0 | EUR 6,045 | EUR 4.738 | EUR 4.718 |
| 2025-01-29 (Wednesday) | 302,219 | EUR 1,425,869 | EUR 1,425,869 | 0 | EUR 5,440 | EUR 4.718 | EUR 4.7 |
| 2025-01-28 (Tuesday) | 302,219 | EUR 1,420,429 | EUR 1,420,429 | 0 | EUR 2,417 | EUR 4.7 | EUR 4.692 |
| 2025-01-27 (Monday) | 302,219 | EUR 1,418,012 | EUR 1,418,012 | 0 | EUR -32,639 | EUR 4.692 | EUR 4.8 |
| 2025-01-24 (Friday) | 302,219 | EUR 1,450,651 | EUR 1,450,651 | 0 | EUR 111,821 | EUR 4.8 | EUR 4.43 |
| 2025-01-23 (Thursday) | 302,219 | EUR 1,338,830 | EUR 1,338,830 | 0 | EUR -27,804 | EUR 4.43 | EUR 4.522 |
| 2025-01-22 (Wednesday) | 302,219 | EUR 1,366,634 | EUR 1,366,634 | ||||
| 2025-01-21 (Tuesday) | 302,219 | EUR 1,381,745 | EUR 1,381,745 | ||||
| 2025-01-20 (Monday) | 302,219 | EUR 1,379,328 | EUR 1,379,328 | ||||
| 2025-01-17 (Friday) | 302,219 | EUR 1,338,830 | EUR 1,338,830 | ||||
| 2025-01-16 (Thursday) | 302,219 | EUR 1,283,222 | EUR 1,283,222 | ||||
| 2025-01-15 (Wednesday) | 302,219 | EUR 1,303,773 | EUR 1,303,773 | ||||
| 2025-01-14 (Tuesday) | 302,219 | EUR 1,276,573 | EUR 1,276,573 | ||||
| 2025-01-13 (Monday) | 302,219 | EUR 1,298,333 | EUR 1,298,333 | ||||
| 2025-01-10 (Friday) | 302,219 | EUR 1,266,298 | EUR 1,266,298 | ||||
| 2025-01-09 (Thursday) | 302,219 | EUR 1,293,497 | EUR 1,293,497 | ||||
| 2025-01-09 (Thursday) | 302,219 | EUR 1,293,497 | EUR 1,293,497 | ||||
| 2025-01-09 (Thursday) | 302,219 | EUR 1,293,497 | EUR 1,293,497 | ||||
| 2025-01-08 (Wednesday) | 302,219 | EUR 1,285,640 | EUR 1,285,640 | ||||
| 2025-01-08 (Wednesday) | 302,219 | EUR 1,285,640 | EUR 1,285,640 | ||||
| 2025-01-08 (Wednesday) | 302,219 | EUR 1,285,640 | EUR 1,285,640 | ||||
| 2025-01-02 (Thursday) | 302,219 | EUR 1,321,301 | EUR 1,321,301 | 0 | EUR 39,288 | EUR 4.372 | EUR 4.242 |
| 2024-12-30 (Monday) | 302,219 | EUR 1,282,013 | EUR 1,282,013 | -14,696 | EUR -119,385 | EUR 4.242 | EUR 4.422 |
| 2024-12-06 (Friday) | 316,915 | EUR 1,401,398 | EUR 1,401,398 | 0 | EUR 0 | EUR 4.422 | EUR 4.422 |
| 2024-12-05 (Thursday) | 316,915 | EUR 1,401,398 | EUR 1,401,398 | 9,608 | EUR 51,706 | EUR 4.422 | EUR 4.392 |
| 2024-12-04 (Wednesday) | 307,307 | EUR 1,349,692 | EUR 1,349,692 | 0 | EUR 30,730 | EUR 4.392 | EUR 4.292 |
| 2024-12-03 (Tuesday) | 307,307 | EUR 1,318,962 | EUR 1,318,962 | 0 | EUR 2,459 | EUR 4.292 | EUR 4.284 |
| 2024-12-02 (Monday) | 307,307 | EUR 1,316,503 | EUR 1,316,503 | 0 | EUR 24,584 | EUR 4.284 | EUR 4.204 |
| 2024-11-29 (Friday) | 307,307 | EUR 1,291,919 | EUR 1,291,919 | 0 | EUR -31,345 | EUR 4.204 | EUR 4.306 |
| 2024-11-28 (Thursday) | 307,307 | EUR 1,323,264 | EUR 1,323,264 | 0 | EUR 6,761 | EUR 4.306 | EUR 4.284 |
| 2024-11-27 (Wednesday) | 307,307 | EUR 1,316,503 | EUR 1,316,503 | 0 | EUR -20,897 | EUR 4.284 | EUR 4.352 |
| 2024-11-26 (Tuesday) | 307,307 | EUR 1,337,400 | EUR 1,337,400 | 0 | EUR -47,940 | EUR 4.352 | EUR 4.508 |
| 2024-11-25 (Monday) | 307,307 | EUR 1,385,340 | EUR 1,385,340 | 0 | EUR 37,491 | EUR 4.508 | EUR 4.386 |
| 2024-11-22 (Friday) | 307,307 | EUR 1,347,849 | EUR 1,347,849 | 0 | EUR 4,303 | EUR 4.386 | EUR 4.372 |
| 2024-11-21 (Thursday) | 307,307 | EUR 1,343,546 | EUR 1,343,546 | 0 | EUR -18,439 | EUR 4.372 | EUR 4.432 |
| 2024-11-20 (Wednesday) | 307,307 | EUR 1,361,985 | EUR 1,361,985 | 0 | EUR -15,980 | EUR 4.432 | EUR 4.484 |
| 2024-11-19 (Tuesday) | 307,307 | EUR 1,377,965 | EUR 1,377,965 | 0 | EUR -19,053 | EUR 4.484 | EUR 4.546 |
| 2024-11-18 (Monday) | 307,307 | EUR 1,397,018 | EUR 1,397,018 | 0 | EUR 10,449 | EUR 4.546 | EUR 4.512 |
| 2024-11-12 (Tuesday) | 307,307 | EUR 1,386,569 | EUR 1,386,569 | 0 | EUR -53,472 | EUR 4.512 | EUR 4.686 |
| 2024-11-08 (Friday) | 307,307 | EUR 1,440,041 | EUR 1,440,041 | 0 | EUR -33,189 | EUR 4.686 | EUR 4.794 |
| 2024-11-07 (Thursday) | 307,307 | EUR 1,473,230 | EUR 1,473,230 | 0 | EUR 22,126 | EUR 4.794 | EUR 4.722 |
| 2024-11-06 (Wednesday) | 307,307 | EUR 1,451,104 | EUR 1,451,104 | 0 | EUR -16,594 | EUR 4.722 | EUR 4.776 |
| 2024-11-05 (Tuesday) | 307,307 | EUR 1,467,698 | EUR 1,467,698 | 0 | EUR -20,282 | EUR 4.776 | EUR 4.842 |
| 2024-11-04 (Monday) | 307,307 | EUR 1,487,980 | EUR 1,487,980 | 0 | EUR -12,293 | EUR 4.842 | EUR 4.882 |
| 2024-11-01 (Friday) | 307,307 | EUR 1,500,273 | EUR 1,500,273 | 0 | EUR -16,594 | EUR 4.882 | EUR 4.936 |
| 2024-10-31 (Thursday) | 307,307 | EUR 1,516,867 | EUR 1,516,867 | 0 | EUR 4,302 | EUR 4.936 | EUR 4.922 |
| 2024-10-30 (Wednesday) | 307,307 | EUR 1,512,565 | EUR 1,512,565 | 0 | EUR -40,872 | EUR 4.922 | EUR 5.055 |
| 2024-10-29 (Tuesday) | 307,307 | EUR 1,553,437 | EUR 1,553,437 | 0 | EUR -56,852 | EUR 5.055 | EUR 5.24 |
| 2024-10-28 (Monday) | 307,307 | EUR 1,610,289 | EUR 1,610,289 | 0 | EUR -23,048 | EUR 5.24 | EUR 5.315 |
| 2024-10-25 (Friday) | 307,307 | EUR 1,633,337 | EUR 1,633,337 | 0 | EUR -56,852 | EUR 5.315 | EUR 5.5 |
| 2024-10-24 (Thursday) | 307,307 | EUR 1,690,189 | EUR 1,690,189 | 0 | EUR -112,167 | EUR 5.5 | EUR 5.865 |
| 2024-10-23 (Wednesday) | 307,307 | EUR 1,802,356 | EUR 1,802,356 | 0 | EUR 36,877 | EUR 5.865 | EUR 5.745 |
| 2024-10-22 (Tuesday) | 307,307 | EUR 1,765,479 | EUR 1,765,479 | 0 | EUR 35,341 | EUR 5.745 | EUR 5.63 |
| 2024-10-21 (Monday) | 307,307 | EUR 1,730,138 | EUR 1,730,138 | 0 | EUR -43,023 | EUR 5.63 | EUR 5.77 |
| 2024-10-18 (Friday) | 307,307 | EUR 1,773,161 | EUR 1,773,161 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,413 | 3.226* | 4.10 | |||
| 2025-04-25 | SELL | -2,413 | 3.278* | 4.18 Profit of 10,087 on sale | |||
| 2025-04-04 | SELL | -16,891 | 3.148* | 4.35 Profit of 73,504 on sale | |||
| 2025-04-02 | SELL | -2,413 | 3.442* | 4.36 Profit of 10,527 on sale | |||
| 2025-03-27 | SELL | -2,413 | 3.630* | 4.41 Profit of 10,633 on sale | |||
| 2025-02-28 | SELL | -10,267 | 3.936* | 4.57 Profit of 46,967 on sale | |||
| 2025-02-18 | SELL | -5,000 | 4.320* | 4.64 Profit of 23,218 on sale | |||
| 2025-02-14 | SELL | -12,500 | 4.352* | 4.65 Profit of 58,185 on sale | |||
| 2025-02-11 | BUY | 10,278 | 4.068* | 4.69 | |||
| 2024-12-30 | SELL | -14,696 | 4.242* | 4.75 Profit of 69,739 on sale | |||
| 2024-12-05 | BUY | 9,608 | 4.422* | 4.77 |
* (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.