| 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 | Proximus SADP |
| Ticker | PROX.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003810273 |
| LEI | 549300CWRXC5EP004533 |
Show aggregate PROX.BR holdings
| Date | Number of PROX.BR Shares Held | Base Market Value of PROX.BR Shares | Local Market Value of PROX.BR Shares | Change in PROX.BR Shares Held | Change in PROX.BR Base Value | Current Price per PROX.BR Share Held | Previous Price per PROX.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 222,091 | EUR 1,445,812 | EUR 1,445,812 | ||||
| 2025-05-07 (Wednesday) | 220,054 | EUR 1,458,958 | EUR 1,458,958 | 0 | EUR -2,201 | EUR 6.63 | EUR 6.64 |
| 2025-05-06 (Tuesday) | 220,054 | EUR 1,461,159 | EUR 1,461,159 | 0 | EUR -2,200 | EUR 6.64 | EUR 6.65 |
| 2025-05-05 (Monday) | 220,054 | EUR 1,463,359 | EUR 1,463,359 | 0 | EUR -22,006 | EUR 6.65 | EUR 6.75 |
| 2025-05-02 (Friday) | 220,054 | EUR 1,485,365 | EUR 1,485,365 | 0 | EUR -4,401 | EUR 6.75 | EUR 6.77 |
| 2025-05-01 (Thursday) | 220,054 | EUR 1,489,766 | EUR 1,489,766 | 0 | EUR 0 | EUR 6.77 | EUR 6.77 |
| 2025-04-30 (Wednesday) | 220,054 | EUR 1,489,766 | EUR 1,489,766 | 0 | EUR 42,911 | EUR 6.77 | EUR 6.575 |
| 2025-04-29 (Tuesday) | 220,054 | EUR 1,446,855 | EUR 1,446,855 | 0 | EUR -2,201 | EUR 6.575 | EUR 6.585 |
| 2025-04-28 (Monday) | 220,054 | EUR 1,449,056 | EUR 1,449,056 | 0 | EUR 30,808 | EUR 6.585 | EUR 6.445 |
| 2025-04-25 (Friday) | 220,054 | EUR 1,418,248 | EUR 1,418,248 | -2,037 | EUR -43,111 | EUR 6.445 | EUR 6.58 |
| 2025-04-24 (Thursday) | 222,091 | EUR 1,461,359 | EUR 1,461,359 | 0 | EUR -9,994 | EUR 6.58 | EUR 6.625 |
| 2025-04-23 (Wednesday) | 222,091 | EUR 1,471,353 | EUR 1,471,353 | 0 | EUR -25,540 | EUR 6.625 | EUR 6.74 |
| 2025-04-22 (Tuesday) | 222,091 | EUR 1,496,893 | EUR 1,496,893 | ||||
| 2025-04-21 (Monday) | 222,091 | EUR 1,492,452 | EUR 1,492,452 | 0 | EUR 0 | EUR 6.72 | EUR 6.72 |
| 2025-04-18 (Friday) | 222,091 | EUR 1,492,452 | EUR 1,492,452 | 0 | EUR 0 | EUR 6.72 | EUR 6.72 |
| 2025-04-17 (Thursday) | 222,091 | EUR 1,492,452 | EUR 1,492,452 | 0 | EUR -8,883 | EUR 6.72 | EUR 6.76 |
| 2025-04-16 (Wednesday) | 222,091 | EUR 1,501,335 | EUR 1,501,335 | 0 | EUR 37,755 | EUR 6.76 | EUR 6.59 |
| 2025-04-15 (Tuesday) | 222,091 | EUR 1,463,580 | EUR 1,463,580 | 0 | EUR 0 | EUR 6.59 | EUR 6.59 |
| 2025-04-14 (Monday) | 222,091 | EUR 1,463,580 | EUR 1,463,580 | 0 | EUR 21,099 | EUR 6.59 | EUR 6.495 |
| 2025-04-11 (Friday) | 222,091 | EUR 1,442,481 | EUR 1,442,481 | 0 | EUR 17,767 | EUR 6.495 | EUR 6.415 |
| 2025-04-10 (Thursday) | 222,091 | EUR 1,424,714 | EUR 1,424,714 | 0 | EUR 8,884 | EUR 6.415 | EUR 6.375 |
| 2025-04-09 (Wednesday) | 222,091 | EUR 1,415,830 | EUR 1,415,830 | 0 | EUR -38,866 | EUR 6.375 | EUR 6.55 |
| 2025-04-08 (Tuesday) | 222,091 | EUR 1,454,696 | EUR 1,454,696 | 0 | EUR 26,651 | EUR 6.55 | EUR 6.43 |
| 2025-04-07 (Monday) | 222,091 | EUR 1,428,045 | EUR 1,428,045 | 0 | EUR -37,756 | EUR 6.43 | EUR 6.6 |
| 2025-04-04 (Friday) | 222,091 | EUR 1,465,801 | EUR 1,465,801 | -14,259 | EUR -131,925 | EUR 6.6 | EUR 6.76 |
| 2025-04-02 (Wednesday) | 236,350 | EUR 1,597,726 | EUR 1,597,726 | -2,037 | EUR -62,639 | EUR 6.76 | EUR 6.965 |
| 2025-04-01 (Tuesday) | 238,387 | EUR 1,660,365 | EUR 1,660,365 | 0 | EUR 33,374 | EUR 6.965 | EUR 6.825 |
| 2025-03-31 (Monday) | 238,387 | EUR 1,626,991 | EUR 1,626,991 | 0 | EUR -2,384 | EUR 6.825 | EUR 6.835 |
| 2025-03-28 (Friday) | 238,387 | EUR 1,629,375 | EUR 1,629,375 | 0 | EUR 30,990 | EUR 6.835 | EUR 6.705 |
| 2025-03-27 (Thursday) | 238,387 | EUR 1,598,385 | EUR 1,598,385 | -2,037 | EUR -17,264 | EUR 6.705 | EUR 6.72 |
| 2025-03-26 (Wednesday) | 240,424 | EUR 1,615,649 | EUR 1,615,649 | 0 | EUR 14,425 | EUR 6.72 | EUR 6.66 |
| 2025-03-25 (Tuesday) | 240,424 | EUR 1,601,224 | EUR 1,601,224 | 0 | EUR 15,628 | EUR 6.66 | EUR 6.595 |
| 2025-03-24 (Monday) | 240,424 | EUR 1,585,596 | EUR 1,585,596 | 0 | EUR -12,021 | EUR 6.595 | EUR 6.645 |
| 2025-03-21 (Friday) | 240,424 | EUR 1,597,617 | EUR 1,597,617 | 0 | EUR 1,202 | EUR 6.645 | EUR 6.64 |
| 2025-03-20 (Thursday) | 240,424 | EUR 1,596,415 | EUR 1,596,415 | 0 | EUR -24,043 | EUR 6.64 | EUR 6.74 |
| 2025-03-19 (Wednesday) | 240,424 | EUR 1,620,458 | EUR 1,620,458 | 0 | EUR -16,829 | EUR 6.74 | EUR 6.81 |
| 2025-03-18 (Tuesday) | 240,424 | EUR 1,637,287 | EUR 1,637,287 | 0 | EUR 20,436 | EUR 6.81 | EUR 6.725 |
| 2025-03-17 (Monday) | 240,424 | EUR 1,616,851 | EUR 1,616,851 | 0 | EUR 13,223 | EUR 6.725 | EUR 6.67 |
| 2025-03-14 (Friday) | 240,424 | EUR 1,603,628 | EUR 1,603,628 | 0 | EUR -19,234 | EUR 6.67 | EUR 6.75 |
| 2025-03-13 (Thursday) | 240,424 | EUR 1,622,862 | EUR 1,622,862 | 0 | EUR 54,095 | EUR 6.75 | EUR 6.525 |
| 2025-03-12 (Wednesday) | 240,424 | EUR 1,568,767 | EUR 1,568,767 | 0 | EUR 6,011 | EUR 6.525 | EUR 6.5 |
| 2025-03-11 (Tuesday) | 240,424 | EUR 1,562,756 | EUR 1,562,756 | 0 | EUR 21,638 | EUR 6.5 | EUR 6.41 |
| 2025-03-10 (Monday) | 240,424 | EUR 1,541,118 | EUR 1,541,118 | 0 | EUR 18,032 | EUR 6.41 | EUR 6.335 |
| 2025-03-07 (Friday) | 240,424 | EUR 1,523,086 | EUR 1,523,086 | 0 | EUR 10,819 | EUR 6.335 | EUR 6.29 |
| 2025-03-06 (Thursday) | 240,424 | EUR 1,512,267 | EUR 1,512,267 | 0 | EUR 45,681 | EUR 6.29 | EUR 6.1 |
| 2025-03-05 (Wednesday) | 240,424 | EUR 1,466,586 | EUR 1,466,586 | 0 | EUR 14,425 | EUR 6.1 | EUR 6.04 |
| 2025-03-04 (Tuesday) | 240,424 | EUR 1,452,161 | EUR 1,452,161 | 0 | EUR 1,202 | EUR 6.04 | EUR 6.035 |
| 2025-03-03 (Monday) | 240,424 | EUR 1,450,959 | EUR 1,450,959 | 0 | EUR 6,011 | EUR 6.035 | EUR 6.01 |
| 2025-02-28 (Friday) | 240,424 | EUR 1,444,948 | EUR 1,444,948 | -7,820 | EUR -14,727 | EUR 6.01 | EUR 5.88 |
| 2025-02-27 (Thursday) | 248,244 | EUR 1,459,675 | EUR 1,459,675 | 0 | EUR 63,302 | EUR 5.88 | EUR 5.625 |
| 2025-02-26 (Wednesday) | 248,244 | EUR 1,396,373 | EUR 1,396,373 | 0 | EUR 12,413 | EUR 5.625 | EUR 5.575 |
| 2025-02-25 (Tuesday) | 248,244 | EUR 1,383,960 | EUR 1,383,960 | 0 | EUR 22,342 | EUR 5.575 | EUR 5.485 |
| 2025-02-24 (Monday) | 248,244 | EUR 1,361,618 | EUR 1,361,618 | 0 | EUR 26,065 | EUR 5.485 | EUR 5.38 |
| 2025-02-21 (Friday) | 248,244 | EUR 1,335,553 | EUR 1,335,553 | 0 | EUR 3,724 | EUR 5.38 | EUR 5.365 |
| 2025-02-20 (Thursday) | 248,244 | EUR 1,331,829 | EUR 1,331,829 | 0 | EUR -26,066 | EUR 5.365 | EUR 5.47 |
| 2025-02-19 (Wednesday) | 248,244 | EUR 1,357,895 | EUR 1,357,895 | 0 | EUR 7,448 | EUR 5.47 | EUR 5.44 |
| 2025-02-18 (Tuesday) | 248,244 | EUR 1,350,447 | EUR 1,350,447 | -4,206 | EUR -5,210 | EUR 5.44 | EUR 5.37 |
| 2025-02-17 (Monday) | 252,450 | EUR 1,355,657 | EUR 1,355,657 | 0 | EUR 7,574 | EUR 5.37 | EUR 5.34 |
| 2025-02-14 (Friday) | 252,450 | EUR 1,348,083 | EUR 1,348,083 | -10,520 | EUR -89,048 | EUR 5.34 | EUR 5.465 |
| 2025-02-13 (Thursday) | 262,970 | EUR 1,437,131 | EUR 1,437,131 | 0 | EUR -5,259 | EUR 5.465 | EUR 5.485 |
| 2025-02-12 (Wednesday) | 262,970 | EUR 1,442,390 | EUR 1,442,390 | 0 | EUR 42,075 | EUR 5.485 | EUR 5.325 |
| 2025-02-11 (Tuesday) | 262,970 | EUR 1,400,315 | EUR 1,400,315 | 0 | EUR 6,574 | EUR 5.325 | EUR 5.3 |
| 2025-02-10 (Monday) | 262,970 | EUR 1,393,741 | EUR 1,393,741 | 0 | EUR 30,242 | EUR 5.3 | EUR 5.185 |
| 2025-02-07 (Friday) | 262,970 | EUR 1,363,499 | EUR 1,363,499 | 0 | EUR 6,574 | EUR 5.185 | EUR 5.16 |
| 2025-02-06 (Thursday) | 262,970 | EUR 1,356,925 | EUR 1,356,925 | 0 | EUR 21,037 | EUR 5.16 | EUR 5.08 |
| 2025-02-05 (Wednesday) | 262,970 | EUR 1,335,888 | EUR 1,335,888 | 0 | EUR -23,667 | EUR 5.08 | EUR 5.17 |
| 2025-02-04 (Tuesday) | 262,970 | EUR 1,359,555 | EUR 1,359,555 | 0 | EUR -49,964 | EUR 5.17 | EUR 5.36 |
| 2025-02-03 (Monday) | 262,970 | EUR 1,409,519 | EUR 1,409,519 | 0 | EUR 0 | EUR 5.36 | EUR 5.36 |
| 2025-01-31 (Friday) | 262,970 | EUR 1,409,519 | EUR 1,409,519 | 0 | EUR 19,723 | EUR 5.36 | EUR 5.285 |
| 2025-01-30 (Thursday) | 262,970 | EUR 1,389,796 | EUR 1,389,796 | 0 | EUR 43,390 | EUR 5.285 | EUR 5.12 |
| 2025-01-29 (Wednesday) | 262,970 | EUR 1,346,406 | EUR 1,346,406 | 0 | EUR -9,204 | EUR 5.12 | EUR 5.155 |
| 2025-01-28 (Tuesday) | 262,970 | EUR 1,355,610 | EUR 1,355,610 | 0 | EUR 11,833 | EUR 5.155 | EUR 5.11 |
| 2025-01-27 (Monday) | 262,970 | EUR 1,343,777 | EUR 1,343,777 | 0 | EUR 80,469 | EUR 5.11 | EUR 4.804 |
| 2025-01-24 (Friday) | 262,970 | EUR 1,263,308 | EUR 1,263,308 | 0 | EUR -5,785 | EUR 4.804 | EUR 4.826 |
| 2025-01-23 (Thursday) | 262,970 | EUR 1,269,093 | EUR 1,269,093 | 0 | EUR -58,906 | EUR 4.826 | EUR 5.05 |
| 2025-01-22 (Wednesday) | 262,970 | EUR 1,327,999 | EUR 1,327,999 | ||||
| 2025-01-21 (Tuesday) | 262,970 | EUR 1,367,444 | EUR 1,367,444 | ||||
| 2025-01-20 (Monday) | 262,970 | EUR 1,366,129 | EUR 1,366,129 | ||||
| 2025-01-17 (Friday) | 262,970 | EUR 1,358,240 | EUR 1,358,240 | ||||
| 2025-01-16 (Thursday) | 262,970 | EUR 1,349,036 | EUR 1,349,036 | ||||
| 2025-01-15 (Wednesday) | 262,970 | EUR 1,324,054 | EUR 1,324,054 | ||||
| 2025-01-14 (Tuesday) | 262,970 | EUR 1,314,850 | EUR 1,314,850 | ||||
| 2025-01-13 (Monday) | 262,970 | EUR 1,318,795 | EUR 1,318,795 | ||||
| 2025-01-10 (Friday) | 262,970 | EUR 1,321,424 | EUR 1,321,424 | ||||
| 2025-01-09 (Thursday) | 262,970 | EUR 1,350,351 | EUR 1,350,351 | ||||
| 2025-01-09 (Thursday) | 262,970 | EUR 1,350,351 | EUR 1,350,351 | ||||
| 2025-01-09 (Thursday) | 262,970 | EUR 1,350,351 | EUR 1,350,351 | ||||
| 2025-01-08 (Wednesday) | 262,970 | EUR 1,325,369 | EUR 1,325,369 | ||||
| 2025-01-08 (Wednesday) | 262,970 | EUR 1,325,369 | EUR 1,325,369 | ||||
| 2025-01-08 (Wednesday) | 262,970 | EUR 1,325,369 | EUR 1,325,369 | ||||
| 2025-01-02 (Thursday) | 262,970 | EUR 1,339,832 | EUR 1,339,832 | 0 | EUR 28,664 | EUR 5.095 | EUR 4.986 |
| 2024-12-30 (Monday) | 262,970 | EUR 1,311,168 | EUR 1,311,168 | -2,104 | EUR -222,285 | EUR 4.986 | EUR 5.785 |
| 2024-12-06 (Friday) | 265,074 | EUR 1,533,453 | EUR 1,533,453 | 0 | EUR -14,579 | EUR 5.785 | EUR 5.84 |
| 2024-12-05 (Thursday) | 265,074 | EUR 1,548,032 | EUR 1,548,032 | 7,177 | EUR 31,598 | EUR 5.84 | EUR 5.88 |
| 2024-12-04 (Wednesday) | 257,897 | EUR 1,516,434 | EUR 1,516,434 | 0 | EUR -59,317 | EUR 5.88 | EUR 6.11 |
| 2024-12-03 (Tuesday) | 257,897 | EUR 1,575,751 | EUR 1,575,751 | 0 | EUR -9,026 | EUR 6.11 | EUR 6.145 |
| 2024-12-02 (Monday) | 257,897 | EUR 1,584,777 | EUR 1,584,777 | 0 | EUR 3,868 | EUR 6.145 | EUR 6.13 |
| 2024-11-29 (Friday) | 257,897 | EUR 1,580,909 | EUR 1,580,909 | 0 | EUR 16,764 | EUR 6.13 | EUR 6.065 |
| 2024-11-28 (Thursday) | 257,897 | EUR 1,564,145 | EUR 1,564,145 | 0 | EUR -61,896 | EUR 6.065 | EUR 6.305 |
| 2024-11-27 (Wednesday) | 257,897 | EUR 1,626,041 | EUR 1,626,041 | 0 | EUR -51,579 | EUR 6.305 | EUR 6.505 |
| 2024-11-26 (Tuesday) | 257,897 | EUR 1,677,620 | EUR 1,677,620 | 0 | EUR -55,448 | EUR 6.505 | EUR 6.72 |
| 2024-11-25 (Monday) | 257,897 | EUR 1,733,068 | EUR 1,733,068 | 0 | EUR -1,289 | EUR 6.72 | EUR 6.725 |
| 2024-11-22 (Friday) | 257,897 | EUR 1,734,357 | EUR 1,734,357 | 0 | EUR 6,447 | EUR 6.725 | EUR 6.7 |
| 2024-11-21 (Thursday) | 257,897 | EUR 1,727,910 | EUR 1,727,910 | 0 | EUR -5,158 | EUR 6.7 | EUR 6.72 |
| 2024-11-20 (Wednesday) | 257,897 | EUR 1,733,068 | EUR 1,733,068 | 0 | EUR -16,763 | EUR 6.72 | EUR 6.785 |
| 2024-11-19 (Tuesday) | 257,897 | EUR 1,749,831 | EUR 1,749,831 | 0 | EUR 15,474 | EUR 6.785 | EUR 6.725 |
| 2024-11-18 (Monday) | 257,897 | EUR 1,734,357 | EUR 1,734,357 | 0 | EUR 50,290 | EUR 6.725 | EUR 6.53 |
| 2024-11-12 (Tuesday) | 257,897 | EUR 1,684,067 | EUR 1,684,067 | 0 | EUR -19,343 | EUR 6.53 | EUR 6.605 |
| 2024-11-08 (Friday) | 257,897 | EUR 1,703,410 | EUR 1,703,410 | 0 | EUR -20,631 | EUR 6.605 | EUR 6.685 |
| 2024-11-07 (Thursday) | 257,897 | EUR 1,724,041 | EUR 1,724,041 | 0 | EUR 21,921 | EUR 6.685 | EUR 6.6 |
| 2024-11-06 (Wednesday) | 257,897 | EUR 1,702,120 | EUR 1,702,120 | 0 | EUR -37,395 | EUR 6.6 | EUR 6.745 |
| 2024-11-05 (Tuesday) | 257,897 | EUR 1,739,515 | EUR 1,739,515 | 0 | EUR 0 | EUR 6.745 | EUR 6.745 |
| 2024-11-04 (Monday) | 257,897 | EUR 1,739,515 | EUR 1,739,515 | 0 | EUR 0 | EUR 6.745 | EUR 6.745 |
| 2024-11-01 (Friday) | 257,897 | EUR 1,739,515 | EUR 1,739,515 | 0 | EUR 14,184 | EUR 6.745 | EUR 6.69 |
| 2024-10-31 (Thursday) | 257,897 | EUR 1,725,331 | EUR 1,725,331 | 0 | EUR -1,289 | EUR 6.69 | EUR 6.695 |
| 2024-10-30 (Wednesday) | 257,897 | EUR 1,726,620 | EUR 1,726,620 | 0 | EUR -6,448 | EUR 6.695 | EUR 6.72 |
| 2024-10-29 (Tuesday) | 257,897 | EUR 1,733,068 | EUR 1,733,068 | 0 | EUR -5,158 | EUR 6.72 | EUR 6.74 |
| 2024-10-28 (Monday) | 257,897 | EUR 1,738,226 | EUR 1,738,226 | 0 | EUR 10,316 | EUR 6.74 | EUR 6.7 |
| 2024-10-25 (Friday) | 257,897 | EUR 1,727,910 | EUR 1,727,910 | 0 | EUR 90,264 | EUR 6.7 | EUR 6.35 |
| 2024-10-24 (Thursday) | 257,897 | EUR 1,637,646 | EUR 1,637,646 | 0 | EUR 18,053 | EUR 6.35 | EUR 6.28 |
| 2024-10-23 (Wednesday) | 257,897 | EUR 1,619,593 | EUR 1,619,593 | 0 | EUR -14,184 | EUR 6.28 | EUR 6.335 |
| 2024-10-22 (Tuesday) | 257,897 | EUR 1,633,777 | EUR 1,633,777 | 0 | EUR 5,157 | EUR 6.335 | EUR 6.315 |
| 2024-10-21 (Monday) | 257,897 | EUR 1,628,620 | EUR 1,628,620 | 0 | EUR -27,079 | EUR 6.315 | EUR 6.42 |
| 2024-10-18 (Friday) | 257,897 | EUR 1,655,699 | EUR 1,655,699 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -2,037 | 6.445* | 6.17 Profit of 12,564 on sale | |||
| 2025-04-04 | SELL | -14,259 | 6.600* | 6.10 Profit of 86,947 on sale | |||
| 2025-04-02 | SELL | -2,037 | 6.760* | 6.09 Profit of 12,405 on sale | |||
| 2025-03-27 | SELL | -2,037 | 6.705* | 6.05 Profit of 12,327 on sale | |||
| 2025-02-28 | SELL | -7,820 | 6.010* | 5.91 Profit of 46,234 on sale | |||
| 2025-02-18 | SELL | -4,206 | 5.440* | 5.97 Profit of 25,121 on sale | |||
| 2025-02-14 | SELL | -10,520 | 5.340* | 6.00 Profit of 63,097 on sale | |||
| 2024-12-30 | SELL | -2,104 | 4.986* | 6.47 Profit of 13,616 on sale | |||
| 2024-12-05 | BUY | 7,177 | 5.840* | 6.52 |
* (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.