| 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 | Laboratorios Farmaceuticos Rovi SA |
| Ticker | ROVI.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0157261019 |
| LEI | 95980020140005936480 |
Show aggregate ROVI.MC holdings
| Date | Number of ROVI.MC Shares Held | Base Market Value of ROVI.MC Shares | Local Market Value of ROVI.MC Shares | Change in ROVI.MC Shares Held | Change in ROVI.MC Base Value | Current Price per ROVI.MC Share Held | Previous Price per ROVI.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,017 | EUR 1,792,696 | EUR 1,792,696 | 312 | EUR 61,944 | EUR 52.7 | EUR 51.35 |
| 2025-05-07 (Wednesday) | 33,705 | EUR 1,730,752 | EUR 1,730,752 | 0 | EUR -23,593 | EUR 51.35 | EUR 52.05 |
| 2025-05-06 (Tuesday) | 33,705 | EUR 1,754,345 | EUR 1,754,345 | 0 | EUR -10,112 | EUR 52.05 | EUR 52.35 |
| 2025-05-05 (Monday) | 33,705 | EUR 1,764,457 | EUR 1,764,457 | 0 | EUR 10,112 | EUR 52.35 | EUR 52.05 |
| 2025-05-02 (Friday) | 33,705 | EUR 1,754,345 | EUR 1,754,345 | 0 | EUR 16,852 | EUR 52.05 | EUR 51.55 |
| 2025-05-01 (Thursday) | 33,705 | EUR 1,737,493 | EUR 1,737,493 | 0 | EUR 0 | EUR 51.55 | EUR 51.55 |
| 2025-04-30 (Wednesday) | 33,705 | EUR 1,737,493 | EUR 1,737,493 | 0 | EUR 5,056 | EUR 51.55 | EUR 51.4 |
| 2025-04-29 (Tuesday) | 33,705 | EUR 1,732,437 | EUR 1,732,437 | 0 | EUR 6,741 | EUR 51.4 | EUR 51.2 |
| 2025-04-28 (Monday) | 33,705 | EUR 1,725,696 | EUR 1,725,696 | 0 | EUR 1,685 | EUR 51.2 | EUR 51.15 |
| 2025-04-25 (Friday) | 33,705 | EUR 1,724,011 | EUR 1,724,011 | -312 | EUR -14,258 | EUR 51.15 | EUR 51.1 |
| 2025-04-24 (Thursday) | 34,017 | EUR 1,738,269 | EUR 1,738,269 | 0 | EUR 15,308 | EUR 51.1 | EUR 50.65 |
| 2025-04-23 (Wednesday) | 34,017 | EUR 1,722,961 | EUR 1,722,961 | 0 | EUR 35,718 | EUR 50.65 | EUR 49.6 |
| 2025-04-22 (Tuesday) | 34,017 | EUR 1,687,243 | EUR 1,687,243 | ||||
| 2025-04-21 (Monday) | 34,017 | EUR 1,668,194 | EUR 1,668,194 | 0 | EUR 0 | EUR 49.04 | EUR 49.04 |
| 2025-04-18 (Friday) | 34,017 | EUR 1,668,194 | EUR 1,668,194 | 0 | EUR 0 | EUR 49.04 | EUR 49.04 |
| 2025-04-17 (Thursday) | 34,017 | EUR 1,668,194 | EUR 1,668,194 | 0 | EUR -15,648 | EUR 49.04 | EUR 49.5 |
| 2025-04-16 (Wednesday) | 34,017 | EUR 1,683,842 | EUR 1,683,842 | 0 | EUR -14,967 | EUR 49.5 | EUR 49.94 |
| 2025-04-15 (Tuesday) | 34,017 | EUR 1,698,809 | EUR 1,698,809 | 0 | EUR 21,771 | EUR 49.94 | EUR 49.3 |
| 2025-04-14 (Monday) | 34,017 | EUR 1,677,038 | EUR 1,677,038 | 0 | EUR 32,656 | EUR 49.3 | EUR 48.34 |
| 2025-04-11 (Friday) | 34,017 | EUR 1,644,382 | EUR 1,644,382 | 0 | EUR 12,927 | EUR 48.34 | EUR 47.96 |
| 2025-04-10 (Thursday) | 34,017 | EUR 1,631,455 | EUR 1,631,455 | 0 | EUR 63,952 | EUR 47.96 | EUR 46.08 |
| 2025-04-09 (Wednesday) | 34,017 | EUR 1,567,503 | EUR 1,567,503 | 0 | EUR -67,354 | EUR 46.08 | EUR 48.06 |
| 2025-04-08 (Tuesday) | 34,017 | EUR 1,634,857 | EUR 1,634,857 | 0 | EUR 36,058 | EUR 48.06 | EUR 47 |
| 2025-04-07 (Monday) | 34,017 | EUR 1,598,799 | EUR 1,598,799 | 0 | EUR -69,395 | EUR 47 | EUR 49.04 |
| 2025-04-04 (Friday) | 34,017 | EUR 1,668,194 | EUR 1,668,194 | -2,184 | EUR -159,957 | EUR 49.04 | EUR 50.5 |
| 2025-04-02 (Wednesday) | 36,201 | EUR 1,828,151 | EUR 1,828,151 | -312 | EUR -50,443 | EUR 50.5 | EUR 51.45 |
| 2025-04-01 (Tuesday) | 36,513 | EUR 1,878,594 | EUR 1,878,594 | 0 | EUR -1,826 | EUR 51.45 | EUR 51.5 |
| 2025-03-31 (Monday) | 36,513 | EUR 1,880,420 | EUR 1,880,420 | 0 | EUR -29,210 | EUR 51.5 | EUR 52.3 |
| 2025-03-28 (Friday) | 36,513 | EUR 1,909,630 | EUR 1,909,630 | 0 | EUR 12,780 | EUR 52.3 | EUR 51.95 |
| 2025-03-27 (Thursday) | 36,513 | EUR 1,896,850 | EUR 1,896,850 | -312 | EUR 22,457 | EUR 51.95 | EUR 50.9 |
| 2025-03-26 (Wednesday) | 36,825 | EUR 1,874,393 | EUR 1,874,393 | 0 | EUR -25,777 | EUR 50.9 | EUR 51.6 |
| 2025-03-25 (Tuesday) | 36,825 | EUR 1,900,170 | EUR 1,900,170 | 0 | EUR -36,825 | EUR 51.6 | EUR 52.6 |
| 2025-03-24 (Monday) | 36,825 | EUR 1,936,995 | EUR 1,936,995 | 0 | EUR -16,571 | EUR 52.6 | EUR 53.05 |
| 2025-03-21 (Friday) | 36,825 | EUR 1,953,566 | EUR 1,953,566 | 0 | EUR 20,253 | EUR 53.05 | EUR 52.5 |
| 2025-03-20 (Thursday) | 36,825 | EUR 1,933,313 | EUR 1,933,313 | 0 | EUR -5,523 | EUR 52.5 | EUR 52.65 |
| 2025-03-19 (Wednesday) | 36,825 | EUR 1,938,836 | EUR 1,938,836 | 0 | EUR -1,842 | EUR 52.65 | EUR 52.7 |
| 2025-03-18 (Tuesday) | 36,825 | EUR 1,940,678 | EUR 1,940,678 | 0 | EUR 7,365 | EUR 52.7 | EUR 52.5 |
| 2025-03-17 (Monday) | 36,825 | EUR 1,933,313 | EUR 1,933,313 | 0 | EUR 20,254 | EUR 52.5 | EUR 51.95 |
| 2025-03-14 (Friday) | 36,825 | EUR 1,913,059 | EUR 1,913,059 | 0 | EUR -11,047 | EUR 51.95 | EUR 52.25 |
| 2025-03-13 (Thursday) | 36,825 | EUR 1,924,106 | EUR 1,924,106 | 0 | EUR 1,841 | EUR 52.25 | EUR 52.2 |
| 2025-03-12 (Wednesday) | 36,825 | EUR 1,922,265 | EUR 1,922,265 | 0 | EUR 3,682 | EUR 52.2 | EUR 52.1 |
| 2025-03-11 (Tuesday) | 36,825 | EUR 1,918,583 | EUR 1,918,583 | 0 | EUR -40,507 | EUR 52.1 | EUR 53.2 |
| 2025-03-10 (Monday) | 36,825 | EUR 1,959,090 | EUR 1,959,090 | 0 | EUR -22,095 | EUR 53.2 | EUR 53.8 |
| 2025-03-07 (Friday) | 36,825 | EUR 1,981,185 | EUR 1,981,185 | 0 | EUR -9,206 | EUR 53.8 | EUR 54.05 |
| 2025-03-06 (Thursday) | 36,825 | EUR 1,990,391 | EUR 1,990,391 | 0 | EUR 14,730 | EUR 54.05 | EUR 53.65 |
| 2025-03-05 (Wednesday) | 36,825 | EUR 1,975,661 | EUR 1,975,661 | 0 | EUR -9,207 | EUR 53.65 | EUR 53.9 |
| 2025-03-04 (Tuesday) | 36,825 | EUR 1,984,868 | EUR 1,984,868 | 0 | EUR -25,777 | EUR 53.9 | EUR 54.6 |
| 2025-03-03 (Monday) | 36,825 | EUR 2,010,645 | EUR 2,010,645 | 0 | EUR 51,555 | EUR 54.6 | EUR 53.2 |
| 2025-02-28 (Friday) | 36,825 | EUR 1,959,090 | EUR 1,959,090 | 0 | EUR -40,508 | EUR 53.2 | EUR 54.3 |
| 2025-02-27 (Thursday) | 36,825 | EUR 1,999,598 | EUR 1,999,598 | 0 | EUR -18,412 | EUR 54.3 | EUR 54.8 |
| 2025-02-26 (Wednesday) | 36,825 | EUR 2,018,010 | EUR 2,018,010 | 0 | EUR -12,889 | EUR 54.8 | EUR 55.15 |
| 2025-02-25 (Tuesday) | 36,825 | EUR 2,030,899 | EUR 2,030,899 | 0 | EUR 0 | EUR 55.15 | EUR 55.15 |
| 2025-02-24 (Monday) | 36,825 | EUR 2,030,899 | EUR 2,030,899 | 0 | EUR 12,889 | EUR 55.15 | EUR 54.8 |
| 2025-02-21 (Friday) | 36,825 | EUR 2,018,010 | EUR 2,018,010 | 0 | EUR 5,524 | EUR 54.8 | EUR 54.65 |
| 2025-02-20 (Thursday) | 36,825 | EUR 2,012,486 | EUR 2,012,486 | 0 | EUR -5,524 | EUR 54.65 | EUR 54.8 |
| 2025-02-19 (Wednesday) | 36,825 | EUR 2,018,010 | EUR 2,018,010 | 0 | EUR 11,047 | EUR 54.8 | EUR 54.5 |
| 2025-02-18 (Tuesday) | 36,825 | EUR 2,006,963 | EUR 2,006,963 | -624 | EUR -47,115 | EUR 54.5 | EUR 54.85 |
| 2025-02-17 (Monday) | 37,449 | EUR 2,054,078 | EUR 2,054,078 | 0 | EUR 18,725 | EUR 54.85 | EUR 54.35 |
| 2025-02-14 (Friday) | 37,449 | EUR 2,035,353 | EUR 2,035,353 | -1,560 | EUR -121,845 | EUR 54.35 | EUR 55.3 |
| 2025-02-13 (Thursday) | 39,009 | EUR 2,157,198 | EUR 2,157,198 | 0 | EUR 0 | EUR 55.3 | EUR 55.3 |
| 2025-02-12 (Wednesday) | 39,009 | EUR 2,157,198 | EUR 2,157,198 | 0 | EUR -7,802 | EUR 55.3 | EUR 55.5 |
| 2025-02-11 (Tuesday) | 39,009 | EUR 2,165,000 | EUR 2,165,000 | 0 | EUR 9,753 | EUR 55.5 | EUR 55.25 |
| 2025-02-10 (Monday) | 39,009 | EUR 2,155,247 | EUR 2,155,247 | 0 | EUR -9,753 | EUR 55.25 | EUR 55.5 |
| 2025-02-07 (Friday) | 39,009 | EUR 2,165,000 | EUR 2,165,000 | 0 | EUR -421,297 | EUR 55.5 | EUR 66.3 |
| 2025-02-06 (Thursday) | 39,009 | EUR 2,586,297 | EUR 2,586,297 | 0 | EUR 23,406 | EUR 66.3 | EUR 65.7 |
| 2025-02-05 (Wednesday) | 39,009 | EUR 2,562,891 | EUR 2,562,891 | 0 | EUR 17,554 | EUR 65.7 | EUR 65.25 |
| 2025-02-04 (Tuesday) | 39,009 | EUR 2,545,337 | EUR 2,545,337 | 0 | EUR 9,752 | EUR 65.25 | EUR 65 |
| 2025-02-03 (Monday) | 39,009 | EUR 2,535,585 | EUR 2,535,585 | 0 | EUR -21,455 | EUR 65 | EUR 65.55 |
| 2025-01-31 (Friday) | 39,009 | EUR 2,557,040 | EUR 2,557,040 | 0 | EUR 1,950 | EUR 65.55 | EUR 65.5 |
| 2025-01-30 (Thursday) | 39,009 | EUR 2,555,090 | EUR 2,555,090 | 0 | EUR 31,208 | EUR 65.5 | EUR 64.7 |
| 2025-01-29 (Wednesday) | 39,009 | EUR 2,523,882 | EUR 2,523,882 | 0 | EUR 39,009 | EUR 64.7 | EUR 63.7 |
| 2025-01-28 (Tuesday) | 39,009 | EUR 2,484,873 | EUR 2,484,873 | 0 | EUR 23,405 | EUR 63.7 | EUR 63.1 |
| 2025-01-27 (Monday) | 39,009 | EUR 2,461,468 | EUR 2,461,468 | 0 | EUR 13,653 | EUR 63.1 | EUR 62.75 |
| 2025-01-24 (Friday) | 39,009 | EUR 2,447,815 | EUR 2,447,815 | 0 | EUR 21,455 | EUR 62.75 | EUR 62.2 |
| 2025-01-23 (Thursday) | 39,009 | EUR 2,426,360 | EUR 2,426,360 | 0 | EUR 23,406 | EUR 62.2 | EUR 61.6 |
| 2025-01-22 (Wednesday) | 39,009 | EUR 2,402,954 | EUR 2,402,954 | ||||
| 2025-01-21 (Tuesday) | 39,009 | EUR 2,436,112 | EUR 2,436,112 | ||||
| 2025-01-20 (Monday) | 39,009 | EUR 2,393,202 | EUR 2,393,202 | ||||
| 2025-01-17 (Friday) | 39,009 | EUR 2,352,243 | EUR 2,352,243 | ||||
| 2025-01-16 (Thursday) | 39,009 | EUR 2,346,391 | EUR 2,346,391 | ||||
| 2025-01-15 (Wednesday) | 39,009 | EUR 2,311,283 | EUR 2,311,283 | ||||
| 2025-01-14 (Tuesday) | 39,009 | EUR 2,262,522 | EUR 2,262,522 | ||||
| 2025-01-13 (Monday) | 39,009 | EUR 2,289,828 | EUR 2,289,828 | ||||
| 2025-01-10 (Friday) | 39,009 | EUR 2,477,072 | EUR 2,477,072 | ||||
| 2025-01-09 (Thursday) | 39,009 | EUR 2,441,963 | EUR 2,441,963 | ||||
| 2025-01-09 (Thursday) | 39,009 | EUR 2,441,963 | EUR 2,441,963 | ||||
| 2025-01-09 (Thursday) | 39,009 | EUR 2,441,963 | EUR 2,441,963 | ||||
| 2025-01-08 (Wednesday) | 39,009 | EUR 2,514,130 | EUR 2,514,130 | ||||
| 2025-01-08 (Wednesday) | 39,009 | EUR 2,514,130 | EUR 2,514,130 | ||||
| 2025-01-08 (Wednesday) | 39,009 | EUR 2,514,130 | EUR 2,514,130 | ||||
| 2025-01-02 (Thursday) | 39,009 | EUR 2,496,576 | EUR 2,496,576 | 0 | EUR 87,770 | EUR 64 | EUR 61.75 |
| 2024-12-30 (Monday) | 39,009 | EUR 2,408,806 | EUR 2,408,806 | -312 | EUR -92,010 | EUR 61.75 | EUR 63.6 |
| 2024-12-06 (Friday) | 39,321 | EUR 2,500,816 | EUR 2,500,816 | 0 | EUR -5,898 | EUR 63.6 | EUR 63.75 |
| 2024-12-05 (Thursday) | 39,321 | EUR 2,506,714 | EUR 2,506,714 | 0 | EUR 19,661 | EUR 63.75 | EUR 63.25 |
| 2024-12-04 (Wednesday) | 39,321 | EUR 2,487,053 | EUR 2,487,053 | 0 | EUR 9,830 | EUR 63.25 | EUR 63 |
| 2024-12-03 (Tuesday) | 39,321 | EUR 2,477,223 | EUR 2,477,223 | 0 | EUR -47,185 | EUR 63 | EUR 64.2 |
| 2024-12-02 (Monday) | 39,321 | EUR 2,524,408 | EUR 2,524,408 | 0 | EUR -9,830 | EUR 64.2 | EUR 64.45 |
| 2024-11-29 (Friday) | 39,321 | EUR 2,534,238 | EUR 2,534,238 | 0 | EUR 23,592 | EUR 64.45 | EUR 63.85 |
| 2024-11-28 (Thursday) | 39,321 | EUR 2,510,646 | EUR 2,510,646 | 0 | EUR -5,898 | EUR 63.85 | EUR 64 |
| 2024-11-27 (Wednesday) | 39,321 | EUR 2,516,544 | EUR 2,516,544 | 0 | EUR 51,117 | EUR 64 | EUR 62.7 |
| 2024-11-26 (Tuesday) | 39,321 | EUR 2,465,427 | EUR 2,465,427 | 0 | EUR -13,762 | EUR 62.7 | EUR 63.05 |
| 2024-11-25 (Monday) | 39,321 | EUR 2,479,189 | EUR 2,479,189 | -1,765 | EUR -109,229 | EUR 63.05 | EUR 63 |
| 2024-11-22 (Friday) | 41,086 | EUR 2,588,418 | EUR 2,588,418 | 0 | EUR 47,249 | EUR 63 | EUR 61.85 |
| 2024-11-21 (Thursday) | 41,086 | EUR 2,541,169 | EUR 2,541,169 | 0 | EUR -6,163 | EUR 61.85 | EUR 62 |
| 2024-11-20 (Wednesday) | 41,086 | EUR 2,547,332 | EUR 2,547,332 | 0 | EUR 14,380 | EUR 62 | EUR 61.65 |
| 2024-11-19 (Tuesday) | 41,086 | EUR 2,532,952 | EUR 2,532,952 | 0 | EUR -22,597 | EUR 61.65 | EUR 62.2 |
| 2024-11-18 (Monday) | 41,086 | EUR 2,555,549 | EUR 2,555,549 | 0 | EUR -129,421 | EUR 62.2 | EUR 65.35 |
| 2024-11-12 (Tuesday) | 41,086 | EUR 2,684,970 | EUR 2,684,970 | 0 | EUR 30,814 | EUR 65.35 | EUR 64.6 |
| 2024-11-08 (Friday) | 41,086 | EUR 2,654,156 | EUR 2,654,156 | 0 | EUR -47,249 | EUR 64.6 | EUR 65.75 |
| 2024-11-07 (Thursday) | 41,086 | EUR 2,701,405 | EUR 2,701,405 | 0 | EUR -406,751 | EUR 65.75 | EUR 75.65 |
| 2024-11-06 (Wednesday) | 41,086 | EUR 3,108,156 | EUR 3,108,156 | 0 | EUR -39,032 | EUR 75.65 | EUR 76.6 |
| 2024-11-05 (Tuesday) | 41,086 | EUR 3,147,188 | EUR 3,147,188 | 0 | EUR -45,194 | EUR 76.6 | EUR 77.7 |
| 2024-11-04 (Monday) | 41,086 | EUR 3,192,382 | EUR 3,192,382 | 0 | EUR -90,389 | EUR 77.7 | EUR 79.9 |
| 2024-11-01 (Friday) | 41,086 | EUR 3,282,771 | EUR 3,282,771 | 0 | EUR 73,954 | EUR 79.9 | EUR 78.1 |
| 2024-10-31 (Thursday) | 41,086 | EUR 3,208,817 | EUR 3,208,817 | 0 | EUR -34,923 | EUR 78.1 | EUR 78.95 |
| 2024-10-30 (Wednesday) | 41,086 | EUR 3,243,740 | EUR 3,243,740 | 0 | EUR 26,706 | EUR 78.95 | EUR 78.3 |
| 2024-10-29 (Tuesday) | 41,086 | EUR 3,217,034 | EUR 3,217,034 | 0 | EUR 84,226 | EUR 78.3 | EUR 76.25 |
| 2024-10-28 (Monday) | 41,086 | EUR 3,132,808 | EUR 3,132,808 | 0 | EUR 61,629 | EUR 76.25 | EUR 74.75 |
| 2024-10-25 (Friday) | 41,086 | EUR 3,071,179 | EUR 3,071,179 | 0 | EUR 80,118 | EUR 74.75 | EUR 72.8 |
| 2024-10-24 (Thursday) | 41,086 | EUR 2,991,061 | EUR 2,991,061 | 0 | EUR -135,584 | EUR 72.8 | EUR 76.1 |
| 2024-10-23 (Wednesday) | 41,086 | EUR 3,126,645 | EUR 3,126,645 | 0 | EUR -30,814 | EUR 76.1 | EUR 76.85 |
| 2024-10-22 (Tuesday) | 41,086 | EUR 3,157,459 | EUR 3,157,459 | 0 | EUR -6,163 | EUR 76.85 | EUR 77 |
| 2024-10-21 (Monday) | 41,086 | EUR 3,163,622 | EUR 3,163,622 | 0 | EUR 36,977 | EUR 77 | EUR 76.1 |
| 2024-10-18 (Friday) | 41,086 | EUR 3,126,645 | EUR 3,126,645 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 312 | 52.700* | 58.59 | |||
| 2025-04-25 | SELL | -312 | 51.150* | 59.24 Profit of 18,482 on sale | |||
| 2025-04-04 | SELL | -2,184 | 49.040* | 60.99 Profit of 133,198 on sale | |||
| 2025-04-02 | SELL | -312 | 50.500* | 61.12 Profit of 19,068 on sale | |||
| 2025-03-27 | SELL | -312 | 51.950* | 61.59 Profit of 19,217 on sale | |||
| 2025-02-18 | SELL | -624 | 54.500* | 65.94 Profit of 41,144 on sale | |||
| 2025-02-14 | SELL | -1,560 | 54.350* | 66.40 Profit of 103,582 on sale | |||
| 2024-12-30 | SELL | -312 | 61.750* | 69.07 Profit of 21,550 on sale | |||
| 2024-11-25 | SELL | -1,765 | 63.050* | 71.68 Profit of 126,521 on sale |
* (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.