| 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 | SUSS MicroTec SE |
| Ticker | SMHN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1K0235 |
| LEI | 529900C3KRUTSYDK7N87 |
Show aggregate SMHN.DE holdings
| Date | Number of SMHN.DE Shares Held | Base Market Value of SMHN.DE Shares | Local Market Value of SMHN.DE Shares | Change in SMHN.DE Shares Held | Change in SMHN.DE Base Value | Current Price per SMHN.DE Share Held | Previous Price per SMHN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 29,604 | EUR 1,001,207 | EUR 1,001,207 | 272 | EUR -10,160 | EUR 33.82 | EUR 34.48 |
| 2025-05-07 (Wednesday) | 29,332 | EUR 1,011,367 | EUR 1,011,367 | 0 | EUR 21,119 | EUR 34.48 | EUR 33.76 |
| 2025-05-06 (Tuesday) | 29,332 | EUR 990,248 | EUR 990,248 | 0 | EUR -24,639 | EUR 33.76 | EUR 34.6 |
| 2025-05-05 (Monday) | 29,332 | EUR 1,014,887 | EUR 1,014,887 | 0 | EUR -9,973 | EUR 34.6 | EUR 34.94 |
| 2025-05-02 (Friday) | 29,332 | EUR 1,024,860 | EUR 1,024,860 | 0 | EUR 43,411 | EUR 34.94 | EUR 33.46 |
| 2025-05-01 (Thursday) | 29,332 | EUR 981,449 | EUR 981,449 | 0 | EUR 0 | EUR 33.46 | EUR 33.46 |
| 2025-04-30 (Wednesday) | 29,332 | EUR 981,449 | EUR 981,449 | 0 | EUR -586 | EUR 33.46 | EUR 33.48 |
| 2025-04-29 (Tuesday) | 29,332 | EUR 982,035 | EUR 982,035 | 0 | EUR 8,213 | EUR 33.48 | EUR 33.2 |
| 2025-04-28 (Monday) | 29,332 | EUR 973,822 | EUR 973,822 | 0 | EUR 2,346 | EUR 33.2 | EUR 33.12 |
| 2025-04-25 (Friday) | 29,332 | EUR 971,476 | EUR 971,476 | -272 | EUR -1,311 | EUR 33.12 | EUR 32.86 |
| 2025-04-24 (Thursday) | 29,604 | EUR 972,787 | EUR 972,787 | 0 | EUR 27,827 | EUR 32.86 | EUR 31.92 |
| 2025-04-23 (Wednesday) | 29,604 | EUR 944,960 | EUR 944,960 | 0 | EUR 59,208 | EUR 31.92 | EUR 29.92 |
| 2025-04-22 (Tuesday) | 29,604 | EUR 885,752 | EUR 885,752 | ||||
| 2025-04-21 (Monday) | 29,604 | EUR 900,554 | EUR 900,554 | 0 | EUR 0 | EUR 30.42 | EUR 30.42 |
| 2025-04-18 (Friday) | 29,604 | EUR 900,554 | EUR 900,554 | 0 | EUR 0 | EUR 30.42 | EUR 30.42 |
| 2025-04-17 (Thursday) | 29,604 | EUR 900,554 | EUR 900,554 | 0 | EUR 592 | EUR 30.42 | EUR 30.4 |
| 2025-04-16 (Wednesday) | 29,604 | EUR 899,962 | EUR 899,962 | 0 | EUR -46,774 | EUR 30.4 | EUR 31.98 |
| 2025-04-15 (Tuesday) | 29,604 | EUR 946,736 | EUR 946,736 | 0 | EUR 38,485 | EUR 31.98 | EUR 30.68 |
| 2025-04-14 (Monday) | 29,604 | EUR 908,251 | EUR 908,251 | 0 | EUR 42,630 | EUR 30.68 | EUR 29.24 |
| 2025-04-11 (Friday) | 29,604 | EUR 865,621 | EUR 865,621 | 0 | EUR 15,986 | EUR 29.24 | EUR 28.7 |
| 2025-04-10 (Thursday) | 29,604 | EUR 849,635 | EUR 849,635 | 0 | EUR 50,327 | EUR 28.7 | EUR 27 |
| 2025-04-09 (Wednesday) | 29,604 | EUR 799,308 | EUR 799,308 | 0 | EUR -68,089 | EUR 27 | EUR 29.3 |
| 2025-04-08 (Tuesday) | 29,604 | EUR 867,397 | EUR 867,397 | 0 | EUR -6,513 | EUR 29.3 | EUR 29.52 |
| 2025-04-07 (Monday) | 29,604 | EUR 873,910 | EUR 873,910 | 0 | EUR -11,250 | EUR 29.52 | EUR 29.9 |
| 2025-04-04 (Friday) | 29,604 | EUR 885,160 | EUR 885,160 | -1,904 | EUR -225,497 | EUR 29.9 | EUR 35.25 |
| 2025-04-02 (Wednesday) | 31,508 | EUR 1,110,657 | EUR 1,110,657 | -272 | EUR 7,891 | EUR 35.25 | EUR 34.7 |
| 2025-04-01 (Tuesday) | 31,780 | EUR 1,102,766 | EUR 1,102,766 | 0 | EUR 17,479 | EUR 34.7 | EUR 34.15 |
| 2025-03-31 (Monday) | 31,780 | EUR 1,085,287 | EUR 1,085,287 | 0 | EUR 12,712 | EUR 34.15 | EUR 33.75 |
| 2025-03-28 (Friday) | 31,780 | EUR 1,072,575 | EUR 1,072,575 | 0 | EUR -179,557 | EUR 33.75 | EUR 39.4 |
| 2025-03-27 (Thursday) | 31,780 | EUR 1,252,132 | EUR 1,252,132 | -272 | EUR -57,192 | EUR 39.4 | EUR 40.85 |
| 2025-03-26 (Wednesday) | 32,052 | EUR 1,309,324 | EUR 1,309,324 | 0 | EUR -25,642 | EUR 40.85 | EUR 41.65 |
| 2025-03-25 (Tuesday) | 32,052 | EUR 1,334,966 | EUR 1,334,966 | 0 | EUR -24,039 | EUR 41.65 | EUR 42.4 |
| 2025-03-24 (Monday) | 32,052 | EUR 1,359,005 | EUR 1,359,005 | 0 | EUR 17,629 | EUR 42.4 | EUR 41.85 |
| 2025-03-21 (Friday) | 32,052 | EUR 1,341,376 | EUR 1,341,376 | 0 | EUR 64,104 | EUR 41.85 | EUR 39.85 |
| 2025-03-20 (Thursday) | 32,052 | EUR 1,277,272 | EUR 1,277,272 | 0 | EUR -27,244 | EUR 39.85 | EUR 40.7 |
| 2025-03-19 (Wednesday) | 32,052 | EUR 1,304,516 | EUR 1,304,516 | 0 | EUR 4,807 | EUR 40.7 | EUR 40.55 |
| 2025-03-18 (Tuesday) | 32,052 | EUR 1,299,709 | EUR 1,299,709 | 0 | EUR 38,463 | EUR 40.55 | EUR 39.35 |
| 2025-03-17 (Monday) | 32,052 | EUR 1,261,246 | EUR 1,261,246 | 0 | EUR 19,231 | EUR 39.35 | EUR 38.75 |
| 2025-03-14 (Friday) | 32,052 | EUR 1,242,015 | EUR 1,242,015 | 0 | EUR 38,462 | EUR 38.75 | EUR 37.55 |
| 2025-03-13 (Thursday) | 32,052 | EUR 1,203,553 | EUR 1,203,553 | 0 | EUR -8,013 | EUR 37.55 | EUR 37.8 |
| 2025-03-12 (Wednesday) | 32,052 | EUR 1,211,566 | EUR 1,211,566 | 0 | EUR 84,938 | EUR 37.8 | EUR 35.15 |
| 2025-03-11 (Tuesday) | 32,052 | EUR 1,126,628 | EUR 1,126,628 | 0 | EUR 24,039 | EUR 35.15 | EUR 34.4 |
| 2025-03-10 (Monday) | 32,052 | EUR 1,102,589 | EUR 1,102,589 | 0 | EUR -32,052 | EUR 34.4 | EUR 35.4 |
| 2025-03-07 (Friday) | 32,052 | EUR 1,134,641 | EUR 1,134,641 | 0 | EUR -12,821 | EUR 35.4 | EUR 35.8 |
| 2025-03-06 (Thursday) | 32,052 | EUR 1,147,462 | EUR 1,147,462 | 0 | EUR -30,449 | EUR 35.8 | EUR 36.75 |
| 2025-03-05 (Wednesday) | 32,052 | EUR 1,177,911 | EUR 1,177,911 | 0 | EUR 49,681 | EUR 36.75 | EUR 35.2 |
| 2025-03-04 (Tuesday) | 32,052 | EUR 1,128,230 | EUR 1,128,230 | 0 | EUR -59,297 | EUR 35.2 | EUR 37.05 |
| 2025-03-03 (Monday) | 32,052 | EUR 1,187,527 | EUR 1,187,527 | 0 | EUR -9,615 | EUR 37.05 | EUR 37.35 |
| 2025-02-28 (Friday) | 32,052 | EUR 1,197,142 | EUR 1,197,142 | -1,061 | EUR -56,185 | EUR 37.35 | EUR 37.85 |
| 2025-02-27 (Thursday) | 33,113 | EUR 1,253,327 | EUR 1,253,327 | 0 | EUR -76,160 | EUR 37.85 | EUR 40.15 |
| 2025-02-26 (Wednesday) | 33,113 | EUR 1,329,487 | EUR 1,329,487 | 0 | EUR 1,656 | EUR 40.15 | EUR 40.1 |
| 2025-02-25 (Tuesday) | 33,113 | EUR 1,327,831 | EUR 1,327,831 | 0 | EUR -82,783 | EUR 40.1 | EUR 42.6 |
| 2025-02-24 (Monday) | 33,113 | EUR 1,410,614 | EUR 1,410,614 | 0 | EUR 31,458 | EUR 42.6 | EUR 41.65 |
| 2025-02-21 (Friday) | 33,113 | EUR 1,379,156 | EUR 1,379,156 | 0 | EUR -24,835 | EUR 41.65 | EUR 42.4 |
| 2025-02-20 (Thursday) | 33,113 | EUR 1,403,991 | EUR 1,403,991 | 0 | EUR -24,835 | EUR 42.4 | EUR 43.15 |
| 2025-02-19 (Wednesday) | 33,113 | EUR 1,428,826 | EUR 1,428,826 | 0 | EUR 44,703 | EUR 43.15 | EUR 41.8 |
| 2025-02-18 (Tuesday) | 33,113 | EUR 1,384,123 | EUR 1,384,123 | -562 | EUR -16,757 | EUR 41.8 | EUR 41.6 |
| 2025-02-17 (Monday) | 33,675 | EUR 1,400,880 | EUR 1,400,880 | 0 | EUR -13,470 | EUR 41.6 | EUR 42 |
| 2025-02-14 (Friday) | 33,675 | EUR 1,414,350 | EUR 1,414,350 | -1,405 | EUR -80,058 | EUR 42 | EUR 42.6 |
| 2025-02-13 (Thursday) | 35,080 | EUR 1,494,408 | EUR 1,494,408 | 0 | EUR 45,604 | EUR 42.6 | EUR 41.3 |
| 2025-02-12 (Wednesday) | 35,080 | EUR 1,448,804 | EUR 1,448,804 | 0 | EUR 15,786 | EUR 41.3 | EUR 40.85 |
| 2025-02-11 (Tuesday) | 35,080 | EUR 1,433,018 | EUR 1,433,018 | 0 | EUR -35,080 | EUR 40.85 | EUR 41.85 |
| 2025-02-10 (Monday) | 35,080 | EUR 1,468,098 | EUR 1,468,098 | 0 | EUR -7,016 | EUR 41.85 | EUR 42.05 |
| 2025-02-07 (Friday) | 35,080 | EUR 1,475,114 | EUR 1,475,114 | 0 | EUR -40,342 | EUR 42.05 | EUR 43.2 |
| 2025-02-06 (Thursday) | 35,080 | EUR 1,515,456 | EUR 1,515,456 | 0 | EUR -10,524 | EUR 43.2 | EUR 43.5 |
| 2025-02-05 (Wednesday) | 35,080 | EUR 1,525,980 | EUR 1,525,980 | 0 | EUR 21,048 | EUR 43.5 | EUR 42.9 |
| 2025-02-04 (Tuesday) | 35,080 | EUR 1,504,932 | EUR 1,504,932 | 0 | EUR -14,032 | EUR 42.9 | EUR 43.3 |
| 2025-02-03 (Monday) | 35,080 | EUR 1,518,964 | EUR 1,518,964 | 0 | EUR -10,524 | EUR 43.3 | EUR 43.6 |
| 2025-01-31 (Friday) | 35,080 | EUR 1,529,488 | EUR 1,529,488 | 0 | EUR -10,524 | EUR 43.6 | EUR 43.9 |
| 2025-01-30 (Thursday) | 35,080 | EUR 1,540,012 | EUR 1,540,012 | 0 | EUR 40,342 | EUR 43.9 | EUR 42.75 |
| 2025-01-29 (Wednesday) | 35,080 | EUR 1,499,670 | EUR 1,499,670 | 0 | EUR -1,754 | EUR 42.75 | EUR 42.8 |
| 2025-01-28 (Tuesday) | 35,080 | EUR 1,501,424 | EUR 1,501,424 | 0 | EUR -85,946 | EUR 42.8 | EUR 45.25 |
| 2025-01-27 (Monday) | 35,080 | EUR 1,587,370 | EUR 1,587,370 | 0 | EUR -159,614 | EUR 45.25 | EUR 49.8 |
| 2025-01-24 (Friday) | 35,080 | EUR 1,746,984 | EUR 1,746,984 | 0 | EUR 75,422 | EUR 49.8 | EUR 47.65 |
| 2025-01-23 (Thursday) | 35,080 | EUR 1,671,562 | EUR 1,671,562 | 0 | EUR -26,310 | EUR 47.65 | EUR 48.4 |
| 2025-01-22 (Wednesday) | 35,080 | EUR 1,697,872 | EUR 1,697,872 | ||||
| 2025-01-21 (Tuesday) | 35,080 | EUR 1,611,926 | EUR 1,611,926 | ||||
| 2025-01-20 (Monday) | 35,080 | EUR 1,662,792 | EUR 1,662,792 | ||||
| 2025-01-17 (Friday) | 35,080 | EUR 1,729,444 | EUR 1,729,444 | ||||
| 2025-01-16 (Thursday) | 35,080 | EUR 1,436,526 | EUR 1,436,526 | ||||
| 2025-01-15 (Wednesday) | 35,080 | EUR 1,418,986 | EUR 1,418,986 | ||||
| 2025-01-14 (Tuesday) | 35,080 | EUR 1,396,184 | EUR 1,396,184 | ||||
| 2025-01-13 (Monday) | 35,080 | EUR 1,427,756 | EUR 1,427,756 | ||||
| 2025-01-10 (Friday) | 35,080 | EUR 1,473,360 | EUR 1,473,360 | ||||
| 2025-01-09 (Thursday) | 35,080 | EUR 1,501,424 | EUR 1,501,424 | ||||
| 2025-01-09 (Thursday) | 35,080 | EUR 1,501,424 | EUR 1,501,424 | ||||
| 2025-01-09 (Thursday) | 35,080 | EUR 1,501,424 | EUR 1,501,424 | ||||
| 2025-01-08 (Wednesday) | 35,080 | EUR 1,601,402 | EUR 1,601,402 | ||||
| 2025-01-08 (Wednesday) | 35,080 | EUR 1,601,402 | EUR 1,601,402 | ||||
| 2025-01-08 (Wednesday) | 35,080 | EUR 1,601,402 | EUR 1,601,402 | ||||
| 2025-01-02 (Thursday) | 35,080 | EUR 1,750,492 | EUR 1,750,492 | 0 | EUR 43,850 | EUR 49.9 | EUR 48.65 |
| 2024-12-30 (Monday) | 35,080 | EUR 1,706,642 | EUR 1,706,642 | -281 | EUR -89,697 | EUR 48.65 | EUR 50.8 |
| 2024-12-06 (Friday) | 35,361 | EUR 1,796,339 | EUR 1,796,339 | 0 | EUR -10,608 | EUR 50.8 | EUR 51.1 |
| 2024-12-05 (Thursday) | 35,361 | EUR 1,806,947 | EUR 1,806,947 | 829 | EUR 49,268 | EUR 51.1 | EUR 50.9 |
| 2024-12-04 (Wednesday) | 34,532 | EUR 1,757,679 | EUR 1,757,679 | 0 | EUR 113,956 | EUR 50.9 | EUR 47.6 |
| 2024-12-03 (Tuesday) | 34,532 | EUR 1,643,723 | EUR 1,643,723 | 0 | EUR 20,719 | EUR 47.6 | EUR 47 |
| 2024-12-02 (Monday) | 34,532 | EUR 1,623,004 | EUR 1,623,004 | 0 | EUR -67,337 | EUR 47 | EUR 48.95 |
| 2024-11-29 (Friday) | 34,532 | EUR 1,690,341 | EUR 1,690,341 | 0 | EUR 29,352 | EUR 48.95 | EUR 48.1 |
| 2024-11-28 (Thursday) | 34,532 | EUR 1,660,989 | EUR 1,660,989 | 0 | EUR -10,360 | EUR 48.1 | EUR 48.4 |
| 2024-11-27 (Wednesday) | 34,532 | EUR 1,671,349 | EUR 1,671,349 | 0 | EUR 3,453 | EUR 48.4 | EUR 48.3 |
| 2024-11-26 (Tuesday) | 34,532 | EUR 1,667,896 | EUR 1,667,896 | 0 | EUR -10,359 | EUR 48.3 | EUR 48.6 |
| 2024-11-25 (Monday) | 34,532 | EUR 1,678,255 | EUR 1,678,255 | 0 | EUR 8,633 | EUR 48.6 | EUR 48.35 |
| 2024-11-22 (Friday) | 34,532 | EUR 1,669,622 | EUR 1,669,622 | 0 | EUR -29,352 | EUR 48.35 | EUR 49.2 |
| 2024-11-21 (Thursday) | 34,532 | EUR 1,698,974 | EUR 1,698,974 | 0 | EUR 37,985 | EUR 49.2 | EUR 48.1 |
| 2024-11-20 (Wednesday) | 34,532 | EUR 1,660,989 | EUR 1,660,989 | 0 | EUR -8,633 | EUR 48.1 | EUR 48.35 |
| 2024-11-19 (Tuesday) | 34,532 | EUR 1,669,622 | EUR 1,669,622 | 0 | EUR -84,604 | EUR 48.35 | EUR 50.8 |
| 2024-11-18 (Monday) | 34,532 | EUR 1,754,226 | EUR 1,754,226 | 0 | EUR -48,344 | EUR 50.8 | EUR 52.2 |
| 2024-11-12 (Tuesday) | 34,532 | EUR 1,802,570 | EUR 1,802,570 | 0 | EUR -13,813 | EUR 52.2 | EUR 52.6 |
| 2024-11-08 (Friday) | 34,532 | EUR 1,816,383 | EUR 1,816,383 | 0 | EUR 31,079 | EUR 52.6 | EUR 51.7 |
| 2024-11-07 (Thursday) | 34,532 | EUR 1,785,304 | EUR 1,785,304 | 0 | EUR -75,971 | EUR 51.7 | EUR 53.9 |
| 2024-11-06 (Wednesday) | 34,532 | EUR 1,861,275 | EUR 1,861,275 | 0 | EUR -75,970 | EUR 53.9 | EUR 56.1 |
| 2024-11-05 (Tuesday) | 34,532 | EUR 1,937,245 | EUR 1,937,245 | 0 | EUR 44,891 | EUR 56.1 | EUR 54.8 |
| 2024-11-04 (Monday) | 34,532 | EUR 1,892,354 | EUR 1,892,354 | 0 | EUR 58,705 | EUR 54.8 | EUR 53.1 |
| 2024-11-01 (Friday) | 34,532 | EUR 1,833,649 | EUR 1,833,649 | 0 | EUR -65,611 | EUR 53.1 | EUR 55 |
| 2024-10-31 (Thursday) | 34,532 | EUR 1,899,260 | EUR 1,899,260 | 0 | EUR -44,892 | EUR 55 | EUR 56.3 |
| 2024-10-30 (Wednesday) | 34,532 | EUR 1,944,152 | EUR 1,944,152 | 0 | EUR -148,487 | EUR 56.3 | EUR 60.6 |
| 2024-10-29 (Tuesday) | 34,532 | EUR 2,092,639 | EUR 2,092,639 | 0 | EUR 27,625 | EUR 60.6 | EUR 59.8 |
| 2024-10-28 (Monday) | 34,532 | EUR 2,065,014 | EUR 2,065,014 | 0 | EUR 51,798 | EUR 59.8 | EUR 58.3 |
| 2024-10-25 (Friday) | 34,532 | EUR 2,013,216 | EUR 2,013,216 | 0 | EUR 34,532 | EUR 58.3 | EUR 57.3 |
| 2024-10-24 (Thursday) | 34,532 | EUR 1,978,684 | EUR 1,978,684 | 0 | EUR 10,360 | EUR 57.3 | EUR 57 |
| 2024-10-23 (Wednesday) | 34,532 | EUR 1,968,324 | EUR 1,968,324 | 0 | EUR 3,453 | EUR 57 | EUR 56.9 |
| 2024-10-22 (Tuesday) | 34,532 | EUR 1,964,871 | EUR 1,964,871 | 0 | EUR 96,690 | EUR 56.9 | EUR 54.1 |
| 2024-10-21 (Monday) | 34,532 | EUR 1,868,181 | EUR 1,868,181 | 0 | EUR -3,453 | EUR 54.1 | EUR 54.2 |
| 2024-10-18 (Friday) | 34,532 | EUR 1,871,634 | EUR 1,871,634 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 272 | 33.820* | 42.14 | |||
| 2025-04-25 | SELL | -272 | 33.120* | 42.91 Profit of 11,670 on sale | |||
| 2025-04-04 | SELL | -1,904 | 29.900* | 45.05 Profit of 85,773 on sale | |||
| 2025-04-02 | SELL | -272 | 35.250* | 45.17 Profit of 12,286 on sale | |||
| 2025-03-27 | SELL | -272 | 39.400* | 45.66 Profit of 12,421 on sale | |||
| 2025-02-28 | SELL | -1,061 | 37.350* | 48.02 Profit of 50,953 on sale | |||
| 2025-02-18 | SELL | -562 | 41.800* | 49.09 Profit of 27,590 on sale | |||
| 2025-02-14 | SELL | -1,405 | 42.000* | 49.39 Profit of 69,393 on sale | |||
| 2024-12-30 | SELL | -281 | 48.650* | 52.40 Profit of 14,723 on sale | |||
| 2024-12-05 | BUY | 829 | 51.100* | 52.49 |
* (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.