| 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 | Tecnicas Reunidas SA |
| Ticker | TRE.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0178165017 |
| LEI | 213800JEZBUPZKWJGF49 |
Show aggregate TRE.MC holdings
| Date | Number of TRE.MC Shares Held | Base Market Value of TRE.MC Shares | Local Market Value of TRE.MC Shares | Change in TRE.MC Shares Held | Change in TRE.MC Base Value | Current Price per TRE.MC Share Held | Previous Price per TRE.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 80,880 | EUR 1,299,742 | EUR 1,299,742 | 742 | EUR 31,157 | EUR 16.07 | EUR 15.83 |
| 2025-05-07 (Wednesday) | 80,138 | EUR 1,268,585 | EUR 1,268,585 | 0 | EUR 42,474 | EUR 15.83 | EUR 15.3 |
| 2025-05-06 (Tuesday) | 80,138 | EUR 1,226,111 | EUR 1,226,111 | 0 | EUR 19,233 | EUR 15.3 | EUR 15.06 |
| 2025-05-05 (Monday) | 80,138 | EUR 1,206,878 | EUR 1,206,878 | 0 | EUR -64,111 | EUR 15.06 | EUR 15.86 |
| 2025-05-02 (Friday) | 80,138 | EUR 1,270,989 | EUR 1,270,989 | 0 | EUR 84,947 | EUR 15.86 | EUR 14.8 |
| 2025-05-01 (Thursday) | 80,138 | EUR 1,186,042 | EUR 1,186,042 | 0 | EUR 0 | EUR 14.8 | EUR 14.8 |
| 2025-04-30 (Wednesday) | 80,138 | EUR 1,186,042 | EUR 1,186,042 | 0 | EUR 16,829 | EUR 14.8 | EUR 14.59 |
| 2025-04-29 (Tuesday) | 80,138 | EUR 1,169,213 | EUR 1,169,213 | 0 | EUR 1,602 | EUR 14.59 | EUR 14.57 |
| 2025-04-28 (Monday) | 80,138 | EUR 1,167,611 | EUR 1,167,611 | 0 | EUR -4,007 | EUR 14.57 | EUR 14.62 |
| 2025-04-25 (Friday) | 80,138 | EUR 1,171,618 | EUR 1,171,618 | 1,935 | EUR 38,457 | EUR 14.62 | EUR 14.49 |
| 2025-04-24 (Thursday) | 78,203 | EUR 1,133,161 | EUR 1,133,161 | 0 | EUR 17,204 | EUR 14.49 | EUR 14.27 |
| 2025-04-23 (Wednesday) | 78,203 | EUR 1,115,957 | EUR 1,115,957 | 0 | EUR 13,295 | EUR 14.27 | EUR 14.1 |
| 2025-04-22 (Tuesday) | 78,203 | EUR 1,102,662 | EUR 1,102,662 | ||||
| 2025-04-21 (Monday) | 78,203 | EUR 1,098,752 | EUR 1,098,752 | 0 | EUR 0 | EUR 14.05 | EUR 14.05 |
| 2025-04-18 (Friday) | 78,203 | EUR 1,098,752 | EUR 1,098,752 | 0 | EUR 0 | EUR 14.05 | EUR 14.05 |
| 2025-04-17 (Thursday) | 78,203 | EUR 1,098,752 | EUR 1,098,752 | 0 | EUR -8,602 | EUR 14.05 | EUR 14.16 |
| 2025-04-16 (Wednesday) | 78,203 | EUR 1,107,354 | EUR 1,107,354 | 0 | EUR 0 | EUR 14.16 | EUR 14.16 |
| 2025-04-15 (Tuesday) | 78,203 | EUR 1,107,354 | EUR 1,107,354 | 0 | EUR 57,088 | EUR 14.16 | EUR 13.43 |
| 2025-04-14 (Monday) | 78,203 | EUR 1,050,266 | EUR 1,050,266 | 0 | EUR 39,883 | EUR 13.43 | EUR 12.92 |
| 2025-04-11 (Friday) | 78,203 | EUR 1,010,383 | EUR 1,010,383 | 0 | EUR -6,256 | EUR 12.92 | EUR 13 |
| 2025-04-10 (Thursday) | 78,203 | EUR 1,016,639 | EUR 1,016,639 | 0 | EUR 30,499 | EUR 13 | EUR 12.61 |
| 2025-04-09 (Wednesday) | 78,203 | EUR 986,140 | EUR 986,140 | 0 | EUR -39,883 | EUR 12.61 | EUR 13.12 |
| 2025-04-08 (Tuesday) | 78,203 | EUR 1,026,023 | EUR 1,026,023 | 0 | EUR 57,870 | EUR 13.12 | EUR 12.38 |
| 2025-04-07 (Monday) | 78,203 | EUR 968,153 | EUR 968,153 | 0 | EUR -50,832 | EUR 12.38 | EUR 13.03 |
| 2025-04-04 (Friday) | 78,203 | EUR 1,018,985 | EUR 1,018,985 | -5,019 | EUR -313,399 | EUR 13.03 | EUR 16.01 |
| 2025-04-02 (Wednesday) | 83,222 | EUR 1,332,384 | EUR 1,332,384 | -717 | EUR 1,951 | EUR 16.01 | EUR 15.85 |
| 2025-04-01 (Tuesday) | 83,939 | EUR 1,330,433 | EUR 1,330,433 | 0 | EUR -11,752 | EUR 15.85 | EUR 15.99 |
| 2025-03-31 (Monday) | 83,939 | EUR 1,342,185 | EUR 1,342,185 | 0 | EUR -51,202 | EUR 15.99 | EUR 16.6 |
| 2025-03-28 (Friday) | 83,939 | EUR 1,393,387 | EUR 1,393,387 | 0 | EUR -31,897 | EUR 16.6 | EUR 16.98 |
| 2025-03-27 (Thursday) | 83,939 | EUR 1,425,284 | EUR 1,425,284 | -717 | EUR -44,344 | EUR 16.98 | EUR 17.36 |
| 2025-03-26 (Wednesday) | 84,656 | EUR 1,469,628 | EUR 1,469,628 | 0 | EUR 26,243 | EUR 17.36 | EUR 17.05 |
| 2025-03-25 (Tuesday) | 84,656 | EUR 1,443,385 | EUR 1,443,385 | 0 | EUR 35,556 | EUR 17.05 | EUR 16.63 |
| 2025-03-24 (Monday) | 84,656 | EUR 1,407,829 | EUR 1,407,829 | 0 | EUR 23,703 | EUR 16.63 | EUR 16.35 |
| 2025-03-21 (Friday) | 84,656 | EUR 1,384,126 | EUR 1,384,126 | 0 | EUR -10,158 | EUR 16.35 | EUR 16.47 |
| 2025-03-20 (Thursday) | 84,656 | EUR 1,394,284 | EUR 1,394,284 | 0 | EUR 11,852 | EUR 16.47 | EUR 16.33 |
| 2025-03-19 (Wednesday) | 84,656 | EUR 1,382,432 | EUR 1,382,432 | 0 | EUR 31,322 | EUR 16.33 | EUR 15.96 |
| 2025-03-18 (Tuesday) | 84,656 | EUR 1,351,110 | EUR 1,351,110 | 0 | EUR 60,106 | EUR 15.96 | EUR 15.25 |
| 2025-03-17 (Monday) | 84,656 | EUR 1,291,004 | EUR 1,291,004 | 0 | EUR 8,466 | EUR 15.25 | EUR 15.15 |
| 2025-03-14 (Friday) | 84,656 | EUR 1,282,538 | EUR 1,282,538 | 0 | EUR 17,777 | EUR 15.15 | EUR 14.94 |
| 2025-03-13 (Thursday) | 84,656 | EUR 1,264,761 | EUR 1,264,761 | 0 | EUR 5,926 | EUR 14.94 | EUR 14.87 |
| 2025-03-12 (Wednesday) | 84,656 | EUR 1,258,835 | EUR 1,258,835 | 0 | EUR 15,238 | EUR 14.87 | EUR 14.69 |
| 2025-03-11 (Tuesday) | 84,656 | EUR 1,243,597 | EUR 1,243,597 | 0 | EUR 10,159 | EUR 14.69 | EUR 14.57 |
| 2025-03-10 (Monday) | 84,656 | EUR 1,233,438 | EUR 1,233,438 | 0 | EUR -33,016 | EUR 14.57 | EUR 14.96 |
| 2025-03-07 (Friday) | 84,656 | EUR 1,266,454 | EUR 1,266,454 | 0 | EUR -42,328 | EUR 14.96 | EUR 15.46 |
| 2025-03-06 (Thursday) | 84,656 | EUR 1,308,782 | EUR 1,308,782 | 0 | EUR 3,386 | EUR 15.46 | EUR 15.42 |
| 2025-03-05 (Wednesday) | 84,656 | EUR 1,305,396 | EUR 1,305,396 | 0 | EUR -12,698 | EUR 15.42 | EUR 15.57 |
| 2025-03-04 (Tuesday) | 84,656 | EUR 1,318,094 | EUR 1,318,094 | 0 | EUR -41,481 | EUR 15.57 | EUR 16.06 |
| 2025-03-03 (Monday) | 84,656 | EUR 1,359,575 | EUR 1,359,575 | 0 | EUR 54,179 | EUR 16.06 | EUR 15.42 |
| 2025-02-28 (Friday) | 84,656 | EUR 1,305,396 | EUR 1,305,396 | -2,768 | EUR -43,556 | EUR 15.42 | EUR 15.43 |
| 2025-02-27 (Thursday) | 87,424 | EUR 1,348,952 | EUR 1,348,952 | 0 | EUR -1,749 | EUR 15.43 | EUR 15.45 |
| 2025-02-26 (Wednesday) | 87,424 | EUR 1,350,701 | EUR 1,350,701 | 0 | EUR 6,994 | EUR 15.45 | EUR 15.37 |
| 2025-02-25 (Tuesday) | 87,424 | EUR 1,343,707 | EUR 1,343,707 | 0 | EUR -7,868 | EUR 15.37 | EUR 15.46 |
| 2025-02-24 (Monday) | 87,424 | EUR 1,351,575 | EUR 1,351,575 | 0 | EUR -25,353 | EUR 15.46 | EUR 15.75 |
| 2025-02-21 (Friday) | 87,424 | EUR 1,376,928 | EUR 1,376,928 | 0 | EUR 4,371 | EUR 15.75 | EUR 15.7 |
| 2025-02-20 (Thursday) | 87,424 | EUR 1,372,557 | EUR 1,372,557 | 0 | EUR 2,623 | EUR 15.7 | EUR 15.67 |
| 2025-02-19 (Wednesday) | 87,424 | EUR 1,369,934 | EUR 1,369,934 | 0 | EUR 14,862 | EUR 15.67 | EUR 15.5 |
| 2025-02-18 (Tuesday) | 87,424 | EUR 1,355,072 | EUR 1,355,072 | -1,482 | EUR 11,702 | EUR 15.5 | EUR 15.11 |
| 2025-02-17 (Monday) | 88,906 | EUR 1,343,370 | EUR 1,343,370 | 0 | EUR -52,454 | EUR 15.11 | EUR 15.7 |
| 2025-02-14 (Friday) | 88,906 | EUR 1,395,824 | EUR 1,395,824 | -3,705 | EUR -62,799 | EUR 15.7 | EUR 15.75 |
| 2025-02-13 (Thursday) | 92,611 | EUR 1,458,623 | EUR 1,458,623 | 0 | EUR 1,852 | EUR 15.75 | EUR 15.73 |
| 2025-02-12 (Wednesday) | 92,611 | EUR 1,456,771 | EUR 1,456,771 | 0 | EUR 25,005 | EUR 15.73 | EUR 15.46 |
| 2025-02-11 (Tuesday) | 92,611 | EUR 1,431,766 | EUR 1,431,766 | 0 | EUR -7,409 | EUR 15.46 | EUR 15.54 |
| 2025-02-10 (Monday) | 92,611 | EUR 1,439,175 | EUR 1,439,175 | 0 | EUR 14,818 | EUR 15.54 | EUR 15.38 |
| 2025-02-07 (Friday) | 92,611 | EUR 1,424,357 | EUR 1,424,357 | 0 | EUR 30,561 | EUR 15.38 | EUR 15.05 |
| 2025-02-06 (Thursday) | 92,611 | EUR 1,393,796 | EUR 1,393,796 | 0 | EUR 27,784 | EUR 15.05 | EUR 14.75 |
| 2025-02-05 (Wednesday) | 92,611 | EUR 1,366,012 | EUR 1,366,012 | 0 | EUR 72,236 | EUR 14.75 | EUR 13.97 |
| 2025-02-04 (Tuesday) | 92,611 | EUR 1,293,776 | EUR 1,293,776 | 0 | EUR 25,005 | EUR 13.97 | EUR 13.7 |
| 2025-02-03 (Monday) | 92,611 | EUR 1,268,771 | EUR 1,268,771 | 0 | EUR -2,778 | EUR 13.7 | EUR 13.73 |
| 2025-01-31 (Friday) | 92,611 | EUR 1,271,549 | EUR 1,271,549 | 0 | EUR 2,778 | EUR 13.73 | EUR 13.7 |
| 2025-01-30 (Thursday) | 92,611 | EUR 1,268,771 | EUR 1,268,771 | 0 | EUR 25,005 | EUR 13.7 | EUR 13.43 |
| 2025-01-29 (Wednesday) | 92,611 | EUR 1,243,766 | EUR 1,243,766 | 0 | EUR -20,374 | EUR 13.43 | EUR 13.65 |
| 2025-01-28 (Tuesday) | 92,611 | EUR 1,264,140 | EUR 1,264,140 | 0 | EUR -4,631 | EUR 13.65 | EUR 13.7 |
| 2025-01-27 (Monday) | 92,611 | EUR 1,268,771 | EUR 1,268,771 | 0 | EUR -1,852 | EUR 13.7 | EUR 13.72 |
| 2025-01-24 (Friday) | 92,611 | EUR 1,270,623 | EUR 1,270,623 | 0 | EUR 15,744 | EUR 13.72 | EUR 13.55 |
| 2025-01-23 (Thursday) | 92,611 | EUR 1,254,879 | EUR 1,254,879 | 0 | EUR -20,374 | EUR 13.55 | EUR 13.77 |
| 2025-01-22 (Wednesday) | 92,611 | EUR 1,275,253 | EUR 1,275,253 | ||||
| 2025-01-21 (Tuesday) | 92,611 | EUR 1,283,588 | EUR 1,283,588 | ||||
| 2025-01-20 (Monday) | 92,611 | EUR 1,289,145 | EUR 1,289,145 | ||||
| 2025-01-17 (Friday) | 92,611 | EUR 1,215,056 | EUR 1,215,056 | ||||
| 2025-01-16 (Thursday) | 92,611 | EUR 1,177,086 | EUR 1,177,086 | ||||
| 2025-01-15 (Wednesday) | 92,611 | EUR 1,157,638 | EUR 1,157,638 | ||||
| 2025-01-14 (Tuesday) | 92,611 | EUR 1,161,342 | EUR 1,161,342 | ||||
| 2025-01-13 (Monday) | 92,611 | EUR 1,189,125 | EUR 1,189,125 | ||||
| 2025-01-10 (Friday) | 92,611 | EUR 1,191,904 | EUR 1,191,904 | ||||
| 2025-01-09 (Thursday) | 92,611 | EUR 1,190,977 | EUR 1,190,977 | ||||
| 2025-01-09 (Thursday) | 92,611 | EUR 1,190,977 | EUR 1,190,977 | ||||
| 2025-01-09 (Thursday) | 92,611 | EUR 1,190,977 | EUR 1,190,977 | ||||
| 2025-01-08 (Wednesday) | 92,611 | EUR 1,192,830 | EUR 1,192,830 | ||||
| 2025-01-08 (Wednesday) | 92,611 | EUR 1,192,830 | EUR 1,192,830 | ||||
| 2025-01-08 (Wednesday) | 92,611 | EUR 1,192,830 | EUR 1,192,830 | ||||
| 2025-01-02 (Thursday) | 92,611 | EUR 1,165,972 | EUR 1,165,972 | 0 | EUR 133,359 | EUR 12.59 | EUR 11.15 |
| 2024-12-30 (Monday) | 92,611 | EUR 1,032,613 | EUR 1,032,613 | -741 | EUR 35,614 | EUR 11.15 | EUR 10.68 |
| 2024-12-06 (Friday) | 93,352 | EUR 996,999 | EUR 996,999 | 0 | EUR -99,887 | EUR 10.68 | EUR 11.75 |
| 2024-12-05 (Thursday) | 93,352 | EUR 1,096,886 | EUR 1,096,886 | 0 | EUR 25,205 | EUR 11.75 | EUR 11.48 |
| 2024-12-04 (Wednesday) | 93,352 | EUR 1,071,681 | EUR 1,071,681 | 0 | EUR 44,809 | EUR 11.48 | EUR 11 |
| 2024-12-03 (Tuesday) | 93,352 | EUR 1,026,872 | EUR 1,026,872 | 0 | EUR 4,668 | EUR 11 | EUR 10.95 |
| 2024-12-02 (Monday) | 93,352 | EUR 1,022,204 | EUR 1,022,204 | 0 | EUR -14,937 | EUR 10.95 | EUR 11.11 |
| 2024-11-29 (Friday) | 93,352 | EUR 1,037,141 | EUR 1,037,141 | 0 | EUR -9,335 | EUR 11.11 | EUR 11.21 |
| 2024-11-28 (Thursday) | 93,352 | EUR 1,046,476 | EUR 1,046,476 | 0 | EUR 56,945 | EUR 11.21 | EUR 10.6 |
| 2024-11-27 (Wednesday) | 93,352 | EUR 989,531 | EUR 989,531 | 0 | EUR 14,936 | EUR 10.6 | EUR 10.44 |
| 2024-11-26 (Tuesday) | 93,352 | EUR 974,595 | EUR 974,595 | 0 | EUR -14,936 | EUR 10.44 | EUR 10.6 |
| 2024-11-25 (Monday) | 93,352 | EUR 989,531 | EUR 989,531 | 3,726 | EUR 17,985 | EUR 10.6 | EUR 10.84 |
| 2024-11-22 (Friday) | 89,626 | EUR 971,546 | EUR 971,546 | 0 | EUR -20,614 | EUR 10.84 | EUR 11.07 |
| 2024-11-21 (Thursday) | 89,626 | EUR 992,160 | EUR 992,160 | 0 | EUR 4,481 | EUR 11.07 | EUR 11.02 |
| 2024-11-20 (Wednesday) | 89,626 | EUR 987,679 | EUR 987,679 | 0 | EUR 17,926 | EUR 11.02 | EUR 10.82 |
| 2024-11-19 (Tuesday) | 89,626 | EUR 969,753 | EUR 969,753 | 0 | EUR -12,548 | EUR 10.82 | EUR 10.96 |
| 2024-11-18 (Monday) | 89,626 | EUR 982,301 | EUR 982,301 | 0 | EUR 41,228 | EUR 10.96 | EUR 10.5 |
| 2024-11-12 (Tuesday) | 89,626 | EUR 941,073 | EUR 941,073 | 0 | EUR -60,946 | EUR 10.5 | EUR 11.18 |
| 2024-11-08 (Friday) | 89,626 | EUR 1,002,019 | EUR 1,002,019 | 0 | EUR -10,755 | EUR 11.18 | EUR 11.3 |
| 2024-11-07 (Thursday) | 89,626 | EUR 1,012,774 | EUR 1,012,774 | 0 | EUR 20,614 | EUR 11.3 | EUR 11.07 |
| 2024-11-06 (Wednesday) | 89,626 | EUR 992,160 | EUR 992,160 | 0 | EUR -5,377 | EUR 11.07 | EUR 11.13 |
| 2024-11-05 (Tuesday) | 89,626 | EUR 997,537 | EUR 997,537 | 0 | EUR 4,481 | EUR 11.13 | EUR 11.08 |
| 2024-11-04 (Monday) | 89,626 | EUR 993,056 | EUR 993,056 | 0 | EUR -11,651 | EUR 11.08 | EUR 11.21 |
| 2024-11-01 (Friday) | 89,626 | EUR 1,004,707 | EUR 1,004,707 | 0 | EUR 9,858 | EUR 11.21 | EUR 11.1 |
| 2024-10-31 (Thursday) | 89,626 | EUR 994,849 | EUR 994,849 | 0 | EUR -896 | EUR 11.1 | EUR 11.11 |
| 2024-10-30 (Wednesday) | 89,626 | EUR 995,745 | EUR 995,745 | 0 | EUR -12,548 | EUR 11.11 | EUR 11.25 |
| 2024-10-29 (Tuesday) | 89,626 | EUR 1,008,293 | EUR 1,008,293 | 0 | EUR 897 | EUR 11.25 | EUR 11.24 |
| 2024-10-28 (Monday) | 89,626 | EUR 1,007,396 | EUR 1,007,396 | 0 | EUR -20,614 | EUR 11.24 | EUR 11.47 |
| 2024-10-25 (Friday) | 89,626 | EUR 1,028,010 | EUR 1,028,010 | 0 | EUR 7,170 | EUR 11.47 | EUR 11.39 |
| 2024-10-24 (Thursday) | 89,626 | EUR 1,020,840 | EUR 1,020,840 | 0 | EUR -11,652 | EUR 11.39 | EUR 11.52 |
| 2024-10-23 (Wednesday) | 89,626 | EUR 1,032,492 | EUR 1,032,492 | 0 | EUR -6,273 | EUR 11.52 | EUR 11.59 |
| 2024-10-22 (Tuesday) | 89,626 | EUR 1,038,765 | EUR 1,038,765 | 0 | EUR 8,066 | EUR 11.59 | EUR 11.5 |
| 2024-10-21 (Monday) | 89,626 | EUR 1,030,699 | EUR 1,030,699 | 0 | EUR 896 | EUR 11.5 | EUR 11.49 |
| 2024-10-18 (Friday) | 89,626 | EUR 1,029,803 | EUR 1,029,803 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 742 | 16.070* | 13.76 | |||
| 2025-04-25 | BUY | 1,935 | 14.620* | 13.64 | |||
| 2025-04-04 | SELL | -5,019 | 13.030* | 13.66 Profit of 68,561 on sale | |||
| 2025-04-02 | SELL | -717 | 16.010* | 13.63 Profit of 9,774 on sale | |||
| 2025-03-27 | SELL | -717 | 16.980* | 13.49 Profit of 9,674 on sale | |||
| 2025-02-28 | SELL | -2,768 | 15.420* | 12.78 Profit of 35,368 on sale | |||
| 2025-02-18 | SELL | -1,482 | 15.500* | 12.34 Profit of 18,293 on sale | |||
| 2025-02-14 | SELL | -3,705 | 15.700* | 12.22 Profit of 45,271 on sale | |||
| 2024-12-30 | SELL | -741 | 11.150* | 11.10 Profit of 8,227 on sale | |||
| 2024-11-25 | BUY | 3,726 | 10.600* | 11.16 |
* (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.