| 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 | Trigano SA |
| Ticker | TRI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0005691656 |
| LEI | 969500KLZPNMO8TUM811 |
Show aggregate TRI.PA holdings
| Date | Number of TRI.PA Shares Held | Base Market Value of TRI.PA Shares | Local Market Value of TRI.PA Shares | Change in TRI.PA Shares Held | Change in TRI.PA Base Value | Current Price per TRI.PA Share Held | Previous Price per TRI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,265 | EUR 1,623,357 | EUR 1,623,357 | 131 | EUR 53,070 | EUR 113.8 | EUR 111.1 |
| 2025-05-07 (Wednesday) | 14,134 | EUR 1,570,287 | EUR 1,570,287 | 0 | EUR 55,122 | EUR 111.1 | EUR 107.2 |
| 2025-05-06 (Tuesday) | 14,134 | EUR 1,515,165 | EUR 1,515,165 | 0 | EUR 4,240 | EUR 107.2 | EUR 106.9 |
| 2025-05-05 (Monday) | 14,134 | EUR 1,510,925 | EUR 1,510,925 | 0 | EUR -1,413 | EUR 106.9 | EUR 107 |
| 2025-05-02 (Friday) | 14,134 | EUR 1,512,338 | EUR 1,512,338 | 0 | EUR 38,162 | EUR 107 | EUR 104.3 |
| 2025-05-01 (Thursday) | 14,134 | EUR 1,474,176 | EUR 1,474,176 | 0 | EUR 0 | EUR 104.3 | EUR 104.3 |
| 2025-04-30 (Wednesday) | 14,134 | EUR 1,474,176 | EUR 1,474,176 | 0 | EUR -4,240 | EUR 104.3 | EUR 104.6 |
| 2025-04-29 (Tuesday) | 14,134 | EUR 1,478,416 | EUR 1,478,416 | 0 | EUR 19,787 | EUR 104.6 | EUR 103.2 |
| 2025-04-28 (Monday) | 14,134 | EUR 1,458,629 | EUR 1,458,629 | 0 | EUR -9,894 | EUR 103.2 | EUR 103.9 |
| 2025-04-25 (Friday) | 14,134 | EUR 1,468,523 | EUR 1,468,523 | -131 | EUR 6,360 | EUR 103.9 | EUR 102.5 |
| 2025-04-24 (Thursday) | 14,265 | EUR 1,462,163 | EUR 1,462,163 | 0 | EUR 25,677 | EUR 102.5 | EUR 100.7 |
| 2025-04-23 (Wednesday) | 14,265 | EUR 1,436,486 | EUR 1,436,486 | 0 | EUR 28,530 | EUR 100.7 | EUR 98.7 |
| 2025-04-22 (Tuesday) | 14,265 | EUR 1,407,956 | EUR 1,407,956 | ||||
| 2025-04-21 (Monday) | 14,265 | EUR 1,409,382 | EUR 1,409,382 | 0 | EUR 0 | EUR 98.8 | EUR 98.8 |
| 2025-04-18 (Friday) | 14,265 | EUR 1,409,382 | EUR 1,409,382 | 0 | EUR 0 | EUR 98.8 | EUR 98.8 |
| 2025-04-17 (Thursday) | 14,265 | EUR 1,409,382 | EUR 1,409,382 | 0 | EUR -17,118 | EUR 98.8 | EUR 100 |
| 2025-04-16 (Wednesday) | 14,265 | EUR 1,426,500 | EUR 1,426,500 | 0 | EUR -15,692 | EUR 100 | EUR 101.1 |
| 2025-04-15 (Tuesday) | 14,265 | EUR 1,442,192 | EUR 1,442,192 | 0 | EUR 29,244 | EUR 101.1 | EUR 99.05 |
| 2025-04-14 (Monday) | 14,265 | EUR 1,412,948 | EUR 1,412,948 | 0 | EUR 47,787 | EUR 99.05 | EUR 95.7 |
| 2025-04-11 (Friday) | 14,265 | EUR 1,365,161 | EUR 1,365,161 | 0 | EUR -23,537 | EUR 95.7 | EUR 97.35 |
| 2025-04-10 (Thursday) | 14,265 | EUR 1,388,698 | EUR 1,388,698 | 0 | EUR 25,677 | EUR 97.35 | EUR 95.55 |
| 2025-04-09 (Wednesday) | 14,265 | EUR 1,363,021 | EUR 1,363,021 | 0 | EUR -57,060 | EUR 95.55 | EUR 99.55 |
| 2025-04-08 (Tuesday) | 14,265 | EUR 1,420,081 | EUR 1,420,081 | 0 | EUR 24,964 | EUR 99.55 | EUR 97.8 |
| 2025-04-07 (Monday) | 14,265 | EUR 1,395,117 | EUR 1,395,117 | 0 | EUR -38,516 | EUR 97.8 | EUR 100.5 |
| 2025-04-04 (Friday) | 14,265 | EUR 1,433,633 | EUR 1,433,633 | -917 | EUR -172,623 | EUR 100.5 | EUR 105.8 |
| 2025-04-02 (Wednesday) | 15,182 | EUR 1,606,256 | EUR 1,606,256 | -131 | EUR -9,266 | EUR 105.8 | EUR 105.5 |
| 2025-04-01 (Tuesday) | 15,313 | EUR 1,615,522 | EUR 1,615,522 | 0 | EUR 33,689 | EUR 105.5 | EUR 103.3 |
| 2025-03-31 (Monday) | 15,313 | EUR 1,581,833 | EUR 1,581,833 | 0 | EUR -12,250 | EUR 103.3 | EUR 104.1 |
| 2025-03-28 (Friday) | 15,313 | EUR 1,594,083 | EUR 1,594,083 | 0 | EUR -13,782 | EUR 104.1 | EUR 105 |
| 2025-03-27 (Thursday) | 15,313 | EUR 1,607,865 | EUR 1,607,865 | -131 | EUR -214,527 | EUR 105 | EUR 118 |
| 2025-03-26 (Wednesday) | 15,444 | EUR 1,822,392 | EUR 1,822,392 | 0 | EUR -86,486 | EUR 118 | EUR 123.6 |
| 2025-03-25 (Tuesday) | 15,444 | EUR 1,908,878 | EUR 1,908,878 | 0 | EUR 52,509 | EUR 123.6 | EUR 120.2 |
| 2025-03-24 (Monday) | 15,444 | EUR 1,856,369 | EUR 1,856,369 | 0 | EUR -47,876 | EUR 120.2 | EUR 123.3 |
| 2025-03-21 (Friday) | 15,444 | EUR 1,904,245 | EUR 1,904,245 | 0 | EUR -38,610 | EUR 123.3 | EUR 125.8 |
| 2025-03-20 (Thursday) | 15,444 | EUR 1,942,855 | EUR 1,942,855 | 0 | EUR -30,888 | EUR 125.8 | EUR 127.8 |
| 2025-03-19 (Wednesday) | 15,444 | EUR 1,973,743 | EUR 1,973,743 | 0 | EUR 7,722 | EUR 127.8 | EUR 127.3 |
| 2025-03-18 (Tuesday) | 15,444 | EUR 1,966,021 | EUR 1,966,021 | 0 | EUR 20,077 | EUR 127.3 | EUR 126 |
| 2025-03-17 (Monday) | 15,444 | EUR 1,945,944 | EUR 1,945,944 | 0 | EUR 4,633 | EUR 126 | EUR 125.7 |
| 2025-03-14 (Friday) | 15,444 | EUR 1,941,311 | EUR 1,941,311 | 0 | EUR 30,888 | EUR 125.7 | EUR 123.7 |
| 2025-03-13 (Thursday) | 15,444 | EUR 1,910,423 | EUR 1,910,423 | 0 | EUR -21,621 | EUR 123.7 | EUR 125.1 |
| 2025-03-12 (Wednesday) | 15,444 | EUR 1,932,044 | EUR 1,932,044 | 0 | EUR 7,722 | EUR 125.1 | EUR 124.6 |
| 2025-03-11 (Tuesday) | 15,444 | EUR 1,924,322 | EUR 1,924,322 | 0 | EUR -89,576 | EUR 124.6 | EUR 130.4 |
| 2025-03-10 (Monday) | 15,444 | EUR 2,013,898 | EUR 2,013,898 | 0 | EUR -6,177 | EUR 130.4 | EUR 130.8 |
| 2025-03-07 (Friday) | 15,444 | EUR 2,020,075 | EUR 2,020,075 | 0 | EUR -7,722 | EUR 130.8 | EUR 131.3 |
| 2025-03-06 (Thursday) | 15,444 | EUR 2,027,797 | EUR 2,027,797 | 0 | EUR 44,787 | EUR 131.3 | EUR 128.4 |
| 2025-03-05 (Wednesday) | 15,444 | EUR 1,983,010 | EUR 1,983,010 | 0 | EUR 16,989 | EUR 128.4 | EUR 127.3 |
| 2025-03-04 (Tuesday) | 15,444 | EUR 1,966,021 | EUR 1,966,021 | 0 | EUR -86,487 | EUR 127.3 | EUR 132.9 |
| 2025-03-03 (Monday) | 15,444 | EUR 2,052,508 | EUR 2,052,508 | 0 | EUR -13,899 | EUR 132.9 | EUR 133.8 |
| 2025-02-28 (Friday) | 15,444 | EUR 2,066,407 | EUR 2,066,407 | -321 | EUR -27,185 | EUR 133.8 | EUR 132.8 |
| 2025-02-27 (Thursday) | 15,765 | EUR 2,093,592 | EUR 2,093,592 | 0 | EUR -37,836 | EUR 132.8 | EUR 135.2 |
| 2025-02-26 (Wednesday) | 15,765 | EUR 2,131,428 | EUR 2,131,428 | 0 | EUR 40,989 | EUR 135.2 | EUR 132.6 |
| 2025-02-25 (Tuesday) | 15,765 | EUR 2,090,439 | EUR 2,090,439 | 0 | EUR -11,036 | EUR 132.6 | EUR 133.3 |
| 2025-02-24 (Monday) | 15,765 | EUR 2,101,475 | EUR 2,101,475 | 0 | EUR 18,918 | EUR 133.3 | EUR 132.1 |
| 2025-02-21 (Friday) | 15,765 | EUR 2,082,557 | EUR 2,082,557 | 0 | EUR 23,648 | EUR 132.1 | EUR 130.6 |
| 2025-02-20 (Thursday) | 15,765 | EUR 2,058,909 | EUR 2,058,909 | 0 | EUR -31,530 | EUR 130.6 | EUR 132.6 |
| 2025-02-19 (Wednesday) | 15,765 | EUR 2,090,439 | EUR 2,090,439 | 0 | EUR -85,131 | EUR 132.6 | EUR 138 |
| 2025-02-18 (Tuesday) | 15,765 | EUR 2,175,570 | EUR 2,175,570 | -268 | EUR -27,364 | EUR 138 | EUR 137.4 |
| 2025-02-17 (Monday) | 16,033 | EUR 2,202,934 | EUR 2,202,934 | 0 | EUR 19,239 | EUR 137.4 | EUR 136.2 |
| 2025-02-14 (Friday) | 16,033 | EUR 2,183,695 | EUR 2,183,695 | -670 | EUR -77,891 | EUR 136.2 | EUR 135.4 |
| 2025-02-13 (Thursday) | 16,703 | EUR 2,261,586 | EUR 2,261,586 | 0 | EUR 18,373 | EUR 135.4 | EUR 134.3 |
| 2025-02-12 (Wednesday) | 16,703 | EUR 2,243,213 | EUR 2,243,213 | 0 | EUR -11,692 | EUR 134.3 | EUR 135 |
| 2025-02-11 (Tuesday) | 16,703 | EUR 2,254,905 | EUR 2,254,905 | 325 | EUR 32,410 | EUR 135 | EUR 135.7 |
| 2025-02-10 (Monday) | 16,378 | EUR 2,222,495 | EUR 2,222,495 | 0 | EUR 32,756 | EUR 135.7 | EUR 133.7 |
| 2025-02-07 (Friday) | 16,378 | EUR 2,189,739 | EUR 2,189,739 | 0 | EUR 9,827 | EUR 133.7 | EUR 133.1 |
| 2025-02-06 (Thursday) | 16,378 | EUR 2,179,912 | EUR 2,179,912 | 0 | EUR 50,772 | EUR 133.1 | EUR 130 |
| 2025-02-05 (Wednesday) | 16,378 | EUR 2,129,140 | EUR 2,129,140 | 0 | EUR -27,843 | EUR 130 | EUR 131.7 |
| 2025-02-04 (Tuesday) | 16,378 | EUR 2,156,983 | EUR 2,156,983 | 0 | EUR 14,741 | EUR 131.7 | EUR 130.8 |
| 2025-02-03 (Monday) | 16,378 | EUR 2,142,242 | EUR 2,142,242 | 0 | EUR -24,567 | EUR 130.8 | EUR 132.3 |
| 2025-01-31 (Friday) | 16,378 | EUR 2,166,809 | EUR 2,166,809 | 0 | EUR 0 | EUR 132.3 | EUR 132.3 |
| 2025-01-30 (Thursday) | 16,378 | EUR 2,166,809 | EUR 2,166,809 | 0 | EUR 40,945 | EUR 132.3 | EUR 129.8 |
| 2025-01-29 (Wednesday) | 16,378 | EUR 2,125,864 | EUR 2,125,864 | 0 | EUR 31,118 | EUR 129.8 | EUR 127.9 |
| 2025-01-28 (Tuesday) | 16,378 | EUR 2,094,746 | EUR 2,094,746 | 0 | EUR -13,103 | EUR 127.9 | EUR 128.7 |
| 2025-01-27 (Monday) | 16,378 | EUR 2,107,849 | EUR 2,107,849 | 0 | EUR -21,291 | EUR 128.7 | EUR 130 |
| 2025-01-24 (Friday) | 16,378 | EUR 2,129,140 | EUR 2,129,140 | 0 | EUR 57,323 | EUR 130 | EUR 126.5 |
| 2025-01-23 (Thursday) | 16,378 | EUR 2,071,817 | EUR 2,071,817 | 0 | EUR 16,378 | EUR 126.5 | EUR 125.5 |
| 2025-01-22 (Wednesday) | 16,378 | EUR 2,055,439 | EUR 2,055,439 | ||||
| 2025-01-21 (Tuesday) | 16,378 | EUR 2,009,581 | EUR 2,009,581 | ||||
| 2025-01-20 (Monday) | 16,378 | EUR 1,983,376 | EUR 1,983,376 | ||||
| 2025-01-17 (Friday) | 16,378 | EUR 1,953,895 | EUR 1,953,895 | ||||
| 2025-01-16 (Thursday) | 16,378 | EUR 1,958,809 | EUR 1,958,809 | ||||
| 2025-01-15 (Wednesday) | 16,378 | EUR 1,996,478 | EUR 1,996,478 | ||||
| 2025-01-14 (Tuesday) | 16,378 | EUR 1,955,533 | EUR 1,955,533 | ||||
| 2025-01-13 (Monday) | 16,378 | EUR 1,926,053 | EUR 1,926,053 | ||||
| 2025-01-10 (Friday) | 16,378 | EUR 1,980,100 | EUR 1,980,100 | ||||
| 2025-01-09 (Thursday) | 16,378 | EUR 1,970,273 | EUR 1,970,273 | ||||
| 2025-01-09 (Thursday) | 16,378 | EUR 1,970,273 | EUR 1,970,273 | ||||
| 2025-01-09 (Thursday) | 16,378 | EUR 1,970,273 | EUR 1,970,273 | ||||
| 2025-01-08 (Wednesday) | 16,378 | EUR 1,989,927 | EUR 1,989,927 | ||||
| 2025-01-08 (Wednesday) | 16,378 | EUR 1,989,927 | EUR 1,989,927 | ||||
| 2025-01-08 (Wednesday) | 16,378 | EUR 1,989,927 | EUR 1,989,927 | ||||
| 2025-01-02 (Thursday) | 16,378 | EUR 2,040,699 | EUR 2,040,699 | 0 | EUR 63,874 | EUR 124.6 | EUR 120.7 |
| 2024-12-30 (Monday) | 16,378 | EUR 1,976,825 | EUR 1,976,825 | -552 | EUR -100,486 | EUR 120.7 | EUR 122.7 |
| 2024-12-06 (Friday) | 16,930 | EUR 2,077,311 | EUR 2,077,311 | 0 | EUR 22,009 | EUR 122.7 | EUR 121.4 |
| 2024-12-05 (Thursday) | 16,930 | EUR 2,055,302 | EUR 2,055,302 | 357 | EUR 91,401 | EUR 121.4 | EUR 118.5 |
| 2024-12-04 (Wednesday) | 16,573 | EUR 1,963,901 | EUR 1,963,901 | 0 | EUR 44,748 | EUR 118.5 | EUR 115.8 |
| 2024-12-03 (Tuesday) | 16,573 | EUR 1,919,153 | EUR 1,919,153 | 0 | EUR 18,230 | EUR 115.8 | EUR 114.7 |
| 2024-12-02 (Monday) | 16,573 | EUR 1,900,923 | EUR 1,900,923 | 0 | EUR -72,921 | EUR 114.7 | EUR 119.1 |
| 2024-11-29 (Friday) | 16,573 | EUR 1,973,844 | EUR 1,973,844 | 0 | EUR -28,174 | EUR 119.1 | EUR 120.8 |
| 2024-11-28 (Thursday) | 16,573 | EUR 2,002,018 | EUR 2,002,018 | 0 | EUR -19,888 | EUR 120.8 | EUR 122 |
| 2024-11-27 (Wednesday) | 16,573 | EUR 2,021,906 | EUR 2,021,906 | 0 | EUR -16,573 | EUR 122 | EUR 123 |
| 2024-11-26 (Tuesday) | 16,573 | EUR 2,038,479 | EUR 2,038,479 | 0 | EUR 59,663 | EUR 123 | EUR 119.4 |
| 2024-11-25 (Monday) | 16,573 | EUR 1,978,816 | EUR 1,978,816 | 0 | EUR 29,831 | EUR 119.4 | EUR 117.6 |
| 2024-11-22 (Friday) | 16,573 | EUR 1,948,985 | EUR 1,948,985 | 0 | EUR 19,888 | EUR 117.6 | EUR 116.4 |
| 2024-11-21 (Thursday) | 16,573 | EUR 1,929,097 | EUR 1,929,097 | 0 | EUR 8,286 | EUR 116.4 | EUR 115.9 |
| 2024-11-20 (Wednesday) | 16,573 | EUR 1,920,811 | EUR 1,920,811 | 0 | EUR -66,292 | EUR 115.9 | EUR 119.9 |
| 2024-11-19 (Tuesday) | 16,573 | EUR 1,987,103 | EUR 1,987,103 | 0 | EUR -4,972 | EUR 119.9 | EUR 120.2 |
| 2024-11-18 (Monday) | 16,573 | EUR 1,992,075 | EUR 1,992,075 | 0 | EUR -23,202 | EUR 120.2 | EUR 121.6 |
| 2024-11-12 (Tuesday) | 16,573 | EUR 2,015,277 | EUR 2,015,277 | 0 | EUR -43,090 | EUR 121.6 | EUR 124.2 |
| 2024-11-08 (Friday) | 16,573 | EUR 2,058,367 | EUR 2,058,367 | 0 | EUR -38,118 | EUR 124.2 | EUR 126.5 |
| 2024-11-07 (Thursday) | 16,573 | EUR 2,096,485 | EUR 2,096,485 | 0 | EUR 28,175 | EUR 126.5 | EUR 124.8 |
| 2024-11-06 (Wednesday) | 16,573 | EUR 2,068,310 | EUR 2,068,310 | 0 | EUR 0 | EUR 124.8 | EUR 124.8 |
| 2024-11-05 (Tuesday) | 16,573 | EUR 2,068,310 | EUR 2,068,310 | 0 | EUR 13,258 | EUR 124.8 | EUR 124 |
| 2024-11-04 (Monday) | 16,573 | EUR 2,055,052 | EUR 2,055,052 | 0 | EUR -16,573 | EUR 124 | EUR 125 |
| 2024-11-01 (Friday) | 16,573 | EUR 2,071,625 | EUR 2,071,625 | 0 | EUR 0 | EUR 125 | EUR 125 |
| 2024-10-31 (Thursday) | 16,573 | EUR 2,071,625 | EUR 2,071,625 | 0 | EUR 18,230 | EUR 125 | EUR 123.9 |
| 2024-10-30 (Wednesday) | 16,573 | EUR 2,053,395 | EUR 2,053,395 | 0 | EUR -6,629 | EUR 123.9 | EUR 124.3 |
| 2024-10-29 (Tuesday) | 16,573 | EUR 2,060,024 | EUR 2,060,024 | 0 | EUR 56,348 | EUR 124.3 | EUR 120.9 |
| 2024-10-28 (Monday) | 16,573 | EUR 2,003,676 | EUR 2,003,676 | 0 | EUR 13,259 | EUR 120.9 | EUR 120.1 |
| 2024-10-25 (Friday) | 16,573 | EUR 1,990,417 | EUR 1,990,417 | 0 | EUR 23,202 | EUR 120.1 | EUR 118.7 |
| 2024-10-24 (Thursday) | 16,573 | EUR 1,967,215 | EUR 1,967,215 | 0 | EUR 23,202 | EUR 118.7 | EUR 117.3 |
| 2024-10-23 (Wednesday) | 16,573 | EUR 1,944,013 | EUR 1,944,013 | 0 | EUR -28,174 | EUR 117.3 | EUR 119 |
| 2024-10-22 (Tuesday) | 16,573 | EUR 1,972,187 | EUR 1,972,187 | 0 | EUR -6,629 | EUR 119 | EUR 119.4 |
| 2024-10-21 (Monday) | 16,573 | EUR 1,978,816 | EUR 1,978,816 | 0 | EUR -36,461 | EUR 119.4 | EUR 121.6 |
| 2024-10-18 (Friday) | 16,573 | EUR 2,015,277 | EUR 2,015,277 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 131 | 113.800* | 119.89 | |||
| 2025-04-25 | SELL | -131 | 103.900* | 121.20 Profit of 15,877 on sale | |||
| 2025-04-04 | SELL | -917 | 100.500* | 124.94 Profit of 114,569 on sale | |||
| 2025-04-02 | SELL | -131 | 105.800* | 125.17 Profit of 16,398 on sale | |||
| 2025-03-27 | SELL | -131 | 105.000* | 126.23 Profit of 16,537 on sale | |||
| 2025-02-28 | SELL | -321 | 133.800* | 126.11 Profit of 40,480 on sale | |||
| 2025-02-18 | SELL | -268 | 138.000* | 124.96 Profit of 33,489 on sale | |||
| 2025-02-14 | SELL | -670 | 136.200* | 124.48 Profit of 83,400 on sale | |||
| 2025-02-11 | BUY | 325 | 135.000* | 123.80 | |||
| 2024-12-30 | SELL | -552 | 120.700* | 120.87 Profit of 66,719 on sale | |||
| 2024-12-05 | BUY | 357 | 121.400* | 120.79 |
* (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.