| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| Stock Name | Henkel AG & Co KGaA |
| Ticker | HEN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006048408 |
| LEI | 549300VZCL1HTH4O4Y49 |
Show aggregate HEN.DE holdings
| Date | Number of HEN.DE Shares Held | Base Market Value of HEN.DE Shares | Local Market Value of HEN.DE Shares | Change in HEN.DE Shares Held | Change in HEN.DE Base Value | Current Price per HEN.DE Share Held | Previous Price per HEN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-22 (Tuesday) | 160,263 | EUR 9,840,148 | EUR 9,840,148 | 0 | EUR 56,092 | EUR 61.4 | EUR 61.05 |
| 2025-04-21 (Monday) | 160,263 | EUR 9,784,056 | EUR 9,784,056 | 0 | EUR 0 | EUR 61.05 | EUR 61.05 |
| 2025-04-18 (Friday) | 160,263 | EUR 9,784,056 | EUR 9,784,056 | 0 | EUR 0 | EUR 61.05 | EUR 61.05 |
| 2025-04-17 (Thursday) | 160,263 | EUR 9,784,056 | EUR 9,784,056 | 0 | EUR -56,092 | EUR 61.05 | EUR 61.4 |
| 2025-04-16 (Wednesday) | 160,263 | EUR 9,840,148 | EUR 9,840,148 | 0 | EUR -16,027 | EUR 61.4 | EUR 61.5 |
| 2025-04-15 (Tuesday) | 160,263 | EUR 9,856,175 | EUR 9,856,175 | 0 | EUR 128,211 | EUR 61.5 | EUR 60.7 |
| 2025-04-14 (Monday) | 160,263 | EUR 9,727,964 | EUR 9,727,964 | 0 | EUR 56,092 | EUR 60.7 | EUR 60.35 |
| 2025-04-11 (Friday) | 160,263 | EUR 9,671,872 | EUR 9,671,872 | 0 | EUR -160,263 | EUR 60.35 | EUR 61.35 |
| 2025-04-10 (Thursday) | 160,263 | EUR 9,832,135 | EUR 9,832,135 | 0 | EUR 200,329 | EUR 61.35 | EUR 60.1 |
| 2025-04-09 (Wednesday) | 160,263 | EUR 9,631,806 | EUR 9,631,806 | -2,056 | EUR -505,016 | EUR 60.1 | EUR 62.45 |
| 2025-04-08 (Tuesday) | 162,319 | EUR 10,136,822 | EUR 10,136,822 | 0 | EUR 146,088 | EUR 62.45 | EUR 61.55 |
| 2025-04-07 (Monday) | 162,319 | EUR 9,990,734 | EUR 9,990,734 | -1,542 | EUR -643,845 | EUR 61.55 | EUR 64.9 |
| 2025-04-04 (Friday) | 163,861 | EUR 10,634,579 | EUR 10,634,579 | -257 | EUR -189,003 | EUR 64.9 | EUR 65.95 |
| 2025-04-02 (Wednesday) | 164,118 | EUR 10,823,582 | EUR 10,823,582 | -244 | EUR -90,055 | EUR 65.95 | EUR 66.4 |
| 2025-04-01 (Tuesday) | 164,362 | EUR 10,913,637 | EUR 10,913,637 | 0 | EUR -24,654 | EUR 66.4 | EUR 66.55 |
| 2025-03-31 (Monday) | 164,362 | EUR 10,938,291 | EUR 10,938,291 | 0 | EUR -65,745 | EUR 66.55 | EUR 66.95 |
| 2025-03-28 (Friday) | 164,362 | EUR 11,004,036 | EUR 11,004,036 | -1,792 | EUR -161,513 | EUR 66.95 | EUR 67.2 |
| 2025-03-27 (Thursday) | 166,154 | EUR 11,165,549 | EUR 11,165,549 | 0 | EUR 224,308 | EUR 67.2 | EUR 65.85 |
| 2025-03-26 (Wednesday) | 166,154 | EUR 10,941,241 | EUR 10,941,241 | 0 | EUR -66,462 | EUR 65.85 | EUR 66.25 |
| 2025-03-25 (Tuesday) | 166,154 | EUR 11,007,703 | EUR 11,007,703 | 0 | EUR -83,077 | EUR 66.25 | EUR 66.75 |
| 2025-03-24 (Monday) | 166,154 | EUR 11,090,780 | EUR 11,090,780 | -2,530 | EUR -345,995 | EUR 66.75 | EUR 67.8 |
| 2025-03-21 (Friday) | 168,684 | EUR 11,436,775 | EUR 11,436,775 | -506 | EUR -118,902 | EUR 67.8 | EUR 68.3 |
| 2025-03-20 (Thursday) | 169,190 | EUR 11,555,677 | EUR 11,555,677 | -1,708 | EUR -108,112 | EUR 68.3 | EUR 68.25 |
| 2025-03-19 (Wednesday) | 170,898 | EUR 11,663,789 | EUR 11,663,789 | 0 | EUR 51,270 | EUR 68.25 | EUR 67.95 |
| 2025-03-18 (Tuesday) | 170,898 | EUR 11,612,519 | EUR 11,612,519 | -1,518 | EUR -60,044 | EUR 67.95 | EUR 67.7 |
| 2025-03-17 (Monday) | 172,416 | EUR 11,672,563 | EUR 11,672,563 | -253 | EUR 8,772 | EUR 67.7 | EUR 67.55 |
| 2025-03-14 (Friday) | 172,669 | EUR 11,663,791 | EUR 11,663,791 | 0 | EUR -43,167 | EUR 67.55 | EUR 67.8 |
| 2025-03-13 (Thursday) | 172,669 | EUR 11,706,958 | EUR 11,706,958 | 0 | EUR 17,267 | EUR 67.8 | EUR 67.7 |
| 2025-03-12 (Wednesday) | 172,669 | EUR 11,689,691 | EUR 11,689,691 | -253 | EUR -362,972 | EUR 67.7 | EUR 69.7 |
| 2025-03-11 (Tuesday) | 172,922 | EUR 12,052,663 | EUR 12,052,663 | 0 | EUR -1,400,669 | EUR 69.7 | EUR 77.8 |
| 2025-03-10 (Monday) | 172,922 | EUR 13,453,332 | EUR 13,453,332 | 0 | EUR 0 | EUR 77.8 | EUR 77.8 |
| 2025-03-07 (Friday) | 172,922 | EUR 13,453,332 | EUR 13,453,332 | 0 | EUR 224,799 | EUR 77.8 | EUR 76.5 |
| 2025-03-05 (Wednesday) | 172,922 | EUR 13,228,533 | EUR 13,228,533 | 0 | EUR 146,984 | EUR 76.5 | EUR 75.65 |
| 2025-03-04 (Tuesday) | 172,922 | EUR 13,081,549 | EUR 13,081,549 | 5,060 | EUR 483,506 | EUR 75.65 | EUR 75.05 |
| 2025-03-03 (Monday) | 167,862 | EUR 12,598,043 | EUR 12,598,043 | -259 | EUR 215,931 | EUR 75.05 | EUR 73.65 |
| 2025-02-28 (Friday) | 168,121 | EUR 12,382,112 | EUR 12,382,112 | -4,633 | EUR -298,032 | EUR 73.65 | EUR 73.4 |
| 2025-02-27 (Thursday) | 172,754 | EUR 12,680,144 | EUR 12,680,144 | 0 | EUR -34,550 | EUR 73.4 | EUR 73.6 |
| 2025-02-26 (Wednesday) | 172,754 | EUR 12,714,694 | EUR 12,714,694 | 0 | EUR 51,826 | EUR 73.6 | EUR 73.3 |
| 2025-02-25 (Tuesday) | 172,754 | EUR 12,662,868 | EUR 12,662,868 | -261 | EUR -174,845 | EUR 73.3 | EUR 74.2 |
| 2025-02-24 (Monday) | 173,015 | EUR 12,837,713 | EUR 12,837,713 | 0 | EUR 77,857 | EUR 74.2 | EUR 73.75 |
| 2025-02-21 (Friday) | 173,015 | EUR 12,759,856 | EUR 12,759,856 | 0 | EUR 0 | EUR 73.75 | EUR 73.75 |
| 2025-02-20 (Thursday) | 173,015 | EUR 12,759,856 | EUR 12,759,856 | 0 | EUR -60,556 | EUR 73.75 | EUR 74.1 |
| 2025-02-19 (Wednesday) | 173,015 | EUR 12,820,412 | EUR 12,820,412 | 0 | EUR 43,254 | EUR 74.1 | EUR 73.85 |
| 2025-02-18 (Tuesday) | 173,015 | EUR 12,777,158 | EUR 12,777,158 | 0 | EUR -95,158 | EUR 73.85 | EUR 74.4 |
| 2025-02-17 (Monday) | 173,015 | EUR 12,872,316 | EUR 12,872,316 | -261 | EUR -97,393 | EUR 74.4 | EUR 74.85 |
| 2025-02-14 (Friday) | 173,276 | EUR 12,969,709 | EUR 12,969,709 | 0 | EUR -25,991 | EUR 74.85 | EUR 75 |
| 2025-02-13 (Thursday) | 173,276 | EUR 12,995,700 | EUR 12,995,700 | 0 | EUR 121,293 | EUR 75 | EUR 74.3 |
| 2025-02-12 (Wednesday) | 173,276 | EUR 12,874,407 | EUR 12,874,407 | 0 | EUR 77,974 | EUR 74.3 | EUR 73.85 |
| 2025-02-11 (Tuesday) | 173,276 | EUR 12,796,433 | EUR 12,796,433 | 0 | EUR -69,310 | EUR 73.85 | EUR 74.25 |
| 2025-02-10 (Monday) | 173,276 | EUR 12,865,743 | EUR 12,865,743 | 0 | EUR -25,991 | EUR 74.25 | EUR 74.4 |
| 2025-02-07 (Friday) | 173,276 | EUR 12,891,734 | EUR 12,891,734 | 0 | EUR 173,276 | EUR 74.4 | EUR 73.4 |
| 2025-02-06 (Thursday) | 173,276 | EUR 12,718,458 | EUR 12,718,458 | 0 | EUR -103,966 | EUR 73.4 | EUR 74 |
| 2025-02-05 (Wednesday) | 173,276 | EUR 12,822,424 | EUR 12,822,424 | 0 | EUR 17,328 | EUR 74 | EUR 73.9 |
| 2025-02-04 (Tuesday) | 173,276 | EUR 12,805,096 | EUR 12,805,096 | 0 | EUR -77,975 | EUR 73.9 | EUR 74.35 |
| 2025-02-03 (Monday) | 173,276 | EUR 12,883,071 | EUR 12,883,071 | 0 | EUR -25,991 | EUR 74.35 | EUR 74.5 |
| 2025-01-31 (Friday) | 173,276 | EUR 12,909,062 | EUR 12,909,062 | 0 | EUR -129,957 | EUR 74.5 | EUR 75.25 |
| 2025-01-30 (Thursday) | 173,276 | EUR 13,039,019 | EUR 13,039,019 | 0 | EUR 199,267 | EUR 75.25 | EUR 74.1 |
| 2025-01-29 (Wednesday) | 173,276 | EUR 12,839,752 | EUR 12,839,752 | 0 | EUR 17,328 | EUR 74.1 | EUR 74 |
| 2025-01-28 (Tuesday) | 173,276 | EUR 12,822,424 | EUR 12,822,424 | 0 | EUR 0 | EUR 74 | EUR 74 |
| 2025-01-27 (Monday) | 173,276 | EUR 12,822,424 | EUR 12,822,424 | 0 | EUR -25,991 | EUR 74 | EUR 74.15 |
| 2025-01-24 (Friday) | 173,276 | EUR 12,848,415 | EUR 12,848,415 | 0 | EUR -17,328 | EUR 74.15 | EUR 74.25 |
| 2025-01-23 (Thursday) | 173,276 | EUR 12,865,743 | EUR 12,865,743 | 0 | EUR 34,655 | EUR 74.25 | EUR 74.05 |
| 2025-01-22 (Wednesday) | 173,276 | EUR 12,831,088 | EUR 12,831,088 | 0 | EUR 51,983 | EUR 74.05 | EUR 73.75 |
| 2025-01-21 (Tuesday) | 173,276 | EUR 12,779,105 | EUR 12,779,105 | ||||
| 2025-01-20 (Monday) | 173,276 | EUR 12,744,450 | EUR 12,744,450 | ||||
| 2025-01-17 (Friday) | 173,276 | EUR 12,735,786 | EUR 12,735,786 | ||||
| 2025-01-16 (Thursday) | 173,276 | EUR 12,597,165 | EUR 12,597,165 | ||||
| 2025-01-15 (Wednesday) | 173,276 | EUR 12,605,829 | EUR 12,605,829 | ||||
| 2025-01-14 (Tuesday) | 173,276 | EUR 12,649,148 | EUR 12,649,148 | ||||
| 2025-01-13 (Monday) | 173,276 | EUR 12,675,139 | EUR 12,675,139 | ||||
| 2025-01-10 (Friday) | 173,276 | EUR 12,874,407 | EUR 12,874,407 | ||||
| 2025-01-09 (Thursday) | 173,276 | EUR 13,030,355 | EUR 13,030,355 | ||||
| 2025-01-09 (Thursday) | 173,276 | EUR 13,030,355 | EUR 13,030,355 | ||||
| 2025-01-09 (Thursday) | 173,276 | EUR 13,030,355 | EUR 13,030,355 | ||||
| 2025-01-08 (Wednesday) | 173,276 | EUR 12,917,726 | EUR 12,917,726 | ||||
| 2025-01-08 (Wednesday) | 173,276 | EUR 12,917,726 | EUR 12,917,726 | ||||
| 2025-01-08 (Wednesday) | 173,276 | EUR 12,917,726 | EUR 12,917,726 | ||||
| 2025-01-02 (Thursday) | 173,536 | EUR 12,789,603 | EUR 12,789,603 | ||||
| 2024-12-30 (Monday) | 173,536 | EUR 12,911,078 | EUR 12,911,078 | ||||
| 2024-12-26 (Thursday) | 173,536 | EUR 12,832,987 | EUR 12,832,987 | ||||
| 2024-12-24 (Tuesday) | 173,536 | EUR 12,832,987 | EUR 12,832,987 | ||||
| 2024-12-23 (Monday) | 173,536 | EUR 12,832,987 | EUR 12,832,987 | ||||
| 2024-12-20 (Friday) | 173,536 | EUR 12,859,018 | EUR 12,859,018 | ||||
| 2024-12-19 (Thursday) | 174,056 | EUR 12,827,927 | EUR 12,827,927 | ||||
| 2024-12-18 (Wednesday) | 174,316 | EUR 12,899,384 | EUR 12,899,384 | ||||
| 2024-12-06 (Friday) | 178,900 | EUR 13,319,105 | EUR 13,319,105 | 0 | EUR 295,185 | EUR 74.45 | EUR 72.8 |
| 2024-12-05 (Thursday) | 178,900 | EUR 13,023,920 | EUR 13,023,920 | 0 | EUR -26,835 | EUR 72.8 | EUR 72.95 |
| 2024-12-04 (Wednesday) | 178,900 | EUR 13,050,755 | EUR 13,050,755 | 0 | EUR 125,230 | EUR 72.95 | EUR 72.25 |
| 2024-12-03 (Tuesday) | 178,900 | EUR 12,925,525 | EUR 12,925,525 | -1,305 | EUR -184,389 | EUR 72.25 | EUR 72.75 |
| 2024-12-02 (Monday) | 180,205 | EUR 13,109,914 | EUR 13,109,914 | 0 | EUR 162,185 | EUR 72.75 | EUR 71.85 |
| 2024-11-29 (Friday) | 180,205 | EUR 12,947,729 | EUR 12,947,729 | -783 | EUR -74,358 | EUR 71.85 | EUR 71.95 |
| 2024-11-28 (Thursday) | 180,988 | EUR 13,022,087 | EUR 13,022,087 | 0 | EUR -18,098 | EUR 71.95 | EUR 72.05 |
| 2024-11-27 (Wednesday) | 180,988 | EUR 13,040,185 | EUR 13,040,185 | 0 | EUR 262,432 | EUR 72.05 | EUR 70.6 |
| 2024-11-26 (Tuesday) | 180,988 | EUR 12,777,753 | EUR 12,777,753 | 0 | EUR 72,395 | EUR 70.6 | EUR 70.2 |
| 2024-11-25 (Monday) | 180,988 | EUR 12,705,358 | EUR 12,705,358 | 0 | EUR -63,345 | EUR 70.2 | EUR 70.55 |
| 2024-11-22 (Friday) | 180,988 | EUR 12,768,703 | EUR 12,768,703 | -262 | EUR 99,328 | EUR 70.55 | EUR 69.9 |
| 2024-11-21 (Thursday) | 181,250 | EUR 12,669,375 | EUR 12,669,375 | 0 | EUR 54,375 | EUR 69.9 | EUR 69.6 |
| 2024-11-20 (Wednesday) | 181,250 | EUR 12,615,000 | EUR 12,615,000 | -262 | EUR -217,898 | EUR 69.6 | EUR 70.7 |
| 2024-11-19 (Tuesday) | 181,512 | EUR 12,832,898 | EUR 12,832,898 | -262 | EUR -54,879 | EUR 70.7 | EUR 70.9 |
| 2024-11-18 (Monday) | 181,774 | EUR 12,887,777 | EUR 12,887,777 | 0 | EUR 199,952 | EUR 70.9 | EUR 69.8 |
| 2024-11-12 (Tuesday) | 181,774 | EUR 12,687,825 | EUR 12,687,825 | 0 | EUR -72,710 | EUR 69.8 | EUR 70.2 |
| 2024-11-11 (Monday) | 181,774 | EUR 12,760,535 | EUR 12,760,535 | 0 | EUR 0 | EUR 70.2 | EUR 70.2 |
| 2024-11-08 (Friday) | 181,774 | EUR 12,760,535 | EUR 12,760,535 | 0 | EUR 36,355 | EUR 70.2 | EUR 70 |
| 2024-11-07 (Thursday) | 181,774 | EUR 12,724,180 | EUR 12,724,180 | 0 | EUR -54,532 | EUR 70 | EUR 70.3 |
| 2024-11-06 (Wednesday) | 181,774 | EUR 12,778,712 | EUR 12,778,712 | 0 | EUR -536,234 | EUR 70.3 | EUR 73.25 |
| 2024-11-05 (Tuesday) | 181,774 | EUR 13,314,946 | EUR 13,314,946 | 0 | EUR 227,218 | EUR 73.25 | EUR 72 |
| 2024-11-04 (Monday) | 181,774 | EUR 13,087,728 | EUR 13,087,728 | 0 | EUR 45,443 | EUR 72 | EUR 71.75 |
| 2024-11-01 (Friday) | 181,774 | EUR 13,042,285 | EUR 13,042,285 | 0 | EUR 9,089 | EUR 71.75 | EUR 71.7 |
| 2024-10-31 (Thursday) | 181,774 | EUR 13,033,196 | EUR 13,033,196 | -2,096 | EUR -233,025 | EUR 71.7 | EUR 72.15 |
| 2024-10-30 (Wednesday) | 183,870 | EUR 13,266,221 | EUR 13,266,221 | 0 | EUR -202,257 | EUR 72.15 | EUR 73.25 |
| 2024-10-29 (Tuesday) | 183,870 | EUR 13,468,478 | EUR 13,468,478 | 0 | EUR -211,450 | EUR 73.25 | EUR 74.4 |
| 2024-10-28 (Monday) | 183,870 | EUR 13,679,928 | EUR 13,679,928 | 0 | EUR 36,774 | EUR 74.4 | EUR 74.2 |
| 2024-10-25 (Friday) | 183,870 | EUR 13,643,154 | EUR 13,643,154 | -786 | EUR -58,321 | EUR 74.2 | EUR 74.2 |
| 2024-10-24 (Thursday) | 184,656 | EUR 13,701,475 | EUR 13,701,475 | 0 | EUR -73,863 | EUR 74.2 | EUR 74.6 |
| 2024-10-23 (Wednesday) | 184,656 | EUR 13,775,338 | EUR 13,775,338 | 0 | EUR -9,232 | EUR 74.6 | EUR 74.65 |
| 2024-10-22 (Tuesday) | 184,656 | EUR 13,784,570 | EUR 13,784,570 | 0 | EUR -230,820 | EUR 74.65 | EUR 75.9 |
| 2024-10-21 (Monday) | 184,656 | EUR 14,015,390 | EUR 14,015,390 | 0 | EUR -184,656 | EUR 75.9 | EUR 76.9 |
| 2024-10-18 (Friday) | 184,656 | EUR 14,200,046 | EUR 14,200,046 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,056 | 60.100* | 71.73 Profit of 147,476 on sale | |||
| 2025-04-07 | SELL | -1,542 | 61.550* | 71.96 Profit of 110,968 on sale | |||
| 2025-04-04 | SELL | -257 | 64.900* | 72.05 Profit of 18,517 on sale | |||
| 2025-04-02 | SELL | -244 | 65.950* | 72.13 Profit of 17,599 on sale | |||
| 2025-03-28 | SELL | -1,792 | 66.950* | 72.34 Profit of 129,627 on sale | |||
| 2025-03-24 | SELL | -2,530 | 66.750* | 72.65 Profit of 183,808 on sale | |||
| 2025-03-21 | SELL | -506 | 67.800* | 72.72 Profit of 36,795 on sale | |||
| 2025-03-20 | SELL | -1,708 | 68.300* | 72.78 Profit of 124,307 on sale | |||
| 2025-03-18 | SELL | -1,518 | 67.950* | 72.91 Profit of 110,682 on sale | |||
| 2025-03-17 | SELL | -253 | 67.700* | 72.99 Profit of 18,466 on sale | |||
| 2025-03-12 | SELL | -253 | 67.700* | 73.23 Profit of 18,527 on sale | |||
| 2025-03-04 | BUY | 5,060 | 75.650* | 73.04 | |||
| 2025-03-03 | SELL | -259 | 75.050* | 73.01 Profit of 18,910 on sale | |||
| 2025-02-28 | SELL | -4,633 | 73.650* | 73.00 Profit of 338,209 on sale | |||
| 2025-02-25 | SELL | -261 | 73.300* | 72.98 Profit of 19,047 on sale | |||
| 2025-02-17 | SELL | -261 | 74.400* | 72.85 Profit of 19,015 on sale | |||
| 2024-12-03 | SELL | -1,305 | 72.250* | 71.91 Profit of 93,848 on sale | |||
| 2024-11-29 | SELL | -783 | 71.850* | 71.88 Profit of 56,286 on sale | |||
| 2024-11-22 | SELL | -262 | 70.550* | 72.08 Profit of 18,885 on sale | |||
| 2024-11-20 | SELL | -262 | 69.600* | 72.32 Profit of 18,949 on sale | |||
| 2024-11-19 | SELL | -262 | 70.700* | 72.41 Profit of 18,972 on sale | |||
| 2024-10-31 | SELL | -2,096 | 71.700* | 74.17 Profit of 155,458 on sale | |||
| 2024-10-25 | SELL | -786 | 74.200* | 74.84 Profit of 58,822 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.