| 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 | Stora Enso Oyj |
| Ticker | STERV.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009005961 |
Show aggregate STERV.HE holdings
| Date | Number of STERV.HE Shares Held | Base Market Value of STERV.HE Shares | Local Market Value of STERV.HE Shares | Change in STERV.HE Shares Held | Change in STERV.HE Base Value | Current Price per STERV.HE Share Held | Previous Price per STERV.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-21 (Monday) | 907,337 | EUR 6,854,024 | EUR 6,854,024 | ||||
| 2025-04-18 (Friday) | 907,337 | EUR 6,854,024 | EUR 6,854,024 | 0 | EUR 0 | EUR 7.554 | EUR 7.554 |
| 2025-04-17 (Thursday) | 907,337 | EUR 6,854,024 | EUR 6,854,024 | 0 | EUR -23,590 | EUR 7.554 | EUR 7.58 |
| 2025-04-16 (Wednesday) | 907,337 | EUR 6,877,614 | EUR 6,877,614 | 0 | EUR -88,919 | EUR 7.58 | EUR 7.678 |
| 2025-04-15 (Tuesday) | 907,337 | EUR 6,966,533 | EUR 6,966,533 | 0 | EUR -1,815 | EUR 7.678 | EUR 7.68 |
| 2025-04-14 (Monday) | 907,337 | EUR 6,968,348 | EUR 6,968,348 | 0 | EUR 261,313 | EUR 7.68 | EUR 7.392 |
| 2025-04-11 (Friday) | 907,337 | EUR 6,707,035 | EUR 6,707,035 | 0 | EUR -72,587 | EUR 7.392 | EUR 7.472 |
| 2025-04-10 (Thursday) | 907,337 | EUR 6,779,622 | EUR 6,779,622 | 0 | EUR 90,734 | EUR 7.472 | EUR 7.372 |
| 2025-04-09 (Wednesday) | 907,337 | EUR 6,688,888 | EUR 6,688,888 | -11,720 | EUR -402,556 | EUR 7.372 | EUR 7.716 |
| 2025-04-08 (Tuesday) | 919,057 | EUR 7,091,444 | EUR 7,091,444 | 0 | EUR 77,201 | EUR 7.716 | EUR 7.632 |
| 2025-04-07 (Monday) | 919,057 | EUR 7,014,243 | EUR 7,014,243 | -8,790 | EUR -549,566 | EUR 7.632 | EUR 8.152 |
| 2025-04-04 (Friday) | 927,847 | EUR 7,563,809 | EUR 7,563,809 | -1,465 | EUR -669,895 | EUR 8.152 | EUR 8.86 |
| 2025-04-02 (Wednesday) | 929,312 | EUR 8,233,704 | EUR 8,233,704 | -1,384 | EUR 30,549 | EUR 8.86 | EUR 8.814 |
| 2025-04-01 (Tuesday) | 930,696 | EUR 8,203,155 | EUR 8,203,155 | 0 | EUR 93,070 | EUR 8.814 | EUR 8.714 |
| 2025-03-31 (Monday) | 930,696 | EUR 8,110,085 | EUR 8,110,085 | 0 | EUR -349,942 | EUR 8.714 | EUR 9.09 |
| 2025-03-28 (Friday) | 930,696 | EUR 8,460,027 | EUR 8,460,027 | -10,199 | EUR 61,598 | EUR 9.09 | EUR 8.926 |
| 2025-03-27 (Thursday) | 940,895 | EUR 8,398,429 | EUR 8,398,429 | 0 | EUR -82,799 | EUR 8.926 | EUR 9.014 |
| 2025-03-26 (Wednesday) | 940,895 | EUR 8,481,228 | EUR 8,481,228 | 0 | EUR 1,882 | EUR 9.014 | EUR 9.012 |
| 2025-03-25 (Tuesday) | 940,895 | EUR 8,479,346 | EUR 8,479,346 | 0 | EUR -112,907 | EUR 9.012 | EUR 9.132 |
| 2025-03-24 (Monday) | 940,895 | EUR 8,592,253 | EUR 8,592,253 | -14,330 | EUR -304,713 | EUR 9.132 | EUR 9.314 |
| 2025-03-21 (Friday) | 955,225 | EUR 8,896,966 | EUR 8,896,966 | -2,866 | EUR -344,780 | EUR 9.314 | EUR 9.646 |
| 2025-03-20 (Thursday) | 958,091 | EUR 9,241,746 | EUR 9,241,746 | -9,688 | EUR -254,102 | EUR 9.646 | EUR 9.812 |
| 2025-03-19 (Wednesday) | 967,779 | EUR 9,495,848 | EUR 9,495,848 | 0 | EUR -54,195 | EUR 9.812 | EUR 9.868 |
| 2025-03-18 (Tuesday) | 967,779 | EUR 9,550,043 | EUR 9,550,043 | -8,598 | EUR -228,373 | EUR 9.868 | EUR 10.015 |
| 2025-03-17 (Monday) | 976,377 | EUR 9,778,416 | EUR 9,778,416 | -1,433 | EUR 62,896 | EUR 10.015 | EUR 9.936 |
| 2025-03-14 (Friday) | 977,810 | EUR 9,715,520 | EUR 9,715,520 | 0 | EUR 162,316 | EUR 9.936 | EUR 9.77 |
| 2025-03-13 (Thursday) | 977,810 | EUR 9,553,204 | EUR 9,553,204 | 0 | EUR -146,671 | EUR 9.77 | EUR 9.92 |
| 2025-03-12 (Wednesday) | 977,810 | EUR 9,699,875 | EUR 9,699,875 | -1,433 | EUR -59,261 | EUR 9.92 | EUR 9.966 |
| 2025-03-11 (Tuesday) | 979,243 | EUR 9,759,136 | EUR 9,759,136 | 0 | EUR -214,454 | EUR 9.966 | EUR 10.185 |
| 2025-03-10 (Monday) | 979,243 | EUR 9,973,590 | EUR 9,973,590 | 0 | EUR -244,811 | EUR 10.185 | EUR 10.435 |
| 2025-03-07 (Friday) | 979,243 | EUR 10,218,401 | EUR 10,218,401 | 0 | EUR 24,481 | EUR 10.435 | EUR 10.41 |
| 2025-03-05 (Wednesday) | 979,243 | EUR 10,193,920 | EUR 10,193,920 | 0 | EUR 293,773 | EUR 10.41 | EUR 10.11 |
| 2025-03-04 (Tuesday) | 979,243 | EUR 9,900,147 | EUR 9,900,147 | 28,620 | EUR 37,433 | EUR 10.11 | EUR 10.375 |
| 2025-03-03 (Monday) | 950,623 | EUR 9,862,714 | EUR 9,862,714 | -1,465 | EUR -5,678 | EUR 10.375 | EUR 10.365 |
| 2025-02-28 (Friday) | 952,088 | EUR 9,868,392 | EUR 9,868,392 | 0 | EUR 0 | EUR 10.365 | EUR 10.365 |
| 2025-02-27 (Thursday) | 952,088 | EUR 9,868,392 | EUR 9,868,392 | 0 | EUR -176,136 | EUR 10.365 | EUR 10.55 |
| 2025-02-26 (Wednesday) | 952,088 | EUR 10,044,528 | EUR 10,044,528 | 0 | EUR -104,730 | EUR 10.55 | EUR 10.66 |
| 2025-02-25 (Tuesday) | 952,088 | EUR 10,149,258 | EUR 10,149,258 | -1,443 | EUR -58,291 | EUR 10.66 | EUR 10.705 |
| 2025-02-24 (Monday) | 953,531 | EUR 10,207,549 | EUR 10,207,549 | 0 | EUR -4,768 | EUR 10.705 | EUR 10.71 |
| 2025-02-21 (Friday) | 953,531 | EUR 10,212,317 | EUR 10,212,317 | 0 | EUR 38,141 | EUR 10.71 | EUR 10.67 |
| 2025-02-20 (Thursday) | 953,531 | EUR 10,174,176 | EUR 10,174,176 | 0 | EUR -76,282 | EUR 10.67 | EUR 10.75 |
| 2025-02-19 (Wednesday) | 953,531 | EUR 10,250,458 | EUR 10,250,458 | 0 | EUR -228,848 | EUR 10.75 | EUR 10.99 |
| 2025-02-18 (Tuesday) | 953,531 | EUR 10,479,306 | EUR 10,479,306 | 0 | EUR -205,009 | EUR 10.99 | EUR 11.205 |
| 2025-02-17 (Monday) | 953,531 | EUR 10,684,315 | EUR 10,684,315 | -1,441 | EUR 256,021 | EUR 11.205 | EUR 10.92 |
| 2025-02-14 (Friday) | 954,972 | EUR 10,428,294 | EUR 10,428,294 | 0 | EUR 124,146 | EUR 10.92 | EUR 10.79 |
| 2025-02-13 (Thursday) | 954,972 | EUR 10,304,148 | EUR 10,304,148 | 0 | EUR 749,653 | EUR 10.79 | EUR 10.005 |
| 2025-02-12 (Wednesday) | 954,972 | EUR 9,554,495 | EUR 9,554,495 | 0 | EUR 243,518 | EUR 10.005 | EUR 9.75 |
| 2025-02-11 (Tuesday) | 954,972 | EUR 9,310,977 | EUR 9,310,977 | 0 | EUR -587,308 | EUR 9.75 | EUR 10.365 |
| 2025-02-10 (Monday) | 954,972 | EUR 9,898,285 | EUR 9,898,285 | 0 | EUR -119,371 | EUR 10.365 | EUR 10.49 |
| 2025-02-07 (Friday) | 954,972 | EUR 10,017,656 | EUR 10,017,656 | 0 | EUR -315,141 | EUR 10.49 | EUR 10.82 |
| 2025-02-06 (Thursday) | 954,972 | EUR 10,332,797 | EUR 10,332,797 | 0 | EUR 401,088 | EUR 10.82 | EUR 10.4 |
| 2025-02-05 (Wednesday) | 954,972 | EUR 9,931,709 | EUR 9,931,709 | 0 | EUR -152,795 | EUR 10.4 | EUR 10.56 |
| 2025-02-04 (Tuesday) | 954,972 | EUR 10,084,504 | EUR 10,084,504 | 0 | EUR -28,649 | EUR 10.56 | EUR 10.59 |
| 2025-02-03 (Monday) | 954,972 | EUR 10,113,153 | EUR 10,113,153 | 0 | EUR -100,273 | EUR 10.59 | EUR 10.695 |
| 2025-01-31 (Friday) | 954,972 | EUR 10,213,426 | EUR 10,213,426 | 0 | EUR 109,822 | EUR 10.695 | EUR 10.58 |
| 2025-01-30 (Thursday) | 954,972 | EUR 10,103,604 | EUR 10,103,604 | 0 | EUR 28,649 | EUR 10.58 | EUR 10.55 |
| 2025-01-29 (Wednesday) | 954,972 | EUR 10,074,955 | EUR 10,074,955 | 0 | EUR 109,822 | EUR 10.55 | EUR 10.435 |
| 2025-01-28 (Tuesday) | 954,972 | EUR 9,965,133 | EUR 9,965,133 | 0 | EUR 100,272 | EUR 10.435 | EUR 10.33 |
| 2025-01-27 (Monday) | 954,972 | EUR 9,864,861 | EUR 9,864,861 | 0 | EUR -62,073 | EUR 10.33 | EUR 10.395 |
| 2025-01-24 (Friday) | 954,972 | EUR 9,926,934 | EUR 9,926,934 | 0 | EUR 305,591 | EUR 10.395 | EUR 10.075 |
| 2025-01-23 (Thursday) | 954,972 | EUR 9,621,343 | EUR 9,621,343 | 0 | EUR 42,974 | EUR 10.075 | EUR 10.03 |
| 2025-01-22 (Wednesday) | 954,972 | EUR 9,578,369 | EUR 9,578,369 | 0 | EUR -47,749 | EUR 10.03 | EUR 10.08 |
| 2025-01-21 (Tuesday) | 954,972 | EUR 9,626,118 | EUR 9,626,118 | ||||
| 2025-01-20 (Monday) | 954,972 | EUR 9,597,469 | EUR 9,597,469 | ||||
| 2025-01-17 (Friday) | 954,972 | EUR 9,554,495 | EUR 9,554,495 | ||||
| 2025-01-16 (Thursday) | 954,972 | EUR 9,343,446 | EUR 9,343,446 | ||||
| 2025-01-15 (Wednesday) | 954,972 | EUR 9,404,564 | EUR 9,404,564 | ||||
| 2025-01-14 (Tuesday) | 954,972 | EUR 9,244,129 | EUR 9,244,129 | ||||
| 2025-01-13 (Monday) | 954,972 | EUR 9,291,878 | EUR 9,291,878 | ||||
| 2025-01-10 (Friday) | 954,972 | EUR 9,179,191 | EUR 9,179,191 | ||||
| 2025-01-09 (Thursday) | 954,972 | EUR 9,247,949 | EUR 9,247,949 | ||||
| 2025-01-09 (Thursday) | 954,972 | EUR 9,247,949 | EUR 9,247,949 | ||||
| 2025-01-09 (Thursday) | 954,972 | EUR 9,247,949 | EUR 9,247,949 | ||||
| 2025-01-08 (Wednesday) | 954,972 | EUR 9,249,859 | EUR 9,249,859 | ||||
| 2025-01-08 (Wednesday) | 954,972 | EUR 9,249,859 | EUR 9,249,859 | ||||
| 2025-01-08 (Wednesday) | 954,972 | EUR 9,249,859 | EUR 9,249,859 | ||||
| 2025-01-02 (Thursday) | 956,409 | EUR 9,516,270 | EUR 9,516,270 | ||||
| 2024-12-30 (Monday) | 956,409 | EUR 9,294,383 | EUR 9,294,383 | ||||
| 2024-12-26 (Thursday) | 956,409 | EUR 8,974,942 | EUR 8,974,942 | ||||
| 2024-12-24 (Tuesday) | 956,409 | EUR 8,974,942 | EUR 8,974,942 | ||||
| 2024-12-23 (Monday) | 956,409 | EUR 8,974,942 | EUR 8,974,942 | ||||
| 2024-12-20 (Friday) | 956,409 | EUR 8,942,424 | EUR 8,942,424 | ||||
| 2024-12-19 (Thursday) | 959,283 | EUR 8,748,661 | EUR 8,748,661 | ||||
| 2024-12-18 (Wednesday) | 960,720 | EUR 9,069,197 | EUR 9,069,197 | ||||
| 2024-12-06 (Friday) | 985,998 | EUR 9,607,565 | EUR 9,607,565 | 0 | EUR 0 | EUR 9.744 | EUR 9.744 |
| 2024-12-05 (Thursday) | 985,998 | EUR 9,607,565 | EUR 9,607,565 | 0 | EUR 130,152 | EUR 9.744 | EUR 9.612 |
| 2024-12-04 (Wednesday) | 985,998 | EUR 9,477,413 | EUR 9,477,413 | 0 | EUR 203,116 | EUR 9.612 | EUR 9.406 |
| 2024-12-03 (Tuesday) | 985,998 | EUR 9,274,297 | EUR 9,274,297 | -7,195 | EUR 51,507 | EUR 9.406 | EUR 9.286 |
| 2024-12-02 (Monday) | 993,193 | EUR 9,222,790 | EUR 9,222,790 | 0 | EUR 93,360 | EUR 9.286 | EUR 9.192 |
| 2024-11-29 (Friday) | 993,193 | EUR 9,129,430 | EUR 9,129,430 | -4,314 | EUR -107,485 | EUR 9.192 | EUR 9.26 |
| 2024-11-28 (Thursday) | 997,507 | EUR 9,236,915 | EUR 9,236,915 | 0 | EUR 7,980 | EUR 9.26 | EUR 9.252 |
| 2024-11-27 (Wednesday) | 997,507 | EUR 9,228,935 | EUR 9,228,935 | 0 | EUR -21,945 | EUR 9.252 | EUR 9.274 |
| 2024-11-26 (Tuesday) | 997,507 | EUR 9,250,880 | EUR 9,250,880 | 0 | EUR -313,217 | EUR 9.274 | EUR 9.588 |
| 2024-11-25 (Monday) | 997,507 | EUR 9,564,097 | EUR 9,564,097 | -22,535 | EUR 77,706 | EUR 9.588 | EUR 9.3 |
| 2024-11-22 (Friday) | 1,020,042 | EUR 9,486,391 | EUR 9,486,391 | -1,483 | EUR -34,222 | EUR 9.3 | EUR 9.32 |
| 2024-11-21 (Thursday) | 1,021,525 | EUR 9,520,613 | EUR 9,520,613 | 0 | EUR -134,841 | EUR 9.32 | EUR 9.452 |
| 2024-11-20 (Wednesday) | 1,021,525 | EUR 9,655,454 | EUR 9,655,454 | -1,483 | EUR -108,134 | EUR 9.452 | EUR 9.544 |
| 2024-11-19 (Tuesday) | 1,023,008 | EUR 9,763,588 | EUR 9,763,588 | -1,483 | EUR -20,301 | EUR 9.544 | EUR 9.55 |
| 2024-11-18 (Monday) | 1,024,491 | EUR 9,783,889 | EUR 9,783,889 | 0 | EUR -219,241 | EUR 9.55 | EUR 9.764 |
| 2024-11-12 (Tuesday) | 1,024,491 | EUR 10,003,130 | EUR 10,003,130 | 0 | EUR -333,984 | EUR 9.764 | EUR 10.09 |
| 2024-11-11 (Monday) | 1,024,491 | EUR 10,337,114 | EUR 10,337,114 | 0 | EUR -56,347 | EUR 10.09 | EUR 10.145 |
| 2024-11-08 (Friday) | 1,024,491 | EUR 10,393,461 | EUR 10,393,461 | 0 | EUR -204,898 | EUR 10.145 | EUR 10.345 |
| 2024-11-07 (Thursday) | 1,024,491 | EUR 10,598,359 | EUR 10,598,359 | 0 | EUR -5,123 | EUR 10.345 | EUR 10.35 |
| 2024-11-06 (Wednesday) | 1,024,491 | EUR 10,603,482 | EUR 10,603,482 | 0 | EUR 51,225 | EUR 10.35 | EUR 10.3 |
| 2024-11-05 (Tuesday) | 1,024,491 | EUR 10,552,257 | EUR 10,552,257 | 0 | EUR -66,592 | EUR 10.3 | EUR 10.365 |
| 2024-11-04 (Monday) | 1,024,491 | EUR 10,618,849 | EUR 10,618,849 | 0 | EUR -15,368 | EUR 10.365 | EUR 10.38 |
| 2024-11-01 (Friday) | 1,024,491 | EUR 10,634,217 | EUR 10,634,217 | 0 | EUR 163,919 | EUR 10.38 | EUR 10.22 |
| 2024-10-31 (Thursday) | 1,024,491 | EUR 10,470,298 | EUR 10,470,298 | -11,832 | EUR -198,647 | EUR 10.22 | EUR 10.295 |
| 2024-10-30 (Wednesday) | 1,036,323 | EUR 10,668,945 | EUR 10,668,945 | 0 | EUR -243,536 | EUR 10.295 | EUR 10.53 |
| 2024-10-29 (Tuesday) | 1,036,323 | EUR 10,912,481 | EUR 10,912,481 | 0 | EUR -82,906 | EUR 10.53 | EUR 10.61 |
| 2024-10-28 (Monday) | 1,036,323 | EUR 10,995,387 | EUR 10,995,387 | 0 | EUR -93,269 | EUR 10.61 | EUR 10.7 |
| 2024-10-25 (Friday) | 1,036,323 | EUR 11,088,656 | EUR 11,088,656 | -4,437 | EUR 321,994 | EUR 10.7 | EUR 10.345 |
| 2024-10-24 (Thursday) | 1,040,760 | EUR 10,766,662 | EUR 10,766,662 | 0 | EUR -390,285 | EUR 10.345 | EUR 10.72 |
| 2024-10-23 (Wednesday) | 1,040,760 | EUR 11,156,947 | EUR 11,156,947 | 0 | EUR -78,057 | EUR 10.72 | EUR 10.795 |
| 2024-10-22 (Tuesday) | 1,040,760 | EUR 11,235,004 | EUR 11,235,004 | 0 | EUR 161,318 | EUR 10.795 | EUR 10.64 |
| 2024-10-21 (Monday) | 1,040,760 | EUR 11,073,686 | EUR 11,073,686 | 0 | EUR -208,152 | EUR 10.64 | EUR 10.84 |
| 2024-10-18 (Friday) | 1,040,760 | EUR 11,281,838 | EUR 11,281,838 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -11,720 | 7.372* | 9.97 Profit of 116,882 on sale | |||
| 2025-04-07 | SELL | -8,790 | 7.632* | 10.03 Profit of 88,148 on sale | |||
| 2025-04-04 | SELL | -1,465 | 8.152* | 10.05 Profit of 14,725 on sale | |||
| 2025-04-02 | SELL | -1,384 | 8.860* | 10.07 Profit of 13,931 on sale | |||
| 2025-03-28 | SELL | -10,199 | 9.090* | 10.11 Profit of 103,129 on sale | |||
| 2025-03-24 | SELL | -14,330 | 9.132* | 10.17 Profit of 145,746 on sale | |||
| 2025-03-21 | SELL | -2,866 | 9.314* | 10.18 Profit of 29,183 on sale | |||
| 2025-03-20 | SELL | -9,688 | 9.646* | 10.19 Profit of 98,719 on sale | |||
| 2025-03-18 | SELL | -8,598 | 9.868* | 10.20 Profit of 87,698 on sale | |||
| 2025-03-17 | SELL | -1,433 | 10.015* | 10.20 Profit of 14,620 on sale | |||
| 2025-03-12 | SELL | -1,433 | 9.920* | 10.22 Profit of 14,642 on sale | |||
| 2025-03-04 | BUY | 28,620 | 10.110* | 10.22 | |||
| 2025-03-03 | SELL | -1,465 | 10.375* | 10.21 Profit of 14,964 on sale | |||
| 2025-02-25 | SELL | -1,443 | 10.660* | 10.20 Profit of 14,712 on sale | |||
| 2025-02-17 | SELL | -1,441 | 11.205* | 10.12 Profit of 14,580 on sale | |||
| 2024-12-03 | SELL | -7,195 | 9.406* | 9.99 Profit of 71,850 on sale | |||
| 2024-11-29 | SELL | -4,314 | 9.192* | 10.04 Profit of 43,328 on sale | |||
| 2024-11-25 | SELL | -22,535 | 9.588* | 10.17 Profit of 229,201 on sale | |||
| 2024-11-22 | SELL | -1,483 | 9.300* | 10.21 Profit of 15,145 on sale | |||
| 2024-11-20 | SELL | -1,483 | 9.452* | 10.30 Profit of 15,274 on sale | |||
| 2024-11-19 | SELL | -1,483 | 9.544* | 10.34 Profit of 15,336 on sale | |||
| 2024-10-31 | SELL | -11,832 | 10.220* | 10.58 Profit of 125,175 on sale | |||
| 2024-10-25 | SELL | -4,437 | 10.700* | 10.63 Profit of 47,143 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.