| 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 | Wolters Kluwer NV |
| Ticker | WKL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000395903 |
| LEI | 724500TEM53I0U077B74 |
Show aggregate WKL.AS holdings
| Date | Number of WKL.AS Shares Held | Base Market Value of WKL.AS Shares | Local Market Value of WKL.AS Shares | Change in WKL.AS Shares Held | Change in WKL.AS Base Value | Current Price per WKL.AS Share Held | Previous Price per WKL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-21 (Monday) | 367,923 | EUR 55,243,638 | EUR 55,243,638 | ||||
| 2025-04-18 (Friday) | 367,923 | EUR 55,243,638 | EUR 55,243,638 | 0 | EUR 0 | EUR 150.15 | EUR 150.15 |
| 2025-04-17 (Thursday) | 367,923 | EUR 55,243,638 | EUR 55,243,638 | 0 | EUR -55,189 | EUR 150.15 | EUR 150.3 |
| 2025-04-16 (Wednesday) | 367,923 | EUR 55,298,827 | EUR 55,298,827 | 0 | EUR -735,846 | EUR 150.3 | EUR 152.3 |
| 2025-04-15 (Tuesday) | 367,923 | EUR 56,034,673 | EUR 56,034,673 | 0 | EUR 1,729,238 | EUR 152.3 | EUR 147.6 |
| 2025-04-14 (Monday) | 367,923 | EUR 54,305,435 | EUR 54,305,435 | 0 | EUR 1,324,523 | EUR 147.6 | EUR 144 |
| 2025-04-11 (Friday) | 367,923 | EUR 52,980,912 | EUR 52,980,912 | 0 | EUR 533,488 | EUR 144 | EUR 142.55 |
| 2025-04-10 (Thursday) | 367,923 | EUR 52,447,424 | EUR 52,447,424 | 0 | EUR 1,195,750 | EUR 142.55 | EUR 139.3 |
| 2025-04-09 (Wednesday) | 367,923 | EUR 51,251,674 | EUR 51,251,674 | -4,680 | EUR -670,554 | EUR 139.3 | EUR 139.35 |
| 2025-04-08 (Tuesday) | 372,603 | EUR 51,922,228 | EUR 51,922,228 | 0 | EUR 1,620,823 | EUR 139.35 | EUR 135 |
| 2025-04-07 (Monday) | 372,603 | EUR 50,301,405 | EUR 50,301,405 | -3,510 | EUR -3,652,005 | EUR 135 | EUR 143.45 |
| 2025-04-04 (Friday) | 376,113 | EUR 53,953,410 | EUR 53,953,410 | -585 | EUR -460,616 | EUR 143.45 | EUR 144.45 |
| 2025-04-02 (Wednesday) | 376,698 | EUR 54,414,026 | EUR 54,414,026 | -561 | EUR -118,762 | EUR 144.45 | EUR 144.55 |
| 2025-04-01 (Tuesday) | 377,259 | EUR 54,532,788 | EUR 54,532,788 | 0 | EUR 377,259 | EUR 144.55 | EUR 143.55 |
| 2025-03-31 (Monday) | 377,259 | EUR 54,155,529 | EUR 54,155,529 | 0 | EUR -603,615 | EUR 143.55 | EUR 145.15 |
| 2025-03-28 (Friday) | 377,259 | EUR 54,759,144 | EUR 54,759,144 | -4,095 | EUR -499,051 | EUR 145.15 | EUR 144.9 |
| 2025-03-27 (Thursday) | 381,354 | EUR 55,258,195 | EUR 55,258,195 | 0 | EUR 381,354 | EUR 144.9 | EUR 143.9 |
| 2025-03-26 (Wednesday) | 381,354 | EUR 54,876,841 | EUR 54,876,841 | 0 | EUR -209,744 | EUR 143.9 | EUR 144.45 |
| 2025-03-25 (Tuesday) | 381,354 | EUR 55,086,585 | EUR 55,086,585 | 0 | EUR 552,963 | EUR 144.45 | EUR 143 |
| 2025-03-24 (Monday) | 381,354 | EUR 54,533,622 | EUR 54,533,622 | -5,840 | EUR -641,523 | EUR 143 | EUR 142.5 |
| 2025-03-21 (Friday) | 387,194 | EUR 55,175,145 | EUR 55,175,145 | -1,168 | EUR -302,367 | EUR 142.5 | EUR 142.85 |
| 2025-03-20 (Thursday) | 388,362 | EUR 55,477,512 | EUR 55,477,512 | -3,927 | EUR -619,815 | EUR 142.85 | EUR 143 |
| 2025-03-19 (Wednesday) | 392,289 | EUR 56,097,327 | EUR 56,097,327 | 0 | EUR 745,349 | EUR 143 | EUR 141.1 |
| 2025-03-18 (Tuesday) | 392,289 | EUR 55,351,978 | EUR 55,351,978 | -3,504 | EUR -1,088,104 | EUR 141.1 | EUR 142.6 |
| 2025-03-17 (Monday) | 395,793 | EUR 56,440,082 | EUR 56,440,082 | -584 | EUR -83,278 | EUR 142.6 | EUR 142.6 |
| 2025-03-14 (Friday) | 396,377 | EUR 56,523,360 | EUR 56,523,360 | 0 | EUR 872,029 | EUR 142.6 | EUR 140.4 |
| 2025-03-13 (Thursday) | 396,377 | EUR 55,651,331 | EUR 55,651,331 | 0 | EUR -317,101 | EUR 140.4 | EUR 141.2 |
| 2025-03-12 (Wednesday) | 396,377 | EUR 55,968,432 | EUR 55,968,432 | -584 | EUR 274,804 | EUR 141.2 | EUR 140.3 |
| 2025-03-11 (Tuesday) | 396,961 | EUR 55,693,628 | EUR 55,693,628 | 0 | EUR -238,177 | EUR 140.3 | EUR 140.9 |
| 2025-03-10 (Monday) | 396,961 | EUR 55,931,805 | EUR 55,931,805 | 0 | EUR -476,353 | EUR 140.9 | EUR 142.1 |
| 2025-03-07 (Friday) | 396,961 | EUR 56,408,158 | EUR 56,408,158 | 0 | EUR -774,074 | EUR 142.1 | EUR 144.05 |
| 2025-03-05 (Wednesday) | 396,961 | EUR 57,182,232 | EUR 57,182,232 | 0 | EUR -774,074 | EUR 144.05 | EUR 146 |
| 2025-03-04 (Tuesday) | 396,961 | EUR 57,956,306 | EUR 57,956,306 | 11,680 | EUR 48,572 | EUR 146 | EUR 150.3 |
| 2025-03-03 (Monday) | 385,281 | EUR 57,907,734 | EUR 57,907,734 | -594 | EUR 952,584 | EUR 150.3 | EUR 147.6 |
| 2025-02-28 (Friday) | 385,875 | EUR 56,955,150 | EUR 56,955,150 | -6,761 | EUR -1,979,514 | EUR 147.6 | EUR 150.1 |
| 2025-02-27 (Thursday) | 392,636 | EUR 58,934,664 | EUR 58,934,664 | 0 | EUR -1,393,857 | EUR 150.1 | EUR 153.65 |
| 2025-02-26 (Wednesday) | 392,636 | EUR 60,328,521 | EUR 60,328,521 | 0 | EUR -7,342,294 | EUR 153.65 | EUR 172.35 |
| 2025-02-25 (Tuesday) | 392,636 | EUR 67,670,815 | EUR 67,670,815 | -594 | EUR -181,022 | EUR 172.35 | EUR 172.55 |
| 2025-02-24 (Monday) | 393,230 | EUR 67,851,837 | EUR 67,851,837 | 0 | EUR -19,661 | EUR 172.55 | EUR 172.6 |
| 2025-02-21 (Friday) | 393,230 | EUR 67,871,498 | EUR 67,871,498 | 0 | EUR -1,140,367 | EUR 172.6 | EUR 175.5 |
| 2025-02-20 (Thursday) | 393,230 | EUR 69,011,865 | EUR 69,011,865 | 0 | EUR -530,861 | EUR 175.5 | EUR 176.85 |
| 2025-02-19 (Wednesday) | 393,230 | EUR 69,542,726 | EUR 69,542,726 | 0 | EUR -255,599 | EUR 176.85 | EUR 177.5 |
| 2025-02-18 (Tuesday) | 393,230 | EUR 69,798,325 | EUR 69,798,325 | 0 | EUR -314,584 | EUR 177.5 | EUR 178.3 |
| 2025-02-17 (Monday) | 393,230 | EUR 70,112,909 | EUR 70,112,909 | -594 | EUR -263,440 | EUR 178.3 | EUR 178.7 |
| 2025-02-14 (Friday) | 393,824 | EUR 70,376,349 | EUR 70,376,349 | 0 | EUR -551,353 | EUR 178.7 | EUR 180.1 |
| 2025-02-13 (Thursday) | 393,824 | EUR 70,927,702 | EUR 70,927,702 | 0 | EUR -255,986 | EUR 180.1 | EUR 180.75 |
| 2025-02-12 (Wednesday) | 393,824 | EUR 71,183,688 | EUR 71,183,688 | 0 | EUR 196,912 | EUR 180.75 | EUR 180.25 |
| 2025-02-11 (Tuesday) | 393,824 | EUR 70,986,776 | EUR 70,986,776 | 0 | EUR 531,662 | EUR 180.25 | EUR 178.9 |
| 2025-02-10 (Monday) | 393,824 | EUR 70,455,114 | EUR 70,455,114 | 0 | EUR 925,487 | EUR 178.9 | EUR 176.55 |
| 2025-02-07 (Friday) | 393,824 | EUR 69,529,627 | EUR 69,529,627 | 0 | EUR 0 | EUR 176.55 | EUR 176.55 |
| 2025-02-06 (Thursday) | 393,824 | EUR 69,529,627 | EUR 69,529,627 | 0 | EUR -59,074 | EUR 176.55 | EUR 176.7 |
| 2025-02-05 (Wednesday) | 393,824 | EUR 69,588,701 | EUR 69,588,701 | 0 | EUR 748,266 | EUR 176.7 | EUR 174.8 |
| 2025-02-04 (Tuesday) | 393,824 | EUR 68,840,435 | EUR 68,840,435 | 0 | EUR -236,295 | EUR 174.8 | EUR 175.4 |
| 2025-02-03 (Monday) | 393,824 | EUR 69,076,730 | EUR 69,076,730 | 0 | EUR -137,838 | EUR 175.4 | EUR 175.75 |
| 2025-01-31 (Friday) | 393,824 | EUR 69,214,568 | EUR 69,214,568 | 0 | EUR 275,677 | EUR 175.75 | EUR 175.05 |
| 2025-01-30 (Thursday) | 393,824 | EUR 68,938,891 | EUR 68,938,891 | 0 | EUR 669,501 | EUR 175.05 | EUR 173.35 |
| 2025-01-29 (Wednesday) | 393,824 | EUR 68,269,390 | EUR 68,269,390 | 0 | EUR 255,985 | EUR 173.35 | EUR 172.7 |
| 2025-01-28 (Tuesday) | 393,824 | EUR 68,013,405 | EUR 68,013,405 | 0 | EUR 925,487 | EUR 172.7 | EUR 170.35 |
| 2025-01-27 (Monday) | 393,824 | EUR 67,087,918 | EUR 67,087,918 | 0 | EUR 393,824 | EUR 170.35 | EUR 169.35 |
| 2025-01-24 (Friday) | 393,824 | EUR 66,694,094 | EUR 66,694,094 | 0 | EUR -59,074 | EUR 169.35 | EUR 169.5 |
| 2025-01-23 (Thursday) | 393,824 | EUR 66,753,168 | EUR 66,753,168 | 0 | EUR -2,008,502 | EUR 169.5 | EUR 174.6 |
| 2025-01-22 (Wednesday) | 393,824 | EUR 68,761,670 | EUR 68,761,670 | 0 | EUR 472,588 | EUR 174.6 | EUR 173.4 |
| 2025-01-21 (Tuesday) | 393,824 | EUR 68,289,082 | EUR 68,289,082 | ||||
| 2025-01-20 (Monday) | 393,824 | EUR 67,698,346 | EUR 67,698,346 | ||||
| 2025-01-17 (Friday) | 393,824 | EUR 67,462,051 | EUR 67,462,051 | ||||
| 2025-01-16 (Thursday) | 393,824 | EUR 66,950,080 | EUR 66,950,080 | ||||
| 2025-01-15 (Wednesday) | 393,824 | EUR 65,729,226 | EUR 65,729,226 | ||||
| 2025-01-14 (Tuesday) | 393,824 | EUR 64,961,269 | EUR 64,961,269 | ||||
| 2025-01-13 (Monday) | 393,824 | EUR 64,488,680 | EUR 64,488,680 | ||||
| 2025-01-10 (Friday) | 393,824 | EUR 65,158,181 | EUR 65,158,181 | ||||
| 2025-01-09 (Thursday) | 393,824 | EUR 64,646,210 | EUR 64,646,210 | ||||
| 2025-01-09 (Thursday) | 393,824 | EUR 64,646,210 | EUR 64,646,210 | ||||
| 2025-01-09 (Thursday) | 393,824 | EUR 64,646,210 | EUR 64,646,210 | ||||
| 2025-01-08 (Wednesday) | 393,824 | EUR 63,937,326 | EUR 63,937,326 | ||||
| 2025-01-08 (Wednesday) | 393,824 | EUR 63,937,326 | EUR 63,937,326 | ||||
| 2025-01-08 (Wednesday) | 393,824 | EUR 63,937,326 | EUR 63,937,326 | ||||
| 2025-01-02 (Thursday) | 394,418 | EUR 63,580,182 | EUR 63,580,182 | ||||
| 2024-12-30 (Monday) | 394,418 | EUR 62,889,950 | EUR 62,889,950 | ||||
| 2024-12-26 (Thursday) | 394,418 | EUR 62,909,671 | EUR 62,909,671 | ||||
| 2024-12-24 (Tuesday) | 394,418 | EUR 62,909,671 | EUR 62,909,671 | ||||
| 2024-12-23 (Monday) | 394,418 | EUR 62,909,671 | EUR 62,909,671 | ||||
| 2024-12-20 (Friday) | 394,418 | EUR 63,540,740 | EUR 63,540,740 | ||||
| 2024-12-19 (Thursday) | 395,606 | EUR 63,395,862 | EUR 63,395,862 | ||||
| 2024-12-18 (Wednesday) | 396,200 | EUR 64,877,750 | EUR 64,877,750 | ||||
| 2024-12-06 (Friday) | 406,628 | EUR 66,199,038 | EUR 66,199,038 | 0 | EUR -589,611 | EUR 162.8 | EUR 164.25 |
| 2024-12-05 (Thursday) | 406,628 | EUR 66,788,649 | EUR 66,788,649 | 0 | EUR 589,611 | EUR 164.25 | EUR 162.8 |
| 2024-12-04 (Wednesday) | 406,628 | EUR 66,199,038 | EUR 66,199,038 | 0 | EUR 609,942 | EUR 162.8 | EUR 161.3 |
| 2024-12-03 (Tuesday) | 406,628 | EUR 65,589,096 | EUR 65,589,096 | -2,970 | EUR -69,463 | EUR 161.3 | EUR 160.3 |
| 2024-12-02 (Monday) | 409,598 | EUR 65,658,559 | EUR 65,658,559 | 0 | EUR 962,555 | EUR 160.3 | EUR 157.95 |
| 2024-11-29 (Friday) | 409,598 | EUR 64,696,004 | EUR 64,696,004 | -1,782 | EUR 88,775 | EUR 157.95 | EUR 157.05 |
| 2024-11-28 (Thursday) | 411,380 | EUR 64,607,229 | EUR 64,607,229 | 0 | EUR -267,397 | EUR 157.05 | EUR 157.7 |
| 2024-11-27 (Wednesday) | 411,380 | EUR 64,874,626 | EUR 64,874,626 | 0 | EUR 143,983 | EUR 157.7 | EUR 157.35 |
| 2024-11-26 (Tuesday) | 411,380 | EUR 64,730,643 | EUR 64,730,643 | 0 | EUR 267,397 | EUR 157.35 | EUR 156.7 |
| 2024-11-25 (Monday) | 411,380 | EUR 64,463,246 | EUR 64,463,246 | -22,944 | EUR -4,138,230 | EUR 156.7 | EUR 157.95 |
| 2024-11-22 (Friday) | 434,324 | EUR 68,601,476 | EUR 68,601,476 | -627 | EUR 1,901,740 | EUR 157.95 | EUR 153.35 |
| 2024-11-21 (Thursday) | 434,951 | EUR 66,699,736 | EUR 66,699,736 | 0 | EUR 173,981 | EUR 153.35 | EUR 152.95 |
| 2024-11-20 (Wednesday) | 434,951 | EUR 66,525,755 | EUR 66,525,755 | -627 | EUR -248,352 | EUR 152.95 | EUR 153.3 |
| 2024-11-19 (Tuesday) | 435,578 | EUR 66,774,107 | EUR 66,774,107 | -627 | EUR -379,653 | EUR 153.3 | EUR 153.95 |
| 2024-11-18 (Monday) | 436,205 | EUR 67,153,760 | EUR 67,153,760 | 0 | EUR -2,529,989 | EUR 153.95 | EUR 159.75 |
| 2024-11-12 (Tuesday) | 436,205 | EUR 69,683,749 | EUR 69,683,749 | 0 | EUR -1,068,702 | EUR 159.75 | EUR 162.2 |
| 2024-11-11 (Monday) | 436,205 | EUR 70,752,451 | EUR 70,752,451 | 0 | EUR 152,672 | EUR 162.2 | EUR 161.85 |
| 2024-11-08 (Friday) | 436,205 | EUR 70,599,779 | EUR 70,599,779 | 0 | EUR 610,687 | EUR 161.85 | EUR 160.45 |
| 2024-11-07 (Thursday) | 436,205 | EUR 69,989,092 | EUR 69,989,092 | 0 | EUR -196,293 | EUR 160.45 | EUR 160.9 |
| 2024-11-06 (Wednesday) | 436,205 | EUR 70,185,385 | EUR 70,185,385 | 0 | EUR 567,067 | EUR 160.9 | EUR 159.6 |
| 2024-11-05 (Tuesday) | 436,205 | EUR 69,618,318 | EUR 69,618,318 | 0 | EUR 959,651 | EUR 159.6 | EUR 157.4 |
| 2024-11-04 (Monday) | 436,205 | EUR 68,658,667 | EUR 68,658,667 | 0 | EUR 0 | EUR 157.4 | EUR 157.4 |
| 2024-11-01 (Friday) | 436,205 | EUR 68,658,667 | EUR 68,658,667 | 0 | EUR 1,177,753 | EUR 157.4 | EUR 154.7 |
| 2024-10-31 (Thursday) | 436,205 | EUR 67,480,914 | EUR 67,480,914 | -5,016 | EUR -1,239,257 | EUR 154.7 | EUR 155.75 |
| 2024-10-30 (Wednesday) | 441,221 | EUR 68,720,171 | EUR 68,720,171 | 0 | EUR -1,875,189 | EUR 155.75 | EUR 160 |
| 2024-10-29 (Tuesday) | 441,221 | EUR 70,595,360 | EUR 70,595,360 | 0 | EUR -286,794 | EUR 160 | EUR 160.65 |
| 2024-10-28 (Monday) | 441,221 | EUR 70,882,154 | EUR 70,882,154 | 0 | EUR 860,381 | EUR 160.65 | EUR 158.7 |
| 2024-10-25 (Friday) | 441,221 | EUR 70,021,773 | EUR 70,021,773 | -1,881 | EUR 55,967 | EUR 158.7 | EUR 157.9 |
| 2024-10-24 (Thursday) | 443,102 | EUR 69,965,806 | EUR 69,965,806 | 0 | EUR 398,792 | EUR 157.9 | EUR 157 |
| 2024-10-23 (Wednesday) | 443,102 | EUR 69,567,014 | EUR 69,567,014 | 0 | EUR -243,706 | EUR 157 | EUR 157.55 |
| 2024-10-22 (Tuesday) | 443,102 | EUR 69,810,720 | EUR 69,810,720 | 0 | EUR -553,878 | EUR 157.55 | EUR 158.8 |
| 2024-10-21 (Monday) | 443,102 | EUR 70,364,598 | EUR 70,364,598 | 0 | EUR -88,620 | EUR 158.8 | EUR 159 |
| 2024-10-18 (Friday) | 443,102 | EUR 70,453,218 | EUR 70,453,218 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,680 | 139.300* | 158.57 Profit of 742,099 on sale | |||
| 2025-04-07 | SELL | -3,510 | 135.000* | 159.08 Profit of 558,384 on sale | |||
| 2025-04-04 | SELL | -585 | 143.450* | 159.27 Profit of 93,176 on sale | |||
| 2025-04-02 | SELL | -561 | 144.450* | 159.46 Profit of 89,456 on sale | |||
| 2025-03-28 | SELL | -4,095 | 145.150* | 160.04 Profit of 655,347 on sale | |||
| 2025-03-24 | SELL | -5,840 | 143.000* | 160.90 Profit of 939,652 on sale | |||
| 2025-03-21 | SELL | -1,168 | 142.500* | 161.15 Profit of 188,225 on sale | |||
| 2025-03-20 | SELL | -3,927 | 142.850* | 161.41 Profit of 633,840 on sale | |||
| 2025-03-18 | SELL | -3,504 | 141.100* | 161.96 Profit of 567,503 on sale | |||
| 2025-03-17 | SELL | -584 | 142.600* | 162.24 Profit of 94,748 on sale | |||
| 2025-03-12 | SELL | -584 | 141.200* | 163.19 Profit of 95,301 on sale | |||
| 2025-03-04 | BUY | 11,680 | 146.000* | 164.87 | |||
| 2025-03-03 | SELL | -594 | 150.300* | 165.11 Profit of 98,076 on sale | |||
| 2025-02-28 | SELL | -6,761 | 147.600* | 165.41 Profit of 1,118,321 on sale | |||
| 2025-02-25 | SELL | -594 | 172.350* | 165.77 Profit of 98,466 on sale | |||
| 2025-02-17 | SELL | -594 | 178.300* | 164.59 Profit of 97,768 on sale | |||
| 2024-12-03 | SELL | -2,970 | 161.300* | 157.83 Profit of 468,746 on sale | |||
| 2024-11-29 | SELL | -1,782 | 157.950* | 157.73 Profit of 281,069 on sale | |||
| 2024-11-25 | SELL | -22,944 | 156.700* | 157.82 Profit of 3,621,085 on sale | |||
| 2024-11-22 | SELL | -627 | 157.950* | 157.82 Profit of 98,951 on sale | |||
| 2024-11-20 | SELL | -627 | 152.950* | 158.31 Profit of 99,259 on sale | |||
| 2024-11-19 | SELL | -627 | 153.300* | 158.59 Profit of 99,433 on sale | |||
| 2024-10-31 | SELL | -5,016 | 154.700* | 158.29 Profit of 794,001 on sale | |||
| 2024-10-25 | SELL | -1,881 | 158.700* | 157.81 Profit of 296,845 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.