| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
| Stock Name | Industria de Diseno Textil SA |
| Ticker | ITX.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0148396007 |
| LEI | 549300TTCXZOGZM2EY83 |
Show aggregate ITX.MC holdings
| Date | Number of ITX.MC Shares Held | Base Market Value of ITX.MC Shares | Local Market Value of ITX.MC Shares | Change in ITX.MC Shares Held | Change in ITX.MC Base Value | Current Price per ITX.MC Share Held | Previous Price per ITX.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 86,242 | EUR 4,497,275 | EUR 4,497,275 | ||||
| 2025-05-07 (Wednesday) | 86,242 | EUR 4,510,618 | EUR 4,510,618 | ||||
| 2025-05-06 (Tuesday) | 85,174 | EUR 4,576,350 | EUR 4,576,350 | ||||
| 2025-05-05 (Monday) | 85,174 | EUR 4,613,773 | EUR 4,613,773 | ||||
| 2025-05-02 (Friday) | 85,174 | EUR 4,639,332 | EUR 4,639,332 | 0 | EUR 100,085 | EUR 54.4689 | EUR 53.2938 |
| 2025-05-01 (Thursday) | 85,174 | EUR 4,539,247 | EUR 4,539,247 | 0 | EUR -34,603 | EUR 53.2938 | EUR 53.7001 |
| 2025-04-30 (Wednesday) | 85,174 | EUR 4,573,850 | EUR 4,573,850 | 0 | EUR 26,528 | EUR 53.7001 | EUR 53.3886 |
| 2025-04-29 (Tuesday) | 85,174 | EUR 4,547,322 | EUR 4,547,322 | 0 | EUR -158,119 | EUR 53.3886 | EUR 55.245 |
| 2025-04-28 (Monday) | 85,174 | EUR 4,705,441 | EUR 4,705,441 | 0 | EUR -10,183 | EUR 55.245 | EUR 55.3646 |
| 2025-04-25 (Friday) | 85,174 | EUR 4,715,624 | EUR 4,715,624 | 0 | EUR 50,237 | EUR 55.3646 | EUR 54.7748 |
| 2025-04-24 (Thursday) | 85,174 | EUR 4,665,387 | EUR 4,665,387 | 0 | EUR -14,528 | EUR 54.7748 | EUR 54.9453 |
| 2025-04-23 (Wednesday) | 85,174 | EUR 4,679,915 | EUR 4,679,915 | 0 | EUR 34,231 | EUR 54.9453 | EUR 54.5435 |
| 2025-04-22 (Tuesday) | 85,174 | EUR 4,645,684 | EUR 4,645,684 | 0 | EUR 54,382 | EUR 54.5435 | EUR 53.905 |
| 2025-04-21 (Monday) | 85,174 | EUR 4,591,302 | EUR 4,591,302 | 0 | EUR 59,096 | EUR 53.905 | EUR 53.2111 |
| 2025-04-18 (Friday) | 85,174 | EUR 4,532,206 | EUR 4,532,206 | 0 | EUR 0 | EUR 53.2111 | EUR 53.2111 |
| 2025-04-17 (Thursday) | 85,174 | EUR 4,532,206 | EUR 4,532,206 | 533 | EUR 35,896 | EUR 53.2111 | EUR 53.1221 |
| 2025-04-16 (Wednesday) | 84,641 | EUR 4,496,310 | EUR 4,496,310 | 0 | EUR -6,277 | EUR 53.1221 | EUR 53.1963 |
| 2025-04-15 (Tuesday) | 84,641 | EUR 4,502,587 | EUR 4,502,587 | 0 | EUR 67,045 | EUR 53.1963 | EUR 52.4042 |
| 2025-04-14 (Monday) | 84,641 | EUR 4,435,542 | EUR 4,435,542 | 0 | EUR 79,455 | EUR 52.4042 | EUR 51.4654 |
| 2025-04-11 (Friday) | 84,641 | EUR 4,356,087 | EUR 4,356,087 | 0 | EUR 70,164 | EUR 51.4654 | EUR 50.6365 |
| 2025-04-10 (Thursday) | 84,641 | EUR 4,285,923 | EUR 4,285,923 | 0 | EUR 181,501 | EUR 50.6365 | EUR 48.4921 |
| 2025-04-09 (Wednesday) | 84,641 | EUR 4,104,422 | EUR 4,104,422 | 0 | EUR 40,943 | EUR 48.4921 | EUR 48.0084 |
| 2025-04-08 (Tuesday) | 84,641 | EUR 4,063,479 | EUR 4,063,479 | -534 | EUR 111,463 | EUR 48.0084 | EUR 46.3988 |
| 2025-04-07 (Monday) | 85,175 | EUR 3,952,016 | EUR 3,952,016 | 0 | EUR -226,045 | EUR 46.3988 | EUR 49.0527 |
| 2025-04-04 (Friday) | 85,175 | EUR 4,178,061 | EUR 4,178,061 | 0 | EUR -112,558 | EUR 49.0527 | EUR 50.3742 |
| 2025-04-02 (Wednesday) | 85,175 | EUR 4,290,619 | EUR 4,290,619 | 0 | EUR 37,516 | EUR 50.3742 | EUR 49.9337 |
| 2025-04-01 (Tuesday) | 85,175 | EUR 4,253,103 | EUR 4,253,103 | 0 | EUR 34,626 | EUR 49.9337 | EUR 49.5272 |
| 2025-03-31 (Monday) | 85,175 | EUR 4,218,477 | EUR 4,218,477 | 0 | EUR -43,231 | EUR 49.5272 | EUR 50.0347 |
| 2025-03-28 (Friday) | 85,175 | EUR 4,261,708 | EUR 4,261,708 | 0 | EUR -21,426 | EUR 50.0347 | EUR 50.2863 |
| 2025-03-27 (Thursday) | 85,175 | EUR 4,283,134 | EUR 4,283,134 | 0 | EUR -15,694 | EUR 50.2863 | EUR 50.4705 |
| 2025-03-26 (Wednesday) | 85,175 | EUR 4,298,828 | EUR 4,298,828 | 0 | EUR 27,581 | EUR 50.4705 | EUR 50.1467 |
| 2025-03-25 (Tuesday) | 85,175 | EUR 4,271,247 | EUR 4,271,247 | 0 | EUR -49,834 | EUR 50.1467 | EUR 50.7318 |
| 2025-03-24 (Monday) | 85,175 | EUR 4,321,081 | EUR 4,321,081 | 0 | EUR 18,853 | EUR 50.7318 | EUR 50.5105 |
| 2025-03-21 (Friday) | 85,175 | EUR 4,302,228 | EUR 4,302,228 | 0 | EUR -26,212 | EUR 50.5105 | EUR 50.8182 |
| 2025-03-20 (Thursday) | 85,175 | EUR 4,328,440 | EUR 4,328,440 | 0 | EUR 30,646 | EUR 50.8182 | EUR 50.4584 |
| 2025-03-19 (Wednesday) | 85,175 | EUR 4,297,794 | EUR 4,297,794 | 0 | EUR 87,275 | EUR 50.4584 | EUR 49.4337 |
| 2025-03-18 (Tuesday) | 85,175 | EUR 4,210,519 | EUR 4,210,519 | 0 | EUR 8,631 | EUR 49.4337 | EUR 49.3324 |
| 2025-03-17 (Monday) | 85,175 | EUR 4,201,888 | EUR 4,201,888 | 0 | EUR 48,486 | EUR 49.3324 | EUR 48.7632 |
| 2025-03-14 (Friday) | 85,175 | EUR 4,153,402 | EUR 4,153,402 | 0 | EUR 27,735 | EUR 48.7632 | EUR 48.4375 |
| 2025-03-13 (Thursday) | 85,175 | EUR 4,125,667 | EUR 4,125,667 | 0 | EUR -60,599 | EUR 48.4375 | EUR 49.149 |
| 2025-03-12 (Wednesday) | 85,175 | EUR 4,186,266 | EUR 4,186,266 | 0 | EUR -341,625 | EUR 49.149 | EUR 53.1599 |
| 2025-03-11 (Tuesday) | 85,175 | EUR 4,527,891 | EUR 4,527,891 | 0 | EUR -105,991 | EUR 53.1599 | EUR 54.4043 |
| 2025-03-10 (Monday) | 85,175 | EUR 4,633,882 | EUR 4,633,882 | 0 | EUR -34,265 | EUR 54.4043 | EUR 54.8065 |
| 2025-03-07 (Friday) | 85,175 | EUR 4,668,147 | EUR 4,668,147 | 0 | EUR 25,352 | EUR 54.8065 | EUR 54.5089 |
| 2025-03-05 (Wednesday) | 85,175 | EUR 4,642,795 | EUR 4,642,795 | 0 | EUR 110,975 | EUR 54.5089 | EUR 53.206 |
| 2025-03-04 (Tuesday) | 85,175 | EUR 4,531,820 | EUR 4,531,820 | 534 | EUR -8,646 | EUR 53.206 | EUR 53.6438 |
| 2025-03-03 (Monday) | 84,641 | EUR 4,540,466 | EUR 4,540,466 | 0 | EUR -36,919 | EUR 53.6438 | EUR 54.08 |
| 2025-02-28 (Friday) | 84,641 | EUR 4,577,385 | EUR 4,577,385 | 0 | EUR 24,244 | EUR 54.08 | EUR 53.7936 |
| 2025-02-27 (Thursday) | 84,641 | EUR 4,553,141 | EUR 4,553,141 | 0 | EUR -144,039 | EUR 53.7936 | EUR 55.4953 |
| 2025-02-26 (Wednesday) | 84,641 | EUR 4,697,180 | EUR 4,697,180 | 0 | EUR 80,216 | EUR 55.4953 | EUR 54.5476 |
| 2025-02-25 (Tuesday) | 84,641 | EUR 4,616,964 | EUR 4,616,964 | 0 | EUR 25,159 | EUR 54.5476 | EUR 54.2504 |
| 2025-02-24 (Monday) | 84,641 | EUR 4,591,805 | EUR 4,591,805 | 0 | EUR -48,724 | EUR 54.2504 | EUR 54.826 |
| 2025-02-21 (Friday) | 84,641 | EUR 4,640,529 | EUR 4,640,529 | 0 | EUR -132,775 | EUR 54.826 | EUR 56.3947 |
| 2025-02-20 (Thursday) | 84,641 | EUR 4,773,304 | EUR 4,773,304 | 0 | EUR 35,365 | EUR 56.3947 | EUR 55.9769 |
| 2025-02-19 (Wednesday) | 84,641 | EUR 4,737,939 | EUR 4,737,939 | 0 | EUR -186,101 | EUR 55.9769 | EUR 58.1756 |
| 2025-02-18 (Tuesday) | 84,641 | EUR 4,924,040 | EUR 4,924,040 | 0 | EUR 38,470 | EUR 58.1756 | EUR 57.7211 |
| 2025-02-17 (Monday) | 84,641 | EUR 4,885,570 | EUR 4,885,570 | 0 | EUR 52,299 | EUR 57.7211 | EUR 57.1032 |
| 2025-02-14 (Friday) | 84,641 | EUR 4,833,271 | EUR 4,833,271 | 0 | EUR 41,560 | EUR 57.1032 | EUR 56.6122 |
| 2025-02-13 (Thursday) | 84,641 | EUR 4,791,711 | EUR 4,791,711 | 0 | EUR 34,580 | EUR 56.6122 | EUR 56.2036 |
| 2025-02-12 (Wednesday) | 84,641 | EUR 4,757,131 | EUR 4,757,131 | 0 | EUR 72,672 | EUR 56.2036 | EUR 55.345 |
| 2025-02-11 (Tuesday) | 84,641 | EUR 4,684,459 | EUR 4,684,459 | 0 | EUR 34,253 | EUR 55.345 | EUR 54.9403 |
| 2025-02-10 (Monday) | 84,641 | EUR 4,650,206 | EUR 4,650,206 | 0 | EUR 39,461 | EUR 54.9403 | EUR 54.4741 |
| 2025-02-07 (Friday) | 84,641 | EUR 4,610,745 | EUR 4,610,745 | 0 | EUR -18,165 | EUR 54.4741 | EUR 54.6887 |
| 2025-02-06 (Thursday) | 84,641 | EUR 4,628,910 | EUR 4,628,910 | 0 | EUR 27,948 | EUR 54.6887 | EUR 54.3586 |
| 2025-02-05 (Wednesday) | 84,641 | EUR 4,600,962 | EUR 4,600,962 | 0 | EUR 2,286 | EUR 54.3586 | EUR 54.3315 |
| 2025-02-04 (Tuesday) | 84,641 | EUR 4,598,676 | EUR 4,598,676 | 0 | EUR 81,621 | EUR 54.3315 | EUR 53.3672 |
| 2025-02-03 (Monday) | 84,641 | EUR 4,517,055 | EUR 4,517,055 | 0 | EUR -121,701 | EUR 53.3672 | EUR 54.8051 |
| 2025-01-31 (Friday) | 84,641 | EUR 4,638,756 | EUR 4,638,756 | 0 | EUR -17,830 | EUR 54.8051 | EUR 55.0157 |
| 2025-01-30 (Thursday) | 84,641 | EUR 4,656,586 | EUR 4,656,586 | 0 | EUR 116,260 | EUR 55.0157 | EUR 53.6422 |
| 2025-01-29 (Wednesday) | 84,641 | EUR 4,540,326 | EUR 4,540,326 | 0 | EUR 119,802 | EUR 53.6422 | EUR 52.2267 |
| 2025-01-28 (Tuesday) | 84,641 | EUR 4,420,524 | EUR 4,420,524 | 534 | EUR 128,953 | EUR 52.2267 | EUR 51.0251 |
| 2025-01-27 (Monday) | 84,107 | EUR 4,291,571 | EUR 4,291,571 | 0 | EUR -35,191 | EUR 51.0251 | EUR 51.4435 |
| 2025-01-24 (Friday) | 84,107 | EUR 4,326,762 | EUR 4,326,762 | 0 | EUR 67,935 | EUR 51.4435 | EUR 50.6358 |
| 2025-01-23 (Thursday) | 84,107 | EUR 4,258,827 | EUR 4,258,827 | 0 | EUR -6,383 | EUR 50.6358 | EUR 50.7117 |
| 2025-01-22 (Wednesday) | 84,107 | EUR 4,265,210 | EUR 4,265,210 | ||||
| 2025-01-21 (Tuesday) | 84,107 | EUR 4,240,812 | EUR 4,240,812 | ||||
| 2025-01-20 (Monday) | 84,107 | EUR 4,281,925 | EUR 4,281,925 | ||||
| 2025-01-17 (Friday) | 84,107 | EUR 4,278,215 | EUR 4,278,215 | ||||
| 2025-01-16 (Thursday) | 84,107 | EUR 4,245,953 | EUR 4,245,953 | ||||
| 2025-01-15 (Wednesday) | 84,107 | EUR 4,358,093 | EUR 4,358,093 | ||||
| 2025-01-14 (Tuesday) | 84,107 | EUR 4,273,784 | EUR 4,273,784 | ||||
| 2025-01-13 (Monday) | 84,107 | EUR 4,194,713 | EUR 4,194,713 | ||||
| 2025-01-10 (Friday) | 83,573 | EUR 4,294,899 | EUR 4,294,899 | ||||
| 2025-01-09 (Thursday) | 83,573 | EUR 4,398,484 | EUR 4,398,484 | ||||
| 2025-01-09 (Thursday) | 83,573 | EUR 4,398,484 | EUR 4,398,484 | ||||
| 2025-01-09 (Thursday) | 83,573 | EUR 4,398,484 | EUR 4,398,484 | ||||
| 2025-01-08 (Wednesday) | 83,573 | EUR 4,362,756 | EUR 4,362,756 | ||||
| 2025-01-08 (Wednesday) | 83,573 | EUR 4,362,756 | EUR 4,362,756 | ||||
| 2025-01-08 (Wednesday) | 83,573 | EUR 4,362,756 | EUR 4,362,756 | ||||
| 2025-01-02 (Thursday) | 83,040 | EUR 4,293,484 | EUR 4,293,484 | 0 | EUR 14,532 | EUR 51.7038 | EUR 51.5288 |
| 2024-12-30 (Monday) | 83,040 | EUR 4,278,952 | EUR 4,278,952 | 5,954 | EUR -266,459 | EUR 51.5288 | EUR 58.9655 |
| 2024-12-06 (Friday) | 77,086 | EUR 4,545,411 | EUR 4,545,411 | 0 | EUR -1,043 | EUR 58.9655 | EUR 58.979 |
| 2024-12-05 (Thursday) | 77,086 | EUR 4,546,454 | EUR 4,546,454 | 0 | EUR 2,686 | EUR 58.979 | EUR 58.9441 |
| 2024-12-04 (Wednesday) | 77,086 | EUR 4,543,768 | EUR 4,543,768 | 0 | EUR 95,982 | EUR 58.9441 | EUR 57.699 |
| 2024-12-03 (Tuesday) | 77,086 | EUR 4,447,786 | EUR 4,447,786 | 495 | EUR 143,351 | EUR 57.699 | EUR 56.2003 |
| 2024-12-02 (Monday) | 76,591 | EUR 4,304,435 | EUR 4,304,435 | 0 | EUR 83,312 | EUR 56.2003 | EUR 55.1125 |
| 2024-11-29 (Friday) | 76,591 | EUR 4,221,123 | EUR 4,221,123 | 494 | EUR 59,512 | EUR 55.1125 | EUR 54.6882 |
| 2024-11-28 (Thursday) | 76,097 | EUR 4,161,611 | EUR 4,161,611 | 0 | EUR -8,707 | EUR 54.6882 | EUR 54.8027 |
| 2024-11-27 (Wednesday) | 76,097 | EUR 4,170,318 | EUR 4,170,318 | 0 | EUR -30,100 | EUR 54.8027 | EUR 55.1982 |
| 2024-11-26 (Tuesday) | 76,097 | EUR 4,200,418 | EUR 4,200,418 | 0 | EUR -31,338 | EUR 55.1982 | EUR 55.61 |
| 2024-11-25 (Monday) | 76,097 | EUR 4,231,756 | EUR 4,231,756 | 0 | EUR 36,425 | EUR 55.61 | EUR 55.1314 |
| 2024-11-22 (Friday) | 76,097 | EUR 4,195,331 | EUR 4,195,331 | 0 | EUR 52,079 | EUR 55.1314 | EUR 54.447 |
| 2024-11-21 (Thursday) | 76,097 | EUR 4,143,252 | EUR 4,143,252 | 0 | EUR 37,886 | EUR 54.447 | EUR 53.9491 |
| 2024-11-20 (Wednesday) | 76,097 | EUR 4,105,366 | EUR 4,105,366 | 0 | EUR -9,643 | EUR 53.9491 | EUR 54.0758 |
| 2024-11-19 (Tuesday) | 76,097 | EUR 4,115,009 | EUR 4,115,009 | 0 | EUR -9,430 | EUR 54.0758 | EUR 54.1998 |
| 2024-11-18 (Monday) | 76,097 | EUR 4,124,439 | EUR 4,124,439 | 0 | EUR 65,078 | EUR 54.1998 | EUR 53.3446 |
| 2024-11-12 (Tuesday) | 76,097 | EUR 4,059,361 | EUR 4,059,361 | 0 | EUR -194,066 | EUR 53.3446 | EUR 55.8948 |
| 2024-11-08 (Friday) | 76,097 | EUR 4,253,427 | EUR 4,253,427 | 0 | EUR 1,399 | EUR 55.8948 | EUR 55.8764 |
| 2024-11-07 (Thursday) | 76,097 | EUR 4,252,028 | EUR 4,252,028 | 0 | EUR 32,174 | EUR 55.8764 | EUR 55.4536 |
| 2024-11-06 (Wednesday) | 76,097 | EUR 4,219,854 | EUR 4,219,854 | 0 | EUR -138,914 | EUR 55.4536 | EUR 57.2791 |
| 2024-11-05 (Tuesday) | 76,097 | EUR 4,358,768 | EUR 4,358,768 | 0 | EUR 42,668 | EUR 57.2791 | EUR 56.7184 |
| 2024-11-04 (Monday) | 76,097 | EUR 4,316,100 | EUR 4,316,100 | 494 | EUR -4,803 | EUR 56.7184 | EUR 57.1525 |
| 2024-11-01 (Friday) | 75,603 | EUR 4,320,903 | EUR 4,320,903 | 0 | EUR 28,203 | EUR 57.1525 | EUR 56.7795 |
| 2024-10-31 (Thursday) | 75,603 | EUR 4,292,700 | EUR 4,292,700 | 0 | EUR -117,752 | EUR 56.7795 | EUR 58.337 |
| 2024-10-30 (Wednesday) | 75,603 | EUR 4,410,452 | EUR 4,410,452 | 0 | EUR -35,657 | EUR 58.337 | EUR 58.8086 |
| 2024-10-29 (Tuesday) | 75,603 | EUR 4,446,109 | EUR 4,446,109 | 0 | EUR -27,864 | EUR 58.8086 | EUR 59.1772 |
| 2024-10-28 (Monday) | 75,603 | EUR 4,473,973 | EUR 4,473,973 | -986 | EUR -52,181 | EUR 59.1772 | EUR 59.0967 |
| 2024-10-25 (Friday) | 76,589 | EUR 4,526,154 | EUR 4,526,154 | 0 | EUR -22,180 | EUR 59.0967 | EUR 59.3863 |
| 2024-10-24 (Thursday) | 76,589 | EUR 4,548,334 | EUR 4,548,334 | 0 | EUR 50,741 | EUR 59.3863 | EUR 58.7237 |
| 2024-10-23 (Wednesday) | 76,589 | EUR 4,497,593 | EUR 4,497,593 | 0 | EUR 6,916 | EUR 58.7237 | EUR 58.6334 |
| 2024-10-22 (Tuesday) | 76,589 | EUR 4,490,677 | EUR 4,490,677 | 0 | EUR 14,510 | EUR 58.6334 | EUR 58.444 |
| 2024-10-21 (Monday) | 76,589 | EUR 4,476,167 | EUR 4,476,167 | 0 | EUR 10,663 | EUR 58.444 | EUR 58.3048 |
| 2024-10-18 (Friday) | 76,589 | EUR 4,465,504 | EUR 4,465,504 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | BUY | 533 | 53.211* | 53.96 | |||
| 2025-04-08 | SELL | -534 | 48.008* | 54.21 Profit of 28,947 on sale | |||
| 2025-03-04 | BUY | 534 | 53.206* | 55.56 | |||
| 2025-01-28 | BUY | 534 | 52.227* | 55.93 | |||
| 2024-12-30 | BUY | 5,954 | 51.529* | 56.68 | |||
| 2024-12-03 | BUY | 495 | 57.699* | 56.39 | |||
| 2024-11-29 | BUY | 494 | 55.113* | 56.45 | |||
| 2024-11-04 | BUY | 494 | 56.718* | 58.45 | |||
| 2024-10-28 | SELL | -986 | 59.177* | 58.86 Profit of 58,033 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.