| 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 | |
| Ticker | () |
Show aggregate UBSG.SW holdings
| Date | Number of UBSG.SW Shares Held | Base Market Value of UBSG.SW Shares | Local Market Value of UBSG.SW Shares | Change in UBSG.SW Shares Held | Change in UBSG.SW Base Value | Current Price per UBSG.SW Share Held | Previous Price per UBSG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 245,064 | CHF 7,635,011 | CHF 7,635,011 | ||||
| 2025-05-07 (Wednesday) | 245,064 | CHF 7,596,267 | CHF 7,596,267 | ||||
| 2025-05-06 (Tuesday) | 242,038 | CHF 7,463,365 | CHF 7,463,365 | ||||
| 2025-05-05 (Monday) | 242,038 | CHF 7,495,123 | CHF 7,495,123 | ||||
| 2025-05-02 (Friday) | 242,038 | CHF 7,434,434 | CHF 7,434,434 | 0 | CHF 196,702 | CHF 30.716 | CHF 29.9033 |
| 2025-05-01 (Thursday) | 242,038 | CHF 7,237,732 | CHF 7,237,732 | 0 | CHF -93,361 | CHF 29.9033 | CHF 30.289 |
| 2025-04-30 (Wednesday) | 242,038 | CHF 7,331,093 | CHF 7,331,093 | 0 | CHF -811 | CHF 30.289 | CHF 30.2924 |
| 2025-04-29 (Tuesday) | 242,038 | CHF 7,331,904 | CHF 7,331,904 | 0 | CHF 10,214 | CHF 30.2924 | CHF 30.2502 |
| 2025-04-28 (Monday) | 242,038 | CHF 7,321,690 | CHF 7,321,690 | 0 | CHF 90,449 | CHF 30.2502 | CHF 29.8765 |
| 2025-04-25 (Friday) | 242,038 | CHF 7,231,241 | CHF 7,231,241 | 0 | CHF 68,310 | CHF 29.8765 | CHF 29.5942 |
| 2025-04-24 (Thursday) | 242,038 | CHF 7,162,931 | CHF 7,162,931 | 0 | CHF 87,232 | CHF 29.5942 | CHF 29.2338 |
| 2025-04-23 (Wednesday) | 242,038 | CHF 7,075,699 | CHF 7,075,699 | 0 | CHF 180,716 | CHF 29.2338 | CHF 28.4872 |
| 2025-04-22 (Tuesday) | 242,038 | CHF 6,894,983 | CHF 6,894,983 | 0 | CHF 6,152 | CHF 28.4872 | CHF 28.4618 |
| 2025-04-21 (Monday) | 242,038 | CHF 6,888,831 | CHF 6,888,831 | 0 | CHF 102,498 | CHF 28.4618 | CHF 28.0383 |
| 2025-04-18 (Friday) | 242,038 | CHF 6,786,333 | CHF 6,786,333 | 0 | CHF 0 | CHF 28.0383 | CHF 28.0383 |
| 2025-04-17 (Thursday) | 242,038 | CHF 6,786,333 | CHF 6,786,333 | 1,513 | CHF 14,055 | CHF 28.0383 | CHF 28.1562 |
| 2025-04-16 (Wednesday) | 240,525 | CHF 6,772,278 | CHF 6,772,278 | 0 | CHF -53,630 | CHF 28.1562 | CHF 28.3792 |
| 2025-04-15 (Tuesday) | 240,525 | CHF 6,825,908 | CHF 6,825,908 | 0 | CHF -77,764 | CHF 28.3792 | CHF 28.7025 |
| 2025-04-14 (Monday) | 240,525 | CHF 6,903,672 | CHF 6,903,672 | 0 | CHF 175,287 | CHF 28.7025 | CHF 27.9737 |
| 2025-04-11 (Friday) | 240,525 | CHF 6,728,385 | CHF 6,728,385 | 0 | CHF 119,683 | CHF 27.9737 | CHF 27.4762 |
| 2025-04-10 (Thursday) | 240,525 | CHF 6,608,702 | CHF 6,608,702 | 0 | CHF 333,390 | CHF 27.4762 | CHF 26.0901 |
| 2025-04-09 (Wednesday) | 240,525 | CHF 6,275,312 | CHF 6,275,312 | 0 | CHF -183,333 | CHF 26.0901 | CHF 26.8523 |
| 2025-04-08 (Tuesday) | 240,525 | CHF 6,458,645 | CHF 6,458,645 | -1,513 | CHF 116,878 | CHF 26.8523 | CHF 26.2015 |
| 2025-04-07 (Monday) | 242,038 | CHF 6,341,767 | CHF 6,341,767 | 0 | CHF -232,803 | CHF 26.2015 | CHF 27.1634 |
| 2025-04-04 (Friday) | 242,038 | CHF 6,574,570 | CHF 6,574,570 | 0 | CHF -771,469 | CHF 27.1634 | CHF 30.3508 |
| 2025-04-02 (Wednesday) | 242,038 | CHF 7,346,039 | CHF 7,346,039 | 0 | CHF -2,988 | CHF 30.3508 | CHF 30.3631 |
| 2025-04-01 (Tuesday) | 242,038 | CHF 7,349,027 | CHF 7,349,027 | 0 | CHF -1,706 | CHF 30.3631 | CHF 30.3702 |
| 2025-03-31 (Monday) | 242,038 | CHF 7,350,733 | CHF 7,350,733 | 0 | CHF -325,686 | CHF 30.3702 | CHF 31.7158 |
| 2025-03-28 (Friday) | 242,038 | CHF 7,676,419 | CHF 7,676,419 | 0 | CHF -96,463 | CHF 31.7158 | CHF 32.1143 |
| 2025-03-27 (Thursday) | 242,038 | CHF 7,772,882 | CHF 7,772,882 | 0 | CHF -310,111 | CHF 32.1143 | CHF 33.3956 |
| 2025-03-26 (Wednesday) | 242,038 | CHF 8,082,993 | CHF 8,082,993 | 0 | CHF -36,620 | CHF 33.3956 | CHF 33.5469 |
| 2025-03-25 (Tuesday) | 242,038 | CHF 8,119,613 | CHF 8,119,613 | 0 | CHF 157,963 | CHF 33.5469 | CHF 32.8942 |
| 2025-03-24 (Monday) | 242,038 | CHF 7,961,650 | CHF 7,961,650 | 0 | CHF 71,340 | CHF 32.8942 | CHF 32.5995 |
| 2025-03-21 (Friday) | 242,038 | CHF 7,890,310 | CHF 7,890,310 | -2,366 | CHF -139,731 | CHF 32.5995 | CHF 32.8556 |
| 2025-03-20 (Thursday) | 244,404 | CHF 8,030,041 | CHF 8,030,041 | 0 | CHF -40,846 | CHF 32.8556 | CHF 33.0227 |
| 2025-03-19 (Wednesday) | 244,404 | CHF 8,070,887 | CHF 8,070,887 | 0 | CHF -159,029 | CHF 33.0227 | CHF 33.6734 |
| 2025-03-18 (Tuesday) | 244,404 | CHF 8,229,916 | CHF 8,229,916 | 0 | CHF 106,690 | CHF 33.6734 | CHF 33.2369 |
| 2025-03-17 (Monday) | 244,404 | CHF 8,123,226 | CHF 8,123,226 | 0 | CHF 188,031 | CHF 33.2369 | CHF 32.4675 |
| 2025-03-14 (Friday) | 244,404 | CHF 7,935,195 | CHF 7,935,195 | 0 | CHF 185,631 | CHF 32.4675 | CHF 31.708 |
| 2025-03-13 (Thursday) | 244,404 | CHF 7,749,564 | CHF 7,749,564 | 0 | CHF -24,850 | CHF 31.708 | CHF 31.8097 |
| 2025-03-12 (Wednesday) | 244,404 | CHF 7,774,414 | CHF 7,774,414 | 0 | CHF 93,661 | CHF 31.8097 | CHF 31.4265 |
| 2025-03-11 (Tuesday) | 244,404 | CHF 7,680,753 | CHF 7,680,753 | 0 | CHF -197,075 | CHF 31.4265 | CHF 32.2328 |
| 2025-03-10 (Monday) | 244,404 | CHF 7,877,828 | CHF 7,877,828 | 0 | CHF -318,571 | CHF 32.2328 | CHF 33.5363 |
| 2025-03-07 (Friday) | 244,404 | CHF 8,196,399 | CHF 8,196,399 | 0 | CHF -18,700 | CHF 33.5363 | CHF 33.6128 |
| 2025-03-05 (Wednesday) | 244,404 | CHF 8,215,099 | CHF 8,215,099 | 0 | CHF 255,398 | CHF 33.6128 | CHF 32.5678 |
| 2025-03-04 (Tuesday) | 244,404 | CHF 7,959,701 | CHF 7,959,701 | 1,528 | CHF -488,983 | CHF 32.5678 | CHF 34.786 |
| 2025-03-03 (Monday) | 242,876 | CHF 8,448,684 | CHF 8,448,684 | 0 | CHF 130,736 | CHF 34.786 | CHF 34.2477 |
| 2025-02-28 (Friday) | 242,876 | CHF 8,317,948 | CHF 8,317,948 | 0 | CHF 191,925 | CHF 34.2477 | CHF 33.4575 |
| 2025-02-27 (Thursday) | 242,876 | CHF 8,126,023 | CHF 8,126,023 | 0 | CHF -222,585 | CHF 33.4575 | CHF 34.374 |
| 2025-02-26 (Wednesday) | 242,876 | CHF 8,348,608 | CHF 8,348,608 | 0 | CHF 175,275 | CHF 34.374 | CHF 33.6523 |
| 2025-02-25 (Tuesday) | 242,876 | CHF 8,173,333 | CHF 8,173,333 | 0 | CHF 21,060 | CHF 33.6523 | CHF 33.5656 |
| 2025-02-24 (Monday) | 242,876 | CHF 8,152,273 | CHF 8,152,273 | 0 | CHF -34,043 | CHF 33.5656 | CHF 33.7057 |
| 2025-02-21 (Friday) | 242,876 | CHF 8,186,316 | CHF 8,186,316 | 0 | CHF 69,304 | CHF 33.7057 | CHF 33.4204 |
| 2025-02-20 (Thursday) | 242,876 | CHF 8,117,012 | CHF 8,117,012 | 0 | CHF -79,180 | CHF 33.4204 | CHF 33.7464 |
| 2025-02-19 (Wednesday) | 242,876 | CHF 8,196,192 | CHF 8,196,192 | 0 | CHF -113,823 | CHF 33.7464 | CHF 34.2151 |
| 2025-02-18 (Tuesday) | 242,876 | CHF 8,310,015 | CHF 8,310,015 | 0 | CHF 108,132 | CHF 34.2151 | CHF 33.7698 |
| 2025-02-17 (Monday) | 242,876 | CHF 8,201,883 | CHF 8,201,883 | 0 | CHF 37,938 | CHF 33.7698 | CHF 33.6136 |
| 2025-02-14 (Friday) | 242,876 | CHF 8,163,945 | CHF 8,163,945 | 0 | CHF 33,643 | CHF 33.6136 | CHF 33.4751 |
| 2025-02-13 (Thursday) | 242,876 | CHF 8,130,302 | CHF 8,130,302 | 0 | CHF 148,324 | CHF 33.4751 | CHF 32.8644 |
| 2025-02-12 (Wednesday) | 242,876 | CHF 7,981,978 | CHF 7,981,978 | 0 | CHF -76,213 | CHF 32.8644 | CHF 33.1782 |
| 2025-02-11 (Tuesday) | 242,876 | CHF 8,058,191 | CHF 8,058,191 | 0 | CHF -28,338 | CHF 33.1782 | CHF 33.2949 |
| 2025-02-10 (Monday) | 242,876 | CHF 8,086,529 | CHF 8,086,529 | 0 | CHF -38,272 | CHF 33.2949 | CHF 33.4525 |
| 2025-02-07 (Friday) | 242,876 | CHF 8,124,801 | CHF 8,124,801 | 0 | CHF 32,959 | CHF 33.4525 | CHF 33.3168 |
| 2025-02-06 (Thursday) | 242,876 | CHF 8,091,842 | CHF 8,091,842 | 0 | CHF 244,519 | CHF 33.3168 | CHF 32.31 |
| 2025-02-05 (Wednesday) | 242,876 | CHF 7,847,323 | CHF 7,847,323 | 0 | CHF -75,607 | CHF 32.31 | CHF 32.6213 |
| 2025-02-04 (Tuesday) | 242,876 | CHF 7,922,930 | CHF 7,922,930 | 0 | CHF -545,431 | CHF 32.6213 | CHF 34.867 |
| 2025-02-03 (Monday) | 242,876 | CHF 8,468,361 | CHF 8,468,361 | 0 | CHF -181,614 | CHF 34.867 | CHF 35.6148 |
| 2025-01-31 (Friday) | 242,876 | CHF 8,649,975 | CHF 8,649,975 | 0 | CHF -21,013 | CHF 35.6148 | CHF 35.7013 |
| 2025-01-30 (Thursday) | 242,876 | CHF 8,670,988 | CHF 8,670,988 | 0 | CHF -9,374 | CHF 35.7013 | CHF 35.7399 |
| 2025-01-29 (Wednesday) | 242,876 | CHF 8,680,362 | CHF 8,680,362 | 0 | CHF 75,459 | CHF 35.7399 | CHF 35.4292 |
| 2025-01-28 (Tuesday) | 242,876 | CHF 8,604,903 | CHF 8,604,903 | 1,526 | CHF 71,854 | CHF 35.4292 | CHF 35.3555 |
| 2025-01-27 (Monday) | 241,350 | CHF 8,533,049 | CHF 8,533,049 | 0 | CHF 37,572 | CHF 35.3555 | CHF 35.1998 |
| 2025-01-24 (Friday) | 241,350 | CHF 8,495,477 | CHF 8,495,477 | 0 | CHF 80,149 | CHF 35.1998 | CHF 34.8677 |
| 2025-01-23 (Thursday) | 241,350 | CHF 8,415,328 | CHF 8,415,328 | 0 | CHF 11,521 | CHF 34.8677 | CHF 34.82 |
| 2025-01-22 (Wednesday) | 241,350 | CHF 8,403,807 | CHF 8,403,807 | ||||
| 2025-01-21 (Tuesday) | 241,350 | CHF 8,386,690 | CHF 8,386,690 | ||||
| 2025-01-20 (Monday) | 241,350 | CHF 8,437,417 | CHF 8,437,417 | ||||
| 2025-01-17 (Friday) | 241,350 | CHF 8,222,408 | CHF 8,222,408 | ||||
| 2025-01-16 (Thursday) | 241,350 | CHF 8,005,743 | CHF 8,005,743 | ||||
| 2025-01-15 (Wednesday) | 241,350 | CHF 7,931,603 | CHF 7,931,603 | ||||
| 2025-01-14 (Tuesday) | 241,350 | CHF 7,753,814 | CHF 7,753,814 | ||||
| 2025-01-13 (Monday) | 241,350 | CHF 7,689,816 | CHF 7,689,816 | ||||
| 2025-01-10 (Friday) | 239,822 | CHF 7,793,005 | CHF 7,793,005 | ||||
| 2025-01-09 (Thursday) | 239,822 | CHF 7,984,864 | CHF 7,984,864 | ||||
| 2025-01-09 (Thursday) | 239,822 | CHF 7,984,864 | CHF 7,984,864 | ||||
| 2025-01-09 (Thursday) | 239,822 | CHF 7,984,864 | CHF 7,984,864 | ||||
| 2025-01-08 (Wednesday) | 239,822 | CHF 7,767,344 | CHF 7,767,344 | ||||
| 2025-01-08 (Wednesday) | 239,822 | CHF 7,767,344 | CHF 7,767,344 | ||||
| 2025-01-08 (Wednesday) | 239,822 | CHF 7,767,344 | CHF 7,767,344 | ||||
| 2025-01-02 (Thursday) | 238,296 | CHF 7,254,705 | CHF 7,254,705 | 0 | CHF -33,607 | CHF 30.4441 | CHF 30.5851 |
| 2024-12-30 (Monday) | 238,296 | CHF 7,288,312 | CHF 7,288,312 | 18,524 | CHF 63,206 | CHF 30.5851 | CHF 32.8755 |
| 2024-12-06 (Friday) | 219,772 | CHF 7,225,106 | CHF 7,225,106 | 0 | CHF -8,624 | CHF 32.8755 | CHF 32.9147 |
| 2024-12-05 (Thursday) | 219,772 | CHF 7,233,730 | CHF 7,233,730 | 0 | CHF 65,927 | CHF 32.9147 | CHF 32.6147 |
| 2024-12-04 (Wednesday) | 219,772 | CHF 7,167,803 | CHF 7,167,803 | 0 | CHF 16,246 | CHF 32.6147 | CHF 32.5408 |
| 2024-12-03 (Tuesday) | 219,772 | CHF 7,151,557 | CHF 7,151,557 | 1,407 | CHF 127,280 | CHF 32.5408 | CHF 32.1676 |
| 2024-12-02 (Monday) | 218,365 | CHF 7,024,277 | CHF 7,024,277 | 0 | CHF -34,787 | CHF 32.1676 | CHF 32.3269 |
| 2024-11-29 (Friday) | 218,365 | CHF 7,059,064 | CHF 7,059,064 | 1,407 | CHF 160,433 | CHF 32.3269 | CHF 31.7971 |
| 2024-11-28 (Thursday) | 216,958 | CHF 6,898,631 | CHF 6,898,631 | 0 | CHF 83,364 | CHF 31.7971 | CHF 31.4128 |
| 2024-11-27 (Wednesday) | 216,958 | CHF 6,815,267 | CHF 6,815,267 | 0 | CHF 29,448 | CHF 31.4128 | CHF 31.2771 |
| 2024-11-26 (Tuesday) | 216,958 | CHF 6,785,819 | CHF 6,785,819 | 0 | CHF -143,443 | CHF 31.2771 | CHF 31.9383 |
| 2024-11-25 (Monday) | 216,958 | CHF 6,929,262 | CHF 6,929,262 | 0 | CHF 59,431 | CHF 31.9383 | CHF 31.6643 |
| 2024-11-22 (Friday) | 216,958 | CHF 6,869,831 | CHF 6,869,831 | 0 | CHF -29,088 | CHF 31.6643 | CHF 31.7984 |
| 2024-11-21 (Thursday) | 216,958 | CHF 6,898,919 | CHF 6,898,919 | 0 | CHF 1,446 | CHF 31.7984 | CHF 31.7917 |
| 2024-11-20 (Wednesday) | 216,958 | CHF 6,897,473 | CHF 6,897,473 | 0 | CHF -21,668 | CHF 31.7917 | CHF 31.8916 |
| 2024-11-19 (Tuesday) | 216,958 | CHF 6,919,141 | CHF 6,919,141 | 0 | CHF -2,940 | CHF 31.8916 | CHF 31.9052 |
| 2024-11-18 (Monday) | 216,958 | CHF 6,922,081 | CHF 6,922,081 | 0 | CHF -25,001 | CHF 31.9052 | CHF 32.0204 |
| 2024-11-12 (Tuesday) | 216,958 | CHF 6,947,082 | CHF 6,947,082 | 0 | CHF -59,254 | CHF 32.0204 | CHF 32.2935 |
| 2024-11-08 (Friday) | 216,958 | CHF 7,006,336 | CHF 7,006,336 | 0 | CHF -166,282 | CHF 32.2935 | CHF 33.0599 |
| 2024-11-07 (Thursday) | 216,958 | CHF 7,172,618 | CHF 7,172,618 | 0 | CHF 28,274 | CHF 33.0599 | CHF 32.9296 |
| 2024-11-06 (Wednesday) | 216,958 | CHF 7,144,344 | CHF 7,144,344 | 0 | CHF 269,259 | CHF 32.9296 | CHF 31.6886 |
| 2024-11-05 (Tuesday) | 216,958 | CHF 6,875,085 | CHF 6,875,085 | 0 | CHF 113,770 | CHF 31.6886 | CHF 31.1642 |
| 2024-11-04 (Monday) | 216,958 | CHF 6,761,315 | CHF 6,761,315 | 1,405 | CHF 50,434 | CHF 31.1642 | CHF 31.1333 |
| 2024-11-01 (Friday) | 215,553 | CHF 6,710,881 | CHF 6,710,881 | 0 | CHF 94,972 | CHF 31.1333 | CHF 30.6927 |
| 2024-10-31 (Thursday) | 215,553 | CHF 6,615,909 | CHF 6,615,909 | 0 | CHF -145,075 | CHF 30.6927 | CHF 31.3658 |
| 2024-10-30 (Wednesday) | 215,553 | CHF 6,760,984 | CHF 6,760,984 | 0 | CHF -305,392 | CHF 31.3658 | CHF 32.7825 |
| 2024-10-29 (Tuesday) | 215,553 | CHF 7,066,376 | CHF 7,066,376 | 0 | CHF 80,851 | CHF 32.7825 | CHF 32.4075 |
| 2024-10-28 (Monday) | 215,553 | CHF 6,985,525 | CHF 6,985,525 | -2,810 | CHF -39,903 | CHF 32.4075 | CHF 32.1732 |
| 2024-10-25 (Friday) | 218,363 | CHF 7,025,428 | CHF 7,025,428 | 0 | CHF -25,208 | CHF 32.1732 | CHF 32.2886 |
| 2024-10-24 (Thursday) | 218,363 | CHF 7,050,636 | CHF 7,050,636 | 0 | CHF 54,356 | CHF 32.2886 | CHF 32.0397 |
| 2024-10-23 (Wednesday) | 218,363 | CHF 6,996,280 | CHF 6,996,280 | 0 | CHF -79,352 | CHF 32.0397 | CHF 32.4031 |
| 2024-10-22 (Tuesday) | 218,363 | CHF 7,075,632 | CHF 7,075,632 | 0 | CHF 3,003 | CHF 32.4031 | CHF 32.3893 |
| 2024-10-21 (Monday) | 218,363 | CHF 7,072,629 | CHF 7,072,629 | 0 | CHF -109,401 | CHF 32.3893 | CHF 32.8903 |
| 2024-10-18 (Friday) | 218,363 | CHF 7,182,030 | CHF 7,182,030 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | BUY | 1,513 | 28.038* | 32.25 | |||
| 2025-04-08 | SELL | -1,513 | 26.852* | 32.64 Profit of 49,379 on sale | |||
| 2025-03-21 | SELL | -2,366 | 32.600* | 32.89 Profit of 77,811 on sale | |||
| 2025-03-04 | BUY | 1,528 | 32.568* | 32.93 | |||
| 2025-01-28 | BUY | 1,526 | 35.429* | 32.23 | |||
| 2024-12-30 | BUY | 18,524 | 30.585* | 32.06 | |||
| 2024-12-03 | BUY | 1,407 | 32.541* | 31.96 | |||
| 2024-11-29 | BUY | 1,407 | 32.327* | 31.93 | |||
| 2024-11-04 | BUY | 1,405 | 31.164* | 31.97 | |||
| 2024-10-28 | SELL | -2,810 | 32.408* | 32.26 Profit of 90,647 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.