Portfolio Holdings Detail for ISIN IE00BFNM3B99

Stock Name / Fund	iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUM(GBP) LSE
ETF Ticker	SLMA(EUR) F
ETF Ticker	SLMA.DE(EUR) CXE
ETF Ticker	SAUM.L(GBP) LSE

Holdings detail for CABK.MC

Show aggregate CABK.MC holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP CABK.MC holdings

Date	Number of CABK.MC Shares Held	Base Market Value of CABK.MC Shares	Local Market Value of CABK.MC Shares	Change in CABK.MC Shares Held	Change in CABK.MC Base Value	Current Price per CABK.MC Share Held	Previous Price per CABK.MC Share Held
2025-05-08 (Thursday)	1,478,172	EUR 10,592,581	EUR 10,592,581	0	EUR 192,163	EUR 7.166	EUR 7.036
2025-05-07 (Wednesday)	1,478,172	EUR 10,400,418	EUR 10,400,418	0	EUR 109,385	EUR 7.036	EUR 6.962
2025-05-06 (Tuesday)	1,478,172	EUR 10,291,033	EUR 10,291,033	0	EUR 159,642	EUR 6.962	EUR 6.854
2025-05-05 (Monday)	1,478,172	EUR 10,131,391	EUR 10,131,391	0	EUR -38,432	EUR 6.854	EUR 6.88
2025-05-02 (Friday)	1,478,172	EUR 10,169,823	EUR 10,169,823	0	EUR 218,769	EUR 6.88	EUR 6.732
2025-05-01 (Thursday)	1,478,172	EUR 9,951,054	EUR 9,951,054	0	EUR 0	EUR 6.732	EUR 6.732
2025-04-30 (Wednesday)	1,478,172	EUR 9,951,054	EUR 9,951,054	0	EUR -354,761	EUR 6.732	EUR 6.972
2025-04-29 (Tuesday)	1,478,172	EUR 10,305,815	EUR 10,305,815	0	EUR 103,472	EUR 6.972	EUR 6.902
2025-04-28 (Monday)	1,478,172	EUR 10,202,343	EUR 10,202,343	0	EUR 153,730	EUR 6.902	EUR 6.798
2025-04-25 (Friday)	1,478,172	EUR 10,048,613	EUR 10,048,613	17,606	EUR 309,559	EUR 6.798	EUR 6.668
2025-04-24 (Thursday)	1,460,566	EUR 9,739,054	EUR 9,739,054	0	EUR -195,716	EUR 6.668	EUR 6.802
2025-04-23 (Wednesday)	1,460,566	EUR 9,934,770	EUR 9,934,770	0	EUR 394,353	EUR 6.802	EUR 6.532
2025-04-22 (Tuesday)	1,460,566	EUR 9,540,417	EUR 9,540,417	0	EUR -277,508	EUR 6.532	EUR 6.722
2025-04-21 (Monday)	1,460,566	EUR 9,817,925	EUR 9,817,925	0	EUR 0	EUR 6.722	EUR 6.722
2025-04-18 (Friday)	1,460,566	EUR 9,817,925	EUR 9,817,925	0	EUR 0	EUR 6.722	EUR 6.722
2025-04-17 (Thursday)	1,460,566	EUR 9,817,925	EUR 9,817,925	0	EUR -184,031	EUR 6.722	EUR 6.848
2025-04-16 (Wednesday)	1,460,566	EUR 10,001,956	EUR 10,001,956	0	EUR -8,763	EUR 6.848	EUR 6.854
2025-04-15 (Tuesday)	1,460,566	EUR 10,010,719	EUR 10,010,719	0	EUR 245,375	EUR 6.854	EUR 6.686
2025-04-14 (Monday)	1,460,566	EUR 9,765,344	EUR 9,765,344	0	EUR 359,299	EUR 6.686	EUR 6.44
2025-04-11 (Friday)	1,460,566	EUR 9,406,045	EUR 9,406,045	0	EUR -61,344	EUR 6.44	EUR 6.482
2025-04-10 (Thursday)	1,460,566	EUR 9,467,389	EUR 9,467,389	0	EUR 578,384	EUR 6.482	EUR 6.086
2025-04-09 (Wednesday)	1,460,566	EUR 8,889,005	EUR 8,889,005	32,848	EUR 102,828	EUR 6.086	EUR 6.154
2025-04-08 (Tuesday)	1,427,718	EUR 8,786,177	EUR 8,786,177	2,053	EUR 274,957	EUR 6.154	EUR 5.97
2025-04-07 (Monday)	1,425,665	EUR 8,511,220	EUR 8,511,220	12,318	EUR -322,199	EUR 5.97	EUR 6.25
2025-04-04 (Friday)	1,413,347	EUR 8,833,419	EUR 8,833,419	0	EUR -1,484,014	EUR 6.25	EUR 7.3
2025-04-02 (Wednesday)	1,413,347	EUR 10,317,433	EUR 10,317,433	0	EUR 28,267	EUR 7.3	EUR 7.28
2025-04-01 (Tuesday)	1,413,347	EUR 10,289,166	EUR 10,289,166	0	EUR 149,815	EUR 7.28	EUR 7.174
2025-03-31 (Monday)	1,413,347	EUR 10,139,351	EUR 10,139,351	4,112	EUR -94,514	EUR 7.174	EUR 7.262
2025-03-28 (Friday)	1,409,235	EUR 10,233,865	EUR 10,233,865	0	EUR -132,468	EUR 7.262	EUR 7.356
2025-03-27 (Thursday)	1,409,235	EUR 10,366,333	EUR 10,366,333	0	EUR -73,280	EUR 7.356	EUR 7.408
2025-03-26 (Wednesday)	1,409,235	EUR 10,439,613	EUR 10,439,613	0	EUR -126,831	EUR 7.408	EUR 7.498
2025-03-25 (Tuesday)	1,409,235	EUR 10,566,444	EUR 10,566,444	0	EUR 276,210	EUR 7.498	EUR 7.302
2025-03-24 (Monday)	1,409,235	EUR 10,290,234	EUR 10,290,234	0	EUR -53,551	EUR 7.302	EUR 7.34
2025-03-21 (Friday)	1,409,235	EUR 10,343,785	EUR 10,343,785	0	EUR 135,287	EUR 7.34	EUR 7.244
2025-03-20 (Thursday)	1,409,235	EUR 10,208,498	EUR 10,208,498	0	EUR -360,765	EUR 7.244	EUR 7.5
2025-03-19 (Wednesday)	1,409,235	EUR 10,569,263	EUR 10,569,263	2,054	EUR 77,321	EUR 7.5	EUR 7.456
2025-03-18 (Tuesday)	1,407,181	EUR 10,491,942	EUR 10,491,942	0	EUR 500,957	EUR 7.456	EUR 7.1
2025-03-17 (Monday)	1,407,181	EUR 9,990,985	EUR 9,990,985	0	EUR 115,389	EUR 7.1	EUR 7.018
2025-03-14 (Friday)	1,407,181	EUR 9,875,596	EUR 9,875,596	0	EUR 81,616	EUR 7.018	EUR 6.96
2025-03-13 (Thursday)	1,407,181	EUR 9,793,980	EUR 9,793,980	24,648	EUR 166,020	EUR 6.96	EUR 6.964
2025-03-12 (Wednesday)	1,382,533	EUR 9,627,960	EUR 9,627,960	96,585	EUR 721,484	EUR 6.964	EUR 6.926
2025-03-11 (Tuesday)	1,285,948	EUR 8,906,476	EUR 8,906,476	26,702	EUR 74,125	EUR 6.926	EUR 7.014
2025-03-10 (Monday)	1,259,246	EUR 8,832,351	EUR 8,832,351	0	EUR -93,185	EUR 7.014	EUR 7.088
2025-03-07 (Friday)	1,259,246	EUR 8,925,536	EUR 8,925,536	0	EUR 141,036	EUR 7.088	EUR 6.976
2025-03-05 (Wednesday)	1,259,246	EUR 8,784,500	EUR 8,784,500	0	EUR 433,181	EUR 6.976	EUR 6.632
2025-03-04 (Tuesday)	1,259,246	EUR 8,351,319	EUR 8,351,319	8,224	EUR -253,210	EUR 6.632	EUR 6.878
2025-03-03 (Monday)	1,251,022	EUR 8,604,529	EUR 8,604,529	8,220	EUR 292,669	EUR 6.878	EUR 6.688
2025-02-28 (Friday)	1,242,802	EUR 8,311,860	EUR 8,311,860	120,060	EUR 854,608	EUR 6.688	EUR 6.642
2025-02-27 (Thursday)	1,122,742	EUR 7,457,252	EUR 7,457,252	0	EUR -76,347	EUR 6.642	EUR 6.71
2025-02-26 (Wednesday)	1,122,742	EUR 7,533,599	EUR 7,533,599	0	EUR 152,693	EUR 6.71	EUR 6.574
2025-02-25 (Tuesday)	1,122,742	EUR 7,380,906	EUR 7,380,906	0	EUR 139,220	EUR 6.574	EUR 6.45
2025-02-24 (Monday)	1,122,742	EUR 7,241,686	EUR 7,241,686	0	EUR -51,646	EUR 6.45	EUR 6.496
2025-02-21 (Friday)	1,122,742	EUR 7,293,332	EUR 7,293,332	0	EUR 22,455	EUR 6.496	EUR 6.476
2025-02-20 (Thursday)	1,122,742	EUR 7,270,877	EUR 7,270,877	0	EUR 8,982	EUR 6.476	EUR 6.468
2025-02-19 (Wednesday)	1,122,742	EUR 7,261,895	EUR 7,261,895	0	EUR -74,101	EUR 6.468	EUR 6.534
2025-02-18 (Tuesday)	1,122,742	EUR 7,335,996	EUR 7,335,996	0	EUR 172,902	EUR 6.534	EUR 6.38
2025-02-17 (Monday)	1,122,742	EUR 7,163,094	EUR 7,163,094	0	EUR 62,874	EUR 6.38	EUR 6.324
2025-02-14 (Friday)	1,122,742	EUR 7,100,220	EUR 7,100,220	0	EUR 110,028	EUR 6.324	EUR 6.226
2025-02-13 (Thursday)	1,122,742	EUR 6,990,192	EUR 6,990,192	0	EUR -47,155	EUR 6.226	EUR 6.268
2025-02-12 (Wednesday)	1,122,742	EUR 7,037,347	EUR 7,037,347	0	EUR 172,902	EUR 6.268	EUR 6.114
2025-02-11 (Tuesday)	1,122,742	EUR 6,864,445	EUR 6,864,445	0	EUR 105,538	EUR 6.114	EUR 6.02
2025-02-10 (Monday)	1,122,742	EUR 6,758,907	EUR 6,758,907	0	EUR -15,718	EUR 6.02	EUR 6.034
2025-02-07 (Friday)	1,122,742	EUR 6,774,625	EUR 6,774,625	0	EUR -40,419	EUR 6.034	EUR 6.07
2025-02-06 (Thursday)	1,122,742	EUR 6,815,044	EUR 6,815,044	0	EUR 195,357	EUR 6.07	EUR 5.896
2025-02-05 (Wednesday)	1,122,742	EUR 6,619,687	EUR 6,619,687	10,485	EUR 15,105	EUR 5.896	EUR 5.938
2025-02-04 (Tuesday)	1,112,257	EUR 6,604,582	EUR 6,604,582	6,153	EUR 198,028	EUR 5.938	EUR 5.792
2025-02-03 (Monday)	1,106,104	EUR 6,406,554	EUR 6,406,554	0	EUR -70,791	EUR 5.792	EUR 5.856
2025-01-31 (Friday)	1,106,104	EUR 6,477,345	EUR 6,477,345	0	EUR 22,122	EUR 5.856	EUR 5.836
2025-01-30 (Thursday)	1,106,104	EUR 6,455,223	EUR 6,455,223	2,051	EUR -74,146	EUR 5.836	EUR 5.914
2025-01-29 (Wednesday)	1,104,053	EUR 6,529,369	EUR 6,529,369	0	EUR 187,689	EUR 5.914	EUR 5.744
2025-01-28 (Tuesday)	1,104,053	EUR 6,341,680	EUR 6,341,680	0	EUR 50,786	EUR 5.744	EUR 5.698
2025-01-27 (Monday)	1,104,053	EUR 6,290,894	EUR 6,290,894	0	EUR -48,578	EUR 5.698	EUR 5.742
2025-01-24 (Friday)	1,104,053	EUR 6,339,472	EUR 6,339,472	0	EUR 66,243	EUR 5.742	EUR 5.682
2025-01-23 (Thursday)	1,104,053	EUR 6,273,229	EUR 6,273,229	12,707	EUR 231,538	EUR 5.682	EUR 5.536
2025-01-22 (Wednesday)	1,091,346	EUR 6,041,691	EUR 6,041,691
2025-01-21 (Tuesday)	1,091,346	EUR 6,111,538	EUR 6,111,538
2025-01-20 (Monday)	1,091,346	EUR 6,126,816	EUR 6,126,816
2025-01-17 (Friday)	1,091,346	EUR 6,063,518	EUR 6,063,518
2025-01-16 (Thursday)	1,091,346	EUR 6,037,326	EUR 6,037,326
2025-01-15 (Wednesday)	1,091,346	EUR 6,185,749	EUR 6,185,749
2025-01-14 (Tuesday)	1,091,346	EUR 6,297,066	EUR 6,297,066
2025-01-13 (Monday)	1,091,346	EUR 6,222,855	EUR 6,222,855
2025-01-10 (Friday)	1,091,346	EUR 6,159,557	EUR 6,159,557
2025-01-09 (Thursday)	1,091,346	EUR 6,148,643	EUR 6,148,643
2025-01-09 (Thursday)	1,091,346	EUR 6,148,643	EUR 6,148,643
2025-01-09 (Thursday)	1,091,346	EUR 6,148,643	EUR 6,148,643
2025-01-08 (Wednesday)	1,091,346	EUR 5,926,009	EUR 5,926,009
2025-01-08 (Wednesday)	1,091,346	EUR 5,926,009	EUR 5,926,009
2025-01-08 (Wednesday)	1,091,346	EUR 5,926,009	EUR 5,926,009
2025-01-02 (Thursday)	1,091,346	EUR 5,674,999	EUR 5,674,999	-22,630	EUR -293,684	EUR 5.2	EUR 5.358
2024-12-30 (Monday)	1,091,346	EUR 5,688,095	EUR 5,688,095
2024-12-06 (Friday)	1,113,976	EUR 5,968,683	EUR 5,968,683	0	EUR -44,559	EUR 5.358	EUR 5.398
2024-12-05 (Thursday)	1,113,976	EUR 6,013,242	EUR 6,013,242	0	EUR 209,427	EUR 5.398	EUR 5.21
2024-12-04 (Wednesday)	1,113,976	EUR 5,803,815	EUR 5,803,815	0	EUR -8,912	EUR 5.21	EUR 5.218
2024-12-03 (Tuesday)	1,113,976	EUR 5,812,727	EUR 5,812,727	0	EUR 66,839	EUR 5.218	EUR 5.158
2024-12-02 (Monday)	1,113,976	EUR 5,745,888	EUR 5,745,888	0	EUR 13,367	EUR 5.158	EUR 5.146
2024-11-29 (Friday)	1,113,976	EUR 5,732,521	EUR 5,732,521	-18,477	EUR -22,605	EUR 5.146	EUR 5.082
2024-11-28 (Thursday)	1,132,453	EUR 5,755,126	EUR 5,755,126	0	EUR -6,795	EUR 5.082	EUR 5.088
2024-11-27 (Wednesday)	1,132,453	EUR 5,761,921	EUR 5,761,921	0	EUR 45,298	EUR 5.088	EUR 5.048
2024-11-26 (Tuesday)	1,132,453	EUR 5,716,623	EUR 5,716,623	0	EUR -58,887	EUR 5.048	EUR 5.1
2024-11-26 (Tuesday)	1,132,453	EUR 5,716,623	EUR 5,716,623	0	EUR -58,887	EUR 5.048	EUR 5.1
2024-11-25 (Monday)	1,132,453	EUR 5,775,510	EUR 5,775,510	68,080	EUR 210,968	EUR 5.1	EUR 5.228
2024-11-25 (Monday)	1,132,453	EUR 5,775,510	EUR 5,775,510	68,080	EUR 210,968	EUR 5.1	EUR 5.228
2024-11-22 (Friday)	1,064,373	EUR 5,564,542	EUR 5,564,542	0	EUR -251,192	EUR 5.228	EUR 5.464
2024-11-21 (Thursday)	1,064,373	EUR 5,815,734	EUR 5,815,734	0	EUR 57,476	EUR 5.464	EUR 5.41
2024-11-20 (Wednesday)	1,064,373	EUR 5,758,258	EUR 5,758,258	0	EUR 21,288	EUR 5.41	EUR 5.39
2024-11-19 (Tuesday)	1,064,373	EUR 5,736,970	EUR 5,736,970	0	EUR -319,312	EUR 5.39	EUR 5.69
2024-11-18 (Monday)	1,064,373	EUR 6,056,282	EUR 6,056,282	0	EUR 268,222	EUR 5.69	EUR 5.438
2024-11-12 (Tuesday)	1,064,373	EUR 5,788,060	EUR 5,788,060	0	EUR -70,249	EUR 5.438	EUR 5.504
2024-11-12 (Tuesday)	1,064,373	EUR 5,788,060	EUR 5,788,060	0	EUR -70,249	EUR 5.438	EUR 5.504
2024-11-08 (Friday)	1,064,373	EUR 5,858,309	EUR 5,858,309	0	EUR -117,081	EUR 5.504	EUR 5.614
2024-11-08 (Friday)	1,064,373	EUR 5,858,309	EUR 5,858,309	0	EUR -117,081	EUR 5.504	EUR 5.614
2024-11-07 (Thursday)	1,064,373	EUR 5,975,390	EUR 5,975,390	0	EUR 46,832	EUR 5.614	EUR 5.57
2024-11-07 (Thursday)	1,064,373	EUR 5,975,390	EUR 5,975,390	0	EUR 46,832	EUR 5.614	EUR 5.57
2024-11-06 (Wednesday)	1,064,373	EUR 5,928,558	EUR 5,928,558	0	EUR -227,775	EUR 5.57	EUR 5.784
2024-11-06 (Wednesday)	1,064,373	EUR 5,928,558	EUR 5,928,558	0	EUR -227,775	EUR 5.57	EUR 5.784
2024-11-05 (Tuesday)	1,064,373	EUR 6,156,333	EUR 6,156,333	0	EUR -74,507	EUR 5.784	EUR 5.854
2024-11-05 (Tuesday)	1,064,373	EUR 6,156,333	EUR 6,156,333	0	EUR -74,507	EUR 5.784	EUR 5.854
2024-11-04 (Monday)	1,064,373	EUR 6,230,840	EUR 6,230,840	0	EUR 172,429	EUR 5.854	EUR 5.692
2024-11-04 (Monday)	1,064,373	EUR 6,230,840	EUR 6,230,840	0	EUR 172,429	EUR 5.854	EUR 5.692
2024-11-01 (Friday)	1,064,373	EUR 6,058,411	EUR 6,058,411	0	EUR 108,566	EUR 5.692	EUR 5.59
2024-11-01 (Friday)	1,064,373	EUR 6,058,411	EUR 6,058,411	0	EUR 108,566	EUR 5.692	EUR 5.59
2024-10-31 (Thursday)	1,064,373	EUR 5,949,845	EUR 5,949,845	0	EUR 74,506	EUR 5.59	EUR 5.52
2024-10-31 (Thursday)	1,064,373	EUR 5,949,845	EUR 5,949,845	0	EUR 74,506	EUR 5.59	EUR 5.52
2024-10-30 (Wednesday)	1,064,373	EUR 5,875,339	EUR 5,875,339	0	EUR 55,347	EUR 5.52	EUR 5.468
2024-10-30 (Wednesday)	1,064,373	EUR 5,875,339	EUR 5,875,339	0	EUR 55,347	EUR 5.52	EUR 5.468
2024-10-29 (Tuesday)	1,064,373	EUR 5,819,992	EUR 5,819,992	0	EUR 29,803	EUR 5.468	EUR 5.44
2024-10-29 (Tuesday)	1,064,373	EUR 5,819,992	EUR 5,819,992	0	EUR 29,803	EUR 5.468	EUR 5.44
2024-10-28 (Monday)	1,064,373	EUR 5,790,189	EUR 5,790,189	0	EUR 83,021	EUR 5.44	EUR 5.362
2024-10-28 (Monday)	1,064,373	EUR 5,790,189	EUR 5,790,189	0	EUR 83,021	EUR 5.44	EUR 5.362
2024-10-25 (Friday)	1,064,373	EUR 5,707,168	EUR 5,707,168	0	EUR 38,317	EUR 5.362	EUR 5.326
2024-10-25 (Friday)	1,064,373	EUR 5,707,168	EUR 5,707,168	0	EUR 38,317	EUR 5.362	EUR 5.326
2024-10-24 (Thursday)	1,064,373	EUR 5,668,851	EUR 5,668,851	0	EUR -110,694	EUR 5.326	EUR 5.43
2024-10-24 (Thursday)	1,064,373	EUR 5,668,851	EUR 5,668,851	0	EUR -110,694	EUR 5.326	EUR 5.43
2024-10-23 (Wednesday)	1,064,373	EUR 5,779,545	EUR 5,779,545	0	EUR -36,189	EUR 5.43	EUR 5.464
2024-10-23 (Wednesday)	1,064,373	EUR 5,779,545	EUR 5,779,545	0	EUR -36,189	EUR 5.43	EUR 5.464
2024-10-22 (Tuesday)	1,064,373	EUR 5,815,734	EUR 5,815,734	0	EUR 44,704	EUR 5.464	EUR 5.422
2024-10-22 (Tuesday)	1,064,373	EUR 5,815,734	EUR 5,815,734	0	EUR 44,704	EUR 5.464	EUR 5.422
2024-10-21 (Monday)	1,064,373	EUR 5,771,030	EUR 5,771,030	0	EUR -125,596	EUR 5.422	EUR 5.54
2024-10-21 (Monday)	1,064,373	EUR 5,771,030	EUR 5,771,030	0	EUR -125,596	EUR 5.422	EUR 5.54
2024-10-18 (Friday)	1,064,373	EUR 5,896,626	EUR 5,896,626

Share Trades of CABK.MC by Blackrock for IE00BFNM3B99

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	17,606			6.798*		6.08
2025-04-09	BUY	32,848			6.086*		6.02
2025-04-08	BUY	2,053			6.154*		6.02
2025-04-07	BUY	12,318			5.970*		6.02
2025-03-31	BUY	4,112			7.174*		5.98
2025-03-19	BUY	2,054			7.500*		5.85
2025-03-13	BUY	24,648			6.960*		5.79
2025-03-12	BUY	96,585			6.964*		5.78
2025-03-11	BUY	26,702			6.926*		5.76
2025-03-04	BUY	8,224			6.632*		5.70
2025-03-03	BUY	8,220			6.878*		5.69
2025-02-28	BUY	120,060			6.688*		5.67
2025-02-05	BUY	10,485			5.896*		5.48
2025-02-04	BUY	6,153			5.938*		5.48
2025-01-30	BUY	2,051			5.836*		5.46
2025-01-23	BUY	12,707			5.682*		5.43
2025-01-02	SELL	-22,630			5.200*		5.43 Profit of 122,891 on sale
2024-11-29	SELL	-18,477			5.146*		5.46 Profit of 100,809 on sale
2024-11-25	BUY	68,080			5.100*		5.52
2024-11-25	BUY	68,080			5.100*		5.52

Market high and low price is on the date.

* (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

Shorting History of CABK.MC

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.

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