Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE

Holdings detail for TTE.PA

Show aggregate TTE.PA holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP TTE.PA holdings

Date	Number of TTE.PA Shares Held	Base Market Value of TTE.PA Shares	Local Market Value of TTE.PA Shares	Change in TTE.PA Shares Held	Change in TTE.PA Base Value	Current Price per TTE.PA Share Held	Previous Price per TTE.PA Share Held
2025-05-08 (Thursday)	890,014	EUR 45,435,215	EUR 45,435,215
2025-05-07 (Wednesday)	890,014	EUR 45,168,211	EUR 45,168,211
2025-05-06 (Tuesday)	890,014	EUR 45,444,115	EUR 45,444,115	0	EUR 489,508	EUR 51.06	EUR 50.51
2025-05-05 (Monday)	890,014	EUR 44,954,607	EUR 44,954,607	0	EUR -311,505	EUR 50.51	EUR 50.86
2025-05-02 (Friday)	890,014	EUR 45,266,112	EUR 45,266,112	0	EUR -267,004	EUR 50.86	EUR 51.16
2025-05-01 (Thursday)	890,014	EUR 45,533,116	EUR 45,533,116	0	EUR 0	EUR 51.16	EUR 51.16
2025-04-30 (Wednesday)	890,014	EUR 45,533,116	EUR 45,533,116	0	EUR -1,059,117	EUR 51.16	EUR 52.35
2025-04-29 (Tuesday)	890,014	EUR 46,592,233	EUR 46,592,233	946	EUR -457,246	EUR 52.35	EUR 52.92
2025-04-28 (Monday)	889,068	EUR 47,049,479	EUR 47,049,479	3,513	EUR 327,597	EUR 52.92	EUR 52.76
2025-04-25 (Friday)	885,555	EUR 46,721,882	EUR 46,721,882	7,536	EUR 933,191	EUR 52.76	EUR 52.15
2025-04-24 (Thursday)	878,019	EUR 45,788,691	EUR 45,788,691	0	EUR 140,483	EUR 52.15	EUR 51.99
2025-04-23 (Wednesday)	878,019	EUR 45,648,208	EUR 45,648,208	0	EUR 105,362	EUR 51.99	EUR 51.87
2025-04-22 (Tuesday)	878,019	EUR 45,542,846	EUR 45,542,846	0	EUR 193,165	EUR 51.87	EUR 51.65
2025-04-21 (Monday)	878,019	EUR 45,349,681	EUR 45,349,681	0	EUR 0	EUR 51.65	EUR 51.65
2025-04-18 (Friday)	878,019	EUR 45,349,681	EUR 45,349,681	0	EUR 0	EUR 51.65	EUR 51.65
2025-04-17 (Thursday)	878,019	EUR 45,349,681	EUR 45,349,681	0	EUR -26,341	EUR 51.65	EUR 51.68
2025-04-16 (Wednesday)	878,019	EUR 45,376,022	EUR 45,376,022	0	EUR 939,480	EUR 51.68	EUR 50.61
2025-04-15 (Tuesday)	878,019	EUR 44,436,542	EUR 44,436,542	3,297	EUR 508,003	EUR 50.61	EUR 50.22
2025-04-14 (Monday)	874,722	EUR 43,928,539	EUR 43,928,539	0	EUR 1,360,193	EUR 50.22	EUR 48.665
2025-04-11 (Friday)	874,722	EUR 42,568,346	EUR 42,568,346	7,668	EUR -363,833	EUR 48.665	EUR 49.515
2025-04-10 (Thursday)	867,054	EUR 42,932,179	EUR 42,932,179	0	EUR 1,092,488	EUR 49.515	EUR 48.255
2025-04-09 (Wednesday)	867,054	EUR 41,839,691	EUR 41,839,691	0	EUR -1,903,183	EUR 48.255	EUR 50.45
2025-04-08 (Tuesday)	867,054	EUR 43,742,874	EUR 43,742,874	4,084	EUR 344,113	EUR 50.45	EUR 50.29
2025-04-07 (Monday)	862,970	EUR 43,398,761	EUR 43,398,761	0	EUR -2,399,057	EUR 50.29	EUR 53.07
2025-04-04 (Friday)	862,970	EUR 45,797,818	EUR 45,797,818	0	EUR -5,471,230	EUR 53.07	EUR 59.41
2025-04-02 (Wednesday)	862,970	EUR 51,269,048	EUR 51,269,048	0	EUR -69,037	EUR 59.41	EUR 59.49
2025-04-01 (Tuesday)	862,970	EUR 51,338,085	EUR 51,338,085	1,020	EUR -85,852	EUR 59.49	EUR 59.66
2025-03-31 (Monday)	861,950	EUR 51,423,937	EUR 51,423,937	7,140	EUR 810,637	EUR 59.66	EUR 59.21
2025-03-28 (Friday)	854,810	EUR 50,613,300	EUR 50,613,300	2,040	EUR -987,813	EUR 59.21	EUR 60.51
2025-03-27 (Thursday)	852,770	EUR 51,601,113	EUR 51,601,113	0	EUR 85,277	EUR 60.51	EUR 60.41
2025-03-26 (Wednesday)	852,770	EUR 51,515,836	EUR 51,515,836	0	EUR 903,936	EUR 60.41	EUR 59.35
2025-03-25 (Tuesday)	852,770	EUR 50,611,900	EUR 50,611,900	2,040	EUR 1,303,589	EUR 59.35	EUR 57.96
2025-03-24 (Monday)	850,730	EUR 49,308,311	EUR 49,308,311	0	EUR -374,321	EUR 57.96	EUR 58.4
2025-03-21 (Friday)	850,730	EUR 49,682,632	EUR 49,682,632	0	EUR -399,843	EUR 58.4	EUR 58.87
2025-03-20 (Thursday)	850,730	EUR 50,082,475	EUR 50,082,475	0	EUR 51,044	EUR 58.87	EUR 58.81
2025-03-19 (Wednesday)	850,730	EUR 50,031,431	EUR 50,031,431	0	EUR 714,613	EUR 58.81	EUR 57.97
2025-03-18 (Tuesday)	850,730	EUR 49,316,818	EUR 49,316,818	0	EUR 357,306	EUR 57.97	EUR 57.55
2025-03-17 (Monday)	850,730	EUR 48,959,512	EUR 48,959,512	0	EUR 51,044	EUR 57.55	EUR 57.49
2025-03-14 (Friday)	850,730	EUR 48,908,468	EUR 48,908,468	0	EUR 263,727	EUR 57.49	EUR 57.18
2025-03-13 (Thursday)	850,730	EUR 48,644,741	EUR 48,644,741	0	EUR 467,901	EUR 57.18	EUR 56.63
2025-03-12 (Wednesday)	850,730	EUR 48,176,840	EUR 48,176,840	0	EUR 416,858	EUR 56.63	EUR 56.14
2025-03-11 (Tuesday)	850,730	EUR 47,759,982	EUR 47,759,982	0	EUR -221,190	EUR 56.14	EUR 56.4
2025-03-10 (Monday)	850,730	EUR 47,981,172	EUR 47,981,172	0	EUR -119,102	EUR 56.4	EUR 56.54
2025-03-07 (Friday)	850,730	EUR 48,100,274	EUR 48,100,274	0	EUR 476,409	EUR 56.54	EUR 55.98
2025-03-05 (Wednesday)	850,730	EUR 47,623,865	EUR 47,623,865	0	EUR -535,960	EUR 55.98	EUR 56.61
2025-03-04 (Tuesday)	850,730	EUR 48,159,825	EUR 48,159,825	0	EUR -1,327,139	EUR 56.61	EUR 58.17
2025-03-03 (Monday)	850,730	EUR 49,486,964	EUR 49,486,964	0	EUR 331,785	EUR 58.17	EUR 57.78
2025-02-28 (Friday)	850,730	EUR 49,155,179	EUR 49,155,179	0	EUR -34,030	EUR 57.78	EUR 57.82
2025-02-27 (Thursday)	850,730	EUR 49,189,209	EUR 49,189,209	2,040	EUR 168,875	EUR 57.82	EUR 57.76
2025-02-26 (Wednesday)	848,690	EUR 49,020,334	EUR 49,020,334	12,240	EUR 949,552	EUR 57.76	EUR 57.47
2025-02-25 (Tuesday)	836,450	EUR 48,070,782	EUR 48,070,782	0	EUR -493,505	EUR 57.47	EUR 58.06
2025-02-24 (Monday)	836,450	EUR 48,564,287	EUR 48,564,287	0	EUR -50,187	EUR 58.06	EUR 58.12
2025-02-21 (Friday)	836,450	EUR 48,614,474	EUR 48,614,474	0	EUR -585,515	EUR 58.12	EUR 58.82
2025-02-20 (Thursday)	836,450	EUR 49,199,989	EUR 49,199,989	3,057	EUR 271,486	EUR 58.82	EUR 58.71
2025-02-19 (Wednesday)	833,393	EUR 48,928,503	EUR 48,928,503	3,057	EUR -136,051	EUR 58.71	EUR 59.09
2025-02-18 (Tuesday)	830,336	EUR 49,064,554	EUR 49,064,554	2,038	EUR 277,802	EUR 59.09	EUR 58.9
2025-02-17 (Monday)	828,298	EUR 48,786,752	EUR 48,786,752	0	EUR 16,566	EUR 58.9	EUR 58.88
2025-02-14 (Friday)	828,298	EUR 48,770,186	EUR 48,770,186	0	EUR 149,093	EUR 58.88	EUR 58.7
2025-02-13 (Thursday)	828,298	EUR 48,621,093	EUR 48,621,093	5,095	EUR 43,884	EUR 58.7	EUR 59.01
2025-02-12 (Wednesday)	823,203	EUR 48,577,209	EUR 48,577,209	0	EUR 123,480	EUR 59.01	EUR 58.86
2025-02-11 (Tuesday)	823,203	EUR 48,453,729	EUR 48,453,729	2,038	EUR 317,037	EUR 58.86	EUR 58.62
2025-02-10 (Monday)	821,165	EUR 48,136,692	EUR 48,136,692	0	EUR -213,503	EUR 58.62	EUR 58.88
2025-02-07 (Friday)	821,165	EUR 48,350,195	EUR 48,350,195	0	EUR 221,714	EUR 58.88	EUR 58.61
2025-02-06 (Thursday)	821,165	EUR 48,128,481	EUR 48,128,481	0	EUR 492,699	EUR 58.61	EUR 58.01
2025-02-05 (Wednesday)	821,165	EUR 47,635,782	EUR 47,635,782	4,084	EUR 1,045,823	EUR 58.01	EUR 57.02
2025-02-04 (Tuesday)	817,081	EUR 46,589,959	EUR 46,589,959	0	EUR 857,935	EUR 57.02	EUR 55.97
2025-02-03 (Monday)	817,081	EUR 45,732,024	EUR 45,732,024	0	EUR -343,174	EUR 55.97	EUR 56.39
2025-01-31 (Friday)	817,081	EUR 46,075,198	EUR 46,075,198	1,019	EUR 245,156	EUR 56.39	EUR 56.16
2025-01-30 (Thursday)	816,062	EUR 45,830,042	EUR 45,830,042	0	EUR 293,782	EUR 56.16	EUR 55.8
2025-01-29 (Wednesday)	816,062	EUR 45,536,260	EUR 45,536,260	1,019	EUR 97,613	EUR 55.8	EUR 55.75
2025-01-28 (Tuesday)	815,043	EUR 45,438,647	EUR 45,438,647	0	EUR 48,902	EUR 55.75	EUR 55.69
2025-01-27 (Monday)	815,043	EUR 45,389,745	EUR 45,389,745	0	EUR -122,256	EUR 55.69	EUR 55.84
2025-01-24 (Friday)	815,043	EUR 45,512,001	EUR 45,512,001	1,019	EUR -187,306	EUR 55.84	EUR 56.14
2025-01-23 (Thursday)	814,024	EUR 45,699,307	EUR 45,699,307	0	EUR -195,366	EUR 56.14	EUR 56.38
2025-01-22 (Wednesday)	814,024	EUR 45,894,673	EUR 45,894,673
2025-01-21 (Tuesday)	814,024	EUR 46,106,319	EUR 46,106,319
2025-01-20 (Monday)	808,929	EUR 46,246,471	EUR 46,246,471
2025-01-17 (Friday)	801,796	EUR 46,079,216	EUR 46,079,216
2025-01-16 (Thursday)	801,796	EUR 46,007,054	EUR 46,007,054
2025-01-15 (Wednesday)	800,777	EUR 44,787,458	EUR 44,787,458
2025-01-14 (Tuesday)	800,777	EUR 44,523,201	EUR 44,523,201
2025-01-13 (Monday)	800,777	EUR 44,779,450	EUR 44,779,450
2025-01-10 (Friday)	798,737	EUR 44,130,219	EUR 44,130,219
2025-01-09 (Thursday)	798,737	EUR 44,170,156	EUR 44,170,156
2025-01-09 (Thursday)	798,737	EUR 44,170,156	EUR 44,170,156
2025-01-09 (Thursday)	798,737	EUR 44,170,156	EUR 44,170,156
2025-01-08 (Wednesday)	798,737	EUR 44,058,333	EUR 44,058,333
2025-01-08 (Wednesday)	798,737	EUR 44,058,333	EUR 44,058,333
2025-01-08 (Wednesday)	798,737	EUR 44,058,333	EUR 44,058,333
2025-01-02 (Thursday)	795,677	EUR 42,751,725	EUR 42,751,725
2024-12-30 (Monday)	795,677	EUR 41,852,610	EUR 41,852,610
2024-12-06 (Friday)	758,367	EUR 41,126,242	EUR 41,126,242	0	EUR 128,922	EUR 54.23	EUR 54.06
2024-12-05 (Thursday)	758,367	EUR 40,997,320	EUR 40,997,320	0	EUR 91,004	EUR 54.06	EUR 53.94
2024-12-04 (Wednesday)	758,367	EUR 40,906,316	EUR 40,906,316	0	EUR -151,673	EUR 53.94	EUR 54.14
2024-12-03 (Tuesday)	758,367	EUR 41,057,989	EUR 41,057,989	0	EUR 257,844	EUR 54.14	EUR 53.8
2024-12-02 (Monday)	758,367	EUR 40,800,145	EUR 40,800,145	0	EUR -887,289	EUR 53.8	EUR 54.97
2024-11-29 (Friday)	758,367	EUR 41,687,434	EUR 41,687,434	0	EUR 568,775	EUR 54.97	EUR 54.22
2024-11-28 (Thursday)	758,367	EUR 41,118,659	EUR 41,118,659	0	EUR 91,004	EUR 54.22	EUR 54.1
2024-11-27 (Wednesday)	758,367	EUR 41,027,655	EUR 41,027,655	0	EUR -629,444	EUR 54.1	EUR 54.93
2024-11-26 (Tuesday)	758,367	EUR 41,657,099	EUR 41,657,099	1,020	EUR -663,451	EUR 54.93	EUR 55.88
2024-11-26 (Tuesday)	758,367	EUR 41,657,099	EUR 41,657,099	1,020	EUR -663,451	EUR 54.93	EUR 55.88
2024-11-25 (Monday)	757,347	EUR 42,320,550	EUR 42,320,550	0	EUR -916,390	EUR 55.88	EUR 57.09
2024-11-25 (Monday)	757,347	EUR 42,320,550	EUR 42,320,550	0	EUR -916,390	EUR 55.88	EUR 57.09
2024-11-22 (Friday)	757,347	EUR 43,236,940	EUR 43,236,940	0	EUR -68,161	EUR 57.09	EUR 57.18
2024-11-21 (Thursday)	757,347	EUR 43,305,101	EUR 43,305,101	0	EUR -143,896	EUR 57.18	EUR 57.37
2024-11-20 (Wednesday)	757,347	EUR 43,448,997	EUR 43,448,997	0	EUR -75,735	EUR 57.37	EUR 57.47
2024-11-19 (Tuesday)	757,347	EUR 43,524,732	EUR 43,524,732	0	EUR -477,129	EUR 57.47	EUR 58.1
2024-11-18 (Monday)	757,347	EUR 44,001,861	EUR 44,001,861	0	EUR 1,802,486	EUR 58.1	EUR 55.72
2024-11-12 (Tuesday)	757,347	EUR 42,199,375	EUR 42,199,375	0	EUR -1,090,580	EUR 55.72	EUR 57.16
2024-11-11 (Monday)	757,347	EUR 43,289,955	EUR 43,289,955	0	EUR 242,352	EUR 57.16	EUR 56.84
2024-11-11 (Monday)	757,347	EUR 43,289,955	EUR 43,289,955	0	EUR 242,352	EUR 57.16	EUR 56.84
2024-11-08 (Friday)	757,347	EUR 43,047,603	EUR 43,047,603	0	EUR -681,613	EUR 56.84	EUR 57.74
2024-11-08 (Friday)	757,347	EUR 43,047,603	EUR 43,047,603	0	EUR -681,613	EUR 56.84	EUR 57.74
2024-11-07 (Thursday)	757,347	EUR 43,729,216	EUR 43,729,216	0	EUR 128,749	EUR 57.74	EUR 57.57
2024-11-07 (Thursday)	757,347	EUR 43,729,216	EUR 43,729,216	0	EUR 128,749	EUR 57.74	EUR 57.57
2024-11-06 (Wednesday)	757,347	EUR 43,600,467	EUR 43,600,467	0	EUR -545,290	EUR 57.57	EUR 58.29
2024-11-06 (Wednesday)	757,347	EUR 43,600,467	EUR 43,600,467	0	EUR -545,290	EUR 57.57	EUR 58.29
2024-11-05 (Tuesday)	757,347	EUR 44,145,757	EUR 44,145,757	0	EUR 159,043	EUR 58.29	EUR 58.08
2024-11-05 (Tuesday)	757,347	EUR 44,145,757	EUR 44,145,757	0	EUR 159,043	EUR 58.29	EUR 58.08
2024-11-04 (Monday)	757,347	EUR 43,986,714	EUR 43,986,714	0	EUR 136,323	EUR 58.08	EUR 57.9
2024-11-04 (Monday)	757,347	EUR 43,986,714	EUR 43,986,714	0	EUR 136,323	EUR 58.08	EUR 57.9
2024-11-01 (Friday)	757,347	EUR 43,850,391	EUR 43,850,391	0	EUR 378,673	EUR 57.9	EUR 57.4
2024-11-01 (Friday)	757,347	EUR 43,850,391	EUR 43,850,391	0	EUR 378,673	EUR 57.9	EUR 57.4
2024-10-31 (Thursday)	757,347	EUR 43,471,718	EUR 43,471,718	0	EUR -1,317,784	EUR 57.4	EUR 59.14
2024-10-31 (Thursday)	757,347	EUR 43,471,718	EUR 43,471,718	0	EUR -1,317,784	EUR 57.4	EUR 59.14
2024-10-30 (Wednesday)	757,347	EUR 44,789,502	EUR 44,789,502	0	EUR -196,910	EUR 59.14	EUR 59.4
2024-10-30 (Wednesday)	757,347	EUR 44,789,502	EUR 44,789,502	0	EUR -196,910	EUR 59.14	EUR 59.4
2024-10-29 (Tuesday)	757,347	EUR 44,986,412	EUR 44,986,412	0	EUR -249,924	EUR 59.4	EUR 59.73
2024-10-29 (Tuesday)	757,347	EUR 44,986,412	EUR 44,986,412	0	EUR -249,924	EUR 59.4	EUR 59.73
2024-10-28 (Monday)	757,347	EUR 45,236,336	EUR 45,236,336	0	EUR -408,968	EUR 59.73	EUR 60.27
2024-10-28 (Monday)	757,347	EUR 45,236,336	EUR 45,236,336	0	EUR -408,968	EUR 59.73	EUR 60.27
2024-10-25 (Friday)	757,347	EUR 45,645,304	EUR 45,645,304	0	EUR 143,896	EUR 60.27	EUR 60.08
2024-10-25 (Friday)	757,347	EUR 45,645,304	EUR 45,645,304	0	EUR 143,896	EUR 60.27	EUR 60.08
2024-10-24 (Thursday)	757,347	EUR 45,501,408	EUR 45,501,408	0	EUR 53,015	EUR 60.08	EUR 60.01
2024-10-24 (Thursday)	757,347	EUR 45,501,408	EUR 45,501,408	0	EUR 53,015	EUR 60.08	EUR 60.01
2024-10-23 (Wednesday)	757,347	EUR 45,448,393	EUR 45,448,393	0	EUR -181,764	EUR 60.01	EUR 60.25
2024-10-23 (Wednesday)	757,347	EUR 45,448,393	EUR 45,448,393	0	EUR -181,764	EUR 60.01	EUR 60.25
2024-10-22 (Tuesday)	757,347	EUR 45,630,157	EUR 45,630,157	0	EUR 234,778	EUR 60.25	EUR 59.94
2024-10-22 (Tuesday)	757,347	EUR 45,630,157	EUR 45,630,157	0	EUR 234,778	EUR 60.25	EUR 59.94
2024-10-21 (Monday)	757,347	EUR 45,395,379	EUR 45,395,379	0	EUR 212,057	EUR 59.94	EUR 59.66
2024-10-21 (Monday)	757,347	EUR 45,395,379	EUR 45,395,379	0	EUR 212,057	EUR 59.94	EUR 59.66
2024-10-18 (Friday)	757,347	EUR 45,183,322	EUR 45,183,322

Share Trades of TTE.PA by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	946	52.960	52.060	52.150	EUR 49,334	56.75
2025-04-28	BUY	3,513	53.100	52.710	52.749	EUR 185,307	56.78
2025-04-25	BUY	7,536	52.960	52.310	52.375	EUR 394,698	56.82
2025-04-15	BUY	3,297	51.050	50.140	50.231	EUR 165,612	57.20
2025-04-11	BUY	7,668	49.560	48.430	48.543	EUR 372,228	57.35
2025-04-08	BUY	4,084	51.600	49.920	50.088	EUR 204,559	57.59
2025-04-01	BUY	1,020			59.490*		57.67
2025-03-31	BUY	7,140			59.660*		57.65
2025-03-28	BUY	2,040			59.210*		57.64
2025-03-25	BUY	2,040			59.350*		57.56
2025-02-27	BUY	2,040	58.020	57.410	57.471	EUR 117,241	57.58
2025-02-26	BUY	12,240	57.800	57.170	57.233	EUR 700,532	57.58
2025-02-20	BUY	3,057	58.900	58.360	58.414	EUR 178,572	57.55
2025-02-19	BUY	3,057	59.660	58.590	58.697	EUR 179,437	57.54
2025-02-18	BUY	2,038	59.260	58.670	58.729	EUR 119,690	57.51
2025-02-13	BUY	5,095	58.800	58.220	58.278	EUR 296,926	57.45
2025-02-11	BUY	2,038	59.065	58.470	58.530	EUR 119,283	57.40
2025-02-05	BUY	4,084	58.110	57.030	57.138	EUR 233,352	57.33
2025-01-31	BUY	1,019	56.740	56.060	56.128	EUR 57,194	57.37
2025-01-29	BUY	1,019	55.930	55.200	55.273	EUR 56,323	57.43
2025-01-24	BUY	1,019	56.440	55.680	55.756	EUR 56,815	57.52
2024-11-26	BUY	1,020	55.740	54.930	55.011	EUR 56,111	58.36
2024-11-26	BUY	1,020	55.740	54.930	55.011	EUR 56,111	58.36

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 TTE.PA

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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