| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
| Stock Name | Dr Ing hc F Porsche AG |
| Ticker | P911.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000PAG9113 |
| LEI | 529900EWEX125AULXI58 |
Show aggregate P911.DE holdings
| Date | Number of P911.DE Shares Held | Base Market Value of P911.DE Shares | Local Market Value of P911.DE Shares | Change in P911.DE Shares Held | Change in P911.DE Base Value | Current Price per P911.DE Share Held | Previous Price per P911.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 218 | EUR 11,604 | EUR 11,604 | 0 | EUR 316 | EUR 53.2294 | EUR 51.7798 |
| 2025-05-07 (Wednesday) | 218 | EUR 11,288 | EUR 11,288 | 0 | EUR 312 | EUR 51.7798 | EUR 50.3486 |
| 2025-05-06 (Tuesday) | 218 | EUR 10,976 | EUR 10,976 | 0 | EUR -242 | EUR 50.3486 | EUR 51.4587 |
| 2025-05-05 (Monday) | 218 | EUR 11,218 | EUR 11,218 | 0 | EUR 75 | EUR 51.4587 | EUR 51.1147 |
| 2025-05-02 (Friday) | 218 | EUR 11,143 | EUR 11,143 | 0 | EUR 300 | EUR 51.1147 | EUR 49.7385 |
| 2025-05-01 (Thursday) | 218 | EUR 10,843 | EUR 10,843 | 0 | EUR -83 | EUR 49.7385 | EUR 50.1193 |
| 2025-04-30 (Wednesday) | 218 | EUR 10,926 | EUR 10,926 | 0 | EUR -239 | EUR 50.1193 | EUR 51.2156 |
| 2025-04-29 (Tuesday) | 218 | EUR 11,165 | EUR 11,165 | 0 | EUR -477 | EUR 51.2156 | EUR 53.4037 |
| 2025-04-28 (Monday) | 218 | EUR 11,642 | EUR 11,642 | -52 | EUR -2,732 | EUR 53.4037 | EUR 53.237 |
| 2025-04-25 (Friday) | 270 | EUR 14,374 | EUR 14,374 | 0 | EUR 27 | EUR 53.237 | EUR 53.137 |
| 2025-04-24 (Thursday) | 270 | EUR 14,347 | EUR 14,347 | 0 | EUR 278 | EUR 53.137 | EUR 52.1074 |
| 2025-04-23 (Wednesday) | 270 | EUR 14,069 | EUR 14,069 | 0 | EUR 201 | EUR 52.1074 | EUR 51.363 |
| 2025-04-22 (Tuesday) | 270 | EUR 13,868 | EUR 13,868 | 0 | EUR 326 | EUR 51.363 | EUR 50.1556 |
| 2025-04-21 (Monday) | 270 | EUR 13,542 | EUR 13,542 | 0 | EUR 174 | EUR 50.1556 | EUR 49.5111 |
| 2025-04-18 (Friday) | 270 | EUR 13,368 | EUR 13,368 | 0 | EUR 0 | EUR 49.5111 | EUR 49.5111 |
| 2025-04-17 (Thursday) | 270 | EUR 13,368 | EUR 13,368 | 0 | EUR -127 | EUR 49.5111 | EUR 49.9815 |
| 2025-04-16 (Wednesday) | 270 | EUR 13,495 | EUR 13,495 | 0 | EUR 31 | EUR 49.9815 | EUR 49.8667 |
| 2025-04-15 (Tuesday) | 270 | EUR 13,464 | EUR 13,464 | 0 | EUR -108 | EUR 49.8667 | EUR 50.2667 |
| 2025-04-14 (Monday) | 270 | EUR 13,572 | EUR 13,572 | 0 | EUR 224 | EUR 50.2667 | EUR 49.437 |
| 2025-04-11 (Friday) | 270 | EUR 13,348 | EUR 13,348 | 0 | EUR 425 | EUR 49.437 | EUR 47.863 |
| 2025-04-10 (Thursday) | 270 | EUR 12,923 | EUR 12,923 | 0 | EUR 364 | EUR 47.863 | EUR 46.5148 |
| 2025-04-09 (Wednesday) | 270 | EUR 12,559 | EUR 12,559 | 0 | EUR -17 | EUR 46.5148 | EUR 46.5778 |
| 2025-04-08 (Tuesday) | 270 | EUR 12,576 | EUR 12,576 | 0 | EUR -52 | EUR 46.5778 | EUR 46.7704 |
| 2025-04-07 (Monday) | 270 | EUR 12,628 | EUR 12,628 | 0 | EUR -192 | EUR 46.7704 | EUR 47.4815 |
| 2025-04-04 (Friday) | 270 | EUR 12,820 | EUR 12,820 | 0 | EUR -772 | EUR 47.4815 | EUR 50.3407 |
| 2025-04-02 (Wednesday) | 270 | EUR 13,592 | EUR 13,592 | 0 | EUR 270 | EUR 50.3407 | EUR 49.3407 |
| 2025-04-01 (Tuesday) | 270 | EUR 13,322 | EUR 13,322 | 0 | EUR -80 | EUR 49.3407 | EUR 49.637 |
| 2025-03-31 (Monday) | 270 | EUR 13,402 | EUR 13,402 | 0 | EUR -592 | EUR 49.637 | EUR 51.8296 |
| 2025-03-28 (Friday) | 270 | EUR 13,994 | EUR 13,994 | 0 | EUR -201 | EUR 51.8296 | EUR 52.5741 |
| 2025-03-27 (Thursday) | 270 | EUR 14,195 | EUR 14,195 | 0 | EUR -361 | EUR 52.5741 | EUR 53.9111 |
| 2025-03-26 (Wednesday) | 270 | EUR 14,556 | EUR 14,556 | 0 | EUR -421 | EUR 53.9111 | EUR 55.4704 |
| 2025-03-25 (Tuesday) | 270 | EUR 14,977 | EUR 14,977 | 0 | EUR -90 | EUR 55.4704 | EUR 55.8037 |
| 2025-03-24 (Monday) | 270 | EUR 15,067 | EUR 15,067 | 0 | EUR -97 | EUR 55.8037 | EUR 56.163 |
| 2025-03-21 (Friday) | 270 | EUR 15,164 | EUR 15,164 | 0 | EUR -159 | EUR 56.163 | EUR 56.7519 |
| 2025-03-20 (Thursday) | 270 | EUR 15,323 | EUR 15,323 | 0 | EUR -583 | EUR 56.7519 | EUR 58.9111 |
| 2025-03-19 (Wednesday) | 270 | EUR 15,906 | EUR 15,906 | 0 | EUR -90 | EUR 58.9111 | EUR 59.2444 |
| 2025-03-18 (Tuesday) | 270 | EUR 15,996 | EUR 15,996 | 0 | EUR 49 | EUR 59.2444 | EUR 59.063 |
| 2025-03-17 (Monday) | 270 | EUR 15,947 | EUR 15,947 | 0 | EUR 242 | EUR 59.063 | EUR 58.1667 |
| 2025-03-14 (Friday) | 270 | EUR 15,705 | EUR 15,705 | 0 | EUR -208 | EUR 58.1667 | EUR 58.937 |
| 2025-03-13 (Thursday) | 270 | EUR 15,913 | EUR 15,913 | 0 | EUR -359 | EUR 58.937 | EUR 60.2667 |
| 2025-03-12 (Wednesday) | 270 | EUR 16,272 | EUR 16,272 | 0 | EUR -509 | EUR 60.2667 | EUR 62.1519 |
| 2025-03-11 (Tuesday) | 270 | EUR 16,781 | EUR 16,781 | 0 | EUR -155 | EUR 62.1519 | EUR 62.7259 |
| 2025-03-10 (Monday) | 270 | EUR 16,936 | EUR 16,936 | 0 | EUR 759 | EUR 62.7259 | EUR 59.9148 |
| 2025-03-07 (Friday) | 270 | EUR 16,177 | EUR 16,177 | 0 | EUR 506 | EUR 59.9148 | EUR 58.0407 |
| 2025-03-05 (Wednesday) | 270 | EUR 15,671 | EUR 15,671 | 0 | EUR 396 | EUR 58.0407 | EUR 56.5741 |
| 2025-03-04 (Tuesday) | 270 | EUR 15,275 | EUR 15,275 | 0 | EUR -879 | EUR 56.5741 | EUR 59.8296 |
| 2025-03-03 (Monday) | 270 | EUR 16,154 | EUR 16,154 | 0 | EUR 317 | EUR 59.8296 | EUR 58.6556 |
| 2025-02-28 (Friday) | 270 | EUR 15,837 | EUR 15,837 | 0 | EUR -183 | EUR 58.6556 | EUR 59.3333 |
| 2025-02-27 (Thursday) | 270 | EUR 16,020 | EUR 16,020 | 0 | EUR -751 | EUR 59.3333 | EUR 62.1148 |
| 2025-02-26 (Wednesday) | 270 | EUR 16,771 | EUR 16,771 | 0 | EUR -43 | EUR 62.1148 | EUR 62.2741 |
| 2025-02-25 (Tuesday) | 270 | EUR 16,814 | EUR 16,814 | 0 | EUR 46 | EUR 62.2741 | EUR 62.1037 |
| 2025-02-24 (Monday) | 270 | EUR 16,768 | EUR 16,768 | 0 | EUR 475 | EUR 62.1037 | EUR 60.3444 |
| 2025-02-21 (Friday) | 270 | EUR 16,293 | EUR 16,293 | 71 | EUR 4,378 | EUR 60.3444 | EUR 59.8744 |
| 2025-02-20 (Thursday) | 199 | EUR 11,915 | EUR 11,915 | 0 | EUR 33 | EUR 59.8744 | EUR 59.7085 |
| 2025-02-19 (Wednesday) | 199 | EUR 11,882 | EUR 11,882 | 0 | EUR -253 | EUR 59.7085 | EUR 60.9799 |
| 2025-02-18 (Tuesday) | 199 | EUR 12,135 | EUR 12,135 | 0 | EUR 73 | EUR 60.9799 | EUR 60.6131 |
| 2025-02-17 (Monday) | 199 | EUR 12,062 | EUR 12,062 | 0 | EUR 155 | EUR 60.6131 | EUR 59.8342 |
| 2025-02-14 (Friday) | 199 | EUR 11,907 | EUR 11,907 | 0 | EUR -40 | EUR 59.8342 | EUR 60.0352 |
| 2025-02-13 (Thursday) | 199 | EUR 11,947 | EUR 11,947 | 0 | EUR 581 | EUR 60.0352 | EUR 57.1156 |
| 2025-02-12 (Wednesday) | 199 | EUR 11,366 | EUR 11,366 | 0 | EUR -84 | EUR 57.1156 | EUR 57.5377 |
| 2025-02-11 (Tuesday) | 199 | EUR 11,450 | EUR 11,450 | 0 | EUR -161 | EUR 57.5377 | EUR 58.3467 |
| 2025-02-10 (Monday) | 199 | EUR 11,611 | EUR 11,611 | 0 | EUR 174 | EUR 58.3467 | EUR 57.4724 |
| 2025-02-07 (Friday) | 199 | EUR 11,437 | EUR 11,437 | 0 | EUR -911 | EUR 57.4724 | EUR 62.0503 |
| 2025-02-06 (Thursday) | 199 | EUR 12,348 | EUR 12,348 | 0 | EUR 50 | EUR 62.0503 | EUR 61.799 |
| 2025-02-05 (Wednesday) | 199 | EUR 12,298 | EUR 12,298 | 0 | EUR -96 | EUR 61.799 | EUR 62.2814 |
| 2025-02-04 (Tuesday) | 199 | EUR 12,394 | EUR 12,394 | 0 | EUR 185 | EUR 62.2814 | EUR 61.3518 |
| 2025-02-03 (Monday) | 199 | EUR 12,209 | EUR 12,209 | 0 | EUR -542 | EUR 61.3518 | EUR 64.0754 |
| 2025-01-31 (Friday) | 199 | EUR 12,751 | EUR 12,751 | 0 | EUR -132 | EUR 64.0754 | EUR 64.7387 |
| 2025-01-30 (Thursday) | 199 | EUR 12,883 | EUR 12,883 | 0 | EUR 151 | EUR 64.7387 | EUR 63.9799 |
| 2025-01-29 (Wednesday) | 199 | EUR 12,732 | EUR 12,732 | 0 | EUR -72 | EUR 63.9799 | EUR 64.3417 |
| 2025-01-28 (Tuesday) | 199 | EUR 12,804 | EUR 12,804 | 0 | EUR -317 | EUR 64.3417 | EUR 65.9347 |
| 2025-01-27 (Monday) | 199 | EUR 13,121 | EUR 13,121 | 0 | EUR 223 | EUR 65.9347 | EUR 64.8141 |
| 2025-01-24 (Friday) | 199 | EUR 12,898 | EUR 12,898 | 0 | EUR 483 | EUR 64.8141 | EUR 62.3869 |
| 2025-01-23 (Thursday) | 199 | EUR 12,415 | EUR 12,415 | 0 | EUR 7 | EUR 62.3869 | EUR 62.3518 |
| 2025-01-22 (Wednesday) | 199 | EUR 12,408 | EUR 12,408 | ||||
| 2025-01-21 (Tuesday) | 199 | EUR 12,683 | EUR 12,683 | ||||
| 2025-01-20 (Monday) | 63 | EUR 4,043 | EUR 4,043 | ||||
| 2025-01-17 (Friday) | 63 | EUR 3,959 | EUR 3,959 | ||||
| 2025-01-16 (Thursday) | 63 | EUR 3,956 | EUR 3,956 | ||||
| 2025-01-15 (Wednesday) | 63 | EUR 3,968 | EUR 3,968 | ||||
| 2025-01-14 (Tuesday) | 63 | EUR 3,869 | EUR 3,869 | ||||
| 2025-01-13 (Monday) | 63 | EUR 3,836 | EUR 3,836 | ||||
| 2025-01-10 (Friday) | 63 | EUR 3,802 | EUR 3,802 | ||||
| 2025-01-09 (Thursday) | 63 | EUR 3,865 | EUR 3,865 | ||||
| 2025-01-09 (Thursday) | 63 | EUR 3,865 | EUR 3,865 | ||||
| 2025-01-09 (Thursday) | 63 | EUR 3,865 | EUR 3,865 | ||||
| 2025-01-08 (Wednesday) | 63 | EUR 3,886 | EUR 3,886 | ||||
| 2025-01-08 (Wednesday) | 63 | EUR 3,886 | EUR 3,886 | ||||
| 2025-01-08 (Wednesday) | 63 | EUR 3,886 | EUR 3,886 | ||||
| 2025-01-02 (Thursday) | 63 | EUR 3,769 | EUR 3,769 | 21 | EUR 1,135 | EUR 59.8254 | EUR 62.7143 |
| 2024-12-30 (Monday) | 63 | EUR 3,821 | EUR 3,821 | ||||
| 2024-12-06 (Friday) | 42 | EUR 2,634 | EUR 2,634 | 0 | EUR 14 | EUR 62.7143 | EUR 62.381 |
| 2024-12-05 (Thursday) | 42 | EUR 2,620 | EUR 2,620 | 0 | EUR 15 | EUR 62.381 | EUR 62.0238 |
| 2024-12-04 (Wednesday) | 42 | EUR 2,605 | EUR 2,605 | 0 | EUR 6 | EUR 62.0238 | EUR 61.881 |
| 2024-12-03 (Tuesday) | 42 | EUR 2,599 | EUR 2,599 | 0 | EUR -4 | EUR 61.881 | EUR 61.9762 |
| 2024-12-02 (Monday) | 42 | EUR 2,603 | EUR 2,603 | 0 | EUR -18 | EUR 61.9762 | EUR 62.4048 |
| 2024-11-29 (Friday) | 42 | EUR 2,621 | EUR 2,621 | 0 | EUR 8 | EUR 62.4048 | EUR 62.2143 |
| 2024-11-28 (Thursday) | 42 | EUR 2,613 | EUR 2,613 | 0 | EUR -1 | EUR 62.2143 | EUR 62.2381 |
| 2024-11-27 (Wednesday) | 42 | EUR 2,614 | EUR 2,614 | 0 | EUR 24 | EUR 62.2381 | EUR 61.6667 |
| 2024-11-26 (Tuesday) | 42 | EUR 2,590 | EUR 2,590 | 0 | EUR -21 | EUR 61.6667 | EUR 62.1667 |
| 2024-11-26 (Tuesday) | 42 | EUR 2,590 | EUR 2,590 | 0 | EUR -21 | EUR 61.6667 | EUR 62.1667 |
| 2024-11-25 (Monday) | 42 | EUR 2,611 | EUR 2,611 | 0 | EUR 89 | EUR 62.1667 | EUR 60.0476 |
| 2024-11-22 (Friday) | 42 | EUR 2,522 | EUR 2,522 | 0 | EUR -4 | EUR 60.0476 | EUR 60.1429 |
| 2024-11-21 (Thursday) | 42 | EUR 2,526 | EUR 2,526 | 0 | EUR -52 | EUR 60.1429 | EUR 61.381 |
| 2024-11-20 (Wednesday) | 42 | EUR 2,578 | EUR 2,578 | 0 | EUR -139 | EUR 61.381 | EUR 64.6905 |
| 2024-11-19 (Tuesday) | 42 | EUR 2,717 | EUR 2,717 | 0 | EUR -54 | EUR 64.6905 | EUR 65.9762 |
| 2024-11-18 (Monday) | 42 | EUR 2,771 | EUR 2,771 | 0 | EUR -54 | EUR 65.9762 | EUR 67.2619 |
| 2024-11-12 (Tuesday) | 42 | EUR 2,825 | EUR 2,825 | 0 | EUR -91 | EUR 67.2619 | EUR 69.4286 |
| 2024-11-12 (Tuesday) | 42 | EUR 2,825 | EUR 2,825 | 0 | EUR -91 | EUR 67.2619 | EUR 69.4286 |
| 2024-11-08 (Friday) | 42 | EUR 2,916 | EUR 2,916 | 0 | EUR -54 | EUR 69.4286 | EUR 70.7143 |
| 2024-11-08 (Friday) | 42 | EUR 2,916 | EUR 2,916 | 0 | EUR -54 | EUR 69.4286 | EUR 70.7143 |
| 2024-11-07 (Thursday) | 42 | EUR 2,970 | EUR 2,970 | 0 | EUR 138 | EUR 70.7143 | EUR 67.4286 |
| 2024-11-07 (Thursday) | 42 | EUR 2,970 | EUR 2,970 | 0 | EUR 138 | EUR 70.7143 | EUR 67.4286 |
| 2024-11-06 (Wednesday) | 42 | EUR 2,832 | EUR 2,832 | 0 | EUR -193 | EUR 67.4286 | EUR 72.0238 |
| 2024-11-06 (Wednesday) | 42 | EUR 2,832 | EUR 2,832 | 0 | EUR -193 | EUR 67.4286 | EUR 72.0238 |
| 2024-11-05 (Tuesday) | 42 | EUR 3,025 | EUR 3,025 | 0 | EUR -4 | EUR 72.0238 | EUR 72.119 |
| 2024-11-05 (Tuesday) | 42 | EUR 3,025 | EUR 3,025 | 0 | EUR -4 | EUR 72.0238 | EUR 72.119 |
| 2024-11-04 (Monday) | 42 | EUR 3,029 | EUR 3,029 | 0 | EUR 67 | EUR 72.119 | EUR 70.5238 |
| 2024-11-04 (Monday) | 42 | EUR 3,029 | EUR 3,029 | 0 | EUR 67 | EUR 72.119 | EUR 70.5238 |
| 2024-11-01 (Friday) | 42 | EUR 2,962 | EUR 2,962 | 0 | EUR 15 | EUR 70.5238 | EUR 70.1667 |
| 2024-11-01 (Friday) | 42 | EUR 2,962 | EUR 2,962 | 0 | EUR 15 | EUR 70.5238 | EUR 70.1667 |
| 2024-10-31 (Thursday) | 42 | EUR 2,947 | EUR 2,947 | 0 | EUR -28 | EUR 70.1667 | EUR 70.8333 |
| 2024-10-31 (Thursday) | 42 | EUR 2,947 | EUR 2,947 | 0 | EUR -28 | EUR 70.1667 | EUR 70.8333 |
| 2024-10-30 (Wednesday) | 42 | EUR 2,975 | EUR 2,975 | 0 | EUR -36 | EUR 70.8333 | EUR 71.6905 |
| 2024-10-30 (Wednesday) | 42 | EUR 2,975 | EUR 2,975 | 0 | EUR -36 | EUR 70.8333 | EUR 71.6905 |
| 2024-10-29 (Tuesday) | 42 | EUR 3,011 | EUR 3,011 | 0 | EUR -24 | EUR 71.6905 | EUR 72.2619 |
| 2024-10-29 (Tuesday) | 42 | EUR 3,011 | EUR 3,011 | 0 | EUR -24 | EUR 71.6905 | EUR 72.2619 |
| 2024-10-28 (Monday) | 42 | EUR 3,035 | EUR 3,035 | 0 | EUR -162 | EUR 72.2619 | EUR 76.119 |
| 2024-10-28 (Monday) | 42 | EUR 3,035 | EUR 3,035 | 0 | EUR -162 | EUR 72.2619 | EUR 76.119 |
| 2024-10-25 (Friday) | 42 | EUR 3,197 | EUR 3,197 | 0 | EUR 61 | EUR 76.119 | EUR 74.6667 |
| 2024-10-25 (Friday) | 42 | EUR 3,197 | EUR 3,197 | 0 | EUR 61 | EUR 76.119 | EUR 74.6667 |
| 2024-10-24 (Thursday) | 42 | EUR 3,136 | EUR 3,136 | 0 | EUR 99 | EUR 74.6667 | EUR 72.3095 |
| 2024-10-24 (Thursday) | 42 | EUR 3,136 | EUR 3,136 | 0 | EUR 99 | EUR 74.6667 | EUR 72.3095 |
| 2024-10-23 (Wednesday) | 42 | EUR 3,037 | EUR 3,037 | 0 | EUR -9 | EUR 72.3095 | EUR 72.5238 |
| 2024-10-23 (Wednesday) | 42 | EUR 3,037 | EUR 3,037 | 0 | EUR -9 | EUR 72.3095 | EUR 72.5238 |
| 2024-10-22 (Tuesday) | 42 | EUR 3,046 | EUR 3,046 | 0 | EUR -30 | EUR 72.5238 | EUR 73.2381 |
| 2024-10-22 (Tuesday) | 42 | EUR 3,046 | EUR 3,046 | 0 | EUR -30 | EUR 72.5238 | EUR 73.2381 |
| 2024-10-21 (Monday) | 42 | EUR 3,076 | EUR 3,076 | 0 | EUR 6 | EUR 73.2381 | EUR 73.0952 |
| 2024-10-18 (Friday) | 42 | EUR 3,070 | EUR 3,070 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -52 | 53.404* | 61.61 Profit of 3,204 on sale | |||
| 2025-02-21 | BUY | 71 | 60.344* | 66.06 | |||
| 2025-01-02 | BUY | 21 | 59.825* | 68.28 |
* (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.