Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | MVEE(GBP) LSE |
ETF Ticker | MVEE.DE(EUR) CXE |
ETF Ticker | MVEE.LS(GBP) CXE |
ETF Ticker | MVEE.L(GBP) LSE |
Stock Name | |
Ticker | () |
Show aggregate BOL.ST holdings
Date | Number of BOL.ST Shares Held | Base Market Value of BOL.ST Shares | Local Market Value of BOL.ST Shares | Change in BOL.ST Shares Held | Change in BOL.ST Base Value | Current Price per BOL.ST Share Held | Previous Price per BOL.ST Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 5,492 | SEK 148,909 | SEK 148,909 | ||||
2025-05-07 (Wednesday) | 5,492 | SEK 149,281![]() | SEK 149,281 | 0 | SEK -230 | SEK 27.1815 | SEK 27.2234 |
2025-05-06 (Tuesday) | 5,492 | SEK 149,511![]() | SEK 149,511 | 0 | SEK -1,285 | SEK 27.2234 | SEK 27.4574 |
2025-05-05 (Monday) | 5,492 | SEK 150,796![]() | SEK 150,796 | 0 | SEK -402 | SEK 27.4574 | SEK 27.5306 |
2025-05-02 (Friday) | 5,492 | SEK 151,198![]() | SEK 151,198 | 0 | SEK 3,545 | SEK 27.5306 | SEK 26.8851 |
2025-05-01 (Thursday) | 5,492 | SEK 147,653![]() | SEK 147,653 | 0 | SEK -669 | SEK 26.8851 | SEK 27.0069 |
2025-04-30 (Wednesday) | 5,492 | SEK 148,322![]() | SEK 148,322 | 0 | SEK -1,419 | SEK 27.0069 | SEK 27.2653 |
2025-04-29 (Tuesday) | 5,492 | SEK 149,741![]() | SEK 149,741 | 0 | SEK -405 | SEK 27.2653 | SEK 27.339 |
2025-04-28 (Monday) | 5,492 | SEK 150,146![]() | SEK 150,146 | 0 | SEK 1,432 | SEK 27.339 | SEK 27.0783 |
2025-04-25 (Friday) | 5,492 | SEK 148,714![]() | SEK 148,714 | 0 | SEK -1,798 | SEK 27.0783 | SEK 27.4057 |
2025-04-24 (Thursday) | 5,492 | SEK 150,512![]() | SEK 150,512 | 0 | SEK 3,295 | SEK 27.4057 | SEK 26.8057 |
2025-04-23 (Wednesday) | 5,492 | SEK 147,217![]() | SEK 147,217 | 0 | SEK 2,318 | SEK 26.8057 | SEK 26.3836 |
2025-04-22 (Tuesday) | 5,492 | SEK 144,899![]() | SEK 144,899 | 0 | SEK 5,886 | SEK 26.3836 | SEK 25.3119 |
2025-04-21 (Monday) | 5,492 | SEK 139,013![]() | SEK 139,013 | 0 | SEK -463 | SEK 25.3119 | SEK 25.3962 |
2025-04-18 (Friday) | 5,492 | SEK 139,476 | SEK 139,476 | 0 | SEK 0 | SEK 25.3962 | SEK 25.3962 |
2025-04-17 (Thursday) | 5,492 | SEK 139,476![]() | SEK 139,476 | 0 | SEK 517 | SEK 25.3962 | SEK 25.3021 |
2025-04-16 (Wednesday) | 5,492 | SEK 138,959![]() | SEK 138,959 | 0 | SEK -2,158 | SEK 25.3021 | SEK 25.695 |
2025-04-15 (Tuesday) | 5,492 | SEK 141,117![]() | SEK 141,117 | 0 | SEK -1,113 | SEK 25.695 | SEK 25.8977 |
2025-04-14 (Monday) | 5,492 | SEK 142,230![]() | SEK 142,230 | 0 | SEK 6,159 | SEK 25.8977 | SEK 24.7762 |
2025-04-11 (Friday) | 5,492 | SEK 136,071![]() | SEK 136,071 | 0 | SEK -375 | SEK 24.7762 | SEK 24.8445 |
2025-04-10 (Thursday) | 5,492 | SEK 136,446![]() | SEK 136,446 | 0 | SEK 3,869 | SEK 24.8445 | SEK 24.14 |
2025-04-09 (Wednesday) | 5,492 | SEK 132,577![]() | SEK 132,577 | 0 | SEK -7,714 | SEK 24.14 | SEK 25.5446 |
2025-04-08 (Tuesday) | 5,492 | SEK 140,291![]() | SEK 140,291 | 0 | SEK 1,895 | SEK 25.5446 | SEK 25.1996 |
2025-04-07 (Monday) | 5,492 | SEK 138,396![]() | SEK 138,396 | 0 | SEK -3,822 | SEK 25.1996 | SEK 25.8955 |
2025-04-04 (Friday) | 5,492 | SEK 142,218![]() | SEK 142,218 | 0 | SEK -23,372 | SEK 25.8955 | SEK 30.1511 |
2025-04-02 (Wednesday) | 5,492 | SEK 165,590![]() | SEK 165,590 | 0 | SEK -1,332 | SEK 30.1511 | SEK 30.3937 |
2025-04-01 (Tuesday) | 5,492 | SEK 166,922![]() | SEK 166,922 | 0 | SEK 1,262 | SEK 30.3937 | SEK 30.1639 |
2025-03-31 (Monday) | 5,492 | SEK 165,660![]() | SEK 165,660 | 0 | SEK -6,602 | SEK 30.1639 | SEK 31.366 |
2025-03-28 (Friday) | 5,492 | SEK 172,262![]() | SEK 172,262 | 0 | SEK -4,287 | SEK 31.366 | SEK 32.1466 |
2025-03-27 (Thursday) | 5,492 | SEK 176,549![]() | SEK 176,549 | 0 | SEK -3,438 | SEK 32.1466 | SEK 32.7726 |
2025-03-26 (Wednesday) | 5,492 | SEK 179,987![]() | SEK 179,987 | 0 | SEK -2,194 | SEK 32.7726 | SEK 33.1721 |
2025-03-25 (Tuesday) | 5,492 | SEK 182,181![]() | SEK 182,181 | 0 | SEK 2,661 | SEK 33.1721 | SEK 32.6875 |
2025-03-24 (Monday) | 5,492 | SEK 179,520![]() | SEK 179,520 | 0 | SEK -21 | SEK 32.6875 | SEK 32.6914 |
2025-03-21 (Friday) | 5,492 | SEK 179,541![]() | SEK 179,541 | 0 | SEK -1,238 | SEK 32.6914 | SEK 32.9168 |
2025-03-20 (Thursday) | 5,492 | SEK 180,779![]() | SEK 180,779 | 0 | SEK -427 | SEK 32.9168 | SEK 32.9945 |
2025-03-19 (Wednesday) | 5,492 | SEK 181,206![]() | SEK 181,206 | 0 | SEK -3,992 | SEK 32.9945 | SEK 33.7214 |
2025-03-18 (Tuesday) | 5,492 | SEK 185,198![]() | SEK 185,198 | 0 | SEK 2,867 | SEK 33.7214 | SEK 33.1994 |
2025-03-17 (Monday) | 5,492 | SEK 182,331![]() | SEK 182,331 | 0 | SEK 2,503 | SEK 33.1994 | SEK 32.7436 |
2025-03-14 (Friday) | 5,492 | SEK 179,828![]() | SEK 179,828 | 0 | SEK 2,546 | SEK 32.7436 | SEK 32.28 |
2025-03-13 (Thursday) | 5,492 | SEK 177,282![]() | SEK 177,282 | 0 | SEK 129 | SEK 32.28 | SEK 32.2566 |
2025-03-12 (Wednesday) | 5,492 | SEK 177,153![]() | SEK 177,153 | 0 | SEK -2,990 | SEK 32.2566 | SEK 32.801 |
2025-03-11 (Tuesday) | 5,492 | SEK 180,143![]() | SEK 180,143 | 0 | SEK -3,724 | SEK 32.801 | SEK 33.4791 |
2025-03-10 (Monday) | 5,492 | SEK 183,867![]() | SEK 183,867 | 0 | SEK -8,185 | SEK 33.4791 | SEK 34.9694 |
2025-03-07 (Friday) | 5,492 | SEK 192,052![]() | SEK 192,052 | 0 | SEK 7,252 | SEK 34.9694 | SEK 33.6489 |
2025-03-05 (Wednesday) | 5,492 | SEK 184,800![]() | SEK 184,800 | 0 | SEK 3,473 | SEK 33.6489 | SEK 33.0166 |
2025-03-04 (Tuesday) | 5,492 | SEK 181,327![]() | SEK 181,327 | 0 | SEK -5,986 | SEK 33.0166 | SEK 34.1065 |
2025-03-03 (Monday) | 5,492 | SEK 187,313![]() | SEK 187,313 | 0 | SEK 2,353 | SEK 34.1065 | SEK 33.6781 |
2025-02-28 (Friday) | 5,492 | SEK 184,960![]() | SEK 184,960 | 0 | SEK -3,580 | SEK 33.6781 | SEK 34.3299 |
2025-02-27 (Thursday) | 5,492 | SEK 188,540![]() | SEK 188,540 | 0 | SEK 594 | SEK 34.3299 | SEK 34.2218 |
2025-02-26 (Wednesday) | 5,492 | SEK 187,946![]() | SEK 187,946 | 0 | SEK 3,253 | SEK 34.2218 | SEK 33.6295 |
2025-02-25 (Tuesday) | 5,492 | SEK 184,693![]() | SEK 184,693 | 0 | SEK -1,756 | SEK 33.6295 | SEK 33.9492 |
2025-02-24 (Monday) | 5,492 | SEK 186,449![]() | SEK 186,449 | 0 | SEK -2,988 | SEK 33.9492 | SEK 34.4933 |
2025-02-21 (Friday) | 5,492 | SEK 189,437![]() | SEK 189,437 | 0 | SEK -312 | SEK 34.4933 | SEK 34.5501 |
2025-02-20 (Thursday) | 5,492 | SEK 189,749![]() | SEK 189,749 | 0 | SEK 3,272 | SEK 34.5501 | SEK 33.9543 |
2025-02-19 (Wednesday) | 5,492 | SEK 186,477![]() | SEK 186,477 | 0 | SEK -2,712 | SEK 33.9543 | SEK 34.4481 |
2025-02-18 (Tuesday) | 5,492 | SEK 189,189![]() | SEK 189,189 | 0 | SEK -960 | SEK 34.4481 | SEK 34.6229 |
2025-02-17 (Monday) | 5,492 | SEK 190,149![]() | SEK 190,149 | 0 | SEK 1,984 | SEK 34.6229 | SEK 34.2617 |
2025-02-14 (Friday) | 5,492 | SEK 188,165![]() | SEK 188,165 | 0 | SEK -57 | SEK 34.2617 | SEK 34.272 |
2025-02-13 (Thursday) | 5,492 | SEK 188,222![]() | SEK 188,222 | 0 | SEK 3,454 | SEK 34.272 | SEK 33.6431 |
2025-02-12 (Wednesday) | 5,492 | SEK 184,768![]() | SEK 184,768 | 0 | SEK 1,773 | SEK 33.6431 | SEK 33.3203 |
2025-02-11 (Tuesday) | 5,492 | SEK 182,995![]() | SEK 182,995 | 0 | SEK -2,900 | SEK 33.3203 | SEK 33.8483 |
2025-02-10 (Monday) | 5,492 | SEK 185,895![]() | SEK 185,895 | 0 | SEK 1,836 | SEK 33.8483 | SEK 33.514 |
2025-02-07 (Friday) | 5,492 | SEK 184,059![]() | SEK 184,059 | 0 | SEK 1,183 | SEK 33.514 | SEK 33.2986 |
2025-02-06 (Thursday) | 5,492 | SEK 182,876![]() | SEK 182,876 | 0 | SEK 21,482 | SEK 33.2986 | SEK 29.3871 |
2025-02-05 (Wednesday) | 5,492 | SEK 161,394![]() | SEK 161,394 | 0 | SEK 34 | SEK 29.3871 | SEK 29.3809 |
2025-02-04 (Tuesday) | 5,492 | SEK 161,360![]() | SEK 161,360 | 0 | SEK 2,906 | SEK 29.3809 | SEK 28.8518 |
2025-02-03 (Monday) | 5,492 | SEK 158,454![]() | SEK 158,454 | 0 | SEK -811 | SEK 28.8518 | SEK 28.9995 |
2025-01-31 (Friday) | 5,492 | SEK 159,265![]() | SEK 159,265 | 0 | SEK -1,395 | SEK 28.9995 | SEK 29.2535 |
2025-01-30 (Thursday) | 5,492 | SEK 160,660![]() | SEK 160,660 | 0 | SEK 467 | SEK 29.2535 | SEK 29.1684 |
2025-01-29 (Wednesday) | 5,492 | SEK 160,193![]() | SEK 160,193 | 0 | SEK 578 | SEK 29.1684 | SEK 29.0632 |
2025-01-28 (Tuesday) | 5,492 | SEK 159,615![]() | SEK 159,615 | 0 | SEK -2,096 | SEK 29.0632 | SEK 29.4448 |
2025-01-27 (Monday) | 5,492 | SEK 161,711![]() | SEK 161,711 | 0 | SEK -3,193 | SEK 29.4448 | SEK 30.0262 |
2025-01-24 (Friday) | 5,492 | SEK 164,904![]() | SEK 164,904 | 0 | SEK 2,015 | SEK 30.0262 | SEK 29.6593 |
2025-01-23 (Thursday) | 5,492 | SEK 162,889![]() | SEK 162,889 | 0 | SEK -1,043 | SEK 29.6593 | SEK 29.8492 |
2025-01-22 (Wednesday) | 5,492 | SEK 163,932 | SEK 163,932 | ||||
2025-01-21 (Tuesday) | 5,492 | SEK 167,002 | SEK 167,002 | ||||
2025-01-20 (Monday) | 5,492 | SEK 169,875 | SEK 169,875 | ||||
2025-01-17 (Friday) | 5,492 | SEK 166,996 | SEK 166,996 | ||||
2025-01-16 (Thursday) | 5,492 | SEK 163,741 | SEK 163,741 | ||||
2025-01-15 (Wednesday) | 5,492 | SEK 163,329 | SEK 163,329 | ||||
2025-01-14 (Tuesday) | 5,492 | SEK 160,389 | SEK 160,389 | ||||
2025-01-13 (Monday) | 5,492 | SEK 156,335 | SEK 156,335 | ||||
2025-01-10 (Friday) | 5,492 | SEK 154,129 | SEK 154,129 | ||||
2025-01-09 (Thursday) | 5,492 | SEK 159,182 | SEK 159,182 | ||||
2025-01-09 (Thursday) | 5,492 | SEK 159,182 | SEK 159,182 | ||||
2025-01-09 (Thursday) | 5,492 | SEK 159,182 | SEK 159,182 | ||||
2025-01-08 (Wednesday) | 5,492 | SEK 154,024 | SEK 154,024 | ||||
2025-01-08 (Wednesday) | 5,492 | SEK 154,024 | SEK 154,024 | ||||
2025-01-08 (Wednesday) | 5,492 | SEK 154,024 | SEK 154,024 | ||||
2025-01-02 (Thursday) | 5,492![]() | SEK 151,927![]() | SEK 151,927 | -2,163 | SEK -65,176 | SEK 27.6633 | SEK 28.3609 |
2024-12-30 (Monday) | 5,492 | SEK 148,756 | SEK 148,756 | ||||
2024-12-06 (Friday) | 7,655 | SEK 217,103![]() | SEK 217,103 | 0 | SEK -8,213 | SEK 28.3609 | SEK 29.4338 |
2024-12-05 (Thursday) | 7,655 | SEK 225,316![]() | SEK 225,316 | 0 | SEK -282 | SEK 29.4338 | SEK 29.4707 |
2024-12-04 (Wednesday) | 7,655 | SEK 225,598![]() | SEK 225,598 | 0 | SEK 677 | SEK 29.4707 | SEK 29.3822 |
2024-12-03 (Tuesday) | 7,655 | SEK 224,921![]() | SEK 224,921 | 0 | SEK 7,240 | SEK 29.3822 | SEK 28.4364 |
2024-12-02 (Monday) | 7,655![]() | SEK 217,681![]() | SEK 217,681 | -791 | SEK -20,631 | SEK 28.4364 | SEK 28.216 |
2024-11-29 (Friday) | 8,446 | SEK 238,312![]() | SEK 238,312 | 0 | SEK 2,543 | SEK 28.216 | SEK 27.9149 |
2024-11-28 (Thursday) | 8,446 | SEK 235,769![]() | SEK 235,769 | 0 | SEK -1,133 | SEK 27.9149 | SEK 28.049 |
2024-11-27 (Wednesday) | 8,446 | SEK 236,902![]() | SEK 236,902 | 0 | SEK 158 | SEK 28.049 | SEK 28.0303 |
2024-11-26 (Tuesday) | 8,446 | SEK 236,744![]() | SEK 236,744 | 0 | SEK -2,682 | SEK 28.0303 | SEK 28.3479 |
2024-11-26 (Tuesday) | 8,446 | SEK 236,744![]() | SEK 236,744 | 0 | SEK -2,682 | SEK 28.0303 | SEK 28.3479 |
2024-11-25 (Monday) | 8,446![]() | SEK 239,426![]() | SEK 239,426 | -9,709 | SEK -264,383 | SEK 28.3479 | SEK 27.7504 |
2024-11-25 (Monday) | 8,446![]() | SEK 239,426![]() | SEK 239,426 | -9,709 | SEK -264,383 | SEK 28.3479 | SEK 27.7504 |
2024-11-22 (Friday) | 18,155 | SEK 503,809![]() | SEK 503,809 | 0 | SEK 6,723 | SEK 27.7504 | SEK 27.3801 |
2024-11-21 (Thursday) | 18,155 | SEK 497,086![]() | SEK 497,086 | 0 | SEK 901 | SEK 27.3801 | SEK 27.3305 |
2024-11-20 (Wednesday) | 18,155 | SEK 496,185![]() | SEK 496,185 | 0 | SEK -3,032 | SEK 27.3305 | SEK 27.4975 |
2024-11-19 (Tuesday) | 18,155 | SEK 499,217![]() | SEK 499,217 | 0 | SEK -1,409 | SEK 27.4975 | SEK 27.5751 |
2024-11-18 (Monday) | 18,155 | SEK 500,626![]() | SEK 500,626 | 0 | SEK 9,214 | SEK 27.5751 | SEK 27.0676 |
2024-11-12 (Tuesday) | 18,155![]() | SEK 491,412![]() | SEK 491,412 | -1,636 | SEK -89,311 | SEK 27.0676 | SEK 29.3428 |
2024-11-08 (Friday) | 18,155![]() | SEK 519,664![]() | SEK 519,664 | -1,636 | SEK -73,756 | SEK 28.6237 | SEK 29.9843 |
2024-11-08 (Friday) | 18,155![]() | SEK 519,664![]() | SEK 519,664 | -1,636 | SEK -73,756 | SEK 28.6237 | SEK 29.9843 |
2024-11-07 (Thursday) | 19,791 | SEK 593,420![]() | SEK 593,420 | 0 | SEK 31,602 | SEK 29.9843 | SEK 28.3876 |
2024-11-07 (Thursday) | 19,791 | SEK 593,420![]() | SEK 593,420 | 0 | SEK 31,602 | SEK 29.9843 | SEK 28.3876 |
2024-11-06 (Wednesday) | 19,791 | SEK 561,818![]() | SEK 561,818 | 0 | SEK -18,905 | SEK 28.3876 | SEK 29.3428 |
2024-11-06 (Wednesday) | 19,791 | SEK 561,818![]() | SEK 561,818 | 0 | SEK -18,905 | SEK 28.3876 | SEK 29.3428 |
2024-11-05 (Tuesday) | 19,791 | SEK 580,723![]() | SEK 580,723 | 0 | SEK 3,832 | SEK 29.3428 | SEK 29.1492 |
2024-11-04 (Monday) | 19,791 | SEK 576,891![]() | SEK 576,891 | 0 | SEK 11,673 | SEK 29.1492 | SEK 28.5593 |
2024-11-01 (Friday) | 19,791 | SEK 565,218![]() | SEK 565,218 | 0 | SEK 1,635 | SEK 28.5593 | SEK 28.4767 |
2024-10-31 (Thursday) | 19,791![]() | SEK 563,583![]() | SEK 563,583 | 145 | SEK -2,379 | SEK 28.4767 | SEK 28.808 |
2024-10-30 (Wednesday) | 19,646 | SEK 565,962![]() | SEK 565,962 | 0 | SEK -9,913 | SEK 28.808 | SEK 29.3126 |
2024-10-29 (Tuesday) | 19,646 | SEK 579,531![]() | SEK 579,531 | 0 | SEK 5,950 | SEK 29.4987 | SEK 29.1958 |
2024-10-29 (Tuesday) | 19,646 | SEK 579,531![]() | SEK 579,531 | 0 | SEK 5,950 | SEK 29.4987 | SEK 29.1958 |
2024-10-28 (Monday) | 19,646 | SEK 573,581![]() | SEK 573,581 | 0 | SEK -2,294 | SEK 29.1958 | SEK 29.3126 |
2024-10-28 (Monday) | 19,646 | SEK 573,581![]() | SEK 573,581 | 0 | SEK -2,294 | SEK 29.1958 | SEK 29.3126 |
2024-10-25 (Friday) | 19,646 | SEK 575,875![]() | SEK 575,875 | 0 | SEK 3,362 | SEK 29.3126 | SEK 29.1415 |
2024-10-24 (Thursday) | 19,646 | SEK 582,131![]() | SEK 582,131 | 0 | SEK 9,618 | SEK 29.631 | SEK 29.1415 |
2024-10-24 (Thursday) | 19,646 | SEK 582,131![]() | SEK 582,131 | 0 | SEK 9,618 | SEK 29.631 | SEK 29.1415 |
2024-10-23 (Wednesday) | 19,646 | SEK 572,513![]() | SEK 572,513 | 0 | SEK -15,375 | SEK 29.1415 | SEK 29.9241 |
2024-10-22 (Tuesday) | 19,646 | SEK 587,888![]() | SEK 587,888 | 0 | SEK 17,691 | SEK 29.9241 | SEK 29.0236 |
2024-10-21 (Monday) | 19,646 | SEK 576,317![]() | SEK 576,317 | 0 | SEK 6,120 | SEK 29.3351 | SEK 29.0236 |
2024-10-21 (Monday) | 19,646 | SEK 576,317![]() | SEK 576,317 | 0 | SEK 6,120 | SEK 29.3351 | SEK 29.0236 |
2024-10-18 (Friday) | 19,646 | SEK 570,197 | SEK 570,197 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-01-02 | SELL | -2,163 | 27.663* | 28.72 ![]() | |||
2024-12-02 | SELL | -791 | 28.436* | 28.67 ![]() | |||
2024-11-25 | SELL | -9,709 | 28.348* | 28.81 ![]() | |||
2024-11-25 | SELL | -9,709 | 28.348* | 28.81 ![]() | |||
2024-11-12 | SELL | -1,636 | 27.068* | 29.18 ![]() | |||
2024-11-08 | SELL | -1,636 | 28.624* | 29.24 ![]() | |||
2024-11-08 | SELL | -1,636 | 28.624* | 29.24 ![]() | |||
2024-10-31 | BUY | 145 | 28.477* | 29.38 |
* (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.