| 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 DNB.OL holdings
| Date | Number of DNB.OL Shares Held | Base Market Value of DNB.OL Shares | Local Market Value of DNB.OL Shares | Change in DNB.OL Shares Held | Change in DNB.OL Base Value | Current Price per DNB.OL Share Held | Previous Price per DNB.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,977 | NOK 180,071 | NOK 180,071 | ||||
| 2025-05-07 (Wednesday) | 7,977 | NOK 185,155 | NOK 185,155 | 99 | NOK 8,821 | NOK 23.2111 | NOK 22.3831 |
| 2025-05-06 (Tuesday) | 7,878 | NOK 176,334 | NOK 176,334 | 0 | NOK -146 | NOK 22.3831 | NOK 22.4016 |
| 2025-05-05 (Monday) | 7,878 | NOK 176,480 | NOK 176,480 | 0 | NOK 1,383 | NOK 22.4016 | NOK 22.2261 |
| 2025-05-02 (Friday) | 7,878 | NOK 175,097 | NOK 175,097 | 0 | NOK 2,132 | NOK 22.2261 | NOK 21.9554 |
| 2025-05-01 (Thursday) | 7,878 | NOK 172,965 | NOK 172,965 | 0 | NOK 8 | NOK 21.9554 | NOK 21.9544 |
| 2025-04-30 (Wednesday) | 7,878 | NOK 172,957 | NOK 172,957 | 0 | NOK -7,014 | NOK 21.9544 | NOK 22.8448 |
| 2025-04-29 (Tuesday) | 7,878 | NOK 179,971 | NOK 179,971 | 0 | NOK 1,366 | NOK 22.8448 | NOK 22.6714 |
| 2025-04-28 (Monday) | 7,878 | NOK 178,605 | NOK 178,605 | 0 | NOK 2,724 | NOK 22.6714 | NOK 22.3256 |
| 2025-04-25 (Friday) | 7,878 | NOK 175,881 | NOK 175,881 | 0 | NOK 526 | NOK 22.3256 | NOK 22.2588 |
| 2025-04-24 (Thursday) | 7,878 | NOK 175,355 | NOK 175,355 | 0 | NOK -1,122 | NOK 22.2588 | NOK 22.4012 |
| 2025-04-23 (Wednesday) | 7,878 | NOK 176,477 | NOK 176,477 | 0 | NOK 4,057 | NOK 22.4012 | NOK 21.8863 |
| 2025-04-22 (Tuesday) | 7,878 | NOK 172,420 | NOK 172,420 | 0 | NOK 924 | NOK 21.8863 | NOK 21.769 |
| 2025-04-21 (Monday) | 7,878 | NOK 171,496 | NOK 171,496 | 0 | NOK -331 | NOK 21.769 | NOK 21.811 |
| 2025-04-18 (Friday) | 7,878 | NOK 171,827 | NOK 171,827 | 0 | NOK 0 | NOK 21.811 | NOK 21.811 |
| 2025-04-17 (Thursday) | 7,878 | NOK 171,827 | NOK 171,827 | 0 | NOK 1,721 | NOK 21.811 | NOK 21.5925 |
| 2025-04-16 (Wednesday) | 7,878 | NOK 170,106 | NOK 170,106 | 0 | NOK -655 | NOK 21.5925 | NOK 21.6757 |
| 2025-04-15 (Tuesday) | 7,878 | NOK 170,761 | NOK 170,761 | 0 | NOK 1,630 | NOK 21.6757 | NOK 21.4688 |
| 2025-04-14 (Monday) | 7,878 | NOK 169,131 | NOK 169,131 | 0 | NOK 7,986 | NOK 21.4688 | NOK 20.4551 |
| 2025-04-11 (Friday) | 7,878 | NOK 161,145 | NOK 161,145 | 0 | NOK -1,099 | NOK 20.4551 | NOK 20.5946 |
| 2025-04-10 (Thursday) | 7,878 | NOK 162,244 | NOK 162,244 | 0 | NOK 7,491 | NOK 20.5946 | NOK 19.6437 |
| 2025-04-09 (Wednesday) | 7,878 | NOK 154,753 | NOK 154,753 | 0 | NOK -6,176 | NOK 19.6437 | NOK 20.4276 |
| 2025-04-08 (Tuesday) | 7,878 | NOK 160,929 | NOK 160,929 | 0 | NOK 1,717 | NOK 20.4276 | NOK 20.2097 |
| 2025-04-07 (Monday) | 7,878 | NOK 159,212 | NOK 159,212 | 0 | NOK -5,115 | NOK 20.2097 | NOK 20.859 |
| 2025-04-04 (Friday) | 7,878 | NOK 164,327 | NOK 164,327 | 0 | NOK -26,087 | NOK 20.859 | NOK 24.1703 |
| 2025-04-02 (Wednesday) | 7,878 | NOK 190,414 | NOK 190,414 | 0 | NOK -557 | NOK 24.1703 | NOK 24.2411 |
| 2025-04-01 (Tuesday) | 7,878 | NOK 190,971 | NOK 190,971 | 0 | NOK 244 | NOK 24.2411 | NOK 24.2101 |
| 2025-03-31 (Monday) | 7,878 | NOK 190,727 | NOK 190,727 | 0 | NOK -1,652 | NOK 24.2101 | NOK 24.4198 |
| 2025-03-28 (Friday) | 7,878 | NOK 192,379 | NOK 192,379 | 0 | NOK -1,785 | NOK 24.4198 | NOK 24.6464 |
| 2025-03-27 (Thursday) | 7,878 | NOK 194,164 | NOK 194,164 | 0 | NOK 9 | NOK 24.6464 | NOK 24.6452 |
| 2025-03-26 (Wednesday) | 7,878 | NOK 194,155 | NOK 194,155 | 0 | NOK 2,747 | NOK 24.6452 | NOK 24.2965 |
| 2025-03-25 (Tuesday) | 7,878 | NOK 191,408 | NOK 191,408 | 0 | NOK 2,288 | NOK 24.2965 | NOK 24.0061 |
| 2025-03-24 (Monday) | 7,878 | NOK 189,120 | NOK 189,120 | 0 | NOK 1,194 | NOK 24.0061 | NOK 23.8545 |
| 2025-03-21 (Friday) | 7,878 | NOK 187,926 | NOK 187,926 | 0 | NOK -368 | NOK 23.8545 | NOK 23.9012 |
| 2025-03-20 (Thursday) | 7,878 | NOK 188,294 | NOK 188,294 | 0 | NOK 834 | NOK 23.9012 | NOK 23.7954 |
| 2025-03-19 (Wednesday) | 7,878 | NOK 187,460 | NOK 187,460 | 0 | NOK 1,102 | NOK 23.7954 | NOK 23.6555 |
| 2025-03-18 (Tuesday) | 7,878 | NOK 186,358 | NOK 186,358 | 0 | NOK 1,270 | NOK 23.6555 | NOK 23.4943 |
| 2025-03-17 (Monday) | 7,878 | NOK 185,088 | NOK 185,088 | 0 | NOK 2,153 | NOK 23.4943 | NOK 23.221 |
| 2025-03-14 (Friday) | 7,878 | NOK 182,935 | NOK 182,935 | 0 | NOK 1,985 | NOK 23.221 | NOK 22.969 |
| 2025-03-13 (Thursday) | 7,878 | NOK 180,950 | NOK 180,950 | 0 | NOK 4,382 | NOK 22.969 | NOK 22.4128 |
| 2025-03-12 (Wednesday) | 7,878 | NOK 176,568 | NOK 176,568 | 0 | NOK -889 | NOK 22.4128 | NOK 22.5256 |
| 2025-03-11 (Tuesday) | 7,878 | NOK 177,457 | NOK 177,457 | 0 | NOK -1,377 | NOK 22.5256 | NOK 22.7004 |
| 2025-03-10 (Monday) | 7,878 | NOK 178,834 | NOK 178,834 | 0 | NOK 1,149 | NOK 22.7004 | NOK 22.5546 |
| 2025-03-07 (Friday) | 7,878 | NOK 177,685 | NOK 177,685 | 0 | NOK 3,311 | NOK 22.5546 | NOK 22.1343 |
| 2025-03-05 (Wednesday) | 7,878 | NOK 174,374 | NOK 174,374 | 0 | NOK 3,240 | NOK 22.1343 | NOK 21.723 |
| 2025-03-04 (Tuesday) | 7,878 | NOK 171,134 | NOK 171,134 | 0 | NOK -5,317 | NOK 21.723 | NOK 22.3979 |
| 2025-03-03 (Monday) | 7,878 | NOK 176,451 | NOK 176,451 | 0 | NOK 1,957 | NOK 22.3979 | NOK 22.1495 |
| 2025-02-28 (Friday) | 7,878 | NOK 174,494 | NOK 174,494 | 0 | NOK 418 | NOK 22.1495 | NOK 22.0965 |
| 2025-02-27 (Thursday) | 7,878 | NOK 174,076 | NOK 174,076 | 0 | NOK -41 | NOK 22.0965 | NOK 22.1017 |
| 2025-02-26 (Wednesday) | 7,878 | NOK 174,117 | NOK 174,117 | 0 | NOK 2,745 | NOK 22.1017 | NOK 21.7532 |
| 2025-02-25 (Tuesday) | 7,878 | NOK 171,372 | NOK 171,372 | 0 | NOK -754 | NOK 21.7532 | NOK 21.8489 |
| 2025-02-24 (Monday) | 7,878 | NOK 172,126 | NOK 172,126 | 0 | NOK 996 | NOK 21.8489 | NOK 21.7225 |
| 2025-02-21 (Friday) | 7,878 | NOK 171,130 | NOK 171,130 | 0 | NOK 2,437 | NOK 21.7225 | NOK 21.4132 |
| 2025-02-20 (Thursday) | 7,878 | NOK 168,693 | NOK 168,693 | 0 | NOK -845 | NOK 21.4132 | NOK 21.5204 |
| 2025-02-19 (Wednesday) | 7,878 | NOK 169,538 | NOK 169,538 | 0 | NOK 4,734 | NOK 21.5204 | NOK 20.9195 |
| 2025-02-18 (Tuesday) | 7,878 | NOK 164,804 | NOK 164,804 | 0 | NOK 476 | NOK 20.9195 | NOK 20.8591 |
| 2025-02-17 (Monday) | 7,878 | NOK 164,328 | NOK 164,328 | 0 | NOK 2,461 | NOK 20.8591 | NOK 20.5467 |
| 2025-02-14 (Friday) | 7,878 | NOK 161,867 | NOK 161,867 | 0 | NOK 767 | NOK 20.5467 | NOK 20.4494 |
| 2025-02-13 (Thursday) | 7,878 | NOK 161,100 | NOK 161,100 | 0 | NOK 1,228 | NOK 20.4494 | NOK 20.2935 |
| 2025-02-12 (Wednesday) | 7,878 | NOK 159,872 | NOK 159,872 | 0 | NOK -3,929 | NOK 20.2935 | NOK 20.7922 |
| 2025-02-11 (Tuesday) | 7,878 | NOK 163,801 | NOK 163,801 | 0 | NOK 26 | NOK 20.7922 | NOK 20.7889 |
| 2025-02-10 (Monday) | 7,878 | NOK 163,775 | NOK 163,775 | 0 | NOK 1,177 | NOK 20.7889 | NOK 20.6395 |
| 2025-02-07 (Friday) | 7,878 | NOK 162,598 | NOK 162,598 | 0 | NOK -2,047 | NOK 20.6395 | NOK 20.8993 |
| 2025-02-06 (Thursday) | 7,878 | NOK 164,645 | NOK 164,645 | 0 | NOK 716 | NOK 20.8993 | NOK 20.8085 |
| 2025-02-05 (Wednesday) | 7,878 | NOK 163,929 | NOK 163,929 | 0 | NOK 1,950 | NOK 20.8085 | NOK 20.5609 |
| 2025-02-04 (Tuesday) | 7,878 | NOK 161,979 | NOK 161,979 | 0 | NOK 2,144 | NOK 20.5609 | NOK 20.2888 |
| 2025-02-03 (Monday) | 7,878 | NOK 159,835 | NOK 159,835 | 0 | NOK -1,593 | NOK 20.2888 | NOK 20.491 |
| 2025-01-31 (Friday) | 7,878 | NOK 161,428 | NOK 161,428 | 0 | NOK -2,079 | NOK 20.491 | NOK 20.7549 |
| 2025-01-30 (Thursday) | 7,878 | NOK 163,507 | NOK 163,507 | 0 | NOK -866 | NOK 20.7549 | NOK 20.8648 |
| 2025-01-29 (Wednesday) | 7,878 | NOK 164,373 | NOK 164,373 | 0 | NOK 1,008 | NOK 20.8648 | NOK 20.7369 |
| 2025-01-28 (Tuesday) | 7,878 | NOK 163,365 | NOK 163,365 | 0 | NOK 2,099 | NOK 20.7369 | NOK 20.4704 |
| 2025-01-27 (Monday) | 7,878 | NOK 161,266 | NOK 161,266 | 0 | NOK 167 | NOK 20.4704 | NOK 20.4492 |
| 2025-01-24 (Friday) | 7,878 | NOK 161,099 | NOK 161,099 | 0 | NOK -994 | NOK 20.4492 | NOK 20.5754 |
| 2025-01-23 (Thursday) | 7,878 | NOK 162,093 | NOK 162,093 | 0 | NOK 2,173 | NOK 20.5754 | NOK 20.2996 |
| 2025-01-22 (Wednesday) | 7,878 | NOK 159,920 | NOK 159,920 | ||||
| 2025-01-21 (Tuesday) | 7,878 | NOK 159,505 | NOK 159,505 | ||||
| 2025-01-20 (Monday) | 7,878 | NOK 158,951 | NOK 158,951 | ||||
| 2025-01-17 (Friday) | 7,878 | NOK 159,519 | NOK 159,519 | ||||
| 2025-01-16 (Thursday) | 7,878 | NOK 159,331 | NOK 159,331 | ||||
| 2025-01-15 (Wednesday) | 7,878 | NOK 159,112 | NOK 159,112 | ||||
| 2025-01-14 (Tuesday) | 7,878 | NOK 157,136 | NOK 157,136 | ||||
| 2025-01-13 (Monday) | 7,878 | NOK 156,014 | NOK 156,014 | ||||
| 2025-01-10 (Friday) | 7,878 | NOK 153,740 | NOK 153,740 | ||||
| 2025-01-09 (Thursday) | 7,878 | NOK 153,255 | NOK 153,255 | ||||
| 2025-01-09 (Thursday) | 7,878 | NOK 153,255 | NOK 153,255 | ||||
| 2025-01-09 (Thursday) | 7,878 | NOK 153,255 | NOK 153,255 | ||||
| 2025-01-08 (Wednesday) | 7,878 | NOK 153,684 | NOK 153,684 | ||||
| 2025-01-08 (Wednesday) | 7,878 | NOK 153,684 | NOK 153,684 | ||||
| 2025-01-08 (Wednesday) | 7,878 | NOK 153,684 | NOK 153,684 | ||||
| 2025-01-02 (Thursday) | 7,681 | NOK 150,881 | NOK 150,881 | -3,183 | NOK -58,528 | NOK 19.6434 | NOK 19.2755 |
| 2024-12-30 (Monday) | 7,681 | NOK 147,565 | NOK 147,565 | ||||
| 2024-12-06 (Friday) | 10,864 | NOK 209,409 | NOK 209,409 | 0 | NOK -7,740 | NOK 19.2755 | NOK 19.9879 |
| 2024-12-05 (Thursday) | 10,864 | NOK 217,149 | NOK 217,149 | 0 | NOK -579 | NOK 19.9879 | NOK 20.0412 |
| 2024-12-04 (Wednesday) | 10,864 | NOK 217,728 | NOK 217,728 | 0 | NOK 925 | NOK 20.0412 | NOK 19.9561 |
| 2024-12-03 (Tuesday) | 10,864 | NOK 216,803 | NOK 216,803 | 0 | NOK 2,783 | NOK 19.9561 | NOK 19.6999 |
| 2024-12-02 (Monday) | 10,864 | NOK 214,020 | NOK 214,020 | -1,123 | NOK -22,824 | NOK 19.6999 | NOK 19.7584 |
| 2024-11-29 (Friday) | 11,987 | NOK 236,844 | NOK 236,844 | 0 | NOK -880 | NOK 19.7584 | NOK 19.8318 |
| 2024-11-28 (Thursday) | 11,987 | NOK 237,724 | NOK 237,724 | 0 | NOK 1,144 | NOK 19.8318 | NOK 19.7364 |
| 2024-11-27 (Wednesday) | 11,987 | NOK 236,580 | NOK 236,580 | 0 | NOK 2,685 | NOK 19.7364 | NOK 19.5124 |
| 2024-11-26 (Tuesday) | 11,987 | NOK 233,895 | NOK 233,895 | 0 | NOK -3,361 | NOK 19.5124 | NOK 19.7928 |
| 2024-11-26 (Tuesday) | 11,987 | NOK 233,895 | NOK 233,895 | 0 | NOK -3,361 | NOK 19.5124 | NOK 19.7928 |
| 2024-11-25 (Monday) | 11,987 | NOK 237,256 | NOK 237,256 | -682 | NOK -15,334 | NOK 19.7928 | NOK 19.9376 |
| 2024-11-25 (Monday) | 11,987 | NOK 237,256 | NOK 237,256 | -682 | NOK -15,334 | NOK 19.7928 | NOK 19.9376 |
| 2024-11-22 (Friday) | 12,669 | NOK 252,590 | NOK 252,590 | 0 | NOK 1,124 | NOK 19.9376 | NOK 19.8489 |
| 2024-11-21 (Thursday) | 12,669 | NOK 251,466 | NOK 251,466 | 0 | NOK 2,851 | NOK 19.8489 | NOK 19.6239 |
| 2024-11-20 (Wednesday) | 12,669 | NOK 248,615 | NOK 248,615 | 0 | NOK -622 | NOK 19.6239 | NOK 19.673 |
| 2024-11-19 (Tuesday) | 12,669 | NOK 249,237 | NOK 249,237 | 0 | NOK -196 | NOK 19.673 | NOK 19.6885 |
| 2024-11-18 (Monday) | 12,669 | NOK 249,433 | NOK 249,433 | 0 | NOK 3,295 | NOK 19.6885 | NOK 19.4284 |
| 2024-11-12 (Tuesday) | 12,669 | NOK 246,138 | NOK 246,138 | -1,177 | NOK -20,463 | NOK 19.4284 | NOK 19.2547 |
| 2024-11-08 (Friday) | 12,669 | NOK 245,347 | NOK 245,347 | -1,177 | NOK -27,290 | NOK 19.3659 | NOK 19.6907 |
| 2024-11-08 (Friday) | 12,669 | NOK 245,347 | NOK 245,347 | -1,177 | NOK -27,290 | NOK 19.3659 | NOK 19.6907 |
| 2024-11-07 (Thursday) | 13,846 | NOK 272,637 | NOK 272,637 | 0 | NOK 2,023 | NOK 19.6907 | NOK 19.5446 |
| 2024-11-06 (Wednesday) | 13,846 | NOK 270,614 | NOK 270,614 | 0 | NOK 4,013 | NOK 19.5446 | NOK 19.2547 |
| 2024-11-06 (Wednesday) | 13,846 | NOK 270,614 | NOK 270,614 | 0 | NOK 4,013 | NOK 19.5446 | NOK 19.2547 |
| 2024-11-05 (Tuesday) | 13,846 | NOK 266,601 | NOK 266,601 | 0 | NOK 748 | NOK 19.2547 | NOK 19.2007 |
| 2024-11-04 (Monday) | 13,846 | NOK 265,853 | NOK 265,853 | 0 | NOK -1,120 | NOK 19.2007 | NOK 19.2816 |
| 2024-11-01 (Friday) | 13,846 | NOK 266,973 | NOK 266,973 | 0 | NOK 4,278 | NOK 19.2816 | NOK 18.9726 |
| 2024-10-31 (Thursday) | 13,846 | NOK 262,695 | NOK 262,695 | 0 | NOK -4,487 | NOK 18.9726 | NOK 19.2967 |
| 2024-10-30 (Wednesday) | 13,846 | NOK 267,182 | NOK 267,182 | 0 | NOK -2,379 | NOK 19.2967 | NOK 19.4685 |
| 2024-10-29 (Tuesday) | 13,846 | NOK 269,201 | NOK 269,201 | 0 | NOK 2,693 | NOK 19.4425 | NOK 19.248 |
| 2024-10-29 (Tuesday) | 13,846 | NOK 269,201 | NOK 269,201 | 0 | NOK 2,693 | NOK 19.4425 | NOK 19.248 |
| 2024-10-28 (Monday) | 13,846 | NOK 266,508 | NOK 266,508 | 0 | NOK -3,053 | NOK 19.248 | NOK 19.4685 |
| 2024-10-28 (Monday) | 13,846 | NOK 266,508 | NOK 266,508 | 0 | NOK -3,053 | NOK 19.248 | NOK 19.4685 |
| 2024-10-25 (Friday) | 13,846 | NOK 269,561 | NOK 269,561 | 0 | NOK -363 | NOK 19.4685 | NOK 19.4947 |
| 2024-10-24 (Thursday) | 13,846 | NOK 270,046 | NOK 270,046 | 0 | NOK 122 | NOK 19.5035 | NOK 19.4947 |
| 2024-10-24 (Thursday) | 13,846 | NOK 270,046 | NOK 270,046 | 0 | NOK 122 | NOK 19.5035 | NOK 19.4947 |
| 2024-10-23 (Wednesday) | 13,846 | NOK 269,924 | NOK 269,924 | 0 | NOK -7,347 | NOK 19.4947 | NOK 20.0254 |
| 2024-10-22 (Tuesday) | 13,846 | NOK 277,271 | NOK 277,271 | 0 | NOK 18,333 | NOK 20.0254 | NOK 18.7013 |
| 2024-10-21 (Monday) | 13,846 | NOK 261,167 | NOK 261,167 | 0 | NOK 2,229 | NOK 18.8623 | NOK 18.7013 |
| 2024-10-21 (Monday) | 13,846 | NOK 261,167 | NOK 261,167 | 0 | NOK 2,229 | NOK 18.8623 | NOK 18.7013 |
| 2024-10-18 (Friday) | 13,846 | NOK 258,938 | NOK 258,938 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 99 | 23.211* | 21.09 | |||
| 2025-01-02 | SELL | -3,183 | 19.643* | 19.53 Profit of 62,168 on sale | |||
| 2024-12-02 | SELL | -1,123 | 19.700* | 19.49 Profit of 21,890 on sale | |||
| 2024-11-25 | SELL | -682 | 19.793* | 19.44 Profit of 13,257 on sale | |||
| 2024-11-25 | SELL | -682 | 19.793* | 19.44 Profit of 13,257 on sale | |||
| 2024-11-12 | SELL | -1,177 | 19.428* | 19.36 Profit of 22,790 on sale | |||
| 2024-11-08 | SELL | -1,177 | 19.366* | 19.36 Profit of 22,790 on sale | |||
| 2024-11-08 | SELL | -1,177 | 19.366* | 19.36 Profit of 22,790 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.