| 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 | Dassault Systemes SE |
| Ticker | DSY.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0014003TT8 |
| LEI | 96950065LBWY0APQIM86 |
Show aggregate DSY.PA holdings
| Date | Number of DSY.PA Shares Held | Base Market Value of DSY.PA Shares | Local Market Value of DSY.PA Shares | Change in DSY.PA Shares Held | Change in DSY.PA Base Value | Current Price per DSY.PA Share Held | Previous Price per DSY.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,237 | EUR 607,657 | EUR 607,657 | 0 | EUR 2,371 | EUR 33.32 | EUR 33.19 |
| 2025-05-07 (Wednesday) | 18,237 | EUR 605,286 | EUR 605,286 | 0 | EUR 1,459 | EUR 33.19 | EUR 33.11 |
| 2025-05-06 (Tuesday) | 18,237 | EUR 603,827 | EUR 603,827 | 0 | EUR -2,553 | EUR 33.11 | EUR 33.25 |
| 2025-05-05 (Monday) | 18,237 | EUR 606,380 | EUR 606,380 | 0 | EUR -2,006 | EUR 33.25 | EUR 33.36 |
| 2025-05-02 (Friday) | 18,237 | EUR 608,386 | EUR 608,386 | 0 | EUR 9,483 | EUR 33.36 | EUR 32.84 |
| 2025-05-01 (Thursday) | 18,237 | EUR 598,903 | EUR 598,903 | 0 | EUR 0 | EUR 32.84 | EUR 32.84 |
| 2025-04-30 (Wednesday) | 18,237 | EUR 598,903 | EUR 598,903 | 0 | EUR 7,659 | EUR 32.84 | EUR 32.42 |
| 2025-04-29 (Tuesday) | 18,237 | EUR 591,244 | EUR 591,244 | 0 | EUR 9,301 | EUR 32.42 | EUR 31.91 |
| 2025-04-28 (Monday) | 18,237 | EUR 581,943 | EUR 581,943 | 0 | EUR -11,671 | EUR 31.91 | EUR 32.55 |
| 2025-04-25 (Friday) | 18,237 | EUR 593,614 | EUR 593,614 | 0 | EUR 7,659 | EUR 32.55 | EUR 32.13 |
| 2025-04-24 (Thursday) | 18,237 | EUR 585,955 | EUR 585,955 | 0 | EUR -31,550 | EUR 32.13 | EUR 33.86 |
| 2025-04-23 (Wednesday) | 18,237 | EUR 617,505 | EUR 617,505 | 0 | EUR 13,678 | EUR 33.86 | EUR 33.11 |
| 2025-04-22 (Tuesday) | 18,237 | EUR 603,827 | EUR 603,827 | 74 | EUR 7,354 | EUR 33.11 | EUR 32.84 |
| 2025-04-21 (Monday) | 18,163 | EUR 596,473 | EUR 596,473 | 0 | EUR 0 | EUR 32.84 | EUR 32.84 |
| 2025-04-18 (Friday) | 18,163 | EUR 596,473 | EUR 596,473 | 0 | EUR 0 | EUR 32.84 | EUR 32.84 |
| 2025-04-17 (Thursday) | 18,163 | EUR 596,473 | EUR 596,473 | 0 | EUR -11,443 | EUR 32.84 | EUR 33.47 |
| 2025-04-16 (Wednesday) | 18,163 | EUR 607,916 | EUR 607,916 | 0 | EUR -1,271 | EUR 33.47 | EUR 33.54 |
| 2025-04-15 (Tuesday) | 18,163 | EUR 609,187 | EUR 609,187 | 0 | EUR 12,169 | EUR 33.54 | EUR 32.87 |
| 2025-04-14 (Monday) | 18,163 | EUR 597,018 | EUR 597,018 | 0 | EUR 13,622 | EUR 32.87 | EUR 32.12 |
| 2025-04-11 (Friday) | 18,163 | EUR 583,396 | EUR 583,396 | 0 | EUR -13,077 | EUR 32.12 | EUR 32.84 |
| 2025-04-10 (Thursday) | 18,163 | EUR 596,473 | EUR 596,473 | 0 | EUR 18,526 | EUR 32.84 | EUR 31.82 |
| 2025-04-09 (Wednesday) | 18,163 | EUR 577,947 | EUR 577,947 | 0 | EUR -15,983 | EUR 31.82 | EUR 32.7 |
| 2025-04-08 (Tuesday) | 18,163 | EUR 593,930 | EUR 593,930 | 0 | EUR 15,802 | EUR 32.7 | EUR 31.83 |
| 2025-04-07 (Monday) | 18,163 | EUR 578,128 | EUR 578,128 | 0 | EUR -31,604 | EUR 31.83 | EUR 33.57 |
| 2025-04-04 (Friday) | 18,163 | EUR 609,732 | EUR 609,732 | 0 | EUR -34,691 | EUR 33.57 | EUR 35.48 |
| 2025-04-02 (Wednesday) | 18,163 | EUR 644,423 | EUR 644,423 | 0 | EUR 6,175 | EUR 35.48 | EUR 35.14 |
| 2025-04-01 (Tuesday) | 18,163 | EUR 638,248 | EUR 638,248 | 0 | EUR 3,633 | EUR 35.14 | EUR 34.94 |
| 2025-03-31 (Monday) | 18,163 | EUR 634,615 | EUR 634,615 | 0 | EUR -22,522 | EUR 34.94 | EUR 36.18 |
| 2025-03-28 (Friday) | 18,163 | EUR 657,137 | EUR 657,137 | 0 | EUR -13,804 | EUR 36.18 | EUR 36.94 |
| 2025-03-27 (Thursday) | 18,163 | EUR 670,941 | EUR 670,941 | 0 | EUR -14,712 | EUR 36.94 | EUR 37.75 |
| 2025-03-26 (Wednesday) | 18,163 | EUR 685,653 | EUR 685,653 | 0 | EUR -16,165 | EUR 37.75 | EUR 38.64 |
| 2025-03-25 (Tuesday) | 18,163 | EUR 701,818 | EUR 701,818 | 57 | EUR 7,453 | EUR 38.64 | EUR 38.35 |
| 2025-03-24 (Monday) | 18,106 | EUR 694,365 | EUR 694,365 | 0 | EUR -5,070 | EUR 38.35 | EUR 38.63 |
| 2025-03-21 (Friday) | 18,106 | EUR 699,435 | EUR 699,435 | 0 | EUR -9,234 | EUR 38.63 | EUR 39.14 |
| 2025-03-20 (Thursday) | 18,106 | EUR 708,669 | EUR 708,669 | 0 | EUR 1,630 | EUR 39.14 | EUR 39.05 |
| 2025-03-19 (Wednesday) | 18,106 | EUR 707,039 | EUR 707,039 | 0 | EUR 5,613 | EUR 39.05 | EUR 38.74 |
| 2025-03-18 (Tuesday) | 18,106 | EUR 701,426 | EUR 701,426 | 0 | EUR -7,424 | EUR 38.74 | EUR 39.15 |
| 2025-03-17 (Monday) | 18,106 | EUR 708,850 | EUR 708,850 | 0 | EUR 1,992 | EUR 39.15 | EUR 39.04 |
| 2025-03-14 (Friday) | 18,106 | EUR 706,858 | EUR 706,858 | 0 | EUR 10,682 | EUR 39.04 | EUR 38.45 |
| 2025-03-13 (Thursday) | 18,106 | EUR 696,176 | EUR 696,176 | 0 | EUR -4,888 | EUR 38.45 | EUR 38.72 |
| 2025-03-12 (Wednesday) | 18,106 | EUR 701,064 | EUR 701,064 | 0 | EUR -4,346 | EUR 38.72 | EUR 38.96 |
| 2025-03-11 (Tuesday) | 18,106 | EUR 705,410 | EUR 705,410 | 0 | EUR -24,081 | EUR 38.96 | EUR 40.29 |
| 2025-03-10 (Monday) | 18,106 | EUR 729,491 | EUR 729,491 | 0 | EUR 16,115 | EUR 40.29 | EUR 39.4 |
| 2025-03-07 (Friday) | 18,106 | EUR 713,376 | EUR 713,376 | 0 | EUR 3,802 | EUR 39.4 | EUR 39.19 |
| 2025-03-05 (Wednesday) | 18,106 | EUR 709,574 | EUR 709,574 | 0 | EUR 13,036 | EUR 39.19 | EUR 38.47 |
| 2025-03-04 (Tuesday) | 18,106 | EUR 696,538 | EUR 696,538 | 0 | EUR -13,036 | EUR 38.47 | EUR 39.19 |
| 2025-03-03 (Monday) | 18,106 | EUR 709,574 | EUR 709,574 | 0 | EUR 21,908 | EUR 39.19 | EUR 37.98 |
| 2025-02-28 (Friday) | 18,106 | EUR 687,666 | EUR 687,666 | 0 | EUR -3,078 | EUR 37.98 | EUR 38.15 |
| 2025-02-27 (Thursday) | 18,106 | EUR 690,744 | EUR 690,744 | 0 | EUR -15,752 | EUR 38.15 | EUR 39.02 |
| 2025-02-26 (Wednesday) | 18,106 | EUR 706,496 | EUR 706,496 | 0 | EUR 4,888 | EUR 39.02 | EUR 38.75 |
| 2025-02-25 (Tuesday) | 18,106 | EUR 701,608 | EUR 701,608 | 0 | EUR -12,674 | EUR 38.75 | EUR 39.45 |
| 2025-02-24 (Monday) | 18,106 | EUR 714,282 | EUR 714,282 | 0 | EUR -4,888 | EUR 39.45 | EUR 39.72 |
| 2025-02-21 (Friday) | 18,106 | EUR 719,170 | EUR 719,170 | 0 | EUR -544 | EUR 39.72 | EUR 39.75 |
| 2025-02-20 (Thursday) | 18,106 | EUR 719,714 | EUR 719,714 | 0 | EUR -4,164 | EUR 39.75 | EUR 39.98 |
| 2025-02-19 (Wednesday) | 18,106 | EUR 723,878 | EUR 723,878 | 0 | EUR -4,345 | EUR 39.98 | EUR 40.22 |
| 2025-02-18 (Tuesday) | 18,106 | EUR 728,223 | EUR 728,223 | 0 | EUR -3,259 | EUR 40.22 | EUR 40.4 |
| 2025-02-17 (Monday) | 18,106 | EUR 731,482 | EUR 731,482 | 0 | EUR -725 | EUR 40.4 | EUR 40.44 |
| 2025-02-14 (Friday) | 18,106 | EUR 732,207 | EUR 732,207 | 0 | EUR 7,424 | EUR 40.44 | EUR 40.03 |
| 2025-02-13 (Thursday) | 18,106 | EUR 724,783 | EUR 724,783 | 0 | EUR -543 | EUR 40.03 | EUR 40.06 |
| 2025-02-12 (Wednesday) | 18,106 | EUR 725,326 | EUR 725,326 | 101 | EUR 4,586 | EUR 40.06 | EUR 40.03 |
| 2025-02-11 (Tuesday) | 18,005 | EUR 720,740 | EUR 720,740 | 0 | EUR -5,222 | EUR 40.03 | EUR 40.32 |
| 2025-02-10 (Monday) | 18,005 | EUR 725,962 | EUR 725,962 | 0 | EUR -1,260 | EUR 40.32 | EUR 40.39 |
| 2025-02-07 (Friday) | 18,005 | EUR 727,222 | EUR 727,222 | 0 | EUR -1,800 | EUR 40.39 | EUR 40.49 |
| 2025-02-06 (Thursday) | 18,005 | EUR 729,022 | EUR 729,022 | 0 | EUR -9,723 | EUR 40.49 | EUR 41.03 |
| 2025-02-05 (Wednesday) | 18,005 | EUR 738,745 | EUR 738,745 | 0 | EUR 6,482 | EUR 41.03 | EUR 40.67 |
| 2025-02-04 (Tuesday) | 18,005 | EUR 732,263 | EUR 732,263 | 0 | EUR 59,596 | EUR 40.67 | EUR 37.36 |
| 2025-02-03 (Monday) | 18,005 | EUR 672,667 | EUR 672,667 | 0 | EUR -7,922 | EUR 37.36 | EUR 37.8 |
| 2025-01-31 (Friday) | 18,005 | EUR 680,589 | EUR 680,589 | 0 | EUR 1,800 | EUR 37.8 | EUR 37.7 |
| 2025-01-30 (Thursday) | 18,005 | EUR 678,789 | EUR 678,789 | 0 | EUR 361 | EUR 37.7 | EUR 37.68 |
| 2025-01-29 (Wednesday) | 18,005 | EUR 678,428 | EUR 678,428 | 0 | EUR -180 | EUR 37.68 | EUR 37.69 |
| 2025-01-28 (Tuesday) | 18,005 | EUR 678,608 | EUR 678,608 | 0 | EUR 12,423 | EUR 37.69 | EUR 37 |
| 2025-01-27 (Monday) | 18,005 | EUR 666,185 | EUR 666,185 | 0 | EUR 3,241 | EUR 37 | EUR 36.82 |
| 2025-01-24 (Friday) | 18,005 | EUR 662,944 | EUR 662,944 | 0 | EUR 14,764 | EUR 36.82 | EUR 36 |
| 2025-01-23 (Thursday) | 18,005 | EUR 648,180 | EUR 648,180 | 0 | EUR 3,241 | EUR 36 | EUR 35.82 |
| 2025-01-22 (Wednesday) | 18,005 | EUR 644,939 | EUR 644,939 | ||||
| 2025-01-21 (Tuesday) | 18,005 | EUR 631,255 | EUR 631,255 | ||||
| 2025-01-20 (Monday) | 18,005 | EUR 626,574 | EUR 626,574 | ||||
| 2025-01-17 (Friday) | 18,005 | EUR 624,774 | EUR 624,774 | ||||
| 2025-01-16 (Thursday) | 18,005 | EUR 618,112 | EUR 618,112 | ||||
| 2025-01-15 (Wednesday) | 18,005 | EUR 611,270 | EUR 611,270 | ||||
| 2025-01-14 (Tuesday) | 18,005 | EUR 612,530 | EUR 612,530 | ||||
| 2025-01-13 (Monday) | 18,005 | EUR 611,630 | EUR 611,630 | ||||
| 2025-01-10 (Friday) | 18,005 | EUR 610,370 | EUR 610,370 | ||||
| 2025-01-09 (Thursday) | 18,005 | EUR 619,912 | EUR 619,912 | ||||
| 2025-01-09 (Thursday) | 18,005 | EUR 619,912 | EUR 619,912 | ||||
| 2025-01-09 (Thursday) | 18,005 | EUR 619,912 | EUR 619,912 | ||||
| 2025-01-08 (Wednesday) | 18,005 | EUR 618,472 | EUR 618,472 | ||||
| 2025-01-08 (Wednesday) | 18,005 | EUR 618,472 | EUR 618,472 | ||||
| 2025-01-08 (Wednesday) | 18,005 | EUR 618,472 | EUR 618,472 | ||||
| 2025-01-02 (Thursday) | 18,005 | EUR 595,966 | EUR 595,966 | -7,336 | EUR -284,380 | EUR 33.1 | EUR 34.74 |
| 2024-12-30 (Monday) | 18,005 | EUR 593,085 | EUR 593,085 | ||||
| 2024-12-06 (Friday) | 25,341 | EUR 880,346 | EUR 880,346 | 0 | EUR 21,540 | EUR 34.74 | EUR 33.89 |
| 2024-12-05 (Thursday) | 25,341 | EUR 858,806 | EUR 858,806 | 0 | EUR 7,855 | EUR 33.89 | EUR 33.58 |
| 2024-12-04 (Wednesday) | 25,341 | EUR 850,951 | EUR 850,951 | 0 | EUR 30,409 | EUR 33.58 | EUR 32.38 |
| 2024-12-03 (Tuesday) | 25,341 | EUR 820,542 | EUR 820,542 | 0 | EUR 10,897 | EUR 32.38 | EUR 31.95 |
| 2024-12-02 (Monday) | 25,341 | EUR 809,645 | EUR 809,645 | -2,483 | EUR -98,809 | EUR 31.95 | EUR 32.65 |
| 2024-11-29 (Friday) | 27,824 | EUR 908,454 | EUR 908,454 | 0 | EUR 3,896 | EUR 32.65 | EUR 32.51 |
| 2024-11-28 (Thursday) | 27,824 | EUR 904,558 | EUR 904,558 | 0 | EUR 5,565 | EUR 32.51 | EUR 32.31 |
| 2024-11-27 (Wednesday) | 27,824 | EUR 898,993 | EUR 898,993 | 0 | EUR -13,912 | EUR 32.31 | EUR 32.81 |
| 2024-11-26 (Tuesday) | 27,824 | EUR 912,905 | EUR 912,905 | 0 | EUR -5,009 | EUR 32.81 | EUR 32.99 |
| 2024-11-26 (Tuesday) | 27,824 | EUR 912,905 | EUR 912,905 | 0 | EUR -5,009 | EUR 32.81 | EUR 32.99 |
| 2024-11-25 (Monday) | 27,824 | EUR 917,914 | EUR 917,914 | 2,752 | EUR 106,584 | EUR 32.99 | EUR 32.36 |
| 2024-11-25 (Monday) | 27,824 | EUR 917,914 | EUR 917,914 | 2,752 | EUR 106,584 | EUR 32.99 | EUR 32.36 |
| 2024-11-22 (Friday) | 25,072 | EUR 811,330 | EUR 811,330 | 0 | EUR 4,764 | EUR 32.36 | EUR 32.17 |
| 2024-11-21 (Thursday) | 25,072 | EUR 806,566 | EUR 806,566 | 0 | EUR 501 | EUR 32.17 | EUR 32.15 |
| 2024-11-20 (Wednesday) | 25,072 | EUR 806,065 | EUR 806,065 | 0 | EUR 4,513 | EUR 32.15 | EUR 31.97 |
| 2024-11-19 (Tuesday) | 25,072 | EUR 801,552 | EUR 801,552 | 0 | EUR 5,767 | EUR 31.97 | EUR 31.74 |
| 2024-11-18 (Monday) | 25,072 | EUR 795,785 | EUR 795,785 | 0 | EUR -17,049 | EUR 31.74 | EUR 32.42 |
| 2024-11-12 (Tuesday) | 25,072 | EUR 812,834 | EUR 812,834 | -2,239 | EUR -48,282 | EUR 32.42 | EUR 31.53 |
| 2024-11-08 (Friday) | 25,072 | EUR 818,852 | EUR 818,852 | -2,239 | EUR -79,953 | EUR 32.66 | EUR 32.91 |
| 2024-11-08 (Friday) | 25,072 | EUR 818,852 | EUR 818,852 | -2,239 | EUR -79,953 | EUR 32.66 | EUR 32.91 |
| 2024-11-07 (Thursday) | 27,311 | EUR 898,805 | EUR 898,805 | 0 | EUR 27,584 | EUR 32.91 | EUR 31.9 |
| 2024-11-07 (Thursday) | 27,311 | EUR 898,805 | EUR 898,805 | 0 | EUR 27,584 | EUR 32.91 | EUR 31.9 |
| 2024-11-06 (Wednesday) | 27,311 | EUR 871,221 | EUR 871,221 | 0 | EUR 10,105 | EUR 31.9 | EUR 31.53 |
| 2024-11-05 (Tuesday) | 27,311 | EUR 861,116 | EUR 861,116 | 0 | EUR -2,458 | EUR 31.53 | EUR 31.62 |
| 2024-11-04 (Monday) | 27,311 | EUR 863,574 | EUR 863,574 | 0 | EUR -13,109 | EUR 31.62 | EUR 32.1 |
| 2024-11-01 (Friday) | 27,311 | EUR 876,683 | EUR 876,683 | 0 | EUR 17,479 | EUR 32.1 | EUR 31.46 |
| 2024-10-31 (Thursday) | 27,311 | EUR 859,204 | EUR 859,204 | 0 | EUR -6,008 | EUR 31.46 | EUR 31.68 |
| 2024-10-30 (Wednesday) | 27,311 | EUR 865,212 | EUR 865,212 | 0 | EUR 4,369 | EUR 31.68 | EUR 31.52 |
| 2024-10-29 (Tuesday) | 27,311 | EUR 883,238 | EUR 883,238 | 0 | EUR 14,475 | EUR 32.34 | EUR 31.81 |
| 2024-10-29 (Tuesday) | 27,311 | EUR 883,238 | EUR 883,238 | 0 | EUR 14,475 | EUR 32.34 | EUR 31.81 |
| 2024-10-28 (Monday) | 27,311 | EUR 868,763 | EUR 868,763 | 0 | EUR 7,920 | EUR 31.81 | EUR 31.52 |
| 2024-10-28 (Monday) | 27,311 | EUR 868,763 | EUR 868,763 | 0 | EUR 7,920 | EUR 31.81 | EUR 31.52 |
| 2024-10-25 (Friday) | 27,311 | EUR 860,843 | EUR 860,843 | 0 | EUR -43,970 | EUR 31.52 | EUR 33.13 |
| 2024-10-24 (Thursday) | 27,311 | EUR 883,511 | EUR 883,511 | 0 | EUR -21,302 | EUR 32.35 | EUR 33.13 |
| 2024-10-24 (Thursday) | 27,311 | EUR 883,511 | EUR 883,511 | 0 | EUR -21,302 | EUR 32.35 | EUR 33.13 |
| 2024-10-23 (Wednesday) | 27,311 | EUR 904,813 | EUR 904,813 | 0 | EUR -4,916 | EUR 33.13 | EUR 33.31 |
| 2024-10-22 (Tuesday) | 27,311 | EUR 909,729 | EUR 909,729 | 0 | EUR 0 | EUR 33.31 | EUR 33.31 |
| 2024-10-21 (Monday) | 27,311 | EUR 901,536 | EUR 901,536 | 0 | EUR -8,193 | EUR 33.01 | EUR 33.31 |
| 2024-10-21 (Monday) | 27,311 | EUR 901,536 | EUR 901,536 | 0 | EUR -8,193 | EUR 33.01 | EUR 33.31 |
| 2024-10-18 (Friday) | 27,311 | EUR 909,729 | EUR 909,729 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 74 | 33.110* | 35.52 | |||
| 2025-03-25 | BUY | 57 | 38.640* | 35.85 | |||
| 2025-02-12 | BUY | 101 | 40.060* | 34.09 | |||
| 2025-01-02 | SELL | -7,336 | 33.100* | 32.48 Profit of 238,294 on sale | |||
| 2024-12-02 | SELL | -2,483 | 31.950* | 32.36 Profit of 80,354 on sale | |||
| 2024-11-25 | BUY | 2,752 | 32.990* | 32.27 | |||
| 2024-11-25 | BUY | 2,752 | 32.990* | 32.27 | |||
| 2024-11-12 | SELL | -2,239 | 32.420* | 32.31 Profit of 72,331 on sale | |||
| 2024-11-08 | SELL | -2,239 | 32.660* | 32.27 Profit of 72,248 on sale | |||
| 2024-11-08 | SELL | -2,239 | 32.660* | 32.27 Profit of 72,248 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.