| Stock Name / Fund | Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF |
| 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 | ESIH(EUR) F |
| ETF Ticker | ESIH.DE(EUR) CXE |
| ETF Ticker | ESIH.LS(GBP) CXE |
| Stock Name | Orion Oyj |
| Ticker | ORNBV.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009014377 |
Show aggregate ORNBV.HE holdings
| Date | Number of ORNBV.HE Shares Held | Base Market Value of ORNBV.HE Shares | Local Market Value of ORNBV.HE Shares | Change in ORNBV.HE Shares Held | Change in ORNBV.HE Base Value | Current Price per ORNBV.HE Share Held | Previous Price per ORNBV.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 51,486 | EUR 2,785,393 | EUR 2,785,393 | 0 | EUR -10,297 | EUR 54.1 | EUR 54.3 |
| 2025-04-28 (Monday) | 51,486 | EUR 2,795,690 | EUR 2,795,690 | 0 | EUR 0 | EUR 54.3 | EUR 54.3 |
| 2025-04-25 (Friday) | 51,486 | EUR 2,795,690 | EUR 2,795,690 | 0 | EUR 38,615 | EUR 54.3 | EUR 53.55 |
| 2025-04-24 (Thursday) | 51,486 | EUR 2,757,075 | EUR 2,757,075 | 0 | EUR 175,052 | EUR 53.55 | EUR 50.15 |
| 2025-04-23 (Wednesday) | 51,486 | EUR 2,582,023 | EUR 2,582,023 | 94 | EUR 137,819 | EUR 50.15 | EUR 47.56 |
| 2025-04-22 (Tuesday) | 51,392 | EUR 2,444,204 | EUR 2,444,204 | 282 | EUR -64,275 | EUR 47.56 | EUR 49.08 |
| 2025-04-21 (Monday) | 51,110 | EUR 2,508,479 | EUR 2,508,479 | ||||
| 2025-04-18 (Friday) | 51,110 | EUR 2,508,479 | EUR 2,508,479 | 0 | EUR 0 | EUR 49.08 | EUR 49.08 |
| 2025-04-17 (Thursday) | 51,110 | EUR 2,508,479 | EUR 2,508,479 | 94 | EUR -8,650 | EUR 49.08 | EUR 49.34 |
| 2025-04-16 (Wednesday) | 51,016 | EUR 2,517,129 | EUR 2,517,129 | 0 | EUR -29,590 | EUR 49.34 | EUR 49.92 |
| 2025-04-15 (Tuesday) | 51,016 | EUR 2,546,719 | EUR 2,546,719 | 0 | EUR 36,732 | EUR 49.92 | EUR 49.2 |
| 2025-04-14 (Monday) | 51,016 | EUR 2,509,987 | EUR 2,509,987 | 0 | EUR 64,280 | EUR 49.2 | EUR 47.94 |
| 2025-04-11 (Friday) | 51,016 | EUR 2,445,707 | EUR 2,445,707 | 282 | EUR -14,892 | EUR 47.94 | EUR 48.5 |
| 2025-04-10 (Thursday) | 50,734 | EUR 2,460,599 | EUR 2,460,599 | 0 | EUR 83,204 | EUR 48.5 | EUR 46.86 |
| 2025-04-09 (Wednesday) | 50,734 | EUR 2,377,395 | EUR 2,377,395 | 0 | EUR -187,209 | EUR 46.86 | EUR 50.55 |
| 2025-04-08 (Tuesday) | 50,734 | EUR 2,564,604 | EUR 2,564,604 | 0 | EUR 31,963 | EUR 50.55 | EUR 49.92 |
| 2025-04-07 (Monday) | 50,734 | EUR 2,532,641 | EUR 2,532,641 | -94 | EUR -138,879 | EUR 49.92 | EUR 52.56 |
| 2025-04-04 (Friday) | 50,828 | EUR 2,671,520 | EUR 2,671,520 | -4,136 | EUR -393,273 | EUR 52.56 | EUR 55.76 |
| 2025-04-02 (Wednesday) | 54,964 | EUR 3,064,793 | EUR 3,064,793 | 0 | EUR -2,198 | EUR 55.76 | EUR 55.8 |
| 2025-04-01 (Tuesday) | 54,964 | EUR 3,066,991 | EUR 3,066,991 | 0 | EUR 51,666 | EUR 55.8 | EUR 54.86 |
| 2025-03-31 (Monday) | 54,964 | EUR 3,015,325 | EUR 3,015,325 | 0 | EUR 2,199 | EUR 54.86 | EUR 54.82 |
| 2025-03-28 (Friday) | 54,964 | EUR 3,013,126 | EUR 3,013,126 | 0 | EUR 72,552 | EUR 54.82 | EUR 53.5 |
| 2025-03-27 (Thursday) | 54,964 | EUR 2,940,574 | EUR 2,940,574 | 188 | EUR -45,814 | EUR 53.5 | EUR 54.52 |
| 2025-03-26 (Wednesday) | 54,776 | EUR 2,986,388 | EUR 2,986,388 | 0 | EUR -85,450 | EUR 54.52 | EUR 56.08 |
| 2025-03-25 (Tuesday) | 54,776 | EUR 3,071,838 | EUR 3,071,838 | 0 | EUR -42,725 | EUR 56.08 | EUR 56.86 |
| 2025-03-24 (Monday) | 54,776 | EUR 3,114,563 | EUR 3,114,563 | 0 | EUR -46,012 | EUR 56.86 | EUR 57.7 |
| 2025-03-21 (Friday) | 54,776 | EUR 3,160,575 | EUR 3,160,575 | 282 | EUR 60,956 | EUR 57.7 | EUR 56.88 |
| 2025-03-20 (Thursday) | 54,494 | EUR 3,099,619 | EUR 3,099,619 | 0 | EUR 10,899 | EUR 56.88 | EUR 56.68 |
| 2025-03-19 (Wednesday) | 54,494 | EUR 3,088,720 | EUR 3,088,720 | 0 | EUR 34,876 | EUR 56.68 | EUR 56.04 |
| 2025-03-18 (Tuesday) | 54,494 | EUR 3,053,844 | EUR 3,053,844 | 0 | EUR -32,696 | EUR 56.04 | EUR 56.64 |
| 2025-03-17 (Monday) | 54,494 | EUR 3,086,540 | EUR 3,086,540 | 0 | EUR 58,853 | EUR 56.64 | EUR 55.56 |
| 2025-03-14 (Friday) | 54,494 | EUR 3,027,687 | EUR 3,027,687 | 0 | EUR 52,315 | EUR 55.56 | EUR 54.6 |
| 2025-03-13 (Thursday) | 54,494 | EUR 2,975,372 | EUR 2,975,372 | 0 | EUR 37,056 | EUR 54.6 | EUR 53.92 |
| 2025-03-12 (Wednesday) | 54,494 | EUR 2,938,316 | EUR 2,938,316 | 0 | EUR 46,864 | EUR 53.92 | EUR 53.06 |
| 2025-03-11 (Tuesday) | 54,494 | EUR 2,891,452 | EUR 2,891,452 | 1,034 | EUR 4,612 | EUR 53.06 | EUR 54 |
| 2025-03-10 (Monday) | 53,460 | EUR 2,886,840 | EUR 2,886,840 | -94 | EUR 19,559 | EUR 54 | EUR 53.54 |
| 2025-03-07 (Friday) | 53,554 | EUR 2,867,281 | EUR 2,867,281 | -94 | EUR 2,478 | EUR 53.54 | EUR 53.4 |
| 2025-03-06 (Thursday) | 53,648 | EUR 2,864,803 | EUR 2,864,803 | 0 | EUR -59,013 | EUR 53.4 | EUR 54.5 |
| 2025-03-05 (Wednesday) | 53,648 | EUR 2,923,816 | EUR 2,923,816 | 0 | EUR -68,669 | EUR 54.5 | EUR 55.78 |
| 2025-03-04 (Tuesday) | 53,648 | EUR 2,992,485 | EUR 2,992,485 | 0 | EUR 66,523 | EUR 55.78 | EUR 54.54 |
| 2025-03-03 (Monday) | 53,648 | EUR 2,925,962 | EUR 2,925,962 | 0 | EUR 19,313 | EUR 54.54 | EUR 54.18 |
| 2025-02-28 (Friday) | 53,648 | EUR 2,906,649 | EUR 2,906,649 | 789 | EUR 50,149 | EUR 54.18 | EUR 54.04 |
| 2025-02-27 (Thursday) | 52,859 | EUR 2,856,500 | EUR 2,856,500 | 0 | EUR -29,601 | EUR 54.04 | EUR 54.6 |
| 2025-02-26 (Wednesday) | 52,859 | EUR 2,886,101 | EUR 2,886,101 | 0 | EUR -67,660 | EUR 54.6 | EUR 55.88 |
| 2025-02-25 (Tuesday) | 52,859 | EUR 2,953,761 | EUR 2,953,761 | 184 | EUR 216,768 | EUR 55.88 | EUR 51.96 |
| 2025-02-24 (Monday) | 52,675 | EUR 2,736,993 | EUR 2,736,993 | 92 | EUR -20,460 | EUR 51.96 | EUR 52.44 |
| 2025-02-21 (Friday) | 52,583 | EUR 2,757,453 | EUR 2,757,453 | 184 | EUR 3,362 | EUR 52.44 | EUR 52.56 |
| 2025-02-20 (Thursday) | 52,399 | EUR 2,754,091 | EUR 2,754,091 | 0 | EUR 10,479 | EUR 52.56 | EUR 52.36 |
| 2025-02-19 (Wednesday) | 52,399 | EUR 2,743,612 | EUR 2,743,612 | 0 | EUR -17,815 | EUR 52.36 | EUR 52.7 |
| 2025-02-18 (Tuesday) | 52,399 | EUR 2,761,427 | EUR 2,761,427 | 0 | EUR 45,063 | EUR 52.7 | EUR 51.84 |
| 2025-02-17 (Monday) | 52,399 | EUR 2,716,364 | EUR 2,716,364 | 0 | EUR 14,672 | EUR 51.84 | EUR 51.56 |
| 2025-02-14 (Friday) | 52,399 | EUR 2,701,692 | EUR 2,701,692 | 0 | EUR -48,208 | EUR 51.56 | EUR 52.48 |
| 2025-02-13 (Thursday) | 52,399 | EUR 2,749,900 | EUR 2,749,900 | 0 | EUR 9,432 | EUR 52.48 | EUR 52.3 |
| 2025-02-12 (Wednesday) | 52,399 | EUR 2,740,468 | EUR 2,740,468 | 0 | EUR 18,864 | EUR 52.3 | EUR 51.94 |
| 2025-02-11 (Tuesday) | 52,399 | EUR 2,721,604 | EUR 2,721,604 | 0 | EUR -10,480 | EUR 51.94 | EUR 52.14 |
| 2025-02-10 (Monday) | 52,399 | EUR 2,732,084 | EUR 2,732,084 | 0 | EUR -13,624 | EUR 52.14 | EUR 52.4 |
| 2025-02-07 (Friday) | 52,399 | EUR 2,745,708 | EUR 2,745,708 | 0 | EUR -4,192 | EUR 52.4 | EUR 52.48 |
| 2025-02-06 (Thursday) | 52,399 | EUR 2,749,900 | EUR 2,749,900 | 0 | EUR 10,480 | EUR 52.48 | EUR 52.28 |
| 2025-02-05 (Wednesday) | 52,399 | EUR 2,739,420 | EUR 2,739,420 | 0 | EUR 32,488 | EUR 52.28 | EUR 51.66 |
| 2025-02-04 (Tuesday) | 52,399 | EUR 2,706,932 | EUR 2,706,932 | 0 | EUR -47,159 | EUR 51.66 | EUR 52.56 |
| 2025-02-03 (Monday) | 52,399 | EUR 2,754,091 | EUR 2,754,091 | 0 | EUR 11,527 | EUR 52.56 | EUR 52.34 |
| 2025-01-31 (Friday) | 52,399 | EUR 2,742,564 | EUR 2,742,564 | -1,289 | EUR -76,056 | EUR 52.34 | EUR 52.5 |
| 2025-01-30 (Thursday) | 53,688 | EUR 2,818,620 | EUR 2,818,620 | 0 | EUR 39,729 | EUR 52.5 | EUR 51.76 |
| 2025-01-29 (Wednesday) | 53,688 | EUR 2,778,891 | EUR 2,778,891 | 0 | EUR 44,024 | EUR 51.76 | EUR 50.94 |
| 2025-01-28 (Tuesday) | 53,688 | EUR 2,734,867 | EUR 2,734,867 | 0 | EUR 18,254 | EUR 50.94 | EUR 50.6 |
| 2025-01-27 (Monday) | 53,688 | EUR 2,716,613 | EUR 2,716,613 | 0 | EUR -8,590 | EUR 50.6 | EUR 50.76 |
| 2025-01-24 (Friday) | 53,688 | EUR 2,725,203 | EUR 2,725,203 | 0 | EUR -3,221 | EUR 50.76 | EUR 50.82 |
| 2025-01-23 (Thursday) | 53,688 | EUR 2,728,424 | EUR 2,728,424 | 0 | EUR 84,827 | EUR 50.82 | EUR 49.24 |
| 2025-01-22 (Wednesday) | 53,688 | EUR 2,643,597 | EUR 2,643,597 | ||||
| 2025-01-21 (Tuesday) | 53,688 | EUR 2,662,388 | EUR 2,662,388 | ||||
| 2025-01-20 (Monday) | 53,688 | EUR 2,622,659 | EUR 2,622,659 | ||||
| 2025-01-17 (Friday) | 53,498 | EUR 2,641,196 | EUR 2,641,196 | ||||
| 2025-01-16 (Thursday) | 53,498 | EUR 2,623,007 | EUR 2,623,007 | ||||
| 2025-01-15 (Wednesday) | 52,643 | EUR 2,412,102 | EUR 2,412,102 | ||||
| 2025-01-14 (Tuesday) | 38,393 | EUR 1,696,971 | EUR 1,696,971 | ||||
| 2025-01-13 (Monday) | 38,393 | EUR 1,711,944 | EUR 1,711,944 | ||||
| 2025-01-10 (Friday) | 38,393 | EUR 1,732,676 | EUR 1,732,676 | ||||
| 2025-01-09 (Thursday) | 38,393 | EUR 1,725,381 | EUR 1,725,381 | ||||
| 2025-01-09 (Thursday) | 38,393 | EUR 1,725,381 | EUR 1,725,381 | ||||
| 2025-01-09 (Thursday) | 38,393 | EUR 1,725,381 | EUR 1,725,381 | ||||
| 2025-01-08 (Wednesday) | 38,298 | EUR 1,690,474 | EUR 1,690,474 | ||||
| 2025-01-08 (Wednesday) | 38,298 | EUR 1,690,474 | EUR 1,690,474 | ||||
| 2025-01-08 (Wednesday) | 38,298 | EUR 1,690,474 | EUR 1,690,474 | ||||
| 2025-01-02 (Thursday) | 38,203 | EUR 1,666,033 | EUR 1,666,033 | 0 | EUR 31,709 | EUR 43.61 | EUR 42.78 |
| 2024-12-30 (Monday) | 38,203 | EUR 1,634,324 | EUR 1,634,324 | 3,230 | EUR 60,539 | EUR 42.78 | EUR 45 |
| 2024-12-06 (Friday) | 34,973 | EUR 1,573,785 | EUR 1,573,785 | 0 | EUR 0 | EUR 45 | EUR 45 |
| 2024-12-05 (Thursday) | 34,973 | EUR 1,573,785 | EUR 1,573,785 | 0 | EUR 350 | EUR 45 | EUR 44.99 |
| 2024-12-04 (Wednesday) | 34,973 | EUR 1,573,435 | EUR 1,573,435 | 0 | EUR 9,792 | EUR 44.99 | EUR 44.71 |
| 2024-12-03 (Tuesday) | 34,973 | EUR 1,563,643 | EUR 1,563,643 | -95 | EUR 6,624 | EUR 44.71 | EUR 44.4 |
| 2024-12-02 (Monday) | 35,068 | EUR 1,557,019 | EUR 1,557,019 | -190 | EUR -19,719 | EUR 44.4 | EUR 44.72 |
| 2024-11-29 (Friday) | 35,258 | EUR 1,576,738 | EUR 1,576,738 | 0 | EUR -12,693 | EUR 44.72 | EUR 45.08 |
| 2024-11-28 (Thursday) | 35,258 | EUR 1,589,431 | EUR 1,589,431 | -760 | EUR -44,706 | EUR 45.08 | EUR 45.37 |
| 2024-11-27 (Wednesday) | 36,018 | EUR 1,634,137 | EUR 1,634,137 | 0 | EUR 721 | EUR 45.37 | EUR 45.35 |
| 2024-11-26 (Tuesday) | 36,018 | EUR 1,633,416 | EUR 1,633,416 | -1,615 | EUR -83,778 | EUR 45.35 | EUR 45.63 |
| 2024-11-25 (Monday) | 37,633 | EUR 1,717,194 | EUR 1,717,194 | -1,045 | EUR -32,212 | EUR 45.63 | EUR 45.23 |
| 2024-11-22 (Friday) | 38,678 | EUR 1,749,406 | EUR 1,749,406 | -3,420 | EUR -119,324 | EUR 45.23 | EUR 44.39 |
| 2024-11-21 (Thursday) | 42,098 | EUR 1,868,730 | EUR 1,868,730 | 0 | EUR -8,841 | EUR 44.39 | EUR 44.6 |
| 2024-11-20 (Wednesday) | 42,098 | EUR 1,877,571 | EUR 1,877,571 | 0 | EUR 2,105 | EUR 44.6 | EUR 44.55 |
| 2024-11-19 (Tuesday) | 42,098 | EUR 1,875,466 | EUR 1,875,466 | 0 | EUR 7,157 | EUR 44.55 | EUR 44.38 |
| 2024-11-18 (Monday) | 42,098 | EUR 1,868,309 | EUR 1,868,309 | -855 | EUR -25,489 | EUR 44.38 | EUR 44.09 |
| 2024-11-12 (Tuesday) | 42,953 | EUR 1,893,798 | EUR 1,893,798 | 0 | EUR -43,812 | EUR 44.09 | EUR 45.11 |
| 2024-11-08 (Friday) | 42,953 | EUR 1,937,610 | EUR 1,937,610 | 0 | EUR 15,034 | EUR 45.11 | EUR 44.76 |
| 2024-11-07 (Thursday) | 42,953 | EUR 1,922,576 | EUR 1,922,576 | 0 | EUR -3,007 | EUR 44.76 | EUR 44.83 |
| 2024-11-06 (Wednesday) | 42,953 | EUR 1,925,583 | EUR 1,925,583 | 0 | EUR -2,148 | EUR 44.83 | EUR 44.88 |
| 2024-11-05 (Tuesday) | 42,953 | EUR 1,927,731 | EUR 1,927,731 | 0 | EUR -9,449 | EUR 44.88 | EUR 45.1 |
| 2024-11-04 (Monday) | 42,953 | EUR 1,937,180 | EUR 1,937,180 | 0 | EUR -6,873 | EUR 45.1 | EUR 45.26 |
| 2024-11-01 (Friday) | 42,953 | EUR 1,944,053 | EUR 1,944,053 | 0 | EUR 26,202 | EUR 45.26 | EUR 44.65 |
| 2024-10-31 (Thursday) | 42,953 | EUR 1,917,851 | EUR 1,917,851 | 0 | EUR -13,745 | EUR 44.65 | EUR 44.97 |
| 2024-10-30 (Wednesday) | 42,953 | EUR 1,931,596 | EUR 1,931,596 | 0 | EUR 27,060 | EUR 44.97 | EUR 44.34 |
| 2024-10-29 (Tuesday) | 42,953 | EUR 1,904,536 | EUR 1,904,536 | 0 | EUR -11,168 | EUR 44.34 | EUR 44.6 |
| 2024-10-28 (Monday) | 42,953 | EUR 1,915,704 | EUR 1,915,704 | 0 | EUR 12,027 | EUR 44.6 | EUR 44.32 |
| 2024-10-25 (Friday) | 42,953 | EUR 1,903,677 | EUR 1,903,677 | 0 | EUR -103,087 | EUR 44.32 | EUR 46.72 |
| 2024-10-24 (Thursday) | 42,953 | EUR 2,006,764 | EUR 2,006,764 | 95 | EUR -6,705 | EUR 46.72 | EUR 46.98 |
| 2024-10-23 (Wednesday) | 42,858 | EUR 2,013,469 | EUR 2,013,469 | 0 | EUR -25,715 | EUR 46.98 | EUR 47.58 |
| 2024-10-22 (Tuesday) | 42,858 | EUR 2,039,184 | EUR 2,039,184 | 0 | EUR 3,000 | EUR 47.58 | EUR 47.51 |
| 2024-10-21 (Monday) | 42,858 | EUR 2,036,184 | EUR 2,036,184 | 0 | EUR -5,143 | EUR 47.51 | EUR 47.63 |
| 2024-10-18 (Friday) | 42,858 | EUR 2,041,327 | EUR 2,041,327 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 94 | 50.150* | 50.10 | |||
| 2025-04-22 | BUY | 282 | 47.560* | 50.12 | |||
| 2025-04-17 | BUY | 94 | 49.080* | 50.15 | |||
| 2025-04-11 | BUY | 282 | 47.940* | 50.19 | |||
| 2025-04-07 | SELL | -94 | 49.920* | 50.25 Profit of 4,724 on sale | |||
| 2025-04-04 | SELL | -4,136 | 52.560* | 50.22 Profit of 207,727 on sale | |||
| 2025-03-27 | BUY | 188 | 53.500* | 49.92 | |||
| 2025-03-21 | BUY | 282 | 57.700* | 49.58 | |||
| 2025-03-11 | BUY | 1,034 | 53.060* | 48.87 | |||
| 2025-03-10 | SELL | -94 | 54.000* | 48.79 Profit of 4,586 on sale | |||
| 2025-03-07 | SELL | -94 | 53.540* | 48.72 Profit of 4,579 on sale | |||
| 2025-02-28 | BUY | 789 | 54.180* | 48.23 | |||
| 2025-02-25 | BUY | 184 | 55.880* | 47.87 | |||
| 2025-02-24 | BUY | 92 | 51.960* | 47.80 | |||
| 2025-02-21 | BUY | 184 | 52.440* | 47.71 | |||
| 2025-01-31 | SELL | -1,289 | 52.340* | 45.97 Profit of 59,257 on sale | |||
| 2024-12-30 | BUY | 3,230 | 42.780* | 45.13 | |||
| 2024-12-03 | SELL | -95 | 44.710* | 45.16 Profit of 4,290 on sale | |||
| 2024-12-02 | SELL | -190 | 44.400* | 45.19 Profit of 8,587 on sale | |||
| 2024-11-28 | SELL | -760 | 45.080* | 45.22 Profit of 34,365 on sale | |||
| 2024-11-26 | SELL | -1,615 | 45.350* | 45.20 Profit of 73,004 on sale | |||
| 2024-11-25 | SELL | -1,045 | 45.630* | 45.18 Profit of 47,217 on sale | |||
| 2024-11-22 | SELL | -3,420 | 45.230* | 45.18 Profit of 154,519 on sale | |||
| 2024-11-18 | SELL | -855 | 44.380* | 45.36 Profit of 38,780 on sale | |||
| 2024-10-24 | BUY | 95 | 46.720* | 47.36 |
* (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.