| Stock Name / Fund | iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP |
| 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 | ESIC(GBP) LSE |
| ETF Ticker | ESIC.DE(EUR) CXE |
| ETF Ticker | ESIC.LS(GBP) CXE |
| ETF Ticker | ESIC.L(GBP) LSE |
| Stock Name | Kering SA |
| Ticker | KER.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121485 |
| LEI | 549300VGEJKB7SVUZR78 |
Show aggregate KER.PA holdings
| Date | Number of KER.PA Shares Held | Base Market Value of KER.PA Shares | Local Market Value of KER.PA Shares | Change in KER.PA Shares Held | Change in KER.PA Base Value | Current Price per KER.PA Share Held | Previous Price per KER.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 21,369 | EUR 3,811,802 | EUR 3,811,802 | ||||
| 2025-04-28 (Monday) | 21,267 | EUR 3,796,160 | EUR 3,796,160 | 0 | EUR 85,068 | EUR 178.5 | EUR 174.5 |
| 2025-04-25 (Friday) | 21,267 | EUR 3,711,092 | EUR 3,711,092 | 0 | EUR 26,797 | EUR 174.5 | EUR 173.24 |
| 2025-04-24 (Thursday) | 21,267 | EUR 3,684,295 | EUR 3,684,295 | 0 | EUR -36,154 | EUR 173.24 | EUR 174.94 |
| 2025-04-23 (Wednesday) | 21,267 | EUR 3,720,449 | EUR 3,720,449 | 0 | EUR 106,760 | EUR 174.94 | EUR 169.92 |
| 2025-04-22 (Tuesday) | 21,267 | EUR 3,613,689 | EUR 3,613,689 | 102 | EUR 132,470 | EUR 169.92 | EUR 164.48 |
| 2025-04-21 (Monday) | 21,165 | EUR 3,481,219 | EUR 3,481,219 | 0 | EUR 0 | EUR 164.48 | EUR 164.48 |
| 2025-04-18 (Friday) | 21,165 | EUR 3,481,219 | EUR 3,481,219 | 0 | EUR 0 | EUR 164.48 | EUR 164.48 |
| 2025-04-17 (Thursday) | 21,165 | EUR 3,481,219 | EUR 3,481,219 | 0 | EUR -7,196 | EUR 164.48 | EUR 164.82 |
| 2025-04-16 (Wednesday) | 21,165 | EUR 3,488,415 | EUR 3,488,415 | 0 | EUR 57,992 | EUR 164.82 | EUR 162.08 |
| 2025-04-15 (Tuesday) | 21,165 | EUR 3,430,423 | EUR 3,430,423 | 0 | EUR -188,792 | EUR 162.08 | EUR 171 |
| 2025-04-14 (Monday) | 21,165 | EUR 3,619,215 | EUR 3,619,215 | 0 | EUR 63,072 | EUR 171 | EUR 168.02 |
| 2025-04-11 (Friday) | 21,165 | EUR 3,556,143 | EUR 3,556,143 | 0 | EUR 121,910 | EUR 168.02 | EUR 162.26 |
| 2025-04-10 (Thursday) | 21,165 | EUR 3,434,233 | EUR 3,434,233 | 0 | EUR 113,021 | EUR 162.26 | EUR 156.92 |
| 2025-04-09 (Wednesday) | 21,165 | EUR 3,321,212 | EUR 3,321,212 | 0 | EUR -190,485 | EUR 156.92 | EUR 165.92 |
| 2025-04-08 (Tuesday) | 21,165 | EUR 3,511,697 | EUR 3,511,697 | 0 | EUR 38,097 | EUR 165.92 | EUR 164.12 |
| 2025-04-07 (Monday) | 21,165 | EUR 3,473,600 | EUR 3,473,600 | 101 | EUR -125,395 | EUR 164.12 | EUR 170.86 |
| 2025-04-04 (Friday) | 21,064 | EUR 3,598,995 | EUR 3,598,995 | 0 | EUR -445,293 | EUR 170.86 | EUR 192 |
| 2025-04-02 (Wednesday) | 21,064 | EUR 4,044,288 | EUR 4,044,288 | 0 | EUR 11,796 | EUR 192 | EUR 191.44 |
| 2025-04-01 (Tuesday) | 21,064 | EUR 4,032,492 | EUR 4,032,492 | 0 | EUR 10,953 | EUR 191.44 | EUR 190.92 |
| 2025-03-31 (Monday) | 21,064 | EUR 4,021,539 | EUR 4,021,539 | 0 | EUR -175,252 | EUR 190.92 | EUR 199.24 |
| 2025-03-28 (Friday) | 21,064 | EUR 4,196,791 | EUR 4,196,791 | 101 | EUR -42,976 | EUR 199.24 | EUR 202.25 |
| 2025-03-27 (Thursday) | 20,963 | EUR 4,239,767 | EUR 4,239,767 | -202 | EUR -37,680 | EUR 202.25 | EUR 202.1 |
| 2025-03-26 (Wednesday) | 21,165 | EUR 4,277,447 | EUR 4,277,447 | 0 | EUR 21,165 | EUR 202.1 | EUR 201.1 |
| 2025-03-25 (Tuesday) | 21,165 | EUR 4,256,282 | EUR 4,256,282 | 0 | EUR -27,514 | EUR 201.1 | EUR 202.4 |
| 2025-03-24 (Monday) | 21,165 | EUR 4,283,796 | EUR 4,283,796 | 101 | EUR -72,239 | EUR 202.4 | EUR 206.8 |
| 2025-03-21 (Friday) | 21,064 | EUR 4,356,035 | EUR 4,356,035 | 0 | EUR -75,831 | EUR 206.8 | EUR 210.4 |
| 2025-03-20 (Thursday) | 21,064 | EUR 4,431,866 | EUR 4,431,866 | 0 | EUR -85,309 | EUR 210.4 | EUR 214.45 |
| 2025-03-19 (Wednesday) | 21,064 | EUR 4,517,175 | EUR 4,517,175 | 3,737 | EUR 753,751 | EUR 214.45 | EUR 217.2 |
| 2025-03-18 (Tuesday) | 17,327 | EUR 3,763,424 | EUR 3,763,424 | 0 | EUR -3,466 | EUR 217.2 | EUR 217.4 |
| 2025-03-17 (Monday) | 17,327 | EUR 3,766,890 | EUR 3,766,890 | 0 | EUR -106,561 | EUR 217.4 | EUR 223.55 |
| 2025-03-14 (Friday) | 17,327 | EUR 3,873,451 | EUR 3,873,451 | 0 | EUR -464,363 | EUR 223.55 | EUR 250.35 |
| 2025-03-13 (Thursday) | 17,327 | EUR 4,337,814 | EUR 4,337,814 | 0 | EUR 10,396 | EUR 250.35 | EUR 249.75 |
| 2025-03-12 (Wednesday) | 17,327 | EUR 4,327,418 | EUR 4,327,418 | 0 | EUR -38,986 | EUR 249.75 | EUR 252 |
| 2025-03-11 (Tuesday) | 17,327 | EUR 4,366,404 | EUR 4,366,404 | 0 | EUR -51,981 | EUR 252 | EUR 255 |
| 2025-03-10 (Monday) | 17,327 | EUR 4,418,385 | EUR 4,418,385 | 0 | EUR 103,962 | EUR 255 | EUR 249 |
| 2025-03-07 (Friday) | 17,327 | EUR 4,314,423 | EUR 4,314,423 | 0 | EUR -175,003 | EUR 249 | EUR 259.1 |
| 2025-03-06 (Thursday) | 17,327 | EUR 4,489,426 | EUR 4,489,426 | 0 | EUR 867 | EUR 259.1 | EUR 259.05 |
| 2025-03-05 (Wednesday) | 17,327 | EUR 4,488,559 | EUR 4,488,559 | 0 | EUR 61,510 | EUR 259.05 | EUR 255.5 |
| 2025-03-04 (Tuesday) | 17,327 | EUR 4,427,049 | EUR 4,427,049 | -202 | EUR -281,240 | EUR 255.5 | EUR 268.6 |
| 2025-03-03 (Monday) | 17,529 | EUR 4,708,289 | EUR 4,708,289 | -202 | EUR -98,585 | EUR 268.6 | EUR 271.1 |
| 2025-02-28 (Friday) | 17,731 | EUR 4,806,874 | EUR 4,806,874 | 325 | EUR 42,852 | EUR 271.1 | EUR 273.7 |
| 2025-02-27 (Thursday) | 17,406 | EUR 4,764,022 | EUR 4,764,022 | 0 | EUR -40,904 | EUR 273.7 | EUR 276.05 |
| 2025-02-26 (Wednesday) | 17,406 | EUR 4,804,926 | EUR 4,804,926 | 0 | EUR 84,419 | EUR 276.05 | EUR 271.2 |
| 2025-02-25 (Tuesday) | 17,406 | EUR 4,720,507 | EUR 4,720,507 | 0 | EUR -46,996 | EUR 271.2 | EUR 273.9 |
| 2025-02-24 (Monday) | 17,406 | EUR 4,767,503 | EUR 4,767,503 | 0 | EUR -53,959 | EUR 273.9 | EUR 277 |
| 2025-02-21 (Friday) | 17,406 | EUR 4,821,462 | EUR 4,821,462 | 0 | EUR 117,490 | EUR 277 | EUR 270.25 |
| 2025-02-20 (Thursday) | 17,406 | EUR 4,703,972 | EUR 4,703,972 | 0 | EUR 0 | EUR 270.25 | EUR 270.25 |
| 2025-02-19 (Wednesday) | 17,406 | EUR 4,703,972 | EUR 4,703,972 | 0 | EUR -71,364 | EUR 270.25 | EUR 274.35 |
| 2025-02-18 (Tuesday) | 17,406 | EUR 4,775,336 | EUR 4,775,336 | 0 | EUR -100,085 | EUR 274.35 | EUR 280.1 |
| 2025-02-17 (Monday) | 17,406 | EUR 4,875,421 | EUR 4,875,421 | 0 | EUR 1,741 | EUR 280.1 | EUR 280 |
| 2025-02-14 (Friday) | 17,406 | EUR 4,873,680 | EUR 4,873,680 | 0 | EUR 83,549 | EUR 280 | EUR 275.2 |
| 2025-02-13 (Thursday) | 17,406 | EUR 4,790,131 | EUR 4,790,131 | 0 | EUR 181,892 | EUR 275.2 | EUR 264.75 |
| 2025-02-12 (Wednesday) | 17,406 | EUR 4,608,239 | EUR 4,608,239 | 0 | EUR 301,995 | EUR 264.75 | EUR 247.4 |
| 2025-02-11 (Tuesday) | 17,406 | EUR 4,306,244 | EUR 4,306,244 | 0 | EUR 55,699 | EUR 247.4 | EUR 244.2 |
| 2025-02-10 (Monday) | 17,406 | EUR 4,250,545 | EUR 4,250,545 | 0 | EUR 45,255 | EUR 244.2 | EUR 241.6 |
| 2025-02-07 (Friday) | 17,406 | EUR 4,205,290 | EUR 4,205,290 | 0 | EUR -179,281 | EUR 241.6 | EUR 251.9 |
| 2025-02-06 (Thursday) | 17,406 | EUR 4,384,571 | EUR 4,384,571 | 0 | EUR 131,415 | EUR 251.9 | EUR 244.35 |
| 2025-02-05 (Wednesday) | 17,406 | EUR 4,253,156 | EUR 4,253,156 | 0 | EUR -62,662 | EUR 244.35 | EUR 247.95 |
| 2025-02-04 (Tuesday) | 17,406 | EUR 4,315,818 | EUR 4,315,818 | 0 | EUR 69,624 | EUR 247.95 | EUR 243.95 |
| 2025-02-03 (Monday) | 17,406 | EUR 4,246,194 | EUR 4,246,194 | 0 | EUR -165,357 | EUR 243.95 | EUR 253.45 |
| 2025-01-31 (Friday) | 17,406 | EUR 4,411,551 | EUR 4,411,551 | 0 | EUR -43,515 | EUR 253.45 | EUR 255.95 |
| 2025-01-30 (Thursday) | 17,406 | EUR 4,455,066 | EUR 4,455,066 | 0 | EUR 168,838 | EUR 255.95 | EUR 246.25 |
| 2025-01-29 (Wednesday) | 17,406 | EUR 4,286,228 | EUR 4,286,228 | 0 | EUR -244,554 | EUR 246.25 | EUR 260.3 |
| 2025-01-28 (Tuesday) | 17,406 | EUR 4,530,782 | EUR 4,530,782 | 0 | EUR -39,163 | EUR 260.3 | EUR 262.55 |
| 2025-01-27 (Monday) | 17,406 | EUR 4,569,945 | EUR 4,569,945 | 0 | EUR 73,975 | EUR 262.55 | EUR 258.3 |
| 2025-01-24 (Friday) | 17,406 | EUR 4,495,970 | EUR 4,495,970 | 0 | EUR 193,207 | EUR 258.3 | EUR 247.2 |
| 2025-01-23 (Thursday) | 17,406 | EUR 4,302,763 | EUR 4,302,763 | 0 | EUR 38,293 | EUR 247.2 | EUR 245 |
| 2025-01-22 (Wednesday) | 17,406 | EUR 4,264,470 | EUR 4,264,470 | ||||
| 2025-01-21 (Tuesday) | 20,506 | EUR 5,102,918 | EUR 5,102,918 | ||||
| 2025-01-20 (Monday) | 20,506 | EUR 5,076,260 | EUR 5,076,260 | ||||
| 2025-01-17 (Friday) | 20,506 | EUR 4,976,806 | EUR 4,976,806 | ||||
| 2025-01-16 (Thursday) | 20,506 | EUR 4,860,947 | EUR 4,860,947 | ||||
| 2025-01-15 (Wednesday) | 20,006 | EUR 4,466,340 | EUR 4,466,340 | ||||
| 2025-01-14 (Tuesday) | 20,006 | EUR 4,411,323 | EUR 4,411,323 | ||||
| 2025-01-13 (Monday) | 20,006 | EUR 4,549,364 | EUR 4,549,364 | ||||
| 2025-01-10 (Friday) | 20,006 | EUR 4,557,367 | EUR 4,557,367 | ||||
| 2025-01-09 (Thursday) | 20,006 | EUR 4,576,373 | EUR 4,576,373 | ||||
| 2025-01-09 (Thursday) | 20,006 | EUR 4,576,373 | EUR 4,576,373 | ||||
| 2025-01-09 (Thursday) | 20,006 | EUR 4,576,373 | EUR 4,576,373 | ||||
| 2025-01-08 (Wednesday) | 20,006 | EUR 4,535,360 | EUR 4,535,360 | ||||
| 2025-01-08 (Wednesday) | 20,006 | EUR 4,535,360 | EUR 4,535,360 | ||||
| 2025-01-08 (Wednesday) | 20,006 | EUR 4,535,360 | EUR 4,535,360 | ||||
| 2025-01-02 (Thursday) | 19,906 | EUR 4,694,830 | EUR 4,694,830 | 0 | EUR -24,883 | EUR 235.85 | EUR 237.1 |
| 2024-12-31 (Tuesday) | 19,906 | EUR 4,742,605 | EUR 4,742,605 | ||||
| 2024-12-30 (Monday) | 19,906 | EUR 4,719,713 | EUR 4,719,713 | 0 | EUR -21,896 | EUR 237.1 | EUR 238.2 |
| 2024-12-27 (Friday) | 19,906 | EUR 4,736,633 | EUR 4,736,633 | ||||
| 2024-12-26 (Thursday) | 19,906 | EUR 4,661,985 | EUR 4,661,985 | ||||
| 2024-12-24 (Tuesday) | 19,906 | EUR 4,661,985 | EUR 4,661,985 | ||||
| 2024-12-23 (Monday) | 19,906 | EUR 4,689,854 | EUR 4,689,854 | ||||
| 2024-12-20 (Friday) | 19,906 | EUR 4,661,985 | EUR 4,661,985 | ||||
| 2024-12-19 (Thursday) | 19,906 | EUR 4,672,934 | EUR 4,672,934 | ||||
| 2024-12-18 (Wednesday) | 19,906 | EUR 4,720,708 | EUR 4,720,708 | ||||
| 2024-12-17 (Tuesday) | 19,906 | EUR 4,760,520 | EUR 4,760,520 | ||||
| 2024-12-16 (Monday) | 19,906 | EUR 4,770,473 | EUR 4,770,473 | ||||
| 2024-12-13 (Friday) | 19,906 | EUR 4,858,059 | EUR 4,858,059 | ||||
| 2024-12-11 (Wednesday) | 19,906 | EUR 4,770,473 | EUR 4,770,473 | ||||
| 2024-12-06 (Friday) | 19,906 | EUR 4,741,609 | EUR 4,741,609 | 0 | EUR 266,740 | EUR 238.2 | EUR 224.8 |
| 2024-12-05 (Thursday) | 19,906 | EUR 4,474,869 | EUR 4,474,869 | 100 | EUR 17,529 | EUR 224.8 | EUR 225.05 |
| 2024-12-04 (Wednesday) | 19,806 | EUR 4,457,340 | EUR 4,457,340 | 0 | EUR 79,224 | EUR 225.05 | EUR 221.05 |
| 2024-12-03 (Tuesday) | 19,806 | EUR 4,378,116 | EUR 4,378,116 | 500 | EUR 79,635 | EUR 221.05 | EUR 222.65 |
| 2024-12-02 (Monday) | 19,306 | EUR 4,298,481 | EUR 4,298,481 | 0 | EUR 36,681 | EUR 222.65 | EUR 220.75 |
| 2024-11-29 (Friday) | 19,306 | EUR 4,261,800 | EUR 4,261,800 | 0 | EUR 18,341 | EUR 220.75 | EUR 219.8 |
| 2024-11-28 (Thursday) | 19,306 | EUR 4,243,459 | EUR 4,243,459 | 0 | EUR -37,647 | EUR 219.8 | EUR 221.75 |
| 2024-11-27 (Wednesday) | 19,306 | EUR 4,281,106 | EUR 4,281,106 | 0 | EUR -31,854 | EUR 221.75 | EUR 223.4 |
| 2024-11-26 (Tuesday) | 19,306 | EUR 4,312,960 | EUR 4,312,960 | 0 | EUR 32,820 | EUR 223.4 | EUR 221.7 |
| 2024-11-25 (Monday) | 19,306 | EUR 4,280,140 | EUR 4,280,140 | 291 | EUR 285,088 | EUR 221.7 | EUR 210.1 |
| 2024-11-22 (Friday) | 19,015 | EUR 3,995,052 | EUR 3,995,052 | 0 | EUR 31,375 | EUR 210.1 | EUR 208.45 |
| 2024-11-21 (Thursday) | 19,015 | EUR 3,963,677 | EUR 3,963,677 | 0 | EUR -123,597 | EUR 208.45 | EUR 214.95 |
| 2024-11-20 (Wednesday) | 19,015 | EUR 4,087,274 | EUR 4,087,274 | 0 | EUR -4,754 | EUR 214.95 | EUR 215.2 |
| 2024-11-19 (Tuesday) | 19,015 | EUR 4,092,028 | EUR 4,092,028 | 0 | EUR -93,174 | EUR 215.2 | EUR 220.1 |
| 2024-11-18 (Monday) | 19,015 | EUR 4,185,202 | EUR 4,185,202 | 0 | EUR 173,037 | EUR 220.1 | EUR 211 |
| 2024-11-12 (Tuesday) | 19,015 | EUR 4,012,165 | EUR 4,012,165 | 0 | EUR -190,150 | EUR 211 | EUR 221 |
| 2024-11-08 (Friday) | 19,015 | EUR 4,202,315 | EUR 4,202,315 | 0 | EUR -363,187 | EUR 221 | EUR 240.1 |
| 2024-11-07 (Thursday) | 19,015 | EUR 4,565,502 | EUR 4,565,502 | 0 | EUR 180,643 | EUR 240.1 | EUR 230.6 |
| 2024-11-06 (Wednesday) | 19,015 | EUR 4,384,859 | EUR 4,384,859 | 0 | EUR -2,852 | EUR 230.6 | EUR 230.75 |
| 2024-11-05 (Tuesday) | 19,015 | EUR 4,387,711 | EUR 4,387,711 | 0 | EUR -56,095 | EUR 230.75 | EUR 233.7 |
| 2024-11-04 (Monday) | 19,015 | EUR 4,443,806 | EUR 4,443,806 | 0 | EUR 57,045 | EUR 233.7 | EUR 230.7 |
| 2024-11-01 (Friday) | 19,015 | EUR 4,386,761 | EUR 4,386,761 | 0 | EUR 35,178 | EUR 230.7 | EUR 228.85 |
| 2024-10-31 (Thursday) | 19,015 | EUR 4,351,583 | EUR 4,351,583 | 0 | EUR -12,360 | EUR 228.85 | EUR 229.5 |
| 2024-10-30 (Wednesday) | 19,015 | EUR 4,363,943 | EUR 4,363,943 | 0 | EUR -145,464 | EUR 229.5 | EUR 237.15 |
| 2024-10-29 (Tuesday) | 19,015 | EUR 4,509,407 | EUR 4,509,407 | 0 | EUR -69,405 | EUR 237.15 | EUR 240.8 |
| 2024-10-28 (Monday) | 19,015 | EUR 4,578,812 | EUR 4,578,812 | 0 | EUR 111,238 | EUR 240.8 | EUR 234.95 |
| 2024-10-25 (Friday) | 19,015 | EUR 4,467,574 | EUR 4,467,574 | 0 | EUR -13,311 | EUR 234.95 | EUR 235.65 |
| 2024-10-24 (Thursday) | 19,015 | EUR 4,480,885 | EUR 4,480,885 | 0 | EUR 89,371 | EUR 235.65 | EUR 230.95 |
| 2024-10-23 (Wednesday) | 19,015 | EUR 4,391,514 | EUR 4,391,514 | 0 | EUR -65,602 | EUR 230.95 | EUR 234.4 |
| 2024-10-22 (Tuesday) | 19,015 | EUR 4,457,116 | EUR 4,457,116 | 0 | EUR 37,079 | EUR 234.4 | EUR 232.45 |
| 2024-10-21 (Monday) | 19,015 | EUR 4,420,037 | EUR 4,420,037 | 0 | EUR -106,484 | EUR 232.45 | EUR 238.05 |
| 2024-10-18 (Friday) | 19,015 | EUR 4,526,521 | EUR 4,526,521 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 102 | 169.920* | 228.38 | |||
| 2025-04-07 | BUY | 101 | 164.120* | 236.75 | |||
| 2025-03-28 | BUY | 101 | 199.240* | 239.78 | |||
| 2025-03-27 | SELL | -202 | 202.250* | 240.26 Profit of 48,533 on sale | |||
| 2025-03-24 | BUY | 101 | 202.400* | 241.80 | |||
| 2025-03-19 | BUY | 3,737 | 214.450* | 243.10 | |||
| 2025-03-04 | SELL | -202 | 255.500* | 242.87 Profit of 49,060 on sale | |||
| 2025-03-03 | SELL | -202 | 268.600* | 242.44 Profit of 48,974 on sale | |||
| 2025-02-28 | BUY | 325 | 271.100* | 241.96 | |||
| 2024-12-05 | BUY | 100 | 224.800* | 225.78 | |||
| 2024-12-03 | BUY | 500 | 221.050* | 225.98 | |||
| 2024-11-25 | BUY | 291 | 221.700* | 227.21 |
* (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.