| 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 | |
| Ticker | () |
Show aggregate PNDORA.CO holdings
| Date | Number of PNDORA.CO Shares Held | Base Market Value of PNDORA.CO Shares | Local Market Value of PNDORA.CO Shares | Change in PNDORA.CO Shares Held | Change in PNDORA.CO Base Value | Current Price per PNDORA.CO Share Held | Previous Price per PNDORA.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 23,566 | DKK 3,083,647 | DKK 3,083,647 | ||||
| 2025-04-28 (Monday) | 23,452 | DKK 3,070,725 | DKK 3,070,725 | 0 | DKK 42,464 | DKK 130.937 | DKK 129.126 |
| 2025-04-25 (Friday) | 23,452 | DKK 3,028,261 | DKK 3,028,261 | 0 | DKK 15,141 | DKK 129.126 | DKK 128.48 |
| 2025-04-24 (Thursday) | 23,452 | DKK 3,013,120 | DKK 3,013,120 | 0 | DKK -74,800 | DKK 128.48 | DKK 131.67 |
| 2025-04-23 (Wednesday) | 23,452 | DKK 3,087,920 | DKK 3,087,920 | 0 | DKK 139,804 | DKK 131.67 | DKK 125.709 |
| 2025-04-22 (Tuesday) | 23,452 | DKK 2,948,116 | DKK 2,948,116 | 113 | DKK 68,667 | DKK 125.709 | DKK 123.375 |
| 2025-04-21 (Monday) | 23,339 | DKK 2,879,449 | DKK 2,879,449 | 0 | DKK 144 | DKK 123.375 | DKK 123.369 |
| 2025-04-18 (Friday) | 23,339 | DKK 2,879,305 | DKK 2,879,305 | 0 | DKK 0 | DKK 123.369 | DKK 123.369 |
| 2025-04-17 (Thursday) | 23,339 | DKK 2,879,305 | DKK 2,879,305 | 0 | DKK 305 | DKK 123.369 | DKK 123.356 |
| 2025-04-16 (Wednesday) | 23,339 | DKK 2,879,000 | DKK 2,879,000 | 0 | DKK -106,080 | DKK 123.356 | DKK 127.901 |
| 2025-04-15 (Tuesday) | 23,339 | DKK 2,985,080 | DKK 2,985,080 | 0 | DKK 18,004 | DKK 127.901 | DKK 127.13 |
| 2025-04-14 (Monday) | 23,339 | DKK 2,967,076 | DKK 2,967,076 | 0 | DKK 54,069 | DKK 127.13 | DKK 124.813 |
| 2025-04-11 (Friday) | 23,339 | DKK 2,913,007 | DKK 2,913,007 | 0 | DKK -56,634 | DKK 124.813 | DKK 127.239 |
| 2025-04-10 (Thursday) | 23,339 | DKK 2,969,641 | DKK 2,969,641 | 0 | DKK 207,584 | DKK 127.239 | DKK 118.345 |
| 2025-04-09 (Wednesday) | 23,339 | DKK 2,762,057 | DKK 2,762,057 | 0 | DKK -117,833 | DKK 118.345 | DKK 123.394 |
| 2025-04-08 (Tuesday) | 23,339 | DKK 2,879,890 | DKK 2,879,890 | 0 | DKK 52,693 | DKK 123.394 | DKK 121.136 |
| 2025-04-07 (Monday) | 23,339 | DKK 2,827,197 | DKK 2,827,197 | 112 | DKK 108,006 | DKK 121.136 | DKK 117.07 |
| 2025-04-04 (Friday) | 23,227 | DKK 2,719,191 | DKK 2,719,191 | 0 | DKK -588,443 | DKK 117.07 | DKK 142.405 |
| 2025-04-02 (Wednesday) | 23,227 | DKK 3,307,634 | DKK 3,307,634 | 0 | DKK 4,888 | DKK 142.405 | DKK 142.194 |
| 2025-04-01 (Tuesday) | 23,227 | DKK 3,302,746 | DKK 3,302,746 | 0 | DKK 21,348 | DKK 142.194 | DKK 141.275 |
| 2025-03-31 (Monday) | 23,227 | DKK 3,281,398 | DKK 3,281,398 | 0 | DKK -41,523 | DKK 141.275 | DKK 143.063 |
| 2025-03-28 (Friday) | 23,227 | DKK 3,322,921 | DKK 3,322,921 | 112 | DKK -50,805 | DKK 143.063 | DKK 145.954 |
| 2025-03-27 (Thursday) | 23,115 | DKK 3,373,726 | DKK 3,373,726 | -224 | DKK -96,971 | DKK 145.954 | DKK 148.708 |
| 2025-03-26 (Wednesday) | 23,339 | DKK 3,470,697 | DKK 3,470,697 | 0 | DKK 3,105 | DKK 148.708 | DKK 148.575 |
| 2025-03-25 (Tuesday) | 23,339 | DKK 3,467,592 | DKK 3,467,592 | 0 | DKK -77,107 | DKK 148.575 | DKK 151.879 |
| 2025-03-24 (Monday) | 23,339 | DKK 3,544,699 | DKK 3,544,699 | 112 | DKK 71,065 | DKK 151.879 | DKK 149.552 |
| 2025-03-21 (Friday) | 23,227 | DKK 3,473,634 | DKK 3,473,634 | 0 | DKK -54,430 | DKK 149.552 | DKK 151.895 |
| 2025-03-20 (Thursday) | 23,227 | DKK 3,528,064 | DKK 3,528,064 | 0 | DKK 48,477 | DKK 151.895 | DKK 149.808 |
| 2025-03-19 (Wednesday) | 23,227 | DKK 3,479,587 | DKK 3,479,587 | 4,144 | DKK 729,298 | DKK 149.808 | DKK 144.122 |
| 2025-03-18 (Tuesday) | 19,083 | DKK 2,750,289 | DKK 2,750,289 | 0 | DKK -74,765 | DKK 144.122 | DKK 148.04 |
| 2025-03-17 (Monday) | 19,083 | DKK 2,825,054 | DKK 2,825,054 | 0 | DKK 2,625 | DKK 148.04 | DKK 147.903 |
| 2025-03-14 (Friday) | 19,083 | DKK 2,822,429 | DKK 2,822,429 | 0 | DKK -19,520 | DKK 147.903 | DKK 148.926 |
| 2025-03-13 (Thursday) | 19,083 | DKK 2,841,949 | DKK 2,841,949 | 0 | DKK -45,183 | DKK 148.926 | DKK 151.293 |
| 2025-03-12 (Wednesday) | 19,083 | DKK 2,887,132 | DKK 2,887,132 | 0 | DKK 4,810 | DKK 151.293 | DKK 151.041 |
| 2025-03-11 (Tuesday) | 19,083 | DKK 2,882,322 | DKK 2,882,322 | 0 | DKK -54,933 | DKK 151.041 | DKK 153.92 |
| 2025-03-10 (Monday) | 19,083 | DKK 2,937,255 | DKK 2,937,255 | 0 | DKK -34,551 | DKK 153.92 | DKK 155.731 |
| 2025-03-07 (Friday) | 19,083 | DKK 2,971,806 | DKK 2,971,806 | 0 | DKK -17,598 | DKK 155.731 | DKK 156.653 |
| 2025-03-06 (Thursday) | 19,083 | DKK 2,989,404 | DKK 2,989,404 | 0 | DKK -74,276 | DKK 156.653 | DKK 160.545 |
| 2025-03-05 (Wednesday) | 19,083 | DKK 3,063,680 | DKK 3,063,680 | 0 | DKK -43,371 | DKK 160.545 | DKK 162.818 |
| 2025-03-04 (Tuesday) | 19,083 | DKK 3,107,051 | DKK 3,107,051 | -224 | DKK -114,588 | DKK 162.818 | DKK 166.864 |
| 2025-03-03 (Monday) | 19,307 | DKK 3,221,639 | DKK 3,221,639 | -224 | DKK -97,806 | DKK 166.864 | DKK 169.958 |
| 2025-02-28 (Friday) | 19,531 | DKK 3,319,445 | DKK 3,319,445 | 350 | DKK 130,327 | DKK 169.958 | DKK 166.264 |
| 2025-02-27 (Thursday) | 19,181 | DKK 3,189,118 | DKK 3,189,118 | 0 | DKK -71,765 | DKK 166.264 | DKK 170.006 |
| 2025-02-26 (Wednesday) | 19,181 | DKK 3,260,883 | DKK 3,260,883 | 0 | DKK 10,653 | DKK 170.006 | DKK 169.451 |
| 2025-02-25 (Tuesday) | 19,181 | DKK 3,250,230 | DKK 3,250,230 | 0 | DKK 56,892 | DKK 169.451 | DKK 166.484 |
| 2025-02-24 (Monday) | 19,181 | DKK 3,193,338 | DKK 3,193,338 | 0 | DKK -91,248 | DKK 166.484 | DKK 171.242 |
| 2025-02-21 (Friday) | 19,181 | DKK 3,284,586 | DKK 3,284,586 | 0 | DKK 97,180 | DKK 171.242 | DKK 166.175 |
| 2025-02-20 (Thursday) | 19,181 | DKK 3,187,406 | DKK 3,187,406 | 0 | DKK -19,376 | DKK 166.175 | DKK 167.185 |
| 2025-02-19 (Wednesday) | 19,181 | DKK 3,206,782 | DKK 3,206,782 | 0 | DKK -23,237 | DKK 167.185 | DKK 168.397 |
| 2025-02-18 (Tuesday) | 19,181 | DKK 3,230,019 | DKK 3,230,019 | 0 | DKK -3,630 | DKK 168.397 | DKK 168.586 |
| 2025-02-17 (Monday) | 19,181 | DKK 3,233,649 | DKK 3,233,649 | 0 | DKK -9,141 | DKK 168.586 | DKK 169.063 |
| 2025-02-14 (Friday) | 19,181 | DKK 3,242,790 | DKK 3,242,790 | 0 | DKK -150,639 | DKK 169.063 | DKK 176.916 |
| 2025-02-13 (Thursday) | 19,181 | DKK 3,393,429 | DKK 3,393,429 | 0 | DKK -20,382 | DKK 176.916 | DKK 177.979 |
| 2025-02-12 (Wednesday) | 19,181 | DKK 3,413,811 | DKK 3,413,811 | 0 | DKK 12,647 | DKK 177.979 | DKK 177.319 |
| 2025-02-11 (Tuesday) | 19,181 | DKK 3,401,164 | DKK 3,401,164 | 0 | DKK -24,398 | DKK 177.319 | DKK 178.591 |
| 2025-02-10 (Monday) | 19,181 | DKK 3,425,562 | DKK 3,425,562 | 0 | DKK 32,932 | DKK 178.591 | DKK 176.875 |
| 2025-02-07 (Friday) | 19,181 | DKK 3,392,630 | DKK 3,392,630 | 0 | DKK -70,785 | DKK 176.875 | DKK 180.565 |
| 2025-02-06 (Thursday) | 19,181 | DKK 3,463,415 | DKK 3,463,415 | 0 | DKK 13,971 | DKK 180.565 | DKK 179.837 |
| 2025-02-05 (Wednesday) | 19,181 | DKK 3,449,444 | DKK 3,449,444 | 0 | DKK -83,677 | DKK 179.837 | DKK 184.199 |
| 2025-02-04 (Tuesday) | 19,181 | DKK 3,533,121 | DKK 3,533,121 | 0 | DKK -14,561 | DKK 184.199 | DKK 184.958 |
| 2025-02-03 (Monday) | 19,181 | DKK 3,547,682 | DKK 3,547,682 | 0 | DKK -834 | DKK 184.958 | DKK 185.002 |
| 2025-01-31 (Friday) | 19,181 | DKK 3,548,516 | DKK 3,548,516 | 0 | DKK -50,263 | DKK 185.002 | DKK 187.622 |
| 2025-01-30 (Thursday) | 19,181 | DKK 3,598,779 | DKK 3,598,779 | 0 | DKK 58,335 | DKK 187.622 | DKK 184.581 |
| 2025-01-29 (Wednesday) | 19,181 | DKK 3,540,444 | DKK 3,540,444 | 0 | DKK 60,006 | DKK 184.581 | DKK 181.452 |
| 2025-01-28 (Tuesday) | 19,181 | DKK 3,480,438 | DKK 3,480,438 | 0 | DKK -19,109 | DKK 181.452 | DKK 182.449 |
| 2025-01-27 (Monday) | 19,181 | DKK 3,499,547 | DKK 3,499,547 | 0 | DKK 83,291 | DKK 182.449 | DKK 178.106 |
| 2025-01-24 (Friday) | 19,181 | DKK 3,416,256 | DKK 3,416,256 | 0 | DKK -34,148 | DKK 178.106 | DKK 179.887 |
| 2025-01-23 (Thursday) | 19,181 | DKK 3,450,404 | DKK 3,450,404 | 0 | DKK 54,041 | DKK 179.887 | DKK 177.069 |
| 2025-01-22 (Wednesday) | 19,181 | DKK 3,396,363 | DKK 3,396,363 | ||||
| 2025-01-21 (Tuesday) | 22,591 | DKK 3,946,781 | DKK 3,946,781 | ||||
| 2025-01-20 (Monday) | 22,591 | DKK 3,877,249 | DKK 3,877,249 | ||||
| 2025-01-17 (Friday) | 22,591 | DKK 3,882,161 | DKK 3,882,161 | ||||
| 2025-01-16 (Thursday) | 22,591 | DKK 3,839,582 | DKK 3,839,582 | ||||
| 2025-01-15 (Wednesday) | 22,036 | DKK 3,690,833 | DKK 3,690,833 | ||||
| 2025-01-14 (Tuesday) | 22,036 | DKK 3,664,934 | DKK 3,664,934 | ||||
| 2025-01-13 (Monday) | 22,036 | DKK 3,749,795 | DKK 3,749,795 | ||||
| 2025-01-10 (Friday) | 22,036 | DKK 3,934,175 | DKK 3,934,175 | ||||
| 2025-01-09 (Thursday) | 22,036 | DKK 3,898,738 | DKK 3,898,738 | ||||
| 2025-01-09 (Thursday) | 22,036 | DKK 3,898,738 | DKK 3,898,738 | ||||
| 2025-01-09 (Thursday) | 22,036 | DKK 3,898,738 | DKK 3,898,738 | ||||
| 2025-01-08 (Wednesday) | 22,036 | DKK 3,871,834 | DKK 3,871,834 | ||||
| 2025-01-08 (Wednesday) | 22,036 | DKK 3,871,834 | DKK 3,871,834 | ||||
| 2025-01-08 (Wednesday) | 22,036 | DKK 3,871,834 | DKK 3,871,834 | ||||
| 2025-01-02 (Thursday) | 21,926 | DKK 3,880,117 | DKK 3,880,117 | 0 | DKK 8,404 | DKK 176.964 | DKK 176.581 |
| 2024-12-31 (Tuesday) | 21,926 | DKK 3,872,274 | DKK 3,872,274 | ||||
| 2024-12-30 (Monday) | 21,926 | DKK 3,871,713 | DKK 3,871,713 | 0 | DKK 299,743 | DKK 176.581 | DKK 162.91 |
| 2024-12-27 (Friday) | 21,926 | DKK 3,904,155 | DKK 3,904,155 | ||||
| 2024-12-26 (Thursday) | 21,926 | DKK 3,804,553 | DKK 3,804,553 | ||||
| 2024-12-24 (Tuesday) | 21,926 | DKK 3,804,059 | DKK 3,804,059 | ||||
| 2024-12-23 (Monday) | 21,926 | DKK 3,805,695 | DKK 3,805,695 | ||||
| 2024-12-20 (Friday) | 21,926 | DKK 3,746,334 | DKK 3,746,334 | ||||
| 2024-12-19 (Thursday) | 21,926 | DKK 3,713,265 | DKK 3,713,265 | ||||
| 2024-12-18 (Wednesday) | 21,926 | DKK 3,735,261 | DKK 3,735,261 | ||||
| 2024-12-17 (Tuesday) | 21,926 | DKK 3,697,487 | DKK 3,697,487 | ||||
| 2024-12-16 (Monday) | 21,926 | DKK 3,762,541 | DKK 3,762,541 | ||||
| 2024-12-13 (Friday) | 21,926 | DKK 3,748,414 | DKK 3,748,414 | ||||
| 2024-12-11 (Wednesday) | 21,926 | DKK 3,752,883 | DKK 3,752,883 | ||||
| 2024-12-06 (Friday) | 21,926 | DKK 3,571,970 | DKK 3,571,970 | 0 | DKK 110,014 | DKK 162.91 | DKK 157.893 |
| 2024-12-05 (Thursday) | 21,926 | DKK 3,461,956 | DKK 3,461,956 | 110 | DKK -11,896 | DKK 157.893 | DKK 159.234 |
| 2024-12-04 (Wednesday) | 21,816 | DKK 3,473,852 | DKK 3,473,852 | 0 | DKK 3,253 | DKK 159.234 | DKK 159.085 |
| 2024-12-03 (Tuesday) | 21,816 | DKK 3,470,599 | DKK 3,470,599 | 550 | DKK 151,855 | DKK 159.085 | DKK 156.059 |
| 2024-12-02 (Monday) | 21,266 | DKK 3,318,744 | DKK 3,318,744 | 0 | DKK 78,014 | DKK 156.059 | DKK 152.39 |
| 2024-11-29 (Friday) | 21,266 | DKK 3,240,730 | DKK 3,240,730 | 0 | DKK 54,139 | DKK 152.39 | DKK 149.844 |
| 2024-11-28 (Thursday) | 21,266 | DKK 3,186,591 | DKK 3,186,591 | 0 | DKK 29,045 | DKK 149.844 | DKK 148.479 |
| 2024-11-27 (Wednesday) | 21,266 | DKK 3,157,546 | DKK 3,157,546 | 0 | DKK -26,927 | DKK 148.479 | DKK 149.745 |
| 2024-11-26 (Tuesday) | 21,266 | DKK 3,184,473 | DKK 3,184,473 | 0 | DKK -18,796 | DKK 149.745 | DKK 150.629 |
| 2024-11-25 (Monday) | 21,266 | DKK 3,203,269 | DKK 3,203,269 | 321 | DKK 57,839 | DKK 150.629 | DKK 150.176 |
| 2024-11-22 (Friday) | 20,945 | DKK 3,145,430 | DKK 3,145,430 | 0 | DKK 95,741 | DKK 150.176 | DKK 145.605 |
| 2024-11-21 (Thursday) | 20,945 | DKK 3,049,689 | DKK 3,049,689 | 0 | DKK 17,216 | DKK 145.605 | DKK 144.783 |
| 2024-11-20 (Wednesday) | 20,945 | DKK 3,032,473 | DKK 3,032,473 | 0 | DKK 32,568 | DKK 144.783 | DKK 143.228 |
| 2024-11-19 (Tuesday) | 20,945 | DKK 2,999,905 | DKK 2,999,905 | 0 | DKK -74,668 | DKK 143.228 | DKK 146.793 |
| 2024-11-18 (Monday) | 20,945 | DKK 3,074,573 | DKK 3,074,573 | 0 | DKK 1,486 | DKK 146.793 | DKK 146.722 |
| 2024-11-12 (Tuesday) | 20,945 | DKK 3,073,087 | DKK 3,073,087 | 0 | DKK 82,940 | DKK 146.722 | DKK 142.762 |
| 2024-11-08 (Friday) | 20,945 | DKK 2,990,147 | DKK 2,990,147 | 0 | DKK 30,469 | DKK 142.762 | DKK 141.307 |
| 2024-11-07 (Thursday) | 20,945 | DKK 2,959,678 | DKK 2,959,678 | 0 | DKK 34,081 | DKK 141.307 | DKK 139.68 |
| 2024-11-06 (Wednesday) | 20,945 | DKK 2,925,597 | DKK 2,925,597 | 0 | DKK -49,568 | DKK 139.68 | DKK 142.047 |
| 2024-11-05 (Tuesday) | 20,945 | DKK 2,975,165 | DKK 2,975,165 | 0 | DKK -4,684 | DKK 142.047 | DKK 142.27 |
| 2024-11-04 (Monday) | 20,945 | DKK 2,979,849 | DKK 2,979,849 | 0 | DKK 4,089 | DKK 142.27 | DKK 142.075 |
| 2024-11-01 (Friday) | 20,945 | DKK 2,975,760 | DKK 2,975,760 | 0 | DKK 72,022 | DKK 142.075 | DKK 138.636 |
| 2024-10-31 (Thursday) | 20,945 | DKK 2,903,738 | DKK 2,903,738 | 0 | DKK -60,021 | DKK 138.636 | DKK 141.502 |
| 2024-10-30 (Wednesday) | 20,945 | DKK 2,963,759 | DKK 2,963,759 | 0 | DKK -31,632 | DKK 141.502 | DKK 143.012 |
| 2024-10-29 (Tuesday) | 20,945 | DKK 2,995,391 | DKK 2,995,391 | 0 | DKK 50,877 | DKK 143.012 | DKK 140.583 |
| 2024-10-28 (Monday) | 20,945 | DKK 2,944,514 | DKK 2,944,514 | 0 | DKK 23,580 | DKK 140.583 | DKK 139.457 |
| 2024-10-25 (Friday) | 20,945 | DKK 2,920,934 | DKK 2,920,934 | 0 | DKK -21,753 | DKK 139.457 | DKK 140.496 |
| 2024-10-24 (Thursday) | 20,945 | DKK 2,942,687 | DKK 2,942,687 | 0 | DKK 65,913 | DKK 140.496 | DKK 137.349 |
| 2024-10-23 (Wednesday) | 20,945 | DKK 2,876,774 | DKK 2,876,774 | 0 | DKK -17,388 | DKK 137.349 | DKK 138.179 |
| 2024-10-22 (Tuesday) | 20,945 | DKK 2,894,162 | DKK 2,894,162 | 0 | DKK -54,168 | DKK 138.179 | DKK 140.765 |
| 2024-10-21 (Monday) | 20,945 | DKK 2,948,330 | DKK 2,948,330 | 0 | DKK -66,167 | DKK 140.765 | DKK 143.924 |
| 2024-10-18 (Friday) | 20,945 | DKK 3,014,497 | DKK 3,014,497 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 113 | 125.709* | 153.47 | |||
| 2025-04-07 | BUY | 112 | 121.136* | 157.34 | |||
| 2025-03-28 | BUY | 112 | 143.063* | 158.62 | |||
| 2025-03-27 | SELL | -224 | 145.954* | 158.78 Profit of 35,566 on sale | |||
| 2025-03-24 | BUY | 112 | 151.879* | 159.14 | |||
| 2025-03-19 | BUY | 4,144 | 149.808* | 159.50 | |||
| 2025-03-04 | SELL | -224 | 162.818* | 160.71 Profit of 35,999 on sale | |||
| 2025-03-03 | SELL | -224 | 166.864* | 160.61 Profit of 35,976 on sale | |||
| 2025-02-28 | BUY | 350 | 169.958* | 160.45 | |||
| 2024-12-05 | BUY | 110 | 157.893* | 145.27 | |||
| 2024-12-03 | BUY | 550 | 159.085* | 144.24 | |||
| 2024-11-25 | BUY | 321 | 150.629* | 142.26 |
* (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.