| 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 | Ferrari NV |
| Ticker | RACE.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011585146 |
| LEI | 549300RIVY5EX8RCON76 |
Show aggregate RACE.MI holdings
| Date | Number of RACE.MI Shares Held | Base Market Value of RACE.MI Shares | Local Market Value of RACE.MI Shares | Change in RACE.MI Shares Held | Change in RACE.MI Base Value | Current Price per RACE.MI Share Held | Previous Price per RACE.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 36,215 | EUR 14,630,860 | EUR 14,630,860 | ||||
| 2025-04-28 (Monday) | 36,043 | EUR 14,409,991 | EUR 14,409,991 | 0 | EUR -72,086 | EUR 399.8 | EUR 401.8 |
| 2025-04-25 (Friday) | 36,043 | EUR 14,482,077 | EUR 14,482,077 | 0 | EUR 32,438 | EUR 401.8 | EUR 400.9 |
| 2025-04-24 (Thursday) | 36,043 | EUR 14,449,639 | EUR 14,449,639 | 0 | EUR 367,639 | EUR 400.9 | EUR 390.7 |
| 2025-04-23 (Wednesday) | 36,043 | EUR 14,082,000 | EUR 14,082,000 | 0 | EUR 97,316 | EUR 390.7 | EUR 388 |
| 2025-04-22 (Tuesday) | 36,043 | EUR 13,984,684 | EUR 13,984,684 | 172 | EUR 138,478 | EUR 388 | EUR 386 |
| 2025-04-21 (Monday) | 35,871 | EUR 13,846,206 | EUR 13,846,206 | 0 | EUR 0 | EUR 386 | EUR 386 |
| 2025-04-18 (Friday) | 35,871 | EUR 13,846,206 | EUR 13,846,206 | 0 | EUR 0 | EUR 386 | EUR 386 |
| 2025-04-17 (Thursday) | 35,871 | EUR 13,846,206 | EUR 13,846,206 | 0 | EUR 60,981 | EUR 386 | EUR 384.3 |
| 2025-04-16 (Wednesday) | 35,871 | EUR 13,785,225 | EUR 13,785,225 | 0 | EUR -32,284 | EUR 384.3 | EUR 385.2 |
| 2025-04-15 (Tuesday) | 35,871 | EUR 13,817,509 | EUR 13,817,509 | 0 | EUR 179,355 | EUR 385.2 | EUR 380.2 |
| 2025-04-14 (Monday) | 35,871 | EUR 13,638,154 | EUR 13,638,154 | 0 | EUR 358,710 | EUR 380.2 | EUR 370.2 |
| 2025-04-11 (Friday) | 35,871 | EUR 13,279,444 | EUR 13,279,444 | 0 | EUR -254,684 | EUR 370.2 | EUR 377.3 |
| 2025-04-10 (Thursday) | 35,871 | EUR 13,534,128 | EUR 13,534,128 | 0 | EUR 548,826 | EUR 377.3 | EUR 362 |
| 2025-04-09 (Wednesday) | 35,871 | EUR 12,985,302 | EUR 12,985,302 | 0 | EUR -487,846 | EUR 362 | EUR 375.6 |
| 2025-04-08 (Tuesday) | 35,871 | EUR 13,473,148 | EUR 13,473,148 | 0 | EUR 491,433 | EUR 375.6 | EUR 361.9 |
| 2025-04-07 (Monday) | 35,871 | EUR 12,981,715 | EUR 12,981,715 | 172 | EUR -848,078 | EUR 361.9 | EUR 387.4 |
| 2025-04-04 (Friday) | 35,699 | EUR 13,829,793 | EUR 13,829,793 | 0 | EUR -603,313 | EUR 387.4 | EUR 404.3 |
| 2025-04-02 (Wednesday) | 35,699 | EUR 14,433,106 | EUR 14,433,106 | 0 | EUR 92,818 | EUR 404.3 | EUR 401.7 |
| 2025-04-01 (Tuesday) | 35,699 | EUR 14,340,288 | EUR 14,340,288 | 0 | EUR 339,140 | EUR 401.7 | EUR 392.2 |
| 2025-03-31 (Monday) | 35,699 | EUR 14,001,148 | EUR 14,001,148 | 0 | EUR -335,570 | EUR 392.2 | EUR 401.6 |
| 2025-03-28 (Friday) | 35,699 | EUR 14,336,718 | EUR 14,336,718 | 172 | EUR 427,897 | EUR 401.6 | EUR 391.5 |
| 2025-03-27 (Thursday) | 35,527 | EUR 13,908,821 | EUR 13,908,821 | -344 | EUR 116,421 | EUR 391.5 | EUR 384.5 |
| 2025-03-26 (Wednesday) | 35,871 | EUR 13,792,400 | EUR 13,792,400 | 0 | EUR -530,890 | EUR 384.5 | EUR 399.3 |
| 2025-03-25 (Tuesday) | 35,871 | EUR 14,323,290 | EUR 14,323,290 | 0 | EUR -125,549 | EUR 399.3 | EUR 402.8 |
| 2025-03-24 (Monday) | 35,871 | EUR 14,448,839 | EUR 14,448,839 | 172 | EUR 40,723 | EUR 402.8 | EUR 403.6 |
| 2025-03-21 (Friday) | 35,699 | EUR 14,408,116 | EUR 14,408,116 | 0 | EUR -257,033 | EUR 403.6 | EUR 410.8 |
| 2025-03-20 (Thursday) | 35,699 | EUR 14,665,149 | EUR 14,665,149 | 0 | EUR -189,205 | EUR 410.8 | EUR 416.1 |
| 2025-03-19 (Wednesday) | 35,699 | EUR 14,854,354 | EUR 14,854,354 | 6,364 | EUR 2,824,070 | EUR 416.1 | EUR 410.1 |
| 2025-03-18 (Tuesday) | 29,335 | EUR 12,030,284 | EUR 12,030,284 | 0 | EUR -158,409 | EUR 410.1 | EUR 415.5 |
| 2025-03-17 (Monday) | 29,335 | EUR 12,188,693 | EUR 12,188,693 | 0 | EUR 90,939 | EUR 415.5 | EUR 412.4 |
| 2025-03-14 (Friday) | 29,335 | EUR 12,097,754 | EUR 12,097,754 | 0 | EUR 114,406 | EUR 412.4 | EUR 408.5 |
| 2025-03-13 (Thursday) | 29,335 | EUR 11,983,348 | EUR 11,983,348 | 0 | EUR -181,877 | EUR 408.5 | EUR 414.7 |
| 2025-03-12 (Wednesday) | 29,335 | EUR 12,165,225 | EUR 12,165,225 | 0 | EUR 363,754 | EUR 414.7 | EUR 402.3 |
| 2025-03-11 (Tuesday) | 29,335 | EUR 11,801,471 | EUR 11,801,471 | 0 | EUR -140,808 | EUR 402.3 | EUR 407.1 |
| 2025-03-10 (Monday) | 29,335 | EUR 11,942,279 | EUR 11,942,279 | 0 | EUR -152,542 | EUR 407.1 | EUR 412.3 |
| 2025-03-07 (Friday) | 29,335 | EUR 12,094,821 | EUR 12,094,821 | 0 | EUR -90,938 | EUR 412.3 | EUR 415.4 |
| 2025-03-06 (Thursday) | 29,335 | EUR 12,185,759 | EUR 12,185,759 | 0 | EUR -222,946 | EUR 415.4 | EUR 423 |
| 2025-03-05 (Wednesday) | 29,335 | EUR 12,408,705 | EUR 12,408,705 | 0 | EUR -231,747 | EUR 423 | EUR 430.9 |
| 2025-03-04 (Tuesday) | 29,335 | EUR 12,640,452 | EUR 12,640,452 | -344 | EUR -738,841 | EUR 430.9 | EUR 450.8 |
| 2025-03-03 (Monday) | 29,679 | EUR 13,379,293 | EUR 13,379,293 | -344 | EUR -131,057 | EUR 450.8 | EUR 450 |
| 2025-02-28 (Friday) | 30,023 | EUR 13,510,350 | EUR 13,510,350 | 544 | EUR 395,143 | EUR 450 | EUR 444.9 |
| 2025-02-27 (Thursday) | 29,479 | EUR 13,115,207 | EUR 13,115,207 | 0 | EUR -1,126,098 | EUR 444.9 | EUR 483.1 |
| 2025-02-26 (Wednesday) | 29,479 | EUR 14,241,305 | EUR 14,241,305 | 0 | EUR 168,030 | EUR 483.1 | EUR 477.4 |
| 2025-02-25 (Tuesday) | 29,479 | EUR 14,073,275 | EUR 14,073,275 | 0 | EUR -103,176 | EUR 477.4 | EUR 480.9 |
| 2025-02-24 (Monday) | 29,479 | EUR 14,176,451 | EUR 14,176,451 | 0 | EUR -35,375 | EUR 480.9 | EUR 482.1 |
| 2025-02-21 (Friday) | 29,479 | EUR 14,211,826 | EUR 14,211,826 | 0 | EUR -23,583 | EUR 482.1 | EUR 482.9 |
| 2025-02-20 (Thursday) | 29,479 | EUR 14,235,409 | EUR 14,235,409 | 0 | EUR 106,124 | EUR 482.9 | EUR 479.3 |
| 2025-02-19 (Wednesday) | 29,479 | EUR 14,129,285 | EUR 14,129,285 | 0 | EUR -53,062 | EUR 479.3 | EUR 481.1 |
| 2025-02-18 (Tuesday) | 29,479 | EUR 14,182,347 | EUR 14,182,347 | 0 | EUR -200,457 | EUR 481.1 | EUR 487.9 |
| 2025-02-17 (Monday) | 29,479 | EUR 14,382,804 | EUR 14,382,804 | 0 | EUR 241,728 | EUR 487.9 | EUR 479.7 |
| 2025-02-14 (Friday) | 29,479 | EUR 14,141,076 | EUR 14,141,076 | 0 | EUR 144,447 | EUR 479.7 | EUR 474.8 |
| 2025-02-13 (Thursday) | 29,479 | EUR 13,996,629 | EUR 13,996,629 | 0 | EUR 377,331 | EUR 474.8 | EUR 462 |
| 2025-02-12 (Wednesday) | 29,479 | EUR 13,619,298 | EUR 13,619,298 | 0 | EUR 88,437 | EUR 462 | EUR 459 |
| 2025-02-11 (Tuesday) | 29,479 | EUR 13,530,861 | EUR 13,530,861 | 0 | EUR 445,133 | EUR 459 | EUR 443.9 |
| 2025-02-10 (Monday) | 29,479 | EUR 13,085,728 | EUR 13,085,728 | 0 | EUR 262,363 | EUR 443.9 | EUR 435 |
| 2025-02-07 (Friday) | 29,479 | EUR 12,823,365 | EUR 12,823,365 | 0 | EUR -359,644 | EUR 435 | EUR 447.2 |
| 2025-02-06 (Thursday) | 29,479 | EUR 13,183,009 | EUR 13,183,009 | 0 | EUR 100,229 | EUR 447.2 | EUR 443.8 |
| 2025-02-05 (Wednesday) | 29,479 | EUR 13,082,780 | EUR 13,082,780 | 0 | EUR -144,447 | EUR 443.8 | EUR 448.7 |
| 2025-02-04 (Tuesday) | 29,479 | EUR 13,227,227 | EUR 13,227,227 | 0 | EUR 984,598 | EUR 448.7 | EUR 415.3 |
| 2025-02-03 (Monday) | 29,479 | EUR 12,242,629 | EUR 12,242,629 | 0 | EUR -38,322 | EUR 415.3 | EUR 416.6 |
| 2025-01-31 (Friday) | 29,479 | EUR 12,280,951 | EUR 12,280,951 | 0 | EUR 114,968 | EUR 416.6 | EUR 412.7 |
| 2025-01-30 (Thursday) | 29,479 | EUR 12,165,983 | EUR 12,165,983 | 0 | EUR 11,791 | EUR 412.7 | EUR 412.3 |
| 2025-01-29 (Wednesday) | 29,479 | EUR 12,154,192 | EUR 12,154,192 | 0 | EUR 58,958 | EUR 412.3 | EUR 410.3 |
| 2025-01-28 (Tuesday) | 29,479 | EUR 12,095,234 | EUR 12,095,234 | 0 | EUR 53,062 | EUR 410.3 | EUR 408.5 |
| 2025-01-27 (Monday) | 29,479 | EUR 12,042,172 | EUR 12,042,172 | 0 | EUR -73,697 | EUR 408.5 | EUR 411 |
| 2025-01-24 (Friday) | 29,479 | EUR 12,115,869 | EUR 12,115,869 | 0 | EUR 53,062 | EUR 411 | EUR 409.2 |
| 2025-01-23 (Thursday) | 29,479 | EUR 12,062,807 | EUR 12,062,807 | 0 | EUR -226,988 | EUR 409.2 | EUR 416.9 |
| 2025-01-22 (Wednesday) | 29,479 | EUR 12,289,795 | EUR 12,289,795 | ||||
| 2025-01-21 (Tuesday) | 34,718 | EUR 14,581,560 | EUR 14,581,560 | ||||
| 2025-01-20 (Monday) | 34,718 | EUR 14,647,524 | EUR 14,647,524 | ||||
| 2025-01-17 (Friday) | 34,718 | EUR 14,730,847 | EUR 14,730,847 | ||||
| 2025-01-16 (Thursday) | 34,718 | EUR 14,585,032 | EUR 14,585,032 | ||||
| 2025-01-15 (Wednesday) | 33,873 | EUR 14,179,238 | EUR 14,179,238 | ||||
| 2025-01-14 (Tuesday) | 33,873 | EUR 13,911,641 | EUR 13,911,641 | ||||
| 2025-01-13 (Monday) | 33,873 | EUR 13,782,924 | EUR 13,782,924 | ||||
| 2025-01-10 (Friday) | 33,873 | EUR 14,175,851 | EUR 14,175,851 | ||||
| 2025-01-09 (Thursday) | 33,873 | EUR 14,226,660 | EUR 14,226,660 | ||||
| 2025-01-09 (Thursday) | 33,873 | EUR 14,226,660 | EUR 14,226,660 | ||||
| 2025-01-09 (Thursday) | 33,873 | EUR 14,226,660 | EUR 14,226,660 | ||||
| 2025-01-08 (Wednesday) | 33,873 | EUR 14,233,435 | EUR 14,233,435 | ||||
| 2025-01-08 (Wednesday) | 33,873 | EUR 14,233,435 | EUR 14,233,435 | ||||
| 2025-01-08 (Wednesday) | 33,873 | EUR 14,233,435 | EUR 14,233,435 | ||||
| 2025-01-02 (Thursday) | 33,704 | EUR 13,791,677 | EUR 13,791,677 | 0 | EUR -107,853 | EUR 409.2 | EUR 412.4 |
| 2024-12-31 (Tuesday) | 33,704 | EUR 13,899,530 | EUR 13,899,530 | ||||
| 2024-12-30 (Monday) | 33,704 | EUR 13,899,530 | EUR 13,899,530 | 0 | EUR -670,709 | EUR 412.4 | EUR 432.3 |
| 2024-12-27 (Friday) | 33,704 | EUR 13,980,419 | EUR 13,980,419 | ||||
| 2024-12-26 (Thursday) | 33,704 | EUR 13,757,973 | EUR 13,757,973 | ||||
| 2024-12-24 (Tuesday) | 33,704 | EUR 13,757,973 | EUR 13,757,973 | ||||
| 2024-12-23 (Monday) | 33,704 | EUR 13,757,973 | EUR 13,757,973 | ||||
| 2024-12-20 (Friday) | 33,704 | EUR 13,872,566 | EUR 13,872,566 | ||||
| 2024-12-19 (Thursday) | 33,704 | EUR 13,778,195 | EUR 13,778,195 | ||||
| 2024-12-18 (Wednesday) | 33,704 | EUR 13,993,901 | EUR 13,993,901 | ||||
| 2024-12-17 (Tuesday) | 33,704 | EUR 13,977,049 | EUR 13,977,049 | ||||
| 2024-12-16 (Monday) | 33,704 | EUR 14,165,791 | EUR 14,165,791 | ||||
| 2024-12-13 (Friday) | 33,704 | EUR 14,543,276 | EUR 14,543,276 | ||||
| 2024-12-11 (Wednesday) | 33,704 | EUR 14,428,682 | EUR 14,428,682 | ||||
| 2024-12-06 (Friday) | 33,704 | EUR 14,570,239 | EUR 14,570,239 | 0 | EUR 310,077 | EUR 432.3 | EUR 423.1 |
| 2024-12-05 (Thursday) | 33,704 | EUR 14,260,162 | EUR 14,260,162 | 169 | EUR 24,554 | EUR 423.1 | EUR 424.5 |
| 2024-12-04 (Wednesday) | 33,535 | EUR 14,235,608 | EUR 14,235,608 | 0 | EUR 93,898 | EUR 424.5 | EUR 421.7 |
| 2024-12-03 (Tuesday) | 33,535 | EUR 14,141,710 | EUR 14,141,710 | 845 | EUR 519,787 | EUR 421.7 | EUR 416.7 |
| 2024-12-02 (Monday) | 32,690 | EUR 13,621,923 | EUR 13,621,923 | 0 | EUR 163,450 | EUR 416.7 | EUR 411.7 |
| 2024-11-29 (Friday) | 32,690 | EUR 13,458,473 | EUR 13,458,473 | 0 | EUR 98,070 | EUR 411.7 | EUR 408.7 |
| 2024-11-28 (Thursday) | 32,690 | EUR 13,360,403 | EUR 13,360,403 | 0 | EUR -55,573 | EUR 408.7 | EUR 410.4 |
| 2024-11-27 (Wednesday) | 32,690 | EUR 13,415,976 | EUR 13,415,976 | 0 | EUR -65,380 | EUR 410.4 | EUR 412.4 |
| 2024-11-26 (Tuesday) | 32,690 | EUR 13,481,356 | EUR 13,481,356 | 0 | EUR -173,257 | EUR 412.4 | EUR 417.7 |
| 2024-11-25 (Monday) | 32,690 | EUR 13,654,613 | EUR 13,654,613 | 492 | EUR 189,409 | EUR 417.7 | EUR 418.2 |
| 2024-11-22 (Friday) | 32,198 | EUR 13,465,204 | EUR 13,465,204 | 0 | EUR 286,563 | EUR 418.2 | EUR 409.3 |
| 2024-11-21 (Thursday) | 32,198 | EUR 13,178,641 | EUR 13,178,641 | 0 | EUR 157,770 | EUR 409.3 | EUR 404.4 |
| 2024-11-20 (Wednesday) | 32,198 | EUR 13,020,871 | EUR 13,020,871 | 0 | EUR -64,396 | EUR 404.4 | EUR 406.4 |
| 2024-11-19 (Tuesday) | 32,198 | EUR 13,085,267 | EUR 13,085,267 | 0 | EUR -115,913 | EUR 406.4 | EUR 410 |
| 2024-11-18 (Monday) | 32,198 | EUR 13,201,180 | EUR 13,201,180 | 0 | EUR -96,594 | EUR 410 | EUR 413 |
| 2024-11-12 (Tuesday) | 32,198 | EUR 13,297,774 | EUR 13,297,774 | 0 | EUR -280,123 | EUR 413 | EUR 421.7 |
| 2024-11-08 (Friday) | 32,198 | EUR 13,577,897 | EUR 13,577,897 | 0 | EUR 144,891 | EUR 421.7 | EUR 417.2 |
| 2024-11-07 (Thursday) | 32,198 | EUR 13,433,006 | EUR 13,433,006 | 0 | EUR 302,662 | EUR 417.2 | EUR 407.8 |
| 2024-11-06 (Wednesday) | 32,198 | EUR 13,130,344 | EUR 13,130,344 | 0 | EUR 25,758 | EUR 407.8 | EUR 407 |
| 2024-11-05 (Tuesday) | 32,198 | EUR 13,104,586 | EUR 13,104,586 | 0 | EUR -994,918 | EUR 407 | EUR 437.9 |
| 2024-11-04 (Monday) | 32,198 | EUR 14,099,504 | EUR 14,099,504 | 0 | EUR -109,473 | EUR 437.9 | EUR 441.3 |
| 2024-11-01 (Friday) | 32,198 | EUR 14,208,977 | EUR 14,208,977 | 0 | EUR 48,297 | EUR 441.3 | EUR 439.8 |
| 2024-10-31 (Thursday) | 32,198 | EUR 14,160,680 | EUR 14,160,680 | 0 | EUR -128,792 | EUR 439.8 | EUR 443.8 |
| 2024-10-30 (Wednesday) | 32,198 | EUR 14,289,472 | EUR 14,289,472 | 0 | EUR -260,804 | EUR 443.8 | EUR 451.9 |
| 2024-10-29 (Tuesday) | 32,198 | EUR 14,550,276 | EUR 14,550,276 | 0 | EUR -41,858 | EUR 451.9 | EUR 453.2 |
| 2024-10-28 (Monday) | 32,198 | EUR 14,592,134 | EUR 14,592,134 | 0 | EUR 99,814 | EUR 453.2 | EUR 450.1 |
| 2024-10-25 (Friday) | 32,198 | EUR 14,492,320 | EUR 14,492,320 | 0 | EUR 125,572 | EUR 450.1 | EUR 446.2 |
| 2024-10-24 (Thursday) | 32,198 | EUR 14,366,748 | EUR 14,366,748 | 0 | EUR -16,099 | EUR 446.2 | EUR 446.7 |
| 2024-10-23 (Wednesday) | 32,198 | EUR 14,382,847 | EUR 14,382,847 | 0 | EUR 96,594 | EUR 446.7 | EUR 443.7 |
| 2024-10-22 (Tuesday) | 32,198 | EUR 14,286,253 | EUR 14,286,253 | 0 | EUR 86,935 | EUR 443.7 | EUR 441 |
| 2024-10-21 (Monday) | 32,198 | EUR 14,199,318 | EUR 14,199,318 | 0 | EUR -74,055 | EUR 441 | EUR 443.3 |
| 2024-10-18 (Friday) | 32,198 | EUR 14,273,373 | EUR 14,273,373 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 172 | 388.000* | 422.15 | |||
| 2025-04-07 | BUY | 172 | 361.900* | 427.97 | |||
| 2025-03-28 | BUY | 172 | 401.600* | 429.91 | |||
| 2025-03-27 | SELL | -344 | 391.500* | 430.40 Profit of 148,057 on sale | |||
| 2025-03-24 | BUY | 172 | 402.800* | 431.79 | |||
| 2025-03-19 | BUY | 6,364 | 416.100* | 432.69 | |||
| 2025-03-04 | SELL | -344 | 430.900* | 436.10 Profit of 150,017 on sale | |||
| 2025-03-03 | SELL | -344 | 450.800* | 435.85 Profit of 149,932 on sale | |||
| 2025-02-28 | BUY | 544 | 450.000* | 435.61 | |||
| 2024-12-05 | BUY | 169 | 423.100* | 425.32 | |||
| 2024-12-03 | BUY | 845 | 421.700* | 425.49 | |||
| 2024-11-25 | BUY | 492 | 417.700* | 429.08 |
* (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.