| Stock Name / Fund | iShares MSCI Europe Industrials 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 | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) CXE |
| Stock Name | InPost SA |
| Ticker | INPST.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU2290522684 |
Show aggregate INPST.AS holdings
| Date | Number of INPST.AS Shares Held | Base Market Value of INPST.AS Shares | Local Market Value of INPST.AS Shares | Change in INPST.AS Shares Held | Change in INPST.AS Base Value | Current Price per INPST.AS Share Held | Previous Price per INPST.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 77,086 | EUR 1,143,185 | EUR 1,143,185 | ||||
| 2025-04-28 (Monday) | 76,907 | EUR 1,094,387 | EUR 1,094,387 | 0 | EUR -14,612 | EUR 14.23 | EUR 14.42 |
| 2025-04-25 (Friday) | 76,907 | EUR 1,108,999 | EUR 1,108,999 | 0 | EUR -18,458 | EUR 14.42 | EUR 14.66 |
| 2025-04-24 (Thursday) | 76,907 | EUR 1,127,457 | EUR 1,127,457 | 0 | EUR 15,382 | EUR 14.66 | EUR 14.46 |
| 2025-04-23 (Wednesday) | 76,907 | EUR 1,112,075 | EUR 1,112,075 | 0 | EUR 46,144 | EUR 14.46 | EUR 13.86 |
| 2025-04-22 (Tuesday) | 76,907 | EUR 1,065,931 | EUR 1,065,931 | 0 | EUR -9,998 | EUR 13.86 | EUR 13.99 |
| 2025-04-21 (Monday) | 76,907 | EUR 1,075,929 | EUR 1,075,929 | 0 | EUR 0 | EUR 13.99 | EUR 13.99 |
| 2025-04-18 (Friday) | 76,907 | EUR 1,075,929 | EUR 1,075,929 | 0 | EUR 0 | EUR 13.99 | EUR 13.99 |
| 2025-04-17 (Thursday) | 76,907 | EUR 1,075,929 | EUR 1,075,929 | 0 | EUR 56,142 | EUR 13.99 | EUR 13.26 |
| 2025-04-16 (Wednesday) | 76,907 | EUR 1,019,787 | EUR 1,019,787 | 0 | EUR 3,076 | EUR 13.26 | EUR 13.22 |
| 2025-04-15 (Tuesday) | 76,907 | EUR 1,016,711 | EUR 1,016,711 | 0 | EUR -7,690 | EUR 13.22 | EUR 13.32 |
| 2025-04-14 (Monday) | 76,907 | EUR 1,024,401 | EUR 1,024,401 | 0 | EUR 34,608 | EUR 13.32 | EUR 12.87 |
| 2025-04-11 (Friday) | 76,907 | EUR 989,793 | EUR 989,793 | 0 | EUR 9,998 | EUR 12.87 | EUR 12.74 |
| 2025-04-10 (Thursday) | 76,907 | EUR 979,795 | EUR 979,795 | 0 | EUR 47,682 | EUR 12.74 | EUR 12.12 |
| 2025-04-09 (Wednesday) | 76,907 | EUR 932,113 | EUR 932,113 | 0 | EUR -41,530 | EUR 12.12 | EUR 12.66 |
| 2025-04-08 (Tuesday) | 76,907 | EUR 973,643 | EUR 973,643 | -716 | EUR 25,090 | EUR 12.66 | EUR 12.22 |
| 2025-04-07 (Monday) | 77,623 | EUR 948,553 | EUR 948,553 | 179 | EUR -52,023 | EUR 12.22 | EUR 12.92 |
| 2025-04-04 (Friday) | 77,444 | EUR 1,000,576 | EUR 1,000,576 | 0 | EUR -83,640 | EUR 12.92 | EUR 14 |
| 2025-04-02 (Wednesday) | 77,444 | EUR 1,084,216 | EUR 1,084,216 | 358 | EUR 26,596 | EUR 14 | EUR 13.72 |
| 2025-04-01 (Tuesday) | 77,086 | EUR 1,057,620 | EUR 1,057,620 | 537 | EUR 24,208 | EUR 13.72 | EUR 13.5 |
| 2025-03-31 (Monday) | 76,549 | EUR 1,033,412 | EUR 1,033,412 | 0 | EUR -19,902 | EUR 13.5 | EUR 13.76 |
| 2025-03-28 (Friday) | 76,549 | EUR 1,053,314 | EUR 1,053,314 | 716 | EUR -59,914 | EUR 13.76 | EUR 14.68 |
| 2025-03-27 (Thursday) | 75,833 | EUR 1,113,228 | EUR 1,113,228 | 4,117 | EUR 83,386 | EUR 14.68 | EUR 14.36 |
| 2025-03-26 (Wednesday) | 71,716 | EUR 1,029,842 | EUR 1,029,842 | 0 | EUR 9,323 | EUR 14.36 | EUR 14.23 |
| 2025-03-25 (Tuesday) | 71,716 | EUR 1,020,519 | EUR 1,020,519 | 0 | EUR 5,020 | EUR 14.23 | EUR 14.16 |
| 2025-03-24 (Monday) | 71,716 | EUR 1,015,499 | EUR 1,015,499 | 358 | EUR 22,196 | EUR 14.16 | EUR 13.92 |
| 2025-03-21 (Friday) | 71,358 | EUR 993,303 | EUR 993,303 | 1,253 | EUR -2,889 | EUR 13.92 | EUR 14.21 |
| 2025-03-20 (Thursday) | 70,105 | EUR 996,192 | EUR 996,192 | 1,432 | EUR 11,421 | EUR 14.21 | EUR 14.34 |
| 2025-03-19 (Wednesday) | 68,673 | EUR 984,771 | EUR 984,771 | 2,506 | EUR 27,996 | EUR 14.34 | EUR 14.46 |
| 2025-03-18 (Tuesday) | 66,167 | EUR 956,775 | EUR 956,775 | 537 | EUR 14,984 | EUR 14.46 | EUR 14.35 |
| 2025-03-17 (Monday) | 65,630 | EUR 941,791 | EUR 941,791 | 537 | EUR 14,216 | EUR 14.35 | EUR 14.25 |
| 2025-03-14 (Friday) | 65,093 | EUR 927,575 | EUR 927,575 | 0 | EUR 22,782 | EUR 14.25 | EUR 13.9 |
| 2025-03-13 (Thursday) | 65,093 | EUR 904,793 | EUR 904,793 | 179 | EUR -130,585 | EUR 13.9 | EUR 15.95 |
| 2025-03-12 (Wednesday) | 64,914 | EUR 1,035,378 | EUR 1,035,378 | 0 | EUR 29,211 | EUR 15.95 | EUR 15.5 |
| 2025-03-11 (Tuesday) | 64,914 | EUR 1,006,167 | EUR 1,006,167 | -3,580 | EUR -94,532 | EUR 15.5 | EUR 16.07 |
| 2025-03-10 (Monday) | 68,494 | EUR 1,100,699 | EUR 1,100,699 | 716 | EUR -1,371 | EUR 16.07 | EUR 16.26 |
| 2025-03-07 (Friday) | 67,778 | EUR 1,102,070 | EUR 1,102,070 | 2,506 | EUR 28,998 | EUR 16.26 | EUR 16.44 |
| 2025-03-06 (Thursday) | 65,272 | EUR 1,073,072 | EUR 1,073,072 | 895 | EUR 4,414 | EUR 16.44 | EUR 16.6 |
| 2025-03-05 (Wednesday) | 64,377 | EUR 1,068,658 | EUR 1,068,658 | 1,074 | EUR 33,021 | EUR 16.6 | EUR 16.36 |
| 2025-03-04 (Tuesday) | 63,303 | EUR 1,035,637 | EUR 1,035,637 | 716 | EUR -2,055 | EUR 16.36 | EUR 16.58 |
| 2025-03-03 (Monday) | 62,587 | EUR 1,037,692 | EUR 1,037,692 | 358 | EUR 5,313 | EUR 16.58 | EUR 16.59 |
| 2025-02-28 (Friday) | 62,229 | EUR 1,032,379 | EUR 1,032,379 | 0 | EUR 622 | EUR 16.59 | EUR 16.58 |
| 2025-02-27 (Thursday) | 62,229 | EUR 1,031,757 | EUR 1,031,757 | 0 | EUR -28,625 | EUR 16.58 | EUR 17.04 |
| 2025-02-26 (Wednesday) | 62,229 | EUR 1,060,382 | EUR 1,060,382 | 179 | EUR 9,255 | EUR 17.04 | EUR 16.94 |
| 2025-02-25 (Tuesday) | 62,050 | EUR 1,051,127 | EUR 1,051,127 | 2,685 | EUR 13,427 | EUR 16.94 | EUR 17.48 |
| 2025-02-24 (Monday) | 59,365 | EUR 1,037,700 | EUR 1,037,700 | 895 | EUR 16,814 | EUR 17.48 | EUR 17.46 |
| 2025-02-21 (Friday) | 58,470 | EUR 1,020,886 | EUR 1,020,886 | 179 | EUR 11,869 | EUR 17.46 | EUR 17.31 |
| 2025-02-20 (Thursday) | 58,291 | EUR 1,009,017 | EUR 1,009,017 | 0 | EUR 6,412 | EUR 17.31 | EUR 17.2 |
| 2025-02-19 (Wednesday) | 58,291 | EUR 1,002,605 | EUR 1,002,605 | 0 | EUR -5,246 | EUR 17.2 | EUR 17.29 |
| 2025-02-18 (Tuesday) | 58,291 | EUR 1,007,851 | EUR 1,007,851 | 0 | EUR 8,743 | EUR 17.29 | EUR 17.14 |
| 2025-02-17 (Monday) | 58,291 | EUR 999,108 | EUR 999,108 | 0 | EUR 6,995 | EUR 17.14 | EUR 17.02 |
| 2025-02-14 (Friday) | 58,291 | EUR 992,113 | EUR 992,113 | 358 | EUR 13,045 | EUR 17.02 | EUR 16.9 |
| 2025-02-13 (Thursday) | 57,933 | EUR 979,068 | EUR 979,068 | 895 | EUR 31,096 | EUR 16.9 | EUR 16.62 |
| 2025-02-12 (Wednesday) | 57,038 | EUR 947,972 | EUR 947,972 | 0 | EUR 16,541 | EUR 16.62 | EUR 16.33 |
| 2025-02-11 (Tuesday) | 57,038 | EUR 931,431 | EUR 931,431 | 0 | EUR -5,133 | EUR 16.33 | EUR 16.42 |
| 2025-02-10 (Monday) | 57,038 | EUR 936,564 | EUR 936,564 | 179 | EUR 21,134 | EUR 16.42 | EUR 16.1 |
| 2025-02-07 (Friday) | 56,859 | EUR 915,430 | EUR 915,430 | 0 | EUR 6,823 | EUR 16.1 | EUR 15.98 |
| 2025-02-06 (Thursday) | 56,859 | EUR 908,607 | EUR 908,607 | 0 | EUR 30,704 | EUR 15.98 | EUR 15.44 |
| 2025-02-05 (Wednesday) | 56,859 | EUR 877,903 | EUR 877,903 | 0 | EUR -19,901 | EUR 15.44 | EUR 15.79 |
| 2025-02-04 (Tuesday) | 56,859 | EUR 897,804 | EUR 897,804 | 0 | EUR -4,548 | EUR 15.79 | EUR 15.87 |
| 2025-02-03 (Monday) | 56,859 | EUR 902,352 | EUR 902,352 | 179 | EUR 3,974 | EUR 15.87 | EUR 15.85 |
| 2025-01-31 (Friday) | 56,680 | EUR 898,378 | EUR 898,378 | 0 | EUR -567 | EUR 15.85 | EUR 15.86 |
| 2025-01-30 (Thursday) | 56,680 | EUR 898,945 | EUR 898,945 | 0 | EUR 0 | EUR 15.86 | EUR 15.86 |
| 2025-01-29 (Wednesday) | 56,680 | EUR 898,945 | EUR 898,945 | 0 | EUR -13,603 | EUR 15.86 | EUR 16.1 |
| 2025-01-28 (Tuesday) | 56,680 | EUR 912,548 | EUR 912,548 | 0 | EUR 22,105 | EUR 16.1 | EUR 15.71 |
| 2025-01-27 (Monday) | 56,680 | EUR 890,443 | EUR 890,443 | 0 | EUR 2,267 | EUR 15.71 | EUR 15.67 |
| 2025-01-24 (Friday) | 56,680 | EUR 888,176 | EUR 888,176 | 0 | EUR 6,235 | EUR 15.67 | EUR 15.56 |
| 2025-01-23 (Thursday) | 56,680 | EUR 881,941 | EUR 881,941 | 0 | EUR -18,704 | EUR 15.56 | EUR 15.89 |
| 2025-01-22 (Wednesday) | 56,680 | EUR 900,645 | EUR 900,645 | ||||
| 2025-01-21 (Tuesday) | 56,501 | EUR 909,101 | EUR 909,101 | ||||
| 2025-01-20 (Monday) | 47,193 | EUR 764,999 | EUR 764,999 | ||||
| 2025-01-17 (Friday) | 47,014 | EUR 760,216 | EUR 760,216 | ||||
| 2025-01-16 (Thursday) | 47,014 | EUR 759,746 | EUR 759,746 | ||||
| 2025-01-15 (Wednesday) | 47,014 | EUR 746,582 | EUR 746,582 | ||||
| 2025-01-14 (Tuesday) | 47,014 | EUR 759,276 | EUR 759,276 | ||||
| 2025-01-13 (Monday) | 47,014 | EUR 756,925 | EUR 756,925 | ||||
| 2025-01-10 (Friday) | 47,014 | EUR 786,544 | EUR 786,544 | ||||
| 2025-01-09 (Thursday) | 46,656 | EUR 775,423 | EUR 775,423 | ||||
| 2025-01-09 (Thursday) | 46,656 | EUR 775,423 | EUR 775,423 | ||||
| 2025-01-09 (Thursday) | 46,656 | EUR 775,423 | EUR 775,423 | ||||
| 2025-01-08 (Wednesday) | 46,656 | EUR 791,752 | EUR 791,752 | ||||
| 2025-01-08 (Wednesday) | 46,656 | EUR 791,752 | EUR 791,752 | ||||
| 2025-01-08 (Wednesday) | 46,656 | EUR 791,752 | EUR 791,752 | ||||
| 2025-01-02 (Thursday) | 46,477 | EUR 775,701 | EUR 775,701 | 0 | EUR 20,915 | EUR 16.69 | EUR 16.24 |
| 2024-12-30 (Monday) | 46,477 | EUR 754,786 | EUR 754,786 | 6,444 | EUR 90,238 | EUR 16.24 | EUR 16.6 |
| 2024-12-19 (Thursday) | 46,477 | EUR 757,110 | EUR 757,110 | ||||
| 2024-12-18 (Wednesday) | 43,971 | EUR 715,848 | EUR 715,848 | ||||
| 2024-12-06 (Friday) | 40,033 | EUR 664,548 | EUR 664,548 | 0 | EUR 9,208 | EUR 16.6 | EUR 16.37 |
| 2024-12-05 (Thursday) | 40,033 | EUR 655,340 | EUR 655,340 | 358 | EUR 18,159 | EUR 16.37 | EUR 16.06 |
| 2024-12-04 (Wednesday) | 39,675 | EUR 637,181 | EUR 637,181 | 0 | EUR -11,902 | EUR 16.06 | EUR 16.36 |
| 2024-12-03 (Tuesday) | 39,675 | EUR 649,083 | EUR 649,083 | 0 | EUR -9,919 | EUR 16.36 | EUR 16.61 |
| 2024-12-02 (Monday) | 39,675 | EUR 659,002 | EUR 659,002 | 1,790 | EUR 30,869 | EUR 16.61 | EUR 16.58 |
| 2024-11-29 (Friday) | 37,885 | EUR 628,133 | EUR 628,133 | 0 | EUR 2,273 | EUR 16.58 | EUR 16.52 |
| 2024-11-28 (Thursday) | 37,885 | EUR 625,860 | EUR 625,860 | 0 | EUR -39,401 | EUR 16.52 | EUR 17.56 |
| 2024-11-27 (Wednesday) | 37,885 | EUR 665,261 | EUR 665,261 | 0 | EUR 3,789 | EUR 17.56 | EUR 17.46 |
| 2024-11-26 (Tuesday) | 37,885 | EUR 661,472 | EUR 661,472 | 0 | EUR 10,987 | EUR 17.46 | EUR 17.17 |
| 2024-11-25 (Monday) | 37,885 | EUR 650,485 | EUR 650,485 | 3,930 | EUR 66,119 | EUR 17.17 | EUR 17.21 |
| 2024-11-22 (Friday) | 33,955 | EUR 584,366 | EUR 584,366 | 0 | EUR 11,885 | EUR 17.21 | EUR 16.86 |
| 2024-11-21 (Thursday) | 33,955 | EUR 572,481 | EUR 572,481 | 0 | EUR -8,489 | EUR 16.86 | EUR 17.11 |
| 2024-11-20 (Wednesday) | 33,955 | EUR 580,970 | EUR 580,970 | 160 | EUR -4,359 | EUR 17.11 | EUR 17.32 |
| 2024-11-19 (Tuesday) | 33,795 | EUR 585,329 | EUR 585,329 | 0 | EUR -3,380 | EUR 17.32 | EUR 17.42 |
| 2024-11-18 (Monday) | 33,795 | EUR 588,709 | EUR 588,709 | 0 | EUR 18,587 | EUR 17.42 | EUR 16.87 |
| 2024-11-12 (Tuesday) | 33,795 | EUR 570,122 | EUR 570,122 | 0 | EUR -20,615 | EUR 16.87 | EUR 17.48 |
| 2024-11-08 (Friday) | 33,795 | EUR 590,737 | EUR 590,737 | 0 | EUR -15,883 | EUR 17.48 | EUR 17.95 |
| 2024-11-07 (Thursday) | 33,795 | EUR 606,620 | EUR 606,620 | 0 | EUR 8,786 | EUR 17.95 | EUR 17.69 |
| 2024-11-06 (Wednesday) | 33,795 | EUR 597,834 | EUR 597,834 | 0 | EUR 3,380 | EUR 17.69 | EUR 17.59 |
| 2024-11-05 (Tuesday) | 33,795 | EUR 594,454 | EUR 594,454 | 0 | EUR -3,718 | EUR 17.59 | EUR 17.7 |
| 2024-11-04 (Monday) | 33,795 | EUR 598,172 | EUR 598,172 | 0 | EUR -7,096 | EUR 17.7 | EUR 17.91 |
| 2024-11-01 (Friday) | 33,795 | EUR 605,268 | EUR 605,268 | 160 | EUR 2,192 | EUR 17.91 | EUR 17.93 |
| 2024-10-31 (Thursday) | 33,635 | EUR 603,076 | EUR 603,076 | 160 | EUR -2,822 | EUR 17.93 | EUR 18.1 |
| 2024-10-30 (Wednesday) | 33,475 | EUR 605,898 | EUR 605,898 | 160 | EUR -435 | EUR 18.1 | EUR 18.2 |
| 2024-10-29 (Tuesday) | 33,315 | EUR 606,333 | EUR 606,333 | 0 | EUR 1,666 | EUR 18.2 | EUR 18.15 |
| 2024-10-28 (Monday) | 33,315 | EUR 604,667 | EUR 604,667 | 0 | EUR -1,333 | EUR 18.15 | EUR 18.19 |
| 2024-10-25 (Friday) | 33,315 | EUR 606,000 | EUR 606,000 | 0 | EUR 3,998 | EUR 18.19 | EUR 18.07 |
| 2024-10-24 (Thursday) | 33,315 | EUR 602,002 | EUR 602,002 | 0 | EUR 666 | EUR 18.07 | EUR 18.05 |
| 2024-10-23 (Wednesday) | 33,315 | EUR 601,336 | EUR 601,336 | 0 | EUR -17,990 | EUR 18.05 | EUR 18.59 |
| 2024-10-22 (Tuesday) | 33,315 | EUR 619,326 | EUR 619,326 | 0 | EUR -333 | EUR 18.59 | EUR 18.6 |
| 2024-10-21 (Monday) | 33,315 | EUR 619,659 | EUR 619,659 | 0 | EUR -3,998 | EUR 18.6 | EUR 18.72 |
| 2024-10-18 (Friday) | 33,315 | EUR 623,657 | EUR 623,657 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -716 | 12.660* | 16.28 Profit of 11,659 on sale | |||
| 2025-04-07 | BUY | 179 | 12.220* | 16.33 | |||
| 2025-04-02 | BUY | 358 | 14.000* | 16.40 | |||
| 2025-04-01 | BUY | 537 | 13.720* | 16.43 | |||
| 2025-03-28 | BUY | 716 | 13.760* | 16.51 | |||
| 2025-03-27 | BUY | 4,117 | 14.680* | 16.53 | |||
| 2025-03-24 | BUY | 358 | 14.160* | 16.62 | |||
| 2025-03-21 | BUY | 1,253 | 13.920* | 16.66 | |||
| 2025-03-20 | BUY | 1,432 | 14.210* | 16.69 | |||
| 2025-03-19 | BUY | 2,506 | 14.340* | 16.72 | |||
| 2025-03-18 | BUY | 537 | 14.460* | 16.75 | |||
| 2025-03-17 | BUY | 537 | 14.350* | 16.79 | |||
| 2025-03-13 | BUY | 179 | 13.900* | 16.87 | |||
| 2025-03-11 | SELL | -3,580 | 15.500* | 16.90 Profit of 60,514 on sale | |||
| 2025-03-10 | BUY | 716 | 16.070* | 16.92 | |||
| 2025-03-07 | BUY | 2,506 | 16.260* | 16.93 | |||
| 2025-03-06 | BUY | 895 | 16.440* | 16.93 | |||
| 2025-03-05 | BUY | 1,074 | 16.600* | 16.94 | |||
| 2025-03-04 | BUY | 716 | 16.360* | 16.95 | |||
| 2025-03-03 | BUY | 358 | 16.580* | 16.96 | |||
| 2025-02-26 | BUY | 179 | 17.040* | 16.97 | |||
| 2025-02-25 | BUY | 2,685 | 16.940* | 16.97 | |||
| 2025-02-24 | BUY | 895 | 17.480* | 16.96 | |||
| 2025-02-21 | BUY | 179 | 17.460* | 16.95 | |||
| 2025-02-14 | BUY | 358 | 17.020* | 16.92 | |||
| 2025-02-13 | BUY | 895 | 16.900* | 16.92 | |||
| 2025-02-10 | BUY | 179 | 16.420* | 16.96 | |||
| 2025-02-03 | BUY | 179 | 15.870* | 17.10 | |||
| 2024-12-30 | BUY | 6,444 | 16.240* | 17.43 | |||
| 2024-12-05 | BUY | 358 | 16.370* | 17.49 | |||
| 2024-12-02 | BUY | 1,790 | 16.610* | 17.63 | |||
| 2024-11-25 | BUY | 3,930 | 17.170* | 17.76 | |||
| 2024-11-20 | BUY | 160 | 17.110* | 17.88 | |||
| 2024-11-01 | BUY | 160 | 17.910* | 18.21 | |||
| 2024-10-31 | BUY | 160 | 17.930* | 18.24 | |||
| 2024-10-30 | BUY | 160 | 18.100* | 18.26 |
* (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.