| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate HOLN.SW holdings
| Date | Number of HOLN.SW Shares Held | Base Market Value of HOLN.SW Shares | Local Market Value of HOLN.SW Shares | Change in HOLN.SW Shares Held | Change in HOLN.SW Base Value | Current Price per HOLN.SW Share Held | Previous Price per HOLN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,011 | CHF 4,435,927 | CHF 4,435,927 | 655 | CHF 119,805 | CHF 100.791 | CHF 99.5507 |
| 2025-05-07 (Wednesday) | 43,356 | CHF 4,316,122 | CHF 4,316,122 | 0 | CHF -15,402 | CHF 99.5507 | CHF 99.906 |
| 2025-05-06 (Tuesday) | 43,356 | CHF 4,331,524 | CHF 4,331,524 | 0 | CHF -20,188 | CHF 99.906 | CHF 100.372 |
| 2025-05-05 (Monday) | 43,356 | CHF 4,351,712 | CHF 4,351,712 | 0 | CHF 4,378 | CHF 100.372 | CHF 100.271 |
| 2025-05-02 (Friday) | 43,356 | CHF 4,347,334 | CHF 4,347,334 | 0 | CHF 118,001 | CHF 100.271 | CHF 97.549 |
| 2025-05-01 (Thursday) | 43,356 | CHF 4,229,333 | CHF 4,229,333 | 0 | CHF -22,146 | CHF 97.549 | CHF 98.0598 |
| 2025-04-30 (Wednesday) | 43,356 | CHF 4,251,479 | CHF 4,251,479 | 0 | CHF 32,971 | CHF 98.0598 | CHF 97.2993 |
| 2025-04-29 (Tuesday) | 43,356 | CHF 4,218,508 | CHF 4,218,508 | 0 | CHF -34,562 | CHF 97.2993 | CHF 98.0965 |
| 2025-04-28 (Monday) | 43,356 | CHF 4,253,070 | CHF 4,253,070 | 0 | CHF 29,164 | CHF 98.0965 | CHF 97.4238 |
| 2025-04-25 (Friday) | 43,356 | CHF 4,223,906 | CHF 4,223,906 | 0 | CHF 56,203 | CHF 97.4238 | CHF 96.1275 |
| 2025-04-24 (Thursday) | 43,356 | CHF 4,167,703 | CHF 4,167,703 | 0 | CHF 71,728 | CHF 96.1275 | CHF 94.4731 |
| 2025-04-23 (Wednesday) | 43,356 | CHF 4,095,975 | CHF 4,095,975 | 0 | CHF 48,837 | CHF 94.4731 | CHF 93.3467 |
| 2025-04-22 (Tuesday) | 43,356 | CHF 4,047,138 | CHF 4,047,138 | 0 | CHF -42,966 | CHF 93.3467 | CHF 94.3377 |
| 2025-04-21 (Monday) | 43,356 | CHF 4,090,104 | CHF 4,090,104 | ||||
| 2025-04-18 (Friday) | 43,356 | CHF 4,081,785 | CHF 4,081,785 | 0 | CHF 0 | CHF 94.1458 | CHF 94.1458 |
| 2025-04-17 (Thursday) | 43,356 | CHF 4,081,785 | CHF 4,081,785 | 0 | CHF -47,420 | CHF 94.1458 | CHF 95.2395 |
| 2025-04-16 (Wednesday) | 43,356 | CHF 4,129,205 | CHF 4,129,205 | 0 | CHF -42,234 | CHF 95.2395 | CHF 96.2137 |
| 2025-04-15 (Tuesday) | 43,356 | CHF 4,171,439 | CHF 4,171,439 | 315 | CHF 166,236 | CHF 96.2137 | CHF 93.0555 |
| 2025-04-14 (Monday) | 43,041 | CHF 4,005,203 | CHF 4,005,203 | 0 | CHF 79,024 | CHF 93.0555 | CHF 91.2195 |
| 2025-04-11 (Friday) | 43,041 | CHF 3,926,179 | CHF 3,926,179 | 315 | CHF 59,999 | CHF 91.2195 | CHF 90.4878 |
| 2025-04-10 (Thursday) | 42,726 | CHF 3,866,180 | CHF 3,866,180 | 0 | CHF 161,091 | CHF 90.4878 | CHF 86.7174 |
| 2025-04-09 (Wednesday) | 42,726 | CHF 3,705,089 | CHF 3,705,089 | 942 | CHF -44,138 | CHF 86.7174 | CHF 89.7288 |
| 2025-04-08 (Tuesday) | 41,784 | CHF 3,749,227 | CHF 3,749,227 | 951 | CHF 231,266 | CHF 89.7288 | CHF 86.1549 |
| 2025-04-07 (Monday) | 40,833 | CHF 3,517,961 | CHF 3,517,961 | 0 | CHF -199,317 | CHF 86.1549 | CHF 91.0361 |
| 2025-04-04 (Friday) | 40,833 | CHF 3,717,278 | CHF 3,717,278 | 634 | CHF -293,712 | CHF 91.0361 | CHF 99.7784 |
| 2025-04-02 (Wednesday) | 40,199 | CHF 4,010,990 | CHF 4,010,990 | 0 | CHF -19,068 | CHF 99.7784 | CHF 100.253 |
| 2025-04-01 (Tuesday) | 40,199 | CHF 4,030,058 | CHF 4,030,058 | 0 | CHF 55,194 | CHF 100.253 | CHF 98.8797 |
| 2025-03-31 (Monday) | 40,199 | CHF 3,974,864 | CHF 3,974,864 | 0 | CHF -93,723 | CHF 98.8797 | CHF 101.211 |
| 2025-03-28 (Friday) | 40,199 | CHF 4,068,587 | CHF 4,068,587 | 0 | CHF -50,851 | CHF 101.211 | CHF 102.476 |
| 2025-03-27 (Thursday) | 40,199 | CHF 4,119,438 | CHF 4,119,438 | 0 | CHF -125,800 | CHF 102.476 | CHF 105.606 |
| 2025-03-26 (Wednesday) | 40,199 | CHF 4,245,238 | CHF 4,245,238 | 0 | CHF -14,516 | CHF 105.606 | CHF 105.967 |
| 2025-03-25 (Tuesday) | 40,199 | CHF 4,259,754 | CHF 4,259,754 | 0 | CHF 19,048 | CHF 105.967 | CHF 105.493 |
| 2025-03-24 (Monday) | 40,199 | CHF 4,240,706 | CHF 4,240,706 | 0 | CHF 40,300 | CHF 105.493 | CHF 104.49 |
| 2025-03-21 (Friday) | 40,199 | CHF 4,200,406 | CHF 4,200,406 | 0 | CHF -40,303 | CHF 104.49 | CHF 105.493 |
| 2025-03-20 (Thursday) | 40,199 | CHF 4,240,709 | CHF 4,240,709 | 0 | CHF 5,261 | CHF 105.493 | CHF 105.362 |
| 2025-03-19 (Wednesday) | 40,199 | CHF 4,235,448 | CHF 4,235,448 | 0 | CHF 20,842 | CHF 105.362 | CHF 104.844 |
| 2025-03-18 (Tuesday) | 40,199 | CHF 4,214,606 | CHF 4,214,606 | 0 | CHF 17,017 | CHF 104.844 | CHF 104.42 |
| 2025-03-17 (Monday) | 40,199 | CHF 4,197,589 | CHF 4,197,589 | 0 | CHF 34,723 | CHF 104.42 | CHF 103.556 |
| 2025-03-14 (Friday) | 40,199 | CHF 4,162,866 | CHF 4,162,866 | 0 | CHF 75,522 | CHF 103.556 | CHF 101.678 |
| 2025-03-13 (Thursday) | 40,199 | CHF 4,087,344 | CHF 4,087,344 | 0 | CHF -19,532 | CHF 101.678 | CHF 102.164 |
| 2025-03-12 (Wednesday) | 40,199 | CHF 4,106,876 | CHF 4,106,876 | 0 | CHF 43,255 | CHF 102.164 | CHF 101.088 |
| 2025-03-11 (Tuesday) | 40,199 | CHF 4,063,621 | CHF 4,063,621 | 0 | CHF -100,132 | CHF 101.088 | CHF 103.579 |
| 2025-03-10 (Monday) | 40,199 | CHF 4,163,753 | CHF 4,163,753 | 0 | CHF -84,660 | CHF 103.579 | CHF 105.685 |
| 2025-03-07 (Friday) | 40,199 | CHF 4,248,413 | CHF 4,248,413 | 0 | CHF 52,607 | CHF 105.685 | CHF 104.376 |
| 2025-03-05 (Wednesday) | 40,199 | CHF 4,195,806 | CHF 4,195,806 | 0 | CHF 156,271 | CHF 104.376 | CHF 100.488 |
| 2025-03-04 (Tuesday) | 40,199 | CHF 4,039,535 | CHF 4,039,535 | 0 | CHF -161,460 | CHF 100.488 | CHF 104.505 |
| 2025-03-03 (Monday) | 40,199 | CHF 4,200,995 | CHF 4,200,995 | 628 | CHF 45,437 | CHF 104.505 | CHF 105.015 |
| 2025-02-28 (Friday) | 39,571 | CHF 4,155,558 | CHF 4,155,558 | 0 | CHF 113,498 | CHF 105.015 | CHF 102.147 |
| 2025-02-27 (Thursday) | 39,571 | CHF 4,042,060 | CHF 4,042,060 | 0 | CHF -12,956 | CHF 102.147 | CHF 102.474 |
| 2025-02-26 (Wednesday) | 39,571 | CHF 4,055,016 | CHF 4,055,016 | 0 | CHF 89,685 | CHF 102.474 | CHF 100.208 |
| 2025-02-25 (Tuesday) | 39,571 | CHF 3,965,331 | CHF 3,965,331 | 0 | CHF 40,767 | CHF 100.208 | CHF 99.1778 |
| 2025-02-24 (Monday) | 39,571 | CHF 3,924,564 | CHF 3,924,564 | 0 | CHF -45,666 | CHF 99.1778 | CHF 100.332 |
| 2025-02-21 (Friday) | 39,571 | CHF 3,970,230 | CHF 3,970,230 | 0 | CHF -11,042 | CHF 100.332 | CHF 100.611 |
| 2025-02-20 (Thursday) | 39,571 | CHF 3,981,272 | CHF 3,981,272 | 0 | CHF -29,082 | CHF 100.611 | CHF 101.346 |
| 2025-02-19 (Wednesday) | 39,571 | CHF 4,010,354 | CHF 4,010,354 | 0 | CHF -176,698 | CHF 101.346 | CHF 105.811 |
| 2025-02-18 (Tuesday) | 39,571 | CHF 4,187,052 | CHF 4,187,052 | 0 | CHF 24,232 | CHF 105.811 | CHF 105.199 |
| 2025-02-17 (Monday) | 39,571 | CHF 4,162,820 | CHF 4,162,820 | 0 | CHF 26,658 | CHF 105.199 | CHF 104.525 |
| 2025-02-14 (Friday) | 39,571 | CHF 4,136,162 | CHF 4,136,162 | 0 | CHF 19,788 | CHF 104.525 | CHF 104.025 |
| 2025-02-13 (Thursday) | 39,571 | CHF 4,116,374 | CHF 4,116,374 | 0 | CHF 100,673 | CHF 104.025 | CHF 101.481 |
| 2025-02-12 (Wednesday) | 39,571 | CHF 4,015,701 | CHF 4,015,701 | 0 | CHF -10,989 | CHF 101.481 | CHF 101.759 |
| 2025-02-11 (Tuesday) | 39,571 | CHF 4,026,690 | CHF 4,026,690 | 0 | CHF -12,700 | CHF 101.759 | CHF 102.08 |
| 2025-02-10 (Monday) | 39,571 | CHF 4,039,390 | CHF 4,039,390 | 0 | CHF 28,769 | CHF 102.08 | CHF 101.353 |
| 2025-02-07 (Friday) | 39,571 | CHF 4,010,621 | CHF 4,010,621 | 0 | CHF 39,606 | CHF 101.353 | CHF 100.352 |
| 2025-02-06 (Thursday) | 39,571 | CHF 3,971,015 | CHF 3,971,015 | 0 | CHF 139,601 | CHF 100.352 | CHF 96.8238 |
| 2025-02-05 (Wednesday) | 39,571 | CHF 3,831,414 | CHF 3,831,414 | 0 | CHF 25,465 | CHF 96.8238 | CHF 96.1803 |
| 2025-02-04 (Tuesday) | 39,571 | CHF 3,805,949 | CHF 3,805,949 | 0 | CHF -13,874 | CHF 96.1803 | CHF 96.5309 |
| 2025-02-03 (Monday) | 39,571 | CHF 3,819,823 | CHF 3,819,823 | 0 | CHF -34,307 | CHF 96.5309 | CHF 97.3978 |
| 2025-01-31 (Friday) | 39,571 | CHF 3,854,130 | CHF 3,854,130 | 0 | CHF 9,914 | CHF 97.3978 | CHF 97.1473 |
| 2025-01-30 (Thursday) | 39,571 | CHF 3,844,216 | CHF 3,844,216 | 0 | CHF 27,136 | CHF 97.1473 | CHF 96.4615 |
| 2025-01-29 (Wednesday) | 39,571 | CHF 3,817,080 | CHF 3,817,080 | 0 | CHF 17,556 | CHF 96.4615 | CHF 96.0179 |
| 2025-01-28 (Tuesday) | 39,571 | CHF 3,799,524 | CHF 3,799,524 | 0 | CHF 12,299 | CHF 96.0179 | CHF 95.7071 |
| 2025-01-27 (Monday) | 39,571 | CHF 3,787,225 | CHF 3,787,225 | 0 | CHF -6,810 | CHF 95.7071 | CHF 95.8792 |
| 2025-01-24 (Friday) | 39,571 | CHF 3,794,035 | CHF 3,794,035 | 0 | CHF 34,054 | CHF 95.8792 | CHF 95.0186 |
| 2025-01-23 (Thursday) | 39,571 | CHF 3,759,981 | CHF 3,759,981 | 0 | CHF 33,175 | CHF 95.0186 | CHF 94.1802 |
| 2025-01-22 (Wednesday) | 39,571 | CHF 3,726,806 | CHF 3,726,806 | ||||
| 2025-01-21 (Tuesday) | 39,571 | CHF 3,698,039 | CHF 3,698,039 | ||||
| 2025-01-20 (Monday) | 40,827 | CHF 3,778,527 | CHF 3,778,527 | ||||
| 2025-01-17 (Friday) | 40,827 | CHF 3,783,178 | CHF 3,783,178 | ||||
| 2025-01-16 (Thursday) | 40,827 | CHF 3,714,335 | CHF 3,714,335 | ||||
| 2025-01-15 (Wednesday) | 40,827 | CHF 3,707,670 | CHF 3,707,670 | ||||
| 2025-01-14 (Tuesday) | 40,175 | CHF 3,616,224 | CHF 3,616,224 | ||||
| 2025-01-13 (Monday) | 40,175 | CHF 3,612,560 | CHF 3,612,560 | ||||
| 2025-01-10 (Friday) | 40,175 | CHF 3,750,118 | CHF 3,750,118 | ||||
| 2025-01-09 (Thursday) | 40,175 | CHF 3,808,519 | CHF 3,808,519 | ||||
| 2025-01-09 (Thursday) | 40,175 | CHF 3,808,519 | CHF 3,808,519 | ||||
| 2025-01-09 (Thursday) | 40,175 | CHF 3,808,519 | CHF 3,808,519 | ||||
| 2025-01-08 (Wednesday) | 40,175 | CHF 3,810,219 | CHF 3,810,219 | ||||
| 2025-01-08 (Wednesday) | 40,175 | CHF 3,810,219 | CHF 3,810,219 | ||||
| 2025-01-08 (Wednesday) | 40,175 | CHF 3,810,219 | CHF 3,810,219 | ||||
| 2025-01-02 (Thursday) | 40,175 | CHF 3,750,074 | CHF 3,750,074 | 0 | CHF 20,918 | CHF 93.3435 | CHF 92.8228 |
| 2024-12-30 (Monday) | 40,175 | CHF 3,729,156 | CHF 3,729,156 | 0 | CHF -177,866 | CHF 92.8228 | CHF 97.2501 |
| 2024-12-06 (Friday) | 40,175 | CHF 3,907,022 | CHF 3,907,022 | 0 | CHF -42,638 | CHF 97.2501 | CHF 98.3114 |
| 2024-12-05 (Thursday) | 40,175 | CHF 3,949,660 | CHF 3,949,660 | 0 | CHF 35,094 | CHF 98.3114 | CHF 97.4379 |
| 2024-12-04 (Wednesday) | 40,175 | CHF 3,914,566 | CHF 3,914,566 | 0 | CHF -48,715 | CHF 97.4379 | CHF 98.6504 |
| 2024-12-03 (Tuesday) | 40,175 | CHF 3,963,281 | CHF 3,963,281 | 0 | CHF 37,990 | CHF 98.6504 | CHF 97.7048 |
| 2024-12-02 (Monday) | 40,175 | CHF 3,925,291 | CHF 3,925,291 | 0 | CHF 50,753 | CHF 97.7048 | CHF 96.4415 |
| 2024-11-29 (Friday) | 40,175 | CHF 3,874,538 | CHF 3,874,538 | 0 | CHF 25,930 | CHF 96.4415 | CHF 95.7961 |
| 2024-11-28 (Thursday) | 40,175 | CHF 3,848,608 | CHF 3,848,608 | 0 | CHF 21,762 | CHF 95.7961 | CHF 95.2544 |
| 2024-11-27 (Wednesday) | 40,175 | CHF 3,826,846 | CHF 3,826,846 | 0 | CHF 8,552 | CHF 95.2544 | CHF 95.0415 |
| 2024-11-26 (Tuesday) | 40,175 | CHF 3,818,294 | CHF 3,818,294 | 0 | CHF -55,891 | CHF 95.0415 | CHF 96.4327 |
| 2024-11-25 (Monday) | 40,175 | CHF 3,874,185 | CHF 3,874,185 | 438 | CHF -3,872 | CHF 96.4327 | CHF 97.5931 |
| 2024-11-22 (Friday) | 39,737 | CHF 3,878,057 | CHF 3,878,057 | 0 | CHF 39,228 | CHF 97.5931 | CHF 96.6059 |
| 2024-11-21 (Thursday) | 39,737 | CHF 3,838,829 | CHF 3,838,829 | 0 | CHF -3,752 | CHF 96.6059 | CHF 96.7003 |
| 2024-11-20 (Wednesday) | 39,737 | CHF 3,842,581 | CHF 3,842,581 | 0 | CHF 78,175 | CHF 96.7003 | CHF 94.733 |
| 2024-11-19 (Tuesday) | 39,737 | CHF 3,764,406 | CHF 3,764,406 | 0 | CHF 15,359 | CHF 94.733 | CHF 94.3465 |
| 2024-11-18 (Monday) | 39,737 | CHF 3,749,047 | CHF 3,749,047 | 0 | CHF -55,592 | CHF 94.3465 | CHF 95.7455 |
| 2024-11-12 (Tuesday) | 39,737 | CHF 3,804,639 | CHF 3,804,639 | 0 | CHF -34,575 | CHF 95.7455 | CHF 96.6156 |
| 2024-11-08 (Friday) | 39,737 | CHF 3,839,214 | CHF 3,839,214 | 0 | CHF 10,274 | CHF 96.6156 | CHF 96.357 |
| 2024-11-07 (Thursday) | 39,737 | CHF 3,828,940 | CHF 3,828,940 | 0 | CHF 60,867 | CHF 96.357 | CHF 94.8253 |
| 2024-11-06 (Wednesday) | 39,737 | CHF 3,768,073 | CHF 3,768,073 | 0 | CHF 67,271 | CHF 94.8253 | CHF 93.1324 |
| 2024-11-05 (Tuesday) | 39,737 | CHF 3,700,802 | CHF 3,700,802 | 0 | CHF 52,547 | CHF 93.1324 | CHF 91.81 |
| 2024-11-04 (Monday) | 39,737 | CHF 3,648,255 | CHF 3,648,255 | 0 | CHF 10,137 | CHF 91.81 | CHF 91.5549 |
| 2024-11-01 (Friday) | 39,737 | CHF 3,638,118 | CHF 3,638,118 | 0 | CHF 36,752 | CHF 91.5549 | CHF 90.63 |
| 2024-10-31 (Thursday) | 39,737 | CHF 3,601,366 | CHF 3,601,366 | 0 | CHF -26,298 | CHF 90.63 | CHF 91.2918 |
| 2024-10-30 (Wednesday) | 39,737 | CHF 3,627,664 | CHF 3,627,664 | 0 | CHF -14,699 | CHF 91.2918 | CHF 91.6618 |
| 2024-10-29 (Tuesday) | 39,737 | CHF 3,642,363 | CHF 3,642,363 | 0 | CHF -1,638 | CHF 91.6618 | CHF 91.703 |
| 2024-10-28 (Monday) | 39,737 | CHF 3,644,001 | CHF 3,644,001 | 0 | CHF 127,178 | CHF 91.703 | CHF 88.5025 |
| 2024-10-25 (Friday) | 39,737 | CHF 3,516,823 | CHF 3,516,823 | 0 | CHF 8,468 | CHF 88.5025 | CHF 88.2894 |
| 2024-10-24 (Thursday) | 39,737 | CHF 3,508,355 | CHF 3,508,355 | 0 | CHF -9,186 | CHF 88.2894 | CHF 88.5205 |
| 2024-10-23 (Wednesday) | 39,737 | CHF 3,517,541 | CHF 3,517,541 | 0 | CHF -19,287 | CHF 88.5205 | CHF 89.0059 |
| 2024-10-22 (Tuesday) | 39,737 | CHF 3,536,828 | CHF 3,536,828 | 0 | CHF -25,926 | CHF 89.0059 | CHF 89.6584 |
| 2024-10-21 (Monday) | 39,737 | CHF 3,562,754 | CHF 3,562,754 | 0 | CHF -23,095 | CHF 89.6584 | CHF 90.2395 |
| 2024-10-18 (Friday) | 39,737 | CHF 3,585,849 | CHF 3,585,849 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 655 | 100.791* | 97.68 | |||
| 2025-04-15 | BUY | 315 | 89.100 | 86.760 | 86.994 | 27,403 | 97.80 |
| 2025-04-11 | BUY | 315 | 85.980 | 82.460 | 82.812 | 26,086 | 97.93 |
| 2025-04-09 | BUY | 942 | 82.820 | 78.600 | 79.022 | 74,439 | 98.15 |
| 2025-04-08 | BUY | 951 | 85.940 | 82.100 | 82.484 | 78,442 | 98.25 |
| 2025-04-04 | BUY | 634 | 89.900 | 83.860 | 84.464 | 53,550 | 98.49 |
| 2025-03-03 | BUY | 628 | 98.700 | 96.280 | 96.522 | 60,616 | 96.75 |
| 2024-11-25 | BUY | 438 | 91.160 | 89.780 | 89.918 | 39,384 | 92.82 |
* (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.