Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
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 | SASU(USD) LSE |
ETF Ticker | GPSA(GBP) LSE |
ETF Ticker | SGAS(EUR) F |
ETF Ticker | GPSA.LS(GBP) CXE |
ETF Ticker | SASU.LS(USD) CXE |
ETF Ticker | SASUz(USD) CXE |
ETF Ticker | SGAS.DE(EUR) CXE |
ETF Ticker | SASU.L(GBP) LSE |
ETF Ticker | GPSA.L(GBP) LSE |
Stock Name | Westlake Chemical Corporation |
Ticker | WLK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9604131022 |
LEI | GOXNEVUM0LL78B1OS344 |
Date | Number of WLK Shares Held | Base Market Value of WLK Shares | Local Market Value of WLK Shares | Change in WLK Shares Held | Change in WLK Base Value | Current Price per WLK Share Held | Previous Price per WLK Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 8,448![]() | USD 917,706![]() | USD 917,706 | -74 | USD -23,549 | USD 108.63 | USD 110.45 |
2025-03-10 (Monday) | 8,522![]() | USD 941,255![]() | USD 941,255 | 22 | USD -9,725 | USD 110.45 | USD 111.88 |
2025-03-07 (Friday) | 8,500![]() | USD 950,980![]() | USD 950,980 | 4 | USD 7,924 | USD 111.88 | USD 111 |
2025-03-05 (Wednesday) | 8,496![]() | USD 943,056![]() | USD 943,056 | 30 | USD 37,109 | USD 111 | USD 107.01 |
2025-03-04 (Tuesday) | 8,466![]() | USD 905,947![]() | USD 905,947 | 34 | USD -10,696 | USD 107.01 | USD 108.71 |
2025-03-03 (Monday) | 8,432![]() | USD 916,643![]() | USD 916,643 | 64 | USD -23,083 | USD 108.71 | USD 112.3 |
2025-02-28 (Friday) | 8,368![]() | USD 939,726![]() | USD 939,726 | 52 | USD 21,390 | USD 112.3 | USD 110.43 |
2025-02-27 (Thursday) | 8,316![]() | USD 918,336![]() | USD 918,336 | -10 | USD -16,840 | USD 110.43 | USD 112.32 |
2025-02-26 (Wednesday) | 8,326 | USD 935,176![]() | USD 935,176 | 0 | USD 1,915 | USD 112.32 | USD 112.09 |
2025-02-25 (Tuesday) | 8,326![]() | USD 933,261![]() | USD 933,261 | 74 | USD 29,419 | USD 112.09 | USD 109.53 |
2025-02-24 (Monday) | 8,252 | USD 903,842![]() | USD 903,842 | 0 | USD -1,485 | USD 109.53 | USD 109.71 |
2025-02-21 (Friday) | 8,252![]() | USD 905,327![]() | USD 905,327 | 8 | USD -13,055 | USD 109.71 | USD 111.4 |
2025-02-20 (Thursday) | 8,244 | USD 918,382![]() | USD 918,382 | 0 | USD -18,054 | USD 111.4 | USD 113.59 |
2025-02-19 (Wednesday) | 8,244 | USD 936,436![]() | USD 936,436 | 0 | USD -26,875 | USD 113.59 | USD 116.85 |
2025-02-18 (Tuesday) | 8,244![]() | USD 963,311![]() | USD 963,311 | -18 | USD 10,950 | USD 116.85 | USD 115.27 |
2025-02-17 (Monday) | 8,262 | USD 952,361 | USD 952,361 | 0 | USD 0 | USD 115.27 | USD 115.27 |
2025-02-14 (Friday) | 8,262![]() | USD 952,361![]() | USD 952,361 | -122 | USD 8,490 | USD 115.27 | USD 112.58 |
2025-02-13 (Thursday) | 8,384![]() | USD 943,871![]() | USD 943,871 | 2 | USD 12,882 | USD 112.58 | USD 111.07 |
2025-02-12 (Wednesday) | 8,382![]() | USD 930,989![]() | USD 930,989 | 20 | USD -9,903 | USD 111.07 | USD 112.52 |
2025-02-11 (Tuesday) | 8,362 | USD 940,892![]() | USD 940,892 | 0 | USD 12,543 | USD 112.52 | USD 111.02 |
2025-02-10 (Monday) | 8,362 | USD 928,349![]() | USD 928,349 | 0 | USD -4,265 | USD 111.02 | USD 111.53 |
2025-02-07 (Friday) | 8,362![]() | USD 932,614![]() | USD 932,614 | -2 | USD -12,183 | USD 111.53 | USD 112.96 |
2025-02-06 (Thursday) | 8,364![]() | USD 944,797![]() | USD 944,797 | 38 | USD 31,185 | USD 112.96 | USD 109.73 |
2025-02-05 (Wednesday) | 8,326![]() | USD 913,612![]() | USD 913,612 | 10 | USD -11,377 | USD 109.73 | USD 111.23 |
2025-02-04 (Tuesday) | 8,316![]() | USD 924,989![]() | USD 924,989 | 12 | USD 6,816 | USD 111.23 | USD 110.57 |
2025-02-03 (Monday) | 8,304![]() | USD 918,173![]() | USD 918,173 | 12 | USD -29,354 | USD 110.57 | USD 114.27 |
2025-01-31 (Friday) | 8,292![]() | USD 947,527![]() | USD 947,527 | 22 | USD -10,470 | USD 114.27 | USD 115.84 |
2025-01-30 (Thursday) | 8,270 | USD 957,997![]() | USD 957,997 | 0 | USD -10,255 | USD 115.84 | USD 117.08 |
2025-01-29 (Wednesday) | 8,270![]() | USD 968,252![]() | USD 968,252 | -2 | USD 1,255 | USD 117.08 | USD 116.9 |
2025-01-28 (Tuesday) | 8,272![]() | USD 966,997![]() | USD 966,997 | -18 | USD -7,658 | USD 116.9 | USD 117.57 |
2025-01-27 (Monday) | 8,290![]() | USD 974,655![]() | USD 974,655 | -32 | USD -4,512 | USD 117.57 | USD 117.66 |
2025-01-24 (Friday) | 8,322![]() | USD 979,167![]() | USD 979,167 | 24 | USD -2,154 | USD 117.66 | USD 118.26 |
2025-01-23 (Thursday) | 8,298![]() | USD 981,321![]() | USD 981,321 | 4 | USD 4,785 | USD 118.26 | USD 117.74 |
2025-01-22 (Wednesday) | 8,294 | USD 976,536 | USD 976,536 | ||||
2025-01-21 (Tuesday) | 8,260 | USD 984,262 | USD 984,262 | ||||
2025-01-20 (Monday) | 8,236 | USD 971,519 | USD 971,519 | ||||
2025-01-17 (Friday) | 8,236 | USD 971,519 | USD 971,519 | ||||
2025-01-16 (Thursday) | 8,236 | USD 969,377 | USD 969,377 | ||||
2025-01-15 (Wednesday) | 8,196 | USD 956,063 | USD 956,063 | ||||
2025-01-14 (Tuesday) | 8,196 | USD 942,294 | USD 942,294 | ||||
2025-01-13 (Monday) | 8,180 | USD 927,694 | USD 927,694 | ||||
2025-01-10 (Friday) | 8,180 | USD 900,127 | USD 900,127 | ||||
2025-01-09 (Thursday) | 8,132 | USD 898,911 | USD 898,911 | ||||
2025-01-09 (Thursday) | 8,132 | USD 898,911 | USD 898,911 | ||||
2025-01-09 (Thursday) | 8,132 | USD 898,911 | USD 898,911 | ||||
2025-01-08 (Wednesday) | 8,132 | USD 898,911 | USD 898,911 | ||||
2025-01-08 (Wednesday) | 8,132 | USD 898,911 | USD 898,911 | ||||
2025-01-08 (Wednesday) | 8,132 | USD 898,911 | USD 898,911 | ||||
2025-01-02 (Thursday) | 7,074 | USD 793,208 | USD 793,208 | ||||
2024-12-30 (Monday) | 7,074 | USD 802,545 | USD 802,545 | ||||
2024-12-10 (Tuesday) | 6,926![]() | USD 847,119![]() | USD 847,119 | 100 | USD -11,933 | USD 122.31 | USD 125.85 |
2024-12-09 (Monday) | 6,826![]() | USD 859,052![]() | USD 859,052 | 12 | USD 11,799 | USD 125.85 | USD 124.34 |
2024-12-06 (Friday) | 6,814![]() | USD 847,253![]() | USD 847,253 | -30 | USD 1,745 | USD 124.34 | USD 123.54 |
2024-12-05 (Thursday) | 6,844![]() | USD 845,508![]() | USD 845,508 | -2 | USD -15,856 | USD 123.54 | USD 125.82 |
2024-12-04 (Wednesday) | 6,846 | USD 861,364![]() | USD 861,364 | 0 | USD -5,750 | USD 125.82 | USD 126.66 |
2024-12-03 (Tuesday) | 6,846![]() | USD 867,114![]() | USD 867,114 | 10 | USD -12,542 | USD 126.66 | USD 128.68 |
2024-12-02 (Monday) | 6,836 | USD 879,656![]() | USD 879,656 | 0 | USD 1,914 | USD 128.68 | USD 128.4 |
2024-11-29 (Friday) | 6,836 | USD 877,742![]() | USD 877,742 | 0 | USD -1,026 | USD 128.4 | USD 128.55 |
2024-11-28 (Thursday) | 6,836 | USD 878,768 | USD 878,768 | 0 | USD 0 | USD 128.55 | USD 128.55 |
2024-11-27 (Wednesday) | 6,836![]() | USD 878,768![]() | USD 878,768 | -12 | USD 923 | USD 128.55 | USD 128.19 |
2024-11-26 (Tuesday) | 6,848![]() | USD 877,845![]() | USD 877,845 | 42 | USD -20,071 | USD 128.19 | USD 131.93 |
2024-11-25 (Monday) | 6,806![]() | USD 897,916![]() | USD 897,916 | 4 | USD 10,595 | USD 131.93 | USD 130.45 |
2024-11-22 (Friday) | 6,802![]() | USD 887,321![]() | USD 887,321 | -4 | USD 8,258 | USD 130.45 | USD 129.16 |
2024-11-21 (Thursday) | 6,806![]() | USD 879,063![]() | USD 879,063 | -10 | USD 7,228 | USD 129.16 | USD 127.91 |
2024-11-20 (Wednesday) | 6,816![]() | USD 871,835![]() | USD 871,835 | -4 | USD 6,036 | USD 127.91 | USD 126.95 |
2024-11-19 (Tuesday) | 6,820![]() | USD 865,799![]() | USD 865,799 | 2 | USD -360 | USD 126.95 | USD 127.04 |
2024-11-18 (Monday) | 6,818![]() | USD 866,159![]() | USD 866,159 | 16 | USD -2,797 | USD 127.04 | USD 127.75 |
2024-11-12 (Tuesday) | 6,802 | USD 868,956![]() | USD 868,956 | 0 | USD -16,800 | USD 127.75 | USD 130.22 |
2024-11-11 (Monday) | 6,802![]() | USD 885,756![]() | USD 885,756 | 6 | USD -12,335 | USD 130.22 | USD 132.15 |
2024-11-11 (Monday) | 6,802![]() | USD 885,756![]() | USD 885,756 | 6 | USD -12,335 | USD 130.22 | USD 132.15 |
2024-11-08 (Friday) | 6,796 | USD 898,091![]() | USD 898,091 | 0 | USD -28,544 | USD 132.15 | USD 136.35 |
2024-11-08 (Friday) | 6,796 | USD 898,091![]() | USD 898,091 | 0 | USD -28,544 | USD 132.15 | USD 136.35 |
2024-11-07 (Thursday) | 6,796![]() | USD 926,635![]() | USD 926,635 | 6 | USD -4,749 | USD 136.35 | USD 137.17 |
2024-11-07 (Thursday) | 6,796![]() | USD 926,635![]() | USD 926,635 | 6 | USD -4,749 | USD 136.35 | USD 137.17 |
2024-11-06 (Wednesday) | 6,790![]() | USD 931,384![]() | USD 931,384 | 48 | USD 37,732 | USD 137.17 | USD 132.55 |
2024-11-06 (Wednesday) | 6,790![]() | USD 931,384![]() | USD 931,384 | 48 | USD 37,732 | USD 137.17 | USD 132.55 |
2024-11-05 (Tuesday) | 6,742![]() | USD 893,652![]() | USD 893,652 | 10 | USD 8,529 | USD 132.55 | USD 131.48 |
2024-11-05 (Tuesday) | 6,742![]() | USD 893,652![]() | USD 893,652 | 10 | USD 8,529 | USD 132.55 | USD 131.48 |
2024-11-04 (Monday) | 6,732![]() | USD 885,123![]() | USD 885,123 | 4 | USD -3,915 | USD 131.48 | USD 132.14 |
2024-11-04 (Monday) | 6,732![]() | USD 885,123![]() | USD 885,123 | 4 | USD -3,915 | USD 131.48 | USD 132.14 |
2024-11-01 (Friday) | 6,728![]() | USD 889,038![]() | USD 889,038 | 6 | USD 2,137 | USD 132.14 | USD 131.94 |
2024-11-01 (Friday) | 6,728![]() | USD 889,038![]() | USD 889,038 | 6 | USD 2,137 | USD 132.14 | USD 131.94 |
2024-10-31 (Thursday) | 6,722 | USD 886,901![]() | USD 886,901 | 0 | USD -8,873 | USD 131.94 | USD 133.26 |
2024-10-31 (Thursday) | 6,722 | USD 886,901![]() | USD 886,901 | 0 | USD -8,873 | USD 131.94 | USD 133.26 |
2024-10-30 (Wednesday) | 6,722![]() | USD 895,774![]() | USD 895,774 | -12 | USD 7,155 | USD 133.26 | USD 131.96 |
2024-10-30 (Wednesday) | 6,722![]() | USD 895,774![]() | USD 895,774 | -12 | USD 7,155 | USD 133.26 | USD 131.96 |
2024-10-29 (Tuesday) | 6,734![]() | USD 888,619![]() | USD 888,619 | -36 | USD -17,613 | USD 131.96 | USD 133.86 |
2024-10-29 (Tuesday) | 6,734![]() | USD 888,619![]() | USD 888,619 | -36 | USD -17,613 | USD 131.96 | USD 133.86 |
2024-10-28 (Monday) | 6,770![]() | USD 906,232![]() | USD 906,232 | -14 | USD 5,792 | USD 133.86 | USD 132.73 |
2024-10-28 (Monday) | 6,770![]() | USD 906,232![]() | USD 906,232 | -14 | USD 5,792 | USD 133.86 | USD 132.73 |
2024-10-25 (Friday) | 6,784 | USD 900,440![]() | USD 900,440 | 0 | USD -13,975 | USD 132.73 | USD 134.79 |
2024-10-24 (Thursday) | 6,784 | USD 914,415![]() | USD 914,415 | 0 | USD -8,073 | USD 134.79 | USD 135.98 |
2024-10-23 (Wednesday) | 6,784 | USD 922,488![]() | USD 922,488 | 0 | USD -7,124 | USD 135.98 | USD 137.03 |
2024-10-22 (Tuesday) | 6,784 | USD 929,612![]() | USD 929,612 | 0 | USD 3,596 | USD 137.03 | USD 136.5 |
2024-10-21 (Monday) | 6,784![]() | USD 926,016![]() | USD 926,016 | -2 | USD -19,545 | USD 136.5 | USD 139.34 |
2024-10-18 (Friday) | 6,786 | USD 945,561 | USD 945,561 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -74 | 108.630* | 123.43 ![]() | |||
2025-03-10 | BUY | 22 | 110.450* | 123.60 | |||
2025-03-07 | BUY | 4 | 111.880* | 123.75 | |||
2025-03-05 | BUY | 30 | 111.000* | 123.93 | |||
2025-03-04 | BUY | 34 | 107.010* | 124.16 | |||
2025-03-03 | BUY | 64 | 108.710* | 124.37 | |||
2025-02-28 | BUY | 52 | 112.300* | 124.54 | |||
2025-02-27 | SELL | -10 | 110.430* | 124.74 ![]() | |||
2025-02-25 | BUY | 74 | 112.090* | 125.11 | |||
2025-02-21 | BUY | 8 | 109.710* | 125.58 | |||
2025-02-18 | SELL | -18 | 116.850* | 126.14 ![]() | |||
2025-02-14 | SELL | -122 | 115.270* | 126.49 ![]() | |||
2025-02-13 | BUY | 2 | 112.580* | 126.72 | |||
2025-02-12 | BUY | 20 | 111.070* | 126.99 | |||
2025-02-07 | SELL | -2 | 111.530* | 127.81 ![]() | |||
2025-02-06 | BUY | 38 | 112.960* | 128.08 | |||
2025-02-05 | BUY | 10 | 109.730* | 128.42 | |||
2025-02-04 | BUY | 12 | 111.230* | 128.74 | |||
2025-02-03 | BUY | 12 | 110.570* | 129.09 | |||
2025-01-31 | BUY | 22 | 114.270* | 129.38 | |||
2025-01-29 | SELL | -2 | 117.080* | 129.91 ![]() | |||
2025-01-28 | SELL | -18 | 116.900* | 130.18 ![]() | |||
2025-01-27 | SELL | -32 | 117.570* | 130.45 ![]() | |||
2025-01-24 | BUY | 24 | 117.660* | 130.73 | |||
2025-01-23 | BUY | 4 | 118.260* | 131.01 | |||
2024-12-10 | BUY | 100 | 122.310* | 131.20 | |||
2024-12-09 | BUY | 12 | 125.850* | 131.33 | |||
2024-12-06 | SELL | -30 | 124.340* | 131.49 ![]() | |||
2024-12-05 | SELL | -2 | 123.540* | 131.69 ![]() | |||
2024-12-03 | BUY | 10 | 126.660* | 131.97 | |||
2024-11-27 | SELL | -12 | 128.550* | 132.36 ![]() | |||
2024-11-26 | BUY | 42 | 128.190* | 132.48 | |||
2024-11-25 | BUY | 4 | 131.930* | 132.50 | |||
2024-11-22 | SELL | -4 | 130.450* | 132.56 ![]() | |||
2024-11-21 | SELL | -10 | 129.160* | 132.67 ![]() | |||
2024-11-20 | SELL | -4 | 127.910* | 132.83 ![]() | |||
2024-11-19 | BUY | 2 | 126.950* | 133.03 | |||
2024-11-18 | BUY | 16 | 127.040* | 133.25 | |||
2024-11-11 | BUY | 6 | 130.220* | 133.71 | |||
2024-11-11 | BUY | 6 | 130.220* | 133.71 | |||
2024-11-07 | BUY | 6 | 136.350* | 133.61 | |||
2024-11-07 | BUY | 6 | 136.350* | 133.61 | |||
2024-11-06 | BUY | 48 | 137.170* | 133.23 | |||
2024-11-06 | BUY | 48 | 137.170* | 133.23 | |||
2024-11-05 | BUY | 10 | 132.550* | 133.31 | |||
2024-11-05 | BUY | 10 | 132.550* | 133.31 | |||
2024-11-04 | BUY | 4 | 131.480* | 133.56 | |||
2024-11-04 | BUY | 4 | 131.480* | 133.56 | |||
2024-11-01 | BUY | 6 | 132.140* | 133.77 | |||
2024-11-01 | BUY | 6 | 132.140* | 133.77 | |||
2024-10-30 | SELL | -12 | 133.260* | 134.30 ![]() | |||
2024-10-30 | SELL | -12 | 133.260* | 134.30 ![]() | |||
2024-10-29 | SELL | -36 | 131.960* | 134.96 ![]() | |||
2024-10-29 | SELL | -36 | 131.960* | 134.96 ![]() | |||
2024-10-28 | SELL | -14 | 133.860* | 135.41 ![]() | |||
2024-10-28 | SELL | -14 | 133.860* | 135.41 ![]() | |||
2024-10-21 | SELL | -2 | 136.500* | 0.00 |
* (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 |
---|---|---|---|---|
2025-03-12 | 197,112 | 30 | 293,492 | 67.2% |
2025-03-11 | 257,688 | 4 | 358,847 | 71.8% |
2025-03-10 | 124,598 | 37 | 197,340 | 63.1% |
2025-03-07 | 145,396 | 100 | 217,237 | 66.9% |
2025-03-06 | 133,740 | 17 | 227,016 | 58.9% |
2025-03-05 | 235,653 | 0 | 278,015 | 84.8% |
2025-03-04 | 229,440 | 0 | 274,327 | 83.6% |
2025-03-03 | 196,175 | 18 | 242,764 | 80.8% |
2025-02-28 | 136,703 | 1 | 169,681 | 80.6% |
2025-02-27 | 177,588 | 0 | 284,766 | 62.4% |
2025-02-26 | 120,932 | 36 | 218,100 | 55.4% |
2025-02-25 | 205,189 | 37 | 315,396 | 65.1% |
2025-02-24 | 539,983 | 0 | 702,523 | 76.9% |
2025-02-21 | 179,114 | 8,479 | 257,083 | 69.7% |
2025-02-20 | 119,847 | 148 | 244,068 | 49.1% |
2025-02-19 | 162,045 | 6,939 | 245,526 | 66.0% |
2025-02-18 | 171,050 | 684 | 276,509 | 61.9% |
2025-02-14 | 238,582 | 519 | 351,790 | 67.8% |
2025-02-13 | 86,433 | 174 | 126,434 | 68.4% |
2025-02-12 | 158,570 | 37 | 315,879 | 50.2% |
2025-02-11 | 130,464 | 0 | 447,192 | 29.2% |
2025-02-10 | 53,730 | 27 | 116,880 | 46.0% |
2025-02-07 | 59,384 | 0 | 91,477 | 64.9% |
2025-02-06 | 105,890 | 18 | 192,997 | 54.9% |
2025-02-05 | 87,599 | 29 | 162,412 | 53.9% |
2025-02-04 | 165,397 | 0 | 238,301 | 69.4% |
2025-02-03 | 161,822 | 1,232 | 223,576 | 72.4% |
2025-01-31 | 178,661 | 1 | 277,283 | 64.4% |
2025-01-30 | 154,773 | 2 | 237,765 | 65.1% |
2025-01-29 | 120,583 | 205 | 148,905 | 81.0% |
2025-01-28 | 150,444 | 0 | 259,938 | 57.9% |
2025-01-27 | 115,309 | 0 | 228,914 | 50.4% |
2025-01-24 | 136,779 | 0 | 181,380 | 75.4% |
2025-01-23 | 87,220 | 0 | 141,924 | 61.5% |
2025-01-22 | 44,164 | 9 | 83,303 | 53.0% |
2025-01-21 | 93,263 | 0 | 136,464 | 68.3% |
2025-01-17 | 83,887 | 0 | 129,619 | 64.7% |
2025-01-16 | 97,097 | 0 | 128,732 | 75.4% |
2025-01-15 | 118,522 | 0 | 162,413 | 73.0% |
2025-01-14 | 84,303 | 0 | 102,535 | 82.2% |
2025-01-13 | 205,168 | 0 | 255,454 | 80.3% |
2025-01-10 | 262,681 | 40 | 339,168 | 77.4% |
2025-01-08 | 113,446 | 63 | 162,150 | 70.0% |
2025-01-07 | 144,088 | 235 | 267,521 | 53.9% |
2025-01-06 | 168,637 | 31 | 291,928 | 57.8% |
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.