Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEWD(USD) LSE |
ETF Ticker | EEWG(GBP) LSE |
ETF Ticker | EEWDx(GBP) CXE |
ETF Ticker | EMND.DE(EUR) CXE |
ETF Ticker | EEWD.L(GBP) LSE |
ETF Ticker | EEWG.L(GBP) LSE |
Stock Name | 1X TSLA |
Ticker | TSLA(EUR) Euronext Amsterdam |
Country | Europe |
ISIN | XS2337093798 |
Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 205,998 | USD 45,762,456![]() | USD 45,762,456 | 0 | USD -8,347,039 | USD 222.15 | USD 262.67 |
2025-03-07 (Friday) | 205,998![]() | USD 54,109,495![]() | USD 54,109,495 | 744 | USD 35,329 | USD 262.67 | USD 263.45 |
2025-03-06 (Thursday) | 205,254![]() | USD 54,074,166![]() | USD 54,074,166 | 708 | USD -3,014,623 | USD 263.45 | USD 279.1 |
2025-03-05 (Wednesday) | 204,546 | USD 57,088,789![]() | USD 57,088,789 | 0 | USD 1,444,095 | USD 279.1 | USD 272.04 |
2025-03-04 (Tuesday) | 204,546 | USD 55,644,694![]() | USD 55,644,694 | 0 | USD -2,579,325 | USD 272.04 | USD 284.65 |
2025-03-03 (Monday) | 204,546![]() | USD 58,224,019![]() | USD 58,224,019 | -1,416 | USD -2,118,728 | USD 284.65 | USD 292.98 |
2025-02-28 (Friday) | 205,962![]() | USD 60,342,747![]() | USD 60,342,747 | 5,226 | USD 3,745,232 | USD 292.98 | USD 281.95 |
2025-02-27 (Thursday) | 200,736 | USD 56,597,515![]() | USD 56,597,515 | 0 | USD -1,776,514 | USD 281.95 | USD 290.8 |
2025-02-26 (Wednesday) | 200,736![]() | USD 58,374,029![]() | USD 58,374,029 | 14,145 | USD 1,874,274 | USD 290.8 | USD 302.8 |
2025-02-25 (Tuesday) | 186,591 | USD 56,499,755![]() | USD 56,499,755 | 0 | USD -5,174,168 | USD 302.8 | USD 330.53 |
2025-02-24 (Monday) | 186,591 | USD 61,673,923![]() | USD 61,673,923 | 0 | USD -1,356,517 | USD 330.53 | USD 337.8 |
2025-02-21 (Friday) | 186,591 | USD 63,030,440![]() | USD 63,030,440 | 0 | USD -3,097,410 | USD 337.8 | USD 354.4 |
2025-02-20 (Thursday) | 186,591 | USD 66,127,850![]() | USD 66,127,850 | 0 | USD -1,149,401 | USD 354.4 | USD 360.56 |
2025-02-19 (Wednesday) | 186,591 | USD 67,277,251![]() | USD 67,277,251 | 0 | USD 1,203,512 | USD 360.56 | USD 354.11 |
2025-02-18 (Tuesday) | 186,591![]() | USD 66,073,739![]() | USD 66,073,739 | -9,774 | USD -3,800,783 | USD 354.11 | USD 355.84 |
2025-02-17 (Monday) | 196,365 | USD 69,874,522 | USD 69,874,522 | 0 | USD 0 | USD 355.84 | USD 355.84 |
2025-02-14 (Friday) | 196,365 | USD 69,874,522![]() | USD 69,874,522 | 0 | USD -19,636 | USD 355.84 | USD 355.94 |
2025-02-13 (Thursday) | 196,365![]() | USD 69,894,158![]() | USD 69,894,158 | 1,380 | USD 4,279,756 | USD 355.94 | USD 336.51 |
2025-02-12 (Wednesday) | 194,985 | USD 65,614,402![]() | USD 65,614,402 | 0 | USD 1,561,829 | USD 336.51 | USD 328.5 |
2025-02-11 (Tuesday) | 194,985 | USD 64,052,573![]() | USD 64,052,573 | 0 | USD -4,334,516 | USD 328.5 | USD 350.73 |
2025-02-10 (Monday) | 194,985 | USD 68,387,089![]() | USD 68,387,089 | 0 | USD -2,123,387 | USD 350.73 | USD 361.62 |
2025-02-07 (Friday) | 194,985 | USD 70,510,476![]() | USD 70,510,476 | 0 | USD -2,476,309 | USD 361.62 | USD 374.32 |
2025-02-06 (Thursday) | 194,985 | USD 72,986,785![]() | USD 72,986,785 | 0 | USD -750,692 | USD 374.32 | USD 378.17 |
2025-02-05 (Wednesday) | 194,985 | USD 73,737,477![]() | USD 73,737,477 | 0 | USD -2,737,590 | USD 378.17 | USD 392.21 |
2025-02-04 (Tuesday) | 194,985 | USD 76,475,067![]() | USD 76,475,067 | 0 | USD 1,663,222 | USD 392.21 | USD 383.68 |
2025-02-03 (Monday) | 194,985 | USD 74,811,845![]() | USD 74,811,845 | 0 | USD -4,079,086 | USD 383.68 | USD 404.6 |
2025-01-31 (Friday) | 194,985 | USD 78,890,931![]() | USD 78,890,931 | 0 | USD 842,335 | USD 404.6 | USD 400.28 |
2025-01-30 (Thursday) | 194,985 | USD 78,048,596![]() | USD 78,048,596 | 0 | USD 2,179,932 | USD 400.28 | USD 389.1 |
2025-01-29 (Wednesday) | 194,985 | USD 75,868,664![]() | USD 75,868,664 | 0 | USD -1,752,915 | USD 389.1 | USD 398.09 |
2025-01-28 (Tuesday) | 194,985 | USD 77,621,579![]() | USD 77,621,579 | 0 | USD 183,286 | USD 398.09 | USD 397.15 |
2025-01-27 (Monday) | 194,985 | USD 77,438,293![]() | USD 77,438,293 | 0 | USD -1,838,708 | USD 397.15 | USD 406.58 |
2025-01-24 (Friday) | 194,985 | USD 79,277,001![]() | USD 79,277,001 | 0 | USD -1,130,913 | USD 406.58 | USD 412.38 |
2025-01-23 (Thursday) | 194,985 | USD 80,407,914![]() | USD 80,407,914 | 0 | USD -532,309 | USD 412.38 | USD 415.11 |
2025-01-22 (Wednesday) | 194,985 | USD 80,940,223 | USD 80,940,223 | ||||
2025-01-21 (Tuesday) | 194,985 | USD 82,687,289 | USD 82,687,289 | ||||
2025-01-20 (Monday) | 194,985 | USD 83,161,103 | USD 83,161,103 | ||||
2025-01-17 (Friday) | 194,985 | USD 83,161,103 | USD 83,161,103 | ||||
2025-01-16 (Thursday) | 194,985 | USD 80,688,693 | USD 80,688,693 | ||||
2025-01-15 (Wednesday) | 194,985 | USD 83,496,477 | USD 83,496,477 | ||||
2025-01-14 (Tuesday) | 194,985 | USD 77,284,255 | USD 77,284,255 | ||||
2025-01-13 (Monday) | 194,985 | USD 78,639,400 | USD 78,639,400 | ||||
2025-01-10 (Friday) | 193,175 | USD 76,253,900 | USD 76,253,900 | ||||
2025-01-09 (Thursday) | 193,175 | USD 76,292,535 | USD 76,292,535 | ||||
2025-01-09 (Thursday) | 193,175 | USD 76,292,535 | USD 76,292,535 | ||||
2025-01-09 (Thursday) | 193,175 | USD 76,292,535 | USD 76,292,535 | ||||
2025-01-08 (Wednesday) | 193,175 | USD 76,292,535 | USD 76,292,535 | ||||
2025-01-08 (Wednesday) | 193,175 | USD 76,292,535 | USD 76,292,535 | ||||
2025-01-08 (Wednesday) | 193,175 | USD 76,292,535 | USD 76,292,535 | ||||
2025-01-02 (Thursday) | 191,003 | USD 72,443,618 | USD 72,443,618 | ||||
2024-12-30 (Monday) | 191,003 | USD 79,726,562 | USD 79,726,562 | ||||
2024-12-26 (Thursday) | 191,003 | USD 86,740,192 | USD 86,740,192 | ||||
2024-12-24 (Tuesday) | 191,003 | USD 88,296,867 | USD 88,296,867 | ||||
2024-12-23 (Monday) | 191,003 | USD 82,245,892 | USD 82,245,892 | ||||
2024-12-20 (Friday) | 191,003 | USD 80,423,723 | USD 80,423,723 | ||||
2024-12-19 (Thursday) | 189,917 | USD 82,836,098 | USD 82,836,098 | ||||
2024-12-18 (Wednesday) | 188,107 | USD 82,791,534 | USD 82,791,534 | ||||
2024-12-10 (Tuesday) | 180,867 | USD 72,525,858![]() | USD 72,525,858 | 0 | USD 2,025,710 | USD 400.99 | USD 389.79 |
2024-12-09 (Monday) | 180,867![]() | USD 70,500,148![]() | USD 70,500,148 | 724 | USD 384,890 | USD 389.79 | USD 389.22 |
2024-12-06 (Friday) | 180,143 | USD 70,115,258![]() | USD 70,115,258 | 0 | USD 3,554,221 | USD 389.22 | USD 369.49 |
2024-12-05 (Thursday) | 180,143 | USD 66,561,037![]() | USD 66,561,037 | 0 | USD 2,082,453 | USD 369.49 | USD 357.93 |
2024-12-04 (Wednesday) | 180,143![]() | USD 64,478,584![]() | USD 64,478,584 | -1,810 | USD 536,661 | USD 357.93 | USD 351.42 |
2024-12-03 (Tuesday) | 181,953![]() | USD 63,941,923![]() | USD 63,941,923 | -7,964 | USD -3,875,539 | USD 351.42 | USD 357.09 |
2024-12-02 (Monday) | 189,917 | USD 67,817,462![]() | USD 67,817,462 | 0 | USD 2,265,710 | USD 357.09 | USD 345.16 |
2024-11-29 (Friday) | 189,917 | USD 65,551,752![]() | USD 65,551,752 | 0 | USD 2,330,282 | USD 345.16 | USD 332.89 |
2024-11-28 (Thursday) | 189,917 | USD 63,221,470 | USD 63,221,470 | 0 | USD 0 | USD 332.89 | USD 332.89 |
2024-11-27 (Wednesday) | 189,917 | USD 63,221,470![]() | USD 63,221,470 | 0 | USD -1,014,157 | USD 332.89 | USD 338.23 |
2024-11-26 (Tuesday) | 189,917 | USD 64,235,627![]() | USD 64,235,627 | 0 | USD -68,370 | USD 338.23 | USD 338.59 |
2024-11-26 (Tuesday) | 189,917 | USD 64,235,627![]() | USD 64,235,627 | 0 | USD -68,370 | USD 338.23 | USD 338.59 |
2024-11-25 (Monday) | 189,917![]() | USD 64,303,997![]() | USD 64,303,997 | -7,984 | USD -5,467,980 | USD 338.59 | USD 352.56 |
2024-11-25 (Monday) | 189,917![]() | USD 64,303,997![]() | USD 64,303,997 | -7,984 | USD -5,467,980 | USD 338.59 | USD 352.56 |
2024-11-22 (Friday) | 197,901 | USD 69,771,977![]() | USD 69,771,977 | 0 | USD 2,556,881 | USD 352.56 | USD 339.64 |
2024-11-21 (Thursday) | 197,901 | USD 67,215,096![]() | USD 67,215,096 | 0 | USD -472,983 | USD 339.64 | USD 342.03 |
2024-11-20 (Wednesday) | 197,901 | USD 67,688,079![]() | USD 67,688,079 | 0 | USD -785,667 | USD 342.03 | USD 346 |
2024-11-19 (Tuesday) | 197,901![]() | USD 68,473,746![]() | USD 68,473,746 | -361 | USD 1,314,476 | USD 346 | USD 338.74 |
2024-11-18 (Monday) | 198,262![]() | USD 67,159,270![]() | USD 67,159,270 | -377 | USD 1,908,345 | USD 338.74 | USD 328.49 |
2024-11-12 (Tuesday) | 198,639![]() | USD 65,250,925![]() | USD 65,250,925 | 1,131 | USD -3,876,875 | USD 328.49 | USD 350 |
2024-11-11 (Monday) | 197,508 | USD 69,127,800 | USD 69,127,800 | 0 | USD 0 | USD 350 | USD 350 |
2024-11-11 (Monday) | 197,508 | USD 69,127,800 | USD 69,127,800 | 0 | USD 0 | USD 350 | USD 350 |
2024-11-08 (Friday) | 197,508 | USD 63,443,520![]() | USD 63,443,520 | 0 | USD 4,801,420 | USD 321.22 | USD 296.91 |
2024-11-08 (Friday) | 197,508 | USD 63,443,520![]() | USD 63,443,520 | 0 | USD 4,801,420 | USD 321.22 | USD 296.91 |
2024-11-07 (Thursday) | 197,508 | USD 58,642,100![]() | USD 58,642,100 | 0 | USD 1,655,117 | USD 296.91 | USD 288.53 |
2024-11-07 (Thursday) | 197,508 | USD 58,642,100![]() | USD 58,642,100 | 0 | USD 1,655,117 | USD 296.91 | USD 288.53 |
2024-11-06 (Wednesday) | 197,508 | USD 56,986,983![]() | USD 56,986,983 | 0 | USD 7,325,571 | USD 288.53 | USD 251.44 |
2024-11-06 (Wednesday) | 197,508 | USD 56,986,983![]() | USD 56,986,983 | 0 | USD 7,325,571 | USD 288.53 | USD 251.44 |
2024-11-05 (Tuesday) | 197,508 | USD 49,661,412![]() | USD 49,661,412 | 0 | USD 1,698,569 | USD 251.44 | USD 242.84 |
2024-11-05 (Tuesday) | 197,508 | USD 49,661,412![]() | USD 49,661,412 | 0 | USD 1,698,569 | USD 251.44 | USD 242.84 |
2024-11-04 (Monday) | 197,508 | USD 47,962,843![]() | USD 47,962,843 | 0 | USD -1,212,699 | USD 242.84 | USD 248.98 |
2024-11-04 (Monday) | 197,508 | USD 47,962,843![]() | USD 47,962,843 | 0 | USD -1,212,699 | USD 242.84 | USD 248.98 |
2024-11-01 (Friday) | 197,508![]() | USD 49,175,542![]() | USD 49,175,542 | -3,016 | USD -925,379 | USD 248.98 | USD 249.85 |
2024-11-01 (Friday) | 197,508![]() | USD 49,175,542![]() | USD 49,175,542 | -3,016 | USD -925,379 | USD 248.98 | USD 249.85 |
2024-10-31 (Thursday) | 200,524 | USD 50,100,921![]() | USD 50,100,921 | 0 | USD -1,544,035 | USD 249.85 | USD 257.55 |
2024-10-31 (Thursday) | 200,524 | USD 50,100,921![]() | USD 50,100,921 | 0 | USD -1,544,035 | USD 249.85 | USD 257.55 |
2024-10-30 (Wednesday) | 200,524 | USD 51,644,956![]() | USD 51,644,956 | 0 | USD -395,032 | USD 257.55 | USD 259.52 |
2024-10-30 (Wednesday) | 200,524 | USD 51,644,956![]() | USD 51,644,956 | 0 | USD -395,032 | USD 257.55 | USD 259.52 |
2024-10-29 (Tuesday) | 200,524 | USD 52,039,988![]() | USD 52,039,988 | 0 | USD -599,567 | USD 259.52 | USD 262.51 |
2024-10-29 (Tuesday) | 200,524 | USD 52,039,988![]() | USD 52,039,988 | 0 | USD -599,567 | USD 259.52 | USD 262.51 |
2024-10-28 (Monday) | 200,524 | USD 52,639,555![]() | USD 52,639,555 | 0 | USD -1,339,501 | USD 262.51 | USD 269.19 |
2024-10-28 (Monday) | 200,524 | USD 52,639,555![]() | USD 52,639,555 | 0 | USD -1,339,501 | USD 262.51 | USD 269.19 |
2024-10-25 (Friday) | 200,524 | USD 53,979,056![]() | USD 53,979,056 | 0 | USD 1,746,564 | USD 269.19 | USD 260.48 |
2024-10-25 (Friday) | 200,524 | USD 53,979,056![]() | USD 53,979,056 | 0 | USD 1,746,564 | USD 269.19 | USD 260.48 |
2024-10-24 (Thursday) | 200,524 | USD 52,232,492![]() | USD 52,232,492 | 0 | USD 9,390,539 | USD 260.48 | USD 213.65 |
2024-10-23 (Wednesday) | 200,524 | USD 42,841,953![]() | USD 42,841,953 | 0 | USD -866,263 | USD 213.65 | USD 217.97 |
2024-10-23 (Wednesday) | 200,524 | USD 42,841,953![]() | USD 42,841,953 | 0 | USD -866,263 | USD 213.65 | USD 217.97 |
2024-10-22 (Tuesday) | 200,524 | USD 43,708,216![]() | USD 43,708,216 | 0 | USD -176,461 | USD 217.97 | USD 218.85 |
2024-10-22 (Tuesday) | 200,524 | USD 43,708,216![]() | USD 43,708,216 | 0 | USD -176,461 | USD 217.97 | USD 218.85 |
2024-10-21 (Monday) | 200,524 | USD 43,884,677![]() | USD 43,884,677 | 0 | USD -370,970 | USD 218.85 | USD 220.7 |
2024-10-21 (Monday) | 200,524 | USD 43,884,677![]() | USD 43,884,677 | 0 | USD -370,970 | USD 218.85 | USD 220.7 |
2024-10-18 (Friday) | 200,524 | USD 44,255,647 | USD 44,255,647 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | BUY | 744 | 262.670* | 316.34 | |||
2025-03-06 | BUY | 708 | 263.450* | 317.00 | |||
2025-03-03 | SELL | -1,416 | 284.650* | 318.49 ![]() | |||
2025-02-28 | BUY | 5,226 | 292.980* | 318.83 | |||
2025-02-26 | BUY | 14,145 | 290.800* | 319.71 | |||
2025-02-18 | SELL | -9,774 | 354.110* | 317.91 ![]() | |||
2025-02-13 | BUY | 1,380 | 355.940* | 316.16 | |||
2024-12-09 | BUY | 724 | 389.790* | 292.62 | |||
2024-12-04 | SELL | -1,810 | 357.930* | 287.31 ![]() | |||
2024-12-03 | SELL | -7,964 | 351.420* | 285.86 ![]() | |||
2024-11-25 | SELL | -7,984 | 338.590* | 273.78 ![]() | |||
2024-11-25 | SELL | -7,984 | 338.590* | 273.78 ![]() | |||
2024-11-19 | SELL | -361 | 346.000* | 264.87 ![]() | |||
2024-11-18 | SELL | -377 | 338.740* | 262.48 ![]() | |||
2024-11-12 | BUY | 1,131 | 328.490* | 260.28 | |||
2024-11-01 | SELL | -3,016 | 248.980* | 244.63 ![]() | |||
2024-11-01 | SELL | -3,016 | 248.980* | 244.63 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 23,450,789 | 2,806,108 | 78,841,327 | 29.7% |
2025-03-10 | 34,968,371 | 2,167,857 | 92,306,935 | 37.9% |
2025-03-07 | 30,396,853 | 155,808 | 55,363,948 | 54.9% |
2025-03-06 | 24,317,189 | 69,969 | 53,891,809 | 45.1% |
2025-03-05 | 18,484,212 | 85,957 | 53,356,515 | 34.6% |
2025-03-04 | 23,343,089 | 91,516 | 67,523,431 | 34.6% |
2025-03-03 | 26,971,576 | 136,777 | 65,793,038 | 41.0% |
2025-02-28 | 23,731,734 | 92,311 | 59,858,047 | 39.6% |
2025-02-27 | 18,896,070 | 87,239 | 55,836,276 | 33.8% |
2025-02-26 | 20,078,346 | 2,367,197 | 52,086,648 | 38.5% |
2025-02-25 | 24,384,900 | 726,148 | 70,985,352 | 34.4% |
2025-02-24 | 16,621,330 | 86,303 | 38,649,972 | 43.0% |
2025-02-21 | 18,358,291 | 129,966 | 39,764,953 | 46.2% |
2025-02-20 | 9,565,878 | 60,691 | 24,966,409 | 38.3% |
2025-02-19 | 16,214,355 | 84,983 | 38,289,617 | 42.3% |
2025-02-18 | 11,844,861 | 62,391 | 28,100,248 | 42.2% |
2025-02-14 | 20,437,555 | 102,716 | 38,624,806 | 52.9% |
2025-02-13 | 20,108,709 | 55,188 | 49,875,290 | 40.3% |
2025-02-12 | 16,366,765 | 77,453 | 52,875,240 | 31.0% |
2025-02-11 | 19,717,993 | 265,835 | 66,550,209 | 29.6% |
2025-02-10 | 12,006,730 | 124,139 | 42,142,533 | 28.5% |
2025-02-07 | 20,902,921 | 82,011 | 37,345,704 | 56.0% |
2025-02-06 | 13,250,937 | 100,258 | 42,937,685 | 30.9% |
2025-02-05 | 15,010,602 | 60,813 | 31,052,250 | 48.3% |
2025-02-04 | 14,319,281 | 67,088 | 30,794,849 | 46.5% |
2025-02-03 | 19,941,446 | 88,503 | 46,371,847 | 43.0% |
2025-01-31 | 22,801,763 | 130,384 | 44,358,954 | 51.4% |
2025-01-30 | 31,207,958 | 189,482 | 52,885,742 | 59.0% |
2025-01-29 | 12,370,109 | 61,725 | 27,526,778 | 44.9% |
2025-01-28 | 9,682,691 | 45,664 | 25,241,648 | 38.4% |
2025-01-27 | 9,999,011 | 77,019 | 27,621,696 | 36.2% |
2025-01-24 | 14,137,720 | 70,524 | 29,756,475 | 47.5% |
2025-01-23 | 12,643,865 | 50,529 | 28,060,045 | 45.1% |
2025-01-22 | 14,181,235 | 75,917 | 33,229,781 | 42.7% |
2025-01-21 | 20,239,544 | 116,180 | 48,241,502 | 42.0% |
2025-01-17 | 12,848,462 | 119,157 | 49,661,954 | 25.9% |
2025-01-16 | 19,493,435 | 69,093 | 37,031,294 | 52.6% |
2025-01-15 | 12,925,113 | 100,211 | 41,292,405 | 31.3% |
2025-01-14 | 26,945,577 | 124,898 | 47,912,814 | 56.2% |
2025-01-13 | 16,341,130 | 72,130 | 36,518,330 | 44.7% |
2025-01-10 | 18,727,769 | 73,518 | 35,040,526 | 53.4% |
2025-01-08 | 15,524,560 | 65,788 | 39,549,718 | 39.3% |
2025-01-07 | 17,513,338 | 99,472 | 39,963,891 | 43.8% |
2025-01-06 | 23,707,964 | 130,635 | 46,270,202 | 51.2% |
2025-01-03 | 20,988,931 | 81,689 | 49,942,139 | 42.0% |
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.