| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate IFT.NZ holdings
| Date | Number of IFT.NZ Shares Held | Base Market Value of IFT.NZ Shares | Local Market Value of IFT.NZ Shares | Change in IFT.NZ Shares Held | Change in IFT.NZ Base Value | Current Price per IFT.NZ Share Held | Previous Price per IFT.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,307,929 | NZD 8,756,912 | NZD 8,756,912 | 0 | NZD -381,462 | NZD 6.69525 | NZD 6.9869 |
| 2025-05-07 (Wednesday) | 1,307,929 | NZD 9,138,374 | NZD 9,138,374 | 0 | NZD 57,699 | NZD 6.9869 | NZD 6.94279 |
| 2025-05-06 (Tuesday) | 1,307,929 | NZD 9,080,675 | NZD 9,080,675 | 1,140 | NZD 344,470 | NZD 6.94279 | NZD 6.68525 |
| 2025-05-05 (Monday) | 1,306,789 | NZD 8,736,205 | NZD 8,736,205 | 0 | NZD 89,214 | NZD 6.68525 | NZD 6.61698 |
| 2025-05-02 (Friday) | 1,306,789 | NZD 8,646,991 | NZD 8,646,991 | 0 | NZD 214,054 | NZD 6.61698 | NZD 6.45317 |
| 2025-05-01 (Thursday) | 1,306,789 | NZD 8,432,937 | NZD 8,432,937 | 0 | NZD 251,265 | NZD 6.45317 | NZD 6.2609 |
| 2025-04-30 (Wednesday) | 1,306,789 | NZD 8,181,672 | NZD 8,181,672 | 796 | NZD -1,388 | NZD 6.2609 | NZD 6.26578 |
| 2025-04-29 (Tuesday) | 1,305,993 | NZD 8,183,060 | NZD 8,183,060 | 0 | NZD -99,714 | NZD 6.26578 | NZD 6.34213 |
| 2025-04-28 (Monday) | 1,305,993 | NZD 8,282,774 | NZD 8,282,774 | 1,990 | NZD 203,072 | NZD 6.34213 | NZD 6.19608 |
| 2025-04-25 (Friday) | 1,304,003 | NZD 8,079,702 | NZD 8,079,702 | 0 | NZD -33,872 | NZD 6.19608 | NZD 6.22205 |
| 2025-04-24 (Thursday) | 1,304,003 | NZD 8,113,574 | NZD 8,113,574 | 1,560 | NZD -61,459 | NZD 6.22205 | NZD 6.27669 |
| 2025-04-23 (Wednesday) | 1,302,443 | NZD 8,175,033 | NZD 8,175,033 | 764 | NZD 260,238 | NZD 6.27669 | NZD 6.08045 |
| 2025-04-22 (Tuesday) | 1,301,679 | NZD 7,914,795 | NZD 7,914,795 | 0 | NZD -393,540 | NZD 6.08045 | NZD 6.38278 |
| 2025-04-21 (Monday) | 1,301,679 | NZD 8,308,335 | NZD 8,308,335 | 0 | NZD 63,649 | NZD 6.38278 | NZD 6.33389 |
| 2025-04-18 (Friday) | 1,301,679 | NZD 8,244,686 | NZD 8,244,686 | 0 | NZD 0 | NZD 6.33389 | NZD 6.33389 |
| 2025-04-17 (Thursday) | 1,301,679 | NZD 8,244,686 | NZD 8,244,686 | 1,194 | NZD 238,536 | NZD 6.33389 | NZD 6.15628 |
| 2025-04-16 (Wednesday) | 1,300,485 | NZD 8,006,150 | NZD 8,006,150 | 1,576 | NZD 295,267 | NZD 6.15628 | NZD 5.93643 |
| 2025-04-15 (Tuesday) | 1,298,909 | NZD 7,710,883 | NZD 7,710,883 | 3,298 | NZD -65,466 | NZD 5.93643 | NZD 6.00207 |
| 2025-04-14 (Monday) | 1,295,611 | NZD 7,776,349 | NZD 7,776,349 | 1,372 | NZD 488,124 | NZD 6.00207 | NZD 5.63128 |
| 2025-04-11 (Friday) | 1,294,239 | NZD 7,288,225 | NZD 7,288,225 | 3,298 | NZD -84,084 | NZD 5.63128 | NZD 5.7108 |
| 2025-04-10 (Thursday) | 1,290,941 | NZD 7,372,309 | NZD 7,372,309 | 788 | NZD 605,169 | NZD 5.7108 | NZD 5.24522 |
| 2025-04-09 (Wednesday) | 1,290,153 | NZD 6,767,140 | NZD 6,767,140 | 4,834 | NZD -120,525 | NZD 5.24522 | NZD 5.35872 |
| 2025-04-08 (Tuesday) | 1,285,319 | NZD 6,887,665 | NZD 6,887,665 | -330 | NZD 218,515 | NZD 5.35872 | NZD 5.18738 |
| 2025-04-07 (Monday) | 1,285,649 | NZD 6,669,150 | NZD 6,669,150 | -950 | NZD -373,870 | NZD 5.18738 | NZD 5.47414 |
| 2025-04-04 (Friday) | 1,286,599 | NZD 7,043,020 | NZD 7,043,020 | 1,182 | NZD -520,390 | NZD 5.47414 | NZD 5.88401 |
| 2025-04-02 (Wednesday) | 1,285,417 | NZD 7,563,410 | NZD 7,563,410 | 0 | NZD 132,002 | NZD 5.88401 | NZD 5.78132 |
| 2025-04-01 (Tuesday) | 1,285,417 | NZD 7,431,408 | NZD 7,431,408 | 0 | NZD -125,190 | NZD 5.78132 | NZD 5.87871 |
| 2025-03-31 (Monday) | 1,285,417 | NZD 7,556,598 | NZD 7,556,598 | 5,488 | NZD -156,743 | NZD 5.87871 | NZD 6.02638 |
| 2025-03-28 (Friday) | 1,279,929 | NZD 7,713,341 | NZD 7,713,341 | 0 | NZD -31,592 | NZD 6.02638 | NZD 6.05106 |
| 2025-03-27 (Thursday) | 1,279,929 | NZD 7,744,933 | NZD 7,744,933 | 1,164 | NZD -184,459 | NZD 6.05106 | NZD 6.20082 |
| 2025-03-26 (Wednesday) | 1,278,765 | NZD 7,929,392 | NZD 7,929,392 | 3,880 | NZD -5,623 | NZD 6.20082 | NZD 6.2241 |
| 2025-03-25 (Tuesday) | 1,274,885 | NZD 7,935,015 | NZD 7,935,015 | 0 | NZD 45,390 | NZD 6.2241 | NZD 6.1885 |
| 2025-03-24 (Monday) | 1,274,885 | NZD 7,889,625 | NZD 7,889,625 | 970 | NZD 28,714 | NZD 6.1885 | NZD 6.17067 |
| 2025-03-21 (Friday) | 1,273,915 | NZD 7,860,911 | NZD 7,860,911 | 0 | NZD 338,779 | NZD 6.17067 | NZD 5.90474 |
| 2025-03-20 (Thursday) | 1,273,915 | NZD 7,522,132 | NZD 7,522,132 | 0 | NZD -212,602 | NZD 5.90474 | NZD 6.07162 |
| 2025-03-19 (Wednesday) | 1,273,915 | NZD 7,734,734 | NZD 7,734,734 | 1,746 | NZD 4,098 | NZD 6.07162 | NZD 6.07674 |
| 2025-03-18 (Tuesday) | 1,272,169 | NZD 7,730,636 | NZD 7,730,636 | 0 | NZD 57,804 | NZD 6.07674 | NZD 6.0313 |
| 2025-03-17 (Monday) | 1,272,169 | NZD 7,672,832 | NZD 7,672,832 | 3,298 | NZD 272,335 | NZD 6.0313 | NZD 5.83235 |
| 2025-03-14 (Friday) | 1,268,871 | NZD 7,400,497 | NZD 7,400,497 | 0 | NZD 85,354 | NZD 5.83235 | NZD 5.76508 |
| 2025-03-13 (Thursday) | 1,268,871 | NZD 7,315,143 | NZD 7,315,143 | 0 | NZD -140,718 | NZD 5.76508 | NZD 5.87598 |
| 2025-03-12 (Wednesday) | 1,268,871 | NZD 7,455,861 | NZD 7,455,861 | 0 | NZD 1,148 | NZD 5.87598 | NZD 5.87508 |
| 2025-03-11 (Tuesday) | 1,268,871 | NZD 7,454,713 | NZD 7,454,713 | 2,352 | NZD -214,646 | NZD 5.87508 | NZD 6.05546 |
| 2025-03-10 (Monday) | 1,266,519 | NZD 7,669,359 | NZD 7,669,359 | 0 | NZD 37,005 | NZD 6.05546 | NZD 6.02625 |
| 2025-03-07 (Friday) | 1,266,519 | NZD 7,632,354 | NZD 7,632,354 | 588 | NZD 248,641 | NZD 6.02625 | NZD 5.83263 |
| 2025-03-05 (Wednesday) | 1,265,931 | NZD 7,383,713 | NZD 7,383,713 | 2,280 | NZD 69,594 | NZD 5.83263 | NZD 5.78808 |
| 2025-03-04 (Tuesday) | 1,263,651 | NZD 7,314,119 | NZD 7,314,119 | 1,568 | NZD -157,576 | NZD 5.78808 | NZD 5.92013 |
| 2025-03-03 (Monday) | 1,262,083 | NZD 7,471,695 | NZD 7,471,695 | 0 | NZD -229,802 | NZD 5.92013 | NZD 6.10221 |
| 2025-02-28 (Friday) | 1,262,083 | NZD 7,701,497 | NZD 7,701,497 | 0 | NZD -51,287 | NZD 6.10221 | NZD 6.14285 |
| 2025-02-27 (Thursday) | 1,262,083 | NZD 7,752,784 | NZD 7,752,784 | 0 | NZD 193,254 | NZD 6.14285 | NZD 5.98973 |
| 2025-02-26 (Wednesday) | 1,262,083 | NZD 7,559,530 | NZD 7,559,530 | 780 | NZD 109,052 | NZD 5.98973 | NZD 5.90697 |
| 2025-02-25 (Tuesday) | 1,261,303 | NZD 7,450,478 | NZD 7,450,478 | 1,365 | NZD -188,556 | NZD 5.90697 | NZD 6.06302 |
| 2025-02-24 (Monday) | 1,259,938 | NZD 7,639,034 | NZD 7,639,034 | 1,330 | NZD -192,077 | NZD 6.06302 | NZD 6.22204 |
| 2025-02-21 (Friday) | 1,258,608 | NZD 7,831,111 | NZD 7,831,111 | 0 | NZD -93,736 | NZD 6.22204 | NZD 6.29652 |
| 2025-02-20 (Thursday) | 1,258,608 | NZD 7,924,847 | NZD 7,924,847 | 0 | NZD 34,594 | NZD 6.29652 | NZD 6.26903 |
| 2025-02-19 (Wednesday) | 1,258,608 | NZD 7,890,253 | NZD 7,890,253 | 0 | NZD -133,870 | NZD 6.26903 | NZD 6.37539 |
| 2025-02-18 (Tuesday) | 1,258,608 | NZD 8,024,123 | NZD 8,024,123 | 5,376 | NZD 134,702 | NZD 6.37539 | NZD 6.29526 |
| 2025-02-17 (Monday) | 1,253,232 | NZD 7,889,421 | NZD 7,889,421 | 0 | NZD -100,961 | NZD 6.29526 | NZD 6.37582 |
| 2025-02-14 (Friday) | 1,253,232 | NZD 7,990,382 | NZD 7,990,382 | 1,188 | NZD 124,854 | NZD 6.37582 | NZD 6.28215 |
| 2025-02-13 (Thursday) | 1,252,044 | NZD 7,865,528 | NZD 7,865,528 | 1,930 | NZD 44,069 | NZD 6.28215 | NZD 6.2566 |
| 2025-02-12 (Wednesday) | 1,250,114 | NZD 7,821,459 | NZD 7,821,459 | 1,544 | NZD -10,334 | NZD 6.2566 | NZD 6.27261 |
| 2025-02-11 (Tuesday) | 1,248,570 | NZD 7,831,793 | NZD 7,831,793 | 0 | NZD 19,247 | NZD 6.27261 | NZD 6.25719 |
| 2025-02-10 (Monday) | 1,248,570 | NZD 7,812,546 | NZD 7,812,546 | 570 | NZD -74,100 | NZD 6.25719 | NZD 6.31943 |
| 2025-02-07 (Friday) | 1,248,000 | NZD 7,886,646 | NZD 7,886,646 | 588 | NZD 169,512 | NZD 6.31943 | NZD 6.18652 |
| 2025-02-06 (Thursday) | 1,247,412 | NZD 7,717,134 | NZD 7,717,134 | 0 | NZD -36,745 | NZD 6.18652 | NZD 6.21597 |
| 2025-02-05 (Wednesday) | 1,247,412 | NZD 7,753,879 | NZD 7,753,879 | 1,176 | NZD 85,607 | NZD 6.21597 | NZD 6.15315 |
| 2025-02-04 (Tuesday) | 1,246,236 | NZD 7,668,272 | NZD 7,668,272 | 1,344 | NZD -81,789 | NZD 6.15315 | NZD 6.22549 |
| 2025-02-03 (Monday) | 1,244,892 | NZD 7,750,061 | NZD 7,750,061 | 0 | NZD -139,534 | NZD 6.22549 | NZD 6.33757 |
| 2025-01-31 (Friday) | 1,244,892 | NZD 7,889,595 | NZD 7,889,595 | 567 | NZD 186,498 | NZD 6.33757 | NZD 6.19058 |
| 2025-01-30 (Thursday) | 1,244,325 | NZD 7,703,097 | NZD 7,703,097 | 0 | NZD -56,964 | NZD 6.19058 | NZD 6.23636 |
| 2025-01-29 (Wednesday) | 1,244,325 | NZD 7,760,061 | NZD 7,760,061 | 0 | NZD -125,874 | NZD 6.23636 | NZD 6.33752 |
| 2025-01-28 (Tuesday) | 1,244,325 | NZD 7,885,935 | NZD 7,885,935 | 0 | NZD -331,870 | NZD 6.33752 | NZD 6.60423 |
| 2025-01-27 (Monday) | 1,244,325 | NZD 8,217,805 | NZD 8,217,805 | 0 | NZD -84,078 | NZD 6.60423 | NZD 6.6718 |
| 2025-01-24 (Friday) | 1,244,325 | NZD 8,301,883 | NZD 8,301,883 | 0 | NZD 24,306 | NZD 6.6718 | NZD 6.65226 |
| 2025-01-23 (Thursday) | 1,244,325 | NZD 8,277,577 | NZD 8,277,577 | 0 | NZD 16,760 | NZD 6.65226 | NZD 6.63879 |
| 2025-01-22 (Wednesday) | 1,244,325 | NZD 8,260,817 | NZD 8,260,817 | 0 | NZD -116,508 | NZD 6.63879 | NZD 6.73243 |
| 2025-01-21 (Tuesday) | 1,244,325 | NZD 8,377,325 | NZD 8,377,325 | 0 | NZD 60,731 | NZD 6.73243 | NZD 6.68362 |
| 2025-01-20 (Monday) | 1,244,325 | NZD 8,316,594 | NZD 8,316,594 | ||||
| 2025-01-17 (Friday) | 1,244,325 | NZD 8,305,078 | NZD 8,305,078 | ||||
| 2025-01-16 (Thursday) | 1,242,365 | NZD 8,288,083 | NZD 8,288,083 | ||||
| 2025-01-15 (Wednesday) | 1,242,365 | NZD 8,250,985 | NZD 8,250,985 | ||||
| 2025-01-14 (Tuesday) | 1,240,664 | NZD 8,161,719 | NZD 8,161,719 | ||||
| 2025-01-13 (Monday) | 1,240,664 | NZD 8,050,091 | NZD 8,050,091 | ||||
| 2025-01-10 (Friday) | 1,235,864 | NZD 8,146,275 | NZD 8,146,275 | ||||
| 2025-01-09 (Thursday) | 1,232,216 | NZD 8,290,075 | NZD 8,290,075 | ||||
| 2025-01-09 (Thursday) | 1,232,216 | NZD 8,290,075 | NZD 8,290,075 | ||||
| 2025-01-09 (Thursday) | 1,232,216 | NZD 8,290,075 | NZD 8,290,075 | ||||
| 2025-01-08 (Wednesday) | 1,232,216 | NZD 8,274,810 | NZD 8,274,810 | ||||
| 2025-01-08 (Wednesday) | 1,232,216 | NZD 8,274,810 | NZD 8,274,810 | ||||
| 2025-01-08 (Wednesday) | 1,232,216 | NZD 8,274,810 | NZD 8,274,810 | ||||
| 2025-01-02 (Thursday) | 1,224,798 | NZD 8,646,033 | NZD 8,646,033 | ||||
| 2024-12-30 (Monday) | 1,224,798 | NZD 8,762,190 | NZD 8,762,190 | ||||
| 2024-12-06 (Friday) | 1,197,808 | NZD 8,721,786 | NZD 8,721,786 | 2,112 | NZD -124,081 | NZD 7.28146 | NZD 7.39809 |
| 2024-12-05 (Thursday) | 1,195,696 | NZD 8,845,867 | NZD 8,845,867 | 3,648 | NZD 113,370 | NZD 7.39809 | NZD 7.32563 |
| 2024-12-04 (Wednesday) | 1,192,048 | NZD 8,732,497 | NZD 8,732,497 | 1,552 | NZD -50,408 | NZD 7.32563 | NZD 7.37752 |
| 2024-12-03 (Tuesday) | 1,190,496 | NZD 8,782,905 | NZD 8,782,905 | 3,104 | NZD -165,801 | NZD 7.37752 | NZD 7.53644 |
| 2024-12-02 (Monday) | 1,187,392 | NZD 8,948,706 | NZD 8,948,706 | 3,840 | NZD -47,967 | NZD 7.53644 | NZD 7.60142 |
| 2024-11-29 (Friday) | 1,183,552 | NZD 8,996,673 | NZD 8,996,673 | 3,456 | NZD 134,272 | NZD 7.60142 | NZD 7.5099 |
| 2024-11-28 (Thursday) | 1,180,096 | NZD 8,862,401 | NZD 8,862,401 | 0 | NZD -161,000 | NZD 7.5099 | NZD 7.64633 |
| 2024-11-27 (Wednesday) | 1,180,096 | NZD 9,023,401 | NZD 9,023,401 | 1,536 | NZD 227,761 | NZD 7.64633 | NZD 7.46304 |
| 2024-11-26 (Tuesday) | 1,178,560 | NZD 8,795,640 | NZD 8,795,640 | 4,393 | NZD -62,939 | NZD 7.46304 | NZD 7.54456 |
| 2024-11-25 (Monday) | 1,174,167 | NZD 8,858,579 | NZD 8,858,579 | 1,170,156 | NZD 8,828,834 | NZD 7.54456 | NZD 7.41586 |
| 2024-11-22 (Friday) | 4,011 | NZD 29,745 | NZD 29,745 | 0 | NZD 384 | NZD 7.41586 | NZD 7.32012 |
| 2024-11-21 (Thursday) | 4,011 | NZD 29,361 | NZD 29,361 | 1,528 | NZD 11,327 | NZD 7.32012 | NZD 7.26299 |
| 2024-11-20 (Wednesday) | 2,483 | NZD 18,034 | NZD 18,034 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,140 | 6.943* | 6.31 | |||
| 2025-04-30 | BUY | 796 | 6.261* | 6.30 | |||
| 2025-04-28 | BUY | 1,990 | 6.342* | 6.30 | |||
| 2025-04-24 | BUY | 1,560 | 6.222* | 6.31 | |||
| 2025-04-23 | BUY | 764 | 6.277* | 6.31 | |||
| 2025-04-17 | BUY | 1,194 | 6.334* | 6.31 | |||
| 2025-04-16 | BUY | 1,576 | 6.156* | 6.31 | |||
| 2025-04-15 | BUY | 3,298 | 5.936* | 6.32 | |||
| 2025-04-14 | BUY | 1,372 | 6.002* | 6.32 | |||
| 2025-04-11 | BUY | 3,298 | 5.631* | 6.33 | |||
| 2025-04-10 | BUY | 788 | 5.711* | 6.34 | |||
| 2025-04-09 | BUY | 4,834 | 5.245* | 6.36 | |||
| 2025-04-08 | SELL | -330 | 5.359* | 6.37 Profit of 2,103 on sale | |||
| 2025-04-07 | SELL | -950 | 5.187* | 6.39 Profit of 6,071 on sale | |||
| 2025-04-04 | BUY | 1,182 | 5.474* | 6.40 | |||
| 2025-03-31 | BUY | 5,488 | 5.879* | 6.43 | |||
| 2025-03-27 | BUY | 1,164 | 6.051* | 6.45 | |||
| 2025-03-26 | BUY | 3,880 | 6.201* | 6.45 | |||
| 2025-03-24 | BUY | 970 | 6.189* | 6.46 | |||
| 2025-03-19 | BUY | 1,746 | 6.072* | 6.48 | |||
| 2025-03-17 | BUY | 3,298 | 6.031* | 6.50 | |||
| 2025-03-11 | BUY | 2,352 | 5.875* | 6.56 | |||
| 2025-03-07 | BUY | 588 | 6.026* | 6.58 | |||
| 2025-03-05 | BUY | 2,280 | 5.833* | 6.60 | |||
| 2025-03-04 | BUY | 1,568 | 5.788* | 6.62 | |||
| 2025-02-26 | BUY | 780 | 5.990* | 6.68 | |||
| 2025-02-25 | BUY | 1,365 | 5.907* | 6.70 | |||
| 2025-02-24 | BUY | 1,330 | 6.063* | 6.72 | |||
| 2025-02-18 | BUY | 5,376 | 6.375* | 6.77 | |||
| 2025-02-14 | BUY | 1,188 | 6.376* | 6.80 | |||
| 2025-02-13 | BUY | 1,930 | 6.282* | 6.82 | |||
| 2025-02-12 | BUY | 1,544 | 6.257* | 6.84 | |||
| 2025-02-10 | BUY | 570 | 6.257* | 6.88 | |||
| 2025-02-07 | BUY | 588 | 6.319* | 6.90 | |||
| 2025-02-05 | BUY | 1,176 | 6.216* | 6.97 | |||
| 2025-02-04 | BUY | 1,344 | 6.153* | 7.00 | |||
| 2025-01-31 | BUY | 567 | 6.338* | 7.07 | |||
| 2024-12-06 | BUY | 2,112 | 7.281* | 7.47 | |||
| 2024-12-05 | BUY | 3,648 | 7.398* | 7.47 | |||
| 2024-12-04 | BUY | 1,552 | 7.326* | 7.49 | |||
| 2024-12-03 | BUY | 3,104 | 7.378* | 7.50 | |||
| 2024-12-02 | BUY | 3,840 | 7.536* | 7.50 | |||
| 2024-11-29 | BUY | 3,456 | 7.601* | 7.48 | |||
| 2024-11-27 | BUY | 1,536 | 7.646* | 7.44 | |||
| 2024-11-26 | BUY | 4,393 | 7.463* | 7.43 | |||
| 2024-11-25 | BUY | 1,170,156 | 7.545* | 7.37 | |||
| 2024-11-21 | BUY | 1,528 | 7.320* | 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 |
|---|
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.