| Stock Name / Fund | iShares EURO STOXX Small UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQS(EUR) F |
| ETF Ticker | DJSC.MI(EUR) CXE |
| ETF Ticker | DJSCz(CHF) CXE |
| ETF Ticker | DJSC(EUR) ETF Plus |
| Stock Name | Ipsen SA |
| Ticker | IPN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010259150 |
| LEI | 549300M6SGDPB4Z94P11 |
Show aggregate IPN.PA holdings
| Date | Number of IPN.PA Shares Held | Base Market Value of IPN.PA Shares | Local Market Value of IPN.PA Shares | Change in IPN.PA Shares Held | Change in IPN.PA Base Value | Current Price per IPN.PA Share Held | Previous Price per IPN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 55,797 | EUR 5,641,077 | EUR 5,641,077 | 0 | EUR -72,536 | EUR 101.1 | EUR 102.4 |
| 2025-05-07 (Wednesday) | 55,797 | EUR 5,713,613 | EUR 5,713,613 | 0 | EUR -94,855 | EUR 102.4 | EUR 104.1 |
| 2025-05-06 (Tuesday) | 55,797 | EUR 5,808,468 | EUR 5,808,468 | 0 | EUR -16,739 | EUR 104.1 | EUR 104.4 |
| 2025-05-05 (Monday) | 55,797 | EUR 5,825,207 | EUR 5,825,207 | 0 | EUR 22,319 | EUR 104.4 | EUR 104 |
| 2025-05-02 (Friday) | 55,797 | EUR 5,802,888 | EUR 5,802,888 | 0 | EUR 106,014 | EUR 104 | EUR 102.1 |
| 2025-05-01 (Thursday) | 55,797 | EUR 5,696,874 | EUR 5,696,874 | 0 | EUR 0 | EUR 102.1 | EUR 102.1 |
| 2025-04-30 (Wednesday) | 55,797 | EUR 5,696,874 | EUR 5,696,874 | 0 | EUR 119,964 | EUR 102.1 | EUR 99.95 |
| 2025-04-29 (Tuesday) | 55,797 | EUR 5,576,910 | EUR 5,576,910 | 0 | EUR 36,268 | EUR 99.95 | EUR 99.3 |
| 2025-04-28 (Monday) | 55,797 | EUR 5,540,642 | EUR 5,540,642 | 0 | EUR 89,275 | EUR 99.3 | EUR 97.7 |
| 2025-04-25 (Friday) | 55,797 | EUR 5,451,367 | EUR 5,451,367 | -859 | EUR -120,751 | EUR 97.7 | EUR 98.35 |
| 2025-04-24 (Thursday) | 56,656 | EUR 5,572,118 | EUR 5,572,118 | 0 | EUR 206,795 | EUR 98.35 | EUR 94.7 |
| 2025-04-23 (Wednesday) | 56,656 | EUR 5,365,323 | EUR 5,365,323 | 0 | EUR 150,138 | EUR 94.7 | EUR 92.05 |
| 2025-04-22 (Tuesday) | 56,656 | EUR 5,215,185 | EUR 5,215,185 | 0 | EUR 76,486 | EUR 92.05 | EUR 90.7 |
| 2025-04-21 (Monday) | 56,656 | EUR 5,138,699 | EUR 5,138,699 | 0 | EUR 0 | EUR 90.7 | EUR 90.7 |
| 2025-04-18 (Friday) | 56,656 | EUR 5,138,699 | EUR 5,138,699 | 0 | EUR 0 | EUR 90.7 | EUR 90.7 |
| 2025-04-17 (Thursday) | 56,656 | EUR 5,138,699 | EUR 5,138,699 | 0 | EUR -232,290 | EUR 90.7 | EUR 94.8 |
| 2025-04-16 (Wednesday) | 56,656 | EUR 5,370,989 | EUR 5,370,989 | 0 | EUR -246,453 | EUR 94.8 | EUR 99.15 |
| 2025-04-15 (Tuesday) | 56,656 | EUR 5,617,442 | EUR 5,617,442 | 0 | EUR 99,148 | EUR 99.15 | EUR 97.4 |
| 2025-04-14 (Monday) | 56,656 | EUR 5,518,294 | EUR 5,518,294 | 0 | EUR 161,469 | EUR 97.4 | EUR 94.55 |
| 2025-04-11 (Friday) | 56,656 | EUR 5,356,825 | EUR 5,356,825 | 0 | EUR 45,325 | EUR 94.55 | EUR 93.75 |
| 2025-04-10 (Thursday) | 56,656 | EUR 5,311,500 | EUR 5,311,500 | 0 | EUR 42,492 | EUR 93.75 | EUR 93 |
| 2025-04-09 (Wednesday) | 56,656 | EUR 5,269,008 | EUR 5,269,008 | 0 | EUR -356,933 | EUR 93 | EUR 99.3 |
| 2025-04-08 (Tuesday) | 56,656 | EUR 5,625,941 | EUR 5,625,941 | 0 | EUR -203,961 | EUR 99.3 | EUR 102.9 |
| 2025-04-04 (Friday) | 56,656 | EUR 5,829,902 | EUR 5,829,902 | -2,589 | EUR -556,709 | EUR 102.9 | EUR 107.8 |
| 2025-04-02 (Wednesday) | 59,245 | EUR 6,386,611 | EUR 6,386,611 | 0 | EUR 17,773 | EUR 107.8 | EUR 107.5 |
| 2025-04-01 (Tuesday) | 59,245 | EUR 6,368,838 | EUR 6,368,838 | 0 | EUR 65,170 | EUR 107.5 | EUR 106.4 |
| 2025-03-31 (Monday) | 59,245 | EUR 6,303,668 | EUR 6,303,668 | 0 | EUR -65,170 | EUR 106.4 | EUR 107.5 |
| 2025-03-28 (Friday) | 59,245 | EUR 6,368,838 | EUR 6,368,838 | 0 | EUR 124,415 | EUR 107.5 | EUR 105.4 |
| 2025-03-27 (Thursday) | 59,245 | EUR 6,244,423 | EUR 6,244,423 | 0 | EUR -5,925 | EUR 105.4 | EUR 105.5 |
| 2025-03-26 (Wednesday) | 59,245 | EUR 6,250,348 | EUR 6,250,348 | 0 | EUR -195,508 | EUR 105.5 | EUR 108.8 |
| 2025-03-25 (Tuesday) | 59,245 | EUR 6,445,856 | EUR 6,445,856 | 1,391 | EUR 133,985 | EUR 108.8 | EUR 109.1 |
| 2025-03-24 (Monday) | 57,854 | EUR 6,311,871 | EUR 6,311,871 | 3,125 | EUR 204,115 | EUR 109.1 | EUR 111.6 |
| 2025-03-20 (Thursday) | 54,729 | EUR 6,107,756 | EUR 6,107,756 | 0 | EUR 5,472 | EUR 111.6 | EUR 111.5 |
| 2025-03-19 (Wednesday) | 54,729 | EUR 6,102,284 | EUR 6,102,284 | 0 | EUR 21,892 | EUR 111.5 | EUR 111.1 |
| 2025-03-18 (Tuesday) | 54,729 | EUR 6,080,392 | EUR 6,080,392 | 0 | EUR 0 | EUR 111.1 | EUR 111.1 |
| 2025-03-17 (Monday) | 54,729 | EUR 6,080,392 | EUR 6,080,392 | 0 | EUR 87,566 | EUR 111.1 | EUR 109.5 |
| 2025-03-14 (Friday) | 54,729 | EUR 5,992,826 | EUR 5,992,826 | 0 | EUR -5,472 | EUR 109.5 | EUR 109.6 |
| 2025-03-13 (Thursday) | 54,729 | EUR 5,998,298 | EUR 5,998,298 | 0 | EUR -109,458 | EUR 109.6 | EUR 111.6 |
| 2025-03-12 (Wednesday) | 54,729 | EUR 6,107,756 | EUR 6,107,756 | 0 | EUR 147,768 | EUR 111.6 | EUR 108.9 |
| 2025-03-11 (Tuesday) | 54,729 | EUR 5,959,988 | EUR 5,959,988 | 0 | EUR -60,202 | EUR 108.9 | EUR 110 |
| 2025-03-10 (Monday) | 54,729 | EUR 6,020,190 | EUR 6,020,190 | 0 | EUR 0 | EUR 110 | EUR 110 |
| 2025-03-07 (Friday) | 54,729 | EUR 6,020,190 | EUR 6,020,190 | 872 | EUR -11,794 | EUR 110 | EUR 112 |
| 2025-03-06 (Thursday) | 53,857 | EUR 6,031,984 | EUR 6,031,984 | 0 | EUR 64,628 | EUR 112 | EUR 110.8 |
| 2025-03-05 (Wednesday) | 53,857 | EUR 5,967,356 | EUR 5,967,356 | -816 | EUR -216,160 | EUR 110.8 | EUR 113.1 |
| 2025-03-04 (Tuesday) | 54,673 | EUR 6,183,516 | EUR 6,183,516 | 0 | EUR 32,803 | EUR 113.1 | EUR 112.5 |
| 2025-03-03 (Monday) | 54,673 | EUR 6,150,713 | EUR 6,150,713 | 0 | EUR 71,075 | EUR 112.5 | EUR 111.2 |
| 2025-02-28 (Friday) | 54,673 | EUR 6,079,638 | EUR 6,079,638 | 0 | EUR 71,075 | EUR 111.2 | EUR 109.9 |
| 2025-02-27 (Thursday) | 54,673 | EUR 6,008,563 | EUR 6,008,563 | 0 | EUR -27,336 | EUR 109.9 | EUR 110.4 |
| 2025-02-26 (Wednesday) | 54,673 | EUR 6,035,899 | EUR 6,035,899 | 0 | EUR -164,019 | EUR 110.4 | EUR 113.4 |
| 2025-02-25 (Tuesday) | 54,673 | EUR 6,199,918 | EUR 6,199,918 | 0 | EUR 131,215 | EUR 113.4 | EUR 111 |
| 2025-02-24 (Monday) | 54,673 | EUR 6,068,703 | EUR 6,068,703 | 0 | EUR 32,804 | EUR 111 | EUR 110.4 |
| 2025-02-21 (Friday) | 54,673 | EUR 6,035,899 | EUR 6,035,899 | 0 | EUR 71,075 | EUR 110.4 | EUR 109.1 |
| 2025-02-20 (Thursday) | 54,673 | EUR 5,964,824 | EUR 5,964,824 | 0 | EUR -54,673 | EUR 109.1 | EUR 110.1 |
| 2025-02-19 (Wednesday) | 54,673 | EUR 6,019,497 | EUR 6,019,497 | 0 | EUR -98,412 | EUR 110.1 | EUR 111.9 |
| 2025-02-18 (Tuesday) | 54,673 | EUR 6,117,909 | EUR 6,117,909 | 0 | EUR 5,468 | EUR 111.9 | EUR 111.8 |
| 2025-02-17 (Monday) | 54,673 | EUR 6,112,441 | EUR 6,112,441 | 0 | EUR 27,336 | EUR 111.8 | EUR 111.3 |
| 2025-02-14 (Friday) | 54,673 | EUR 6,085,105 | EUR 6,085,105 | 0 | EUR -87,477 | EUR 111.3 | EUR 112.9 |
| 2025-02-13 (Thursday) | 54,673 | EUR 6,172,582 | EUR 6,172,582 | 0 | EUR -333,505 | EUR 112.9 | EUR 119 |
| 2025-02-12 (Wednesday) | 54,673 | EUR 6,506,087 | EUR 6,506,087 | 0 | EUR -158,552 | EUR 119 | EUR 121.9 |
| 2025-02-11 (Tuesday) | 54,673 | EUR 6,664,639 | EUR 6,664,639 | 0 | EUR -10,934 | EUR 121.9 | EUR 122.1 |
| 2025-02-10 (Monday) | 54,673 | EUR 6,675,573 | EUR 6,675,573 | 0 | EUR 27,336 | EUR 122.1 | EUR 121.6 |
| 2025-02-07 (Friday) | 54,673 | EUR 6,648,237 | EUR 6,648,237 | 0 | EUR 5,467 | EUR 121.6 | EUR 121.5 |
| 2025-02-06 (Thursday) | 54,673 | EUR 6,642,770 | EUR 6,642,770 | 0 | EUR 43,739 | EUR 121.5 | EUR 120.7 |
| 2025-02-05 (Wednesday) | 54,673 | EUR 6,599,031 | EUR 6,599,031 | 0 | EUR 76,542 | EUR 120.7 | EUR 119.3 |
| 2025-02-04 (Tuesday) | 54,673 | EUR 6,522,489 | EUR 6,522,489 | -1,766 | EUR -216,328 | EUR 119.3 | EUR 119.4 |
| 2025-02-03 (Monday) | 56,439 | EUR 6,738,817 | EUR 6,738,817 | 0 | EUR 11,288 | EUR 119.4 | EUR 119.2 |
| 2025-01-31 (Friday) | 56,439 | EUR 6,727,529 | EUR 6,727,529 | 1,121 | EUR 155,751 | EUR 119.2 | EUR 118.8 |
| 2025-01-30 (Thursday) | 55,318 | EUR 6,571,778 | EUR 6,571,778 | 0 | EUR 16,595 | EUR 118.8 | EUR 118.5 |
| 2025-01-29 (Wednesday) | 55,318 | EUR 6,555,183 | EUR 6,555,183 | 0 | EUR -11,064 | EUR 118.5 | EUR 118.7 |
| 2025-01-28 (Tuesday) | 55,318 | EUR 6,566,247 | EUR 6,566,247 | 0 | EUR -132,763 | EUR 118.7 | EUR 121.1 |
| 2025-01-27 (Monday) | 55,318 | EUR 6,699,010 | EUR 6,699,010 | 0 | EUR 94,041 | EUR 121.1 | EUR 119.4 |
| 2025-01-24 (Friday) | 55,318 | EUR 6,604,969 | EUR 6,604,969 | 0 | EUR -16,596 | EUR 119.4 | EUR 119.7 |
| 2025-01-23 (Thursday) | 55,318 | EUR 6,621,565 | EUR 6,621,565 | 0 | EUR 82,977 | EUR 119.7 | EUR 118.2 |
| 2025-01-22 (Wednesday) | 55,318 | EUR 6,538,588 | EUR 6,538,588 | ||||
| 2025-01-21 (Tuesday) | 55,318 | EUR 6,632,628 | EUR 6,632,628 | ||||
| 2025-01-20 (Monday) | 55,318 | EUR 6,815,178 | EUR 6,815,178 | ||||
| 2025-01-17 (Friday) | 55,318 | EUR 6,831,773 | EUR 6,831,773 | ||||
| 2025-01-16 (Thursday) | 55,318 | EUR 6,909,218 | EUR 6,909,218 | ||||
| 2025-01-15 (Wednesday) | 55,318 | EUR 6,699,010 | EUR 6,699,010 | ||||
| 2025-01-14 (Tuesday) | 55,318 | EUR 6,582,842 | EUR 6,582,842 | ||||
| 2025-01-13 (Monday) | 55,318 | EUR 6,599,437 | EUR 6,599,437 | ||||
| 2025-01-10 (Friday) | 55,318 | EUR 6,566,247 | EUR 6,566,247 | ||||
| 2025-01-09 (Thursday) | 55,318 | EUR 6,577,310 | EUR 6,577,310 | ||||
| 2025-01-09 (Thursday) | 55,318 | EUR 6,577,310 | EUR 6,577,310 | ||||
| 2025-01-09 (Thursday) | 55,318 | EUR 6,577,310 | EUR 6,577,310 | ||||
| 2025-01-08 (Wednesday) | 55,318 | EUR 6,499,865 | EUR 6,499,865 | ||||
| 2025-01-08 (Wednesday) | 55,318 | EUR 6,499,865 | EUR 6,499,865 | ||||
| 2025-01-08 (Wednesday) | 55,318 | EUR 6,499,865 | EUR 6,499,865 | ||||
| 2025-01-02 (Thursday) | 55,318 | EUR 6,256,466 | EUR 6,256,466 | 0 | EUR 160,422 | EUR 113.1 | EUR 110.2 |
| 2024-12-30 (Monday) | 55,318 | EUR 6,096,044 | EUR 6,096,044 | -435 | EUR 35,693 | EUR 110.2 | EUR 108.7 |
| 2024-12-06 (Friday) | 55,753 | EUR 6,060,351 | EUR 6,060,351 | 0 | EUR -105,931 | EUR 108.7 | EUR 110.6 |
| 2024-12-05 (Thursday) | 55,753 | EUR 6,166,282 | EUR 6,166,282 | -4,300 | EUR -457,564 | EUR 110.6 | EUR 110.3 |
| 2024-12-04 (Wednesday) | 60,053 | EUR 6,623,846 | EUR 6,623,846 | 0 | EUR -48,042 | EUR 110.3 | EUR 111.1 |
| 2024-12-03 (Tuesday) | 60,053 | EUR 6,671,888 | EUR 6,671,888 | -1,720 | EUR -55,192 | EUR 111.1 | EUR 108.9 |
| 2024-12-02 (Monday) | 61,773 | EUR 6,727,080 | EUR 6,727,080 | -1,720 | EUR -219,054 | EUR 108.9 | EUR 109.4 |
| 2024-11-29 (Friday) | 63,493 | EUR 6,946,134 | EUR 6,946,134 | 0 | EUR -6,350 | EUR 109.4 | EUR 109.5 |
| 2024-11-28 (Thursday) | 63,493 | EUR 6,952,484 | EUR 6,952,484 | 0 | EUR 0 | EUR 109.5 | EUR 109.5 |
| 2024-11-27 (Wednesday) | 63,493 | EUR 6,952,484 | EUR 6,952,484 | 0 | EUR 0 | EUR 109.5 | EUR 109.5 |
| 2024-11-26 (Tuesday) | 63,493 | EUR 6,952,484 | EUR 6,952,484 | 0 | EUR -120,636 | EUR 109.5 | EUR 111.4 |
| 2024-11-25 (Monday) | 63,493 | EUR 7,073,120 | EUR 7,073,120 | 0 | EUR 82,541 | EUR 111.4 | EUR 110.1 |
| 2024-11-22 (Friday) | 63,493 | EUR 6,990,579 | EUR 6,990,579 | 0 | EUR 158,732 | EUR 110.1 | EUR 107.6 |
| 2024-11-21 (Thursday) | 63,493 | EUR 6,831,847 | EUR 6,831,847 | 0 | EUR 12,699 | EUR 107.6 | EUR 107.4 |
| 2024-11-20 (Wednesday) | 63,493 | EUR 6,819,148 | EUR 6,819,148 | 0 | EUR 12,698 | EUR 107.4 | EUR 107.2 |
| 2024-11-19 (Tuesday) | 63,493 | EUR 6,806,450 | EUR 6,806,450 | 0 | EUR 44,445 | EUR 107.2 | EUR 106.5 |
| 2024-11-18 (Monday) | 63,493 | EUR 6,762,005 | EUR 6,762,005 | -288 | EUR -202,880 | EUR 106.5 | EUR 109.2 |
| 2024-11-12 (Tuesday) | 63,781 | EUR 6,964,885 | EUR 6,964,885 | 0 | EUR -70,159 | EUR 109.2 | EUR 110.3 |
| 2024-11-08 (Friday) | 63,781 | EUR 7,035,044 | EUR 7,035,044 | 0 | EUR -25,513 | EUR 110.3 | EUR 110.7 |
| 2024-11-07 (Thursday) | 63,781 | EUR 7,060,557 | EUR 7,060,557 | 0 | EUR 89,294 | EUR 110.7 | EUR 109.3 |
| 2024-11-06 (Wednesday) | 63,781 | EUR 6,971,263 | EUR 6,971,263 | 0 | EUR -153,075 | EUR 109.3 | EUR 111.7 |
| 2024-11-05 (Tuesday) | 63,781 | EUR 7,124,338 | EUR 7,124,338 | 0 | EUR -51,025 | EUR 111.7 | EUR 112.5 |
| 2024-11-04 (Monday) | 63,781 | EUR 7,175,363 | EUR 7,175,363 | 0 | EUR -38,268 | EUR 112.5 | EUR 113.1 |
| 2024-11-01 (Friday) | 63,781 | EUR 7,213,631 | EUR 7,213,631 | 0 | EUR 76,537 | EUR 113.1 | EUR 111.9 |
| 2024-10-31 (Thursday) | 63,781 | EUR 7,137,094 | EUR 7,137,094 | 0 | EUR -44,647 | EUR 111.9 | EUR 112.6 |
| 2024-10-30 (Wednesday) | 63,781 | EUR 7,181,741 | EUR 7,181,741 | 0 | EUR -38,268 | EUR 112.6 | EUR 113.2 |
| 2024-10-29 (Tuesday) | 63,781 | EUR 7,220,009 | EUR 7,220,009 | 0 | EUR -102,050 | EUR 113.2 | EUR 114.8 |
| 2024-10-28 (Monday) | 63,781 | EUR 7,322,059 | EUR 7,322,059 | 0 | EUR -31,890 | EUR 114.8 | EUR 115.3 |
| 2024-10-25 (Friday) | 63,781 | EUR 7,353,949 | EUR 7,353,949 | 0 | EUR 184,965 | EUR 115.3 | EUR 112.4 |
| 2024-10-24 (Thursday) | 63,781 | EUR 7,168,984 | EUR 7,168,984 | 0 | EUR -184,965 | EUR 112.4 | EUR 115.3 |
| 2024-10-23 (Wednesday) | 63,781 | EUR 7,353,949 | EUR 7,353,949 | 0 | EUR 12,756 | EUR 115.3 | EUR 115.1 |
| 2024-10-22 (Tuesday) | 63,781 | EUR 7,341,193 | EUR 7,341,193 | 0 | EUR 31,890 | EUR 115.1 | EUR 114.6 |
| 2024-10-21 (Monday) | 63,781 | EUR 7,309,303 | EUR 7,309,303 | 0 | EUR -82,915 | EUR 114.6 | EUR 115.9 |
| 2024-10-18 (Friday) | 63,781 | EUR 7,392,218 | EUR 7,392,218 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -859 | 97.700* | 109.80 Profit of 94,317 on sale | |||
| 2025-04-04 | SELL | -2,589 | 102.900* | 112.30 Profit of 290,745 on sale | |||
| 2025-03-25 | BUY | 1,391 | 108.800* | 112.80 | |||
| 2025-03-24 | BUY | 3,125 | 109.100* | 112.85 | |||
| 2025-03-07 | BUY | 872 | 110.000* | 113.21 | |||
| 2025-03-05 | SELL | -816 | 110.800* | 113.27 Profit of 92,430 on sale | |||
| 2025-02-04 | SELL | -1,766 | 119.300* | 112.63 Profit of 198,903 on sale | |||
| 2025-01-31 | BUY | 1,121 | 119.200* | 112.29 | |||
| 2024-12-30 | SELL | -435 | 110.200* | 110.96 Profit of 48,267 on sale | |||
| 2024-12-05 | SELL | -4,300 | 110.600* | 111.05 Profit of 477,508 on sale | |||
| 2024-12-03 | SELL | -1,720 | 111.100* | 111.07 Profit of 191,047 on sale | |||
| 2024-12-02 | SELL | -1,720 | 108.900* | 111.16 Profit of 191,191 on sale | |||
| 2024-11-18 | SELL | -288 | 106.500* | 112.63 Profit of 32,436 on sale |
* (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.