| Stock Name / Fund | iShares MSCI Brazil UCITS Dist |
| 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 | IDBZ(USD) LSE |
| ETF Ticker | IQQB(EUR) F |
| ETF Ticker | IBZL.AS(EUR) CXE |
| ETF Ticker | IBZL.LS(GBX) CXE |
| ETF Ticker | IBZL.MI(EUR) CXE |
| ETF Ticker | IBZLz(USD) CXE |
| ETF Ticker | IBZL(EUR) ETF Plus |
| ETF Ticker | IDBZ.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate RADL3.SA holdings
| Date | Number of RADL3.SA Shares Held | Base Market Value of RADL3.SA Shares | Local Market Value of RADL3.SA Shares | Change in RADL3.SA Shares Held | Change in RADL3.SA Base Value | Current Price per RADL3.SA Share Held | Previous Price per RADL3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 1,094,534 | BRL 3,867,646 | BRL 3,867,646 | 0 | BRL 21,152 | BRL 3.5336 | BRL 3.51428 |
| 2025-04-28 (Monday) | 1,094,534 | BRL 3,846,494 | BRL 3,846,494 | 0 | BRL -27,656 | BRL 3.51428 | BRL 3.53954 |
| 2025-04-25 (Friday) | 1,094,534 | BRL 3,874,150 | BRL 3,874,150 | 0 | BRL -2,389 | BRL 3.53954 | BRL 3.54173 |
| 2025-04-24 (Thursday) | 1,094,534 | BRL 3,876,539 | BRL 3,876,539 | -23,451 | BRL -123,383 | BRL 3.54173 | BRL 3.5778 |
| 2025-04-23 (Wednesday) | 1,117,985 | BRL 3,999,922 | BRL 3,999,922 | 0 | BRL 83,782 | BRL 3.5778 | BRL 3.50286 |
| 2025-04-22 (Tuesday) | 1,117,985 | BRL 3,916,140 | BRL 3,916,140 | 0 | BRL -67,106 | BRL 3.50286 | BRL 3.56288 |
| 2025-04-21 (Monday) | 1,117,985 | BRL 3,983,246 | BRL 3,983,246 | 0 | BRL 35,756 | BRL 3.56288 | BRL 3.5309 |
| 2025-04-18 (Friday) | 1,117,985 | BRL 3,947,490 | BRL 3,947,490 | 0 | BRL 0 | BRL 3.5309 | BRL 3.5309 |
| 2025-04-17 (Thursday) | 1,117,985 | BRL 3,947,490 | BRL 3,947,490 | 0 | BRL -108,200 | BRL 3.5309 | BRL 3.62768 |
| 2025-04-16 (Wednesday) | 1,117,985 | BRL 4,055,690 | BRL 4,055,690 | -7,762 | BRL -310,714 | BRL 3.62768 | BRL 3.87867 |
| 2025-04-15 (Tuesday) | 1,125,747 | BRL 4,366,404 | BRL 4,366,404 | 0 | BRL 235,046 | BRL 3.87867 | BRL 3.66988 |
| 2025-04-14 (Monday) | 1,125,747 | BRL 4,131,358 | BRL 4,131,358 | 15,532 | BRL 101,888 | BRL 3.66988 | BRL 3.62945 |
| 2025-04-11 (Friday) | 1,110,215 | BRL 4,029,470 | BRL 4,029,470 | 0 | BRL 167,836 | BRL 3.62945 | BRL 3.47828 |
| 2025-04-10 (Thursday) | 1,110,215 | BRL 3,861,634 | BRL 3,861,634 | 0 | BRL -16,543 | BRL 3.47828 | BRL 3.49318 |
| 2025-04-09 (Wednesday) | 1,110,215 | BRL 3,878,177 | BRL 3,878,177 | 15,550 | BRL 310,538 | BRL 3.49318 | BRL 3.25911 |
| 2025-04-08 (Tuesday) | 1,094,665 | BRL 3,567,639 | BRL 3,567,639 | 0 | BRL -47,023 | BRL 3.25911 | BRL 3.30207 |
| 2025-04-07 (Monday) | 1,094,665 | BRL 3,614,662 | BRL 3,614,662 | 7,775 | BRL -36,095 | BRL 3.30207 | BRL 3.3589 |
| 2025-04-04 (Friday) | 1,086,890 | BRL 3,650,757 | BRL 3,650,757 | 54,432 | BRL 124,761 | BRL 3.3589 | BRL 3.41515 |
| 2025-04-02 (Wednesday) | 1,032,458 | BRL 3,525,996 | BRL 3,525,996 | 0 | BRL 77,606 | BRL 3.41515 | BRL 3.33998 |
| 2025-04-01 (Tuesday) | 1,032,458 | BRL 3,448,390 | BRL 3,448,390 | 0 | BRL 14,464 | BRL 3.33998 | BRL 3.32597 |
| 2025-03-31 (Monday) | 1,032,458 | BRL 3,433,926 | BRL 3,433,926 | 0 | BRL -28,247 | BRL 3.32597 | BRL 3.35333 |
| 2025-03-28 (Friday) | 1,032,458 | BRL 3,462,173 | BRL 3,462,173 | 0 | BRL 5,734 | BRL 3.35333 | BRL 3.34778 |
| 2025-03-27 (Thursday) | 1,032,458 | BRL 3,456,439 | BRL 3,456,439 | 0 | BRL 6,574 | BRL 3.34778 | BRL 3.34141 |
| 2025-03-26 (Wednesday) | 1,032,458 | BRL 3,449,865 | BRL 3,449,865 | 0 | BRL -33,310 | BRL 3.34141 | BRL 3.37367 |
| 2025-03-25 (Tuesday) | 1,032,458 | BRL 3,483,175 | BRL 3,483,175 | 0 | BRL -62,642 | BRL 3.37367 | BRL 3.43435 |
| 2025-03-24 (Monday) | 1,032,458 | BRL 3,545,817 | BRL 3,545,817 | 0 | BRL -25,703 | BRL 3.43435 | BRL 3.45924 |
| 2025-03-21 (Friday) | 1,032,458 | BRL 3,571,520 | BRL 3,571,520 | 4,966 | BRL 19,173 | BRL 3.45924 | BRL 3.4573 |
| 2025-03-20 (Thursday) | 1,027,492 | BRL 3,552,347 | BRL 3,552,347 | 0 | BRL -52,027 | BRL 3.4573 | BRL 3.50793 |
| 2025-03-19 (Wednesday) | 1,027,492 | BRL 3,604,374 | BRL 3,604,374 | 0 | BRL 46,305 | BRL 3.50793 | BRL 3.46287 |
| 2025-03-18 (Tuesday) | 1,027,492 | BRL 3,558,069 | BRL 3,558,069 | 0 | BRL -49,258 | BRL 3.46287 | BRL 3.51081 |
| 2025-03-17 (Monday) | 1,027,492 | BRL 3,607,327 | BRL 3,607,327 | 5,181 | BRL 185,560 | BRL 3.51081 | BRL 3.34709 |
| 2025-03-14 (Friday) | 1,022,311 | BRL 3,421,767 | BRL 3,421,767 | 0 | BRL 140,862 | BRL 3.34709 | BRL 3.2093 |
| 2025-03-13 (Thursday) | 1,022,311 | BRL 3,280,905 | BRL 3,280,905 | 0 | BRL 18,360 | BRL 3.2093 | BRL 3.19134 |
| 2025-03-12 (Wednesday) | 1,022,311 | BRL 3,262,545 | BRL 3,262,545 | -24,003 | BRL 85,284 | BRL 3.19134 | BRL 3.03662 |
| 2025-03-11 (Tuesday) | 1,046,314 | BRL 3,177,261 | BRL 3,177,261 | 0 | BRL -40,501 | BRL 3.03662 | BRL 3.07533 |
| 2025-03-10 (Monday) | 1,046,314 | BRL 3,217,762 | BRL 3,217,762 | 7,689 | BRL 9,911 | BRL 3.07533 | BRL 3.08856 |
| 2025-03-07 (Friday) | 1,038,625 | BRL 3,207,851 | BRL 3,207,851 | 0 | BRL -6,550 | BRL 3.08856 | BRL 3.09486 |
| 2025-03-06 (Thursday) | 1,038,625 | BRL 3,214,401 | BRL 3,214,401 | 0 | BRL 46,269 | BRL 3.09486 | BRL 3.05031 |
| 2025-03-05 (Wednesday) | 1,038,625 | BRL 3,168,132 | BRL 3,168,132 | 0 | BRL 102,171 | BRL 3.05031 | BRL 2.95194 |
| 2025-03-04 (Tuesday) | 1,038,625 | BRL 3,065,961 | BRL 3,065,961 | 0 | BRL 0 | BRL 2.95194 | BRL 2.95194 |
| 2025-03-03 (Monday) | 1,038,625 | BRL 3,065,961 | BRL 3,065,961 | 0 | BRL -10,004 | BRL 2.95194 | BRL 2.96157 |
| 2025-02-28 (Friday) | 1,038,625 | BRL 3,075,965 | BRL 3,075,965 | 14,672 | BRL -164,809 | BRL 2.96157 | BRL 3.16496 |
| 2025-02-27 (Thursday) | 1,023,953 | BRL 3,240,774 | BRL 3,240,774 | 0 | BRL 702 | BRL 3.16496 | BRL 3.16428 |
| 2025-02-26 (Wednesday) | 1,023,953 | BRL 3,240,072 | BRL 3,240,072 | 0 | BRL -32,525 | BRL 3.16428 | BRL 3.19604 |
| 2025-02-25 (Tuesday) | 1,023,953 | BRL 3,272,597 | BRL 3,272,597 | 0 | BRL -104,339 | BRL 3.19604 | BRL 3.29794 |
| 2025-02-24 (Monday) | 1,023,953 | BRL 3,376,936 | BRL 3,376,936 | 15,714 | BRL 5,112 | BRL 3.29794 | BRL 3.34427 |
| 2025-02-21 (Friday) | 1,008,239 | BRL 3,371,824 | BRL 3,371,824 | 0 | BRL -53,402 | BRL 3.34427 | BRL 3.39724 |
| 2025-02-20 (Thursday) | 1,008,239 | BRL 3,425,226 | BRL 3,425,226 | 0 | BRL 87,261 | BRL 3.39724 | BRL 3.31069 |
| 2025-02-19 (Wednesday) | 1,008,239 | BRL 3,337,965 | BRL 3,337,965 | 0 | BRL -72,062 | BRL 3.31069 | BRL 3.38216 |
| 2025-02-18 (Tuesday) | 1,008,239 | BRL 3,410,027 | BRL 3,410,027 | 23,556 | BRL 15,668 | BRL 3.38216 | BRL 3.44716 |
| 2025-02-17 (Monday) | 984,683 | BRL 3,394,359 | BRL 3,394,359 | 0 | BRL -47,325 | BRL 3.44716 | BRL 3.49522 |
| 2025-02-14 (Friday) | 984,683 | BRL 3,441,684 | BRL 3,441,684 | 0 | BRL 108,033 | BRL 3.49522 | BRL 3.38551 |
| 2025-02-13 (Thursday) | 984,683 | BRL 3,333,651 | BRL 3,333,651 | 0 | BRL -18,091 | BRL 3.38551 | BRL 3.40388 |
| 2025-02-12 (Wednesday) | 984,683 | BRL 3,351,742 | BRL 3,351,742 | 0 | BRL -61,240 | BRL 3.40388 | BRL 3.46607 |
| 2025-02-11 (Tuesday) | 984,683 | BRL 3,412,982 | BRL 3,412,982 | 0 | BRL 43,442 | BRL 3.46607 | BRL 3.42195 |
| 2025-02-10 (Monday) | 984,683 | BRL 3,369,540 | BRL 3,369,540 | 0 | BRL -68,640 | BRL 3.42195 | BRL 3.49166 |
| 2025-02-07 (Friday) | 984,683 | BRL 3,438,180 | BRL 3,438,180 | 0 | BRL 27,816 | BRL 3.49166 | BRL 3.46341 |
| 2025-02-06 (Thursday) | 984,683 | BRL 3,410,364 | BRL 3,410,364 | 0 | BRL 58,995 | BRL 3.46341 | BRL 3.4035 |
| 2025-02-05 (Wednesday) | 984,683 | BRL 3,351,369 | BRL 3,351,369 | 0 | BRL -78,028 | BRL 3.4035 | BRL 3.48274 |
| 2025-02-04 (Tuesday) | 984,683 | BRL 3,429,397 | BRL 3,429,397 | 0 | BRL -40,100 | BRL 3.48274 | BRL 3.52347 |
| 2025-02-03 (Monday) | 984,683 | BRL 3,469,497 | BRL 3,469,497 | 0 | BRL -85,577 | BRL 3.52347 | BRL 3.61037 |
| 2025-01-31 (Friday) | 984,683 | BRL 3,555,074 | BRL 3,555,074 | 0 | BRL -134,758 | BRL 3.61037 | BRL 3.74723 |
| 2025-01-30 (Thursday) | 984,683 | BRL 3,689,832 | BRL 3,689,832 | 0 | BRL 91,016 | BRL 3.74723 | BRL 3.6548 |
| 2025-01-29 (Wednesday) | 984,683 | BRL 3,598,816 | BRL 3,598,816 | 0 | BRL 79,308 | BRL 3.6548 | BRL 3.57425 |
| 2025-01-28 (Tuesday) | 984,683 | BRL 3,519,508 | BRL 3,519,508 | 0 | BRL 86,130 | BRL 3.57425 | BRL 3.48679 |
| 2025-01-27 (Monday) | 984,683 | BRL 3,433,378 | BRL 3,433,378 | 0 | BRL -43,726 | BRL 3.48679 | BRL 3.53119 |
| 2025-01-24 (Friday) | 984,683 | BRL 3,477,104 | BRL 3,477,104 | 0 | BRL 2,320 | BRL 3.53119 | BRL 3.52884 |
| 2025-01-23 (Thursday) | 984,683 | BRL 3,474,784 | BRL 3,474,784 | 0 | BRL 9,930 | BRL 3.52884 | BRL 3.51875 |
| 2025-01-22 (Wednesday) | 984,683 | BRL 3,464,854 | BRL 3,464,854 | ||||
| 2025-01-21 (Tuesday) | 984,683 | BRL 3,575,174 | BRL 3,575,174 | ||||
| 2025-01-20 (Monday) | 969,081 | BRL 3,438,675 | BRL 3,438,675 | ||||
| 2025-01-17 (Friday) | 937,861 | BRL 3,297,799 | BRL 3,297,799 | ||||
| 2025-01-16 (Thursday) | 937,861 | BRL 3,237,009 | BRL 3,237,009 | ||||
| 2025-01-15 (Wednesday) | 930,062 | BRL 3,317,883 | BRL 3,317,883 | ||||
| 2025-01-14 (Tuesday) | 930,062 | BRL 3,233,101 | BRL 3,233,101 | ||||
| 2025-01-13 (Monday) | 926,758 | BRL 3,179,338 | BRL 3,179,338 | ||||
| 2025-01-10 (Friday) | 926,758 | BRL 3,179,717 | BRL 3,179,717 | ||||
| 2025-01-09 (Thursday) | 926,758 | BRL 3,221,276 | BRL 3,221,276 | ||||
| 2025-01-09 (Thursday) | 926,758 | BRL 3,221,276 | BRL 3,221,276 | ||||
| 2025-01-09 (Thursday) | 926,758 | BRL 3,221,276 | BRL 3,221,276 | ||||
| 2025-01-08 (Wednesday) | 926,758 | BRL 3,199,320 | BRL 3,199,320 | ||||
| 2025-01-08 (Wednesday) | 926,758 | BRL 3,199,320 | BRL 3,199,320 | ||||
| 2025-01-08 (Wednesday) | 926,758 | BRL 3,199,320 | BRL 3,199,320 | ||||
| 2025-01-02 (Thursday) | 926,758 | BRL 3,259,614 | BRL 3,259,614 | 0 | BRL -16,412 | BRL 3.51722 | BRL 3.53493 |
| 2024-12-30 (Monday) | 926,758 | BRL 3,276,026 | BRL 3,276,026 | 129,539 | BRL 102,348 | BRL 3.53493 | BRL 3.98094 |
| 2024-12-06 (Friday) | 797,219 | BRL 3,173,678 | BRL 3,173,678 | 0 | BRL -123,594 | BRL 3.98094 | BRL 4.13597 |
| 2024-12-05 (Thursday) | 797,219 | BRL 3,297,272 | BRL 3,297,272 | 0 | BRL 54,719 | BRL 4.13597 | BRL 4.06733 |
| 2024-12-04 (Wednesday) | 797,219 | BRL 3,242,553 | BRL 3,242,553 | 0 | BRL 75,475 | BRL 4.06733 | BRL 3.97266 |
| 2024-12-03 (Tuesday) | 797,219 | BRL 3,167,078 | BRL 3,167,078 | 0 | BRL 10,892 | BRL 3.97266 | BRL 3.95899 |
| 2024-12-02 (Monday) | 797,219 | BRL 3,156,186 | BRL 3,156,186 | 0 | BRL -53,707 | BRL 3.95899 | BRL 4.02636 |
| 2024-11-29 (Friday) | 797,219 | BRL 3,209,893 | BRL 3,209,893 | 0 | BRL -53,211 | BRL 4.02636 | BRL 4.09311 |
| 2024-11-28 (Thursday) | 797,219 | BRL 3,263,104 | BRL 3,263,104 | 0 | BRL -137,334 | BRL 4.09311 | BRL 4.26538 |
| 2024-11-27 (Wednesday) | 797,219 | BRL 3,400,438 | BRL 3,400,438 | 0 | BRL -133,171 | BRL 4.26538 | BRL 4.43242 |
| 2024-11-26 (Tuesday) | 797,219 | BRL 3,533,609 | BRL 3,533,609 | 0 | BRL 69,644 | BRL 4.43242 | BRL 4.34506 |
| 2024-11-25 (Monday) | 797,219 | BRL 3,463,965 | BRL 3,463,965 | 11,011 | BRL -55,663 | BRL 4.34506 | BRL 4.47671 |
| 2024-11-22 (Friday) | 786,208 | BRL 3,519,628 | BRL 3,519,628 | 0 | BRL 88,956 | BRL 4.47671 | BRL 4.36357 |
| 2024-11-21 (Thursday) | 786,208 | BRL 3,430,672 | BRL 3,430,672 | 0 | BRL -80,778 | BRL 4.36357 | BRL 4.46631 |
| 2024-11-20 (Wednesday) | 786,208 | BRL 3,511,450 | BRL 3,511,450 | 0 | BRL 912 | BRL 4.46631 | BRL 4.46515 |
| 2024-11-19 (Tuesday) | 786,208 | BRL 3,510,538 | BRL 3,510,538 | 0 | BRL -7,425 | BRL 4.46515 | BRL 4.4746 |
| 2024-11-18 (Monday) | 786,208 | BRL 3,517,963 | BRL 3,517,963 | 0 | BRL 87,752 | BRL 4.4746 | BRL 4.36298 |
| 2024-11-12 (Tuesday) | 786,208 | BRL 3,430,211 | BRL 3,430,211 | 0 | BRL -29,218 | BRL 4.36298 | BRL 4.40014 |
| 2024-11-08 (Friday) | 786,208 | BRL 3,459,429 | BRL 3,459,429 | 0 | BRL -88,561 | BRL 4.40014 | BRL 4.51279 |
| 2024-11-07 (Thursday) | 786,208 | BRL 3,547,990 | BRL 3,547,990 | 0 | BRL 41,330 | BRL 4.51279 | BRL 4.46022 |
| 2024-11-06 (Wednesday) | 786,208 | BRL 3,506,660 | BRL 3,506,660 | 0 | BRL -15,437 | BRL 4.46022 | BRL 4.47985 |
| 2024-11-05 (Tuesday) | 786,208 | BRL 3,522,097 | BRL 3,522,097 | 0 | BRL 89,517 | BRL 4.47985 | BRL 4.36599 |
| 2024-11-04 (Monday) | 786,208 | BRL 3,432,580 | BRL 3,432,580 | 0 | BRL 155,477 | BRL 4.36599 | BRL 4.16824 |
| 2024-11-01 (Friday) | 786,208 | BRL 3,277,103 | BRL 3,277,103 | 0 | BRL -28,672 | BRL 4.16824 | BRL 4.20471 |
| 2024-10-31 (Thursday) | 786,208 | BRL 3,305,775 | BRL 3,305,775 | 0 | BRL -41,238 | BRL 4.20471 | BRL 4.25716 |
| 2024-10-30 (Wednesday) | 786,208 | BRL 3,347,013 | BRL 3,347,013 | 0 | BRL 54,297 | BRL 4.25716 | BRL 4.1881 |
| 2024-10-29 (Tuesday) | 786,208 | BRL 3,292,716 | BRL 3,292,716 | 0 | BRL -71,463 | BRL 4.1881 | BRL 4.27899 |
| 2024-10-28 (Monday) | 786,208 | BRL 3,364,179 | BRL 3,364,179 | 0 | BRL -9,938 | BRL 4.27899 | BRL 4.29163 |
| 2024-10-25 (Friday) | 786,208 | BRL 3,374,117 | BRL 3,374,117 | 0 | BRL -72,259 | BRL 4.29163 | BRL 4.38354 |
| 2024-10-24 (Thursday) | 786,208 | BRL 3,446,376 | BRL 3,446,376 | 0 | BRL 62,253 | BRL 4.38354 | BRL 4.30436 |
| 2024-10-23 (Wednesday) | 786,208 | BRL 3,384,123 | BRL 3,384,123 | 0 | BRL -104,672 | BRL 4.30436 | BRL 4.4375 |
| 2024-10-22 (Tuesday) | 786,208 | BRL 3,488,795 | BRL 3,488,795 | 0 | BRL -3,717 | BRL 4.4375 | BRL 4.44222 |
| 2024-10-21 (Monday) | 786,208 | BRL 3,492,512 | BRL 3,492,512 | 0 | BRL 4,078 | BRL 4.44222 | BRL 4.43704 |
| 2024-10-18 (Friday) | 786,208 | BRL 3,488,434 | BRL 3,488,434 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -23,451 | 3.542* | 3.68 Profit of 86,353 on sale | |||
| 2025-04-16 | SELL | -7,762 | 3.628* | 3.69 Profit of 28,647 on sale | |||
| 2025-04-14 | BUY | 15,532 | 3.670* | 3.69 | |||
| 2025-04-09 | BUY | 15,550 | 3.493* | 3.69 | |||
| 2025-04-07 | BUY | 7,775 | 3.302* | 3.70 | |||
| 2025-04-04 | BUY | 54,432 | 3.359* | 3.71 | |||
| 2025-03-21 | BUY | 4,966 | 3.459* | 3.75 | |||
| 2025-03-17 | BUY | 5,181 | 3.511* | 3.76 | |||
| 2025-03-12 | SELL | -24,003 | 3.191* | 3.79 Profit of 90,890 on sale | |||
| 2025-03-10 | BUY | 7,689 | 3.075* | 3.81 | |||
| 2025-02-28 | BUY | 14,672 | 2.962* | 3.89 | |||
| 2025-02-24 | BUY | 15,714 | 3.298* | 3.94 | |||
| 2025-02-18 | BUY | 23,556 | 3.382* | 3.98 | |||
| 2024-12-30 | BUY | 129,539 | 3.535* | 4.29 | |||
| 2024-11-25 | BUY | 11,011 | 4.345* | 4.37 |
* (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.