| Stock Name / Fund | iShares Global Water UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | DH2O(USD) LSE |
| ETF Ticker | IQQQ(EUR) F |
| ETF Ticker | DH2O.LS(USD) CXE |
| ETF Ticker | IH2O.LS(GBX) CXE |
| ETF Ticker | IH2O.MI(EUR) CXE |
| ETF Ticker | IH2Oz(USD) CXE |
| ETF Ticker | IQQQ.DE(EUR) CXE |
| ETF Ticker | IH2O(EUR) ETF Plus |
| ETF Ticker | DH2O.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate GEBN.SW holdings
| Date | Number of GEBN.SW Shares Held | Base Market Value of GEBN.SW Shares | Local Market Value of GEBN.SW Shares | Change in GEBN.SW Shares Held | Change in GEBN.SW Base Value | Current Price per GEBN.SW Share Held | Previous Price per GEBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 127,973 | CHF 87,281,840 | CHF 87,281,840 | ||||
| 2025-04-28 (Monday) | 128,372 | CHF 87,525,303 | CHF 87,525,303 | 0 | CHF 1,412,793 | CHF 681.81 | CHF 670.804 |
| 2025-04-25 (Friday) | 128,372 | CHF 86,112,510 | CHF 86,112,510 | -165 | CHF -102,185 | CHF 670.804 | CHF 670.738 |
| 2025-04-24 (Thursday) | 128,537 | CHF 86,214,695 | CHF 86,214,695 | -14,447 | CHF -8,020,247 | CHF 670.738 | CHF 659.059 |
| 2025-04-23 (Wednesday) | 142,984 | CHF 94,234,942 | CHF 94,234,942 | 0 | CHF -578,354 | CHF 659.059 | CHF 663.104 |
| 2025-04-22 (Tuesday) | 142,984 | CHF 94,813,296 | CHF 94,813,296 | 0 | CHF -2,757,463 | CHF 663.104 | CHF 682.389 |
| 2025-04-21 (Monday) | 142,984 | CHF 97,570,759 | CHF 97,570,759 | 0 | CHF 1,451,751 | CHF 682.389 | CHF 672.236 |
| 2025-04-18 (Friday) | 142,984 | CHF 96,119,008 | CHF 96,119,008 | 0 | CHF 0 | CHF 672.236 | CHF 672.236 |
| 2025-04-17 (Thursday) | 142,984 | CHF 96,119,008 | CHF 96,119,008 | 0 | CHF -1,792,900 | CHF 672.236 | CHF 684.775 |
| 2025-04-16 (Wednesday) | 142,984 | CHF 97,911,908 | CHF 97,911,908 | 0 | CHF 35,643 | CHF 684.775 | CHF 684.526 |
| 2025-04-15 (Tuesday) | 142,984 | CHF 97,876,265 | CHF 97,876,265 | 0 | CHF 2,046,284 | CHF 684.526 | CHF 670.215 |
| 2025-04-14 (Monday) | 142,984 | CHF 95,829,981 | CHF 95,829,981 | 0 | CHF 1,448,787 | CHF 670.215 | CHF 660.082 |
| 2025-04-11 (Friday) | 142,984 | CHF 94,381,194 | CHF 94,381,194 | 0 | CHF 3,559,034 | CHF 660.082 | CHF 635.191 |
| 2025-04-10 (Thursday) | 142,984 | CHF 90,822,160 | CHF 90,822,160 | -444 | CHF 2,842,293 | CHF 635.191 | CHF 613.408 |
| 2025-04-09 (Wednesday) | 143,428 | CHF 87,979,867 | CHF 87,979,867 | 0 | CHF 492,797 | CHF 613.408 | CHF 609.972 |
| 2025-04-08 (Tuesday) | 143,428 | CHF 87,487,070 | CHF 87,487,070 | -444 | CHF 2,406,507 | CHF 609.972 | CHF 591.363 |
| 2025-04-07 (Monday) | 143,872 | CHF 85,080,563 | CHF 85,080,563 | -444 | CHF -4,478,613 | CHF 591.363 | CHF 620.577 |
| 2025-04-04 (Friday) | 144,316 | CHF 89,559,176 | CHF 89,559,176 | 0 | CHF -856,061 | CHF 620.577 | CHF 626.509 |
| 2025-04-02 (Wednesday) | 144,316 | CHF 90,415,237 | CHF 90,415,237 | 0 | CHF 357,737 | CHF 626.509 | CHF 624.03 |
| 2025-04-01 (Tuesday) | 144,316 | CHF 90,057,500 | CHF 90,057,500 | 0 | CHF 344,248 | CHF 624.03 | CHF 621.645 |
| 2025-03-31 (Monday) | 144,316 | CHF 89,713,252 | CHF 89,713,252 | -446 | CHF -2,012,894 | CHF 621.645 | CHF 633.634 |
| 2025-03-28 (Friday) | 144,762 | CHF 91,726,146 | CHF 91,726,146 | -429 | CHF -1,923,160 | CHF 633.634 | CHF 645.008 |
| 2025-03-27 (Thursday) | 145,191 | CHF 93,649,306 | CHF 93,649,306 | 0 | CHF 912,343 | CHF 645.008 | CHF 638.724 |
| 2025-03-26 (Wednesday) | 145,191 | CHF 92,736,963 | CHF 92,736,963 | 0 | CHF 30,686 | CHF 638.724 | CHF 638.513 |
| 2025-03-25 (Tuesday) | 145,191 | CHF 92,706,277 | CHF 92,706,277 | 0 | CHF 405,287 | CHF 638.513 | CHF 635.721 |
| 2025-03-24 (Monday) | 145,191 | CHF 92,300,990 | CHF 92,300,990 | 0 | CHF -652,804 | CHF 635.721 | CHF 640.217 |
| 2025-03-21 (Friday) | 145,191 | CHF 92,953,794 | CHF 92,953,794 | 0 | CHF -1,400,205 | CHF 640.217 | CHF 649.861 |
| 2025-03-20 (Thursday) | 145,191 | CHF 94,353,999 | CHF 94,353,999 | 0 | CHF -911,096 | CHF 649.861 | CHF 656.136 |
| 2025-03-19 (Wednesday) | 145,191 | CHF 95,265,095 | CHF 95,265,095 | 0 | CHF -364,839 | CHF 656.136 | CHF 658.649 |
| 2025-03-18 (Tuesday) | 145,191 | CHF 95,629,934 | CHF 95,629,934 | 0 | CHF 38,651 | CHF 658.649 | CHF 658.383 |
| 2025-03-17 (Monday) | 145,191 | CHF 95,591,283 | CHF 95,591,283 | -446 | CHF -458,415 | CHF 658.383 | CHF 659.514 |
| 2025-03-14 (Friday) | 145,637 | CHF 96,049,698 | CHF 96,049,698 | -446 | CHF -254,977 | CHF 659.514 | CHF 659.246 |
| 2025-03-13 (Thursday) | 146,083 | CHF 96,304,675 | CHF 96,304,675 | 0 | CHF 819,100 | CHF 659.246 | CHF 653.639 |
| 2025-03-12 (Wednesday) | 146,083 | CHF 95,485,575 | CHF 95,485,575 | 0 | CHF -116,093 | CHF 653.639 | CHF 654.434 |
| 2025-03-11 (Tuesday) | 146,083 | CHF 95,601,668 | CHF 95,601,668 | -892 | CHF -2,114,863 | CHF 654.434 | CHF 664.851 |
| 2025-03-10 (Monday) | 146,975 | CHF 97,716,531 | CHF 97,716,531 | 0 | CHF 708,850 | CHF 664.851 | CHF 660.028 |
| 2025-03-07 (Friday) | 146,975 | CHF 97,007,681 | CHF 97,007,681 | 0 | CHF -1,257,643 | CHF 660.028 | CHF 668.585 |
| 2025-03-06 (Thursday) | 146,975 | CHF 98,265,324 | CHF 98,265,324 | 0 | CHF 6,539,296 | CHF 668.585 | CHF 624.093 |
| 2025-03-05 (Wednesday) | 146,975 | CHF 91,726,028 | CHF 91,726,028 | -446 | CHF 5,735,273 | CHF 624.093 | CHF 583.301 |
| 2025-03-04 (Tuesday) | 147,421 | CHF 85,990,755 | CHF 85,990,755 | 0 | CHF -1,081,747 | CHF 583.301 | CHF 590.638 |
| 2025-03-03 (Monday) | 147,421 | CHF 87,072,502 | CHF 87,072,502 | 0 | CHF 735,837 | CHF 590.638 | CHF 585.647 |
| 2025-02-28 (Friday) | 147,421 | CHF 86,336,665 | CHF 86,336,665 | 0 | CHF -999,643 | CHF 585.647 | CHF 592.428 |
| 2025-02-27 (Thursday) | 147,421 | CHF 87,336,308 | CHF 87,336,308 | 0 | CHF -783,081 | CHF 592.428 | CHF 597.74 |
| 2025-02-26 (Wednesday) | 147,421 | CHF 88,119,389 | CHF 88,119,389 | -446 | CHF 1,803,652 | CHF 597.74 | CHF 583.739 |
| 2025-02-25 (Tuesday) | 147,867 | CHF 86,315,737 | CHF 86,315,737 | 0 | CHF 106,004 | CHF 583.739 | CHF 583.022 |
| 2025-02-24 (Monday) | 147,867 | CHF 86,209,733 | CHF 86,209,733 | 0 | CHF -220,670 | CHF 583.022 | CHF 584.514 |
| 2025-02-21 (Friday) | 147,867 | CHF 86,430,403 | CHF 86,430,403 | 0 | CHF 150,686 | CHF 584.514 | CHF 583.495 |
| 2025-02-20 (Thursday) | 147,867 | CHF 86,279,717 | CHF 86,279,717 | 0 | CHF 779,281 | CHF 583.495 | CHF 578.225 |
| 2025-02-19 (Wednesday) | 147,867 | CHF 85,500,436 | CHF 85,500,436 | 0 | CHF -2,139,030 | CHF 578.225 | CHF 592.691 |
| 2025-02-18 (Tuesday) | 147,867 | CHF 87,639,466 | CHF 87,639,466 | 0 | CHF -316,046 | CHF 592.691 | CHF 594.829 |
| 2025-02-17 (Monday) | 147,867 | CHF 87,955,512 | CHF 87,955,512 | 0 | CHF -87,812 | CHF 594.829 | CHF 595.422 |
| 2025-02-14 (Friday) | 147,867 | CHF 88,043,324 | CHF 88,043,324 | 0 | CHF 677,394 | CHF 595.422 | CHF 590.841 |
| 2025-02-13 (Thursday) | 147,867 | CHF 87,365,930 | CHF 87,365,930 | 0 | CHF 4,258,023 | CHF 590.841 | CHF 562.045 |
| 2025-02-12 (Wednesday) | 147,867 | CHF 83,107,907 | CHF 83,107,907 | 0 | CHF 240,860 | CHF 562.045 | CHF 560.416 |
| 2025-02-11 (Tuesday) | 147,867 | CHF 82,867,047 | CHF 82,867,047 | 0 | CHF -4,094 | CHF 560.416 | CHF 560.444 |
| 2025-02-10 (Monday) | 147,867 | CHF 82,871,141 | CHF 82,871,141 | 0 | CHF 266,604 | CHF 560.444 | CHF 558.641 |
| 2025-02-07 (Friday) | 147,867 | CHF 82,604,537 | CHF 82,604,537 | -447 | CHF -2,099,509 | CHF 558.641 | CHF 571.113 |
| 2025-02-06 (Thursday) | 148,314 | CHF 84,704,046 | CHF 84,704,046 | 0 | CHF 1,444,668 | CHF 571.113 | CHF 561.372 |
| 2025-02-05 (Wednesday) | 148,314 | CHF 83,259,378 | CHF 83,259,378 | 0 | CHF 870,898 | CHF 561.372 | CHF 555.5 |
| 2025-02-04 (Tuesday) | 148,314 | CHF 82,388,480 | CHF 82,388,480 | 0 | CHF 370,472 | CHF 555.5 | CHF 553.002 |
| 2025-02-03 (Monday) | 148,314 | CHF 82,018,008 | CHF 82,018,008 | 0 | CHF -1,412,190 | CHF 553.002 | CHF 562.524 |
| 2025-01-31 (Friday) | 148,314 | CHF 83,430,198 | CHF 83,430,198 | -446 | CHF -619,817 | CHF 562.524 | CHF 565.004 |
| 2025-01-30 (Thursday) | 148,760 | CHF 84,050,015 | CHF 84,050,015 | -446 | CHF 802,103 | CHF 565.004 | CHF 557.939 |
| 2025-01-29 (Wednesday) | 149,206 | CHF 83,247,912 | CHF 83,247,912 | 0 | CHF 519,507 | CHF 557.939 | CHF 554.458 |
| 2025-01-28 (Tuesday) | 149,206 | CHF 82,728,405 | CHF 82,728,405 | 0 | CHF 46,898 | CHF 554.458 | CHF 554.143 |
| 2025-01-27 (Monday) | 149,206 | CHF 82,681,507 | CHF 82,681,507 | 0 | CHF 486,659 | CHF 554.143 | CHF 550.882 |
| 2025-01-24 (Friday) | 149,206 | CHF 82,194,848 | CHF 82,194,848 | 0 | CHF 383,056 | CHF 550.882 | CHF 548.314 |
| 2025-01-23 (Thursday) | 149,206 | CHF 81,811,792 | CHF 81,811,792 | 0 | CHF -576,835 | CHF 548.314 | CHF 552.18 |
| 2025-01-22 (Wednesday) | 149,206 | CHF 82,388,627 | CHF 82,388,627 | ||||
| 2025-01-21 (Tuesday) | 149,206 | CHF 83,081,267 | CHF 83,081,267 | ||||
| 2025-01-20 (Monday) | 149,206 | CHF 83,195,242 | CHF 83,195,242 | ||||
| 2025-01-17 (Friday) | 149,206 | CHF 82,591,951 | CHF 82,591,951 | ||||
| 2025-01-16 (Thursday) | 151,158 | CHF 81,815,438 | CHF 81,815,438 | ||||
| 2025-01-15 (Wednesday) | 151,158 | CHF 84,561,597 | CHF 84,561,597 | ||||
| 2025-01-14 (Tuesday) | 151,610 | CHF 82,013,633 | CHF 82,013,633 | ||||
| 2025-01-13 (Monday) | 151,610 | CHF 81,509,334 | CHF 81,509,334 | ||||
| 2025-01-10 (Friday) | 151,610 | CHF 82,153,446 | CHF 82,153,446 | ||||
| 2025-01-09 (Thursday) | 151,610 | CHF 83,571,242 | CHF 83,571,242 | ||||
| 2025-01-09 (Thursday) | 151,610 | CHF 83,571,242 | CHF 83,571,242 | ||||
| 2025-01-09 (Thursday) | 151,610 | CHF 83,571,242 | CHF 83,571,242 | ||||
| 2025-01-08 (Wednesday) | 151,610 | CHF 84,134,443 | CHF 84,134,443 | ||||
| 2025-01-08 (Wednesday) | 151,610 | CHF 84,134,443 | CHF 84,134,443 | ||||
| 2025-01-08 (Wednesday) | 151,610 | CHF 84,134,443 | CHF 84,134,443 | ||||
| 2025-01-02 (Thursday) | 151,610 | CHF 85,654,615 | CHF 85,654,615 | 0 | CHF -396,790 | CHF 564.967 | CHF 567.584 |
| 2024-12-30 (Monday) | 151,610 | CHF 86,051,405 | CHF 86,051,405 | -3,164 | CHF -10,456,293 | CHF 567.584 | CHF 623.539 |
| 2024-12-06 (Friday) | 154,774 | CHF 96,507,698 | CHF 96,507,698 | 0 | CHF 637,004 | CHF 623.539 | CHF 619.424 |
| 2024-12-05 (Thursday) | 154,774 | CHF 95,870,694 | CHF 95,870,694 | 0 | CHF -953,917 | CHF 619.424 | CHF 625.587 |
| 2024-12-04 (Wednesday) | 154,774 | CHF 96,824,611 | CHF 96,824,611 | 0 | CHF 1,444,598 | CHF 625.587 | CHF 616.253 |
| 2024-12-03 (Tuesday) | 154,774 | CHF 95,380,013 | CHF 95,380,013 | 0 | CHF 2,290,734 | CHF 616.253 | CHF 601.453 |
| 2024-12-02 (Monday) | 154,774 | CHF 93,089,279 | CHF 93,089,279 | 0 | CHF -91,345 | CHF 601.453 | CHF 602.043 |
| 2024-11-29 (Friday) | 154,774 | CHF 93,180,624 | CHF 93,180,624 | 0 | CHF 1,132,946 | CHF 602.043 | CHF 594.723 |
| 2024-11-28 (Thursday) | 154,774 | CHF 92,047,678 | CHF 92,047,678 | 0 | CHF 10,871 | CHF 594.723 | CHF 594.653 |
| 2024-11-27 (Wednesday) | 154,774 | CHF 92,036,807 | CHF 92,036,807 | 0 | CHF 1,043,541 | CHF 594.653 | CHF 587.911 |
| 2024-11-26 (Tuesday) | 154,774 | CHF 90,993,266 | CHF 90,993,266 | 0 | CHF -756,950 | CHF 587.911 | CHF 592.801 |
| 2024-11-25 (Monday) | 154,774 | CHF 91,750,216 | CHF 91,750,216 | 0 | CHF 522,308 | CHF 592.801 | CHF 589.427 |
| 2024-11-22 (Friday) | 154,774 | CHF 91,227,908 | CHF 91,227,908 | 0 | CHF 876,760 | CHF 589.427 | CHF 583.762 |
| 2024-11-21 (Thursday) | 154,774 | CHF 90,351,148 | CHF 90,351,148 | 0 | CHF 16,061 | CHF 583.762 | CHF 583.658 |
| 2024-11-20 (Wednesday) | 154,774 | CHF 90,335,087 | CHF 90,335,087 | 0 | CHF -593,870 | CHF 583.658 | CHF 587.495 |
| 2024-11-19 (Tuesday) | 154,774 | CHF 90,928,957 | CHF 90,928,957 | 0 | CHF -319,118 | CHF 587.495 | CHF 589.557 |
| 2024-11-18 (Monday) | 154,774 | CHF 91,248,075 | CHF 91,248,075 | -665 | CHF -896,552 | CHF 589.557 | CHF 592.802 |
| 2024-11-12 (Tuesday) | 155,439 | CHF 92,144,627 | CHF 92,144,627 | 0 | CHF -348,295 | CHF 592.802 | CHF 595.043 |
| 2024-11-08 (Friday) | 155,439 | CHF 92,492,922 | CHF 92,492,922 | 0 | CHF -369,288 | CHF 595.043 | CHF 597.419 |
| 2024-11-07 (Thursday) | 155,439 | CHF 92,862,210 | CHF 92,862,210 | 0 | CHF 1,467,204 | CHF 597.419 | CHF 587.98 |
| 2024-11-06 (Wednesday) | 155,439 | CHF 91,395,006 | CHF 91,395,006 | 0 | CHF -3,808,796 | CHF 587.98 | CHF 612.483 |
| 2024-11-05 (Tuesday) | 155,439 | CHF 95,203,802 | CHF 95,203,802 | 0 | CHF -814,031 | CHF 612.483 | CHF 617.72 |
| 2024-11-04 (Monday) | 155,439 | CHF 96,017,833 | CHF 96,017,833 | 0 | CHF 409,768 | CHF 617.72 | CHF 615.084 |
| 2024-11-01 (Friday) | 155,439 | CHF 95,608,065 | CHF 95,608,065 | 0 | CHF -1,606,473 | CHF 615.084 | CHF 625.419 |
| 2024-10-31 (Thursday) | 155,439 | CHF 97,214,538 | CHF 97,214,538 | 0 | CHF 4,548,463 | CHF 625.419 | CHF 596.157 |
| 2024-10-30 (Wednesday) | 155,439 | CHF 92,666,075 | CHF 92,666,075 | -452 | CHF -317,445 | CHF 596.157 | CHF 596.465 |
| 2024-10-29 (Tuesday) | 155,891 | CHF 92,983,520 | CHF 92,983,520 | 0 | CHF -927,372 | CHF 596.465 | CHF 602.414 |
| 2024-10-28 (Monday) | 155,891 | CHF 93,910,892 | CHF 93,910,892 | 0 | CHF 835,192 | CHF 602.414 | CHF 597.056 |
| 2024-10-25 (Friday) | 155,891 | CHF 93,075,700 | CHF 93,075,700 | 0 | CHF 647,859 | CHF 597.056 | CHF 592.9 |
| 2024-10-24 (Thursday) | 155,891 | CHF 92,427,841 | CHF 92,427,841 | 0 | CHF 49,321 | CHF 592.9 | CHF 592.584 |
| 2024-10-23 (Wednesday) | 155,891 | CHF 92,378,520 | CHF 92,378,520 | 0 | CHF -541,776 | CHF 592.584 | CHF 596.059 |
| 2024-10-22 (Tuesday) | 155,891 | CHF 92,920,296 | CHF 92,920,296 | 0 | CHF -1,900,932 | CHF 596.059 | CHF 608.253 |
| 2024-10-21 (Monday) | 155,891 | CHF 94,821,228 | CHF 94,821,228 | 0 | CHF -1,095,065 | CHF 608.253 | CHF 615.278 |
| 2024-10-18 (Friday) | 155,891 | CHF 95,916,293 | CHF 95,916,293 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -165 | 670.804* | 609.43 Profit of 100,556 on sale | |||
| 2025-04-24 | SELL | -14,447 | 670.738* | 608.80 Profit of 8,795,328 on sale | |||
| 2025-04-10 | SELL | -444 | 635.191* | 601.95 Profit of 267,266 on sale | |||
| 2025-04-08 | SELL | -444 | 609.972* | 601.72 Profit of 267,165 on sale | |||
| 2025-04-07 | SELL | -444 | 591.363* | 601.85 Profit of 267,219 on sale | |||
| 2025-03-31 | SELL | -446 | 621.645* | 600.78 Profit of 267,947 on sale | |||
| 2025-03-28 | SELL | -429 | 633.634* | 600.36 Profit of 257,555 on sale | |||
| 2025-03-17 | SELL | -446 | 658.383* | 594.39 Profit of 265,099 on sale | |||
| 2025-03-14 | SELL | -446 | 659.514* | 593.45 Profit of 264,678 on sale | |||
| 2025-03-11 | SELL | -892 | 654.434* | 590.61 Profit of 526,828 on sale | |||
| 2025-03-05 | SELL | -446 | 624.093* | 586.50 Profit of 261,579 on sale | |||
| 2025-02-26 | SELL | -446 | 597.740* | 586.20 Profit of 261,444 on sale | |||
| 2025-02-07 | SELL | -447 | 558.641* | 588.29 Profit of 262,967 on sale | |||
| 2025-01-31 | SELL | -446 | 562.524* | 591.83 Profit of 263,957 on sale | |||
| 2025-01-30 | SELL | -446 | 565.004* | 592.54 Profit of 264,272 on sale | |||
| 2024-12-30 | SELL | -3,164 | 567.584* | 600.58 Profit of 1,900,250 on sale | |||
| 2024-11-18 | SELL | -665 | 589.557* | 601.62 Profit of 400,074 on sale | |||
| 2024-10-30 | SELL | -452 | 596.157* | 597.96 Profit of 270,279 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.