| Stock Name / Fund | iShares MSCI EMU Small Cap UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CES1(GBX) LSE |
| ETF Ticker | SXRJ(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
| Stock Name | Construcciones y Auxiliar de Ferrocarriles SA |
| Ticker | CAF.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0121975009 |
| LEI | 95980020140005275134 |
Show aggregate CAF.MC holdings
| Date | Number of CAF.MC Shares Held | Base Market Value of CAF.MC Shares | Local Market Value of CAF.MC Shares | Change in CAF.MC Shares Held | Change in CAF.MC Base Value | Current Price per CAF.MC Share Held | Previous Price per CAF.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,970 | EUR 1,378,165 | EUR 1,378,165 | 284 | EUR 49,461 | EUR 44.5 | EUR 43.3 |
| 2025-05-07 (Wednesday) | 30,686 | EUR 1,328,704 | EUR 1,328,704 | 0 | EUR -12,274 | EUR 43.3 | EUR 43.7 |
| 2025-05-06 (Tuesday) | 30,686 | EUR 1,340,978 | EUR 1,340,978 | 0 | EUR -3,069 | EUR 43.7 | EUR 43.8 |
| 2025-05-05 (Monday) | 30,686 | EUR 1,344,047 | EUR 1,344,047 | 0 | EUR 19,946 | EUR 43.8 | EUR 43.15 |
| 2025-05-02 (Friday) | 30,686 | EUR 1,324,101 | EUR 1,324,101 | 0 | EUR 4,603 | EUR 43.15 | EUR 43 |
| 2025-05-01 (Thursday) | 30,686 | EUR 1,319,498 | EUR 1,319,498 | 0 | EUR 0 | EUR 43 | EUR 43 |
| 2025-04-30 (Wednesday) | 30,686 | EUR 1,319,498 | EUR 1,319,498 | 0 | EUR 26,083 | EUR 43 | EUR 42.15 |
| 2025-04-29 (Tuesday) | 30,686 | EUR 1,293,415 | EUR 1,293,415 | 0 | EUR 4,603 | EUR 42.15 | EUR 42 |
| 2025-04-28 (Monday) | 30,686 | EUR 1,288,812 | EUR 1,288,812 | 0 | EUR 4,603 | EUR 42 | EUR 41.85 |
| 2025-04-25 (Friday) | 30,686 | EUR 1,284,209 | EUR 1,284,209 | -284 | EUR 20,633 | EUR 41.85 | EUR 40.8 |
| 2025-04-24 (Thursday) | 30,970 | EUR 1,263,576 | EUR 1,263,576 | 0 | EUR 15,485 | EUR 40.8 | EUR 40.3 |
| 2025-04-23 (Wednesday) | 30,970 | EUR 1,248,091 | EUR 1,248,091 | 0 | EUR 17,033 | EUR 40.3 | EUR 39.75 |
| 2025-04-22 (Tuesday) | 30,970 | EUR 1,231,058 | EUR 1,231,058 | ||||
| 2025-04-21 (Monday) | 30,970 | EUR 1,226,412 | EUR 1,226,412 | 0 | EUR 0 | EUR 39.6 | EUR 39.6 |
| 2025-04-18 (Friday) | 30,970 | EUR 1,226,412 | EUR 1,226,412 | 0 | EUR 0 | EUR 39.6 | EUR 39.6 |
| 2025-04-17 (Thursday) | 30,970 | EUR 1,226,412 | EUR 1,226,412 | 0 | EUR -3,097 | EUR 39.6 | EUR 39.7 |
| 2025-04-16 (Wednesday) | 30,970 | EUR 1,229,509 | EUR 1,229,509 | 0 | EUR 13,936 | EUR 39.7 | EUR 39.25 |
| 2025-04-15 (Tuesday) | 30,970 | EUR 1,215,573 | EUR 1,215,573 | 0 | EUR 21,679 | EUR 39.25 | EUR 38.55 |
| 2025-04-14 (Monday) | 30,970 | EUR 1,193,894 | EUR 1,193,894 | 0 | EUR 30,970 | EUR 38.55 | EUR 37.55 |
| 2025-04-11 (Friday) | 30,970 | EUR 1,162,924 | EUR 1,162,924 | 0 | EUR -4,645 | EUR 37.55 | EUR 37.7 |
| 2025-04-10 (Thursday) | 30,970 | EUR 1,167,569 | EUR 1,167,569 | 0 | EUR 48,003 | EUR 37.7 | EUR 36.15 |
| 2025-04-09 (Wednesday) | 30,970 | EUR 1,119,566 | EUR 1,119,566 | 0 | EUR -40,261 | EUR 36.15 | EUR 37.45 |
| 2025-04-08 (Tuesday) | 30,970 | EUR 1,159,827 | EUR 1,159,827 | 0 | EUR 20,131 | EUR 37.45 | EUR 36.8 |
| 2025-04-07 (Monday) | 30,970 | EUR 1,139,696 | EUR 1,139,696 | 0 | EUR -40,261 | EUR 36.8 | EUR 38.1 |
| 2025-04-04 (Friday) | 30,970 | EUR 1,179,957 | EUR 1,179,957 | -1,988 | EUR -163,082 | EUR 38.1 | EUR 40.75 |
| 2025-04-02 (Wednesday) | 32,958 | EUR 1,343,039 | EUR 1,343,039 | -284 | EUR -24,869 | EUR 40.75 | EUR 41.15 |
| 2025-04-01 (Tuesday) | 33,242 | EUR 1,367,908 | EUR 1,367,908 | 0 | EUR 18,283 | EUR 41.15 | EUR 40.6 |
| 2025-03-31 (Monday) | 33,242 | EUR 1,349,625 | EUR 1,349,625 | 0 | EUR -1,662 | EUR 40.6 | EUR 40.65 |
| 2025-03-28 (Friday) | 33,242 | EUR 1,351,287 | EUR 1,351,287 | 0 | EUR 6,648 | EUR 40.65 | EUR 40.45 |
| 2025-03-27 (Thursday) | 33,242 | EUR 1,344,639 | EUR 1,344,639 | -284 | EUR -9,811 | EUR 40.45 | EUR 40.4 |
| 2025-03-26 (Wednesday) | 33,526 | EUR 1,354,450 | EUR 1,354,450 | 0 | EUR -3,353 | EUR 40.4 | EUR 40.5 |
| 2025-03-25 (Tuesday) | 33,526 | EUR 1,357,803 | EUR 1,357,803 | 0 | EUR 20,116 | EUR 40.5 | EUR 39.9 |
| 2025-03-24 (Monday) | 33,526 | EUR 1,337,687 | EUR 1,337,687 | 0 | EUR -10,058 | EUR 39.9 | EUR 40.2 |
| 2025-03-21 (Friday) | 33,526 | EUR 1,347,745 | EUR 1,347,745 | 0 | EUR -3,353 | EUR 40.2 | EUR 40.3 |
| 2025-03-20 (Thursday) | 33,526 | EUR 1,351,098 | EUR 1,351,098 | 0 | EUR -8,381 | EUR 40.3 | EUR 40.55 |
| 2025-03-19 (Wednesday) | 33,526 | EUR 1,359,479 | EUR 1,359,479 | 0 | EUR 48,612 | EUR 40.55 | EUR 39.1 |
| 2025-03-18 (Tuesday) | 33,526 | EUR 1,310,867 | EUR 1,310,867 | 0 | EUR 11,734 | EUR 39.1 | EUR 38.75 |
| 2025-03-17 (Monday) | 33,526 | EUR 1,299,133 | EUR 1,299,133 | 0 | EUR 18,440 | EUR 38.75 | EUR 38.2 |
| 2025-03-14 (Friday) | 33,526 | EUR 1,280,693 | EUR 1,280,693 | 0 | EUR 20,115 | EUR 38.2 | EUR 37.6 |
| 2025-03-13 (Thursday) | 33,526 | EUR 1,260,578 | EUR 1,260,578 | 0 | EUR -5,029 | EUR 37.6 | EUR 37.75 |
| 2025-03-12 (Wednesday) | 33,526 | EUR 1,265,607 | EUR 1,265,607 | 0 | EUR 8,382 | EUR 37.75 | EUR 37.5 |
| 2025-03-11 (Tuesday) | 33,526 | EUR 1,257,225 | EUR 1,257,225 | 0 | EUR -21,792 | EUR 37.5 | EUR 38.15 |
| 2025-03-10 (Monday) | 33,526 | EUR 1,279,017 | EUR 1,279,017 | 0 | EUR -21,792 | EUR 38.15 | EUR 38.8 |
| 2025-03-07 (Friday) | 33,526 | EUR 1,300,809 | EUR 1,300,809 | 0 | EUR -6,705 | EUR 38.8 | EUR 39 |
| 2025-03-06 (Thursday) | 33,526 | EUR 1,307,514 | EUR 1,307,514 | 0 | EUR 16,763 | EUR 39 | EUR 38.5 |
| 2025-03-05 (Wednesday) | 33,526 | EUR 1,290,751 | EUR 1,290,751 | 0 | EUR 31,850 | EUR 38.5 | EUR 37.55 |
| 2025-03-04 (Tuesday) | 33,526 | EUR 1,258,901 | EUR 1,258,901 | 0 | EUR -35,203 | EUR 37.55 | EUR 38.6 |
| 2025-03-03 (Monday) | 33,526 | EUR 1,294,104 | EUR 1,294,104 | 0 | EUR 15,087 | EUR 38.6 | EUR 38.15 |
| 2025-02-28 (Friday) | 33,526 | EUR 1,279,017 | EUR 1,279,017 | 2,872 | EUR 111,100 | EUR 38.15 | EUR 38.1 |
| 2025-02-27 (Thursday) | 30,654 | EUR 1,167,917 | EUR 1,167,917 | 0 | EUR 9,196 | EUR 38.1 | EUR 37.8 |
| 2025-02-26 (Wednesday) | 30,654 | EUR 1,158,721 | EUR 1,158,721 | 0 | EUR 45,981 | EUR 37.8 | EUR 36.3 |
| 2025-02-25 (Tuesday) | 30,654 | EUR 1,112,740 | EUR 1,112,740 | 0 | EUR 3,065 | EUR 36.3 | EUR 36.2 |
| 2025-02-24 (Monday) | 30,654 | EUR 1,109,675 | EUR 1,109,675 | 0 | EUR 1,533 | EUR 36.2 | EUR 36.15 |
| 2025-02-21 (Friday) | 30,654 | EUR 1,108,142 | EUR 1,108,142 | 0 | EUR 4,598 | EUR 36.15 | EUR 36 |
| 2025-02-20 (Thursday) | 30,654 | EUR 1,103,544 | EUR 1,103,544 | 0 | EUR -10,729 | EUR 36 | EUR 36.35 |
| 2025-02-19 (Wednesday) | 30,654 | EUR 1,114,273 | EUR 1,114,273 | 0 | EUR -7,663 | EUR 36.35 | EUR 36.6 |
| 2025-02-18 (Tuesday) | 30,654 | EUR 1,121,936 | EUR 1,121,936 | -520 | EUR -328 | EUR 36.6 | EUR 36 |
| 2025-02-17 (Monday) | 31,174 | EUR 1,122,264 | EUR 1,122,264 | 0 | EUR 7,793 | EUR 36 | EUR 35.75 |
| 2025-02-14 (Friday) | 31,174 | EUR 1,114,471 | EUR 1,114,471 | -1,300 | EUR -59,464 | EUR 35.75 | EUR 36.15 |
| 2025-02-13 (Thursday) | 32,474 | EUR 1,173,935 | EUR 1,173,935 | 0 | EUR -8,119 | EUR 36.15 | EUR 36.4 |
| 2025-02-12 (Wednesday) | 32,474 | EUR 1,182,054 | EUR 1,182,054 | 0 | EUR 19,485 | EUR 36.4 | EUR 35.8 |
| 2025-02-11 (Tuesday) | 32,474 | EUR 1,162,569 | EUR 1,162,569 | 0 | EUR -3,248 | EUR 35.8 | EUR 35.9 |
| 2025-02-10 (Monday) | 32,474 | EUR 1,165,817 | EUR 1,165,817 | 0 | EUR 4,871 | EUR 35.9 | EUR 35.75 |
| 2025-02-07 (Friday) | 32,474 | EUR 1,160,946 | EUR 1,160,946 | 0 | EUR 8,119 | EUR 35.75 | EUR 35.5 |
| 2025-02-06 (Thursday) | 32,474 | EUR 1,152,827 | EUR 1,152,827 | 0 | EUR 12,990 | EUR 35.5 | EUR 35.1 |
| 2025-02-05 (Wednesday) | 32,474 | EUR 1,139,837 | EUR 1,139,837 | 0 | EUR 1,623 | EUR 35.1 | EUR 35.05 |
| 2025-02-04 (Tuesday) | 32,474 | EUR 1,138,214 | EUR 1,138,214 | 0 | EUR 6,495 | EUR 35.05 | EUR 34.85 |
| 2025-02-03 (Monday) | 32,474 | EUR 1,131,719 | EUR 1,131,719 | 0 | EUR -27,603 | EUR 34.85 | EUR 35.7 |
| 2025-01-31 (Friday) | 32,474 | EUR 1,159,322 | EUR 1,159,322 | 0 | EUR 30,850 | EUR 35.7 | EUR 34.75 |
| 2025-01-30 (Thursday) | 32,474 | EUR 1,128,472 | EUR 1,128,472 | 0 | EUR -3,247 | EUR 34.75 | EUR 34.85 |
| 2025-01-29 (Wednesday) | 32,474 | EUR 1,131,719 | EUR 1,131,719 | 0 | EUR 4,871 | EUR 34.85 | EUR 34.7 |
| 2025-01-28 (Tuesday) | 32,474 | EUR 1,126,848 | EUR 1,126,848 | 0 | EUR 0 | EUR 34.7 | EUR 34.7 |
| 2025-01-27 (Monday) | 32,474 | EUR 1,126,848 | EUR 1,126,848 | 0 | EUR 3,248 | EUR 34.7 | EUR 34.6 |
| 2025-01-24 (Friday) | 32,474 | EUR 1,123,600 | EUR 1,123,600 | 0 | EUR -3,248 | EUR 34.6 | EUR 34.7 |
| 2025-01-23 (Thursday) | 32,474 | EUR 1,126,848 | EUR 1,126,848 | 0 | EUR -8,118 | EUR 34.7 | EUR 34.95 |
| 2025-01-22 (Wednesday) | 32,474 | EUR 1,134,966 | EUR 1,134,966 | ||||
| 2025-01-21 (Tuesday) | 32,474 | EUR 1,138,214 | EUR 1,138,214 | ||||
| 2025-01-20 (Monday) | 32,474 | EUR 1,134,966 | EUR 1,134,966 | ||||
| 2025-01-17 (Friday) | 32,474 | EUR 1,130,095 | EUR 1,130,095 | ||||
| 2025-01-16 (Thursday) | 32,474 | EUR 1,117,106 | EUR 1,117,106 | ||||
| 2025-01-15 (Wednesday) | 32,474 | EUR 1,128,472 | EUR 1,128,472 | ||||
| 2025-01-14 (Tuesday) | 32,474 | EUR 1,136,590 | EUR 1,136,590 | ||||
| 2025-01-13 (Monday) | 32,474 | EUR 1,138,214 | EUR 1,138,214 | ||||
| 2025-01-10 (Friday) | 32,474 | EUR 1,125,224 | EUR 1,125,224 | ||||
| 2025-01-09 (Thursday) | 32,474 | EUR 1,118,729 | EUR 1,118,729 | ||||
| 2025-01-09 (Thursday) | 32,474 | EUR 1,118,729 | EUR 1,118,729 | ||||
| 2025-01-09 (Thursday) | 32,474 | EUR 1,118,729 | EUR 1,118,729 | ||||
| 2025-01-08 (Wednesday) | 32,474 | EUR 1,121,977 | EUR 1,121,977 | ||||
| 2025-01-08 (Wednesday) | 32,474 | EUR 1,121,977 | EUR 1,121,977 | ||||
| 2025-01-08 (Wednesday) | 32,474 | EUR 1,121,977 | EUR 1,121,977 | ||||
| 2025-01-02 (Thursday) | 32,474 | EUR 1,133,343 | EUR 1,133,343 | 0 | EUR 8,119 | EUR 34.9 | EUR 34.65 |
| 2024-12-30 (Monday) | 32,474 | EUR 1,125,224 | EUR 1,125,224 | -260 | EUR 20,451 | EUR 34.65 | EUR 33.75 |
| 2024-12-06 (Friday) | 32,734 | EUR 1,104,773 | EUR 1,104,773 | 0 | EUR 0 | EUR 33.75 | EUR 33.75 |
| 2024-12-05 (Thursday) | 32,734 | EUR 1,104,773 | EUR 1,104,773 | 0 | EUR 0 | EUR 33.75 | EUR 33.75 |
| 2024-12-04 (Wednesday) | 32,734 | EUR 1,104,773 | EUR 1,104,773 | 0 | EUR 4,911 | EUR 33.75 | EUR 33.6 |
| 2024-12-03 (Tuesday) | 32,734 | EUR 1,099,862 | EUR 1,099,862 | 0 | EUR 19,640 | EUR 33.6 | EUR 33 |
| 2024-12-02 (Monday) | 32,734 | EUR 1,080,222 | EUR 1,080,222 | 0 | EUR 3,273 | EUR 33 | EUR 32.9 |
| 2024-11-29 (Friday) | 32,734 | EUR 1,076,949 | EUR 1,076,949 | 0 | EUR 9,821 | EUR 32.9 | EUR 32.6 |
| 2024-11-28 (Thursday) | 32,734 | EUR 1,067,128 | EUR 1,067,128 | 0 | EUR 19,640 | EUR 32.6 | EUR 32 |
| 2024-11-27 (Wednesday) | 32,734 | EUR 1,047,488 | EUR 1,047,488 | 0 | EUR 19,640 | EUR 32 | EUR 31.4 |
| 2024-11-26 (Tuesday) | 32,734 | EUR 1,027,848 | EUR 1,027,848 | 0 | EUR -18,003 | EUR 31.4 | EUR 31.95 |
| 2024-11-25 (Monday) | 32,734 | EUR 1,045,851 | EUR 1,045,851 | 0 | EUR 0 | EUR 31.95 | EUR 31.95 |
| 2024-11-22 (Friday) | 32,734 | EUR 1,045,851 | EUR 1,045,851 | 0 | EUR -4,910 | EUR 31.95 | EUR 32.1 |
| 2024-11-21 (Thursday) | 32,734 | EUR 1,050,761 | EUR 1,050,761 | 0 | EUR -6,547 | EUR 32.1 | EUR 32.3 |
| 2024-11-20 (Wednesday) | 32,734 | EUR 1,057,308 | EUR 1,057,308 | 0 | EUR 9,820 | EUR 32.3 | EUR 32 |
| 2024-11-19 (Tuesday) | 32,734 | EUR 1,047,488 | EUR 1,047,488 | 0 | EUR -39,281 | EUR 32 | EUR 33.2 |
| 2024-11-18 (Monday) | 32,734 | EUR 1,086,769 | EUR 1,086,769 | 0 | EUR -86,745 | EUR 33.2 | EUR 35.85 |
| 2024-11-12 (Tuesday) | 32,734 | EUR 1,173,514 | EUR 1,173,514 | 0 | EUR -45,828 | EUR 35.85 | EUR 37.25 |
| 2024-11-08 (Friday) | 32,734 | EUR 1,219,342 | EUR 1,219,342 | 0 | EUR -14,730 | EUR 37.25 | EUR 37.7 |
| 2024-11-07 (Thursday) | 32,734 | EUR 1,234,072 | EUR 1,234,072 | 0 | EUR 27,824 | EUR 37.7 | EUR 36.85 |
| 2024-11-06 (Wednesday) | 32,734 | EUR 1,206,248 | EUR 1,206,248 | 0 | EUR 1,637 | EUR 36.85 | EUR 36.8 |
| 2024-11-05 (Tuesday) | 32,734 | EUR 1,204,611 | EUR 1,204,611 | 0 | EUR 8,183 | EUR 36.8 | EUR 36.55 |
| 2024-11-04 (Monday) | 32,734 | EUR 1,196,428 | EUR 1,196,428 | 0 | EUR -9,820 | EUR 36.55 | EUR 36.85 |
| 2024-11-01 (Friday) | 32,734 | EUR 1,206,248 | EUR 1,206,248 | 0 | EUR 18,004 | EUR 36.85 | EUR 36.3 |
| 2024-10-31 (Thursday) | 32,734 | EUR 1,188,244 | EUR 1,188,244 | 0 | EUR 0 | EUR 36.3 | EUR 36.3 |
| 2024-10-30 (Wednesday) | 32,734 | EUR 1,188,244 | EUR 1,188,244 | 0 | EUR -1,637 | EUR 36.3 | EUR 36.35 |
| 2024-10-29 (Tuesday) | 32,734 | EUR 1,189,881 | EUR 1,189,881 | 0 | EUR -4,910 | EUR 36.35 | EUR 36.5 |
| 2024-10-28 (Monday) | 32,734 | EUR 1,194,791 | EUR 1,194,791 | 0 | EUR 1,637 | EUR 36.5 | EUR 36.45 |
| 2024-10-25 (Friday) | 32,734 | EUR 1,193,154 | EUR 1,193,154 | 0 | EUR -9,821 | EUR 36.45 | EUR 36.75 |
| 2024-10-24 (Thursday) | 32,734 | EUR 1,202,975 | EUR 1,202,975 | 0 | EUR -6,546 | EUR 36.75 | EUR 36.95 |
| 2024-10-23 (Wednesday) | 32,734 | EUR 1,209,521 | EUR 1,209,521 | 0 | EUR -6,547 | EUR 36.95 | EUR 37.15 |
| 2024-10-22 (Tuesday) | 32,734 | EUR 1,216,068 | EUR 1,216,068 | 0 | EUR -8,184 | EUR 37.15 | EUR 37.4 |
| 2024-10-21 (Monday) | 32,734 | EUR 1,224,252 | EUR 1,224,252 | 0 | EUR -3,273 | EUR 37.4 | EUR 37.5 |
| 2024-10-18 (Friday) | 32,734 | EUR 1,227,525 | EUR 1,227,525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 284 | 44.500* | 37.24 | |||
| 2025-04-25 | SELL | -284 | 41.850* | 36.72 Profit of 10,428 on sale | |||
| 2025-04-04 | SELL | -1,988 | 38.100* | 36.39 Profit of 72,350 on sale | |||
| 2025-04-02 | SELL | -284 | 40.750* | 36.34 Profit of 10,321 on sale | |||
| 2025-03-27 | SELL | -284 | 40.450* | 36.12 Profit of 10,257 on sale | |||
| 2025-02-28 | BUY | 2,872 | 38.150* | 35.21 | |||
| 2025-02-18 | SELL | -520 | 36.600* | 34.98 Profit of 18,190 on sale | |||
| 2025-02-14 | SELL | -1,300 | 35.750* | 34.94 Profit of 45,428 on sale | |||
| 2024-12-30 | SELL | -260 | 34.650* | 34.78 Profit of 9,043 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.