| 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 | Fincantieri SpA |
| Ticker | FCT.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005599938 |
| LEI | 8156005BDF49128B6239 |
Show aggregate FCT.MI holdings
| Date | Number of FCT.MI Shares Held | Base Market Value of FCT.MI Shares | Local Market Value of FCT.MI Shares | Change in FCT.MI Shares Held | Change in FCT.MI Base Value | Current Price per FCT.MI Share Held | Previous Price per FCT.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 158,729 | EUR 1,941,256 | EUR 1,941,256 | 1,456 | EUR 50,835 | EUR 12.23 | EUR 12.02 |
| 2025-05-07 (Wednesday) | 157,273 | EUR 1,890,421 | EUR 1,890,421 | 0 | EUR -12,582 | EUR 12.02 | EUR 12.1 |
| 2025-05-06 (Tuesday) | 157,273 | EUR 1,903,003 | EUR 1,903,003 | 0 | EUR 0 | EUR 12.1 | EUR 12.1 |
| 2025-05-05 (Monday) | 157,273 | EUR 1,903,003 | EUR 1,903,003 | 0 | EUR 36,172 | EUR 12.1 | EUR 11.87 |
| 2025-05-02 (Friday) | 157,273 | EUR 1,866,831 | EUR 1,866,831 | 0 | EUR 66,055 | EUR 11.87 | EUR 11.45 |
| 2025-05-01 (Thursday) | 157,273 | EUR 1,800,776 | EUR 1,800,776 | 0 | EUR 0 | EUR 11.45 | EUR 11.45 |
| 2025-04-30 (Wednesday) | 157,273 | EUR 1,800,776 | EUR 1,800,776 | 0 | EUR -14,154 | EUR 11.45 | EUR 11.54 |
| 2025-04-29 (Tuesday) | 157,273 | EUR 1,814,930 | EUR 1,814,930 | 0 | EUR 47,181 | EUR 11.54 | EUR 11.24 |
| 2025-04-28 (Monday) | 157,273 | EUR 1,767,749 | EUR 1,767,749 | 0 | EUR 11,010 | EUR 11.24 | EUR 11.17 |
| 2025-04-25 (Friday) | 157,273 | EUR 1,756,739 | EUR 1,756,739 | -1,456 | EUR 56,751 | EUR 11.17 | EUR 10.71 |
| 2025-04-24 (Thursday) | 158,729 | EUR 1,699,988 | EUR 1,699,988 | 0 | EUR 58,730 | EUR 10.71 | EUR 10.34 |
| 2025-04-23 (Wednesday) | 158,729 | EUR 1,641,258 | EUR 1,641,258 | 0 | EUR -17,460 | EUR 10.34 | EUR 10.45 |
| 2025-04-22 (Tuesday) | 158,729 | EUR 1,658,718 | EUR 1,658,718 | ||||
| 2025-04-21 (Monday) | 158,729 | EUR 1,641,258 | EUR 1,641,258 | 0 | EUR 0 | EUR 10.34 | EUR 10.34 |
| 2025-04-18 (Friday) | 158,729 | EUR 1,641,258 | EUR 1,641,258 | 0 | EUR 0 | EUR 10.34 | EUR 10.34 |
| 2025-04-17 (Thursday) | 158,729 | EUR 1,641,258 | EUR 1,641,258 | 0 | EUR -7,936 | EUR 10.34 | EUR 10.39 |
| 2025-04-16 (Wednesday) | 158,729 | EUR 1,649,194 | EUR 1,649,194 | 0 | EUR -15,873 | EUR 10.39 | EUR 10.49 |
| 2025-04-15 (Tuesday) | 158,729 | EUR 1,665,067 | EUR 1,665,067 | 0 | EUR 50,793 | EUR 10.49 | EUR 10.17 |
| 2025-04-14 (Monday) | 158,729 | EUR 1,614,274 | EUR 1,614,274 | 0 | EUR 42,857 | EUR 10.17 | EUR 9.9 |
| 2025-04-11 (Friday) | 158,729 | EUR 1,571,417 | EUR 1,571,417 | 0 | EUR -1,587 | EUR 9.9 | EUR 9.91 |
| 2025-04-10 (Thursday) | 158,729 | EUR 1,573,004 | EUR 1,573,004 | 0 | EUR 44,444 | EUR 9.91 | EUR 9.63 |
| 2025-04-09 (Wednesday) | 158,729 | EUR 1,528,560 | EUR 1,528,560 | 0 | EUR -26,984 | EUR 9.63 | EUR 9.8 |
| 2025-04-08 (Tuesday) | 158,729 | EUR 1,555,544 | EUR 1,555,544 | 0 | EUR 105,555 | EUR 9.8 | EUR 9.135 |
| 2025-04-07 (Monday) | 158,729 | EUR 1,449,989 | EUR 1,449,989 | 0 | EUR -56,032 | EUR 9.135 | EUR 9.488 |
| 2025-04-04 (Friday) | 158,729 | EUR 1,506,021 | EUR 1,506,021 | -10,192 | EUR -237,244 | EUR 9.488 | EUR 10.32 |
| 2025-04-02 (Wednesday) | 168,921 | EUR 1,743,265 | EUR 1,743,265 | -1,456 | EUR -13,322 | EUR 10.32 | EUR 10.31 |
| 2025-04-01 (Tuesday) | 170,377 | EUR 1,756,587 | EUR 1,756,587 | 0 | EUR 5,963 | EUR 10.31 | EUR 10.275 |
| 2025-03-31 (Monday) | 170,377 | EUR 1,750,624 | EUR 1,750,624 | 0 | EUR 54,351 | EUR 10.275 | EUR 9.956 |
| 2025-03-28 (Friday) | 170,377 | EUR 1,696,273 | EUR 1,696,273 | 0 | EUR -28,794 | EUR 9.956 | EUR 10.125 |
| 2025-03-27 (Thursday) | 170,377 | EUR 1,725,067 | EUR 1,725,067 | -1,456 | EUR -33,644 | EUR 10.125 | EUR 10.235 |
| 2025-03-26 (Wednesday) | 171,833 | EUR 1,758,711 | EUR 1,758,711 | 0 | EUR 17,184 | EUR 10.235 | EUR 10.135 |
| 2025-03-25 (Tuesday) | 171,833 | EUR 1,741,527 | EUR 1,741,527 | 0 | EUR -111,692 | EUR 10.135 | EUR 10.785 |
| 2025-03-24 (Monday) | 171,833 | EUR 1,853,219 | EUR 1,853,219 | 0 | EUR -54,127 | EUR 10.785 | EUR 11.1 |
| 2025-03-21 (Friday) | 171,833 | EUR 1,907,346 | EUR 1,907,346 | 0 | EUR -20,620 | EUR 11.1 | EUR 11.22 |
| 2025-03-20 (Thursday) | 171,833 | EUR 1,927,966 | EUR 1,927,966 | 0 | EUR -48,114 | EUR 11.22 | EUR 11.5 |
| 2025-03-19 (Wednesday) | 171,833 | EUR 1,976,080 | EUR 1,976,080 | 0 | EUR 56,705 | EUR 11.5 | EUR 11.17 |
| 2025-03-18 (Tuesday) | 171,833 | EUR 1,919,375 | EUR 1,919,375 | 0 | EUR 49,832 | EUR 11.17 | EUR 10.88 |
| 2025-03-17 (Monday) | 171,833 | EUR 1,869,543 | EUR 1,869,543 | 0 | EUR 18,902 | EUR 10.88 | EUR 10.77 |
| 2025-03-14 (Friday) | 171,833 | EUR 1,850,641 | EUR 1,850,641 | 0 | EUR 175,957 | EUR 10.77 | EUR 9.746 |
| 2025-03-13 (Thursday) | 171,833 | EUR 1,674,684 | EUR 1,674,684 | 0 | EUR -688 | EUR 9.746 | EUR 9.75 |
| 2025-03-12 (Wednesday) | 171,833 | EUR 1,675,372 | EUR 1,675,372 | 0 | EUR 13,403 | EUR 9.75 | EUR 9.672 |
| 2025-03-11 (Tuesday) | 171,833 | EUR 1,661,969 | EUR 1,661,969 | 0 | EUR 25,088 | EUR 9.672 | EUR 9.526 |
| 2025-03-10 (Monday) | 171,833 | EUR 1,636,881 | EUR 1,636,881 | 0 | EUR -11,685 | EUR 9.526 | EUR 9.594 |
| 2025-03-07 (Friday) | 171,833 | EUR 1,648,566 | EUR 1,648,566 | 0 | EUR -64,953 | EUR 9.594 | EUR 9.972 |
| 2025-03-06 (Thursday) | 171,833 | EUR 1,713,519 | EUR 1,713,519 | 0 | EUR -4,467 | EUR 9.972 | EUR 9.998 |
| 2025-03-05 (Wednesday) | 171,833 | EUR 1,717,986 | EUR 1,717,986 | 0 | EUR 61,860 | EUR 9.998 | EUR 9.638 |
| 2025-03-04 (Tuesday) | 171,833 | EUR 1,656,126 | EUR 1,656,126 | 0 | EUR -38,147 | EUR 9.638 | EUR 9.86 |
| 2025-03-03 (Monday) | 171,833 | EUR 1,694,273 | EUR 1,694,273 | 0 | EUR 71,138 | EUR 9.86 | EUR 9.446 |
| 2025-02-28 (Friday) | 171,833 | EUR 1,623,135 | EUR 1,623,135 | 0 | EUR -50,518 | EUR 9.446 | EUR 9.74 |
| 2025-02-27 (Thursday) | 171,833 | EUR 1,673,653 | EUR 1,673,653 | 0 | EUR 15,121 | EUR 9.74 | EUR 9.652 |
| 2025-02-26 (Wednesday) | 171,833 | EUR 1,658,532 | EUR 1,658,532 | 0 | EUR 26,118 | EUR 9.652 | EUR 9.5 |
| 2025-02-25 (Tuesday) | 171,833 | EUR 1,632,414 | EUR 1,632,414 | 0 | EUR 82,137 | EUR 9.5 | EUR 9.022 |
| 2025-02-24 (Monday) | 171,833 | EUR 1,550,277 | EUR 1,550,277 | 0 | EUR 9,279 | EUR 9.022 | EUR 8.968 |
| 2025-02-21 (Friday) | 171,833 | EUR 1,540,998 | EUR 1,540,998 | 0 | EUR 41,240 | EUR 8.968 | EUR 8.728 |
| 2025-02-20 (Thursday) | 171,833 | EUR 1,499,758 | EUR 1,499,758 | 0 | EUR -30,930 | EUR 8.728 | EUR 8.908 |
| 2025-02-19 (Wednesday) | 171,833 | EUR 1,530,688 | EUR 1,530,688 | 0 | EUR 49,488 | EUR 8.908 | EUR 8.62 |
| 2025-02-18 (Tuesday) | 171,833 | EUR 1,481,200 | EUR 1,481,200 | -2,912 | EUR 4,255 | EUR 8.62 | EUR 8.452 |
| 2025-02-17 (Monday) | 174,745 | EUR 1,476,945 | EUR 1,476,945 | 0 | EUR 91,916 | EUR 8.452 | EUR 7.926 |
| 2025-02-14 (Friday) | 174,745 | EUR 1,385,029 | EUR 1,385,029 | -7,280 | EUR -69,715 | EUR 7.926 | EUR 7.992 |
| 2025-02-13 (Thursday) | 182,025 | EUR 1,454,744 | EUR 1,454,744 | 0 | EUR 104,483 | EUR 7.992 | EUR 7.418 |
| 2025-02-12 (Wednesday) | 182,025 | EUR 1,350,261 | EUR 1,350,261 | 0 | EUR 10,921 | EUR 7.418 | EUR 7.358 |
| 2025-02-11 (Tuesday) | 182,025 | EUR 1,339,340 | EUR 1,339,340 | 0 | EUR 5,461 | EUR 7.358 | EUR 7.328 |
| 2025-02-10 (Monday) | 182,025 | EUR 1,333,879 | EUR 1,333,879 | 0 | EUR 2,184 | EUR 7.328 | EUR 7.316 |
| 2025-02-07 (Friday) | 182,025 | EUR 1,331,695 | EUR 1,331,695 | 0 | EUR -9,465 | EUR 7.316 | EUR 7.368 |
| 2025-02-06 (Thursday) | 182,025 | EUR 1,341,160 | EUR 1,341,160 | 0 | EUR -35,313 | EUR 7.368 | EUR 7.562 |
| 2025-02-05 (Wednesday) | 182,025 | EUR 1,376,473 | EUR 1,376,473 | 0 | EUR -2,184 | EUR 7.562 | EUR 7.574 |
| 2025-02-04 (Tuesday) | 182,025 | EUR 1,378,657 | EUR 1,378,657 | 0 | EUR -19,659 | EUR 7.574 | EUR 7.682 |
| 2025-02-03 (Monday) | 182,025 | EUR 1,398,316 | EUR 1,398,316 | 0 | EUR 31,672 | EUR 7.682 | EUR 7.508 |
| 2025-01-31 (Friday) | 182,025 | EUR 1,366,644 | EUR 1,366,644 | 0 | EUR 15,654 | EUR 7.508 | EUR 7.422 |
| 2025-01-30 (Thursday) | 182,025 | EUR 1,350,990 | EUR 1,350,990 | 0 | EUR 7,645 | EUR 7.422 | EUR 7.38 |
| 2025-01-29 (Wednesday) | 182,025 | EUR 1,343,345 | EUR 1,343,345 | 0 | EUR 17,111 | EUR 7.38 | EUR 7.286 |
| 2025-01-28 (Tuesday) | 182,025 | EUR 1,326,234 | EUR 1,326,234 | 0 | EUR -36,041 | EUR 7.286 | EUR 7.484 |
| 2025-01-27 (Monday) | 182,025 | EUR 1,362,275 | EUR 1,362,275 | 0 | EUR 40,773 | EUR 7.484 | EUR 7.26 |
| 2025-01-24 (Friday) | 182,025 | EUR 1,321,502 | EUR 1,321,502 | 0 | EUR -37,133 | EUR 7.26 | EUR 7.464 |
| 2025-01-23 (Thursday) | 182,025 | EUR 1,358,635 | EUR 1,358,635 | 0 | EUR 5,461 | EUR 7.464 | EUR 7.434 |
| 2025-01-22 (Wednesday) | 182,025 | EUR 1,353,174 | EUR 1,353,174 | ||||
| 2025-01-21 (Tuesday) | 182,025 | EUR 1,340,068 | EUR 1,340,068 | ||||
| 2025-01-20 (Monday) | 182,025 | EUR 1,314,949 | EUR 1,314,949 | ||||
| 2025-01-17 (Friday) | 182,025 | EUR 1,337,884 | EUR 1,337,884 | ||||
| 2025-01-16 (Thursday) | 182,025 | EUR 1,350,990 | EUR 1,350,990 | ||||
| 2025-01-15 (Wednesday) | 182,025 | EUR 1,350,261 | EUR 1,350,261 | ||||
| 2025-01-14 (Tuesday) | 182,025 | EUR 1,364,459 | EUR 1,364,459 | ||||
| 2025-01-13 (Monday) | 182,025 | EUR 1,352,082 | EUR 1,352,082 | ||||
| 2025-01-10 (Friday) | 182,025 | EUR 1,395,040 | EUR 1,395,040 | ||||
| 2025-01-09 (Thursday) | 182,025 | EUR 1,389,579 | EUR 1,389,579 | ||||
| 2025-01-09 (Thursday) | 182,025 | EUR 1,389,579 | EUR 1,389,579 | ||||
| 2025-01-09 (Thursday) | 182,025 | EUR 1,389,579 | EUR 1,389,579 | ||||
| 2025-01-08 (Wednesday) | 182,025 | EUR 1,383,390 | EUR 1,383,390 | ||||
| 2025-01-08 (Wednesday) | 182,025 | EUR 1,383,390 | EUR 1,383,390 | ||||
| 2025-01-08 (Wednesday) | 182,025 | EUR 1,383,390 | EUR 1,383,390 | ||||
| 2025-01-02 (Thursday) | 182,025 | EUR 1,262,161 | EUR 1,262,161 | 0 | EUR 728 | EUR 6.934 | EUR 6.93 |
| 2024-12-30 (Monday) | 182,025 | EUR 1,261,433 | EUR 1,261,433 | -1,456 | EUR 45,321 | EUR 6.93 | EUR 6.628 |
| 2024-12-06 (Friday) | 183,481 | EUR 1,216,112 | EUR 1,216,112 | 0 | EUR 2,569 | EUR 6.628 | EUR 6.614 |
| 2024-12-05 (Thursday) | 183,481 | EUR 1,213,543 | EUR 1,213,543 | 0 | EUR 98,712 | EUR 6.614 | EUR 6.076 |
| 2024-12-04 (Wednesday) | 183,481 | EUR 1,114,831 | EUR 1,114,831 | 0 | EUR 22,752 | EUR 6.076 | EUR 5.952 |
| 2024-12-03 (Tuesday) | 183,481 | EUR 1,092,079 | EUR 1,092,079 | 0 | EUR 9,908 | EUR 5.952 | EUR 5.898 |
| 2024-12-02 (Monday) | 183,481 | EUR 1,082,171 | EUR 1,082,171 | 0 | EUR -8,073 | EUR 5.898 | EUR 5.942 |
| 2024-11-29 (Friday) | 183,481 | EUR 1,090,244 | EUR 1,090,244 | 0 | EUR 25,320 | EUR 5.942 | EUR 5.804 |
| 2024-11-28 (Thursday) | 183,481 | EUR 1,064,924 | EUR 1,064,924 | 0 | EUR 12,110 | EUR 5.804 | EUR 5.738 |
| 2024-11-27 (Wednesday) | 183,481 | EUR 1,052,814 | EUR 1,052,814 | 0 | EUR -1,835 | EUR 5.738 | EUR 5.748 |
| 2024-11-26 (Tuesday) | 183,481 | EUR 1,054,649 | EUR 1,054,649 | 0 | EUR -3,302 | EUR 5.748 | EUR 5.766 |
| 2024-11-25 (Monday) | 183,481 | EUR 1,057,951 | EUR 1,057,951 | 0 | EUR 9,174 | EUR 5.766 | EUR 5.716 |
| 2024-11-22 (Friday) | 183,481 | EUR 1,048,777 | EUR 1,048,777 | 0 | EUR 7,706 | EUR 5.716 | EUR 5.674 |
| 2024-11-21 (Thursday) | 183,481 | EUR 1,041,071 | EUR 1,041,071 | 0 | EUR 5,504 | EUR 5.674 | EUR 5.644 |
| 2024-11-20 (Wednesday) | 183,481 | EUR 1,035,567 | EUR 1,035,567 | 0 | EUR -1,101 | EUR 5.644 | EUR 5.65 |
| 2024-11-19 (Tuesday) | 183,481 | EUR 1,036,668 | EUR 1,036,668 | 0 | EUR 0 | EUR 5.65 | EUR 5.65 |
| 2024-11-18 (Monday) | 183,481 | EUR 1,036,668 | EUR 1,036,668 | 0 | EUR -11,009 | EUR 5.65 | EUR 5.71 |
| 2024-11-12 (Tuesday) | 183,481 | EUR 1,047,677 | EUR 1,047,677 | 0 | EUR 59,815 | EUR 5.71 | EUR 5.384 |
| 2024-11-08 (Friday) | 183,481 | EUR 987,862 | EUR 987,862 | -1,393 | EUR -8,239 | EUR 5.384 | EUR 5.388 |
| 2024-11-07 (Thursday) | 184,874 | EUR 996,101 | EUR 996,101 | 0 | EUR 37,714 | EUR 5.388 | EUR 5.184 |
| 2024-11-06 (Wednesday) | 184,874 | EUR 958,387 | EUR 958,387 | 0 | EUR 4,067 | EUR 5.184 | EUR 5.162 |
| 2024-11-05 (Tuesday) | 184,874 | EUR 954,320 | EUR 954,320 | 0 | EUR -7,025 | EUR 5.162 | EUR 5.2 |
| 2024-11-04 (Monday) | 184,874 | EUR 961,345 | EUR 961,345 | 0 | EUR -9,244 | EUR 5.2 | EUR 5.25 |
| 2024-11-01 (Friday) | 184,874 | EUR 970,589 | EUR 970,589 | 0 | EUR 24,774 | EUR 5.25 | EUR 5.116 |
| 2024-10-31 (Thursday) | 184,874 | EUR 945,815 | EUR 945,815 | 0 | EUR 29,764 | EUR 5.116 | EUR 4.955 |
| 2024-10-30 (Wednesday) | 184,874 | EUR 916,051 | EUR 916,051 | 0 | EUR 9,984 | EUR 4.955 | EUR 4.901 |
| 2024-10-29 (Tuesday) | 184,874 | EUR 906,067 | EUR 906,067 | 0 | EUR 2,958 | EUR 4.901 | EUR 4.885 |
| 2024-10-28 (Monday) | 184,874 | EUR 903,109 | EUR 903,109 | 0 | EUR -8,690 | EUR 4.885 | EUR 4.932 |
| 2024-10-25 (Friday) | 184,874 | EUR 911,799 | EUR 911,799 | 0 | EUR 24,219 | EUR 4.932 | EUR 4.801 |
| 2024-10-24 (Thursday) | 184,874 | EUR 887,580 | EUR 887,580 | 0 | EUR -5,361 | EUR 4.801 | EUR 4.83 |
| 2024-10-23 (Wednesday) | 184,874 | EUR 892,941 | EUR 892,941 | 0 | EUR -34,387 | EUR 4.83 | EUR 5.016 |
| 2024-10-22 (Tuesday) | 184,874 | EUR 927,328 | EUR 927,328 | 0 | EUR 19,597 | EUR 5.016 | EUR 4.91 |
| 2024-10-21 (Monday) | 184,874 | EUR 907,731 | EUR 907,731 | 0 | EUR -14,421 | EUR 4.91 | EUR 4.988 |
| 2024-10-18 (Friday) | 184,874 | EUR 922,152 | EUR 922,152 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,456 | 12.230* | 8.35 | |||
| 2025-04-25 | SELL | -1,456 | 11.170* | 8.04 Profit of 11,706 on sale | |||
| 2025-04-04 | SELL | -10,192 | 9.488* | 7.70 Profit of 78,452 on sale | |||
| 2025-04-02 | SELL | -1,456 | 10.320* | 7.67 Profit of 11,161 on sale | |||
| 2025-03-27 | SELL | -1,456 | 10.125* | 7.54 Profit of 10,974 on sale | |||
| 2025-02-18 | SELL | -2,912 | 8.620* | 6.27 Profit of 18,258 on sale | |||
| 2025-02-14 | SELL | -7,280 | 7.926* | 6.19 Profit of 45,075 on sale | |||
| 2024-12-30 | SELL | -1,456 | 6.930* | 5.49 Profit of 7,990 on sale | |||
| 2024-11-08 | SELL | -1,393 | 5.384* | 5.04 Profit of 7,018 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.