| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| Stock Name | Akzo Nobel NV |
| Ticker | AKZA.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0013267909 |
| LEI | 724500XYIJUGXAA5QD70 |
Show aggregate AKZA.AS holdings
| Date | Number of AKZA.AS Shares Held | Base Market Value of AKZA.AS Shares | Local Market Value of AKZA.AS Shares | Change in AKZA.AS Shares Held | Change in AKZA.AS Base Value | Current Price per AKZA.AS Share Held | Previous Price per AKZA.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-21 (Monday) | 263,743 | EUR 13,524,741 | EUR 13,524,741 | 0 | EUR 0 | EUR 51.28 | EUR 51.28 |
| 2025-04-18 (Friday) | 263,743 | EUR 13,524,741 | EUR 13,524,741 | 0 | EUR 0 | EUR 51.28 | EUR 51.28 |
| 2025-04-17 (Thursday) | 263,743 | EUR 13,524,741 | EUR 13,524,741 | 0 | EUR -126,597 | EUR 51.28 | EUR 51.76 |
| 2025-04-16 (Wednesday) | 263,743 | EUR 13,651,338 | EUR 13,651,338 | 0 | EUR -26,374 | EUR 51.76 | EUR 51.86 |
| 2025-04-15 (Tuesday) | 263,743 | EUR 13,677,712 | EUR 13,677,712 | 0 | EUR 110,772 | EUR 51.86 | EUR 51.44 |
| 2025-04-14 (Monday) | 263,743 | EUR 13,566,940 | EUR 13,566,940 | 0 | EUR 530,124 | EUR 51.44 | EUR 49.43 |
| 2025-04-11 (Friday) | 263,743 | EUR 13,036,816 | EUR 13,036,816 | 0 | EUR -435,176 | EUR 49.43 | EUR 51.08 |
| 2025-04-10 (Thursday) | 263,743 | EUR 13,471,992 | EUR 13,471,992 | 0 | EUR 411,439 | EUR 51.08 | EUR 49.52 |
| 2025-04-09 (Wednesday) | 263,743 | EUR 13,060,553 | EUR 13,060,553 | -3,376 | EUR -615,940 | EUR 49.52 | EUR 51.2 |
| 2025-04-08 (Tuesday) | 267,119 | EUR 13,676,493 | EUR 13,676,493 | 0 | EUR 320,543 | EUR 51.2 | EUR 50 |
| 2025-04-07 (Monday) | 267,119 | EUR 13,355,950 | EUR 13,355,950 | -2,532 | EUR -1,372,388 | EUR 50 | EUR 54.62 |
| 2025-04-04 (Friday) | 269,651 | EUR 14,728,338 | EUR 14,728,338 | -422 | EUR -876,480 | EUR 54.62 | EUR 57.78 |
| 2025-04-02 (Wednesday) | 270,073 | EUR 15,604,818 | EUR 15,604,818 | -402 | EUR 52,505 | EUR 57.78 | EUR 57.5 |
| 2025-04-01 (Tuesday) | 270,475 | EUR 15,552,313 | EUR 15,552,313 | 0 | EUR 221,790 | EUR 57.5 | EUR 56.68 |
| 2025-03-31 (Monday) | 270,475 | EUR 15,330,523 | EUR 15,330,523 | 0 | EUR 5,409 | EUR 56.68 | EUR 56.66 |
| 2025-03-28 (Friday) | 270,475 | EUR 15,325,114 | EUR 15,325,114 | -2,947 | EUR -413,056 | EUR 56.66 | EUR 57.56 |
| 2025-03-27 (Thursday) | 273,422 | EUR 15,738,170 | EUR 15,738,170 | 0 | EUR -360,917 | EUR 57.56 | EUR 58.88 |
| 2025-03-26 (Wednesday) | 273,422 | EUR 16,099,087 | EUR 16,099,087 | 0 | EUR -218,738 | EUR 58.88 | EUR 59.68 |
| 2025-03-25 (Tuesday) | 273,422 | EUR 16,317,825 | EUR 16,317,825 | 0 | EUR 60,153 | EUR 59.68 | EUR 59.46 |
| 2025-03-24 (Monday) | 273,422 | EUR 16,257,672 | EUR 16,257,672 | -4,180 | EUR -409,552 | EUR 59.46 | EUR 60.04 |
| 2025-03-21 (Friday) | 277,602 | EUR 16,667,224 | EUR 16,667,224 | -836 | EUR -323,063 | EUR 60.04 | EUR 61.02 |
| 2025-03-20 (Thursday) | 278,438 | EUR 16,990,287 | EUR 16,990,287 | -2,814 | EUR -424,837 | EUR 61.02 | EUR 61.92 |
| 2025-03-19 (Wednesday) | 281,252 | EUR 17,415,124 | EUR 17,415,124 | 0 | EUR 0 | EUR 61.92 | EUR 61.92 |
| 2025-03-18 (Tuesday) | 281,252 | EUR 17,415,124 | EUR 17,415,124 | -2,508 | EUR -19,090 | EUR 61.92 | EUR 61.44 |
| 2025-03-17 (Monday) | 283,760 | EUR 17,434,214 | EUR 17,434,214 | -418 | EUR -150,721 | EUR 61.44 | EUR 61.88 |
| 2025-03-14 (Friday) | 284,178 | EUR 17,584,935 | EUR 17,584,935 | 0 | EUR 477,419 | EUR 61.88 | EUR 60.2 |
| 2025-03-13 (Thursday) | 284,178 | EUR 17,107,516 | EUR 17,107,516 | 0 | EUR -403,532 | EUR 60.2 | EUR 61.62 |
| 2025-03-12 (Wednesday) | 284,178 | EUR 17,511,048 | EUR 17,511,048 | -418 | EUR 281,606 | EUR 61.62 | EUR 60.54 |
| 2025-03-11 (Tuesday) | 284,596 | EUR 17,229,442 | EUR 17,229,442 | 0 | EUR -51,227 | EUR 60.54 | EUR 60.72 |
| 2025-03-10 (Monday) | 284,596 | EUR 17,280,669 | EUR 17,280,669 | 0 | EUR -193,525 | EUR 60.72 | EUR 61.4 |
| 2025-03-07 (Friday) | 284,596 | EUR 17,474,194 | EUR 17,474,194 | 0 | EUR 404,126 | EUR 61.4 | EUR 59.98 |
| 2025-03-05 (Wednesday) | 284,596 | EUR 17,070,068 | EUR 17,070,068 | 0 | EUR 757,025 | EUR 59.98 | EUR 57.32 |
| 2025-03-04 (Tuesday) | 284,596 | EUR 16,313,043 | EUR 16,313,043 | 8,360 | EUR 97,990 | EUR 57.32 | EUR 58.7 |
| 2025-03-03 (Monday) | 276,236 | EUR 16,215,053 | EUR 16,215,053 | -426 | EUR -251,869 | EUR 58.7 | EUR 59.52 |
| 2025-02-28 (Friday) | 276,662 | EUR 16,466,922 | EUR 16,466,922 | 0 | EUR -88,532 | EUR 59.52 | EUR 59.84 |
| 2025-02-27 (Thursday) | 276,662 | EUR 16,555,454 | EUR 16,555,454 | 0 | EUR -188,130 | EUR 59.84 | EUR 60.52 |
| 2025-02-26 (Wednesday) | 276,662 | EUR 16,743,584 | EUR 16,743,584 | 0 | EUR 348,594 | EUR 60.52 | EUR 59.26 |
| 2025-02-25 (Tuesday) | 276,662 | EUR 16,394,990 | EUR 16,394,990 | -419 | EUR 246,709 | EUR 59.26 | EUR 58.28 |
| 2025-02-24 (Monday) | 277,081 | EUR 16,148,281 | EUR 16,148,281 | 0 | EUR 60,958 | EUR 58.28 | EUR 58.06 |
| 2025-02-21 (Friday) | 277,081 | EUR 16,087,323 | EUR 16,087,323 | 0 | EUR 155,165 | EUR 58.06 | EUR 57.5 |
| 2025-02-20 (Thursday) | 277,081 | EUR 15,932,158 | EUR 15,932,158 | 0 | EUR -88,665 | EUR 57.5 | EUR 57.82 |
| 2025-02-19 (Wednesday) | 277,081 | EUR 16,020,823 | EUR 16,020,823 | 0 | EUR -537,538 | EUR 57.82 | EUR 59.76 |
| 2025-02-18 (Tuesday) | 277,081 | EUR 16,558,361 | EUR 16,558,361 | 0 | EUR -22,166 | EUR 59.76 | EUR 59.84 |
| 2025-02-17 (Monday) | 277,081 | EUR 16,580,527 | EUR 16,580,527 | -419 | EUR 124,777 | EUR 59.84 | EUR 59.3 |
| 2025-02-14 (Friday) | 277,500 | EUR 16,455,750 | EUR 16,455,750 | 0 | EUR 122,100 | EUR 59.3 | EUR 58.86 |
| 2025-02-13 (Thursday) | 277,500 | EUR 16,333,650 | EUR 16,333,650 | 0 | EUR 604,950 | EUR 58.86 | EUR 56.68 |
| 2025-02-12 (Wednesday) | 277,500 | EUR 15,728,700 | EUR 15,728,700 | 0 | EUR 116,550 | EUR 56.68 | EUR 56.26 |
| 2025-02-11 (Tuesday) | 277,500 | EUR 15,612,150 | EUR 15,612,150 | 0 | EUR -194,250 | EUR 56.26 | EUR 56.96 |
| 2025-02-10 (Monday) | 277,500 | EUR 15,806,400 | EUR 15,806,400 | 0 | EUR 144,300 | EUR 56.96 | EUR 56.44 |
| 2025-02-07 (Friday) | 277,500 | EUR 15,662,100 | EUR 15,662,100 | 0 | EUR -288,600 | EUR 56.44 | EUR 57.48 |
| 2025-02-06 (Thursday) | 277,500 | EUR 15,950,700 | EUR 15,950,700 | 0 | EUR 532,800 | EUR 57.48 | EUR 55.56 |
| 2025-02-05 (Wednesday) | 277,500 | EUR 15,417,900 | EUR 15,417,900 | 0 | EUR 238,650 | EUR 55.56 | EUR 54.7 |
| 2025-02-04 (Tuesday) | 277,500 | EUR 15,179,250 | EUR 15,179,250 | 0 | EUR 327,450 | EUR 54.7 | EUR 53.52 |
| 2025-02-03 (Monday) | 277,500 | EUR 14,851,800 | EUR 14,851,800 | 0 | EUR -427,350 | EUR 53.52 | EUR 55.06 |
| 2025-01-31 (Friday) | 277,500 | EUR 15,279,150 | EUR 15,279,150 | 0 | EUR -355,200 | EUR 55.06 | EUR 56.34 |
| 2025-01-30 (Thursday) | 277,500 | EUR 15,634,350 | EUR 15,634,350 | 0 | EUR -160,950 | EUR 56.34 | EUR 56.92 |
| 2025-01-29 (Wednesday) | 277,500 | EUR 15,795,300 | EUR 15,795,300 | 0 | EUR -838,050 | EUR 56.92 | EUR 59.94 |
| 2025-01-28 (Tuesday) | 277,500 | EUR 16,633,350 | EUR 16,633,350 | 0 | EUR -144,300 | EUR 59.94 | EUR 60.46 |
| 2025-01-27 (Monday) | 277,500 | EUR 16,777,650 | EUR 16,777,650 | 0 | EUR -33,300 | EUR 60.46 | EUR 60.58 |
| 2025-01-24 (Friday) | 277,500 | EUR 16,810,950 | EUR 16,810,950 | 0 | EUR 288,600 | EUR 60.58 | EUR 59.54 |
| 2025-01-23 (Thursday) | 277,500 | EUR 16,522,350 | EUR 16,522,350 | 0 | EUR 0 | EUR 59.54 | EUR 59.54 |
| 2025-01-22 (Wednesday) | 277,500 | EUR 16,522,350 | EUR 16,522,350 | 0 | EUR -122,100 | EUR 59.54 | EUR 59.98 |
| 2025-01-21 (Tuesday) | 277,500 | EUR 16,644,450 | EUR 16,644,450 | ||||
| 2025-01-20 (Monday) | 277,500 | EUR 16,661,100 | EUR 16,661,100 | ||||
| 2025-01-17 (Friday) | 277,500 | EUR 16,422,450 | EUR 16,422,450 | ||||
| 2025-01-16 (Thursday) | 277,500 | EUR 16,200,450 | EUR 16,200,450 | ||||
| 2025-01-15 (Wednesday) | 277,500 | EUR 16,028,400 | EUR 16,028,400 | ||||
| 2025-01-14 (Tuesday) | 277,500 | EUR 15,595,500 | EUR 15,595,500 | ||||
| 2025-01-13 (Monday) | 277,500 | EUR 15,362,400 | EUR 15,362,400 | ||||
| 2025-01-10 (Friday) | 277,500 | EUR 15,534,450 | EUR 15,534,450 | ||||
| 2025-01-09 (Thursday) | 277,500 | EUR 15,756,450 | EUR 15,756,450 | ||||
| 2025-01-09 (Thursday) | 277,500 | EUR 15,756,450 | EUR 15,756,450 | ||||
| 2025-01-09 (Thursday) | 277,500 | EUR 15,756,450 | EUR 15,756,450 | ||||
| 2025-01-08 (Wednesday) | 277,500 | EUR 15,939,600 | EUR 15,939,600 | ||||
| 2025-01-08 (Wednesday) | 277,500 | EUR 15,939,600 | EUR 15,939,600 | ||||
| 2025-01-08 (Wednesday) | 277,500 | EUR 15,939,600 | EUR 15,939,600 | ||||
| 2025-01-02 (Thursday) | 277,919 | EUR 15,830,266 | EUR 15,830,266 | ||||
| 2024-12-30 (Monday) | 277,919 | EUR 15,852,500 | EUR 15,852,500 | ||||
| 2024-12-26 (Thursday) | 277,919 | EUR 15,613,489 | EUR 15,613,489 | ||||
| 2024-12-24 (Tuesday) | 277,919 | EUR 15,613,489 | EUR 15,613,489 | ||||
| 2024-12-23 (Monday) | 277,919 | EUR 15,491,205 | EUR 15,491,205 | ||||
| 2024-12-20 (Friday) | 277,919 | EUR 15,518,997 | EUR 15,518,997 | ||||
| 2024-12-19 (Thursday) | 278,757 | EUR 15,654,993 | EUR 15,654,993 | ||||
| 2024-12-18 (Wednesday) | 279,176 | EUR 15,667,357 | EUR 15,667,357 | ||||
| 2024-12-06 (Friday) | 286,526 | EUR 16,973,800 | EUR 16,973,800 | 0 | EUR 154,724 | EUR 59.24 | EUR 58.7 |
| 2024-12-05 (Thursday) | 286,526 | EUR 16,819,076 | EUR 16,819,076 | 0 | EUR 120,341 | EUR 58.7 | EUR 58.28 |
| 2024-12-04 (Wednesday) | 286,526 | EUR 16,698,735 | EUR 16,698,735 | 0 | EUR 51,574 | EUR 58.28 | EUR 58.1 |
| 2024-12-03 (Tuesday) | 286,526 | EUR 16,647,161 | EUR 16,647,161 | -2,095 | EUR 45,681 | EUR 58.1 | EUR 57.52 |
| 2024-12-02 (Monday) | 288,621 | EUR 16,601,480 | EUR 16,601,480 | 0 | EUR 640,739 | EUR 57.52 | EUR 55.3 |
| 2024-11-29 (Friday) | 288,621 | EUR 15,960,741 | EUR 15,960,741 | -1,257 | EUR -28,929 | EUR 55.3 | EUR 55.16 |
| 2024-11-28 (Thursday) | 289,878 | EUR 15,989,670 | EUR 15,989,670 | 0 | EUR -52,179 | EUR 55.16 | EUR 55.34 |
| 2024-11-27 (Wednesday) | 289,878 | EUR 16,041,849 | EUR 16,041,849 | 0 | EUR 92,761 | EUR 55.34 | EUR 55.02 |
| 2024-11-26 (Tuesday) | 289,878 | EUR 15,949,088 | EUR 15,949,088 | 0 | EUR -342,056 | EUR 55.02 | EUR 56.2 |
| 2024-11-25 (Monday) | 289,878 | EUR 16,291,144 | EUR 16,291,144 | -3,776 | EUR -118,242 | EUR 56.2 | EUR 55.88 |
| 2024-11-22 (Friday) | 293,654 | EUR 16,409,386 | EUR 16,409,386 | -425 | EUR 52,712 | EUR 55.88 | EUR 55.62 |
| 2024-11-21 (Thursday) | 294,079 | EUR 16,356,674 | EUR 16,356,674 | 0 | EUR -64,697 | EUR 55.62 | EUR 55.84 |
| 2024-11-20 (Wednesday) | 294,079 | EUR 16,421,371 | EUR 16,421,371 | -426 | EUR -70,909 | EUR 55.84 | EUR 56 |
| 2024-11-19 (Tuesday) | 294,505 | EUR 16,492,280 | EUR 16,492,280 | -425 | EUR -112,279 | EUR 56 | EUR 56.3 |
| 2024-11-18 (Monday) | 294,930 | EUR 16,604,559 | EUR 16,604,559 | 0 | EUR -23,594 | EUR 56.3 | EUR 56.38 |
| 2024-11-12 (Tuesday) | 294,930 | EUR 16,628,153 | EUR 16,628,153 | 0 | EUR -855,297 | EUR 56.38 | EUR 59.28 |
| 2024-11-11 (Monday) | 294,930 | EUR 17,483,450 | EUR 17,483,450 | 0 | EUR 135,667 | EUR 59.28 | EUR 58.82 |
| 2024-11-08 (Friday) | 294,930 | EUR 17,347,783 | EUR 17,347,783 | 0 | EUR -171,059 | EUR 58.82 | EUR 59.4 |
| 2024-11-07 (Thursday) | 294,930 | EUR 17,518,842 | EUR 17,518,842 | 0 | EUR 123,871 | EUR 59.4 | EUR 58.98 |
| 2024-11-06 (Wednesday) | 294,930 | EUR 17,394,971 | EUR 17,394,971 | 0 | EUR 265,437 | EUR 58.98 | EUR 58.08 |
| 2024-11-05 (Tuesday) | 294,930 | EUR 17,129,534 | EUR 17,129,534 | 0 | EUR -171,060 | EUR 58.08 | EUR 58.66 |
| 2024-11-04 (Monday) | 294,930 | EUR 17,300,594 | EUR 17,300,594 | 0 | EUR -129,769 | EUR 58.66 | EUR 59.1 |
| 2024-11-01 (Friday) | 294,930 | EUR 17,430,363 | EUR 17,430,363 | 0 | EUR 182,857 | EUR 59.1 | EUR 58.48 |
| 2024-10-31 (Thursday) | 294,930 | EUR 17,247,506 | EUR 17,247,506 | -3,400 | EUR -270,432 | EUR 58.48 | EUR 58.72 |
| 2024-10-30 (Wednesday) | 298,330 | EUR 17,517,938 | EUR 17,517,938 | 0 | EUR -214,797 | EUR 58.72 | EUR 59.44 |
| 2024-10-29 (Tuesday) | 298,330 | EUR 17,732,735 | EUR 17,732,735 | 0 | EUR -77,566 | EUR 59.44 | EUR 59.7 |
| 2024-10-28 (Monday) | 298,330 | EUR 17,810,301 | EUR 17,810,301 | 0 | EUR 71,599 | EUR 59.7 | EUR 59.46 |
| 2024-10-25 (Friday) | 298,330 | EUR 17,738,702 | EUR 17,738,702 | -1,275 | EUR -183,669 | EUR 59.46 | EUR 59.82 |
| 2024-10-24 (Thursday) | 299,605 | EUR 17,922,371 | EUR 17,922,371 | 0 | EUR -317,581 | EUR 59.82 | EUR 60.88 |
| 2024-10-23 (Wednesday) | 299,605 | EUR 18,239,952 | EUR 18,239,952 | 0 | EUR -665,124 | EUR 60.88 | EUR 63.1 |
| 2024-10-22 (Tuesday) | 299,605 | EUR 18,905,076 | EUR 18,905,076 | 0 | EUR -53,928 | EUR 63.1 | EUR 63.28 |
| 2024-10-21 (Monday) | 299,605 | EUR 18,959,004 | EUR 18,959,004 | 0 | EUR -35,953 | EUR 63.28 | EUR 63.4 |
| 2024-10-18 (Friday) | 299,605 | EUR 18,994,957 | EUR 18,994,957 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -3,376 | 49.520* | 58.27 Profit of 196,735 on sale | |||
| 2025-04-07 | SELL | -2,532 | 50.000* | 58.46 Profit of 148,019 on sale | |||
| 2025-04-04 | SELL | -422 | 54.620* | 58.51 Profit of 24,690 on sale | |||
| 2025-04-02 | SELL | -402 | 57.780* | 58.52 Profit of 23,523 on sale | |||
| 2025-03-28 | SELL | -2,947 | 56.660* | 58.58 Profit of 172,622 on sale | |||
| 2025-03-24 | SELL | -4,180 | 59.460* | 58.56 Profit of 244,774 on sale | |||
| 2025-03-21 | SELL | -836 | 60.040* | 58.54 Profit of 48,938 on sale | |||
| 2025-03-20 | SELL | -2,814 | 61.020* | 58.50 Profit of 164,629 on sale | |||
| 2025-03-18 | SELL | -2,508 | 61.920* | 58.41 Profit of 146,482 on sale | |||
| 2025-03-17 | SELL | -418 | 61.440* | 58.36 Profit of 24,395 on sale | |||
| 2025-03-12 | SELL | -418 | 61.620* | 58.23 Profit of 24,341 on sale | |||
| 2025-03-04 | BUY | 8,360 | 57.320* | 58.09 | |||
| 2025-03-03 | SELL | -426 | 58.700* | 58.08 Profit of 24,741 on sale | |||
| 2025-02-25 | SELL | -419 | 59.260* | 57.95 Profit of 24,283 on sale | |||
| 2025-02-17 | SELL | -419 | 59.840* | 57.88 Profit of 24,254 on sale | |||
| 2024-12-03 | SELL | -2,095 | 58.100* | 58.06 Profit of 121,642 on sale | |||
| 2024-11-29 | SELL | -1,257 | 55.300* | 58.19 Profit of 73,145 on sale | |||
| 2024-11-25 | SELL | -3,776 | 56.200* | 58.69 Profit of 221,620 on sale | |||
| 2024-11-22 | SELL | -425 | 55.880* | 58.83 Profit of 25,001 on sale | |||
| 2024-11-20 | SELL | -426 | 55.840* | 59.15 Profit of 25,199 on sale | |||
| 2024-11-19 | SELL | -425 | 56.000* | 59.33 Profit of 25,214 on sale | |||
| 2024-10-31 | SELL | -3,400 | 58.480* | 60.55 Profit of 205,870 on sale | |||
| 2024-10-25 | SELL | -1,275 | 59.460* | 61.77 Profit of 78,757 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.