| 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 | |
| Ticker | () |
Show aggregate BCVN.SW holdings
| Date | Number of BCVN.SW Shares Held | Base Market Value of BCVN.SW Shares | Local Market Value of BCVN.SW Shares | Change in BCVN.SW Shares Held | Change in BCVN.SW Base Value | Current Price per BCVN.SW Share Held | Previous Price per BCVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-21 (Monday) | 45,940 | CHF 4,891,805 | CHF 4,891,805 | 0 | CHF 9,950 | CHF 106.482 | CHF 106.266 |
| 2025-04-18 (Friday) | 45,940 | CHF 4,881,855 | CHF 4,881,855 | 0 | CHF 0 | CHF 106.266 | CHF 106.266 |
| 2025-04-17 (Thursday) | 45,940 | CHF 4,881,855 | CHF 4,881,855 | 0 | CHF -8,191 | CHF 106.266 | CHF 106.444 |
| 2025-04-16 (Wednesday) | 45,940 | CHF 4,890,046 | CHF 4,890,046 | 0 | CHF 40,883 | CHF 106.444 | CHF 105.554 |
| 2025-04-15 (Tuesday) | 45,940 | CHF 4,849,163 | CHF 4,849,163 | 0 | CHF 107,436 | CHF 105.554 | CHF 103.216 |
| 2025-04-14 (Monday) | 45,940 | CHF 4,741,727 | CHF 4,741,727 | 0 | CHF 14,226 | CHF 103.216 | CHF 102.906 |
| 2025-04-11 (Friday) | 45,940 | CHF 4,727,501 | CHF 4,727,501 | 0 | CHF 83,406 | CHF 102.906 | CHF 101.09 |
| 2025-04-10 (Thursday) | 45,940 | CHF 4,644,095 | CHF 4,644,095 | 0 | CHF 71,589 | CHF 101.09 | CHF 99.5321 |
| 2025-04-09 (Wednesday) | 45,940 | CHF 4,572,506 | CHF 4,572,506 | -600 | CHF -38,759 | CHF 99.5321 | CHF 99.0818 |
| 2025-04-08 (Tuesday) | 46,540 | CHF 4,611,265 | CHF 4,611,265 | 0 | CHF 191,553 | CHF 99.0818 | CHF 94.9659 |
| 2025-04-07 (Monday) | 46,540 | CHF 4,419,712 | CHF 4,419,712 | -450 | CHF -247,101 | CHF 94.9659 | CHF 99.315 |
| 2025-04-04 (Friday) | 46,990 | CHF 4,666,813 | CHF 4,666,813 | -75 | CHF -150,612 | CHF 99.315 | CHF 102.357 |
| 2025-04-02 (Wednesday) | 47,065 | CHF 4,817,425 | CHF 4,817,425 | -70 | CHF 23,351 | CHF 102.357 | CHF 101.709 |
| 2025-04-01 (Tuesday) | 47,135 | CHF 4,794,074 | CHF 4,794,074 | 0 | CHF 39,673 | CHF 101.709 | CHF 100.868 |
| 2025-03-31 (Monday) | 47,135 | CHF 4,754,401 | CHF 4,754,401 | 0 | CHF -70,567 | CHF 100.868 | CHF 102.365 |
| 2025-03-28 (Friday) | 47,135 | CHF 4,824,968 | CHF 4,824,968 | -518 | CHF -76,844 | CHF 102.365 | CHF 102.865 |
| 2025-03-27 (Thursday) | 47,653 | CHF 4,901,812 | CHF 4,901,812 | 0 | CHF 31,888 | CHF 102.865 | CHF 102.196 |
| 2025-03-26 (Wednesday) | 47,653 | CHF 4,869,924 | CHF 4,869,924 | 0 | CHF 47,891 | CHF 102.196 | CHF 101.191 |
| 2025-03-25 (Tuesday) | 47,653 | CHF 4,822,033 | CHF 4,822,033 | 0 | CHF 47,085 | CHF 101.191 | CHF 100.202 |
| 2025-03-24 (Monday) | 47,653 | CHF 4,774,948 | CHF 4,774,948 | -730 | CHF -119,485 | CHF 100.202 | CHF 101.16 |
| 2025-03-21 (Friday) | 48,383 | CHF 4,894,433 | CHF 4,894,433 | -146 | CHF 28,407 | CHF 101.16 | CHF 100.27 |
| 2025-03-20 (Thursday) | 48,529 | CHF 4,866,026 | CHF 4,866,026 | -490 | CHF 3,436 | CHF 100.27 | CHF 99.1981 |
| 2025-03-19 (Wednesday) | 49,019 | CHF 4,862,590 | CHF 4,862,590 | 0 | CHF -18,492 | CHF 99.1981 | CHF 99.5753 |
| 2025-03-18 (Tuesday) | 49,019 | CHF 4,881,082 | CHF 4,881,082 | -438 | CHF -8,313 | CHF 99.5753 | CHF 98.8615 |
| 2025-03-17 (Monday) | 49,457 | CHF 4,889,395 | CHF 4,889,395 | -73 | CHF 27,762 | CHF 98.8615 | CHF 98.1553 |
| 2025-03-14 (Friday) | 49,530 | CHF 4,861,633 | CHF 4,861,633 | 0 | CHF -35,291 | CHF 98.1553 | CHF 98.8678 |
| 2025-03-13 (Thursday) | 49,530 | CHF 4,896,924 | CHF 4,896,924 | 0 | CHF -57,928 | CHF 98.8678 | CHF 100.037 |
| 2025-03-12 (Wednesday) | 49,530 | CHF 4,954,852 | CHF 4,954,852 | -73 | CHF -11,947 | CHF 100.037 | CHF 100.131 |
| 2025-03-11 (Tuesday) | 49,603 | CHF 4,966,799 | CHF 4,966,799 | 0 | CHF -85,844 | CHF 100.131 | CHF 101.862 |
| 2025-03-10 (Monday) | 49,603 | CHF 5,052,643 | CHF 5,052,643 | 0 | CHF 12,898 | CHF 101.862 | CHF 101.602 |
| 2025-03-07 (Friday) | 49,603 | CHF 5,039,745 | CHF 5,039,745 | 0 | CHF -24,046 | CHF 101.602 | CHF 102.086 |
| 2025-03-05 (Wednesday) | 49,603 | CHF 5,063,791 | CHF 5,063,791 | 0 | CHF -53,023 | CHF 102.086 | CHF 103.155 |
| 2025-03-04 (Tuesday) | 49,603 | CHF 5,116,814 | CHF 5,116,814 | 1,440 | CHF 154,613 | CHF 103.155 | CHF 103.029 |
| 2025-03-03 (Monday) | 48,163 | CHF 4,962,201 | CHF 4,962,201 | -74 | CHF 27,154 | CHF 103.029 | CHF 102.308 |
| 2025-02-28 (Friday) | 48,237 | CHF 4,935,047 | CHF 4,935,047 | 0 | CHF -22,609 | CHF 102.308 | CHF 102.777 |
| 2025-02-27 (Thursday) | 48,237 | CHF 4,957,656 | CHF 4,957,656 | 0 | CHF 23,330 | CHF 102.777 | CHF 102.293 |
| 2025-02-26 (Wednesday) | 48,237 | CHF 4,934,326 | CHF 4,934,326 | 0 | CHF 10,603 | CHF 102.293 | CHF 102.074 |
| 2025-02-25 (Tuesday) | 48,237 | CHF 4,923,723 | CHF 4,923,723 | -73 | CHF 44,479 | CHF 102.074 | CHF 100.999 |
| 2025-02-24 (Monday) | 48,310 | CHF 4,879,244 | CHF 4,879,244 | 0 | CHF 9,613 | CHF 100.999 | CHF 100.8 |
| 2025-02-21 (Friday) | 48,310 | CHF 4,869,631 | CHF 4,869,631 | 0 | CHF 84,474 | CHF 100.8 | CHF 99.0511 |
| 2025-02-20 (Thursday) | 48,310 | CHF 4,785,157 | CHF 4,785,157 | 0 | CHF 13,748 | CHF 99.0511 | CHF 98.7665 |
| 2025-02-19 (Wednesday) | 48,310 | CHF 4,771,409 | CHF 4,771,409 | 0 | CHF -58,275 | CHF 98.7665 | CHF 99.9728 |
| 2025-02-18 (Tuesday) | 48,310 | CHF 4,829,684 | CHF 4,829,684 | 0 | CHF 258 | CHF 99.9728 | CHF 99.9674 |
| 2025-02-17 (Monday) | 48,310 | CHF 4,829,426 | CHF 4,829,426 | -73 | CHF 9,103 | CHF 99.9674 | CHF 99.6284 |
| 2025-02-14 (Friday) | 48,383 | CHF 4,820,323 | CHF 4,820,323 | 0 | CHF 12,190 | CHF 99.6284 | CHF 99.3765 |
| 2025-02-13 (Thursday) | 48,383 | CHF 4,808,133 | CHF 4,808,133 | 0 | CHF -1,740 | CHF 99.3765 | CHF 99.4125 |
| 2025-02-12 (Wednesday) | 48,383 | CHF 4,809,873 | CHF 4,809,873 | 0 | CHF 24,812 | CHF 99.4125 | CHF 98.8996 |
| 2025-02-11 (Tuesday) | 48,383 | CHF 4,785,061 | CHF 4,785,061 | 0 | CHF -1,348 | CHF 98.8996 | CHF 98.9275 |
| 2025-02-10 (Monday) | 48,383 | CHF 4,786,409 | CHF 4,786,409 | 0 | CHF 36,458 | CHF 98.9275 | CHF 98.174 |
| 2025-02-07 (Friday) | 48,383 | CHF 4,749,951 | CHF 4,749,951 | 0 | CHF 20,916 | CHF 98.174 | CHF 97.7417 |
| 2025-02-06 (Thursday) | 48,383 | CHF 4,729,035 | CHF 4,729,035 | 0 | CHF 30,492 | CHF 97.7417 | CHF 97.1114 |
| 2025-02-05 (Wednesday) | 48,383 | CHF 4,698,543 | CHF 4,698,543 | 0 | CHF 23,957 | CHF 97.1114 | CHF 96.6163 |
| 2025-02-04 (Tuesday) | 48,383 | CHF 4,674,586 | CHF 4,674,586 | 0 | CHF -14,903 | CHF 96.6163 | CHF 96.9243 |
| 2025-02-03 (Monday) | 48,383 | CHF 4,689,489 | CHF 4,689,489 | 0 | CHF -25,986 | CHF 96.9243 | CHF 97.4614 |
| 2025-01-31 (Friday) | 48,383 | CHF 4,715,475 | CHF 4,715,475 | 0 | CHF -36,438 | CHF 97.4614 | CHF 98.2145 |
| 2025-01-30 (Thursday) | 48,383 | CHF 4,751,913 | CHF 4,751,913 | 0 | CHF -60,137 | CHF 98.2145 | CHF 99.4575 |
| 2025-01-29 (Wednesday) | 48,383 | CHF 4,812,050 | CHF 4,812,050 | 0 | CHF 84,941 | CHF 99.4575 | CHF 97.7019 |
| 2025-01-28 (Tuesday) | 48,383 | CHF 4,727,109 | CHF 4,727,109 | 0 | CHF 2,898 | CHF 97.7019 | CHF 97.642 |
| 2025-01-27 (Monday) | 48,383 | CHF 4,724,211 | CHF 4,724,211 | 0 | CHF 154,959 | CHF 97.642 | CHF 94.4392 |
| 2025-01-24 (Friday) | 48,383 | CHF 4,569,252 | CHF 4,569,252 | 0 | CHF -65,396 | CHF 94.4392 | CHF 95.7908 |
| 2025-01-23 (Thursday) | 48,383 | CHF 4,634,648 | CHF 4,634,648 | 0 | CHF 54,886 | CHF 95.7908 | CHF 94.6564 |
| 2025-01-22 (Wednesday) | 48,383 | CHF 4,579,762 | CHF 4,579,762 | 0 | CHF -2,265 | CHF 94.6564 | CHF 94.7032 |
| 2025-01-21 (Tuesday) | 48,383 | CHF 4,582,027 | CHF 4,582,027 | ||||
| 2025-01-20 (Monday) | 48,383 | CHF 4,563,886 | CHF 4,563,886 | ||||
| 2025-01-17 (Friday) | 48,383 | CHF 4,585,122 | CHF 4,585,122 | ||||
| 2025-01-16 (Thursday) | 48,383 | CHF 4,578,943 | CHF 4,578,943 | ||||
| 2025-01-15 (Wednesday) | 48,383 | CHF 4,544,753 | CHF 4,544,753 | ||||
| 2025-01-14 (Tuesday) | 48,383 | CHF 4,509,734 | CHF 4,509,734 | ||||
| 2025-01-13 (Monday) | 48,383 | CHF 4,527,605 | CHF 4,527,605 | ||||
| 2025-01-10 (Friday) | 48,383 | CHF 4,440,058 | CHF 4,440,058 | ||||
| 2025-01-09 (Thursday) | 48,383 | CHF 4,485,683 | CHF 4,485,683 | ||||
| 2025-01-09 (Thursday) | 48,383 | CHF 4,485,683 | CHF 4,485,683 | ||||
| 2025-01-09 (Thursday) | 48,383 | CHF 4,485,683 | CHF 4,485,683 | ||||
| 2025-01-08 (Wednesday) | 48,383 | CHF 4,424,273 | CHF 4,424,273 | ||||
| 2025-01-08 (Wednesday) | 48,383 | CHF 4,424,273 | CHF 4,424,273 | ||||
| 2025-01-08 (Wednesday) | 48,383 | CHF 4,424,273 | CHF 4,424,273 | ||||
| 2025-01-02 (Thursday) | 48,456 | CHF 4,323,200 | CHF 4,323,200 | ||||
| 2024-12-30 (Monday) | 48,456 | CHF 4,299,086 | CHF 4,299,086 | ||||
| 2024-12-26 (Thursday) | 48,456 | CHF 4,262,142 | CHF 4,262,142 | ||||
| 2024-12-24 (Tuesday) | 48,456 | CHF 4,267,423 | CHF 4,267,423 | ||||
| 2024-12-23 (Monday) | 48,456 | CHF 4,271,595 | CHF 4,271,595 | ||||
| 2024-12-20 (Friday) | 48,456 | CHF 4,279,370 | CHF 4,279,370 | ||||
| 2024-12-19 (Thursday) | 48,602 | CHF 4,271,484 | CHF 4,271,484 | ||||
| 2024-12-18 (Wednesday) | 48,675 | CHF 4,278,790 | CHF 4,278,790 | ||||
| 2024-12-06 (Friday) | 49,953 | CHF 4,789,474 | CHF 4,789,474 | 0 | CHF 24,039 | CHF 95.8796 | CHF 95.3984 |
| 2024-12-05 (Thursday) | 49,953 | CHF 4,765,435 | CHF 4,765,435 | 0 | CHF 40,931 | CHF 95.3984 | CHF 94.579 |
| 2024-12-04 (Wednesday) | 49,953 | CHF 4,724,504 | CHF 4,724,504 | 0 | CHF 22,468 | CHF 94.579 | CHF 94.1292 |
| 2024-12-03 (Tuesday) | 49,953 | CHF 4,702,036 | CHF 4,702,036 | -365 | CHF -18,315 | CHF 94.1292 | CHF 93.8104 |
| 2024-12-02 (Monday) | 50,318 | CHF 4,720,351 | CHF 4,720,351 | 0 | CHF -8,560 | CHF 93.8104 | CHF 93.9805 |
| 2024-11-29 (Friday) | 50,318 | CHF 4,728,911 | CHF 4,728,911 | -219 | CHF 3,164 | CHF 93.9805 | CHF 93.5106 |
| 2024-11-28 (Thursday) | 50,537 | CHF 4,725,747 | CHF 4,725,747 | 0 | CHF -9,431 | CHF 93.5106 | CHF 93.6973 |
| 2024-11-27 (Wednesday) | 50,537 | CHF 4,735,178 | CHF 4,735,178 | 0 | CHF -34,258 | CHF 93.6973 | CHF 94.3751 |
| 2024-11-26 (Tuesday) | 50,537 | CHF 4,769,436 | CHF 4,769,436 | 0 | CHF -121,355 | CHF 94.3751 | CHF 96.7764 |
| 2024-11-25 (Monday) | 50,537 | CHF 4,890,791 | CHF 4,890,791 | -2,247 | CHF -104,547 | CHF 96.7764 | CHF 94.6374 |
| 2024-11-22 (Friday) | 52,784 | CHF 4,995,338 | CHF 4,995,338 | -77 | CHF 54,027 | CHF 94.6374 | CHF 93.4774 |
| 2024-11-21 (Thursday) | 52,861 | CHF 4,941,311 | CHF 4,941,311 | 0 | CHF -9,774 | CHF 93.4774 | CHF 93.6623 |
| 2024-11-20 (Wednesday) | 52,861 | CHF 4,951,085 | CHF 4,951,085 | -77 | CHF 1,872 | CHF 93.6623 | CHF 93.4907 |
| 2024-11-19 (Tuesday) | 52,938 | CHF 4,949,213 | CHF 4,949,213 | -77 | CHF -12,376 | CHF 93.4907 | CHF 93.5884 |
| 2024-11-18 (Monday) | 53,015 | CHF 4,961,589 | CHF 4,961,589 | 0 | CHF -8,444 | CHF 93.5884 | CHF 93.7477 |
| 2024-11-12 (Tuesday) | 53,015 | CHF 4,970,033 | CHF 4,970,033 | 0 | CHF -17,606 | CHF 93.7477 | CHF 94.0798 |
| 2024-11-11 (Monday) | 53,015 | CHF 4,987,639 | CHF 4,987,639 | 0 | CHF 64,304 | CHF 94.0798 | CHF 92.8668 |
| 2024-11-08 (Friday) | 53,015 | CHF 4,923,335 | CHF 4,923,335 | 0 | CHF 29,830 | CHF 92.8668 | CHF 92.3042 |
| 2024-11-07 (Thursday) | 53,015 | CHF 4,893,505 | CHF 4,893,505 | 0 | CHF 42,337 | CHF 92.3042 | CHF 91.5056 |
| 2024-11-06 (Wednesday) | 53,015 | CHF 4,851,168 | CHF 4,851,168 | 0 | CHF 9,959 | CHF 91.5056 | CHF 91.3177 |
| 2024-11-05 (Tuesday) | 53,015 | CHF 4,841,209 | CHF 4,841,209 | 0 | CHF 24,073 | CHF 91.3177 | CHF 90.8636 |
| 2024-11-04 (Monday) | 53,015 | CHF 4,817,136 | CHF 4,817,136 | 0 | CHF -5,210 | CHF 90.8636 | CHF 90.9619 |
| 2024-11-01 (Friday) | 53,015 | CHF 4,822,346 | CHF 4,822,346 | 0 | CHF -40,009 | CHF 90.9619 | CHF 91.7166 |
| 2024-10-31 (Thursday) | 53,015 | CHF 4,862,355 | CHF 4,862,355 | -616 | CHF -111,198 | CHF 91.7166 | CHF 92.7365 |
| 2024-10-30 (Wednesday) | 53,631 | CHF 4,973,553 | CHF 4,973,553 | 0 | CHF -101,914 | CHF 92.7365 | CHF 94.6368 |
| 2024-10-29 (Tuesday) | 53,631 | CHF 5,075,467 | CHF 5,075,467 | 0 | CHF -40,182 | CHF 94.6368 | CHF 95.386 |
| 2024-10-28 (Monday) | 53,631 | CHF 5,115,649 | CHF 5,115,649 | 0 | CHF 45,652 | CHF 95.386 | CHF 94.5348 |
| 2024-10-25 (Friday) | 53,631 | CHF 5,069,997 | CHF 5,069,997 | -228 | CHF -43,344 | CHF 94.5348 | CHF 94.9394 |
| 2024-10-24 (Thursday) | 53,859 | CHF 5,113,341 | CHF 5,113,341 | 0 | CHF -29,010 | CHF 94.9394 | CHF 95.478 |
| 2024-10-23 (Wednesday) | 53,859 | CHF 5,142,351 | CHF 5,142,351 | 0 | CHF -4,935 | CHF 95.478 | CHF 95.5697 |
| 2024-10-22 (Tuesday) | 53,859 | CHF 5,147,286 | CHF 5,147,286 | 0 | CHF -9,719 | CHF 95.5697 | CHF 95.7501 |
| 2024-10-21 (Monday) | 53,859 | CHF 5,157,005 | CHF 5,157,005 | 0 | CHF -51,183 | CHF 95.7501 | CHF 96.7004 |
| 2024-10-18 (Friday) | 53,859 | CHF 5,208,188 | CHF 5,208,188 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -600 | 99.532* | 97.48 Profit of 58,487 on sale | |||
| 2025-04-07 | SELL | -450 | 94.966* | 97.49 Profit of 43,870 on sale | |||
| 2025-04-04 | SELL | -75 | 99.315* | 97.47 Profit of 7,310 on sale | |||
| 2025-04-02 | SELL | -70 | 102.357* | 97.41 Profit of 6,818 on sale | |||
| 2025-03-28 | SELL | -518 | 102.365* | 97.24 Profit of 50,372 on sale | |||
| 2025-03-24 | SELL | -730 | 100.202* | 97.01 Profit of 70,816 on sale | |||
| 2025-03-21 | SELL | -146 | 101.160* | 96.95 Profit of 14,155 on sale | |||
| 2025-03-20 | SELL | -490 | 100.270* | 96.90 Profit of 47,483 on sale | |||
| 2025-03-18 | SELL | -438 | 99.575* | 96.83 Profit of 42,413 on sale | |||
| 2025-03-17 | SELL | -73 | 98.862* | 96.80 Profit of 7,067 on sale | |||
| 2025-03-12 | SELL | -73 | 100.037* | 96.70 Profit of 7,059 on sale | |||
| 2025-03-04 | BUY | 1,440 | 103.155* | 96.29 | |||
| 2025-03-03 | SELL | -74 | 103.029* | 96.18 Profit of 7,117 on sale | |||
| 2025-02-25 | SELL | -73 | 102.074* | 95.73 Profit of 6,989 on sale | |||
| 2025-02-17 | SELL | -73 | 99.967* | 95.23 Profit of 6,952 on sale | |||
| 2024-12-03 | SELL | -365 | 94.129* | 93.69 Profit of 34,198 on sale | |||
| 2024-11-29 | SELL | -219 | 93.981* | 93.68 Profit of 20,515 on sale | |||
| 2024-11-25 | SELL | -2,247 | 96.776* | 93.51 Profit of 210,120 on sale | |||
| 2024-11-22 | SELL | -77 | 94.637* | 93.46 Profit of 7,196 on sale | |||
| 2024-11-20 | SELL | -77 | 93.662* | 93.45 Profit of 7,195 on sale | |||
| 2024-11-19 | SELL | -77 | 93.491* | 93.44 Profit of 7,195 on sale | |||
| 2024-10-31 | SELL | -616 | 91.717* | 94.88 Profit of 58,445 on sale | |||
| 2024-10-25 | SELL | -228 | 94.535* | 95.43 Profit of 21,759 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.