| 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 | L'Oreal SA |
| Ticker | OR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120321 |
| LEI | 529900JI1GG6F7RKVI53 |
| Date | Number of OR.PA Shares Held | Base Market Value of OR.PA Shares | Local Market Value of OR.PA Shares | Change in OR.PA Shares Held | Change in OR.PA Base Value | Current Price per OR.PA Share Held | Previous Price per OR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 370,912 | EUR 126,796,267 | EUR 126,796,267 | 0 | EUR 92,728 | EUR 341.85 | EUR 341.6 |
| 2025-04-16 (Wednesday) | 370,912 | EUR 126,703,539 | EUR 126,703,539 | 0 | EUR -816,007 | EUR 341.6 | EUR 343.8 |
| 2025-04-15 (Tuesday) | 370,912 | EUR 127,519,546 | EUR 127,519,546 | 0 | EUR -2,596,384 | EUR 343.8 | EUR 350.8 |
| 2025-04-14 (Monday) | 370,912 | EUR 130,115,930 | EUR 130,115,930 | 0 | EUR 1,186,919 | EUR 350.8 | EUR 347.6 |
| 2025-04-11 (Friday) | 370,912 | EUR 128,929,011 | EUR 128,929,011 | 0 | EUR 204,001 | EUR 347.6 | EUR 347.05 |
| 2025-04-10 (Thursday) | 370,912 | EUR 128,725,010 | EUR 128,725,010 | 0 | EUR 4,246,943 | EUR 347.05 | EUR 335.6 |
| 2025-04-09 (Wednesday) | 370,912 | EUR 124,478,067 | EUR 124,478,067 | -4,712 | EUR -4,586,339 | EUR 335.6 | EUR 343.6 |
| 2025-04-08 (Tuesday) | 375,624 | EUR 129,064,406 | EUR 129,064,406 | 0 | EUR 2,911,086 | EUR 343.6 | EUR 335.85 |
| 2025-04-07 (Monday) | 375,624 | EUR 126,153,320 | EUR 126,153,320 | -3,534 | EUR -6,438,233 | EUR 335.85 | EUR 349.7 |
| 2025-04-04 (Friday) | 379,158 | EUR 132,591,553 | EUR 132,591,553 | -589 | EUR -2,693,316 | EUR 349.7 | EUR 356.25 |
| 2025-04-02 (Wednesday) | 379,747 | EUR 135,284,869 | EUR 135,284,869 | -565 | EUR 996,702 | EUR 356.25 | EUR 353.1 |
| 2025-04-01 (Tuesday) | 380,312 | EUR 134,288,167 | EUR 134,288,167 | 0 | EUR 3,898,198 | EUR 353.1 | EUR 342.85 |
| 2025-03-31 (Monday) | 380,312 | EUR 130,389,969 | EUR 130,389,969 | 0 | EUR -855,702 | EUR 342.85 | EUR 345.1 |
| 2025-03-28 (Friday) | 380,312 | EUR 131,245,671 | EUR 131,245,671 | -4,123 | EUR -231,099 | EUR 345.1 | EUR 342 |
| 2025-03-27 (Thursday) | 384,435 | EUR 131,476,770 | EUR 131,476,770 | 0 | EUR -288,326 | EUR 342 | EUR 342.75 |
| 2025-03-26 (Wednesday) | 384,435 | EUR 131,765,096 | EUR 131,765,096 | 0 | EUR -2,095,171 | EUR 342.75 | EUR 348.2 |
| 2025-03-25 (Tuesday) | 384,435 | EUR 133,860,267 | EUR 133,860,267 | 0 | EUR -384,435 | EUR 348.2 | EUR 349.2 |
| 2025-03-24 (Monday) | 384,435 | EUR 134,244,702 | EUR 134,244,702 | -5,890 | EUR -3,442,442 | EUR 349.2 | EUR 352.75 |
| 2025-03-21 (Friday) | 390,325 | EUR 137,687,144 | EUR 137,687,144 | -1,178 | EUR -3,488,838 | EUR 352.75 | EUR 360.6 |
| 2025-03-20 (Thursday) | 391,503 | EUR 141,175,982 | EUR 141,175,982 | -3,955 | EUR -1,920,495 | EUR 360.6 | EUR 361.85 |
| 2025-03-19 (Wednesday) | 395,458 | EUR 143,096,477 | EUR 143,096,477 | 0 | EUR 632,732 | EUR 361.85 | EUR 360.25 |
| 2025-03-18 (Tuesday) | 395,458 | EUR 142,463,745 | EUR 142,463,745 | -3,534 | EUR -2,549,897 | EUR 360.25 | EUR 363.45 |
| 2025-03-17 (Monday) | 398,992 | EUR 145,013,642 | EUR 145,013,642 | -589 | EUR -1,592,627 | EUR 363.45 | EUR 366.9 |
| 2025-03-14 (Friday) | 399,581 | EUR 146,606,269 | EUR 146,606,269 | 0 | EUR 4,814,951 | EUR 366.9 | EUR 354.85 |
| 2025-03-13 (Thursday) | 399,581 | EUR 141,791,318 | EUR 141,791,318 | 0 | EUR 1,937,968 | EUR 354.85 | EUR 350 |
| 2025-03-12 (Wednesday) | 399,581 | EUR 139,853,350 | EUR 139,853,350 | -589 | EUR -2,707,213 | EUR 350 | EUR 356.25 |
| 2025-03-11 (Tuesday) | 400,170 | EUR 142,560,563 | EUR 142,560,563 | 0 | EUR -3,301,402 | EUR 356.25 | EUR 364.5 |
| 2025-03-10 (Monday) | 400,170 | EUR 145,861,965 | EUR 145,861,965 | 0 | EUR 1,980,841 | EUR 364.5 | EUR 359.55 |
| 2025-03-07 (Friday) | 400,170 | EUR 143,881,124 | EUR 143,881,124 | 0 | EUR -1,940,824 | EUR 359.55 | EUR 364.4 |
| 2025-03-05 (Wednesday) | 400,170 | EUR 145,821,948 | EUR 145,821,948 | 0 | EUR 2,561,088 | EUR 364.4 | EUR 358 |
| 2025-03-04 (Tuesday) | 400,170 | EUR 143,260,860 | EUR 143,260,860 | 11,780 | EUR 3,809,430 | EUR 358 | EUR 359.05 |
| 2025-03-03 (Monday) | 388,390 | EUR 139,451,430 | EUR 139,451,430 | -598 | EUR 2,138,666 | EUR 359.05 | EUR 353 |
| 2025-02-28 (Friday) | 388,988 | EUR 137,312,764 | EUR 137,312,764 | -6,687 | EUR -1,213,054 | EUR 353 | EUR 350.1 |
| 2025-02-27 (Thursday) | 395,675 | EUR 138,525,818 | EUR 138,525,818 | 0 | EUR -178,053 | EUR 350.1 | EUR 350.55 |
| 2025-02-26 (Wednesday) | 395,675 | EUR 138,703,871 | EUR 138,703,871 | 0 | EUR 1,107,890 | EUR 350.55 | EUR 347.75 |
| 2025-02-25 (Tuesday) | 395,675 | EUR 137,595,981 | EUR 137,595,981 | -599 | EUR -208,303 | EUR 347.75 | EUR 347.75 |
| 2025-02-24 (Monday) | 396,274 | EUR 137,804,284 | EUR 137,804,284 | 0 | EUR 653,853 | EUR 347.75 | EUR 346.1 |
| 2025-02-21 (Friday) | 396,274 | EUR 137,150,431 | EUR 137,150,431 | 0 | EUR 3,249,446 | EUR 346.1 | EUR 337.9 |
| 2025-02-20 (Thursday) | 396,274 | EUR 133,900,985 | EUR 133,900,985 | 0 | EUR 1,565,283 | EUR 337.9 | EUR 333.95 |
| 2025-02-19 (Wednesday) | 396,274 | EUR 132,335,702 | EUR 132,335,702 | 0 | EUR -3,110,751 | EUR 333.95 | EUR 341.8 |
| 2025-02-18 (Tuesday) | 396,274 | EUR 135,446,453 | EUR 135,446,453 | 0 | EUR -475,529 | EUR 341.8 | EUR 343 |
| 2025-02-17 (Monday) | 396,274 | EUR 135,921,982 | EUR 135,921,982 | -599 | EUR -344,363 | EUR 343 | EUR 343.35 |
| 2025-02-14 (Friday) | 396,873 | EUR 136,266,345 | EUR 136,266,345 | 0 | EUR 436,561 | EUR 343.35 | EUR 342.25 |
| 2025-02-13 (Thursday) | 396,873 | EUR 135,829,784 | EUR 135,829,784 | 0 | EUR 3,294,046 | EUR 342.25 | EUR 333.95 |
| 2025-02-12 (Wednesday) | 396,873 | EUR 132,535,738 | EUR 132,535,738 | 0 | EUR -2,936,861 | EUR 333.95 | EUR 341.35 |
| 2025-02-11 (Tuesday) | 396,873 | EUR 135,472,599 | EUR 135,472,599 | 0 | EUR -436,560 | EUR 341.35 | EUR 342.45 |
| 2025-02-10 (Monday) | 396,873 | EUR 135,909,159 | EUR 135,909,159 | 0 | EUR 734,215 | EUR 342.45 | EUR 340.6 |
| 2025-02-07 (Friday) | 396,873 | EUR 135,174,944 | EUR 135,174,944 | 0 | EUR -4,960,912 | EUR 340.6 | EUR 353.1 |
| 2025-02-06 (Thursday) | 396,873 | EUR 140,135,856 | EUR 140,135,856 | 0 | EUR 2,976,547 | EUR 353.1 | EUR 345.6 |
| 2025-02-05 (Wednesday) | 396,873 | EUR 137,159,309 | EUR 137,159,309 | 0 | EUR -2,004,208 | EUR 345.6 | EUR 350.65 |
| 2025-02-04 (Tuesday) | 396,873 | EUR 139,163,517 | EUR 139,163,517 | 0 | EUR -1,269,994 | EUR 350.65 | EUR 353.85 |
| 2025-02-03 (Monday) | 396,873 | EUR 140,433,511 | EUR 140,433,511 | 0 | EUR -1,845,460 | EUR 353.85 | EUR 358.5 |
| 2025-01-31 (Friday) | 396,873 | EUR 142,278,971 | EUR 142,278,971 | 0 | EUR -2,004,208 | EUR 358.5 | EUR 363.55 |
| 2025-01-30 (Thursday) | 396,873 | EUR 144,283,179 | EUR 144,283,179 | 0 | EUR 2,857,485 | EUR 363.55 | EUR 356.35 |
| 2025-01-29 (Wednesday) | 396,873 | EUR 141,425,694 | EUR 141,425,694 | 0 | EUR -4,464,821 | EUR 356.35 | EUR 367.6 |
| 2025-01-28 (Tuesday) | 396,873 | EUR 145,890,515 | EUR 145,890,515 | 0 | EUR 1,766,085 | EUR 367.6 | EUR 363.15 |
| 2025-01-27 (Monday) | 396,873 | EUR 144,124,430 | EUR 144,124,430 | 0 | EUR 1,865,303 | EUR 363.15 | EUR 358.45 |
| 2025-01-24 (Friday) | 396,873 | EUR 142,259,127 | EUR 142,259,127 | 0 | EUR 1,547,805 | EUR 358.45 | EUR 354.55 |
| 2025-01-23 (Thursday) | 396,873 | EUR 140,711,322 | EUR 140,711,322 | 0 | EUR 1,944,678 | EUR 354.55 | EUR 349.65 |
| 2025-01-22 (Wednesday) | 396,873 | EUR 138,766,644 | EUR 138,766,644 | 0 | EUR 3,353,576 | EUR 349.65 | EUR 341.2 |
| 2025-01-21 (Tuesday) | 396,873 | EUR 135,413,068 | EUR 135,413,068 | ||||
| 2025-01-20 (Monday) | 396,873 | EUR 135,254,318 | EUR 135,254,318 | ||||
| 2025-01-17 (Friday) | 396,873 | EUR 136,306,032 | EUR 136,306,032 | ||||
| 2025-01-16 (Thursday) | 396,873 | EUR 134,500,260 | EUR 134,500,260 | ||||
| 2025-01-15 (Wednesday) | 396,873 | EUR 130,769,654 | EUR 130,769,654 | ||||
| 2025-01-14 (Tuesday) | 396,873 | EUR 129,638,565 | EUR 129,638,565 | ||||
| 2025-01-13 (Monday) | 396,873 | EUR 130,333,093 | EUR 130,333,093 | ||||
| 2025-01-10 (Friday) | 396,873 | EUR 129,936,220 | EUR 129,936,220 | ||||
| 2025-01-09 (Thursday) | 396,873 | EUR 131,722,149 | EUR 131,722,149 | ||||
| 2025-01-09 (Thursday) | 396,873 | EUR 131,722,149 | EUR 131,722,149 | ||||
| 2025-01-09 (Thursday) | 396,873 | EUR 131,722,149 | EUR 131,722,149 | ||||
| 2025-01-08 (Wednesday) | 396,873 | EUR 131,543,556 | EUR 131,543,556 | ||||
| 2025-01-08 (Wednesday) | 396,873 | EUR 131,543,556 | EUR 131,543,556 | ||||
| 2025-01-08 (Wednesday) | 396,873 | EUR 131,543,556 | EUR 131,543,556 | ||||
| 2025-01-02 (Thursday) | 397,472 | EUR 134,385,283 | EUR 134,385,283 | ||||
| 2024-12-30 (Monday) | 397,472 | EUR 134,107,053 | EUR 134,107,053 | ||||
| 2024-12-26 (Thursday) | 397,472 | EUR 135,080,859 | EUR 135,080,859 | ||||
| 2024-12-24 (Tuesday) | 397,472 | EUR 135,080,859 | EUR 135,080,859 | ||||
| 2024-12-23 (Monday) | 397,472 | EUR 134,365,410 | EUR 134,365,410 | ||||
| 2024-12-20 (Friday) | 397,472 | EUR 133,928,190 | EUR 133,928,190 | ||||
| 2024-12-19 (Thursday) | 398,670 | EUR 135,288,665 | EUR 135,288,665 | ||||
| 2024-12-18 (Wednesday) | 399,269 | EUR 136,549,998 | EUR 136,549,998 | ||||
| 2024-12-06 (Friday) | 409,787 | EUR 140,802,813 | EUR 140,802,813 | 0 | EUR 3,052,913 | EUR 343.6 | EUR 336.15 |
| 2024-12-05 (Thursday) | 409,787 | EUR 137,749,900 | EUR 137,749,900 | 0 | EUR 1,188,382 | EUR 336.15 | EUR 333.25 |
| 2024-12-04 (Wednesday) | 409,787 | EUR 136,561,518 | EUR 136,561,518 | 0 | EUR 1,495,723 | EUR 333.25 | EUR 329.6 |
| 2024-12-03 (Tuesday) | 409,787 | EUR 135,065,795 | EUR 135,065,795 | -2,995 | EUR -2,597,002 | EUR 329.6 | EUR 333.5 |
| 2024-12-02 (Monday) | 412,782 | EUR 137,662,797 | EUR 137,662,797 | 0 | EUR 2,001,993 | EUR 333.5 | EUR 328.65 |
| 2024-11-29 (Friday) | 412,782 | EUR 135,660,804 | EUR 135,660,804 | -1,797 | EUR -694,229 | EUR 328.65 | EUR 328.9 |
| 2024-11-28 (Thursday) | 414,579 | EUR 136,355,033 | EUR 136,355,033 | 0 | EUR -1,637,587 | EUR 328.9 | EUR 332.85 |
| 2024-11-27 (Wednesday) | 414,579 | EUR 137,992,620 | EUR 137,992,620 | 0 | EUR 165,831 | EUR 332.85 | EUR 332.45 |
| 2024-11-26 (Tuesday) | 414,579 | EUR 137,826,789 | EUR 137,826,789 | 0 | EUR -518,223 | EUR 332.45 | EUR 333.7 |
| 2024-11-25 (Monday) | 414,579 | EUR 138,345,012 | EUR 138,345,012 | -6,685 | EUR -271,907 | EUR 333.7 | EUR 329.05 |
| 2024-11-22 (Friday) | 421,264 | EUR 138,616,919 | EUR 138,616,919 | -608 | EUR 2,394,450 | EUR 329.05 | EUR 322.9 |
| 2024-11-21 (Thursday) | 421,872 | EUR 136,222,469 | EUR 136,222,469 | 0 | EUR 1,139,055 | EUR 322.9 | EUR 320.2 |
| 2024-11-20 (Wednesday) | 421,872 | EUR 135,083,414 | EUR 135,083,414 | -608 | EUR -934,022 | EUR 320.2 | EUR 321.95 |
| 2024-11-19 (Tuesday) | 422,480 | EUR 136,017,436 | EUR 136,017,436 | -608 | EUR -1,443,855 | EUR 321.95 | EUR 324.9 |
| 2024-11-18 (Monday) | 423,088 | EUR 137,461,291 | EUR 137,461,291 | 0 | EUR -1,734,661 | EUR 324.9 | EUR 329 |
| 2024-11-12 (Tuesday) | 423,088 | EUR 139,195,952 | EUR 139,195,952 | 0 | EUR -3,384,704 | EUR 329 | EUR 337 |
| 2024-11-11 (Monday) | 423,088 | EUR 142,580,656 | EUR 142,580,656 | 0 | EUR 973,102 | EUR 337 | EUR 334.7 |
| 2024-11-08 (Friday) | 423,088 | EUR 141,607,554 | EUR 141,607,554 | 0 | EUR -4,759,740 | EUR 334.7 | EUR 345.95 |
| 2024-11-07 (Thursday) | 423,088 | EUR 146,367,294 | EUR 146,367,294 | 0 | EUR 3,490,476 | EUR 345.95 | EUR 337.7 |
| 2024-11-06 (Wednesday) | 423,088 | EUR 142,876,818 | EUR 142,876,818 | 0 | EUR -4,061,644 | EUR 337.7 | EUR 347.3 |
| 2024-11-05 (Tuesday) | 423,088 | EUR 146,938,462 | EUR 146,938,462 | 0 | EUR 1,226,955 | EUR 347.3 | EUR 344.4 |
| 2024-11-04 (Monday) | 423,088 | EUR 145,711,507 | EUR 145,711,507 | 0 | EUR -888,485 | EUR 344.4 | EUR 346.5 |
| 2024-11-01 (Friday) | 423,088 | EUR 146,599,992 | EUR 146,599,992 | 0 | EUR 951,948 | EUR 346.5 | EUR 344.25 |
| 2024-10-31 (Thursday) | 423,088 | EUR 145,648,044 | EUR 145,648,044 | -4,864 | EUR -3,578,818 | EUR 344.25 | EUR 348.7 |
| 2024-10-30 (Wednesday) | 427,952 | EUR 149,226,862 | EUR 149,226,862 | 0 | EUR -2,952,869 | EUR 348.7 | EUR 355.6 |
| 2024-10-29 (Tuesday) | 427,952 | EUR 152,179,731 | EUR 152,179,731 | 0 | EUR -1,690,411 | EUR 355.6 | EUR 359.55 |
| 2024-10-28 (Monday) | 427,952 | EUR 153,870,142 | EUR 153,870,142 | 0 | EUR 1,669,013 | EUR 359.55 | EUR 355.65 |
| 2024-10-25 (Friday) | 427,952 | EUR 152,201,129 | EUR 152,201,129 | -1,824 | EUR -1,959,522 | EUR 355.65 | EUR 358.7 |
| 2024-10-24 (Thursday) | 429,776 | EUR 154,160,651 | EUR 154,160,651 | 0 | EUR 257,865 | EUR 358.7 | EUR 358.1 |
| 2024-10-23 (Wednesday) | 429,776 | EUR 153,902,786 | EUR 153,902,786 | 0 | EUR -3,932,450 | EUR 358.1 | EUR 367.25 |
| 2024-10-22 (Tuesday) | 429,776 | EUR 157,835,236 | EUR 157,835,236 | 0 | EUR 1,525,705 | EUR 367.25 | EUR 363.7 |
| 2024-10-21 (Monday) | 429,776 | EUR 156,309,531 | EUR 156,309,531 | 0 | EUR -3,867,984 | EUR 363.7 | EUR 372.7 |
| 2024-10-18 (Friday) | 429,776 | EUR 160,177,515 | EUR 160,177,515 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,712 | 335.600* | 347.03 Profit of 1,635,205 on sale | |||
| 2025-04-07 | SELL | -3,534 | 335.850* | 347.21 Profit of 1,227,026 on sale | |||
| 2025-04-04 | SELL | -589 | 349.700* | 347.18 Profit of 204,486 on sale | |||
| 2025-04-02 | SELL | -565 | 356.250* | 347.06 Profit of 196,091 on sale | |||
| 2025-03-28 | SELL | -4,123 | 345.100* | 347.07 Profit of 1,430,951 on sale | |||
| 2025-03-24 | SELL | -5,890 | 349.200* | 347.15 Profit of 2,044,702 on sale | |||
| 2025-03-21 | SELL | -1,178 | 352.750* | 347.07 Profit of 408,850 on sale | |||
| 2025-03-20 | SELL | -3,955 | 360.600* | 346.88 Profit of 1,371,924 on sale | |||
| 2025-03-18 | SELL | -3,534 | 360.250* | 346.48 Profit of 1,224,455 on sale | |||
| 2025-03-17 | SELL | -589 | 363.450* | 346.23 Profit of 203,931 on sale | |||
| 2025-03-12 | SELL | -589 | 350.000* | 345.73 Profit of 203,636 on sale | |||
| 2025-03-04 | BUY | 11,780 | 358.000* | 344.52 | |||
| 2025-03-03 | SELL | -598 | 359.050* | 344.28 Profit of 205,877 on sale | |||
| 2025-02-28 | SELL | -6,687 | 353.000* | 344.13 Profit of 2,301,184 on sale | |||
| 2025-02-25 | SELL | -599 | 347.750* | 343.84 Profit of 205,961 on sale | |||
| 2025-02-17 | SELL | -599 | 343.000* | 344.09 Profit of 206,112 on sale | |||
| 2024-12-03 | SELL | -2,995 | 329.600* | 340.83 Profit of 1,020,771 on sale | |||
| 2024-11-29 | SELL | -1,797 | 328.650* | 341.58 Profit of 613,810 on sale | |||
| 2024-11-25 | SELL | -6,685 | 333.700* | 343.32 Profit of 2,295,097 on sale | |||
| 2024-11-22 | SELL | -608 | 329.050* | 344.00 Profit of 209,152 on sale | |||
| 2024-11-20 | SELL | -608 | 320.200* | 346.36 Profit of 210,589 on sale | |||
| 2024-11-19 | SELL | -608 | 321.950* | 347.72 Profit of 211,413 on sale | |||
| 2024-10-31 | SELL | -4,864 | 344.250* | 358.41 Profit of 1,743,288 on sale | |||
| 2024-10-25 | SELL | -1,824 | 355.650* | 361.94 Profit of 660,174 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.