| 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 | Eurazeo SE |
| Ticker | RF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121121 |
| LEI | 969500C656AA39O94N60 |
| Date | Number of RF.PA Shares Held | Base Market Value of RF.PA Shares | Local Market Value of RF.PA Shares | Change in RF.PA Shares Held | Change in RF.PA Base Value | Current Price per RF.PA Share Held | Previous Price per RF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-22 (Tuesday) | 64,507 | EUR 3,799,462 | EUR 3,799,462 | 0 | EUR 35,479 | EUR 58.9 | EUR 58.35 |
| 2025-04-21 (Monday) | 64,507 | EUR 3,763,983 | EUR 3,763,983 | 0 | EUR 0 | EUR 58.35 | EUR 58.35 |
| 2025-04-18 (Friday) | 64,507 | EUR 3,763,983 | EUR 3,763,983 | 0 | EUR 0 | EUR 58.35 | EUR 58.35 |
| 2025-04-17 (Thursday) | 64,507 | EUR 3,763,983 | EUR 3,763,983 | 0 | EUR 61,281 | EUR 58.35 | EUR 57.4 |
| 2025-04-16 (Wednesday) | 64,507 | EUR 3,702,702 | EUR 3,702,702 | 0 | EUR -99,986 | EUR 57.4 | EUR 58.95 |
| 2025-04-15 (Tuesday) | 64,507 | EUR 3,802,688 | EUR 3,802,688 | 0 | EUR 64,507 | EUR 58.95 | EUR 57.95 |
| 2025-04-14 (Monday) | 64,507 | EUR 3,738,181 | EUR 3,738,181 | 0 | EUR 141,916 | EUR 57.95 | EUR 55.75 |
| 2025-04-11 (Friday) | 64,507 | EUR 3,596,265 | EUR 3,596,265 | 0 | EUR 9,676 | EUR 55.75 | EUR 55.6 |
| 2025-04-10 (Thursday) | 64,507 | EUR 3,586,589 | EUR 3,586,589 | 0 | EUR 61,281 | EUR 55.6 | EUR 54.65 |
| 2025-04-09 (Wednesday) | 64,507 | EUR 3,525,308 | EUR 3,525,308 | -840 | EUR -199,471 | EUR 54.65 | EUR 57 |
| 2025-04-08 (Tuesday) | 65,347 | EUR 3,724,779 | EUR 3,724,779 | 0 | EUR 120,892 | EUR 57 | EUR 55.15 |
| 2025-04-07 (Monday) | 65,347 | EUR 3,603,887 | EUR 3,603,887 | -630 | EUR -295,354 | EUR 55.15 | EUR 59.1 |
| 2025-04-04 (Friday) | 65,977 | EUR 3,899,241 | EUR 3,899,241 | -105 | EUR -541,469 | EUR 59.1 | EUR 67.2 |
| 2025-04-02 (Wednesday) | 66,082 | EUR 4,440,710 | EUR 4,440,710 | -98 | EUR -125,710 | EUR 67.2 | EUR 69 |
| 2025-04-01 (Tuesday) | 66,180 | EUR 4,566,420 | EUR 4,566,420 | 0 | EUR 59,562 | EUR 69 | EUR 68.1 |
| 2025-03-31 (Monday) | 66,180 | EUR 4,506,858 | EUR 4,506,858 | 0 | EUR -195,231 | EUR 68.1 | EUR 71.05 |
| 2025-03-28 (Friday) | 66,180 | EUR 4,702,089 | EUR 4,702,089 | -728 | EUR -108,596 | EUR 71.05 | EUR 71.9 |
| 2025-03-27 (Thursday) | 66,908 | EUR 4,810,685 | EUR 4,810,685 | 0 | EUR 0 | EUR 71.9 | EUR 71.9 |
| 2025-03-26 (Wednesday) | 66,908 | EUR 4,810,685 | EUR 4,810,685 | 0 | EUR -13,382 | EUR 71.9 | EUR 72.1 |
| 2025-03-25 (Tuesday) | 66,908 | EUR 4,824,067 | EUR 4,824,067 | 0 | EUR 53,527 | EUR 72.1 | EUR 71.3 |
| 2025-03-24 (Monday) | 66,908 | EUR 4,770,540 | EUR 4,770,540 | -1,010 | EUR -82,201 | EUR 71.3 | EUR 71.45 |
| 2025-03-21 (Friday) | 67,918 | EUR 4,852,741 | EUR 4,852,741 | -202 | EUR -120,019 | EUR 71.45 | EUR 73 |
| 2025-03-20 (Thursday) | 68,120 | EUR 4,972,760 | EUR 4,972,760 | -686 | EUR -5,354 | EUR 73 | EUR 72.35 |
| 2025-03-19 (Wednesday) | 68,806 | EUR 4,978,114 | EUR 4,978,114 | 0 | EUR 58,485 | EUR 72.35 | EUR 71.5 |
| 2025-03-18 (Tuesday) | 68,806 | EUR 4,919,629 | EUR 4,919,629 | -606 | EUR -19,035 | EUR 71.5 | EUR 71.15 |
| 2025-03-17 (Monday) | 69,412 | EUR 4,938,664 | EUR 4,938,664 | -101 | EUR 27,571 | EUR 71.15 | EUR 70.65 |
| 2025-03-14 (Friday) | 69,513 | EUR 4,911,093 | EUR 4,911,093 | 0 | EUR 13,902 | EUR 70.65 | EUR 70.45 |
| 2025-03-13 (Thursday) | 69,513 | EUR 4,897,191 | EUR 4,897,191 | 0 | EUR -135,550 | EUR 70.45 | EUR 72.4 |
| 2025-03-12 (Wednesday) | 69,513 | EUR 5,032,741 | EUR 5,032,741 | -101 | EUR 20,533 | EUR 72.4 | EUR 72 |
| 2025-03-11 (Tuesday) | 69,614 | EUR 5,012,208 | EUR 5,012,208 | 0 | EUR -17,404 | EUR 72 | EUR 72.25 |
| 2025-03-10 (Monday) | 69,614 | EUR 5,029,612 | EUR 5,029,612 | 0 | EUR -76,575 | EUR 72.25 | EUR 73.35 |
| 2025-03-07 (Friday) | 69,614 | EUR 5,106,187 | EUR 5,106,187 | 0 | EUR -153,151 | EUR 73.35 | EUR 75.55 |
| 2025-03-05 (Wednesday) | 69,614 | EUR 5,259,338 | EUR 5,259,338 | 0 | EUR 104,421 | EUR 75.55 | EUR 74.05 |
| 2025-03-04 (Tuesday) | 69,614 | EUR 5,154,917 | EUR 5,154,917 | 2,020 | EUR -59,960 | EUR 74.05 | EUR 77.15 |
| 2025-03-03 (Monday) | 67,594 | EUR 5,214,877 | EUR 5,214,877 | -104 | EUR 66,444 | EUR 77.15 | EUR 76.05 |
| 2025-02-28 (Friday) | 67,698 | EUR 5,148,433 | EUR 5,148,433 | -5,736 | EUR -421,536 | EUR 76.05 | EUR 75.85 |
| 2025-02-27 (Thursday) | 73,434 | EUR 5,569,969 | EUR 5,569,969 | 0 | EUR -253,347 | EUR 75.85 | EUR 79.3 |
| 2025-02-26 (Wednesday) | 73,434 | EUR 5,823,316 | EUR 5,823,316 | 0 | EUR 73,434 | EUR 79.3 | EUR 78.3 |
| 2025-02-25 (Tuesday) | 73,434 | EUR 5,749,882 | EUR 5,749,882 | -111 | EUR -71,205 | EUR 78.3 | EUR 79.15 |
| 2025-02-24 (Monday) | 73,545 | EUR 5,821,087 | EUR 5,821,087 | 0 | EUR -66,190 | EUR 79.15 | EUR 80.05 |
| 2025-02-21 (Friday) | 73,545 | EUR 5,887,277 | EUR 5,887,277 | 0 | EUR 47,804 | EUR 80.05 | EUR 79.4 |
| 2025-02-20 (Thursday) | 73,545 | EUR 5,839,473 | EUR 5,839,473 | 0 | EUR 11,032 | EUR 79.4 | EUR 79.25 |
| 2025-02-19 (Wednesday) | 73,545 | EUR 5,828,441 | EUR 5,828,441 | 0 | EUR -99,286 | EUR 79.25 | EUR 80.6 |
| 2025-02-18 (Tuesday) | 73,545 | EUR 5,927,727 | EUR 5,927,727 | 0 | EUR 14,709 | EUR 80.6 | EUR 80.4 |
| 2025-02-17 (Monday) | 73,545 | EUR 5,913,018 | EUR 5,913,018 | -111 | EUR 20,538 | EUR 80.4 | EUR 80 |
| 2025-02-14 (Friday) | 73,656 | EUR 5,892,480 | EUR 5,892,480 | 0 | EUR 73,656 | EUR 80 | EUR 79 |
| 2025-02-13 (Thursday) | 73,656 | EUR 5,818,824 | EUR 5,818,824 | 0 | EUR 3,683 | EUR 79 | EUR 78.95 |
| 2025-02-12 (Wednesday) | 73,656 | EUR 5,815,141 | EUR 5,815,141 | 0 | EUR -51,559 | EUR 78.95 | EUR 79.65 |
| 2025-02-11 (Tuesday) | 73,656 | EUR 5,866,700 | EUR 5,866,700 | 0 | EUR -11,049 | EUR 79.65 | EUR 79.8 |
| 2025-02-10 (Monday) | 73,656 | EUR 5,877,749 | EUR 5,877,749 | 0 | EUR 81,022 | EUR 79.8 | EUR 78.7 |
| 2025-02-07 (Friday) | 73,656 | EUR 5,796,727 | EUR 5,796,727 | 0 | EUR -77,339 | EUR 78.7 | EUR 79.75 |
| 2025-02-06 (Thursday) | 73,656 | EUR 5,874,066 | EUR 5,874,066 | 0 | EUR 81,022 | EUR 79.75 | EUR 78.65 |
| 2025-02-05 (Wednesday) | 73,656 | EUR 5,793,044 | EUR 5,793,044 | 0 | EUR -25,780 | EUR 78.65 | EUR 79 |
| 2025-02-04 (Tuesday) | 73,656 | EUR 5,818,824 | EUR 5,818,824 | 0 | EUR 47,876 | EUR 79 | EUR 78.35 |
| 2025-02-03 (Monday) | 73,656 | EUR 5,770,948 | EUR 5,770,948 | 0 | EUR -95,752 | EUR 78.35 | EUR 79.65 |
| 2025-01-31 (Friday) | 73,656 | EUR 5,866,700 | EUR 5,866,700 | 0 | EUR 36,828 | EUR 79.65 | EUR 79.15 |
| 2025-01-30 (Thursday) | 73,656 | EUR 5,829,872 | EUR 5,829,872 | 0 | EUR 125,215 | EUR 79.15 | EUR 77.45 |
| 2025-01-29 (Wednesday) | 73,656 | EUR 5,704,657 | EUR 5,704,657 | 0 | EUR -14,731 | EUR 77.45 | EUR 77.65 |
| 2025-01-28 (Tuesday) | 73,656 | EUR 5,719,388 | EUR 5,719,388 | 0 | EUR 40,510 | EUR 77.65 | EUR 77.1 |
| 2025-01-27 (Monday) | 73,656 | EUR 5,678,878 | EUR 5,678,878 | 0 | EUR -58,924 | EUR 77.1 | EUR 77.9 |
| 2025-01-24 (Friday) | 73,656 | EUR 5,737,802 | EUR 5,737,802 | 0 | EUR -25,780 | EUR 77.9 | EUR 78.25 |
| 2025-01-23 (Thursday) | 73,656 | EUR 5,763,582 | EUR 5,763,582 | 0 | EUR 47,876 | EUR 78.25 | EUR 77.6 |
| 2025-01-22 (Wednesday) | 73,656 | EUR 5,715,706 | EUR 5,715,706 | 0 | EUR 11,049 | EUR 77.6 | EUR 77.45 |
| 2025-01-21 (Tuesday) | 73,656 | EUR 5,704,657 | EUR 5,704,657 | ||||
| 2025-01-20 (Monday) | 73,656 | EUR 5,726,754 | EUR 5,726,754 | ||||
| 2025-01-17 (Friday) | 73,656 | EUR 5,678,878 | EUR 5,678,878 | ||||
| 2025-01-16 (Thursday) | 73,656 | EUR 5,638,367 | EUR 5,638,367 | ||||
| 2025-01-15 (Wednesday) | 73,656 | EUR 5,616,270 | EUR 5,616,270 | ||||
| 2025-01-14 (Tuesday) | 73,656 | EUR 5,531,566 | EUR 5,531,566 | ||||
| 2025-01-13 (Monday) | 73,656 | EUR 5,535,248 | EUR 5,535,248 | ||||
| 2025-01-10 (Friday) | 73,656 | EUR 5,336,377 | EUR 5,336,377 | ||||
| 2025-01-09 (Thursday) | 73,656 | EUR 5,255,356 | EUR 5,255,356 | ||||
| 2025-01-09 (Thursday) | 73,656 | EUR 5,255,356 | EUR 5,255,356 | ||||
| 2025-01-09 (Thursday) | 73,656 | EUR 5,255,356 | EUR 5,255,356 | ||||
| 2025-01-08 (Wednesday) | 73,656 | EUR 5,200,114 | EUR 5,200,114 | ||||
| 2025-01-08 (Wednesday) | 73,656 | EUR 5,200,114 | EUR 5,200,114 | ||||
| 2025-01-08 (Wednesday) | 73,656 | EUR 5,200,114 | EUR 5,200,114 | ||||
| 2025-01-02 (Thursday) | 73,767 | EUR 5,351,796 | EUR 5,351,796 | ||||
| 2024-12-30 (Monday) | 73,767 | EUR 5,226,392 | EUR 5,226,392 | ||||
| 2024-12-26 (Thursday) | 73,767 | EUR 5,171,067 | EUR 5,171,067 | ||||
| 2024-12-24 (Tuesday) | 73,767 | EUR 5,171,067 | EUR 5,171,067 | ||||
| 2024-12-23 (Monday) | 73,767 | EUR 5,126,807 | EUR 5,126,807 | ||||
| 2024-12-20 (Friday) | 73,767 | EUR 5,104,676 | EUR 5,104,676 | ||||
| 2024-12-19 (Thursday) | 73,989 | EUR 5,131,137 | EUR 5,131,137 | ||||
| 2024-12-18 (Wednesday) | 74,100 | EUR 5,209,230 | EUR 5,209,230 | ||||
| 2024-12-06 (Friday) | 76,050 | EUR 5,372,933 | EUR 5,372,933 | 0 | EUR 87,458 | EUR 70.65 | EUR 69.5 |
| 2024-12-05 (Thursday) | 76,050 | EUR 5,285,475 | EUR 5,285,475 | 0 | EUR 45,630 | EUR 69.5 | EUR 68.9 |
| 2024-12-04 (Wednesday) | 76,050 | EUR 5,239,845 | EUR 5,239,845 | 0 | EUR 117,877 | EUR 68.9 | EUR 67.35 |
| 2024-12-03 (Tuesday) | 76,050 | EUR 5,121,968 | EUR 5,121,968 | -555 | EUR 924 | EUR 67.35 | EUR 66.85 |
| 2024-12-02 (Monday) | 76,605 | EUR 5,121,044 | EUR 5,121,044 | 0 | EUR -206,834 | EUR 66.85 | EUR 69.55 |
| 2024-11-29 (Friday) | 76,605 | EUR 5,327,878 | EUR 5,327,878 | -333 | EUR -50,088 | EUR 69.55 | EUR 69.9 |
| 2024-11-28 (Thursday) | 76,938 | EUR 5,377,966 | EUR 5,377,966 | 0 | EUR 23,081 | EUR 69.9 | EUR 69.6 |
| 2024-11-27 (Wednesday) | 76,938 | EUR 5,354,885 | EUR 5,354,885 | 0 | EUR 46,163 | EUR 69.6 | EUR 69 |
| 2024-11-26 (Tuesday) | 76,938 | EUR 5,308,722 | EUR 5,308,722 | 0 | EUR -142,335 | EUR 69 | EUR 70.85 |
| 2024-11-25 (Monday) | 76,938 | EUR 5,451,057 | EUR 5,451,057 | -3,056 | EUR -100,527 | EUR 70.85 | EUR 69.4 |
| 2024-11-22 (Friday) | 79,994 | EUR 5,551,584 | EUR 5,551,584 | -117 | EUR 31,936 | EUR 69.4 | EUR 68.9 |
| 2024-11-21 (Thursday) | 80,111 | EUR 5,519,648 | EUR 5,519,648 | 0 | EUR -44,061 | EUR 68.9 | EUR 69.45 |
| 2024-11-20 (Wednesday) | 80,111 | EUR 5,563,709 | EUR 5,563,709 | -117 | EUR 3,909 | EUR 69.45 | EUR 69.3 |
| 2024-11-19 (Tuesday) | 80,228 | EUR 5,559,800 | EUR 5,559,800 | -117 | EUR -74 | EUR 69.3 | EUR 69.2 |
| 2024-11-18 (Monday) | 80,345 | EUR 5,559,874 | EUR 5,559,874 | 0 | EUR 72,310 | EUR 69.2 | EUR 68.3 |
| 2024-11-12 (Tuesday) | 80,345 | EUR 5,487,564 | EUR 5,487,564 | 0 | EUR -120,517 | EUR 68.3 | EUR 69.8 |
| 2024-11-11 (Monday) | 80,345 | EUR 5,608,081 | EUR 5,608,081 | 0 | EUR 36,155 | EUR 69.8 | EUR 69.35 |
| 2024-11-08 (Friday) | 80,345 | EUR 5,571,926 | EUR 5,571,926 | 0 | EUR 4,017 | EUR 69.35 | EUR 69.3 |
| 2024-11-07 (Thursday) | 80,345 | EUR 5,567,909 | EUR 5,567,909 | 0 | EUR 140,604 | EUR 69.3 | EUR 67.55 |
| 2024-11-06 (Wednesday) | 80,345 | EUR 5,427,305 | EUR 5,427,305 | 0 | EUR -96,414 | EUR 67.55 | EUR 68.75 |
| 2024-11-05 (Tuesday) | 80,345 | EUR 5,523,719 | EUR 5,523,719 | 0 | EUR 12,052 | EUR 68.75 | EUR 68.6 |
| 2024-11-04 (Monday) | 80,345 | EUR 5,511,667 | EUR 5,511,667 | 0 | EUR -148,638 | EUR 68.6 | EUR 70.45 |
| 2024-11-01 (Friday) | 80,345 | EUR 5,660,305 | EUR 5,660,305 | 0 | EUR 40,172 | EUR 70.45 | EUR 69.95 |
| 2024-10-31 (Thursday) | 80,345 | EUR 5,620,133 | EUR 5,620,133 | -928 | EUR -89,295 | EUR 69.95 | EUR 70.25 |
| 2024-10-30 (Wednesday) | 81,273 | EUR 5,709,428 | EUR 5,709,428 | 0 | EUR -12,191 | EUR 70.25 | EUR 70.4 |
| 2024-10-29 (Tuesday) | 81,273 | EUR 5,721,619 | EUR 5,721,619 | 0 | EUR -109,719 | EUR 70.4 | EUR 71.75 |
| 2024-10-28 (Monday) | 81,273 | EUR 5,831,338 | EUR 5,831,338 | 0 | EUR 77,210 | EUR 71.75 | EUR 70.8 |
| 2024-10-25 (Friday) | 81,273 | EUR 5,754,128 | EUR 5,754,128 | -348 | EUR -40,963 | EUR 70.8 | EUR 71 |
| 2024-10-24 (Thursday) | 81,621 | EUR 5,795,091 | EUR 5,795,091 | 0 | EUR 0 | EUR 71 | EUR 71 |
| 2024-10-23 (Wednesday) | 81,621 | EUR 5,795,091 | EUR 5,795,091 | 0 | EUR -171,404 | EUR 71 | EUR 73.1 |
| 2024-10-22 (Tuesday) | 81,621 | EUR 5,966,495 | EUR 5,966,495 | 0 | EUR -40,811 | EUR 73.1 | EUR 73.6 |
| 2024-10-21 (Monday) | 81,621 | EUR 6,007,306 | EUR 6,007,306 | 0 | EUR -89,783 | EUR 73.6 | EUR 74.7 |
| 2024-10-18 (Friday) | 81,621 | EUR 6,097,089 | EUR 6,097,089 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -840 | 54.650* | 72.80 Profit of 61,156 on sale | |||
| 2025-04-07 | SELL | -630 | 55.150* | 73.21 Profit of 46,121 on sale | |||
| 2025-04-04 | SELL | -105 | 59.100* | 73.38 Profit of 7,705 on sale | |||
| 2025-04-02 | SELL | -98 | 67.200* | 73.46 Profit of 7,199 on sale | |||
| 2025-03-28 | SELL | -728 | 71.050* | 73.61 Profit of 53,590 on sale | |||
| 2025-03-24 | SELL | -1,010 | 71.300* | 73.71 Profit of 74,448 on sale | |||
| 2025-03-21 | SELL | -202 | 71.450* | 73.74 Profit of 14,896 on sale | |||
| 2025-03-20 | SELL | -686 | 73.000* | 73.75 Profit of 50,594 on sale | |||
| 2025-03-18 | SELL | -606 | 71.500* | 73.80 Profit of 44,725 on sale | |||
| 2025-03-17 | SELL | -101 | 71.150* | 73.84 Profit of 7,458 on sale | |||
| 2025-03-12 | SELL | -101 | 72.400* | 73.96 Profit of 7,470 on sale | |||
| 2025-03-04 | BUY | 2,020 | 74.050* | 74.01 | |||
| 2025-03-03 | SELL | -104 | 77.150* | 73.95 Profit of 7,691 on sale | |||
| 2025-02-28 | SELL | -5,736 | 76.050* | 73.92 Profit of 424,002 on sale | |||
| 2025-02-25 | SELL | -111 | 78.300* | 73.71 Profit of 8,182 on sale | |||
| 2025-02-17 | SELL | -111 | 80.400* | 72.98 Profit of 8,101 on sale | |||
| 2024-12-03 | SELL | -555 | 67.350* | 69.86 Profit of 38,770 on sale | |||
| 2024-11-29 | SELL | -333 | 69.550* | 69.98 Profit of 23,304 on sale | |||
| 2024-11-25 | SELL | -3,056 | 70.850* | 70.01 Profit of 213,948 on sale | |||
| 2024-11-22 | SELL | -117 | 69.400* | 70.04 Profit of 8,194 on sale | |||
| 2024-11-20 | SELL | -117 | 69.450* | 70.13 Profit of 8,205 on sale | |||
| 2024-11-19 | SELL | -117 | 69.300* | 70.18 Profit of 8,210 on sale | |||
| 2024-10-31 | SELL | -928 | 69.950* | 71.49 Profit of 66,340 on sale | |||
| 2024-10-25 | SELL | -348 | 70.800* | 72.18 Profit of 25,117 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.