| 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 | Hermes International SCA |
| Ticker | RMS.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000052292 |
| LEI | 969500Y4IJGHJE2MTJ13 |
Show aggregate RMS.PA holdings
| Date | Number of RMS.PA Shares Held | Base Market Value of RMS.PA Shares | Local Market Value of RMS.PA Shares | Change in RMS.PA Shares Held | Change in RMS.PA Base Value | Current Price per RMS.PA Share Held | Previous Price per RMS.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-21 (Monday) | 46,148 | EUR 105,540,476 | EUR 105,540,476 | ||||
| 2025-04-18 (Friday) | 46,148 | EUR 105,540,476 | EUR 105,540,476 | 0 | EUR 0 | EUR 2287 | EUR 2287 |
| 2025-04-17 (Thursday) | 46,148 | EUR 105,540,476 | EUR 105,540,476 | 0 | EUR -3,507,248 | EUR 2287 | EUR 2363 |
| 2025-04-16 (Wednesday) | 46,148 | EUR 109,047,724 | EUR 109,047,724 | 0 | EUR 369,184 | EUR 2363 | EUR 2355 |
| 2025-04-15 (Tuesday) | 46,148 | EUR 108,678,540 | EUR 108,678,540 | 0 | EUR 230,740 | EUR 2355 | EUR 2350 |
| 2025-04-14 (Monday) | 46,148 | EUR 108,447,800 | EUR 108,447,800 | 0 | EUR 2,907,324 | EUR 2350 | EUR 2287 |
| 2025-04-11 (Friday) | 46,148 | EUR 105,540,476 | EUR 105,540,476 | 0 | EUR -46,148 | EUR 2287 | EUR 2288 |
| 2025-04-10 (Thursday) | 46,148 | EUR 105,586,624 | EUR 105,586,624 | 0 | EUR 3,045,768 | EUR 2288 | EUR 2222 |
| 2025-04-09 (Wednesday) | 46,148 | EUR 102,540,856 | EUR 102,540,856 | -584 | EUR -2,138,824 | EUR 2222 | EUR 2240 |
| 2025-04-08 (Tuesday) | 46,732 | EUR 104,679,680 | EUR 104,679,680 | 0 | EUR 4,906,860 | EUR 2240 | EUR 2135 |
| 2025-04-07 (Monday) | 46,732 | EUR 99,772,820 | EUR 99,772,820 | -438 | EUR -7,444,590 | EUR 2135 | EUR 2273 |
| 2025-04-04 (Friday) | 47,170 | EUR 107,217,410 | EUR 107,217,410 | -73 | EUR -7,299,622 | EUR 2273 | EUR 2424 |
| 2025-04-02 (Wednesday) | 47,243 | EUR 114,517,032 | EUR 114,517,032 | -70 | EUR -216,993 | EUR 2424 | EUR 2425 |
| 2025-04-01 (Tuesday) | 47,313 | EUR 114,734,025 | EUR 114,734,025 | 0 | EUR 662,382 | EUR 2425 | EUR 2411 |
| 2025-03-31 (Monday) | 47,313 | EUR 114,071,643 | EUR 114,071,643 | 0 | EUR -1,182,825 | EUR 2411 | EUR 2436 |
| 2025-03-28 (Friday) | 47,313 | EUR 115,254,468 | EUR 115,254,468 | -511 | EUR -3,062,108 | EUR 2436 | EUR 2474 |
| 2025-03-27 (Thursday) | 47,824 | EUR 118,316,576 | EUR 118,316,576 | 0 | EUR 95,648 | EUR 2474 | EUR 2472 |
| 2025-03-26 (Wednesday) | 47,824 | EUR 118,220,928 | EUR 118,220,928 | 0 | EUR -1,912,960 | EUR 2472 | EUR 2512 |
| 2025-03-25 (Tuesday) | 47,824 | EUR 120,133,888 | EUR 120,133,888 | 0 | EUR 669,536 | EUR 2512 | EUR 2498 |
| 2025-03-24 (Monday) | 47,824 | EUR 119,464,352 | EUR 119,464,352 | -730 | EUR -2,551,850 | EUR 2498 | EUR 2513 |
| 2025-03-21 (Friday) | 48,554 | EUR 122,016,202 | EUR 122,016,202 | -146 | EUR -123,398 | EUR 2513 | EUR 2508 |
| 2025-03-20 (Thursday) | 48,700 | EUR 122,139,600 | EUR 122,139,600 | -490 | EUR -245,120 | EUR 2508 | EUR 2488 |
| 2025-03-19 (Wednesday) | 49,190 | EUR 122,384,720 | EUR 122,384,720 | 0 | EUR 2,065,980 | EUR 2488 | EUR 2446 |
| 2025-03-18 (Tuesday) | 49,190 | EUR 120,318,740 | EUR 120,318,740 | -438 | EUR -3,056,468 | EUR 2446 | EUR 2486 |
| 2025-03-17 (Monday) | 49,628 | EUR 123,375,208 | EUR 123,375,208 | -73 | EUR -1,324,601 | EUR 2486 | EUR 2509 |
| 2025-03-14 (Friday) | 49,701 | EUR 124,699,809 | EUR 124,699,809 | 0 | EUR 1,739,535 | EUR 2509 | EUR 2474 |
| 2025-03-13 (Thursday) | 49,701 | EUR 122,960,274 | EUR 122,960,274 | 0 | EUR -1,441,329 | EUR 2474 | EUR 2503 |
| 2025-03-12 (Wednesday) | 49,701 | EUR 124,401,603 | EUR 124,401,603 | -73 | EUR 1,310,501 | EUR 2503 | EUR 2473 |
| 2025-03-11 (Tuesday) | 49,774 | EUR 123,091,102 | EUR 123,091,102 | 0 | EUR -1,095,028 | EUR 2473 | EUR 2495 |
| 2025-03-10 (Monday) | 49,774 | EUR 124,186,130 | EUR 124,186,130 | 0 | EUR -1,443,446 | EUR 2495 | EUR 2524 |
| 2025-03-07 (Friday) | 49,774 | EUR 125,629,576 | EUR 125,629,576 | 0 | EUR -7,366,552 | EUR 2524 | EUR 2672 |
| 2025-03-05 (Wednesday) | 49,774 | EUR 132,996,128 | EUR 132,996,128 | 0 | EUR -497,740 | EUR 2672 | EUR 2682 |
| 2025-03-04 (Tuesday) | 49,774 | EUR 133,493,868 | EUR 133,493,868 | 1,460 | EUR 1,355,078 | EUR 2682 | EUR 2735 |
| 2025-03-03 (Monday) | 48,314 | EUR 132,138,790 | EUR 132,138,790 | -74 | EUR -299,166 | EUR 2735 | EUR 2737 |
| 2025-02-28 (Friday) | 48,388 | EUR 132,437,956 | EUR 132,437,956 | -2,470 | EUR -5,590,656 | EUR 2737 | EUR 2714 |
| 2025-02-27 (Thursday) | 50,858 | EUR 138,028,612 | EUR 138,028,612 | 0 | EUR -559,438 | EUR 2714 | EUR 2725 |
| 2025-02-26 (Wednesday) | 50,858 | EUR 138,588,050 | EUR 138,588,050 | 0 | EUR 813,728 | EUR 2725 | EUR 2709 |
| 2025-02-25 (Tuesday) | 50,858 | EUR 137,774,322 | EUR 137,774,322 | -77 | EUR 555,432 | EUR 2709 | EUR 2694 |
| 2025-02-24 (Monday) | 50,935 | EUR 137,218,890 | EUR 137,218,890 | 0 | EUR -2,801,425 | EUR 2694 | EUR 2749 |
| 2025-02-21 (Friday) | 50,935 | EUR 140,020,315 | EUR 140,020,315 | 0 | EUR 865,895 | EUR 2749 | EUR 2732 |
| 2025-02-20 (Thursday) | 50,935 | EUR 139,154,420 | EUR 139,154,420 | 0 | EUR 458,415 | EUR 2732 | EUR 2723 |
| 2025-02-19 (Wednesday) | 50,935 | EUR 138,696,005 | EUR 138,696,005 | 0 | EUR -4,227,605 | EUR 2723 | EUR 2806 |
| 2025-02-18 (Tuesday) | 50,935 | EUR 142,923,610 | EUR 142,923,610 | 0 | EUR -152,805 | EUR 2806 | EUR 2809 |
| 2025-02-17 (Monday) | 50,935 | EUR 143,076,415 | EUR 143,076,415 | -77 | EUR -1,746,653 | EUR 2809 | EUR 2839 |
| 2025-02-14 (Friday) | 51,012 | EUR 144,823,068 | EUR 144,823,068 | 0 | EUR 1,173,276 | EUR 2839 | EUR 2816 |
| 2025-02-13 (Thursday) | 51,012 | EUR 143,649,792 | EUR 143,649,792 | 0 | EUR 3,009,708 | EUR 2816 | EUR 2757 |
| 2025-02-12 (Wednesday) | 51,012 | EUR 140,640,084 | EUR 140,640,084 | 0 | EUR 408,096 | EUR 2757 | EUR 2749 |
| 2025-02-11 (Tuesday) | 51,012 | EUR 140,231,988 | EUR 140,231,988 | 0 | EUR -51,012 | EUR 2749 | EUR 2750 |
| 2025-02-10 (Monday) | 51,012 | EUR 140,283,000 | EUR 140,283,000 | 0 | EUR 2,244,528 | EUR 2750 | EUR 2706 |
| 2025-02-07 (Friday) | 51,012 | EUR 138,038,472 | EUR 138,038,472 | 0 | EUR -2,703,636 | EUR 2706 | EUR 2759 |
| 2025-02-06 (Thursday) | 51,012 | EUR 140,742,108 | EUR 140,742,108 | 0 | EUR 1,836,432 | EUR 2759 | EUR 2723 |
| 2025-02-05 (Wednesday) | 51,012 | EUR 138,905,676 | EUR 138,905,676 | 0 | EUR 306,072 | EUR 2723 | EUR 2717 |
| 2025-02-04 (Tuesday) | 51,012 | EUR 138,599,604 | EUR 138,599,604 | 0 | EUR -153,036 | EUR 2717 | EUR 2720 |
| 2025-02-03 (Monday) | 51,012 | EUR 138,752,640 | EUR 138,752,640 | 0 | EUR -204,048 | EUR 2720 | EUR 2724 |
| 2025-01-31 (Friday) | 51,012 | EUR 138,956,688 | EUR 138,956,688 | 0 | EUR 1,122,264 | EUR 2724 | EUR 2702 |
| 2025-01-30 (Thursday) | 51,012 | EUR 137,834,424 | EUR 137,834,424 | 0 | EUR 1,071,252 | EUR 2702 | EUR 2681 |
| 2025-01-29 (Wednesday) | 51,012 | EUR 136,763,172 | EUR 136,763,172 | 0 | EUR 969,228 | EUR 2681 | EUR 2662 |
| 2025-01-28 (Tuesday) | 51,012 | EUR 135,793,944 | EUR 135,793,944 | 0 | EUR 0 | EUR 2662 | EUR 2662 |
| 2025-01-27 (Monday) | 51,012 | EUR 135,793,944 | EUR 135,793,944 | 0 | EUR 0 | EUR 2662 | EUR 2662 |
| 2025-01-24 (Friday) | 51,012 | EUR 135,793,944 | EUR 135,793,944 | 0 | EUR 1,173,276 | EUR 2662 | EUR 2639 |
| 2025-01-23 (Thursday) | 51,012 | EUR 134,620,668 | EUR 134,620,668 | 0 | EUR 1,122,264 | EUR 2639 | EUR 2617 |
| 2025-01-22 (Wednesday) | 51,012 | EUR 133,498,404 | EUR 133,498,404 | 0 | EUR 2,805,660 | EUR 2617 | EUR 2562 |
| 2025-01-21 (Tuesday) | 51,012 | EUR 130,692,744 | EUR 130,692,744 | ||||
| 2025-01-20 (Monday) | 51,012 | EUR 127,427,976 | EUR 127,427,976 | ||||
| 2025-01-17 (Friday) | 51,012 | EUR 127,019,880 | EUR 127,019,880 | ||||
| 2025-01-16 (Thursday) | 51,012 | EUR 126,509,760 | EUR 126,509,760 | ||||
| 2025-01-15 (Wednesday) | 51,012 | EUR 120,592,368 | EUR 120,592,368 | ||||
| 2025-01-14 (Tuesday) | 51,012 | EUR 120,337,308 | EUR 120,337,308 | ||||
| 2025-01-13 (Monday) | 51,012 | EUR 120,031,236 | EUR 120,031,236 | ||||
| 2025-01-10 (Friday) | 51,012 | EUR 120,745,404 | EUR 120,745,404 | ||||
| 2025-01-09 (Thursday) | 51,012 | EUR 121,255,524 | EUR 121,255,524 | ||||
| 2025-01-09 (Thursday) | 51,012 | EUR 121,255,524 | EUR 121,255,524 | ||||
| 2025-01-09 (Thursday) | 51,012 | EUR 121,255,524 | EUR 121,255,524 | ||||
| 2025-01-08 (Wednesday) | 51,012 | EUR 120,898,440 | EUR 120,898,440 | ||||
| 2025-01-08 (Wednesday) | 51,012 | EUR 120,898,440 | EUR 120,898,440 | ||||
| 2025-01-08 (Wednesday) | 51,012 | EUR 120,898,440 | EUR 120,898,440 | ||||
| 2025-01-02 (Thursday) | 51,089 | EUR 117,555,789 | EUR 117,555,789 | ||||
| 2024-12-30 (Monday) | 51,089 | EUR 117,760,145 | EUR 117,760,145 | ||||
| 2024-12-26 (Thursday) | 51,089 | EUR 117,402,522 | EUR 117,402,522 | ||||
| 2024-12-24 (Tuesday) | 51,089 | EUR 117,402,522 | EUR 117,402,522 | ||||
| 2024-12-23 (Monday) | 51,089 | EUR 117,606,878 | EUR 117,606,878 | ||||
| 2024-12-20 (Friday) | 51,089 | EUR 117,709,056 | EUR 117,709,056 | ||||
| 2024-12-19 (Thursday) | 51,243 | EUR 117,602,685 | EUR 117,602,685 | ||||
| 2024-12-18 (Wednesday) | 51,320 | EUR 118,651,840 | EUR 118,651,840 | ||||
| 2024-12-06 (Friday) | 52,670 | EUR 118,981,530 | EUR 118,981,530 | 0 | EUR 3,739,570 | EUR 2259 | EUR 2188 |
| 2024-12-05 (Thursday) | 52,670 | EUR 115,241,960 | EUR 115,241,960 | 0 | EUR -632,040 | EUR 2188 | EUR 2200 |
| 2024-12-04 (Wednesday) | 52,670 | EUR 115,874,000 | EUR 115,874,000 | 0 | EUR 474,030 | EUR 2200 | EUR 2191 |
| 2024-12-03 (Tuesday) | 52,670 | EUR 115,399,970 | EUR 115,399,970 | -385 | EUR 642,005 | EUR 2191 | EUR 2163 |
| 2024-12-02 (Monday) | 53,055 | EUR 114,757,965 | EUR 114,757,965 | 0 | EUR 5,199,390 | EUR 2163 | EUR 2065 |
| 2024-11-29 (Friday) | 53,055 | EUR 109,558,575 | EUR 109,558,575 | -231 | EUR 855,135 | EUR 2065 | EUR 2040 |
| 2024-11-28 (Thursday) | 53,286 | EUR 108,703,440 | EUR 108,703,440 | 0 | EUR 0 | EUR 2040 | EUR 2040 |
| 2024-11-27 (Wednesday) | 53,286 | EUR 108,703,440 | EUR 108,703,440 | 0 | EUR -1,225,578 | EUR 2040 | EUR 2063 |
| 2024-11-26 (Tuesday) | 53,286 | EUR 109,929,018 | EUR 109,929,018 | 0 | EUR -426,288 | EUR 2063 | EUR 2071 |
| 2024-11-25 (Monday) | 53,286 | EUR 110,355,306 | EUR 110,355,306 | -2,263 | EUR -1,853,674 | EUR 2071 | EUR 2020 |
| 2024-11-22 (Friday) | 55,549 | EUR 112,208,980 | EUR 112,208,980 | -80 | EUR 1,674,157 | EUR 2020 | EUR 1987 |
| 2024-11-21 (Thursday) | 55,629 | EUR 110,534,823 | EUR 110,534,823 | 0 | EUR 389,403 | EUR 1987 | EUR 1980 |
| 2024-11-20 (Wednesday) | 55,629 | EUR 110,145,420 | EUR 110,145,420 | -80 | EUR -1,244,726 | EUR 1980 | EUR 1999.5 |
| 2024-11-19 (Tuesday) | 55,709 | EUR 111,390,146 | EUR 111,390,146 | -80 | EUR -1,192,056 | EUR 1999.5 | EUR 2018 |
| 2024-11-18 (Monday) | 55,789 | EUR 112,582,202 | EUR 112,582,202 | 0 | EUR 2,175,771 | EUR 2018 | EUR 1979 |
| 2024-11-12 (Tuesday) | 55,789 | EUR 110,406,431 | EUR 110,406,431 | 0 | EUR -3,905,230 | EUR 1979 | EUR 2049 |
| 2024-11-11 (Monday) | 55,789 | EUR 114,311,661 | EUR 114,311,661 | 0 | EUR -1,059,991 | EUR 2049 | EUR 2068 |
| 2024-11-08 (Friday) | 55,789 | EUR 115,371,652 | EUR 115,371,652 | 0 | EUR -4,965,221 | EUR 2068 | EUR 2157 |
| 2024-11-07 (Thursday) | 55,789 | EUR 120,336,873 | EUR 120,336,873 | 0 | EUR 3,570,496 | EUR 2157 | EUR 2093 |
| 2024-11-06 (Wednesday) | 55,789 | EUR 116,766,377 | EUR 116,766,377 | 0 | EUR 781,046 | EUR 2093 | EUR 2079 |
| 2024-11-05 (Tuesday) | 55,789 | EUR 115,985,331 | EUR 115,985,331 | 0 | EUR 446,312 | EUR 2079 | EUR 2071 |
| 2024-11-04 (Monday) | 55,789 | EUR 115,539,019 | EUR 115,539,019 | 0 | EUR -557,890 | EUR 2071 | EUR 2081 |
| 2024-11-01 (Friday) | 55,789 | EUR 116,096,909 | EUR 116,096,909 | 0 | EUR 390,523 | EUR 2081 | EUR 2074 |
| 2024-10-31 (Thursday) | 55,789 | EUR 115,706,386 | EUR 115,706,386 | -640 | EUR -3,020,230 | EUR 2074 | EUR 2104 |
| 2024-10-30 (Wednesday) | 56,429 | EUR 118,726,616 | EUR 118,726,616 | 0 | EUR -1,580,012 | EUR 2104 | EUR 2132 |
| 2024-10-29 (Tuesday) | 56,429 | EUR 120,306,628 | EUR 120,306,628 | 0 | EUR 395,003 | EUR 2132 | EUR 2125 |
| 2024-10-28 (Monday) | 56,429 | EUR 119,911,625 | EUR 119,911,625 | 0 | EUR 1,128,580 | EUR 2125 | EUR 2105 |
| 2024-10-25 (Friday) | 56,429 | EUR 118,783,045 | EUR 118,783,045 | -240 | EUR 741,518 | EUR 2105 | EUR 2083 |
| 2024-10-24 (Thursday) | 56,669 | EUR 118,041,527 | EUR 118,041,527 | 0 | EUR 1,246,718 | EUR 2083 | EUR 2061 |
| 2024-10-23 (Wednesday) | 56,669 | EUR 116,794,809 | EUR 116,794,809 | 0 | EUR 0 | EUR 2061 | EUR 2061 |
| 2024-10-22 (Tuesday) | 56,669 | EUR 116,794,809 | EUR 116,794,809 | 0 | EUR -283,345 | EUR 2061 | EUR 2066 |
| 2024-10-21 (Monday) | 56,669 | EUR 117,078,154 | EUR 117,078,154 | 0 | EUR -1,303,387 | EUR 2066 | EUR 2089 |
| 2024-10-18 (Friday) | 56,669 | EUR 118,381,541 | EUR 118,381,541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -584 | 2,222.000* | 2,408.98 Profit of 1,406,846 on sale | |||
| 2025-04-07 | SELL | -438 | 2,135.000* | 2,414.32 Profit of 1,057,472 on sale | |||
| 2025-04-04 | SELL | -73 | 2,273.000* | 2,416.04 Profit of 176,371 on sale | |||
| 2025-04-02 | SELL | -70 | 2,424.000* | 2,415.94 Profit of 169,116 on sale | |||
| 2025-03-28 | SELL | -511 | 2,436.000* | 2,415.63 Profit of 1,234,389 on sale | |||
| 2025-03-24 | SELL | -730 | 2,498.000* | 2,411.67 Profit of 1,760,518 on sale | |||
| 2025-03-21 | SELL | -146 | 2,513.000* | 2,410.28 Profit of 351,901 on sale | |||
| 2025-03-20 | SELL | -490 | 2,508.000* | 2,408.92 Profit of 1,180,373 on sale | |||
| 2025-03-18 | SELL | -438 | 2,446.000* | 2,407.26 Profit of 1,054,382 on sale | |||
| 2025-03-17 | SELL | -73 | 2,486.000* | 2,406.12 Profit of 175,647 on sale | |||
| 2025-03-12 | SELL | -73 | 2,503.000* | 2,402.07 Profit of 175,351 on sale | |||
| 2025-03-04 | BUY | 1,460 | 2,682.000* | 2,388.37 | |||
| 2025-03-03 | SELL | -74 | 2,735.000* | 2,382.59 Profit of 176,312 on sale | |||
| 2025-02-28 | SELL | -2,470 | 2,737.000* | 2,376.58 Profit of 5,870,164 on sale | |||
| 2025-02-25 | SELL | -77 | 2,709.000* | 2,358.40 Profit of 181,597 on sale | |||
| 2025-02-17 | SELL | -77 | 2,809.000* | 2,311.15 Profit of 177,959 on sale | |||
| 2024-12-03 | SELL | -385 | 2,191.000* | 2,065.52 Profit of 795,224 on sale | |||
| 2024-11-29 | SELL | -231 | 2,065.000* | 2,061.79 Profit of 476,273 on sale | |||
| 2024-11-25 | SELL | -2,263 | 2,071.000* | 2,063.30 Profit of 4,669,238 on sale | |||
| 2024-11-22 | SELL | -80 | 2,020.000* | 2,065.36 Profit of 165,229 on sale | |||
| 2024-11-20 | SELL | -80 | 1,980.000* | 2,073.97 Profit of 165,918 on sale | |||
| 2024-11-19 | SELL | -80 | 1,999.500* | 2,078.11 Profit of 166,249 on sale | |||
| 2024-10-31 | SELL | -640 | 2,074.000* | 2,092.13 Profit of 1,338,960 on sale | |||
| 2024-10-25 | SELL | -240 | 2,105.000* | 2,067.75 Profit of 496,260 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.