| Stock Name / Fund | iShares MSCI Australia UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IAUS(USD) LSE |
| ETF Ticker | IBC6(EUR) F |
| ETF Ticker | SAUS.MI(EUR) CXE |
| ETF Ticker | SAUSz(AUD) CXE |
| ETF Ticker | SAUS(EUR) ETF Plus |
| ETF Ticker | IAUS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BSL.AX holdings
| Date | Number of BSL.AX Shares Held | Base Market Value of BSL.AX Shares | Local Market Value of BSL.AX Shares | Change in BSL.AX Shares Held | Change in BSL.AX Base Value | Current Price per BSL.AX Share Held | Previous Price per BSL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 122,759 | AUD 1,807,846 | AUD 1,807,846 | 0 | AUD 60,647 | AUD 14.7268 | AUD 14.2328 |
| 2025-04-25 (Friday) | 122,759 | AUD 1,747,199 | AUD 1,747,199 | 0 | AUD -2,324 | AUD 14.2328 | AUD 14.2517 |
| 2025-04-24 (Thursday) | 122,759 | AUD 1,749,523 | AUD 1,749,523 | 0 | AUD -6,668 | AUD 14.2517 | AUD 14.306 |
| 2025-04-23 (Wednesday) | 122,759 | AUD 1,756,191 | AUD 1,756,191 | 0 | AUD 72,152 | AUD 14.306 | AUD 13.7183 |
| 2025-04-22 (Tuesday) | 122,759 | AUD 1,684,039 | AUD 1,684,039 | 0 | AUD -18,675 | AUD 13.7183 | AUD 13.8704 |
| 2025-04-21 (Monday) | 122,759 | AUD 1,702,714 | AUD 1,702,714 | 0 | AUD 13,662 | AUD 13.8704 | AUD 13.7591 |
| 2025-04-18 (Friday) | 122,759 | AUD 1,689,052 | AUD 1,689,052 | 0 | AUD 0 | AUD 13.7591 | AUD 13.7591 |
| 2025-04-17 (Thursday) | 122,759 | AUD 1,689,052 | AUD 1,689,052 | 0 | AUD 31,406 | AUD 13.7591 | AUD 13.5033 |
| 2025-04-16 (Wednesday) | 122,759 | AUD 1,657,646 | AUD 1,657,646 | 3,429 | AUD 33,112 | AUD 13.5033 | AUD 13.6138 |
| 2025-04-15 (Tuesday) | 119,330 | AUD 1,624,534 | AUD 1,624,534 | 0 | AUD 23,553 | AUD 13.6138 | AUD 13.4164 |
| 2025-04-14 (Monday) | 119,330 | AUD 1,600,981 | AUD 1,600,981 | 0 | AUD 23,274 | AUD 13.4164 | AUD 13.2214 |
| 2025-04-11 (Friday) | 119,330 | AUD 1,577,707 | AUD 1,577,707 | -10,570 | AUD -157,365 | AUD 13.2214 | AUD 13.357 |
| 2025-04-10 (Thursday) | 129,900 | AUD 1,735,072 | AUD 1,735,072 | 0 | AUD 192,503 | AUD 13.357 | AUD 11.875 |
| 2025-04-09 (Wednesday) | 129,900 | AUD 1,542,569 | AUD 1,542,569 | -6,870 | AUD -151,253 | AUD 11.875 | AUD 12.3845 |
| 2025-04-08 (Tuesday) | 136,770 | AUD 1,693,822 | AUD 1,693,822 | 0 | AUD 20,799 | AUD 12.3845 | AUD 12.2324 |
| 2025-04-07 (Monday) | 136,770 | AUD 1,673,023 | AUD 1,673,023 | 1,146 | AUD -11,417 | AUD 12.2324 | AUD 12.4199 |
| 2025-04-04 (Friday) | 135,624 | AUD 1,684,440 | AUD 1,684,440 | 10,314 | AUD -19,605 | AUD 12.4199 | AUD 13.5986 |
| 2025-04-02 (Wednesday) | 125,310 | AUD 1,704,045 | AUD 1,704,045 | 0 | AUD -13,142 | AUD 13.5986 | AUD 13.7035 |
| 2025-04-01 (Tuesday) | 125,310 | AUD 1,717,187 | AUD 1,717,187 | 0 | AUD 55,497 | AUD 13.7035 | AUD 13.2606 |
| 2025-03-31 (Monday) | 125,310 | AUD 1,661,690 | AUD 1,661,690 | 0 | AUD -99,160 | AUD 13.2606 | AUD 14.052 |
| 2025-03-28 (Friday) | 125,310 | AUD 1,760,850 | AUD 1,760,850 | 4,668 | AUD 40,343 | AUD 14.052 | AUD 14.2613 |
| 2025-03-27 (Thursday) | 120,642 | AUD 1,720,507 | AUD 1,720,507 | 0 | AUD -9,967 | AUD 14.2613 | AUD 14.3439 |
| 2025-03-26 (Wednesday) | 120,642 | AUD 1,730,474 | AUD 1,730,474 | 0 | AUD 3,119 | AUD 14.3439 | AUD 14.318 |
| 2025-03-25 (Tuesday) | 120,642 | AUD 1,727,355 | AUD 1,727,355 | 0 | AUD 4,775 | AUD 14.318 | AUD 14.2784 |
| 2025-03-24 (Monday) | 120,642 | AUD 1,722,580 | AUD 1,722,580 | 0 | AUD 32,697 | AUD 14.2784 | AUD 14.0074 |
| 2025-03-21 (Friday) | 120,642 | AUD 1,689,883 | AUD 1,689,883 | 3,495 | AUD -3,015 | AUD 14.0074 | AUD 14.4511 |
| 2025-03-20 (Thursday) | 117,147 | AUD 1,692,898 | AUD 1,692,898 | 0 | AUD 5,760 | AUD 14.4511 | AUD 14.4019 |
| 2025-03-19 (Wednesday) | 117,147 | AUD 1,687,138 | AUD 1,687,138 | 0 | AUD -10,118 | AUD 14.4019 | AUD 14.4883 |
| 2025-03-18 (Tuesday) | 117,147 | AUD 1,697,256 | AUD 1,697,256 | 0 | AUD -20,008 | AUD 14.4883 | AUD 14.6591 |
| 2025-03-17 (Monday) | 117,147 | AUD 1,717,264 | AUD 1,717,264 | -2,334 | AUD 13,013 | AUD 14.6591 | AUD 14.2638 |
| 2025-03-14 (Friday) | 119,481 | AUD 1,704,251 | AUD 1,704,251 | 0 | AUD -5,428 | AUD 14.2638 | AUD 14.3092 |
| 2025-03-13 (Thursday) | 119,481 | AUD 1,709,679 | AUD 1,709,679 | 0 | AUD -10,921 | AUD 14.3092 | AUD 14.4006 |
| 2025-03-12 (Wednesday) | 119,481 | AUD 1,720,600 | AUD 1,720,600 | 0 | AUD -10,175 | AUD 14.4006 | AUD 14.4858 |
| 2025-03-11 (Tuesday) | 119,481 | AUD 1,730,775 | AUD 1,730,775 | 0 | AUD -35,445 | AUD 14.4858 | AUD 14.7824 |
| 2025-03-10 (Monday) | 119,481 | AUD 1,766,220 | AUD 1,766,220 | 1,166 | AUD 27,993 | AUD 14.7824 | AUD 14.6915 |
| 2025-03-07 (Friday) | 118,315 | AUD 1,738,227 | AUD 1,738,227 | -4,672 | AUD -117,826 | AUD 14.6915 | AUD 15.0915 |
| 2025-03-05 (Wednesday) | 122,987 | AUD 1,856,053 | AUD 1,856,053 | 2,296 | AUD 35,067 | AUD 15.0915 | AUD 15.088 |
| 2025-03-04 (Tuesday) | 120,691 | AUD 1,820,986 | AUD 1,820,986 | 0 | AUD -29,101 | AUD 15.088 | AUD 15.3291 |
| 2025-03-03 (Monday) | 120,691 | AUD 1,850,087 | AUD 1,850,087 | 0 | AUD 29,333 | AUD 15.3291 | AUD 15.0861 |
| 2025-02-28 (Friday) | 120,691 | AUD 1,820,754 | AUD 1,820,754 | 2,737 | AUD -11,648 | AUD 15.0861 | AUD 15.5349 |
| 2025-02-27 (Thursday) | 117,954 | AUD 1,832,402 | AUD 1,832,402 | 0 | AUD 18,190 | AUD 15.5349 | AUD 15.3807 |
| 2025-02-26 (Wednesday) | 117,954 | AUD 1,814,212 | AUD 1,814,212 | 0 | AUD 11,552 | AUD 15.3807 | AUD 15.2827 |
| 2025-02-25 (Tuesday) | 117,954 | AUD 1,802,660 | AUD 1,802,660 | -2,884 | AUD -75,538 | AUD 15.2827 | AUD 15.5431 |
| 2025-02-24 (Monday) | 120,838 | AUD 1,878,198 | AUD 1,878,198 | 0 | AUD 7,037 | AUD 15.5431 | AUD 15.4849 |
| 2025-02-21 (Friday) | 120,838 | AUD 1,871,161 | AUD 1,871,161 | 0 | AUD -25,962 | AUD 15.4849 | AUD 15.6997 |
| 2025-02-20 (Thursday) | 120,838 | AUD 1,897,123 | AUD 1,897,123 | -3,366 | AUD -60,265 | AUD 15.6997 | AUD 15.7595 |
| 2025-02-19 (Wednesday) | 124,204 | AUD 1,957,388 | AUD 1,957,388 | 0 | AUD -34,852 | AUD 15.7595 | AUD 16.0401 |
| 2025-02-18 (Tuesday) | 124,204 | AUD 1,992,240 | AUD 1,992,240 | 0 | AUD -4,077 | AUD 16.0401 | AUD 16.0729 |
| 2025-02-17 (Monday) | 124,204 | AUD 1,996,317 | AUD 1,996,317 | 0 | AUD 229,974 | AUD 16.0729 | AUD 14.2213 |
| 2025-02-14 (Friday) | 124,204 | AUD 1,766,343 | AUD 1,766,343 | 0 | AUD 46,204 | AUD 14.2213 | AUD 13.8493 |
| 2025-02-13 (Thursday) | 124,204 | AUD 1,720,139 | AUD 1,720,139 | 0 | AUD 29,019 | AUD 13.8493 | AUD 13.6157 |
| 2025-02-12 (Wednesday) | 124,204 | AUD 1,691,120 | AUD 1,691,120 | 0 | AUD -10,803 | AUD 13.6157 | AUD 13.7026 |
| 2025-02-11 (Tuesday) | 124,204 | AUD 1,701,923 | AUD 1,701,923 | 0 | AUD -7,503 | AUD 13.7026 | AUD 13.7631 |
| 2025-02-10 (Monday) | 124,204 | AUD 1,709,426 | AUD 1,709,426 | 0 | AUD 33,914 | AUD 13.7631 | AUD 13.49 |
| 2025-02-07 (Friday) | 124,204 | AUD 1,675,512 | AUD 1,675,512 | 0 | AUD 24,381 | AUD 13.49 | AUD 13.2937 |
| 2025-02-06 (Thursday) | 124,204 | AUD 1,651,131 | AUD 1,651,131 | 0 | AUD 15,079 | AUD 13.2937 | AUD 13.1723 |
| 2025-02-05 (Wednesday) | 124,204 | AUD 1,636,052 | AUD 1,636,052 | 0 | AUD 12,215 | AUD 13.1723 | AUD 13.074 |
| 2025-02-04 (Tuesday) | 124,204 | AUD 1,623,837 | AUD 1,623,837 | 2,204 | AUD 14,760 | AUD 13.074 | AUD 13.1892 |
| 2025-02-03 (Monday) | 122,000 | AUD 1,609,077 | AUD 1,609,077 | 0 | AUD -11,039 | AUD 13.1892 | AUD 13.2796 |
| 2025-01-31 (Friday) | 122,000 | AUD 1,620,116 | AUD 1,620,116 | 0 | AUD 24,614 | AUD 13.2796 | AUD 13.0779 |
| 2025-01-30 (Thursday) | 122,000 | AUD 1,595,502 | AUD 1,595,502 | 2,204 | AUD 47,491 | AUD 13.0779 | AUD 12.9221 |
| 2025-01-29 (Wednesday) | 119,796 | AUD 1,548,011 | AUD 1,548,011 | 0 | AUD 8,491 | AUD 12.9221 | AUD 12.8512 |
| 2025-01-28 (Tuesday) | 119,796 | AUD 1,539,520 | AUD 1,539,520 | 0 | AUD 25,523 | AUD 12.8512 | AUD 12.6381 |
| 2025-01-27 (Monday) | 119,796 | AUD 1,513,997 | AUD 1,513,997 | 0 | AUD -9,396 | AUD 12.6381 | AUD 12.7166 |
| 2025-01-24 (Friday) | 119,796 | AUD 1,523,393 | AUD 1,523,393 | 0 | AUD 10,784 | AUD 12.7166 | AUD 12.6265 |
| 2025-01-23 (Thursday) | 119,796 | AUD 1,512,609 | AUD 1,512,609 | 0 | AUD -26,929 | AUD 12.6265 | AUD 12.8513 |
| 2025-01-22 (Wednesday) | 119,796 | AUD 1,539,538 | AUD 1,539,538 | ||||
| 2025-01-21 (Tuesday) | 118,692 | AUD 1,534,197 | AUD 1,534,197 | ||||
| 2025-01-20 (Monday) | 118,692 | AUD 1,531,479 | AUD 1,531,479 | ||||
| 2025-01-17 (Friday) | 118,692 | AUD 1,500,153 | AUD 1,500,153 | ||||
| 2025-01-16 (Thursday) | 118,692 | AUD 1,469,264 | AUD 1,469,264 | ||||
| 2025-01-15 (Wednesday) | 119,796 | AUD 1,477,766 | AUD 1,477,766 | ||||
| 2025-01-14 (Tuesday) | 119,796 | AUD 1,457,673 | AUD 1,457,673 | ||||
| 2025-01-13 (Monday) | 119,796 | AUD 1,405,825 | AUD 1,405,825 | ||||
| 2025-01-10 (Friday) | 119,796 | AUD 1,428,352 | AUD 1,428,352 | ||||
| 2025-01-09 (Thursday) | 119,796 | AUD 1,413,827 | AUD 1,413,827 | ||||
| 2025-01-09 (Thursday) | 119,796 | AUD 1,413,827 | AUD 1,413,827 | ||||
| 2025-01-09 (Thursday) | 119,796 | AUD 1,413,827 | AUD 1,413,827 | ||||
| 2025-01-08 (Wednesday) | 119,796 | AUD 1,436,932 | AUD 1,436,932 | ||||
| 2025-01-08 (Wednesday) | 119,796 | AUD 1,436,932 | AUD 1,436,932 | ||||
| 2025-01-08 (Wednesday) | 119,796 | AUD 1,436,932 | AUD 1,436,932 | ||||
| 2025-01-02 (Thursday) | 117,584 | AUD 1,375,801 | AUD 1,375,801 | -2,333 | AUD -283,173 | AUD 11.7006 | AUD 13.8344 |
| 2024-12-30 (Monday) | 117,584 | AUD 1,388,826 | AUD 1,388,826 | ||||
| 2024-12-06 (Friday) | 119,917 | AUD 1,658,974 | AUD 1,658,974 | 0 | AUD -24,160 | AUD 13.8344 | AUD 14.0358 |
| 2024-12-05 (Thursday) | 119,917 | AUD 1,683,134 | AUD 1,683,134 | 0 | AUD -15,678 | AUD 14.0358 | AUD 14.1666 |
| 2024-12-04 (Wednesday) | 119,917 | AUD 1,698,812 | AUD 1,698,812 | 0 | AUD -20,163 | AUD 14.1666 | AUD 14.3347 |
| 2024-12-03 (Tuesday) | 119,917 | AUD 1,718,975 | AUD 1,718,975 | 0 | AUD 4,095 | AUD 14.3347 | AUD 14.3006 |
| 2024-12-02 (Monday) | 119,917 | AUD 1,714,880 | AUD 1,714,880 | 0 | AUD -13,914 | AUD 14.3006 | AUD 14.4166 |
| 2024-11-29 (Friday) | 119,917 | AUD 1,728,794 | AUD 1,728,794 | 0 | AUD 4,760 | AUD 14.4166 | AUD 14.3769 |
| 2024-11-28 (Thursday) | 119,917 | AUD 1,724,034 | AUD 1,724,034 | 0 | AUD 29,624 | AUD 14.3769 | AUD 14.1299 |
| 2024-11-27 (Wednesday) | 119,917 | AUD 1,694,410 | AUD 1,694,410 | 0 | AUD -44,909 | AUD 14.1299 | AUD 14.5044 |
| 2024-11-26 (Tuesday) | 119,917 | AUD 1,739,319 | AUD 1,739,319 | 0 | AUD 82,583 | AUD 14.5044 | AUD 13.8157 |
| 2024-11-25 (Monday) | 119,917 | AUD 1,656,736 | AUD 1,656,736 | 0 | AUD 3,596 | AUD 13.8157 | AUD 13.7857 |
| 2024-11-22 (Friday) | 119,917 | AUD 1,653,140 | AUD 1,653,140 | 0 | AUD 2,741 | AUD 13.7857 | AUD 13.7628 |
| 2024-11-21 (Thursday) | 119,917 | AUD 1,650,399 | AUD 1,650,399 | 0 | AUD 22,276 | AUD 13.7628 | AUD 13.5771 |
| 2024-11-20 (Wednesday) | 119,917 | AUD 1,628,123 | AUD 1,628,123 | -1,120 | AUD -37,135 | AUD 13.5771 | AUD 13.7583 |
| 2024-11-19 (Tuesday) | 121,037 | AUD 1,665,258 | AUD 1,665,258 | 0 | AUD 27,246 | AUD 13.7583 | AUD 13.5332 |
| 2024-11-18 (Monday) | 121,037 | AUD 1,638,012 | AUD 1,638,012 | -8,872 | AUD -217,101 | AUD 13.5332 | AUD 14.2801 |
| 2024-11-12 (Tuesday) | 129,909 | AUD 1,855,113 | AUD 1,855,113 | 0 | AUD -53,603 | AUD 14.2801 | AUD 14.6927 |
| 2024-11-08 (Friday) | 129,909 | AUD 1,908,716 | AUD 1,908,716 | 0 | AUD -82,919 | AUD 14.6927 | AUD 15.331 |
| 2024-11-07 (Thursday) | 129,909 | AUD 1,991,635 | AUD 1,991,635 | 0 | AUD 135,705 | AUD 15.331 | AUD 14.2864 |
| 2024-11-06 (Wednesday) | 129,909 | AUD 1,855,930 | AUD 1,855,930 | 0 | AUD 83,902 | AUD 14.2864 | AUD 13.6405 |
| 2024-11-05 (Tuesday) | 129,909 | AUD 1,772,028 | AUD 1,772,028 | -1,093 | AUD -9,075 | AUD 13.6405 | AUD 13.596 |
| 2024-11-04 (Monday) | 131,002 | AUD 1,781,103 | AUD 1,781,103 | 0 | AUD 7,902 | AUD 13.596 | AUD 13.5357 |
| 2024-11-01 (Friday) | 131,002 | AUD 1,773,201 | AUD 1,773,201 | 0 | AUD 30,475 | AUD 13.5357 | AUD 13.303 |
| 2024-10-31 (Thursday) | 131,002 | AUD 1,742,726 | AUD 1,742,726 | 0 | AUD -27,349 | AUD 13.303 | AUD 13.5118 |
| 2024-10-30 (Wednesday) | 131,002 | AUD 1,770,075 | AUD 1,770,075 | 0 | AUD -40,793 | AUD 13.5118 | AUD 13.8232 |
| 2024-10-29 (Tuesday) | 131,002 | AUD 1,810,868 | AUD 1,810,868 | -2,186 | AUD -48,009 | AUD 13.8232 | AUD 13.9568 |
| 2024-10-28 (Monday) | 133,188 | AUD 1,858,877 | AUD 1,858,877 | 0 | AUD 28,097 | AUD 13.9568 | AUD 13.7458 |
| 2024-10-25 (Friday) | 133,188 | AUD 1,830,780 | AUD 1,830,780 | 0 | AUD 14,299 | AUD 13.7458 | AUD 13.6385 |
| 2024-10-24 (Thursday) | 133,188 | AUD 1,816,481 | AUD 1,816,481 | 0 | AUD -51,807 | AUD 13.6385 | AUD 14.0274 |
| 2024-10-23 (Wednesday) | 133,188 | AUD 1,868,288 | AUD 1,868,288 | 0 | AUD -39,934 | AUD 14.0274 | AUD 14.3273 |
| 2024-10-22 (Tuesday) | 133,188 | AUD 1,908,222 | AUD 1,908,222 | 0 | AUD -54,910 | AUD 14.3273 | AUD 14.7396 |
| 2024-10-21 (Monday) | 133,188 | AUD 1,963,132 | AUD 1,963,132 | -3,279 | AUD -13,734 | AUD 14.7396 | AUD 14.486 |
| 2024-10-18 (Friday) | 136,467 | AUD 1,976,866 | AUD 1,976,866 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 3,429 | 13.503* | 14.01 | |||
| 2025-04-11 | SELL | -10,570 | 13.221* | 14.03 Profit of 148,271 on sale | |||
| 2025-04-09 | SELL | -6,870 | 11.875* | 14.06 Profit of 96,600 on sale | |||
| 2025-04-07 | BUY | 1,146 | 12.232* | 14.10 | |||
| 2025-04-04 | BUY | 10,314 | 12.420* | 14.12 | |||
| 2025-03-28 | BUY | 4,668 | 14.052* | 14.15 | |||
| 2025-03-21 | BUY | 3,495 | 14.007* | 14.14 | |||
| 2025-03-17 | SELL | -2,334 | 14.659* | 14.12 Profit of 32,960 on sale | |||
| 2025-03-10 | BUY | 1,166 | 14.782* | 14.10 | |||
| 2025-03-07 | SELL | -4,672 | 14.692* | 14.09 Profit of 65,811 on sale | |||
| 2025-03-05 | BUY | 2,296 | 15.092* | 14.07 | |||
| 2025-02-28 | BUY | 2,737 | 15.086* | 14.01 | |||
| 2025-02-25 | SELL | -2,884 | 15.283* | 13.94 Profit of 40,195 on sale | |||
| 2025-02-20 | SELL | -3,366 | 15.700* | 13.84 Profit of 46,595 on sale | |||
| 2025-02-04 | BUY | 2,204 | 13.074* | 13.74 | |||
| 2025-01-30 | BUY | 2,204 | 13.078* | 13.79 | |||
| 2025-01-02 | SELL | -2,333 | 11.701* | 14.02 Profit of 32,720 on sale | |||
| 2024-11-20 | SELL | -1,120 | 13.577* | 13.98 Profit of 15,663 on sale | |||
| 2024-11-18 | SELL | -8,872 | 13.533* | 14.03 Profit of 124,450 on sale | |||
| 2024-11-05 | SELL | -1,093 | 13.641* | 13.84 Profit of 15,124 on sale | |||
| 2024-10-29 | SELL | -2,186 | 13.823* | 14.07 Profit of 30,763 on sale | |||
| 2024-10-21 | SELL | -3,279 | 14.740* | 0.00 |
* (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.