| 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 SOL.AX holdings
| Date | Number of SOL.AX Shares Held | Base Market Value of SOL.AX Shares | Local Market Value of SOL.AX Shares | Change in SOL.AX Shares Held | Change in SOL.AX Base Value | Current Price per SOL.AX Share Held | Previous Price per SOL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 65,772 | AUD 1,559,577 | AUD 1,559,577 | 0 | AUD 16,056 | AUD 23.7119 | AUD 23.4678 |
| 2025-04-25 (Friday) | 65,772 | AUD 1,543,521 | AUD 1,543,521 | 0 | AUD -2,053 | AUD 23.4678 | AUD 23.499 |
| 2025-04-24 (Thursday) | 65,772 | AUD 1,545,574 | AUD 1,545,574 | 0 | AUD -1,572 | AUD 23.499 | AUD 23.5229 |
| 2025-04-23 (Wednesday) | 65,772 | AUD 1,547,146 | AUD 1,547,146 | 0 | AUD 38,448 | AUD 23.5229 | AUD 22.9383 |
| 2025-04-22 (Tuesday) | 65,772 | AUD 1,508,698 | AUD 1,508,698 | 0 | AUD -19,935 | AUD 22.9383 | AUD 23.2414 |
| 2025-04-21 (Monday) | 65,772 | AUD 1,528,633 | AUD 1,528,633 | 0 | AUD 12,266 | AUD 23.2414 | AUD 23.0549 |
| 2025-04-18 (Friday) | 65,772 | AUD 1,516,367 | AUD 1,516,367 | 0 | AUD 0 | AUD 23.0549 | AUD 23.0549 |
| 2025-04-17 (Thursday) | 65,772 | AUD 1,516,367 | AUD 1,516,367 | 0 | AUD -6,811 | AUD 23.0549 | AUD 23.1585 |
| 2025-04-16 (Wednesday) | 65,772 | AUD 1,523,178 | AUD 1,523,178 | 1,839 | AUD 56,261 | AUD 23.1585 | AUD 22.9446 |
| 2025-04-15 (Tuesday) | 63,933 | AUD 1,466,917 | AUD 1,466,917 | 0 | AUD -1,781 | AUD 22.9446 | AUD 22.9725 |
| 2025-04-14 (Monday) | 63,933 | AUD 1,468,698 | AUD 1,468,698 | 0 | AUD 29,325 | AUD 22.9725 | AUD 22.5138 |
| 2025-04-11 (Friday) | 63,933 | AUD 1,439,373 | AUD 1,439,373 | -6,886 | AUD -182,282 | AUD 22.5138 | AUD 22.8986 |
| 2025-04-10 (Thursday) | 70,819 | AUD 1,621,655 | AUD 1,621,655 | 0 | AUD 136,775 | AUD 22.8986 | AUD 20.9673 |
| 2025-04-09 (Wednesday) | 70,819 | AUD 1,484,880 | AUD 1,484,880 | -3,756 | AUD -82,719 | AUD 20.9673 | AUD 21.0204 |
| 2025-04-08 (Tuesday) | 74,575 | AUD 1,567,599 | AUD 1,567,599 | 0 | AUD 42,135 | AUD 21.0204 | AUD 20.4554 |
| 2025-04-07 (Monday) | 74,575 | AUD 1,525,464 | AUD 1,525,464 | 627 | AUD -15,704 | AUD 20.4554 | AUD 20.8412 |
| 2025-04-04 (Friday) | 73,948 | AUD 1,541,168 | AUD 1,541,168 | 5,643 | AUD 23,063 | AUD 20.8412 | AUD 22.2254 |
| 2025-04-02 (Wednesday) | 68,305 | AUD 1,518,105 | AUD 1,518,105 | 0 | AUD 30,505 | AUD 22.2254 | AUD 21.7788 |
| 2025-04-01 (Tuesday) | 68,305 | AUD 1,487,600 | AUD 1,487,600 | 0 | AUD 11,046 | AUD 21.7788 | AUD 21.6171 |
| 2025-03-31 (Monday) | 68,305 | AUD 1,476,554 | AUD 1,476,554 | 0 | AUD -18,027 | AUD 21.6171 | AUD 21.881 |
| 2025-03-28 (Friday) | 68,305 | AUD 1,494,581 | AUD 1,494,581 | 2,544 | AUD 64,808 | AUD 21.881 | AUD 21.742 |
| 2025-03-27 (Thursday) | 65,761 | AUD 1,429,773 | AUD 1,429,773 | 0 | AUD -26,798 | AUD 21.742 | AUD 22.1495 |
| 2025-03-26 (Wednesday) | 65,761 | AUD 1,456,571 | AUD 1,456,571 | 0 | AUD 3,570 | AUD 22.1495 | AUD 22.0952 |
| 2025-03-25 (Tuesday) | 65,761 | AUD 1,453,001 | AUD 1,453,001 | 0 | AUD 33,405 | AUD 22.0952 | AUD 21.5872 |
| 2025-03-24 (Monday) | 65,761 | AUD 1,419,596 | AUD 1,419,596 | 0 | AUD 14,401 | AUD 21.5872 | AUD 21.3682 |
| 2025-03-21 (Friday) | 65,761 | AUD 1,405,195 | AUD 1,405,195 | 1,905 | AUD 45,553 | AUD 21.3682 | AUD 21.2923 |
| 2025-03-20 (Thursday) | 63,856 | AUD 1,359,642 | AUD 1,359,642 | 0 | AUD 4,628 | AUD 21.2923 | AUD 21.2198 |
| 2025-03-19 (Wednesday) | 63,856 | AUD 1,355,014 | AUD 1,355,014 | 0 | AUD 22,456 | AUD 21.2198 | AUD 20.8682 |
| 2025-03-18 (Tuesday) | 63,856 | AUD 1,332,558 | AUD 1,332,558 | 0 | AUD 25,318 | AUD 20.8682 | AUD 20.4717 |
| 2025-03-17 (Monday) | 63,856 | AUD 1,307,240 | AUD 1,307,240 | -1,272 | AUD -20,392 | AUD 20.4717 | AUD 20.385 |
| 2025-03-14 (Friday) | 65,128 | AUD 1,327,632 | AUD 1,327,632 | 0 | AUD 16,132 | AUD 20.385 | AUD 20.1373 |
| 2025-03-13 (Thursday) | 65,128 | AUD 1,311,500 | AUD 1,311,500 | 0 | AUD 6,511 | AUD 20.1373 | AUD 20.0373 |
| 2025-03-12 (Wednesday) | 65,128 | AUD 1,304,989 | AUD 1,304,989 | 0 | AUD -25,226 | AUD 20.0373 | AUD 20.4246 |
| 2025-03-11 (Tuesday) | 65,128 | AUD 1,330,215 | AUD 1,330,215 | 0 | AUD -28,890 | AUD 20.4246 | AUD 20.8682 |
| 2025-03-10 (Monday) | 65,128 | AUD 1,359,105 | AUD 1,359,105 | 636 | AUD -7,358 | AUD 20.8682 | AUD 21.1881 |
| 2025-03-07 (Friday) | 64,492 | AUD 1,366,463 | AUD 1,366,463 | -2,548 | AUD -62,982 | AUD 21.1881 | AUD 21.3223 |
| 2025-03-05 (Wednesday) | 67,040 | AUD 1,429,445 | AUD 1,429,445 | 1,266 | AUD 37,801 | AUD 21.3223 | AUD 21.158 |
| 2025-03-04 (Tuesday) | 65,774 | AUD 1,391,644 | AUD 1,391,644 | 0 | AUD -11,953 | AUD 21.158 | AUD 21.3397 |
| 2025-03-03 (Monday) | 65,774 | AUD 1,403,597 | AUD 1,403,597 | 0 | AUD 8,445 | AUD 21.3397 | AUD 21.2113 |
| 2025-02-28 (Friday) | 65,774 | AUD 1,395,152 | AUD 1,395,152 | 1,478 | AUD -718 | AUD 21.2113 | AUD 21.7101 |
| 2025-02-27 (Thursday) | 64,296 | AUD 1,395,870 | AUD 1,395,870 | 0 | AUD -4,045 | AUD 21.7101 | AUD 21.773 |
| 2025-02-26 (Wednesday) | 64,296 | AUD 1,399,915 | AUD 1,399,915 | 0 | AUD 1,933 | AUD 21.773 | AUD 21.7429 |
| 2025-02-25 (Tuesday) | 64,296 | AUD 1,397,982 | AUD 1,397,982 | -622 | AUD -15,316 | AUD 21.7429 | AUD 21.7705 |
| 2025-02-24 (Monday) | 64,918 | AUD 1,413,298 | AUD 1,413,298 | 0 | AUD -30,219 | AUD 21.7705 | AUD 22.236 |
| 2025-02-21 (Friday) | 64,918 | AUD 1,443,517 | AUD 1,443,517 | 0 | AUD 453 | AUD 22.236 | AUD 22.229 |
| 2025-02-20 (Thursday) | 64,918 | AUD 1,443,064 | AUD 1,443,064 | -1,821 | AUD -40,093 | AUD 22.229 | AUD 22.2232 |
| 2025-02-19 (Wednesday) | 66,739 | AUD 1,483,157 | AUD 1,483,157 | 0 | AUD 31,944 | AUD 22.2232 | AUD 21.7446 |
| 2025-02-18 (Tuesday) | 66,739 | AUD 1,451,213 | AUD 1,451,213 | 0 | AUD 2,553 | AUD 21.7446 | AUD 21.7063 |
| 2025-02-17 (Monday) | 66,739 | AUD 1,448,660 | AUD 1,448,660 | 0 | AUD 8,212 | AUD 21.7063 | AUD 21.5833 |
| 2025-02-14 (Friday) | 66,739 | AUD 1,440,448 | AUD 1,440,448 | 0 | AUD 29,426 | AUD 21.5833 | AUD 21.1424 |
| 2025-02-13 (Thursday) | 66,739 | AUD 1,411,022 | AUD 1,411,022 | 0 | AUD 14,478 | AUD 21.1424 | AUD 20.9255 |
| 2025-02-12 (Wednesday) | 66,739 | AUD 1,396,544 | AUD 1,396,544 | 0 | AUD -4,375 | AUD 20.9255 | AUD 20.991 |
| 2025-02-11 (Tuesday) | 66,739 | AUD 1,400,919 | AUD 1,400,919 | 0 | AUD -1,626 | AUD 20.991 | AUD 21.0154 |
| 2025-02-10 (Monday) | 66,739 | AUD 1,402,545 | AUD 1,402,545 | 0 | AUD -12,166 | AUD 21.0154 | AUD 21.1977 |
| 2025-02-07 (Friday) | 66,739 | AUD 1,414,711 | AUD 1,414,711 | 0 | AUD 4,481 | AUD 21.1977 | AUD 21.1305 |
| 2025-02-06 (Thursday) | 66,739 | AUD 1,410,230 | AUD 1,410,230 | 0 | AUD 8,617 | AUD 21.1305 | AUD 21.0014 |
| 2025-02-05 (Wednesday) | 66,739 | AUD 1,401,613 | AUD 1,401,613 | 0 | AUD 10,216 | AUD 21.0014 | AUD 20.8483 |
| 2025-02-04 (Tuesday) | 66,739 | AUD 1,391,397 | AUD 1,391,397 | 1,184 | AUD 22,389 | AUD 20.8483 | AUD 20.8834 |
| 2025-02-03 (Monday) | 65,555 | AUD 1,369,008 | AUD 1,369,008 | 0 | AUD -31,063 | AUD 20.8834 | AUD 21.3572 |
| 2025-01-31 (Friday) | 65,555 | AUD 1,400,071 | AUD 1,400,071 | 0 | AUD 5,801 | AUD 21.3572 | AUD 21.2687 |
| 2025-01-30 (Thursday) | 65,555 | AUD 1,394,270 | AUD 1,394,270 | 1,184 | AUD 40,932 | AUD 21.2687 | AUD 21.024 |
| 2025-01-29 (Wednesday) | 64,371 | AUD 1,353,338 | AUD 1,353,338 | 0 | AUD 1,129 | AUD 21.024 | AUD 21.0065 |
| 2025-01-28 (Tuesday) | 64,371 | AUD 1,352,209 | AUD 1,352,209 | 0 | AUD -22,416 | AUD 21.0065 | AUD 21.3547 |
| 2025-01-27 (Monday) | 64,371 | AUD 1,374,625 | AUD 1,374,625 | 0 | AUD -8,531 | AUD 21.3547 | AUD 21.4873 |
| 2025-01-24 (Friday) | 64,371 | AUD 1,383,156 | AUD 1,383,156 | 0 | AUD 15,193 | AUD 21.4873 | AUD 21.2512 |
| 2025-01-23 (Thursday) | 64,371 | AUD 1,367,963 | AUD 1,367,963 | 0 | AUD -4,332 | AUD 21.2512 | AUD 21.3185 |
| 2025-01-22 (Wednesday) | 64,371 | AUD 1,372,295 | AUD 1,372,295 | ||||
| 2025-01-21 (Tuesday) | 63,778 | AUD 1,348,959 | AUD 1,348,959 | ||||
| 2025-01-20 (Monday) | 63,778 | AUD 1,338,152 | AUD 1,338,152 | ||||
| 2025-01-17 (Friday) | 63,778 | AUD 1,323,785 | AUD 1,323,785 | ||||
| 2025-01-16 (Thursday) | 63,778 | AUD 1,330,239 | AUD 1,330,239 | ||||
| 2025-01-15 (Wednesday) | 64,372 | AUD 1,335,614 | AUD 1,335,614 | ||||
| 2025-01-14 (Tuesday) | 64,372 | AUD 1,333,244 | AUD 1,333,244 | ||||
| 2025-01-13 (Monday) | 64,372 | AUD 1,301,389 | AUD 1,301,389 | ||||
| 2025-01-10 (Friday) | 64,372 | AUD 1,329,788 | AUD 1,329,788 | ||||
| 2025-01-09 (Thursday) | 64,372 | AUD 1,342,855 | AUD 1,342,855 | ||||
| 2025-01-09 (Thursday) | 64,372 | AUD 1,342,855 | AUD 1,342,855 | ||||
| 2025-01-09 (Thursday) | 64,372 | AUD 1,342,855 | AUD 1,342,855 | ||||
| 2025-01-08 (Wednesday) | 64,372 | AUD 1,348,031 | AUD 1,348,031 | ||||
| 2025-01-08 (Wednesday) | 64,372 | AUD 1,348,031 | AUD 1,348,031 | ||||
| 2025-01-08 (Wednesday) | 64,372 | AUD 1,348,031 | AUD 1,348,031 | ||||
| 2025-01-02 (Thursday) | 63,184 | AUD 1,339,668 | AUD 1,339,668 | -2,421 | AUD -137,649 | AUD 21.2026 | AUD 22.5184 |
| 2024-12-30 (Monday) | 63,184 | AUD 1,374,349 | AUD 1,374,349 | ||||
| 2024-12-06 (Friday) | 65,605 | AUD 1,477,317 | AUD 1,477,317 | 0 | AUD -10,519 | AUD 22.5184 | AUD 22.6787 |
| 2024-12-05 (Thursday) | 65,605 | AUD 1,487,836 | AUD 1,487,836 | 0 | AUD 24,098 | AUD 22.6787 | AUD 22.3114 |
| 2024-12-04 (Wednesday) | 65,605 | AUD 1,463,738 | AUD 1,463,738 | 0 | AUD -12,560 | AUD 22.3114 | AUD 22.5028 |
| 2024-12-03 (Tuesday) | 65,605 | AUD 1,476,298 | AUD 1,476,298 | 0 | AUD -2,469 | AUD 22.5028 | AUD 22.5405 |
| 2024-12-02 (Monday) | 65,605 | AUD 1,478,767 | AUD 1,478,767 | 0 | AUD -8,529 | AUD 22.5405 | AUD 22.6705 |
| 2024-11-29 (Friday) | 65,605 | AUD 1,487,296 | AUD 1,487,296 | 0 | AUD -4,250 | AUD 22.6705 | AUD 22.7352 |
| 2024-11-28 (Thursday) | 65,605 | AUD 1,491,546 | AUD 1,491,546 | 0 | AUD 14,583 | AUD 22.7352 | AUD 22.513 |
| 2024-11-27 (Wednesday) | 65,605 | AUD 1,476,963 | AUD 1,476,963 | 0 | AUD 10,384 | AUD 22.513 | AUD 22.3547 |
| 2024-11-26 (Tuesday) | 65,605 | AUD 1,466,579 | AUD 1,466,579 | 0 | AUD -29,265 | AUD 22.3547 | AUD 22.8008 |
| 2024-11-25 (Monday) | 65,605 | AUD 1,495,844 | AUD 1,495,844 | 2,040 | AUD 82,143 | AUD 22.8008 | AUD 22.2402 |
| 2024-11-22 (Friday) | 63,565 | AUD 1,413,701 | AUD 1,413,701 | 0 | AUD 8,662 | AUD 22.2402 | AUD 22.104 |
| 2024-11-21 (Thursday) | 63,565 | AUD 1,405,039 | AUD 1,405,039 | 0 | AUD -9,550 | AUD 22.104 | AUD 22.2542 |
| 2024-11-20 (Wednesday) | 63,565 | AUD 1,414,589 | AUD 1,414,589 | -596 | AUD -38,382 | AUD 22.2542 | AUD 22.6457 |
| 2024-11-19 (Tuesday) | 64,161 | AUD 1,452,971 | AUD 1,452,971 | 0 | AUD 20,088 | AUD 22.6457 | AUD 22.3326 |
| 2024-11-18 (Monday) | 64,161 | AUD 1,432,883 | AUD 1,432,883 | -4,720 | AUD -102,063 | AUD 22.3326 | AUD 22.284 |
| 2024-11-12 (Tuesday) | 68,881 | AUD 1,534,946 | AUD 1,534,946 | 0 | AUD 10,508 | AUD 22.284 | AUD 22.1315 |
| 2024-11-08 (Friday) | 68,881 | AUD 1,524,438 | AUD 1,524,438 | 0 | AUD -12,839 | AUD 22.1315 | AUD 22.3179 |
| 2024-11-07 (Thursday) | 68,881 | AUD 1,537,277 | AUD 1,537,277 | 0 | AUD 44,204 | AUD 22.3179 | AUD 21.6761 |
| 2024-11-06 (Wednesday) | 68,881 | AUD 1,493,073 | AUD 1,493,073 | 0 | AUD 997 | AUD 21.6761 | AUD 21.6616 |
| 2024-11-05 (Tuesday) | 68,881 | AUD 1,492,076 | AUD 1,492,076 | -580 | AUD -12,074 | AUD 21.6616 | AUD 21.6546 |
| 2024-11-04 (Monday) | 69,461 | AUD 1,504,150 | AUD 1,504,150 | 0 | AUD -9,959 | AUD 21.6546 | AUD 21.798 |
| 2024-11-01 (Friday) | 69,461 | AUD 1,514,109 | AUD 1,514,109 | 0 | AUD -8,674 | AUD 21.798 | AUD 21.9228 |
| 2024-10-31 (Thursday) | 69,461 | AUD 1,522,783 | AUD 1,522,783 | 0 | AUD -18,752 | AUD 21.9228 | AUD 22.1928 |
| 2024-10-30 (Wednesday) | 69,461 | AUD 1,541,535 | AUD 1,541,535 | 0 | AUD 5,621 | AUD 22.1928 | AUD 22.1119 |
| 2024-10-29 (Tuesday) | 69,461 | AUD 1,535,914 | AUD 1,535,914 | -1,160 | AUD -39,533 | AUD 22.1119 | AUD 22.3085 |
| 2024-10-28 (Monday) | 70,621 | AUD 1,575,447 | AUD 1,575,447 | 0 | AUD -10,103 | AUD 22.3085 | AUD 22.4515 |
| 2024-10-25 (Friday) | 70,621 | AUD 1,585,550 | AUD 1,585,550 | 0 | AUD -20,814 | AUD 22.4515 | AUD 22.7463 |
| 2024-10-24 (Thursday) | 70,621 | AUD 1,606,364 | AUD 1,606,364 | 0 | AUD -9,857 | AUD 22.7463 | AUD 22.8858 |
| 2024-10-23 (Wednesday) | 70,621 | AUD 1,616,221 | AUD 1,616,221 | 0 | AUD -17,583 | AUD 22.8858 | AUD 23.1348 |
| 2024-10-22 (Tuesday) | 70,621 | AUD 1,633,804 | AUD 1,633,804 | 0 | AUD -20,645 | AUD 23.1348 | AUD 23.4272 |
| 2024-10-21 (Monday) | 70,621 | AUD 1,654,449 | AUD 1,654,449 | -1,740 | AUD -13,004 | AUD 23.4272 | AUD 23.0435 |
| 2024-10-18 (Friday) | 72,361 | AUD 1,667,453 | AUD 1,667,453 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 1,839 | 23.159* | 21.74 | |||
| 2025-04-11 | SELL | -6,886 | 22.514* | 21.70 Profit of 149,431 on sale | |||
| 2025-04-09 | SELL | -3,756 | 20.967* | 21.70 Profit of 81,487 on sale | |||
| 2025-04-07 | BUY | 627 | 20.455* | 21.72 | |||
| 2025-04-04 | BUY | 5,643 | 20.841* | 21.73 | |||
| 2025-03-28 | BUY | 2,544 | 21.881* | 21.72 | |||
| 2025-03-21 | BUY | 1,905 | 21.368* | 21.72 | |||
| 2025-03-17 | SELL | -1,272 | 20.472* | 21.76 Profit of 27,681 on sale | |||
| 2025-03-10 | BUY | 636 | 20.868* | 21.87 | |||
| 2025-03-07 | SELL | -2,548 | 21.188* | 21.88 Profit of 55,758 on sale | |||
| 2025-03-05 | BUY | 1,266 | 21.322* | 21.89 | |||
| 2025-02-28 | BUY | 1,478 | 21.211* | 21.93 | |||
| 2025-02-25 | SELL | -622 | 21.743* | 21.94 Profit of 13,644 on sale | |||
| 2025-02-20 | SELL | -1,821 | 22.229* | 21.93 Profit of 39,931 on sale | |||
| 2025-02-04 | BUY | 1,184 | 20.848* | 22.12 | |||
| 2025-01-30 | BUY | 1,184 | 21.269* | 22.20 | |||
| 2025-01-02 | SELL | -2,421 | 21.203* | 22.38 Profit of 54,192 on sale | |||
| 2024-11-25 | BUY | 2,040 | 22.801* | 22.30 | |||
| 2024-11-20 | SELL | -596 | 22.254* | 22.32 Profit of 13,300 on sale | |||
| 2024-11-18 | SELL | -4,720 | 22.333* | 22.29 Profit of 105,228 on sale | |||
| 2024-11-05 | SELL | -580 | 21.662* | 22.42 Profit of 13,004 on sale | |||
| 2024-10-29 | SELL | -1,160 | 22.112* | 22.83 Profit of 26,478 on sale | |||
| 2024-10-21 | SELL | -1,740 | 23.427* | 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.