| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
| Stock Name | Lotus Bakeries NV |
| Ticker | LOTB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003604155 |
| LEI | 5493004C0K34IFI67I03 |
Show aggregate LOTB.BR holdings
| Date | Number of LOTB.BR Shares Held | Base Market Value of LOTB.BR Shares | Local Market Value of LOTB.BR Shares | Change in LOTB.BR Shares Held | Change in LOTB.BR Base Value | Current Price per LOTB.BR Share Held | Previous Price per LOTB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 9 | EUR 88,435 | EUR 88,435 | 0 | EUR -375 | EUR 9826.11 | EUR 9867.78 |
| 2025-05-08 (Thursday) | 9 | EUR 88,810 | EUR 88,810 | 0 | EUR -1,834 | EUR 9867.78 | EUR 10071.6 |
| 2025-05-07 (Wednesday) | 9 | EUR 90,644 | EUR 90,644 | 0 | EUR 505 | EUR 10071.6 | EUR 10015.4 |
| 2025-05-06 (Tuesday) | 9 | EUR 90,139 | EUR 90,139 | 0 | EUR 126 | EUR 10015.4 | EUR 10001.4 |
| 2025-05-05 (Monday) | 9 | EUR 90,013 | EUR 90,013 | 0 | EUR 73 | EUR 10001.4 | EUR 9993.33 |
| 2025-05-02 (Friday) | 9 | EUR 89,940 | EUR 89,940 | 0 | EUR 4,043 | EUR 9993.33 | EUR 9544.11 |
| 2025-05-01 (Thursday) | 9 | EUR 85,897 | EUR 85,897 | 0 | EUR -655 | EUR 9544.11 | EUR 9616.89 |
| 2025-04-30 (Wednesday) | 9 | EUR 86,552 | EUR 86,552 | 0 | EUR 2,542 | EUR 9616.89 | EUR 9334.44 |
| 2025-04-29 (Tuesday) | 9 | EUR 84,010 | EUR 84,010 | 0 | EUR 238 | EUR 9334.44 | EUR 9308 |
| 2025-04-28 (Monday) | 9 | EUR 83,772 | EUR 83,772 | 0 | EUR -25 | EUR 9308 | EUR 9310.78 |
| 2025-04-25 (Friday) | 9 | EUR 83,797 | EUR 83,797 | 0 | EUR -1,470 | EUR 9310.78 | EUR 9474.11 |
| 2025-04-24 (Thursday) | 9 | EUR 85,267 | EUR 85,267 | 0 | EUR 585 | EUR 9474.11 | EUR 9409.11 |
| 2025-04-23 (Wednesday) | 9 | EUR 84,682 | EUR 84,682 | 0 | EUR -749 | EUR 9409.11 | EUR 9492.33 |
| 2025-04-22 (Tuesday) | 9 | EUR 85,431 | EUR 85,431 | 0 | EUR -152 | EUR 9492.33 | EUR 9509.22 |
| 2025-04-21 (Monday) | 9 | EUR 85,583 | EUR 85,583 | 0 | EUR 1,101 | EUR 9509.22 | EUR 9386.89 |
| 2025-04-18 (Friday) | 9 | EUR 84,482 | EUR 84,482 | 0 | EUR 0 | EUR 9386.89 | EUR 9386.89 |
| 2025-04-17 (Thursday) | 9 | EUR 84,482 | EUR 84,482 | 0 | EUR 991 | EUR 9386.89 | EUR 9276.78 |
| 2025-04-16 (Wednesday) | 9 | EUR 83,491 | EUR 83,491 | 0 | EUR 94 | EUR 9276.78 | EUR 9266.33 |
| 2025-04-15 (Tuesday) | 9 | EUR 83,397 | EUR 83,397 | 0 | EUR -86 | EUR 9266.33 | EUR 9275.89 |
| 2025-04-14 (Monday) | 9 | EUR 83,483 | EUR 83,483 | ||||
| 2025-04-11 (Friday) | 9 | EUR 82,760 | EUR 82,760 | 0 | EUR 1,355 | EUR 9195.56 | EUR 9045 |
| 2025-04-10 (Thursday) | 9 | EUR 81,405 | EUR 81,405 | 0 | EUR 2,325 | EUR 9045 | EUR 8786.67 |
| 2025-04-09 (Wednesday) | 9 | EUR 79,080 | EUR 79,080 | 0 | EUR 717 | EUR 8786.67 | EUR 8707 |
| 2025-04-08 (Tuesday) | 9 | EUR 78,363 | EUR 78,363 | 0 | EUR 2,473 | EUR 8707 | EUR 8432.22 |
| 2025-04-07 (Monday) | 9 | EUR 75,890 | EUR 75,890 | 0 | EUR -3,029 | EUR 8432.22 | EUR 8768.78 |
| 2025-04-04 (Friday) | 9 | EUR 78,919 | EUR 78,919 | 0 | EUR -1,104 | EUR 8768.78 | EUR 8891.44 |
| 2025-04-02 (Wednesday) | 9 | EUR 80,023 | EUR 80,023 | 0 | EUR -148 | EUR 8891.44 | EUR 8907.89 |
| 2025-04-01 (Tuesday) | 9 | EUR 80,171 | EUR 80,171 | 0 | EUR 355 | EUR 8907.89 | EUR 8868.44 |
| 2025-03-31 (Monday) | 9 | EUR 79,816 | EUR 79,816 | 0 | EUR -1,324 | EUR 8868.44 | EUR 9015.56 |
| 2025-03-28 (Friday) | 9 | EUR 81,140 | EUR 81,140 | 0 | EUR 479 | EUR 9015.56 | EUR 8962.33 |
| 2025-03-27 (Thursday) | 9 | EUR 80,661 | EUR 80,661 | 0 | EUR 314 | EUR 8962.33 | EUR 8927.44 |
| 2025-03-26 (Wednesday) | 9 | EUR 80,347 | EUR 80,347 | 0 | EUR -1,402 | EUR 8927.44 | EUR 9083.22 |
| 2025-03-25 (Tuesday) | 9 | EUR 81,749 | EUR 81,749 | 0 | EUR -48 | EUR 9083.22 | EUR 9088.56 |
| 2025-03-24 (Monday) | 9 | EUR 81,797 | EUR 81,797 | 0 | EUR -989 | EUR 9088.56 | EUR 9198.44 |
| 2025-03-21 (Friday) | 9 | EUR 82,786 | EUR 82,786 | 0 | EUR -291 | EUR 9198.44 | EUR 9230.78 |
| 2025-03-20 (Thursday) | 9 | EUR 83,077 | EUR 83,077 | 0 | EUR 162 | EUR 9230.78 | EUR 9212.78 |
| 2025-03-19 (Wednesday) | 9 | EUR 82,915 | EUR 82,915 | 0 | EUR 12 | EUR 9212.78 | EUR 9211.44 |
| 2025-03-18 (Tuesday) | 9 | EUR 82,903 | EUR 82,903 | 0 | EUR -253 | EUR 9211.44 | EUR 9239.56 |
| 2025-03-17 (Monday) | 9 | EUR 83,156 | EUR 83,156 | 0 | EUR 666 | EUR 9239.56 | EUR 9165.56 |
| 2025-03-14 (Friday) | 9 | EUR 82,490 | EUR 82,490 | 0 | EUR 1,967 | EUR 9165.56 | EUR 8947 |
| 2025-03-13 (Thursday) | 9 | EUR 80,523 | EUR 80,523 | 0 | EUR 1,590 | EUR 8947 | EUR 8770.33 |
| 2025-03-12 (Wednesday) | 9 | EUR 78,933 | EUR 78,933 | 0 | EUR 1,045 | EUR 8770.33 | EUR 8654.22 |
| 2025-03-11 (Tuesday) | 9 | EUR 77,888 | EUR 77,888 | 0 | EUR -1,117 | EUR 8654.22 | EUR 8778.33 |
| 2025-03-10 (Monday) | 9 | EUR 79,005 | EUR 79,005 | 0 | EUR -2,096 | EUR 8778.33 | EUR 9011.22 |
| 2025-03-07 (Friday) | 9 | EUR 81,101 | EUR 81,101 | 0 | EUR -1,437 | EUR 9011.22 | EUR 9170.89 |
| 2025-03-05 (Wednesday) | 9 | EUR 82,538 | EUR 82,538 | 0 | EUR 771 | EUR 9170.89 | EUR 9085.22 |
| 2025-03-04 (Tuesday) | 9 | EUR 81,767 | EUR 81,767 | 0 | EUR -334 | EUR 9085.22 | EUR 9122.33 |
| 2025-03-03 (Monday) | 9 | EUR 82,101 | EUR 82,101 | 0 | EUR 763 | EUR 9122.33 | EUR 9037.56 |
| 2025-02-28 (Friday) | 9 | EUR 81,338 | EUR 81,338 | 2 | EUR 18,506 | EUR 9037.56 | EUR 8976 |
| 2025-02-27 (Thursday) | 7 | EUR 62,832 | EUR 62,832 | 0 | EUR -1,153 | EUR 8976 | EUR 9140.71 |
| 2025-02-26 (Wednesday) | 7 | EUR 63,985 | EUR 63,985 | 0 | EUR -1,711 | EUR 9140.71 | EUR 9385.14 |
| 2025-02-25 (Tuesday) | 7 | EUR 65,696 | EUR 65,696 | 0 | EUR -405 | EUR 9385.14 | EUR 9443 |
| 2025-02-24 (Monday) | 7 | EUR 66,101 | EUR 66,101 | 0 | EUR -351 | EUR 9443 | EUR 9493.14 |
| 2025-02-21 (Friday) | 7 | EUR 66,452 | EUR 66,452 | 0 | EUR 463 | EUR 9493.14 | EUR 9427 |
| 2025-02-20 (Thursday) | 7 | EUR 65,989 | EUR 65,989 | 0 | EUR -120 | EUR 9427 | EUR 9444.14 |
| 2025-02-19 (Wednesday) | 7 | EUR 66,109 | EUR 66,109 | 0 | EUR -1,005 | EUR 9444.14 | EUR 9587.71 |
| 2025-02-18 (Tuesday) | 7 | EUR 67,114 | EUR 67,114 | 0 | EUR -814 | EUR 9587.71 | EUR 9704 |
| 2025-02-17 (Monday) | 7 | EUR 67,928 | EUR 67,928 | 0 | EUR 253 | EUR 9704 | EUR 9667.86 |
| 2025-02-14 (Friday) | 7 | EUR 67,675 | EUR 67,675 | 0 | EUR 1,652 | EUR 9667.86 | EUR 9431.86 |
| 2025-02-13 (Thursday) | 7 | EUR 66,023 | EUR 66,023 | 0 | EUR -56 | EUR 9431.86 | EUR 9439.86 |
| 2025-02-12 (Wednesday) | 7 | EUR 66,079 | EUR 66,079 | 0 | EUR -1,675 | EUR 9439.86 | EUR 9679.14 |
| 2025-02-11 (Tuesday) | 7 | EUR 67,754 | EUR 67,754 | 0 | EUR -844 | EUR 9679.14 | EUR 9799.71 |
| 2025-02-10 (Monday) | 7 | EUR 68,598 | EUR 68,598 | 0 | EUR -48 | EUR 9799.71 | EUR 9806.57 |
| 2025-02-07 (Friday) | 7 | EUR 68,646 | EUR 68,646 | 0 | EUR 1,213 | EUR 9806.57 | EUR 9633.29 |
| 2025-02-06 (Thursday) | 7 | EUR 67,433 | EUR 67,433 | 0 | EUR -6,831 | EUR 9633.29 | EUR 10609.1 |
| 2025-02-05 (Wednesday) | 7 | EUR 74,264 | EUR 74,264 | 0 | EUR 583 | EUR 10609.1 | EUR 10525.9 |
| 2025-02-04 (Tuesday) | 7 | EUR 73,681 | EUR 73,681 | 0 | EUR 1,046 | EUR 10525.9 | EUR 10376.4 |
| 2025-02-03 (Monday) | 7 | EUR 72,635 | EUR 72,635 | 0 | EUR -2,317 | EUR 10376.4 | EUR 10707.4 |
| 2025-01-31 (Friday) | 7 | EUR 74,952 | EUR 74,952 | 0 | EUR 179 | EUR 10707.4 | EUR 10681.9 |
| 2025-01-30 (Thursday) | 7 | EUR 74,773 | EUR 74,773 | 0 | EUR 1,104 | EUR 10681.9 | EUR 10524.1 |
| 2025-01-29 (Wednesday) | 7 | EUR 73,669 | EUR 73,669 | 0 | EUR -1,200 | EUR 10524.1 | EUR 10695.6 |
| 2025-01-28 (Tuesday) | 7 | EUR 74,869 | EUR 74,869 | 0 | EUR 494 | EUR 10695.6 | EUR 10625 |
| 2025-01-27 (Monday) | 7 | EUR 74,375 | EUR 74,375 | 0 | EUR 13 | EUR 10625 | EUR 10623.1 |
| 2025-01-24 (Friday) | 7 | EUR 74,362 | EUR 74,362 | 0 | EUR -22 | EUR 10623.1 | EUR 10626.3 |
| 2025-01-23 (Thursday) | 7 | EUR 74,384 | EUR 74,384 | 0 | EUR -2,491 | EUR 10626.3 | EUR 10982.1 |
| 2025-01-22 (Wednesday) | 7 | EUR 76,875 | EUR 76,875 | ||||
| 2025-01-21 (Tuesday) | 7 | EUR 76,881 | EUR 76,881 | ||||
| 2025-01-20 (Monday) | 7 | EUR 77,317 | EUR 77,317 | ||||
| 2025-01-17 (Friday) | 7 | EUR 74,703 | EUR 74,703 | ||||
| 2025-01-16 (Thursday) | 7 | EUR 73,978 | EUR 73,978 | ||||
| 2025-01-15 (Wednesday) | 7 | EUR 75,457 | EUR 75,457 | ||||
| 2025-01-14 (Tuesday) | 7 | EUR 75,232 | EUR 75,232 | ||||
| 2025-01-13 (Monday) | 7 | EUR 75,091 | EUR 75,091 | ||||
| 2025-01-10 (Friday) | 7 | EUR 77,343 | EUR 77,343 | ||||
| 2025-01-09 (Thursday) | 7 | EUR 78,153 | EUR 78,153 | ||||
| 2025-01-09 (Thursday) | 7 | EUR 78,153 | EUR 78,153 | ||||
| 2025-01-09 (Thursday) | 7 | EUR 78,153 | EUR 78,153 | ||||
| 2025-01-08 (Wednesday) | 7 | EUR 78,593 | EUR 78,593 | ||||
| 2025-01-08 (Wednesday) | 7 | EUR 78,593 | EUR 78,593 | ||||
| 2025-01-08 (Wednesday) | 7 | EUR 78,593 | EUR 78,593 | ||||
| 2025-01-02 (Thursday) | 7 | EUR 78,111 | EUR 78,111 | 0 | EUR -3,672 | EUR 11158.7 | EUR 11683.3 |
| 2024-12-30 (Monday) | 7 | EUR 77,750 | EUR 77,750 | ||||
| 2024-12-06 (Friday) | 7 | EUR 81,783 | EUR 81,783 | 0 | EUR -373 | EUR 11683.3 | EUR 11736.6 |
| 2024-12-05 (Thursday) | 7 | EUR 82,156 | EUR 82,156 | 0 | EUR -690 | EUR 11736.6 | EUR 11835.1 |
| 2024-12-04 (Wednesday) | 7 | EUR 82,846 | EUR 82,846 | 0 | EUR -495 | EUR 11835.1 | EUR 11905.9 |
| 2024-12-03 (Tuesday) | 7 | EUR 83,341 | EUR 83,341 | 0 | EUR -59 | EUR 11905.9 | EUR 11914.3 |
| 2024-12-02 (Monday) | 7 | EUR 83,400 | EUR 83,400 | 0 | EUR -737 | EUR 11914.3 | EUR 12019.6 |
| 2024-11-29 (Friday) | 7 | EUR 84,137 | EUR 84,137 | 0 | EUR 216 | EUR 12019.6 | EUR 11988.7 |
| 2024-11-28 (Thursday) | 7 | EUR 83,921 | EUR 83,921 | 0 | EUR -736 | EUR 11988.7 | EUR 12093.9 |
| 2024-11-27 (Wednesday) | 7 | EUR 84,657 | EUR 84,657 | 0 | EUR 717 | EUR 12093.9 | EUR 11991.4 |
| 2024-11-26 (Tuesday) | 7 | EUR 83,940 | EUR 83,940 | 0 | EUR -786 | EUR 11991.4 | EUR 12103.7 |
| 2024-11-26 (Tuesday) | 7 | EUR 83,940 | EUR 83,940 | 0 | EUR -786 | EUR 11991.4 | EUR 12103.7 |
| 2024-11-25 (Monday) | 7 | EUR 84,726 | EUR 84,726 | 0 | EUR -386 | EUR 12103.7 | EUR 12158.9 |
| 2024-11-22 (Friday) | 7 | EUR 85,112 | EUR 85,112 | 0 | EUR 498 | EUR 12158.9 | EUR 12087.7 |
| 2024-11-21 (Thursday) | 7 | EUR 84,614 | EUR 84,614 | 0 | EUR -518 | EUR 12087.7 | EUR 12161.7 |
| 2024-11-20 (Wednesday) | 7 | EUR 85,132 | EUR 85,132 | 0 | EUR 504 | EUR 12161.7 | EUR 12089.7 |
| 2024-11-19 (Tuesday) | 7 | EUR 84,628 | EUR 84,628 | 0 | EUR -45 | EUR 12089.7 | EUR 12096.1 |
| 2024-11-18 (Monday) | 7 | EUR 84,673 | EUR 84,673 | 0 | EUR -3,853 | EUR 12096.1 | EUR 12646.6 |
| 2024-11-12 (Tuesday) | 7 | EUR 88,526 | EUR 88,526 | 0 | EUR -3,872 | EUR 12646.6 | EUR 13199.7 |
| 2024-11-12 (Tuesday) | 7 | EUR 88,526 | EUR 88,526 | 0 | EUR -3,872 | EUR 12646.6 | EUR 13199.7 |
| 2024-11-08 (Friday) | 7 | EUR 92,398 | EUR 92,398 | 0 | EUR 1,123 | EUR 13199.7 | EUR 13039.3 |
| 2024-11-08 (Friday) | 7 | EUR 92,398 | EUR 92,398 | 0 | EUR 1,123 | EUR 13199.7 | EUR 13039.3 |
| 2024-11-07 (Thursday) | 7 | EUR 91,275 | EUR 91,275 | 0 | EUR -1,183 | EUR 13039.3 | EUR 13208.3 |
| 2024-11-06 (Wednesday) | 7 | EUR 92,458 | EUR 92,458 | 0 | EUR 1,186 | EUR 13208.3 | EUR 13038.9 |
| 2024-11-06 (Wednesday) | 7 | EUR 92,458 | EUR 92,458 | 0 | EUR 1,186 | EUR 13208.3 | EUR 13038.9 |
| 2024-11-05 (Tuesday) | 7 | EUR 91,272 | EUR 91,272 | 0 | EUR 26 | EUR 13038.9 | EUR 13035.1 |
| 2024-11-05 (Tuesday) | 7 | EUR 91,272 | EUR 91,272 | 0 | EUR 26 | EUR 13038.9 | EUR 13035.1 |
| 2024-11-04 (Monday) | 7 | EUR 91,246 | EUR 91,246 | 0 | EUR -189 | EUR 13035.1 | EUR 13062.1 |
| 2024-11-04 (Monday) | 7 | EUR 91,246 | EUR 91,246 | 0 | EUR -189 | EUR 13035.1 | EUR 13062.1 |
| 2024-11-01 (Friday) | 7 | EUR 91,435 | EUR 91,435 | 0 | EUR 88 | EUR 13062.1 | EUR 13049.6 |
| 2024-11-01 (Friday) | 7 | EUR 91,435 | EUR 91,435 | 0 | EUR 88 | EUR 13062.1 | EUR 13049.6 |
| 2024-10-31 (Thursday) | 7 | EUR 91,347 | EUR 91,347 | 0 | EUR -667 | EUR 13049.6 | EUR 13144.9 |
| 2024-10-31 (Thursday) | 7 | EUR 91,347 | EUR 91,347 | 0 | EUR -667 | EUR 13049.6 | EUR 13144.9 |
| 2024-10-30 (Wednesday) | 7 | EUR 92,014 | EUR 92,014 | 0 | EUR -810 | EUR 13144.9 | EUR 13260.6 |
| 2024-10-30 (Wednesday) | 7 | EUR 92,014 | EUR 92,014 | 0 | EUR -810 | EUR 13144.9 | EUR 13260.6 |
| 2024-10-29 (Tuesday) | 7 | EUR 92,824 | EUR 92,824 | 0 | EUR 131 | EUR 13260.6 | EUR 13241.9 |
| 2024-10-29 (Tuesday) | 7 | EUR 92,824 | EUR 92,824 | 0 | EUR 131 | EUR 13260.6 | EUR 13241.9 |
| 2024-10-28 (Monday) | 7 | EUR 92,693 | EUR 92,693 | 0 | EUR 40 | EUR 13241.9 | EUR 13236.1 |
| 2024-10-28 (Monday) | 7 | EUR 92,693 | EUR 92,693 | 0 | EUR 40 | EUR 13241.9 | EUR 13236.1 |
| 2024-10-25 (Friday) | 7 | EUR 92,653 | EUR 92,653 | 0 | EUR 291 | EUR 13236.1 | EUR 13194.6 |
| 2024-10-25 (Friday) | 7 | EUR 92,653 | EUR 92,653 | 0 | EUR 291 | EUR 13236.1 | EUR 13194.6 |
| 2024-10-24 (Thursday) | 7 | EUR 92,362 | EUR 92,362 | 0 | EUR 1,399 | EUR 13194.6 | EUR 12994.7 |
| 2024-10-24 (Thursday) | 7 | EUR 92,362 | EUR 92,362 | 0 | EUR 1,399 | EUR 13194.6 | EUR 12994.7 |
| 2024-10-23 (Wednesday) | 7 | EUR 90,963 | EUR 90,963 | 0 | EUR -1,354 | EUR 12994.7 | EUR 13188.1 |
| 2024-10-23 (Wednesday) | 7 | EUR 90,963 | EUR 90,963 | 0 | EUR -1,354 | EUR 12994.7 | EUR 13188.1 |
| 2024-10-22 (Tuesday) | 7 | EUR 92,317 | EUR 92,317 | 0 | EUR -669 | EUR 13188.1 | EUR 13283.7 |
| 2024-10-22 (Tuesday) | 7 | EUR 92,317 | EUR 92,317 | 0 | EUR -669 | EUR 13188.1 | EUR 13283.7 |
| 2024-10-21 (Monday) | 7 | EUR 92,986 | EUR 92,986 | 0 | EUR -1,105 | EUR 13283.7 | EUR 13441.6 |
| 2024-10-18 (Friday) | 7 | EUR 94,091 | EUR 94,091 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 2 | 9,037.560* | 11,704.05 |
* (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.