Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | AYEU(EUR) F |
ETF Ticker | AYEU.DE(EUR) CXE |
ETF Ticker | CISBz(USD) CXE |
ETF Ticker | CITY.AS(USD) CXE |
ETF Ticker | CITY.MI(EUR) CXE |
ETF Ticker | CITY.PA(EUR) CXE |
ETF Ticker | CITY(EUR) ETF Plus |
Stock Name | IRB Infrastructure Developers Limited |
Ticker | IRB.BO(INR) BSE |
Country | India |
ISIN | INE821I01022 |
Show aggregate IRB.BO holdings
Date | Number of IRB.BO Shares Held | Base Market Value of IRB.BO Shares | Local Market Value of IRB.BO Shares | Change in IRB.BO Shares Held | Change in IRB.BO Base Value | Current Price per IRB.BO Share Held | Previous Price per IRB.BO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,120,092 | INR 586,214![]() | INR 586,214 | 0 | INR -9,544 | INR 0.523362 | INR 0.531883 |
2025-05-07 (Wednesday) | 1,120,092 | INR 595,758![]() | INR 595,758 | 0 | INR 11,407 | INR 0.531883 | INR 0.521699 |
2025-05-06 (Tuesday) | 1,120,092 | INR 584,351![]() | INR 584,351 | 0 | INR -22,667 | INR 0.521699 | INR 0.541936 |
2025-05-05 (Monday) | 1,120,092 | INR 607,018![]() | INR 607,018 | 0 | INR 1,950 | INR 0.541936 | INR 0.540195 |
2025-05-02 (Friday) | 1,120,092 | INR 605,068![]() | INR 605,068 | 0 | INR 500 | INR 0.540195 | INR 0.539749 |
2025-05-01 (Thursday) | 1,120,092 | INR 604,568 | INR 604,568 | 0 | INR 0 | INR 0.539749 | INR 0.539749 |
2025-04-30 (Wednesday) | 1,120,092 | INR 604,568![]() | INR 604,568 | 0 | INR -13,047 | INR 0.539749 | INR 0.551397 |
2025-04-29 (Tuesday) | 1,120,092 | INR 617,615![]() | INR 617,615 | 0 | INR -4,927 | INR 0.551397 | INR 0.555795 |
2025-04-28 (Monday) | 1,120,092 | INR 622,542![]() | INR 622,542 | 0 | INR 7,575 | INR 0.555795 | INR 0.549033 |
2025-04-25 (Friday) | 1,120,092 | INR 614,967![]() | INR 614,967 | 0 | INR -21,881 | INR 0.549033 | INR 0.568568 |
2025-04-24 (Thursday) | 1,120,092 | INR 636,848![]() | INR 636,848 | 0 | INR -376 | INR 0.568568 | INR 0.568903 |
2025-04-23 (Wednesday) | 1,120,092 | INR 637,224![]() | INR 637,224 | 0 | INR -1,091 | INR 0.568903 | INR 0.569877 |
2025-04-22 (Tuesday) | 1,120,092 | INR 638,315![]() | INR 638,315 | 0 | INR 5,997 | INR 0.569877 | INR 0.564523 |
2025-04-21 (Monday) | 1,120,092 | INR 632,318![]() | INR 632,318 | 0 | INR 16,847 | INR 0.564523 | INR 0.549483 |
2025-04-18 (Friday) | 1,120,092 | INR 615,471 | INR 615,471 | 0 | INR 0 | INR 0.549483 | INR 0.549483 |
2025-04-17 (Thursday) | 1,120,092 | INR 615,471![]() | INR 615,471 | 0 | INR 5,121 | INR 0.549483 | INR 0.544911 |
2025-04-16 (Wednesday) | 1,120,092 | INR 610,350![]() | INR 610,350 | 0 | INR 5,715 | INR 0.544911 | INR 0.539808 |
2025-04-15 (Tuesday) | 1,120,092 | INR 604,635![]() | INR 604,635 | 0 | INR 18,768 | INR 0.539808 | INR 0.523053 |
2025-04-14 (Monday) | 1,120,092 | INR 585,867 | INR 585,867 | 0 | INR 0 | INR 0.523053 | INR 0.523053 |
2025-04-11 (Friday) | 1,120,092 | INR 585,867![]() | INR 585,867 | 0 | INR -3,152 | INR 0.523053 | INR 0.525867 |
2025-04-10 (Thursday) | 1,120,092 | INR 589,019 | INR 589,019 | 0 | INR 0 | INR 0.525867 | INR 0.525867 |
2025-04-09 (Wednesday) | 1,120,092 | INR 589,019![]() | INR 589,019 | 0 | INR -4,615 | INR 0.525867 | INR 0.529987 |
2025-04-08 (Tuesday) | 1,120,092![]() | INR 593,634![]() | INR 593,634 | -24,641 | INR 17,692 | INR 0.529987 | INR 0.503123 |
2025-04-07 (Monday) | 1,144,733![]() | INR 575,942![]() | INR 575,942 | -49,282 | INR -61,664 | INR 0.503123 | INR 0.534002 |
2025-04-04 (Friday) | 1,194,015 | INR 637,606![]() | INR 637,606 | 0 | INR -16,572 | INR 0.534002 | INR 0.547881 |
2025-04-02 (Wednesday) | 1,194,015![]() | INR 654,178![]() | INR 654,178 | -24,641 | INR -1,827 | INR 0.547881 | INR 0.538302 |
2025-04-01 (Tuesday) | 1,218,656 | INR 656,005![]() | INR 656,005 | 0 | INR 12,119 | INR 0.538302 | INR 0.528357 |
2025-03-31 (Monday) | 1,218,656 | INR 643,886 | INR 643,886 | 0 | INR 0 | INR 0.528357 | INR 0.528357 |
2025-03-28 (Friday) | 1,218,656 | INR 643,886![]() | INR 643,886 | 0 | INR -10,136 | INR 0.528357 | INR 0.536675 |
2025-03-27 (Thursday) | 1,218,656 | INR 654,022![]() | INR 654,022 | 0 | INR 11,105 | INR 0.536675 | INR 0.527562 |
2025-03-26 (Wednesday) | 1,218,656 | INR 642,917![]() | INR 642,917 | 0 | INR -13,996 | INR 0.527562 | INR 0.539047 |
2025-03-25 (Tuesday) | 1,218,656 | INR 656,913![]() | INR 656,913 | 0 | INR -13,187 | INR 0.539047 | INR 0.549868 |
2025-03-24 (Monday) | 1,218,656 | INR 670,100![]() | INR 670,100 | 0 | INR 6,751 | INR 0.549868 | INR 0.544328 |
2025-03-21 (Friday) | 1,218,656 | INR 663,349![]() | INR 663,349 | 0 | INR 16,061 | INR 0.544328 | INR 0.531149 |
2025-03-20 (Thursday) | 1,218,656 | INR 647,288![]() | INR 647,288 | 0 | INR 5,797 | INR 0.531149 | INR 0.526392 |
2025-03-19 (Wednesday) | 1,218,656![]() | INR 641,491![]() | INR 641,491 | 61,952 | INR 55,355 | INR 0.526392 | INR 0.506729 |
2025-03-18 (Tuesday) | 1,156,704 | INR 586,136![]() | INR 586,136 | 0 | INR 16,188 | INR 0.506729 | INR 0.492735 |
2025-03-17 (Monday) | 1,156,704 | INR 569,948![]() | INR 569,948 | 0 | INR 976 | INR 0.492735 | INR 0.491891 |
2025-03-14 (Friday) | 1,156,704 | INR 568,972 | INR 568,972 | 0 | INR 0 | INR 0.491891 | INR 0.491891 |
2025-03-13 (Thursday) | 1,156,704 | INR 568,972![]() | INR 568,972 | 0 | INR -10,246 | INR 0.491891 | INR 0.500749 |
2025-03-12 (Wednesday) | 1,156,704 | INR 579,218![]() | INR 579,218 | 0 | INR 3,784 | INR 0.500749 | INR 0.497477 |
2025-03-11 (Tuesday) | 1,156,704 | INR 575,434![]() | INR 575,434 | 0 | INR -2,711 | INR 0.497477 | INR 0.499821 |
2025-03-10 (Monday) | 1,156,704 | INR 578,145![]() | INR 578,145 | 0 | INR -14,436 | INR 0.499821 | INR 0.512301 |
2025-03-07 (Friday) | 1,156,704 | INR 592,581![]() | INR 592,581 | 0 | INR -4,774 | INR 0.512301 | INR 0.516429 |
2025-03-06 (Thursday) | 1,156,704![]() | INR 597,355![]() | INR 597,355 | -23,388 | INR -8,306 | INR 0.516429 | INR 0.513232 |
2025-03-05 (Wednesday) | 1,180,092![]() | INR 605,661![]() | INR 605,661 | -23,388 | INR 18,633 | INR 0.513232 | INR 0.487775 |
2025-03-04 (Tuesday) | 1,203,480 | INR 587,028![]() | INR 587,028 | 0 | INR -4,672 | INR 0.487775 | INR 0.491658 |
2025-03-03 (Monday) | 1,203,480 | INR 591,700![]() | INR 591,700 | 0 | INR -3,275 | INR 0.491658 | INR 0.494379 |
2025-02-28 (Friday) | 1,203,480 | INR 594,975![]() | INR 594,975 | 0 | INR -29,399 | INR 0.494379 | INR 0.518807 |
2025-02-27 (Thursday) | 1,203,480 | INR 624,374![]() | INR 624,374 | 0 | INR -15,697 | INR 0.518807 | INR 0.53185 |
2025-02-26 (Wednesday) | 1,203,480 | INR 640,071 | INR 640,071 | 0 | INR 0 | INR 0.53185 | INR 0.53185 |
2025-02-25 (Tuesday) | 1,203,480 | INR 640,071![]() | INR 640,071 | 0 | INR -9,043 | INR 0.53185 | INR 0.539364 |
2025-02-24 (Monday) | 1,203,480 | INR 649,114![]() | INR 649,114 | 0 | INR -9,601 | INR 0.539364 | INR 0.547342 |
2025-02-21 (Friday) | 1,203,480 | INR 658,715![]() | INR 658,715 | 0 | INR -5,212 | INR 0.547342 | INR 0.551673 |
2025-02-20 (Thursday) | 1,203,480 | INR 663,927![]() | INR 663,927 | 0 | INR 12,374 | INR 0.551673 | INR 0.541391 |
2025-02-19 (Wednesday) | 1,203,480 | INR 651,553![]() | INR 651,553 | 0 | INR 13,424 | INR 0.541391 | INR 0.530236 |
2025-02-18 (Tuesday) | 1,203,480 | INR 638,129![]() | INR 638,129 | 0 | INR -22,650 | INR 0.530236 | INR 0.549057 |
2025-02-17 (Monday) | 1,203,480 | INR 660,779![]() | INR 660,779 | 0 | INR 3,964 | INR 0.549057 | INR 0.545763 |
2025-02-14 (Friday) | 1,203,480 | INR 656,815![]() | INR 656,815 | 0 | INR -28,247 | INR 0.545763 | INR 0.569234 |
2025-02-13 (Thursday) | 1,203,480 | INR 685,062![]() | INR 685,062 | 0 | INR -2,225 | INR 0.569234 | INR 0.571083 |
2025-02-12 (Wednesday) | 1,203,480 | INR 687,287![]() | INR 687,287 | 0 | INR -6,544 | INR 0.571083 | INR 0.576521 |
2025-02-11 (Tuesday) | 1,203,480 | INR 693,831![]() | INR 693,831 | 0 | INR -17,809 | INR 0.576521 | INR 0.591318 |
2025-02-10 (Monday) | 1,203,480 | INR 711,640![]() | INR 711,640 | 0 | INR -20,768 | INR 0.591318 | INR 0.608575 |
2025-02-07 (Friday) | 1,203,480 | INR 732,408![]() | INR 732,408 | 0 | INR -9,157 | INR 0.608575 | INR 0.616184 |
2025-02-06 (Thursday) | 1,203,480 | INR 741,565![]() | INR 741,565 | 0 | INR -7,495 | INR 0.616184 | INR 0.622412 |
2025-02-05 (Wednesday) | 1,203,480 | INR 749,060![]() | INR 749,060 | 0 | INR -845 | INR 0.622412 | INR 0.623114 |
2025-02-04 (Tuesday) | 1,203,480 | INR 749,905![]() | INR 749,905 | 0 | INR 16,447 | INR 0.623114 | INR 0.609448 |
2025-02-03 (Monday) | 1,203,480 | INR 733,458![]() | INR 733,458 | 0 | INR -62,968 | INR 0.609448 | INR 0.661769 |
2025-01-31 (Friday) | 1,203,480 | INR 796,426![]() | INR 796,426 | 0 | INR 51,056 | INR 0.661769 | INR 0.619346 |
2025-01-30 (Thursday) | 1,203,480 | INR 745,370![]() | INR 745,370 | 0 | INR 18,560 | INR 0.619346 | INR 0.603924 |
2025-01-29 (Wednesday) | 1,203,480 | INR 726,810![]() | INR 726,810 | 0 | INR 28,070 | INR 0.603924 | INR 0.5806 |
2025-01-28 (Tuesday) | 1,203,480 | INR 698,740![]() | INR 698,740 | 0 | INR 8,080 | INR 0.5806 | INR 0.573886 |
2025-01-27 (Monday) | 1,203,480 | INR 690,660![]() | INR 690,660 | 0 | INR -34,457 | INR 0.573886 | INR 0.602517 |
2025-01-24 (Friday) | 1,203,480 | INR 725,117![]() | INR 725,117 | 0 | INR -11,717 | INR 0.602517 | INR 0.612253 |
2025-01-23 (Thursday) | 1,203,480 | INR 736,834![]() | INR 736,834 | 0 | INR 7,309 | INR 0.612253 | INR 0.60618 |
2025-01-22 (Wednesday) | 1,203,480 | INR 729,525 | INR 729,525 | ||||
2025-01-21 (Tuesday) | 1,203,480 | INR 737,748 | INR 737,748 | ||||
2025-01-20 (Monday) | 1,203,480 | INR 763,243 | INR 763,243 | ||||
2025-01-17 (Friday) | 1,203,480 | INR 762,718 | INR 762,718 | ||||
2025-01-16 (Thursday) | 1,203,480 | INR 730,575 | INR 730,575 | ||||
2025-01-15 (Wednesday) | 1,203,480 | INR 712,435 | INR 712,435 | ||||
2025-01-14 (Tuesday) | 1,203,480 | INR 712,191 | INR 712,191 | ||||
2025-01-13 (Monday) | 1,203,480 | INR 692,458 | INR 692,458 | ||||
2025-01-10 (Friday) | 1,203,480 | INR 740,689 | INR 740,689 | ||||
2025-01-09 (Thursday) | 1,203,480 | INR 777,986 | INR 777,986 | ||||
2025-01-09 (Thursday) | 1,203,480 | INR 777,986 | INR 777,986 | ||||
2025-01-09 (Thursday) | 1,203,480 | INR 777,986 | INR 777,986 | ||||
2025-01-08 (Wednesday) | 1,203,480 | INR 802,741 | INR 802,741 | ||||
2025-01-08 (Wednesday) | 1,203,480 | INR 802,741 | INR 802,741 | ||||
2025-01-08 (Wednesday) | 1,203,480 | INR 802,741 | INR 802,741 | ||||
2025-01-02 (Thursday) | 1,203,480 | INR 843,287![]() | INR 843,287 | 0 | INR 60,560 | INR 0.700707 | INR 0.650386 |
2024-12-30 (Monday) | 1,203,480![]() | INR 782,727![]() | INR 782,727 | -23,389 | INR -71,919 | INR 0.650386 | INR 0.696607 |
2024-12-06 (Friday) | 1,226,869 | INR 854,646![]() | INR 854,646 | 0 | INR 27,437 | INR 0.696607 | INR 0.674244 |
2024-12-05 (Thursday) | 1,226,869![]() | INR 827,209![]() | INR 827,209 | -23,381 | INR -5,492 | INR 0.674244 | INR 0.666028 |
2024-12-04 (Wednesday) | 1,250,250 | INR 832,701![]() | INR 832,701 | 0 | INR 20,200 | INR 0.666028 | INR 0.649871 |
2024-12-03 (Tuesday) | 1,250,250 | INR 812,501![]() | INR 812,501 | 0 | INR 3,343 | INR 0.649871 | INR 0.647197 |
2024-12-02 (Monday) | 1,250,250 | INR 809,158![]() | INR 809,158 | 0 | INR 19,172 | INR 0.647197 | INR 0.631862 |
2024-11-29 (Friday) | 1,250,250 | INR 789,986![]() | INR 789,986 | 0 | INR -3,551 | INR 0.631862 | INR 0.634703 |
2024-11-28 (Thursday) | 1,250,250 | INR 793,537![]() | INR 793,537 | 0 | INR 19,711 | INR 0.634703 | INR 0.618937 |
2024-11-27 (Wednesday) | 1,250,250 | INR 773,826![]() | INR 773,826 | 0 | INR 7,817 | INR 0.618937 | INR 0.612685 |
2024-11-26 (Tuesday) | 1,250,250 | INR 766,009![]() | INR 766,009 | 0 | INR 7,304 | INR 0.612685 | INR 0.606843 |
2024-11-26 (Tuesday) | 1,250,250 | INR 766,009![]() | INR 766,009 | 0 | INR 7,304 | INR 0.612685 | INR 0.606843 |
2024-11-25 (Monday) | 1,250,250 | INR 758,705![]() | INR 758,705 | 0 | INR 54,078 | INR 0.606843 | INR 0.563589 |
2024-11-22 (Friday) | 1,250,250 | INR 704,627![]() | INR 704,627 | 0 | INR 26,937 | INR 0.563589 | INR 0.542044 |
2024-11-21 (Thursday) | 1,250,250 | INR 677,690![]() | INR 677,690 | 0 | INR -24,626 | INR 0.542044 | INR 0.56174 |
2024-11-20 (Wednesday) | 1,250,250 | INR 702,316 | INR 702,316 | 0 | INR 0 | INR 0.56174 | INR 0.56174 |
2024-11-19 (Tuesday) | 1,250,250 | INR 702,316![]() | INR 702,316 | 0 | INR 120 | INR 0.56174 | INR 0.561644 |
2024-11-18 (Monday) | 1,250,250 | INR 702,196![]() | INR 702,196 | 0 | INR -41,925 | INR 0.561644 | INR 0.595178 |
2024-11-12 (Tuesday) | 1,250,250 | INR 744,121![]() | INR 744,121 | 0 | INR -29,071 | INR 0.595178 | INR 0.61843 |
2024-11-08 (Friday) | 1,250,250 | INR 762,215![]() | INR 762,215 | 0 | INR -10,977 | INR 0.60965 | INR 0.61843 |
2024-11-08 (Friday) | 1,250,250 | INR 762,215![]() | INR 762,215 | 0 | INR -10,977 | INR 0.60965 | INR 0.61843 |
2024-11-07 (Thursday) | 1,250,250 | INR 773,192![]() | INR 773,192 | 0 | INR 6,483 | INR 0.61843 | INR 0.613245 |
2024-11-06 (Wednesday) | 1,250,250 | INR 786,056![]() | INR 786,056 | 0 | INR 19,347 | INR 0.628719 | INR 0.613245 |
2024-11-06 (Wednesday) | 1,250,250 | INR 786,056![]() | INR 786,056 | 0 | INR 19,347 | INR 0.628719 | INR 0.613245 |
2024-11-05 (Tuesday) | 1,250,250 | INR 766,709![]() | INR 766,709 | 0 | INR 3,030 | INR 0.613245 | INR 0.610821 |
2024-11-04 (Monday) | 1,250,250 | INR 763,679![]() | INR 763,679 | 0 | INR -31,646 | INR 0.610821 | INR 0.636133 |
2024-11-01 (Friday) | 1,250,250 | INR 795,325![]() | INR 795,325 | 0 | INR -8,029 | INR 0.636133 | INR 0.642555 |
2024-10-31 (Thursday) | 1,250,250 | INR 770,940![]() | INR 770,940 | 0 | INR -32,414 | INR 0.616629 | INR 0.642555 |
2024-10-31 (Thursday) | 1,250,250 | INR 770,940![]() | INR 770,940 | 0 | INR -32,414 | INR 0.616629 | INR 0.642555 |
2024-10-30 (Wednesday) | 1,250,250 | INR 803,354![]() | INR 803,354 | 0 | INR -32,538 | INR 0.642555 | INR 0.66858 |
2024-10-29 (Tuesday) | 1,250,250 | INR 772,084![]() | INR 772,084 | 0 | INR 2,116 | INR 0.617544 | INR 0.615851 |
2024-10-29 (Tuesday) | 1,250,250 | INR 772,084![]() | INR 772,084 | 0 | INR 2,116 | INR 0.617544 | INR 0.615851 |
2024-10-28 (Monday) | 1,250,250 | INR 769,968![]() | INR 769,968 | 0 | INR 14,744 | INR 0.615851 | INR 0.604058 |
2024-10-28 (Monday) | 1,250,250 | INR 769,968![]() | INR 769,968 | 0 | INR 14,744 | INR 0.615851 | INR 0.604058 |
2024-10-25 (Friday) | 1,250,250 | INR 755,224![]() | INR 755,224 | 0 | INR -26,354 | INR 0.604058 | INR 0.625137 |
2024-10-25 (Friday) | 1,250,250 | INR 755,224![]() | INR 755,224 | 0 | INR -26,354 | INR 0.604058 | INR 0.625137 |
2024-10-24 (Thursday) | 1,250,250 | INR 781,578![]() | INR 781,578 | 0 | INR -6,211 | INR 0.625137 | INR 0.630105 |
2024-10-24 (Thursday) | 1,250,250 | INR 781,578![]() | INR 781,578 | 0 | INR -6,211 | INR 0.625137 | INR 0.630105 |
2024-10-23 (Wednesday) | 1,250,250 | INR 787,789![]() | INR 787,789 | 0 | INR 3,683 | INR 0.630105 | INR 0.627159 |
2024-10-22 (Tuesday) | 1,250,250 | INR 784,106![]() | INR 784,106 | 0 | INR -51,786 | INR 0.627159 | INR 0.66858 |
2024-10-22 (Tuesday) | 1,250,250 | INR 784,106![]() | INR 784,106 | 0 | INR -51,786 | INR 0.627159 | INR 0.66858 |
2024-10-21 (Monday) | 1,250,250 | INR 835,892![]() | INR 835,892 | 0 | INR -15,776 | INR 0.66858 | INR 0.681198 |
2024-10-21 (Monday) | 1,250,250 | INR 835,892![]() | INR 835,892 | 0 | INR -15,776 | INR 0.66858 | INR 0.681198 |
2024-10-18 (Friday) | 1,250,250 | INR 851,668 | INR 851,668 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-08 | SELL | -24,641 | 0.530* | 0.58 ![]() | |||
2025-04-07 | SELL | -49,282 | 0.503* | 0.58 ![]() | |||
2025-04-02 | SELL | -24,641 | 0.548* | 0.58 ![]() | |||
2025-03-19 | BUY | 61,952 | 0.526* | 0.59 | |||
2025-03-06 | SELL | -23,388 | 0.516* | 0.60 ![]() | |||
2025-03-05 | SELL | -23,388 | 0.513* | 0.60 ![]() | |||
2024-12-30 | SELL | -23,389 | 0.650* | 0.62 ![]() | |||
2024-12-05 | SELL | -23,381 | 0.674* | 0.62 ![]() |
* (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 |
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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.