| Stock Name / Fund | Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIH(EUR) F |
| ETF Ticker | ESIH.DE(EUR) CXE |
| ETF Ticker | ESIH.LS(GBP) CXE |
| Stock Name | Argenx SE |
| Ticker | ARGX.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010832176 |
| LEI | 7245009C5FZE6G9ODQ71 |
Show aggregate ARGX.BR holdings
| Date | Number of ARGX.BR Shares Held | Base Market Value of ARGX.BR Shares | Local Market Value of ARGX.BR Shares | Change in ARGX.BR Shares Held | Change in ARGX.BR Base Value | Current Price per ARGX.BR Share Held | Previous Price per ARGX.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 28,659 | EUR 15,836,963 | EUR 15,836,963 | 0 | EUR 338,176 | EUR 552.6 | EUR 540.8 |
| 2025-04-28 (Monday) | 28,659 | EUR 15,498,787 | EUR 15,498,787 | 0 | EUR 143,295 | EUR 540.8 | EUR 535.8 |
| 2025-04-25 (Friday) | 28,659 | EUR 15,355,492 | EUR 15,355,492 | 0 | EUR 120,368 | EUR 535.8 | EUR 531.6 |
| 2025-04-24 (Thursday) | 28,659 | EUR 15,235,124 | EUR 15,235,124 | 0 | EUR 114,636 | EUR 531.6 | EUR 527.6 |
| 2025-04-23 (Wednesday) | 28,659 | EUR 15,120,488 | EUR 15,120,488 | 52 | EUR 159,027 | EUR 527.6 | EUR 523 |
| 2025-04-22 (Tuesday) | 28,607 | EUR 14,961,461 | EUR 14,961,461 | 156 | EUR 47,447 | EUR 523 | EUR 524.2 |
| 2025-04-21 (Monday) | 28,451 | EUR 14,914,014 | EUR 14,914,014 | ||||
| 2025-04-18 (Friday) | 28,451 | EUR 14,914,014 | EUR 14,914,014 | 0 | EUR 0 | EUR 524.2 | EUR 524.2 |
| 2025-04-17 (Thursday) | 28,451 | EUR 14,914,014 | EUR 14,914,014 | 52 | EUR 49,977 | EUR 524.2 | EUR 523.4 |
| 2025-04-16 (Wednesday) | 28,399 | EUR 14,864,037 | EUR 14,864,037 | 0 | EUR -187,433 | EUR 523.4 | EUR 530 |
| 2025-04-15 (Tuesday) | 28,399 | EUR 15,051,470 | EUR 15,051,470 | 0 | EUR 73,837 | EUR 530 | EUR 527.4 |
| 2025-04-14 (Monday) | 28,399 | EUR 14,977,633 | EUR 14,977,633 | 0 | EUR 482,783 | EUR 527.4 | EUR 510.4 |
| 2025-04-11 (Friday) | 28,399 | EUR 14,494,850 | EUR 14,494,850 | 156 | EUR 706,617 | EUR 510.4 | EUR 488.2 |
| 2025-04-10 (Thursday) | 28,243 | EUR 13,788,233 | EUR 13,788,233 | 0 | EUR 369,984 | EUR 488.2 | EUR 475.1 |
| 2025-04-09 (Wednesday) | 28,243 | EUR 13,418,249 | EUR 13,418,249 | 0 | EUR -1,324,597 | EUR 475.1 | EUR 522 |
| 2025-04-08 (Tuesday) | 28,243 | EUR 14,742,846 | EUR 14,742,846 | 0 | EUR 666,535 | EUR 522 | EUR 498.4 |
| 2025-04-07 (Monday) | 28,243 | EUR 14,076,311 | EUR 14,076,311 | -52 | EUR -648,407 | EUR 498.4 | EUR 520.4 |
| 2025-04-04 (Friday) | 28,295 | EUR 14,724,718 | EUR 14,724,718 | -2,288 | EUR -1,692,236 | EUR 520.4 | EUR 536.8 |
| 2025-04-02 (Wednesday) | 30,583 | EUR 16,416,954 | EUR 16,416,954 | 0 | EUR -207,965 | EUR 536.8 | EUR 543.6 |
| 2025-04-01 (Tuesday) | 30,583 | EUR 16,624,919 | EUR 16,624,919 | 158 | EUR 177,164 | EUR 543.6 | EUR 540.6 |
| 2025-03-31 (Monday) | 30,425 | EUR 16,447,755 | EUR 16,447,755 | 0 | EUR -346,845 | EUR 540.6 | EUR 552 |
| 2025-03-28 (Friday) | 30,425 | EUR 16,794,600 | EUR 16,794,600 | 0 | EUR 6,085 | EUR 552 | EUR 551.8 |
| 2025-03-27 (Thursday) | 30,425 | EUR 16,788,515 | EUR 16,788,515 | 104 | EUR 239,313 | EUR 551.8 | EUR 545.8 |
| 2025-03-26 (Wednesday) | 30,321 | EUR 16,549,202 | EUR 16,549,202 | 0 | EUR -400,237 | EUR 545.8 | EUR 559 |
| 2025-03-25 (Tuesday) | 30,321 | EUR 16,949,439 | EUR 16,949,439 | 0 | EUR -181,926 | EUR 559 | EUR 565 |
| 2025-03-24 (Monday) | 30,321 | EUR 17,131,365 | EUR 17,131,365 | 0 | EUR -115,220 | EUR 565 | EUR 568.8 |
| 2025-03-21 (Friday) | 30,321 | EUR 17,246,585 | EUR 17,246,585 | 156 | EUR 106,832 | EUR 568.8 | EUR 568.2 |
| 2025-03-20 (Thursday) | 30,165 | EUR 17,139,753 | EUR 17,139,753 | 0 | EUR 114,627 | EUR 568.2 | EUR 564.4 |
| 2025-03-19 (Wednesday) | 30,165 | EUR 17,025,126 | EUR 17,025,126 | 0 | EUR -18,099 | EUR 564.4 | EUR 565 |
| 2025-03-18 (Tuesday) | 30,165 | EUR 17,043,225 | EUR 17,043,225 | 0 | EUR 144,792 | EUR 565 | EUR 560.2 |
| 2025-03-17 (Monday) | 30,165 | EUR 16,898,433 | EUR 16,898,433 | 0 | EUR 277,518 | EUR 560.2 | EUR 551 |
| 2025-03-14 (Friday) | 30,165 | EUR 16,620,915 | EUR 16,620,915 | 0 | EUR 488,673 | EUR 551 | EUR 534.8 |
| 2025-03-13 (Thursday) | 30,165 | EUR 16,132,242 | EUR 16,132,242 | 0 | EUR -180,990 | EUR 534.8 | EUR 540.8 |
| 2025-03-12 (Wednesday) | 30,165 | EUR 16,313,232 | EUR 16,313,232 | 0 | EUR 536,937 | EUR 540.8 | EUR 523 |
| 2025-03-11 (Tuesday) | 30,165 | EUR 15,776,295 | EUR 15,776,295 | 572 | EUR 56,493 | EUR 523 | EUR 531.2 |
| 2025-03-10 (Monday) | 29,593 | EUR 15,719,802 | EUR 15,719,802 | -52 | EUR -745,031 | EUR 531.2 | EUR 555.4 |
| 2025-03-07 (Friday) | 29,645 | EUR 16,464,833 | EUR 16,464,833 | -52 | EUR -705,972 | EUR 555.4 | EUR 578.2 |
| 2025-03-06 (Thursday) | 29,697 | EUR 17,170,805 | EUR 17,170,805 | 0 | EUR -415,758 | EUR 578.2 | EUR 592.2 |
| 2025-03-05 (Wednesday) | 29,697 | EUR 17,586,563 | EUR 17,586,563 | 0 | EUR 23,757 | EUR 592.2 | EUR 591.4 |
| 2025-03-04 (Tuesday) | 29,697 | EUR 17,562,806 | EUR 17,562,806 | 0 | EUR -368,243 | EUR 591.4 | EUR 603.8 |
| 2025-03-03 (Monday) | 29,697 | EUR 17,931,049 | EUR 17,931,049 | 0 | EUR 196,001 | EUR 603.8 | EUR 597.2 |
| 2025-02-28 (Friday) | 29,697 | EUR 17,735,048 | EUR 17,735,048 | 473 | EUR -132,506 | EUR 597.2 | EUR 611.4 |
| 2025-02-27 (Thursday) | 29,224 | EUR 17,867,554 | EUR 17,867,554 | 0 | EUR 321,464 | EUR 611.4 | EUR 600.4 |
| 2025-02-26 (Wednesday) | 29,224 | EUR 17,546,090 | EUR 17,546,090 | 0 | EUR 58,448 | EUR 600.4 | EUR 598.4 |
| 2025-02-25 (Tuesday) | 29,224 | EUR 17,487,642 | EUR 17,487,642 | 102 | EUR -67,100 | EUR 598.4 | EUR 602.8 |
| 2025-02-24 (Monday) | 29,122 | EUR 17,554,742 | EUR 17,554,742 | 51 | EUR -446,021 | EUR 602.8 | EUR 619.2 |
| 2025-02-21 (Friday) | 29,071 | EUR 18,000,763 | EUR 18,000,763 | 102 | EUR 161,653 | EUR 619.2 | EUR 615.8 |
| 2025-02-20 (Thursday) | 28,969 | EUR 17,839,110 | EUR 17,839,110 | 0 | EUR -81,113 | EUR 615.8 | EUR 618.6 |
| 2025-02-19 (Wednesday) | 28,969 | EUR 17,920,223 | EUR 17,920,223 | 0 | EUR 139,051 | EUR 618.6 | EUR 613.8 |
| 2025-02-18 (Tuesday) | 28,969 | EUR 17,781,172 | EUR 17,781,172 | 0 | EUR -23,175 | EUR 613.8 | EUR 614.6 |
| 2025-02-17 (Monday) | 28,969 | EUR 17,804,347 | EUR 17,804,347 | 0 | EUR 196,989 | EUR 614.6 | EUR 607.8 |
| 2025-02-14 (Friday) | 28,969 | EUR 17,607,358 | EUR 17,607,358 | 0 | EUR -382,391 | EUR 607.8 | EUR 621 |
| 2025-02-13 (Thursday) | 28,969 | EUR 17,989,749 | EUR 17,989,749 | 0 | EUR -75,319 | EUR 621 | EUR 623.6 |
| 2025-02-12 (Wednesday) | 28,969 | EUR 18,065,068 | EUR 18,065,068 | 0 | EUR 121,669 | EUR 623.6 | EUR 619.4 |
| 2025-02-11 (Tuesday) | 28,969 | EUR 17,943,399 | EUR 17,943,399 | 0 | EUR -405,566 | EUR 619.4 | EUR 633.4 |
| 2025-02-10 (Monday) | 28,969 | EUR 18,348,965 | EUR 18,348,965 | 0 | EUR 40,557 | EUR 633.4 | EUR 632 |
| 2025-02-07 (Friday) | 28,969 | EUR 18,308,408 | EUR 18,308,408 | 0 | EUR -173,814 | EUR 632 | EUR 638 |
| 2025-02-06 (Thursday) | 28,969 | EUR 18,482,222 | EUR 18,482,222 | 0 | EUR -92,701 | EUR 638 | EUR 641.2 |
| 2025-02-05 (Wednesday) | 28,969 | EUR 18,574,923 | EUR 18,574,923 | 0 | EUR 283,896 | EUR 641.2 | EUR 631.4 |
| 2025-02-04 (Tuesday) | 28,969 | EUR 18,291,027 | EUR 18,291,027 | 0 | EUR -110,082 | EUR 631.4 | EUR 635.2 |
| 2025-02-03 (Monday) | 28,969 | EUR 18,401,109 | EUR 18,401,109 | 0 | EUR -225,958 | EUR 635.2 | EUR 643 |
| 2025-01-31 (Friday) | 28,969 | EUR 18,627,067 | EUR 18,627,067 | -668 | EUR -192,428 | EUR 643 | EUR 635 |
| 2025-01-30 (Thursday) | 29,637 | EUR 18,819,495 | EUR 18,819,495 | 0 | EUR 100,766 | EUR 635 | EUR 631.6 |
| 2025-01-29 (Wednesday) | 29,637 | EUR 18,718,729 | EUR 18,718,729 | 0 | EUR 237,096 | EUR 631.6 | EUR 623.6 |
| 2025-01-28 (Tuesday) | 29,637 | EUR 18,481,633 | EUR 18,481,633 | 0 | EUR -130,403 | EUR 623.6 | EUR 628 |
| 2025-01-27 (Monday) | 29,637 | EUR 18,612,036 | EUR 18,612,036 | 0 | EUR 106,693 | EUR 628 | EUR 624.4 |
| 2025-01-24 (Friday) | 29,637 | EUR 18,505,343 | EUR 18,505,343 | 0 | EUR 171,895 | EUR 624.4 | EUR 618.6 |
| 2025-01-23 (Thursday) | 29,637 | EUR 18,333,448 | EUR 18,333,448 | 0 | EUR -82,984 | EUR 618.6 | EUR 621.4 |
| 2025-01-22 (Wednesday) | 29,637 | EUR 18,416,432 | EUR 18,416,432 | ||||
| 2025-01-21 (Tuesday) | 29,637 | EUR 18,564,617 | EUR 18,564,617 | ||||
| 2025-01-20 (Monday) | 29,637 | EUR 18,801,713 | EUR 18,801,713 | ||||
| 2025-01-17 (Friday) | 29,533 | EUR 18,836,147 | EUR 18,836,147 | ||||
| 2025-01-16 (Thursday) | 29,533 | EUR 18,930,653 | EUR 18,930,653 | ||||
| 2025-01-15 (Wednesday) | 29,065 | EUR 18,665,543 | EUR 18,665,543 | ||||
| 2025-01-14 (Tuesday) | 21,265 | EUR 13,898,804 | EUR 13,898,804 | ||||
| 2025-01-13 (Monday) | 21,265 | EUR 13,754,202 | EUR 13,754,202 | ||||
| 2025-01-10 (Friday) | 21,265 | EUR 13,694,660 | EUR 13,694,660 | ||||
| 2025-01-09 (Thursday) | 21,265 | EUR 13,660,636 | EUR 13,660,636 | ||||
| 2025-01-09 (Thursday) | 21,265 | EUR 13,660,636 | EUR 13,660,636 | ||||
| 2025-01-09 (Thursday) | 21,265 | EUR 13,660,636 | EUR 13,660,636 | ||||
| 2025-01-08 (Wednesday) | 21,213 | EUR 13,606,018 | EUR 13,606,018 | ||||
| 2025-01-08 (Wednesday) | 21,213 | EUR 13,606,018 | EUR 13,606,018 | ||||
| 2025-01-08 (Wednesday) | 21,213 | EUR 13,606,018 | EUR 13,606,018 | ||||
| 2025-01-02 (Thursday) | 21,161 | EUR 12,925,139 | EUR 12,925,139 | 0 | EUR 325,880 | EUR 610.8 | EUR 595.4 |
| 2024-12-30 (Monday) | 21,161 | EUR 12,599,259 | EUR 12,599,259 | 1,768 | EUR 1,141,875 | EUR 595.4 | EUR 590.8 |
| 2024-12-06 (Friday) | 19,393 | EUR 11,457,384 | EUR 11,457,384 | 0 | EUR -23,272 | EUR 590.8 | EUR 592 |
| 2024-12-05 (Thursday) | 19,393 | EUR 11,480,656 | EUR 11,480,656 | 0 | EUR 42,665 | EUR 592 | EUR 589.8 |
| 2024-12-04 (Wednesday) | 19,393 | EUR 11,437,991 | EUR 11,437,991 | 0 | EUR 31,028 | EUR 589.8 | EUR 588.2 |
| 2024-12-03 (Tuesday) | 19,393 | EUR 11,406,963 | EUR 11,406,963 | -52 | EUR -61,698 | EUR 588.2 | EUR 589.8 |
| 2024-12-02 (Monday) | 19,445 | EUR 11,468,661 | EUR 11,468,661 | -104 | EUR 5,127 | EUR 589.8 | EUR 586.4 |
| 2024-11-29 (Friday) | 19,549 | EUR 11,463,534 | EUR 11,463,534 | 0 | EUR -86,015 | EUR 586.4 | EUR 590.8 |
| 2024-11-28 (Thursday) | 19,549 | EUR 11,549,549 | EUR 11,549,549 | -416 | EUR -78,067 | EUR 590.8 | EUR 582.4 |
| 2024-11-27 (Wednesday) | 19,965 | EUR 11,627,616 | EUR 11,627,616 | 0 | EUR 115,797 | EUR 582.4 | EUR 576.6 |
| 2024-11-26 (Tuesday) | 19,965 | EUR 11,511,819 | EUR 11,511,819 | -884 | EUR -730,714 | EUR 576.6 | EUR 587.2 |
| 2024-11-25 (Monday) | 20,849 | EUR 12,242,533 | EUR 12,242,533 | -490 | EUR -189,568 | EUR 587.2 | EUR 582.6 |
| 2024-11-22 (Friday) | 21,339 | EUR 12,432,101 | EUR 12,432,101 | -1,872 | EUR -677,472 | EUR 582.6 | EUR 564.8 |
| 2024-11-21 (Thursday) | 23,211 | EUR 13,109,573 | EUR 13,109,573 | 0 | EUR 259,963 | EUR 564.8 | EUR 553.6 |
| 2024-11-20 (Wednesday) | 23,211 | EUR 12,849,610 | EUR 12,849,610 | 0 | EUR 496,716 | EUR 553.6 | EUR 532.2 |
| 2024-11-19 (Tuesday) | 23,211 | EUR 12,352,894 | EUR 12,352,894 | 0 | EUR -88,202 | EUR 532.2 | EUR 536 |
| 2024-11-18 (Monday) | 23,211 | EUR 12,441,096 | EUR 12,441,096 | -468 | EUR -776,522 | EUR 536 | EUR 558.2 |
| 2024-11-12 (Tuesday) | 23,679 | EUR 13,217,618 | EUR 13,217,618 | 0 | EUR 89,980 | EUR 558.2 | EUR 554.4 |
| 2024-11-08 (Friday) | 23,679 | EUR 13,127,638 | EUR 13,127,638 | 0 | EUR 123,131 | EUR 554.4 | EUR 549.2 |
| 2024-11-07 (Thursday) | 23,679 | EUR 13,004,507 | EUR 13,004,507 | 0 | EUR -94,716 | EUR 549.2 | EUR 553.2 |
| 2024-11-06 (Wednesday) | 23,679 | EUR 13,099,223 | EUR 13,099,223 | 0 | EUR 123,131 | EUR 553.2 | EUR 548 |
| 2024-11-05 (Tuesday) | 23,679 | EUR 12,976,092 | EUR 12,976,092 | 0 | EUR 123,131 | EUR 548 | EUR 542.8 |
| 2024-11-04 (Monday) | 23,679 | EUR 12,852,961 | EUR 12,852,961 | 0 | EUR -208,375 | EUR 542.8 | EUR 551.6 |
| 2024-11-01 (Friday) | 23,679 | EUR 13,061,336 | EUR 13,061,336 | 0 | EUR 236,790 | EUR 551.6 | EUR 541.6 |
| 2024-10-31 (Thursday) | 23,679 | EUR 12,824,546 | EUR 12,824,546 | 0 | EUR 710,370 | EUR 541.6 | EUR 511.6 |
| 2024-10-30 (Wednesday) | 23,679 | EUR 12,114,176 | EUR 12,114,176 | 0 | EUR 14,207 | EUR 511.6 | EUR 511 |
| 2024-10-29 (Tuesday) | 23,679 | EUR 12,099,969 | EUR 12,099,969 | 0 | EUR -80,509 | EUR 511 | EUR 514.4 |
| 2024-10-28 (Monday) | 23,679 | EUR 12,180,478 | EUR 12,180,478 | 0 | EUR -156,281 | EUR 514.4 | EUR 521 |
| 2024-10-25 (Friday) | 23,679 | EUR 12,336,759 | EUR 12,336,759 | 0 | EUR 175,225 | EUR 521 | EUR 513.6 |
| 2024-10-24 (Thursday) | 23,679 | EUR 12,161,534 | EUR 12,161,534 | 52 | EUR -185,936 | EUR 513.6 | EUR 522.6 |
| 2024-10-23 (Wednesday) | 23,627 | EUR 12,347,470 | EUR 12,347,470 | 0 | EUR 47,254 | EUR 522.6 | EUR 520.6 |
| 2024-10-22 (Tuesday) | 23,627 | EUR 12,300,216 | EUR 12,300,216 | 0 | EUR 198,467 | EUR 520.6 | EUR 512.2 |
| 2024-10-21 (Monday) | 23,627 | EUR 12,101,749 | EUR 12,101,749 | 0 | EUR 66,155 | EUR 512.2 | EUR 509.4 |
| 2024-10-18 (Friday) | 23,627 | EUR 12,035,594 | EUR 12,035,594 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 52 | 527.600* | 569.94 | |||
| 2025-04-22 | BUY | 156 | 523.000* | 570.44 | |||
| 2025-04-17 | BUY | 52 | 524.200* | 571.45 | |||
| 2025-04-11 | BUY | 156 | 510.400* | 573.66 | |||
| 2025-04-07 | SELL | -52 | 498.400* | 577.36 Profit of 30,023 on sale | |||
| 2025-04-04 | SELL | -2,288 | 520.400* | 578.05 Profit of 1,322,569 on sale | |||
| 2025-04-01 | BUY | 158 | 543.600* | 578.98 | |||
| 2025-03-27 | BUY | 104 | 551.800* | 580.17 | |||
| 2025-03-21 | BUY | 156 | 568.800* | 581.28 | |||
| 2025-03-11 | BUY | 572 | 523.000* | 584.95 | |||
| 2025-03-10 | SELL | -52 | 531.200* | 585.78 Profit of 30,461 on sale | |||
| 2025-03-07 | SELL | -52 | 555.400* | 586.26 Profit of 30,485 on sale | |||
| 2025-02-28 | BUY | 473 | 597.200* | 585.72 | |||
| 2025-02-25 | BUY | 102 | 598.400* | 584.77 | |||
| 2025-02-24 | BUY | 51 | 602.800* | 584.45 | |||
| 2025-02-21 | BUY | 102 | 619.200* | 583.80 | |||
| 2025-01-31 | SELL | -668 | 643.000* | 567.61 Profit of 379,160 on sale | |||
| 2024-12-30 | BUY | 1,768 | 595.400* | 553.85 | |||
| 2024-12-03 | SELL | -52 | 588.200* | 548.46 Profit of 28,520 on sale | |||
| 2024-12-02 | SELL | -104 | 589.800* | 546.87 Profit of 56,874 on sale | |||
| 2024-11-28 | SELL | -416 | 590.800* | 543.39 Profit of 226,051 on sale | |||
| 2024-11-26 | SELL | -884 | 576.600* | 540.11 Profit of 477,456 on sale | |||
| 2024-11-25 | SELL | -490 | 587.200* | 537.87 Profit of 263,555 on sale | |||
| 2024-11-22 | SELL | -1,872 | 582.600* | 535.63 Profit of 1,002,699 on sale | |||
| 2024-11-18 | SELL | -468 | 536.000* | 532.87 Profit of 249,385 on sale | |||
| 2024-10-24 | BUY | 52 | 513.600* | 518.47 |
* (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.