| 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 | Ipsen SA |
| Ticker | IPN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010259150 |
| LEI | 549300M6SGDPB4Z94P11 |
Show aggregate IPN.PA holdings
| Date | Number of IPN.PA Shares Held | Base Market Value of IPN.PA Shares | Local Market Value of IPN.PA Shares | Change in IPN.PA Shares Held | Change in IPN.PA Base Value | Current Price per IPN.PA Share Held | Previous Price per IPN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 18,043 | EUR 1,803,398 | EUR 1,803,398 | 0 | EUR 11,728 | EUR 99.95 | EUR 99.3 |
| 2025-04-28 (Monday) | 18,043 | EUR 1,791,670 | EUR 1,791,670 | 0 | EUR 28,869 | EUR 99.3 | EUR 97.7 |
| 2025-04-25 (Friday) | 18,043 | EUR 1,762,801 | EUR 1,762,801 | 0 | EUR -11,728 | EUR 97.7 | EUR 98.35 |
| 2025-04-24 (Thursday) | 18,043 | EUR 1,774,529 | EUR 1,774,529 | 0 | EUR 65,857 | EUR 98.35 | EUR 94.7 |
| 2025-04-23 (Wednesday) | 18,043 | EUR 1,708,672 | EUR 1,708,672 | 33 | EUR 50,851 | EUR 94.7 | EUR 92.05 |
| 2025-04-22 (Tuesday) | 18,010 | EUR 1,657,821 | EUR 1,657,821 | 99 | EUR 33,293 | EUR 92.05 | EUR 90.7 |
| 2025-04-21 (Monday) | 17,911 | EUR 1,624,528 | EUR 1,624,528 | ||||
| 2025-04-18 (Friday) | 17,911 | EUR 1,624,528 | EUR 1,624,528 | 0 | EUR 0 | EUR 90.7 | EUR 90.7 |
| 2025-04-17 (Thursday) | 17,911 | EUR 1,624,528 | EUR 1,624,528 | 33 | EUR -70,306 | EUR 90.7 | EUR 94.8 |
| 2025-04-16 (Wednesday) | 17,878 | EUR 1,694,834 | EUR 1,694,834 | 0 | EUR -77,770 | EUR 94.8 | EUR 99.15 |
| 2025-04-15 (Tuesday) | 17,878 | EUR 1,772,604 | EUR 1,772,604 | 0 | EUR 31,287 | EUR 99.15 | EUR 97.4 |
| 2025-04-14 (Monday) | 17,878 | EUR 1,741,317 | EUR 1,741,317 | 0 | EUR 50,952 | EUR 97.4 | EUR 94.55 |
| 2025-04-11 (Friday) | 17,878 | EUR 1,690,365 | EUR 1,690,365 | 99 | EUR 23,584 | EUR 94.55 | EUR 93.75 |
| 2025-04-10 (Thursday) | 17,779 | EUR 1,666,781 | EUR 1,666,781 | 0 | EUR 13,334 | EUR 93.75 | EUR 93 |
| 2025-04-09 (Wednesday) | 17,779 | EUR 1,653,447 | EUR 1,653,447 | 0 | EUR -112,008 | EUR 93 | EUR 99.3 |
| 2025-04-08 (Tuesday) | 17,779 | EUR 1,765,455 | EUR 1,765,455 | 0 | EUR 23,113 | EUR 99.3 | EUR 98 |
| 2025-04-07 (Monday) | 17,779 | EUR 1,742,342 | EUR 1,742,342 | -33 | EUR -90,513 | EUR 98 | EUR 102.9 |
| 2025-04-04 (Friday) | 17,812 | EUR 1,832,855 | EUR 1,832,855 | -1,452 | EUR -243,804 | EUR 102.9 | EUR 107.8 |
| 2025-04-02 (Wednesday) | 19,264 | EUR 2,076,659 | EUR 2,076,659 | 0 | EUR 5,779 | EUR 107.8 | EUR 107.5 |
| 2025-04-01 (Tuesday) | 19,264 | EUR 2,070,880 | EUR 2,070,880 | 0 | EUR 21,190 | EUR 107.5 | EUR 106.4 |
| 2025-03-31 (Monday) | 19,264 | EUR 2,049,690 | EUR 2,049,690 | 0 | EUR -21,190 | EUR 106.4 | EUR 107.5 |
| 2025-03-28 (Friday) | 19,264 | EUR 2,070,880 | EUR 2,070,880 | 0 | EUR 40,454 | EUR 107.5 | EUR 105.4 |
| 2025-03-27 (Thursday) | 19,264 | EUR 2,030,426 | EUR 2,030,426 | 66 | EUR 5,037 | EUR 105.4 | EUR 105.5 |
| 2025-03-26 (Wednesday) | 19,198 | EUR 2,025,389 | EUR 2,025,389 | 0 | EUR -63,353 | EUR 105.5 | EUR 108.8 |
| 2025-03-25 (Tuesday) | 19,198 | EUR 2,088,742 | EUR 2,088,742 | 0 | EUR -5,760 | EUR 108.8 | EUR 109.1 |
| 2025-03-24 (Monday) | 19,198 | EUR 2,094,502 | EUR 2,094,502 | 0 | EUR -38,396 | EUR 109.1 | EUR 111.1 |
| 2025-03-21 (Friday) | 19,198 | EUR 2,132,898 | EUR 2,132,898 | 99 | EUR 1,450 | EUR 111.1 | EUR 111.6 |
| 2025-03-20 (Thursday) | 19,099 | EUR 2,131,448 | EUR 2,131,448 | 0 | EUR 1,909 | EUR 111.6 | EUR 111.5 |
| 2025-03-19 (Wednesday) | 19,099 | EUR 2,129,539 | EUR 2,129,539 | 0 | EUR 7,640 | EUR 111.5 | EUR 111.1 |
| 2025-03-18 (Tuesday) | 19,099 | EUR 2,121,899 | EUR 2,121,899 | 0 | EUR 0 | EUR 111.1 | EUR 111.1 |
| 2025-03-17 (Monday) | 19,099 | EUR 2,121,899 | EUR 2,121,899 | 0 | EUR 30,558 | EUR 111.1 | EUR 109.5 |
| 2025-03-14 (Friday) | 19,099 | EUR 2,091,341 | EUR 2,091,341 | 0 | EUR -1,909 | EUR 109.5 | EUR 109.6 |
| 2025-03-13 (Thursday) | 19,099 | EUR 2,093,250 | EUR 2,093,250 | 0 | EUR -38,198 | EUR 109.6 | EUR 111.6 |
| 2025-03-12 (Wednesday) | 19,099 | EUR 2,131,448 | EUR 2,131,448 | 0 | EUR 51,567 | EUR 111.6 | EUR 108.9 |
| 2025-03-11 (Tuesday) | 19,099 | EUR 2,079,881 | EUR 2,079,881 | 363 | EUR 18,921 | EUR 108.9 | EUR 110 |
| 2025-03-10 (Monday) | 18,736 | EUR 2,060,960 | EUR 2,060,960 | -33 | EUR -3,630 | EUR 110 | EUR 110 |
| 2025-03-07 (Friday) | 18,769 | EUR 2,064,590 | EUR 2,064,590 | -33 | EUR -41,234 | EUR 110 | EUR 112 |
| 2025-03-06 (Thursday) | 18,802 | EUR 2,105,824 | EUR 2,105,824 | 0 | EUR 22,562 | EUR 112 | EUR 110.8 |
| 2025-03-05 (Wednesday) | 18,802 | EUR 2,083,262 | EUR 2,083,262 | 0 | EUR -43,244 | EUR 110.8 | EUR 113.1 |
| 2025-03-04 (Tuesday) | 18,802 | EUR 2,126,506 | EUR 2,126,506 | 0 | EUR 11,281 | EUR 113.1 | EUR 112.5 |
| 2025-03-03 (Monday) | 18,802 | EUR 2,115,225 | EUR 2,115,225 | 0 | EUR 24,443 | EUR 112.5 | EUR 111.2 |
| 2025-02-28 (Friday) | 18,802 | EUR 2,090,782 | EUR 2,090,782 | 370 | EUR 65,105 | EUR 111.2 | EUR 109.9 |
| 2025-02-27 (Thursday) | 18,432 | EUR 2,025,677 | EUR 2,025,677 | 0 | EUR -9,216 | EUR 109.9 | EUR 110.4 |
| 2025-02-26 (Wednesday) | 18,432 | EUR 2,034,893 | EUR 2,034,893 | 0 | EUR -55,296 | EUR 110.4 | EUR 113.4 |
| 2025-02-25 (Tuesday) | 18,432 | EUR 2,090,189 | EUR 2,090,189 | 64 | EUR 51,341 | EUR 113.4 | EUR 111 |
| 2025-02-24 (Monday) | 18,368 | EUR 2,038,848 | EUR 2,038,848 | 32 | EUR 14,554 | EUR 111 | EUR 110.4 |
| 2025-02-21 (Friday) | 18,336 | EUR 2,024,294 | EUR 2,024,294 | 64 | EUR 30,819 | EUR 110.4 | EUR 109.1 |
| 2025-02-20 (Thursday) | 18,272 | EUR 1,993,475 | EUR 1,993,475 | 0 | EUR -18,272 | EUR 109.1 | EUR 110.1 |
| 2025-02-19 (Wednesday) | 18,272 | EUR 2,011,747 | EUR 2,011,747 | 0 | EUR -32,890 | EUR 110.1 | EUR 111.9 |
| 2025-02-18 (Tuesday) | 18,272 | EUR 2,044,637 | EUR 2,044,637 | 0 | EUR 1,827 | EUR 111.9 | EUR 111.8 |
| 2025-02-17 (Monday) | 18,272 | EUR 2,042,810 | EUR 2,042,810 | 0 | EUR 9,136 | EUR 111.8 | EUR 111.3 |
| 2025-02-14 (Friday) | 18,272 | EUR 2,033,674 | EUR 2,033,674 | 0 | EUR -29,235 | EUR 111.3 | EUR 112.9 |
| 2025-02-13 (Thursday) | 18,272 | EUR 2,062,909 | EUR 2,062,909 | 0 | EUR -111,459 | EUR 112.9 | EUR 119 |
| 2025-02-12 (Wednesday) | 18,272 | EUR 2,174,368 | EUR 2,174,368 | 0 | EUR -52,989 | EUR 119 | EUR 121.9 |
| 2025-02-11 (Tuesday) | 18,272 | EUR 2,227,357 | EUR 2,227,357 | 0 | EUR -3,654 | EUR 121.9 | EUR 122.1 |
| 2025-02-10 (Monday) | 18,272 | EUR 2,231,011 | EUR 2,231,011 | 0 | EUR 9,136 | EUR 122.1 | EUR 121.6 |
| 2025-02-07 (Friday) | 18,272 | EUR 2,221,875 | EUR 2,221,875 | 0 | EUR 1,827 | EUR 121.6 | EUR 121.5 |
| 2025-02-06 (Thursday) | 18,272 | EUR 2,220,048 | EUR 2,220,048 | 0 | EUR 14,618 | EUR 121.5 | EUR 120.7 |
| 2025-02-05 (Wednesday) | 18,272 | EUR 2,205,430 | EUR 2,205,430 | 0 | EUR 25,580 | EUR 120.7 | EUR 119.3 |
| 2025-02-04 (Tuesday) | 18,272 | EUR 2,179,850 | EUR 2,179,850 | 0 | EUR -1,827 | EUR 119.3 | EUR 119.4 |
| 2025-02-03 (Monday) | 18,272 | EUR 2,181,677 | EUR 2,181,677 | 0 | EUR 3,655 | EUR 119.4 | EUR 119.2 |
| 2025-01-31 (Friday) | 18,272 | EUR 2,178,022 | EUR 2,178,022 | -381 | EUR -37,954 | EUR 119.2 | EUR 118.8 |
| 2025-01-30 (Thursday) | 18,653 | EUR 2,215,976 | EUR 2,215,976 | 0 | EUR 5,595 | EUR 118.8 | EUR 118.5 |
| 2025-01-29 (Wednesday) | 18,653 | EUR 2,210,381 | EUR 2,210,381 | 0 | EUR -3,730 | EUR 118.5 | EUR 118.7 |
| 2025-01-28 (Tuesday) | 18,653 | EUR 2,214,111 | EUR 2,214,111 | 0 | EUR -44,767 | EUR 118.7 | EUR 121.1 |
| 2025-01-27 (Monday) | 18,653 | EUR 2,258,878 | EUR 2,258,878 | 0 | EUR 31,710 | EUR 121.1 | EUR 119.4 |
| 2025-01-24 (Friday) | 18,653 | EUR 2,227,168 | EUR 2,227,168 | 0 | EUR -5,596 | EUR 119.4 | EUR 119.7 |
| 2025-01-23 (Thursday) | 18,653 | EUR 2,232,764 | EUR 2,232,764 | 0 | EUR 27,979 | EUR 119.7 | EUR 118.2 |
| 2025-01-22 (Wednesday) | 18,653 | EUR 2,204,785 | EUR 2,204,785 | ||||
| 2025-01-21 (Tuesday) | 18,653 | EUR 2,236,495 | EUR 2,236,495 | ||||
| 2025-01-20 (Monday) | 18,653 | EUR 2,298,050 | EUR 2,298,050 | ||||
| 2025-01-17 (Friday) | 18,587 | EUR 2,295,495 | EUR 2,295,495 | ||||
| 2025-01-16 (Thursday) | 18,587 | EUR 2,321,516 | EUR 2,321,516 | ||||
| 2025-01-15 (Wednesday) | 18,290 | EUR 2,214,919 | EUR 2,214,919 | ||||
| 2025-01-14 (Tuesday) | 13,340 | EUR 1,587,460 | EUR 1,587,460 | ||||
| 2025-01-13 (Monday) | 13,340 | EUR 1,591,462 | EUR 1,591,462 | ||||
| 2025-01-10 (Friday) | 13,340 | EUR 1,583,458 | EUR 1,583,458 | ||||
| 2025-01-09 (Thursday) | 13,340 | EUR 1,586,126 | EUR 1,586,126 | ||||
| 2025-01-09 (Thursday) | 13,340 | EUR 1,586,126 | EUR 1,586,126 | ||||
| 2025-01-09 (Thursday) | 13,340 | EUR 1,586,126 | EUR 1,586,126 | ||||
| 2025-01-08 (Wednesday) | 13,307 | EUR 1,563,573 | EUR 1,563,573 | ||||
| 2025-01-08 (Wednesday) | 13,307 | EUR 1,563,573 | EUR 1,563,573 | ||||
| 2025-01-08 (Wednesday) | 13,307 | EUR 1,563,573 | EUR 1,563,573 | ||||
| 2025-01-02 (Thursday) | 13,274 | EUR 1,501,289 | EUR 1,501,289 | 0 | EUR 38,494 | EUR 113.1 | EUR 110.2 |
| 2024-12-30 (Monday) | 13,274 | EUR 1,462,795 | EUR 1,462,795 | 1,122 | EUR 141,873 | EUR 110.2 | EUR 108.7 |
| 2024-12-06 (Friday) | 12,152 | EUR 1,320,922 | EUR 1,320,922 | 0 | EUR -23,089 | EUR 108.7 | EUR 110.6 |
| 2024-12-05 (Thursday) | 12,152 | EUR 1,344,011 | EUR 1,344,011 | 0 | EUR 3,645 | EUR 110.6 | EUR 110.3 |
| 2024-12-04 (Wednesday) | 12,152 | EUR 1,340,366 | EUR 1,340,366 | 0 | EUR -9,721 | EUR 110.3 | EUR 111.1 |
| 2024-12-03 (Tuesday) | 12,152 | EUR 1,350,087 | EUR 1,350,087 | -33 | EUR 23,140 | EUR 111.1 | EUR 108.9 |
| 2024-12-02 (Monday) | 12,185 | EUR 1,326,947 | EUR 1,326,947 | -66 | EUR -13,312 | EUR 108.9 | EUR 109.4 |
| 2024-11-29 (Friday) | 12,251 | EUR 1,340,259 | EUR 1,340,259 | 0 | EUR -1,226 | EUR 109.4 | EUR 109.5 |
| 2024-11-28 (Thursday) | 12,251 | EUR 1,341,485 | EUR 1,341,485 | -264 | EUR -28,908 | EUR 109.5 | EUR 109.5 |
| 2024-11-27 (Wednesday) | 12,515 | EUR 1,370,393 | EUR 1,370,393 | 0 | EUR 0 | EUR 109.5 | EUR 109.5 |
| 2024-11-26 (Tuesday) | 12,515 | EUR 1,370,393 | EUR 1,370,393 | -561 | EUR -86,273 | EUR 109.5 | EUR 111.4 |
| 2024-11-25 (Monday) | 13,076 | EUR 1,456,666 | EUR 1,456,666 | -363 | EUR -22,968 | EUR 111.4 | EUR 110.1 |
| 2024-11-22 (Friday) | 13,439 | EUR 1,479,634 | EUR 1,479,634 | -1,188 | EUR -94,231 | EUR 110.1 | EUR 107.6 |
| 2024-11-21 (Thursday) | 14,627 | EUR 1,573,865 | EUR 1,573,865 | 0 | EUR 2,925 | EUR 107.6 | EUR 107.4 |
| 2024-11-20 (Wednesday) | 14,627 | EUR 1,570,940 | EUR 1,570,940 | 0 | EUR 2,926 | EUR 107.4 | EUR 107.2 |
| 2024-11-19 (Tuesday) | 14,627 | EUR 1,568,014 | EUR 1,568,014 | 0 | EUR 10,238 | EUR 107.2 | EUR 106.5 |
| 2024-11-18 (Monday) | 14,627 | EUR 1,557,776 | EUR 1,557,776 | -297 | EUR -71,925 | EUR 106.5 | EUR 109.2 |
| 2024-11-12 (Tuesday) | 14,924 | EUR 1,629,701 | EUR 1,629,701 | 0 | EUR -16,416 | EUR 109.2 | EUR 110.3 |
| 2024-11-08 (Friday) | 14,924 | EUR 1,646,117 | EUR 1,646,117 | 0 | EUR -5,970 | EUR 110.3 | EUR 110.7 |
| 2024-11-07 (Thursday) | 14,924 | EUR 1,652,087 | EUR 1,652,087 | 0 | EUR 20,894 | EUR 110.7 | EUR 109.3 |
| 2024-11-06 (Wednesday) | 14,924 | EUR 1,631,193 | EUR 1,631,193 | 0 | EUR -35,818 | EUR 109.3 | EUR 111.7 |
| 2024-11-05 (Tuesday) | 14,924 | EUR 1,667,011 | EUR 1,667,011 | 0 | EUR -11,939 | EUR 111.7 | EUR 112.5 |
| 2024-11-04 (Monday) | 14,924 | EUR 1,678,950 | EUR 1,678,950 | 0 | EUR -8,954 | EUR 112.5 | EUR 113.1 |
| 2024-11-01 (Friday) | 14,924 | EUR 1,687,904 | EUR 1,687,904 | 0 | EUR 17,908 | EUR 113.1 | EUR 111.9 |
| 2024-10-31 (Thursday) | 14,924 | EUR 1,669,996 | EUR 1,669,996 | 0 | EUR -10,446 | EUR 111.9 | EUR 112.6 |
| 2024-10-30 (Wednesday) | 14,924 | EUR 1,680,442 | EUR 1,680,442 | 0 | EUR -8,955 | EUR 112.6 | EUR 113.2 |
| 2024-10-29 (Tuesday) | 14,924 | EUR 1,689,397 | EUR 1,689,397 | 0 | EUR -23,878 | EUR 113.2 | EUR 114.8 |
| 2024-10-28 (Monday) | 14,924 | EUR 1,713,275 | EUR 1,713,275 | 0 | EUR -7,462 | EUR 114.8 | EUR 115.3 |
| 2024-10-25 (Friday) | 14,924 | EUR 1,720,737 | EUR 1,720,737 | 0 | EUR 43,279 | EUR 115.3 | EUR 112.4 |
| 2024-10-24 (Thursday) | 14,924 | EUR 1,677,458 | EUR 1,677,458 | 33 | EUR -39,474 | EUR 112.4 | EUR 115.3 |
| 2024-10-23 (Wednesday) | 14,891 | EUR 1,716,932 | EUR 1,716,932 | 0 | EUR 2,978 | EUR 115.3 | EUR 115.1 |
| 2024-10-22 (Tuesday) | 14,891 | EUR 1,713,954 | EUR 1,713,954 | 0 | EUR 7,445 | EUR 115.1 | EUR 114.6 |
| 2024-10-21 (Monday) | 14,891 | EUR 1,706,509 | EUR 1,706,509 | 0 | EUR -19,358 | EUR 114.6 | EUR 115.9 |
| 2024-10-18 (Friday) | 14,891 | EUR 1,725,867 | EUR 1,725,867 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 33 | 94.700* | 110.17 | |||
| 2025-04-22 | BUY | 99 | 92.050* | 110.36 | |||
| 2025-04-17 | BUY | 33 | 90.700* | 110.79 | |||
| 2025-04-11 | BUY | 99 | 94.550* | 111.44 | |||
| 2025-04-07 | SELL | -33 | 98.000* | 112.17 Profit of 3,702 on sale | |||
| 2025-04-04 | SELL | -1,452 | 102.900* | 112.29 Profit of 163,039 on sale | |||
| 2025-03-27 | BUY | 66 | 105.400* | 112.63 | |||
| 2025-03-21 | BUY | 99 | 111.100* | 112.85 | |||
| 2025-03-11 | BUY | 363 | 108.900* | 113.12 | |||
| 2025-03-10 | SELL | -33 | 110.000* | 113.16 Profit of 3,734 on sale | |||
| 2025-03-07 | SELL | -33 | 110.000* | 113.21 Profit of 3,736 on sale | |||
| 2025-02-28 | BUY | 370 | 111.200* | 113.32 | |||
| 2025-02-25 | BUY | 64 | 113.400* | 113.44 | |||
| 2025-02-24 | BUY | 32 | 111.000* | 113.48 | |||
| 2025-02-21 | BUY | 64 | 110.400* | 113.54 | |||
| 2025-01-31 | SELL | -381 | 119.200* | 112.29 Profit of 42,781 on sale | |||
| 2024-12-30 | BUY | 1,122 | 110.200* | 110.96 | |||
| 2024-12-03 | SELL | -33 | 111.100* | 111.07 Profit of 3,665 on sale | |||
| 2024-12-02 | SELL | -66 | 108.900* | 111.16 Profit of 7,336 on sale | |||
| 2024-11-28 | SELL | -264 | 109.500* | 111.30 Profit of 29,383 on sale | |||
| 2024-11-26 | SELL | -561 | 109.500* | 111.46 Profit of 62,531 on sale | |||
| 2024-11-25 | SELL | -363 | 111.400* | 111.47 Profit of 40,462 on sale | |||
| 2024-11-22 | SELL | -1,188 | 110.100* | 111.54 Profit of 132,504 on sale | |||
| 2024-11-18 | SELL | -297 | 106.500* | 112.63 Profit of 33,450 on sale | |||
| 2024-10-24 | BUY | 33 | 112.400* | 115.00 |
* (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.