| 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 | Recordati Industria Chimica e Farmaceutica SpA |
| Ticker | REC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003828271 |
| LEI | 815600FBF92FD3531704 |
Show aggregate REC.MI holdings
| Date | Number of REC.MI Shares Held | Base Market Value of REC.MI Shares | Local Market Value of REC.MI Shares | Change in REC.MI Shares Held | Change in REC.MI Base Value | Current Price per REC.MI Share Held | Previous Price per REC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 54,998 | EUR 2,758,150 | EUR 2,758,150 | 0 | EUR 61,048 | EUR 50.15 | EUR 49.04 |
| 2025-04-28 (Monday) | 54,998 | EUR 2,697,102 | EUR 2,697,102 | 0 | EUR -23,099 | EUR 49.04 | EUR 49.46 |
| 2025-04-25 (Friday) | 54,998 | EUR 2,720,201 | EUR 2,720,201 | 0 | EUR 13,199 | EUR 49.46 | EUR 49.22 |
| 2025-04-24 (Thursday) | 54,998 | EUR 2,707,002 | EUR 2,707,002 | 0 | EUR 13,200 | EUR 49.22 | EUR 48.98 |
| 2025-04-23 (Wednesday) | 54,998 | EUR 2,693,802 | EUR 2,693,802 | 100 | EUR 42,229 | EUR 48.98 | EUR 48.3 |
| 2025-04-22 (Tuesday) | 54,898 | EUR 2,651,573 | EUR 2,651,573 | 300 | EUR 11,214 | EUR 48.3 | EUR 48.36 |
| 2025-04-21 (Monday) | 54,598 | EUR 2,640,359 | EUR 2,640,359 | ||||
| 2025-04-18 (Friday) | 54,598 | EUR 2,640,359 | EUR 2,640,359 | 0 | EUR 0 | EUR 48.36 | EUR 48.36 |
| 2025-04-17 (Thursday) | 54,598 | EUR 2,640,359 | EUR 2,640,359 | 100 | EUR -2,794 | EUR 48.36 | EUR 48.5 |
| 2025-04-16 (Wednesday) | 54,498 | EUR 2,643,153 | EUR 2,643,153 | 0 | EUR 7,630 | EUR 48.5 | EUR 48.36 |
| 2025-04-15 (Tuesday) | 54,498 | EUR 2,635,523 | EUR 2,635,523 | 0 | EUR 39,238 | EUR 48.36 | EUR 47.64 |
| 2025-04-14 (Monday) | 54,498 | EUR 2,596,285 | EUR 2,596,285 | 0 | EUR 54,498 | EUR 47.64 | EUR 46.64 |
| 2025-04-11 (Friday) | 54,498 | EUR 2,541,787 | EUR 2,541,787 | 300 | EUR 56,267 | EUR 46.64 | EUR 45.86 |
| 2025-04-10 (Thursday) | 54,198 | EUR 2,485,520 | EUR 2,485,520 | 0 | EUR 58,534 | EUR 45.86 | EUR 44.78 |
| 2025-04-09 (Wednesday) | 54,198 | EUR 2,426,986 | EUR 2,426,986 | 0 | EUR -141,999 | EUR 44.78 | EUR 47.4 |
| 2025-04-08 (Tuesday) | 54,198 | EUR 2,568,985 | EUR 2,568,985 | 0 | EUR 56,366 | EUR 47.4 | EUR 46.36 |
| 2025-04-07 (Monday) | 54,198 | EUR 2,512,619 | EUR 2,512,619 | -100 | EUR -237,575 | EUR 46.36 | EUR 50.65 |
| 2025-04-04 (Friday) | 54,298 | EUR 2,750,194 | EUR 2,750,194 | -4,400 | EUR -284,493 | EUR 50.65 | EUR 51.7 |
| 2025-04-02 (Wednesday) | 58,698 | EUR 3,034,687 | EUR 3,034,687 | 0 | EUR -67,502 | EUR 51.7 | EUR 52.85 |
| 2025-04-01 (Tuesday) | 58,698 | EUR 3,102,189 | EUR 3,102,189 | 744 | EUR 71,195 | EUR 52.85 | EUR 52.3 |
| 2025-03-31 (Monday) | 57,954 | EUR 3,030,994 | EUR 3,030,994 | 0 | EUR -55,057 | EUR 52.3 | EUR 53.25 |
| 2025-03-28 (Friday) | 57,954 | EUR 3,086,051 | EUR 3,086,051 | 0 | EUR 5,796 | EUR 53.25 | EUR 53.15 |
| 2025-03-27 (Thursday) | 57,954 | EUR 3,080,255 | EUR 3,080,255 | 198 | EUR 19,187 | EUR 53.15 | EUR 53 |
| 2025-03-26 (Wednesday) | 57,756 | EUR 3,061,068 | EUR 3,061,068 | 0 | EUR -51,980 | EUR 53 | EUR 53.9 |
| 2025-03-25 (Tuesday) | 57,756 | EUR 3,113,048 | EUR 3,113,048 | 0 | EUR 34,653 | EUR 53.9 | EUR 53.3 |
| 2025-03-24 (Monday) | 57,756 | EUR 3,078,395 | EUR 3,078,395 | 0 | EUR -8,663 | EUR 53.3 | EUR 53.45 |
| 2025-03-21 (Friday) | 57,756 | EUR 3,087,058 | EUR 3,087,058 | 297 | EUR -15,728 | EUR 53.45 | EUR 54 |
| 2025-03-20 (Thursday) | 57,459 | EUR 3,102,786 | EUR 3,102,786 | 0 | EUR 40,221 | EUR 54 | EUR 53.3 |
| 2025-03-19 (Wednesday) | 57,459 | EUR 3,062,565 | EUR 3,062,565 | 0 | EUR -8,619 | EUR 53.3 | EUR 53.45 |
| 2025-03-18 (Tuesday) | 57,459 | EUR 3,071,184 | EUR 3,071,184 | 0 | EUR 5,746 | EUR 53.45 | EUR 53.35 |
| 2025-03-17 (Monday) | 57,459 | EUR 3,065,438 | EUR 3,065,438 | 0 | EUR 37,349 | EUR 53.35 | EUR 52.7 |
| 2025-03-14 (Friday) | 57,459 | EUR 3,028,089 | EUR 3,028,089 | 0 | EUR -14,365 | EUR 52.7 | EUR 52.95 |
| 2025-03-13 (Thursday) | 57,459 | EUR 3,042,454 | EUR 3,042,454 | 0 | EUR -2,873 | EUR 52.95 | EUR 53 |
| 2025-03-12 (Wednesday) | 57,459 | EUR 3,045,327 | EUR 3,045,327 | 0 | EUR 40,221 | EUR 53 | EUR 52.3 |
| 2025-03-11 (Tuesday) | 57,459 | EUR 3,005,106 | EUR 3,005,106 | 1,089 | EUR -44,511 | EUR 52.3 | EUR 54.1 |
| 2025-03-10 (Monday) | 56,370 | EUR 3,049,617 | EUR 3,049,617 | -99 | EUR 25,702 | EUR 54.1 | EUR 53.55 |
| 2025-03-07 (Friday) | 56,469 | EUR 3,023,915 | EUR 3,023,915 | -99 | EUR -5,301 | EUR 53.55 | EUR 53.55 |
| 2025-03-06 (Thursday) | 56,568 | EUR 3,029,216 | EUR 3,029,216 | 0 | EUR -16,971 | EUR 53.55 | EUR 53.85 |
| 2025-03-05 (Wednesday) | 56,568 | EUR 3,046,187 | EUR 3,046,187 | 0 | EUR -22,627 | EUR 53.85 | EUR 54.25 |
| 2025-03-04 (Tuesday) | 56,568 | EUR 3,068,814 | EUR 3,068,814 | 0 | EUR -39,598 | EUR 54.25 | EUR 54.95 |
| 2025-03-03 (Monday) | 56,568 | EUR 3,108,412 | EUR 3,108,412 | 0 | EUR 36,770 | EUR 54.95 | EUR 54.3 |
| 2025-02-28 (Friday) | 56,568 | EUR 3,071,642 | EUR 3,071,642 | 4,905 | EUR 256,008 | EUR 54.3 | EUR 54.5 |
| 2025-02-27 (Thursday) | 51,663 | EUR 2,815,634 | EUR 2,815,634 | 0 | EUR 18,083 | EUR 54.5 | EUR 54.15 |
| 2025-02-26 (Wednesday) | 51,663 | EUR 2,797,551 | EUR 2,797,551 | 0 | EUR 23,248 | EUR 54.15 | EUR 53.7 |
| 2025-02-25 (Tuesday) | 51,663 | EUR 2,774,303 | EUR 2,774,303 | 180 | EUR -16,076 | EUR 53.7 | EUR 54.2 |
| 2025-02-24 (Monday) | 51,483 | EUR 2,790,379 | EUR 2,790,379 | 90 | EUR 10,018 | EUR 54.2 | EUR 54.1 |
| 2025-02-21 (Friday) | 51,393 | EUR 2,780,361 | EUR 2,780,361 | 180 | EUR -28,672 | EUR 54.1 | EUR 54.85 |
| 2025-02-20 (Thursday) | 51,213 | EUR 2,809,033 | EUR 2,809,033 | 0 | EUR -51,213 | EUR 54.85 | EUR 55.85 |
| 2025-02-19 (Wednesday) | 51,213 | EUR 2,860,246 | EUR 2,860,246 | 0 | EUR -207,413 | EUR 55.85 | EUR 59.9 |
| 2025-02-18 (Tuesday) | 51,213 | EUR 3,067,659 | EUR 3,067,659 | 0 | EUR 7,682 | EUR 59.9 | EUR 59.75 |
| 2025-02-17 (Monday) | 51,213 | EUR 3,059,977 | EUR 3,059,977 | 0 | EUR 7,682 | EUR 59.75 | EUR 59.6 |
| 2025-02-14 (Friday) | 51,213 | EUR 3,052,295 | EUR 3,052,295 | 0 | EUR -69,137 | EUR 59.6 | EUR 60.95 |
| 2025-02-13 (Thursday) | 51,213 | EUR 3,121,432 | EUR 3,121,432 | 0 | EUR 97,304 | EUR 60.95 | EUR 59.05 |
| 2025-02-12 (Wednesday) | 51,213 | EUR 3,024,128 | EUR 3,024,128 | 0 | EUR 25,607 | EUR 59.05 | EUR 58.55 |
| 2025-02-11 (Tuesday) | 51,213 | EUR 2,998,521 | EUR 2,998,521 | 0 | EUR 2,560 | EUR 58.55 | EUR 58.5 |
| 2025-02-10 (Monday) | 51,213 | EUR 2,995,961 | EUR 2,995,961 | 0 | EUR -5,121 | EUR 58.5 | EUR 58.6 |
| 2025-02-07 (Friday) | 51,213 | EUR 3,001,082 | EUR 3,001,082 | 0 | EUR -53,773 | EUR 58.6 | EUR 59.65 |
| 2025-02-06 (Thursday) | 51,213 | EUR 3,054,855 | EUR 3,054,855 | 0 | EUR 10,242 | EUR 59.65 | EUR 59.45 |
| 2025-02-05 (Wednesday) | 51,213 | EUR 3,044,613 | EUR 3,044,613 | 0 | EUR 17,925 | EUR 59.45 | EUR 59.1 |
| 2025-02-04 (Tuesday) | 51,213 | EUR 3,026,688 | EUR 3,026,688 | 0 | EUR -7,682 | EUR 59.1 | EUR 59.25 |
| 2025-02-03 (Monday) | 51,213 | EUR 3,034,370 | EUR 3,034,370 | 0 | EUR 25,606 | EUR 59.25 | EUR 58.75 |
| 2025-01-31 (Friday) | 51,213 | EUR 3,008,764 | EUR 3,008,764 | 0 | EUR -12,803 | EUR 58.75 | EUR 59 |
| 2025-01-30 (Thursday) | 51,213 | EUR 3,021,567 | EUR 3,021,567 | 0 | EUR 43,531 | EUR 59 | EUR 58.15 |
| 2025-01-29 (Wednesday) | 51,213 | EUR 2,978,036 | EUR 2,978,036 | 0 | EUR 33,288 | EUR 58.15 | EUR 57.5 |
| 2025-01-28 (Tuesday) | 51,213 | EUR 2,944,748 | EUR 2,944,748 | 0 | EUR 35,850 | EUR 57.5 | EUR 56.8 |
| 2025-01-27 (Monday) | 51,213 | EUR 2,908,898 | EUR 2,908,898 | 0 | EUR 40,970 | EUR 56.8 | EUR 56 |
| 2025-01-24 (Friday) | 51,213 | EUR 2,867,928 | EUR 2,867,928 | 0 | EUR 10,243 | EUR 56 | EUR 55.8 |
| 2025-01-23 (Thursday) | 51,213 | EUR 2,857,685 | EUR 2,857,685 | 0 | EUR 2,560 | EUR 55.8 | EUR 55.75 |
| 2025-01-22 (Wednesday) | 51,213 | EUR 2,855,125 | EUR 2,855,125 | ||||
| 2025-01-21 (Tuesday) | 51,213 | EUR 2,824,397 | EUR 2,824,397 | ||||
| 2025-01-20 (Monday) | 51,213 | EUR 2,796,230 | EUR 2,796,230 | ||||
| 2025-01-17 (Friday) | 51,033 | EUR 2,801,712 | EUR 2,801,712 | ||||
| 2025-01-16 (Thursday) | 51,033 | EUR 2,783,850 | EUR 2,783,850 | ||||
| 2025-01-15 (Wednesday) | 50,223 | EUR 2,722,087 | EUR 2,722,087 | ||||
| 2025-01-14 (Tuesday) | 36,723 | EUR 1,933,466 | EUR 1,933,466 | ||||
| 2025-01-13 (Monday) | 36,723 | EUR 1,931,630 | EUR 1,931,630 | ||||
| 2025-01-10 (Friday) | 36,723 | EUR 1,959,172 | EUR 1,959,172 | ||||
| 2025-01-09 (Thursday) | 36,723 | EUR 1,983,042 | EUR 1,983,042 | ||||
| 2025-01-09 (Thursday) | 36,723 | EUR 1,983,042 | EUR 1,983,042 | ||||
| 2025-01-09 (Thursday) | 36,723 | EUR 1,983,042 | EUR 1,983,042 | ||||
| 2025-01-08 (Wednesday) | 36,633 | EUR 1,954,371 | EUR 1,954,371 | ||||
| 2025-01-08 (Wednesday) | 36,633 | EUR 1,954,371 | EUR 1,954,371 | ||||
| 2025-01-08 (Wednesday) | 36,633 | EUR 1,954,371 | EUR 1,954,371 | ||||
| 2025-01-02 (Thursday) | 36,543 | EUR 1,891,100 | EUR 1,891,100 | 0 | EUR 42,024 | EUR 51.75 | EUR 50.6 |
| 2024-12-30 (Monday) | 36,543 | EUR 1,849,076 | EUR 1,849,076 | 3,060 | EUR 109,634 | EUR 50.6 | EUR 51.95 |
| 2024-12-06 (Friday) | 33,483 | EUR 1,739,442 | EUR 1,739,442 | 0 | EUR 18,416 | EUR 51.95 | EUR 51.4 |
| 2024-12-05 (Thursday) | 33,483 | EUR 1,721,026 | EUR 1,721,026 | 0 | EUR -11,719 | EUR 51.4 | EUR 51.75 |
| 2024-12-04 (Wednesday) | 33,483 | EUR 1,732,745 | EUR 1,732,745 | 0 | EUR 0 | EUR 51.75 | EUR 51.75 |
| 2024-12-03 (Tuesday) | 33,483 | EUR 1,732,745 | EUR 1,732,745 | -90 | EUR 15,486 | EUR 51.75 | EUR 51.15 |
| 2024-12-02 (Monday) | 33,573 | EUR 1,717,259 | EUR 1,717,259 | -180 | EUR -22,708 | EUR 51.15 | EUR 51.55 |
| 2024-11-29 (Friday) | 33,753 | EUR 1,739,967 | EUR 1,739,967 | 0 | EUR 6,750 | EUR 51.55 | EUR 51.35 |
| 2024-11-28 (Thursday) | 33,753 | EUR 1,733,217 | EUR 1,733,217 | -720 | EUR -49,037 | EUR 51.35 | EUR 51.7 |
| 2024-11-27 (Wednesday) | 34,473 | EUR 1,782,254 | EUR 1,782,254 | 0 | EUR -1,724 | EUR 51.7 | EUR 51.75 |
| 2024-11-26 (Tuesday) | 34,473 | EUR 1,783,978 | EUR 1,783,978 | -1,547 | EUR -98,067 | EUR 51.75 | EUR 52.25 |
| 2024-11-25 (Monday) | 36,020 | EUR 1,882,045 | EUR 1,882,045 | -990 | EUR -46,176 | EUR 52.25 | EUR 52.1 |
| 2024-11-22 (Friday) | 37,010 | EUR 1,928,221 | EUR 1,928,221 | -3,240 | EUR -110,442 | EUR 52.1 | EUR 50.65 |
| 2024-11-21 (Thursday) | 40,250 | EUR 2,038,663 | EUR 2,038,663 | 0 | EUR 8,050 | EUR 50.65 | EUR 50.45 |
| 2024-11-20 (Wednesday) | 40,250 | EUR 2,030,613 | EUR 2,030,613 | 0 | EUR 22,138 | EUR 50.45 | EUR 49.9 |
| 2024-11-19 (Tuesday) | 40,250 | EUR 2,008,475 | EUR 2,008,475 | 0 | EUR -4,025 | EUR 49.9 | EUR 50 |
| 2024-11-18 (Monday) | 40,250 | EUR 2,012,500 | EUR 2,012,500 | -810 | EUR -83,613 | EUR 50 | EUR 51.05 |
| 2024-11-12 (Tuesday) | 41,060 | EUR 2,096,113 | EUR 2,096,113 | 0 | EUR -18,477 | EUR 51.05 | EUR 51.5 |
| 2024-11-08 (Friday) | 41,060 | EUR 2,114,590 | EUR 2,114,590 | 0 | EUR -22,583 | EUR 51.5 | EUR 52.05 |
| 2024-11-07 (Thursday) | 41,060 | EUR 2,137,173 | EUR 2,137,173 | 0 | EUR 12,318 | EUR 52.05 | EUR 51.75 |
| 2024-11-06 (Wednesday) | 41,060 | EUR 2,124,855 | EUR 2,124,855 | 0 | EUR 0 | EUR 51.75 | EUR 51.75 |
| 2024-11-05 (Tuesday) | 41,060 | EUR 2,124,855 | EUR 2,124,855 | 0 | EUR -6,159 | EUR 51.75 | EUR 51.9 |
| 2024-11-04 (Monday) | 41,060 | EUR 2,131,014 | EUR 2,131,014 | 0 | EUR -30,795 | EUR 51.9 | EUR 52.65 |
| 2024-11-01 (Friday) | 41,060 | EUR 2,161,809 | EUR 2,161,809 | 0 | EUR 22,583 | EUR 52.65 | EUR 52.1 |
| 2024-10-31 (Thursday) | 41,060 | EUR 2,139,226 | EUR 2,139,226 | 0 | EUR -41,060 | EUR 52.1 | EUR 53.1 |
| 2024-10-30 (Wednesday) | 41,060 | EUR 2,180,286 | EUR 2,180,286 | 0 | EUR -30,795 | EUR 53.1 | EUR 53.85 |
| 2024-10-29 (Tuesday) | 41,060 | EUR 2,211,081 | EUR 2,211,081 | 0 | EUR -10,265 | EUR 53.85 | EUR 54.1 |
| 2024-10-28 (Monday) | 41,060 | EUR 2,221,346 | EUR 2,221,346 | 0 | EUR 14,371 | EUR 54.1 | EUR 53.75 |
| 2024-10-25 (Friday) | 41,060 | EUR 2,206,975 | EUR 2,206,975 | 0 | EUR -2,053 | EUR 53.75 | EUR 53.8 |
| 2024-10-24 (Thursday) | 41,060 | EUR 2,209,028 | EUR 2,209,028 | 90 | EUR 8,939 | EUR 53.8 | EUR 53.7 |
| 2024-10-23 (Wednesday) | 40,970 | EUR 2,200,089 | EUR 2,200,089 | 0 | EUR 14,339 | EUR 53.7 | EUR 53.35 |
| 2024-10-22 (Tuesday) | 40,970 | EUR 2,185,750 | EUR 2,185,750 | 0 | EUR -16,388 | EUR 53.35 | EUR 53.75 |
| 2024-10-21 (Monday) | 40,970 | EUR 2,202,138 | EUR 2,202,138 | 0 | EUR -18,436 | EUR 53.75 | EUR 54.2 |
| 2024-10-18 (Friday) | 40,970 | EUR 2,220,574 | EUR 2,220,574 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 100 | 48.980* | 53.30 | |||
| 2025-04-22 | BUY | 300 | 48.300* | 53.35 | |||
| 2025-04-17 | BUY | 100 | 48.360* | 53.46 | |||
| 2025-04-11 | BUY | 300 | 46.640* | 53.72 | |||
| 2025-04-07 | SELL | -100 | 46.360* | 54.08 Profit of 5,408 on sale | |||
| 2025-04-04 | SELL | -4,400 | 50.650* | 54.13 Profit of 238,151 on sale | |||
| 2025-04-01 | BUY | 744 | 52.850* | 54.17 | |||
| 2025-03-27 | BUY | 198 | 53.150* | 54.22 | |||
| 2025-03-21 | BUY | 297 | 53.450* | 54.26 | |||
| 2025-03-11 | BUY | 1,089 | 52.300* | 54.40 | |||
| 2025-03-10 | SELL | -99 | 54.100* | 54.41 Profit of 5,386 on sale | |||
| 2025-03-07 | SELL | -99 | 53.550* | 54.42 Profit of 5,387 on sale | |||
| 2025-02-28 | BUY | 4,905 | 54.300* | 54.44 | |||
| 2025-02-25 | BUY | 180 | 53.700* | 54.46 | |||
| 2025-02-24 | BUY | 90 | 54.200* | 54.46 | |||
| 2025-02-21 | BUY | 180 | 54.100* | 54.47 | |||
| 2024-12-30 | BUY | 3,060 | 50.600* | 52.06 | |||
| 2024-12-03 | SELL | -90 | 51.750* | 52.11 Profit of 4,690 on sale | |||
| 2024-12-02 | SELL | -180 | 51.150* | 52.15 Profit of 9,387 on sale | |||
| 2024-11-28 | SELL | -720 | 51.350* | 52.21 Profit of 37,589 on sale | |||
| 2024-11-26 | SELL | -1,547 | 51.750* | 52.25 Profit of 80,831 on sale | |||
| 2024-11-25 | SELL | -990 | 52.250* | 52.25 Profit of 51,728 on sale | |||
| 2024-11-22 | SELL | -3,240 | 52.100* | 52.26 Profit of 169,314 on sale | |||
| 2024-11-18 | SELL | -810 | 50.000* | 52.76 Profit of 42,735 on sale | |||
| 2024-10-24 | BUY | 90 | 53.800* | 53.60 |
* (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.