| Stock Name / Fund | iShares MSCI Europe Industrials 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 | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) CXE |
| Stock Name | Aeroports de Paris SA |
| Ticker | ADP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010340141 |
| LEI | 969500PJMBSFHYC37989 |
Show aggregate ADP.PA holdings
| Date | Number of ADP.PA Shares Held | Base Market Value of ADP.PA Shares | Local Market Value of ADP.PA Shares | Change in ADP.PA Shares Held | Change in ADP.PA Base Value | Current Price per ADP.PA Share Held | Previous Price per ADP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 12,189 | EUR 1,329,820 | EUR 1,329,820 | ||||
| 2025-04-28 (Monday) | 12,161 | EUR 1,319,469 | EUR 1,319,469 | 0 | EUR -4,864 | EUR 108.5 | EUR 108.9 |
| 2025-04-25 (Friday) | 12,161 | EUR 1,324,333 | EUR 1,324,333 | 0 | EUR 23,106 | EUR 108.9 | EUR 107 |
| 2025-04-24 (Thursday) | 12,161 | EUR 1,301,227 | EUR 1,301,227 | 0 | EUR 21,890 | EUR 107 | EUR 105.2 |
| 2025-04-23 (Wednesday) | 12,161 | EUR 1,279,337 | EUR 1,279,337 | 0 | EUR 6,080 | EUR 105.2 | EUR 104.7 |
| 2025-04-22 (Tuesday) | 12,161 | EUR 1,273,257 | EUR 1,273,257 | 0 | EUR 6,081 | EUR 104.7 | EUR 104.2 |
| 2025-04-21 (Monday) | 12,161 | EUR 1,267,176 | EUR 1,267,176 | 0 | EUR 0 | EUR 104.2 | EUR 104.2 |
| 2025-04-18 (Friday) | 12,161 | EUR 1,267,176 | EUR 1,267,176 | 0 | EUR 0 | EUR 104.2 | EUR 104.2 |
| 2025-04-17 (Thursday) | 12,161 | EUR 1,267,176 | EUR 1,267,176 | 0 | EUR 9,729 | EUR 104.2 | EUR 103.4 |
| 2025-04-16 (Wednesday) | 12,161 | EUR 1,257,447 | EUR 1,257,447 | 0 | EUR 24,322 | EUR 103.4 | EUR 101.4 |
| 2025-04-15 (Tuesday) | 12,161 | EUR 1,233,125 | EUR 1,233,125 | 0 | EUR 31,010 | EUR 101.4 | EUR 98.85 |
| 2025-04-14 (Monday) | 12,161 | EUR 1,202,115 | EUR 1,202,115 | 0 | EUR 23,106 | EUR 98.85 | EUR 96.95 |
| 2025-04-11 (Friday) | 12,161 | EUR 1,179,009 | EUR 1,179,009 | 0 | EUR 3,648 | EUR 96.95 | EUR 96.65 |
| 2025-04-10 (Thursday) | 12,161 | EUR 1,175,361 | EUR 1,175,361 | 0 | EUR 29,187 | EUR 96.65 | EUR 94.25 |
| 2025-04-09 (Wednesday) | 12,161 | EUR 1,146,174 | EUR 1,146,174 | 0 | EUR -18,242 | EUR 94.25 | EUR 95.75 |
| 2025-04-08 (Tuesday) | 12,161 | EUR 1,164,416 | EUR 1,164,416 | -112 | EUR 25,482 | EUR 95.75 | EUR 92.8 |
| 2025-04-07 (Monday) | 12,273 | EUR 1,138,934 | EUR 1,138,934 | 28 | EUR -9,647 | EUR 92.8 | EUR 93.8 |
| 2025-04-04 (Friday) | 12,245 | EUR 1,148,581 | EUR 1,148,581 | 0 | EUR -11,021 | EUR 93.8 | EUR 94.7 |
| 2025-04-02 (Wednesday) | 12,245 | EUR 1,159,602 | EUR 1,159,602 | 56 | EUR 1,647 | EUR 94.7 | EUR 95 |
| 2025-04-01 (Tuesday) | 12,189 | EUR 1,157,955 | EUR 1,157,955 | 84 | EUR 20,690 | EUR 95 | EUR 93.95 |
| 2025-03-31 (Monday) | 12,105 | EUR 1,137,265 | EUR 1,137,265 | 0 | EUR -23,605 | EUR 93.95 | EUR 95.9 |
| 2025-03-28 (Friday) | 12,105 | EUR 1,160,870 | EUR 1,160,870 | 112 | EUR -652 | EUR 95.9 | EUR 96.85 |
| 2025-03-27 (Thursday) | 11,993 | EUR 1,161,522 | EUR 1,161,522 | 644 | EUR 54,994 | EUR 96.85 | EUR 97.5 |
| 2025-03-26 (Wednesday) | 11,349 | EUR 1,106,528 | EUR 1,106,528 | 0 | EUR -10,781 | EUR 97.5 | EUR 98.45 |
| 2025-03-25 (Tuesday) | 11,349 | EUR 1,117,309 | EUR 1,117,309 | 0 | EUR 6,242 | EUR 98.45 | EUR 97.9 |
| 2025-03-24 (Monday) | 11,349 | EUR 1,111,067 | EUR 1,111,067 | 56 | EUR -1,294 | EUR 97.9 | EUR 98.5 |
| 2025-03-21 (Friday) | 11,293 | EUR 1,112,361 | EUR 1,112,361 | 196 | EUR 10,984 | EUR 98.5 | EUR 99.25 |
| 2025-03-20 (Thursday) | 11,097 | EUR 1,101,377 | EUR 1,101,377 | 224 | EUR 24,950 | EUR 99.25 | EUR 99 |
| 2025-03-19 (Wednesday) | 10,873 | EUR 1,076,427 | EUR 1,076,427 | 392 | EUR 24,135 | EUR 99 | EUR 100.4 |
| 2025-03-18 (Tuesday) | 10,481 | EUR 1,052,292 | EUR 1,052,292 | 84 | EUR 17,790 | EUR 100.4 | EUR 99.5 |
| 2025-03-17 (Monday) | 10,397 | EUR 1,034,502 | EUR 1,034,502 | 84 | EUR 28,984 | EUR 99.5 | EUR 97.5 |
| 2025-03-14 (Friday) | 10,313 | EUR 1,005,518 | EUR 1,005,518 | 0 | EUR 12,892 | EUR 97.5 | EUR 96.25 |
| 2025-03-13 (Thursday) | 10,313 | EUR 992,626 | EUR 992,626 | 28 | EUR -2,448 | EUR 96.25 | EUR 96.75 |
| 2025-03-12 (Wednesday) | 10,285 | EUR 995,074 | EUR 995,074 | 0 | EUR -20,570 | EUR 96.75 | EUR 98.75 |
| 2025-03-11 (Tuesday) | 10,285 | EUR 1,015,644 | EUR 1,015,644 | -560 | EUR -68,856 | EUR 98.75 | EUR 100 |
| 2025-03-10 (Monday) | 10,845 | EUR 1,084,500 | EUR 1,084,500 | 112 | EUR -12,413 | EUR 100 | EUR 102.2 |
| 2025-03-07 (Friday) | 10,733 | EUR 1,096,913 | EUR 1,096,913 | 392 | EUR 24,551 | EUR 102.2 | EUR 103.7 |
| 2025-03-06 (Thursday) | 10,341 | EUR 1,072,362 | EUR 1,072,362 | 140 | EUR 30,840 | EUR 103.7 | EUR 102.1 |
| 2025-03-05 (Wednesday) | 10,201 | EUR 1,041,522 | EUR 1,041,522 | 168 | EUR 35,212 | EUR 102.1 | EUR 100.3 |
| 2025-03-04 (Tuesday) | 10,033 | EUR 1,006,310 | EUR 1,006,310 | 112 | EUR 7,265 | EUR 100.3 | EUR 100.7 |
| 2025-03-03 (Monday) | 9,921 | EUR 999,045 | EUR 999,045 | 56 | EUR 25,863 | EUR 100.7 | EUR 98.65 |
| 2025-02-28 (Friday) | 9,865 | EUR 973,182 | EUR 973,182 | 425 | EUR 40,510 | EUR 98.65 | EUR 98.8 |
| 2025-02-27 (Thursday) | 9,440 | EUR 932,672 | EUR 932,672 | 0 | EUR -21,712 | EUR 98.8 | EUR 101.1 |
| 2025-02-26 (Wednesday) | 9,440 | EUR 954,384 | EUR 954,384 | 27 | EUR -1,036 | EUR 101.1 | EUR 101.5 |
| 2025-02-25 (Tuesday) | 9,413 | EUR 955,420 | EUR 955,420 | 405 | EUR 19,489 | EUR 101.5 | EUR 103.9 |
| 2025-02-24 (Monday) | 9,008 | EUR 935,931 | EUR 935,931 | 135 | EUR 24,674 | EUR 103.9 | EUR 102.7 |
| 2025-02-21 (Friday) | 8,873 | EUR 911,257 | EUR 911,257 | 27 | EUR -18,458 | EUR 102.7 | EUR 105.1 |
| 2025-02-20 (Thursday) | 8,846 | EUR 929,715 | EUR 929,715 | 0 | EUR -84,921 | EUR 105.1 | EUR 114.7 |
| 2025-02-19 (Wednesday) | 8,846 | EUR 1,014,636 | EUR 1,014,636 | 0 | EUR -16,808 | EUR 114.7 | EUR 116.6 |
| 2025-02-18 (Tuesday) | 8,846 | EUR 1,031,444 | EUR 1,031,444 | 0 | EUR -6,192 | EUR 116.6 | EUR 117.3 |
| 2025-02-17 (Monday) | 8,846 | EUR 1,037,636 | EUR 1,037,636 | 0 | EUR 5,308 | EUR 117.3 | EUR 116.7 |
| 2025-02-14 (Friday) | 8,846 | EUR 1,032,328 | EUR 1,032,328 | 54 | EUR 20,369 | EUR 116.7 | EUR 115.1 |
| 2025-02-13 (Thursday) | 8,792 | EUR 1,011,959 | EUR 1,011,959 | 135 | EUR 49,301 | EUR 115.1 | EUR 111.2 |
| 2025-02-12 (Wednesday) | 8,657 | EUR 962,658 | EUR 962,658 | 0 | EUR -2,598 | EUR 111.2 | EUR 111.5 |
| 2025-02-11 (Tuesday) | 8,657 | EUR 965,256 | EUR 965,256 | 0 | EUR -14,716 | EUR 111.5 | EUR 113.2 |
| 2025-02-10 (Monday) | 8,657 | EUR 979,972 | EUR 979,972 | 27 | EUR 11,686 | EUR 113.2 | EUR 112.2 |
| 2025-02-07 (Friday) | 8,630 | EUR 968,286 | EUR 968,286 | 0 | EUR 6,041 | EUR 112.2 | EUR 111.5 |
| 2025-02-06 (Thursday) | 8,630 | EUR 962,245 | EUR 962,245 | 0 | EUR 2,589 | EUR 111.5 | EUR 111.2 |
| 2025-02-05 (Wednesday) | 8,630 | EUR 959,656 | EUR 959,656 | 0 | EUR -3,452 | EUR 111.2 | EUR 111.6 |
| 2025-02-04 (Tuesday) | 8,630 | EUR 963,108 | EUR 963,108 | 0 | EUR 13,808 | EUR 111.6 | EUR 110 |
| 2025-02-03 (Monday) | 8,630 | EUR 949,300 | EUR 949,300 | 27 | EUR 2,970 | EUR 110 | EUR 110 |
| 2025-01-31 (Friday) | 8,603 | EUR 946,330 | EUR 946,330 | 0 | EUR -860 | EUR 110 | EUR 110.1 |
| 2025-01-30 (Thursday) | 8,603 | EUR 947,190 | EUR 947,190 | 0 | EUR 14,625 | EUR 110.1 | EUR 108.4 |
| 2025-01-29 (Wednesday) | 8,603 | EUR 932,565 | EUR 932,565 | 0 | EUR -22,368 | EUR 108.4 | EUR 111 |
| 2025-01-28 (Tuesday) | 8,603 | EUR 954,933 | EUR 954,933 | 0 | EUR -3,441 | EUR 111 | EUR 111.4 |
| 2025-01-27 (Monday) | 8,603 | EUR 958,374 | EUR 958,374 | 0 | EUR 15,485 | EUR 111.4 | EUR 109.6 |
| 2025-01-24 (Friday) | 8,603 | EUR 942,889 | EUR 942,889 | 0 | EUR -8,603 | EUR 109.6 | EUR 110.6 |
| 2025-01-23 (Thursday) | 8,603 | EUR 951,492 | EUR 951,492 | 0 | EUR 7,743 | EUR 110.6 | EUR 109.7 |
| 2025-01-22 (Wednesday) | 8,603 | EUR 943,749 | EUR 943,749 | ||||
| 2025-01-21 (Tuesday) | 8,576 | EUR 955,366 | EUR 955,366 | ||||
| 2025-01-20 (Monday) | 7,172 | EUR 800,395 | EUR 800,395 | ||||
| 2025-01-17 (Friday) | 7,145 | EUR 792,381 | EUR 792,381 | ||||
| 2025-01-16 (Thursday) | 7,145 | EUR 773,804 | EUR 773,804 | ||||
| 2025-01-15 (Wednesday) | 7,145 | EUR 765,944 | EUR 765,944 | ||||
| 2025-01-14 (Tuesday) | 7,145 | EUR 760,228 | EUR 760,228 | ||||
| 2025-01-13 (Monday) | 7,145 | EUR 760,943 | EUR 760,943 | ||||
| 2025-01-10 (Friday) | 7,145 | EUR 768,088 | EUR 768,088 | ||||
| 2025-01-09 (Thursday) | 7,091 | EUR 773,628 | EUR 773,628 | ||||
| 2025-01-09 (Thursday) | 7,091 | EUR 773,628 | EUR 773,628 | ||||
| 2025-01-09 (Thursday) | 7,091 | EUR 773,628 | EUR 773,628 | ||||
| 2025-01-08 (Wednesday) | 7,091 | EUR 765,119 | EUR 765,119 | ||||
| 2025-01-08 (Wednesday) | 7,091 | EUR 765,119 | EUR 765,119 | ||||
| 2025-01-08 (Wednesday) | 7,091 | EUR 765,119 | EUR 765,119 | ||||
| 2025-01-02 (Thursday) | 7,064 | EUR 792,581 | EUR 792,581 | 0 | EUR 3,532 | EUR 112.2 | EUR 111.7 |
| 2024-12-30 (Monday) | 7,064 | EUR 789,049 | EUR 789,049 | 972 | EUR 96,998 | EUR 111.7 | EUR 113.6 |
| 2024-12-19 (Thursday) | 7,064 | EUR 789,755 | EUR 789,755 | ||||
| 2024-12-18 (Wednesday) | 6,686 | EUR 744,152 | EUR 744,152 | ||||
| 2024-12-06 (Friday) | 6,092 | EUR 692,051 | EUR 692,051 | 0 | EUR -3,655 | EUR 113.6 | EUR 114.2 |
| 2024-12-05 (Thursday) | 6,092 | EUR 695,706 | EUR 695,706 | 54 | EUR 28,507 | EUR 114.2 | EUR 110.5 |
| 2024-12-04 (Wednesday) | 6,038 | EUR 667,199 | EUR 667,199 | 0 | EUR 8,453 | EUR 110.5 | EUR 109.1 |
| 2024-12-03 (Tuesday) | 6,038 | EUR 658,746 | EUR 658,746 | 0 | EUR 7,246 | EUR 109.1 | EUR 107.9 |
| 2024-12-02 (Monday) | 6,038 | EUR 651,500 | EUR 651,500 | 270 | EUR 19,904 | EUR 107.9 | EUR 109.5 |
| 2024-11-29 (Friday) | 5,768 | EUR 631,596 | EUR 631,596 | 0 | EUR -2,884 | EUR 109.5 | EUR 110 |
| 2024-11-28 (Thursday) | 5,768 | EUR 634,480 | EUR 634,480 | 0 | EUR 13,843 | EUR 110 | EUR 107.6 |
| 2024-11-27 (Wednesday) | 5,768 | EUR 620,637 | EUR 620,637 | 0 | EUR -6,345 | EUR 107.6 | EUR 108.7 |
| 2024-11-26 (Tuesday) | 5,768 | EUR 626,982 | EUR 626,982 | 0 | EUR -10,959 | EUR 108.7 | EUR 110.6 |
| 2024-11-25 (Monday) | 5,768 | EUR 637,941 | EUR 637,941 | 0 | EUR 11,536 | EUR 110.6 | EUR 108.6 |
| 2024-11-22 (Friday) | 5,768 | EUR 626,405 | EUR 626,405 | 0 | EUR 5,768 | EUR 108.6 | EUR 107.6 |
| 2024-11-21 (Thursday) | 5,768 | EUR 620,637 | EUR 620,637 | 0 | EUR -6,345 | EUR 107.6 | EUR 108.7 |
| 2024-11-20 (Wednesday) | 5,768 | EUR 626,982 | EUR 626,982 | 27 | EUR 4,658 | EUR 108.7 | EUR 108.4 |
| 2024-11-19 (Tuesday) | 5,741 | EUR 622,324 | EUR 622,324 | 0 | EUR 20,093 | EUR 108.4 | EUR 104.9 |
| 2024-11-18 (Monday) | 5,741 | EUR 602,231 | EUR 602,231 | 0 | EUR -3,445 | EUR 104.9 | EUR 105.5 |
| 2024-11-12 (Tuesday) | 5,741 | EUR 605,676 | EUR 605,676 | 0 | EUR 575 | EUR 105.5 | EUR 105.4 |
| 2024-11-08 (Friday) | 5,741 | EUR 605,101 | EUR 605,101 | 0 | EUR 1,722 | EUR 105.4 | EUR 105.1 |
| 2024-11-07 (Thursday) | 5,741 | EUR 603,379 | EUR 603,379 | 0 | EUR -3,445 | EUR 105.1 | EUR 105.7 |
| 2024-11-06 (Wednesday) | 5,741 | EUR 606,824 | EUR 606,824 | 0 | EUR -2,296 | EUR 105.7 | EUR 106.1 |
| 2024-11-05 (Tuesday) | 5,741 | EUR 609,120 | EUR 609,120 | 0 | EUR -10,908 | EUR 106.1 | EUR 108 |
| 2024-11-04 (Monday) | 5,741 | EUR 620,028 | EUR 620,028 | 0 | EUR -574 | EUR 108 | EUR 108.1 |
| 2024-11-01 (Friday) | 5,741 | EUR 620,602 | EUR 620,602 | 27 | EUR -1,081 | EUR 108.1 | EUR 108.8 |
| 2024-10-31 (Thursday) | 5,714 | EUR 621,683 | EUR 621,683 | 27 | EUR 3,506 | EUR 108.8 | EUR 108.7 |
| 2024-10-30 (Wednesday) | 5,687 | EUR 618,177 | EUR 618,177 | 27 | EUR -4,989 | EUR 108.7 | EUR 110.1 |
| 2024-10-29 (Tuesday) | 5,660 | EUR 623,166 | EUR 623,166 | 0 | EUR -7,924 | EUR 110.1 | EUR 111.5 |
| 2024-10-28 (Monday) | 5,660 | EUR 631,090 | EUR 631,090 | 0 | EUR 12,452 | EUR 111.5 | EUR 109.3 |
| 2024-10-25 (Friday) | 5,660 | EUR 618,638 | EUR 618,638 | 0 | EUR -3,396 | EUR 109.3 | EUR 109.9 |
| 2024-10-24 (Thursday) | 5,660 | EUR 622,034 | EUR 622,034 | 0 | EUR 7,358 | EUR 109.9 | EUR 108.6 |
| 2024-10-23 (Wednesday) | 5,660 | EUR 614,676 | EUR 614,676 | 0 | EUR -8,490 | EUR 108.6 | EUR 110.1 |
| 2024-10-22 (Tuesday) | 5,660 | EUR 623,166 | EUR 623,166 | 0 | EUR -566 | EUR 110.1 | EUR 110.2 |
| 2024-10-21 (Monday) | 5,660 | EUR 623,732 | EUR 623,732 | 0 | EUR -16,414 | EUR 110.2 | EUR 113.1 |
| 2024-10-18 (Friday) | 5,660 | EUR 640,146 | EUR 640,146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -112 | 95.750* | 105.91 Profit of 11,862 on sale | |||
| 2025-04-07 | BUY | 28 | 92.800* | 106.07 | |||
| 2025-04-02 | BUY | 56 | 94.700* | 106.35 | |||
| 2025-04-01 | BUY | 84 | 95.000* | 106.49 | |||
| 2025-03-28 | BUY | 112 | 95.900* | 106.79 | |||
| 2025-03-27 | BUY | 644 | 96.850* | 106.91 | |||
| 2025-03-24 | BUY | 56 | 97.900* | 107.27 | |||
| 2025-03-21 | BUY | 196 | 98.500* | 107.39 | |||
| 2025-03-20 | BUY | 224 | 99.250* | 107.50 | |||
| 2025-03-19 | BUY | 392 | 99.000* | 107.62 | |||
| 2025-03-18 | BUY | 84 | 100.400* | 107.72 | |||
| 2025-03-17 | BUY | 84 | 99.500* | 107.84 | |||
| 2025-03-13 | BUY | 28 | 96.250* | 108.16 | |||
| 2025-03-11 | SELL | -560 | 98.750* | 108.48 Profit of 60,748 on sale | |||
| 2025-03-10 | BUY | 112 | 100.000* | 108.61 | |||
| 2025-03-07 | BUY | 392 | 102.200* | 108.71 | |||
| 2025-03-06 | BUY | 140 | 103.700* | 108.79 | |||
| 2025-03-05 | BUY | 168 | 102.100* | 108.90 | |||
| 2025-03-04 | BUY | 112 | 100.300* | 109.04 | |||
| 2025-03-03 | BUY | 56 | 100.700* | 109.18 | |||
| 2025-02-28 | BUY | 425 | 98.650* | 109.35 | |||
| 2025-02-26 | BUY | 27 | 101.100* | 109.68 | |||
| 2025-02-25 | BUY | 405 | 101.500* | 109.83 | |||
| 2025-02-24 | BUY | 135 | 103.900* | 109.94 | |||
| 2025-02-21 | BUY | 27 | 102.700* | 110.07 | |||
| 2025-02-14 | BUY | 54 | 116.700* | 109.66 | |||
| 2025-02-13 | BUY | 135 | 115.100* | 109.55 | |||
| 2025-02-10 | BUY | 27 | 113.200* | 109.39 | |||
| 2025-02-03 | BUY | 27 | 110.000* | 109.15 | |||
| 2024-12-30 | BUY | 972 | 111.700* | 108.74 | |||
| 2024-12-05 | BUY | 54 | 114.200* | 108.39 | |||
| 2024-12-02 | BUY | 270 | 107.900* | 108.30 | |||
| 2024-11-20 | BUY | 27 | 108.700* | 108.02 | |||
| 2024-11-01 | BUY | 27 | 108.100* | 109.69 | |||
| 2024-10-31 | BUY | 27 | 108.800* | 109.80 | |||
| 2024-10-30 | BUY | 27 | 108.700* | 109.96 |
* (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.