| Stock Name / Fund | iShares MSCI Europe Energy Sector UCITS ETF GBP |
| 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 | ESIE(GBP) LSE |
| ETF Ticker | ESIE.DE(EUR) CXE |
| ETF Ticker | ESIE.LS(GBP) CXE |
| ETF Ticker | ESIE.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AKRBP.OL holdings
| Date | Number of AKRBP.OL Shares Held | Base Market Value of AKRBP.OL Shares | Local Market Value of AKRBP.OL Shares | Change in AKRBP.OL Shares Held | Change in AKRBP.OL Base Value | Current Price per AKRBP.OL Share Held | Previous Price per AKRBP.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 180,775 | NOK 3,401,427 | NOK 3,401,427 | ||||
| 2025-04-28 (Monday) | 180,775 | NOK 3,428,888 | NOK 3,428,888 | 0 | NOK 33,051 | NOK 18.9677 | NOK 18.7849 |
| 2025-04-25 (Friday) | 180,775 | NOK 3,395,837 | NOK 3,395,837 | 0 | NOK 28,637 | NOK 18.7849 | NOK 18.6265 |
| 2025-04-24 (Thursday) | 180,775 | NOK 3,367,200 | NOK 3,367,200 | 0 | NOK -8,220 | NOK 18.6265 | NOK 18.6719 |
| 2025-04-23 (Wednesday) | 180,775 | NOK 3,375,420 | NOK 3,375,420 | 0 | NOK -4,114 | NOK 18.6719 | NOK 18.6947 |
| 2025-04-22 (Tuesday) | 180,775 | NOK 3,379,534 | NOK 3,379,534 | 0 | NOK 45,366 | NOK 18.6947 | NOK 18.4437 |
| 2025-04-21 (Monday) | 180,775 | NOK 3,334,168 | NOK 3,334,168 | 0 | NOK -6,427 | NOK 18.4437 | NOK 18.4793 |
| 2025-04-18 (Friday) | 180,775 | NOK 3,340,595 | NOK 3,340,595 | 0 | NOK 0 | NOK 18.4793 | NOK 18.4793 |
| 2025-04-17 (Thursday) | 180,775 | NOK 3,340,595 | NOK 3,340,595 | 0 | NOK 33,444 | NOK 18.4793 | NOK 18.2943 |
| 2025-04-16 (Wednesday) | 180,775 | NOK 3,307,151 | NOK 3,307,151 | 0 | NOK 23,208 | NOK 18.2943 | NOK 18.1659 |
| 2025-04-15 (Tuesday) | 180,775 | NOK 3,283,943 | NOK 3,283,943 | 0 | NOK 7,871 | NOK 18.1659 | NOK 18.1224 |
| 2025-04-14 (Monday) | 180,775 | NOK 3,276,072 | NOK 3,276,072 | 0 | NOK 108,898 | NOK 18.1224 | NOK 17.52 |
| 2025-04-11 (Friday) | 180,775 | NOK 3,167,174 | NOK 3,167,174 | 0 | NOK -28,227 | NOK 17.52 | NOK 17.6761 |
| 2025-04-10 (Thursday) | 180,775 | NOK 3,195,401 | NOK 3,195,401 | 7,200 | NOK 210,533 | NOK 17.6761 | NOK 17.1964 |
| 2025-04-09 (Wednesday) | 173,575 | NOK 2,984,868 | NOK 2,984,868 | 0 | NOK -191,903 | NOK 17.1964 | NOK 18.302 |
| 2025-04-08 (Tuesday) | 173,575 | NOK 3,176,771 | NOK 3,176,771 | 0 | NOK 184 | NOK 18.302 | NOK 18.3009 |
| 2025-04-07 (Monday) | 173,575 | NOK 3,176,587 | NOK 3,176,587 | -2,400 | NOK -90 | NOK 18.3009 | NOK 18.0519 |
| 2025-04-04 (Friday) | 175,975 | NOK 3,176,677 | NOK 3,176,677 | 0 | NOK -645,292 | NOK 18.0519 | NOK 21.7188 |
| 2025-04-02 (Wednesday) | 175,975 | NOK 3,821,969 | NOK 3,821,969 | 0 | NOK -54,487 | NOK 21.7188 | NOK 22.0284 |
| 2025-04-01 (Tuesday) | 175,975 | NOK 3,876,456 | NOK 3,876,456 | 0 | NOK 18,145 | NOK 22.0284 | NOK 21.9253 |
| 2025-03-31 (Monday) | 175,975 | NOK 3,858,311 | NOK 3,858,311 | 755 | NOK 85,143 | NOK 21.9253 | NOK 21.5339 |
| 2025-03-28 (Friday) | 175,220 | NOK 3,773,168 | NOK 3,773,168 | 0 | NOK -23,498 | NOK 21.5339 | NOK 21.668 |
| 2025-03-27 (Thursday) | 175,220 | NOK 3,796,666 | NOK 3,796,666 | 0 | NOK -22,812 | NOK 21.668 | NOK 21.7982 |
| 2025-03-26 (Wednesday) | 175,220 | NOK 3,819,478 | NOK 3,819,478 | 0 | NOK 75,652 | NOK 21.7982 | NOK 21.3664 |
| 2025-03-25 (Tuesday) | 175,220 | NOK 3,743,826 | NOK 3,743,826 | 1,023 | NOK 34,344 | NOK 21.3664 | NOK 21.2948 |
| 2025-03-24 (Monday) | 174,197 | NOK 3,709,482 | NOK 3,709,482 | 0 | NOK 195 | NOK 21.2948 | NOK 21.2936 |
| 2025-03-21 (Friday) | 174,197 | NOK 3,709,287 | NOK 3,709,287 | 0 | NOK -56 | NOK 21.2936 | NOK 21.294 |
| 2025-03-20 (Thursday) | 174,197 | NOK 3,709,343 | NOK 3,709,343 | 0 | NOK 22,463 | NOK 21.294 | NOK 21.165 |
| 2025-03-19 (Wednesday) | 174,197 | NOK 3,686,880 | NOK 3,686,880 | 0 | NOK 54,492 | NOK 21.165 | NOK 20.8522 |
| 2025-03-18 (Tuesday) | 174,197 | NOK 3,632,388 | NOK 3,632,388 | 0 | NOK 92,200 | NOK 20.8522 | NOK 20.3229 |
| 2025-03-17 (Monday) | 174,197 | NOK 3,540,188 | NOK 3,540,188 | 0 | NOK 84,186 | NOK 20.3229 | NOK 19.8396 |
| 2025-03-14 (Friday) | 174,197 | NOK 3,456,002 | NOK 3,456,002 | 0 | NOK -10,442 | NOK 19.8396 | NOK 19.8996 |
| 2025-03-13 (Thursday) | 174,197 | NOK 3,466,444 | NOK 3,466,444 | 0 | NOK 84,578 | NOK 19.8996 | NOK 19.414 |
| 2025-03-12 (Wednesday) | 174,197 | NOK 3,381,866 | NOK 3,381,866 | 0 | NOK -25,818 | NOK 19.414 | NOK 19.5622 |
| 2025-03-11 (Tuesday) | 174,197 | NOK 3,407,684 | NOK 3,407,684 | 0 | NOK -53,857 | NOK 19.5622 | NOK 19.8714 |
| 2025-03-10 (Monday) | 174,197 | NOK 3,461,541 | NOK 3,461,541 | 0 | NOK 87,740 | NOK 19.8714 | NOK 19.3677 |
| 2025-03-07 (Friday) | 174,197 | NOK 3,373,801 | NOK 3,373,801 | 0 | NOK 137,435 | NOK 19.3677 | NOK 18.5788 |
| 2025-03-06 (Thursday) | 174,197 | NOK 3,236,366 | NOK 3,236,366 | 0 | NOK 42,207 | NOK 18.5788 | NOK 18.3365 |
| 2025-03-05 (Wednesday) | 174,197 | NOK 3,194,159 | NOK 3,194,159 | 0 | NOK -10,935 | NOK 18.3365 | NOK 18.3993 |
| 2025-03-04 (Tuesday) | 174,197 | NOK 3,205,094 | NOK 3,205,094 | 0 | NOK -257,247 | NOK 18.3993 | NOK 19.876 |
| 2025-03-03 (Monday) | 174,197 | NOK 3,462,341 | NOK 3,462,341 | 0 | NOK -1,267 | NOK 19.876 | NOK 19.8833 |
| 2025-02-28 (Friday) | 174,197 | NOK 3,463,608 | NOK 3,463,608 | 8,667 | NOK 165,235 | NOK 19.8833 | NOK 19.9261 |
| 2025-02-27 (Thursday) | 165,530 | NOK 3,298,373 | NOK 3,298,373 | 0 | NOK 25,949 | NOK 19.9261 | NOK 19.7694 |
| 2025-02-26 (Wednesday) | 165,530 | NOK 3,272,424 | NOK 3,272,424 | 0 | NOK -40,721 | NOK 19.7694 | NOK 20.0154 |
| 2025-02-25 (Tuesday) | 165,530 | NOK 3,313,145 | NOK 3,313,145 | 0 | NOK -33,290 | NOK 20.0154 | NOK 20.2165 |
| 2025-02-24 (Monday) | 165,530 | NOK 3,346,435 | NOK 3,346,435 | 0 | NOK -44,316 | NOK 20.2165 | NOK 20.4842 |
| 2025-02-21 (Friday) | 165,530 | NOK 3,390,751 | NOK 3,390,751 | 0 | NOK -30,131 | NOK 20.4842 | NOK 20.6662 |
| 2025-02-20 (Thursday) | 165,530 | NOK 3,420,882 | NOK 3,420,882 | 0 | NOK 4,053 | NOK 20.6662 | NOK 20.6418 |
| 2025-02-19 (Wednesday) | 165,530 | NOK 3,416,829 | NOK 3,416,829 | 0 | NOK 44,890 | NOK 20.6418 | NOK 20.3706 |
| 2025-02-18 (Tuesday) | 165,530 | NOK 3,371,939 | NOK 3,371,939 | 0 | NOK 190 | NOK 20.3706 | NOK 20.3694 |
| 2025-02-17 (Monday) | 165,530 | NOK 3,371,749 | NOK 3,371,749 | 0 | NOK -113,018 | NOK 20.3694 | NOK 21.0522 |
| 2025-02-14 (Friday) | 165,530 | NOK 3,484,767 | NOK 3,484,767 | 0 | NOK 7,694 | NOK 21.0522 | NOK 21.0057 |
| 2025-02-13 (Thursday) | 165,530 | NOK 3,477,073 | NOK 3,477,073 | 0 | NOK -50,628 | NOK 21.0057 | NOK 21.3116 |
| 2025-02-12 (Wednesday) | 165,530 | NOK 3,527,701 | NOK 3,527,701 | 0 | NOK -148,054 | NOK 21.3116 | NOK 22.206 |
| 2025-02-11 (Tuesday) | 165,530 | NOK 3,675,755 | NOK 3,675,755 | 5,975 | NOK 201,417 | NOK 22.206 | NOK 21.7752 |
| 2025-02-10 (Monday) | 159,555 | NOK 3,474,338 | NOK 3,474,338 | 0 | NOK 113,989 | NOK 21.7752 | NOK 21.0608 |
| 2025-02-07 (Friday) | 159,555 | NOK 3,360,349 | NOK 3,360,349 | 0 | NOK 32,611 | NOK 21.0608 | NOK 20.8564 |
| 2025-02-06 (Thursday) | 159,555 | NOK 3,327,738 | NOK 3,327,738 | 0 | NOK -19,674 | NOK 20.8564 | NOK 20.9797 |
| 2025-02-05 (Wednesday) | 159,555 | NOK 3,347,412 | NOK 3,347,412 | 0 | NOK 58,609 | NOK 20.9797 | NOK 20.6123 |
| 2025-02-04 (Tuesday) | 159,555 | NOK 3,288,803 | NOK 3,288,803 | 0 | NOK 80,166 | NOK 20.6123 | NOK 20.1099 |
| 2025-02-03 (Monday) | 159,555 | NOK 3,208,637 | NOK 3,208,637 | 0 | NOK -5,140 | NOK 20.1099 | NOK 20.1421 |
| 2025-01-31 (Friday) | 159,555 | NOK 3,213,777 | NOK 3,213,777 | 0 | NOK -4,157 | NOK 20.1421 | NOK 20.1682 |
| 2025-01-30 (Thursday) | 159,555 | NOK 3,217,934 | NOK 3,217,934 | 0 | NOK -10,847 | NOK 20.1682 | NOK 20.2362 |
| 2025-01-29 (Wednesday) | 159,555 | NOK 3,228,781 | NOK 3,228,781 | 0 | NOK -5,390 | NOK 20.2362 | NOK 20.2699 |
| 2025-01-28 (Tuesday) | 159,555 | NOK 3,234,171 | NOK 3,234,171 | 0 | NOK 1,826 | NOK 20.2699 | NOK 20.2585 |
| 2025-01-27 (Monday) | 159,555 | NOK 3,232,345 | NOK 3,232,345 | 0 | NOK -24,996 | NOK 20.2585 | NOK 20.4152 |
| 2025-01-24 (Friday) | 159,555 | NOK 3,257,341 | NOK 3,257,341 | 0 | NOK -132,994 | NOK 20.4152 | NOK 21.2487 |
| 2025-01-23 (Thursday) | 159,555 | NOK 3,390,335 | NOK 3,390,335 | 0 | NOK 21,069 | NOK 21.2487 | NOK 21.1166 |
| 2025-01-22 (Wednesday) | 159,555 | NOK 3,369,266 | NOK 3,369,266 | ||||
| 2025-01-21 (Tuesday) | 159,555 | NOK 3,355,064 | NOK 3,355,064 | ||||
| 2025-01-20 (Monday) | 157,379 | NOK 3,369,065 | NOK 3,369,065 | ||||
| 2025-01-17 (Friday) | 157,379 | NOK 3,437,301 | NOK 3,437,301 | ||||
| 2025-01-16 (Thursday) | 157,379 | NOK 3,418,492 | NOK 3,418,492 | ||||
| 2025-01-15 (Wednesday) | 157,379 | NOK 3,442,903 | NOK 3,442,903 | ||||
| 2025-01-14 (Tuesday) | 156,683 | NOK 3,413,962 | NOK 3,413,962 | ||||
| 2025-01-13 (Monday) | 156,683 | NOK 3,423,757 | NOK 3,423,757 | ||||
| 2025-01-10 (Friday) | 156,683 | NOK 3,361,587 | NOK 3,361,587 | ||||
| 2025-01-09 (Thursday) | 156,683 | NOK 3,270,798 | NOK 3,270,798 | ||||
| 2025-01-09 (Thursday) | 156,683 | NOK 3,270,798 | NOK 3,270,798 | ||||
| 2025-01-09 (Thursday) | 156,683 | NOK 3,270,798 | NOK 3,270,798 | ||||
| 2025-01-08 (Wednesday) | 156,683 | NOK 3,244,612 | NOK 3,244,612 | ||||
| 2025-01-08 (Wednesday) | 156,683 | NOK 3,244,612 | NOK 3,244,612 | ||||
| 2025-01-08 (Wednesday) | 156,683 | NOK 3,244,612 | NOK 3,244,612 | ||||
| 2025-01-02 (Thursday) | 156,683 | NOK 3,123,390 | NOK 3,123,390 | 0 | NOK 182,230 | NOK 19.9345 | NOK 18.7714 |
| 2024-12-30 (Monday) | 156,683 | NOK 2,941,160 | NOK 2,941,160 | 3,047 | NOK 73,769 | NOK 18.7714 | NOK 18.6635 |
| 2024-12-20 (Friday) | 153,636 | NOK 2,765,069 | NOK 2,765,069 | ||||
| 2024-12-19 (Thursday) | 153,636 | NOK 2,800,583 | NOK 2,800,583 | ||||
| 2024-12-18 (Wednesday) | 153,636 | NOK 2,806,753 | NOK 2,806,753 | ||||
| 2024-12-17 (Tuesday) | 153,636 | NOK 2,827,337 | NOK 2,827,337 | ||||
| 2024-12-16 (Monday) | 153,636 | NOK 2,881,897 | NOK 2,881,897 | ||||
| 2024-12-13 (Friday) | 153,636 | NOK 2,939,662 | NOK 2,939,662 | ||||
| 2024-12-11 (Wednesday) | 153,636 | NOK 2,940,733 | NOK 2,940,733 | ||||
| 2024-12-06 (Friday) | 153,636 | NOK 2,867,391 | NOK 2,867,391 | 0 | NOK -137,724 | NOK 18.6635 | NOK 19.56 |
| 2024-12-05 (Thursday) | 153,636 | NOK 3,005,115 | NOK 3,005,115 | 0 | NOK -43,543 | NOK 19.56 | NOK 19.8434 |
| 2024-12-04 (Wednesday) | 153,636 | NOK 3,048,658 | NOK 3,048,658 | 0 | NOK 2,506 | NOK 19.8434 | NOK 19.8271 |
| 2024-12-03 (Tuesday) | 153,636 | NOK 3,046,152 | NOK 3,046,152 | 0 | NOK 113,044 | NOK 19.8271 | NOK 19.0913 |
| 2024-12-02 (Monday) | 153,636 | NOK 2,933,108 | NOK 2,933,108 | 735 | NOK -31,666 | NOK 19.0913 | NOK 19.3902 |
| 2024-11-29 (Friday) | 152,901 | NOK 2,964,774 | NOK 2,964,774 | 0 | NOK -12,465 | NOK 19.3902 | NOK 19.4717 |
| 2024-11-28 (Thursday) | 152,901 | NOK 2,977,239 | NOK 2,977,239 | 0 | NOK -12,996 | NOK 19.4717 | NOK 19.5567 |
| 2024-11-27 (Wednesday) | 152,901 | NOK 2,990,235 | NOK 2,990,235 | 0 | NOK 40,714 | NOK 19.5567 | NOK 19.2904 |
| 2024-11-26 (Tuesday) | 152,901 | NOK 2,949,521 | NOK 2,949,521 | 863 | NOK -37,530 | NOK 19.2904 | NOK 19.6467 |
| 2024-11-26 (Tuesday) | 152,901 | NOK 2,949,521 | NOK 2,949,521 | 863 | NOK -37,530 | NOK 19.2904 | NOK 19.6467 |
| 2024-11-25 (Monday) | 152,038 | NOK 2,987,051 | NOK 2,987,051 | 2,738 | NOK -6,430 | NOK 19.6467 | NOK 20.0501 |
| 2024-11-22 (Friday) | 149,300 | NOK 2,993,481 | NOK 2,993,481 | 0 | NOK -3,377 | NOK 20.0501 | NOK 20.0727 |
| 2024-11-21 (Thursday) | 149,300 | NOK 2,996,858 | NOK 2,996,858 | 0 | NOK 50,346 | NOK 20.0727 | NOK 19.7355 |
| 2024-11-20 (Wednesday) | 149,300 | NOK 2,946,512 | NOK 2,946,512 | 0 | NOK 27,326 | NOK 19.7355 | NOK 19.5525 |
| 2024-11-19 (Tuesday) | 149,300 | NOK 2,919,186 | NOK 2,919,186 | 0 | NOK 33,377 | NOK 19.5525 | NOK 19.3289 |
| 2024-11-18 (Monday) | 149,300 | NOK 2,885,809 | NOK 2,885,809 | 0 | NOK 108,182 | NOK 19.3289 | NOK 18.6043 |
| 2024-11-12 (Tuesday) | 149,300 | NOK 2,777,627 | NOK 2,777,627 | 0 | NOK -48,027 | NOK 18.6043 | NOK 18.926 |
| 2024-11-08 (Friday) | 149,300 | NOK 2,825,654 | NOK 2,825,654 | 0 | NOK -43,988 | NOK 18.926 | NOK 19.2206 |
| 2024-11-07 (Thursday) | 149,300 | NOK 2,869,642 | NOK 2,869,642 | 0 | NOK 72,279 | NOK 19.2206 | NOK 18.7365 |
| 2024-11-06 (Wednesday) | 149,300 | NOK 2,797,363 | NOK 2,797,363 | 0 | NOK -52,390 | NOK 18.7365 | NOK 19.0874 |
| 2024-11-05 (Tuesday) | 149,300 | NOK 2,849,753 | NOK 2,849,753 | 0 | NOK -9,427 | NOK 19.0874 | NOK 19.1506 |
| 2024-11-04 (Monday) | 149,300 | NOK 2,859,180 | NOK 2,859,180 | 0 | NOK -51,945 | NOK 19.1506 | NOK 19.4985 |
| 2024-11-01 (Friday) | 149,300 | NOK 2,911,125 | NOK 2,911,125 | 0 | NOK -13,746 | NOK 19.4985 | NOK 19.5906 |
| 2024-10-31 (Thursday) | 149,300 | NOK 2,924,871 | NOK 2,924,871 | 0 | NOK -20,178 | NOK 19.5906 | NOK 19.7257 |
| 2024-10-30 (Wednesday) | 149,300 | NOK 2,945,049 | NOK 2,945,049 | 0 | NOK 104,065 | NOK 19.7257 | NOK 19.0287 |
| 2024-10-29 (Tuesday) | 149,300 | NOK 2,840,984 | NOK 2,840,984 | 0 | NOK 12,470 | NOK 19.0287 | NOK 18.9452 |
| 2024-10-28 (Monday) | 149,300 | NOK 2,828,514 | NOK 2,828,514 | 0 | NOK -117,243 | NOK 18.9452 | NOK 19.7305 |
| 2024-10-25 (Friday) | 149,300 | NOK 2,945,757 | NOK 2,945,757 | 0 | NOK 56,566 | NOK 19.7305 | NOK 19.3516 |
| 2024-10-24 (Thursday) | 149,300 | NOK 2,889,191 | NOK 2,889,191 | 0 | NOK 15,092 | NOK 19.3516 | NOK 19.2505 |
| 2024-10-23 (Wednesday) | 149,300 | NOK 2,874,099 | NOK 2,874,099 | 0 | NOK -66,382 | NOK 19.2505 | NOK 19.6951 |
| 2024-10-22 (Tuesday) | 149,300 | NOK 2,940,481 | NOK 2,940,481 | 0 | NOK 16,133 | NOK 19.6951 | NOK 19.5871 |
| 2024-10-21 (Monday) | 149,300 | NOK 2,924,348 | NOK 2,924,348 | 0 | NOK 32,847 | NOK 19.5871 | NOK 19.3671 |
| 2024-10-18 (Friday) | 149,300 | NOK 2,891,501 | NOK 2,891,501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | BUY | 7,200 | 17.676* | 19.98 | |||
| 2025-04-07 | SELL | -2,400 | 18.301* | 20.06 Profit of 48,133 on sale | |||
| 2025-03-31 | BUY | 755 | 21.925* | 20.01 | |||
| 2025-03-25 | BUY | 1,023 | 21.366* | 19.93 | |||
| 2025-02-28 | BUY | 8,667 | 19.883* | 19.92 | |||
| 2025-02-11 | BUY | 5,975 | 22.206* | 19.73 | |||
| 2024-12-30 | BUY | 3,047 | 18.771* | 19.39 | |||
| 2024-12-02 | BUY | 735 | 19.091* | 19.39 | |||
| 2024-11-26 | BUY | 863 | 19.290* | 19.39 | |||
| 2024-11-26 | BUY | 863 | 19.290* | 19.39 | |||
| 2024-11-25 | BUY | 2,738 | 19.647* | 19.37 |
* (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.