| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.L(GBP) LSE |
| Stock Name | Allianz SE |
| Ticker | ALV.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008404005 |
| LEI | 529900K9B0N5BT694847 |
Show aggregate ALV.DE holdings
| Date | Number of ALV.DE Shares Held | Base Market Value of ALV.DE Shares | Local Market Value of ALV.DE Shares | Change in ALV.DE Shares Held | Change in ALV.DE Base Value | Current Price per ALV.DE Share Held | Previous Price per ALV.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,694 | EUR 5,331,151 | EUR 5,331,151 | 0 | EUR -32,445 | EUR 419.974 | EUR 422.53 |
| 2025-05-07 (Wednesday) | 12,694 | EUR 5,363,596 | EUR 5,363,596 | 0 | EUR -73,153 | EUR 422.53 | EUR 428.293 |
| 2025-05-06 (Tuesday) | 12,694 | EUR 5,436,749 | EUR 5,436,749 | 0 | EUR 37,424 | EUR 428.293 | EUR 425.345 |
| 2025-05-05 (Monday) | 12,694 | EUR 5,399,325 | EUR 5,399,325 | 0 | EUR 59,556 | EUR 425.345 | EUR 420.653 |
| 2025-05-02 (Friday) | 12,694 | EUR 5,339,769 | EUR 5,339,769 | 0 | EUR 125,589 | EUR 420.653 | EUR 410.759 |
| 2025-05-01 (Thursday) | 12,694 | EUR 5,214,180 | EUR 5,214,180 | 0 | EUR -39,748 | EUR 410.759 | EUR 413.891 |
| 2025-04-30 (Wednesday) | 12,694 | EUR 5,253,928 | EUR 5,253,928 | -696 | EUR -259,287 | EUR 413.891 | EUR 411.741 |
| 2025-04-29 (Tuesday) | 13,390 | EUR 5,513,215 | EUR 5,513,215 | 0 | EUR 9,798 | EUR 411.741 | EUR 411.009 |
| 2025-04-28 (Monday) | 13,390 | EUR 5,503,417 | EUR 5,503,417 | -363 | EUR -111,147 | EUR 411.009 | EUR 408.243 |
| 2025-04-25 (Friday) | 13,753 | EUR 5,614,564 | EUR 5,614,564 | 0 | EUR 38,200 | EUR 408.243 | EUR 405.465 |
| 2025-04-24 (Thursday) | 13,753 | EUR 5,576,364 | EUR 5,576,364 | 0 | EUR 2,156 | EUR 405.465 | EUR 405.309 |
| 2025-04-23 (Wednesday) | 13,753 | EUR 5,574,208 | EUR 5,574,208 | 0 | EUR -24,977 | EUR 405.309 | EUR 407.125 |
| 2025-04-22 (Tuesday) | 13,753 | EUR 5,599,185 | EUR 5,599,185 | 0 | EUR 92,790 | EUR 407.125 | EUR 400.378 |
| 2025-04-21 (Monday) | 13,753 | EUR 5,506,395 | EUR 5,506,395 | 0 | EUR 70,874 | EUR 400.378 | EUR 395.224 |
| 2025-04-18 (Friday) | 13,753 | EUR 5,435,521 | EUR 5,435,521 | 0 | EUR 0 | EUR 395.224 | EUR 395.224 |
| 2025-04-17 (Thursday) | 13,753 | EUR 5,435,521 | EUR 5,435,521 | 0 | EUR -1,236 | EUR 395.224 | EUR 395.314 |
| 2025-04-16 (Wednesday) | 13,753 | EUR 5,436,757 | EUR 5,436,757 | 0 | EUR 93,023 | EUR 395.314 | EUR 388.55 |
| 2025-04-15 (Tuesday) | 13,753 | EUR 5,343,734 | EUR 5,343,734 | 0 | EUR 64,226 | EUR 388.55 | EUR 383.88 |
| 2025-04-14 (Monday) | 13,753 | EUR 5,279,508 | EUR 5,279,508 | 0 | EUR 164,729 | EUR 383.88 | EUR 371.903 |
| 2025-04-11 (Friday) | 13,753 | EUR 5,114,779 | EUR 5,114,779 | 0 | EUR 55,897 | EUR 371.903 | EUR 367.838 |
| 2025-04-10 (Thursday) | 13,753 | EUR 5,058,882 | EUR 5,058,882 | 0 | EUR 273,752 | EUR 367.838 | EUR 347.934 |
| 2025-04-09 (Wednesday) | 13,753 | EUR 4,785,130 | EUR 4,785,130 | 0 | EUR -93,288 | EUR 347.934 | EUR 354.717 |
| 2025-04-08 (Tuesday) | 13,753 | EUR 4,878,418 | EUR 4,878,418 | 0 | EUR 131,556 | EUR 354.717 | EUR 345.151 |
| 2025-04-07 (Monday) | 13,753 | EUR 4,746,862 | EUR 4,746,862 | 0 | EUR -276,528 | EUR 345.151 | EUR 365.258 |
| 2025-04-04 (Friday) | 13,753 | EUR 5,023,390 | EUR 5,023,390 | 0 | EUR -311,436 | EUR 365.258 | EUR 387.903 |
| 2025-04-02 (Wednesday) | 13,753 | EUR 5,334,826 | EUR 5,334,826 | 0 | EUR 27,064 | EUR 387.903 | EUR 385.935 |
| 2025-04-01 (Tuesday) | 13,753 | EUR 5,307,762 | EUR 5,307,762 | 0 | EUR 76,968 | EUR 385.935 | EUR 380.338 |
| 2025-03-31 (Monday) | 13,753 | EUR 5,230,794 | EUR 5,230,794 | -510 | EUR -253,917 | EUR 380.338 | EUR 384.541 |
| 2025-03-28 (Friday) | 14,263 | EUR 5,484,711 | EUR 5,484,711 | 0 | EUR -18,133 | EUR 384.541 | EUR 385.813 |
| 2025-03-27 (Thursday) | 14,263 | EUR 5,502,844 | EUR 5,502,844 | 0 | EUR 40,448 | EUR 385.813 | EUR 382.977 |
| 2025-03-26 (Wednesday) | 14,263 | EUR 5,462,396 | EUR 5,462,396 | 0 | EUR -24,777 | EUR 382.977 | EUR 384.714 |
| 2025-03-25 (Tuesday) | 14,263 | EUR 5,487,173 | EUR 5,487,173 | 0 | EUR 71,042 | EUR 384.714 | EUR 379.733 |
| 2025-03-24 (Monday) | 14,263 | EUR 5,416,131 | EUR 5,416,131 | 0 | EUR -1,359 | EUR 379.733 | EUR 379.828 |
| 2025-03-21 (Friday) | 14,263 | EUR 5,417,490 | EUR 5,417,490 | 0 | EUR -54,630 | EUR 379.828 | EUR 383.658 |
| 2025-03-20 (Thursday) | 14,263 | EUR 5,472,120 | EUR 5,472,120 | 376 | EUR 102,332 | EUR 383.658 | EUR 386.677 |
| 2025-03-19 (Wednesday) | 13,887 | EUR 5,369,788 | EUR 5,369,788 | 0 | EUR -67,173 | EUR 386.677 | EUR 391.514 |
| 2025-03-18 (Tuesday) | 13,887 | EUR 5,436,961 | EUR 5,436,961 | 0 | EUR 67,954 | EUR 391.514 | EUR 386.621 |
| 2025-03-17 (Monday) | 13,887 | EUR 5,369,007 | EUR 5,369,007 | 0 | EUR 60,325 | EUR 386.621 | EUR 382.277 |
| 2025-03-14 (Friday) | 13,887 | EUR 5,308,682 | EUR 5,308,682 | 0 | EUR 55,331 | EUR 382.277 | EUR 378.293 |
| 2025-03-13 (Thursday) | 13,887 | EUR 5,253,351 | EUR 5,253,351 | 0 | EUR -5,180 | EUR 378.293 | EUR 378.666 |
| 2025-03-12 (Wednesday) | 13,887 | EUR 5,258,531 | EUR 5,258,531 | 0 | EUR 132,644 | EUR 378.666 | EUR 369.114 |
| 2025-03-11 (Tuesday) | 13,887 | EUR 5,125,887 | EUR 5,125,887 | 0 | EUR -25,740 | EUR 369.114 | EUR 370.968 |
| 2025-03-10 (Monday) | 13,887 | EUR 5,151,627 | EUR 5,151,627 | 0 | EUR -29,035 | EUR 370.968 | EUR 373.058 |
| 2025-03-07 (Friday) | 13,887 | EUR 5,180,662 | EUR 5,180,662 | 0 | EUR 63,973 | EUR 373.058 | EUR 368.452 |
| 2025-03-05 (Wednesday) | 13,887 | EUR 5,116,689 | EUR 5,116,689 | 0 | EUR 227,915 | EUR 368.452 | EUR 352.04 |
| 2025-03-04 (Tuesday) | 13,887 | EUR 4,888,774 | EUR 4,888,774 | 0 | EUR -66,407 | EUR 352.04 | EUR 356.822 |
| 2025-03-03 (Monday) | 13,887 | EUR 4,955,181 | EUR 4,955,181 | 0 | EUR 184,830 | EUR 356.822 | EUR 343.512 |
| 2025-02-28 (Friday) | 13,887 | EUR 4,770,351 | EUR 4,770,351 | -101 | EUR -84,398 | EUR 343.512 | EUR 347.065 |
| 2025-02-27 (Thursday) | 13,988 | EUR 4,854,749 | EUR 4,854,749 | 0 | EUR -64,167 | EUR 347.065 | EUR 351.653 |
| 2025-02-26 (Wednesday) | 13,988 | EUR 4,918,916 | EUR 4,918,916 | 0 | EUR 131,736 | EUR 351.653 | EUR 342.235 |
| 2025-02-25 (Tuesday) | 13,988 | EUR 4,787,180 | EUR 4,787,180 | 378 | EUR 183,551 | EUR 342.235 | EUR 338.253 |
| 2025-02-24 (Monday) | 13,610 | EUR 4,603,629 | EUR 4,603,629 | 0 | EUR 47,422 | EUR 338.253 | EUR 334.769 |
| 2025-02-21 (Friday) | 13,610 | EUR 4,556,207 | EUR 4,556,207 | 0 | EUR 1,481 | EUR 334.769 | EUR 334.66 |
| 2025-02-20 (Thursday) | 13,610 | EUR 4,554,726 | EUR 4,554,726 | 0 | EUR 14,866 | EUR 334.66 | EUR 333.568 |
| 2025-02-19 (Wednesday) | 13,610 | EUR 4,539,860 | EUR 4,539,860 | 0 | EUR -145,514 | EUR 333.568 | EUR 344.26 |
| 2025-02-18 (Tuesday) | 13,610 | EUR 4,685,374 | EUR 4,685,374 | 0 | EUR 15,799 | EUR 344.26 | EUR 343.099 |
| 2025-02-17 (Monday) | 13,610 | EUR 4,669,575 | EUR 4,669,575 | 0 | EUR 61,449 | EUR 343.099 | EUR 338.584 |
| 2025-02-14 (Friday) | 13,610 | EUR 4,608,126 | EUR 4,608,126 | 0 | EUR -82,132 | EUR 338.584 | EUR 344.619 |
| 2025-02-13 (Thursday) | 13,610 | EUR 4,690,258 | EUR 4,690,258 | 0 | EUR 128,624 | EUR 344.619 | EUR 335.168 |
| 2025-02-12 (Wednesday) | 13,610 | EUR 4,561,634 | EUR 4,561,634 | 0 | EUR 55,107 | EUR 335.168 | EUR 331.119 |
| 2025-02-11 (Tuesday) | 13,610 | EUR 4,506,527 | EUR 4,506,527 | 0 | EUR 13,920 | EUR 331.119 | EUR 330.096 |
| 2025-02-10 (Monday) | 13,610 | EUR 4,492,607 | EUR 4,492,607 | 0 | EUR 9,897 | EUR 330.096 | EUR 329.369 |
| 2025-02-07 (Friday) | 13,610 | EUR 4,482,710 | EUR 4,482,710 | 0 | EUR 10,335 | EUR 329.369 | EUR 328.609 |
| 2025-02-06 (Thursday) | 13,610 | EUR 4,472,375 | EUR 4,472,375 | 0 | EUR 31,471 | EUR 328.609 | EUR 326.297 |
| 2025-02-05 (Wednesday) | 13,610 | EUR 4,440,904 | EUR 4,440,904 | 0 | EUR 20,296 | EUR 326.297 | EUR 324.806 |
| 2025-02-04 (Tuesday) | 13,610 | EUR 4,420,608 | EUR 4,420,608 | 0 | EUR 42,145 | EUR 324.806 | EUR 321.709 |
| 2025-02-03 (Monday) | 13,610 | EUR 4,378,463 | EUR 4,378,463 | -379 | EUR -193,625 | EUR 321.709 | EUR 326.835 |
| 2025-01-31 (Friday) | 13,989 | EUR 4,572,088 | EUR 4,572,088 | 0 | EUR -33,345 | EUR 326.835 | EUR 329.218 |
| 2025-01-30 (Thursday) | 13,989 | EUR 4,605,433 | EUR 4,605,433 | 0 | EUR 25,485 | EUR 329.218 | EUR 327.396 |
| 2025-01-29 (Wednesday) | 13,989 | EUR 4,579,948 | EUR 4,579,948 | 0 | EUR -13,644 | EUR 327.396 | EUR 328.372 |
| 2025-01-28 (Tuesday) | 13,989 | EUR 4,593,592 | EUR 4,593,592 | 0 | EUR -3,455 | EUR 328.372 | EUR 328.619 |
| 2025-01-27 (Monday) | 13,989 | EUR 4,597,047 | EUR 4,597,047 | 0 | EUR 52,007 | EUR 328.619 | EUR 324.901 |
| 2025-01-24 (Friday) | 13,989 | EUR 4,545,040 | EUR 4,545,040 | 0 | EUR 24,434 | EUR 324.901 | EUR 323.154 |
| 2025-01-23 (Thursday) | 13,989 | EUR 4,520,606 | EUR 4,520,606 | 0 | EUR 53,111 | EUR 323.154 | EUR 319.358 |
| 2025-01-22 (Wednesday) | 13,989 | EUR 4,467,495 | EUR 4,467,495 | ||||
| 2025-01-21 (Tuesday) | 13,989 | EUR 4,430,250 | EUR 4,430,250 | ||||
| 2025-01-20 (Monday) | 13,989 | EUR 4,453,528 | EUR 4,453,528 | ||||
| 2025-01-17 (Friday) | 13,989 | EUR 4,406,599 | EUR 4,406,599 | ||||
| 2025-01-16 (Thursday) | 13,989 | EUR 4,374,685 | EUR 4,374,685 | ||||
| 2025-01-15 (Wednesday) | 13,989 | EUR 4,343,650 | EUR 4,343,650 | ||||
| 2025-01-14 (Tuesday) | 13,989 | EUR 4,256,929 | EUR 4,256,929 | ||||
| 2025-01-13 (Monday) | 13,989 | EUR 4,192,361 | EUR 4,192,361 | ||||
| 2025-01-10 (Friday) | 14,368 | EUR 4,359,039 | EUR 4,359,039 | ||||
| 2025-01-09 (Thursday) | 14,368 | EUR 4,446,896 | EUR 4,446,896 | ||||
| 2025-01-09 (Thursday) | 14,368 | EUR 4,446,896 | EUR 4,446,896 | ||||
| 2025-01-09 (Thursday) | 14,368 | EUR 4,446,896 | EUR 4,446,896 | ||||
| 2025-01-08 (Wednesday) | 14,368 | EUR 4,463,607 | EUR 4,463,607 | ||||
| 2025-01-08 (Wednesday) | 14,368 | EUR 4,463,607 | EUR 4,463,607 | ||||
| 2025-01-08 (Wednesday) | 14,368 | EUR 4,463,607 | EUR 4,463,607 | ||||
| 2025-01-02 (Thursday) | 13,989 | EUR 4,266,113 | EUR 4,266,113 | 131 | EUR 9,504 | EUR 304.962 | EUR 307.159 |
| 2024-12-30 (Monday) | 13,858 | EUR 4,256,609 | EUR 4,256,609 | -181 | EUR -216,148 | EUR 307.159 | EUR 318.595 |
| 2024-12-06 (Friday) | 14,039 | EUR 4,472,757 | EUR 4,472,757 | 0 | EUR -48,767 | EUR 318.595 | EUR 322.069 |
| 2024-12-05 (Thursday) | 14,039 | EUR 4,521,524 | EUR 4,521,524 | 0 | EUR 85,336 | EUR 322.069 | EUR 315.99 |
| 2024-12-04 (Wednesday) | 14,039 | EUR 4,436,188 | EUR 4,436,188 | 0 | EUR 43,446 | EUR 315.99 | EUR 312.896 |
| 2024-12-03 (Tuesday) | 14,039 | EUR 4,392,742 | EUR 4,392,742 | 0 | EUR 34,746 | EUR 312.896 | EUR 310.421 |
| 2024-12-02 (Monday) | 14,039 | EUR 4,357,996 | EUR 4,357,996 | 0 | EUR 25,257 | EUR 310.421 | EUR 308.622 |
| 2024-11-29 (Friday) | 14,039 | EUR 4,332,739 | EUR 4,332,739 | 395 | EUR 167,052 | EUR 308.622 | EUR 305.313 |
| 2024-11-28 (Thursday) | 13,644 | EUR 4,165,687 | EUR 4,165,687 | 0 | EUR 13,088 | EUR 305.313 | EUR 304.353 |
| 2024-11-27 (Wednesday) | 13,644 | EUR 4,152,599 | EUR 4,152,599 | 0 | EUR 833 | EUR 304.353 | EUR 304.292 |
| 2024-11-26 (Tuesday) | 13,644 | EUR 4,151,766 | EUR 4,151,766 | 0 | EUR -34,058 | EUR 304.292 | EUR 306.789 |
| 2024-11-25 (Monday) | 13,644 | EUR 4,185,824 | EUR 4,185,824 | 0 | EUR 46,952 | EUR 306.789 | EUR 303.347 |
| 2024-11-22 (Friday) | 13,644 | EUR 4,138,872 | EUR 4,138,872 | 0 | EUR -35,854 | EUR 303.347 | EUR 305.975 |
| 2024-11-21 (Thursday) | 13,644 | EUR 4,174,726 | EUR 4,174,726 | 0 | EUR 79,481 | EUR 305.975 | EUR 300.15 |
| 2024-11-20 (Wednesday) | 13,644 | EUR 4,095,245 | EUR 4,095,245 | 0 | EUR -24,247 | EUR 300.15 | EUR 301.927 |
| 2024-11-19 (Tuesday) | 13,644 | EUR 4,119,492 | EUR 4,119,492 | 0 | EUR -41,106 | EUR 301.927 | EUR 304.94 |
| 2024-11-18 (Monday) | 13,644 | EUR 4,160,598 | EUR 4,160,598 | 0 | EUR 65,450 | EUR 304.94 | EUR 300.143 |
| 2024-11-12 (Tuesday) | 13,644 | EUR 4,095,148 | EUR 4,095,148 | 0 | EUR -113,976 | EUR 300.143 | EUR 308.496 |
| 2024-11-08 (Friday) | 13,644 | EUR 4,209,124 | EUR 4,209,124 | 0 | EUR -63,024 | EUR 308.496 | EUR 313.116 |
| 2024-11-07 (Thursday) | 13,644 | EUR 4,272,148 | EUR 4,272,148 | 0 | EUR 27,577 | EUR 313.116 | EUR 311.094 |
| 2024-11-06 (Wednesday) | 13,644 | EUR 4,244,571 | EUR 4,244,571 | 0 | EUR -97,351 | EUR 311.094 | EUR 318.229 |
| 2024-11-05 (Tuesday) | 13,644 | EUR 4,341,922 | EUR 4,341,922 | 0 | EUR 26,475 | EUR 318.229 | EUR 316.289 |
| 2024-11-04 (Monday) | 13,644 | EUR 4,315,447 | EUR 4,315,447 | 0 | EUR -926 | EUR 316.289 | EUR 316.357 |
| 2024-11-01 (Friday) | 13,644 | EUR 4,316,373 | EUR 4,316,373 | 0 | EUR 29,604 | EUR 316.357 | EUR 314.187 |
| 2024-10-31 (Thursday) | 13,644 | EUR 4,286,769 | EUR 4,286,769 | 424 | EUR 93,197 | EUR 314.187 | EUR 317.214 |
| 2024-10-30 (Wednesday) | 13,220 | EUR 4,193,572 | EUR 4,193,572 | 0 | EUR -17,735 | EUR 317.214 | EUR 318.556 |
| 2024-10-29 (Tuesday) | 13,220 | EUR 4,211,307 | EUR 4,211,307 | 0 | EUR -22,102 | EUR 318.556 | EUR 320.228 |
| 2024-10-28 (Monday) | 13,220 | EUR 4,233,409 | EUR 4,233,409 | 0 | EUR 26,415 | EUR 320.228 | EUR 318.229 |
| 2024-10-25 (Friday) | 13,220 | EUR 4,206,994 | EUR 4,206,994 | 0 | EUR -2,496 | EUR 318.229 | EUR 318.418 |
| 2024-10-24 (Thursday) | 13,220 | EUR 4,209,490 | EUR 4,209,490 | 0 | EUR 21,592 | EUR 318.418 | EUR 316.785 |
| 2024-10-23 (Wednesday) | 13,220 | EUR 4,187,898 | EUR 4,187,898 | 0 | EUR -39,327 | EUR 316.785 | EUR 319.76 |
| 2024-10-22 (Tuesday) | 13,220 | EUR 4,227,225 | EUR 4,227,225 | 0 | EUR -87,125 | EUR 319.76 | EUR 326.35 |
| 2024-10-21 (Monday) | 13,220 | EUR 4,314,350 | EUR 4,314,350 | 0 | EUR -53,455 | EUR 326.35 | EUR 330.394 |
| 2024-10-18 (Friday) | 13,220 | EUR 4,367,805 | EUR 4,367,805 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -696 | 413.891* | 345.93 Profit of 240,770 on sale | |||
| 2025-04-28 | SELL | -363 | 411.009* | 344.60 Profit of 125,089 on sale | |||
| 2025-03-31 | SELL | -510 | 380.338* | 335.18 Profit of 170,940 on sale | |||
| 2025-03-20 | BUY | 376 | 383.658* | 330.52 | |||
| 2025-02-28 | SELL | -101 | 343.512* | 321.35 Profit of 32,456 on sale | |||
| 2025-02-25 | BUY | 378 | 342.235* | 319.98 | |||
| 2025-02-03 | SELL | -379 | 321.709* | 314.49 Profit of 119,193 on sale | |||
| 2025-01-02 | BUY | 131 | 304.962* | 312.07 | |||
| 2024-12-30 | SELL | -181 | 307.159* | 312.23 Profit of 56,514 on sale | |||
| 2024-11-29 | BUY | 395 | 308.622* | 311.62 | |||
| 2024-10-31 | BUY | 424 | 314.187* | 319.44 |
* (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.