| 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 | Deutsche Boerse AG |
| Ticker | DB1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005810055 |
| LEI | 529900G3SW56SHYNPR95 |
Show aggregate DB1.DE holdings
| Date | Number of DB1.DE Shares Held | Base Market Value of DB1.DE Shares | Local Market Value of DB1.DE Shares | Change in DB1.DE Shares Held | Change in DB1.DE Base Value | Current Price per DB1.DE Share Held | Previous Price per DB1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,190 | EUR 2,003,482 | EUR 2,003,482 | 0 | EUR -44,838 | EUR 323.664 | EUR 330.908 |
| 2025-05-07 (Wednesday) | 6,190 | EUR 2,048,320 | EUR 2,048,320 | 0 | EUR 292 | EUR 330.908 | EUR 330.861 |
| 2025-05-06 (Tuesday) | 6,190 | EUR 2,048,028 | EUR 2,048,028 | 0 | EUR -8,583 | EUR 330.861 | EUR 332.247 |
| 2025-05-05 (Monday) | 6,190 | EUR 2,056,611 | EUR 2,056,611 | 0 | EUR 19,984 | EUR 332.247 | EUR 329.019 |
| 2025-05-02 (Friday) | 6,190 | EUR 2,036,627 | EUR 2,036,627 | 0 | EUR 56,876 | EUR 329.019 | EUR 319.831 |
| 2025-05-01 (Thursday) | 6,190 | EUR 1,979,751 | EUR 1,979,751 | 0 | EUR -15,092 | EUR 319.831 | EUR 322.269 |
| 2025-04-30 (Wednesday) | 6,190 | EUR 1,994,843 | EUR 1,994,843 | -338 | EUR -36,090 | EUR 322.269 | EUR 311.111 |
| 2025-04-29 (Tuesday) | 6,528 | EUR 2,030,933 | EUR 2,030,933 | 0 | EUR -31,881 | EUR 311.111 | EUR 315.995 |
| 2025-04-28 (Monday) | 6,528 | EUR 2,062,814 | EUR 2,062,814 | -178 | EUR -93,173 | EUR 315.995 | EUR 321.501 |
| 2025-04-25 (Friday) | 6,706 | EUR 2,155,987 | EUR 2,155,987 | 0 | EUR 13,543 | EUR 321.501 | EUR 319.482 |
| 2025-04-24 (Thursday) | 6,706 | EUR 2,142,444 | EUR 2,142,444 | 0 | EUR 9,755 | EUR 319.482 | EUR 318.027 |
| 2025-04-23 (Wednesday) | 6,706 | EUR 2,132,689 | EUR 2,132,689 | 0 | EUR -2,500 | EUR 318.027 | EUR 318.4 |
| 2025-04-22 (Tuesday) | 6,706 | EUR 2,135,189 | EUR 2,135,189 | 0 | EUR 42,452 | EUR 318.4 | EUR 312.069 |
| 2025-04-21 (Monday) | 6,706 | EUR 2,092,737 | EUR 2,092,737 | 0 | EUR 26,936 | EUR 312.069 | EUR 308.053 |
| 2025-04-18 (Friday) | 6,706 | EUR 2,065,801 | EUR 2,065,801 | 0 | EUR 0 | EUR 308.053 | EUR 308.053 |
| 2025-04-17 (Thursday) | 6,706 | EUR 2,065,801 | EUR 2,065,801 | 0 | EUR 10,206 | EUR 308.053 | EUR 306.531 |
| 2025-04-16 (Wednesday) | 6,706 | EUR 2,055,595 | EUR 2,055,595 | 0 | EUR -3,832 | EUR 306.531 | EUR 307.102 |
| 2025-04-15 (Tuesday) | 6,706 | EUR 2,059,427 | EUR 2,059,427 | 0 | EUR 16,451 | EUR 307.102 | EUR 304.649 |
| 2025-04-14 (Monday) | 6,706 | EUR 2,042,976 | EUR 2,042,976 | 0 | EUR 24,981 | EUR 304.649 | EUR 300.924 |
| 2025-04-11 (Friday) | 6,706 | EUR 2,017,995 | EUR 2,017,995 | 0 | EUR 58,861 | EUR 300.924 | EUR 292.146 |
| 2025-04-10 (Thursday) | 6,706 | EUR 1,959,134 | EUR 1,959,134 | 0 | EUR 99,647 | EUR 292.146 | EUR 277.287 |
| 2025-04-09 (Wednesday) | 6,706 | EUR 1,859,487 | EUR 1,859,487 | 0 | EUR -40,716 | EUR 277.287 | EUR 283.359 |
| 2025-04-08 (Tuesday) | 6,706 | EUR 1,900,203 | EUR 1,900,203 | 0 | EUR 87,357 | EUR 283.359 | EUR 270.332 |
| 2025-04-07 (Monday) | 6,706 | EUR 1,812,846 | EUR 1,812,846 | 0 | EUR -104,539 | EUR 270.332 | EUR 285.921 |
| 2025-04-04 (Friday) | 6,706 | EUR 1,917,385 | EUR 1,917,385 | 0 | EUR -97,093 | EUR 285.921 | EUR 300.399 |
| 2025-04-02 (Wednesday) | 6,706 | EUR 2,014,478 | EUR 2,014,478 | 0 | EUR 15,060 | EUR 300.399 | EUR 298.154 |
| 2025-04-01 (Tuesday) | 6,706 | EUR 1,999,418 | EUR 1,999,418 | 0 | EUR 28,374 | EUR 298.154 | EUR 293.922 |
| 2025-03-31 (Monday) | 6,706 | EUR 1,971,044 | EUR 1,971,044 | -202 | EUR -59,581 | EUR 293.922 | EUR 293.953 |
| 2025-03-28 (Friday) | 6,908 | EUR 2,030,625 | EUR 2,030,625 | 0 | EUR 28,560 | EUR 293.953 | EUR 289.818 |
| 2025-03-27 (Thursday) | 6,908 | EUR 2,002,065 | EUR 2,002,065 | 0 | EUR 30,525 | EUR 289.818 | EUR 285.4 |
| 2025-03-26 (Wednesday) | 6,908 | EUR 1,971,540 | EUR 1,971,540 | 0 | EUR -16,813 | EUR 285.4 | EUR 287.833 |
| 2025-03-25 (Tuesday) | 6,908 | EUR 1,988,353 | EUR 1,988,353 | 0 | EUR 26,549 | EUR 287.833 | EUR 283.99 |
| 2025-03-24 (Monday) | 6,908 | EUR 1,961,804 | EUR 1,961,804 | 0 | EUR -33,340 | EUR 283.99 | EUR 288.816 |
| 2025-03-21 (Friday) | 6,908 | EUR 1,995,144 | EUR 1,995,144 | 0 | EUR -271 | EUR 288.816 | EUR 288.856 |
| 2025-03-20 (Thursday) | 6,908 | EUR 1,995,415 | EUR 1,995,415 | 183 | EUR 5,794 | EUR 288.856 | EUR 295.854 |
| 2025-03-19 (Wednesday) | 6,725 | EUR 1,989,621 | EUR 1,989,621 | 0 | EUR -328 | EUR 295.854 | EUR 295.903 |
| 2025-03-18 (Tuesday) | 6,725 | EUR 1,989,949 | EUR 1,989,949 | 0 | EUR 5,409 | EUR 295.903 | EUR 295.099 |
| 2025-03-17 (Monday) | 6,725 | EUR 1,984,540 | EUR 1,984,540 | 0 | EUR 10,366 | EUR 295.099 | EUR 293.557 |
| 2025-03-14 (Friday) | 6,725 | EUR 1,974,174 | EUR 1,974,174 | 0 | EUR 47,175 | EUR 293.557 | EUR 286.543 |
| 2025-03-13 (Thursday) | 6,725 | EUR 1,926,999 | EUR 1,926,999 | 0 | EUR -7,686 | EUR 286.543 | EUR 287.686 |
| 2025-03-12 (Wednesday) | 6,725 | EUR 1,934,685 | EUR 1,934,685 | 0 | EUR 20,425 | EUR 287.686 | EUR 284.648 |
| 2025-03-11 (Tuesday) | 6,725 | EUR 1,914,260 | EUR 1,914,260 | 0 | EUR -3,999 | EUR 284.648 | EUR 285.243 |
| 2025-03-10 (Monday) | 6,725 | EUR 1,918,259 | EUR 1,918,259 | 0 | EUR 37,377 | EUR 285.243 | EUR 279.685 |
| 2025-03-07 (Friday) | 6,725 | EUR 1,880,882 | EUR 1,880,882 | 0 | EUR 28,476 | EUR 279.685 | EUR 275.451 |
| 2025-03-05 (Wednesday) | 6,725 | EUR 1,852,406 | EUR 1,852,406 | 0 | EUR 47,071 | EUR 275.451 | EUR 268.451 |
| 2025-03-04 (Tuesday) | 6,725 | EUR 1,805,335 | EUR 1,805,335 | 0 | EUR -9,016 | EUR 268.451 | EUR 269.792 |
| 2025-03-03 (Monday) | 6,725 | EUR 1,814,351 | EUR 1,814,351 | 0 | EUR 57,458 | EUR 269.792 | EUR 261.248 |
| 2025-02-28 (Friday) | 6,725 | EUR 1,756,893 | EUR 1,756,893 | 0 | EUR -12,700 | EUR 261.248 | EUR 263.137 |
| 2025-02-27 (Thursday) | 6,725 | EUR 1,769,593 | EUR 1,769,593 | 0 | EUR -10,944 | EUR 263.137 | EUR 264.764 |
| 2025-02-26 (Wednesday) | 6,725 | EUR 1,780,537 | EUR 1,780,537 | 0 | EUR 41,682 | EUR 264.764 | EUR 258.566 |
| 2025-02-25 (Tuesday) | 6,725 | EUR 1,738,855 | EUR 1,738,855 | 182 | EUR 62,008 | EUR 258.566 | EUR 256.281 |
| 2025-02-24 (Monday) | 6,543 | EUR 1,676,847 | EUR 1,676,847 | 0 | EUR -8,703 | EUR 256.281 | EUR 257.611 |
| 2025-02-21 (Friday) | 6,543 | EUR 1,685,550 | EUR 1,685,550 | 0 | EUR -9,312 | EUR 257.611 | EUR 259.034 |
| 2025-02-20 (Thursday) | 6,543 | EUR 1,694,862 | EUR 1,694,862 | 0 | EUR 2,033 | EUR 259.034 | EUR 258.724 |
| 2025-02-19 (Wednesday) | 6,543 | EUR 1,692,829 | EUR 1,692,829 | 0 | EUR -8,353 | EUR 258.724 | EUR 260 |
| 2025-02-18 (Tuesday) | 6,543 | EUR 1,701,182 | EUR 1,701,182 | 0 | EUR 19,910 | EUR 260 | EUR 256.957 |
| 2025-02-17 (Monday) | 6,543 | EUR 1,681,272 | EUR 1,681,272 | 0 | EUR -1,215 | EUR 256.957 | EUR 257.143 |
| 2025-02-14 (Friday) | 6,543 | EUR 1,682,487 | EUR 1,682,487 | 0 | EUR -15,981 | EUR 257.143 | EUR 259.586 |
| 2025-02-13 (Thursday) | 6,543 | EUR 1,698,468 | EUR 1,698,468 | 0 | EUR 34,202 | EUR 259.586 | EUR 254.358 |
| 2025-02-12 (Wednesday) | 6,543 | EUR 1,664,266 | EUR 1,664,266 | 0 | EUR 28,896 | EUR 254.358 | EUR 249.942 |
| 2025-02-11 (Tuesday) | 6,543 | EUR 1,635,370 | EUR 1,635,370 | 0 | EUR 9,432 | EUR 249.942 | EUR 248.5 |
| 2025-02-10 (Monday) | 6,543 | EUR 1,625,938 | EUR 1,625,938 | 0 | EUR -2,541 | EUR 248.5 | EUR 248.889 |
| 2025-02-07 (Friday) | 6,543 | EUR 1,628,479 | EUR 1,628,479 | 0 | EUR -5,971 | EUR 248.889 | EUR 249.801 |
| 2025-02-06 (Thursday) | 6,543 | EUR 1,634,450 | EUR 1,634,450 | 0 | EUR -10,242 | EUR 249.801 | EUR 251.367 |
| 2025-02-05 (Wednesday) | 6,543 | EUR 1,644,692 | EUR 1,644,692 | 0 | EUR 12,584 | EUR 251.367 | EUR 249.443 |
| 2025-02-04 (Tuesday) | 6,543 | EUR 1,632,108 | EUR 1,632,108 | 0 | EUR 13,076 | EUR 249.443 | EUR 247.445 |
| 2025-02-03 (Monday) | 6,543 | EUR 1,619,032 | EUR 1,619,032 | -182 | EUR -47,616 | EUR 247.445 | EUR 247.829 |
| 2025-01-31 (Friday) | 6,725 | EUR 1,666,648 | EUR 1,666,648 | 0 | EUR -21,907 | EUR 247.829 | EUR 251.086 |
| 2025-01-30 (Thursday) | 6,725 | EUR 1,688,555 | EUR 1,688,555 | 0 | EUR 22,183 | EUR 251.086 | EUR 247.788 |
| 2025-01-29 (Wednesday) | 6,725 | EUR 1,666,372 | EUR 1,666,372 | 0 | EUR -5,627 | EUR 247.788 | EUR 248.624 |
| 2025-01-28 (Tuesday) | 6,725 | EUR 1,671,999 | EUR 1,671,999 | 0 | EUR -7,006 | EUR 248.624 | EUR 249.666 |
| 2025-01-27 (Monday) | 6,725 | EUR 1,679,005 | EUR 1,679,005 | 0 | EUR 17,474 | EUR 249.666 | EUR 247.068 |
| 2025-01-24 (Friday) | 6,725 | EUR 1,661,531 | EUR 1,661,531 | 0 | EUR 19,735 | EUR 247.068 | EUR 244.133 |
| 2025-01-23 (Thursday) | 6,725 | EUR 1,641,796 | EUR 1,641,796 | 0 | EUR -4,175 | EUR 244.133 | EUR 244.754 |
| 2025-01-22 (Wednesday) | 6,725 | EUR 1,645,971 | EUR 1,645,971 | ||||
| 2025-01-21 (Tuesday) | 6,725 | EUR 1,621,287 | EUR 1,621,287 | ||||
| 2025-01-20 (Monday) | 6,725 | EUR 1,605,900 | EUR 1,605,900 | ||||
| 2025-01-17 (Friday) | 6,725 | EUR 1,595,385 | EUR 1,595,385 | ||||
| 2025-01-16 (Thursday) | 6,725 | EUR 1,586,995 | EUR 1,586,995 | ||||
| 2025-01-15 (Wednesday) | 6,725 | EUR 1,588,459 | EUR 1,588,459 | ||||
| 2025-01-14 (Tuesday) | 6,725 | EUR 1,583,302 | EUR 1,583,302 | ||||
| 2025-01-13 (Monday) | 6,725 | EUR 1,549,105 | EUR 1,549,105 | ||||
| 2025-01-10 (Friday) | 6,908 | EUR 1,596,620 | EUR 1,596,620 | ||||
| 2025-01-09 (Thursday) | 6,908 | EUR 1,627,176 | EUR 1,627,176 | ||||
| 2025-01-09 (Thursday) | 6,908 | EUR 1,627,176 | EUR 1,627,176 | ||||
| 2025-01-09 (Thursday) | 6,908 | EUR 1,627,176 | EUR 1,627,176 | ||||
| 2025-01-08 (Wednesday) | 6,908 | EUR 1,607,411 | EUR 1,607,411 | ||||
| 2025-01-08 (Wednesday) | 6,908 | EUR 1,607,411 | EUR 1,607,411 | ||||
| 2025-01-08 (Wednesday) | 6,908 | EUR 1,607,411 | EUR 1,607,411 | ||||
| 2025-01-02 (Thursday) | 6,725 | EUR 1,546,444 | EUR 1,546,444 | 63 | EUR 8,439 | EUR 229.954 | EUR 230.862 |
| 2024-12-30 (Monday) | 6,662 | EUR 1,538,005 | EUR 1,538,005 | -87 | EUR -49,691 | EUR 230.862 | EUR 235.249 |
| 2024-12-06 (Friday) | 6,749 | EUR 1,587,696 | EUR 1,587,696 | 0 | EUR -11,494 | EUR 235.249 | EUR 236.952 |
| 2024-12-05 (Thursday) | 6,749 | EUR 1,599,190 | EUR 1,599,190 | 0 | EUR 25,842 | EUR 236.952 | EUR 233.123 |
| 2024-12-04 (Wednesday) | 6,749 | EUR 1,573,348 | EUR 1,573,348 | 0 | EUR 7,472 | EUR 233.123 | EUR 232.016 |
| 2024-12-03 (Tuesday) | 6,749 | EUR 1,565,876 | EUR 1,565,876 | 0 | EUR -2,040 | EUR 232.016 | EUR 232.318 |
| 2024-12-02 (Monday) | 6,749 | EUR 1,567,916 | EUR 1,567,916 | 0 | EUR -11,001 | EUR 232.318 | EUR 233.948 |
| 2024-11-29 (Friday) | 6,749 | EUR 1,578,917 | EUR 1,578,917 | 194 | EUR 56,997 | EUR 233.948 | EUR 232.177 |
| 2024-11-28 (Thursday) | 6,555 | EUR 1,521,920 | EUR 1,521,920 | 0 | EUR 6,412 | EUR 232.177 | EUR 231.199 |
| 2024-11-27 (Wednesday) | 6,555 | EUR 1,515,508 | EUR 1,515,508 | 0 | EUR 34,131 | EUR 231.199 | EUR 225.992 |
| 2024-11-26 (Tuesday) | 6,555 | EUR 1,481,377 | EUR 1,481,377 | 0 | EUR -1,606 | EUR 225.992 | EUR 226.237 |
| 2024-11-25 (Monday) | 6,555 | EUR 1,482,983 | EUR 1,482,983 | -63 | EUR 397 | EUR 226.237 | EUR 224.023 |
| 2024-11-22 (Friday) | 6,618 | EUR 1,482,586 | EUR 1,482,586 | 0 | EUR -472 | EUR 224.023 | EUR 224.095 |
| 2024-11-21 (Thursday) | 6,618 | EUR 1,483,058 | EUR 1,483,058 | 0 | EUR 10,496 | EUR 224.095 | EUR 222.509 |
| 2024-11-20 (Wednesday) | 6,618 | EUR 1,472,562 | EUR 1,472,562 | 0 | EUR -9,238 | EUR 222.509 | EUR 223.905 |
| 2024-11-19 (Tuesday) | 6,618 | EUR 1,481,800 | EUR 1,481,800 | 0 | EUR -7,977 | EUR 223.905 | EUR 225.11 |
| 2024-11-18 (Monday) | 6,618 | EUR 1,489,777 | EUR 1,489,777 | 0 | EUR 18,098 | EUR 225.11 | EUR 222.375 |
| 2024-11-12 (Tuesday) | 6,618 | EUR 1,471,679 | EUR 1,471,679 | 0 | EUR -37,846 | EUR 222.375 | EUR 228.094 |
| 2024-11-08 (Friday) | 6,618 | EUR 1,509,525 | EUR 1,509,525 | 0 | EUR -7,416 | EUR 228.094 | EUR 229.214 |
| 2024-11-07 (Thursday) | 6,618 | EUR 1,516,941 | EUR 1,516,941 | 0 | EUR -3,191 | EUR 229.214 | EUR 229.697 |
| 2024-11-06 (Wednesday) | 6,618 | EUR 1,520,132 | EUR 1,520,132 | 0 | EUR -48,397 | EUR 229.697 | EUR 237.01 |
| 2024-11-05 (Tuesday) | 6,618 | EUR 1,568,529 | EUR 1,568,529 | 0 | EUR 14,137 | EUR 237.01 | EUR 234.873 |
| 2024-11-04 (Monday) | 6,618 | EUR 1,554,392 | EUR 1,554,392 | 0 | EUR -49 | EUR 234.873 | EUR 234.881 |
| 2024-11-01 (Friday) | 6,618 | EUR 1,554,441 | EUR 1,554,441 | 0 | EUR 19,042 | EUR 234.881 | EUR 232.003 |
| 2024-10-31 (Thursday) | 6,618 | EUR 1,535,399 | EUR 1,535,399 | 206 | EUR 42,655 | EUR 232.003 | EUR 232.805 |
| 2024-10-30 (Wednesday) | 6,412 | EUR 1,492,744 | EUR 1,492,744 | 0 | EUR -9,071 | EUR 232.805 | EUR 234.219 |
| 2024-10-29 (Tuesday) | 6,412 | EUR 1,501,815 | EUR 1,501,815 | 0 | EUR -13,187 | EUR 234.219 | EUR 236.276 |
| 2024-10-28 (Monday) | 6,412 | EUR 1,515,002 | EUR 1,515,002 | 0 | EUR 14,848 | EUR 236.276 | EUR 233.96 |
| 2024-10-25 (Friday) | 6,412 | EUR 1,500,154 | EUR 1,500,154 | 0 | EUR 6,786 | EUR 233.96 | EUR 232.902 |
| 2024-10-24 (Thursday) | 6,412 | EUR 1,493,368 | EUR 1,493,368 | 0 | EUR 23,148 | EUR 232.902 | EUR 229.292 |
| 2024-10-23 (Wednesday) | 6,412 | EUR 1,470,220 | EUR 1,470,220 | 0 | EUR -34,581 | EUR 229.292 | EUR 234.685 |
| 2024-10-22 (Tuesday) | 6,412 | EUR 1,504,801 | EUR 1,504,801 | 0 | EUR -4,175 | EUR 234.685 | EUR 235.336 |
| 2024-10-21 (Monday) | 6,412 | EUR 1,508,976 | EUR 1,508,976 | 0 | EUR -8,703 | EUR 235.336 | EUR 236.694 |
| 2024-10-18 (Friday) | 6,412 | EUR 1,517,679 | EUR 1,517,679 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -338 | 322.269* | 262.56 Profit of 88,746 on sale | |||
| 2025-04-28 | SELL | -178 | 315.995* | 261.52 Profit of 46,551 on sale | |||
| 2025-03-31 | SELL | -202 | 293.922* | 251.93 Profit of 50,891 on sale | |||
| 2025-03-20 | BUY | 183 | 288.856* | 248.39 | |||
| 2025-02-25 | BUY | 182 | 258.566* | 239.62 | |||
| 2025-02-03 | SELL | -182 | 247.445* | 233.84 Profit of 42,558 on sale | |||
| 2025-01-02 | BUY | 63 | 229.954* | 230.85 | |||
| 2024-12-30 | SELL | -87 | 230.862* | 230.85 Profit of 20,084 on sale | |||
| 2024-11-29 | BUY | 194 | 233.948* | 230.11 | |||
| 2024-11-25 | SELL | -63 | 226.237* | 230.35 Profit of 14,512 on sale | |||
| 2024-10-31 | BUY | 206 | 232.003* | 233.68 |
* (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.