| 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 | Safran SA |
| Ticker | SAF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000073272 |
| LEI | 969500UIC89GT3UL7L24 |
Show aggregate SAF.PA holdings
| Date | Number of SAF.PA Shares Held | Base Market Value of SAF.PA Shares | Local Market Value of SAF.PA Shares | Change in SAF.PA Shares Held | Change in SAF.PA Base Value | Current Price per SAF.PA Share Held | Previous Price per SAF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,837 | EUR 3,339,964 | EUR 3,339,964 | 0 | EUR 74,263 | EUR 282.163 | EUR 275.889 |
| 2025-05-07 (Wednesday) | 11,837 | EUR 3,265,701 | EUR 3,265,701 | 0 | EUR -7,586 | EUR 275.889 | EUR 276.53 |
| 2025-05-06 (Tuesday) | 11,837 | EUR 3,273,287 | EUR 3,273,287 | 0 | EUR 6,234 | EUR 276.53 | EUR 276.003 |
| 2025-05-05 (Monday) | 11,837 | EUR 3,267,053 | EUR 3,267,053 | 0 | EUR -7,153 | EUR 276.003 | EUR 276.608 |
| 2025-05-02 (Friday) | 11,837 | EUR 3,274,206 | EUR 3,274,206 | 0 | EUR 162,745 | EUR 276.608 | EUR 262.859 |
| 2025-05-01 (Thursday) | 11,837 | EUR 3,111,461 | EUR 3,111,461 | 0 | EUR -23,719 | EUR 262.859 | EUR 264.863 |
| 2025-04-30 (Wednesday) | 11,837 | EUR 3,135,180 | EUR 3,135,180 | -648 | EUR -139,334 | EUR 264.863 | EUR 262.276 |
| 2025-04-29 (Tuesday) | 12,485 | EUR 3,274,514 | EUR 3,274,514 | 0 | EUR -11,491 | EUR 262.276 | EUR 263.196 |
| 2025-04-28 (Monday) | 12,485 | EUR 3,286,005 | EUR 3,286,005 | -339 | EUR -68,615 | EUR 263.196 | EUR 261.589 |
| 2025-04-25 (Friday) | 12,824 | EUR 3,354,620 | EUR 3,354,620 | 0 | EUR 132,710 | EUR 261.589 | EUR 251.241 |
| 2025-04-24 (Thursday) | 12,824 | EUR 3,221,910 | EUR 3,221,910 | 0 | EUR 28,490 | EUR 251.241 | EUR 249.019 |
| 2025-04-23 (Wednesday) | 12,824 | EUR 3,193,420 | EUR 3,193,420 | 0 | EUR 37,583 | EUR 249.019 | EUR 246.088 |
| 2025-04-22 (Tuesday) | 12,824 | EUR 3,155,837 | EUR 3,155,837 | 0 | EUR 26,804 | EUR 246.088 | EUR 243.998 |
| 2025-04-21 (Monday) | 12,824 | EUR 3,129,033 | EUR 3,129,033 | 0 | EUR 40,275 | EUR 243.998 | EUR 240.858 |
| 2025-04-18 (Friday) | 12,824 | EUR 3,088,758 | EUR 3,088,758 | 0 | EUR 0 | EUR 240.858 | EUR 240.858 |
| 2025-04-17 (Thursday) | 12,824 | EUR 3,088,758 | EUR 3,088,758 | 0 | EUR -42,281 | EUR 240.858 | EUR 244.155 |
| 2025-04-16 (Wednesday) | 12,824 | EUR 3,131,039 | EUR 3,131,039 | 0 | EUR 465 | EUR 244.155 | EUR 244.118 |
| 2025-04-15 (Tuesday) | 12,824 | EUR 3,130,574 | EUR 3,130,574 | 0 | EUR 57,599 | EUR 244.118 | EUR 239.627 |
| 2025-04-14 (Monday) | 12,824 | EUR 3,072,975 | EUR 3,072,975 | 0 | EUR 96,536 | EUR 239.627 | EUR 232.099 |
| 2025-04-11 (Friday) | 12,824 | EUR 2,976,439 | EUR 2,976,439 | 0 | EUR -63,190 | EUR 232.099 | EUR 237.027 |
| 2025-04-10 (Thursday) | 12,824 | EUR 3,039,629 | EUR 3,039,629 | 0 | EUR 201,397 | EUR 237.027 | EUR 221.322 |
| 2025-04-09 (Wednesday) | 12,824 | EUR 2,838,232 | EUR 2,838,232 | 0 | EUR -119,733 | EUR 221.322 | EUR 230.659 |
| 2025-04-08 (Tuesday) | 12,824 | EUR 2,957,965 | EUR 2,957,965 | 0 | EUR 138,353 | EUR 230.659 | EUR 219.87 |
| 2025-04-07 (Monday) | 12,824 | EUR 2,819,612 | EUR 2,819,612 | 0 | EUR -256,596 | EUR 219.87 | EUR 239.879 |
| 2025-04-04 (Friday) | 12,824 | EUR 3,076,208 | EUR 3,076,208 | 0 | EUR -326,421 | EUR 239.879 | EUR 265.333 |
| 2025-04-02 (Wednesday) | 12,824 | EUR 3,402,629 | EUR 3,402,629 | 0 | EUR 4,713 | EUR 265.333 | EUR 264.965 |
| 2025-04-01 (Tuesday) | 12,824 | EUR 3,397,916 | EUR 3,397,916 | 0 | EUR 45,615 | EUR 264.965 | EUR 261.408 |
| 2025-03-31 (Monday) | 12,824 | EUR 3,352,301 | EUR 3,352,301 | -498 | EUR -190,300 | EUR 261.408 | EUR 265.921 |
| 2025-03-28 (Friday) | 13,322 | EUR 3,542,601 | EUR 3,542,601 | 0 | EUR -30,657 | EUR 265.921 | EUR 268.222 |
| 2025-03-27 (Thursday) | 13,322 | EUR 3,573,258 | EUR 3,573,258 | 0 | EUR -29,178 | EUR 268.222 | EUR 270.413 |
| 2025-03-26 (Wednesday) | 13,322 | EUR 3,602,436 | EUR 3,602,436 | 0 | EUR -50,785 | EUR 270.413 | EUR 274.225 |
| 2025-03-25 (Tuesday) | 13,322 | EUR 3,653,221 | EUR 3,653,221 | 0 | EUR 43,900 | EUR 274.225 | EUR 270.929 |
| 2025-03-24 (Monday) | 13,322 | EUR 3,609,321 | EUR 3,609,321 | 0 | EUR 3,624 | EUR 270.929 | EUR 270.657 |
| 2025-03-21 (Friday) | 13,322 | EUR 3,605,697 | EUR 3,605,697 | 0 | EUR -43,022 | EUR 270.657 | EUR 273.887 |
| 2025-03-20 (Thursday) | 13,322 | EUR 3,648,719 | EUR 3,648,719 | 352 | EUR 8,992 | EUR 273.887 | EUR 280.627 |
| 2025-03-19 (Wednesday) | 12,970 | EUR 3,639,727 | EUR 3,639,727 | 0 | EUR 56,965 | EUR 280.627 | EUR 276.235 |
| 2025-03-18 (Tuesday) | 12,970 | EUR 3,582,762 | EUR 3,582,762 | 0 | EUR 1,803 | EUR 276.235 | EUR 276.096 |
| 2025-03-17 (Monday) | 12,970 | EUR 3,580,959 | EUR 3,580,959 | 0 | EUR 45,680 | EUR 276.096 | EUR 272.574 |
| 2025-03-14 (Friday) | 12,970 | EUR 3,535,279 | EUR 3,535,279 | 0 | EUR 83,578 | EUR 272.574 | EUR 266.13 |
| 2025-03-13 (Thursday) | 12,970 | EUR 3,451,701 | EUR 3,451,701 | 0 | EUR -96,840 | EUR 266.13 | EUR 273.596 |
| 2025-03-12 (Wednesday) | 12,970 | EUR 3,548,541 | EUR 3,548,541 | 0 | EUR 167,026 | EUR 273.596 | EUR 260.718 |
| 2025-03-11 (Tuesday) | 12,970 | EUR 3,381,515 | EUR 3,381,515 | 0 | EUR 30,508 | EUR 260.718 | EUR 258.366 |
| 2025-03-10 (Monday) | 12,970 | EUR 3,351,007 | EUR 3,351,007 | 0 | EUR -184,869 | EUR 258.366 | EUR 272.62 |
| 2025-03-07 (Friday) | 12,970 | EUR 3,535,876 | EUR 3,535,876 | 0 | EUR -103,733 | EUR 272.62 | EUR 280.617 |
| 2025-03-05 (Wednesday) | 12,970 | EUR 3,639,609 | EUR 3,639,609 | 0 | EUR 157,796 | EUR 280.617 | EUR 268.451 |
| 2025-03-04 (Tuesday) | 12,970 | EUR 3,481,813 | EUR 3,481,813 | 0 | EUR -25,548 | EUR 268.451 | EUR 270.421 |
| 2025-03-03 (Monday) | 12,970 | EUR 3,507,361 | EUR 3,507,361 | 0 | EUR 133,812 | EUR 270.421 | EUR 260.104 |
| 2025-02-28 (Friday) | 12,970 | EUR 3,373,549 | EUR 3,373,549 | 0 | EUR 17,392 | EUR 260.104 | EUR 258.763 |
| 2025-02-27 (Thursday) | 12,970 | EUR 3,356,157 | EUR 3,356,157 | 0 | EUR -32,861 | EUR 258.763 | EUR 261.297 |
| 2025-02-26 (Wednesday) | 12,970 | EUR 3,389,018 | EUR 3,389,018 | 0 | EUR 53,121 | EUR 261.297 | EUR 257.201 |
| 2025-02-25 (Tuesday) | 12,970 | EUR 3,335,897 | EUR 3,335,897 | 351 | EUR 126,986 | EUR 257.201 | EUR 254.292 |
| 2025-02-24 (Monday) | 12,619 | EUR 3,208,911 | EUR 3,208,911 | 0 | EUR -12,860 | EUR 254.292 | EUR 255.311 |
| 2025-02-21 (Friday) | 12,619 | EUR 3,221,771 | EUR 3,221,771 | 0 | EUR -54,915 | EUR 255.311 | EUR 259.663 |
| 2025-02-20 (Thursday) | 12,619 | EUR 3,276,686 | EUR 3,276,686 | 0 | EUR -38,133 | EUR 259.663 | EUR 262.685 |
| 2025-02-19 (Wednesday) | 12,619 | EUR 3,314,819 | EUR 3,314,819 | 0 | EUR -4,429 | EUR 262.685 | EUR 263.036 |
| 2025-02-18 (Tuesday) | 12,619 | EUR 3,319,248 | EUR 3,319,248 | 0 | EUR -14,543 | EUR 263.036 | EUR 264.188 |
| 2025-02-17 (Monday) | 12,619 | EUR 3,333,791 | EUR 3,333,791 | 0 | EUR 71,665 | EUR 264.188 | EUR 258.509 |
| 2025-02-14 (Friday) | 12,619 | EUR 3,262,126 | EUR 3,262,126 | 0 | EUR 25,915 | EUR 258.509 | EUR 256.455 |
| 2025-02-13 (Thursday) | 12,619 | EUR 3,236,211 | EUR 3,236,211 | 0 | EUR 10,756 | EUR 256.455 | EUR 255.603 |
| 2025-02-12 (Wednesday) | 12,619 | EUR 3,225,455 | EUR 3,225,455 | 0 | EUR 28,375 | EUR 255.603 | EUR 253.354 |
| 2025-02-11 (Tuesday) | 12,619 | EUR 3,197,080 | EUR 3,197,080 | 0 | EUR -2,530 | EUR 253.354 | EUR 253.555 |
| 2025-02-10 (Monday) | 12,619 | EUR 3,199,610 | EUR 3,199,610 | 0 | EUR 19,723 | EUR 253.555 | EUR 251.992 |
| 2025-02-07 (Friday) | 12,619 | EUR 3,179,887 | EUR 3,179,887 | 0 | EUR 26,336 | EUR 251.992 | EUR 249.905 |
| 2025-02-06 (Thursday) | 12,619 | EUR 3,153,551 | EUR 3,153,551 | 0 | EUR -19,759 | EUR 249.905 | EUR 251.471 |
| 2025-02-05 (Wednesday) | 12,619 | EUR 3,173,310 | EUR 3,173,310 | 0 | EUR 29,513 | EUR 251.471 | EUR 249.132 |
| 2025-02-04 (Tuesday) | 12,619 | EUR 3,143,797 | EUR 3,143,797 | 0 | EUR 23,894 | EUR 249.132 | EUR 247.239 |
| 2025-02-03 (Monday) | 12,619 | EUR 3,119,903 | EUR 3,119,903 | -351 | EUR -114,660 | EUR 247.239 | EUR 249.388 |
| 2025-01-31 (Friday) | 12,970 | EUR 3,234,563 | EUR 3,234,563 | 0 | EUR 9,093 | EUR 249.388 | EUR 248.687 |
| 2025-01-30 (Thursday) | 12,970 | EUR 3,225,470 | EUR 3,225,470 | 0 | EUR 13,016 | EUR 248.687 | EUR 247.683 |
| 2025-01-29 (Wednesday) | 12,970 | EUR 3,212,454 | EUR 3,212,454 | 0 | EUR -6,795 | EUR 247.683 | EUR 248.207 |
| 2025-01-28 (Tuesday) | 12,970 | EUR 3,219,249 | EUR 3,219,249 | 0 | EUR 17,845 | EUR 248.207 | EUR 246.831 |
| 2025-01-27 (Monday) | 12,970 | EUR 3,201,404 | EUR 3,201,404 | 0 | EUR -24,893 | EUR 246.831 | EUR 248.751 |
| 2025-01-24 (Friday) | 12,970 | EUR 3,226,297 | EUR 3,226,297 | 0 | EUR 18,083 | EUR 248.751 | EUR 247.357 |
| 2025-01-23 (Thursday) | 12,970 | EUR 3,208,214 | EUR 3,208,214 | 0 | EUR 58,079 | EUR 247.357 | EUR 242.879 |
| 2025-01-22 (Wednesday) | 12,970 | EUR 3,150,135 | EUR 3,150,135 | ||||
| 2025-01-21 (Tuesday) | 12,970 | EUR 3,070,198 | EUR 3,070,198 | ||||
| 2025-01-20 (Monday) | 12,970 | EUR 3,058,058 | EUR 3,058,058 | ||||
| 2025-01-17 (Friday) | 12,970 | EUR 3,038,154 | EUR 3,038,154 | ||||
| 2025-01-16 (Thursday) | 12,970 | EUR 2,992,584 | EUR 2,992,584 | ||||
| 2025-01-15 (Wednesday) | 12,970 | EUR 2,971,314 | EUR 2,971,314 | ||||
| 2025-01-14 (Tuesday) | 12,970 | EUR 2,970,813 | EUR 2,970,813 | ||||
| 2025-01-13 (Monday) | 12,970 | EUR 2,895,064 | EUR 2,895,064 | ||||
| 2025-01-10 (Friday) | 13,322 | EUR 3,009,426 | EUR 3,009,426 | ||||
| 2025-01-09 (Thursday) | 13,322 | EUR 3,026,851 | EUR 3,026,851 | ||||
| 2025-01-09 (Thursday) | 13,322 | EUR 3,026,851 | EUR 3,026,851 | ||||
| 2025-01-09 (Thursday) | 13,322 | EUR 3,026,851 | EUR 3,026,851 | ||||
| 2025-01-08 (Wednesday) | 13,322 | EUR 2,966,767 | EUR 2,966,767 | ||||
| 2025-01-08 (Wednesday) | 13,322 | EUR 2,966,767 | EUR 2,966,767 | ||||
| 2025-01-08 (Wednesday) | 13,322 | EUR 2,966,767 | EUR 2,966,767 | ||||
| 2025-01-02 (Thursday) | 12,970 | EUR 2,863,902 | EUR 2,863,902 | 298 | EUR 96,265 | EUR 220.81 | EUR 218.406 |
| 2024-12-30 (Monday) | 12,672 | EUR 2,767,637 | EUR 2,767,637 | -344 | EUR -159,621 | EUR 218.406 | EUR 224.897 |
| 2024-12-06 (Friday) | 13,016 | EUR 2,927,258 | EUR 2,927,258 | 0 | EUR 10,991 | EUR 224.897 | EUR 224.052 |
| 2024-12-05 (Thursday) | 13,016 | EUR 2,916,267 | EUR 2,916,267 | 0 | EUR -216,741 | EUR 224.052 | EUR 240.704 |
| 2024-12-04 (Wednesday) | 13,016 | EUR 3,133,008 | EUR 3,133,008 | 0 | EUR 21,367 | EUR 240.704 | EUR 239.063 |
| 2024-12-03 (Tuesday) | 13,016 | EUR 3,111,641 | EUR 3,111,641 | 0 | EUR 89,150 | EUR 239.063 | EUR 232.214 |
| 2024-12-02 (Monday) | 13,016 | EUR 3,022,491 | EUR 3,022,491 | 0 | EUR -8,833 | EUR 232.214 | EUR 232.892 |
| 2024-11-29 (Friday) | 13,016 | EUR 3,031,324 | EUR 3,031,324 | 373 | EUR 107,919 | EUR 232.892 | EUR 231.227 |
| 2024-11-28 (Thursday) | 12,643 | EUR 2,923,405 | EUR 2,923,405 | 0 | EUR 15,062 | EUR 231.227 | EUR 230.036 |
| 2024-11-27 (Wednesday) | 12,643 | EUR 2,908,343 | EUR 2,908,343 | 0 | EUR 16,671 | EUR 230.036 | EUR 228.717 |
| 2024-11-26 (Tuesday) | 12,643 | EUR 2,891,672 | EUR 2,891,672 | 0 | EUR -1,793 | EUR 228.717 | EUR 228.859 |
| 2024-11-25 (Monday) | 12,643 | EUR 2,893,465 | EUR 2,893,465 | 737 | EUR 165,513 | EUR 228.859 | EUR 229.124 |
| 2024-11-22 (Friday) | 11,906 | EUR 2,727,952 | EUR 2,727,952 | 0 | EUR -17,707 | EUR 229.124 | EUR 230.611 |
| 2024-11-21 (Thursday) | 11,906 | EUR 2,745,659 | EUR 2,745,659 | 0 | EUR 13,802 | EUR 230.611 | EUR 229.452 |
| 2024-11-20 (Wednesday) | 11,906 | EUR 2,731,857 | EUR 2,731,857 | 0 | EUR -15,878 | EUR 229.452 | EUR 230.786 |
| 2024-11-19 (Tuesday) | 11,906 | EUR 2,747,735 | EUR 2,747,735 | 0 | EUR -402 | EUR 230.786 | EUR 230.82 |
| 2024-11-18 (Monday) | 11,906 | EUR 2,748,137 | EUR 2,748,137 | 0 | EUR 8,328 | EUR 230.82 | EUR 230.12 |
| 2024-11-12 (Tuesday) | 11,906 | EUR 2,739,809 | EUR 2,739,809 | 0 | EUR -73,139 | EUR 230.12 | EUR 236.263 |
| 2024-11-08 (Friday) | 11,906 | EUR 2,812,948 | EUR 2,812,948 | 0 | EUR -58,966 | EUR 236.263 | EUR 241.216 |
| 2024-11-07 (Thursday) | 11,906 | EUR 2,871,914 | EUR 2,871,914 | 0 | EUR 64,271 | EUR 241.216 | EUR 235.817 |
| 2024-11-06 (Wednesday) | 11,906 | EUR 2,807,643 | EUR 2,807,643 | 0 | EUR -11,596 | EUR 235.817 | EUR 236.791 |
| 2024-11-05 (Tuesday) | 11,906 | EUR 2,819,239 | EUR 2,819,239 | 0 | EUR 82,527 | EUR 236.791 | EUR 229.86 |
| 2024-11-04 (Monday) | 11,906 | EUR 2,736,712 | EUR 2,736,712 | 0 | EUR 17,722 | EUR 229.86 | EUR 228.371 |
| 2024-11-01 (Friday) | 11,906 | EUR 2,718,990 | EUR 2,718,990 | 0 | EUR 33,019 | EUR 228.371 | EUR 225.598 |
| 2024-10-31 (Thursday) | 11,906 | EUR 2,685,971 | EUR 2,685,971 | 371 | EUR 60,717 | EUR 225.598 | EUR 227.59 |
| 2024-10-30 (Wednesday) | 11,535 | EUR 2,625,254 | EUR 2,625,254 | 0 | EUR 11,971 | EUR 227.59 | EUR 226.552 |
| 2024-10-29 (Tuesday) | 11,535 | EUR 2,613,283 | EUR 2,613,283 | 0 | EUR -24,807 | EUR 226.552 | EUR 228.703 |
| 2024-10-28 (Monday) | 11,535 | EUR 2,638,090 | EUR 2,638,090 | 0 | EUR -4,420 | EUR 228.703 | EUR 229.086 |
| 2024-10-25 (Friday) | 11,535 | EUR 2,642,510 | EUR 2,642,510 | 0 | EUR 24,487 | EUR 229.086 | EUR 226.963 |
| 2024-10-24 (Thursday) | 11,535 | EUR 2,618,023 | EUR 2,618,023 | 0 | EUR 1,726 | EUR 226.963 | EUR 226.814 |
| 2024-10-23 (Wednesday) | 11,535 | EUR 2,616,297 | EUR 2,616,297 | 0 | EUR -7,251 | EUR 226.814 | EUR 227.442 |
| 2024-10-22 (Tuesday) | 11,535 | EUR 2,623,548 | EUR 2,623,548 | 0 | EUR -44,812 | EUR 227.442 | EUR 231.327 |
| 2024-10-21 (Monday) | 11,535 | EUR 2,668,360 | EUR 2,668,360 | 0 | EUR -25,580 | EUR 231.327 | EUR 233.545 |
| 2024-10-18 (Friday) | 11,535 | EUR 2,693,940 | EUR 2,693,940 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -648 | 264.863* | 247.62 Profit of 160,459 on sale | |||
| 2025-04-28 | SELL | -339 | 263.196* | 247.31 Profit of 83,839 on sale | |||
| 2025-03-31 | SELL | -498 | 261.408* | 248.13 Profit of 123,570 on sale | |||
| 2025-03-20 | BUY | 352 | 273.887* | 245.95 | |||
| 2025-02-25 | BUY | 351 | 257.201* | 239.54 | |||
| 2025-02-03 | SELL | -351 | 247.239* | 233.20 Profit of 81,854 on sale | |||
| 2025-01-02 | BUY | 298 | 220.810* | 230.32 | |||
| 2024-12-30 | SELL | -344 | 218.406* | 230.71 Profit of 79,364 on sale | |||
| 2024-11-29 | BUY | 373 | 232.892* | 230.33 | |||
| 2024-11-25 | BUY | 737 | 228.859* | 230.44 | |||
| 2024-10-31 | BUY | 371 | 225.598* | 228.06 |
* (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.