| Stock Name / Fund | iShares MSCI China A UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | HUAQIN TECHNOLOGY (华勤技术) |
| Ticker | 603296.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603296.SS holdings
| Date | Number of 603296.SS Shares Held | Base Market Value of 603296.SS Shares | Local Market Value of 603296.SS Shares | Change in 603296.SS Shares Held | Change in 603296.SS Base Value | Current Price per 603296.SS Share Held | Previous Price per 603296.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 294,500 | CNY 2,929,132 | CNY 2,929,132 | ||||
| 2025-05-07 (Wednesday) | 294,500 | CNY 2,869,786 | CNY 2,869,786 | ||||
| 2025-05-06 (Tuesday) | 293,000 | CNY 2,894,790 | CNY 2,894,790 | ||||
| 2025-05-05 (Monday) | 293,000 | CNY 2,687,681 | CNY 2,687,681 | 0 | CNY 6,465 | CNY 9.17297 | CNY 9.15091 |
| 2025-05-02 (Friday) | 293,000 | CNY 2,681,216 | CNY 2,681,216 | 0 | CNY 24,423 | CNY 9.15091 | CNY 9.06755 |
| 2025-05-01 (Thursday) | 293,000 | CNY 2,656,793 | CNY 2,656,793 | 0 | CNY -2,009 | CNY 9.06755 | CNY 9.07441 |
| 2025-04-30 (Wednesday) | 293,000 | CNY 2,658,802 | CNY 2,658,802 | 0 | CNY 53,587 | CNY 9.07441 | CNY 8.89152 |
| 2025-04-29 (Tuesday) | 293,000 | CNY 2,605,215 | CNY 2,605,215 | 0 | CNY 14,871 | CNY 8.89152 | CNY 8.84076 |
| 2025-04-28 (Monday) | 293,000 | CNY 2,590,344 | CNY 2,590,344 | 0 | CNY -75,831 | CNY 8.84076 | CNY 9.09957 |
| 2025-04-25 (Friday) | 293,000 | CNY 2,666,175 | CNY 2,666,175 | 1,400 | CNY 97,953 | CNY 9.09957 | CNY 8.80735 |
| 2025-04-24 (Thursday) | 291,600 | CNY 2,568,222 | CNY 2,568,222 | 1,400 | CNY 4,236 | CNY 8.80735 | CNY 8.83524 |
| 2025-04-23 (Wednesday) | 290,200 | CNY 2,563,986 | CNY 2,563,986 | 0 | CNY 123,133 | CNY 8.83524 | CNY 8.41093 |
| 2025-04-22 (Tuesday) | 290,200 | CNY 2,440,853 | CNY 2,440,853 | 0 | CNY -50,718 | CNY 8.41093 | CNY 8.5857 |
| 2025-04-21 (Monday) | 290,200 | CNY 2,491,571 | CNY 2,491,571 | 0 | CNY 25,825 | CNY 8.5857 | CNY 8.49671 |
| 2025-04-18 (Friday) | 290,200 | CNY 2,465,746 | CNY 2,465,746 | 0 | CNY 53,637 | CNY 8.49671 | CNY 8.31188 |
| 2025-04-17 (Thursday) | 290,200 | CNY 2,412,109 | CNY 2,412,109 | 0 | CNY -30,401 | CNY 8.31188 | CNY 8.41664 |
| 2025-04-16 (Wednesday) | 290,200 | CNY 2,442,510 | CNY 2,442,510 | -1,800 | CNY -267,609 | CNY 8.41664 | CNY 9.28123 |
| 2025-04-15 (Tuesday) | 292,000 | CNY 2,710,119 | CNY 2,710,119 | 1,600 | CNY -41,816 | CNY 9.28123 | CNY 9.47636 |
| 2025-04-14 (Monday) | 290,400 | CNY 2,751,935 | CNY 2,751,935 | 0 | CNY 38,847 | CNY 9.47636 | CNY 9.34259 |
| 2025-04-11 (Friday) | 290,400 | CNY 2,713,088 | CNY 2,713,088 | 3,200 | CNY 179,126 | CNY 9.34259 | CNY 8.82299 |
| 2025-04-10 (Thursday) | 287,200 | CNY 2,533,962 | CNY 2,533,962 | 0 | CNY 251,336 | CNY 8.82299 | CNY 7.94786 |
| 2025-04-09 (Wednesday) | 287,200 | CNY 2,282,626 | CNY 2,282,626 | -2,000 | CNY -17,323 | CNY 7.94786 | CNY 7.9528 |
| 2025-04-08 (Tuesday) | 289,200 | CNY 2,299,949 | CNY 2,299,949 | -5,900 | CNY -307,318 | CNY 7.9528 | CNY 8.8352 |
| 2025-04-07 (Monday) | 295,100 | CNY 2,607,267 | CNY 2,607,267 | 0 | CNY -301,865 | CNY 8.8352 | CNY 9.85812 |
| 2025-04-04 (Friday) | 295,100 | CNY 2,909,132 | CNY 2,909,132 | -4,100 | CNY -275,277 | CNY 9.85812 | CNY 10.6431 |
| 2025-04-02 (Wednesday) | 299,200 | CNY 3,184,409 | CNY 3,184,409 | 0 | CNY -9,616 | CNY 10.6431 | CNY 10.6752 |
| 2025-04-01 (Tuesday) | 299,200 | CNY 3,194,025 | CNY 3,194,025 | -3,500 | CNY -142,137 | CNY 10.6752 | CNY 11.0213 |
| 2025-03-31 (Monday) | 302,700 | CNY 3,336,162 | CNY 3,336,162 | 0 | CNY 74,487 | CNY 11.0213 | CNY 10.7753 |
| 2025-03-28 (Friday) | 302,700 | CNY 3,261,675 | CNY 3,261,675 | 0 | CNY -38,371 | CNY 10.7753 | CNY 10.902 |
| 2025-03-27 (Thursday) | 302,700 | CNY 3,300,046 | CNY 3,300,046 | 0 | CNY 2,529 | CNY 10.902 | CNY 10.8937 |
| 2025-03-26 (Wednesday) | 302,700 | CNY 3,297,517 | CNY 3,297,517 | 0 | CNY 115,126 | CNY 10.8937 | CNY 10.5133 |
| 2025-03-25 (Tuesday) | 302,700 | CNY 3,182,391 | CNY 3,182,391 | -4,300 | CNY -153,615 | CNY 10.5133 | CNY 10.8665 |
| 2025-03-24 (Monday) | 307,000 | CNY 3,336,006 | CNY 3,336,006 | 0 | CNY -3,778 | CNY 10.8665 | CNY 10.8788 |
| 2025-03-21 (Friday) | 307,000 | CNY 3,339,784 | CNY 3,339,784 | 0 | CNY -61,288 | CNY 10.8788 | CNY 11.0784 |
| 2025-03-20 (Thursday) | 307,000 | CNY 3,401,072 | CNY 3,401,072 | 0 | CNY -64,051 | CNY 11.0784 | CNY 11.287 |
| 2025-03-19 (Wednesday) | 307,000 | CNY 3,465,123 | CNY 3,465,123 | 0 | CNY -45,135 | CNY 11.287 | CNY 11.4341 |
| 2025-03-18 (Tuesday) | 307,000 | CNY 3,510,258 | CNY 3,510,258 | 0 | CNY -34,696 | CNY 11.4341 | CNY 11.5471 |
| 2025-03-17 (Monday) | 307,000 | CNY 3,544,954 | CNY 3,544,954 | 0 | CNY 73,306 | CNY 11.5471 | CNY 11.3083 |
| 2025-03-14 (Friday) | 307,000 | CNY 3,471,648 | CNY 3,471,648 | 0 | CNY 100,973 | CNY 11.3083 | CNY 10.9794 |
| 2025-03-13 (Thursday) | 307,000 | CNY 3,370,675 | CNY 3,370,675 | 0 | CNY -165,249 | CNY 10.9794 | CNY 11.5177 |
| 2025-03-12 (Wednesday) | 307,000 | CNY 3,535,924 | CNY 3,535,924 | -5,200 | CNY -168,803 | CNY 11.5177 | CNY 11.8665 |
| 2025-03-11 (Tuesday) | 312,200 | CNY 3,704,727 | CNY 3,704,727 | -5,500 | CNY 14,184 | CNY 11.8665 | CNY 11.6164 |
| 2025-03-10 (Monday) | 317,700 | CNY 3,690,543 | CNY 3,690,543 | 0 | CNY -27,797 | CNY 11.6164 | CNY 11.7039 |
| 2025-03-07 (Friday) | 317,700 | CNY 3,718,340 | CNY 3,718,340 | 0 | CNY -11,697 | CNY 11.7039 | CNY 11.7408 |
| 2025-03-06 (Thursday) | 317,700 | CNY 3,730,037 | CNY 3,730,037 | -15,600 | CNY -122,019 | CNY 11.7408 | CNY 11.5573 |
| 2025-03-05 (Wednesday) | 333,300 | CNY 3,852,056 | CNY 3,852,056 | 0 | CNY 83,157 | CNY 11.5573 | CNY 11.3078 |
| 2025-03-04 (Tuesday) | 333,300 | CNY 3,768,899 | CNY 3,768,899 | 0 | CNY -50,853 | CNY 11.3078 | CNY 11.4604 |
| 2025-03-03 (Monday) | 333,300 | CNY 3,819,752 | CNY 3,819,752 | 0 | CNY -214,099 | CNY 11.4604 | CNY 12.1028 |
| 2025-02-28 (Friday) | 333,300 | CNY 4,033,851 | CNY 4,033,851 | -79,000 | CNY -1,139,458 | CNY 12.1028 | CNY 12.5474 |
| 2025-02-27 (Thursday) | 412,300 | CNY 5,173,309 | CNY 5,173,309 | 0 | CNY -199,540 | CNY 12.5474 | CNY 13.0314 |
| 2025-02-26 (Wednesday) | 412,300 | CNY 5,372,849 | CNY 5,372,849 | 0 | CNY -69,888 | CNY 13.0314 | CNY 13.2009 |
| 2025-02-25 (Tuesday) | 412,300 | CNY 5,442,737 | CNY 5,442,737 | 0 | CNY -250,338 | CNY 13.2009 | CNY 13.8081 |
| 2025-02-24 (Monday) | 412,300 | CNY 5,693,075 | CNY 5,693,075 | 0 | CNY -45,572 | CNY 13.8081 | CNY 13.9186 |
| 2025-02-21 (Friday) | 412,300 | CNY 5,738,647 | CNY 5,738,647 | 0 | CNY 515,941 | CNY 13.9186 | CNY 12.6672 |
| 2025-02-20 (Thursday) | 412,300 | CNY 5,222,706 | CNY 5,222,706 | 0 | CNY 132,240 | CNY 12.6672 | CNY 12.3465 |
| 2025-02-19 (Wednesday) | 412,300 | CNY 5,090,466 | CNY 5,090,466 | 0 | CNY 69,502 | CNY 12.3465 | CNY 12.1779 |
| 2025-02-18 (Tuesday) | 412,300 | CNY 5,020,964 | CNY 5,020,964 | 0 | CNY -217,267 | CNY 12.1779 | CNY 12.7049 |
| 2025-02-17 (Monday) | 412,300 | CNY 5,238,231 | CNY 5,238,231 | 0 | CNY 282,570 | CNY 12.7049 | CNY 12.0196 |
| 2025-02-14 (Friday) | 412,300 | CNY 4,955,661 | CNY 4,955,661 | 0 | CNY 36,441 | CNY 12.0196 | CNY 11.9312 |
| 2025-02-13 (Thursday) | 412,300 | CNY 4,919,220 | CNY 4,919,220 | 0 | CNY -127,753 | CNY 11.9312 | CNY 12.241 |
| 2025-02-12 (Wednesday) | 412,300 | CNY 5,046,973 | CNY 5,046,973 | 0 | CNY 453,986 | CNY 12.241 | CNY 11.1399 |
| 2025-02-11 (Tuesday) | 412,300 | CNY 4,592,987 | CNY 4,592,987 | 2,400 | CNY 234,204 | CNY 11.1399 | CNY 10.6338 |
| 2025-02-10 (Monday) | 409,900 | CNY 4,358,783 | CNY 4,358,783 | 0 | CNY -93,762 | CNY 10.6338 | CNY 10.8625 |
| 2025-02-07 (Friday) | 409,900 | CNY 4,452,545 | CNY 4,452,545 | 0 | CNY 27,424 | CNY 10.8625 | CNY 10.7956 |
| 2025-02-06 (Thursday) | 409,900 | CNY 4,425,121 | CNY 4,425,121 | -4,000 | CNY -12,814 | CNY 10.7956 | CNY 10.7222 |
| 2025-02-05 (Wednesday) | 413,900 | CNY 4,437,935 | CNY 4,437,935 | 0 | CNY 200,288 | CNY 10.7222 | CNY 10.2383 |
| 2025-02-04 (Tuesday) | 413,900 | CNY 4,237,647 | CNY 4,237,647 | 0 | CNY 29,576 | CNY 10.2383 | CNY 10.1669 |
| 2025-02-03 (Monday) | 413,900 | CNY 4,208,071 | CNY 4,208,071 | 0 | CNY -37,159 | CNY 10.1669 | CNY 10.2567 |
| 2025-01-31 (Friday) | 413,900 | CNY 4,245,230 | CNY 4,245,230 | 0 | CNY 0 | CNY 10.2567 | CNY 10.2567 |
| 2025-01-30 (Thursday) | 413,900 | CNY 4,245,230 | CNY 4,245,230 | 0 | CNY 0 | CNY 10.2567 | CNY 10.2567 |
| 2025-01-29 (Wednesday) | 413,900 | CNY 4,245,230 | CNY 4,245,230 | 0 | CNY 0 | CNY 10.2567 | CNY 10.2567 |
| 2025-01-28 (Tuesday) | 413,900 | CNY 4,245,230 | CNY 4,245,230 | 0 | CNY 0 | CNY 10.2567 | CNY 10.2567 |
| 2025-01-27 (Monday) | 413,900 | CNY 4,245,230 | CNY 4,245,230 | 0 | CNY -254,255 | CNY 10.2567 | CNY 10.8709 |
| 2025-01-24 (Friday) | 413,900 | CNY 4,499,485 | CNY 4,499,485 | 0 | CNY 55,928 | CNY 10.8709 | CNY 10.7358 |
| 2025-01-23 (Thursday) | 413,900 | CNY 4,443,557 | CNY 4,443,557 | 2,800 | CNY -54,415 | CNY 10.7358 | CNY 10.9413 |
| 2025-01-22 (Wednesday) | 411,100 | CNY 4,497,972 | CNY 4,497,972 | 0 | CNY 231,358 | CNY 10.9413 | CNY 10.3785 |
| 2025-01-21 (Tuesday) | 411,100 | CNY 4,266,614 | CNY 4,266,614 | 0 | CNY 203,249 | CNY 10.3785 | CNY 9.88413 |
| 2025-01-20 (Monday) | 411,100 | CNY 4,063,365 | CNY 4,063,365 | 0 | CNY 47,338 | CNY 9.88413 | CNY 9.76898 |
| 2025-01-17 (Friday) | 411,100 | CNY 4,016,027 | CNY 4,016,027 | 0 | CNY 15,265 | CNY 9.76898 | CNY 9.73185 |
| 2025-01-16 (Thursday) | 411,100 | CNY 4,000,762 | CNY 4,000,762 | 0 | CNY 118,419 | CNY 9.73185 | CNY 9.44379 |
| 2025-01-15 (Wednesday) | 411,100 | CNY 3,882,343 | CNY 3,882,343 | -4,600 | CNY -172,409 | CNY 9.44379 | CNY 9.75403 |
| 2025-01-14 (Tuesday) | 415,700 | CNY 4,054,752 | CNY 4,054,752 | -1,800 | CNY 226,812 | CNY 9.75403 | CNY 9.16872 |
| 2025-01-13 (Monday) | 417,500 | CNY 3,827,940 | CNY 3,827,940 | 0 | CNY -93,346 | CNY 9.16872 | CNY 9.3923 |
| 2025-01-10 (Friday) | 417,500 | CNY 3,921,286 | CNY 3,921,286 | 0 | CNY -86,304 | CNY 9.3923 | CNY 9.59902 |
| 2025-01-09 (Thursday) | 417,500 | CNY 4,007,590 | CNY 4,007,590 | 0 | CNY -21,288 | CNY 9.59902 | CNY 9.65001 |
| 2025-01-08 (Wednesday) | 417,500 | CNY 4,028,878 | CNY 4,028,878 | 0 | CNY 0 | CNY 9.65001 | CNY 9.65001 |
| 2025-01-02 (Thursday) | 417,500 | CNY 4,020,968 | CNY 4,020,968 | 0 | CNY -37,206 | CNY 9.63106 | CNY 9.72018 |
| 2024-12-31 (Tuesday) | 417,500 | CNY 4,058,174 | CNY 4,058,174 | 0 | CNY -337,466 | CNY 9.72018 | CNY 10.5285 |
| 2024-12-30 (Monday) | 417,500 | CNY 4,395,640 | CNY 4,395,640 | 0 | CNY 225,387 | CNY 10.5285 | CNY 9.98863 |
| 2024-12-27 (Friday) | 417,500 | CNY 4,170,253 | CNY 4,170,253 | 0 | CNY -171,829 | CNY 9.98863 | CNY 10.4002 |
| 2024-12-26 (Thursday) | 417,500 | CNY 4,342,082 | CNY 4,342,082 | 0 | CNY 677,152 | CNY 10.4002 | CNY 8.77828 |
| 2024-12-24 (Tuesday) | 417,500 | CNY 3,664,930 | CNY 3,664,930 | 0 | CNY 38,375 | CNY 8.77828 | CNY 8.68636 |
| 2024-12-23 (Monday) | 417,500 | CNY 3,626,555 | CNY 3,626,555 | -18,900 | CNY -252,822 | CNY 8.68636 | CNY 8.8895 |
| 2024-12-20 (Friday) | 436,400 | CNY 3,879,377 | CNY 3,879,377 | 0 | CNY 113,345 | CNY 8.8895 | CNY 8.62977 |
| 2024-12-19 (Thursday) | 436,400 | CNY 3,766,032 | CNY 3,766,032 | 0 | CNY 75,656 | CNY 8.62977 | CNY 8.45641 |
| 2024-12-18 (Wednesday) | 436,400 | CNY 3,690,376 | CNY 3,690,376 | 0 | CNY 65,267 | CNY 8.45641 | CNY 8.30685 |
| 2024-12-17 (Tuesday) | 436,400 | CNY 3,625,109 | CNY 3,625,109 | 0 | CNY -88,513 | CNY 8.30685 | CNY 8.50968 |
| 2024-12-16 (Monday) | 436,400 | CNY 3,713,622 | CNY 3,713,622 | 2,400 | CNY -8,575 | CNY 8.50968 | CNY 8.57649 |
| 2024-12-13 (Friday) | 434,000 | CNY 3,722,197 | CNY 3,722,197 | 0 | CNY 22,640 | CNY 8.57649 | CNY 8.52432 |
| 2024-12-11 (Wednesday) | 434,000 | CNY 3,699,557 | CNY 3,699,557 | 4,000 | CNY -85,884 | CNY 8.52432 | CNY 8.80335 |
| 2024-12-06 (Friday) | 430,000 | CNY 3,785,441 | CNY 3,785,441 | 0 | CNY 42,860 | CNY 8.80335 | CNY 8.70368 |
| 2024-12-05 (Thursday) | 430,000 | CNY 3,742,581 | CNY 3,742,581 | 0 | CNY 25,750 | CNY 8.70368 | CNY 8.64379 |
| 2024-12-04 (Wednesday) | 430,000 | CNY 3,716,831 | CNY 3,716,831 | 0 | CNY -26,023 | CNY 8.64379 | CNY 8.70431 |
| 2024-12-03 (Tuesday) | 430,000 | CNY 3,742,854 | CNY 3,742,854 | 0 | CNY -154,490 | CNY 8.70431 | CNY 9.06359 |
| 2024-12-02 (Monday) | 430,000 | CNY 3,897,344 | CNY 3,897,344 | -6,600 | CNY 130,852 | CNY 9.06359 | CNY 8.62687 |
| 2024-11-29 (Friday) | 436,600 | CNY 3,766,492 | CNY 3,766,492 | 0 | CNY 27,922 | CNY 8.62687 | CNY 8.56292 |
| 2024-11-28 (Thursday) | 436,600 | CNY 3,738,570 | CNY 3,738,570 | 0 | CNY 23,992 | CNY 8.56292 | CNY 8.50797 |
| 2024-11-27 (Wednesday) | 436,600 | CNY 3,714,578 | CNY 3,714,578 | 0 | CNY 139,706 | CNY 8.50797 | CNY 8.18798 |
| 2024-11-26 (Tuesday) | 436,600 | CNY 3,574,872 | CNY 3,574,872 | 0 | CNY -80,653 | CNY 8.18798 | CNY 8.37271 |
| 2024-11-25 (Monday) | 436,600 | CNY 3,655,525 | CNY 3,655,525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 1,400 | 9.100* | 10.24 | |||
| 2025-04-24 | BUY | 1,400 | 8.807* | 10.26 | |||
| 2025-04-16 | SELL | -1,800 | 8.417* | 10.37 Profit of 18,673 on sale | |||
| 2025-04-15 | BUY | 1,600 | 9.281* | 10.39 | |||
| 2025-04-11 | BUY | 3,200 | 9.343* | 10.41 | |||
| 2025-04-09 | SELL | -2,000 | 7.948* | 10.45 Profit of 20,908 on sale | |||
| 2025-04-08 | SELL | -5,900 | 7.953* | 10.48 Profit of 61,851 on sale | |||
| 2025-04-04 | SELL | -4,100 | 9.858* | 10.51 Profit of 43,092 on sale | |||
| 2025-04-01 | SELL | -3,500 | 10.675* | 10.51 Profit of 36,773 on sale | |||
| 2025-03-25 | SELL | -4,300 | 10.513* | 10.49 Profit of 45,091 on sale | |||
| 2025-03-12 | SELL | -5,200 | 11.518* | 10.39 Profit of 54,030 on sale | |||
| 2025-03-11 | SELL | -5,500 | 11.867* | 10.37 Profit of 57,026 on sale | |||
| 2025-03-06 | SELL | -15,600 | 11.741* | 10.31 Profit of 160,781 on sale | |||
| 2025-02-28 | SELL | -79,000 | 12.103* | 10.22 Profit of 807,363 on sale | |||
| 2025-02-11 | BUY | 2,400 | 11.140* | 9.56 | |||
| 2025-02-06 | SELL | -4,000 | 10.796* | 9.48 Profit of 37,924 on sale | |||
| 2025-01-23 | BUY | 2,800 | 10.736* | 9.21 | |||
| 2025-01-15 | SELL | -4,600 | 9.444* | 9.04 Profit of 41,563 on sale | |||
| 2025-01-14 | SELL | -1,800 | 9.754* | 9.01 Profit of 16,216 on sale | |||
| 2024-12-23 | SELL | -18,900 | 8.686* | 8.61 Profit of 162,655 on sale | |||
| 2024-12-16 | BUY | 2,400 | 8.510* | 8.63 | |||
| 2024-12-11 | BUY | 4,000 | 8.524* | 8.64 | |||
| 2024-12-02 | SELL | -6,600 | 9.064* | 8.47 Profit of 55,911 on sale |
* (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.