| Stock Name / Fund | iShares MSCI EM ex-China UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate ENELAM.SN holdings
| Date | Number of ENELAM.SN Shares Held | Base Market Value of ENELAM.SN Shares | Local Market Value of ENELAM.SN Shares | Change in ENELAM.SN Shares Held | Change in ENELAM.SN Base Value | Current Price per ENELAM.SN Share Held | Previous Price per ENELAM.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,675,265 | CLP 866,630 | CLP 866,630 | 104,992 | CLP 18,914 | CLP 0.0998967 | CLP 0.0989135 |
| 2025-05-07 (Wednesday) | 8,570,273 | CLP 847,716 | CLP 847,716 | 315,792 | CLP 30,462 | CLP 0.0989135 | CLP 0.0990073 |
| 2025-05-06 (Tuesday) | 8,254,481 | CLP 817,254 | CLP 817,254 | 0 | CLP 10,873 | CLP 0.0990073 | CLP 0.0976901 |
| 2025-05-05 (Monday) | 8,254,481 | CLP 806,381 | CLP 806,381 | 0 | CLP -2,636 | CLP 0.0976901 | CLP 0.0980094 |
| 2025-05-02 (Friday) | 8,254,481 | CLP 809,017 | CLP 809,017 | 209,200 | CLP 18,959 | CLP 0.0980094 | CLP 0.0982014 |
| 2025-05-01 (Thursday) | 8,045,281 | CLP 790,058 | CLP 790,058 | 0 | CLP 7,914 | CLP 0.0982014 | CLP 0.0972177 |
| 2025-04-30 (Wednesday) | 8,045,281 | CLP 782,144 | CLP 782,144 | 0 | CLP -2,133 | CLP 0.0972177 | CLP 0.0974829 |
| 2025-04-29 (Tuesday) | 8,045,281 | CLP 784,277 | CLP 784,277 | 0 | CLP -10,922 | CLP 0.0974829 | CLP 0.0988404 |
| 2025-04-28 (Monday) | 8,045,281 | CLP 795,199 | CLP 795,199 | 0 | CLP 4,670 | CLP 0.0988404 | CLP 0.09826 |
| 2025-04-25 (Friday) | 8,045,281 | CLP 790,529 | CLP 790,529 | 0 | CLP 2,953 | CLP 0.09826 | CLP 0.0978929 |
| 2025-04-24 (Thursday) | 8,045,281 | CLP 787,576 | CLP 787,576 | 0 | CLP 10,192 | CLP 0.0978929 | CLP 0.0966261 |
| 2025-04-23 (Wednesday) | 8,045,281 | CLP 777,384 | CLP 777,384 | 0 | CLP 13,606 | CLP 0.0966261 | CLP 0.0949349 |
| 2025-04-22 (Tuesday) | 8,045,281 | CLP 763,778 | CLP 763,778 | 0 | CLP 10,528 | CLP 0.0949349 | CLP 0.0936263 |
| 2025-04-21 (Monday) | 8,045,281 | CLP 753,250 | CLP 753,250 | 0 | CLP -1,411 | CLP 0.0936263 | CLP 0.0938017 |
| 2025-04-18 (Friday) | 8,045,281 | CLP 754,661 | CLP 754,661 | 0 | CLP 0 | CLP 0.0938017 | CLP 0.0938017 |
| 2025-04-17 (Thursday) | 8,045,281 | CLP 754,661 | CLP 754,661 | 0 | CLP 6,081 | CLP 0.0938017 | CLP 0.0930458 |
| 2025-04-16 (Wednesday) | 8,045,281 | CLP 748,580 | CLP 748,580 | 0 | CLP -14,338 | CLP 0.0930458 | CLP 0.094828 |
| 2025-04-15 (Tuesday) | 8,045,281 | CLP 762,918 | CLP 762,918 | 0 | CLP 21,933 | CLP 0.094828 | CLP 0.0921018 |
| 2025-04-14 (Monday) | 8,045,281 | CLP 740,985 | CLP 740,985 | 196,056 | CLP 28,881 | CLP 0.0921018 | CLP 0.0907228 |
| 2025-04-11 (Friday) | 7,849,225 | CLP 712,104 | CLP 712,104 | 0 | CLP 10,734 | CLP 0.0907228 | CLP 0.0893553 |
| 2025-04-10 (Thursday) | 7,849,225 | CLP 701,370 | CLP 701,370 | 0 | CLP 5,889 | CLP 0.0893553 | CLP 0.0886051 |
| 2025-04-09 (Wednesday) | 7,849,225 | CLP 695,481 | CLP 695,481 | 0 | CLP -2,767 | CLP 0.0886051 | CLP 0.0889576 |
| 2025-04-08 (Tuesday) | 7,849,225 | CLP 698,248 | CLP 698,248 | 0 | CLP 9,806 | CLP 0.0889576 | CLP 0.0877083 |
| 2025-04-07 (Monday) | 7,849,225 | CLP 688,442 | CLP 688,442 | 0 | CLP -31,633 | CLP 0.0877083 | CLP 0.0917384 |
| 2025-04-04 (Friday) | 7,849,225 | CLP 720,075 | CLP 720,075 | 0 | CLP -39,055 | CLP 0.0917384 | CLP 0.096714 |
| 2025-04-02 (Wednesday) | 7,849,225 | CLP 759,130 | CLP 759,130 | 72,930 | CLP -14,311 | CLP 0.096714 | CLP 0.0994614 |
| 2025-04-01 (Tuesday) | 7,776,295 | CLP 773,441 | CLP 773,441 | 0 | CLP 18,663 | CLP 0.0994614 | CLP 0.0970614 |
| 2025-03-31 (Monday) | 7,776,295 | CLP 754,778 | CLP 754,778 | 0 | CLP 2,630 | CLP 0.0970614 | CLP 0.0967232 |
| 2025-03-28 (Friday) | 7,776,295 | CLP 752,148 | CLP 752,148 | 0 | CLP -2,011 | CLP 0.0967232 | CLP 0.0969818 |
| 2025-03-27 (Thursday) | 7,776,295 | CLP 754,159 | CLP 754,159 | 0 | CLP -10,545 | CLP 0.0969818 | CLP 0.0983378 |
| 2025-03-26 (Wednesday) | 7,776,295 | CLP 764,704 | CLP 764,704 | 0 | CLP -3,512 | CLP 0.0983378 | CLP 0.0987895 |
| 2025-03-25 (Tuesday) | 7,776,295 | CLP 768,216 | CLP 768,216 | 0 | CLP 1,354 | CLP 0.0987895 | CLP 0.0986153 |
| 2025-03-24 (Monday) | 7,776,295 | CLP 766,862 | CLP 766,862 | 0 | CLP -1,764 | CLP 0.0986153 | CLP 0.0988422 |
| 2025-03-21 (Friday) | 7,776,295 | CLP 768,626 | CLP 768,626 | 0 | CLP 15,888 | CLP 0.0988422 | CLP 0.0967991 |
| 2025-03-20 (Thursday) | 7,776,295 | CLP 752,738 | CLP 752,738 | 0 | CLP -8,310 | CLP 0.0967991 | CLP 0.0978677 |
| 2025-03-19 (Wednesday) | 7,776,295 | CLP 761,048 | CLP 761,048 | 0 | CLP -2,426 | CLP 0.0978677 | CLP 0.0981797 |
| 2025-03-18 (Tuesday) | 7,776,295 | CLP 763,474 | CLP 763,474 | 0 | CLP 4,362 | CLP 0.0981797 | CLP 0.0976187 |
| 2025-03-17 (Monday) | 7,776,295 | CLP 759,112 | CLP 759,112 | 0 | CLP 21,291 | CLP 0.0976187 | CLP 0.0948808 |
| 2025-03-14 (Friday) | 7,776,295 | CLP 737,821 | CLP 737,821 | 0 | CLP 6,770 | CLP 0.0948808 | CLP 0.0940102 |
| 2025-03-13 (Thursday) | 7,776,295 | CLP 731,051 | CLP 731,051 | 0 | CLP 863 | CLP 0.0940102 | CLP 0.0938992 |
| 2025-03-12 (Wednesday) | 7,776,295 | CLP 730,188 | CLP 730,188 | 0 | CLP 3,113 | CLP 0.0938992 | CLP 0.0934989 |
| 2025-03-11 (Tuesday) | 7,776,295 | CLP 727,075 | CLP 727,075 | 0 | CLP -2,125 | CLP 0.0934989 | CLP 0.0937722 |
| 2025-03-10 (Monday) | 7,776,295 | CLP 729,200 | CLP 729,200 | 167,608 | CLP -1,852 | CLP 0.0937722 | CLP 0.0960812 |
| 2025-03-07 (Friday) | 7,608,687 | CLP 731,052 | CLP 731,052 | 192,328 | CLP 23,052 | CLP 0.0960812 | CLP 0.0954646 |
| 2025-03-06 (Thursday) | 7,416,359 | CLP 708,000 | CLP 708,000 | 0 | CLP 14,035 | CLP 0.0954646 | CLP 0.0935722 |
| 2025-03-05 (Wednesday) | 7,416,359 | CLP 693,965 | CLP 693,965 | 0 | CLP 15,851 | CLP 0.0935722 | CLP 0.0914349 |
| 2025-03-04 (Tuesday) | 7,416,359 | CLP 678,114 | CLP 678,114 | 0 | CLP -1,372 | CLP 0.0914349 | CLP 0.0916199 |
| 2025-03-03 (Monday) | 7,416,359 | CLP 679,486 | CLP 679,486 | 0 | CLP 3,314 | CLP 0.0916199 | CLP 0.091173 |
| 2025-02-28 (Friday) | 7,416,359 | CLP 676,172 | CLP 676,172 | 0 | CLP -3,663 | CLP 0.091173 | CLP 0.091667 |
| 2025-02-27 (Thursday) | 7,416,359 | CLP 679,835 | CLP 679,835 | 0 | CLP -7,145 | CLP 0.091667 | CLP 0.0926304 |
| 2025-02-26 (Wednesday) | 7,416,359 | CLP 686,980 | CLP 686,980 | 0 | CLP 154 | CLP 0.0926304 | CLP 0.0926096 |
| 2025-02-25 (Tuesday) | 7,416,359 | CLP 686,826 | CLP 686,826 | 0 | CLP -1,299 | CLP 0.0926096 | CLP 0.0927847 |
| 2025-02-24 (Monday) | 7,416,359 | CLP 688,125 | CLP 688,125 | 0 | CLP 883 | CLP 0.0927847 | CLP 0.0926657 |
| 2025-02-21 (Friday) | 7,416,359 | CLP 687,242 | CLP 687,242 | 0 | CLP 404 | CLP 0.0926657 | CLP 0.0926112 |
| 2025-02-20 (Thursday) | 7,416,359 | CLP 686,838 | CLP 686,838 | 0 | CLP 8,599 | CLP 0.0926112 | CLP 0.0914517 |
| 2025-02-19 (Wednesday) | 7,416,359 | CLP 678,239 | CLP 678,239 | 23,357 | CLP 35 | CLP 0.0914517 | CLP 0.0917359 |
| 2025-02-18 (Tuesday) | 7,393,002 | CLP 678,204 | CLP 678,204 | 0 | CLP -8,811 | CLP 0.0917359 | CLP 0.0929277 |
| 2025-02-17 (Monday) | 7,393,002 | CLP 687,015 | CLP 687,015 | 0 | CLP -11,293 | CLP 0.0929277 | CLP 0.0944553 |
| 2025-02-14 (Friday) | 7,393,002 | CLP 698,308 | CLP 698,308 | 0 | CLP 4,606 | CLP 0.0944553 | CLP 0.0938322 |
| 2025-02-13 (Thursday) | 7,393,002 | CLP 693,702 | CLP 693,702 | 0 | CLP 5,282 | CLP 0.0938322 | CLP 0.0931178 |
| 2025-02-12 (Wednesday) | 7,393,002 | CLP 688,420 | CLP 688,420 | 0 | CLP 2,295 | CLP 0.0931178 | CLP 0.0928074 |
| 2025-02-11 (Tuesday) | 7,393,002 | CLP 686,125 | CLP 686,125 | 46,520 | CLP 5,567 | CLP 0.0928074 | CLP 0.0926373 |
| 2025-02-10 (Monday) | 7,346,482 | CLP 680,558 | CLP 680,558 | 0 | CLP -7,055 | CLP 0.0926373 | CLP 0.0935976 |
| 2025-02-07 (Friday) | 7,346,482 | CLP 687,613 | CLP 687,613 | 0 | CLP 8,989 | CLP 0.0935976 | CLP 0.092374 |
| 2025-02-06 (Thursday) | 7,346,482 | CLP 678,624 | CLP 678,624 | 0 | CLP 13,254 | CLP 0.092374 | CLP 0.0905699 |
| 2025-02-05 (Wednesday) | 7,346,482 | CLP 665,370 | CLP 665,370 | 0 | CLP 933 | CLP 0.0905699 | CLP 0.0904429 |
| 2025-02-04 (Tuesday) | 7,346,482 | CLP 664,437 | CLP 664,437 | 0 | CLP 5,268 | CLP 0.0904429 | CLP 0.0897258 |
| 2025-02-03 (Monday) | 7,346,482 | CLP 659,169 | CLP 659,169 | 0 | CLP -1,241 | CLP 0.0897258 | CLP 0.0898947 |
| 2025-01-31 (Friday) | 7,346,482 | CLP 660,410 | CLP 660,410 | 0 | CLP 4,963 | CLP 0.0898947 | CLP 0.0892192 |
| 2025-01-30 (Thursday) | 7,346,482 | CLP 655,447 | CLP 655,447 | 0 | CLP 11,181 | CLP 0.0892192 | CLP 0.0876972 |
| 2025-01-29 (Wednesday) | 7,346,482 | CLP 644,266 | CLP 644,266 | 0 | CLP -175 | CLP 0.0876972 | CLP 0.087721 |
| 2025-01-28 (Tuesday) | 7,346,482 | CLP 644,441 | CLP 644,441 | 0 | CLP 2,921 | CLP 0.087721 | CLP 0.0873234 |
| 2025-01-27 (Monday) | 7,346,482 | CLP 641,520 | CLP 641,520 | 0 | CLP -30,163 | CLP 0.0873234 | CLP 0.0914292 |
| 2025-01-24 (Friday) | 7,346,482 | CLP 671,683 | CLP 671,683 | 0 | CLP 4,971 | CLP 0.0914292 | CLP 0.0907526 |
| 2025-01-23 (Thursday) | 7,346,482 | CLP 666,712 | CLP 666,712 | 0 | CLP 2,546 | CLP 0.0907526 | CLP 0.090406 |
| 2025-01-22 (Wednesday) | 7,346,482 | CLP 664,166 | CLP 664,166 | ||||
| 2025-01-21 (Tuesday) | 6,339,762 | CLP 565,878 | CLP 565,878 | ||||
| 2025-01-20 (Monday) | 6,339,762 | CLP 564,047 | CLP 564,047 | ||||
| 2025-01-17 (Friday) | 6,339,762 | CLP 557,736 | CLP 557,736 | ||||
| 2025-01-16 (Thursday) | 6,339,762 | CLP 558,918 | CLP 558,918 | ||||
| 2025-01-15 (Wednesday) | 6,339,762 | CLP 562,593 | CLP 562,593 | ||||
| 2025-01-14 (Tuesday) | 6,339,762 | CLP 558,596 | CLP 558,596 | ||||
| 2025-01-13 (Monday) | 6,339,762 | CLP 555,233 | CLP 555,233 | ||||
| 2025-01-10 (Friday) | 6,339,762 | CLP 561,783 | CLP 561,783 | ||||
| 2025-01-09 (Thursday) | 6,339,762 | CLP 565,385 | CLP 565,385 | ||||
| 2025-01-09 (Thursday) | 6,339,762 | CLP 565,385 | CLP 565,385 | ||||
| 2025-01-09 (Thursday) | 6,339,762 | CLP 565,385 | CLP 565,385 | ||||
| 2025-01-08 (Wednesday) | 6,339,762 | CLP 565,765 | CLP 565,765 | ||||
| 2025-01-08 (Wednesday) | 6,339,762 | CLP 565,765 | CLP 565,765 | ||||
| 2025-01-08 (Wednesday) | 6,339,762 | CLP 565,765 | CLP 565,765 | ||||
| 2025-01-02 (Thursday) | 6,339,762 | CLP 551,702 | CLP 551,702 | 0 | CLP -5,154 | CLP 0.0870225 | CLP 0.0878355 |
| 2024-12-30 (Monday) | 6,339,762 | CLP 556,856 | CLP 556,856 | 0 | CLP -17,033 | CLP 0.0878355 | CLP 0.0905222 |
| 2024-12-06 (Friday) | 6,339,762 | CLP 573,889 | CLP 573,889 | 0 | CLP -8,094 | CLP 0.0905222 | CLP 0.0917989 |
| 2024-12-05 (Thursday) | 6,339,762 | CLP 581,983 | CLP 581,983 | 0 | CLP 3,490 | CLP 0.0917989 | CLP 0.0912484 |
| 2024-12-04 (Wednesday) | 6,339,762 | CLP 578,493 | CLP 578,493 | 0 | CLP 584 | CLP 0.0912484 | CLP 0.0911563 |
| 2024-12-03 (Tuesday) | 6,339,762 | CLP 577,909 | CLP 577,909 | 203,265 | CLP 20,840 | CLP 0.0911563 | CLP 0.0907796 |
| 2024-12-02 (Monday) | 6,136,497 | CLP 557,069 | CLP 557,069 | 0 | CLP -11,732 | CLP 0.0907796 | CLP 0.0926915 |
| 2024-11-29 (Friday) | 6,136,497 | CLP 568,801 | CLP 568,801 | 225,430 | CLP 17,940 | CLP 0.0926915 | CLP 0.0931915 |
| 2024-11-28 (Thursday) | 5,911,067 | CLP 550,861 | CLP 550,861 | 0 | CLP 2,225 | CLP 0.0931915 | CLP 0.0928151 |
| 2024-11-27 (Wednesday) | 5,911,067 | CLP 548,636 | CLP 548,636 | 0 | CLP 1,592 | CLP 0.0928151 | CLP 0.0925457 |
| 2024-11-26 (Tuesday) | 5,911,067 | CLP 547,044 | CLP 547,044 | 0 | CLP 5,049 | CLP 0.0925457 | CLP 0.0916916 |
| 2024-11-25 (Monday) | 5,911,067 | CLP 541,995 | CLP 541,995 | 0 | CLP 8,219 | CLP 0.0916916 | CLP 0.0903011 |
| 2024-11-22 (Friday) | 5,911,067 | CLP 533,776 | CLP 533,776 | 0 | CLP 2,335 | CLP 0.0903011 | CLP 0.0899061 |
| 2024-11-21 (Thursday) | 5,911,067 | CLP 531,441 | CLP 531,441 | 0 | CLP -3,686 | CLP 0.0899061 | CLP 0.0905297 |
| 2024-11-20 (Wednesday) | 5,911,067 | CLP 535,127 | CLP 535,127 | 0 | CLP 1,436 | CLP 0.0905297 | CLP 0.0902867 |
| 2024-11-19 (Tuesday) | 5,911,067 | CLP 533,691 | CLP 533,691 | 0 | CLP 5,007 | CLP 0.0902867 | CLP 0.0894397 |
| 2024-11-18 (Monday) | 5,911,067 | CLP 528,684 | CLP 528,684 | 0 | CLP -3,298 | CLP 0.0894397 | CLP 0.0899976 |
| 2024-11-12 (Tuesday) | 5,911,067 | CLP 531,982 | CLP 531,982 | 0 | CLP -14,157 | CLP 0.0899976 | CLP 0.0923926 |
| 2024-11-08 (Friday) | 5,911,067 | CLP 546,139 | CLP 546,139 | 0 | CLP -15,287 | CLP 0.0923926 | CLP 0.0949788 |
| 2024-11-07 (Thursday) | 5,911,067 | CLP 561,426 | CLP 561,426 | 0 | CLP 12,388 | CLP 0.0949788 | CLP 0.0928831 |
| 2024-11-06 (Wednesday) | 5,911,067 | CLP 549,038 | CLP 549,038 | 0 | CLP -3,918 | CLP 0.0928831 | CLP 0.0935459 |
| 2024-11-05 (Tuesday) | 5,911,067 | CLP 552,956 | CLP 552,956 | 0 | CLP -11,127 | CLP 0.0935459 | CLP 0.0954283 |
| 2024-11-04 (Monday) | 5,911,067 | CLP 564,083 | CLP 564,083 | 0 | CLP 10,273 | CLP 0.0954283 | CLP 0.0936904 |
| 2024-11-01 (Friday) | 5,911,067 | CLP 553,810 | CLP 553,810 | 0 | CLP 164 | CLP 0.0936904 | CLP 0.0936626 |
| 2024-10-31 (Thursday) | 5,911,067 | CLP 553,646 | CLP 553,646 | 0 | CLP 343 | CLP 0.0936626 | CLP 0.0936046 |
| 2024-10-30 (Wednesday) | 5,911,067 | CLP 553,303 | CLP 553,303 | 0 | CLP -15,409 | CLP 0.0936046 | CLP 0.0962114 |
| 2024-10-29 (Tuesday) | 5,911,067 | CLP 568,712 | CLP 568,712 | 0 | CLP -6,548 | CLP 0.0962114 | CLP 0.0973191 |
| 2024-10-28 (Monday) | 5,911,067 | CLP 575,260 | CLP 575,260 | 0 | CLP 73 | CLP 0.0973191 | CLP 0.0973068 |
| 2024-10-25 (Friday) | 5,911,067 | CLP 575,187 | CLP 575,187 | 0 | CLP 5,492 | CLP 0.0973068 | CLP 0.0963777 |
| 2024-10-24 (Thursday) | 5,911,067 | CLP 569,695 | CLP 569,695 | 0 | CLP 6,825 | CLP 0.0963777 | CLP 0.0952231 |
| 2024-10-23 (Wednesday) | 5,911,067 | CLP 562,870 | CLP 562,870 | 0 | CLP 920 | CLP 0.0952231 | CLP 0.0950674 |
| 2024-10-22 (Tuesday) | 5,911,067 | CLP 561,950 | CLP 561,950 | 0 | CLP -4,618 | CLP 0.0950674 | CLP 0.0958487 |
| 2024-10-21 (Monday) | 5,911,067 | CLP 566,568 | CLP 566,568 | 0 | CLP -3,500 | CLP 0.0958487 | CLP 0.0964408 |
| 2024-10-18 (Friday) | 5,911,067 | CLP 570,068 | CLP 570,068 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 104,992 | 0.100* | 0.09 | |||
| 2025-05-07 | BUY | 315,792 | 0.099* | 0.09 | |||
| 2025-05-02 | BUY | 209,200 | 0.098* | 0.09 | |||
| 2025-04-14 | BUY | 196,056 | 0.092* | 0.09 | |||
| 2025-04-02 | BUY | 72,930 | 0.097* | 0.09 | |||
| 2025-03-10 | BUY | 167,608 | 0.094* | 0.09 | |||
| 2025-03-07 | BUY | 192,328 | 0.096* | 0.09 | |||
| 2025-02-19 | BUY | 23,357 | 0.091* | 0.09 | |||
| 2025-02-11 | BUY | 46,520 | 0.093* | 0.09 | |||
| 2024-12-03 | BUY | 203,265 | 0.091* | 0.09 | |||
| 2024-11-29 | BUY | 225,430 | 0.093* | 0.09 |
* (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.