Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IDEM(USD) LSE |
ETF Ticker | IQQE(EUR) F |
ETF Ticker | IDEM.LS(USD) CXE |
ETF Ticker | IEEM.LS(GBX) CXE |
ETF Ticker | IEEM.MI(EUR) CXE |
ETF Ticker | IEEMz(USD) CXE |
ETF Ticker | IEMM.AS(EUR) CXE |
ETF Ticker | IQQE.DE(EUR) CXE |
ETF Ticker | IEMM(EUR) Euronext Amsterdam |
ETF Ticker | IEEM(EUR) ETF Plus |
ETF Ticker | IDEM.L(GBP) LSE |
Stock Name | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. |
Ticker | 300760.SZ(CNY) Shenzhen Stock Exchange |
TYPE | Equity |
Country | China |
Show aggregate 300760.SZ holdings
Date | Number of 300760.SZ Shares Held | Base Market Value of 300760.SZ Shares | Local Market Value of 300760.SZ Shares | Change in 300760.SZ Shares Held | Change in 300760.SZ Base Value | Current Price per 300760.SZ Share Held | Previous Price per 300760.SZ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 47,500 | CNY 1,482,160![]() | CNY 1,482,160 | 0 | CNY 18,186 | CNY 31.2034 | CNY 30.8205 |
2025-05-07 (Wednesday) | 47,500 | CNY 1,463,974![]() | CNY 1,463,974 | 0 | CNY 13,148 | CNY 30.8205 | CNY 30.5437 |
2025-05-06 (Tuesday) | 47,500 | CNY 1,450,826![]() | CNY 1,450,826 | 0 | CNY 683 | CNY 30.5437 | CNY 30.5293 |
2025-05-05 (Monday) | 47,500 | CNY 1,450,143![]() | CNY 1,450,143 | 0 | CNY 3,489 | CNY 30.5293 | CNY 30.4559 |
2025-05-02 (Friday) | 47,500 | CNY 1,446,654![]() | CNY 1,446,654 | 0 | CNY 13,177 | CNY 30.4559 | CNY 30.1785 |
2025-05-01 (Thursday) | 47,500 | CNY 1,433,477![]() | CNY 1,433,477 | 0 | CNY -1,084 | CNY 30.1785 | CNY 30.2013 |
2025-04-30 (Wednesday) | 47,500 | CNY 1,434,561![]() | CNY 1,434,561 | 0 | CNY 24,233 | CNY 30.2013 | CNY 29.6911 |
2025-04-29 (Tuesday) | 47,500 | CNY 1,410,328![]() | CNY 1,410,328 | 0 | CNY 10,106 | CNY 29.6911 | CNY 29.4784 |
2025-04-28 (Monday) | 47,500 | CNY 1,400,222![]() | CNY 1,400,222 | 0 | CNY -13,466 | CNY 29.4784 | CNY 29.7619 |
2025-04-25 (Friday) | 47,500 | CNY 1,413,688![]() | CNY 1,413,688 | 0 | CNY 14,129 | CNY 29.7619 | CNY 29.4644 |
2025-04-24 (Thursday) | 47,500 | CNY 1,399,559![]() | CNY 1,399,559 | 0 | CNY -16,652 | CNY 29.4644 | CNY 29.815 |
2025-04-23 (Wednesday) | 47,500 | CNY 1,416,211![]() | CNY 1,416,211 | 0 | CNY -10,134 | CNY 29.815 | CNY 30.0283 |
2025-04-22 (Tuesday) | 47,500 | CNY 1,426,345![]() | CNY 1,426,345 | 0 | CNY 19,936 | CNY 30.0283 | CNY 29.6086 |
2025-04-21 (Monday) | 47,500 | CNY 1,406,409![]() | CNY 1,406,409 | 0 | CNY -5,324 | CNY 29.6086 | CNY 29.7207 |
2025-04-18 (Friday) | 47,500 | CNY 1,411,733![]() | CNY 1,411,733 | 0 | CNY -29,785 | CNY 29.7207 | CNY 30.3477 |
2025-04-17 (Thursday) | 47,500 | CNY 1,441,518![]() | CNY 1,441,518 | 0 | CNY 55,187 | CNY 30.3477 | CNY 29.1859 |
2025-04-16 (Wednesday) | 47,500 | CNY 1,386,331![]() | CNY 1,386,331 | 0 | CNY -3,275 | CNY 29.1859 | CNY 29.2549 |
2025-04-15 (Tuesday) | 47,500 | CNY 1,389,606![]() | CNY 1,389,606 | 0 | CNY -4,405 | CNY 29.2549 | CNY 29.3476 |
2025-04-14 (Monday) | 47,500 | CNY 1,394,011![]() | CNY 1,394,011 | 0 | CNY -6,383 | CNY 29.3476 | CNY 29.482 |
2025-04-11 (Friday) | 47,500 | CNY 1,400,394![]() | CNY 1,400,394 | 0 | CNY -1,450 | CNY 29.482 | CNY 29.5125 |
2025-04-10 (Thursday) | 47,500 | CNY 1,401,844![]() | CNY 1,401,844 | 0 | CNY 26,129 | CNY 29.5125 | CNY 28.9624 |
2025-04-09 (Wednesday) | 47,500 | CNY 1,375,715![]() | CNY 1,375,715 | 0 | CNY -2,168 | CNY 28.9624 | CNY 29.0081 |
2025-04-08 (Tuesday) | 47,500 | CNY 1,377,883![]() | CNY 1,377,883 | 0 | CNY 5,207 | CNY 29.0081 | CNY 28.8984 |
2025-04-07 (Monday) | 47,500 | CNY 1,372,676![]() | CNY 1,372,676 | 0 | CNY -94,841 | CNY 28.8984 | CNY 30.8951 |
2025-04-04 (Friday) | 47,500 | CNY 1,467,517![]() | CNY 1,467,517 | 0 | CNY -33,256 | CNY 30.8951 | CNY 31.5952 |
2025-04-02 (Wednesday) | 47,500 | CNY 1,500,773![]() | CNY 1,500,773 | 0 | CNY -43,082 | CNY 31.5952 | CNY 32.5022 |
2025-04-01 (Tuesday) | 47,500 | CNY 1,543,855![]() | CNY 1,543,855 | 0 | CNY 14,106 | CNY 32.5022 | CNY 32.2052 |
2025-03-31 (Monday) | 47,500 | CNY 1,529,749![]() | CNY 1,529,749 | 0 | CNY -25,719 | CNY 32.2052 | CNY 32.7467 |
2025-03-28 (Friday) | 47,500 | CNY 1,555,468![]() | CNY 1,555,468 | 0 | CNY -28,726 | CNY 32.7467 | CNY 33.3515 |
2025-03-27 (Thursday) | 47,500 | CNY 1,584,194![]() | CNY 1,584,194 | 0 | CNY 17,489 | CNY 33.3515 | CNY 32.9833 |
2025-03-26 (Wednesday) | 47,500 | CNY 1,566,705![]() | CNY 1,566,705 | 0 | CNY -4,404 | CNY 32.9833 | CNY 33.076 |
2025-03-25 (Tuesday) | 47,500 | CNY 1,571,109![]() | CNY 1,571,109 | 0 | CNY 5,114 | CNY 33.076 | CNY 32.9683 |
2025-03-24 (Monday) | 47,500 | CNY 1,565,995![]() | CNY 1,565,995 | 0 | CNY -8,121 | CNY 32.9683 | CNY 33.1393 |
2025-03-21 (Friday) | 47,500 | CNY 1,574,116![]() | CNY 1,574,116 | 0 | CNY -23,349 | CNY 33.1393 | CNY 33.6308 |
2025-03-20 (Thursday) | 47,500 | CNY 1,597,465![]() | CNY 1,597,465 | 0 | CNY -37,519 | CNY 33.6308 | CNY 34.4207 |
2025-03-19 (Wednesday) | 47,500 | CNY 1,634,984![]() | CNY 1,634,984 | 0 | CNY -10,860 | CNY 34.4207 | CNY 34.6493 |
2025-03-18 (Tuesday) | 47,500 | CNY 1,645,844![]() | CNY 1,645,844 | 0 | CNY 1,896 | CNY 34.6493 | CNY 34.6094 |
2025-03-17 (Monday) | 47,500 | CNY 1,643,948![]() | CNY 1,643,948 | 0 | CNY 1,158 | CNY 34.6094 | CNY 34.5851 |
2025-03-14 (Friday) | 47,500 | CNY 1,642,790![]() | CNY 1,642,790 | 0 | CNY 39,748 | CNY 34.5851 | CNY 33.7483 |
2025-03-13 (Thursday) | 47,500 | CNY 1,603,042![]() | CNY 1,603,042 | 0 | CNY 1,068 | CNY 33.7483 | CNY 33.7258 |
2025-03-12 (Wednesday) | 47,500 | CNY 1,601,974![]() | CNY 1,601,974 | 0 | CNY -8,764 | CNY 33.7258 | CNY 33.9103 |
2025-03-11 (Tuesday) | 47,500 | CNY 1,610,738![]() | CNY 1,610,738 | 0 | CNY 2,631 | CNY 33.9103 | CNY 33.8549 |
2025-03-10 (Monday) | 47,500 | CNY 1,608,107![]() | CNY 1,608,107 | 0 | CNY 6,820 | CNY 33.8549 | CNY 33.7113 |
2025-03-07 (Friday) | 47,500 | CNY 1,601,287![]() | CNY 1,601,287 | 0 | CNY -20,559 | CNY 33.7113 | CNY 34.1441 |
2025-03-06 (Thursday) | 47,500 | CNY 1,621,846![]() | CNY 1,621,846 | 0 | CNY 25,651 | CNY 34.1441 | CNY 33.6041 |
2025-03-05 (Wednesday) | 47,500 | CNY 1,596,195![]() | CNY 1,596,195 | 0 | CNY -11,250 | CNY 33.6041 | CNY 33.8409 |
2025-03-04 (Tuesday) | 47,500 | CNY 1,607,445![]() | CNY 1,607,445 | 0 | CNY -19,283 | CNY 33.8409 | CNY 34.2469 |
2025-03-03 (Monday) | 47,500 | CNY 1,626,728![]() | CNY 1,626,728 | 0 | CNY -20,600 | CNY 34.2469 | CNY 34.6806 |
2025-02-28 (Friday) | 47,500 | CNY 1,647,328![]() | CNY 1,647,328 | 0 | CNY -17,355 | CNY 34.6806 | CNY 35.046 |
2025-02-27 (Thursday) | 47,500 | CNY 1,664,683![]() | CNY 1,664,683 | 0 | CNY -6,032 | CNY 35.046 | CNY 35.1729 |
2025-02-26 (Wednesday) | 47,500 | CNY 1,670,715![]() | CNY 1,670,715 | 0 | CNY 4,404 | CNY 35.1729 | CNY 35.0802 |
2025-02-25 (Tuesday) | 47,500 | CNY 1,666,311![]() | CNY 1,666,311 | 0 | CNY -39,879 | CNY 35.0802 | CNY 35.9198 |
2025-02-24 (Monday) | 47,500 | CNY 1,706,190![]() | CNY 1,706,190 | 0 | CNY 17,024 | CNY 35.9198 | CNY 35.5614 |
2025-02-21 (Friday) | 47,500![]() | CNY 1,689,166![]() | CNY 1,689,166 | 800 | CNY 34,164 | CNY 35.5614 | CNY 35.439 |
2025-02-20 (Thursday) | 46,700 | CNY 1,655,002![]() | CNY 1,655,002 | 0 | CNY 13,852 | CNY 35.439 | CNY 35.1424 |
2025-02-19 (Wednesday) | 46,700![]() | CNY 1,641,150![]() | CNY 1,641,150 | 100 | CNY 179 | CNY 35.1424 | CNY 35.214 |
2025-02-18 (Tuesday) | 46,600 | CNY 1,640,971![]() | CNY 1,640,971 | 0 | CNY -19,150 | CNY 35.214 | CNY 35.6249 |
2025-02-17 (Monday) | 46,600 | CNY 1,660,121![]() | CNY 1,660,121 | 0 | CNY -22,076 | CNY 35.6249 | CNY 36.0986 |
2025-02-14 (Friday) | 46,600 | CNY 1,682,197![]() | CNY 1,682,197 | 0 | CNY 77,758 | CNY 36.0986 | CNY 34.43 |
2025-02-13 (Thursday) | 46,600 | CNY 1,604,439![]() | CNY 1,604,439 | 0 | CNY -2,539 | CNY 34.43 | CNY 34.4845 |
2025-02-12 (Wednesday) | 46,600 | CNY 1,606,978![]() | CNY 1,606,978 | 0 | CNY -3,805 | CNY 34.4845 | CNY 34.5662 |
2025-02-11 (Tuesday) | 46,600 | CNY 1,610,783![]() | CNY 1,610,783 | 0 | CNY -9,219 | CNY 34.5662 | CNY 34.764 |
2025-02-10 (Monday) | 46,600 | CNY 1,620,002![]() | CNY 1,620,002 | 0 | CNY 18,205 | CNY 34.764 | CNY 34.3733 |
2025-02-07 (Friday) | 46,600 | CNY 1,601,797![]() | CNY 1,601,797 | 0 | CNY 67,641 | CNY 34.3733 | CNY 32.9218 |
2025-02-06 (Thursday) | 46,600 | CNY 1,534,156![]() | CNY 1,534,156 | 0 | CNY 17,251 | CNY 32.9218 | CNY 32.5516 |
2025-02-05 (Wednesday) | 46,600 | CNY 1,516,905![]() | CNY 1,516,905 | 0 | CNY 28,789 | CNY 32.5516 | CNY 31.9338 |
2025-02-04 (Tuesday) | 46,600 | CNY 1,488,116![]() | CNY 1,488,116 | 0 | CNY 10,386 | CNY 31.9338 | CNY 31.7109 |
2025-02-03 (Monday) | 46,600 | CNY 1,477,730![]() | CNY 1,477,730 | 0 | CNY -13,049 | CNY 31.7109 | CNY 31.991 |
2025-01-31 (Friday) | 46,600 | CNY 1,490,779 | CNY 1,490,779 | 0 | CNY 0 | CNY 31.991 | CNY 31.991 |
2025-01-30 (Thursday) | 46,600 | CNY 1,490,779 | CNY 1,490,779 | 0 | CNY 0 | CNY 31.991 | CNY 31.991 |
2025-01-29 (Wednesday) | 46,600 | CNY 1,490,779 | CNY 1,490,779 | 0 | CNY 0 | CNY 31.991 | CNY 31.991 |
2025-01-28 (Tuesday) | 46,600 | CNY 1,490,779 | CNY 1,490,779 | 0 | CNY 0 | CNY 31.991 | CNY 31.991 |
2025-01-27 (Monday) | 46,600 | CNY 1,490,779![]() | CNY 1,490,779 | 0 | CNY -15,528 | CNY 31.991 | CNY 32.3242 |
2025-01-24 (Friday) | 46,600 | CNY 1,506,307![]() | CNY 1,506,307 | 0 | CNY 14,327 | CNY 32.3242 | CNY 32.0167 |
2025-01-23 (Thursday) | 46,600 | CNY 1,491,980![]() | CNY 1,491,980 | 0 | CNY 23,710 | CNY 32.0167 | CNY 31.5079 |
2025-01-22 (Wednesday) | 46,600 | CNY 1,468,270![]() | CNY 1,468,270 | 0 | CNY -38,535 | CNY 31.5079 | CNY 32.3349 |
2025-01-21 (Tuesday) | 46,600 | CNY 1,506,805 | CNY 1,506,805 | ||||
2025-01-20 (Monday) | 46,600 | CNY 1,505,753 | CNY 1,505,753 | ||||
2025-01-17 (Friday) | 46,600 | CNY 1,487,031 | CNY 1,487,031 | ||||
2025-01-16 (Thursday) | 46,600 | CNY 1,490,747 | CNY 1,490,747 | ||||
2025-01-15 (Wednesday) | 46,600 | CNY 1,493,630 | CNY 1,493,630 | ||||
2025-01-14 (Tuesday) | 46,600 | CNY 1,500,293 | CNY 1,500,293 | ||||
2025-01-13 (Monday) | 46,600 | CNY 1,471,137 | CNY 1,471,137 | ||||
2025-01-10 (Friday) | 46,600 | CNY 1,468,047 | CNY 1,468,047 | ||||
2025-01-09 (Thursday) | 46,600 | CNY 1,501,725 | CNY 1,501,725 | ||||
2025-01-09 (Thursday) | 46,600 | CNY 1,501,725 | CNY 1,501,725 | ||||
2025-01-09 (Thursday) | 46,600 | CNY 1,501,725 | CNY 1,501,725 | ||||
2025-01-08 (Wednesday) | 46,600 | CNY 1,520,875 | CNY 1,520,875 | ||||
2025-01-08 (Wednesday) | 46,600 | CNY 1,520,875 | CNY 1,520,875 | ||||
2025-01-08 (Wednesday) | 46,600 | CNY 1,520,875 | CNY 1,520,875 | ||||
2025-01-02 (Thursday) | 46,600 | CNY 1,582,317 | CNY 1,582,317 | ||||
2024-12-30 (Monday) | 46,600 | CNY 1,652,172 | CNY 1,652,172 | ||||
2024-12-06 (Friday) | 46,600 | CNY 1,682,481![]() | CNY 1,682,481 | 0 | CNY 45,997 | CNY 36.1047 | CNY 35.1177 |
2024-12-05 (Thursday) | 46,600 | CNY 1,636,484![]() | CNY 1,636,484 | 0 | CNY -27,545 | CNY 35.1177 | CNY 35.7088 |
2024-12-04 (Wednesday) | 46,600 | CNY 1,664,029![]() | CNY 1,664,029 | 0 | CNY -4,733 | CNY 35.7088 | CNY 35.8103 |
2024-12-03 (Tuesday) | 46,600 | CNY 1,668,762![]() | CNY 1,668,762 | 0 | CNY -18,192 | CNY 35.8103 | CNY 36.2007 |
2024-12-02 (Monday) | 46,600 | CNY 1,686,954![]() | CNY 1,686,954 | 0 | CNY 12,771 | CNY 36.2007 | CNY 35.9267 |
2024-11-29 (Friday) | 46,600 | CNY 1,674,183![]() | CNY 1,674,183 | 0 | CNY 3,453 | CNY 35.9267 | CNY 35.8526 |
2024-11-28 (Thursday) | 46,600 | CNY 1,670,730![]() | CNY 1,670,730 | 0 | CNY -59,034 | CNY 35.8526 | CNY 37.1194 |
2024-11-27 (Wednesday) | 46,600 | CNY 1,729,764![]() | CNY 1,729,764 | 0 | CNY 18,234 | CNY 37.1194 | CNY 36.7281 |
2024-11-26 (Tuesday) | 46,600 | CNY 1,711,530![]() | CNY 1,711,530 | 0 | CNY 31,280 | CNY 36.7281 | CNY 36.0569 |
2024-11-25 (Monday) | 46,600 | CNY 1,680,250![]() | CNY 1,680,250 | 0 | CNY -10,030 | CNY 36.0569 | CNY 36.2721 |
2024-11-22 (Friday) | 46,600 | CNY 1,690,280![]() | CNY 1,690,280 | 0 | CNY -58,606 | CNY 36.2721 | CNY 37.5297 |
2024-11-21 (Thursday) | 46,600 | CNY 1,748,886![]() | CNY 1,748,886 | 0 | CNY -18,261 | CNY 37.5297 | CNY 37.9216 |
2024-11-20 (Wednesday) | 46,600 | CNY 1,767,147![]() | CNY 1,767,147 | 0 | CNY 29,142 | CNY 37.9216 | CNY 37.2962 |
2024-11-19 (Tuesday) | 46,600 | CNY 1,738,005![]() | CNY 1,738,005 | 0 | CNY 14,902 | CNY 37.2962 | CNY 36.9765 |
2024-11-18 (Monday) | 46,600 | CNY 1,723,103![]() | CNY 1,723,103 | 0 | CNY -123,022 | CNY 36.9765 | CNY 39.6164 |
2024-11-12 (Tuesday) | 46,600 | CNY 1,846,125![]() | CNY 1,846,125 | 0 | CNY 25,701 | CNY 39.6164 | CNY 39.0649 |
2024-11-11 (Monday) | 46,600 | CNY 1,820,424![]() | CNY 1,820,424 | 0 | CNY -20,312 | CNY 39.0649 | CNY 39.5008 |
2024-11-08 (Friday) | 46,600 | CNY 1,840,736![]() | CNY 1,840,736 | 0 | CNY 6,392 | CNY 39.5008 | CNY 39.3636 |
2024-11-07 (Thursday) | 46,600 | CNY 1,834,344![]() | CNY 1,834,344 | 0 | CNY 55,997 | CNY 39.3636 | CNY 38.162 |
2024-11-06 (Wednesday) | 46,600 | CNY 1,778,347![]() | CNY 1,778,347 | 0 | CNY -50,339 | CNY 38.162 | CNY 39.2422 |
2024-11-05 (Tuesday) | 46,600 | CNY 1,828,686![]() | CNY 1,828,686 | 0 | CNY 50,537 | CNY 39.2422 | CNY 38.1577 |
2024-11-04 (Monday) | 46,600 | CNY 1,778,149![]() | CNY 1,778,149 | 0 | CNY 38,856 | CNY 38.1577 | CNY 37.3239 |
2024-11-01 (Friday) | 46,600 | CNY 1,739,293![]() | CNY 1,739,293 | 0 | CNY -3,667 | CNY 37.3239 | CNY 37.4026 |
2024-10-31 (Thursday) | 46,600 | CNY 1,742,960![]() | CNY 1,742,960 | 0 | CNY -24,407 | CNY 37.4026 | CNY 37.9263 |
2024-10-30 (Wednesday) | 46,600 | CNY 1,767,367![]() | CNY 1,767,367 | 0 | CNY -1,672 | CNY 37.9263 | CNY 37.9622 |
2024-10-29 (Tuesday) | 46,600 | CNY 1,769,039![]() | CNY 1,769,039 | 0 | CNY -46,650 | CNY 37.9622 | CNY 38.9633 |
2024-10-28 (Monday) | 46,600 | CNY 1,815,689![]() | CNY 1,815,689 | 0 | CNY -14,006 | CNY 38.9633 | CNY 39.2638 |
2024-10-25 (Friday) | 46,600 | CNY 1,829,695![]() | CNY 1,829,695 | 0 | CNY 35,187 | CNY 39.2638 | CNY 38.5088 |
2024-10-24 (Thursday) | 46,600 | CNY 1,794,508![]() | CNY 1,794,508 | 0 | CNY 11,927 | CNY 38.5088 | CNY 38.2528 |
2024-10-23 (Wednesday) | 46,600 | CNY 1,782,581![]() | CNY 1,782,581 | 0 | CNY 6,226 | CNY 38.2528 | CNY 38.1192 |
2024-10-22 (Tuesday) | 46,600 | CNY 1,776,355![]() | CNY 1,776,355 | 0 | CNY 25,025 | CNY 38.1192 | CNY 37.5822 |
2024-10-21 (Monday) | 46,600 | CNY 1,751,330![]() | CNY 1,751,330 | 0 | CNY -10,891 | CNY 37.5822 | CNY 37.8159 |
2024-10-18 (Friday) | 46,600 | CNY 1,762,221 | CNY 1,762,221 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-02-21 | BUY | 800 | 35.561* | 35.85 | |||
2025-02-19 | BUY | 100 | 35.142* | 35.88 |
* (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 |
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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.