| Stock Name / Fund | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| Stock Name | Shanjin International Gold Co., Ltd. |
| Ticker | 000975.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000975.SZ holdings
| Date | Number of 000975.SZ Shares Held | Base Market Value of 000975.SZ Shares | Local Market Value of 000975.SZ Shares | Change in 000975.SZ Shares Held | Change in 000975.SZ Base Value | Current Price per 000975.SZ Share Held | Previous Price per 000975.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-21 (Wednesday) | 24,540 | CNY 70,210 | CNY 70,210 | ||||
| 2025-05-20 (Tuesday) | 24,540 | CNY 66,659 | CNY 66,659 | ||||
| 2025-05-19 (Monday) | 24,540 | CNY 66,999 | CNY 66,999 | ||||
| 2025-05-16 (Friday) | 24,540 | CNY 66,814 | CNY 66,814 | 0 | CNY 127 | CNY 2.72266 | CNY 2.71748 |
| 2025-05-15 (Thursday) | 24,540 | CNY 66,687 | CNY 66,687 | 0 | CNY -2 | CNY 2.71748 | CNY 2.71756 |
| 2025-05-14 (Wednesday) | 24,540 | CNY 66,689 | CNY 66,689 | -5,100 | CNY -15,687 | CNY 2.71756 | CNY 2.77922 |
| 2025-05-13 (Tuesday) | 29,640 | CNY 82,376 | CNY 82,376 | 0 | CNY 1,753 | CNY 2.77922 | CNY 2.72007 |
| 2025-05-12 (Monday) | 29,640 | CNY 80,623 | CNY 80,623 | 0 | CNY -1,737 | CNY 2.72007 | CNY 2.77868 |
| 2025-05-09 (Friday) | 29,640 | CNY 82,360 | CNY 82,360 | 0 | CNY -278 | CNY 2.77868 | CNY 2.78806 |
| 2025-05-08 (Thursday) | 29,640 | CNY 82,638 | CNY 82,638 | 0 | CNY -2,261 | CNY 2.78806 | CNY 2.86434 |
| 2025-05-07 (Wednesday) | 29,640 | CNY 84,899 | CNY 84,899 | 0 | CNY 180 | CNY 2.86434 | CNY 2.85827 |
| 2025-05-06 (Tuesday) | 29,640 | CNY 84,719 | CNY 84,719 | 400 | CNY 2,425 | CNY 2.85827 | CNY 2.81443 |
| 2025-05-05 (Monday) | 29,240 | CNY 82,294 | CNY 82,294 | 0 | CNY 198 | CNY 2.81443 | CNY 2.80766 |
| 2025-05-02 (Friday) | 29,240 | CNY 82,096 | CNY 82,096 | 0 | CNY 748 | CNY 2.80766 | CNY 2.78208 |
| 2025-05-01 (Thursday) | 29,240 | CNY 81,348 | CNY 81,348 | 0 | CNY -62 | CNY 2.78208 | CNY 2.7842 |
| 2025-04-30 (Wednesday) | 29,240 | CNY 81,410 | CNY 81,410 | 0 | CNY 244 | CNY 2.7842 | CNY 2.77586 |
| 2025-04-29 (Tuesday) | 29,240 | CNY 81,166 | CNY 81,166 | 0 | CNY 268 | CNY 2.77586 | CNY 2.76669 |
| 2025-04-28 (Monday) | 29,240 | CNY 80,898 | CNY 80,898 | 0 | CNY 295 | CNY 2.76669 | CNY 2.7566 |
| 2025-04-25 (Friday) | 29,240 | CNY 80,603 | CNY 80,603 | 400 | CNY -134 | CNY 2.7566 | CNY 2.79948 |
| 2025-04-24 (Thursday) | 28,840 | CNY 80,737 | CNY 80,737 | 400 | CNY 479 | CNY 2.79948 | CNY 2.82201 |
| 2025-04-23 (Wednesday) | 28,440 | CNY 80,258 | CNY 80,258 | 0 | CNY -5,959 | CNY 2.82201 | CNY 3.03154 |
| 2025-04-22 (Tuesday) | 28,440 | CNY 86,217 | CNY 86,217 | 0 | CNY -1,685 | CNY 3.03154 | CNY 3.09079 |
| 2025-04-21 (Monday) | 28,440 | CNY 87,902 | CNY 87,902 | 0 | CNY 6,211 | CNY 3.09079 | CNY 2.8724 |
| 2025-04-18 (Friday) | 28,440 | CNY 81,691 | CNY 81,691 | 0 | CNY -2,998 | CNY 2.8724 | CNY 2.97781 |
| 2025-04-17 (Thursday) | 28,440 | CNY 84,689 | CNY 84,689 | 0 | CNY -3,274 | CNY 2.97781 | CNY 3.09293 |
| 2025-04-16 (Wednesday) | 28,440 | CNY 87,963 | CNY 87,963 | 0 | CNY 5,248 | CNY 3.09293 | CNY 2.9084 |
| 2025-04-15 (Tuesday) | 28,440 | CNY 82,715 | CNY 82,715 | 800 | CNY 3,944 | CNY 2.9084 | CNY 2.84989 |
| 2025-04-14 (Monday) | 27,640 | CNY 78,771 | CNY 78,771 | 0 | CNY 2,819 | CNY 2.84989 | CNY 2.7479 |
| 2025-04-11 (Friday) | 27,640 | CNY 75,952 | CNY 75,952 | 0 | CNY 1,805 | CNY 2.7479 | CNY 2.6826 |
| 2025-04-10 (Thursday) | 27,640 | CNY 74,147 | CNY 74,147 | 0 | CNY 3,892 | CNY 2.6826 | CNY 2.54179 |
| 2025-04-09 (Wednesday) | 27,640 | CNY 70,255 | CNY 70,255 | 400 | CNY 3,383 | CNY 2.54179 | CNY 2.45492 |
| 2025-04-08 (Tuesday) | 27,240 | CNY 66,872 | CNY 66,872 | 0 | CNY 352 | CNY 2.45492 | CNY 2.442 |
| 2025-04-07 (Monday) | 27,240 | CNY 66,520 | CNY 66,520 | 0 | CNY -1,623 | CNY 2.442 | CNY 2.50158 |
| 2025-04-04 (Friday) | 27,240 | CNY 68,143 | CNY 68,143 | 0 | CNY -938 | CNY 2.50158 | CNY 2.53601 |
| 2025-04-02 (Wednesday) | 27,240 | CNY 69,081 | CNY 69,081 | 0 | CNY -1,139 | CNY 2.53601 | CNY 2.57783 |
| 2025-04-01 (Tuesday) | 27,240 | CNY 70,220 | CNY 70,220 | 0 | CNY -1,761 | CNY 2.57783 | CNY 2.64247 |
| 2025-03-31 (Monday) | 27,240 | CNY 71,981 | CNY 71,981 | 0 | CNY 1,917 | CNY 2.64247 | CNY 2.5721 |
| 2025-03-28 (Friday) | 27,240 | CNY 70,064 | CNY 70,064 | 0 | CNY 2,221 | CNY 2.5721 | CNY 2.49057 |
| 2025-03-27 (Thursday) | 27,240 | CNY 67,843 | CNY 67,843 | 0 | CNY 37 | CNY 2.49057 | CNY 2.48921 |
| 2025-03-26 (Wednesday) | 27,240 | CNY 67,806 | CNY 67,806 | 0 | CNY -1,213 | CNY 2.48921 | CNY 2.53374 |
| 2025-03-25 (Tuesday) | 27,240 | CNY 69,019 | CNY 69,019 | 0 | CNY 287 | CNY 2.53374 | CNY 2.5232 |
| 2025-03-24 (Monday) | 27,240 | CNY 68,732 | CNY 68,732 | 0 | CNY 906 | CNY 2.5232 | CNY 2.48994 |
| 2025-03-21 (Friday) | 27,240 | CNY 67,826 | CNY 67,826 | 0 | CNY -2,577 | CNY 2.48994 | CNY 2.58454 |
| 2025-03-20 (Thursday) | 27,240 | CNY 70,403 | CNY 70,403 | 0 | CNY -882 | CNY 2.58454 | CNY 2.61692 |
| 2025-03-19 (Wednesday) | 27,240 | CNY 71,285 | CNY 71,285 | 0 | CNY 1,736 | CNY 2.61692 | CNY 2.55319 |
| 2025-03-18 (Tuesday) | 27,240 | CNY 69,549 | CNY 69,549 | 0 | CNY 3,105 | CNY 2.55319 | CNY 2.43921 |
| 2025-03-17 (Monday) | 27,240 | CNY 66,444 | CNY 66,444 | 0 | CNY -859 | CNY 2.43921 | CNY 2.47074 |
| 2025-03-14 (Friday) | 27,240 | CNY 67,303 | CNY 67,303 | 0 | CNY 2,044 | CNY 2.47074 | CNY 2.3957 |
| 2025-03-13 (Thursday) | 27,240 | CNY 65,259 | CNY 65,259 | 0 | CNY 856 | CNY 2.3957 | CNY 2.36428 |
| 2025-03-12 (Wednesday) | 27,240 | CNY 64,403 | CNY 64,403 | 0 | CNY 561 | CNY 2.36428 | CNY 2.34369 |
| 2025-03-11 (Tuesday) | 27,240 | CNY 63,842 | CNY 63,842 | 0 | CNY 511 | CNY 2.34369 | CNY 2.32493 |
| 2025-03-10 (Monday) | 27,240 | CNY 63,331 | CNY 63,331 | 0 | CNY 388 | CNY 2.32493 | CNY 2.31068 |
| 2025-03-07 (Friday) | 27,240 | CNY 62,943 | CNY 62,943 | -800 | CNY -2,521 | CNY 2.31068 | CNY 2.33466 |
| 2025-03-05 (Wednesday) | 28,040 | CNY 65,464 | CNY 65,464 | 0 | CNY 1,278 | CNY 2.33466 | CNY 2.28909 |
| 2025-03-04 (Tuesday) | 28,040 | CNY 64,186 | CNY 64,186 | 0 | CNY 2,475 | CNY 2.28909 | CNY 2.20082 |
| 2025-03-03 (Monday) | 28,040 | CNY 61,711 | CNY 61,711 | 0 | CNY -271 | CNY 2.20082 | CNY 2.21048 |
| 2025-02-28 (Friday) | 28,040 | CNY 61,982 | CNY 61,982 | 5,600 | CNY 12,175 | CNY 2.21048 | CNY 2.21956 |
| 2025-02-27 (Thursday) | 22,440 | CNY 49,807 | CNY 49,807 | 0 | CNY -621 | CNY 2.21956 | CNY 2.24724 |
| 2025-02-26 (Wednesday) | 22,440 | CNY 50,428 | CNY 50,428 | 0 | CNY -918 | CNY 2.24724 | CNY 2.28815 |
| 2025-02-25 (Tuesday) | 22,440 | CNY 51,346 | CNY 51,346 | 0 | CNY -972 | CNY 2.28815 | CNY 2.33146 |
| 2025-02-24 (Monday) | 22,440 | CNY 52,318 | CNY 52,318 | 0 | CNY -269 | CNY 2.33146 | CNY 2.34345 |
| 2025-02-21 (Friday) | 22,440 | CNY 52,587 | CNY 52,587 | 0 | CNY -1,450 | CNY 2.34345 | CNY 2.40807 |
| 2025-02-20 (Thursday) | 22,440 | CNY 54,037 | CNY 54,037 | 0 | CNY 468 | CNY 2.40807 | CNY 2.38721 |
| 2025-02-19 (Wednesday) | 22,440 | CNY 53,569 | CNY 53,569 | 0 | CNY -180 | CNY 2.38721 | CNY 2.39523 |
| 2025-02-18 (Tuesday) | 22,440 | CNY 53,749 | CNY 53,749 | 0 | CNY 195 | CNY 2.39523 | CNY 2.38654 |
| 2025-02-17 (Monday) | 22,440 | CNY 53,554 | CNY 53,554 | 0 | CNY -1,584 | CNY 2.38654 | CNY 2.45713 |
| 2025-02-14 (Friday) | 22,440 | CNY 55,138 | CNY 55,138 | 0 | CNY 563 | CNY 2.45713 | CNY 2.43204 |
| 2025-02-13 (Thursday) | 22,440 | CNY 54,575 | CNY 54,575 | 0 | CNY 18 | CNY 2.43204 | CNY 2.43124 |
| 2025-02-12 (Wednesday) | 22,440 | CNY 54,557 | CNY 54,557 | 0 | CNY -1,223 | CNY 2.43124 | CNY 2.48574 |
| 2025-02-11 (Tuesday) | 22,440 | CNY 55,780 | CNY 55,780 | 0 | CNY 1,460 | CNY 2.48574 | CNY 2.42068 |
| 2025-02-10 (Monday) | 22,440 | CNY 54,320 | CNY 54,320 | 0 | CNY 183 | CNY 2.42068 | CNY 2.41252 |
| 2025-02-07 (Friday) | 22,440 | CNY 54,137 | CNY 54,137 | 0 | CNY 730 | CNY 2.41252 | CNY 2.37999 |
| 2025-02-06 (Thursday) | 22,440 | CNY 53,407 | CNY 53,407 | 0 | CNY -421 | CNY 2.37999 | CNY 2.39875 |
| 2025-02-05 (Wednesday) | 22,440 | CNY 53,828 | CNY 53,828 | 0 | CNY 2,365 | CNY 2.39875 | CNY 2.29336 |
| 2025-02-04 (Tuesday) | 22,440 | CNY 51,463 | CNY 51,463 | 0 | CNY 359 | CNY 2.29336 | CNY 2.27736 |
| 2025-02-03 (Monday) | 22,440 | CNY 51,104 | CNY 51,104 | 0 | CNY -451 | CNY 2.27736 | CNY 2.29746 |
| 2025-01-31 (Friday) | 22,440 | CNY 51,555 | CNY 51,555 | 0 | CNY 0 | CNY 2.29746 | CNY 2.29746 |
| 2025-01-30 (Thursday) | 22,440 | CNY 51,555 | CNY 51,555 | 0 | CNY 0 | CNY 2.29746 | CNY 2.29746 |
| 2025-01-29 (Wednesday) | 22,440 | CNY 51,555 | CNY 51,555 | 0 | CNY 0 | CNY 2.29746 | CNY 2.29746 |
| 2025-01-28 (Tuesday) | 22,440 | CNY 51,555 | CNY 51,555 | 0 | CNY 0 | CNY 2.29746 | CNY 2.29746 |
| 2025-01-27 (Monday) | 22,440 | CNY 51,555 | CNY 51,555 | 0 | CNY 14 | CNY 2.29746 | CNY 2.29684 |
| 2025-01-24 (Friday) | 22,440 | CNY 51,541 | CNY 51,541 | 0 | CNY 1,228 | CNY 2.29684 | CNY 2.24211 |
| 2025-01-23 (Thursday) | 22,440 | CNY 50,313 | CNY 50,313 | 0 | CNY -734 | CNY 2.24211 | CNY 2.27482 |
| 2025-01-22 (Wednesday) | 22,440 | CNY 51,047 | CNY 51,047 | ||||
| 2025-01-21 (Tuesday) | 22,440 | CNY 49,322 | CNY 49,322 | ||||
| 2025-01-20 (Monday) | 22,440 | CNY 49,811 | CNY 49,811 | ||||
| 2025-01-17 (Friday) | 22,140 | CNY 50,091 | CNY 50,091 | ||||
| 2025-01-16 (Thursday) | 22,140 | CNY 50,068 | CNY 50,068 | ||||
| 2025-01-15 (Wednesday) | 22,140 | CNY 50,158 | CNY 50,158 | ||||
| 2025-01-14 (Tuesday) | 22,140 | CNY 50,681 | CNY 50,681 | ||||
| 2025-01-13 (Monday) | 22,140 | CNY 51,338 | CNY 51,338 | ||||
| 2025-01-10 (Friday) | 22,140 | CNY 50,363 | CNY 50,363 | ||||
| 2025-01-09 (Thursday) | 22,140 | CNY 49,854 | CNY 49,854 | ||||
| 2025-01-09 (Thursday) | 22,140 | CNY 49,854 | CNY 49,854 | ||||
| 2025-01-09 (Thursday) | 22,140 | CNY 49,854 | CNY 49,854 | ||||
| 2025-01-08 (Wednesday) | 22,140 | CNY 50,129 | CNY 50,129 | ||||
| 2025-01-08 (Wednesday) | 22,140 | CNY 50,129 | CNY 50,129 | ||||
| 2025-01-08 (Wednesday) | 22,140 | CNY 50,129 | CNY 50,129 | ||||
| 2025-01-02 (Thursday) | 22,140 | CNY 48,531 | CNY 48,531 | 0 | CNY -2,659 | CNY 2.19201 | CNY 2.3121 |
| 2024-12-30 (Monday) | 22,140 | CNY 46,559 | CNY 46,559 | ||||
| 2024-12-06 (Friday) | 22,140 | CNY 51,190 | CNY 51,190 | 0 | CNY -3 | CNY 2.3121 | CNY 2.31224 |
| 2024-12-05 (Thursday) | 22,140 | CNY 51,193 | CNY 51,193 | 0 | CNY -404 | CNY 2.31224 | CNY 2.33049 |
| 2024-12-04 (Wednesday) | 22,140 | CNY 51,597 | CNY 51,597 | 0 | CNY 203 | CNY 2.33049 | CNY 2.32132 |
| 2024-12-03 (Tuesday) | 22,140 | CNY 51,394 | CNY 51,394 | 0 | CNY 603 | CNY 2.32132 | CNY 2.29408 |
| 2024-12-02 (Monday) | 22,140 | CNY 50,791 | CNY 50,791 | 0 | CNY 1,079 | CNY 2.29408 | CNY 2.24535 |
| 2024-11-29 (Friday) | 22,140 | CNY 49,712 | CNY 49,712 | 0 | CNY 622 | CNY 2.24535 | CNY 2.21725 |
| 2024-11-28 (Thursday) | 22,140 | CNY 49,090 | CNY 49,090 | 0 | CNY -972 | CNY 2.21725 | CNY 2.26116 |
| 2024-11-27 (Wednesday) | 22,140 | CNY 50,062 | CNY 50,062 | 0 | CNY 921 | CNY 2.26116 | CNY 2.21956 |
| 2024-11-26 (Tuesday) | 22,140 | CNY 49,141 | CNY 49,141 | 0 | CNY -1,654 | CNY 2.21956 | CNY 2.29426 |
| 2024-11-25 (Monday) | 22,140 | CNY 50,795 | CNY 50,795 | -5,700 | CNY -14,593 | CNY 2.29426 | CNY 2.34871 |
| 2024-11-22 (Friday) | 27,840 | CNY 65,388 | CNY 65,388 | 0 | CNY -910 | CNY 2.34871 | CNY 2.38139 |
| 2024-11-21 (Thursday) | 27,840 | CNY 66,298 | CNY 66,298 | 0 | CNY 1,572 | CNY 2.38139 | CNY 2.32493 |
| 2024-11-20 (Wednesday) | 27,840 | CNY 64,726 | CNY 64,726 | 0 | CNY 626 | CNY 2.32493 | CNY 2.30244 |
| 2024-11-19 (Tuesday) | 27,840 | CNY 64,100 | CNY 64,100 | 0 | CNY 1,903 | CNY 2.30244 | CNY 2.23409 |
| 2024-11-18 (Monday) | 27,840 | CNY 62,197 | CNY 62,197 | 0 | CNY -762 | CNY 2.23409 | CNY 2.26146 |
| 2024-11-12 (Tuesday) | 27,840 | CNY 62,959 | CNY 62,959 | 0 | CNY -1,968 | CNY 2.26146 | CNY 2.33215 |
| 2024-11-08 (Friday) | 27,840 | CNY 64,927 | CNY 64,927 | 0 | CNY -1,756 | CNY 2.33215 | CNY 2.39522 |
| 2024-11-07 (Thursday) | 27,840 | CNY 66,683 | CNY 66,683 | 0 | CNY -2,379 | CNY 2.39522 | CNY 2.48068 |
| 2024-11-06 (Wednesday) | 27,840 | CNY 69,062 | CNY 69,062 | 0 | CNY -2,111 | CNY 2.48068 | CNY 2.5565 |
| 2024-11-05 (Tuesday) | 27,840 | CNY 71,173 | CNY 71,173 | 0 | CNY 556 | CNY 2.5565 | CNY 2.53653 |
| 2024-11-04 (Monday) | 27,840 | CNY 70,617 | CNY 70,617 | 0 | CNY 368 | CNY 2.53653 | CNY 2.52331 |
| 2024-11-01 (Friday) | 27,840 | CNY 70,249 | CNY 70,249 | 0 | CNY -290 | CNY 2.52331 | CNY 2.53373 |
| 2024-10-31 (Thursday) | 27,840 | CNY 70,539 | CNY 70,539 | 0 | CNY -2,494 | CNY 2.53373 | CNY 2.62331 |
| 2024-10-30 (Wednesday) | 27,840 | CNY 73,033 | CNY 73,033 | 400 | CNY 1,409 | CNY 2.62331 | CNY 2.6102 |
| 2024-10-29 (Tuesday) | 27,440 | CNY 71,624 | CNY 71,624 | 0 | CNY 1,198 | CNY 2.6102 | CNY 2.56655 |
| 2024-10-28 (Monday) | 27,440 | CNY 70,426 | CNY 70,426 | 0 | CNY -243 | CNY 2.56655 | CNY 2.5754 |
| 2024-10-25 (Friday) | 27,440 | CNY 70,669 | CNY 70,669 | 0 | CNY -1,663 | CNY 2.5754 | CNY 2.63601 |
| 2024-10-24 (Thursday) | 27,440 | CNY 72,332 | CNY 72,332 | 0 | CNY -1,795 | CNY 2.63601 | CNY 2.70142 |
| 2024-10-23 (Wednesday) | 27,440 | CNY 74,127 | CNY 74,127 | 0 | CNY -529 | CNY 2.70142 | CNY 2.7207 |
| 2024-10-22 (Tuesday) | 27,440 | CNY 74,656 | CNY 74,656 | 0 | CNY 33 | CNY 2.7207 | CNY 2.7195 |
| 2024-10-21 (Monday) | 27,440 | CNY 74,623 | CNY 74,623 | 0 | CNY 2,040 | CNY 2.7195 | CNY 2.64515 |
| 2024-10-18 (Friday) | 27,440 | CNY 72,583 | CNY 72,583 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | SELL | -5,100 | 2.718* | 2.50 Profit of 12,763 on sale | |||
| 2025-05-06 | BUY | 400 | 2.858* | 2.49 | |||
| 2025-04-25 | BUY | 400 | 2.757* | 2.46 | |||
| 2025-04-24 | BUY | 400 | 2.799* | 2.46 | |||
| 2025-04-15 | BUY | 800 | 2.908* | 2.42 | |||
| 2025-04-09 | BUY | 400 | 2.542* | 2.41 | |||
| 2025-03-07 | SELL | -800 | 2.311* | 2.38 Profit of 1,902 on sale | |||
| 2025-02-28 | BUY | 5,600 | 2.210* | 2.39 | |||
| 2024-11-25 | SELL | -5,700 | 2.294* | 2.49 Profit of 14,213 on sale | |||
| 2024-10-30 | BUY | 400 | 2.623* | 2.65 |
* (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.