| 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 | CHINA VANKE LTD H |
| Ticker | 2202.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2202.HK holdings
| Date | Number of 2202.HK Shares Held | Base Market Value of 2202.HK Shares | Local Market Value of 2202.HK Shares | Change in 2202.HK Shares Held | Change in 2202.HK Base Value | Current Price per 2202.HK Share Held | Previous Price per 2202.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-21 (Wednesday) | 352,400 | HKD 233,990 | HKD 233,990 | ||||
| 2025-05-20 (Tuesday) | 352,400 | HKD 237,247 | HKD 237,247 | ||||
| 2025-05-19 (Monday) | 352,400 | HKD 238,371 | HKD 238,371 | ||||
| 2025-05-16 (Friday) | 352,400 | HKD 239,907 | HKD 239,907 | 0 | HKD -4,762 | HKD 0.68078 | HKD 0.694293 |
| 2025-05-15 (Thursday) | 352,400 | HKD 244,669 | HKD 244,669 | 0 | HKD -4,508 | HKD 0.694293 | HKD 0.707086 |
| 2025-05-14 (Wednesday) | 352,400 | HKD 249,177 | HKD 249,177 | 0 | HKD 997 | HKD 0.707086 | HKD 0.704257 |
| 2025-05-13 (Tuesday) | 352,400 | HKD 248,180 | HKD 248,180 | 0 | HKD -70 | HKD 0.704257 | HKD 0.704455 |
| 2025-05-12 (Monday) | 352,400 | HKD 248,250 | HKD 248,250 | 0 | HKD 10,855 | HKD 0.704455 | HKD 0.673652 |
| 2025-05-09 (Friday) | 352,400 | HKD 237,395 | HKD 237,395 | 0 | HKD -4,233 | HKD 0.673652 | HKD 0.685664 |
| 2025-05-08 (Thursday) | 352,400 | HKD 241,628 | HKD 241,628 | 0 | HKD -2,686 | HKD 0.685664 | HKD 0.693286 |
| 2025-05-07 (Wednesday) | 352,400 | HKD 244,314 | HKD 244,314 | 0 | HKD -295 | HKD 0.693286 | HKD 0.694123 |
| 2025-05-06 (Tuesday) | 352,400 | HKD 244,609 | HKD 244,609 | 0 | HKD -934 | HKD 0.694123 | HKD 0.696774 |
| 2025-05-05 (Monday) | 352,400 | HKD 245,543 | HKD 245,543 | 0 | HKD 1 | HKD 0.696774 | HKD 0.696771 |
| 2025-05-02 (Friday) | 352,400 | HKD 245,542 | HKD 245,542 | 4,700 | HKD 5,743 | HKD 0.696771 | HKD 0.689672 |
| 2025-05-01 (Thursday) | 347,700 | HKD 239,799 | HKD 239,799 | 0 | HKD -81 | HKD 0.689672 | HKD 0.689905 |
| 2025-04-30 (Wednesday) | 347,700 | HKD 239,880 | HKD 239,880 | 0 | HKD -3,922 | HKD 0.689905 | HKD 0.701185 |
| 2025-04-29 (Tuesday) | 347,700 | HKD 243,802 | HKD 243,802 | 0 | HKD -1,401 | HKD 0.701185 | HKD 0.705214 |
| 2025-04-28 (Monday) | 347,700 | HKD 245,203 | HKD 245,203 | 0 | HKD -11,195 | HKD 0.705214 | HKD 0.737412 |
| 2025-04-25 (Friday) | 347,700 | HKD 256,398 | HKD 256,398 | 4,700 | HKD -3,543 | HKD 0.737412 | HKD 0.757845 |
| 2025-04-24 (Thursday) | 343,000 | HKD 259,941 | HKD 259,941 | 4,700 | HKD 7,504 | HKD 0.757845 | HKD 0.746193 |
| 2025-04-23 (Wednesday) | 338,300 | HKD 252,437 | HKD 252,437 | 0 | HKD -1,789 | HKD 0.746193 | HKD 0.751481 |
| 2025-04-22 (Tuesday) | 338,300 | HKD 254,226 | HKD 254,226 | 0 | HKD -2,947 | HKD 0.751481 | HKD 0.760192 |
| 2025-04-21 (Monday) | 338,300 | HKD 257,173 | HKD 257,173 | 0 | HKD 90 | HKD 0.760192 | HKD 0.759926 |
| 2025-04-18 (Friday) | 338,300 | HKD 257,083 | HKD 257,083 | 0 | HKD 0 | HKD 0.759926 | HKD 0.759926 |
| 2025-04-17 (Thursday) | 338,300 | HKD 257,083 | HKD 257,083 | 0 | HKD 12,158 | HKD 0.759926 | HKD 0.723988 |
| 2025-04-16 (Wednesday) | 338,300 | HKD 244,925 | HKD 244,925 | 0 | HKD 1,112 | HKD 0.723988 | HKD 0.720701 |
| 2025-04-15 (Tuesday) | 338,300 | HKD 243,813 | HKD 243,813 | 9,400 | HKD -461 | HKD 0.720701 | HKD 0.7427 |
| 2025-04-14 (Monday) | 328,900 | HKD 244,274 | HKD 244,274 | 0 | HKD -792 | HKD 0.7427 | HKD 0.745108 |
| 2025-04-11 (Friday) | 328,900 | HKD 245,066 | HKD 245,066 | 0 | HKD 6,085 | HKD 0.745108 | HKD 0.726607 |
| 2025-04-10 (Thursday) | 328,900 | HKD 238,981 | HKD 238,981 | 0 | HKD 6,177 | HKD 0.726607 | HKD 0.707826 |
| 2025-04-09 (Wednesday) | 328,900 | HKD 232,804 | HKD 232,804 | 4,700 | HKD 13,763 | HKD 0.707826 | HKD 0.675635 |
| 2025-04-08 (Tuesday) | 324,200 | HKD 219,041 | HKD 219,041 | 0 | HKD 4,146 | HKD 0.675635 | HKD 0.662847 |
| 2025-04-07 (Monday) | 324,200 | HKD 214,895 | HKD 214,895 | 0 | HKD -25,704 | HKD 0.662847 | HKD 0.742131 |
| 2025-04-04 (Friday) | 324,200 | HKD 240,599 | HKD 240,599 | 0 | HKD 8,970 | HKD 0.742131 | HKD 0.714463 |
| 2025-04-02 (Wednesday) | 324,200 | HKD 231,629 | HKD 231,629 | 0 | HKD 1,644 | HKD 0.714463 | HKD 0.709392 |
| 2025-04-01 (Tuesday) | 324,200 | HKD 229,985 | HKD 229,985 | 0 | HKD -863 | HKD 0.709392 | HKD 0.712054 |
| 2025-03-31 (Monday) | 324,200 | HKD 230,848 | HKD 230,848 | 0 | HKD -7,557 | HKD 0.712054 | HKD 0.735364 |
| 2025-03-28 (Friday) | 324,200 | HKD 238,405 | HKD 238,405 | 0 | HKD -911 | HKD 0.735364 | HKD 0.738174 |
| 2025-03-27 (Thursday) | 324,200 | HKD 239,316 | HKD 239,316 | 0 | HKD 1,257 | HKD 0.738174 | HKD 0.734297 |
| 2025-03-26 (Wednesday) | 324,200 | HKD 238,059 | HKD 238,059 | 0 | HKD 3,712 | HKD 0.734297 | HKD 0.722847 |
| 2025-03-25 (Tuesday) | 324,200 | HKD 234,347 | HKD 234,347 | 0 | HKD -4,596 | HKD 0.722847 | HKD 0.737023 |
| 2025-03-24 (Monday) | 324,200 | HKD 238,943 | HKD 238,943 | 0 | HKD -5,041 | HKD 0.737023 | HKD 0.752572 |
| 2025-03-21 (Friday) | 324,200 | HKD 243,984 | HKD 243,984 | 0 | HKD -6,692 | HKD 0.752572 | HKD 0.773214 |
| 2025-03-20 (Thursday) | 324,200 | HKD 250,676 | HKD 250,676 | 0 | HKD -6,758 | HKD 0.773214 | HKD 0.794059 |
| 2025-03-19 (Wednesday) | 324,200 | HKD 257,434 | HKD 257,434 | 0 | HKD 1,219 | HKD 0.794059 | HKD 0.790299 |
| 2025-03-18 (Tuesday) | 324,200 | HKD 256,215 | HKD 256,215 | 0 | HKD 437 | HKD 0.790299 | HKD 0.788951 |
| 2025-03-17 (Monday) | 324,200 | HKD 255,778 | HKD 255,778 | 0 | HKD 496 | HKD 0.788951 | HKD 0.787421 |
| 2025-03-14 (Friday) | 324,200 | HKD 255,282 | HKD 255,282 | 0 | HKD 9,177 | HKD 0.787421 | HKD 0.759115 |
| 2025-03-13 (Thursday) | 324,200 | HKD 246,105 | HKD 246,105 | 0 | HKD -3,422 | HKD 0.759115 | HKD 0.76967 |
| 2025-03-12 (Wednesday) | 324,200 | HKD 249,527 | HKD 249,527 | 0 | HKD -1,223 | HKD 0.76967 | HKD 0.773442 |
| 2025-03-11 (Tuesday) | 324,200 | HKD 250,750 | HKD 250,750 | 0 | HKD -8,006 | HKD 0.773442 | HKD 0.798137 |
| 2025-03-10 (Monday) | 324,200 | HKD 258,756 | HKD 258,756 | 0 | HKD -5,688 | HKD 0.798137 | HKD 0.815682 |
| 2025-03-07 (Friday) | 324,200 | HKD 264,444 | HKD 264,444 | -9,400 | HKD -2,544 | HKD 0.815682 | HKD 0.800324 |
| 2025-03-05 (Wednesday) | 333,600 | HKD 266,988 | HKD 266,988 | 0 | HKD -1,662 | HKD 0.800324 | HKD 0.805306 |
| 2025-03-04 (Tuesday) | 333,600 | HKD 268,650 | HKD 268,650 | 0 | HKD -11,473 | HKD 0.805306 | HKD 0.839697 |
| 2025-03-03 (Monday) | 333,600 | HKD 280,123 | HKD 280,123 | 0 | HKD -3,007 | HKD 0.839697 | HKD 0.848711 |
| 2025-02-28 (Friday) | 333,600 | HKD 283,130 | HKD 283,130 | 0 | HKD 9,387 | HKD 0.848711 | HKD 0.820573 |
| 2025-02-27 (Thursday) | 333,600 | HKD 273,743 | HKD 273,743 | 0 | HKD 6,377 | HKD 0.820573 | HKD 0.801457 |
| 2025-02-26 (Wednesday) | 333,600 | HKD 267,366 | HKD 267,366 | 0 | HKD 13,351 | HKD 0.801457 | HKD 0.761436 |
| 2025-02-25 (Tuesday) | 333,600 | HKD 254,015 | HKD 254,015 | 0 | HKD -7,750 | HKD 0.761436 | HKD 0.784667 |
| 2025-02-24 (Monday) | 333,600 | HKD 261,765 | HKD 261,765 | 0 | HKD 8,849 | HKD 0.784667 | HKD 0.758141 |
| 2025-02-21 (Friday) | 333,600 | HKD 252,916 | HKD 252,916 | 0 | HKD 6,215 | HKD 0.758141 | HKD 0.739511 |
| 2025-02-20 (Thursday) | 333,600 | HKD 246,701 | HKD 246,701 | 0 | HKD -7,659 | HKD 0.739511 | HKD 0.76247 |
| 2025-02-19 (Wednesday) | 333,600 | HKD 254,360 | HKD 254,360 | 0 | HKD 5,917 | HKD 0.76247 | HKD 0.744733 |
| 2025-02-18 (Tuesday) | 333,600 | HKD 248,443 | HKD 248,443 | 0 | HKD -2,839 | HKD 0.744733 | HKD 0.753243 |
| 2025-02-17 (Monday) | 333,600 | HKD 251,282 | HKD 251,282 | 0 | HKD -7,638 | HKD 0.753243 | HKD 0.776139 |
| 2025-02-14 (Friday) | 333,600 | HKD 258,920 | HKD 258,920 | 0 | HKD 4,043 | HKD 0.776139 | HKD 0.76402 |
| 2025-02-13 (Thursday) | 333,600 | HKD 254,877 | HKD 254,877 | 0 | HKD -17,032 | HKD 0.76402 | HKD 0.815075 |
| 2025-02-12 (Wednesday) | 333,600 | HKD 271,909 | HKD 271,909 | 0 | HKD 38,991 | HKD 0.815075 | HKD 0.698195 |
| 2025-02-11 (Tuesday) | 333,600 | HKD 232,918 | HKD 232,918 | 0 | HKD -508 | HKD 0.698195 | HKD 0.699718 |
| 2025-02-10 (Monday) | 333,600 | HKD 233,426 | HKD 233,426 | 0 | HKD 478 | HKD 0.699718 | HKD 0.698285 |
| 2025-02-07 (Friday) | 333,600 | HKD 232,948 | HKD 232,948 | 0 | HKD 8,454 | HKD 0.698285 | HKD 0.672944 |
| 2025-02-06 (Thursday) | 333,600 | HKD 224,494 | HKD 224,494 | 0 | HKD 1,703 | HKD 0.672944 | HKD 0.667839 |
| 2025-02-05 (Wednesday) | 333,600 | HKD 222,791 | HKD 222,791 | 0 | HKD -18,427 | HKD 0.667839 | HKD 0.723076 |
| 2025-02-04 (Tuesday) | 333,600 | HKD 241,218 | HKD 241,218 | 0 | HKD 7,473 | HKD 0.723076 | HKD 0.700674 |
| 2025-02-03 (Monday) | 333,600 | HKD 233,745 | HKD 233,745 | 0 | HKD -13,728 | HKD 0.700674 | HKD 0.741826 |
| 2025-01-31 (Friday) | 333,600 | HKD 247,473 | HKD 247,473 | 0 | HKD -17 | HKD 0.741826 | HKD 0.741876 |
| 2025-01-30 (Thursday) | 333,600 | HKD 247,490 | HKD 247,490 | 0 | HKD 14 | HKD 0.741876 | HKD 0.741835 |
| 2025-01-29 (Wednesday) | 333,600 | HKD 247,476 | HKD 247,476 | 0 | HKD -25 | HKD 0.741835 | HKD 0.741909 |
| 2025-01-28 (Tuesday) | 333,600 | HKD 247,501 | HKD 247,501 | 0 | HKD 5,045 | HKD 0.741909 | HKD 0.726787 |
| 2025-01-27 (Monday) | 333,600 | HKD 242,456 | HKD 242,456 | 0 | HKD 6,878 | HKD 0.726787 | HKD 0.706169 |
| 2025-01-24 (Friday) | 333,600 | HKD 235,578 | HKD 235,578 | 0 | HKD 3,482 | HKD 0.706169 | HKD 0.695731 |
| 2025-01-23 (Thursday) | 333,600 | HKD 232,096 | HKD 232,096 | 0 | HKD 6,816 | HKD 0.695731 | HKD 0.6753 |
| 2025-01-22 (Wednesday) | 333,600 | HKD 225,280 | HKD 225,280 | ||||
| 2025-01-21 (Tuesday) | 333,600 | HKD 231,357 | HKD 231,357 | ||||
| 2025-01-20 (Monday) | 333,600 | HKD 212,212 | HKD 212,212 | ||||
| 2025-01-17 (Friday) | 328,900 | HKD 199,015 | HKD 199,015 | ||||
| 2025-01-16 (Thursday) | 328,900 | HKD 205,231 | HKD 205,231 | ||||
| 2025-01-15 (Wednesday) | 328,900 | HKD 204,433 | HKD 204,433 | ||||
| 2025-01-14 (Tuesday) | 328,900 | HKD 209,922 | HKD 209,922 | ||||
| 2025-01-13 (Monday) | 328,900 | HKD 204,017 | HKD 204,017 | ||||
| 2025-01-10 (Friday) | 328,900 | HKD 198,501 | HKD 198,501 | ||||
| 2025-01-09 (Thursday) | 328,900 | HKD 208,345 | HKD 208,345 | ||||
| 2025-01-09 (Thursday) | 328,900 | HKD 208,345 | HKD 208,345 | ||||
| 2025-01-09 (Thursday) | 328,900 | HKD 208,345 | HKD 208,345 | ||||
| 2025-01-08 (Wednesday) | 328,900 | HKD 208,385 | HKD 208,385 | ||||
| 2025-01-08 (Wednesday) | 328,900 | HKD 208,385 | HKD 208,385 | ||||
| 2025-01-08 (Wednesday) | 328,900 | HKD 208,385 | HKD 208,385 | ||||
| 2025-01-02 (Thursday) | 328,900 | HKD 217,371 | HKD 217,371 | 0 | HKD -56,145 | HKD 0.660903 | HKD 0.831608 |
| 2024-12-30 (Monday) | 328,900 | HKD 224,975 | HKD 224,975 | ||||
| 2024-12-06 (Friday) | 328,900 | HKD 273,516 | HKD 273,516 | 0 | HKD 4,277 | HKD 0.831608 | HKD 0.818604 |
| 2024-12-05 (Thursday) | 328,900 | HKD 269,239 | HKD 269,239 | 0 | HKD -2,845 | HKD 0.818604 | HKD 0.827254 |
| 2024-12-04 (Wednesday) | 328,900 | HKD 272,084 | HKD 272,084 | 0 | HKD -5,968 | HKD 0.827254 | HKD 0.8454 |
| 2024-12-03 (Tuesday) | 328,900 | HKD 278,052 | HKD 278,052 | 0 | HKD 1,207 | HKD 0.8454 | HKD 0.84173 |
| 2024-12-02 (Monday) | 328,900 | HKD 276,845 | HKD 276,845 | 0 | HKD 5,493 | HKD 0.84173 | HKD 0.825029 |
| 2024-11-29 (Friday) | 328,900 | HKD 271,352 | HKD 271,352 | 0 | HKD 9,809 | HKD 0.825029 | HKD 0.795205 |
| 2024-11-28 (Thursday) | 328,900 | HKD 261,543 | HKD 261,543 | 0 | HKD -3,048 | HKD 0.795205 | HKD 0.804473 |
| 2024-11-27 (Wednesday) | 328,900 | HKD 264,591 | HKD 264,591 | 0 | HKD 7,664 | HKD 0.804473 | HKD 0.781171 |
| 2024-11-26 (Tuesday) | 328,900 | HKD 256,927 | HKD 256,927 | 0 | HKD 1,258 | HKD 0.781171 | HKD 0.777346 |
| 2024-11-25 (Monday) | 328,900 | HKD 255,669 | HKD 255,669 | -17,500 | HKD -18,876 | HKD 0.777346 | HKD 0.792566 |
| 2024-11-22 (Friday) | 346,400 | HKD 274,545 | HKD 274,545 | 0 | HKD -9,395 | HKD 0.792566 | HKD 0.819688 |
| 2024-11-21 (Thursday) | 346,400 | HKD 283,940 | HKD 283,940 | 0 | HKD -7,564 | HKD 0.819688 | HKD 0.841524 |
| 2024-11-20 (Wednesday) | 346,400 | HKD 291,504 | HKD 291,504 | 0 | HKD -1,782 | HKD 0.841524 | HKD 0.846669 |
| 2024-11-19 (Tuesday) | 346,400 | HKD 293,286 | HKD 293,286 | 0 | HKD -1,322 | HKD 0.846669 | HKD 0.850485 |
| 2024-11-18 (Monday) | 346,400 | HKD 294,608 | HKD 294,608 | 0 | HKD -21,115 | HKD 0.850485 | HKD 0.911441 |
| 2024-11-12 (Tuesday) | 346,400 | HKD 315,723 | HKD 315,723 | 0 | HKD -40,711 | HKD 0.911441 | HKD 1.02897 |
| 2024-11-08 (Friday) | 346,400 | HKD 356,434 | HKD 356,434 | 0 | HKD -14,874 | HKD 1.02897 | HKD 1.07191 |
| 2024-11-07 (Thursday) | 346,400 | HKD 371,308 | HKD 371,308 | 0 | HKD 23,866 | HKD 1.07191 | HKD 1.00301 |
| 2024-11-06 (Wednesday) | 346,400 | HKD 347,442 | HKD 347,442 | 0 | HKD 6,855 | HKD 1.00301 | HKD 0.983219 |
| 2024-11-05 (Tuesday) | 346,400 | HKD 340,587 | HKD 340,587 | 0 | HKD 16,103 | HKD 0.983219 | HKD 0.936732 |
| 2024-11-04 (Monday) | 346,400 | HKD 324,484 | HKD 324,484 | 0 | HKD -5,599 | HKD 0.936732 | HKD 0.952896 |
| 2024-11-01 (Friday) | 346,400 | HKD 330,083 | HKD 330,083 | 0 | HKD -81 | HKD 0.952896 | HKD 0.953129 |
| 2024-10-31 (Thursday) | 346,400 | HKD 330,164 | HKD 330,164 | 0 | HKD 7,542 | HKD 0.953129 | HKD 0.931357 |
| 2024-10-30 (Wednesday) | 346,400 | HKD 322,622 | HKD 322,622 | 5,000 | HKD 3,690 | HKD 0.931357 | HKD 0.934189 |
| 2024-10-29 (Tuesday) | 341,400 | HKD 318,932 | HKD 318,932 | 0 | HKD -9,629 | HKD 0.934189 | HKD 0.962393 |
| 2024-10-28 (Monday) | 341,400 | HKD 328,561 | HKD 328,561 | 0 | HKD 17,528 | HKD 0.962393 | HKD 0.911052 |
| 2024-10-25 (Friday) | 341,400 | HKD 311,033 | HKD 311,033 | 0 | HKD 408 | HKD 0.911052 | HKD 0.909856 |
| 2024-10-24 (Thursday) | 341,400 | HKD 310,625 | HKD 310,625 | 0 | HKD -7,020 | HKD 0.909856 | HKD 0.930419 |
| 2024-10-23 (Wednesday) | 341,400 | HKD 317,645 | HKD 317,645 | 0 | HKD 9,292 | HKD 0.930419 | HKD 0.903202 |
| 2024-10-22 (Tuesday) | 341,400 | HKD 308,353 | HKD 308,353 | 0 | HKD 9,278 | HKD 0.903202 | HKD 0.876025 |
| 2024-10-21 (Monday) | 341,400 | HKD 299,075 | HKD 299,075 | 0 | HKD -4,585 | HKD 0.876025 | HKD 0.889455 |
| 2024-10-18 (Friday) | 341,400 | HKD 303,660 | HKD 303,660 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 4,700 | 0.697* | 0.79 | |||
| 2025-04-25 | BUY | 4,700 | 0.737* | 0.79 | |||
| 2025-04-24 | BUY | 4,700 | 0.758* | 0.79 | |||
| 2025-04-15 | BUY | 9,400 | 0.721* | 0.80 | |||
| 2025-04-09 | BUY | 4,700 | 0.708* | 0.80 | |||
| 2025-03-07 | SELL | -9,400 | 0.816* | 0.82 Profit of 7,686 on sale | |||
| 2024-11-25 | SELL | -17,500 | 0.777* | 0.92 Profit of 16,126 on sale | |||
| 2024-10-30 | BUY | 5,000 | 0.931* | 0.92 |
* (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.