| 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 | WUXI BIOLOGICS CAYMAN INC |
| Ticker | 2269.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2269.HK holdings
| Date | Number of 2269.HK Shares Held | Base Market Value of 2269.HK Shares | Local Market Value of 2269.HK Shares | Change in 2269.HK Shares Held | Change in 2269.HK Base Value | Current Price per 2269.HK Share Held | Previous Price per 2269.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 568,000 | HKD 1,647,701 | HKD 1,647,701 | 0 | HKD 59,381 | HKD 2.90088 | HKD 2.79634 |
| 2025-05-07 (Wednesday) | 568,000 | HKD 1,588,320 | HKD 1,588,320 | 0 | HKD -115,504 | HKD 2.79634 | HKD 2.99969 |
| 2025-05-06 (Tuesday) | 568,000 | HKD 1,703,824 | HKD 1,703,824 | 0 | HKD -62,473 | HKD 2.99969 | HKD 3.10968 |
| 2025-05-05 (Monday) | 568,000 | HKD 1,766,297 | HKD 1,766,297 | 0 | HKD 12 | HKD 3.10968 | HKD 3.10966 |
| 2025-05-02 (Friday) | 568,000 | HKD 1,766,285 | HKD 1,766,285 | 7,500 | HKD 118,882 | HKD 3.10966 | HKD 2.93917 |
| 2025-05-01 (Thursday) | 560,500 | HKD 1,647,403 | HKD 1,647,403 | 0 | HKD -552 | HKD 2.93917 | HKD 2.94015 |
| 2025-04-30 (Wednesday) | 560,500 | HKD 1,647,955 | HKD 1,647,955 | 0 | HKD -20,909 | HKD 2.94015 | HKD 2.97746 |
| 2025-04-29 (Tuesday) | 560,500 | HKD 1,668,864 | HKD 1,668,864 | 0 | HKD 17,678 | HKD 2.97746 | HKD 2.94592 |
| 2025-04-28 (Monday) | 560,500 | HKD 1,651,186 | HKD 1,651,186 | 0 | HKD 3,687 | HKD 2.94592 | HKD 2.93934 |
| 2025-04-25 (Friday) | 560,500 | HKD 1,647,499 | HKD 1,647,499 | 7,500 | HKD 18,901 | HKD 2.93934 | HKD 2.94502 |
| 2025-04-24 (Thursday) | 553,000 | HKD 1,628,598 | HKD 1,628,598 | 7,500 | HKD 32,747 | HKD 2.94502 | HKD 2.92548 |
| 2025-04-23 (Wednesday) | 545,500 | HKD 1,595,851 | HKD 1,595,851 | 0 | HKD 80,573 | HKD 2.92548 | HKD 2.77778 |
| 2025-04-22 (Tuesday) | 545,500 | HKD 1,515,278 | HKD 1,515,278 | 0 | HKD 74,425 | HKD 2.77778 | HKD 2.64134 |
| 2025-04-21 (Monday) | 545,500 | HKD 1,440,853 | HKD 1,440,853 | 0 | HKD 501 | HKD 2.64134 | HKD 2.64043 |
| 2025-04-18 (Friday) | 545,500 | HKD 1,440,352 | HKD 1,440,352 | 0 | HKD 0 | HKD 2.64043 | HKD 2.64043 |
| 2025-04-17 (Thursday) | 545,500 | HKD 1,440,352 | HKD 1,440,352 | 0 | HKD 20,831 | HKD 2.64043 | HKD 2.60224 |
| 2025-04-16 (Wednesday) | 545,500 | HKD 1,419,521 | HKD 1,419,521 | 0 | HKD -71,464 | HKD 2.60224 | HKD 2.73324 |
| 2025-04-15 (Tuesday) | 545,500 | HKD 1,490,985 | HKD 1,490,985 | 15,000 | HKD 40,840 | HKD 2.73324 | HKD 2.73354 |
| 2025-04-14 (Monday) | 530,500 | HKD 1,450,145 | HKD 1,450,145 | 0 | HKD 86,496 | HKD 2.73354 | HKD 2.5705 |
| 2025-04-11 (Friday) | 530,500 | HKD 1,363,649 | HKD 1,363,649 | 0 | HKD 50,060 | HKD 2.5705 | HKD 2.47613 |
| 2025-04-10 (Thursday) | 530,500 | HKD 1,313,589 | HKD 1,313,589 | 0 | HKD 48,238 | HKD 2.47613 | HKD 2.3852 |
| 2025-04-09 (Wednesday) | 530,500 | HKD 1,265,351 | HKD 1,265,351 | 7,500 | HKD 65,953 | HKD 2.3852 | HKD 2.2933 |
| 2025-04-08 (Tuesday) | 523,000 | HKD 1,199,398 | HKD 1,199,398 | 0 | HKD -31,111 | HKD 2.2933 | HKD 2.35279 |
| 2025-04-07 (Monday) | 523,000 | HKD 1,230,509 | HKD 1,230,509 | 0 | HKD -441,094 | HKD 2.35279 | HKD 3.19618 |
| 2025-04-04 (Friday) | 523,000 | HKD 1,671,603 | HKD 1,671,603 | 0 | HKD -92,553 | HKD 3.19618 | HKD 3.37315 |
| 2025-04-02 (Wednesday) | 523,000 | HKD 1,764,156 | HKD 1,764,156 | 0 | HKD -37,137 | HKD 3.37315 | HKD 3.44415 |
| 2025-04-01 (Tuesday) | 523,000 | HKD 1,801,293 | HKD 1,801,293 | 0 | HKD -17,037 | HKD 3.44415 | HKD 3.47673 |
| 2025-03-31 (Monday) | 523,000 | HKD 1,818,330 | HKD 1,818,330 | 0 | HKD 16,377 | HKD 3.47673 | HKD 3.44542 |
| 2025-03-28 (Friday) | 523,000 | HKD 1,801,953 | HKD 1,801,953 | 0 | HKD -64,475 | HKD 3.44542 | HKD 3.5687 |
| 2025-03-27 (Thursday) | 523,000 | HKD 1,866,428 | HKD 1,866,428 | 0 | HKD 104,296 | HKD 3.5687 | HKD 3.36928 |
| 2025-03-26 (Wednesday) | 523,000 | HKD 1,762,132 | HKD 1,762,132 | 0 | HKD 19,875 | HKD 3.36928 | HKD 3.33128 |
| 2025-03-25 (Tuesday) | 523,000 | HKD 1,742,257 | HKD 1,742,257 | 0 | HKD -30,339 | HKD 3.33128 | HKD 3.38928 |
| 2025-03-24 (Monday) | 523,000 | HKD 1,772,596 | HKD 1,772,596 | 4,000 | HKD 13,297 | HKD 3.38928 | HKD 3.38979 |
| 2025-03-21 (Friday) | 519,000 | HKD 1,759,299 | HKD 1,759,299 | 0 | HKD -86,939 | HKD 3.38979 | HKD 3.5573 |
| 2025-03-20 (Thursday) | 519,000 | HKD 1,846,238 | HKD 1,846,238 | 0 | HKD -57,381 | HKD 3.5573 | HKD 3.66786 |
| 2025-03-19 (Wednesday) | 519,000 | HKD 1,903,619 | HKD 1,903,619 | 0 | HKD 36,496 | HKD 3.66786 | HKD 3.59754 |
| 2025-03-18 (Tuesday) | 519,000 | HKD 1,867,123 | HKD 1,867,123 | 0 | HKD 90,321 | HKD 3.59754 | HKD 3.42351 |
| 2025-03-17 (Monday) | 519,000 | HKD 1,776,802 | HKD 1,776,802 | 0 | HKD -2,791 | HKD 3.42351 | HKD 3.42889 |
| 2025-03-14 (Friday) | 519,000 | HKD 1,779,593 | HKD 1,779,593 | 0 | HKD 223,701 | HKD 3.42889 | HKD 2.99787 |
| 2025-03-13 (Thursday) | 519,000 | HKD 1,555,892 | HKD 1,555,892 | 0 | HKD -20,570 | HKD 2.99787 | HKD 3.0375 |
| 2025-03-12 (Wednesday) | 519,000 | HKD 1,576,462 | HKD 1,576,462 | 0 | HKD -33,213 | HKD 3.0375 | HKD 3.10149 |
| 2025-03-11 (Tuesday) | 519,000 | HKD 1,609,675 | HKD 1,609,675 | 0 | HKD 22,897 | HKD 3.10149 | HKD 3.05738 |
| 2025-03-10 (Monday) | 519,000 | HKD 1,586,778 | HKD 1,586,778 | 0 | HKD 929 | HKD 3.05738 | HKD 3.05559 |
| 2025-03-07 (Friday) | 519,000 | HKD 1,585,849 | HKD 1,585,849 | -15,000 | HKD -1,341 | HKD 3.05559 | HKD 2.97227 |
| 2025-03-05 (Wednesday) | 534,000 | HKD 1,587,190 | HKD 1,587,190 | 0 | HKD 34,675 | HKD 2.97227 | HKD 2.90733 |
| 2025-03-04 (Tuesday) | 534,000 | HKD 1,552,515 | HKD 1,552,515 | 0 | HKD 14,362 | HKD 2.90733 | HKD 2.88044 |
| 2025-03-03 (Monday) | 534,000 | HKD 1,538,153 | HKD 1,538,153 | 0 | HKD -3,453 | HKD 2.88044 | HKD 2.8869 |
| 2025-02-28 (Friday) | 534,000 | HKD 1,541,606 | HKD 1,541,606 | 0 | HKD -82,705 | HKD 2.8869 | HKD 3.04178 |
| 2025-02-27 (Thursday) | 534,000 | HKD 1,624,311 | HKD 1,624,311 | 0 | HKD -7,225 | HKD 3.04178 | HKD 3.05531 |
| 2025-02-26 (Wednesday) | 534,000 | HKD 1,631,536 | HKD 1,631,536 | 0 | HKD 27,778 | HKD 3.05531 | HKD 3.00329 |
| 2025-02-25 (Tuesday) | 534,000 | HKD 1,603,758 | HKD 1,603,758 | 0 | HKD -20,772 | HKD 3.00329 | HKD 3.04219 |
| 2025-02-24 (Monday) | 534,000 | HKD 1,624,530 | HKD 1,624,530 | 0 | HKD -162,573 | HKD 3.04219 | HKD 3.34663 |
| 2025-02-21 (Friday) | 534,000 | HKD 1,787,103 | HKD 1,787,103 | 0 | HKD 118,224 | HKD 3.34663 | HKD 3.12524 |
| 2025-02-20 (Thursday) | 534,000 | HKD 1,668,879 | HKD 1,668,879 | 0 | HKD 419 | HKD 3.12524 | HKD 3.12446 |
| 2025-02-19 (Wednesday) | 534,000 | HKD 1,668,460 | HKD 1,668,460 | 0 | HKD 6,278 | HKD 3.12446 | HKD 3.1127 |
| 2025-02-18 (Tuesday) | 534,000 | HKD 1,662,182 | HKD 1,662,182 | 0 | HKD 52,570 | HKD 3.1127 | HKD 3.01425 |
| 2025-02-17 (Monday) | 534,000 | HKD 1,609,612 | HKD 1,609,612 | 0 | HKD 10,789 | HKD 3.01425 | HKD 2.99405 |
| 2025-02-14 (Friday) | 534,000 | HKD 1,598,823 | HKD 1,598,823 | 0 | HKD 169,155 | HKD 2.99405 | HKD 2.67728 |
| 2025-02-13 (Thursday) | 534,000 | HKD 1,429,668 | HKD 1,429,668 | 0 | HKD -40,585 | HKD 2.67728 | HKD 2.75328 |
| 2025-02-12 (Wednesday) | 534,000 | HKD 1,470,253 | HKD 1,470,253 | 0 | HKD 3,578 | HKD 2.75328 | HKD 2.74658 |
| 2025-02-11 (Tuesday) | 534,000 | HKD 1,466,675 | HKD 1,466,675 | 0 | HKD -27,923 | HKD 2.74658 | HKD 2.79887 |
| 2025-02-10 (Monday) | 534,000 | HKD 1,494,598 | HKD 1,494,598 | 0 | HKD 34,589 | HKD 2.79887 | HKD 2.7341 |
| 2025-02-07 (Friday) | 534,000 | HKD 1,460,009 | HKD 1,460,009 | 0 | HKD 9,574 | HKD 2.7341 | HKD 2.71617 |
| 2025-02-06 (Thursday) | 534,000 | HKD 1,450,435 | HKD 1,450,435 | 0 | HKD 71,937 | HKD 2.71617 | HKD 2.58146 |
| 2025-02-05 (Wednesday) | 534,000 | HKD 1,378,498 | HKD 1,378,498 | 0 | HKD 28,787 | HKD 2.58146 | HKD 2.52755 |
| 2025-02-04 (Tuesday) | 534,000 | HKD 1,349,711 | HKD 1,349,711 | 0 | HKD 83,324 | HKD 2.52755 | HKD 2.37151 |
| 2025-02-03 (Monday) | 534,000 | HKD 1,266,387 | HKD 1,266,387 | 0 | HKD 3,966 | HKD 2.37151 | HKD 2.36408 |
| 2025-01-31 (Friday) | 534,000 | HKD 1,262,421 | HKD 1,262,421 | 0 | HKD -89 | HKD 2.36408 | HKD 2.36425 |
| 2025-01-30 (Thursday) | 534,000 | HKD 1,262,510 | HKD 1,262,510 | 0 | HKD 73 | HKD 2.36425 | HKD 2.36411 |
| 2025-01-29 (Wednesday) | 534,000 | HKD 1,262,437 | HKD 1,262,437 | 0 | HKD -130 | HKD 2.36411 | HKD 2.36436 |
| 2025-01-28 (Tuesday) | 534,000 | HKD 1,262,567 | HKD 1,262,567 | 0 | HKD -3,229 | HKD 2.36436 | HKD 2.3704 |
| 2025-01-27 (Monday) | 534,000 | HKD 1,265,796 | HKD 1,265,796 | 0 | HKD 15,214 | HKD 2.3704 | HKD 2.34191 |
| 2025-01-24 (Friday) | 534,000 | HKD 1,250,582 | HKD 1,250,582 | 0 | HKD 46,908 | HKD 2.34191 | HKD 2.25407 |
| 2025-01-23 (Thursday) | 534,000 | HKD 1,203,674 | HKD 1,203,674 | 0 | HKD -5,670 | HKD 2.25407 | HKD 2.26469 |
| 2025-01-22 (Wednesday) | 534,000 | HKD 1,209,344 | HKD 1,209,344 | ||||
| 2025-01-21 (Tuesday) | 534,000 | HKD 1,248,176 | HKD 1,248,176 | ||||
| 2025-01-20 (Monday) | 534,000 | HKD 1,283,283 | HKD 1,283,283 | ||||
| 2025-01-17 (Friday) | 526,500 | HKD 1,214,800 | HKD 1,214,800 | ||||
| 2025-01-16 (Thursday) | 526,500 | HKD 1,199,210 | HKD 1,199,210 | ||||
| 2025-01-15 (Wednesday) | 526,500 | HKD 1,177,843 | HKD 1,177,843 | ||||
| 2025-01-14 (Tuesday) | 526,500 | HKD 1,190,006 | HKD 1,190,006 | ||||
| 2025-01-13 (Monday) | 526,500 | HKD 1,142,720 | HKD 1,142,720 | ||||
| 2025-01-10 (Friday) | 526,500 | HKD 1,162,864 | HKD 1,162,864 | ||||
| 2025-01-09 (Thursday) | 526,500 | HKD 1,144,646 | HKD 1,144,646 | ||||
| 2025-01-09 (Thursday) | 526,500 | HKD 1,144,646 | HKD 1,144,646 | ||||
| 2025-01-09 (Thursday) | 526,500 | HKD 1,144,646 | HKD 1,144,646 | ||||
| 2025-01-08 (Wednesday) | 526,500 | HKD 1,115,095 | HKD 1,115,095 | ||||
| 2025-01-08 (Wednesday) | 526,500 | HKD 1,115,095 | HKD 1,115,095 | ||||
| 2025-01-08 (Wednesday) | 526,500 | HKD 1,115,095 | HKD 1,115,095 | ||||
| 2025-01-02 (Thursday) | 526,500 | HKD 1,138,671 | HKD 1,138,671 | 0 | HKD -34,773 | HKD 2.16272 | HKD 2.22876 |
| 2024-12-30 (Monday) | 526,500 | HKD 1,201,816 | HKD 1,201,816 | ||||
| 2024-12-06 (Friday) | 526,500 | HKD 1,173,444 | HKD 1,173,444 | 0 | HKD 61,113 | HKD 2.22876 | HKD 2.11269 |
| 2024-12-05 (Thursday) | 526,500 | HKD 1,112,331 | HKD 1,112,331 | 0 | HKD -25,236 | HKD 2.11269 | HKD 2.16062 |
| 2024-12-04 (Wednesday) | 526,500 | HKD 1,137,567 | HKD 1,137,567 | 0 | HKD 6,545 | HKD 2.16062 | HKD 2.14819 |
| 2024-12-03 (Tuesday) | 526,500 | HKD 1,131,022 | HKD 1,131,022 | 0 | HKD 82,298 | HKD 2.14819 | HKD 1.99188 |
| 2024-12-02 (Monday) | 526,500 | HKD 1,048,724 | HKD 1,048,724 | 0 | HKD 33,823 | HKD 1.99188 | HKD 1.92764 |
| 2024-11-29 (Friday) | 526,500 | HKD 1,014,901 | HKD 1,014,901 | 0 | HKD 23,336 | HKD 1.92764 | HKD 1.88331 |
| 2024-11-28 (Thursday) | 526,500 | HKD 991,565 | HKD 991,565 | 0 | HKD -9,810 | HKD 1.88331 | HKD 1.90195 |
| 2024-11-27 (Wednesday) | 526,500 | HKD 1,001,375 | HKD 1,001,375 | 0 | HKD 34,042 | HKD 1.90195 | HKD 1.83729 |
| 2024-11-26 (Tuesday) | 526,500 | HKD 967,333 | HKD 967,333 | 0 | HKD -8,156 | HKD 1.83729 | HKD 1.85278 |
| 2024-11-25 (Monday) | 526,500 | HKD 975,489 | HKD 975,489 | -27,500 | HKD -49,271 | HKD 1.85278 | HKD 1.84975 |
| 2024-11-22 (Friday) | 554,000 | HKD 1,024,760 | HKD 1,024,760 | 0 | HKD -42,890 | HKD 1.84975 | HKD 1.92717 |
| 2024-11-21 (Thursday) | 554,000 | HKD 1,067,650 | HKD 1,067,650 | 0 | HKD -25,617 | HKD 1.92717 | HKD 1.97341 |
| 2024-11-20 (Wednesday) | 554,000 | HKD 1,093,267 | HKD 1,093,267 | 0 | HKD 11,382 | HKD 1.97341 | HKD 1.95286 |
| 2024-11-19 (Tuesday) | 554,000 | HKD 1,081,885 | HKD 1,081,885 | 0 | HKD 24,247 | HKD 1.95286 | HKD 1.90909 |
| 2024-11-18 (Monday) | 554,000 | HKD 1,057,638 | HKD 1,057,638 | 0 | HKD -127,434 | HKD 1.90909 | HKD 2.13912 |
| 2024-11-12 (Tuesday) | 554,000 | HKD 1,185,072 | HKD 1,185,072 | 0 | HKD -34,828 | HKD 2.13912 | HKD 2.20199 |
| 2024-11-08 (Friday) | 554,000 | HKD 1,219,900 | HKD 1,219,900 | 0 | HKD -30,507 | HKD 2.20199 | HKD 2.25705 |
| 2024-11-07 (Thursday) | 554,000 | HKD 1,250,407 | HKD 1,250,407 | 0 | HKD 26,515 | HKD 2.25705 | HKD 2.20919 |
| 2024-11-06 (Wednesday) | 554,000 | HKD 1,223,892 | HKD 1,223,892 | 0 | HKD -9,532 | HKD 2.20919 | HKD 2.2264 |
| 2024-11-05 (Tuesday) | 554,000 | HKD 1,233,424 | HKD 1,233,424 | 0 | HKD 38,700 | HKD 2.2264 | HKD 2.15654 |
| 2024-11-04 (Monday) | 554,000 | HKD 1,194,724 | HKD 1,194,724 | 0 | HKD 32,053 | HKD 2.15654 | HKD 2.09868 |
| 2024-11-01 (Friday) | 554,000 | HKD 1,162,671 | HKD 1,162,671 | 0 | HKD -1,710 | HKD 2.09868 | HKD 2.10177 |
| 2024-10-31 (Thursday) | 554,000 | HKD 1,164,381 | HKD 1,164,381 | 0 | HKD -1,545 | HKD 2.10177 | HKD 2.10456 |
| 2024-10-30 (Wednesday) | 554,000 | HKD 1,165,926 | HKD 1,165,926 | 8,000 | HKD -34,066 | HKD 2.10456 | HKD 2.19779 |
| 2024-10-29 (Tuesday) | 546,000 | HKD 1,199,992 | HKD 1,199,992 | 0 | HKD -23,754 | HKD 2.19779 | HKD 2.24129 |
| 2024-10-28 (Monday) | 546,000 | HKD 1,223,746 | HKD 1,223,746 | 0 | HKD -1,570 | HKD 2.24129 | HKD 2.24417 |
| 2024-10-25 (Friday) | 546,000 | HKD 1,225,316 | HKD 1,225,316 | 0 | HKD 68,734 | HKD 2.24417 | HKD 2.11828 |
| 2024-10-24 (Thursday) | 546,000 | HKD 1,156,582 | HKD 1,156,582 | 0 | HKD -28,068 | HKD 2.11828 | HKD 2.16969 |
| 2024-10-23 (Wednesday) | 546,000 | HKD 1,184,650 | HKD 1,184,650 | 0 | HKD 29,756 | HKD 2.16969 | HKD 2.11519 |
| 2024-10-22 (Tuesday) | 546,000 | HKD 1,154,894 | HKD 1,154,894 | 0 | HKD 7,232 | HKD 2.11519 | HKD 2.10195 |
| 2024-10-21 (Monday) | 546,000 | HKD 1,147,662 | HKD 1,147,662 | 0 | HKD -11,977 | HKD 2.10195 | HKD 2.12388 |
| 2024-10-18 (Friday) | 546,000 | HKD 1,159,639 | HKD 1,159,639 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 7,500 | 3.110* | 2.65 | |||
| 2025-04-25 | BUY | 7,500 | 2.939* | 2.64 | |||
| 2025-04-24 | BUY | 7,500 | 2.945* | 2.63 | |||
| 2025-04-15 | BUY | 15,000 | 2.733* | 2.63 | |||
| 2025-04-09 | BUY | 7,500 | 2.385* | 2.63 | |||
| 2025-03-24 | BUY | 4,000 | 3.389* | 2.54 | |||
| 2025-03-07 | SELL | -15,000 | 3.056* | 2.41 Profit of 36,131 on sale | |||
| 2024-11-25 | SELL | -27,500 | 1.853* | 2.11 Profit of 58,007 on sale | |||
| 2024-10-30 | BUY | 8,000 | 2.105* | 2.17 |
* (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.