| 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 | ENN ENERGY HOLDINGS LTD |
| Ticker | 2688.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2688.HK holdings
| Date | Number of 2688.HK Shares Held | Base Market Value of 2688.HK Shares | Local Market Value of 2688.HK Shares | Change in 2688.HK Shares Held | Change in 2688.HK Base Value | Current Price per 2688.HK Share Held | Previous Price per 2688.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 128,400 | HKD 1,016,250 | HKD 1,016,250 | 0 | HKD -12,562 | HKD 7.91472 | HKD 8.01255 |
| 2025-05-15 (Thursday) | 128,400 | HKD 1,028,812 | HKD 1,028,812 | 0 | HKD -8,197 | HKD 8.01255 | HKD 8.07639 |
| 2025-05-14 (Wednesday) | 128,400 | HKD 1,037,009 | HKD 1,037,009 | 0 | HKD 8,386 | HKD 8.07639 | HKD 8.01108 |
| 2025-05-13 (Tuesday) | 128,400 | HKD 1,028,623 | HKD 1,028,623 | 0 | HKD -18,414 | HKD 8.01108 | HKD 8.15449 |
| 2025-05-12 (Monday) | 128,400 | HKD 1,047,037 | HKD 1,047,037 | 0 | HKD 25,251 | HKD 8.15449 | HKD 7.95783 |
| 2025-05-09 (Friday) | 128,400 | HKD 1,021,786 | HKD 1,021,786 | 0 | HKD -17,175 | HKD 7.95783 | HKD 8.0916 |
| 2025-05-08 (Thursday) | 128,400 | HKD 1,038,961 | HKD 1,038,961 | 0 | HKD 10,623 | HKD 8.0916 | HKD 8.00886 |
| 2025-05-07 (Wednesday) | 128,400 | HKD 1,028,338 | HKD 1,028,338 | 0 | HKD 20,295 | HKD 8.00886 | HKD 7.8508 |
| 2025-05-06 (Tuesday) | 128,400 | HKD 1,008,043 | HKD 1,008,043 | 0 | HKD -15,015 | HKD 7.8508 | HKD 7.96774 |
| 2025-05-05 (Monday) | 128,400 | HKD 1,023,058 | HKD 1,023,058 | 0 | HKD 7 | HKD 7.96774 | HKD 7.96769 |
| 2025-05-02 (Friday) | 128,400 | HKD 1,023,051 | HKD 1,023,051 | 1,700 | HKD 17,755 | HKD 7.96769 | HKD 7.93446 |
| 2025-05-01 (Thursday) | 126,700 | HKD 1,005,296 | HKD 1,005,296 | 0 | HKD -337 | HKD 7.93446 | HKD 7.93712 |
| 2025-04-30 (Wednesday) | 126,700 | HKD 1,005,633 | HKD 1,005,633 | 0 | HKD 2,099 | HKD 7.93712 | HKD 7.92055 |
| 2025-04-29 (Tuesday) | 126,700 | HKD 1,003,534 | HKD 1,003,534 | 0 | HKD -233 | HKD 7.92055 | HKD 7.92239 |
| 2025-04-28 (Monday) | 126,700 | HKD 1,003,767 | HKD 1,003,767 | 0 | HKD 2,496 | HKD 7.92239 | HKD 7.90269 |
| 2025-04-25 (Friday) | 126,700 | HKD 1,001,271 | HKD 1,001,271 | 1,700 | HKD 801 | HKD 7.90269 | HKD 8.00376 |
| 2025-04-24 (Thursday) | 125,000 | HKD 1,000,470 | HKD 1,000,470 | 1,700 | HKD 4,142 | HKD 8.00376 | HKD 8.08052 |
| 2025-04-23 (Wednesday) | 123,300 | HKD 996,328 | HKD 996,328 | 0 | HKD -1,769 | HKD 8.08052 | HKD 8.09487 |
| 2025-04-22 (Tuesday) | 123,300 | HKD 998,097 | HKD 998,097 | 0 | HKD 30,596 | HKD 8.09487 | HKD 7.84672 |
| 2025-04-21 (Monday) | 123,300 | HKD 967,501 | HKD 967,501 | 0 | HKD 336 | HKD 7.84672 | HKD 7.844 |
| 2025-04-18 (Friday) | 123,300 | HKD 967,165 | HKD 967,165 | 0 | HKD 0 | HKD 7.844 | HKD 7.844 |
| 2025-04-17 (Thursday) | 123,300 | HKD 967,165 | HKD 967,165 | 0 | HKD 22,070 | HKD 7.844 | HKD 7.665 |
| 2025-04-16 (Wednesday) | 123,300 | HKD 945,095 | HKD 945,095 | 0 | HKD -16,652 | HKD 7.665 | HKD 7.80006 |
| 2025-04-15 (Tuesday) | 123,300 | HKD 961,747 | HKD 961,747 | 3,400 | HKD 43,423 | HKD 7.80006 | HKD 7.65908 |
| 2025-04-14 (Monday) | 119,900 | HKD 918,324 | HKD 918,324 | 0 | HKD 16,437 | HKD 7.65908 | HKD 7.52199 |
| 2025-04-11 (Friday) | 119,900 | HKD 901,887 | HKD 901,887 | 0 | HKD -24,924 | HKD 7.52199 | HKD 7.72987 |
| 2025-04-10 (Thursday) | 119,900 | HKD 926,811 | HKD 926,811 | 0 | HKD -8,440 | HKD 7.72987 | HKD 7.80026 |
| 2025-04-09 (Wednesday) | 119,900 | HKD 935,251 | HKD 935,251 | 1,700 | HKD 28,647 | HKD 7.80026 | HKD 7.67008 |
| 2025-04-08 (Tuesday) | 118,200 | HKD 906,604 | HKD 906,604 | 0 | HKD 12,060 | HKD 7.67008 | HKD 7.56805 |
| 2025-04-07 (Monday) | 118,200 | HKD 894,544 | HKD 894,544 | 0 | HKD -83,754 | HKD 7.56805 | HKD 8.27663 |
| 2025-04-04 (Friday) | 118,200 | HKD 978,298 | HKD 978,298 | 0 | HKD -1,380 | HKD 8.27663 | HKD 8.28831 |
| 2025-04-02 (Wednesday) | 118,200 | HKD 979,678 | HKD 979,678 | 0 | HKD -7,689 | HKD 8.28831 | HKD 8.35336 |
| 2025-04-01 (Tuesday) | 118,200 | HKD 987,367 | HKD 987,367 | 0 | HKD 12,027 | HKD 8.35336 | HKD 8.25161 |
| 2025-03-31 (Monday) | 118,200 | HKD 975,340 | HKD 975,340 | 0 | HKD -232 | HKD 8.25161 | HKD 8.25357 |
| 2025-03-28 (Friday) | 118,200 | HKD 975,572 | HKD 975,572 | 0 | HKD -27,675 | HKD 8.25357 | HKD 8.48771 |
| 2025-03-27 (Thursday) | 118,200 | HKD 1,003,247 | HKD 1,003,247 | 0 | HKD 99,588 | HKD 8.48771 | HKD 7.64517 |
| 2025-03-26 (Wednesday) | 118,200 | HKD 903,659 | HKD 903,659 | 0 | HKD -157 | HKD 7.64517 | HKD 7.6465 |
| 2025-03-25 (Tuesday) | 118,200 | HKD 903,816 | HKD 903,816 | 0 | HKD -35 | HKD 7.6465 | HKD 7.64679 |
| 2025-03-24 (Monday) | 118,200 | HKD 903,851 | HKD 903,851 | 0 | HKD -134 | HKD 7.64679 | HKD 7.64793 |
| 2025-03-21 (Friday) | 118,200 | HKD 903,985 | HKD 903,985 | 0 | HKD -70 | HKD 7.64793 | HKD 7.64852 |
| 2025-03-20 (Thursday) | 118,200 | HKD 904,055 | HKD 904,055 | 0 | HKD -296 | HKD 7.64852 | HKD 7.65102 |
| 2025-03-19 (Wednesday) | 118,200 | HKD 904,351 | HKD 904,351 | 0 | HKD -117 | HKD 7.65102 | HKD 7.65201 |
| 2025-03-18 (Tuesday) | 118,200 | HKD 904,468 | HKD 904,468 | 0 | HKD 13,762 | HKD 7.65201 | HKD 7.53558 |
| 2025-03-17 (Monday) | 118,200 | HKD 890,706 | HKD 890,706 | 0 | HKD 66,430 | HKD 7.53558 | HKD 6.97357 |
| 2025-03-14 (Friday) | 118,200 | HKD 824,276 | HKD 824,276 | 0 | HKD -761 | HKD 6.97357 | HKD 6.98001 |
| 2025-03-13 (Thursday) | 118,200 | HKD 825,037 | HKD 825,037 | 0 | HKD -3,324 | HKD 6.98001 | HKD 7.00813 |
| 2025-03-12 (Wednesday) | 118,200 | HKD 828,361 | HKD 828,361 | 0 | HKD 35,083 | HKD 7.00813 | HKD 6.71132 |
| 2025-03-11 (Tuesday) | 118,200 | HKD 793,278 | HKD 793,278 | 0 | HKD -7,088 | HKD 6.71132 | HKD 6.77129 |
| 2025-03-10 (Monday) | 118,200 | HKD 800,366 | HKD 800,366 | 0 | HKD -13,978 | HKD 6.77129 | HKD 6.88954 |
| 2025-03-07 (Friday) | 118,200 | HKD 814,344 | HKD 814,344 | -3,400 | HKD -20,381 | HKD 6.88954 | HKD 6.86451 |
| 2025-03-05 (Wednesday) | 121,600 | HKD 834,725 | HKD 834,725 | 0 | HKD 21,290 | HKD 6.86451 | HKD 6.68943 |
| 2025-03-04 (Tuesday) | 121,600 | HKD 813,435 | HKD 813,435 | 0 | HKD -9,835 | HKD 6.68943 | HKD 6.77031 |
| 2025-03-03 (Monday) | 121,600 | HKD 823,270 | HKD 823,270 | 0 | HKD 14,845 | HKD 6.77031 | HKD 6.64823 |
| 2025-02-28 (Friday) | 121,600 | HKD 808,425 | HKD 808,425 | 2,000 | HKD -23,001 | HKD 6.64823 | HKD 6.95172 |
| 2025-02-27 (Thursday) | 119,600 | HKD 831,426 | HKD 831,426 | 0 | HKD -951 | HKD 6.95172 | HKD 6.95967 |
| 2025-02-26 (Wednesday) | 119,600 | HKD 832,377 | HKD 832,377 | 0 | HKD 45,535 | HKD 6.95967 | HKD 6.57895 |
| 2025-02-25 (Tuesday) | 119,600 | HKD 786,842 | HKD 786,842 | 0 | HKD -9,312 | HKD 6.57895 | HKD 6.65681 |
| 2025-02-24 (Monday) | 119,600 | HKD 796,154 | HKD 796,154 | 0 | HKD -12,058 | HKD 6.65681 | HKD 6.75763 |
| 2025-02-21 (Friday) | 119,600 | HKD 808,212 | HKD 808,212 | 0 | HKD -11,640 | HKD 6.75763 | HKD 6.85495 |
| 2025-02-20 (Thursday) | 119,600 | HKD 819,852 | HKD 819,852 | 0 | HKD -32,089 | HKD 6.85495 | HKD 7.12325 |
| 2025-02-19 (Wednesday) | 119,600 | HKD 851,941 | HKD 851,941 | 0 | HKD 12,006 | HKD 7.12325 | HKD 7.02287 |
| 2025-02-18 (Tuesday) | 119,600 | HKD 839,935 | HKD 839,935 | 0 | HKD 14,386 | HKD 7.02287 | HKD 6.90258 |
| 2025-02-17 (Monday) | 119,600 | HKD 825,549 | HKD 825,549 | 0 | HKD 2,560 | HKD 6.90258 | HKD 6.88118 |
| 2025-02-14 (Friday) | 119,600 | HKD 822,989 | HKD 822,989 | 0 | HKD 5,973 | HKD 6.88118 | HKD 6.83124 |
| 2025-02-13 (Thursday) | 119,600 | HKD 817,016 | HKD 817,016 | 0 | HKD 20,266 | HKD 6.83124 | HKD 6.66179 |
| 2025-02-12 (Wednesday) | 119,600 | HKD 796,750 | HKD 796,750 | 0 | HKD 4,687 | HKD 6.66179 | HKD 6.6226 |
| 2025-02-11 (Tuesday) | 119,600 | HKD 792,063 | HKD 792,063 | 0 | HKD -11,786 | HKD 6.6226 | HKD 6.72115 |
| 2025-02-10 (Monday) | 119,600 | HKD 803,849 | HKD 803,849 | 0 | HKD 4,776 | HKD 6.72115 | HKD 6.68121 |
| 2025-02-07 (Friday) | 119,600 | HKD 799,073 | HKD 799,073 | 0 | HKD 4,986 | HKD 6.68121 | HKD 6.63952 |
| 2025-02-06 (Thursday) | 119,600 | HKD 794,087 | HKD 794,087 | 0 | HKD 9,175 | HKD 6.63952 | HKD 6.56281 |
| 2025-02-05 (Wednesday) | 119,600 | HKD 784,912 | HKD 784,912 | 0 | HKD -20,747 | HKD 6.56281 | HKD 6.73628 |
| 2025-02-04 (Tuesday) | 119,600 | HKD 805,659 | HKD 805,659 | 0 | HKD -6,255 | HKD 6.73628 | HKD 6.78858 |
| 2025-02-03 (Monday) | 119,600 | HKD 811,914 | HKD 811,914 | 0 | HKD 5,279 | HKD 6.78858 | HKD 6.74444 |
| 2025-01-31 (Friday) | 119,600 | HKD 806,635 | HKD 806,635 | 0 | HKD -57 | HKD 6.74444 | HKD 6.74492 |
| 2025-01-30 (Thursday) | 119,600 | HKD 806,692 | HKD 806,692 | 0 | HKD 46 | HKD 6.74492 | HKD 6.74453 |
| 2025-01-29 (Wednesday) | 119,600 | HKD 806,646 | HKD 806,646 | 0 | HKD -83 | HKD 6.74453 | HKD 6.74523 |
| 2025-01-28 (Tuesday) | 119,600 | HKD 806,729 | HKD 806,729 | 0 | HKD 3,529 | HKD 6.74523 | HKD 6.71572 |
| 2025-01-27 (Monday) | 119,600 | HKD 803,200 | HKD 803,200 | 0 | HKD 23,117 | HKD 6.71572 | HKD 6.52243 |
| 2025-01-24 (Friday) | 119,600 | HKD 780,083 | HKD 780,083 | 0 | HKD -25,914 | HKD 6.52243 | HKD 6.73911 |
| 2025-01-23 (Thursday) | 119,600 | HKD 805,997 | HKD 805,997 | 0 | HKD -12,408 | HKD 6.73911 | HKD 6.84285 |
| 2025-01-22 (Wednesday) | 119,600 | HKD 818,405 | HKD 818,405 | ||||
| 2025-01-21 (Tuesday) | 119,600 | HKD 835,590 | HKD 835,590 | ||||
| 2025-01-20 (Monday) | 119,600 | HKD 821,520 | HKD 821,520 | ||||
| 2025-01-17 (Friday) | 118,000 | HKD 813,302 | HKD 813,302 | ||||
| 2025-01-16 (Thursday) | 118,000 | HKD 815,851 | HKD 815,851 | ||||
| 2025-01-15 (Wednesday) | 118,000 | HKD 816,793 | HKD 816,793 | ||||
| 2025-01-14 (Tuesday) | 118,000 | HKD 808,453 | HKD 808,453 | ||||
| 2025-01-13 (Monday) | 118,000 | HKD 806,211 | HKD 806,211 | ||||
| 2025-01-10 (Friday) | 118,000 | HKD 806,870 | HKD 806,870 | ||||
| 2025-01-09 (Thursday) | 118,000 | HKD 822,535 | HKD 822,535 | ||||
| 2025-01-09 (Thursday) | 118,000 | HKD 822,535 | HKD 822,535 | ||||
| 2025-01-09 (Thursday) | 118,000 | HKD 822,535 | HKD 822,535 | ||||
| 2025-01-08 (Wednesday) | 118,000 | HKD 834,067 | HKD 834,067 | ||||
| 2025-01-08 (Wednesday) | 118,000 | HKD 834,067 | HKD 834,067 | ||||
| 2025-01-08 (Wednesday) | 118,000 | HKD 834,067 | HKD 834,067 | ||||
| 2025-01-02 (Thursday) | 118,000 | HKD 829,175 | HKD 829,175 | 0 | HKD 7,887 | HKD 7.02691 | HKD 6.96007 |
| 2024-12-30 (Monday) | 118,000 | HKD 855,028 | HKD 855,028 | ||||
| 2024-12-06 (Friday) | 118,000 | HKD 821,288 | HKD 821,288 | 0 | HKD 35,789 | HKD 6.96007 | HKD 6.65677 |
| 2024-12-05 (Thursday) | 118,000 | HKD 785,499 | HKD 785,499 | 0 | HKD -23,167 | HKD 6.65677 | HKD 6.8531 |
| 2024-12-04 (Wednesday) | 118,000 | HKD 808,666 | HKD 808,666 | 0 | HKD -913 | HKD 6.8531 | HKD 6.86084 |
| 2024-12-03 (Tuesday) | 118,000 | HKD 809,579 | HKD 809,579 | 0 | HKD 18,019 | HKD 6.86084 | HKD 6.70814 |
| 2024-12-02 (Monday) | 118,000 | HKD 791,560 | HKD 791,560 | 0 | HKD -763 | HKD 6.70814 | HKD 6.7146 |
| 2024-11-29 (Friday) | 118,000 | HKD 792,323 | HKD 792,323 | 0 | HKD 2,539 | HKD 6.7146 | HKD 6.69308 |
| 2024-11-28 (Thursday) | 118,000 | HKD 789,784 | HKD 789,784 | 0 | HKD -25,290 | HKD 6.69308 | HKD 6.90741 |
| 2024-11-27 (Wednesday) | 118,000 | HKD 815,074 | HKD 815,074 | 0 | HKD 41,112 | HKD 6.90741 | HKD 6.559 |
| 2024-11-26 (Tuesday) | 118,000 | HKD 773,962 | HKD 773,962 | 0 | HKD -18,223 | HKD 6.559 | HKD 6.71343 |
| 2024-11-25 (Monday) | 118,000 | HKD 792,185 | HKD 792,185 | -6,200 | HKD -31,045 | HKD 6.71343 | HKD 6.62826 |
| 2024-11-22 (Friday) | 124,200 | HKD 823,230 | HKD 823,230 | 0 | HKD -18,498 | HKD 6.62826 | HKD 6.7772 |
| 2024-11-21 (Thursday) | 124,200 | HKD 841,728 | HKD 841,728 | 0 | HKD 12,771 | HKD 6.7772 | HKD 6.67437 |
| 2024-11-20 (Wednesday) | 124,200 | HKD 828,957 | HKD 828,957 | 0 | HKD 792 | HKD 6.67437 | HKD 6.66799 |
| 2024-11-19 (Tuesday) | 124,200 | HKD 828,165 | HKD 828,165 | 0 | HKD -2,356 | HKD 6.66799 | HKD 6.68696 |
| 2024-11-18 (Monday) | 124,200 | HKD 830,521 | HKD 830,521 | 0 | HKD -35,649 | HKD 6.68696 | HKD 6.97399 |
| 2024-11-12 (Tuesday) | 124,200 | HKD 866,170 | HKD 866,170 | 0 | HKD -13,237 | HKD 6.97399 | HKD 7.08057 |
| 2024-11-08 (Friday) | 124,200 | HKD 879,407 | HKD 879,407 | 0 | HKD -14,791 | HKD 7.08057 | HKD 7.19966 |
| 2024-11-07 (Thursday) | 124,200 | HKD 894,198 | HKD 894,198 | 0 | HKD 43,743 | HKD 7.19966 | HKD 6.84746 |
| 2024-11-06 (Wednesday) | 124,200 | HKD 850,455 | HKD 850,455 | 0 | HKD -26,253 | HKD 6.84746 | HKD 7.05884 |
| 2024-11-05 (Tuesday) | 124,200 | HKD 876,708 | HKD 876,708 | 0 | HKD 2,544 | HKD 7.05884 | HKD 7.03836 |
| 2024-11-04 (Monday) | 124,200 | HKD 874,164 | HKD 874,164 | 0 | HKD 21,280 | HKD 7.03836 | HKD 6.86702 |
| 2024-11-01 (Friday) | 124,200 | HKD 852,884 | HKD 852,884 | 0 | HKD -20,976 | HKD 6.86702 | HKD 7.03591 |
| 2024-10-31 (Thursday) | 124,200 | HKD 873,860 | HKD 873,860 | 0 | HKD -24,855 | HKD 7.03591 | HKD 7.23603 |
| 2024-10-30 (Wednesday) | 124,200 | HKD 898,715 | HKD 898,715 | 1,700 | HKD -7,647 | HKD 7.23603 | HKD 7.39887 |
| 2024-10-29 (Tuesday) | 122,500 | HKD 906,362 | HKD 906,362 | 0 | HKD -6,206 | HKD 7.39887 | HKD 7.44953 |
| 2024-10-28 (Monday) | 122,500 | HKD 912,568 | HKD 912,568 | 0 | HKD -123 | HKD 7.44953 | HKD 7.45054 |
| 2024-10-25 (Friday) | 122,500 | HKD 912,691 | HKD 912,691 | 0 | HKD -4,035 | HKD 7.45054 | HKD 7.48348 |
| 2024-10-24 (Thursday) | 122,500 | HKD 916,726 | HKD 916,726 | 0 | HKD 18,947 | HKD 7.48348 | HKD 7.32881 |
| 2024-10-23 (Wednesday) | 122,500 | HKD 897,779 | HKD 897,779 | 0 | HKD 2,554 | HKD 7.32881 | HKD 7.30796 |
| 2024-10-22 (Tuesday) | 122,500 | HKD 895,225 | HKD 895,225 | 0 | HKD 28,526 | HKD 7.30796 | HKD 7.07509 |
| 2024-10-21 (Monday) | 122,500 | HKD 866,699 | HKD 866,699 | 0 | HKD -11,590 | HKD 7.07509 | HKD 7.16971 |
| 2024-10-18 (Friday) | 122,500 | HKD 878,289 | HKD 878,289 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,700 | 7.968* | 7.20 | |||
| 2025-04-25 | BUY | 1,700 | 7.903* | 7.16 | |||
| 2025-04-24 | BUY | 1,700 | 8.004* | 7.15 | |||
| 2025-04-15 | BUY | 3,400 | 7.800* | 7.09 | |||
| 2025-04-09 | BUY | 1,700 | 7.800* | 7.06 | |||
| 2025-03-07 | SELL | -3,400 | 6.890* | 6.87 Profit of 23,349 on sale | |||
| 2025-02-28 | BUY | 2,000 | 6.648* | 6.88 | |||
| 2024-11-25 | SELL | -6,200 | 6.713* | 7.06 Profit of 43,774 on sale | |||
| 2024-10-30 | BUY | 1,700 | 7.236* | 7.36 |
* (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.