| 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 | |
| Ticker | () |
Show aggregate APN.JO holdings
| Date | Number of APN.JO Shares Held | Base Market Value of APN.JO Shares | Local Market Value of APN.JO Shares | Change in APN.JO Shares Held | Change in APN.JO Base Value | Current Price per APN.JO Share Held | Previous Price per APN.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 62,102 | ZAR 405,822 | ZAR 405,822 | 0 | ZAR 823 | ZAR 6.53477 | ZAR 6.52151 |
| 2025-05-07 (Wednesday) | 62,102 | ZAR 404,999 | ZAR 404,999 | 0 | ZAR -4,128 | ZAR 6.52151 | ZAR 6.58798 |
| 2025-05-06 (Tuesday) | 62,102 | ZAR 409,127 | ZAR 409,127 | 0 | ZAR 4,550 | ZAR 6.58798 | ZAR 6.51472 |
| 2025-05-05 (Monday) | 62,102 | ZAR 404,577 | ZAR 404,577 | 0 | ZAR -16,042 | ZAR 6.51472 | ZAR 6.77303 |
| 2025-05-02 (Friday) | 62,102 | ZAR 420,619 | ZAR 420,619 | 828 | ZAR 19,780 | ZAR 6.77303 | ZAR 6.54175 |
| 2025-05-01 (Thursday) | 61,274 | ZAR 400,839 | ZAR 400,839 | 0 | ZAR -107 | ZAR 6.54175 | ZAR 6.54349 |
| 2025-04-30 (Wednesday) | 61,274 | ZAR 400,946 | ZAR 400,946 | 0 | ZAR 889 | ZAR 6.54349 | ZAR 6.52898 |
| 2025-04-29 (Tuesday) | 61,274 | ZAR 400,057 | ZAR 400,057 | 0 | ZAR 2,654 | ZAR 6.52898 | ZAR 6.48567 |
| 2025-04-28 (Monday) | 61,274 | ZAR 397,403 | ZAR 397,403 | 0 | ZAR 4,242 | ZAR 6.48567 | ZAR 6.41644 |
| 2025-04-25 (Friday) | 61,274 | ZAR 393,161 | ZAR 393,161 | 828 | ZAR 10,010 | ZAR 6.41644 | ZAR 6.33873 |
| 2025-04-24 (Thursday) | 60,446 | ZAR 383,151 | ZAR 383,151 | 826 | ZAR 24,631 | ZAR 6.33873 | ZAR 6.01342 |
| 2025-04-23 (Wednesday) | 59,620 | ZAR 358,520 | ZAR 358,520 | 0 | ZAR -159,736 | ZAR 6.01342 | ZAR 8.69265 |
| 2025-04-22 (Tuesday) | 59,620 | ZAR 518,256 | ZAR 518,256 | 0 | ZAR -4,124 | ZAR 8.69265 | ZAR 8.76182 |
| 2025-04-21 (Monday) | 59,620 | ZAR 522,380 | ZAR 522,380 | 0 | ZAR 3,748 | ZAR 8.76182 | ZAR 8.69896 |
| 2025-04-18 (Friday) | 59,620 | ZAR 518,632 | ZAR 518,632 | 0 | ZAR 0 | ZAR 8.69896 | ZAR 8.69896 |
| 2025-04-17 (Thursday) | 59,620 | ZAR 518,632 | ZAR 518,632 | 0 | ZAR 19,604 | ZAR 8.69896 | ZAR 8.37014 |
| 2025-04-16 (Wednesday) | 59,620 | ZAR 499,028 | ZAR 499,028 | 0 | ZAR -9,183 | ZAR 8.37014 | ZAR 8.52417 |
| 2025-04-15 (Tuesday) | 59,620 | ZAR 508,211 | ZAR 508,211 | 1,654 | ZAR 23,915 | ZAR 8.52417 | ZAR 8.35483 |
| 2025-04-14 (Monday) | 57,966 | ZAR 484,296 | ZAR 484,296 | 0 | ZAR 31,246 | ZAR 8.35483 | ZAR 7.81579 |
| 2025-04-11 (Friday) | 57,966 | ZAR 453,050 | ZAR 453,050 | 0 | ZAR 1,654 | ZAR 7.81579 | ZAR 7.78725 |
| 2025-04-10 (Thursday) | 57,966 | ZAR 451,396 | ZAR 451,396 | 0 | ZAR 26,950 | ZAR 7.78725 | ZAR 7.32233 |
| 2025-04-09 (Wednesday) | 57,966 | ZAR 424,446 | ZAR 424,446 | 826 | ZAR -18,607 | ZAR 7.32233 | ZAR 7.75382 |
| 2025-04-08 (Tuesday) | 57,140 | ZAR 443,053 | ZAR 443,053 | 0 | ZAR 5,387 | ZAR 7.75382 | ZAR 7.65954 |
| 2025-04-07 (Monday) | 57,140 | ZAR 437,666 | ZAR 437,666 | 0 | ZAR -12,208 | ZAR 7.65954 | ZAR 7.87319 |
| 2025-04-04 (Friday) | 57,140 | ZAR 449,874 | ZAR 449,874 | 0 | ZAR -54,870 | ZAR 7.87319 | ZAR 8.83346 |
| 2025-04-02 (Wednesday) | 57,140 | ZAR 504,744 | ZAR 504,744 | 0 | ZAR -1,034 | ZAR 8.83346 | ZAR 8.85156 |
| 2025-04-01 (Tuesday) | 57,140 | ZAR 505,778 | ZAR 505,778 | 0 | ZAR -2,899 | ZAR 8.85156 | ZAR 8.90229 |
| 2025-03-31 (Monday) | 57,140 | ZAR 508,677 | ZAR 508,677 | 0 | ZAR -7,511 | ZAR 8.90229 | ZAR 9.03374 |
| 2025-03-28 (Friday) | 57,140 | ZAR 516,188 | ZAR 516,188 | 0 | ZAR -8,601 | ZAR 9.03374 | ZAR 9.18427 |
| 2025-03-27 (Thursday) | 57,140 | ZAR 524,789 | ZAR 524,789 | 0 | ZAR -4,977 | ZAR 9.18427 | ZAR 9.27137 |
| 2025-03-26 (Wednesday) | 57,140 | ZAR 529,766 | ZAR 529,766 | 0 | ZAR -502 | ZAR 9.27137 | ZAR 9.28015 |
| 2025-03-25 (Tuesday) | 57,140 | ZAR 530,268 | ZAR 530,268 | 0 | ZAR -10,125 | ZAR 9.28015 | ZAR 9.45735 |
| 2025-03-24 (Monday) | 57,140 | ZAR 540,393 | ZAR 540,393 | 0 | ZAR -7,173 | ZAR 9.45735 | ZAR 9.58288 |
| 2025-03-21 (Friday) | 57,140 | ZAR 547,566 | ZAR 547,566 | 0 | ZAR -2,717 | ZAR 9.58288 | ZAR 9.63043 |
| 2025-03-20 (Thursday) | 57,140 | ZAR 550,283 | ZAR 550,283 | 0 | ZAR -20,204 | ZAR 9.63043 | ZAR 9.98402 |
| 2025-03-19 (Wednesday) | 57,140 | ZAR 570,487 | ZAR 570,487 | 0 | ZAR 6,802 | ZAR 9.98402 | ZAR 9.86498 |
| 2025-03-18 (Tuesday) | 57,140 | ZAR 563,685 | ZAR 563,685 | 0 | ZAR -3,718 | ZAR 9.86498 | ZAR 9.93005 |
| 2025-03-17 (Monday) | 57,140 | ZAR 567,403 | ZAR 567,403 | 0 | ZAR 4,523 | ZAR 9.93005 | ZAR 9.85089 |
| 2025-03-14 (Friday) | 57,140 | ZAR 562,880 | ZAR 562,880 | 0 | ZAR 801 | ZAR 9.85089 | ZAR 9.83687 |
| 2025-03-13 (Thursday) | 57,140 | ZAR 562,079 | ZAR 562,079 | 0 | ZAR -8,784 | ZAR 9.83687 | ZAR 9.9906 |
| 2025-03-12 (Wednesday) | 57,140 | ZAR 570,863 | ZAR 570,863 | 0 | ZAR -3,246 | ZAR 9.9906 | ZAR 10.0474 |
| 2025-03-11 (Tuesday) | 57,140 | ZAR 574,109 | ZAR 574,109 | 0 | ZAR 11,190 | ZAR 10.0474 | ZAR 9.85157 |
| 2025-03-10 (Monday) | 57,140 | ZAR 562,919 | ZAR 562,919 | 0 | ZAR 9,728 | ZAR 9.85157 | ZAR 9.68133 |
| 2025-03-07 (Friday) | 57,140 | ZAR 553,191 | ZAR 553,191 | -1,648 | ZAR -11,231 | ZAR 9.68133 | ZAR 9.60097 |
| 2025-03-05 (Wednesday) | 58,788 | ZAR 564,422 | ZAR 564,422 | 0 | ZAR 6,112 | ZAR 9.60097 | ZAR 9.49701 |
| 2025-03-04 (Tuesday) | 58,788 | ZAR 558,310 | ZAR 558,310 | 0 | ZAR -19,175 | ZAR 9.49701 | ZAR 9.82318 |
| 2025-03-03 (Monday) | 58,788 | ZAR 577,485 | ZAR 577,485 | 0 | ZAR 60,587 | ZAR 9.82318 | ZAR 8.79258 |
| 2025-02-28 (Friday) | 58,788 | ZAR 516,898 | ZAR 516,898 | 1,462 | ZAR 2,619 | ZAR 8.79258 | ZAR 8.97113 |
| 2025-02-27 (Thursday) | 57,326 | ZAR 514,279 | ZAR 514,279 | 0 | ZAR -11,559 | ZAR 8.97113 | ZAR 9.17277 |
| 2025-02-26 (Wednesday) | 57,326 | ZAR 525,838 | ZAR 525,838 | 0 | ZAR -20,329 | ZAR 9.17277 | ZAR 9.52739 |
| 2025-02-25 (Tuesday) | 57,326 | ZAR 546,167 | ZAR 546,167 | 0 | ZAR 9,319 | ZAR 9.52739 | ZAR 9.36483 |
| 2025-02-24 (Monday) | 57,326 | ZAR 536,848 | ZAR 536,848 | 0 | ZAR -4,765 | ZAR 9.36483 | ZAR 9.44795 |
| 2025-02-21 (Friday) | 57,326 | ZAR 541,613 | ZAR 541,613 | 0 | ZAR 12,594 | ZAR 9.44795 | ZAR 9.22826 |
| 2025-02-20 (Thursday) | 57,326 | ZAR 529,019 | ZAR 529,019 | 0 | ZAR 3,836 | ZAR 9.22826 | ZAR 9.16134 |
| 2025-02-19 (Wednesday) | 57,326 | ZAR 525,183 | ZAR 525,183 | 0 | ZAR -2,651 | ZAR 9.16134 | ZAR 9.20758 |
| 2025-02-18 (Tuesday) | 57,326 | ZAR 527,834 | ZAR 527,834 | 0 | ZAR -2,976 | ZAR 9.20758 | ZAR 9.2595 |
| 2025-02-17 (Monday) | 57,326 | ZAR 530,810 | ZAR 530,810 | 0 | ZAR -5,400 | ZAR 9.2595 | ZAR 9.3537 |
| 2025-02-14 (Friday) | 57,326 | ZAR 536,210 | ZAR 536,210 | 0 | ZAR 9,431 | ZAR 9.3537 | ZAR 9.18918 |
| 2025-02-13 (Thursday) | 57,326 | ZAR 526,779 | ZAR 526,779 | 0 | ZAR -801 | ZAR 9.18918 | ZAR 9.20315 |
| 2025-02-12 (Wednesday) | 57,326 | ZAR 527,580 | ZAR 527,580 | 0 | ZAR 2,622 | ZAR 9.20315 | ZAR 9.15742 |
| 2025-02-11 (Tuesday) | 57,326 | ZAR 524,958 | ZAR 524,958 | 0 | ZAR -677 | ZAR 9.15742 | ZAR 9.16922 |
| 2025-02-10 (Monday) | 57,326 | ZAR 525,635 | ZAR 525,635 | 0 | ZAR 1,698 | ZAR 9.16922 | ZAR 9.13961 |
| 2025-02-07 (Friday) | 57,326 | ZAR 523,937 | ZAR 523,937 | 0 | ZAR -10,263 | ZAR 9.13961 | ZAR 9.31863 |
| 2025-02-06 (Thursday) | 57,326 | ZAR 534,200 | ZAR 534,200 | 0 | ZAR 15,611 | ZAR 9.31863 | ZAR 9.04631 |
| 2025-02-05 (Wednesday) | 57,326 | ZAR 518,589 | ZAR 518,589 | 0 | ZAR -20,004 | ZAR 9.04631 | ZAR 9.39527 |
| 2025-02-04 (Tuesday) | 57,326 | ZAR 538,593 | ZAR 538,593 | 0 | ZAR 3,872 | ZAR 9.39527 | ZAR 9.32772 |
| 2025-02-03 (Monday) | 57,326 | ZAR 534,721 | ZAR 534,721 | 0 | ZAR -13,361 | ZAR 9.32772 | ZAR 9.56079 |
| 2025-01-31 (Friday) | 57,326 | ZAR 548,082 | ZAR 548,082 | 0 | ZAR -12,784 | ZAR 9.56079 | ZAR 9.7838 |
| 2025-01-30 (Thursday) | 57,326 | ZAR 560,866 | ZAR 560,866 | 0 | ZAR 13,729 | ZAR 9.7838 | ZAR 9.54431 |
| 2025-01-29 (Wednesday) | 57,326 | ZAR 547,137 | ZAR 547,137 | 0 | ZAR 17,607 | ZAR 9.54431 | ZAR 9.23717 |
| 2025-01-28 (Tuesday) | 57,326 | ZAR 529,530 | ZAR 529,530 | 0 | ZAR 4,063 | ZAR 9.23717 | ZAR 9.16629 |
| 2025-01-27 (Monday) | 57,326 | ZAR 525,467 | ZAR 525,467 | 0 | ZAR -9,857 | ZAR 9.16629 | ZAR 9.33824 |
| 2025-01-24 (Friday) | 57,326 | ZAR 535,324 | ZAR 535,324 | 0 | ZAR 10,238 | ZAR 9.33824 | ZAR 9.15965 |
| 2025-01-23 (Thursday) | 57,326 | ZAR 525,086 | ZAR 525,086 | 0 | ZAR -1,302 | ZAR 9.15965 | ZAR 9.18236 |
| 2025-01-22 (Wednesday) | 57,326 | ZAR 526,388 | ZAR 526,388 | ||||
| 2025-01-21 (Tuesday) | 57,326 | ZAR 521,501 | ZAR 521,501 | ||||
| 2025-01-20 (Monday) | 57,326 | ZAR 524,229 | ZAR 524,229 | ||||
| 2025-01-17 (Friday) | 56,524 | ZAR 515,327 | ZAR 515,327 | ||||
| 2025-01-16 (Thursday) | 56,524 | ZAR 504,705 | ZAR 504,705 | ||||
| 2025-01-15 (Wednesday) | 56,524 | ZAR 498,404 | ZAR 498,404 | ||||
| 2025-01-14 (Tuesday) | 56,524 | ZAR 490,345 | ZAR 490,345 | ||||
| 2025-01-13 (Monday) | 56,524 | ZAR 492,216 | ZAR 492,216 | ||||
| 2025-01-10 (Friday) | 56,524 | ZAR 500,031 | ZAR 500,031 | ||||
| 2025-01-09 (Thursday) | 56,524 | ZAR 506,911 | ZAR 506,911 | ||||
| 2025-01-09 (Thursday) | 56,524 | ZAR 506,911 | ZAR 506,911 | ||||
| 2025-01-09 (Thursday) | 56,524 | ZAR 506,911 | ZAR 506,911 | ||||
| 2025-01-08 (Wednesday) | 56,524 | ZAR 501,365 | ZAR 501,365 | ||||
| 2025-01-08 (Wednesday) | 56,524 | ZAR 501,365 | ZAR 501,365 | ||||
| 2025-01-08 (Wednesday) | 56,524 | ZAR 501,365 | ZAR 501,365 | ||||
| 2025-01-02 (Thursday) | 56,524 | ZAR 504,808 | ZAR 504,808 | 0 | ZAR -24,647 | ZAR 8.93086 | ZAR 9.36691 |
| 2024-12-30 (Monday) | 56,524 | ZAR 500,669 | ZAR 500,669 | ||||
| 2024-12-06 (Friday) | 56,524 | ZAR 529,455 | ZAR 529,455 | 0 | ZAR -2,412 | ZAR 9.36691 | ZAR 9.40958 |
| 2024-12-05 (Thursday) | 56,524 | ZAR 531,867 | ZAR 531,867 | 0 | ZAR -4,709 | ZAR 9.40958 | ZAR 9.49289 |
| 2024-12-04 (Wednesday) | 56,524 | ZAR 536,576 | ZAR 536,576 | 0 | ZAR 11,298 | ZAR 9.49289 | ZAR 9.29301 |
| 2024-12-03 (Tuesday) | 56,524 | ZAR 525,278 | ZAR 525,278 | 0 | ZAR -2,067 | ZAR 9.29301 | ZAR 9.32958 |
| 2024-12-02 (Monday) | 56,524 | ZAR 527,345 | ZAR 527,345 | 0 | ZAR 9,003 | ZAR 9.32958 | ZAR 9.1703 |
| 2024-11-29 (Friday) | 56,524 | ZAR 518,342 | ZAR 518,342 | 0 | ZAR 155 | ZAR 9.1703 | ZAR 9.16756 |
| 2024-11-28 (Thursday) | 56,524 | ZAR 518,187 | ZAR 518,187 | 0 | ZAR 3,093 | ZAR 9.16756 | ZAR 9.11284 |
| 2024-11-27 (Wednesday) | 56,524 | ZAR 515,094 | ZAR 515,094 | 0 | ZAR -6,800 | ZAR 9.11284 | ZAR 9.23314 |
| 2024-11-26 (Tuesday) | 56,524 | ZAR 521,894 | ZAR 521,894 | 0 | ZAR -738 | ZAR 9.23314 | ZAR 9.2462 |
| 2024-11-25 (Monday) | 56,524 | ZAR 522,632 | ZAR 522,632 | -3,027 | ZAR -35,817 | ZAR 9.2462 | ZAR 9.37766 |
| 2024-11-22 (Friday) | 59,551 | ZAR 558,449 | ZAR 558,449 | 0 | ZAR -3,672 | ZAR 9.37766 | ZAR 9.43932 |
| 2024-11-21 (Thursday) | 59,551 | ZAR 562,121 | ZAR 562,121 | 0 | ZAR -910 | ZAR 9.43932 | ZAR 9.4546 |
| 2024-11-20 (Wednesday) | 59,551 | ZAR 563,031 | ZAR 563,031 | 0 | ZAR -3,178 | ZAR 9.4546 | ZAR 9.50797 |
| 2024-11-19 (Tuesday) | 59,551 | ZAR 566,209 | ZAR 566,209 | 0 | ZAR -1,456 | ZAR 9.50797 | ZAR 9.53242 |
| 2024-11-18 (Monday) | 59,551 | ZAR 567,665 | ZAR 567,665 | 0 | ZAR -7,317 | ZAR 9.53242 | ZAR 9.65529 |
| 2024-11-12 (Tuesday) | 59,551 | ZAR 574,982 | ZAR 574,982 | 0 | ZAR -24,122 | ZAR 9.65529 | ZAR 10.0604 |
| 2024-11-08 (Friday) | 59,551 | ZAR 599,104 | ZAR 599,104 | 0 | ZAR -18,575 | ZAR 10.0604 | ZAR 10.3723 |
| 2024-11-07 (Thursday) | 59,551 | ZAR 617,679 | ZAR 617,679 | 0 | ZAR 8,830 | ZAR 10.3723 | ZAR 10.224 |
| 2024-11-06 (Wednesday) | 59,551 | ZAR 608,849 | ZAR 608,849 | 0 | ZAR -10,509 | ZAR 10.224 | ZAR 10.4005 |
| 2024-11-05 (Tuesday) | 59,551 | ZAR 619,358 | ZAR 619,358 | 0 | ZAR 4,819 | ZAR 10.4005 | ZAR 10.3195 |
| 2024-11-04 (Monday) | 59,551 | ZAR 614,539 | ZAR 614,539 | 0 | ZAR -18 | ZAR 10.3195 | ZAR 10.3198 |
| 2024-11-01 (Friday) | 59,551 | ZAR 614,557 | ZAR 614,557 | 0 | ZAR 13,355 | ZAR 10.3198 | ZAR 10.0956 |
| 2024-10-31 (Thursday) | 59,551 | ZAR 601,202 | ZAR 601,202 | 0 | ZAR -10,721 | ZAR 10.0956 | ZAR 10.2756 |
| 2024-10-30 (Wednesday) | 59,551 | ZAR 611,923 | ZAR 611,923 | 853 | ZAR 6,427 | ZAR 10.2756 | ZAR 10.3154 |
| 2024-10-29 (Tuesday) | 58,698 | ZAR 605,496 | ZAR 605,496 | 0 | ZAR 1,579 | ZAR 10.3154 | ZAR 10.2885 |
| 2024-10-28 (Monday) | 58,698 | ZAR 603,917 | ZAR 603,917 | 0 | ZAR 3,114 | ZAR 10.2885 | ZAR 10.2355 |
| 2024-10-25 (Friday) | 58,698 | ZAR 600,803 | ZAR 600,803 | 0 | ZAR 4,127 | ZAR 10.2355 | ZAR 10.1652 |
| 2024-10-24 (Thursday) | 58,698 | ZAR 596,676 | ZAR 596,676 | 0 | ZAR 1,784 | ZAR 10.1652 | ZAR 10.1348 |
| 2024-10-23 (Wednesday) | 58,698 | ZAR 594,892 | ZAR 594,892 | 0 | ZAR -11,514 | ZAR 10.1348 | ZAR 10.3309 |
| 2024-10-22 (Tuesday) | 58,698 | ZAR 606,406 | ZAR 606,406 | 0 | ZAR 2,317 | ZAR 10.3309 | ZAR 10.2915 |
| 2024-10-21 (Monday) | 58,698 | ZAR 604,089 | ZAR 604,089 | 0 | ZAR -4,025 | ZAR 10.2915 | ZAR 10.36 |
| 2024-10-18 (Friday) | 58,698 | ZAR 608,114 | ZAR 608,114 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 828 | 6.773* | 9.15 | |||
| 2025-04-25 | BUY | 828 | 6.416* | 9.29 | |||
| 2025-04-24 | BUY | 826 | 6.339* | 9.32 | |||
| 2025-04-15 | BUY | 1,654 | 8.524* | 9.40 | |||
| 2025-04-09 | BUY | 826 | 7.322* | 9.48 | |||
| 2025-03-07 | SELL | -1,648 | 9.681* | 9.54 Profit of 15,728 on sale | |||
| 2025-02-28 | BUY | 1,462 | 8.793* | 9.55 | |||
| 2024-11-25 | SELL | -3,027 | 9.246* | 10.04 Profit of 30,385 on sale | |||
| 2024-10-30 | BUY | 853 | 10.276* | 10.25 |
* (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.