| 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 | MAXIS |
| Ticker | MAXIS.KL(MYR) Bursa Malaysia |
Show aggregate MAXIS.KL holdings
| Date | Number of MAXIS.KL Shares Held | Base Market Value of MAXIS.KL Shares | Local Market Value of MAXIS.KL Shares | Change in MAXIS.KL Shares Held | Change in MAXIS.KL Base Value | Current Price per MAXIS.KL Share Held | Previous Price per MAXIS.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-21 (Wednesday) | 374,900 | MYR 323,977 | MYR 323,977 | ||||
| 2025-05-20 (Tuesday) | 374,900 | MYR 310,455 | MYR 310,455 | ||||
| 2025-05-19 (Monday) | 374,900 | MYR 321,518 | MYR 321,518 | ||||
| 2025-05-16 (Friday) | 374,900 | MYR 328,125 | MYR 328,125 | 0 | MYR -2,746 | MYR 0.875233 | MYR 0.882558 |
| 2025-05-15 (Thursday) | 374,900 | MYR 330,871 | MYR 330,871 | 0 | MYR -334 | MYR 0.882558 | MYR 0.883449 |
| 2025-05-14 (Wednesday) | 374,900 | MYR 331,205 | MYR 331,205 | 0 | MYR 2,490 | MYR 0.883449 | MYR 0.876807 |
| 2025-05-13 (Tuesday) | 374,900 | MYR 328,715 | MYR 328,715 | 0 | MYR -1,078 | MYR 0.876807 | MYR 0.879683 |
| 2025-05-12 (Monday) | 374,900 | MYR 329,793 | MYR 329,793 | 0 | MYR 0 | MYR 0.879683 | MYR 0.879683 |
| 2025-05-09 (Friday) | 374,900 | MYR 329,793 | MYR 329,793 | 0 | MYR 3,146 | MYR 0.879683 | MYR 0.871291 |
| 2025-05-08 (Thursday) | 374,900 | MYR 326,647 | MYR 326,647 | 0 | MYR -3,237 | MYR 0.871291 | MYR 0.879925 |
| 2025-05-07 (Wednesday) | 374,900 | MYR 329,884 | MYR 329,884 | 0 | MYR 3,923 | MYR 0.879925 | MYR 0.869461 |
| 2025-05-06 (Tuesday) | 374,900 | MYR 325,961 | MYR 325,961 | 0 | MYR 155 | MYR 0.869461 | MYR 0.869048 |
| 2025-05-05 (Monday) | 374,900 | MYR 325,806 | MYR 325,806 | 0 | MYR -653 | MYR 0.869048 | MYR 0.87079 |
| 2025-05-02 (Friday) | 374,900 | MYR 326,459 | MYR 326,459 | 5,000 | MYR 8,422 | MYR 0.87079 | MYR 0.859792 |
| 2025-05-01 (Thursday) | 369,900 | MYR 318,037 | MYR 318,037 | 0 | MYR 0 | MYR 0.859792 | MYR 0.859792 |
| 2025-04-30 (Wednesday) | 369,900 | MYR 318,037 | MYR 318,037 | 0 | MYR 7,757 | MYR 0.859792 | MYR 0.838821 |
| 2025-04-29 (Tuesday) | 369,900 | MYR 310,280 | MYR 310,280 | 0 | MYR -19 | MYR 0.838821 | MYR 0.838873 |
| 2025-04-28 (Monday) | 369,900 | MYR 310,299 | MYR 310,299 | 0 | MYR 4,163 | MYR 0.838873 | MYR 0.827618 |
| 2025-04-25 (Friday) | 369,900 | MYR 306,136 | MYR 306,136 | 5,000 | MYR 7,407 | MYR 0.827618 | MYR 0.81866 |
| 2025-04-24 (Thursday) | 364,900 | MYR 298,729 | MYR 298,729 | 4,900 | MYR 5,220 | MYR 0.81866 | MYR 0.815303 |
| 2025-04-23 (Wednesday) | 360,000 | MYR 293,509 | MYR 293,509 | 0 | MYR 3,312 | MYR 0.815303 | MYR 0.806103 |
| 2025-04-22 (Tuesday) | 360,000 | MYR 290,197 | MYR 290,197 | 0 | MYR 2,691 | MYR 0.806103 | MYR 0.798628 |
| 2025-04-21 (Monday) | 360,000 | MYR 287,506 | MYR 287,506 | 0 | MYR 4,897 | MYR 0.798628 | MYR 0.785025 |
| 2025-04-18 (Friday) | 360,000 | MYR 282,609 | MYR 282,609 | 0 | MYR 1,633 | MYR 0.785025 | MYR 0.780489 |
| 2025-04-17 (Thursday) | 360,000 | MYR 280,976 | MYR 280,976 | 0 | MYR -625 | MYR 0.780489 | MYR 0.782225 |
| 2025-04-16 (Wednesday) | 360,000 | MYR 281,601 | MYR 281,601 | 0 | MYR 128 | MYR 0.782225 | MYR 0.781869 |
| 2025-04-15 (Tuesday) | 360,000 | MYR 281,473 | MYR 281,473 | 9,800 | MYR 10,135 | MYR 0.781869 | MYR 0.774809 |
| 2025-04-14 (Monday) | 350,200 | MYR 271,338 | MYR 271,338 | 0 | MYR 2,898 | MYR 0.774809 | MYR 0.766533 |
| 2025-04-11 (Friday) | 350,200 | MYR 268,440 | MYR 268,440 | 0 | MYR 6,652 | MYR 0.766533 | MYR 0.747539 |
| 2025-04-10 (Thursday) | 350,200 | MYR 261,788 | MYR 261,788 | 0 | MYR 11,756 | MYR 0.747539 | MYR 0.713969 |
| 2025-04-09 (Wednesday) | 350,200 | MYR 250,032 | MYR 250,032 | 4,900 | MYR -3,695 | MYR 0.713969 | MYR 0.734802 |
| 2025-04-08 (Tuesday) | 345,300 | MYR 253,727 | MYR 253,727 | 0 | MYR 918 | MYR 0.734802 | MYR 0.732143 |
| 2025-04-07 (Monday) | 345,300 | MYR 252,809 | MYR 252,809 | 0 | MYR -9,454 | MYR 0.732143 | MYR 0.759522 |
| 2025-04-04 (Friday) | 345,300 | MYR 262,263 | MYR 262,263 | 0 | MYR -2,100 | MYR 0.759522 | MYR 0.765604 |
| 2025-04-02 (Wednesday) | 345,300 | MYR 264,363 | MYR 264,363 | 0 | MYR 573 | MYR 0.765604 | MYR 0.763944 |
| 2025-04-01 (Tuesday) | 345,300 | MYR 263,790 | MYR 263,790 | 0 | MYR 0 | MYR 0.763944 | MYR 0.763944 |
| 2025-03-31 (Monday) | 345,300 | MYR 263,790 | MYR 263,790 | 0 | MYR 0 | MYR 0.763944 | MYR 0.763944 |
| 2025-03-28 (Friday) | 345,300 | MYR 263,790 | MYR 263,790 | 0 | MYR -1,136 | MYR 0.763944 | MYR 0.767234 |
| 2025-03-27 (Thursday) | 345,300 | MYR 264,926 | MYR 264,926 | 0 | MYR 2,998 | MYR 0.767234 | MYR 0.758552 |
| 2025-03-26 (Wednesday) | 345,300 | MYR 261,928 | MYR 261,928 | 0 | MYR 8,168 | MYR 0.758552 | MYR 0.734897 |
| 2025-03-25 (Tuesday) | 345,300 | MYR 253,760 | MYR 253,760 | 0 | MYR 6,895 | MYR 0.734897 | MYR 0.714929 |
| 2025-03-24 (Monday) | 345,300 | MYR 246,865 | MYR 246,865 | 0 | MYR 3,179 | MYR 0.714929 | MYR 0.705723 |
| 2025-03-21 (Friday) | 345,300 | MYR 243,686 | MYR 243,686 | 0 | MYR -5,966 | MYR 0.705723 | MYR 0.723 |
| 2025-03-20 (Thursday) | 345,300 | MYR 249,652 | MYR 249,652 | 0 | MYR 2,120 | MYR 0.723 | MYR 0.716861 |
| 2025-03-19 (Wednesday) | 345,300 | MYR 247,532 | MYR 247,532 | 0 | MYR -276 | MYR 0.716861 | MYR 0.71766 |
| 2025-03-18 (Tuesday) | 345,300 | MYR 247,808 | MYR 247,808 | 0 | MYR 0 | MYR 0.71766 | MYR 0.71766 |
| 2025-03-17 (Monday) | 345,300 | MYR 247,808 | MYR 247,808 | 0 | MYR -3,023 | MYR 0.71766 | MYR 0.726415 |
| 2025-03-14 (Friday) | 345,300 | MYR 250,831 | MYR 250,831 | 0 | MYR -1,258 | MYR 0.726415 | MYR 0.730058 |
| 2025-03-13 (Thursday) | 345,300 | MYR 252,089 | MYR 252,089 | 0 | MYR 1,132 | MYR 0.730058 | MYR 0.72678 |
| 2025-03-12 (Wednesday) | 345,300 | MYR 250,957 | MYR 250,957 | 0 | MYR -4,908 | MYR 0.72678 | MYR 0.740993 |
| 2025-03-11 (Tuesday) | 345,300 | MYR 255,865 | MYR 255,865 | 0 | MYR 608 | MYR 0.740993 | MYR 0.739233 |
| 2025-03-10 (Monday) | 345,300 | MYR 255,257 | MYR 255,257 | 0 | MYR -8,313 | MYR 0.739233 | MYR 0.763307 |
| 2025-03-07 (Friday) | 345,300 | MYR 263,570 | MYR 263,570 | -9,800 | MYR -9,800 | MYR 0.763307 | MYR 0.769839 |
| 2025-03-05 (Wednesday) | 355,100 | MYR 273,370 | MYR 273,370 | 0 | MYR -4,095 | MYR 0.769839 | MYR 0.781371 |
| 2025-03-04 (Tuesday) | 355,100 | MYR 277,465 | MYR 277,465 | 0 | MYR 3,149 | MYR 0.781371 | MYR 0.772503 |
| 2025-03-03 (Monday) | 355,100 | MYR 274,316 | MYR 274,316 | 0 | MYR -1,011 | MYR 0.772503 | MYR 0.775351 |
| 2025-02-28 (Friday) | 355,100 | MYR 275,327 | MYR 275,327 | 0 | MYR -5,909 | MYR 0.775351 | MYR 0.791991 |
| 2025-02-27 (Thursday) | 355,100 | MYR 281,236 | MYR 281,236 | 0 | MYR 3,025 | MYR 0.791991 | MYR 0.783472 |
| 2025-02-26 (Wednesday) | 355,100 | MYR 278,211 | MYR 278,211 | 0 | MYR 3,606 | MYR 0.783472 | MYR 0.773317 |
| 2025-02-25 (Tuesday) | 355,100 | MYR 274,605 | MYR 274,605 | 0 | MYR -4,773 | MYR 0.773317 | MYR 0.786759 |
| 2025-02-24 (Monday) | 355,100 | MYR 279,378 | MYR 279,378 | 0 | MYR 3,720 | MYR 0.786759 | MYR 0.776283 |
| 2025-02-21 (Friday) | 355,100 | MYR 275,658 | MYR 275,658 | 0 | MYR 716 | MYR 0.776283 | MYR 0.774266 |
| 2025-02-20 (Thursday) | 355,100 | MYR 274,942 | MYR 274,942 | 0 | MYR -6,484 | MYR 0.774266 | MYR 0.792526 |
| 2025-02-19 (Wednesday) | 355,100 | MYR 281,426 | MYR 281,426 | 0 | MYR 254 | MYR 0.792526 | MYR 0.791811 |
| 2025-02-18 (Tuesday) | 355,100 | MYR 281,172 | MYR 281,172 | 0 | MYR 7,279 | MYR 0.791811 | MYR 0.771312 |
| 2025-02-17 (Monday) | 355,100 | MYR 273,893 | MYR 273,893 | 0 | MYR -5,543 | MYR 0.771312 | MYR 0.786922 |
| 2025-02-14 (Friday) | 355,100 | MYR 279,436 | MYR 279,436 | 0 | MYR -340 | MYR 0.786922 | MYR 0.787879 |
| 2025-02-13 (Thursday) | 355,100 | MYR 279,776 | MYR 279,776 | 0 | MYR -524 | MYR 0.787879 | MYR 0.789355 |
| 2025-02-12 (Wednesday) | 355,100 | MYR 280,300 | MYR 280,300 | 0 | MYR 3,846 | MYR 0.789355 | MYR 0.778524 |
| 2025-02-11 (Tuesday) | 355,100 | MYR 276,454 | MYR 276,454 | 0 | MYR 0 | MYR 0.778524 | MYR 0.778524 |
| 2025-02-10 (Monday) | 355,100 | MYR 276,454 | MYR 276,454 | 0 | MYR -5,067 | MYR 0.778524 | MYR 0.792794 |
| 2025-02-07 (Friday) | 355,100 | MYR 281,521 | MYR 281,521 | 0 | MYR -1,918 | MYR 0.792794 | MYR 0.798195 |
| 2025-02-06 (Thursday) | 355,100 | MYR 283,439 | MYR 283,439 | 0 | MYR 1,607 | MYR 0.798195 | MYR 0.793669 |
| 2025-02-05 (Wednesday) | 355,100 | MYR 281,832 | MYR 281,832 | 0 | MYR -234 | MYR 0.793669 | MYR 0.794328 |
| 2025-02-04 (Tuesday) | 355,100 | MYR 282,066 | MYR 282,066 | 0 | MYR 6,715 | MYR 0.794328 | MYR 0.775418 |
| 2025-02-03 (Monday) | 355,100 | MYR 275,351 | MYR 275,351 | 0 | MYR -1,878 | MYR 0.775418 | MYR 0.780707 |
| 2025-01-31 (Friday) | 355,100 | MYR 277,229 | MYR 277,229 | 0 | MYR -6,495 | MYR 0.780707 | MYR 0.798997 |
| 2025-01-30 (Thursday) | 355,100 | MYR 283,724 | MYR 283,724 | 0 | MYR 0 | MYR 0.798997 | MYR 0.798997 |
| 2025-01-29 (Wednesday) | 355,100 | MYR 283,724 | MYR 283,724 | 0 | MYR 0 | MYR 0.798997 | MYR 0.798997 |
| 2025-01-28 (Tuesday) | 355,100 | MYR 283,724 | MYR 283,724 | 0 | MYR -8,239 | MYR 0.798997 | MYR 0.822199 |
| 2025-01-27 (Monday) | 355,100 | MYR 291,963 | MYR 291,963 | 0 | MYR 1,556 | MYR 0.822199 | MYR 0.817818 |
| 2025-01-24 (Friday) | 355,100 | MYR 290,407 | MYR 290,407 | 0 | MYR 6,743 | MYR 0.817818 | MYR 0.798828 |
| 2025-01-23 (Thursday) | 355,100 | MYR 283,664 | MYR 283,664 | 0 | MYR -3,682 | MYR 0.798828 | MYR 0.809197 |
| 2025-01-22 (Wednesday) | 355,100 | MYR 287,346 | MYR 287,346 | ||||
| 2025-01-21 (Tuesday) | 355,100 | MYR 283,255 | MYR 283,255 | ||||
| 2025-01-20 (Monday) | 355,100 | MYR 286,894 | MYR 286,894 | ||||
| 2025-01-17 (Friday) | 350,200 | MYR 276,678 | MYR 276,678 | ||||
| 2025-01-16 (Thursday) | 350,200 | MYR 278,449 | MYR 278,449 | ||||
| 2025-01-15 (Wednesday) | 350,200 | MYR 280,222 | MYR 280,222 | ||||
| 2025-01-14 (Tuesday) | 350,200 | MYR 280,626 | MYR 280,626 | ||||
| 2025-01-13 (Monday) | 350,200 | MYR 280,315 | MYR 280,315 | ||||
| 2025-01-10 (Friday) | 350,200 | MYR 284,272 | MYR 284,272 | ||||
| 2025-01-09 (Thursday) | 350,200 | MYR 280,751 | MYR 280,751 | ||||
| 2025-01-09 (Thursday) | 350,200 | MYR 280,751 | MYR 280,751 | ||||
| 2025-01-09 (Thursday) | 350,200 | MYR 280,751 | MYR 280,751 | ||||
| 2025-01-08 (Wednesday) | 350,200 | MYR 276,893 | MYR 276,893 | ||||
| 2025-01-08 (Wednesday) | 350,200 | MYR 276,893 | MYR 276,893 | ||||
| 2025-01-08 (Wednesday) | 350,200 | MYR 276,893 | MYR 276,893 | ||||
| 2025-01-02 (Thursday) | 350,200 | MYR 284,633 | MYR 284,633 | 0 | MYR 9,671 | MYR 0.812773 | MYR 0.785157 |
| 2024-12-30 (Monday) | 350,200 | MYR 283,077 | MYR 283,077 | ||||
| 2024-12-06 (Friday) | 350,200 | MYR 274,962 | MYR 274,962 | 0 | MYR -1,876 | MYR 0.785157 | MYR 0.790514 |
| 2024-12-05 (Thursday) | 350,200 | MYR 276,838 | MYR 276,838 | 0 | MYR 1,554 | MYR 0.790514 | MYR 0.786077 |
| 2024-12-04 (Wednesday) | 350,200 | MYR 275,284 | MYR 275,284 | 0 | MYR 2,645 | MYR 0.786077 | MYR 0.778524 |
| 2024-12-03 (Tuesday) | 350,200 | MYR 272,639 | MYR 272,639 | 0 | MYR -2,182 | MYR 0.778524 | MYR 0.784754 |
| 2024-12-02 (Monday) | 350,200 | MYR 274,821 | MYR 274,821 | 0 | MYR 1,437 | MYR 0.784754 | MYR 0.780651 |
| 2024-11-29 (Friday) | 350,200 | MYR 273,384 | MYR 273,384 | 0 | MYR -3,028 | MYR 0.780651 | MYR 0.789298 |
| 2024-11-28 (Thursday) | 350,200 | MYR 276,412 | MYR 276,412 | 0 | MYR -4,221 | MYR 0.789298 | MYR 0.801351 |
| 2024-11-27 (Wednesday) | 350,200 | MYR 280,633 | MYR 280,633 | 0 | MYR 159 | MYR 0.801351 | MYR 0.800897 |
| 2024-11-26 (Tuesday) | 350,200 | MYR 280,474 | MYR 280,474 | 0 | MYR -1,133 | MYR 0.800897 | MYR 0.804132 |
| 2024-11-25 (Monday) | 350,200 | MYR 281,607 | MYR 281,607 | -18,800 | MYR -9,959 | MYR 0.804132 | MYR 0.790152 |
| 2024-11-22 (Friday) | 369,000 | MYR 291,566 | MYR 291,566 | 0 | MYR -5,288 | MYR 0.790152 | MYR 0.804482 |
| 2024-11-21 (Thursday) | 369,000 | MYR 296,854 | MYR 296,854 | 0 | MYR -3,106 | MYR 0.804482 | MYR 0.8129 |
| 2024-11-20 (Wednesday) | 369,000 | MYR 299,960 | MYR 299,960 | 0 | MYR -1,180 | MYR 0.8129 | MYR 0.816098 |
| 2024-11-19 (Tuesday) | 369,000 | MYR 301,140 | MYR 301,140 | 0 | MYR 7,126 | MYR 0.816098 | MYR 0.796786 |
| 2024-11-18 (Monday) | 369,000 | MYR 294,014 | MYR 294,014 | 0 | MYR -2,051 | MYR 0.796786 | MYR 0.802344 |
| 2024-11-12 (Tuesday) | 369,000 | MYR 296,065 | MYR 296,065 | 0 | MYR -4,524 | MYR 0.802344 | MYR 0.814604 |
| 2024-11-08 (Friday) | 369,000 | MYR 300,589 | MYR 300,589 | 0 | MYR 5,624 | MYR 0.814604 | MYR 0.799363 |
| 2024-11-07 (Thursday) | 369,000 | MYR 294,965 | MYR 294,965 | 0 | MYR -7,542 | MYR 0.799363 | MYR 0.819802 |
| 2024-11-06 (Wednesday) | 369,000 | MYR 302,507 | MYR 302,507 | 0 | MYR -14,228 | MYR 0.819802 | MYR 0.85836 |
| 2024-11-05 (Tuesday) | 369,000 | MYR 316,735 | MYR 316,735 | 0 | MYR 10,395 | MYR 0.85836 | MYR 0.83019 |
| 2024-11-04 (Monday) | 369,000 | MYR 306,340 | MYR 306,340 | 0 | MYR 2,106 | MYR 0.83019 | MYR 0.824482 |
| 2024-11-01 (Friday) | 369,000 | MYR 304,234 | MYR 304,234 | 0 | MYR -808 | MYR 0.824482 | MYR 0.826672 |
| 2024-10-31 (Thursday) | 369,000 | MYR 305,042 | MYR 305,042 | 0 | MYR 0 | MYR 0.826672 | MYR 0.826672 |
| 2024-10-30 (Wednesday) | 369,000 | MYR 305,042 | MYR 305,042 | 5,300 | MYR -10,930 | MYR 0.826672 | MYR 0.868771 |
| 2024-10-29 (Tuesday) | 363,700 | MYR 315,972 | MYR 315,972 | 0 | MYR 14,070 | MYR 0.868771 | MYR 0.830085 |
| 2024-10-28 (Monday) | 363,700 | MYR 301,902 | MYR 301,902 | 0 | MYR -5,651 | MYR 0.830085 | MYR 0.845623 |
| 2024-10-25 (Friday) | 363,700 | MYR 307,553 | MYR 307,553 | 0 | MYR -10,308 | MYR 0.845623 | MYR 0.873965 |
| 2024-10-24 (Thursday) | 363,700 | MYR 317,861 | MYR 317,861 | 0 | MYR 1,709 | MYR 0.873965 | MYR 0.869266 |
| 2024-10-23 (Wednesday) | 363,700 | MYR 316,152 | MYR 316,152 | 0 | MYR -4,859 | MYR 0.869266 | MYR 0.882626 |
| 2024-10-22 (Tuesday) | 363,700 | MYR 321,011 | MYR 321,011 | 0 | MYR 7,469 | MYR 0.882626 | MYR 0.86209 |
| 2024-10-21 (Monday) | 363,700 | MYR 313,542 | MYR 313,542 | 0 | MYR -1,617 | MYR 0.86209 | MYR 0.866536 |
| 2024-10-18 (Friday) | 363,700 | MYR 315,159 | MYR 315,159 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 5,000 | 0.871* | 0.79 | |||
| 2025-04-25 | BUY | 5,000 | 0.828* | 0.79 | |||
| 2025-04-24 | BUY | 4,900 | 0.819* | 0.79 | |||
| 2025-04-15 | BUY | 9,800 | 0.782* | 0.78 | |||
| 2025-04-09 | BUY | 4,900 | 0.714* | 0.79 | |||
| 2025-03-07 | SELL | -9,800 | 0.763* | 0.80 Profit of 7,872 on sale | |||
| 2024-11-25 | SELL | -18,800 | 0.804* | 0.83 Profit of 15,627 on sale | |||
| 2024-10-30 | BUY | 5,300 | 0.827* | 0.86 |
* (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.