| 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 PKN.WA holdings
| Date | Number of PKN.WA Shares Held | Base Market Value of PKN.WA Shares | Local Market Value of PKN.WA Shares | Change in PKN.WA Shares Held | Change in PKN.WA Base Value | Current Price per PKN.WA Share Held | Previous Price per PKN.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 94,663 | PLN 1,758,806 | PLN 1,758,806 | 0 | PLN -3,339 | PLN 18.5797 | PLN 18.6149 |
| 2025-05-07 (Wednesday) | 94,663 | PLN 1,762,145 | PLN 1,762,145 | 0 | PLN 21,297 | PLN 18.6149 | PLN 18.39 |
| 2025-05-06 (Tuesday) | 94,663 | PLN 1,740,848 | PLN 1,740,848 | 0 | PLN 9,732 | PLN 18.39 | PLN 18.2871 |
| 2025-05-05 (Monday) | 94,663 | PLN 1,731,116 | PLN 1,731,116 | 0 | PLN -4,607 | PLN 18.2871 | PLN 18.3358 |
| 2025-05-02 (Friday) | 94,663 | PLN 1,735,723 | PLN 1,735,723 | 1,237 | PLN 55,405 | PLN 18.3358 | PLN 17.9855 |
| 2025-05-01 (Thursday) | 93,426 | PLN 1,680,318 | PLN 1,680,318 | 0 | PLN -13,800 | PLN 17.9855 | PLN 18.1333 |
| 2025-04-30 (Wednesday) | 93,426 | PLN 1,694,118 | PLN 1,694,118 | 0 | PLN -17,714 | PLN 18.1333 | PLN 18.3229 |
| 2025-04-29 (Tuesday) | 93,426 | PLN 1,711,832 | PLN 1,711,832 | 0 | PLN -15,248 | PLN 18.3229 | PLN 18.4861 |
| 2025-04-28 (Monday) | 93,426 | PLN 1,727,080 | PLN 1,727,080 | 0 | PLN 17,242 | PLN 18.4861 | PLN 18.3015 |
| 2025-04-25 (Friday) | 93,426 | PLN 1,709,838 | PLN 1,709,838 | 1,237 | PLN 31,776 | PLN 18.3015 | PLN 18.2024 |
| 2025-04-24 (Thursday) | 92,189 | PLN 1,678,062 | PLN 1,678,062 | 1,236 | PLN 58,733 | PLN 18.2024 | PLN 17.804 |
| 2025-04-23 (Wednesday) | 90,953 | PLN 1,619,329 | PLN 1,619,329 | 0 | PLN 13,625 | PLN 17.804 | PLN 17.6542 |
| 2025-04-22 (Tuesday) | 90,953 | PLN 1,605,704 | PLN 1,605,704 | 0 | PLN 46,370 | PLN 17.6542 | PLN 17.1444 |
| 2025-04-21 (Monday) | 90,953 | PLN 1,559,334 | PLN 1,559,334 | 0 | PLN 23,214 | PLN 17.1444 | PLN 16.8892 |
| 2025-04-18 (Friday) | 90,953 | PLN 1,536,120 | PLN 1,536,120 | 0 | PLN 0 | PLN 16.8892 | PLN 16.8892 |
| 2025-04-17 (Thursday) | 90,953 | PLN 1,536,120 | PLN 1,536,120 | 0 | PLN -4,961 | PLN 16.8892 | PLN 16.9437 |
| 2025-04-16 (Wednesday) | 90,953 | PLN 1,541,081 | PLN 1,541,081 | 0 | PLN 26,199 | PLN 16.9437 | PLN 16.6557 |
| 2025-04-15 (Tuesday) | 90,953 | PLN 1,514,882 | PLN 1,514,882 | 2,476 | PLN -11,312 | PLN 16.6557 | PLN 17.2496 |
| 2025-04-14 (Monday) | 88,477 | PLN 1,526,194 | PLN 1,526,194 | 0 | PLN 23,121 | PLN 17.2496 | PLN 16.9883 |
| 2025-04-11 (Friday) | 88,477 | PLN 1,503,073 | PLN 1,503,073 | 0 | PLN 13,202 | PLN 16.9883 | PLN 16.8391 |
| 2025-04-10 (Thursday) | 88,477 | PLN 1,489,871 | PLN 1,489,871 | 0 | PLN 79,622 | PLN 16.8391 | PLN 15.9392 |
| 2025-04-09 (Wednesday) | 88,477 | PLN 1,410,249 | PLN 1,410,249 | 1,240 | PLN -9,932 | PLN 15.9392 | PLN 16.2796 |
| 2025-04-08 (Tuesday) | 87,237 | PLN 1,420,181 | PLN 1,420,181 | 0 | PLN 1,688 | PLN 16.2796 | PLN 16.2602 |
| 2025-04-07 (Monday) | 87,237 | PLN 1,418,493 | PLN 1,418,493 | 0 | PLN -24,498 | PLN 16.2602 | PLN 16.541 |
| 2025-04-04 (Friday) | 87,237 | PLN 1,442,991 | PLN 1,442,991 | 723 | PLN -114,286 | PLN 16.541 | PLN 18.0003 |
| 2025-04-02 (Wednesday) | 86,514 | PLN 1,557,277 | PLN 1,557,277 | 0 | PLN 15,837 | PLN 18.0003 | PLN 17.8172 |
| 2025-04-01 (Tuesday) | 86,514 | PLN 1,541,440 | PLN 1,541,440 | 0 | PLN 23,095 | PLN 17.8172 | PLN 17.5503 |
| 2025-03-31 (Monday) | 86,514 | PLN 1,518,345 | PLN 1,518,345 | 0 | PLN -27,543 | PLN 17.5503 | PLN 17.8686 |
| 2025-03-28 (Friday) | 86,514 | PLN 1,545,888 | PLN 1,545,888 | 0 | PLN -12,328 | PLN 17.8686 | PLN 18.0111 |
| 2025-03-27 (Thursday) | 86,514 | PLN 1,558,216 | PLN 1,558,216 | 0 | PLN -2,864 | PLN 18.0111 | PLN 18.0442 |
| 2025-03-26 (Wednesday) | 86,514 | PLN 1,561,080 | PLN 1,561,080 | 0 | PLN -7,089 | PLN 18.0442 | PLN 18.1262 |
| 2025-03-25 (Tuesday) | 86,514 | PLN 1,568,169 | PLN 1,568,169 | 0 | PLN 14,676 | PLN 18.1262 | PLN 17.9566 |
| 2025-03-24 (Monday) | 86,514 | PLN 1,553,493 | PLN 1,553,493 | 0 | PLN 33,220 | PLN 17.9566 | PLN 17.5726 |
| 2025-03-21 (Friday) | 86,514 | PLN 1,520,273 | PLN 1,520,273 | 0 | PLN -7,056 | PLN 17.5726 | PLN 17.6541 |
| 2025-03-20 (Thursday) | 86,514 | PLN 1,527,329 | PLN 1,527,329 | 0 | PLN -6,334 | PLN 17.6541 | PLN 17.7273 |
| 2025-03-19 (Wednesday) | 86,514 | PLN 1,533,663 | PLN 1,533,663 | 0 | PLN -13,067 | PLN 17.7273 | PLN 17.8784 |
| 2025-03-18 (Tuesday) | 86,514 | PLN 1,546,730 | PLN 1,546,730 | 0 | PLN 18,790 | PLN 17.8784 | PLN 17.6612 |
| 2025-03-17 (Monday) | 86,514 | PLN 1,527,940 | PLN 1,527,940 | 0 | PLN 11,343 | PLN 17.6612 | PLN 17.5301 |
| 2025-03-14 (Friday) | 86,514 | PLN 1,516,597 | PLN 1,516,597 | 0 | PLN 21,808 | PLN 17.5301 | PLN 17.278 |
| 2025-03-13 (Thursday) | 86,514 | PLN 1,494,789 | PLN 1,494,789 | 0 | PLN 5,144 | PLN 17.278 | PLN 17.2185 |
| 2025-03-12 (Wednesday) | 86,514 | PLN 1,489,645 | PLN 1,489,645 | 0 | PLN 21,011 | PLN 17.2185 | PLN 16.9757 |
| 2025-03-11 (Tuesday) | 86,514 | PLN 1,468,634 | PLN 1,468,634 | 0 | PLN 21,971 | PLN 16.9757 | PLN 16.7217 |
| 2025-03-10 (Monday) | 86,514 | PLN 1,446,663 | PLN 1,446,663 | 0 | PLN -7,020 | PLN 16.7217 | PLN 16.8029 |
| 2025-03-07 (Friday) | 86,514 | PLN 1,453,683 | PLN 1,453,683 | -2,454 | PLN -4,514 | PLN 16.8029 | PLN 16.3901 |
| 2025-03-05 (Wednesday) | 88,968 | PLN 1,458,197 | PLN 1,458,197 | 0 | PLN 62,885 | PLN 16.3901 | PLN 15.6833 |
| 2025-03-04 (Tuesday) | 88,968 | PLN 1,395,312 | PLN 1,395,312 | 0 | PLN -42,817 | PLN 15.6833 | PLN 16.1646 |
| 2025-03-03 (Monday) | 88,968 | PLN 1,438,129 | PLN 1,438,129 | 0 | PLN 41,705 | PLN 16.1646 | PLN 15.6958 |
| 2025-02-28 (Friday) | 88,968 | PLN 1,396,424 | PLN 1,396,424 | 1,257 | PLN 14,848 | PLN 15.6958 | PLN 15.7515 |
| 2025-02-27 (Thursday) | 87,711 | PLN 1,381,576 | PLN 1,381,576 | 0 | PLN 4,682 | PLN 15.7515 | PLN 15.6981 |
| 2025-02-26 (Wednesday) | 87,711 | PLN 1,376,894 | PLN 1,376,894 | 0 | PLN 28,930 | PLN 15.6981 | PLN 15.3682 |
| 2025-02-25 (Tuesday) | 87,711 | PLN 1,347,964 | PLN 1,347,964 | 0 | PLN 20,671 | PLN 15.3682 | PLN 15.1326 |
| 2025-02-24 (Monday) | 87,711 | PLN 1,327,293 | PLN 1,327,293 | 0 | PLN -3,054 | PLN 15.1326 | PLN 15.1674 |
| 2025-02-21 (Friday) | 87,711 | PLN 1,330,347 | PLN 1,330,347 | 0 | PLN 3,726 | PLN 15.1674 | PLN 15.1249 |
| 2025-02-20 (Thursday) | 87,711 | PLN 1,326,621 | PLN 1,326,621 | 0 | PLN -5,202 | PLN 15.1249 | PLN 15.1842 |
| 2025-02-19 (Wednesday) | 87,711 | PLN 1,331,823 | PLN 1,331,823 | 0 | PLN -15,691 | PLN 15.1842 | PLN 15.3631 |
| 2025-02-18 (Tuesday) | 87,711 | PLN 1,347,514 | PLN 1,347,514 | 0 | PLN 60,451 | PLN 15.3631 | PLN 14.6739 |
| 2025-02-17 (Monday) | 87,711 | PLN 1,287,063 | PLN 1,287,063 | 0 | PLN 10,763 | PLN 14.6739 | PLN 14.5512 |
| 2025-02-14 (Friday) | 87,711 | PLN 1,276,300 | PLN 1,276,300 | 0 | PLN 17,284 | PLN 14.5512 | PLN 14.3541 |
| 2025-02-13 (Thursday) | 87,711 | PLN 1,259,016 | PLN 1,259,016 | 0 | PLN 15,344 | PLN 14.3541 | PLN 14.1792 |
| 2025-02-12 (Wednesday) | 87,711 | PLN 1,243,672 | PLN 1,243,672 | 0 | PLN -5,538 | PLN 14.1792 | PLN 14.2423 |
| 2025-02-11 (Tuesday) | 87,711 | PLN 1,249,210 | PLN 1,249,210 | 0 | PLN 22,622 | PLN 14.2423 | PLN 13.9844 |
| 2025-02-10 (Monday) | 87,711 | PLN 1,226,588 | PLN 1,226,588 | 0 | PLN 12,710 | PLN 13.9844 | PLN 13.8395 |
| 2025-02-07 (Friday) | 87,711 | PLN 1,213,878 | PLN 1,213,878 | 0 | PLN 5,957 | PLN 13.8395 | PLN 13.7716 |
| 2025-02-06 (Thursday) | 87,711 | PLN 1,207,921 | PLN 1,207,921 | 0 | PLN 14,448 | PLN 13.7716 | PLN 13.6069 |
| 2025-02-05 (Wednesday) | 87,711 | PLN 1,193,473 | PLN 1,193,473 | 0 | PLN 21,991 | PLN 13.6069 | PLN 13.3562 |
| 2025-02-04 (Tuesday) | 87,711 | PLN 1,171,482 | PLN 1,171,482 | 0 | PLN 36,638 | PLN 13.3562 | PLN 12.9384 |
| 2025-02-03 (Monday) | 87,711 | PLN 1,134,844 | PLN 1,134,844 | 0 | PLN -28,752 | PLN 12.9384 | PLN 13.2662 |
| 2025-01-31 (Friday) | 87,711 | PLN 1,163,596 | PLN 1,163,596 | 0 | PLN 69 | PLN 13.2662 | PLN 13.2655 |
| 2025-01-30 (Thursday) | 87,711 | PLN 1,163,527 | PLN 1,163,527 | 0 | PLN 28,861 | PLN 13.2655 | PLN 12.9364 |
| 2025-01-29 (Wednesday) | 87,711 | PLN 1,134,666 | PLN 1,134,666 | 0 | PLN -5,337 | PLN 12.9364 | PLN 12.9973 |
| 2025-01-28 (Tuesday) | 87,711 | PLN 1,140,003 | PLN 1,140,003 | 0 | PLN -3,630 | PLN 12.9973 | PLN 13.0386 |
| 2025-01-27 (Monday) | 87,711 | PLN 1,143,633 | PLN 1,143,633 | 0 | PLN -10,430 | PLN 13.0386 | PLN 13.1576 |
| 2025-01-24 (Friday) | 87,711 | PLN 1,154,063 | PLN 1,154,063 | 0 | PLN 8,291 | PLN 13.1576 | PLN 13.063 |
| 2025-01-23 (Thursday) | 87,711 | PLN 1,145,772 | PLN 1,145,772 | 0 | PLN 3,789 | PLN 13.063 | PLN 13.0198 |
| 2025-01-22 (Wednesday) | 87,711 | PLN 1,141,983 | PLN 1,141,983 | ||||
| 2025-01-21 (Tuesday) | 87,711 | PLN 1,138,465 | PLN 1,138,465 | ||||
| 2025-01-20 (Monday) | 87,711 | PLN 1,136,826 | PLN 1,136,826 | ||||
| 2025-01-17 (Friday) | 86,500 | PLN 1,098,951 | PLN 1,098,951 | ||||
| 2025-01-16 (Thursday) | 86,500 | PLN 1,075,871 | PLN 1,075,871 | ||||
| 2025-01-15 (Wednesday) | 86,500 | PLN 1,080,687 | PLN 1,080,687 | ||||
| 2025-01-14 (Tuesday) | 86,500 | PLN 1,052,779 | PLN 1,052,779 | ||||
| 2025-01-13 (Monday) | 86,500 | PLN 1,036,332 | PLN 1,036,332 | ||||
| 2025-01-10 (Friday) | 86,500 | PLN 1,044,229 | PLN 1,044,229 | ||||
| 2025-01-09 (Thursday) | 86,500 | PLN 1,040,433 | PLN 1,040,433 | ||||
| 2025-01-09 (Thursday) | 86,500 | PLN 1,040,433 | PLN 1,040,433 | ||||
| 2025-01-09 (Thursday) | 86,500 | PLN 1,040,433 | PLN 1,040,433 | ||||
| 2025-01-08 (Wednesday) | 86,500 | PLN 1,041,616 | PLN 1,041,616 | ||||
| 2025-01-08 (Wednesday) | 86,500 | PLN 1,041,616 | PLN 1,041,616 | ||||
| 2025-01-08 (Wednesday) | 86,500 | PLN 1,041,616 | PLN 1,041,616 | ||||
| 2025-01-02 (Thursday) | 86,500 | PLN 1,026,292 | PLN 1,026,292 | 0 | PLN -90,957 | PLN 11.8646 | PLN 12.9162 |
| 2024-12-30 (Monday) | 86,500 | PLN 991,151 | PLN 991,151 | ||||
| 2024-12-06 (Friday) | 86,500 | PLN 1,117,249 | PLN 1,117,249 | 0 | PLN -7,041 | PLN 12.9162 | PLN 12.9976 |
| 2024-12-05 (Thursday) | 86,500 | PLN 1,124,290 | PLN 1,124,290 | 0 | PLN 25,384 | PLN 12.9976 | PLN 12.7041 |
| 2024-12-04 (Wednesday) | 86,500 | PLN 1,098,906 | PLN 1,098,906 | 0 | PLN 10,993 | PLN 12.7041 | PLN 12.577 |
| 2024-12-03 (Tuesday) | 86,500 | PLN 1,087,913 | PLN 1,087,913 | 0 | PLN -5,201 | PLN 12.577 | PLN 12.6372 |
| 2024-12-02 (Monday) | 86,500 | PLN 1,093,114 | PLN 1,093,114 | 0 | PLN 7,275 | PLN 12.6372 | PLN 12.5531 |
| 2024-11-29 (Friday) | 86,500 | PLN 1,085,839 | PLN 1,085,839 | 0 | PLN 603 | PLN 12.5531 | PLN 12.5461 |
| 2024-11-28 (Thursday) | 86,500 | PLN 1,085,236 | PLN 1,085,236 | 0 | PLN -3,657 | PLN 12.5461 | PLN 12.5884 |
| 2024-11-27 (Wednesday) | 86,500 | PLN 1,088,893 | PLN 1,088,893 | 0 | PLN -7,604 | PLN 12.5884 | PLN 12.6763 |
| 2024-11-26 (Tuesday) | 86,500 | PLN 1,096,497 | PLN 1,096,497 | 0 | PLN 8,170 | PLN 12.6763 | PLN 12.5818 |
| 2024-11-25 (Monday) | 86,500 | PLN 1,088,327 | PLN 1,088,327 | -5,635 | PLN -58,025 | PLN 12.5818 | PLN 12.4421 |
| 2024-11-22 (Friday) | 92,135 | PLN 1,146,352 | PLN 1,146,352 | 0 | PLN -18,801 | PLN 12.4421 | PLN 12.6461 |
| 2024-11-21 (Thursday) | 92,135 | PLN 1,165,153 | PLN 1,165,153 | 0 | PLN 20,184 | PLN 12.6461 | PLN 12.4271 |
| 2024-11-20 (Wednesday) | 92,135 | PLN 1,144,969 | PLN 1,144,969 | 0 | PLN -20,763 | PLN 12.4271 | PLN 12.6524 |
| 2024-11-19 (Tuesday) | 92,135 | PLN 1,165,732 | PLN 1,165,732 | 0 | PLN -39,724 | PLN 12.6524 | PLN 13.0836 |
| 2024-11-18 (Monday) | 92,135 | PLN 1,205,456 | PLN 1,205,456 | 0 | PLN 74,887 | PLN 13.0836 | PLN 12.2708 |
| 2024-11-12 (Tuesday) | 92,135 | PLN 1,130,569 | PLN 1,130,569 | 0 | PLN -73,272 | PLN 12.2708 | PLN 13.0661 |
| 2024-11-08 (Friday) | 92,135 | PLN 1,203,841 | PLN 1,203,841 | 0 | PLN -36,887 | PLN 13.0661 | PLN 13.4664 |
| 2024-11-07 (Thursday) | 92,135 | PLN 1,240,728 | PLN 1,240,728 | 0 | PLN 62,425 | PLN 13.4664 | PLN 12.7889 |
| 2024-11-06 (Wednesday) | 92,135 | PLN 1,178,303 | PLN 1,178,303 | 0 | PLN -22,536 | PLN 12.7889 | PLN 13.0335 |
| 2024-11-05 (Tuesday) | 92,135 | PLN 1,200,839 | PLN 1,200,839 | 0 | PLN -12,628 | PLN 13.0335 | PLN 13.1705 |
| 2024-11-04 (Monday) | 92,135 | PLN 1,213,467 | PLN 1,213,467 | 0 | PLN 19,801 | PLN 13.1705 | PLN 12.9556 |
| 2024-11-01 (Friday) | 92,135 | PLN 1,193,666 | PLN 1,193,666 | 0 | PLN -3,707 | PLN 12.9556 | PLN 12.9959 |
| 2024-10-31 (Thursday) | 92,135 | PLN 1,197,373 | PLN 1,197,373 | 0 | PLN -7,603 | PLN 12.9959 | PLN 13.0784 |
| 2024-10-30 (Wednesday) | 92,135 | PLN 1,204,976 | PLN 1,204,976 | 2,324 | PLN 21,250 | PLN 13.0784 | PLN 13.1802 |
| 2024-10-29 (Tuesday) | 89,811 | PLN 1,183,726 | PLN 1,183,726 | 0 | PLN -11,848 | PLN 13.1802 | PLN 13.3121 |
| 2024-10-28 (Monday) | 89,811 | PLN 1,195,574 | PLN 1,195,574 | 0 | PLN -8,753 | PLN 13.3121 | PLN 13.4096 |
| 2024-10-25 (Friday) | 89,811 | PLN 1,204,327 | PLN 1,204,327 | 0 | PLN 19,805 | PLN 13.4096 | PLN 13.1891 |
| 2024-10-24 (Thursday) | 89,811 | PLN 1,184,522 | PLN 1,184,522 | 0 | PLN 9,968 | PLN 13.1891 | PLN 13.0781 |
| 2024-10-23 (Wednesday) | 89,811 | PLN 1,174,554 | PLN 1,174,554 | 0 | PLN -11,657 | PLN 13.0781 | PLN 13.2079 |
| 2024-10-22 (Tuesday) | 89,811 | PLN 1,186,211 | PLN 1,186,211 | 0 | PLN -24,655 | PLN 13.2079 | PLN 13.4824 |
| 2024-10-21 (Monday) | 89,811 | PLN 1,210,866 | PLN 1,210,866 | 0 | PLN 1,031 | PLN 13.4824 | PLN 13.4709 |
| 2024-10-18 (Friday) | 89,811 | PLN 1,209,835 | PLN 1,209,835 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,237 | 18.336* | 15.08 | |||
| 2025-04-25 | BUY | 1,237 | 18.302* | 14.92 | |||
| 2025-04-24 | BUY | 1,236 | 18.202* | 14.88 | |||
| 2025-04-15 | BUY | 2,476 | 16.656* | 14.70 | |||
| 2025-04-09 | BUY | 1,240 | 15.939* | 14.61 | |||
| 2025-04-04 | BUY | 723 | 16.541* | 14.54 | |||
| 2025-03-07 | SELL | -2,454 | 16.803* | 13.61 Profit of 33,387 on sale | |||
| 2025-02-28 | BUY | 1,257 | 15.696* | 13.44 | |||
| 2024-11-25 | SELL | -5,635 | 12.582* | 13.00 Profit of 73,238 on sale | |||
| 2024-10-30 | BUY | 2,324 | 13.078* | 13.27 |
* (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.