| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | GENSCRIPT BIOTECH CORP |
| Ticker | 1548.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1548.HK holdings
| Date | Number of 1548.HK Shares Held | Base Market Value of 1548.HK Shares | Local Market Value of 1548.HK Shares | Change in 1548.HK Shares Held | Change in 1548.HK Base Value | Current Price per 1548.HK Share Held | Previous Price per 1548.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 635,236 | HKD 891,789 | HKD 891,789 | ||||
| 2025-05-08 (Thursday) | 635,236 | HKD 908,706 | HKD 908,706 | 0 | HKD 27,906 | HKD 1.4305 | HKD 1.38657 |
| 2025-05-07 (Wednesday) | 635,236 | HKD 880,800 | HKD 880,800 | 4,000 | HKD -23,200 | HKD 1.38657 | HKD 1.43211 |
| 2025-05-06 (Tuesday) | 631,236 | HKD 904,000 | HKD 904,000 | 0 | HKD -6,609 | HKD 1.43211 | HKD 1.44258 |
| 2025-05-05 (Monday) | 631,236 | HKD 910,609 | HKD 910,609 | 0 | HKD 6 | HKD 1.44258 | HKD 1.44257 |
| 2025-05-02 (Friday) | 631,236 | HKD 910,603 | HKD 910,603 | 6,000 | HKD 30,454 | HKD 1.44257 | HKD 1.40771 |
| 2025-05-01 (Thursday) | 625,236 | HKD 880,149 | HKD 880,149 | 0 | HKD -295 | HKD 1.40771 | HKD 1.40818 |
| 2025-04-30 (Wednesday) | 625,236 | HKD 880,444 | HKD 880,444 | 0 | HKD -1,203 | HKD 1.40818 | HKD 1.4101 |
| 2025-04-29 (Tuesday) | 625,236 | HKD 881,647 | HKD 881,647 | 0 | HKD -16,326 | HKD 1.4101 | HKD 1.43621 |
| 2025-04-28 (Monday) | 625,236 | HKD 897,973 | HKD 897,973 | 0 | HKD 6,489 | HKD 1.43621 | HKD 1.42584 |
| 2025-04-25 (Friday) | 625,236 | HKD 891,484 | HKD 891,484 | 6,000 | HKD -2,391 | HKD 1.42584 | HKD 1.44351 |
| 2025-04-24 (Thursday) | 619,236 | HKD 893,875 | HKD 893,875 | 0 | HKD 12,832 | HKD 1.44351 | HKD 1.42279 |
| 2025-04-23 (Wednesday) | 619,236 | HKD 881,043 | HKD 881,043 | 6,000 | HKD 24,188 | HKD 1.42279 | HKD 1.39727 |
| 2025-04-22 (Tuesday) | 613,236 | HKD 856,855 | HKD 856,855 | 8,000 | HKD 45,839 | HKD 1.39727 | HKD 1.34 |
| 2025-04-21 (Monday) | 605,236 | HKD 811,016 | HKD 811,016 | 0 | HKD 282 | HKD 1.34 | HKD 1.33953 |
| 2025-04-18 (Friday) | 605,236 | HKD 810,734 | HKD 810,734 | 0 | HKD 0 | HKD 1.33953 | HKD 1.33953 |
| 2025-04-17 (Thursday) | 605,236 | HKD 810,734 | HKD 810,734 | 0 | HKD -4,819 | HKD 1.33953 | HKD 1.3475 |
| 2025-04-16 (Wednesday) | 605,236 | HKD 815,553 | HKD 815,553 | 0 | HKD -5,333 | HKD 1.3475 | HKD 1.35631 |
| 2025-04-15 (Tuesday) | 605,236 | HKD 820,886 | HKD 820,886 | 0 | HKD -7,894 | HKD 1.35631 | HKD 1.36935 |
| 2025-04-14 (Monday) | 605,236 | HKD 828,780 | HKD 828,780 | 4,000 | HKD 21,164 | HKD 1.36935 | HKD 1.34326 |
| 2025-04-11 (Friday) | 601,236 | HKD 807,616 | HKD 807,616 | 0 | HKD 29,939 | HKD 1.34326 | HKD 1.29346 |
| 2025-04-10 (Thursday) | 601,236 | HKD 777,677 | HKD 777,677 | 4,000 | HKD 13,821 | HKD 1.29346 | HKD 1.27899 |
| 2025-04-09 (Wednesday) | 597,236 | HKD 763,856 | HKD 763,856 | 0 | HKD -17,041 | HKD 1.27899 | HKD 1.30752 |
| 2025-04-08 (Tuesday) | 597,236 | HKD 780,897 | HKD 780,897 | 0 | HKD 27,578 | HKD 1.30752 | HKD 1.26134 |
| 2025-04-07 (Monday) | 597,236 | HKD 753,319 | HKD 753,319 | 0 | HKD -183,835 | HKD 1.26134 | HKD 1.56915 |
| 2025-04-04 (Friday) | 597,236 | HKD 937,154 | HKD 937,154 | 0 | HKD -3,744 | HKD 1.56915 | HKD 1.57542 |
| 2025-04-02 (Wednesday) | 597,236 | HKD 940,898 | HKD 940,898 | 0 | HKD -40,002 | HKD 1.57542 | HKD 1.6424 |
| 2025-04-01 (Tuesday) | 597,236 | HKD 980,900 | HKD 980,900 | 0 | HKD 32,114 | HKD 1.6424 | HKD 1.58863 |
| 2025-03-31 (Monday) | 597,236 | HKD 948,786 | HKD 948,786 | 0 | HKD -24,795 | HKD 1.58863 | HKD 1.63014 |
| 2025-03-28 (Friday) | 597,236 | HKD 973,581 | HKD 973,581 | 0 | HKD 16,584 | HKD 1.63014 | HKD 1.60238 |
| 2025-03-27 (Thursday) | 597,236 | HKD 956,997 | HKD 956,997 | 0 | HKD 24,602 | HKD 1.60238 | HKD 1.56118 |
| 2025-03-26 (Wednesday) | 597,236 | HKD 932,395 | HKD 932,395 | 6,000 | HKD 10,728 | HKD 1.56118 | HKD 1.55888 |
| 2025-03-25 (Tuesday) | 591,236 | HKD 921,667 | HKD 921,667 | 0 | HKD -22,850 | HKD 1.55888 | HKD 1.59753 |
| 2025-03-24 (Monday) | 591,236 | HKD 944,517 | HKD 944,517 | 0 | HKD -12,310 | HKD 1.59753 | HKD 1.61835 |
| 2025-03-21 (Friday) | 591,236 | HKD 956,827 | HKD 956,827 | 0 | HKD -42,670 | HKD 1.61835 | HKD 1.69052 |
| 2025-03-20 (Thursday) | 591,236 | HKD 999,497 | HKD 999,497 | 0 | HKD -12,503 | HKD 1.69052 | HKD 1.71167 |
| 2025-03-19 (Wednesday) | 591,236 | HKD 1,012,000 | HKD 1,012,000 | 0 | HKD 36,398 | HKD 1.71167 | HKD 1.65011 |
| 2025-03-18 (Tuesday) | 591,236 | HKD 975,602 | HKD 975,602 | 4,000 | HKD 45,977 | HKD 1.65011 | HKD 1.58305 |
| 2025-03-17 (Monday) | 587,236 | HKD 929,625 | HKD 929,625 | 0 | HKD -14,824 | HKD 1.58305 | HKD 1.6083 |
| 2025-03-14 (Friday) | 587,236 | HKD 944,449 | HKD 944,449 | 0 | HKD 4,533 | HKD 1.6083 | HKD 1.60058 |
| 2025-03-13 (Thursday) | 587,236 | HKD 939,916 | HKD 939,916 | 0 | HKD -27,530 | HKD 1.60058 | HKD 1.64746 |
| 2025-03-12 (Wednesday) | 587,236 | HKD 967,446 | HKD 967,446 | 0 | HKD -52,789 | HKD 1.64746 | HKD 1.73735 |
| 2025-03-11 (Tuesday) | 587,236 | HKD 1,020,235 | HKD 1,020,235 | 0 | HKD -3,333 | HKD 1.73735 | HKD 1.74303 |
| 2025-03-10 (Monday) | 587,236 | HKD 1,023,568 | HKD 1,023,568 | 0 | HKD 11,177 | HKD 1.74303 | HKD 1.72399 |
| 2025-03-07 (Friday) | 587,236 | HKD 1,012,391 | HKD 1,012,391 | 0 | HKD 52,787 | HKD 1.72399 | HKD 1.6341 |
| 2025-03-05 (Wednesday) | 587,236 | HKD 959,604 | HKD 959,604 | 0 | HKD 19,839 | HKD 1.6341 | HKD 1.60032 |
| 2025-03-04 (Tuesday) | 587,236 | HKD 939,765 | HKD 939,765 | 4,000 | HKD -3,720 | HKD 1.60032 | HKD 1.61767 |
| 2025-03-03 (Monday) | 583,236 | HKD 943,485 | HKD 943,485 | 0 | HKD -10,513 | HKD 1.61767 | HKD 1.6357 |
| 2025-02-28 (Friday) | 583,236 | HKD 953,998 | HKD 953,998 | 8,000 | HKD -27,041 | HKD 1.6357 | HKD 1.70545 |
| 2025-02-27 (Thursday) | 575,236 | HKD 981,039 | HKD 981,039 | 0 | HKD -22,415 | HKD 1.70545 | HKD 1.74442 |
| 2025-02-26 (Wednesday) | 575,236 | HKD 1,003,454 | HKD 1,003,454 | 10,000 | HKD 37,984 | HKD 1.74442 | HKD 1.70808 |
| 2025-02-25 (Tuesday) | 565,236 | HKD 965,470 | HKD 965,470 | 0 | HKD -17,549 | HKD 1.70808 | HKD 1.73913 |
| 2025-02-24 (Monday) | 565,236 | HKD 983,019 | HKD 983,019 | 0 | HKD 21,194 | HKD 1.73913 | HKD 1.70163 |
| 2025-02-21 (Friday) | 565,236 | HKD 961,825 | HKD 961,825 | 24,000 | HKD 97,284 | HKD 1.70163 | HKD 1.59735 |
| 2025-02-20 (Thursday) | 541,236 | HKD 864,541 | HKD 864,541 | 0 | HKD -1,175 | HKD 1.59735 | HKD 1.59952 |
| 2025-02-19 (Wednesday) | 541,236 | HKD 865,716 | HKD 865,716 | 0 | HKD 42,856 | HKD 1.59952 | HKD 1.52033 |
| 2025-02-18 (Tuesday) | 541,236 | HKD 822,860 | HKD 822,860 | 0 | HKD -3,635 | HKD 1.52033 | HKD 1.52705 |
| 2025-02-17 (Monday) | 541,236 | HKD 826,495 | HKD 826,495 | 4,000 | HKD -542 | HKD 1.52705 | HKD 1.53943 |
| 2025-02-14 (Friday) | 537,236 | HKD 827,037 | HKD 827,037 | 0 | HKD 62,686 | HKD 1.53943 | HKD 1.42275 |
| 2025-02-13 (Thursday) | 537,236 | HKD 764,351 | HKD 764,351 | 0 | HKD -23,157 | HKD 1.42275 | HKD 1.46585 |
| 2025-02-12 (Wednesday) | 537,236 | HKD 787,508 | HKD 787,508 | 0 | HKD 49,726 | HKD 1.46585 | HKD 1.37329 |
| 2025-02-11 (Tuesday) | 537,236 | HKD 737,782 | HKD 737,782 | 0 | HKD -15,425 | HKD 1.37329 | HKD 1.402 |
| 2025-02-10 (Monday) | 537,236 | HKD 753,207 | HKD 753,207 | 0 | HKD 8,435 | HKD 1.402 | HKD 1.3863 |
| 2025-02-07 (Friday) | 537,236 | HKD 744,772 | HKD 744,772 | 4,000 | HKD 1,075 | HKD 1.3863 | HKD 1.39469 |
| 2025-02-06 (Thursday) | 533,236 | HKD 743,697 | HKD 743,697 | 0 | HKD 20,507 | HKD 1.39469 | HKD 1.35623 |
| 2025-02-05 (Wednesday) | 533,236 | HKD 723,190 | HKD 723,190 | 0 | HKD -9,597 | HKD 1.35623 | HKD 1.37423 |
| 2025-02-04 (Tuesday) | 533,236 | HKD 732,787 | HKD 732,787 | 0 | HKD 12,910 | HKD 1.37423 | HKD 1.35002 |
| 2025-02-03 (Monday) | 533,236 | HKD 719,877 | HKD 719,877 | 6,000 | HKD -2,809 | HKD 1.35002 | HKD 1.37071 |
| 2025-01-31 (Friday) | 527,236 | HKD 722,686 | HKD 722,686 | 0 | HKD -51 | HKD 1.37071 | HKD 1.3708 |
| 2025-01-30 (Thursday) | 527,236 | HKD 722,737 | HKD 722,737 | 0 | HKD 42 | HKD 1.3708 | HKD 1.37072 |
| 2025-01-29 (Wednesday) | 527,236 | HKD 722,695 | HKD 722,695 | 0 | HKD -75 | HKD 1.37072 | HKD 1.37087 |
| 2025-01-28 (Tuesday) | 527,236 | HKD 722,770 | HKD 722,770 | 0 | HKD 9,200 | HKD 1.37087 | HKD 1.35342 |
| 2025-01-27 (Monday) | 527,236 | HKD 713,570 | HKD 713,570 | 0 | HKD 74 | HKD 1.35342 | HKD 1.35328 |
| 2025-01-24 (Friday) | 527,236 | HKD 713,496 | HKD 713,496 | 4,000 | HKD 4,237 | HKD 1.35328 | HKD 1.35552 |
| 2025-01-23 (Thursday) | 523,236 | HKD 709,259 | HKD 709,259 | 0 | HKD 21,387 | HKD 1.35552 | HKD 1.31465 |
| 2025-01-22 (Wednesday) | 523,236 | HKD 687,872 | HKD 687,872 | 0 | HKD 19,245 | HKD 1.31465 | HKD 1.27787 |
| 2025-01-21 (Tuesday) | 523,236 | HKD 668,627 | HKD 668,627 | ||||
| 2025-01-20 (Monday) | 523,236 | HKD 666,363 | HKD 666,363 | ||||
| 2025-01-17 (Friday) | 511,236 | HKD 617,375 | HKD 617,375 | ||||
| 2025-01-16 (Thursday) | 511,236 | HKD 605,852 | HKD 605,852 | ||||
| 2025-01-15 (Wednesday) | 511,236 | HKD 590,888 | HKD 590,888 | ||||
| 2025-01-14 (Tuesday) | 511,236 | HKD 600,075 | HKD 600,075 | ||||
| 2025-01-13 (Monday) | 511,236 | HKD 590,907 | HKD 590,907 | ||||
| 2025-01-10 (Friday) | 511,236 | HKD 588,865 | HKD 588,865 | ||||
| 2025-01-09 (Thursday) | 511,236 | HKD 614,194 | HKD 614,194 | ||||
| 2025-01-09 (Thursday) | 511,236 | HKD 614,194 | HKD 614,194 | ||||
| 2025-01-09 (Thursday) | 511,236 | HKD 614,194 | HKD 614,194 | ||||
| 2025-01-08 (Wednesday) | 511,236 | HKD 618,911 | HKD 618,911 | ||||
| 2025-01-08 (Wednesday) | 511,236 | HKD 618,911 | HKD 618,911 | ||||
| 2025-01-08 (Wednesday) | 511,236 | HKD 618,911 | HKD 618,911 | ||||
| 2025-01-02 (Thursday) | 511,236 | HKD 646,173 | HKD 646,173 | ||||
| 2024-12-30 (Monday) | 511,236 | HKD 650,002 | HKD 650,002 | ||||
| 2024-12-06 (Friday) | 505,236 | HKD 729,920 | HKD 729,920 | 0 | HKD 14,420 | HKD 1.44471 | HKD 1.41617 |
| 2024-12-05 (Thursday) | 505,236 | HKD 715,500 | HKD 715,500 | 0 | HKD 1,596 | HKD 1.41617 | HKD 1.41301 |
| 2024-12-04 (Wednesday) | 505,236 | HKD 713,904 | HKD 713,904 | 0 | HKD 1,161 | HKD 1.41301 | HKD 1.41071 |
| 2024-12-03 (Tuesday) | 505,236 | HKD 712,743 | HKD 712,743 | 0 | HKD 18,024 | HKD 1.41071 | HKD 1.37504 |
| 2024-12-02 (Monday) | 505,236 | HKD 694,719 | HKD 694,719 | 0 | HKD -5,199 | HKD 1.37504 | HKD 1.38533 |
| 2024-11-29 (Friday) | 505,236 | HKD 699,918 | HKD 699,918 | 0 | HKD -11,449 | HKD 1.38533 | HKD 1.40799 |
| 2024-11-28 (Thursday) | 505,236 | HKD 711,367 | HKD 711,367 | 0 | HKD -2,839 | HKD 1.40799 | HKD 1.41361 |
| 2024-11-27 (Wednesday) | 505,236 | HKD 714,206 | HKD 714,206 | 0 | HKD 33,911 | HKD 1.41361 | HKD 1.34649 |
| 2024-11-26 (Tuesday) | 505,236 | HKD 680,295 | HKD 680,295 | 0 | HKD 12,957 | HKD 1.34649 | HKD 1.32084 |
| 2024-11-25 (Monday) | 505,236 | HKD 667,338 | HKD 667,338 | 0 | HKD 6,657 | HKD 1.32084 | HKD 1.30767 |
| 2024-11-22 (Friday) | 505,236 | HKD 660,681 | HKD 660,681 | 0 | HKD -27,382 | HKD 1.30767 | HKD 1.36186 |
| 2024-11-21 (Thursday) | 505,236 | HKD 688,063 | HKD 688,063 | 0 | HKD -9,083 | HKD 1.36186 | HKD 1.37984 |
| 2024-11-20 (Wednesday) | 505,236 | HKD 697,146 | HKD 697,146 | 0 | HKD 5,189 | HKD 1.37984 | HKD 1.36957 |
| 2024-11-19 (Tuesday) | 505,236 | HKD 691,957 | HKD 691,957 | 0 | HKD 31 | HKD 1.36957 | HKD 1.36951 |
| 2024-11-18 (Monday) | 505,236 | HKD 691,926 | HKD 691,926 | 0 | HKD -17,323 | HKD 1.36951 | HKD 1.4038 |
| 2024-11-12 (Tuesday) | 505,236 | HKD 709,249 | HKD 709,249 | 0 | HKD -5,462 | HKD 1.4038 | HKD 1.41461 |
| 2024-11-11 (Monday) | 505,236 | HKD 714,711 | HKD 714,711 | 0 | HKD 7,687 | HKD 1.41461 | HKD 1.39939 |
| 2024-11-08 (Friday) | 505,236 | HKD 707,024 | HKD 707,024 | 0 | HKD -52,338 | HKD 1.39939 | HKD 1.50298 |
| 2024-11-07 (Thursday) | 505,236 | HKD 759,362 | HKD 759,362 | 0 | HKD -34,556 | HKD 1.50298 | HKD 1.57138 |
| 2024-11-06 (Wednesday) | 505,236 | HKD 793,918 | HKD 793,918 | 0 | HKD 7,169 | HKD 1.57138 | HKD 1.55719 |
| 2024-11-05 (Tuesday) | 505,236 | HKD 786,749 | HKD 786,749 | 0 | HKD 131 | HKD 1.55719 | HKD 1.55693 |
| 2024-11-04 (Monday) | 505,236 | HKD 786,618 | HKD 786,618 | 0 | HKD 26,454 | HKD 1.55693 | HKD 1.50457 |
| 2024-11-01 (Friday) | 505,236 | HKD 760,164 | HKD 760,164 | 0 | HKD -13,183 | HKD 1.50457 | HKD 1.53066 |
| 2024-10-31 (Thursday) | 505,236 | HKD 773,347 | HKD 773,347 | 0 | HKD 2,520 | HKD 1.53066 | HKD 1.52568 |
| 2024-10-30 (Wednesday) | 505,236 | HKD 770,827 | HKD 770,827 | 0 | HKD -14,516 | HKD 1.52568 | HKD 1.55441 |
| 2024-10-29 (Tuesday) | 505,236 | HKD 785,343 | HKD 785,343 | 0 | HKD -19,415 | HKD 1.55441 | HKD 1.59284 |
| 2024-10-28 (Monday) | 505,236 | HKD 804,758 | HKD 804,758 | 0 | HKD -18,313 | HKD 1.59284 | HKD 1.62908 |
| 2024-10-25 (Friday) | 505,236 | HKD 823,071 | HKD 823,071 | 0 | HKD 25,924 | HKD 1.62908 | HKD 1.57777 |
| 2024-10-24 (Thursday) | 505,236 | HKD 797,147 | HKD 797,147 | 0 | HKD -25,982 | HKD 1.57777 | HKD 1.6292 |
| 2024-10-23 (Wednesday) | 505,236 | HKD 823,129 | HKD 823,129 | 0 | HKD -14,126 | HKD 1.6292 | HKD 1.65716 |
| 2024-10-22 (Tuesday) | 505,236 | HKD 837,255 | HKD 837,255 | 0 | HKD 70,343 | HKD 1.65716 | HKD 1.51793 |
| 2024-10-21 (Monday) | 505,236 | HKD 766,912 | HKD 766,912 | 0 | HKD -19,999 | HKD 1.51793 | HKD 1.55751 |
| 2024-10-18 (Friday) | 505,236 | HKD 786,911 | HKD 786,911 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,000 | 1.387* | 1.49 | |||
| 2025-05-02 | BUY | 6,000 | 1.443* | 1.49 | |||
| 2025-04-25 | BUY | 6,000 | 1.426* | 1.49 | |||
| 2025-04-23 | BUY | 6,000 | 1.423* | 1.49 | |||
| 2025-04-22 | BUY | 8,000 | 1.397* | 1.49 | |||
| 2025-04-14 | BUY | 4,000 | 1.369* | 1.50 | |||
| 2025-04-10 | BUY | 4,000 | 1.293* | 1.51 | |||
| 2025-03-26 | BUY | 6,000 | 1.561* | 1.51 | |||
| 2025-03-18 | BUY | 4,000 | 1.650* | 1.50 | |||
| 2025-03-04 | BUY | 4,000 | 1.600* | 1.47 | |||
| 2025-02-28 | BUY | 8,000 | 1.636* | 1.47 | |||
| 2025-02-26 | BUY | 10,000 | 1.744* | 1.46 | |||
| 2025-02-21 | BUY | 24,000 | 1.702* | 1.44 | |||
| 2025-02-17 | BUY | 4,000 | 1.527* | 1.44 | |||
| 2025-02-07 | BUY | 4,000 | 1.386* | 1.44 | |||
| 2025-02-03 | BUY | 6,000 | 1.350* | 1.44 | |||
| 2025-01-24 | BUY | 4,000 | 1.353* | 1.46 |
* (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.