| 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 | |
| Ticker | () |
Show aggregate QFLS.QA holdings
| Date | Number of QFLS.QA Shares Held | Base Market Value of QFLS.QA Shares | Local Market Value of QFLS.QA Shares | Change in QFLS.QA Shares Held | Change in QFLS.QA Base Value | Current Price per QFLS.QA Share Held | Previous Price per QFLS.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 265,231 | QAR 1,088,314 | QAR 1,088,314 | 0 | QAR -1,457 | QAR 4.10327 | QAR 4.10876 |
| 2025-05-07 (Wednesday) | 265,231 | QAR 1,089,771 | QAR 1,089,771 | 0 | QAR 729 | QAR 4.10876 | QAR 4.10601 |
| 2025-05-06 (Tuesday) | 265,231 | QAR 1,089,042 | QAR 1,089,042 | 0 | QAR 1,456 | QAR 4.10601 | QAR 4.10052 |
| 2025-05-05 (Monday) | 265,231 | QAR 1,087,586 | QAR 1,087,586 | 0 | QAR -7,284 | QAR 4.10052 | QAR 4.12799 |
| 2025-05-02 (Friday) | 265,231 | QAR 1,094,870 | QAR 1,094,870 | 0 | QAR 0 | QAR 4.12799 | QAR 4.12799 |
| 2025-05-01 (Thursday) | 265,231 | QAR 1,094,870 | QAR 1,094,870 | 0 | QAR 2,185 | QAR 4.12799 | QAR 4.11975 |
| 2025-04-30 (Wednesday) | 265,231 | QAR 1,092,685 | QAR 1,092,685 | 0 | QAR 4,371 | QAR 4.11975 | QAR 4.10327 |
| 2025-04-29 (Tuesday) | 265,231 | QAR 1,088,314 | QAR 1,088,314 | 0 | QAR -3,642 | QAR 4.10327 | QAR 4.117 |
| 2025-04-28 (Monday) | 265,231 | QAR 1,091,956 | QAR 1,091,956 | 0 | QAR -10,199 | QAR 4.117 | QAR 4.15545 |
| 2025-04-25 (Friday) | 265,231 | QAR 1,102,155 | QAR 1,102,155 | 0 | QAR 0 | QAR 4.15545 | QAR 4.15545 |
| 2025-04-24 (Thursday) | 265,231 | QAR 1,102,155 | QAR 1,102,155 | 0 | QAR 5,828 | QAR 4.15545 | QAR 4.13348 |
| 2025-04-23 (Wednesday) | 265,231 | QAR 1,096,327 | QAR 1,096,327 | 0 | QAR 3,642 | QAR 4.13348 | QAR 4.11975 |
| 2025-04-22 (Tuesday) | 265,231 | QAR 1,092,685 | QAR 1,092,685 | 0 | QAR 5,099 | QAR 4.11975 | QAR 4.10052 |
| 2025-04-21 (Monday) | 265,231 | QAR 1,087,586 | QAR 1,087,586 | 0 | QAR 729 | QAR 4.10052 | QAR 4.09777 |
| 2025-04-18 (Friday) | 265,231 | QAR 1,086,857 | QAR 1,086,857 | 0 | QAR 0 | QAR 4.09777 | QAR 4.09777 |
| 2025-04-17 (Thursday) | 265,231 | QAR 1,086,857 | QAR 1,086,857 | 0 | QAR -2,185 | QAR 4.09777 | QAR 4.10601 |
| 2025-04-16 (Wednesday) | 265,231 | QAR 1,089,042 | QAR 1,089,042 | 0 | QAR 0 | QAR 4.10601 | QAR 4.10601 |
| 2025-04-15 (Tuesday) | 265,231 | QAR 1,089,042 | QAR 1,089,042 | 0 | QAR 13,840 | QAR 4.10601 | QAR 4.05383 |
| 2025-04-14 (Monday) | 265,231 | QAR 1,075,202 | QAR 1,075,202 | 0 | QAR 2,914 | QAR 4.05383 | QAR 4.04285 |
| 2025-04-11 (Friday) | 265,231 | QAR 1,072,288 | QAR 1,072,288 | 0 | QAR 0 | QAR 4.04285 | QAR 4.04285 |
| 2025-04-10 (Thursday) | 265,231 | QAR 1,072,288 | QAR 1,072,288 | 0 | QAR 20,397 | QAR 4.04285 | QAR 3.96594 |
| 2025-04-09 (Wednesday) | 265,231 | QAR 1,051,891 | QAR 1,051,891 | 0 | QAR -2,186 | QAR 3.96594 | QAR 3.97418 |
| 2025-04-08 (Tuesday) | 265,231 | QAR 1,054,077 | QAR 1,054,077 | 0 | QAR 5,828 | QAR 3.97418 | QAR 3.95221 |
| 2025-04-07 (Monday) | 265,231 | QAR 1,048,249 | QAR 1,048,249 | 0 | QAR -33,509 | QAR 3.95221 | QAR 4.07855 |
| 2025-04-04 (Friday) | 265,231 | QAR 1,081,758 | QAR 1,081,758 | 0 | QAR 0 | QAR 4.07855 | QAR 4.07855 |
| 2025-04-02 (Wednesday) | 265,231 | QAR 1,081,758 | QAR 1,081,758 | 0 | QAR 0 | QAR 4.07855 | QAR 4.07855 |
| 2025-04-01 (Tuesday) | 265,231 | QAR 1,081,758 | QAR 1,081,758 | 0 | QAR 0 | QAR 4.07855 | QAR 4.07855 |
| 2025-03-31 (Monday) | 265,231 | QAR 1,081,758 | QAR 1,081,758 | 0 | QAR 0 | QAR 4.07855 | QAR 4.07855 |
| 2025-03-28 (Friday) | 265,231 | QAR 1,081,758 | QAR 1,081,758 | 0 | QAR 0 | QAR 4.07855 | QAR 4.07855 |
| 2025-03-27 (Thursday) | 265,231 | QAR 1,081,758 | QAR 1,081,758 | 0 | QAR 729 | QAR 4.07855 | QAR 4.0758 |
| 2025-03-26 (Wednesday) | 265,231 | QAR 1,081,029 | QAR 1,081,029 | 0 | QAR 10,198 | QAR 4.0758 | QAR 4.03735 |
| 2025-03-25 (Tuesday) | 265,231 | QAR 1,070,831 | QAR 1,070,831 | 0 | QAR -7,285 | QAR 4.03735 | QAR 4.06482 |
| 2025-03-24 (Monday) | 265,231 | QAR 1,078,116 | QAR 1,078,116 | 0 | QAR 0 | QAR 4.06482 | QAR 4.06482 |
| 2025-03-21 (Friday) | 265,231 | QAR 1,078,116 | QAR 1,078,116 | 0 | QAR 0 | QAR 4.06482 | QAR 4.06482 |
| 2025-03-20 (Thursday) | 265,231 | QAR 1,078,116 | QAR 1,078,116 | 0 | QAR 7,285 | QAR 4.06482 | QAR 4.03735 |
| 2025-03-19 (Wednesday) | 265,231 | QAR 1,070,831 | QAR 1,070,831 | 0 | QAR -4,371 | QAR 4.03735 | QAR 4.05383 |
| 2025-03-18 (Tuesday) | 265,231 | QAR 1,075,202 | QAR 1,075,202 | 0 | QAR 2,186 | QAR 4.05383 | QAR 4.04559 |
| 2025-03-17 (Monday) | 265,231 | QAR 1,073,016 | QAR 1,073,016 | 0 | QAR 2,185 | QAR 4.04559 | QAR 4.03735 |
| 2025-03-14 (Friday) | 265,231 | QAR 1,070,831 | QAR 1,070,831 | 0 | QAR 0 | QAR 4.03735 | QAR 4.03735 |
| 2025-03-13 (Thursday) | 265,231 | QAR 1,070,831 | QAR 1,070,831 | 0 | QAR 13,841 | QAR 4.03735 | QAR 3.98517 |
| 2025-03-12 (Wednesday) | 265,231 | QAR 1,056,990 | QAR 1,056,990 | 0 | QAR -17,483 | QAR 3.98517 | QAR 4.05108 |
| 2025-03-11 (Tuesday) | 265,231 | QAR 1,074,473 | QAR 1,074,473 | 0 | QAR 4,370 | QAR 4.05108 | QAR 4.03461 |
| 2025-03-10 (Monday) | 265,231 | QAR 1,070,103 | QAR 1,070,103 | 0 | QAR 7,285 | QAR 4.03461 | QAR 4.00714 |
| 2025-03-07 (Friday) | 265,231 | QAR 1,062,818 | QAR 1,062,818 | 0 | QAR 1,457 | QAR 4.00714 | QAR 4.00165 |
| 2025-03-05 (Wednesday) | 265,231 | QAR 1,061,361 | QAR 1,061,361 | 0 | QAR 1,457 | QAR 4.00165 | QAR 3.99615 |
| 2025-03-04 (Tuesday) | 265,231 | QAR 1,059,904 | QAR 1,059,904 | 0 | QAR -3,642 | QAR 3.99615 | QAR 4.00989 |
| 2025-03-03 (Monday) | 265,231 | QAR 1,063,546 | QAR 1,063,546 | 0 | QAR 16,754 | QAR 4.00989 | QAR 3.94672 |
| 2025-02-28 (Friday) | 265,231 | QAR 1,046,792 | QAR 1,046,792 | 0 | QAR 0 | QAR 3.94672 | QAR 3.94672 |
| 2025-02-27 (Thursday) | 265,231 | QAR 1,046,792 | QAR 1,046,792 | 0 | QAR -26,953 | QAR 3.94672 | QAR 4.04834 |
| 2025-02-26 (Wednesday) | 265,231 | QAR 1,073,745 | QAR 1,073,745 | 0 | QAR -728 | QAR 4.04834 | QAR 4.05108 |
| 2025-02-25 (Tuesday) | 265,231 | QAR 1,074,473 | QAR 1,074,473 | 0 | QAR -5,828 | QAR 4.05108 | QAR 4.07306 |
| 2025-02-24 (Monday) | 265,231 | QAR 1,080,301 | QAR 1,080,301 | 0 | QAR -8,741 | QAR 4.07306 | QAR 4.10601 |
| 2025-02-21 (Friday) | 265,231 | QAR 1,089,042 | QAR 1,089,042 | 0 | QAR 0 | QAR 4.10601 | QAR 4.10601 |
| 2025-02-20 (Thursday) | 265,231 | QAR 1,089,042 | QAR 1,089,042 | 0 | QAR -42,251 | QAR 4.10601 | QAR 4.26531 |
| 2025-02-19 (Wednesday) | 265,231 | QAR 1,131,293 | QAR 1,131,293 | 0 | QAR 3,642 | QAR 4.26531 | QAR 4.25158 |
| 2025-02-18 (Tuesday) | 265,231 | QAR 1,127,651 | QAR 1,127,651 | 0 | QAR 7,285 | QAR 4.25158 | QAR 4.22411 |
| 2025-02-17 (Monday) | 265,231 | QAR 1,120,366 | QAR 1,120,366 | 0 | QAR -1,457 | QAR 4.22411 | QAR 4.22961 |
| 2025-02-14 (Friday) | 265,231 | QAR 1,121,823 | QAR 1,121,823 | 0 | QAR 0 | QAR 4.22961 | QAR 4.22961 |
| 2025-02-13 (Thursday) | 265,231 | QAR 1,121,823 | QAR 1,121,823 | 0 | QAR 3,642 | QAR 4.22961 | QAR 4.21588 |
| 2025-02-12 (Wednesday) | 265,231 | QAR 1,118,181 | QAR 1,118,181 | 0 | QAR -6,556 | QAR 4.21588 | QAR 4.24059 |
| 2025-02-11 (Tuesday) | 265,231 | QAR 1,124,737 | QAR 1,124,737 | 0 | QAR 0 | QAR 4.24059 | QAR 4.24059 |
| 2025-02-10 (Monday) | 265,231 | QAR 1,124,737 | QAR 1,124,737 | 0 | QAR 13,841 | QAR 4.24059 | QAR 4.18841 |
| 2025-02-07 (Friday) | 265,231 | QAR 1,110,896 | QAR 1,110,896 | 0 | QAR 0 | QAR 4.18841 | QAR 4.18841 |
| 2025-02-06 (Thursday) | 265,231 | QAR 1,110,896 | QAR 1,110,896 | 0 | QAR 1,457 | QAR 4.18841 | QAR 4.18292 |
| 2025-02-05 (Wednesday) | 265,231 | QAR 1,109,439 | QAR 1,109,439 | 0 | QAR -5,099 | QAR 4.18292 | QAR 4.20214 |
| 2025-02-04 (Tuesday) | 265,231 | QAR 1,114,538 | QAR 1,114,538 | 0 | QAR -11,656 | QAR 4.20214 | QAR 4.24609 |
| 2025-02-03 (Monday) | 265,231 | QAR 1,126,194 | QAR 1,126,194 | 0 | QAR 9,470 | QAR 4.24609 | QAR 4.21038 |
| 2025-01-31 (Friday) | 265,231 | QAR 1,116,724 | QAR 1,116,724 | 0 | QAR 0 | QAR 4.21038 | QAR 4.21038 |
| 2025-01-30 (Thursday) | 265,231 | QAR 1,116,724 | QAR 1,116,724 | 0 | QAR 0 | QAR 4.21038 | QAR 4.21038 |
| 2025-01-29 (Wednesday) | 265,231 | QAR 1,116,724 | QAR 1,116,724 | 0 | QAR 3,643 | QAR 4.21038 | QAR 4.19665 |
| 2025-01-28 (Tuesday) | 265,231 | QAR 1,113,081 | QAR 1,113,081 | 7,860 | QAR 31,571 | QAR 4.19665 | QAR 4.20214 |
| 2025-01-27 (Monday) | 257,371 | QAR 1,081,510 | QAR 1,081,510 | 14,198 | QAR 56,991 | QAR 4.20214 | QAR 4.21313 |
| 2025-01-24 (Friday) | 243,173 | QAR 1,024,519 | QAR 1,024,519 | 0 | QAR 0 | QAR 4.21313 | QAR 4.21313 |
| 2025-01-23 (Thursday) | 243,173 | QAR 1,024,519 | QAR 1,024,519 | 6,388 | QAR 26,263 | QAR 4.21313 | QAR 4.21588 |
| 2025-01-22 (Wednesday) | 236,785 | QAR 998,256 | QAR 998,256 | 19,501 | QAR 98,327 | QAR 4.21588 | QAR 4.14172 |
| 2025-01-21 (Tuesday) | 217,284 | QAR 899,929 | QAR 899,929 | ||||
| 2025-01-20 (Monday) | 217,284 | QAR 904,107 | QAR 904,107 | ||||
| 2025-01-17 (Friday) | 217,284 | QAR 889,784 | QAR 889,784 | ||||
| 2025-01-16 (Thursday) | 217,284 | QAR 889,784 | QAR 889,784 | ||||
| 2025-01-15 (Wednesday) | 204,635 | QAR 841,920 | QAR 841,920 | ||||
| 2025-01-14 (Tuesday) | 192,613 | QAR 788,227 | QAR 788,227 | ||||
| 2025-01-13 (Monday) | 157,271 | QAR 636,686 | QAR 636,686 | ||||
| 2025-01-10 (Friday) | 155,183 | QAR 635,053 | QAR 635,053 | ||||
| 2025-01-09 (Thursday) | 155,183 | QAR 635,053 | QAR 635,053 | ||||
| 2025-01-09 (Thursday) | 155,183 | QAR 635,053 | QAR 635,053 | ||||
| 2025-01-09 (Thursday) | 155,183 | QAR 635,053 | QAR 635,053 | ||||
| 2025-01-08 (Wednesday) | 154,846 | QAR 629,421 | QAR 629,421 | ||||
| 2025-01-08 (Wednesday) | 154,846 | QAR 629,421 | QAR 629,421 | ||||
| 2025-01-08 (Wednesday) | 154,846 | QAR 629,421 | QAR 629,421 | ||||
| 2025-01-02 (Thursday) | 149,676 | QAR 616,627 | QAR 616,627 | ||||
| 2024-12-30 (Monday) | 149,077 | QAR 614,978 | QAR 614,978 | ||||
| 2024-12-06 (Friday) | 144,895 | QAR 588,972 | QAR 588,972 | 0 | QAR 0 | QAR 4.06482 | QAR 4.06482 |
| 2024-12-05 (Thursday) | 144,895 | QAR 588,972 | QAR 588,972 | 326 | QAR -2,645 | QAR 4.06482 | QAR 4.09228 |
| 2024-12-04 (Wednesday) | 144,569 | QAR 591,617 | QAR 591,617 | 8,664 | QAR 33,216 | QAR 4.09228 | QAR 4.10876 |
| 2024-12-03 (Tuesday) | 135,905 | QAR 558,401 | QAR 558,401 | 217 | QAR 3,500 | QAR 4.10876 | QAR 4.08954 |
| 2024-12-02 (Monday) | 135,688 | QAR 554,901 | QAR 554,901 | 390 | QAR 4,568 | QAR 4.08954 | QAR 4.06756 |
| 2024-11-29 (Friday) | 135,298 | QAR 550,333 | QAR 550,333 | 0 | QAR 0 | QAR 4.06756 | QAR 4.06756 |
| 2024-11-28 (Thursday) | 135,298 | QAR 550,333 | QAR 550,333 | 247 | QAR 634 | QAR 4.06756 | QAR 4.07031 |
| 2024-11-27 (Wednesday) | 135,051 | QAR 549,699 | QAR 549,699 | 282 | QAR -4,405 | QAR 4.07031 | QAR 4.11151 |
| 2024-11-26 (Tuesday) | 134,769 | QAR 554,104 | QAR 554,104 | 410 | QAR -6,801 | QAR 4.11151 | QAR 4.17467 |
| 2024-11-25 (Monday) | 134,359 | QAR 560,905 | QAR 560,905 | 4,267 | QAR 28,532 | QAR 4.17467 | QAR 4.09228 |
| 2024-11-22 (Friday) | 130,092 | QAR 532,373 | QAR 532,373 | 0 | QAR 0 | QAR 4.09228 | QAR 4.09228 |
| 2024-11-21 (Thursday) | 130,092 | QAR 532,373 | QAR 532,373 | 1,273 | QAR 4,502 | QAR 4.09228 | QAR 4.09777 |
| 2024-11-20 (Wednesday) | 128,819 | QAR 527,871 | QAR 527,871 | 0 | QAR -3,892 | QAR 4.09777 | QAR 4.12799 |
| 2024-11-19 (Tuesday) | 128,819 | QAR 531,763 | QAR 531,763 | 0 | QAR -2,831 | QAR 4.12799 | QAR 4.14996 |
| 2024-11-18 (Monday) | 128,819 | QAR 534,594 | QAR 534,594 | 0 | QAR 1,416 | QAR 4.14996 | QAR 4.13897 |
| 2024-11-12 (Tuesday) | 128,819 | QAR 533,178 | QAR 533,178 | 0 | QAR -8,138 | QAR 4.13897 | QAR 4.20214 |
| 2024-11-11 (Monday) | 128,819 | QAR 541,316 | QAR 541,316 | 0 | QAR -2,476 | QAR 4.20214 | QAR 4.22136 |
| 2024-11-08 (Friday) | 128,819 | QAR 543,792 | QAR 543,792 | 0 | QAR 0 | QAR 4.22136 | QAR 4.22136 |
| 2024-11-07 (Thursday) | 128,819 | QAR 543,792 | QAR 543,792 | 0 | QAR 0 | QAR 4.22136 | QAR 4.22136 |
| 2024-11-06 (Wednesday) | 128,819 | QAR 543,792 | QAR 543,792 | 0 | QAR 0 | QAR 4.22136 | QAR 4.22136 |
| 2024-11-05 (Tuesday) | 128,819 | QAR 543,792 | QAR 543,792 | 0 | QAR 5,660 | QAR 4.22136 | QAR 4.17743 |
| 2024-11-04 (Monday) | 128,819 | QAR 538,132 | QAR 538,132 | 0 | QAR -4,245 | QAR 4.17743 | QAR 4.21038 |
| 2024-11-01 (Friday) | 128,819 | QAR 542,377 | QAR 542,377 | 0 | QAR 0 | QAR 4.21038 | QAR 4.21038 |
| 2024-10-31 (Thursday) | 128,819 | QAR 542,377 | QAR 542,377 | 0 | QAR 3,184 | QAR 4.21038 | QAR 4.18566 |
| 2024-10-30 (Wednesday) | 128,819 | QAR 539,193 | QAR 539,193 | 0 | QAR -3,538 | QAR 4.18566 | QAR 4.21313 |
| 2024-10-29 (Tuesday) | 128,819 | QAR 542,731 | QAR 542,731 | 0 | QAR 3,184 | QAR 4.21313 | QAR 4.18841 |
| 2024-10-28 (Monday) | 128,819 | QAR 539,547 | QAR 539,547 | 0 | QAR -707 | QAR 4.18841 | QAR 4.1939 |
| 2024-10-25 (Friday) | 128,819 | QAR 540,254 | QAR 540,254 | 0 | QAR 0 | QAR 4.1939 | QAR 4.1939 |
| 2024-10-24 (Thursday) | 128,819 | QAR 540,254 | QAR 540,254 | 0 | QAR -5,661 | QAR 4.1939 | QAR 4.23785 |
| 2024-10-23 (Wednesday) | 128,819 | QAR 545,915 | QAR 545,915 | 0 | QAR 5,307 | QAR 4.23785 | QAR 4.19665 |
| 2024-10-22 (Tuesday) | 128,819 | QAR 540,608 | QAR 540,608 | 0 | QAR -1,415 | QAR 4.19665 | QAR 4.20763 |
| 2024-10-21 (Monday) | 128,819 | QAR 542,023 | QAR 542,023 | 0 | QAR -2,831 | QAR 4.20763 | QAR 4.22961 |
| 2024-10-18 (Friday) | 128,819 | QAR 544,854 | QAR 544,854 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-28 | BUY | 7,860 | 4.197* | 4.16 | |||
| 2025-01-27 | BUY | 14,198 | 4.202* | 4.16 | |||
| 2025-01-23 | BUY | 6,388 | 4.213* | 4.16 | |||
| 2025-01-22 | BUY | 19,501 | 4.216* | 4.15 | |||
| 2024-12-05 | BUY | 326 | 4.065* | 4.16 | |||
| 2024-12-04 | BUY | 8,664 | 4.092* | 4.16 | |||
| 2024-12-03 | BUY | 217 | 4.109* | 4.16 | |||
| 2024-12-02 | BUY | 390 | 4.090* | 4.17 | |||
| 2024-11-28 | BUY | 247 | 4.068* | 4.17 | |||
| 2024-11-27 | BUY | 282 | 4.070* | 4.18 | |||
| 2024-11-26 | BUY | 410 | 4.112* | 4.18 | |||
| 2024-11-25 | BUY | 4,267 | 4.175* | 4.18 | |||
| 2024-11-21 | BUY | 1,273 | 4.092* | 4.19 |
* (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.