| 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 SPL.WA holdings
| Date | Number of SPL.WA Shares Held | Base Market Value of SPL.WA Shares | Local Market Value of SPL.WA Shares | Change in SPL.WA Shares Held | Change in SPL.WA Base Value | Current Price per SPL.WA Share Held | Previous Price per SPL.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,859 | PLN 2,977,609 | PLN 2,977,609 | ||||
| 2025-05-07 (Wednesday) | 20,859 | PLN 3,009,043 | PLN 3,009,043 | ||||
| 2025-05-06 (Tuesday) | 20,773 | PLN 2,956,038 | PLN 2,956,038 | ||||
| 2025-05-05 (Monday) | 20,773 | PLN 3,039,251 | PLN 3,039,251 | 0 | PLN -213,700 | PLN 146.308 | PLN 156.595 |
| 2025-05-02 (Friday) | 20,773 | PLN 3,252,951 | PLN 3,252,951 | 129 | PLN 111,946 | PLN 156.595 | PLN 152.151 |
| 2025-05-01 (Thursday) | 20,644 | PLN 3,141,005 | PLN 3,141,005 | 0 | PLN -25,795 | PLN 152.151 | PLN 153.4 |
| 2025-04-30 (Wednesday) | 20,644 | PLN 3,166,800 | PLN 3,166,800 | 0 | PLN -144,121 | PLN 153.4 | PLN 160.382 |
| 2025-04-29 (Tuesday) | 20,644 | PLN 3,310,921 | PLN 3,310,921 | 0 | PLN -31,889 | PLN 160.382 | PLN 161.926 |
| 2025-04-28 (Monday) | 20,644 | PLN 3,342,810 | PLN 3,342,810 | 0 | PLN -67,424 | PLN 161.926 | PLN 165.193 |
| 2025-04-25 (Friday) | 20,644 | PLN 3,410,234 | PLN 3,410,234 | 132 | PLN 22,044 | PLN 165.193 | PLN 165.181 |
| 2025-04-24 (Thursday) | 20,512 | PLN 3,388,190 | PLN 3,388,190 | 0 | PLN 16,563 | PLN 165.181 | PLN 164.373 |
| 2025-04-23 (Wednesday) | 20,512 | PLN 3,371,627 | PLN 3,371,627 | 126 | PLN 48,644 | PLN 164.373 | PLN 163.003 |
| 2025-04-22 (Tuesday) | 20,386 | PLN 3,322,983 | PLN 3,322,983 | 168 | PLN 197,369 | PLN 163.003 | PLN 154.596 |
| 2025-04-21 (Monday) | 20,218 | PLN 3,125,614 | PLN 3,125,614 | 0 | PLN 46,532 | PLN 154.596 | PLN 152.294 |
| 2025-04-18 (Friday) | 20,218 | PLN 3,079,082 | PLN 3,079,082 | 0 | PLN 0 | PLN 152.294 | PLN 152.294 |
| 2025-04-17 (Thursday) | 20,218 | PLN 3,079,082 | PLN 3,079,082 | 0 | PLN 85,770 | PLN 152.294 | PLN 148.052 |
| 2025-04-16 (Wednesday) | 20,218 | PLN 2,993,312 | PLN 2,993,312 | 0 | PLN 34,450 | PLN 148.052 | PLN 146.348 |
| 2025-04-15 (Tuesday) | 20,218 | PLN 2,958,862 | PLN 2,958,862 | 0 | PLN 49,728 | PLN 146.348 | PLN 143.888 |
| 2025-04-14 (Monday) | 20,218 | PLN 2,909,134 | PLN 2,909,134 | 84 | PLN 138,400 | PLN 143.888 | PLN 137.615 |
| 2025-04-11 (Friday) | 20,134 | PLN 2,770,734 | PLN 2,770,734 | 0 | PLN -29,097 | PLN 137.615 | PLN 139.06 |
| 2025-04-10 (Thursday) | 20,134 | PLN 2,799,831 | PLN 2,799,831 | 84 | PLN 230,414 | PLN 139.06 | PLN 128.15 |
| 2025-04-09 (Wednesday) | 20,050 | PLN 2,569,417 | PLN 2,569,417 | 0 | PLN -98,005 | PLN 128.15 | PLN 133.038 |
| 2025-04-08 (Tuesday) | 20,050 | PLN 2,667,422 | PLN 2,667,422 | 0 | PLN 179,380 | PLN 133.038 | PLN 124.092 |
| 2025-04-07 (Monday) | 20,050 | PLN 2,488,042 | PLN 2,488,042 | 0 | PLN -91,155 | PLN 124.092 | PLN 128.638 |
| 2025-04-04 (Friday) | 20,050 | PLN 2,579,197 | PLN 2,579,197 | 0 | PLN -426,437 | PLN 128.638 | PLN 149.907 |
| 2025-04-02 (Wednesday) | 20,050 | PLN 3,005,634 | PLN 3,005,634 | 0 | PLN 56,564 | PLN 149.907 | PLN 147.086 |
| 2025-04-01 (Tuesday) | 20,050 | PLN 2,949,070 | PLN 2,949,070 | 0 | PLN 82,716 | PLN 147.086 | PLN 142.96 |
| 2025-03-31 (Monday) | 20,050 | PLN 2,866,354 | PLN 2,866,354 | 0 | PLN -73,880 | PLN 142.96 | PLN 146.645 |
| 2025-03-28 (Friday) | 20,050 | PLN 2,940,234 | PLN 2,940,234 | 0 | PLN -79,469 | PLN 146.645 | PLN 150.609 |
| 2025-03-27 (Thursday) | 20,050 | PLN 3,019,703 | PLN 3,019,703 | 0 | PLN -18,668 | PLN 150.609 | PLN 151.54 |
| 2025-03-26 (Wednesday) | 20,050 | PLN 3,038,371 | PLN 3,038,371 | 126 | PLN -15,096 | PLN 151.54 | PLN 153.256 |
| 2025-03-25 (Tuesday) | 19,924 | PLN 3,053,467 | PLN 3,053,467 | 0 | PLN 65,460 | PLN 153.256 | PLN 149.97 |
| 2025-03-24 (Monday) | 19,924 | PLN 2,988,007 | PLN 2,988,007 | 0 | PLN 85,434 | PLN 149.97 | PLN 145.682 |
| 2025-03-21 (Friday) | 19,924 | PLN 2,902,573 | PLN 2,902,573 | 0 | PLN -58,480 | PLN 145.682 | PLN 148.617 |
| 2025-03-20 (Thursday) | 19,924 | PLN 2,961,053 | PLN 2,961,053 | 0 | PLN -39,021 | PLN 148.617 | PLN 150.576 |
| 2025-03-19 (Wednesday) | 19,924 | PLN 3,000,074 | PLN 3,000,074 | 0 | PLN -45,407 | PLN 150.576 | PLN 152.855 |
| 2025-03-18 (Tuesday) | 19,924 | PLN 3,045,481 | PLN 3,045,481 | 84 | PLN 68,704 | PLN 152.855 | PLN 150.039 |
| 2025-03-17 (Monday) | 19,840 | PLN 2,976,777 | PLN 2,976,777 | 0 | PLN 50,516 | PLN 150.039 | PLN 147.493 |
| 2025-03-14 (Friday) | 19,840 | PLN 2,926,261 | PLN 2,926,261 | 0 | PLN 125,453 | PLN 147.493 | PLN 141.17 |
| 2025-03-13 (Thursday) | 19,840 | PLN 2,800,808 | PLN 2,800,808 | 0 | PLN 43,926 | PLN 141.17 | PLN 138.956 |
| 2025-03-12 (Wednesday) | 19,840 | PLN 2,756,882 | PLN 2,756,882 | 0 | PLN 57,548 | PLN 138.956 | PLN 136.055 |
| 2025-03-11 (Tuesday) | 19,840 | PLN 2,699,334 | PLN 2,699,334 | 0 | PLN 16,592 | PLN 136.055 | PLN 135.219 |
| 2025-03-10 (Monday) | 19,840 | PLN 2,682,742 | PLN 2,682,742 | 0 | PLN -131,706 | PLN 135.219 | PLN 141.857 |
| 2025-03-07 (Friday) | 19,840 | PLN 2,814,448 | PLN 2,814,448 | 0 | PLN 110,010 | PLN 141.857 | PLN 136.312 |
| 2025-03-05 (Wednesday) | 19,840 | PLN 2,704,438 | PLN 2,704,438 | 0 | PLN 191,557 | PLN 136.312 | PLN 126.657 |
| 2025-03-04 (Tuesday) | 19,840 | PLN 2,512,881 | PLN 2,512,881 | 84 | PLN -102,858 | PLN 126.657 | PLN 132.402 |
| 2025-03-03 (Monday) | 19,756 | PLN 2,615,739 | PLN 2,615,739 | 0 | PLN 41,084 | PLN 132.402 | PLN 130.323 |
| 2025-02-28 (Friday) | 19,756 | PLN 2,574,655 | PLN 2,574,655 | 2,687 | PLN 330,438 | PLN 130.323 | PLN 131.479 |
| 2025-02-27 (Thursday) | 17,069 | PLN 2,244,217 | PLN 2,244,217 | 0 | PLN -68,857 | PLN 131.479 | PLN 135.513 |
| 2025-02-26 (Wednesday) | 17,069 | PLN 2,313,074 | PLN 2,313,074 | 185 | PLN 85,804 | PLN 135.513 | PLN 131.916 |
| 2025-02-25 (Tuesday) | 16,884 | PLN 2,227,270 | PLN 2,227,270 | 0 | PLN 18,639 | PLN 131.916 | PLN 130.812 |
| 2025-02-24 (Monday) | 16,884 | PLN 2,208,631 | PLN 2,208,631 | 0 | PLN -44,690 | PLN 130.812 | PLN 133.459 |
| 2025-02-21 (Friday) | 16,884 | PLN 2,253,321 | PLN 2,253,321 | 444 | PLN 43,895 | PLN 133.459 | PLN 134.393 |
| 2025-02-20 (Thursday) | 16,440 | PLN 2,209,426 | PLN 2,209,426 | 0 | PLN 2,643 | PLN 134.393 | PLN 134.233 |
| 2025-02-19 (Wednesday) | 16,440 | PLN 2,206,783 | PLN 2,206,783 | 0 | PLN -49,781 | PLN 134.233 | PLN 137.261 |
| 2025-02-18 (Tuesday) | 16,440 | PLN 2,256,564 | PLN 2,256,564 | 0 | PLN 76,134 | PLN 137.261 | PLN 132.63 |
| 2025-02-17 (Monday) | 16,440 | PLN 2,180,430 | PLN 2,180,430 | 74 | PLN 8,635 | PLN 132.63 | PLN 132.702 |
| 2025-02-14 (Friday) | 16,366 | PLN 2,171,795 | PLN 2,171,795 | 0 | PLN 2,297 | PLN 132.702 | PLN 132.561 |
| 2025-02-13 (Thursday) | 16,366 | PLN 2,169,498 | PLN 2,169,498 | 0 | PLN 13,668 | PLN 132.561 | PLN 131.726 |
| 2025-02-12 (Wednesday) | 16,366 | PLN 2,155,830 | PLN 2,155,830 | 0 | PLN 61,832 | PLN 131.726 | PLN 127.948 |
| 2025-02-11 (Tuesday) | 16,366 | PLN 2,093,998 | PLN 2,093,998 | 0 | PLN 54,938 | PLN 127.948 | PLN 124.591 |
| 2025-02-10 (Monday) | 16,366 | PLN 2,039,060 | PLN 2,039,060 | 0 | PLN 9,700 | PLN 124.591 | PLN 123.999 |
| 2025-02-07 (Friday) | 16,366 | PLN 2,029,360 | PLN 2,029,360 | 74 | PLN 16,265 | PLN 123.999 | PLN 123.563 |
| 2025-02-06 (Thursday) | 16,292 | PLN 2,013,095 | PLN 2,013,095 | 0 | PLN 69,072 | PLN 123.563 | PLN 119.324 |
| 2025-02-05 (Wednesday) | 16,292 | PLN 1,944,023 | PLN 1,944,023 | 0 | PLN -52,972 | PLN 119.324 | PLN 122.575 |
| 2025-02-04 (Tuesday) | 16,292 | PLN 1,996,995 | PLN 1,996,995 | 0 | PLN 35,508 | PLN 122.575 | PLN 120.396 |
| 2025-02-03 (Monday) | 16,292 | PLN 1,961,487 | PLN 1,961,487 | 111 | PLN -61,811 | PLN 120.396 | PLN 125.042 |
| 2025-01-31 (Friday) | 16,181 | PLN 2,023,298 | PLN 2,023,298 | 0 | PLN -22,733 | PLN 125.042 | PLN 126.447 |
| 2025-01-30 (Thursday) | 16,181 | PLN 2,046,031 | PLN 2,046,031 | 0 | PLN 38,440 | PLN 126.447 | PLN 124.071 |
| 2025-01-29 (Wednesday) | 16,181 | PLN 2,007,591 | PLN 2,007,591 | 0 | PLN 3,256 | PLN 124.071 | PLN 123.87 |
| 2025-01-28 (Tuesday) | 16,181 | PLN 2,004,335 | PLN 2,004,335 | 0 | PLN 645 | PLN 123.87 | PLN 123.83 |
| 2025-01-27 (Monday) | 16,181 | PLN 2,003,690 | PLN 2,003,690 | 0 | PLN 7,981 | PLN 123.83 | PLN 123.337 |
| 2025-01-24 (Friday) | 16,181 | PLN 1,995,709 | PLN 1,995,709 | 74 | PLN 30,593 | PLN 123.337 | PLN 122.004 |
| 2025-01-23 (Thursday) | 16,107 | PLN 1,965,116 | PLN 1,965,116 | 0 | PLN 10,201 | PLN 122.004 | PLN 121.371 |
| 2025-01-22 (Wednesday) | 16,107 | PLN 1,954,915 | PLN 1,954,915 | 0 | PLN 48,379 | PLN 121.371 | PLN 118.367 |
| 2025-01-21 (Tuesday) | 16,107 | PLN 1,906,536 | PLN 1,906,536 | ||||
| 2025-01-20 (Monday) | 16,107 | PLN 1,903,327 | PLN 1,903,327 | ||||
| 2025-01-17 (Friday) | 15,885 | PLN 1,842,842 | PLN 1,842,842 | ||||
| 2025-01-16 (Thursday) | 15,885 | PLN 1,821,907 | PLN 1,821,907 | ||||
| 2025-01-15 (Wednesday) | 15,885 | PLN 1,849,567 | PLN 1,849,567 | ||||
| 2025-01-14 (Tuesday) | 15,885 | PLN 1,818,757 | PLN 1,818,757 | ||||
| 2025-01-13 (Monday) | 15,885 | PLN 1,769,338 | PLN 1,769,338 | ||||
| 2025-01-10 (Friday) | 15,885 | PLN 1,827,213 | PLN 1,827,213 | ||||
| 2025-01-09 (Thursday) | 15,885 | PLN 1,814,529 | PLN 1,814,529 | ||||
| 2025-01-09 (Thursday) | 15,885 | PLN 1,814,529 | PLN 1,814,529 | ||||
| 2025-01-09 (Thursday) | 15,885 | PLN 1,814,529 | PLN 1,814,529 | ||||
| 2025-01-08 (Wednesday) | 15,885 | PLN 1,787,359 | PLN 1,787,359 | ||||
| 2025-01-08 (Wednesday) | 15,885 | PLN 1,787,359 | PLN 1,787,359 | ||||
| 2025-01-08 (Wednesday) | 15,885 | PLN 1,787,359 | PLN 1,787,359 | ||||
| 2025-01-02 (Thursday) | 15,885 | PLN 1,759,486 | PLN 1,759,486 | ||||
| 2024-12-30 (Monday) | 15,885 | PLN 1,764,636 | PLN 1,764,636 | ||||
| 2024-12-06 (Friday) | 15,774 | PLN 1,856,087 | PLN 1,856,087 | 0 | PLN 4,853 | PLN 117.667 | PLN 117.36 |
| 2024-12-05 (Thursday) | 15,774 | PLN 1,851,234 | PLN 1,851,234 | 0 | PLN 87,016 | PLN 117.36 | PLN 111.843 |
| 2024-12-04 (Wednesday) | 15,774 | PLN 1,764,218 | PLN 1,764,218 | 0 | PLN 46,229 | PLN 111.843 | PLN 108.913 |
| 2024-12-03 (Tuesday) | 15,774 | PLN 1,717,989 | PLN 1,717,989 | 0 | PLN -17,030 | PLN 108.913 | PLN 109.992 |
| 2024-12-02 (Monday) | 15,774 | PLN 1,735,019 | PLN 1,735,019 | 0 | PLN 38,218 | PLN 109.992 | PLN 107.569 |
| 2024-11-29 (Friday) | 15,774 | PLN 1,696,801 | PLN 1,696,801 | 0 | PLN -936 | PLN 107.569 | PLN 107.629 |
| 2024-11-28 (Thursday) | 15,774 | PLN 1,697,737 | PLN 1,697,737 | 0 | PLN 2,799 | PLN 107.629 | PLN 107.451 |
| 2024-11-27 (Wednesday) | 15,774 | PLN 1,694,938 | PLN 1,694,938 | 0 | PLN 23 | PLN 107.451 | PLN 107.45 |
| 2024-11-26 (Tuesday) | 15,774 | PLN 1,694,915 | PLN 1,694,915 | 0 | PLN -9,059 | PLN 107.45 | PLN 108.024 |
| 2024-11-25 (Monday) | 15,774 | PLN 1,703,974 | PLN 1,703,974 | 0 | PLN 26,493 | PLN 108.024 | PLN 106.345 |
| 2024-11-22 (Friday) | 15,774 | PLN 1,677,481 | PLN 1,677,481 | 0 | PLN -4,585 | PLN 106.345 | PLN 106.635 |
| 2024-11-21 (Thursday) | 15,774 | PLN 1,682,066 | PLN 1,682,066 | 0 | PLN -2,683 | PLN 106.635 | PLN 106.805 |
| 2024-11-20 (Wednesday) | 15,774 | PLN 1,684,749 | PLN 1,684,749 | 0 | PLN -8,127 | PLN 106.805 | PLN 107.321 |
| 2024-11-19 (Tuesday) | 15,774 | PLN 1,692,876 | PLN 1,692,876 | 0 | PLN -52,855 | PLN 107.321 | PLN 110.671 |
| 2024-11-18 (Monday) | 15,774 | PLN 1,745,731 | PLN 1,745,731 | 0 | PLN -66,560 | PLN 110.671 | PLN 114.891 |
| 2024-11-12 (Tuesday) | 15,774 | PLN 1,812,291 | PLN 1,812,291 | 0 | PLN -16,075 | PLN 114.891 | PLN 115.91 |
| 2024-11-11 (Monday) | 15,774 | PLN 1,828,366 | PLN 1,828,366 | 0 | PLN -28,136 | PLN 115.91 | PLN 117.694 |
| 2024-11-08 (Friday) | 15,774 | PLN 1,856,502 | PLN 1,856,502 | 0 | PLN -64,368 | PLN 117.694 | PLN 121.774 |
| 2024-11-07 (Thursday) | 15,774 | PLN 1,920,870 | PLN 1,920,870 | 0 | PLN 100,307 | PLN 121.774 | PLN 115.415 |
| 2024-11-06 (Wednesday) | 15,774 | PLN 1,820,563 | PLN 1,820,563 | 0 | PLN -12,779 | PLN 115.415 | PLN 116.226 |
| 2024-11-05 (Tuesday) | 15,774 | PLN 1,833,342 | PLN 1,833,342 | 0 | PLN 10,124 | PLN 116.226 | PLN 115.584 |
| 2024-11-04 (Monday) | 15,774 | PLN 1,823,218 | PLN 1,823,218 | 0 | PLN 66,781 | PLN 115.584 | PLN 111.35 |
| 2024-11-01 (Friday) | 15,774 | PLN 1,756,437 | PLN 1,756,437 | 0 | PLN -5,456 | PLN 111.35 | PLN 111.696 |
| 2024-10-31 (Thursday) | 15,774 | PLN 1,761,893 | PLN 1,761,893 | 0 | PLN -48,680 | PLN 111.696 | PLN 114.782 |
| 2024-10-30 (Wednesday) | 15,774 | PLN 1,810,573 | PLN 1,810,573 | 0 | PLN -76,897 | PLN 114.782 | PLN 119.657 |
| 2024-10-29 (Tuesday) | 15,774 | PLN 1,887,470 | PLN 1,887,470 | 0 | PLN 126,936 | PLN 119.657 | PLN 111.61 |
| 2024-10-28 (Monday) | 15,774 | PLN 1,760,534 | PLN 1,760,534 | 0 | PLN -1,369 | PLN 111.61 | PLN 111.697 |
| 2024-10-25 (Friday) | 15,774 | PLN 1,761,903 | PLN 1,761,903 | 0 | PLN -8,118 | PLN 111.697 | PLN 112.211 |
| 2024-10-24 (Thursday) | 15,774 | PLN 1,770,021 | PLN 1,770,021 | 0 | PLN -5,189 | PLN 112.211 | PLN 112.54 |
| 2024-10-23 (Wednesday) | 15,774 | PLN 1,775,210 | PLN 1,775,210 | 0 | PLN 939 | PLN 112.54 | PLN 112.481 |
| 2024-10-22 (Tuesday) | 15,774 | PLN 1,774,271 | PLN 1,774,271 | 0 | PLN -40,143 | PLN 112.481 | PLN 115.026 |
| 2024-10-21 (Monday) | 15,774 | PLN 1,814,414 | PLN 1,814,414 | 0 | PLN -31,145 | PLN 115.026 | PLN 117 |
| 2024-10-18 (Friday) | 15,774 | PLN 1,845,559 | PLN 1,845,559 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 129 | 156.595* | 130.62 | |||
| 2025-04-25 | BUY | 132 | 165.193* | 129.18 | |||
| 2025-04-23 | BUY | 126 | 164.373* | 128.43 | |||
| 2025-04-22 | BUY | 168 | 163.003* | 128.06 | |||
| 2025-04-14 | BUY | 84 | 143.888* | 126.59 | |||
| 2025-04-10 | BUY | 84 | 139.060* | 126.32 | |||
| 2025-03-26 | BUY | 126 | 151.540* | 124.48 | |||
| 2025-03-18 | BUY | 84 | 152.855* | 122.28 | |||
| 2025-03-04 | BUY | 84 | 126.657* | 119.77 | |||
| 2025-02-28 | BUY | 2,687 | 130.323* | 119.38 | |||
| 2025-02-26 | BUY | 185 | 135.513* | 118.88 | |||
| 2025-02-21 | BUY | 444 | 133.459* | 118.15 | |||
| 2025-02-17 | BUY | 74 | 132.630* | 116.83 | |||
| 2025-02-07 | BUY | 74 | 123.999* | 115.18 | |||
| 2025-02-03 | BUY | 111 | 120.396* | 114.55 | |||
| 2025-01-24 | BUY | 74 | 123.337* | 112.81 |
* (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.