| Stock Name / Fund | iShares Edge MSCI EM Minimum Volatility UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMMV(USD) LSE |
| ETF Ticker | EUNZ(EUR) F |
| ETF Ticker | EMLVz(CHF) CXE |
| ETF Ticker | EMMV.LS(USD) CXE |
| ETF Ticker | EMV(EUR) ETF Plus |
| ETF Ticker | EMMV.L(GBP) LSE |
| Stock Name | CHINA SHENHUA ENERGY LTD H |
| Ticker | 1088.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1088.HK holdings
| Date | Number of 1088.HK Shares Held | Base Market Value of 1088.HK Shares | Local Market Value of 1088.HK Shares | Change in 1088.HK Shares Held | Change in 1088.HK Base Value | Current Price per 1088.HK Share Held | Previous Price per 1088.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 375,000 | HKD 1,456,873 | HKD 1,456,873 | 0 | HKD 11,991 | HKD 3.88499 | HKD 3.85302 |
| 2025-05-07 (Wednesday) | 375,000 | HKD 1,444,882 | HKD 1,444,882 | 0 | HKD 20,029 | HKD 3.85302 | HKD 3.79961 |
| 2025-05-06 (Tuesday) | 375,000 | HKD 1,424,853 | HKD 1,424,853 | 0 | HKD 7,111 | HKD 3.79961 | HKD 3.78065 |
| 2025-05-05 (Monday) | 375,000 | HKD 1,417,742 | HKD 1,417,742 | 0 | HKD 9 | HKD 3.78065 | HKD 3.78062 |
| 2025-05-02 (Friday) | 375,000 | HKD 1,417,733 | HKD 1,417,733 | 0 | HKD 6,159 | HKD 3.78062 | HKD 3.7642 |
| 2025-05-01 (Thursday) | 375,000 | HKD 1,411,574 | HKD 1,411,574 | 0 | HKD -473 | HKD 3.7642 | HKD 3.76546 |
| 2025-04-30 (Wednesday) | 375,000 | HKD 1,412,047 | HKD 1,412,047 | 0 | HKD -9,012 | HKD 3.76546 | HKD 3.78949 |
| 2025-04-29 (Tuesday) | 375,000 | HKD 1,421,059 | HKD 1,421,059 | 0 | HKD -5,164 | HKD 3.78949 | HKD 3.80326 |
| 2025-04-28 (Monday) | 375,000 | HKD 1,426,223 | HKD 1,426,223 | 0 | HKD -62,783 | HKD 3.80326 | HKD 3.97068 |
| 2025-04-25 (Friday) | 375,000 | HKD 1,489,006 | HKD 1,489,006 | 0 | HKD -9,283 | HKD 3.97068 | HKD 3.99544 |
| 2025-04-24 (Thursday) | 375,000 | HKD 1,498,289 | HKD 1,498,289 | 0 | HKD -9,560 | HKD 3.99544 | HKD 4.02093 |
| 2025-04-23 (Wednesday) | 375,000 | HKD 1,507,849 | HKD 1,507,849 | 0 | HKD 9,396 | HKD 4.02093 | HKD 3.99587 |
| 2025-04-22 (Tuesday) | 375,000 | HKD 1,498,453 | HKD 1,498,453 | 0 | HKD -1,798 | HKD 3.99587 | HKD 4.00067 |
| 2025-04-21 (Monday) | 375,000 | HKD 1,500,251 | HKD 1,500,251 | 0 | HKD 521 | HKD 4.00067 | HKD 3.99928 |
| 2025-04-18 (Friday) | 375,000 | HKD 1,499,730 | HKD 1,499,730 | 0 | HKD 0 | HKD 3.99928 | HKD 3.99928 |
| 2025-04-17 (Thursday) | 375,000 | HKD 1,499,730 | HKD 1,499,730 | 0 | HKD 9,401 | HKD 3.99928 | HKD 3.97421 |
| 2025-04-16 (Wednesday) | 375,000 | HKD 1,490,329 | HKD 1,490,329 | 0 | HKD -13,278 | HKD 3.97421 | HKD 4.00962 |
| 2025-04-15 (Tuesday) | 375,000 | HKD 1,503,607 | HKD 1,503,607 | 0 | HKD 4,671 | HKD 4.00962 | HKD 3.99716 |
| 2025-04-14 (Monday) | 375,000 | HKD 1,498,936 | HKD 1,498,936 | 0 | HKD 12,423 | HKD 3.99716 | HKD 3.96403 |
| 2025-04-11 (Friday) | 375,000 | HKD 1,486,513 | HKD 1,486,513 | 0 | HKD 20,254 | HKD 3.96403 | HKD 3.91002 |
| 2025-04-10 (Thursday) | 375,000 | HKD 1,466,259 | HKD 1,466,259 | 0 | HKD -27,717 | HKD 3.91002 | HKD 3.98394 |
| 2025-04-09 (Wednesday) | 375,000 | HKD 1,493,976 | HKD 1,493,976 | 0 | HKD 2,750 | HKD 3.98394 | HKD 3.9766 |
| 2025-04-08 (Tuesday) | 375,000 | HKD 1,491,226 | HKD 1,491,226 | 0 | HKD 48,083 | HKD 3.9766 | HKD 3.84838 |
| 2025-04-07 (Monday) | 375,000 | HKD 1,443,143 | HKD 1,443,143 | 0 | HKD -129,224 | HKD 3.84838 | HKD 4.19298 |
| 2025-04-04 (Friday) | 375,000 | HKD 1,572,367 | HKD 1,572,367 | 0 | HKD 20,719 | HKD 4.19298 | HKD 4.13773 |
| 2025-04-02 (Wednesday) | 375,000 | HKD 1,551,648 | HKD 1,551,648 | 0 | HKD -7,378 | HKD 4.13773 | HKD 4.1574 |
| 2025-04-01 (Tuesday) | 375,000 | HKD 1,559,026 | HKD 1,559,026 | 0 | HKD 38,358 | HKD 4.1574 | HKD 4.05511 |
| 2025-03-31 (Monday) | 375,000 | HKD 1,520,668 | HKD 1,520,668 | 0 | HKD 4,460 | HKD 4.05511 | HKD 4.04322 |
| 2025-03-28 (Friday) | 375,000 | HKD 1,516,208 | HKD 1,516,208 | 0 | HKD -22,189 | HKD 4.04322 | HKD 4.10239 |
| 2025-03-27 (Thursday) | 375,000 | HKD 1,538,397 | HKD 1,538,397 | 0 | HKD -4,783 | HKD 4.10239 | HKD 4.11515 |
| 2025-03-26 (Wednesday) | 375,000 | HKD 1,543,180 | HKD 1,543,180 | 0 | HKD -5,091 | HKD 4.11515 | HKD 4.12872 |
| 2025-03-25 (Tuesday) | 375,000 | HKD 1,548,271 | HKD 1,548,271 | 0 | HKD -9,707 | HKD 4.12872 | HKD 4.15461 |
| 2025-03-24 (Monday) | 375,000 | HKD 1,557,978 | HKD 1,557,978 | 0 | HKD 45,599 | HKD 4.15461 | HKD 4.03301 |
| 2025-03-21 (Friday) | 375,000 | HKD 1,512,379 | HKD 1,512,379 | 0 | HKD -14,590 | HKD 4.03301 | HKD 4.07192 |
| 2025-03-20 (Thursday) | 375,000 | HKD 1,526,969 | HKD 1,526,969 | 0 | HKD -2,914 | HKD 4.07192 | HKD 4.07969 |
| 2025-03-19 (Wednesday) | 375,000 | HKD 1,529,883 | HKD 1,529,883 | 0 | HKD 2,216 | HKD 4.07969 | HKD 4.07378 |
| 2025-03-18 (Tuesday) | 375,000 | HKD 1,527,667 | HKD 1,527,667 | 0 | HKD 14,597 | HKD 4.07378 | HKD 4.03485 |
| 2025-03-17 (Monday) | 375,000 | HKD 1,513,070 | HKD 1,513,070 | 0 | HKD -14,007 | HKD 4.03485 | HKD 4.07221 |
| 2025-03-14 (Friday) | 375,000 | HKD 1,527,077 | HKD 1,527,077 | 0 | HKD -4,825 | HKD 4.07221 | HKD 4.08507 |
| 2025-03-13 (Thursday) | 375,000 | HKD 1,531,902 | HKD 1,531,902 | 0 | HKD 28,437 | HKD 4.08507 | HKD 4.00924 |
| 2025-03-12 (Wednesday) | 375,000 | HKD 1,503,465 | HKD 1,503,465 | 0 | HKD -2,239 | HKD 4.00924 | HKD 4.01521 |
| 2025-03-11 (Tuesday) | 375,000 | HKD 1,505,704 | HKD 1,505,704 | 0 | HKD 14,026 | HKD 4.01521 | HKD 3.97781 |
| 2025-03-10 (Monday) | 375,000 | HKD 1,491,678 | HKD 1,491,678 | 0 | HKD 10,523 | HKD 3.97781 | HKD 3.94975 |
| 2025-03-07 (Friday) | 375,000 | HKD 1,481,155 | HKD 1,481,155 | 0 | HKD 11,759 | HKD 3.94975 | HKD 3.91839 |
| 2025-03-06 (Thursday) | 375,000 | HKD 1,469,396 | HKD 1,469,396 | 0 | HKD 151 | HKD 3.91839 | HKD 3.91799 |
| 2025-03-05 (Wednesday) | 375,000 | HKD 1,469,245 | HKD 1,469,245 | 0 | HKD 24,423 | HKD 3.91799 | HKD 3.85286 |
| 2025-03-04 (Tuesday) | 375,000 | HKD 1,444,822 | HKD 1,444,822 | 0 | HKD -1,826 | HKD 3.85286 | HKD 3.85773 |
| 2025-03-03 (Monday) | 375,000 | HKD 1,446,648 | HKD 1,446,648 | 0 | HKD 16,860 | HKD 3.85773 | HKD 3.81277 |
| 2025-02-28 (Friday) | 375,000 | HKD 1,429,788 | HKD 1,429,788 | 0 | HKD 16,614 | HKD 3.81277 | HKD 3.76846 |
| 2025-02-27 (Thursday) | 375,000 | HKD 1,413,174 | HKD 1,413,174 | 0 | HKD -12,370 | HKD 3.76846 | HKD 3.80145 |
| 2025-02-26 (Wednesday) | 375,000 | HKD 1,425,544 | HKD 1,425,544 | 0 | HKD 266 | HKD 3.80145 | HKD 3.80074 |
| 2025-02-25 (Tuesday) | 375,000 | HKD 1,425,278 | HKD 1,425,278 | 0 | HKD 14,325 | HKD 3.80074 | HKD 3.76254 |
| 2025-02-24 (Monday) | 375,000 | HKD 1,410,953 | HKD 1,410,953 | 0 | HKD 35,293 | HKD 3.76254 | HKD 3.66843 |
| 2025-02-21 (Friday) | 375,000 | HKD 1,375,660 | HKD 1,375,660 | -28,500 | HKD -144,847 | HKD 3.66843 | HKD 3.76829 |
| 2025-02-20 (Thursday) | 403,500 | HKD 1,520,507 | HKD 1,520,507 | 0 | HKD -22,965 | HKD 3.76829 | HKD 3.82521 |
| 2025-02-19 (Wednesday) | 403,500 | HKD 1,543,472 | HKD 1,543,472 | 0 | HKD -60,231 | HKD 3.82521 | HKD 3.97448 |
| 2025-02-18 (Tuesday) | 403,500 | HKD 1,603,703 | HKD 1,603,703 | 0 | HKD -4,135 | HKD 3.97448 | HKD 3.98473 |
| 2025-02-17 (Monday) | 403,500 | HKD 1,607,838 | HKD 1,607,838 | 0 | HKD -15,059 | HKD 3.98473 | HKD 4.02205 |
| 2025-02-14 (Friday) | 403,500 | HKD 1,622,897 | HKD 1,622,897 | 0 | HKD 21,902 | HKD 4.02205 | HKD 3.96777 |
| 2025-02-13 (Thursday) | 403,500 | HKD 1,600,995 | HKD 1,600,995 | 0 | HKD -4,573 | HKD 3.96777 | HKD 3.9791 |
| 2025-02-12 (Wednesday) | 403,500 | HKD 1,605,568 | HKD 1,605,568 | 6,500 | HKD 36,217 | HKD 3.9791 | HKD 3.95303 |
| 2025-02-11 (Tuesday) | 397,000 | HKD 1,569,351 | HKD 1,569,351 | 0 | HKD -5,631 | HKD 3.95303 | HKD 3.96721 |
| 2025-02-10 (Monday) | 397,000 | HKD 1,574,982 | HKD 1,574,982 | 0 | HKD -9,859 | HKD 3.96721 | HKD 3.99204 |
| 2025-02-07 (Friday) | 397,000 | HKD 1,584,841 | HKD 1,584,841 | 0 | HKD -36,462 | HKD 3.99204 | HKD 4.08389 |
| 2025-02-06 (Thursday) | 397,000 | HKD 1,621,303 | HKD 1,621,303 | 0 | HKD 20,312 | HKD 4.08389 | HKD 4.03272 |
| 2025-02-05 (Wednesday) | 397,000 | HKD 1,600,991 | HKD 1,600,991 | 0 | HKD -15,317 | HKD 4.03272 | HKD 4.0713 |
| 2025-02-04 (Tuesday) | 397,000 | HKD 1,616,308 | HKD 1,616,308 | 0 | HKD 34,422 | HKD 4.0713 | HKD 3.9846 |
| 2025-02-03 (Monday) | 397,000 | HKD 1,581,886 | HKD 1,581,886 | 0 | HKD -15,469 | HKD 3.9846 | HKD 4.02356 |
| 2025-01-31 (Friday) | 397,000 | HKD 1,597,355 | HKD 1,597,355 | 0 | HKD -113 | HKD 4.02356 | HKD 4.02385 |
| 2025-01-30 (Thursday) | 397,000 | HKD 1,597,468 | HKD 1,597,468 | 0 | HKD 93 | HKD 4.02385 | HKD 4.02361 |
| 2025-01-29 (Wednesday) | 397,000 | HKD 1,597,375 | HKD 1,597,375 | 0 | HKD -164 | HKD 4.02361 | HKD 4.02403 |
| 2025-01-28 (Tuesday) | 397,000 | HKD 1,597,539 | HKD 1,597,539 | 0 | HKD -26,105 | HKD 4.02403 | HKD 4.08978 |
| 2025-01-27 (Monday) | 397,000 | HKD 1,623,644 | HKD 1,623,644 | 0 | HKD 5,264 | HKD 4.08978 | HKD 4.07652 |
| 2025-01-24 (Friday) | 397,000 | HKD 1,618,380 | HKD 1,618,380 | 0 | HKD 56,441 | HKD 4.07652 | HKD 3.93436 |
| 2025-01-23 (Thursday) | 397,000 | HKD 1,561,939 | HKD 1,561,939 | 0 | HKD -240 | HKD 3.93436 | HKD 3.93496 |
| 2025-01-22 (Wednesday) | 397,000 | HKD 1,562,179 | HKD 1,562,179 | ||||
| 2025-01-21 (Tuesday) | 397,000 | HKD 1,562,731 | HKD 1,562,731 | ||||
| 2025-01-20 (Monday) | 397,000 | HKD 1,558,623 | HKD 1,558,623 | ||||
| 2025-01-17 (Friday) | 397,000 | HKD 1,588,724 | HKD 1,588,724 | ||||
| 2025-01-16 (Thursday) | 397,000 | HKD 1,587,786 | HKD 1,587,786 | ||||
| 2025-01-15 (Wednesday) | 397,000 | HKD 1,567,749 | HKD 1,567,749 | ||||
| 2025-01-14 (Tuesday) | 397,000 | HKD 1,572,838 | HKD 1,572,838 | ||||
| 2025-01-13 (Monday) | 397,000 | HKD 1,552,504 | HKD 1,552,504 | ||||
| 2025-01-10 (Friday) | 397,000 | HKD 1,557,413 | HKD 1,557,413 | ||||
| 2025-01-09 (Thursday) | 397,000 | HKD 1,553,282 | HKD 1,553,282 | ||||
| 2025-01-09 (Thursday) | 397,000 | HKD 1,553,282 | HKD 1,553,282 | ||||
| 2025-01-09 (Thursday) | 397,000 | HKD 1,553,282 | HKD 1,553,282 | ||||
| 2025-01-08 (Wednesday) | 397,000 | HKD 1,604,602 | HKD 1,604,602 | ||||
| 2025-01-08 (Wednesday) | 397,000 | HKD 1,604,602 | HKD 1,604,602 | ||||
| 2025-01-08 (Wednesday) | 397,000 | HKD 1,604,602 | HKD 1,604,602 | ||||
| 2025-01-02 (Thursday) | 397,000 | HKD 1,661,558 | HKD 1,661,558 | 0 | HKD -5,628 | HKD 4.18528 | HKD 4.19946 |
| 2024-12-30 (Monday) | 397,000 | HKD 1,667,186 | HKD 1,667,186 | 0 | HKD -62,650 | HKD 4.19946 | HKD 4.35727 |
| 2024-12-06 (Friday) | 397,000 | HKD 1,729,836 | HKD 1,729,836 | 0 | HKD 10,526 | HKD 4.35727 | HKD 4.33076 |
| 2024-12-05 (Thursday) | 397,000 | HKD 1,719,310 | HKD 1,719,310 | 0 | HKD -17,132 | HKD 4.33076 | HKD 4.37391 |
| 2024-12-04 (Wednesday) | 397,000 | HKD 1,736,442 | HKD 1,736,442 | 0 | HKD 68,525 | HKD 4.37391 | HKD 4.2013 |
| 2024-12-03 (Tuesday) | 397,000 | HKD 1,667,917 | HKD 1,667,917 | 0 | HKD 32,797 | HKD 4.2013 | HKD 4.11869 |
| 2024-12-02 (Monday) | 397,000 | HKD 1,635,120 | HKD 1,635,120 | 0 | HKD -7,663 | HKD 4.11869 | HKD 4.13799 |
| 2024-11-29 (Friday) | 397,000 | HKD 1,642,783 | HKD 1,642,783 | 0 | HKD 20,949 | HKD 4.13799 | HKD 4.08522 |
| 2024-11-28 (Thursday) | 397,000 | HKD 1,621,834 | HKD 1,621,834 | 0 | HKD -36,265 | HKD 4.08522 | HKD 4.17657 |
| 2024-11-27 (Wednesday) | 397,000 | HKD 1,658,099 | HKD 1,658,099 | 0 | HKD 13,114 | HKD 4.17657 | HKD 4.14354 |
| 2024-11-26 (Tuesday) | 397,000 | HKD 1,644,985 | HKD 1,644,985 | 0 | HKD -15,367 | HKD 4.14354 | HKD 4.18225 |
| 2024-11-25 (Monday) | 397,000 | HKD 1,660,352 | HKD 1,660,352 | -6,000 | HKD -16,906 | HKD 4.18225 | HKD 4.16193 |
| 2024-11-22 (Friday) | 403,000 | HKD 1,677,258 | HKD 1,677,258 | 0 | HKD -33,956 | HKD 4.16193 | HKD 4.24619 |
| 2024-11-21 (Thursday) | 403,000 | HKD 1,711,214 | HKD 1,711,214 | 0 | HKD -12,933 | HKD 4.24619 | HKD 4.27828 |
| 2024-11-20 (Wednesday) | 403,000 | HKD 1,724,147 | HKD 1,724,147 | 0 | HKD 10,344 | HKD 4.27828 | HKD 4.25261 |
| 2024-11-19 (Tuesday) | 403,000 | HKD 1,713,803 | HKD 1,713,803 | 0 | HKD -23,221 | HKD 4.25261 | HKD 4.31023 |
| 2024-11-18 (Monday) | 403,000 | HKD 1,737,024 | HKD 1,737,024 | 0 | HKD 61,074 | HKD 4.31023 | HKD 4.15868 |
| 2024-11-12 (Tuesday) | 403,000 | HKD 1,675,950 | HKD 1,675,950 | 6,000 | HKD -34,641 | HKD 4.15868 | HKD 4.30879 |
| 2024-11-08 (Friday) | 397,000 | HKD 1,710,591 | HKD 1,710,591 | 0 | HKD -51,878 | HKD 4.30879 | HKD 4.43947 |
| 2024-11-07 (Thursday) | 397,000 | HKD 1,762,469 | HKD 1,762,469 | 0 | HKD 42,064 | HKD 4.43947 | HKD 4.33351 |
| 2024-11-06 (Wednesday) | 397,000 | HKD 1,720,405 | HKD 1,720,405 | 0 | HKD -32,027 | HKD 4.33351 | HKD 4.41419 |
| 2024-11-05 (Tuesday) | 397,000 | HKD 1,752,432 | HKD 1,752,432 | 0 | HKD 23,280 | HKD 4.41419 | HKD 4.35555 |
| 2024-11-04 (Monday) | 397,000 | HKD 1,729,152 | HKD 1,729,152 | 0 | HKD -21,951 | HKD 4.35555 | HKD 4.41084 |
| 2024-11-01 (Friday) | 397,000 | HKD 1,751,103 | HKD 1,751,103 | 0 | HKD 32,765 | HKD 4.41084 | HKD 4.32831 |
| 2024-10-31 (Thursday) | 397,000 | HKD 1,718,338 | HKD 1,718,338 | 0 | HKD 25,358 | HKD 4.32831 | HKD 4.26443 |
| 2024-10-30 (Wednesday) | 397,000 | HKD 1,692,980 | HKD 1,692,980 | 0 | HKD -38,782 | HKD 4.26443 | HKD 4.36212 |
| 2024-10-29 (Tuesday) | 397,000 | HKD 1,731,762 | HKD 1,731,762 | 0 | HKD -10,026 | HKD 4.36212 | HKD 4.38738 |
| 2024-10-28 (Monday) | 397,000 | HKD 1,741,788 | HKD 1,741,788 | 0 | HKD 25,307 | HKD 4.38738 | HKD 4.32363 |
| 2024-10-25 (Friday) | 397,000 | HKD 1,716,481 | HKD 1,716,481 | 0 | HKD -20,613 | HKD 4.32363 | HKD 4.37555 |
| 2024-10-24 (Thursday) | 397,000 | HKD 1,737,094 | HKD 1,737,094 | 0 | HKD 12,828 | HKD 4.37555 | HKD 4.34324 |
| 2024-10-23 (Wednesday) | 397,000 | HKD 1,724,266 | HKD 1,724,266 | 0 | HKD -35,388 | HKD 4.34324 | HKD 4.43238 |
| 2024-10-22 (Tuesday) | 397,000 | HKD 1,759,654 | HKD 1,759,654 | 0 | HKD 15,637 | HKD 4.43238 | HKD 4.39299 |
| 2024-10-21 (Monday) | 397,000 | HKD 1,744,017 | HKD 1,744,017 | 0 | HKD -44,548 | HKD 4.39299 | HKD 4.5052 |
| 2024-10-18 (Friday) | 397,000 | HKD 1,788,565 | HKD 1,788,565 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -28,500 | 3.668* | 4.17 Profit of 118,842 on sale | |||
| 2025-02-12 | BUY | 6,500 | 3.979* | 4.21 | |||
| 2024-11-25 | SELL | -6,000 | 4.182* | 4.33 Profit of 25,966 on sale | |||
| 2024-11-12 | BUY | 6,000 | 4.159* | 4.36 |
* (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.