Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | EIMU(USD) LSE |
ETF Ticker | EMGU(GBP) LSE |
ETF Ticker | IBC3(EUR) F |
ETF Ticker | EIMUx(GBP) CXE |
ETF Ticker | IBC3.DE(EUR) CXE |
ETF Ticker | EIMU.L(GBP) LSE |
ETF Ticker | EMGU.L(GBP) LSE |
Stock Name | Zhongji Innolight Co., Ltd. |
Ticker | 300308.SZ(CNY) Shenzhen Stock Exchange |
TYPE | Equity |
Country | China |
Show aggregate 300308.SZ holdings
Date | Number of 300308.SZ Shares Held | Base Market Value of 300308.SZ Shares | Local Market Value of 300308.SZ Shares | Change in 300308.SZ Shares Held | Change in 300308.SZ Base Value | Current Price per 300308.SZ Share Held | Previous Price per 300308.SZ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 140,920 | CNY 1,878,609![]() | CNY 1,878,609 | 0 | CNY 186,507 | CNY 13.331 | CNY 12.0075 |
2025-05-07 (Wednesday) | 140,920![]() | CNY 1,692,102![]() | CNY 1,692,102 | 800 | CNY 8,287 | CNY 12.0075 | CNY 12.0169 |
2025-05-06 (Tuesday) | 140,120 | CNY 1,683,815![]() | CNY 1,683,815 | 0 | CNY 57,889 | CNY 12.0169 | CNY 11.6038 |
2025-05-05 (Monday) | 140,120 | CNY 1,625,926![]() | CNY 1,625,926 | 0 | CNY 3,911 | CNY 11.6038 | CNY 11.5759 |
2025-05-02 (Friday) | 140,120 | CNY 1,622,015![]() | CNY 1,622,015 | 0 | CNY 14,775 | CNY 11.5759 | CNY 11.4705 |
2025-05-01 (Thursday) | 140,120 | CNY 1,607,240![]() | CNY 1,607,240 | 0 | CNY -1,216 | CNY 11.4705 | CNY 11.4791 |
2025-04-30 (Wednesday) | 140,120 | CNY 1,608,456![]() | CNY 1,608,456 | 0 | CNY 6,969 | CNY 11.4791 | CNY 11.4294 |
2025-04-29 (Tuesday) | 140,120 | CNY 1,601,487![]() | CNY 1,601,487 | 0 | CNY -2,066 | CNY 11.4294 | CNY 11.4441 |
2025-04-28 (Monday) | 140,120 | CNY 1,603,553![]() | CNY 1,603,553 | 0 | CNY -35,061 | CNY 11.4441 | CNY 11.6944 |
2025-04-25 (Friday) | 140,120 | CNY 1,638,614![]() | CNY 1,638,614 | 0 | CNY 74,760 | CNY 11.6944 | CNY 11.1608 |
2025-04-24 (Thursday) | 140,120 | CNY 1,563,854![]() | CNY 1,563,854 | 0 | CNY -42,441 | CNY 11.1608 | CNY 11.4637 |
2025-04-23 (Wednesday) | 140,120 | CNY 1,606,295![]() | CNY 1,606,295 | 0 | CNY 72,143 | CNY 11.4637 | CNY 10.9488 |
2025-04-22 (Tuesday) | 140,120 | CNY 1,534,152![]() | CNY 1,534,152 | 0 | CNY -25,138 | CNY 10.9488 | CNY 11.1282 |
2025-04-21 (Monday) | 140,120 | CNY 1,559,290![]() | CNY 1,559,290 | 0 | CNY 41,068 | CNY 11.1282 | CNY 10.8352 |
2025-04-18 (Friday) | 140,120 | CNY 1,518,222![]() | CNY 1,518,222 | 0 | CNY 29,351 | CNY 10.8352 | CNY 10.6257 |
2025-04-17 (Thursday) | 140,120 | CNY 1,488,871![]() | CNY 1,488,871 | 0 | CNY -6,686 | CNY 10.6257 | CNY 10.6734 |
2025-04-16 (Wednesday) | 140,120 | CNY 1,495,557![]() | CNY 1,495,557 | 0 | CNY -39,032 | CNY 10.6734 | CNY 10.952 |
2025-04-15 (Tuesday) | 140,120 | CNY 1,534,589![]() | CNY 1,534,589 | 0 | CNY -27,088 | CNY 10.952 | CNY 11.1453 |
2025-04-14 (Monday) | 140,120 | CNY 1,561,677![]() | CNY 1,561,677 | 0 | CNY 55,174 | CNY 11.1453 | CNY 10.7515 |
2025-04-11 (Friday) | 140,120 | CNY 1,506,503![]() | CNY 1,506,503 | 0 | CNY 21,936 | CNY 10.7515 | CNY 10.595 |
2025-04-10 (Thursday) | 140,120 | CNY 1,484,567![]() | CNY 1,484,567 | 0 | CNY 117,844 | CNY 10.595 | CNY 9.75395 |
2025-04-09 (Wednesday) | 140,120 | CNY 1,366,723![]() | CNY 1,366,723 | 0 | CNY -5,422 | CNY 9.75395 | CNY 9.79264 |
2025-04-08 (Tuesday) | 140,120 | CNY 1,372,145![]() | CNY 1,372,145 | 0 | CNY -65,062 | CNY 9.79264 | CNY 10.257 |
2025-04-07 (Monday) | 140,120 | CNY 1,437,207![]() | CNY 1,437,207 | 0 | CNY -366,888 | CNY 10.257 | CNY 12.8754 |
2025-04-04 (Friday) | 140,120 | CNY 1,804,095![]() | CNY 1,804,095 | 0 | CNY -117,291 | CNY 12.8754 | CNY 13.7124 |
2025-04-02 (Wednesday) | 140,120 | CNY 1,921,386![]() | CNY 1,921,386 | 0 | CNY 23,766 | CNY 13.7124 | CNY 13.5428 |
2025-04-01 (Tuesday) | 140,120 | CNY 1,897,620![]() | CNY 1,897,620 | 0 | CNY -4,613 | CNY 13.5428 | CNY 13.5757 |
2025-03-31 (Monday) | 140,120 | CNY 1,902,233![]() | CNY 1,902,233 | 0 | CNY 24,870 | CNY 13.5757 | CNY 13.3983 |
2025-03-28 (Friday) | 140,120 | CNY 1,877,363![]() | CNY 1,877,363 | 0 | CNY -33,719 | CNY 13.3983 | CNY 13.6389 |
2025-03-27 (Thursday) | 140,120 | CNY 1,911,082![]() | CNY 1,911,082 | 0 | CNY -34,577 | CNY 13.6389 | CNY 13.8857 |
2025-03-26 (Wednesday) | 140,120 | CNY 1,945,659![]() | CNY 1,945,659 | 0 | CNY -21,343 | CNY 13.8857 | CNY 14.038 |
2025-03-25 (Tuesday) | 140,120 | CNY 1,967,002![]() | CNY 1,967,002 | 0 | CNY -17,367 | CNY 14.038 | CNY 14.1619 |
2025-03-24 (Monday) | 140,120 | CNY 1,984,369![]() | CNY 1,984,369 | 0 | CNY 6,307 | CNY 14.1619 | CNY 14.1169 |
2025-03-21 (Friday) | 140,120 | CNY 1,978,062![]() | CNY 1,978,062 | 0 | CNY -49,961 | CNY 14.1169 | CNY 14.4735 |
2025-03-20 (Thursday) | 140,120 | CNY 2,028,023![]() | CNY 2,028,023 | 0 | CNY -4,419 | CNY 14.4735 | CNY 14.505 |
2025-03-19 (Wednesday) | 140,120 | CNY 2,032,442![]() | CNY 2,032,442 | 0 | CNY -77,260 | CNY 14.505 | CNY 15.0564 |
2025-03-18 (Tuesday) | 140,120 | CNY 2,109,702![]() | CNY 2,109,702 | 0 | CNY 88,491 | CNY 15.0564 | CNY 14.4249 |
2025-03-17 (Monday) | 140,120 | CNY 2,021,211![]() | CNY 2,021,211 | 0 | CNY 8,826 | CNY 14.4249 | CNY 14.3619 |
2025-03-14 (Friday) | 140,120 | CNY 2,012,385![]() | CNY 2,012,385 | 0 | CNY 30,560 | CNY 14.3619 | CNY 14.1438 |
2025-03-13 (Thursday) | 140,120 | CNY 1,981,825![]() | CNY 1,981,825 | 0 | CNY 1,079 | CNY 14.1438 | CNY 14.1361 |
2025-03-12 (Wednesday) | 140,120 | CNY 1,980,746![]() | CNY 1,980,746 | 0 | CNY 7,640 | CNY 14.1361 | CNY 14.0815 |
2025-03-11 (Tuesday) | 140,120 | CNY 1,973,106![]() | CNY 1,973,106 | 0 | CNY -2,747 | CNY 14.0815 | CNY 14.1011 |
2025-03-10 (Monday) | 140,120 | CNY 1,975,853![]() | CNY 1,975,853 | 0 | CNY -2,776 | CNY 14.1011 | CNY 14.121 |
2025-03-07 (Friday) | 140,120 | CNY 1,978,629![]() | CNY 1,978,629 | 0 | CNY -55,664 | CNY 14.121 | CNY 14.5182 |
2025-03-06 (Thursday) | 140,120 | CNY 2,034,293![]() | CNY 2,034,293 | 0 | CNY 31,611 | CNY 14.5182 | CNY 14.2926 |
2025-03-05 (Wednesday) | 140,120 | CNY 2,002,682![]() | CNY 2,002,682 | 0 | CNY 27,706 | CNY 14.2926 | CNY 14.0949 |
2025-03-04 (Tuesday) | 140,120 | CNY 1,974,976![]() | CNY 1,974,976 | 0 | CNY 1,625 | CNY 14.0949 | CNY 14.0833 |
2025-03-03 (Monday) | 140,120 | CNY 1,973,351![]() | CNY 1,973,351 | 0 | CNY 35,222 | CNY 14.0833 | CNY 13.8319 |
2025-02-28 (Friday) | 140,120 | CNY 1,938,129![]() | CNY 1,938,129 | 0 | CNY -138,704 | CNY 13.8319 | CNY 14.8218 |
2025-02-27 (Thursday) | 140,120 | CNY 2,076,833![]() | CNY 2,076,833 | 0 | CNY -89,686 | CNY 14.8218 | CNY 15.4619 |
2025-02-26 (Wednesday) | 140,120 | CNY 2,166,519![]() | CNY 2,166,519 | 0 | CNY 15,893 | CNY 15.4619 | CNY 15.3485 |
2025-02-25 (Tuesday) | 140,120 | CNY 2,150,626![]() | CNY 2,150,626 | 0 | CNY -62,716 | CNY 15.3485 | CNY 15.796 |
2025-02-24 (Monday) | 140,120 | CNY 2,213,342![]() | CNY 2,213,342 | 0 | CNY -81,340 | CNY 15.796 | CNY 16.3765 |
2025-02-21 (Friday) | 140,120 | CNY 2,294,682![]() | CNY 2,294,682 | 0 | CNY 80,560 | CNY 16.3765 | CNY 15.8016 |
2025-02-20 (Thursday) | 140,120 | CNY 2,214,122![]() | CNY 2,214,122 | 0 | CNY 16,719 | CNY 15.8016 | CNY 15.6823 |
2025-02-19 (Wednesday) | 140,120 | CNY 2,197,403![]() | CNY 2,197,403 | 0 | CNY 11,468 | CNY 15.6823 | CNY 15.6004 |
2025-02-18 (Tuesday) | 140,120 | CNY 2,185,935![]() | CNY 2,185,935 | 0 | CNY -42,655 | CNY 15.6004 | CNY 15.9049 |
2025-02-17 (Monday) | 140,120 | CNY 2,228,590![]() | CNY 2,228,590 | 0 | CNY 152,974 | CNY 15.9049 | CNY 14.8131 |
2025-02-14 (Friday) | 140,120 | CNY 2,075,616![]() | CNY 2,075,616 | 0 | CNY -2,500 | CNY 14.8131 | CNY 14.831 |
2025-02-13 (Thursday) | 140,120 | CNY 2,078,116![]() | CNY 2,078,116 | 0 | CNY -64,702 | CNY 14.831 | CNY 15.2927 |
2025-02-12 (Wednesday) | 140,120 | CNY 2,142,818![]() | CNY 2,142,818 | 0 | CNY 5,484 | CNY 15.2927 | CNY 15.2536 |
2025-02-11 (Tuesday) | 140,120 | CNY 2,137,334![]() | CNY 2,137,334 | 0 | CNY 16,317 | CNY 15.2536 | CNY 15.1371 |
2025-02-10 (Monday) | 140,120 | CNY 2,121,017![]() | CNY 2,121,017 | 0 | CNY 54,411 | CNY 15.1371 | CNY 14.7488 |
2025-02-07 (Friday) | 140,120 | CNY 2,066,606![]() | CNY 2,066,606 | 0 | CNY 125,300 | CNY 14.7488 | CNY 13.8546 |
2025-02-06 (Thursday) | 140,120 | CNY 1,941,306![]() | CNY 1,941,306 | 0 | CNY 48,860 | CNY 13.8546 | CNY 13.5059 |
2025-02-05 (Wednesday) | 140,120 | CNY 1,892,446![]() | CNY 1,892,446 | 0 | CNY -318,268 | CNY 13.5059 | CNY 15.7773 |
2025-02-04 (Tuesday) | 140,120 | CNY 2,210,714![]() | CNY 2,210,714 | 0 | CNY 15,430 | CNY 15.7773 | CNY 15.6672 |
2025-02-03 (Monday) | 140,120 | CNY 2,195,284![]() | CNY 2,195,284 | 0 | CNY -19,386 | CNY 15.6672 | CNY 15.8055 |
2025-01-31 (Friday) | 140,120 | CNY 2,214,670 | CNY 2,214,670 | 0 | CNY 0 | CNY 15.8055 | CNY 15.8055 |
2025-01-30 (Thursday) | 140,120 | CNY 2,214,670 | CNY 2,214,670 | 0 | CNY 0 | CNY 15.8055 | CNY 15.8055 |
2025-01-29 (Wednesday) | 140,120 | CNY 2,214,670 | CNY 2,214,670 | 0 | CNY 0 | CNY 15.8055 | CNY 15.8055 |
2025-01-28 (Tuesday) | 140,120 | CNY 2,214,670 | CNY 2,214,670 | 0 | CNY 0 | CNY 15.8055 | CNY 15.8055 |
2025-01-27 (Monday) | 140,120 | CNY 2,214,670![]() | CNY 2,214,670 | 0 | CNY -267,291 | CNY 15.8055 | CNY 17.7131 |
2025-01-24 (Friday) | 140,120 | CNY 2,481,961![]() | CNY 2,481,961 | 0 | CNY 25,739 | CNY 17.7131 | CNY 17.5294 |
2025-01-23 (Thursday) | 140,120 | CNY 2,456,222![]() | CNY 2,456,222 | 0 | CNY -84,503 | CNY 17.5294 | CNY 18.1325 |
2025-01-22 (Wednesday) | 140,120 | CNY 2,540,725![]() | CNY 2,540,725 | 0 | CNY 239,350 | CNY 18.1325 | CNY 16.4243 |
2025-01-21 (Tuesday) | 140,120 | CNY 2,301,375 | CNY 2,301,375 | ||||
2025-01-20 (Monday) | 140,120 | CNY 2,282,186 | CNY 2,282,186 | ||||
2025-01-17 (Friday) | 140,120 | CNY 2,235,174 | CNY 2,235,174 | ||||
2025-01-16 (Thursday) | 140,120 | CNY 2,283,668 | CNY 2,283,668 | ||||
2025-01-15 (Wednesday) | 140,120 | CNY 2,112,560 | CNY 2,112,560 | ||||
2025-01-14 (Tuesday) | 140,120 | CNY 2,185,821 | CNY 2,185,821 | ||||
2025-01-13 (Monday) | 140,120 | CNY 2,117,630 | CNY 2,117,630 | ||||
2025-01-10 (Friday) | 140,120 | CNY 2,161,822 | CNY 2,161,822 | ||||
2025-01-09 (Thursday) | 140,120 | CNY 2,322,147 | CNY 2,322,147 | ||||
2025-01-09 (Thursday) | 140,120 | CNY 2,322,147 | CNY 2,322,147 | ||||
2025-01-09 (Thursday) | 140,120 | CNY 2,322,147 | CNY 2,322,147 | ||||
2025-01-08 (Wednesday) | 140,120 | CNY 2,374,067 | CNY 2,374,067 | ||||
2025-01-08 (Wednesday) | 140,120 | CNY 2,374,067 | CNY 2,374,067 | ||||
2025-01-08 (Wednesday) | 140,120 | CNY 2,374,067 | CNY 2,374,067 | ||||
2025-01-02 (Thursday) | 140,120 | CNY 2,344,068 | CNY 2,344,068 | ||||
2024-12-30 (Monday) | 139,820 | CNY 2,512,804 | CNY 2,512,804 | ||||
2024-12-06 (Friday) | 137,120 | CNY 2,477,319![]() | CNY 2,477,319 | 0 | CNY -12,304 | CNY 18.0668 | CNY 18.1565 |
2024-12-05 (Thursday) | 137,120 | CNY 2,489,623![]() | CNY 2,489,623 | 0 | CNY 74,630 | CNY 18.1565 | CNY 17.6123 |
2024-12-04 (Wednesday) | 137,120 | CNY 2,414,993![]() | CNY 2,414,993 | 0 | CNY -33,478 | CNY 17.6123 | CNY 17.8564 |
2024-12-03 (Tuesday) | 137,120 | CNY 2,448,471![]() | CNY 2,448,471 | 0 | CNY -41,465 | CNY 17.8564 | CNY 18.1588 |
2024-12-02 (Monday) | 137,120![]() | CNY 2,489,936![]() | CNY 2,489,936 | 400 | CNY 100,268 | CNY 18.1588 | CNY 17.4786 |
2024-11-29 (Friday) | 136,720 | CNY 2,389,668![]() | CNY 2,389,668 | 0 | CNY 37,101 | CNY 17.4786 | CNY 17.2072 |
2024-11-28 (Thursday) | 136,720 | CNY 2,352,567![]() | CNY 2,352,567 | 0 | CNY -74,762 | CNY 17.2072 | CNY 17.754 |
2024-11-27 (Wednesday) | 136,720 | CNY 2,427,329![]() | CNY 2,427,329 | 0 | CNY 34,324 | CNY 17.754 | CNY 17.503 |
2024-11-26 (Tuesday) | 136,720 | CNY 2,393,005![]() | CNY 2,393,005 | 0 | CNY 35,292 | CNY 17.503 | CNY 17.2448 |
2024-11-25 (Monday) | 136,720![]() | CNY 2,357,713![]() | CNY 2,357,713 | 1,100 | CNY -113,574 | CNY 17.2448 | CNY 18.2221 |
2024-11-22 (Friday) | 135,620 | CNY 2,471,287![]() | CNY 2,471,287 | 0 | CNY -32,346 | CNY 18.2221 | CNY 18.4606 |
2024-11-21 (Thursday) | 135,620 | CNY 2,503,633![]() | CNY 2,503,633 | 0 | CNY -79,801 | CNY 18.4606 | CNY 19.0491 |
2024-11-20 (Wednesday) | 135,620 | CNY 2,583,434![]() | CNY 2,583,434 | 0 | CNY 56,906 | CNY 19.0491 | CNY 18.6295 |
2024-11-19 (Tuesday) | 135,620 | CNY 2,526,528![]() | CNY 2,526,528 | 0 | CNY 52,976 | CNY 18.6295 | CNY 18.2388 |
2024-11-18 (Monday) | 135,620 | CNY 2,473,552![]() | CNY 2,473,552 | 0 | CNY -286,565 | CNY 18.2388 | CNY 20.3518 |
2024-11-12 (Tuesday) | 135,620 | CNY 2,760,117![]() | CNY 2,760,117 | 0 | CNY 42,578 | CNY 20.3518 | CNY 20.0379 |
2024-11-11 (Monday) | 135,620 | CNY 2,717,539![]() | CNY 2,717,539 | 0 | CNY 37,013 | CNY 20.0379 | CNY 19.765 |
2024-11-08 (Friday) | 135,620 | CNY 2,680,526![]() | CNY 2,680,526 | 0 | CNY -73,870 | CNY 19.765 | CNY 20.3097 |
2024-11-07 (Thursday) | 135,620![]() | CNY 2,754,396![]() | CNY 2,754,396 | 400 | CNY 69,032 | CNY 20.3097 | CNY 19.8592 |
2024-11-06 (Wednesday) | 135,220 | CNY 2,685,364![]() | CNY 2,685,364 | 0 | CNY -135,889 | CNY 19.8592 | CNY 20.8642 |
2024-11-05 (Tuesday) | 135,220 | CNY 2,821,253![]() | CNY 2,821,253 | 0 | CNY 96,563 | CNY 20.8642 | CNY 20.1501 |
2024-11-04 (Monday) | 135,220 | CNY 2,724,690![]() | CNY 2,724,690 | 0 | CNY 57,064 | CNY 20.1501 | CNY 19.728 |
2024-11-01 (Friday) | 135,220 | CNY 2,667,626![]() | CNY 2,667,626 | 0 | CNY -45,557 | CNY 19.728 | CNY 20.065 |
2024-10-31 (Thursday) | 135,220 | CNY 2,713,183![]() | CNY 2,713,183 | 0 | CNY 35,231 | CNY 20.065 | CNY 19.8044 |
2024-10-30 (Wednesday) | 135,220 | CNY 2,677,952![]() | CNY 2,677,952 | 0 | CNY -37,235 | CNY 19.8044 | CNY 20.0798 |
2024-10-29 (Tuesday) | 135,220 | CNY 2,715,187![]() | CNY 2,715,187 | 0 | CNY -135,058 | CNY 20.0798 | CNY 21.0786 |
2024-10-28 (Monday) | 135,220 | CNY 2,850,245![]() | CNY 2,850,245 | 0 | CNY -115,549 | CNY 21.0786 | CNY 21.9331 |
2024-10-25 (Friday) | 135,220 | CNY 2,965,794![]() | CNY 2,965,794 | 0 | CNY -14,329 | CNY 21.9331 | CNY 22.0391 |
2024-10-24 (Thursday) | 135,220 | CNY 2,980,123![]() | CNY 2,980,123 | 0 | CNY 22,976 | CNY 22.0391 | CNY 21.8692 |
2024-10-23 (Wednesday) | 135,220 | CNY 2,957,147![]() | CNY 2,957,147 | 0 | CNY -264,994 | CNY 21.8692 | CNY 23.8289 |
2024-10-22 (Tuesday) | 135,220 | CNY 3,222,141![]() | CNY 3,222,141 | 0 | CNY 95,118 | CNY 23.8289 | CNY 23.1254 |
2024-10-21 (Monday) | 135,220![]() | CNY 3,127,023![]() | CNY 3,127,023 | 700 | CNY -47,624 | CNY 23.1254 | CNY 23.5998 |
2024-10-18 (Friday) | 134,520 | CNY 3,174,647 | CNY 3,174,647 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 800 | 12.008* | 15.48 | |||
2024-12-02 | BUY | 400 | 18.159* | 19.80 | |||
2024-11-25 | BUY | 1,100 | 17.245* | 20.34 | |||
2024-11-07 | BUY | 400 | 20.310* | 21.11 | |||
2024-10-21 | BUY | 700 | 23.125* | 0.00 |
* (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.