| 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 | AECC AP (航发动力) |
| Ticker | 600893.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600893.SS holdings
| Date | Number of 600893.SS Shares Held | Base Market Value of 600893.SS Shares | Local Market Value of 600893.SS Shares | Change in 600893.SS Shares Held | Change in 600893.SS Base Value | Current Price per 600893.SS Share Held | Previous Price per 600893.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 210,395 | CNY 1,022,616 | CNY 1,022,616 | 0 | CNY 18,500 | CNY 4.86046 | CNY 4.77253 |
| 2025-05-07 (Wednesday) | 210,395 | CNY 1,004,116 | CNY 1,004,116 | 800 | CNY 37,043 | CNY 4.77253 | CNY 4.61401 |
| 2025-05-06 (Tuesday) | 209,595 | CNY 967,073 | CNY 967,073 | 0 | CNY 11,594 | CNY 4.61401 | CNY 4.55869 |
| 2025-05-05 (Monday) | 209,595 | CNY 955,479 | CNY 955,479 | 0 | CNY 2,299 | CNY 4.55869 | CNY 4.54772 |
| 2025-05-02 (Friday) | 209,595 | CNY 953,180 | CNY 953,180 | 0 | CNY 8,682 | CNY 4.54772 | CNY 4.5063 |
| 2025-05-01 (Thursday) | 209,595 | CNY 944,498 | CNY 944,498 | 0 | CNY -714 | CNY 4.5063 | CNY 4.50971 |
| 2025-04-30 (Wednesday) | 209,595 | CNY 945,212 | CNY 945,212 | 0 | CNY 429 | CNY 4.50971 | CNY 4.50766 |
| 2025-04-29 (Tuesday) | 209,595 | CNY 944,783 | CNY 944,783 | 0 | CNY 1,897 | CNY 4.50766 | CNY 4.49861 |
| 2025-04-28 (Monday) | 209,595 | CNY 942,886 | CNY 942,886 | 0 | CNY -17,482 | CNY 4.49861 | CNY 4.58202 |
| 2025-04-25 (Friday) | 209,595 | CNY 960,368 | CNY 960,368 | 0 | CNY 5,454 | CNY 4.58202 | CNY 4.556 |
| 2025-04-24 (Thursday) | 209,595 | CNY 954,914 | CNY 954,914 | 0 | CNY -16,307 | CNY 4.556 | CNY 4.6338 |
| 2025-04-23 (Wednesday) | 209,595 | CNY 971,221 | CNY 971,221 | 0 | CNY -9,245 | CNY 4.6338 | CNY 4.67791 |
| 2025-04-22 (Tuesday) | 209,595 | CNY 980,466 | CNY 980,466 | 0 | CNY -2,893 | CNY 4.67791 | CNY 4.69171 |
| 2025-04-21 (Monday) | 209,595 | CNY 983,359 | CNY 983,359 | 0 | CNY 7,985 | CNY 4.69171 | CNY 4.65361 |
| 2025-04-18 (Friday) | 209,595 | CNY 975,374 | CNY 975,374 | 0 | CNY -8,896 | CNY 4.65361 | CNY 4.69606 |
| 2025-04-17 (Thursday) | 209,595 | CNY 984,270 | CNY 984,270 | 0 | CNY 4,126 | CNY 4.69606 | CNY 4.67637 |
| 2025-04-16 (Wednesday) | 209,595 | CNY 980,144 | CNY 980,144 | 0 | CNY 14,939 | CNY 4.67637 | CNY 4.6051 |
| 2025-04-15 (Tuesday) | 209,595 | CNY 965,205 | CNY 965,205 | 0 | CNY -19,729 | CNY 4.6051 | CNY 4.69922 |
| 2025-04-14 (Monday) | 209,595 | CNY 984,934 | CNY 984,934 | 0 | CNY 2,116 | CNY 4.69922 | CNY 4.68913 |
| 2025-04-11 (Friday) | 209,595 | CNY 982,818 | CNY 982,818 | 0 | CNY -1,846 | CNY 4.68913 | CNY 4.69794 |
| 2025-04-10 (Thursday) | 209,595 | CNY 984,664 | CNY 984,664 | 0 | CNY 10,609 | CNY 4.69794 | CNY 4.64732 |
| 2025-04-09 (Wednesday) | 209,595 | CNY 974,055 | CNY 974,055 | 0 | CNY 48,049 | CNY 4.64732 | CNY 4.41807 |
| 2025-04-08 (Tuesday) | 209,595 | CNY 926,006 | CNY 926,006 | 0 | CNY 18,563 | CNY 4.41807 | CNY 4.32951 |
| 2025-04-07 (Monday) | 209,595 | CNY 907,443 | CNY 907,443 | 0 | CNY -32,241 | CNY 4.32951 | CNY 4.48333 |
| 2025-04-04 (Friday) | 209,595 | CNY 939,684 | CNY 939,684 | 0 | CNY -13,629 | CNY 4.48333 | CNY 4.54836 |
| 2025-04-02 (Wednesday) | 209,595 | CNY 953,313 | CNY 953,313 | 0 | CNY -105,118 | CNY 4.54836 | CNY 5.04989 |
| 2025-04-01 (Tuesday) | 209,595 | CNY 1,058,431 | CNY 1,058,431 | 0 | CNY 13,903 | CNY 5.04989 | CNY 4.98355 |
| 2025-03-31 (Monday) | 209,595 | CNY 1,044,528 | CNY 1,044,528 | 0 | CNY -10,315 | CNY 4.98355 | CNY 5.03277 |
| 2025-03-28 (Friday) | 209,595 | CNY 1,054,843 | CNY 1,054,843 | 0 | CNY -3,594 | CNY 5.03277 | CNY 5.04992 |
| 2025-03-27 (Thursday) | 209,595 | CNY 1,058,437 | CNY 1,058,437 | 0 | CNY -4,301 | CNY 5.04992 | CNY 5.07044 |
| 2025-03-26 (Wednesday) | 209,595 | CNY 1,062,738 | CNY 1,062,738 | 0 | CNY -525 | CNY 5.07044 | CNY 5.07294 |
| 2025-03-25 (Tuesday) | 209,595 | CNY 1,063,263 | CNY 1,063,263 | 0 | CNY -9,734 | CNY 5.07294 | CNY 5.11938 |
| 2025-03-24 (Monday) | 209,595 | CNY 1,072,997 | CNY 1,072,997 | 0 | CNY -11,187 | CNY 5.11938 | CNY 5.17276 |
| 2025-03-21 (Friday) | 209,595 | CNY 1,084,184 | CNY 1,084,184 | 0 | CNY -8,767 | CNY 5.17276 | CNY 5.21459 |
| 2025-03-20 (Thursday) | 209,595 | CNY 1,092,951 | CNY 1,092,951 | 0 | CNY -7,513 | CNY 5.21459 | CNY 5.25043 |
| 2025-03-19 (Wednesday) | 209,595 | CNY 1,100,464 | CNY 1,100,464 | 0 | CNY -4,888 | CNY 5.25043 | CNY 5.27375 |
| 2025-03-18 (Tuesday) | 209,595 | CNY 1,105,352 | CNY 1,105,352 | 0 | CNY -7,029 | CNY 5.27375 | CNY 5.30729 |
| 2025-03-17 (Monday) | 209,595 | CNY 1,112,381 | CNY 1,112,381 | 0 | CNY -5,254 | CNY 5.30729 | CNY 5.33236 |
| 2025-03-14 (Friday) | 209,595 | CNY 1,117,635 | CNY 1,117,635 | 0 | CNY -872 | CNY 5.33236 | CNY 5.33652 |
| 2025-03-13 (Thursday) | 209,595 | CNY 1,118,507 | CNY 1,118,507 | 0 | CNY 8,741 | CNY 5.33652 | CNY 5.29481 |
| 2025-03-12 (Wednesday) | 209,595 | CNY 1,109,766 | CNY 1,109,766 | 0 | CNY -12,459 | CNY 5.29481 | CNY 5.35425 |
| 2025-03-11 (Tuesday) | 209,595 | CNY 1,122,225 | CNY 1,122,225 | 0 | CNY 26,386 | CNY 5.35425 | CNY 5.22836 |
| 2025-03-10 (Monday) | 209,595 | CNY 1,095,839 | CNY 1,095,839 | 0 | CNY -1,594 | CNY 5.22836 | CNY 5.23597 |
| 2025-03-07 (Friday) | 209,595 | CNY 1,097,433 | CNY 1,097,433 | 0 | CNY 53,509 | CNY 5.23597 | CNY 4.98067 |
| 2025-03-06 (Thursday) | 209,595 | CNY 1,043,924 | CNY 1,043,924 | 0 | CNY 1,552 | CNY 4.98067 | CNY 4.97327 |
| 2025-03-05 (Wednesday) | 209,595 | CNY 1,042,372 | CNY 1,042,372 | 0 | CNY 4,099 | CNY 4.97327 | CNY 4.95371 |
| 2025-03-04 (Tuesday) | 209,595 | CNY 1,038,273 | CNY 1,038,273 | 0 | CNY 22,079 | CNY 4.95371 | CNY 4.84837 |
| 2025-03-03 (Monday) | 209,595 | CNY 1,016,194 | CNY 1,016,194 | 0 | CNY 6,811 | CNY 4.84837 | CNY 4.81587 |
| 2025-02-28 (Friday) | 209,595 | CNY 1,009,383 | CNY 1,009,383 | 0 | CNY -17,528 | CNY 4.81587 | CNY 4.8995 |
| 2025-02-27 (Thursday) | 209,595 | CNY 1,026,911 | CNY 1,026,911 | 0 | CNY -15,599 | CNY 4.8995 | CNY 4.97393 |
| 2025-02-26 (Wednesday) | 209,595 | CNY 1,042,510 | CNY 1,042,510 | 0 | CNY -438 | CNY 4.97393 | CNY 4.97602 |
| 2025-02-25 (Tuesday) | 209,595 | CNY 1,042,948 | CNY 1,042,948 | 0 | CNY -23,728 | CNY 4.97602 | CNY 5.08922 |
| 2025-02-24 (Monday) | 209,595 | CNY 1,066,676 | CNY 1,066,676 | 0 | CNY 1,066 | CNY 5.08922 | CNY 5.08414 |
| 2025-02-21 (Friday) | 209,595 | CNY 1,065,610 | CNY 1,065,610 | 0 | CNY -5,185 | CNY 5.08414 | CNY 5.10888 |
| 2025-02-20 (Thursday) | 209,595 | CNY 1,070,795 | CNY 1,070,795 | 0 | CNY 6,226 | CNY 5.10888 | CNY 5.07917 |
| 2025-02-19 (Wednesday) | 209,595 | CNY 1,064,569 | CNY 1,064,569 | 0 | CNY 3,813 | CNY 5.07917 | CNY 5.06098 |
| 2025-02-18 (Tuesday) | 209,595 | CNY 1,060,756 | CNY 1,060,756 | 0 | CNY -26,783 | CNY 5.06098 | CNY 5.18876 |
| 2025-02-17 (Monday) | 209,595 | CNY 1,087,539 | CNY 1,087,539 | 0 | CNY -25,122 | CNY 5.18876 | CNY 5.30862 |
| 2025-02-14 (Friday) | 209,595 | CNY 1,112,661 | CNY 1,112,661 | 0 | CNY -11,481 | CNY 5.30862 | CNY 5.3634 |
| 2025-02-13 (Thursday) | 209,595 | CNY 1,124,142 | CNY 1,124,142 | 0 | CNY 24,207 | CNY 5.3634 | CNY 5.24791 |
| 2025-02-12 (Wednesday) | 209,595 | CNY 1,099,935 | CNY 1,099,935 | 0 | CNY 2,319 | CNY 5.24791 | CNY 5.23684 |
| 2025-02-11 (Tuesday) | 209,595 | CNY 1,097,616 | CNY 1,097,616 | 0 | CNY -14,626 | CNY 5.23684 | CNY 5.30662 |
| 2025-02-10 (Monday) | 209,595 | CNY 1,112,242 | CNY 1,112,242 | 0 | CNY -1,456 | CNY 5.30662 | CNY 5.31357 |
| 2025-02-07 (Friday) | 209,595 | CNY 1,113,698 | CNY 1,113,698 | 0 | CNY -8,455 | CNY 5.31357 | CNY 5.35391 |
| 2025-02-06 (Thursday) | 209,595 | CNY 1,122,153 | CNY 1,122,153 | 0 | CNY 29,030 | CNY 5.35391 | CNY 5.21541 |
| 2025-02-05 (Wednesday) | 209,595 | CNY 1,093,123 | CNY 1,093,123 | 0 | CNY 17,723 | CNY 5.21541 | CNY 5.13085 |
| 2025-02-04 (Tuesday) | 209,595 | CNY 1,075,400 | CNY 1,075,400 | 0 | CNY 7,506 | CNY 5.13085 | CNY 5.09504 |
| 2025-02-03 (Monday) | 209,595 | CNY 1,067,894 | CNY 1,067,894 | 0 | CNY -9,430 | CNY 5.09504 | CNY 5.14003 |
| 2025-01-31 (Friday) | 209,595 | CNY 1,077,324 | CNY 1,077,324 | 0 | CNY 0 | CNY 5.14003 | CNY 5.14003 |
| 2025-01-30 (Thursday) | 209,595 | CNY 1,077,324 | CNY 1,077,324 | 0 | CNY 0 | CNY 5.14003 | CNY 5.14003 |
| 2025-01-29 (Wednesday) | 209,595 | CNY 1,077,324 | CNY 1,077,324 | 0 | CNY 0 | CNY 5.14003 | CNY 5.14003 |
| 2025-01-28 (Tuesday) | 209,595 | CNY 1,077,324 | CNY 1,077,324 | 0 | CNY 0 | CNY 5.14003 | CNY 5.14003 |
| 2025-01-27 (Monday) | 209,595 | CNY 1,077,324 | CNY 1,077,324 | 0 | CNY -3,304 | CNY 5.14003 | CNY 5.15579 |
| 2025-01-24 (Friday) | 209,595 | CNY 1,080,628 | CNY 1,080,628 | 0 | CNY 9,609 | CNY 5.15579 | CNY 5.10995 |
| 2025-01-23 (Thursday) | 209,595 | CNY 1,071,019 | CNY 1,071,019 | 0 | CNY -11,830 | CNY 5.10995 | CNY 5.16639 |
| 2025-01-22 (Wednesday) | 209,595 | CNY 1,082,849 | CNY 1,082,849 | 0 | CNY -12,137 | CNY 5.16639 | CNY 5.22429 |
| 2025-01-21 (Tuesday) | 209,595 | CNY 1,094,986 | CNY 1,094,986 | ||||
| 2025-01-20 (Monday) | 209,595 | CNY 1,113,566 | CNY 1,113,566 | ||||
| 2025-01-17 (Friday) | 209,595 | CNY 1,114,572 | CNY 1,114,572 | ||||
| 2025-01-16 (Thursday) | 209,595 | CNY 1,093,773 | CNY 1,093,773 | ||||
| 2025-01-15 (Wednesday) | 209,595 | CNY 1,102,033 | CNY 1,102,033 | ||||
| 2025-01-14 (Tuesday) | 209,595 | CNY 1,117,699 | CNY 1,117,699 | ||||
| 2025-01-13 (Monday) | 209,595 | CNY 1,108,375 | CNY 1,108,375 | ||||
| 2025-01-10 (Friday) | 209,595 | CNY 1,102,771 | CNY 1,102,771 | ||||
| 2025-01-09 (Thursday) | 209,595 | CNY 1,112,008 | CNY 1,112,008 | ||||
| 2025-01-09 (Thursday) | 209,595 | CNY 1,112,008 | CNY 1,112,008 | ||||
| 2025-01-09 (Thursday) | 209,595 | CNY 1,112,008 | CNY 1,112,008 | ||||
| 2025-01-08 (Wednesday) | 209,595 | CNY 1,078,049 | CNY 1,078,049 | ||||
| 2025-01-08 (Wednesday) | 209,595 | CNY 1,078,049 | CNY 1,078,049 | ||||
| 2025-01-08 (Wednesday) | 209,595 | CNY 1,078,049 | CNY 1,078,049 | ||||
| 2025-01-02 (Thursday) | 209,595 | CNY 1,156,903 | CNY 1,156,903 | ||||
| 2024-12-30 (Monday) | 209,295 | CNY 1,171,312 | CNY 1,171,312 | ||||
| 2024-12-06 (Friday) | 206,595 | CNY 1,184,946 | CNY 1,184,946 | 0 | CNY -5,465 | CNY 5.7356 | CNY 5.76205 |
| 2024-12-05 (Thursday) | 206,595 | CNY 1,190,411 | CNY 1,190,411 | 0 | CNY 14,870 | CNY 5.76205 | CNY 5.69007 |
| 2024-12-04 (Wednesday) | 206,595 | CNY 1,175,541 | CNY 1,175,541 | 0 | CNY -5,521 | CNY 5.69007 | CNY 5.7168 |
| 2024-12-03 (Tuesday) | 206,595 | CNY 1,181,062 | CNY 1,181,062 | 0 | CNY -6,649 | CNY 5.7168 | CNY 5.74898 |
| 2024-12-02 (Monday) | 206,595 | CNY 1,187,711 | CNY 1,187,711 | 400 | CNY -3,287 | CNY 5.74898 | CNY 5.77608 |
| 2024-11-29 (Friday) | 206,195 | CNY 1,190,998 | CNY 1,190,998 | 0 | CNY 26,136 | CNY 5.77608 | CNY 5.64932 |
| 2024-11-28 (Thursday) | 206,195 | CNY 1,164,862 | CNY 1,164,862 | 0 | CNY -9,697 | CNY 5.64932 | CNY 5.69635 |
| 2024-11-27 (Wednesday) | 206,195 | CNY 1,174,559 | CNY 1,174,559 | 0 | CNY 25,433 | CNY 5.69635 | CNY 5.57301 |
| 2024-11-26 (Tuesday) | 206,195 | CNY 1,149,126 | CNY 1,149,126 | 0 | CNY 10,417 | CNY 5.57301 | CNY 5.52249 |
| 2024-11-25 (Monday) | 206,195 | CNY 1,138,709 | CNY 1,138,709 | -252,000 | CNY -1,460,504 | CNY 5.52249 | CNY 5.67272 |
| 2024-11-22 (Friday) | 458,195 | CNY 2,599,213 | CNY 2,599,213 | 0 | CNY -74,911 | CNY 5.67272 | CNY 5.83621 |
| 2024-11-21 (Thursday) | 458,195 | CNY 2,674,124 | CNY 2,674,124 | 0 | CNY -23,817 | CNY 5.83621 | CNY 5.88819 |
| 2024-11-20 (Wednesday) | 458,195 | CNY 2,697,941 | CNY 2,697,941 | 0 | CNY 28,881 | CNY 5.88819 | CNY 5.82516 |
| 2024-11-19 (Tuesday) | 458,195 | CNY 2,669,060 | CNY 2,669,060 | 0 | CNY 19,729 | CNY 5.82516 | CNY 5.7821 |
| 2024-11-18 (Monday) | 458,195 | CNY 2,649,331 | CNY 2,649,331 | 0 | CNY -206,999 | CNY 5.7821 | CNY 6.23387 |
| 2024-11-12 (Tuesday) | 458,195 | CNY 2,856,330 | CNY 2,856,330 | 0 | CNY -121,719 | CNY 6.23387 | CNY 6.49952 |
| 2024-11-11 (Monday) | 458,195 | CNY 2,978,049 | CNY 2,978,049 | 0 | CNY -29,651 | CNY 6.49952 | CNY 6.56424 |
| 2024-11-08 (Friday) | 458,195 | CNY 3,007,700 | CNY 3,007,700 | 0 | CNY 72,543 | CNY 6.56424 | CNY 6.40591 |
| 2024-11-07 (Thursday) | 458,195 | CNY 2,935,157 | CNY 2,935,157 | 800 | CNY -39,072 | CNY 6.40591 | CNY 6.50254 |
| 2024-11-06 (Wednesday) | 457,395 | CNY 2,974,229 | CNY 2,974,229 | 0 | CNY -34,356 | CNY 6.50254 | CNY 6.57765 |
| 2024-11-05 (Tuesday) | 457,395 | CNY 3,008,585 | CNY 3,008,585 | 0 | CNY 272,276 | CNY 6.57765 | CNY 5.98238 |
| 2024-11-04 (Monday) | 457,395 | CNY 2,736,309 | CNY 2,736,309 | 0 | CNY 54,840 | CNY 5.98238 | CNY 5.86248 |
| 2024-11-01 (Friday) | 457,395 | CNY 2,681,469 | CNY 2,681,469 | 0 | CNY -62,445 | CNY 5.86248 | CNY 5.999 |
| 2024-10-31 (Thursday) | 457,395 | CNY 2,743,914 | CNY 2,743,914 | 0 | CNY -45,764 | CNY 5.999 | CNY 6.09906 |
| 2024-10-30 (Wednesday) | 457,395 | CNY 2,789,678 | CNY 2,789,678 | 0 | CNY 25,463 | CNY 6.09906 | CNY 6.04339 |
| 2024-10-29 (Tuesday) | 457,395 | CNY 2,764,215 | CNY 2,764,215 | 0 | CNY -48,612 | CNY 6.04339 | CNY 6.14967 |
| 2024-10-28 (Monday) | 457,395 | CNY 2,812,827 | CNY 2,812,827 | 0 | CNY 60,354 | CNY 6.14967 | CNY 6.01772 |
| 2024-10-25 (Friday) | 457,395 | CNY 2,752,473 | CNY 2,752,473 | 0 | CNY -2,837 | CNY 6.01772 | CNY 6.02392 |
| 2024-10-24 (Thursday) | 457,395 | CNY 2,755,310 | CNY 2,755,310 | 0 | CNY -79,768 | CNY 6.02392 | CNY 6.19831 |
| 2024-10-23 (Wednesday) | 457,395 | CNY 2,835,078 | CNY 2,835,078 | 0 | CNY 122,457 | CNY 6.19831 | CNY 5.93059 |
| 2024-10-22 (Tuesday) | 457,395 | CNY 2,712,621 | CNY 2,712,621 | 0 | CNY -52,767 | CNY 5.93059 | CNY 6.04595 |
| 2024-10-21 (Monday) | 457,395 | CNY 2,765,388 | CNY 2,765,388 | 1,400 | CNY 100,661 | CNY 6.04595 | CNY 5.84376 |
| 2024-10-18 (Friday) | 455,995 | CNY 2,664,727 | CNY 2,664,727 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 4.773* | 5.27 | |||
| 2024-12-02 | BUY | 400 | 5.749* | 6.01 | |||
| 2024-11-25 | SELL | -252,000 | 5.522* | 6.10 Profit of 1,536,519 on sale | |||
| 2024-11-07 | BUY | 800 | 6.406* | 6.11 | |||
| 2024-10-21 | BUY | 1,400 | 6.046* | 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.