| 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 | SHOUCHENG HOLDINGS LTD |
| Ticker | 697.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 697.HK holdings
| Date | Number of 697.HK Shares Held | Base Market Value of 697.HK Shares | Local Market Value of 697.HK Shares | Change in 697.HK Shares Held | Change in 697.HK Base Value | Current Price per 697.HK Share Held | Previous Price per 697.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,636,400 | HKD 1,152,875 | HKD 1,152,875 | 0 | HKD -1,984 | HKD 0.204541 | HKD 0.204893 |
| 2025-05-07 (Wednesday) | 5,636,400 | HKD 1,154,859 | HKD 1,154,859 | 16,000 | HKD -48,870 | HKD 0.204893 | HKD 0.214171 |
| 2025-05-06 (Tuesday) | 5,620,400 | HKD 1,203,729 | HKD 1,203,729 | 0 | HKD 7,128 | HKD 0.214171 | HKD 0.212903 |
| 2025-05-05 (Monday) | 5,620,400 | HKD 1,196,601 | HKD 1,196,601 | 0 | HKD 7 | HKD 0.212903 | HKD 0.212902 |
| 2025-05-02 (Friday) | 5,620,400 | HKD 1,196,594 | HKD 1,196,594 | 0 | HKD 44,591 | HKD 0.212902 | HKD 0.204968 |
| 2025-05-01 (Thursday) | 5,620,400 | HKD 1,152,003 | HKD 1,152,003 | 0 | HKD -387 | HKD 0.204968 | HKD 0.205037 |
| 2025-04-30 (Wednesday) | 5,620,400 | HKD 1,152,390 | HKD 1,152,390 | 0 | HKD 7,779 | HKD 0.205037 | HKD 0.203653 |
| 2025-04-29 (Tuesday) | 5,620,400 | HKD 1,144,611 | HKD 1,144,611 | 0 | HKD -265 | HKD 0.203653 | HKD 0.2037 |
| 2025-04-28 (Monday) | 5,620,400 | HKD 1,144,876 | HKD 1,144,876 | 0 | HKD 29,034 | HKD 0.2037 | HKD 0.198534 |
| 2025-04-25 (Friday) | 5,620,400 | HKD 1,115,842 | HKD 1,115,842 | 0 | HKD -14,200 | HKD 0.198534 | HKD 0.201061 |
| 2025-04-24 (Thursday) | 5,620,400 | HKD 1,130,042 | HKD 1,130,042 | 0 | HKD -7,163 | HKD 0.201061 | HKD 0.202335 |
| 2025-04-23 (Wednesday) | 5,620,400 | HKD 1,137,205 | HKD 1,137,205 | 0 | HKD 21,529 | HKD 0.202335 | HKD 0.198505 |
| 2025-04-22 (Tuesday) | 5,620,400 | HKD 1,115,676 | HKD 1,115,676 | 0 | HKD 36,668 | HKD 0.198505 | HKD 0.191981 |
| 2025-04-21 (Monday) | 5,620,400 | HKD 1,079,008 | HKD 1,079,008 | 0 | HKD 375 | HKD 0.191981 | HKD 0.191914 |
| 2025-04-18 (Friday) | 5,620,400 | HKD 1,078,633 | HKD 1,078,633 | 0 | HKD 0 | HKD 0.191914 | HKD 0.191914 |
| 2025-04-17 (Thursday) | 5,620,400 | HKD 1,078,633 | HKD 1,078,633 | 0 | HKD -187 | HKD 0.191914 | HKD 0.191947 |
| 2025-04-16 (Wednesday) | 5,620,400 | HKD 1,078,820 | HKD 1,078,820 | 0 | HKD -29,847 | HKD 0.191947 | HKD 0.197258 |
| 2025-04-15 (Tuesday) | 5,620,400 | HKD 1,108,667 | HKD 1,108,667 | 0 | HKD -36,357 | HKD 0.197258 | HKD 0.203726 |
| 2025-04-14 (Monday) | 5,620,400 | HKD 1,145,024 | HKD 1,145,024 | 0 | HKD 123,429 | HKD 0.203726 | HKD 0.181766 |
| 2025-04-11 (Friday) | 5,620,400 | HKD 1,021,595 | HKD 1,021,595 | 0 | HKD 22,361 | HKD 0.181766 | HKD 0.177787 |
| 2025-04-10 (Thursday) | 5,620,400 | HKD 999,234 | HKD 999,234 | 0 | HKD 28,219 | HKD 0.177787 | HKD 0.172766 |
| 2025-04-09 (Wednesday) | 5,620,400 | HKD 971,015 | HKD 971,015 | 0 | HKD 23,486 | HKD 0.172766 | HKD 0.168587 |
| 2025-04-08 (Tuesday) | 5,620,400 | HKD 947,529 | HKD 947,529 | 0 | HKD 43,288 | HKD 0.168587 | HKD 0.160886 |
| 2025-04-07 (Monday) | 5,620,400 | HKD 904,241 | HKD 904,241 | 0 | HKD -158,408 | HKD 0.160886 | HKD 0.18907 |
| 2025-04-04 (Friday) | 5,620,400 | HKD 1,062,649 | HKD 1,062,649 | 0 | HKD -27,912 | HKD 0.18907 | HKD 0.194036 |
| 2025-04-02 (Wednesday) | 5,620,400 | HKD 1,090,561 | HKD 1,090,561 | 0 | HKD 21,563 | HKD 0.194036 | HKD 0.1902 |
| 2025-04-01 (Tuesday) | 5,620,400 | HKD 1,068,998 | HKD 1,068,998 | 0 | HKD -7,361 | HKD 0.1902 | HKD 0.191509 |
| 2025-03-31 (Monday) | 5,620,400 | HKD 1,076,359 | HKD 1,076,359 | 0 | HKD -43,610 | HKD 0.191509 | HKD 0.199269 |
| 2025-03-28 (Friday) | 5,620,400 | HKD 1,119,969 | HKD 1,119,969 | 0 | HKD -36,499 | HKD 0.199269 | HKD 0.205763 |
| 2025-03-27 (Thursday) | 5,620,400 | HKD 1,156,468 | HKD 1,156,468 | 0 | HKD 43,396 | HKD 0.205763 | HKD 0.198041 |
| 2025-03-26 (Wednesday) | 5,620,400 | HKD 1,113,072 | HKD 1,113,072 | 0 | HKD 7,036 | HKD 0.198041 | HKD 0.19679 |
| 2025-03-25 (Tuesday) | 5,620,400 | HKD 1,106,036 | HKD 1,106,036 | 0 | HKD -28,960 | HKD 0.19679 | HKD 0.201942 |
| 2025-03-24 (Monday) | 5,620,400 | HKD 1,134,996 | HKD 1,134,996 | 0 | HKD -14,629 | HKD 0.201942 | HKD 0.204545 |
| 2025-03-21 (Friday) | 5,620,400 | HKD 1,149,625 | HKD 1,149,625 | 0 | HKD -43,474 | HKD 0.204545 | HKD 0.21228 |
| 2025-03-20 (Thursday) | 5,620,400 | HKD 1,193,099 | HKD 1,193,099 | 0 | HKD -22,091 | HKD 0.21228 | HKD 0.216211 |
| 2025-03-19 (Wednesday) | 5,620,400 | HKD 1,215,190 | HKD 1,215,190 | 0 | HKD 7,077 | HKD 0.216211 | HKD 0.214951 |
| 2025-03-18 (Tuesday) | 5,620,400 | HKD 1,208,113 | HKD 1,208,113 | 0 | HKD 94 | HKD 0.214951 | HKD 0.214935 |
| 2025-03-17 (Monday) | 5,620,400 | HKD 1,208,019 | HKD 1,208,019 | 0 | HKD 7,604 | HKD 0.214935 | HKD 0.213582 |
| 2025-03-14 (Friday) | 5,620,400 | HKD 1,200,415 | HKD 1,200,415 | 0 | HKD 43,389 | HKD 0.213582 | HKD 0.205862 |
| 2025-03-13 (Thursday) | 5,620,400 | HKD 1,157,026 | HKD 1,157,026 | 0 | HKD -58,266 | HKD 0.205862 | HKD 0.216229 |
| 2025-03-12 (Wednesday) | 5,620,400 | HKD 1,215,292 | HKD 1,215,292 | 0 | HKD 141 | HKD 0.216229 | HKD 0.216204 |
| 2025-03-11 (Tuesday) | 5,620,400 | HKD 1,215,151 | HKD 1,215,151 | 0 | HKD -65,485 | HKD 0.216204 | HKD 0.227855 |
| 2025-03-10 (Monday) | 5,620,400 | HKD 1,280,636 | HKD 1,280,636 | 0 | HKD 7,981 | HKD 0.227855 | HKD 0.226435 |
| 2025-03-07 (Friday) | 5,620,400 | HKD 1,272,655 | HKD 1,272,655 | 0 | HKD 35,900 | HKD 0.226435 | HKD 0.220048 |
| 2025-03-06 (Thursday) | 5,620,400 | HKD 1,236,755 | HKD 1,236,755 | 0 | HKD 72,445 | HKD 0.220048 | HKD 0.207158 |
| 2025-03-05 (Wednesday) | 5,620,400 | HKD 1,164,310 | HKD 1,164,310 | 0 | HKD 29,160 | HKD 0.207158 | HKD 0.20197 |
| 2025-03-04 (Tuesday) | 5,620,400 | HKD 1,135,150 | HKD 1,135,150 | 0 | HKD -122,404 | HKD 0.20197 | HKD 0.223748 |
| 2025-03-03 (Monday) | 5,620,400 | HKD 1,257,554 | HKD 1,257,554 | 0 | HKD 28,893 | HKD 0.223748 | HKD 0.218607 |
| 2025-02-28 (Friday) | 5,620,400 | HKD 1,228,661 | HKD 1,228,661 | 0 | HKD -29,144 | HKD 0.218607 | HKD 0.223793 |
| 2025-02-27 (Thursday) | 5,620,400 | HKD 1,257,805 | HKD 1,257,805 | 0 | HKD -58,118 | HKD 0.223793 | HKD 0.234133 |
| 2025-02-26 (Wednesday) | 5,620,400 | HKD 1,315,923 | HKD 1,315,923 | 0 | HKD -28,670 | HKD 0.234133 | HKD 0.239234 |
| 2025-02-25 (Tuesday) | 5,620,400 | HKD 1,344,593 | HKD 1,344,593 | 0 | HKD -21,828 | HKD 0.239234 | HKD 0.243118 |
| 2025-02-24 (Monday) | 5,620,400 | HKD 1,366,421 | HKD 1,366,421 | 0 | HKD 71,465 | HKD 0.243118 | HKD 0.230403 |
| 2025-02-21 (Friday) | 5,620,400 | HKD 1,294,956 | HKD 1,294,956 | 0 | HKD 210,690 | HKD 0.230403 | HKD 0.192916 |
| 2025-02-20 (Thursday) | 5,620,400 | HKD 1,084,266 | HKD 1,084,266 | 0 | HKD 272 | HKD 0.192916 | HKD 0.192868 |
| 2025-02-19 (Wednesday) | 5,620,400 | HKD 1,083,994 | HKD 1,083,994 | 0 | HKD -43,758 | HKD 0.192868 | HKD 0.200653 |
| 2025-02-18 (Tuesday) | 5,620,400 | HKD 1,127,752 | HKD 1,127,752 | 0 | HKD 145,228 | HKD 0.200653 | HKD 0.174814 |
| 2025-02-17 (Monday) | 5,620,400 | HKD 982,524 | HKD 982,524 | 0 | HKD 94,192 | HKD 0.174814 | HKD 0.158055 |
| 2025-02-14 (Friday) | 5,620,400 | HKD 888,332 | HKD 888,332 | 0 | HKD 36,729 | HKD 0.158055 | HKD 0.15152 |
| 2025-02-13 (Thursday) | 5,620,400 | HKD 851,603 | HKD 851,603 | 0 | HKD -14,106 | HKD 0.15152 | HKD 0.15403 |
| 2025-02-12 (Wednesday) | 5,620,400 | HKD 865,709 | HKD 865,709 | 0 | HKD 89 | HKD 0.15403 | HKD 0.154014 |
| 2025-02-11 (Tuesday) | 5,620,400 | HKD 865,620 | HKD 865,620 | 0 | HKD 28,569 | HKD 0.154014 | HKD 0.148931 |
| 2025-02-10 (Monday) | 5,620,400 | HKD 837,051 | HKD 837,051 | 0 | HKD -7,037 | HKD 0.148931 | HKD 0.150183 |
| 2025-02-07 (Friday) | 5,620,400 | HKD 844,088 | HKD 844,088 | 0 | HKD 107,857 | HKD 0.150183 | HKD 0.130993 |
| 2025-02-06 (Thursday) | 5,620,400 | HKD 736,231 | HKD 736,231 | 0 | HKD -38 | HKD 0.130993 | HKD 0.130999 |
| 2025-02-05 (Wednesday) | 5,620,400 | HKD 736,269 | HKD 736,269 | 0 | HKD -9 | HKD 0.130999 | HKD 0.131001 |
| 2025-02-04 (Tuesday) | 5,620,400 | HKD 736,278 | HKD 736,278 | 0 | HKD 7,808 | HKD 0.131001 | HKD 0.129612 |
| 2025-02-03 (Monday) | 5,620,400 | HKD 728,470 | HKD 728,470 | 0 | HKD 14,342 | HKD 0.129612 | HKD 0.12706 |
| 2025-01-31 (Friday) | 5,620,400 | HKD 714,128 | HKD 714,128 | 0 | HKD -50 | HKD 0.12706 | HKD 0.127069 |
| 2025-01-30 (Thursday) | 5,620,400 | HKD 714,178 | HKD 714,178 | 0 | HKD 41 | HKD 0.127069 | HKD 0.127062 |
| 2025-01-29 (Wednesday) | 5,620,400 | HKD 714,137 | HKD 714,137 | 0 | HKD -73 | HKD 0.127062 | HKD 0.127075 |
| 2025-01-28 (Tuesday) | 5,620,400 | HKD 714,210 | HKD 714,210 | 0 | HKD -14,709 | HKD 0.127075 | HKD 0.129692 |
| 2025-01-27 (Monday) | 5,620,400 | HKD 728,919 | HKD 728,919 | 0 | HKD 75 | HKD 0.129692 | HKD 0.129678 |
| 2025-01-24 (Friday) | 5,620,400 | HKD 728,844 | HKD 728,844 | 0 | HKD 7,387 | HKD 0.129678 | HKD 0.128364 |
| 2025-01-23 (Thursday) | 5,620,400 | HKD 721,457 | HKD 721,457 | 0 | HKD 7,105 | HKD 0.128364 | HKD 0.1271 |
| 2025-01-22 (Wednesday) | 5,620,400 | HKD 714,352 | HKD 714,352 | 0 | HKD -7,471 | HKD 0.1271 | HKD 0.128429 |
| 2025-01-21 (Tuesday) | 5,620,400 | HKD 721,823 | HKD 721,823 | ||||
| 2025-01-20 (Monday) | 5,620,400 | HKD 722,282 | HKD 722,282 | ||||
| 2025-01-17 (Friday) | 5,620,400 | HKD 729,270 | HKD 729,270 | ||||
| 2025-01-16 (Thursday) | 5,620,400 | HKD 728,840 | HKD 728,840 | ||||
| 2025-01-15 (Wednesday) | 5,620,400 | HKD 707,350 | HKD 707,350 | ||||
| 2025-01-14 (Tuesday) | 5,620,400 | HKD 714,563 | HKD 714,563 | ||||
| 2025-01-13 (Monday) | 5,620,400 | HKD 707,373 | HKD 707,373 | ||||
| 2025-01-10 (Friday) | 5,620,400 | HKD 714,504 | HKD 714,504 | ||||
| 2025-01-09 (Thursday) | 5,620,400 | HKD 736,614 | HKD 736,614 | ||||
| 2025-01-09 (Thursday) | 5,620,400 | HKD 736,614 | HKD 736,614 | ||||
| 2025-01-09 (Thursday) | 5,620,400 | HKD 736,614 | HKD 736,614 | ||||
| 2025-01-08 (Wednesday) | 5,620,400 | HKD 729,533 | HKD 729,533 | ||||
| 2025-01-08 (Wednesday) | 5,620,400 | HKD 729,533 | HKD 729,533 | ||||
| 2025-01-08 (Wednesday) | 5,620,400 | HKD 729,533 | HKD 729,533 | ||||
| 2025-01-02 (Thursday) | 5,620,400 | HKD 758,805 | HKD 758,805 | ||||
| 2024-12-30 (Monday) | 5,614,400 | HKD 752,164 | HKD 752,164 | ||||
| 2024-12-06 (Friday) | 5,560,400 | HKD 736,136 | HKD 736,136 | 0 | HKD 7,283 | HKD 0.132389 | HKD 0.131079 |
| 2024-12-05 (Thursday) | 5,560,400 | HKD 728,853 | HKD 728,853 | 0 | HKD 7,447 | HKD 0.131079 | HKD 0.12974 |
| 2024-12-04 (Wednesday) | 5,560,400 | HKD 721,406 | HKD 721,406 | 0 | HKD 21,293 | HKD 0.12974 | HKD 0.125911 |
| 2024-12-03 (Tuesday) | 5,560,400 | HKD 700,113 | HKD 700,113 | 0 | HKD 28,429 | HKD 0.125911 | HKD 0.120798 |
| 2024-12-02 (Monday) | 5,560,400 | HKD 671,684 | HKD 671,684 | 8,000 | HKD -13,309 | HKD 0.120798 | HKD 0.123369 |
| 2024-11-29 (Friday) | 5,552,400 | HKD 684,993 | HKD 684,993 | 0 | HKD 229 | HKD 0.123369 | HKD 0.123328 |
| 2024-11-28 (Thursday) | 5,552,400 | HKD 684,764 | HKD 684,764 | 0 | HKD -233 | HKD 0.123328 | HKD 0.12337 |
| 2024-11-27 (Wednesday) | 5,552,400 | HKD 684,997 | HKD 684,997 | 0 | HKD -6,984 | HKD 0.12337 | HKD 0.124627 |
| 2024-11-26 (Tuesday) | 5,552,400 | HKD 691,981 | HKD 691,981 | 0 | HKD 14,241 | HKD 0.124627 | HKD 0.122063 |
| 2024-11-25 (Monday) | 5,552,400 | HKD 677,740 | HKD 677,740 | 22,000 | HKD 2,855 | HKD 0.122063 | HKD 0.122032 |
| 2024-11-22 (Friday) | 5,530,400 | HKD 674,885 | HKD 674,885 | 0 | HKD -35,648 | HKD 0.122032 | HKD 0.128478 |
| 2024-11-21 (Thursday) | 5,530,400 | HKD 710,533 | HKD 710,533 | 0 | HKD -7,101 | HKD 0.128478 | HKD 0.129762 |
| 2024-11-20 (Wednesday) | 5,530,400 | HKD 717,634 | HKD 717,634 | 0 | HKD -5 | HKD 0.129762 | HKD 0.129763 |
| 2024-11-19 (Tuesday) | 5,530,400 | HKD 717,639 | HKD 717,639 | 0 | HKD 33 | HKD 0.129763 | HKD 0.129757 |
| 2024-11-18 (Monday) | 5,530,400 | HKD 717,606 | HKD 717,606 | 0 | HKD -7,562 | HKD 0.129757 | HKD 0.131124 |
| 2024-11-12 (Tuesday) | 5,530,400 | HKD 725,168 | HKD 725,168 | 0 | HKD -14,495 | HKD 0.131124 | HKD 0.133745 |
| 2024-11-11 (Monday) | 5,530,400 | HKD 739,663 | HKD 739,663 | 0 | HKD -7,227 | HKD 0.133745 | HKD 0.135052 |
| 2024-11-08 (Friday) | 5,530,400 | HKD 746,890 | HKD 746,890 | 0 | HKD -28,812 | HKD 0.135052 | HKD 0.140261 |
| 2024-11-07 (Thursday) | 5,530,400 | HKD 775,702 | HKD 775,702 | 8,000 | HKD 1,660 | HKD 0.140261 | HKD 0.140164 |
| 2024-11-06 (Wednesday) | 5,522,400 | HKD 774,042 | HKD 774,042 | 0 | HKD -14,832 | HKD 0.140164 | HKD 0.14285 |
| 2024-11-05 (Tuesday) | 5,522,400 | HKD 788,874 | HKD 788,874 | 0 | HKD -6,974 | HKD 0.14285 | HKD 0.144113 |
| 2024-11-04 (Monday) | 5,522,400 | HKD 795,848 | HKD 795,848 | 0 | HKD 64,385 | HKD 0.144113 | HKD 0.132454 |
| 2024-11-01 (Friday) | 5,522,400 | HKD 731,463 | HKD 731,463 | 0 | HKD -7,282 | HKD 0.132454 | HKD 0.133772 |
| 2024-10-31 (Thursday) | 5,522,400 | HKD 738,745 | HKD 738,745 | 0 | HKD -7,180 | HKD 0.133772 | HKD 0.135073 |
| 2024-10-30 (Wednesday) | 5,522,400 | HKD 745,925 | HKD 745,925 | 0 | HKD -206 | HKD 0.135073 | HKD 0.13511 |
| 2024-10-29 (Tuesday) | 5,522,400 | HKD 746,131 | HKD 746,131 | 0 | HKD -14,129 | HKD 0.13511 | HKD 0.137668 |
| 2024-10-28 (Monday) | 5,522,400 | HKD 760,260 | HKD 760,260 | 0 | HKD -103 | HKD 0.137668 | HKD 0.137687 |
| 2024-10-25 (Friday) | 5,522,400 | HKD 760,363 | HKD 760,363 | 0 | HKD 7,029 | HKD 0.137687 | HKD 0.136414 |
| 2024-10-24 (Thursday) | 5,522,400 | HKD 753,334 | HKD 753,334 | 0 | HKD 24 | HKD 0.136414 | HKD 0.13641 |
| 2024-10-23 (Wednesday) | 5,522,400 | HKD 753,310 | HKD 753,310 | 0 | HKD 160 | HKD 0.13641 | HKD 0.136381 |
| 2024-10-22 (Tuesday) | 5,522,400 | HKD 753,150 | HKD 753,150 | 0 | HKD -6,968 | HKD 0.136381 | HKD 0.137643 |
| 2024-10-21 (Monday) | 5,522,400 | HKD 760,118 | HKD 760,118 | 14,000 | HKD -5,647 | HKD 0.137643 | HKD 0.139018 |
| 2024-10-18 (Friday) | 5,508,400 | HKD 765,765 | HKD 765,765 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 16,000 | 0.205* | 0.17 | |||
| 2024-12-02 | BUY | 8,000 | 0.121* | 0.13 | |||
| 2024-11-25 | BUY | 22,000 | 0.122* | 0.13 | |||
| 2024-11-07 | BUY | 8,000 | 0.140* | 0.14 | |||
| 2024-10-21 | BUY | 14,000 | 0.138* | 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.