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 | |
Ticker | () |
Show aggregate OTP.BD holdings
Date | Number of OTP.BD Shares Held | Base Market Value of OTP.BD Shares | Local Market Value of OTP.BD Shares | Change in OTP.BD Shares Held | Change in OTP.BD Base Value | Current Price per OTP.BD Share Held | Previous Price per OTP.BD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 586,857 | HUF 43,013,926![]() | HUF 43,013,926 | 0 | HUF -863,473 | HUF 73.2954 | HUF 74.7668 |
2025-05-07 (Wednesday) | 586,857![]() | HUF 43,877,399![]() | HUF 43,877,399 | 1,920 | HUF 1,001,815 | HUF 74.7668 | HUF 73.2995 |
2025-05-06 (Tuesday) | 584,937 | HUF 42,875,584![]() | HUF 42,875,584 | 0 | HUF -1,036,704 | HUF 73.2995 | HUF 75.0718 |
2025-05-05 (Monday) | 584,937 | HUF 43,912,288![]() | HUF 43,912,288 | 0 | HUF 693,520 | HUF 75.0718 | HUF 73.8862 |
2025-05-02 (Friday) | 584,937 | HUF 43,218,768![]() | HUF 43,218,768 | 0 | HUF 287,510 | HUF 73.8862 | HUF 73.3947 |
2025-05-01 (Thursday) | 584,937 | HUF 42,931,258![]() | HUF 42,931,258 | 0 | HUF -276,468 | HUF 73.3947 | HUF 73.8673 |
2025-04-30 (Wednesday) | 584,937 | HUF 43,207,726![]() | HUF 43,207,726 | 0 | HUF -477,824 | HUF 73.8673 | HUF 74.6842 |
2025-04-29 (Tuesday) | 584,937 | HUF 43,685,550![]() | HUF 43,685,550 | 0 | HUF 222,845 | HUF 74.6842 | HUF 74.3032 |
2025-04-28 (Monday) | 584,937 | HUF 43,462,705![]() | HUF 43,462,705 | 0 | HUF 25,719 | HUF 74.3032 | HUF 74.2593 |
2025-04-25 (Friday) | 584,937 | HUF 43,436,986![]() | HUF 43,436,986 | 0 | HUF 1,075,089 | HUF 74.2593 | HUF 72.4213 |
2025-04-24 (Thursday) | 584,937 | HUF 42,361,897![]() | HUF 42,361,897 | 0 | HUF 591,120 | HUF 72.4213 | HUF 71.4107 |
2025-04-23 (Wednesday) | 584,937 | HUF 41,770,777![]() | HUF 41,770,777 | 0 | HUF 1,227,169 | HUF 71.4107 | HUF 69.3128 |
2025-04-22 (Tuesday) | 584,937 | HUF 40,543,608![]() | HUF 40,543,608 | 0 | HUF 246,025 | HUF 69.3128 | HUF 68.8922 |
2025-04-21 (Monday) | 584,937 | HUF 40,297,583![]() | HUF 40,297,583 | 0 | HUF 633,117 | HUF 68.8922 | HUF 67.8098 |
2025-04-18 (Friday) | 584,937 | HUF 39,664,466 | HUF 39,664,466 | 0 | HUF 0 | HUF 67.8098 | HUF 67.8098 |
2025-04-17 (Thursday) | 584,937 | HUF 39,664,466![]() | HUF 39,664,466 | 0 | HUF 17,588 | HUF 67.8098 | HUF 67.7797 |
2025-04-16 (Wednesday) | 584,937 | HUF 39,646,878![]() | HUF 39,646,878 | 0 | HUF 178,396 | HUF 67.7797 | HUF 67.4748 |
2025-04-15 (Tuesday) | 584,937 | HUF 39,468,482![]() | HUF 39,468,482 | 0 | HUF 1,329,210 | HUF 67.4748 | HUF 65.2024 |
2025-04-14 (Monday) | 584,937 | HUF 38,139,272![]() | HUF 38,139,272 | 0 | HUF 504,562 | HUF 65.2024 | HUF 64.3398 |
2025-04-11 (Friday) | 584,937 | HUF 37,634,710![]() | HUF 37,634,710 | 0 | HUF -279,308 | HUF 64.3398 | HUF 64.8173 |
2025-04-10 (Thursday) | 584,937 | HUF 37,914,018![]() | HUF 37,914,018 | 0 | HUF 1,834,878 | HUF 64.8173 | HUF 61.6804 |
2025-04-09 (Wednesday) | 584,937 | HUF 36,079,140![]() | HUF 36,079,140 | 0 | HUF -720,109 | HUF 61.6804 | HUF 62.9115 |
2025-04-08 (Tuesday) | 584,937 | HUF 36,799,249![]() | HUF 36,799,249 | 0 | HUF 1,812,383 | HUF 62.9115 | HUF 59.813 |
2025-04-07 (Monday) | 584,937 | HUF 34,986,866![]() | HUF 34,986,866 | 0 | HUF -94,208 | HUF 59.813 | HUF 59.9741 |
2025-04-04 (Friday) | 584,937 | HUF 35,081,074![]() | HUF 35,081,074 | 0 | HUF -4,852,350 | HUF 59.9741 | HUF 68.2696 |
2025-04-02 (Wednesday) | 584,937 | HUF 39,933,424![]() | HUF 39,933,424 | 0 | HUF 142,176 | HUF 68.2696 | HUF 68.0266 |
2025-04-01 (Tuesday) | 584,937 | HUF 39,791,248![]() | HUF 39,791,248 | 0 | HUF 599,531 | HUF 68.0266 | HUF 67.0016 |
2025-03-31 (Monday) | 584,937 | HUF 39,191,717![]() | HUF 39,191,717 | 0 | HUF -1,625,107 | HUF 67.0016 | HUF 69.7799 |
2025-03-28 (Friday) | 584,937 | HUF 40,816,824![]() | HUF 40,816,824 | 0 | HUF -976,606 | HUF 69.7799 | HUF 71.4495 |
2025-03-27 (Thursday) | 584,937 | HUF 41,793,430![]() | HUF 41,793,430 | 0 | HUF 351,736 | HUF 71.4495 | HUF 70.8481 |
2025-03-26 (Wednesday) | 584,937 | HUF 41,441,694![]() | HUF 41,441,694 | 0 | HUF 226,117 | HUF 70.8481 | HUF 70.4616 |
2025-03-25 (Tuesday) | 584,937 | HUF 41,215,577![]() | HUF 41,215,577 | 0 | HUF 694,997 | HUF 70.4616 | HUF 69.2734 |
2025-03-24 (Monday) | 584,937 | HUF 40,520,580![]() | HUF 40,520,580 | 0 | HUF 483,238 | HUF 69.2734 | HUF 68.4473 |
2025-03-21 (Friday) | 584,937 | HUF 40,037,342![]() | HUF 40,037,342 | 0 | HUF -124,727 | HUF 68.4473 | HUF 68.6605 |
2025-03-20 (Thursday) | 584,937 | HUF 40,162,069![]() | HUF 40,162,069 | 0 | HUF -254,151 | HUF 68.6605 | HUF 69.095 |
2025-03-19 (Wednesday) | 584,937 | HUF 40,416,220![]() | HUF 40,416,220 | 0 | HUF -324,846 | HUF 69.095 | HUF 69.6504 |
2025-03-18 (Tuesday) | 584,937 | HUF 40,741,066![]() | HUF 40,741,066 | 0 | HUF 266,543 | HUF 69.6504 | HUF 69.1947 |
2025-03-17 (Monday) | 584,937 | HUF 40,474,523![]() | HUF 40,474,523 | 0 | HUF 950,342 | HUF 69.1947 | HUF 67.57 |
2025-03-14 (Friday) | 584,937 | HUF 39,524,181![]() | HUF 39,524,181 | 0 | HUF 1,092,998 | HUF 67.57 | HUF 65.7014 |
2025-03-13 (Thursday) | 584,937 | HUF 38,431,183![]() | HUF 38,431,183 | 0 | HUF -670,952 | HUF 65.7014 | HUF 66.8485 |
2025-03-12 (Wednesday) | 584,937 | HUF 39,102,135![]() | HUF 39,102,135 | 0 | HUF 1,744,149 | HUF 66.8485 | HUF 63.8667 |
2025-03-11 (Tuesday) | 584,937 | HUF 37,357,986![]() | HUF 37,357,986 | 0 | HUF -458,725 | HUF 63.8667 | HUF 64.6509 |
2025-03-10 (Monday) | 584,937 | HUF 37,816,711![]() | HUF 37,816,711 | 0 | HUF -1,780,239 | HUF 64.6509 | HUF 67.6944 |
2025-03-07 (Friday) | 584,937 | HUF 39,596,950![]() | HUF 39,596,950 | 0 | HUF 310,270 | HUF 67.6944 | HUF 67.1639 |
2025-03-06 (Thursday) | 584,937 | HUF 39,286,680![]() | HUF 39,286,680 | 0 | HUF 1,166,804 | HUF 67.1639 | HUF 65.1692 |
2025-03-05 (Wednesday) | 584,937 | HUF 38,119,876![]() | HUF 38,119,876 | 0 | HUF 2,068,227 | HUF 65.1692 | HUF 61.6334 |
2025-03-04 (Tuesday) | 584,937 | HUF 36,051,649![]() | HUF 36,051,649 | 0 | HUF -1,251,179 | HUF 61.6334 | HUF 63.7724 |
2025-03-03 (Monday) | 584,937 | HUF 37,302,828![]() | HUF 37,302,828 | 0 | HUF 1,124,394 | HUF 63.7724 | HUF 61.8501 |
2025-02-28 (Friday) | 584,937 | HUF 36,178,434![]() | HUF 36,178,434 | 0 | HUF -384,724 | HUF 61.8501 | HUF 62.5079 |
2025-02-27 (Thursday) | 584,937 | HUF 36,563,158![]() | HUF 36,563,158 | 0 | HUF -529,233 | HUF 62.5079 | HUF 63.4126 |
2025-02-26 (Wednesday) | 584,937 | HUF 37,092,391![]() | HUF 37,092,391 | 0 | HUF 644,847 | HUF 63.4126 | HUF 62.3102 |
2025-02-25 (Tuesday) | 584,937 | HUF 36,447,544![]() | HUF 36,447,544 | 0 | HUF -8,800 | HUF 62.3102 | HUF 62.3252 |
2025-02-24 (Monday) | 584,937 | HUF 36,456,344![]() | HUF 36,456,344 | 0 | HUF -558,224 | HUF 62.3252 | HUF 63.2796 |
2025-02-21 (Friday) | 584,937 | HUF 37,014,568![]() | HUF 37,014,568 | 0 | HUF -353,530 | HUF 63.2796 | HUF 63.884 |
2025-02-20 (Thursday) | 584,937 | HUF 37,368,098![]() | HUF 37,368,098 | 0 | HUF -272 | HUF 63.884 | HUF 63.8844 |
2025-02-19 (Wednesday) | 584,937 | HUF 37,368,370![]() | HUF 37,368,370 | 0 | HUF -65,580 | HUF 63.8844 | HUF 63.9966 |
2025-02-18 (Tuesday) | 584,937 | HUF 37,433,950![]() | HUF 37,433,950 | 0 | HUF 172,298 | HUF 63.9966 | HUF 63.702 |
2025-02-17 (Monday) | 584,937 | HUF 37,261,652![]() | HUF 37,261,652 | 0 | HUF -272,610 | HUF 63.702 | HUF 64.168 |
2025-02-14 (Friday) | 584,937 | HUF 37,534,262![]() | HUF 37,534,262 | 0 | HUF -246,387 | HUF 64.168 | HUF 64.5893 |
2025-02-13 (Thursday) | 584,937 | HUF 37,780,649![]() | HUF 37,780,649 | 0 | HUF 597,304 | HUF 64.5893 | HUF 63.5681 |
2025-02-12 (Wednesday) | 584,937 | HUF 37,183,345![]() | HUF 37,183,345 | 0 | HUF 324,262 | HUF 63.5681 | HUF 63.0138 |
2025-02-11 (Tuesday) | 584,937 | HUF 36,859,083![]() | HUF 36,859,083 | 0 | HUF 43,981 | HUF 63.0138 | HUF 62.9386 |
2025-02-10 (Monday) | 584,937 | HUF 36,815,102![]() | HUF 36,815,102 | 0 | HUF -168,714 | HUF 62.9386 | HUF 63.227 |
2025-02-07 (Friday) | 584,937 | HUF 36,983,816![]() | HUF 36,983,816 | 0 | HUF -448,324 | HUF 63.227 | HUF 63.9935 |
2025-02-06 (Thursday) | 584,937 | HUF 37,432,140![]() | HUF 37,432,140 | 0 | HUF 2,074,975 | HUF 63.9935 | HUF 60.4461 |
2025-02-05 (Wednesday) | 584,937 | HUF 35,357,165![]() | HUF 35,357,165 | 0 | HUF -93,856 | HUF 60.4461 | HUF 60.6066 |
2025-02-04 (Tuesday) | 584,937 | HUF 35,451,021![]() | HUF 35,451,021 | 0 | HUF 225,815 | HUF 60.6066 | HUF 60.2205 |
2025-02-03 (Monday) | 584,937 | HUF 35,225,206![]() | HUF 35,225,206 | 0 | HUF -1,098,261 | HUF 60.2205 | HUF 62.0981 |
2025-01-31 (Friday) | 584,937 | HUF 36,323,467![]() | HUF 36,323,467 | 0 | HUF 161,495 | HUF 62.0981 | HUF 61.822 |
2025-01-30 (Thursday) | 584,937 | HUF 36,161,972![]() | HUF 36,161,972 | 0 | HUF 511,715 | HUF 61.822 | HUF 60.9472 |
2025-01-29 (Wednesday) | 584,937 | HUF 35,650,257![]() | HUF 35,650,257 | 0 | HUF -46,004 | HUF 60.9472 | HUF 61.0258 |
2025-01-28 (Tuesday) | 584,937 | HUF 35,696,261![]() | HUF 35,696,261 | 0 | HUF -337,311 | HUF 61.0258 | HUF 61.6025 |
2025-01-27 (Monday) | 584,937 | HUF 36,033,572![]() | HUF 36,033,572 | 0 | HUF 2,803 | HUF 61.6025 | HUF 61.5977 |
2025-01-24 (Friday) | 584,937 | HUF 36,030,769![]() | HUF 36,030,769 | 0 | HUF 1,283,509 | HUF 61.5977 | HUF 59.4034 |
2025-01-23 (Thursday) | 584,937 | HUF 34,747,260![]() | HUF 34,747,260 | 0 | HUF -891,950 | HUF 59.4034 | HUF 60.9283 |
2025-01-22 (Wednesday) | 584,937 | HUF 35,639,210![]() | HUF 35,639,210 | 0 | HUF 355,888 | HUF 60.9283 | HUF 60.3199 |
2025-01-21 (Tuesday) | 584,937 | HUF 35,283,322 | HUF 35,283,322 | ||||
2025-01-20 (Monday) | 580,360 | HUF 35,294,584 | HUF 35,294,584 | ||||
2025-01-17 (Friday) | 533,634 | HUF 31,605,210 | HUF 31,605,210 | ||||
2025-01-16 (Thursday) | 533,634 | HUF 30,882,938 | HUF 30,882,938 | ||||
2025-01-15 (Wednesday) | 533,634 | HUF 31,298,778 | HUF 31,298,778 | ||||
2025-01-14 (Tuesday) | 533,634 | HUF 30,943,632 | HUF 30,943,632 | ||||
2025-01-13 (Monday) | 533,634 | HUF 30,241,706 | HUF 30,241,706 | ||||
2025-01-10 (Friday) | 533,634 | HUF 29,916,089 | HUF 29,916,089 | ||||
2025-01-09 (Thursday) | 533,634 | HUF 29,497,117 | HUF 29,497,117 | ||||
2025-01-09 (Thursday) | 533,634 | HUF 29,497,117 | HUF 29,497,117 | ||||
2025-01-09 (Thursday) | 533,634 | HUF 29,497,117 | HUF 29,497,117 | ||||
2025-01-08 (Wednesday) | 533,634 | HUF 29,394,457 | HUF 29,394,457 | ||||
2025-01-08 (Wednesday) | 533,634 | HUF 29,394,457 | HUF 29,394,457 | ||||
2025-01-08 (Wednesday) | 533,634 | HUF 29,394,457 | HUF 29,394,457 | ||||
2025-01-02 (Thursday) | 533,634 | HUF 28,558,444 | HUF 28,558,444 | ||||
2024-12-30 (Monday) | 532,980 | HUF 29,172,741 | HUF 29,172,741 | ||||
2024-12-06 (Friday) | 527,094 | HUF 29,136,693![]() | HUF 29,136,693 | 0 | HUF -238,736 | HUF 55.278 | HUF 55.7309 |
2024-12-05 (Thursday) | 527,094 | HUF 29,375,429![]() | HUF 29,375,429 | 0 | HUF 361,592 | HUF 55.7309 | HUF 55.0449 |
2024-12-04 (Wednesday) | 527,094 | HUF 29,013,837![]() | HUF 29,013,837 | 0 | HUF 659,997 | HUF 55.0449 | HUF 53.7928 |
2024-12-03 (Tuesday) | 527,094 | HUF 28,353,840![]() | HUF 28,353,840 | 0 | HUF 136,809 | HUF 53.7928 | HUF 53.5332 |
2024-12-02 (Monday) | 527,094![]() | HUF 28,217,031![]() | HUF 28,217,031 | 868 | HUF -207,380 | HUF 53.5332 | HUF 54.0156 |
2024-11-29 (Friday) | 526,226 | HUF 28,424,411![]() | HUF 28,424,411 | 0 | HUF -35,898 | HUF 54.0156 | HUF 54.0838 |
2024-11-28 (Thursday) | 526,226 | HUF 28,460,309![]() | HUF 28,460,309 | 0 | HUF -511,881 | HUF 54.0838 | HUF 55.0566 |
2024-11-27 (Wednesday) | 526,226 | HUF 28,972,190![]() | HUF 28,972,190 | 0 | HUF -574,880 | HUF 55.0566 | HUF 56.149 |
2024-11-26 (Tuesday) | 526,226 | HUF 29,547,070![]() | HUF 29,547,070 | 0 | HUF 324,360 | HUF 56.149 | HUF 55.5326 |
2024-11-25 (Monday) | 526,226![]() | HUF 29,222,710![]() | HUF 29,222,710 | -64,910 | HUF -3,569,259 | HUF 55.5326 | HUF 55.4728 |
2024-11-22 (Friday) | 591,136 | HUF 32,791,969![]() | HUF 32,791,969 | 0 | HUF 95,682 | HUF 55.4728 | HUF 55.3109 |
2024-11-21 (Thursday) | 591,136 | HUF 32,696,287![]() | HUF 32,696,287 | 0 | HUF 37,188 | HUF 55.3109 | HUF 55.248 |
2024-11-20 (Wednesday) | 591,136 | HUF 32,659,099![]() | HUF 32,659,099 | 0 | HUF 254,851 | HUF 55.248 | HUF 54.8169 |
2024-11-19 (Tuesday) | 591,136 | HUF 32,404,248![]() | HUF 32,404,248 | 0 | HUF -1,106,122 | HUF 54.8169 | HUF 56.6881 |
2024-11-18 (Monday) | 591,136 | HUF 33,510,370![]() | HUF 33,510,370 | 0 | HUF 2,228,418 | HUF 56.6881 | HUF 52.9184 |
2024-11-12 (Tuesday) | 591,136 | HUF 31,281,952![]() | HUF 31,281,952 | 0 | HUF 390,238 | HUF 52.9184 | HUF 52.2582 |
2024-11-11 (Monday) | 591,136 | HUF 30,891,714![]() | HUF 30,891,714 | 0 | HUF -296,553 | HUF 52.2582 | HUF 52.7599 |
2024-11-08 (Friday) | 591,136 | HUF 31,188,267![]() | HUF 31,188,267 | 0 | HUF -212,892 | HUF 52.7599 | HUF 53.12 |
2024-11-07 (Thursday) | 591,136![]() | HUF 31,401,159![]() | HUF 31,401,159 | 1,004 | HUF 1,167,414 | HUF 53.12 | HUF 51.2322 |
2024-11-06 (Wednesday) | 590,132 | HUF 30,233,745![]() | HUF 30,233,745 | 0 | HUF 424,017 | HUF 51.2322 | HUF 50.5137 |
2024-11-05 (Tuesday) | 590,132 | HUF 29,809,728![]() | HUF 29,809,728 | 0 | HUF 240,730 | HUF 50.5137 | HUF 50.1057 |
2024-11-04 (Monday) | 590,132 | HUF 29,568,998![]() | HUF 29,568,998 | 0 | HUF 254,519 | HUF 50.1057 | HUF 49.6744 |
2024-11-01 (Friday) | 590,132 | HUF 29,314,479![]() | HUF 29,314,479 | 0 | HUF 3,083 | HUF 49.6744 | HUF 49.6692 |
2024-10-31 (Thursday) | 590,132 | HUF 29,311,396![]() | HUF 29,311,396 | 0 | HUF -175,746 | HUF 49.6692 | HUF 49.967 |
2024-10-30 (Wednesday) | 590,132 | HUF 29,487,142![]() | HUF 29,487,142 | 0 | HUF -138,685 | HUF 49.967 | HUF 50.202 |
2024-10-29 (Tuesday) | 590,132 | HUF 29,625,827![]() | HUF 29,625,827 | 0 | HUF -243,734 | HUF 50.202 | HUF 50.6151 |
2024-10-28 (Monday) | 590,132 | HUF 29,869,561![]() | HUF 29,869,561 | 0 | HUF -237,495 | HUF 50.6151 | HUF 51.0175 |
2024-10-25 (Friday) | 590,132 | HUF 30,107,056![]() | HUF 30,107,056 | 0 | HUF 538,108 | HUF 51.0175 | HUF 50.1057 |
2024-10-24 (Thursday) | 590,132 | HUF 29,568,948![]() | HUF 29,568,948 | 0 | HUF 78,768 | HUF 50.1057 | HUF 49.9722 |
2024-10-23 (Wednesday) | 590,132 | HUF 29,490,180![]() | HUF 29,490,180 | 0 | HUF -356,583 | HUF 49.9722 | HUF 50.5764 |
2024-10-22 (Tuesday) | 590,132 | HUF 29,846,763![]() | HUF 29,846,763 | 0 | HUF -39,477 | HUF 50.5764 | HUF 50.6433 |
2024-10-21 (Monday) | 590,132![]() | HUF 29,886,240![]() | HUF 29,886,240 | 1,729 | HUF -366,648 | HUF 50.6433 | HUF 51.4153 |
2024-10-18 (Friday) | 588,403 | HUF 30,252,888 | HUF 30,252,888 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 1,920 | 74.767* | 62.05 | |||
2024-12-02 | BUY | 868 | 53.533* | 52.51 | |||
2024-11-25 | SELL | -64,910 | 55.533* | 51.95 ![]() | |||
2024-11-07 | BUY | 1,004 | 53.120* | 50.33 | |||
2024-10-21 | BUY | 1,729 | 50.643* | 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 |
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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.