| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | Shijiazhuang Yiling Pharmaceutical Co., Ltd. |
| Ticker | 002603.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002603.SZ holdings
| Date | Number of 002603.SZ Shares Held | Base Market Value of 002603.SZ Shares | Local Market Value of 002603.SZ Shares | Change in 002603.SZ Shares Held | Change in 002603.SZ Base Value | Current Price per 002603.SZ Share Held | Previous Price per 002603.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 65,400 | CNY 125,339 | CNY 125,339 | 700 | CNY 1,514 | CNY 1.9165 | CNY 1.91383 |
| 2025-05-06 (Tuesday) | 64,700 | CNY 123,825 | CNY 123,825 | 0 | CNY 271 | CNY 1.91383 | CNY 1.90964 |
| 2025-05-05 (Monday) | 64,700 | CNY 123,554 | CNY 123,554 | 0 | CNY 297 | CNY 1.90964 | CNY 1.90505 |
| 2025-05-02 (Friday) | 64,700 | CNY 123,257 | CNY 123,257 | 0 | CNY 1,123 | CNY 1.90505 | CNY 1.8877 |
| 2025-05-01 (Thursday) | 64,700 | CNY 122,134 | CNY 122,134 | 0 | CNY -93 | CNY 1.8877 | CNY 1.88913 |
| 2025-04-30 (Wednesday) | 64,700 | CNY 122,227 | CNY 122,227 | 0 | CNY 1,902 | CNY 1.88913 | CNY 1.85974 |
| 2025-04-29 (Tuesday) | 64,700 | CNY 120,325 | CNY 120,325 | 0 | CNY 3,297 | CNY 1.85974 | CNY 1.80878 |
| 2025-04-28 (Monday) | 64,700 | CNY 117,028 | CNY 117,028 | 900 | CNY 1,092 | CNY 1.80878 | CNY 1.81718 |
| 2025-04-25 (Friday) | 63,800 | CNY 115,936 | CNY 115,936 | 900 | CNY 1,221 | CNY 1.81718 | CNY 1.82377 |
| 2025-04-24 (Thursday) | 62,900 | CNY 114,715 | CNY 114,715 | 0 | CNY -1,060 | CNY 1.82377 | CNY 1.84062 |
| 2025-04-23 (Wednesday) | 62,900 | CNY 115,775 | CNY 115,775 | 0 | CNY -1,199 | CNY 1.84062 | CNY 1.85968 |
| 2025-04-22 (Tuesday) | 62,900 | CNY 116,974 | CNY 116,974 | 0 | CNY 2,914 | CNY 1.85968 | CNY 1.81335 |
| 2025-04-21 (Monday) | 62,900 | CNY 114,060 | CNY 114,060 | 0 | CNY 471 | CNY 1.81335 | CNY 1.80587 |
| 2025-04-18 (Friday) | 62,900 | CNY 113,589 | CNY 113,589 | 0 | CNY -344 | CNY 1.80587 | CNY 1.81134 |
| 2025-04-17 (Thursday) | 62,900 | CNY 113,933 | CNY 113,933 | 0 | CNY -40 | CNY 1.81134 | CNY 1.81197 |
| 2025-04-16 (Wednesday) | 62,900 | CNY 113,973 | CNY 113,973 | 0 | CNY -1,513 | CNY 1.81197 | CNY 1.83603 |
| 2025-04-15 (Tuesday) | 62,900 | CNY 115,486 | CNY 115,486 | 0 | CNY -64 | CNY 1.83603 | CNY 1.83704 |
| 2025-04-14 (Monday) | 62,900 | CNY 115,550 | CNY 115,550 | 0 | CNY 782 | CNY 1.83704 | CNY 1.82461 |
| 2025-04-11 (Friday) | 62,900 | CNY 114,768 | CNY 114,768 | 1,200 | CNY 2,231 | CNY 1.82461 | CNY 1.82394 |
| 2025-04-10 (Thursday) | 61,700 | CNY 112,537 | CNY 112,537 | 0 | CNY 2,272 | CNY 1.82394 | CNY 1.78712 |
| 2025-04-09 (Wednesday) | 61,700 | CNY 110,265 | CNY 110,265 | 0 | CNY 926 | CNY 1.78712 | CNY 1.77211 |
| 2025-04-08 (Tuesday) | 61,700 | CNY 109,339 | CNY 109,339 | 0 | CNY 1,138 | CNY 1.77211 | CNY 1.75366 |
| 2025-04-07 (Monday) | 61,700 | CNY 108,201 | CNY 108,201 | 0 | CNY -12,551 | CNY 1.75366 | CNY 1.95708 |
| 2025-04-04 (Friday) | 61,700 | CNY 120,752 | CNY 120,752 | 0 | CNY -271 | CNY 1.95708 | CNY 1.96147 |
| 2025-04-02 (Wednesday) | 61,700 | CNY 121,023 | CNY 121,023 | 0 | CNY -1,507 | CNY 1.96147 | CNY 1.9859 |
| 2025-04-01 (Tuesday) | 61,700 | CNY 122,530 | CNY 122,530 | 0 | CNY 3,306 | CNY 1.9859 | CNY 1.93232 |
| 2025-03-31 (Monday) | 61,700 | CNY 119,224 | CNY 119,224 | 0 | CNY -2,558 | CNY 1.93232 | CNY 1.97378 |
| 2025-03-28 (Friday) | 61,700 | CNY 121,782 | CNY 121,782 | 0 | CNY -218 | CNY 1.97378 | CNY 1.97731 |
| 2025-03-27 (Thursday) | 61,700 | CNY 122,000 | CNY 122,000 | 0 | CNY 371 | CNY 1.97731 | CNY 1.9713 |
| 2025-03-26 (Wednesday) | 61,700 | CNY 121,629 | CNY 121,629 | 0 | CNY -1,075 | CNY 1.9713 | CNY 1.98872 |
| 2025-03-25 (Tuesday) | 61,700 | CNY 122,704 | CNY 122,704 | 0 | CNY 825 | CNY 1.98872 | CNY 1.97535 |
| 2025-03-24 (Monday) | 61,700 | CNY 121,879 | CNY 121,879 | 0 | CNY -3,098 | CNY 1.97535 | CNY 2.02556 |
| 2025-03-21 (Friday) | 61,700 | CNY 124,977 | CNY 124,977 | 700 | CNY 2,214 | CNY 2.02556 | CNY 2.01251 |
| 2025-03-20 (Thursday) | 61,000 | CNY 122,763 | CNY 122,763 | 0 | CNY -2,145 | CNY 2.01251 | CNY 2.04767 |
| 2025-03-19 (Wednesday) | 61,000 | CNY 124,908 | CNY 124,908 | 0 | CNY 4,682 | CNY 2.04767 | CNY 1.97092 |
| 2025-03-18 (Tuesday) | 61,000 | CNY 120,226 | CNY 120,226 | 0 | CNY 468 | CNY 1.97092 | CNY 1.96325 |
| 2025-03-17 (Monday) | 61,000 | CNY 119,758 | CNY 119,758 | 0 | CNY -40 | CNY 1.96325 | CNY 1.9639 |
| 2025-03-14 (Friday) | 61,000 | CNY 119,798 | CNY 119,798 | 0 | CNY 1,440 | CNY 1.9639 | CNY 1.9403 |
| 2025-03-13 (Thursday) | 61,000 | CNY 118,358 | CNY 118,358 | 0 | CNY -423 | CNY 1.9403 | CNY 1.94723 |
| 2025-03-12 (Wednesday) | 61,000 | CNY 118,781 | CNY 118,781 | 0 | CNY -385 | CNY 1.94723 | CNY 1.95354 |
| 2025-03-11 (Tuesday) | 61,000 | CNY 119,166 | CNY 119,166 | 0 | CNY 365 | CNY 1.95354 | CNY 1.94756 |
| 2025-03-10 (Monday) | 61,000 | CNY 118,801 | CNY 118,801 | 0 | CNY 934 | CNY 1.94756 | CNY 1.93225 |
| 2025-03-07 (Friday) | 61,000 | CNY 117,867 | CNY 117,867 | 0 | CNY -110 | CNY 1.93225 | CNY 1.93405 |
| 2025-03-05 (Wednesday) | 61,000 | CNY 117,977 | CNY 117,977 | 1,000 | CNY 1,019 | CNY 1.93405 | CNY 1.9493 |
| 2025-03-04 (Tuesday) | 60,000 | CNY 116,958 | CNY 116,958 | 1,600 | CNY 3,956 | CNY 1.9493 | CNY 1.93497 |
| 2025-03-03 (Monday) | 58,400 | CNY 113,002 | CNY 113,002 | 0 | CNY 1,688 | CNY 1.93497 | CNY 1.90606 |
| 2025-02-28 (Friday) | 58,400 | CNY 111,314 | CNY 111,314 | 0 | CNY -2,226 | CNY 1.90606 | CNY 1.94418 |
| 2025-02-27 (Thursday) | 58,400 | CNY 113,540 | CNY 113,540 | 0 | CNY -881 | CNY 1.94418 | CNY 1.95926 |
| 2025-02-26 (Wednesday) | 58,400 | CNY 114,421 | CNY 114,421 | 0 | CNY 2,126 | CNY 1.95926 | CNY 1.92286 |
| 2025-02-25 (Tuesday) | 58,400 | CNY 112,295 | CNY 112,295 | 0 | CNY -1,787 | CNY 1.92286 | CNY 1.95346 |
| 2025-02-24 (Monday) | 58,400 | CNY 114,082 | CNY 114,082 | 0 | CNY -140 | CNY 1.95346 | CNY 1.95586 |
| 2025-02-21 (Friday) | 58,400 | CNY 114,222 | CNY 114,222 | 0 | CNY -606 | CNY 1.95586 | CNY 1.96623 |
| 2025-02-20 (Thursday) | 58,400 | CNY 114,828 | CNY 114,828 | 0 | CNY 828 | CNY 1.96623 | CNY 1.95205 |
| 2025-02-19 (Wednesday) | 58,400 | CNY 114,000 | CNY 114,000 | 0 | CNY -54 | CNY 1.95205 | CNY 1.95298 |
| 2025-02-18 (Tuesday) | 58,400 | CNY 114,054 | CNY 114,054 | 0 | CNY -2,976 | CNY 1.95298 | CNY 2.00394 |
| 2025-02-17 (Monday) | 58,400 | CNY 117,030 | CNY 117,030 | 600 | CNY 272 | CNY 2.00394 | CNY 2.02003 |
| 2025-02-14 (Friday) | 57,800 | CNY 116,758 | CNY 116,758 | 0 | CNY 1,002 | CNY 2.02003 | CNY 2.0027 |
| 2025-02-13 (Thursday) | 57,800 | CNY 115,756 | CNY 115,756 | 0 | CNY 191 | CNY 2.0027 | CNY 1.99939 |
| 2025-02-12 (Wednesday) | 57,800 | CNY 115,565 | CNY 115,565 | 0 | CNY -197 | CNY 1.99939 | CNY 2.0028 |
| 2025-02-11 (Tuesday) | 57,800 | CNY 115,762 | CNY 115,762 | 0 | CNY -2,087 | CNY 2.0028 | CNY 2.03891 |
| 2025-02-10 (Monday) | 57,800 | CNY 117,849 | CNY 117,849 | 0 | CNY 4,427 | CNY 2.03891 | CNY 1.96232 |
| 2025-02-07 (Friday) | 57,800 | CNY 113,422 | CNY 113,422 | 0 | CNY 597 | CNY 1.96232 | CNY 1.95199 |
| 2025-02-06 (Thursday) | 57,800 | CNY 112,825 | CNY 112,825 | 0 | CNY 79 | CNY 1.95199 | CNY 1.95062 |
| 2025-02-05 (Wednesday) | 57,800 | CNY 112,746 | CNY 112,746 | 1,800 | CNY 8,018 | CNY 1.95062 | CNY 1.87014 |
| 2025-02-04 (Tuesday) | 56,000 | CNY 104,728 | CNY 104,728 | 0 | CNY 731 | CNY 1.87014 | CNY 1.85709 |
| 2025-02-03 (Monday) | 56,000 | CNY 103,997 | CNY 103,997 | 0 | CNY -918 | CNY 1.85709 | CNY 1.87348 |
| 2025-01-31 (Friday) | 56,000 | CNY 104,915 | CNY 104,915 | 0 | CNY 0 | CNY 1.87348 | CNY 1.87348 |
| 2025-01-30 (Thursday) | 56,000 | CNY 104,915 | CNY 104,915 | 0 | CNY -41 | CNY 1.87348 | CNY 1.87421 |
| 2025-01-29 (Wednesday) | 56,000 | CNY 104,956 | CNY 104,956 | 0 | CNY 41 | CNY 1.87421 | CNY 1.87348 |
| 2025-01-28 (Tuesday) | 56,000 | CNY 104,915 | CNY 104,915 | 0 | CNY 0 | CNY 1.87348 | CNY 1.87348 |
| 2025-01-27 (Monday) | 56,000 | CNY 104,915 | CNY 104,915 | 0 | CNY -1,355 | CNY 1.87348 | CNY 1.89768 |
| 2025-01-24 (Friday) | 56,000 | CNY 106,270 | CNY 106,270 | 0 | CNY -1,461 | CNY 1.89768 | CNY 1.92377 |
| 2025-01-23 (Thursday) | 56,000 | CNY 107,731 | CNY 107,731 | 0 | CNY -1,427 | CNY 1.92377 | CNY 1.94925 |
| 2025-01-22 (Wednesday) | 56,000 | CNY 109,158 | CNY 109,158 | ||||
| 2025-01-21 (Tuesday) | 56,000 | CNY 119,701 | CNY 119,701 | ||||
| 2025-01-20 (Monday) | 56,000 | CNY 120,250 | CNY 120,250 | ||||
| 2025-01-17 (Friday) | 56,000 | CNY 120,355 | CNY 120,355 | ||||
| 2025-01-16 (Thursday) | 56,000 | CNY 119,843 | CNY 119,843 | ||||
| 2025-01-15 (Wednesday) | 56,000 | CNY 120,145 | CNY 120,145 | ||||
| 2025-01-14 (Tuesday) | 56,000 | CNY 122,385 | CNY 122,385 | ||||
| 2025-01-13 (Monday) | 56,000 | CNY 120,380 | CNY 120,380 | ||||
| 2025-01-10 (Friday) | 56,000 | CNY 119,750 | CNY 119,750 | ||||
| 2025-01-09 (Thursday) | 56,000 | CNY 122,968 | CNY 122,968 | ||||
| 2025-01-09 (Thursday) | 56,000 | CNY 122,968 | CNY 122,968 | ||||
| 2025-01-09 (Thursday) | 56,000 | CNY 122,968 | CNY 122,968 | ||||
| 2025-01-08 (Wednesday) | 56,000 | CNY 126,641 | CNY 126,641 | ||||
| 2025-01-08 (Wednesday) | 56,000 | CNY 126,641 | CNY 126,641 | ||||
| 2025-01-08 (Wednesday) | 56,000 | CNY 126,641 | CNY 126,641 | ||||
| 2025-01-02 (Thursday) | 56,000 | CNY 119,683 | CNY 119,683 | ||||
| 2024-12-30 (Monday) | 56,000 | CNY 126,358 | CNY 126,358 | ||||
| 2024-12-06 (Friday) | 56,000 | CNY 130,939 | CNY 130,939 | 0 | CNY 1,221 | CNY 2.3382 | CNY 2.31639 |
| 2024-12-05 (Thursday) | 56,000 | CNY 129,718 | CNY 129,718 | 0 | CNY -482 | CNY 2.31639 | CNY 2.325 |
| 2024-12-04 (Wednesday) | 56,000 | CNY 130,200 | CNY 130,200 | 0 | CNY -2,025 | CNY 2.325 | CNY 2.36116 |
| 2024-12-03 (Tuesday) | 56,000 | CNY 132,225 | CNY 132,225 | 0 | CNY -1,713 | CNY 2.36116 | CNY 2.39175 |
| 2024-12-02 (Monday) | 56,000 | CNY 133,938 | CNY 133,938 | 0 | CNY 939 | CNY 2.39175 | CNY 2.37498 |
| 2024-11-29 (Friday) | 56,000 | CNY 132,999 | CNY 132,999 | 0 | CNY 725 | CNY 2.37498 | CNY 2.36204 |
| 2024-11-28 (Thursday) | 56,000 | CNY 132,274 | CNY 132,274 | 0 | CNY 705 | CNY 2.36204 | CNY 2.34945 |
| 2024-11-27 (Wednesday) | 56,000 | CNY 131,569 | CNY 131,569 | 0 | CNY 638 | CNY 2.34945 | CNY 2.33805 |
| 2024-11-26 (Tuesday) | 56,000 | CNY 130,931 | CNY 130,931 | 0 | CNY 290 | CNY 2.33805 | CNY 2.33288 |
| 2024-11-26 (Tuesday) | 56,000 | CNY 130,931 | CNY 130,931 | 0 | CNY 290 | CNY 2.33805 | CNY 2.33288 |
| 2024-11-25 (Monday) | 56,000 | CNY 130,641 | CNY 130,641 | 0 | CNY 810 | CNY 2.33288 | CNY 2.31841 |
| 2024-11-25 (Monday) | 56,000 | CNY 130,641 | CNY 130,641 | 0 | CNY 810 | CNY 2.33288 | CNY 2.31841 |
| 2024-11-22 (Friday) | 56,000 | CNY 129,831 | CNY 129,831 | 0 | CNY -5,613 | CNY 2.31841 | CNY 2.41864 |
| 2024-11-21 (Thursday) | 56,000 | CNY 135,444 | CNY 135,444 | 0 | CNY -544 | CNY 2.41864 | CNY 2.42836 |
| 2024-11-20 (Wednesday) | 56,000 | CNY 135,988 | CNY 135,988 | 0 | CNY 2,409 | CNY 2.42836 | CNY 2.38534 |
| 2024-11-19 (Tuesday) | 56,000 | CNY 133,579 | CNY 133,579 | 0 | CNY 1,120 | CNY 2.38534 | CNY 2.36534 |
| 2024-11-18 (Monday) | 56,000 | CNY 132,459 | CNY 132,459 | 0 | CNY -8,787 | CNY 2.36534 | CNY 2.52225 |
| 2024-11-12 (Tuesday) | 56,000 | CNY 141,246 | CNY 141,246 | 0 | CNY 1,852 | CNY 2.52225 | CNY 2.48918 |
| 2024-11-11 (Monday) | 56,000 | CNY 139,394 | CNY 139,394 | 0 | CNY -2 | CNY 2.48918 | CNY 2.48921 |
| 2024-11-08 (Friday) | 56,000 | CNY 139,396 | CNY 139,396 | 0 | CNY -1,086 | CNY 2.48921 | CNY 2.50861 |
| 2024-11-07 (Thursday) | 56,000 | CNY 140,482 | CNY 140,482 | 0 | CNY 5,767 | CNY 2.50861 | CNY 2.40563 |
| 2024-11-06 (Wednesday) | 56,000 | CNY 134,715 | CNY 134,715 | 0 | CNY -2,303 | CNY 2.40563 | CNY 2.44675 |
| 2024-11-05 (Tuesday) | 56,000 | CNY 137,018 | CNY 137,018 | 0 | CNY 2,224 | CNY 2.44675 | CNY 2.40704 |
| 2024-11-04 (Monday) | 56,000 | CNY 134,794 | CNY 134,794 | 0 | CNY 2,124 | CNY 2.40704 | CNY 2.36911 |
| 2024-11-01 (Friday) | 56,000 | CNY 132,670 | CNY 132,670 | 0 | CNY -891 | CNY 2.36911 | CNY 2.38502 |
| 2024-11-01 (Friday) | 56,000 | CNY 132,670 | CNY 132,670 | 0 | CNY -891 | CNY 2.36911 | CNY 2.38502 |
| 2024-10-31 (Thursday) | 56,000 | CNY 133,561 | CNY 133,561 | 0 | CNY -859 | CNY 2.38502 | CNY 2.40036 |
| 2024-10-30 (Wednesday) | 56,000 | CNY 134,420 | CNY 134,420 | 0 | CNY -1,093 | CNY 2.40036 | CNY 2.41987 |
| 2024-10-30 (Wednesday) | 56,000 | CNY 134,420 | CNY 134,420 | 0 | CNY -1,093 | CNY 2.40036 | CNY 2.41987 |
| 2024-10-29 (Tuesday) | 56,000 | CNY 135,513 | CNY 135,513 | 200 | CNY -3,951 | CNY 2.41987 | CNY 2.49935 |
| 2024-10-28 (Monday) | 55,800 | CNY 139,464 | CNY 139,464 | 0 | CNY 3,035 | CNY 2.49935 | CNY 2.44496 |
| 2024-10-25 (Friday) | 55,800 | CNY 136,429 | CNY 136,429 | 400 | CNY 2,442 | CNY 2.44496 | CNY 2.41854 |
| 2024-10-24 (Thursday) | 55,400 | CNY 133,987 | CNY 133,987 | 0 | CNY -776 | CNY 2.41854 | CNY 2.43255 |
| 2024-10-24 (Thursday) | 55,400 | CNY 133,987 | CNY 133,987 | 0 | CNY -776 | CNY 2.41854 | CNY 2.43255 |
| 2024-10-23 (Wednesday) | 55,400 | CNY 134,763 | CNY 134,763 | 0 | CNY -355 | CNY 2.43255 | CNY 2.43895 |
| 2024-10-23 (Wednesday) | 55,400 | CNY 134,763 | CNY 134,763 | 0 | CNY -355 | CNY 2.43255 | CNY 2.43895 |
| 2024-10-22 (Tuesday) | 55,400 | CNY 135,118 | CNY 135,118 | 0 | CNY 3,951 | CNY 2.43895 | CNY 2.36764 |
| 2024-10-21 (Monday) | 55,400 | CNY 131,167 | CNY 131,167 | 0 | CNY 424 | CNY 2.36764 | CNY 2.35998 |
| 2024-10-18 (Friday) | 55,400 | CNY 130,743 | CNY 130,743 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 1.917* | 2.08 | |||
| 2025-04-28 | BUY | 900 | 1.809* | 2.10 | |||
| 2025-04-25 | BUY | 900 | 1.817* | 2.10 | |||
| 2025-04-11 | BUY | 1,200 | 1.825* | 2.13 | |||
| 2025-03-21 | BUY | 700 | 2.026* | 2.17 | |||
| 2025-03-05 | BUY | 1,000 | 1.934* | 2.20 | |||
| 2025-03-04 | BUY | 1,600 | 1.949* | 2.20 | |||
| 2025-02-17 | BUY | 600 | 2.004* | 2.25 | |||
| 2025-02-05 | BUY | 1,800 | 1.951* | 2.30 | |||
| 2024-10-29 | BUY | 200 | 2.420* | 2.43 | |||
| 2024-10-25 | BUY | 400 | 2.445* | 2.42 |
* (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.