| 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 | |
| Ticker | () |
Show aggregate 4261.SAU holdings
| Date | Number of 4261.SAU Shares Held | Base Market Value of 4261.SAU Shares | Local Market Value of 4261.SAU Shares | Change in 4261.SAU Shares Held | Change in 4261.SAU Base Value | Current Price per 4261.SAU Share Held | Previous Price per 4261.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,268 | SAR 213,254 | SAR 213,254 | 0 | SAR -5,555 | SAR 17.3829 | SAR 17.8358 |
| 2025-05-07 (Wednesday) | 12,268 | SAR 218,809 | SAR 218,809 | 126 | SAR 4,502 | SAR 17.8358 | SAR 17.6501 |
| 2025-05-06 (Tuesday) | 12,142 | SAR 214,307 | SAR 214,307 | 0 | SAR 2,902 | SAR 17.6501 | SAR 17.4111 |
| 2025-05-05 (Monday) | 12,142 | SAR 211,405 | SAR 211,405 | 0 | SAR -5,205 | SAR 17.4111 | SAR 17.8397 |
| 2025-05-02 (Friday) | 12,142 | SAR 216,610 | SAR 216,610 | 0 | SAR 20 | SAR 17.8397 | SAR 17.8381 |
| 2025-05-01 (Thursday) | 12,142 | SAR 216,590 | SAR 216,590 | 0 | SAR 352 | SAR 17.8381 | SAR 17.8091 |
| 2025-04-30 (Wednesday) | 12,142 | SAR 216,238 | SAR 216,238 | 0 | SAR -3,884 | SAR 17.8091 | SAR 18.129 |
| 2025-04-29 (Tuesday) | 12,142 | SAR 220,122 | SAR 220,122 | 0 | SAR 1,642 | SAR 18.129 | SAR 17.9937 |
| 2025-04-28 (Monday) | 12,142 | SAR 218,480 | SAR 218,480 | 324 | SAR 3,624 | SAR 17.9937 | SAR 18.1804 |
| 2025-04-25 (Friday) | 11,818 | SAR 214,856 | SAR 214,856 | 0 | SAR -11 | SAR 18.1804 | SAR 18.1813 |
| 2025-04-24 (Thursday) | 11,818 | SAR 214,867 | SAR 214,867 | 0 | SAR 2,200 | SAR 18.1813 | SAR 17.9952 |
| 2025-04-23 (Wednesday) | 11,818 | SAR 212,667 | SAR 212,667 | 0 | SAR 3,150 | SAR 17.9952 | SAR 17.7286 |
| 2025-04-22 (Tuesday) | 11,818 | SAR 209,517 | SAR 209,517 | 0 | SAR -3,420 | SAR 17.7286 | SAR 18.018 |
| 2025-04-21 (Monday) | 11,818 | SAR 212,937 | SAR 212,937 | 0 | SAR -5,332 | SAR 18.018 | SAR 18.4692 |
| 2025-04-18 (Friday) | 11,818 | SAR 218,269 | SAR 218,269 | 0 | SAR 0 | SAR 18.4692 | SAR 18.4692 |
| 2025-04-17 (Thursday) | 11,818 | SAR 218,269 | SAR 218,269 | 0 | SAR -4,712 | SAR 18.4692 | SAR 18.8679 |
| 2025-04-16 (Wednesday) | 11,818 | SAR 222,981 | SAR 222,981 | 0 | SAR 1,890 | SAR 18.8679 | SAR 18.708 |
| 2025-04-15 (Tuesday) | 11,818 | SAR 221,091 | SAR 221,091 | 0 | SAR -3,435 | SAR 18.708 | SAR 18.9986 |
| 2025-04-14 (Monday) | 11,818 | SAR 224,526 | SAR 224,526 | 216 | SAR 10,968 | SAR 18.9986 | SAR 18.407 |
| 2025-04-11 (Friday) | 11,602 | SAR 213,558 | SAR 213,558 | 0 | SAR -12 | SAR 18.407 | SAR 18.408 |
| 2025-04-10 (Thursday) | 11,602 | SAR 213,570 | SAR 213,570 | 0 | SAR 11,154 | SAR 18.408 | SAR 17.4466 |
| 2025-04-09 (Wednesday) | 11,602 | SAR 202,416 | SAR 202,416 | 0 | SAR -7,439 | SAR 17.4466 | SAR 18.0878 |
| 2025-04-08 (Tuesday) | 11,602 | SAR 209,855 | SAR 209,855 | 0 | SAR 7,466 | SAR 18.0878 | SAR 17.4443 |
| 2025-04-07 (Monday) | 11,602 | SAR 202,389 | SAR 202,389 | 0 | SAR -14,335 | SAR 17.4443 | SAR 18.6799 |
| 2025-04-04 (Friday) | 11,602 | SAR 216,724 | SAR 216,724 | 0 | SAR 243 | SAR 18.6799 | SAR 18.6589 |
| 2025-04-02 (Wednesday) | 11,602 | SAR 216,481 | SAR 216,481 | 0 | SAR -9 | SAR 18.6589 | SAR 18.6597 |
| 2025-04-01 (Tuesday) | 11,602 | SAR 216,490 | SAR 216,490 | 0 | SAR -17 | SAR 18.6597 | SAR 18.6612 |
| 2025-03-31 (Monday) | 11,602 | SAR 216,507 | SAR 216,507 | 0 | SAR -6 | SAR 18.6612 | SAR 18.6617 |
| 2025-03-28 (Friday) | 11,602 | SAR 216,513 | SAR 216,513 | 0 | SAR -6 | SAR 18.6617 | SAR 18.6622 |
| 2025-03-27 (Thursday) | 11,602 | SAR 216,519 | SAR 216,519 | 0 | SAR 1,564 | SAR 18.6622 | SAR 18.5274 |
| 2025-03-26 (Wednesday) | 11,602 | SAR 214,955 | SAR 214,955 | 0 | SAR 6,208 | SAR 18.5274 | SAR 17.9923 |
| 2025-03-25 (Tuesday) | 11,602 | SAR 208,747 | SAR 208,747 | 0 | SAR -944 | SAR 17.9923 | SAR 18.0737 |
| 2025-03-24 (Monday) | 11,602 | SAR 209,691 | SAR 209,691 | 126 | SAR 2,271 | SAR 18.0737 | SAR 18.0742 |
| 2025-03-21 (Friday) | 11,476 | SAR 207,420 | SAR 207,420 | 0 | SAR -11 | SAR 18.0742 | SAR 18.0752 |
| 2025-03-20 (Thursday) | 11,476 | SAR 207,431 | SAR 207,431 | 0 | SAR 6,720 | SAR 18.0752 | SAR 17.4896 |
| 2025-03-19 (Wednesday) | 11,476 | SAR 200,711 | SAR 200,711 | 0 | SAR -4,294 | SAR 17.4896 | SAR 17.8638 |
| 2025-03-18 (Tuesday) | 11,476 | SAR 205,005 | SAR 205,005 | 0 | SAR -6,737 | SAR 17.8638 | SAR 18.4509 |
| 2025-03-17 (Monday) | 11,476 | SAR 211,742 | SAR 211,742 | 0 | SAR -4,896 | SAR 18.4509 | SAR 18.8775 |
| 2025-03-14 (Friday) | 11,476 | SAR 216,638 | SAR 216,638 | 0 | SAR 6 | SAR 18.8775 | SAR 18.877 |
| 2025-03-13 (Thursday) | 11,476 | SAR 216,632 | SAR 216,632 | 0 | SAR -6,138 | SAR 18.877 | SAR 19.4118 |
| 2025-03-12 (Wednesday) | 11,476 | SAR 222,770 | SAR 222,770 | 0 | SAR 8,568 | SAR 19.4118 | SAR 18.6652 |
| 2025-03-11 (Tuesday) | 11,476 | SAR 214,202 | SAR 214,202 | 0 | SAR -4,220 | SAR 18.6652 | SAR 19.0329 |
| 2025-03-10 (Monday) | 11,476 | SAR 218,422 | SAR 218,422 | 0 | SAR -291 | SAR 19.0329 | SAR 19.0583 |
| 2025-03-07 (Friday) | 11,476 | SAR 218,713 | SAR 218,713 | 0 | SAR -361 | SAR 19.0583 | SAR 19.0898 |
| 2025-03-05 (Wednesday) | 11,476 | SAR 219,074 | SAR 219,074 | 180 | SAR 2,214 | SAR 19.0898 | SAR 19.1979 |
| 2025-03-04 (Tuesday) | 11,296 | SAR 216,860 | SAR 216,860 | 288 | SAR 2,887 | SAR 19.1979 | SAR 19.438 |
| 2025-03-03 (Monday) | 11,008 | SAR 213,973 | SAR 213,973 | 0 | SAR -3,821 | SAR 19.438 | SAR 19.7851 |
| 2025-02-28 (Friday) | 11,008 | SAR 217,794 | SAR 217,794 | 0 | SAR 6 | SAR 19.7851 | SAR 19.7845 |
| 2025-02-27 (Thursday) | 11,008 | SAR 217,788 | SAR 217,788 | 0 | SAR -3,822 | SAR 19.7845 | SAR 20.1317 |
| 2025-02-26 (Wednesday) | 11,008 | SAR 221,610 | SAR 221,610 | 0 | SAR 270 | SAR 20.1317 | SAR 20.1072 |
| 2025-02-25 (Tuesday) | 11,008 | SAR 221,340 | SAR 221,340 | 0 | SAR 1,183 | SAR 20.1072 | SAR 19.9997 |
| 2025-02-24 (Monday) | 11,008 | SAR 220,157 | SAR 220,157 | 0 | SAR -4,400 | SAR 19.9997 | SAR 20.3994 |
| 2025-02-21 (Friday) | 11,008 | SAR 224,557 | SAR 224,557 | 0 | SAR 0 | SAR 20.3994 | SAR 20.3994 |
| 2025-02-20 (Thursday) | 11,008 | SAR 224,557 | SAR 224,557 | 0 | SAR 3,246 | SAR 20.3994 | SAR 20.1046 |
| 2025-02-19 (Wednesday) | 11,008 | SAR 221,311 | SAR 221,311 | 0 | SAR 881 | SAR 20.1046 | SAR 20.0245 |
| 2025-02-18 (Tuesday) | 11,008 | SAR 220,430 | SAR 220,430 | 0 | SAR -288 | SAR 20.0245 | SAR 20.0507 |
| 2025-02-17 (Monday) | 11,008 | SAR 220,718 | SAR 220,718 | 108 | SAR -4,513 | SAR 20.0507 | SAR 20.6634 |
| 2025-02-14 (Friday) | 10,900 | SAR 225,231 | SAR 225,231 | 0 | SAR 0 | SAR 20.6634 | SAR 20.6634 |
| 2025-02-13 (Thursday) | 10,900 | SAR 225,231 | SAR 225,231 | 0 | SAR 0 | SAR 20.6634 | SAR 20.6634 |
| 2025-02-12 (Wednesday) | 10,900 | SAR 225,231 | SAR 225,231 | 0 | SAR -1,192 | SAR 20.6634 | SAR 20.7728 |
| 2025-02-11 (Tuesday) | 10,900 | SAR 226,423 | SAR 226,423 | 0 | SAR 290 | SAR 20.7728 | SAR 20.7461 |
| 2025-02-10 (Monday) | 10,900 | SAR 226,133 | SAR 226,133 | 0 | SAR -2,294 | SAR 20.7461 | SAR 20.9566 |
| 2025-02-07 (Friday) | 10,900 | SAR 228,427 | SAR 228,427 | 0 | SAR 0 | SAR 20.9566 | SAR 20.9566 |
| 2025-02-06 (Thursday) | 10,900 | SAR 228,427 | SAR 228,427 | 0 | SAR 296 | SAR 20.9566 | SAR 20.9294 |
| 2025-02-05 (Wednesday) | 10,900 | SAR 228,131 | SAR 228,131 | 0 | SAR -296 | SAR 20.9294 | SAR 20.9566 |
| 2025-02-04 (Tuesday) | 10,900 | SAR 228,427 | SAR 228,427 | 36 | SAR 181 | SAR 20.9566 | SAR 21.0094 |
| 2025-02-03 (Monday) | 10,864 | SAR 228,246 | SAR 228,246 | 288 | SAR 5,487 | SAR 21.0094 | SAR 21.0627 |
| 2025-01-31 (Friday) | 10,576 | SAR 222,759 | SAR 222,759 | 0 | SAR 23 | SAR 21.0627 | SAR 21.0605 |
| 2025-01-30 (Thursday) | 10,576 | SAR 222,736 | SAR 222,736 | 0 | SAR 2,796 | SAR 21.0605 | SAR 20.7961 |
| 2025-01-29 (Wednesday) | 10,576 | SAR 219,940 | SAR 219,940 | 0 | SAR 1,416 | SAR 20.7961 | SAR 20.6623 |
| 2025-01-28 (Tuesday) | 10,576 | SAR 218,524 | SAR 218,524 | 0 | SAR 3,102 | SAR 20.6623 | SAR 20.3689 |
| 2025-01-27 (Monday) | 10,576 | SAR 215,422 | SAR 215,422 | 0 | SAR -5,628 | SAR 20.3689 | SAR 20.9011 |
| 2025-01-24 (Friday) | 10,576 | SAR 221,050 | SAR 221,050 | 0 | SAR 0 | SAR 20.9011 | SAR 20.9011 |
| 2025-01-23 (Thursday) | 10,576 | SAR 221,050 | SAR 221,050 | 0 | SAR 1,416 | SAR 20.9011 | SAR 20.7672 |
| 2025-01-22 (Wednesday) | 10,576 | SAR 219,634 | SAR 219,634 | ||||
| 2025-01-21 (Tuesday) | 10,576 | SAR 220,733 | SAR 220,733 | ||||
| 2025-01-20 (Monday) | 10,576 | SAR 218,166 | SAR 218,166 | ||||
| 2025-01-17 (Friday) | 10,576 | SAR 218,736 | SAR 218,736 | ||||
| 2025-01-16 (Thursday) | 10,576 | SAR 218,730 | SAR 218,730 | ||||
| 2025-01-15 (Wednesday) | 10,576 | SAR 223,468 | SAR 223,468 | ||||
| 2025-01-14 (Tuesday) | 10,576 | SAR 216,952 | SAR 216,952 | ||||
| 2025-01-13 (Monday) | 10,576 | SAR 218,039 | SAR 218,039 | ||||
| 2025-01-10 (Friday) | 10,576 | SAR 217,493 | SAR 217,493 | ||||
| 2025-01-09 (Thursday) | 10,576 | SAR 217,475 | SAR 217,475 | ||||
| 2025-01-09 (Thursday) | 10,576 | SAR 217,475 | SAR 217,475 | ||||
| 2025-01-09 (Thursday) | 10,576 | SAR 217,475 | SAR 217,475 | ||||
| 2025-01-08 (Wednesday) | 10,576 | SAR 220,856 | SAR 220,856 | ||||
| 2025-01-08 (Wednesday) | 10,576 | SAR 220,856 | SAR 220,856 | ||||
| 2025-01-08 (Wednesday) | 10,576 | SAR 220,856 | SAR 220,856 | ||||
| 2025-01-02 (Thursday) | 10,576 | SAR 213,975 | SAR 213,975 | ||||
| 2024-12-30 (Monday) | 10,576 | SAR 216,222 | SAR 216,222 | ||||
| 2024-11-22 (Friday) | 10,576 | SAR 215,216 | SAR 215,216 | 0 | SAR 12 | SAR 20.3495 | SAR 20.3483 |
| 2024-11-21 (Thursday) | 10,576 | SAR 215,204 | SAR 215,204 | 0 | SAR -2,835 | SAR 20.3483 | SAR 20.6164 |
| 2024-11-20 (Wednesday) | 10,576 | SAR 218,039 | SAR 218,039 | 0 | SAR -11 | SAR 20.6164 | SAR 20.6174 |
| 2024-11-19 (Tuesday) | 10,576 | SAR 218,050 | SAR 218,050 | 0 | SAR 2,529 | SAR 20.6174 | SAR 20.3783 |
| 2024-11-18 (Monday) | 10,576 | SAR 215,521 | SAR 215,521 | 0 | SAR -10,788 | SAR 20.3783 | SAR 21.3984 |
| 2024-11-12 (Tuesday) | 10,576 | SAR 226,309 | SAR 226,309 | 0 | SAR -72 | SAR 21.3984 | SAR 21.4052 |
| 2024-11-11 (Monday) | 10,576 | SAR 226,381 | SAR 226,381 | 0 | SAR 3,076 | SAR 21.4052 | SAR 21.1143 |
| 2024-11-11 (Monday) | 10,576 | SAR 226,381 | SAR 226,381 | 0 | SAR 3,076 | SAR 21.4052 | SAR 21.1143 |
| 2024-11-08 (Friday) | 10,576 | SAR 223,305 | SAR 223,305 | 0 | SAR 33 | SAR 21.1143 | SAR 21.1112 |
| 2024-11-08 (Friday) | 10,576 | SAR 223,305 | SAR 223,305 | 0 | SAR 33 | SAR 21.1143 | SAR 21.1112 |
| 2024-11-07 (Thursday) | 10,576 | SAR 223,272 | SAR 223,272 | 0 | SAR 13,818 | SAR 21.1112 | SAR 19.8047 |
| 2024-11-07 (Thursday) | 10,576 | SAR 223,272 | SAR 223,272 | 0 | SAR 13,818 | SAR 21.1112 | SAR 19.8047 |
| 2024-11-06 (Wednesday) | 10,576 | SAR 209,454 | SAR 209,454 | 0 | SAR 3,086 | SAR 19.8047 | SAR 19.5129 |
| 2024-11-06 (Wednesday) | 10,576 | SAR 209,454 | SAR 209,454 | 0 | SAR 3,086 | SAR 19.8047 | SAR 19.5129 |
| 2024-11-05 (Tuesday) | 10,576 | SAR 206,368 | SAR 206,368 | 0 | SAR -872 | SAR 19.5129 | SAR 19.5953 |
| 2024-11-05 (Tuesday) | 10,576 | SAR 206,368 | SAR 206,368 | 0 | SAR -872 | SAR 19.5129 | SAR 19.5953 |
| 2024-11-04 (Monday) | 10,576 | SAR 207,240 | SAR 207,240 | 0 | SAR -11,574 | SAR 19.5953 | SAR 20.6897 |
| 2024-11-04 (Monday) | 10,576 | SAR 207,240 | SAR 207,240 | 0 | SAR -11,574 | SAR 19.5953 | SAR 20.6897 |
| 2024-11-01 (Friday) | 10,576 | SAR 218,814 | SAR 218,814 | 0 | SAR 12 | SAR 20.6897 | SAR 20.6885 |
| 2024-11-01 (Friday) | 10,576 | SAR 218,814 | SAR 218,814 | 0 | SAR 12 | SAR 20.6897 | SAR 20.6885 |
| 2024-10-31 (Thursday) | 10,576 | SAR 218,802 | SAR 218,802 | 0 | SAR 9,011 | SAR 20.6885 | SAR 19.8365 |
| 2024-10-31 (Thursday) | 10,576 | SAR 218,802 | SAR 218,802 | 0 | SAR 9,011 | SAR 20.6885 | SAR 19.8365 |
| 2024-10-30 (Wednesday) | 10,576 | SAR 209,791 | SAR 209,791 | 0 | SAR -2,816 | SAR 19.8365 | SAR 20.1028 |
| 2024-10-30 (Wednesday) | 10,576 | SAR 209,791 | SAR 209,791 | 0 | SAR -2,816 | SAR 19.8365 | SAR 20.1028 |
| 2024-10-29 (Tuesday) | 10,576 | SAR 212,607 | SAR 212,607 | 34 | SAR -4,667 | SAR 20.1028 | SAR 20.6103 |
| 2024-10-28 (Monday) | 10,542 | SAR 217,274 | SAR 217,274 | 68 | SAR 5,340 | SAR 20.6103 | SAR 20.2343 |
| 2024-10-28 (Monday) | 10,542 | SAR 217,274 | SAR 217,274 | 68 | SAR 5,340 | SAR 20.6103 | SAR 20.2343 |
| 2024-10-25 (Friday) | 10,474 | SAR 211,934 | SAR 211,934 | 0 | SAR 0 | SAR 20.2343 | SAR 20.2343 |
| 2024-10-25 (Friday) | 10,474 | SAR 211,934 | SAR 211,934 | 0 | SAR 0 | SAR 20.2343 | SAR 20.2343 |
| 2024-10-24 (Thursday) | 10,474 | SAR 211,934 | SAR 211,934 | 0 | SAR -865 | SAR 20.2343 | SAR 20.3169 |
| 2024-10-24 (Thursday) | 10,474 | SAR 211,934 | SAR 211,934 | 0 | SAR -865 | SAR 20.2343 | SAR 20.3169 |
| 2024-10-23 (Wednesday) | 10,474 | SAR 212,799 | SAR 212,799 | 0 | SAR -1,110 | SAR 20.3169 | SAR 20.4229 |
| 2024-10-23 (Wednesday) | 10,474 | SAR 212,799 | SAR 212,799 | 0 | SAR -1,110 | SAR 20.3169 | SAR 20.4229 |
| 2024-10-22 (Tuesday) | 10,474 | SAR 213,909 | SAR 213,909 | 0 | SAR 1,417 | SAR 20.4229 | SAR 20.2876 |
| 2024-10-22 (Tuesday) | 10,474 | SAR 213,909 | SAR 213,909 | 0 | SAR 1,417 | SAR 20.4229 | SAR 20.2876 |
| 2024-10-21 (Monday) | 10,474 | SAR 212,492 | SAR 212,492 | 136 | SAR 5,776 | SAR 20.2876 | SAR 19.9957 |
| 2024-10-21 (Monday) | 10,474 | SAR 212,492 | SAR 212,492 | 136 | SAR 5,776 | SAR 20.2876 | SAR 19.9957 |
| 2024-10-18 (Friday) | 10,338 | SAR 206,716 | SAR 206,716 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 126 | 17.836* | 19.60 | |||
| 2025-04-28 | BUY | 324 | 17.994* | 19.73 | |||
| 2025-04-14 | BUY | 216 | 18.999* | 19.87 | |||
| 2025-03-24 | BUY | 126 | 18.074* | 20.15 | |||
| 2025-03-05 | BUY | 180 | 19.090* | 20.44 | |||
| 2025-03-04 | BUY | 288 | 19.198* | 20.46 | |||
| 2025-02-17 | BUY | 108 | 20.051* | 20.55 | |||
| 2025-02-04 | BUY | 36 | 20.957* | 20.50 | |||
| 2025-02-03 | BUY | 288 | 21.009* | 20.48 | |||
| 2024-10-29 | BUY | 34 | 20.103* | 20.35 | |||
| 2024-10-28 | BUY | 68 | 20.610* | 20.30 | |||
| 2024-10-28 | BUY | 68 | 20.610* | 20.30 | |||
| 2024-10-21 | BUY | 136 | 20.288* | 0.00 | |||
| 2024-10-21 | BUY | 136 | 20.288* | 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.