| 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 8200.SAU holdings
| Date | Number of 8200.SAU Shares Held | Base Market Value of 8200.SAU Shares | Local Market Value of 8200.SAU Shares | Change in 8200.SAU Shares Held | Change in 8200.SAU Base Value | Current Price per 8200.SAU Share Held | Previous Price per 8200.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 25,504 | SAR 344,731 | SAR 344,731 | 266 | SAR -8,535 | SAR 13.5167 | SAR 13.9974 |
| 2025-05-06 (Tuesday) | 25,238 | SAR 353,266 | SAR 353,266 | 0 | SAR -4,056 | SAR 13.9974 | SAR 14.1581 |
| 2025-05-05 (Monday) | 25,238 | SAR 357,322 | SAR 357,322 | 0 | SAR 30,915 | SAR 14.1581 | SAR 12.9332 |
| 2025-05-02 (Friday) | 25,238 | SAR 326,407 | SAR 326,407 | 0 | SAR 30 | SAR 12.9332 | SAR 12.932 |
| 2025-05-01 (Thursday) | 25,238 | SAR 326,377 | SAR 326,377 | 0 | SAR -5,003 | SAR 12.932 | SAR 13.1302 |
| 2025-04-30 (Wednesday) | 25,238 | SAR 331,380 | SAR 331,380 | 0 | SAR -13,120 | SAR 13.1302 | SAR 13.6501 |
| 2025-04-29 (Tuesday) | 25,238 | SAR 344,500 | SAR 344,500 | 0 | SAR 1,382 | SAR 13.6501 | SAR 13.5953 |
| 2025-04-28 (Monday) | 25,238 | SAR 343,118 | SAR 343,118 | 684 | SAR 56,754 | SAR 13.5953 | SAR 11.6626 |
| 2025-04-25 (Friday) | 24,554 | SAR 286,364 | SAR 286,364 | 0 | SAR -15 | SAR 11.6626 | SAR 11.6632 |
| 2025-04-24 (Thursday) | 24,554 | SAR 286,379 | SAR 286,379 | 0 | SAR 14,393 | SAR 11.6632 | SAR 11.0771 |
| 2025-04-23 (Wednesday) | 24,554 | SAR 271,986 | SAR 271,986 | 0 | SAR 5,564 | SAR 11.0771 | SAR 10.8505 |
| 2025-04-22 (Tuesday) | 24,554 | SAR 266,422 | SAR 266,422 | 0 | SAR -6,487 | SAR 10.8505 | SAR 11.1146 |
| 2025-04-21 (Monday) | 24,554 | SAR 272,909 | SAR 272,909 | 0 | SAR -626 | SAR 11.1146 | SAR 11.1401 |
| 2025-04-18 (Friday) | 24,554 | SAR 273,535 | SAR 273,535 | 0 | SAR 0 | SAR 11.1401 | SAR 11.1401 |
| 2025-04-17 (Thursday) | 24,554 | SAR 273,535 | SAR 273,535 | 0 | SAR -5,220 | SAR 11.1401 | SAR 11.3527 |
| 2025-04-16 (Wednesday) | 24,554 | SAR 278,755 | SAR 278,755 | 0 | SAR -3,926 | SAR 11.3527 | SAR 11.5126 |
| 2025-04-15 (Tuesday) | 24,554 | SAR 282,681 | SAR 282,681 | 0 | SAR -5,197 | SAR 11.5126 | SAR 11.7243 |
| 2025-04-14 (Monday) | 24,554 | SAR 287,878 | SAR 287,878 | 456 | SAR 8,639 | SAR 11.7243 | SAR 11.5876 |
| 2025-04-11 (Friday) | 24,098 | SAR 279,239 | SAR 279,239 | 0 | SAR -15 | SAR 11.5876 | SAR 11.5883 |
| 2025-04-10 (Thursday) | 24,098 | SAR 279,254 | SAR 279,254 | 0 | SAR 15,442 | SAR 11.5883 | SAR 10.9475 |
| 2025-04-09 (Wednesday) | 24,098 | SAR 263,812 | SAR 263,812 | 0 | SAR -5,484 | SAR 10.9475 | SAR 11.175 |
| 2025-04-08 (Tuesday) | 24,098 | SAR 269,296 | SAR 269,296 | 0 | SAR 12,579 | SAR 11.175 | SAR 10.653 |
| 2025-04-07 (Monday) | 24,098 | SAR 256,717 | SAR 256,717 | 0 | SAR -38,672 | SAR 10.653 | SAR 12.2578 |
| 2025-04-04 (Friday) | 24,098 | SAR 295,389 | SAR 295,389 | 0 | SAR -14,223 | SAR 12.2578 | SAR 12.848 |
| 2025-04-02 (Wednesday) | 24,098 | SAR 309,612 | SAR 309,612 | 0 | SAR -12 | SAR 12.848 | SAR 12.8485 |
| 2025-04-01 (Tuesday) | 24,098 | SAR 309,624 | SAR 309,624 | 0 | SAR -25 | SAR 12.8485 | SAR 12.8496 |
| 2025-03-31 (Monday) | 24,098 | SAR 309,649 | SAR 309,649 | 0 | SAR -8 | SAR 12.8496 | SAR 12.8499 |
| 2025-03-28 (Friday) | 24,098 | SAR 309,657 | SAR 309,657 | 0 | SAR -8 | SAR 12.8499 | SAR 12.8502 |
| 2025-03-27 (Thursday) | 24,098 | SAR 309,665 | SAR 309,665 | 0 | SAR 1,309 | SAR 12.8502 | SAR 12.7959 |
| 2025-03-26 (Wednesday) | 24,098 | SAR 308,356 | SAR 308,356 | 0 | SAR 2,281 | SAR 12.7959 | SAR 12.7013 |
| 2025-03-25 (Tuesday) | 24,098 | SAR 306,075 | SAR 306,075 | 0 | SAR -5,484 | SAR 12.7013 | SAR 12.9288 |
| 2025-03-24 (Monday) | 24,098 | SAR 311,559 | SAR 311,559 | 266 | SAR 4,383 | SAR 12.9288 | SAR 12.8892 |
| 2025-03-21 (Friday) | 23,832 | SAR 307,176 | SAR 307,176 | 0 | SAR -16 | SAR 12.8892 | SAR 12.8899 |
| 2025-03-20 (Thursday) | 23,832 | SAR 307,192 | SAR 307,192 | 0 | SAR 6,337 | SAR 12.8899 | SAR 12.624 |
| 2025-03-19 (Wednesday) | 23,832 | SAR 300,855 | SAR 300,855 | 0 | SAR -4,781 | SAR 12.624 | SAR 12.8246 |
| 2025-03-18 (Tuesday) | 23,832 | SAR 305,636 | SAR 305,636 | 0 | SAR 309 | SAR 12.8246 | SAR 12.8116 |
| 2025-03-17 (Monday) | 23,832 | SAR 305,327 | SAR 305,327 | 0 | SAR 6,672 | SAR 12.8116 | SAR 12.5317 |
| 2025-03-14 (Friday) | 23,832 | SAR 298,655 | SAR 298,655 | 0 | SAR 8 | SAR 12.5317 | SAR 12.5313 |
| 2025-03-13 (Thursday) | 23,832 | SAR 298,647 | SAR 298,647 | 0 | SAR 6,331 | SAR 12.5313 | SAR 12.2657 |
| 2025-03-12 (Wednesday) | 23,832 | SAR 292,316 | SAR 292,316 | 0 | SAR 3,178 | SAR 12.2657 | SAR 12.1323 |
| 2025-03-11 (Tuesday) | 23,832 | SAR 289,138 | SAR 289,138 | 0 | SAR -4,363 | SAR 12.1323 | SAR 12.3154 |
| 2025-03-10 (Monday) | 23,832 | SAR 293,501 | SAR 293,501 | 0 | SAR 5,419 | SAR 12.3154 | SAR 12.088 |
| 2025-03-07 (Friday) | 23,832 | SAR 288,082 | SAR 288,082 | 0 | SAR -4,838 | SAR 12.088 | SAR 12.291 |
| 2025-03-05 (Wednesday) | 23,832 | SAR 292,920 | SAR 292,920 | 380 | SAR -8,484 | SAR 12.291 | SAR 12.852 |
| 2025-03-04 (Tuesday) | 23,452 | SAR 301,404 | SAR 301,404 | 592 | SAR 3,341 | SAR 12.852 | SAR 13.0386 |
| 2025-03-03 (Monday) | 22,860 | SAR 298,063 | SAR 298,063 | 0 | SAR -9,151 | SAR 13.0386 | SAR 13.4389 |
| 2025-02-28 (Friday) | 22,860 | SAR 307,214 | SAR 307,214 | 0 | SAR 8 | SAR 13.4389 | SAR 13.4386 |
| 2025-02-27 (Thursday) | 22,860 | SAR 307,206 | SAR 307,206 | 0 | SAR 602 | SAR 13.4386 | SAR 13.4122 |
| 2025-02-26 (Wednesday) | 22,860 | SAR 306,604 | SAR 306,604 | 0 | SAR -1,252 | SAR 13.4122 | SAR 13.467 |
| 2025-02-25 (Tuesday) | 22,860 | SAR 307,856 | SAR 307,856 | 0 | SAR 3,974 | SAR 13.467 | SAR 13.2932 |
| 2025-02-24 (Monday) | 22,860 | SAR 303,882 | SAR 303,882 | 0 | SAR -12,492 | SAR 13.2932 | SAR 13.8396 |
| 2025-02-21 (Friday) | 22,860 | SAR 316,374 | SAR 316,374 | 0 | SAR 0 | SAR 13.8396 | SAR 13.8396 |
| 2025-02-20 (Thursday) | 22,860 | SAR 316,374 | SAR 316,374 | 0 | SAR -9,727 | SAR 13.8396 | SAR 14.2651 |
| 2025-02-19 (Wednesday) | 22,860 | SAR 326,101 | SAR 326,101 | 0 | SAR -6,096 | SAR 14.2651 | SAR 14.5318 |
| 2025-02-18 (Tuesday) | 22,860 | SAR 332,197 | SAR 332,197 | 0 | SAR -5,476 | SAR 14.5318 | SAR 14.7713 |
| 2025-02-17 (Monday) | 22,860 | SAR 337,673 | SAR 337,673 | 222 | SAR -11,802 | SAR 14.7713 | SAR 15.4375 |
| 2025-02-14 (Friday) | 22,638 | SAR 349,475 | SAR 349,475 | 0 | SAR 0 | SAR 15.4375 | SAR 15.4375 |
| 2025-02-13 (Thursday) | 22,638 | SAR 349,475 | SAR 349,475 | 0 | SAR -7,243 | SAR 15.4375 | SAR 15.7575 |
| 2025-02-12 (Wednesday) | 22,638 | SAR 356,718 | SAR 356,718 | 0 | SAR 2,367 | SAR 15.7575 | SAR 15.6529 |
| 2025-02-11 (Tuesday) | 22,638 | SAR 354,351 | SAR 354,351 | 0 | SAR 2,415 | SAR 15.6529 | SAR 15.5462 |
| 2025-02-10 (Monday) | 22,638 | SAR 351,936 | SAR 351,936 | 0 | SAR -2,971 | SAR 15.5462 | SAR 15.6775 |
| 2025-02-07 (Friday) | 22,638 | SAR 354,907 | SAR 354,907 | 0 | SAR 0 | SAR 15.6775 | SAR 15.6775 |
| 2025-02-06 (Thursday) | 22,638 | SAR 354,907 | SAR 354,907 | 0 | SAR -4,819 | SAR 15.6775 | SAR 15.8904 |
| 2025-02-05 (Wednesday) | 22,638 | SAR 359,726 | SAR 359,726 | 0 | SAR -1,217 | SAR 15.8904 | SAR 15.9441 |
| 2025-02-04 (Tuesday) | 22,638 | SAR 360,943 | SAR 360,943 | 74 | SAR 4,198 | SAR 15.9441 | SAR 15.8104 |
| 2025-02-03 (Monday) | 22,564 | SAR 356,745 | SAR 356,745 | 592 | SAR 9,945 | SAR 15.8104 | SAR 15.7837 |
| 2025-01-31 (Friday) | 21,972 | SAR 346,800 | SAR 346,800 | 0 | SAR 37 | SAR 15.7837 | SAR 15.782 |
| 2025-01-30 (Thursday) | 21,972 | SAR 346,763 | SAR 346,763 | 0 | SAR 4,650 | SAR 15.782 | SAR 15.5704 |
| 2025-01-29 (Wednesday) | 21,972 | SAR 342,113 | SAR 342,113 | 0 | SAR -4,678 | SAR 15.5704 | SAR 15.7833 |
| 2025-01-28 (Tuesday) | 21,972 | SAR 346,791 | SAR 346,791 | 0 | SAR 2,344 | SAR 15.7833 | SAR 15.6766 |
| 2025-01-27 (Monday) | 21,972 | SAR 344,447 | SAR 344,447 | 0 | SAR -8,183 | SAR 15.6766 | SAR 16.0491 |
| 2025-01-24 (Friday) | 21,972 | SAR 352,630 | SAR 352,630 | 0 | SAR 0 | SAR 16.0491 | SAR 16.0491 |
| 2025-01-23 (Thursday) | 21,972 | SAR 352,630 | SAR 352,630 | 0 | SAR -10,534 | SAR 16.0491 | SAR 16.5285 |
| 2025-01-22 (Wednesday) | 21,972 | SAR 363,164 | SAR 363,164 | ||||
| 2025-01-21 (Tuesday) | 21,972 | SAR 352,573 | SAR 352,573 | ||||
| 2025-01-20 (Monday) | 21,972 | SAR 343,743 | SAR 343,743 | ||||
| 2025-01-17 (Friday) | 21,972 | SAR 335,553 | SAR 335,553 | ||||
| 2025-01-16 (Thursday) | 21,972 | SAR 335,544 | SAR 335,544 | ||||
| 2025-01-15 (Wednesday) | 21,972 | SAR 336,049 | SAR 336,049 | ||||
| 2025-01-14 (Tuesday) | 21,972 | SAR 348,288 | SAR 348,288 | ||||
| 2025-01-13 (Monday) | 21,972 | SAR 352,320 | SAR 352,320 | ||||
| 2025-01-10 (Friday) | 21,972 | SAR 358,786 | SAR 358,786 | ||||
| 2025-01-09 (Thursday) | 21,972 | SAR 358,758 | SAR 358,758 | ||||
| 2025-01-09 (Thursday) | 21,972 | SAR 358,758 | SAR 358,758 | ||||
| 2025-01-09 (Thursday) | 21,972 | SAR 358,758 | SAR 358,758 | ||||
| 2025-01-08 (Wednesday) | 21,972 | SAR 371,048 | SAR 371,048 | ||||
| 2025-01-08 (Wednesday) | 21,972 | SAR 371,048 | SAR 371,048 | ||||
| 2025-01-08 (Wednesday) | 21,972 | SAR 371,048 | SAR 371,048 | ||||
| 2025-01-02 (Thursday) | 21,972 | SAR 317,613 | SAR 317,613 | ||||
| 2024-12-30 (Monday) | 21,972 | SAR 302,396 | SAR 302,396 | ||||
| 2024-11-22 (Friday) | 21,972 | SAR 253,406 | SAR 253,406 | 0 | SAR 13 | SAR 11.5331 | SAR 11.5325 |
| 2024-11-21 (Thursday) | 21,972 | SAR 253,393 | SAR 253,393 | 0 | SAR 16,660 | SAR 11.5325 | SAR 10.7743 |
| 2024-11-20 (Wednesday) | 21,972 | SAR 236,733 | SAR 236,733 | 0 | SAR 7,596 | SAR 10.7743 | SAR 10.4286 |
| 2024-11-19 (Tuesday) | 21,972 | SAR 229,137 | SAR 229,137 | 0 | SAR 9,066 | SAR 10.4286 | SAR 10.016 |
| 2024-11-18 (Monday) | 21,972 | SAR 220,071 | SAR 220,071 | 0 | SAR 5,164 | SAR 10.016 | SAR 9.78095 |
| 2024-11-12 (Tuesday) | 21,972 | SAR 214,907 | SAR 214,907 | 0 | SAR 1,394 | SAR 9.78095 | SAR 9.7175 |
| 2024-11-11 (Monday) | 21,972 | SAR 213,513 | SAR 213,513 | 0 | SAR 2,612 | SAR 9.7175 | SAR 9.59863 |
| 2024-11-11 (Monday) | 21,972 | SAR 213,513 | SAR 213,513 | 0 | SAR 2,612 | SAR 9.7175 | SAR 9.59863 |
| 2024-11-08 (Friday) | 21,972 | SAR 210,901 | SAR 210,901 | 0 | SAR 31 | SAR 9.59863 | SAR 9.59721 |
| 2024-11-07 (Thursday) | 21,972 | SAR 210,870 | SAR 210,870 | 0 | SAR -2,609 | SAR 9.59721 | SAR 9.71596 |
| 2024-11-07 (Thursday) | 21,972 | SAR 210,870 | SAR 210,870 | 0 | SAR -2,609 | SAR 9.59721 | SAR 9.71596 |
| 2024-11-06 (Wednesday) | 21,972 | SAR 213,479 | SAR 213,479 | 0 | SAR 4,083 | SAR 9.71596 | SAR 9.53013 |
| 2024-11-06 (Wednesday) | 21,972 | SAR 213,479 | SAR 213,479 | 0 | SAR 4,083 | SAR 9.71596 | SAR 9.53013 |
| 2024-11-05 (Tuesday) | 21,972 | SAR 209,396 | SAR 209,396 | 0 | SAR -6,171 | SAR 9.53013 | SAR 9.81099 |
| 2024-11-05 (Tuesday) | 21,972 | SAR 209,396 | SAR 209,396 | 0 | SAR -6,171 | SAR 9.53013 | SAR 9.81099 |
| 2024-11-04 (Monday) | 21,972 | SAR 215,567 | SAR 215,567 | 0 | SAR -1,784 | SAR 9.81099 | SAR 9.89218 |
| 2024-11-04 (Monday) | 21,972 | SAR 215,567 | SAR 215,567 | 0 | SAR -1,784 | SAR 9.81099 | SAR 9.89218 |
| 2024-11-01 (Friday) | 21,972 | SAR 217,351 | SAR 217,351 | 0 | SAR 12 | SAR 9.89218 | SAR 9.89163 |
| 2024-11-01 (Friday) | 21,972 | SAR 217,351 | SAR 217,351 | 0 | SAR 12 | SAR 9.89218 | SAR 9.89163 |
| 2024-10-31 (Thursday) | 21,972 | SAR 217,339 | SAR 217,339 | 0 | SAR -1,463 | SAR 9.89163 | SAR 9.95822 |
| 2024-10-31 (Thursday) | 21,972 | SAR 217,339 | SAR 217,339 | 0 | SAR -1,463 | SAR 9.89163 | SAR 9.95822 |
| 2024-10-30 (Wednesday) | 21,972 | SAR 218,802 | SAR 218,802 | 0 | SAR -585 | SAR 9.95822 | SAR 9.98484 |
| 2024-10-30 (Wednesday) | 21,972 | SAR 218,802 | SAR 218,802 | 0 | SAR -585 | SAR 9.95822 | SAR 9.98484 |
| 2024-10-29 (Tuesday) | 21,972 | SAR 219,387 | SAR 219,387 | 74 | SAR 430 | SAR 9.98484 | SAR 9.99895 |
| 2024-10-29 (Tuesday) | 21,972 | SAR 219,387 | SAR 219,387 | 74 | SAR 430 | SAR 9.98484 | SAR 9.99895 |
| 2024-10-28 (Monday) | 21,898 | SAR 218,957 | SAR 218,957 | 148 | SAR 4,700 | SAR 9.99895 | SAR 9.8509 |
| 2024-10-28 (Monday) | 21,898 | SAR 218,957 | SAR 218,957 | 148 | SAR 4,700 | SAR 9.99895 | SAR 9.8509 |
| 2024-10-25 (Friday) | 21,750 | SAR 214,257 | SAR 214,257 | 0 | SAR 0 | SAR 9.8509 | SAR 9.8509 |
| 2024-10-25 (Friday) | 21,750 | SAR 214,257 | SAR 214,257 | 0 | SAR 0 | SAR 9.8509 | SAR 9.8509 |
| 2024-10-24 (Thursday) | 21,750 | SAR 214,257 | SAR 214,257 | 0 | SAR 3,446 | SAR 9.8509 | SAR 9.69246 |
| 2024-10-24 (Thursday) | 21,750 | SAR 214,257 | SAR 214,257 | 0 | SAR 3,446 | SAR 9.8509 | SAR 9.69246 |
| 2024-10-23 (Wednesday) | 21,750 | SAR 210,811 | SAR 210,811 | 0 | SAR -3,469 | SAR 9.69246 | SAR 9.85195 |
| 2024-10-23 (Wednesday) | 21,750 | SAR 210,811 | SAR 210,811 | 0 | SAR -3,469 | SAR 9.69246 | SAR 9.85195 |
| 2024-10-22 (Tuesday) | 21,750 | SAR 214,280 | SAR 214,280 | 0 | SAR -3,162 | SAR 9.85195 | SAR 9.99733 |
| 2024-10-22 (Tuesday) | 21,750 | SAR 214,280 | SAR 214,280 | 0 | SAR -3,162 | SAR 9.85195 | SAR 9.99733 |
| 2024-10-21 (Monday) | 21,750 | SAR 217,442 | SAR 217,442 | 296 | SAR 14,087 | SAR 9.99733 | SAR 9.47865 |
| 2024-10-21 (Monday) | 21,750 | SAR 217,442 | SAR 217,442 | 296 | SAR 14,087 | SAR 9.99733 | SAR 9.47865 |
| 2024-10-18 (Friday) | 21,454 | SAR 203,355 | SAR 203,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 266 | 13.517* | 12.19 | |||
| 2025-04-28 | BUY | 684 | 13.595* | 12.10 | |||
| 2025-04-14 | BUY | 456 | 11.724* | 12.19 | |||
| 2025-03-24 | BUY | 266 | 12.929* | 12.18 | |||
| 2025-03-05 | BUY | 380 | 12.291* | 12.12 | |||
| 2025-03-04 | BUY | 592 | 12.852* | 12.11 | |||
| 2025-02-17 | BUY | 222 | 14.771* | 11.78 | |||
| 2025-02-04 | BUY | 74 | 15.944* | 11.00 | |||
| 2025-02-03 | BUY | 592 | 15.810* | 10.89 | |||
| 2024-10-29 | BUY | 74 | 9.985* | 9.87 | |||
| 2024-10-29 | BUY | 74 | 9.985* | 9.87 | |||
| 2024-10-28 | BUY | 148 | 9.999* | 9.85 | |||
| 2024-10-28 | BUY | 148 | 9.999* | 9.85 | |||
| 2024-10-21 | BUY | 296 | 9.997* | 0.00 | |||
| 2024-10-21 | BUY | 296 | 9.997* | 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.