| 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 | MOIL Limited |
| Ticker | MOIL.BO(INR) BSE |
| Country | India |
| ISIN | INE490G01020 |
Show aggregate MOIL.BO holdings
| Date | Number of MOIL.BO Shares Held | Base Market Value of MOIL.BO Shares | Local Market Value of MOIL.BO Shares | Change in MOIL.BO Shares Held | Change in MOIL.BO Base Value | Current Price per MOIL.BO Share Held | Previous Price per MOIL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,173 | INR 132,132 | INR 132,132 | ||||
| 2025-05-07 (Wednesday) | 35,173 | INR 136,702 | INR 136,702 | 364 | INR 2,389 | INR 3.88656 | INR 3.85857 |
| 2025-05-06 (Tuesday) | 34,809 | INR 134,313 | INR 134,313 | 0 | INR -2,243 | INR 3.85857 | INR 3.92301 |
| 2025-05-05 (Monday) | 34,809 | INR 136,556 | INR 136,556 | 0 | INR -2,927 | INR 3.92301 | INR 4.0071 |
| 2025-05-02 (Friday) | 34,809 | INR 139,483 | INR 139,483 | 0 | INR 9,367 | INR 4.0071 | INR 3.738 |
| 2025-05-01 (Thursday) | 34,809 | INR 130,116 | INR 130,116 | 0 | INR 0 | INR 3.738 | INR 3.738 |
| 2025-04-30 (Wednesday) | 34,809 | INR 130,116 | INR 130,116 | 0 | INR -2,210 | INR 3.738 | INR 3.80149 |
| 2025-04-29 (Tuesday) | 34,809 | INR 132,326 | INR 132,326 | 0 | INR 1,902 | INR 3.80149 | INR 3.74685 |
| 2025-04-28 (Monday) | 34,809 | INR 130,424 | INR 130,424 | 468 | INR 2,933 | INR 3.74685 | INR 3.7125 |
| 2025-04-25 (Friday) | 34,341 | INR 127,491 | INR 127,491 | 468 | INR -3,962 | INR 3.7125 | INR 3.88076 |
| 2025-04-24 (Thursday) | 33,873 | INR 131,453 | INR 131,453 | 0 | INR 1,020 | INR 3.88076 | INR 3.85065 |
| 2025-04-23 (Wednesday) | 33,873 | INR 130,433 | INR 130,433 | 0 | INR -2,127 | INR 3.85065 | INR 3.91344 |
| 2025-04-22 (Tuesday) | 33,873 | INR 132,560 | INR 132,560 | 0 | INR 2,433 | INR 3.91344 | INR 3.84161 |
| 2025-04-21 (Monday) | 33,873 | INR 130,127 | INR 130,127 | 0 | INR 1,672 | INR 3.84161 | INR 3.79225 |
| 2025-04-18 (Friday) | 33,873 | INR 128,455 | INR 128,455 | 0 | INR 0 | INR 3.79225 | INR 3.79225 |
| 2025-04-17 (Thursday) | 33,873 | INR 128,455 | INR 128,455 | 0 | INR -1,508 | INR 3.79225 | INR 3.83677 |
| 2025-04-16 (Wednesday) | 33,873 | INR 129,963 | INR 129,963 | 0 | INR 5,010 | INR 3.83677 | INR 3.68887 |
| 2025-04-15 (Tuesday) | 33,873 | INR 124,953 | INR 124,953 | 0 | INR 4,384 | INR 3.68887 | INR 3.55944 |
| 2025-04-14 (Monday) | 33,873 | INR 120,569 | INR 120,569 | 0 | INR 0 | INR 3.55944 | INR 3.55944 |
| 2025-04-11 (Friday) | 33,873 | INR 120,569 | INR 120,569 | 624 | INR 6,089 | INR 3.55944 | INR 3.44311 |
| 2025-04-10 (Thursday) | 33,249 | INR 114,480 | INR 114,480 | 0 | INR 0 | INR 3.44311 | INR 3.44311 |
| 2025-04-09 (Wednesday) | 33,249 | INR 114,480 | INR 114,480 | 0 | INR -2,207 | INR 3.44311 | INR 3.50949 |
| 2025-04-08 (Tuesday) | 33,249 | INR 116,687 | INR 116,687 | 0 | INR -187 | INR 3.50949 | INR 3.51511 |
| 2025-04-07 (Monday) | 33,249 | INR 116,874 | INR 116,874 | 0 | INR -5,289 | INR 3.51511 | INR 3.67419 |
| 2025-04-04 (Friday) | 33,249 | INR 122,163 | INR 122,163 | 0 | INR -6,811 | INR 3.67419 | INR 3.87903 |
| 2025-04-02 (Wednesday) | 33,249 | INR 128,974 | INR 128,974 | 0 | INR 1,401 | INR 3.87903 | INR 3.8369 |
| 2025-04-01 (Tuesday) | 33,249 | INR 127,573 | INR 127,573 | 0 | INR 1,925 | INR 3.8369 | INR 3.779 |
| 2025-03-31 (Monday) | 33,249 | INR 125,648 | INR 125,648 | 0 | INR 0 | INR 3.779 | INR 3.779 |
| 2025-03-28 (Friday) | 33,249 | INR 125,648 | INR 125,648 | 0 | INR -1,631 | INR 3.779 | INR 3.82805 |
| 2025-03-27 (Thursday) | 33,249 | INR 127,279 | INR 127,279 | 0 | INR 3,558 | INR 3.82805 | INR 3.72104 |
| 2025-03-26 (Wednesday) | 33,249 | INR 123,721 | INR 123,721 | 0 | INR -3,479 | INR 3.72104 | INR 3.82568 |
| 2025-03-25 (Tuesday) | 33,249 | INR 127,200 | INR 127,200 | 0 | INR -5,600 | INR 3.82568 | INR 3.99411 |
| 2025-03-24 (Monday) | 33,249 | INR 132,800 | INR 132,800 | 0 | INR 1,722 | INR 3.99411 | INR 3.94231 |
| 2025-03-21 (Friday) | 33,249 | INR 131,078 | INR 131,078 | 364 | INR 3,046 | INR 3.94231 | INR 3.89333 |
| 2025-03-20 (Thursday) | 32,885 | INR 128,032 | INR 128,032 | 0 | INR 11 | INR 3.89333 | INR 3.89299 |
| 2025-03-19 (Wednesday) | 32,885 | INR 128,021 | INR 128,021 | 0 | INR 4,486 | INR 3.89299 | INR 3.75658 |
| 2025-03-18 (Tuesday) | 32,885 | INR 123,535 | INR 123,535 | 0 | INR 1,582 | INR 3.75658 | INR 3.70847 |
| 2025-03-17 (Monday) | 32,885 | INR 121,953 | INR 121,953 | 0 | INR 3,148 | INR 3.70847 | INR 3.61274 |
| 2025-03-14 (Friday) | 32,885 | INR 118,805 | INR 118,805 | 0 | INR 0 | INR 3.61274 | INR 3.61274 |
| 2025-03-13 (Thursday) | 32,885 | INR 118,805 | INR 118,805 | 0 | INR -1,352 | INR 3.61274 | INR 3.65385 |
| 2025-03-12 (Wednesday) | 32,885 | INR 120,157 | INR 120,157 | 0 | INR -871 | INR 3.65385 | INR 3.68034 |
| 2025-03-11 (Tuesday) | 32,885 | INR 121,028 | INR 121,028 | 0 | INR 794 | INR 3.68034 | INR 3.6562 |
| 2025-03-10 (Monday) | 32,885 | INR 120,234 | INR 120,234 | 0 | INR -5,636 | INR 3.6562 | INR 3.82758 |
| 2025-03-07 (Friday) | 32,885 | INR 125,870 | INR 125,870 | 0 | INR 3,797 | INR 3.82758 | INR 3.71212 |
| 2025-03-05 (Wednesday) | 32,885 | INR 122,073 | INR 122,073 | 520 | INR 12,043 | INR 3.71212 | INR 3.39966 |
| 2025-03-04 (Tuesday) | 32,365 | INR 110,030 | INR 110,030 | 832 | INR 4,069 | INR 3.39966 | INR 3.36032 |
| 2025-03-03 (Monday) | 31,533 | INR 105,961 | INR 105,961 | 0 | INR 1,366 | INR 3.36032 | INR 3.317 |
| 2025-02-28 (Friday) | 31,533 | INR 104,595 | INR 104,595 | 0 | INR -5,138 | INR 3.317 | INR 3.47994 |
| 2025-02-27 (Thursday) | 31,533 | INR 109,733 | INR 109,733 | 0 | INR -3,447 | INR 3.47994 | INR 3.58926 |
| 2025-02-26 (Wednesday) | 31,533 | INR 113,180 | INR 113,180 | 0 | INR 0 | INR 3.58926 | INR 3.58926 |
| 2025-02-25 (Tuesday) | 31,533 | INR 113,180 | INR 113,180 | 0 | INR -3,114 | INR 3.58926 | INR 3.68801 |
| 2025-02-24 (Monday) | 31,533 | INR 116,294 | INR 116,294 | 0 | INR -1,205 | INR 3.68801 | INR 3.72622 |
| 2025-02-21 (Friday) | 31,533 | INR 117,499 | INR 117,499 | 0 | INR -990 | INR 3.72622 | INR 3.75762 |
| 2025-02-20 (Thursday) | 31,533 | INR 118,489 | INR 118,489 | 0 | INR 4,883 | INR 3.75762 | INR 3.60277 |
| 2025-02-19 (Wednesday) | 31,533 | INR 113,606 | INR 113,606 | 0 | INR 3,971 | INR 3.60277 | INR 3.47683 |
| 2025-02-18 (Tuesday) | 31,533 | INR 109,635 | INR 109,635 | 0 | INR -743 | INR 3.47683 | INR 3.5004 |
| 2025-02-17 (Monday) | 31,533 | INR 110,378 | INR 110,378 | 306 | INR 4,918 | INR 3.5004 | INR 3.37721 |
| 2025-02-14 (Friday) | 31,227 | INR 105,460 | INR 105,460 | 0 | INR -3,701 | INR 3.37721 | INR 3.49572 |
| 2025-02-13 (Thursday) | 31,227 | INR 109,161 | INR 109,161 | 0 | INR -1,389 | INR 3.49572 | INR 3.54021 |
| 2025-02-12 (Wednesday) | 31,227 | INR 110,550 | INR 110,550 | 0 | INR 2,230 | INR 3.54021 | INR 3.46879 |
| 2025-02-11 (Tuesday) | 31,227 | INR 108,320 | INR 108,320 | 0 | INR -2,835 | INR 3.46879 | INR 3.55958 |
| 2025-02-10 (Monday) | 31,227 | INR 111,155 | INR 111,155 | 0 | INR -3,472 | INR 3.55958 | INR 3.67077 |
| 2025-02-07 (Friday) | 31,227 | INR 114,627 | INR 114,627 | 0 | INR -1,136 | INR 3.67077 | INR 3.70714 |
| 2025-02-06 (Thursday) | 31,227 | INR 115,763 | INR 115,763 | 0 | INR 2,713 | INR 3.70714 | INR 3.62026 |
| 2025-02-05 (Wednesday) | 31,227 | INR 113,050 | INR 113,050 | 0 | INR 1,452 | INR 3.62026 | INR 3.57377 |
| 2025-02-04 (Tuesday) | 31,227 | INR 111,598 | INR 111,598 | 102 | INR 2,671 | INR 3.57377 | INR 3.49966 |
| 2025-02-03 (Monday) | 31,125 | INR 108,927 | INR 108,927 | 816 | INR 1,728 | INR 3.49966 | INR 3.53687 |
| 2025-01-31 (Friday) | 30,309 | INR 107,199 | INR 107,199 | 0 | INR 3,543 | INR 3.53687 | INR 3.41997 |
| 2025-01-30 (Thursday) | 30,309 | INR 103,656 | INR 103,656 | 0 | INR -1,838 | INR 3.41997 | INR 3.48062 |
| 2025-01-29 (Wednesday) | 30,309 | INR 105,494 | INR 105,494 | 0 | INR 4,845 | INR 3.48062 | INR 3.32076 |
| 2025-01-28 (Tuesday) | 30,309 | INR 100,649 | INR 100,649 | 0 | INR -3,574 | INR 3.32076 | INR 3.43868 |
| 2025-01-27 (Monday) | 30,309 | INR 104,223 | INR 104,223 | 0 | INR -5,966 | INR 3.43868 | INR 3.63552 |
| 2025-01-24 (Friday) | 30,309 | INR 110,189 | INR 110,189 | 0 | INR -4,415 | INR 3.63552 | INR 3.78119 |
| 2025-01-23 (Thursday) | 30,309 | INR 114,604 | INR 114,604 | 0 | INR -2,924 | INR 3.78119 | INR 3.87766 |
| 2025-01-22 (Wednesday) | 30,309 | INR 117,528 | INR 117,528 | ||||
| 2025-01-21 (Tuesday) | 30,309 | INR 119,397 | INR 119,397 | ||||
| 2025-01-20 (Monday) | 30,309 | INR 124,224 | INR 124,224 | ||||
| 2025-01-17 (Friday) | 30,309 | INR 125,194 | INR 125,194 | ||||
| 2025-01-16 (Thursday) | 30,309 | INR 125,597 | INR 125,597 | ||||
| 2025-01-15 (Wednesday) | 30,309 | INR 123,241 | INR 123,241 | ||||
| 2025-01-14 (Tuesday) | 30,309 | INR 123,545 | INR 123,545 | ||||
| 2025-01-13 (Monday) | 30,309 | INR 121,343 | INR 121,343 | ||||
| 2025-01-10 (Friday) | 30,309 | INR 124,347 | INR 124,347 | ||||
| 2025-01-09 (Thursday) | 30,309 | INR 119,091 | INR 119,091 | ||||
| 2025-01-09 (Thursday) | 30,309 | INR 119,091 | INR 119,091 | ||||
| 2025-01-09 (Thursday) | 30,309 | INR 119,091 | INR 119,091 | ||||
| 2025-01-08 (Wednesday) | 30,309 | INR 119,333 | INR 119,333 | ||||
| 2025-01-08 (Wednesday) | 30,309 | INR 119,333 | INR 119,333 | ||||
| 2025-01-08 (Wednesday) | 30,309 | INR 119,333 | INR 119,333 | ||||
| 2025-01-02 (Thursday) | 30,309 | INR 119,548 | INR 119,548 | ||||
| 2024-12-30 (Monday) | 30,309 | INR 112,577 | INR 112,577 | ||||
| 2024-12-06 (Friday) | 30,309 | INR 127,164 | INR 127,164 | 0 | INR 2,289 | INR 4.19559 | INR 4.12006 |
| 2024-12-05 (Thursday) | 30,309 | INR 124,875 | INR 124,875 | 0 | INR 2,232 | INR 4.12006 | INR 4.04642 |
| 2024-12-04 (Wednesday) | 30,309 | INR 122,643 | INR 122,643 | 0 | INR 3,313 | INR 4.04642 | INR 3.93711 |
| 2024-12-03 (Tuesday) | 30,309 | INR 119,330 | INR 119,330 | 0 | INR 4,701 | INR 3.93711 | INR 3.78201 |
| 2024-12-02 (Monday) | 30,309 | INR 114,629 | INR 114,629 | 0 | INR 1,369 | INR 3.78201 | INR 3.73684 |
| 2024-11-29 (Friday) | 30,309 | INR 113,260 | INR 113,260 | 0 | INR -1,848 | INR 3.73684 | INR 3.79782 |
| 2024-11-28 (Thursday) | 30,309 | INR 115,108 | INR 115,108 | 0 | INR 1,195 | INR 3.79782 | INR 3.75839 |
| 2024-11-27 (Wednesday) | 30,309 | INR 113,913 | INR 113,913 | 0 | INR 4,621 | INR 3.75839 | INR 3.60593 |
| 2024-11-26 (Tuesday) | 30,309 | INR 109,292 | INR 109,292 | 0 | INR 104 | INR 3.60593 | INR 3.60249 |
| 2024-11-25 (Monday) | 30,309 | INR 109,188 | INR 109,188 | 0 | INR 3,270 | INR 3.60249 | INR 3.49461 |
| 2024-11-22 (Friday) | 30,309 | INR 105,918 | INR 105,918 | 0 | INR 2,628 | INR 3.49461 | INR 3.4079 |
| 2024-11-21 (Thursday) | 30,309 | INR 103,290 | INR 103,290 | 0 | INR -760 | INR 3.4079 | INR 3.43297 |
| 2024-11-20 (Wednesday) | 30,309 | INR 104,050 | INR 104,050 | 0 | INR 0 | INR 3.43297 | INR 3.43297 |
| 2024-11-19 (Tuesday) | 30,309 | INR 104,050 | INR 104,050 | 0 | INR -2,702 | INR 3.43297 | INR 3.52212 |
| 2024-11-18 (Monday) | 30,309 | INR 106,752 | INR 106,752 | 0 | INR -4,741 | INR 3.52212 | INR 3.67854 |
| 2024-11-12 (Tuesday) | 30,309 | INR 111,493 | INR 111,493 | 0 | INR -2,032 | INR 3.67854 | INR 3.74559 |
| 2024-11-11 (Monday) | 30,309 | INR 113,525 | INR 113,525 | 0 | INR -3,471 | INR 3.74559 | INR 3.86011 |
| 2024-11-11 (Monday) | 30,309 | INR 113,525 | INR 113,525 | 0 | INR -3,471 | INR 3.74559 | INR 3.86011 |
| 2024-11-08 (Friday) | 30,309 | INR 116,996 | INR 116,996 | 0 | INR -4,491 | INR 3.86011 | INR 4.00828 |
| 2024-11-08 (Friday) | 30,309 | INR 116,996 | INR 116,996 | 0 | INR -4,491 | INR 3.86011 | INR 4.00828 |
| 2024-11-07 (Thursday) | 30,309 | INR 121,487 | INR 121,487 | 0 | INR -1,770 | INR 4.00828 | INR 4.06668 |
| 2024-11-07 (Thursday) | 30,309 | INR 121,487 | INR 121,487 | 0 | INR -1,770 | INR 4.00828 | INR 4.06668 |
| 2024-11-06 (Wednesday) | 30,309 | INR 123,257 | INR 123,257 | 0 | INR 4,270 | INR 4.06668 | INR 3.9258 |
| 2024-11-06 (Wednesday) | 30,309 | INR 123,257 | INR 123,257 | 0 | INR 4,270 | INR 4.06668 | INR 3.9258 |
| 2024-11-05 (Tuesday) | 30,309 | INR 118,987 | INR 118,987 | 0 | INR 2,711 | INR 3.9258 | INR 3.83635 |
| 2024-11-05 (Tuesday) | 30,309 | INR 118,987 | INR 118,987 | 0 | INR 2,711 | INR 3.9258 | INR 3.83635 |
| 2024-11-04 (Monday) | 30,309 | INR 116,276 | INR 116,276 | 0 | INR -4,331 | INR 3.83635 | INR 3.97925 |
| 2024-11-04 (Monday) | 30,309 | INR 116,276 | INR 116,276 | 0 | INR -4,331 | INR 3.83635 | INR 3.97925 |
| 2024-11-01 (Friday) | 30,309 | INR 120,607 | INR 120,607 | 0 | INR 1,820 | INR 3.97925 | INR 3.9192 |
| 2024-11-01 (Friday) | 30,309 | INR 120,607 | INR 120,607 | 0 | INR 1,820 | INR 3.97925 | INR 3.9192 |
| 2024-10-31 (Thursday) | 30,309 | INR 118,787 | INR 118,787 | 0 | INR 919 | INR 3.9192 | INR 3.88888 |
| 2024-10-31 (Thursday) | 30,309 | INR 118,787 | INR 118,787 | 0 | INR 919 | INR 3.9192 | INR 3.88888 |
| 2024-10-30 (Wednesday) | 30,309 | INR 117,868 | INR 117,868 | 0 | INR -610 | INR 3.88888 | INR 3.909 |
| 2024-10-30 (Wednesday) | 30,309 | INR 117,868 | INR 117,868 | 0 | INR -610 | INR 3.88888 | INR 3.909 |
| 2024-10-29 (Tuesday) | 30,309 | INR 118,478 | INR 118,478 | 102 | INR 296 | INR 3.909 | INR 3.9124 |
| 2024-10-29 (Tuesday) | 30,309 | INR 118,478 | INR 118,478 | 102 | INR 296 | INR 3.909 | INR 3.9124 |
| 2024-10-28 (Monday) | 30,207 | INR 118,182 | INR 118,182 | 0 | INR 273 | INR 3.9124 | INR 3.90337 |
| 2024-10-28 (Monday) | 30,207 | INR 118,182 | INR 118,182 | 0 | INR 273 | INR 3.9124 | INR 3.90337 |
| 2024-10-25 (Friday) | 30,207 | INR 117,909 | INR 117,909 | 204 | INR -3,955 | INR 3.90337 | INR 4.06173 |
| 2024-10-24 (Thursday) | 30,003 | INR 121,864 | INR 121,864 | 0 | INR -2,011 | INR 4.06173 | INR 4.12875 |
| 2024-10-24 (Thursday) | 30,003 | INR 121,864 | INR 121,864 | 0 | INR -2,011 | INR 4.06173 | INR 4.12875 |
| 2024-10-23 (Wednesday) | 30,003 | INR 123,875 | INR 123,875 | 0 | INR 1,957 | INR 4.12875 | INR 4.06353 |
| 2024-10-22 (Tuesday) | 30,003 | INR 121,918 | INR 121,918 | 0 | INR -6,464 | INR 4.06353 | INR 4.27897 |
| 2024-10-22 (Tuesday) | 30,003 | INR 121,918 | INR 121,918 | 0 | INR -6,464 | INR 4.06353 | INR 4.27897 |
| 2024-10-21 (Monday) | 30,003 | INR 128,382 | INR 128,382 | 0 | INR -2,964 | INR 4.27897 | INR 4.37776 |
| 2024-10-18 (Friday) | 30,003 | INR 131,346 | INR 131,346 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 364 | 3.887* | 3.75 | |||
| 2025-04-28 | BUY | 468 | 3.747* | 3.74 | |||
| 2025-04-25 | BUY | 468 | 3.713* | 3.74 | |||
| 2025-04-11 | BUY | 624 | 3.559* | 3.74 | |||
| 2025-03-21 | BUY | 364 | 3.942* | 3.74 | |||
| 2025-03-05 | BUY | 520 | 3.712* | 3.74 | |||
| 2025-03-04 | BUY | 832 | 3.400* | 3.75 | |||
| 2025-02-17 | BUY | 306 | 3.500* | 3.78 | |||
| 2025-02-04 | BUY | 102 | 3.574* | 3.82 | |||
| 2025-02-03 | BUY | 816 | 3.500* | 3.82 | |||
| 2024-10-29 | BUY | 102 | 3.909* | 4.04 | |||
| 2024-10-29 | BUY | 102 | 3.909* | 4.04 | |||
| 2024-10-25 | BUY | 204 | 3.903* | 4.11 |
* (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.