| 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 | Nesco Ltd |
| Ticker | NESCO.BO(INR) BSE |
| Country | India |
| ISIN | INE317F01035 |
Show aggregate NESCO.BO holdings
| Date | Number of NESCO.BO Shares Held | Base Market Value of NESCO.BO Shares | Local Market Value of NESCO.BO Shares | Change in NESCO.BO Shares Held | Change in NESCO.BO Base Value | Current Price per NESCO.BO Share Held | Previous Price per NESCO.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,089 | INR 129,881 | INR 129,881 | ||||
| 2025-05-07 (Wednesday) | 12,089 | INR 131,470 | INR 131,470 | 119 | INR 820 | INR 10.8752 | INR 10.9148 |
| 2025-05-06 (Tuesday) | 11,970 | INR 130,650 | INR 130,650 | 0 | INR -624 | INR 10.9148 | INR 10.9669 |
| 2025-05-05 (Monday) | 11,970 | INR 131,274 | INR 131,274 | 0 | INR 47 | INR 10.9669 | INR 10.963 |
| 2025-05-02 (Friday) | 11,970 | INR 131,227 | INR 131,227 | 0 | INR -2,346 | INR 10.963 | INR 11.159 |
| 2025-05-01 (Thursday) | 11,970 | INR 133,573 | INR 133,573 | 0 | INR 0 | INR 11.159 | INR 11.159 |
| 2025-04-30 (Wednesday) | 11,970 | INR 133,573 | INR 133,573 | 0 | INR -685 | INR 11.159 | INR 11.2162 |
| 2025-04-29 (Tuesday) | 11,970 | INR 134,258 | INR 134,258 | 0 | INR -172 | INR 11.2162 | INR 11.2306 |
| 2025-04-28 (Monday) | 11,970 | INR 134,430 | INR 134,430 | 153 | INR 2,486 | INR 11.2306 | INR 11.1656 |
| 2025-04-25 (Friday) | 11,817 | INR 131,944 | INR 131,944 | 153 | INR 1,046 | INR 11.1656 | INR 11.2224 |
| 2025-04-24 (Thursday) | 11,664 | INR 130,898 | INR 130,898 | 0 | INR -703 | INR 11.2224 | INR 11.2827 |
| 2025-04-23 (Wednesday) | 11,664 | INR 131,601 | INR 131,601 | 0 | INR 358 | INR 11.2827 | INR 11.252 |
| 2025-04-22 (Tuesday) | 11,664 | INR 131,243 | INR 131,243 | 0 | INR -1,168 | INR 11.252 | INR 11.3521 |
| 2025-04-21 (Monday) | 11,664 | INR 132,411 | INR 132,411 | 0 | INR 983 | INR 11.3521 | INR 11.2678 |
| 2025-04-18 (Friday) | 11,664 | INR 131,428 | INR 131,428 | 0 | INR 0 | INR 11.2678 | INR 11.2678 |
| 2025-04-17 (Thursday) | 11,664 | INR 131,428 | INR 131,428 | 0 | INR -324 | INR 11.2678 | INR 11.2956 |
| 2025-04-16 (Wednesday) | 11,664 | INR 131,752 | INR 131,752 | 0 | INR 5 | INR 11.2956 | INR 11.2952 |
| 2025-04-15 (Tuesday) | 11,664 | INR 131,747 | INR 131,747 | 0 | INR 2,884 | INR 11.2952 | INR 11.0479 |
| 2025-04-14 (Monday) | 11,664 | INR 128,863 | INR 128,863 | 0 | INR 0 | INR 11.0479 | INR 11.0479 |
| 2025-04-11 (Friday) | 11,664 | INR 128,863 | INR 128,863 | 204 | INR 3,695 | INR 11.0479 | INR 10.9222 |
| 2025-04-10 (Thursday) | 11,460 | INR 125,168 | INR 125,168 | 0 | INR 0 | INR 10.9222 | INR 10.9222 |
| 2025-04-09 (Wednesday) | 11,460 | INR 125,168 | INR 125,168 | 0 | INR 3,290 | INR 10.9222 | INR 10.6351 |
| 2025-04-08 (Tuesday) | 11,460 | INR 121,878 | INR 121,878 | 0 | INR 241 | INR 10.6351 | INR 10.614 |
| 2025-04-07 (Monday) | 11,460 | INR 121,637 | INR 121,637 | 0 | INR -5,152 | INR 10.614 | INR 11.0636 |
| 2025-04-04 (Friday) | 11,460 | INR 126,789 | INR 126,789 | 0 | INR 451 | INR 11.0636 | INR 11.0243 |
| 2025-04-02 (Wednesday) | 11,460 | INR 126,338 | INR 126,338 | 0 | INR 794 | INR 11.0243 | INR 10.955 |
| 2025-04-01 (Tuesday) | 11,460 | INR 125,544 | INR 125,544 | 0 | INR 3,325 | INR 10.955 | INR 10.6648 |
| 2025-03-31 (Monday) | 11,460 | INR 122,219 | INR 122,219 | 0 | INR 0 | INR 10.6648 | INR 10.6648 |
| 2025-03-28 (Friday) | 11,460 | INR 122,219 | INR 122,219 | 0 | INR 108 | INR 10.6648 | INR 10.6554 |
| 2025-03-27 (Thursday) | 11,460 | INR 122,111 | INR 122,111 | 0 | INR -30 | INR 10.6554 | INR 10.658 |
| 2025-03-26 (Wednesday) | 11,460 | INR 122,141 | INR 122,141 | 0 | INR -2,324 | INR 10.658 | INR 10.8608 |
| 2025-03-25 (Tuesday) | 11,460 | INR 124,465 | INR 124,465 | 0 | INR -1,110 | INR 10.8608 | INR 10.9577 |
| 2025-03-24 (Monday) | 11,460 | INR 125,575 | INR 125,575 | 0 | INR 1,355 | INR 10.9577 | INR 10.8394 |
| 2025-03-21 (Friday) | 11,460 | INR 124,220 | INR 124,220 | 119 | INR 6,449 | INR 10.8394 | INR 10.3845 |
| 2025-03-20 (Thursday) | 11,341 | INR 117,771 | INR 117,771 | 0 | INR 87 | INR 10.3845 | INR 10.3769 |
| 2025-03-19 (Wednesday) | 11,341 | INR 117,684 | INR 117,684 | 0 | INR -345 | INR 10.3769 | INR 10.4073 |
| 2025-03-18 (Tuesday) | 11,341 | INR 118,029 | INR 118,029 | 0 | INR 4,203 | INR 10.4073 | INR 10.0367 |
| 2025-03-17 (Monday) | 11,341 | INR 113,826 | INR 113,826 | 0 | INR -1,537 | INR 10.0367 | INR 10.1722 |
| 2025-03-14 (Friday) | 11,341 | INR 115,363 | INR 115,363 | 0 | INR 0 | INR 10.1722 | INR 10.1722 |
| 2025-03-13 (Thursday) | 11,341 | INR 115,363 | INR 115,363 | 0 | INR -2,320 | INR 10.1722 | INR 10.3768 |
| 2025-03-12 (Wednesday) | 11,341 | INR 117,683 | INR 117,683 | 0 | INR -733 | INR 10.3768 | INR 10.4414 |
| 2025-03-11 (Tuesday) | 11,341 | INR 118,416 | INR 118,416 | 0 | INR 2,306 | INR 10.4414 | INR 10.2381 |
| 2025-03-10 (Monday) | 11,341 | INR 116,110 | INR 116,110 | 0 | INR -3,941 | INR 10.2381 | INR 10.5856 |
| 2025-03-07 (Friday) | 11,341 | INR 120,051 | INR 120,051 | 0 | INR 2,603 | INR 10.5856 | INR 10.3561 |
| 2025-03-05 (Wednesday) | 11,341 | INR 117,448 | INR 117,448 | 170 | INR 5,391 | INR 10.3561 | INR 10.0311 |
| 2025-03-04 (Tuesday) | 11,171 | INR 112,057 | INR 112,057 | 272 | INR 1,486 | INR 10.0311 | INR 10.1451 |
| 2025-03-03 (Monday) | 10,899 | INR 110,571 | INR 110,571 | 0 | INR 2,208 | INR 10.1451 | INR 9.94247 |
| 2025-02-28 (Friday) | 10,899 | INR 108,363 | INR 108,363 | 0 | INR -4,095 | INR 9.94247 | INR 10.3182 |
| 2025-02-27 (Thursday) | 10,899 | INR 112,458 | INR 112,458 | 0 | INR -44 | INR 10.3182 | INR 10.3222 |
| 2025-02-26 (Wednesday) | 10,899 | INR 112,502 | INR 112,502 | 0 | INR 0 | INR 10.3222 | INR 10.3222 |
| 2025-02-25 (Tuesday) | 10,899 | INR 112,502 | INR 112,502 | 0 | INR 550 | INR 10.3222 | INR 10.2718 |
| 2025-02-24 (Monday) | 10,899 | INR 111,952 | INR 111,952 | 0 | INR -2,745 | INR 10.2718 | INR 10.5236 |
| 2025-02-21 (Friday) | 10,899 | INR 114,697 | INR 114,697 | 0 | INR -1,249 | INR 10.5236 | INR 10.6382 |
| 2025-02-20 (Thursday) | 10,899 | INR 115,946 | INR 115,946 | 0 | INR 904 | INR 10.6382 | INR 10.5553 |
| 2025-02-19 (Wednesday) | 10,899 | INR 115,042 | INR 115,042 | 0 | INR 2,369 | INR 10.5553 | INR 10.3379 |
| 2025-02-18 (Tuesday) | 10,899 | INR 112,673 | INR 112,673 | 0 | INR -3,228 | INR 10.3379 | INR 10.6341 |
| 2025-02-17 (Monday) | 10,899 | INR 115,901 | INR 115,901 | 102 | INR 815 | INR 10.6341 | INR 10.6591 |
| 2025-02-14 (Friday) | 10,797 | INR 115,086 | INR 115,086 | 0 | INR -3,412 | INR 10.6591 | INR 10.9751 |
| 2025-02-13 (Thursday) | 10,797 | INR 118,498 | INR 118,498 | 0 | INR 807 | INR 10.9751 | INR 10.9003 |
| 2025-02-12 (Wednesday) | 10,797 | INR 117,691 | INR 117,691 | 0 | INR -188 | INR 10.9003 | INR 10.9178 |
| 2025-02-11 (Tuesday) | 10,797 | INR 117,879 | INR 117,879 | 0 | INR -1,856 | INR 10.9178 | INR 11.0897 |
| 2025-02-10 (Monday) | 10,797 | INR 119,735 | INR 119,735 | 0 | INR -2,888 | INR 11.0897 | INR 11.3571 |
| 2025-02-07 (Friday) | 10,797 | INR 122,623 | INR 122,623 | 0 | INR 73 | INR 11.3571 | INR 11.3504 |
| 2025-02-06 (Thursday) | 10,797 | INR 122,550 | INR 122,550 | 0 | INR 1,287 | INR 11.3504 | INR 11.2312 |
| 2025-02-05 (Wednesday) | 10,797 | INR 121,263 | INR 121,263 | 0 | INR 2,951 | INR 11.2312 | INR 10.9579 |
| 2025-02-04 (Tuesday) | 10,797 | INR 118,312 | INR 118,312 | 34 | INR 2,225 | INR 10.9579 | INR 10.7857 |
| 2025-02-03 (Monday) | 10,763 | INR 116,087 | INR 116,087 | 272 | INR -437 | INR 10.7857 | INR 11.107 |
| 2025-01-31 (Friday) | 10,491 | INR 116,524 | INR 116,524 | 0 | INR -668 | INR 11.107 | INR 11.1707 |
| 2025-01-30 (Thursday) | 10,491 | INR 117,192 | INR 117,192 | 0 | INR 646 | INR 11.1707 | INR 11.1091 |
| 2025-01-29 (Wednesday) | 10,491 | INR 116,546 | INR 116,546 | 0 | INR 1,726 | INR 11.1091 | INR 10.9446 |
| 2025-01-28 (Tuesday) | 10,491 | INR 114,820 | INR 114,820 | 0 | INR -2,999 | INR 10.9446 | INR 11.2305 |
| 2025-01-27 (Monday) | 10,491 | INR 117,819 | INR 117,819 | 0 | INR -5,066 | INR 11.2305 | INR 11.7134 |
| 2025-01-24 (Friday) | 10,491 | INR 122,885 | INR 122,885 | 0 | INR -1,774 | INR 11.7134 | INR 11.8825 |
| 2025-01-23 (Thursday) | 10,491 | INR 124,659 | INR 124,659 | 0 | INR -682 | INR 11.8825 | INR 11.9475 |
| 2025-01-22 (Wednesday) | 10,491 | INR 125,341 | INR 125,341 | ||||
| 2025-01-21 (Tuesday) | 10,491 | INR 121,383 | INR 121,383 | ||||
| 2025-01-20 (Monday) | 10,491 | INR 121,996 | INR 121,996 | ||||
| 2025-01-17 (Friday) | 10,491 | INR 121,674 | INR 121,674 | ||||
| 2025-01-16 (Thursday) | 10,491 | INR 121,026 | INR 121,026 | ||||
| 2025-01-15 (Wednesday) | 10,491 | INR 119,940 | INR 119,940 | ||||
| 2025-01-14 (Tuesday) | 10,491 | INR 117,537 | INR 117,537 | ||||
| 2025-01-13 (Monday) | 10,491 | INR 115,856 | INR 115,856 | ||||
| 2025-01-10 (Friday) | 10,491 | INR 121,056 | INR 121,056 | ||||
| 2025-01-09 (Thursday) | 10,491 | INR 124,617 | INR 124,617 | ||||
| 2025-01-09 (Thursday) | 10,491 | INR 124,617 | INR 124,617 | ||||
| 2025-01-09 (Thursday) | 10,491 | INR 124,617 | INR 124,617 | ||||
| 2025-01-08 (Wednesday) | 10,491 | INR 126,806 | INR 126,806 | ||||
| 2025-01-08 (Wednesday) | 10,491 | INR 126,806 | INR 126,806 | ||||
| 2025-01-08 (Wednesday) | 10,491 | INR 126,806 | INR 126,806 | ||||
| 2025-01-02 (Thursday) | 10,491 | INR 120,812 | INR 120,812 | ||||
| 2024-12-30 (Monday) | 10,491 | INR 116,490 | INR 116,490 | ||||
| 2024-12-06 (Friday) | 10,491 | INR 128,852 | INR 128,852 | 0 | INR -1,252 | INR 12.2821 | INR 12.4015 |
| 2024-12-05 (Thursday) | 10,491 | INR 130,104 | INR 130,104 | 0 | INR 206 | INR 12.4015 | INR 12.3819 |
| 2024-12-04 (Wednesday) | 10,491 | INR 129,898 | INR 129,898 | 0 | INR -351 | INR 12.3819 | INR 12.4153 |
| 2024-12-03 (Tuesday) | 10,491 | INR 130,249 | INR 130,249 | 0 | INR -1,669 | INR 12.4153 | INR 12.5744 |
| 2024-12-02 (Monday) | 10,491 | INR 131,918 | INR 131,918 | 0 | INR 787 | INR 12.5744 | INR 12.4994 |
| 2024-11-29 (Friday) | 10,491 | INR 131,131 | INR 131,131 | 0 | INR 391 | INR 12.4994 | INR 12.4621 |
| 2024-11-28 (Thursday) | 10,491 | INR 130,740 | INR 130,740 | 0 | INR -299 | INR 12.4621 | INR 12.4906 |
| 2024-11-27 (Wednesday) | 10,491 | INR 131,039 | INR 131,039 | 0 | INR 775 | INR 12.4906 | INR 12.4167 |
| 2024-11-26 (Tuesday) | 10,491 | INR 130,264 | INR 130,264 | 0 | INR 646 | INR 12.4167 | INR 12.3552 |
| 2024-11-25 (Monday) | 10,491 | INR 129,618 | INR 129,618 | 0 | INR 6,677 | INR 12.3552 | INR 11.7187 |
| 2024-11-22 (Friday) | 10,491 | INR 122,941 | INR 122,941 | 0 | INR -612 | INR 11.7187 | INR 11.777 |
| 2024-11-21 (Thursday) | 10,491 | INR 123,553 | INR 123,553 | 0 | INR -562 | INR 11.777 | INR 11.8306 |
| 2024-11-20 (Wednesday) | 10,491 | INR 124,115 | INR 124,115 | 0 | INR 0 | INR 11.8306 | INR 11.8306 |
| 2024-11-19 (Tuesday) | 10,491 | INR 124,115 | INR 124,115 | 0 | INR -200 | INR 11.8306 | INR 11.8497 |
| 2024-11-18 (Monday) | 10,491 | INR 124,315 | INR 124,315 | 0 | INR -1,305 | INR 11.8497 | INR 11.9741 |
| 2024-11-12 (Tuesday) | 10,491 | INR 125,620 | INR 125,620 | 0 | INR -594 | INR 11.9741 | INR 12.0307 |
| 2024-11-11 (Monday) | 10,491 | INR 126,214 | INR 126,214 | 0 | INR 2,139 | INR 12.0307 | INR 11.8268 |
| 2024-11-11 (Monday) | 10,491 | INR 126,214 | INR 126,214 | 0 | INR 2,139 | INR 12.0307 | INR 11.8268 |
| 2024-11-08 (Friday) | 10,491 | INR 124,075 | INR 124,075 | 0 | INR -1,419 | INR 11.8268 | INR 11.9621 |
| 2024-11-08 (Friday) | 10,491 | INR 124,075 | INR 124,075 | 0 | INR -1,419 | INR 11.8268 | INR 11.9621 |
| 2024-11-07 (Thursday) | 10,491 | INR 125,494 | INR 125,494 | 0 | INR 1,076 | INR 11.9621 | INR 11.8595 |
| 2024-11-07 (Thursday) | 10,491 | INR 125,494 | INR 125,494 | 0 | INR 1,076 | INR 11.9621 | INR 11.8595 |
| 2024-11-06 (Wednesday) | 10,491 | INR 124,418 | INR 124,418 | 0 | INR -561 | INR 11.8595 | INR 11.913 |
| 2024-11-06 (Wednesday) | 10,491 | INR 124,418 | INR 124,418 | 0 | INR -561 | INR 11.8595 | INR 11.913 |
| 2024-11-05 (Tuesday) | 10,491 | INR 124,979 | INR 124,979 | 0 | INR 1,344 | INR 11.913 | INR 11.7849 |
| 2024-11-05 (Tuesday) | 10,491 | INR 124,979 | INR 124,979 | 0 | INR 1,344 | INR 11.913 | INR 11.7849 |
| 2024-11-04 (Monday) | 10,491 | INR 123,635 | INR 123,635 | 0 | INR 193 | INR 11.7849 | INR 11.7665 |
| 2024-11-04 (Monday) | 10,491 | INR 123,635 | INR 123,635 | 0 | INR 193 | INR 11.7849 | INR 11.7665 |
| 2024-11-01 (Friday) | 10,491 | INR 123,442 | INR 123,442 | 0 | INR -150 | INR 11.7665 | INR 11.7808 |
| 2024-11-01 (Friday) | 10,491 | INR 123,442 | INR 123,442 | 0 | INR -150 | INR 11.7665 | INR 11.7808 |
| 2024-10-31 (Thursday) | 10,491 | INR 123,592 | INR 123,592 | 0 | INR 4,410 | INR 11.7808 | INR 11.3604 |
| 2024-10-31 (Thursday) | 10,491 | INR 123,592 | INR 123,592 | 0 | INR 4,410 | INR 11.7808 | INR 11.3604 |
| 2024-10-30 (Wednesday) | 10,491 | INR 119,182 | INR 119,182 | 0 | INR 1,482 | INR 11.3604 | INR 11.2191 |
| 2024-10-30 (Wednesday) | 10,491 | INR 119,182 | INR 119,182 | 0 | INR 1,482 | INR 11.3604 | INR 11.2191 |
| 2024-10-29 (Tuesday) | 10,491 | INR 117,700 | INR 117,700 | 34 | INR 4,547 | INR 11.2191 | INR 10.8208 |
| 2024-10-28 (Monday) | 10,457 | INR 113,153 | INR 113,153 | 0 | INR 2,534 | INR 10.8208 | INR 10.5785 |
| 2024-10-28 (Monday) | 10,457 | INR 113,153 | INR 113,153 | 0 | INR 2,534 | INR 10.8208 | INR 10.5785 |
| 2024-10-25 (Friday) | 10,457 | INR 110,619 | INR 110,619 | 68 | INR -1,405 | INR 10.5785 | INR 10.7829 |
| 2024-10-25 (Friday) | 10,457 | INR 110,619 | INR 110,619 | 68 | INR -1,405 | INR 10.5785 | INR 10.7829 |
| 2024-10-24 (Thursday) | 10,389 | INR 112,024 | INR 112,024 | 0 | INR -161 | INR 10.7829 | INR 10.7984 |
| 2024-10-24 (Thursday) | 10,389 | INR 112,024 | INR 112,024 | 0 | INR -161 | INR 10.7829 | INR 10.7984 |
| 2024-10-23 (Wednesday) | 10,389 | INR 112,185 | INR 112,185 | 0 | INR 1,224 | INR 10.7984 | INR 10.6806 |
| 2024-10-22 (Tuesday) | 10,389 | INR 110,961 | INR 110,961 | 0 | INR -4,552 | INR 10.6806 | INR 11.1188 |
| 2024-10-22 (Tuesday) | 10,389 | INR 110,961 | INR 110,961 | 0 | INR -4,552 | INR 10.6806 | INR 11.1188 |
| 2024-10-21 (Monday) | 10,389 | INR 115,513 | INR 115,513 | 0 | INR -3,647 | INR 11.1188 | INR 11.4698 |
| 2024-10-21 (Monday) | 10,389 | INR 115,513 | INR 115,513 | 0 | INR -3,647 | INR 11.1188 | INR 11.4698 |
| 2024-10-18 (Friday) | 10,389 | INR 119,160 | INR 119,160 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 119 | 10.875* | 11.16 | |||
| 2025-04-28 | BUY | 153 | 11.231* | 11.17 | |||
| 2025-04-25 | BUY | 153 | 11.166* | 11.17 | |||
| 2025-04-11 | BUY | 204 | 11.048* | 11.16 | |||
| 2025-03-21 | BUY | 119 | 10.839* | 11.22 | |||
| 2025-03-05 | BUY | 170 | 10.356* | 11.35 | |||
| 2025-03-04 | BUY | 272 | 10.031* | 11.37 | |||
| 2025-02-17 | BUY | 102 | 10.634* | 11.54 | |||
| 2025-02-04 | BUY | 34 | 10.958* | 11.63 | |||
| 2025-02-03 | BUY | 272 | 10.786* | 11.64 | |||
| 2024-10-29 | BUY | 34 | 11.219* | 10.80 | |||
| 2024-10-25 | BUY | 68 | 10.579* | 10.85 | |||
| 2024-10-25 | BUY | 68 | 10.579* | 10.85 |
* (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.