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 RAKPROP holdings
Date | Number of RAKPROP Shares Held | Base Market Value of RAKPROP Shares | Local Market Value of RAKPROP Shares | Change in RAKPROP Shares Held | Change in RAKPROP Base Value | Current Price per RAKPROP Share Held | Previous Price per RAKPROP Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 596,778 | AED 206,346 | AED 206,346 | ||||
2025-05-07 (Wednesday) | 593,156![]() | AED 198,631![]() | AED 198,631 | 2,629 | AED -3,946 | AED 0.334871 | AED 0.343044 |
2025-05-06 (Tuesday) | 590,527 | AED 202,577![]() | AED 202,577 | 0 | AED 3 | AED 0.343044 | AED 0.343039 |
2025-05-05 (Monday) | 590,527 | AED 202,574![]() | AED 202,574 | 0 | AED -1,608 | AED 0.343039 | AED 0.345762 |
2025-05-02 (Friday) | 590,527 | AED 204,182![]() | AED 204,182 | 0 | AED -1,607 | AED 0.345762 | AED 0.348484 |
2025-05-01 (Thursday) | 590,527 | AED 205,789![]() | AED 205,789 | 0 | AED 1,607 | AED 0.348484 | AED 0.345762 |
2025-04-30 (Wednesday) | 590,527 | AED 204,182![]() | AED 204,182 | 0 | AED -1,607 | AED 0.345762 | AED 0.348484 |
2025-04-29 (Tuesday) | 590,527 | AED 205,789![]() | AED 205,789 | 0 | AED 4,823 | AED 0.348484 | AED 0.340316 |
2025-04-28 (Monday) | 590,527![]() | AED 200,966![]() | AED 200,966 | 8,028 | AED 4,318 | AED 0.340316 | AED 0.337594 |
2025-04-25 (Friday) | 582,499![]() | AED 196,648![]() | AED 196,648 | 8,019 | AED 2,710 | AED 0.337594 | AED 0.337589 |
2025-04-24 (Thursday) | 574,480 | AED 193,938![]() | AED 193,938 | 0 | AED -3 | AED 0.337589 | AED 0.337594 |
2025-04-23 (Wednesday) | 574,480 | AED 193,941![]() | AED 193,941 | 0 | AED 1,567 | AED 0.337594 | AED 0.334866 |
2025-04-22 (Tuesday) | 574,480 | AED 192,374![]() | AED 192,374 | 0 | AED -6 | AED 0.334866 | AED 0.334877 |
2025-04-21 (Monday) | 574,480 | AED 192,380![]() | AED 192,380 | 0 | AED 6 | AED 0.334877 | AED 0.334866 |
2025-04-18 (Friday) | 574,480 | AED 192,374 | AED 192,374 | 0 | AED 0 | AED 0.334866 | AED 0.334866 |
2025-04-17 (Thursday) | 574,480 | AED 192,374![]() | AED 192,374 | 0 | AED -3,131 | AED 0.334866 | AED 0.340316 |
2025-04-16 (Wednesday) | 574,480 | AED 195,505![]() | AED 195,505 | 0 | AED -1,564 | AED 0.340316 | AED 0.343039 |
2025-04-15 (Tuesday) | 574,480 | AED 197,069 | AED 197,069 | 0 | AED 0 | AED 0.343039 | AED 0.343039 |
2025-04-14 (Monday) | 574,480 | AED 197,069![]() | AED 197,069 | 0 | AED 3,128 | AED 0.343039 | AED 0.337594 |
2025-04-11 (Friday) | 574,480![]() | AED 193,941![]() | AED 193,941 | 10,668 | AED 3,601 | AED 0.337594 | AED 0.337595 |
2025-04-10 (Thursday) | 563,812 | AED 190,340![]() | AED 190,340 | 0 | AED 3,070 | AED 0.337595 | AED 0.33215 |
2025-04-09 (Wednesday) | 563,812 | AED 187,270 | AED 187,270 | 0 | AED 0 | AED 0.33215 | AED 0.33215 |
2025-04-08 (Tuesday) | 563,812 | AED 187,270![]() | AED 187,270 | 0 | AED -1,535 | AED 0.33215 | AED 0.334872 |
2025-04-07 (Monday) | 563,812 | AED 188,805![]() | AED 188,805 | 0 | AED -7,672 | AED 0.334872 | AED 0.34848 |
2025-04-04 (Friday) | 563,812 | AED 196,477![]() | AED 196,477 | 0 | AED -7,675 | AED 0.34848 | AED 0.362092 |
2025-04-02 (Wednesday) | 563,812 | AED 204,152![]() | AED 204,152 | 0 | AED -1,538 | AED 0.362092 | AED 0.36482 |
2025-04-01 (Tuesday) | 563,812 | AED 205,690 | AED 205,690 | 0 | AED 0 | AED 0.36482 | AED 0.36482 |
2025-03-31 (Monday) | 563,812 | AED 205,690 | AED 205,690 | 0 | AED 0 | AED 0.36482 | AED 0.36482 |
2025-03-28 (Friday) | 563,812 | AED 205,690![]() | AED 205,690 | 0 | AED -6,140 | AED 0.36482 | AED 0.37571 |
2025-03-27 (Thursday) | 563,812 | AED 211,830![]() | AED 211,830 | 0 | AED 7,673 | AED 0.37571 | AED 0.362101 |
2025-03-26 (Wednesday) | 563,812 | AED 204,157![]() | AED 204,157 | 0 | AED 4,607 | AED 0.362101 | AED 0.35393 |
2025-03-25 (Tuesday) | 563,812 | AED 199,550![]() | AED 199,550 | 0 | AED 7,675 | AED 0.35393 | AED 0.340317 |
2025-03-24 (Monday) | 563,812 | AED 191,875![]() | AED 191,875 | 0 | AED 3,068 | AED 0.340317 | AED 0.334876 |
2025-03-21 (Friday) | 563,812![]() | AED 188,807![]() | AED 188,807 | 6,216 | AED 566 | AED 0.334876 | AED 0.337594 |
2025-03-20 (Thursday) | 557,596 | AED 188,241![]() | AED 188,241 | 0 | AED -3,039 | AED 0.337594 | AED 0.343044 |
2025-03-19 (Wednesday) | 557,596 | AED 191,280![]() | AED 191,280 | 0 | AED -10 | AED 0.343044 | AED 0.343062 |
2025-03-18 (Tuesday) | 557,596 | AED 191,290![]() | AED 191,290 | 0 | AED -3,042 | AED 0.343062 | AED 0.348518 |
2025-03-17 (Monday) | 557,596 | AED 194,332 | AED 194,332 | 0 | AED 0 | AED 0.348518 | AED 0.348518 |
2025-03-14 (Friday) | 557,596 | AED 194,332![]() | AED 194,332 | 0 | AED 1,521 | AED 0.348518 | AED 0.34579 |
2025-03-13 (Thursday) | 557,596 | AED 192,811![]() | AED 192,811 | 0 | AED 1,523 | AED 0.34579 | AED 0.343058 |
2025-03-12 (Wednesday) | 557,596 | AED 191,288![]() | AED 191,288 | 0 | AED 6,065 | AED 0.343058 | AED 0.332181 |
2025-03-11 (Tuesday) | 557,596 | AED 185,223![]() | AED 185,223 | 0 | AED -9,104 | AED 0.332181 | AED 0.348509 |
2025-03-10 (Monday) | 557,596 | AED 194,327![]() | AED 194,327 | 0 | AED 3,029 | AED 0.348509 | AED 0.343076 |
2025-03-07 (Friday) | 557,596 | AED 191,298![]() | AED 191,298 | 0 | AED -7,591 | AED 0.343076 | AED 0.35669 |
2025-03-05 (Wednesday) | 557,596![]() | AED 198,889![]() | AED 198,889 | 23,030 | AED 3,856 | AED 0.35669 | AED 0.364844 |
2025-03-04 (Tuesday) | 534,566 | AED 195,033![]() | AED 195,033 | 0 | AED -8 | AED 0.364844 | AED 0.364859 |
2025-03-03 (Monday) | 534,566 | AED 195,041![]() | AED 195,041 | 0 | AED -1,453 | AED 0.364859 | AED 0.367577 |
2025-02-28 (Friday) | 534,566 | AED 196,494![]() | AED 196,494 | 0 | AED -2,914 | AED 0.367577 | AED 0.373028 |
2025-02-27 (Thursday) | 534,566 | AED 199,408![]() | AED 199,408 | 0 | AED -4,361 | AED 0.373028 | AED 0.381186 |
2025-02-26 (Wednesday) | 534,566 | AED 203,769![]() | AED 203,769 | 0 | AED 1,456 | AED 0.381186 | AED 0.378462 |
2025-02-25 (Tuesday) | 534,566 | AED 202,313![]() | AED 202,313 | 0 | AED 1,461 | AED 0.378462 | AED 0.375729 |
2025-02-24 (Monday) | 534,566 | AED 200,852![]() | AED 200,852 | 0 | AED -2,906 | AED 0.375729 | AED 0.381165 |
2025-02-21 (Friday) | 534,566 | AED 203,758 | AED 203,758 | 0 | AED 0 | AED 0.381165 | AED 0.381165 |
2025-02-20 (Thursday) | 534,566 | AED 203,758 | AED 203,758 | 0 | AED 0 | AED 0.381165 | AED 0.381165 |
2025-02-19 (Wednesday) | 534,566 | AED 203,758![]() | AED 203,758 | 0 | AED 7,283 | AED 0.381165 | AED 0.367541 |
2025-02-18 (Tuesday) | 534,566 | AED 196,475![]() | AED 196,475 | 0 | AED -2,911 | AED 0.367541 | AED 0.372987 |
2025-02-17 (Monday) | 534,566![]() | AED 199,386![]() | AED 199,386 | 5,310 | AED 1,978 | AED 0.372987 | AED 0.372992 |
2025-02-14 (Friday) | 529,256 | AED 197,408![]() | AED 197,408 | 0 | AED -1,439 | AED 0.372992 | AED 0.37571 |
2025-02-13 (Thursday) | 529,256 | AED 198,847![]() | AED 198,847 | 0 | AED 12,969 | AED 0.37571 | AED 0.351206 |
2025-02-12 (Wednesday) | 529,256 | AED 185,878![]() | AED 185,878 | 0 | AED -4,323 | AED 0.351206 | AED 0.359374 |
2025-02-11 (Tuesday) | 529,256 | AED 190,201![]() | AED 190,201 | 0 | AED 10,086 | AED 0.359374 | AED 0.340317 |
2025-02-10 (Monday) | 529,256 | AED 180,115![]() | AED 180,115 | 0 | AED 10,080 | AED 0.340317 | AED 0.321272 |
2025-02-07 (Friday) | 529,256 | AED 170,035![]() | AED 170,035 | 0 | AED 2,884 | AED 0.321272 | AED 0.315823 |
2025-02-06 (Thursday) | 529,256 | AED 167,151![]() | AED 167,151 | 0 | AED -5,764 | AED 0.315823 | AED 0.326713 |
2025-02-05 (Wednesday) | 529,256 | AED 172,915![]() | AED 172,915 | 0 | AED 2,882 | AED 0.326713 | AED 0.321268 |
2025-02-04 (Tuesday) | 529,256![]() | AED 170,033![]() | AED 170,033 | 1,768 | AED -3,738 | AED 0.321268 | AED 0.329431 |
2025-02-03 (Monday) | 527,488![]() | AED 173,771![]() | AED 173,771 | 14,128 | AED 4,657 | AED 0.329431 | AED 0.329426 |
2025-01-31 (Friday) | 513,360 | AED 169,114![]() | AED 169,114 | 0 | AED -4,198 | AED 0.329426 | AED 0.337603 |
2025-01-30 (Thursday) | 513,360 | AED 173,312![]() | AED 173,312 | 0 | AED 9,784 | AED 0.337603 | AED 0.318544 |
2025-01-29 (Wednesday) | 513,360 | AED 163,528![]() | AED 163,528 | 0 | AED -3 | AED 0.318544 | AED 0.31855 |
2025-01-28 (Tuesday) | 513,360 | AED 163,531 | AED 163,531 | 0 | AED 0 | AED 0.31855 | AED 0.31855 |
2025-01-27 (Monday) | 513,360 | AED 163,531![]() | AED 163,531 | 0 | AED 3 | AED 0.31855 | AED 0.318544 |
2025-01-24 (Friday) | 513,360 | AED 163,528 | AED 163,528 | 0 | AED 0 | AED 0.318544 | AED 0.318544 |
2025-01-23 (Thursday) | 513,360 | AED 163,528![]() | AED 163,528 | 0 | AED -1,393 | AED 0.318544 | AED 0.321258 |
2025-01-22 (Wednesday) | 513,360 | AED 164,921 | AED 164,921 | ||||
2025-01-21 (Tuesday) | 513,360 | AED 163,526 | AED 163,526 | ||||
2025-01-20 (Monday) | 513,360 | AED 156,538 | AED 156,538 | ||||
2025-01-17 (Friday) | 513,360 | AED 155,140 | AED 155,140 | ||||
2025-01-16 (Thursday) | 513,360 | AED 156,538 | AED 156,538 | ||||
2025-01-15 (Wednesday) | 513,360 | AED 156,538 | AED 156,538 | ||||
2025-01-14 (Tuesday) | 513,360 | AED 156,536 | AED 156,536 | ||||
2025-01-13 (Monday) | 513,360 | AED 157,935 | AED 157,935 | ||||
2025-01-10 (Friday) | 513,360 | AED 159,333 | AED 159,333 | ||||
2025-01-09 (Thursday) | 513,360 | AED 159,333 | AED 159,333 | ||||
2025-01-09 (Thursday) | 513,360 | AED 159,333 | AED 159,333 | ||||
2025-01-09 (Thursday) | 513,360 | AED 159,333 | AED 159,333 | ||||
2025-01-08 (Wednesday) | 513,360 | AED 156,538 | AED 156,538 | ||||
2025-01-08 (Wednesday) | 513,360 | AED 156,538 | AED 156,538 | ||||
2025-01-08 (Wednesday) | 513,360 | AED 156,538 | AED 156,538 | ||||
2025-01-02 (Thursday) | 513,360 | AED 155,140 | AED 155,140 | ||||
2024-12-30 (Monday) | 513,360 | AED 155,142 | AED 155,142 | ||||
2024-12-10 (Tuesday) | 513,360 | AED 153,742![]() | AED 153,742 | 0 | AED -1,398 | AED 0.299482 | AED 0.302205 |
2024-12-09 (Monday) | 513,360 | AED 155,140 | AED 155,140 | 0 | AED 0 | AED 0.302205 | AED 0.302205 |
2024-12-06 (Friday) | 513,360 | AED 155,140![]() | AED 155,140 | 0 | AED 2 | AED 0.302205 | AED 0.302201 |
2024-12-05 (Thursday) | 513,360 | AED 155,138![]() | AED 155,138 | 0 | AED 1,398 | AED 0.302201 | AED 0.299478 |
2024-12-04 (Wednesday) | 513,360 | AED 153,740![]() | AED 153,740 | 0 | AED -1,398 | AED 0.299478 | AED 0.302201 |
2024-12-03 (Tuesday) | 513,360 | AED 155,138 | AED 155,138 | 0 | AED 0 | AED 0.302201 | AED 0.302201 |
2024-12-02 (Monday) | 513,360 | AED 155,138 | AED 155,138 | 0 | AED 0 | AED 0.302201 | AED 0.302201 |
2024-11-29 (Friday) | 513,360 | AED 155,138![]() | AED 155,138 | 0 | AED -1,400 | AED 0.302201 | AED 0.304928 |
2024-11-28 (Thursday) | 513,360 | AED 156,538![]() | AED 156,538 | 0 | AED -1,397 | AED 0.304928 | AED 0.30765 |
2024-11-27 (Wednesday) | 513,360 | AED 157,935![]() | AED 157,935 | 0 | AED 4,193 | AED 0.30765 | AED 0.299482 |
2024-11-26 (Tuesday) | 513,360 | AED 153,742![]() | AED 153,742 | 0 | AED 2 | AED 0.299482 | AED 0.299478 |
2024-11-25 (Monday) | 513,360 | AED 153,740![]() | AED 153,740 | 0 | AED -1,400 | AED 0.299478 | AED 0.302205 |
2024-11-22 (Friday) | 513,360 | AED 155,140![]() | AED 155,140 | 0 | AED 1,400 | AED 0.302205 | AED 0.299478 |
2024-11-21 (Thursday) | 513,360 | AED 153,740![]() | AED 153,740 | 0 | AED -1,400 | AED 0.299478 | AED 0.302205 |
2024-11-20 (Wednesday) | 513,360 | AED 155,140![]() | AED 155,140 | 0 | AED -1,398 | AED 0.302205 | AED 0.304928 |
2024-11-19 (Tuesday) | 513,360 | AED 156,538![]() | AED 156,538 | 0 | AED -1,400 | AED 0.304928 | AED 0.307655 |
2024-11-18 (Monday) | 513,360 | AED 157,938![]() | AED 157,938 | 0 | AED -2,795 | AED 0.307655 | AED 0.3131 |
2024-11-12 (Tuesday) | 513,360 | AED 160,733![]() | AED 160,733 | 0 | AED -1,398 | AED 0.3131 | AED 0.315823 |
2024-11-11 (Monday) | 513,360 | AED 162,131![]() | AED 162,131 | 0 | AED 1,400 | AED 0.315823 | AED 0.313096 |
2024-11-08 (Friday) | 513,360 | AED 160,731![]() | AED 160,731 | 0 | AED 1,400 | AED 0.313096 | AED 0.310369 |
2024-11-08 (Friday) | 513,360 | AED 160,731![]() | AED 160,731 | 0 | AED 1,400 | AED 0.313096 | AED 0.310369 |
2024-11-07 (Thursday) | 513,360 | AED 159,331![]() | AED 159,331 | 0 | AED -4,193 | AED 0.310369 | AED 0.318537 |
2024-11-07 (Thursday) | 513,360 | AED 159,331![]() | AED 159,331 | 0 | AED -4,193 | AED 0.310369 | AED 0.318537 |
2024-11-06 (Wednesday) | 513,360 | AED 163,524 | AED 163,524 | 0 | AED 0 | AED 0.318537 | AED 0.318537 |
2024-11-06 (Wednesday) | 513,360 | AED 163,524 | AED 163,524 | 0 | AED 0 | AED 0.318537 | AED 0.318537 |
2024-11-05 (Tuesday) | 513,360 | AED 163,524![]() | AED 163,524 | 0 | AED -2 | AED 0.318537 | AED 0.318541 |
2024-11-05 (Tuesday) | 513,360 | AED 163,524![]() | AED 163,524 | 0 | AED -2 | AED 0.318537 | AED 0.318541 |
2024-11-04 (Monday) | 513,360 | AED 163,526![]() | AED 163,526 | 0 | AED -1,398 | AED 0.318541 | AED 0.321264 |
2024-11-04 (Monday) | 513,360 | AED 163,526![]() | AED 163,526 | 0 | AED -1,398 | AED 0.318541 | AED 0.321264 |
2024-11-01 (Friday) | 513,360 | AED 164,924![]() | AED 164,924 | 0 | AED -1,397 | AED 0.321264 | AED 0.323985 |
2024-11-01 (Friday) | 513,360 | AED 164,924![]() | AED 164,924 | 0 | AED -1,397 | AED 0.321264 | AED 0.323985 |
2024-10-31 (Thursday) | 513,360 | AED 166,321 | AED 166,321 | 0 | AED 0 | AED 0.323985 | AED 0.323985 |
2024-10-31 (Thursday) | 513,360 | AED 166,321 | AED 166,321 | 0 | AED 0 | AED 0.323985 | AED 0.323985 |
2024-10-30 (Wednesday) | 513,360 | AED 166,321![]() | AED 166,321 | 0 | AED 5,590 | AED 0.323985 | AED 0.313096 |
2024-10-30 (Wednesday) | 513,360 | AED 166,321![]() | AED 166,321 | 0 | AED 5,590 | AED 0.323985 | AED 0.313096 |
2024-10-29 (Tuesday) | 513,360![]() | AED 160,731![]() | AED 160,731 | 1,760 | AED -2,234 | AED 0.313096 | AED 0.31854 |
2024-10-28 (Monday) | 511,600 | AED 162,965 | AED 162,965 | 0 | AED 0 | AED 0.31854 | AED 0.31854 |
2024-10-25 (Friday) | 511,600![]() | AED 162,965![]() | AED 162,965 | 3,520 | AED 1,121 | AED 0.31854 | AED 0.31854 |
2024-10-25 (Friday) | 511,600![]() | AED 162,965![]() | AED 162,965 | 3,520 | AED 1,121 | AED 0.31854 | AED 0.31854 |
2024-10-24 (Thursday) | 508,080 | AED 161,844![]() | AED 161,844 | 0 | AED -2,764 | AED 0.31854 | AED 0.32398 |
2024-10-24 (Thursday) | 508,080 | AED 161,844![]() | AED 161,844 | 0 | AED -2,764 | AED 0.31854 | AED 0.32398 |
2024-10-23 (Wednesday) | 508,080 | AED 164,608![]() | AED 164,608 | 0 | AED 2,766 | AED 0.32398 | AED 0.318536 |
2024-10-23 (Wednesday) | 508,080 | AED 164,608![]() | AED 164,608 | 0 | AED 2,766 | AED 0.32398 | AED 0.318536 |
2024-10-22 (Tuesday) | 508,080 | AED 161,842![]() | AED 161,842 | 0 | AED -4,150 | AED 0.318536 | AED 0.326704 |
2024-10-21 (Monday) | 508,080![]() | AED 165,992![]() | AED 165,992 | 7,024 | AED 3,655 | AED 0.326704 | AED 0.32399 |
2024-10-21 (Monday) | 508,080![]() | AED 165,992![]() | AED 165,992 | 7,024 | AED 3,655 | AED 0.326704 | AED 0.32399 |
2024-10-18 (Friday) | 501,056 | AED 162,337 | AED 162,337 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 2,629 | 0.335* | 0.33 | |||
2025-04-28 | BUY | 8,028 | 0.340* | 0.33 | |||
2025-04-25 | BUY | 8,019 | 0.338* | 0.33 | |||
2025-04-11 | BUY | 10,668 | 0.338* | 0.33 | |||
2025-03-21 | BUY | 6,216 | 0.335* | 0.33 | |||
2025-03-05 | BUY | 23,030 | 0.357* | 0.33 | |||
2025-02-17 | BUY | 5,310 | 0.373* | 0.32 | |||
2025-02-04 | BUY | 1,768 | 0.321* | 0.31 | |||
2025-02-03 | BUY | 14,128 | 0.329* | 0.31 | |||
2024-10-29 | BUY | 1,760 | 0.313* | 0.32 | |||
2024-10-25 | BUY | 3,520 | 0.319* | 0.32 | |||
2024-10-25 | BUY | 3,520 | 0.319* | 0.32 | |||
2024-10-21 | BUY | 7,024 | 0.327* | 0.00 | |||
2024-10-21 | BUY | 7,024 | 0.327* | 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.