| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | SICHUAN EXPRESS LTD H |
| Ticker | 107.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 107.HK holdings
| Date | Number of 107.HK Shares Held | Base Market Value of 107.HK Shares | Local Market Value of 107.HK Shares | Change in 107.HK Shares Held | Change in 107.HK Base Value | Current Price per 107.HK Share Held | Previous Price per 107.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 284,000 | HKD 155,271 | HKD 155,271 | ||||
| 2025-05-07 (Wednesday) | 284,000 | HKD 156,270 | HKD 156,270 | ||||
| 2025-05-06 (Tuesday) | 284,000 | HKD 155,726 | HKD 155,726 | 0 | HKD -1,482 | HKD 0.548331 | HKD 0.553549 |
| 2025-05-05 (Monday) | 284,000 | HKD 157,208 | HKD 157,208 | 0 | HKD 1 | HKD 0.553549 | HKD 0.553546 |
| 2025-05-02 (Friday) | 284,000 | HKD 157,207 | HKD 157,207 | 0 | HKD -951 | HKD 0.553546 | HKD 0.556894 |
| 2025-05-01 (Thursday) | 284,000 | HKD 158,158 | HKD 158,158 | 0 | HKD -53 | HKD 0.556894 | HKD 0.557081 |
| 2025-04-30 (Wednesday) | 284,000 | HKD 158,211 | HKD 158,211 | 0 | HKD 5,198 | HKD 0.557081 | HKD 0.538778 |
| 2025-04-29 (Tuesday) | 284,000 | HKD 153,013 | HKD 153,013 | 0 | HKD -1,500 | HKD 0.538778 | HKD 0.54406 |
| 2025-04-28 (Monday) | 284,000 | HKD 154,513 | HKD 154,513 | 0 | HKD 2,570 | HKD 0.54406 | HKD 0.535011 |
| 2025-04-25 (Friday) | 284,000 | HKD 151,943 | HKD 151,943 | 0 | HKD -2,523 | HKD 0.535011 | HKD 0.543894 |
| 2025-04-24 (Thursday) | 284,000 | HKD 154,466 | HKD 154,466 | 0 | HKD -2,185 | HKD 0.543894 | HKD 0.551588 |
| 2025-04-23 (Wednesday) | 284,000 | HKD 156,651 | HKD 156,651 | 0 | HKD 2,534 | HKD 0.551588 | HKD 0.542665 |
| 2025-04-22 (Tuesday) | 284,000 | HKD 154,117 | HKD 154,117 | 0 | HKD 2,259 | HKD 0.542665 | HKD 0.534711 |
| 2025-04-21 (Monday) | 284,000 | HKD 151,858 | HKD 151,858 | 0 | HKD 53 | HKD 0.534711 | HKD 0.534525 |
| 2025-04-18 (Friday) | 284,000 | HKD 151,805 | HKD 151,805 | 0 | HKD 0 | HKD 0.534525 | HKD 0.534525 |
| 2025-04-17 (Thursday) | 284,000 | HKD 151,805 | HKD 151,805 | 0 | HKD -758 | HKD 0.534525 | HKD 0.537194 |
| 2025-04-16 (Wednesday) | 284,000 | HKD 152,563 | HKD 152,563 | 0 | HKD 610 | HKD 0.537194 | HKD 0.535046 |
| 2025-04-15 (Tuesday) | 284,000 | HKD 151,953 | HKD 151,953 | 0 | HKD 3,279 | HKD 0.535046 | HKD 0.5235 |
| 2025-04-14 (Monday) | 284,000 | HKD 148,674 | HKD 148,674 | 0 | HKD -332 | HKD 0.5235 | HKD 0.524669 |
| 2025-04-11 (Friday) | 284,000 | HKD 149,006 | HKD 149,006 | 0 | HKD 3,386 | HKD 0.524669 | HKD 0.512746 |
| 2025-04-10 (Thursday) | 284,000 | HKD 145,620 | HKD 145,620 | 0 | HKD 1,719 | HKD 0.512746 | HKD 0.506694 |
| 2025-04-09 (Wednesday) | 284,000 | HKD 143,901 | HKD 143,901 | 0 | HKD 4,285 | HKD 0.506694 | HKD 0.491606 |
| 2025-04-08 (Tuesday) | 284,000 | HKD 139,616 | HKD 139,616 | 0 | HKD 4,369 | HKD 0.491606 | HKD 0.476222 |
| 2025-04-07 (Monday) | 284,000 | HKD 135,247 | HKD 135,247 | 0 | HKD -13,786 | HKD 0.476222 | HKD 0.524764 |
| 2025-04-04 (Friday) | 284,000 | HKD 149,033 | HKD 149,033 | 0 | HKD 5,246 | HKD 0.524764 | HKD 0.506292 |
| 2025-04-02 (Wednesday) | 284,000 | HKD 143,787 | HKD 143,787 | 0 | HKD 1,081 | HKD 0.506292 | HKD 0.502486 |
| 2025-04-01 (Tuesday) | 284,000 | HKD 142,706 | HKD 142,706 | 0 | HKD 4,727 | HKD 0.502486 | HKD 0.485842 |
| 2025-03-31 (Monday) | 284,000 | HKD 137,979 | HKD 137,979 | 0 | HKD 10,555 | HKD 0.485842 | HKD 0.448676 |
| 2025-03-28 (Friday) | 284,000 | HKD 127,424 | HKD 127,424 | 0 | HKD -771 | HKD 0.448676 | HKD 0.451391 |
| 2025-03-27 (Thursday) | 284,000 | HKD 128,195 | HKD 128,195 | 0 | HKD -362 | HKD 0.451391 | HKD 0.452666 |
| 2025-03-26 (Wednesday) | 284,000 | HKD 128,557 | HKD 128,557 | 0 | HKD -23 | HKD 0.452666 | HKD 0.452746 |
| 2025-03-25 (Tuesday) | 284,000 | HKD 128,580 | HKD 128,580 | 0 | HKD 1,091 | HKD 0.452746 | HKD 0.448905 |
| 2025-03-24 (Monday) | 284,000 | HKD 127,489 | HKD 127,489 | 0 | HKD 347 | HKD 0.448905 | HKD 0.447683 |
| 2025-03-21 (Friday) | 284,000 | HKD 127,142 | HKD 127,142 | 0 | HKD -10 | HKD 0.447683 | HKD 0.447718 |
| 2025-03-20 (Thursday) | 284,000 | HKD 127,152 | HKD 127,152 | 0 | HKD 1,420 | HKD 0.447718 | HKD 0.442718 |
| 2025-03-19 (Wednesday) | 284,000 | HKD 125,732 | HKD 125,732 | 0 | HKD -381 | HKD 0.442718 | HKD 0.44406 |
| 2025-03-18 (Tuesday) | 284,000 | HKD 126,113 | HKD 126,113 | 0 | HKD 1,106 | HKD 0.44406 | HKD 0.440165 |
| 2025-03-17 (Monday) | 284,000 | HKD 125,007 | HKD 125,007 | 0 | HKD 2,231 | HKD 0.440165 | HKD 0.43231 |
| 2025-03-14 (Friday) | 284,000 | HKD 122,776 | HKD 122,776 | 0 | HKD 0 | HKD 0.43231 | HKD 0.43231 |
| 2025-03-13 (Thursday) | 284,000 | HKD 122,776 | HKD 122,776 | 0 | HKD 689 | HKD 0.43231 | HKD 0.429884 |
| 2025-03-12 (Wednesday) | 284,000 | HKD 122,087 | HKD 122,087 | 0 | HKD -351 | HKD 0.429884 | HKD 0.43112 |
| 2025-03-11 (Tuesday) | 284,000 | HKD 122,438 | HKD 122,438 | 0 | HKD -403 | HKD 0.43112 | HKD 0.432539 |
| 2025-03-10 (Monday) | 284,000 | HKD 122,841 | HKD 122,841 | 0 | HKD 1,168 | HKD 0.432539 | HKD 0.428426 |
| 2025-03-07 (Friday) | 284,000 | HKD 121,673 | HKD 121,673 | 0 | HKD -2,570 | HKD 0.428426 | HKD 0.437475 |
| 2025-03-05 (Wednesday) | 284,000 | HKD 124,243 | HKD 124,243 | 0 | HKD -340 | HKD 0.437475 | HKD 0.438673 |
| 2025-03-04 (Tuesday) | 284,000 | HKD 124,583 | HKD 124,583 | 0 | HKD -315 | HKD 0.438673 | HKD 0.439782 |
| 2025-03-03 (Monday) | 284,000 | HKD 124,898 | HKD 124,898 | 0 | HKD 1,825 | HKD 0.439782 | HKD 0.433356 |
| 2025-02-28 (Friday) | 284,000 | HKD 123,073 | HKD 123,073 | 0 | HKD 342 | HKD 0.433356 | HKD 0.432151 |
| 2025-02-27 (Thursday) | 284,000 | HKD 122,731 | HKD 122,731 | 0 | HKD 338 | HKD 0.432151 | HKD 0.430961 |
| 2025-02-26 (Wednesday) | 284,000 | HKD 122,393 | HKD 122,393 | 0 | HKD 389 | HKD 0.430961 | HKD 0.429592 |
| 2025-02-25 (Tuesday) | 284,000 | HKD 122,004 | HKD 122,004 | 0 | HKD 1,083 | HKD 0.429592 | HKD 0.425778 |
| 2025-02-24 (Monday) | 284,000 | HKD 120,921 | HKD 120,921 | 0 | HKD -443 | HKD 0.425778 | HKD 0.427338 |
| 2025-02-21 (Friday) | 284,000 | HKD 121,364 | HKD 121,364 | 0 | HKD -631 | HKD 0.427338 | HKD 0.42956 |
| 2025-02-20 (Thursday) | 284,000 | HKD 121,995 | HKD 121,995 | 0 | HKD 31 | HKD 0.42956 | HKD 0.429451 |
| 2025-02-19 (Wednesday) | 284,000 | HKD 121,964 | HKD 121,964 | 0 | HKD -2,235 | HKD 0.429451 | HKD 0.43732 |
| 2025-02-18 (Tuesday) | 284,000 | HKD 124,199 | HKD 124,199 | 0 | HKD 811 | HKD 0.43732 | HKD 0.434465 |
| 2025-02-17 (Monday) | 284,000 | HKD 123,388 | HKD 123,388 | 0 | HKD 2,958 | HKD 0.434465 | HKD 0.424049 |
| 2025-02-14 (Friday) | 284,000 | HKD 120,430 | HKD 120,430 | 0 | HKD -278 | HKD 0.424049 | HKD 0.425028 |
| 2025-02-13 (Thursday) | 284,000 | HKD 120,708 | HKD 120,708 | 0 | HKD 411 | HKD 0.425028 | HKD 0.423581 |
| 2025-02-12 (Wednesday) | 284,000 | HKD 120,297 | HKD 120,297 | 0 | HKD 12 | HKD 0.423581 | HKD 0.423539 |
| 2025-02-11 (Tuesday) | 284,000 | HKD 120,285 | HKD 120,285 | 0 | HKD -1,135 | HKD 0.423539 | HKD 0.427535 |
| 2025-02-10 (Monday) | 284,000 | HKD 121,420 | HKD 121,420 | 0 | HKD 1,120 | HKD 0.427535 | HKD 0.423592 |
| 2025-02-07 (Friday) | 284,000 | HKD 120,300 | HKD 120,300 | 0 | HKD -59 | HKD 0.423592 | HKD 0.423799 |
| 2025-02-06 (Thursday) | 284,000 | HKD 120,359 | HKD 120,359 | 0 | HKD 1,088 | HKD 0.423799 | HKD 0.419968 |
| 2025-02-05 (Wednesday) | 284,000 | HKD 119,271 | HKD 119,271 | 0 | HKD -1,461 | HKD 0.419968 | HKD 0.425113 |
| 2025-02-04 (Tuesday) | 284,000 | HKD 120,732 | HKD 120,732 | 0 | HKD -1,360 | HKD 0.425113 | HKD 0.429901 |
| 2025-02-03 (Monday) | 284,000 | HKD 122,092 | HKD 122,092 | 0 | HKD 715 | HKD 0.429901 | HKD 0.427384 |
| 2025-01-31 (Friday) | 284,000 | HKD 121,377 | HKD 121,377 | 0 | HKD -8 | HKD 0.427384 | HKD 0.427412 |
| 2025-01-30 (Thursday) | 284,000 | HKD 121,385 | HKD 121,385 | 0 | HKD 7 | HKD 0.427412 | HKD 0.427387 |
| 2025-01-29 (Wednesday) | 284,000 | HKD 121,378 | HKD 121,378 | 0 | HKD -13 | HKD 0.427387 | HKD 0.427433 |
| 2025-01-28 (Tuesday) | 284,000 | HKD 121,391 | HKD 121,391 | 0 | HKD -47 | HKD 0.427433 | HKD 0.427599 |
| 2025-01-27 (Monday) | 284,000 | HKD 121,438 | HKD 121,438 | 0 | HKD 742 | HKD 0.427599 | HKD 0.424986 |
| 2025-01-24 (Friday) | 284,000 | HKD 120,696 | HKD 120,696 | 0 | HKD 1,122 | HKD 0.424986 | HKD 0.421035 |
| 2025-01-23 (Thursday) | 284,000 | HKD 119,574 | HKD 119,574 | 0 | HKD -18 | HKD 0.421035 | HKD 0.421099 |
| 2025-01-22 (Wednesday) | 284,000 | HKD 119,592 | HKD 119,592 | ||||
| 2025-01-21 (Tuesday) | 284,000 | HKD 120,728 | HKD 120,728 | ||||
| 2025-01-20 (Monday) | 284,000 | HKD 120,440 | HKD 120,440 | ||||
| 2025-01-17 (Friday) | 284,000 | HKD 119,672 | HKD 119,672 | ||||
| 2025-01-16 (Thursday) | 284,000 | HKD 122,883 | HKD 122,883 | ||||
| 2025-01-15 (Wednesday) | 284,000 | HKD 123,640 | HKD 123,640 | ||||
| 2025-01-14 (Tuesday) | 284,000 | HKD 123,274 | HKD 123,274 | ||||
| 2025-01-13 (Monday) | 284,000 | HKD 121,820 | HKD 121,820 | ||||
| 2025-01-10 (Friday) | 284,000 | HKD 121,441 | HKD 121,441 | ||||
| 2025-01-09 (Thursday) | 284,000 | HKD 123,341 | HKD 123,341 | ||||
| 2025-01-09 (Thursday) | 284,000 | HKD 123,341 | HKD 123,341 | ||||
| 2025-01-09 (Thursday) | 284,000 | HKD 123,341 | HKD 123,341 | ||||
| 2025-01-08 (Wednesday) | 284,000 | HKD 121,905 | HKD 121,905 | ||||
| 2025-01-08 (Wednesday) | 284,000 | HKD 121,905 | HKD 121,905 | ||||
| 2025-01-08 (Wednesday) | 284,000 | HKD 121,905 | HKD 121,905 | ||||
| 2025-01-02 (Thursday) | 284,000 | HKD 125,253 | HKD 125,253 | ||||
| 2024-12-30 (Monday) | 284,000 | HKD 127,313 | HKD 127,313 | ||||
| 2024-12-06 (Friday) | 284,000 | HKD 117,906 | HKD 117,906 | 0 | HKD -1,803 | HKD 0.415162 | HKD 0.421511 |
| 2024-12-05 (Thursday) | 284,000 | HKD 119,709 | HKD 119,709 | 0 | HKD 780 | HKD 0.421511 | HKD 0.418764 |
| 2024-12-04 (Wednesday) | 284,000 | HKD 118,929 | HKD 118,929 | 0 | HKD 342 | HKD 0.418764 | HKD 0.41756 |
| 2024-12-03 (Tuesday) | 284,000 | HKD 118,587 | HKD 118,587 | 0 | HKD -391 | HKD 0.41756 | HKD 0.418937 |
| 2024-12-02 (Monday) | 284,000 | HKD 118,978 | HKD 118,978 | 0 | HKD 1,459 | HKD 0.418937 | HKD 0.413799 |
| 2024-11-29 (Friday) | 284,000 | HKD 117,519 | HKD 117,519 | 0 | HKD 1,499 | HKD 0.413799 | HKD 0.408521 |
| 2024-11-28 (Thursday) | 284,000 | HKD 116,020 | HKD 116,020 | 0 | HKD -2,230 | HKD 0.408521 | HKD 0.416373 |
| 2024-11-27 (Wednesday) | 284,000 | HKD 118,250 | HKD 118,250 | 0 | HKD 5,135 | HKD 0.416373 | HKD 0.398292 |
| 2024-11-26 (Tuesday) | 284,000 | HKD 113,115 | HKD 113,115 | 0 | HKD 360 | HKD 0.398292 | HKD 0.397025 |
| 2024-11-25 (Monday) | 284,000 | HKD 112,755 | HKD 112,755 | 0 | HKD 1,488 | HKD 0.397025 | HKD 0.391785 |
| 2024-11-22 (Friday) | 284,000 | HKD 111,267 | HKD 111,267 | 0 | HKD -1,115 | HKD 0.391785 | HKD 0.395711 |
| 2024-11-21 (Thursday) | 284,000 | HKD 112,382 | HKD 112,382 | 0 | HKD -1,094 | HKD 0.395711 | HKD 0.399563 |
| 2024-11-20 (Wednesday) | 284,000 | HKD 113,476 | HKD 113,476 | 0 | HKD -1,095 | HKD 0.399563 | HKD 0.403419 |
| 2024-11-19 (Tuesday) | 284,000 | HKD 114,571 | HKD 114,571 | 0 | HKD 370 | HKD 0.403419 | HKD 0.402116 |
| 2024-11-18 (Monday) | 284,000 | HKD 114,201 | HKD 114,201 | 0 | HKD 1,753 | HKD 0.402116 | HKD 0.395944 |
| 2024-11-12 (Tuesday) | 284,000 | HKD 112,448 | HKD 112,448 | 0 | HKD -2,233 | HKD 0.395944 | HKD 0.403806 |
| 2024-11-11 (Monday) | 284,000 | HKD 114,681 | HKD 114,681 | 0 | HKD -383 | HKD 0.403806 | HKD 0.405155 |
| 2024-11-08 (Friday) | 284,000 | HKD 115,064 | HKD 115,064 | 0 | HKD -1,881 | HKD 0.405155 | HKD 0.411778 |
| 2024-11-08 (Friday) | 284,000 | HKD 115,064 | HKD 115,064 | 0 | HKD -1,881 | HKD 0.405155 | HKD 0.411778 |
| 2024-11-07 (Thursday) | 284,000 | HKD 116,945 | HKD 116,945 | 0 | HKD 1,908 | HKD 0.411778 | HKD 0.40506 |
| 2024-11-07 (Thursday) | 284,000 | HKD 116,945 | HKD 116,945 | 0 | HKD 1,908 | HKD 0.411778 | HKD 0.40506 |
| 2024-11-06 (Wednesday) | 284,000 | HKD 115,037 | HKD 115,037 | 0 | HKD -1,554 | HKD 0.40506 | HKD 0.410532 |
| 2024-11-06 (Wednesday) | 284,000 | HKD 115,037 | HKD 115,037 | 0 | HKD -1,554 | HKD 0.40506 | HKD 0.410532 |
| 2024-11-05 (Tuesday) | 284,000 | HKD 116,591 | HKD 116,591 | 0 | HKD 1,481 | HKD 0.410532 | HKD 0.405317 |
| 2024-11-04 (Monday) | 284,000 | HKD 115,110 | HKD 115,110 | 0 | HKD -662 | HKD 0.405317 | HKD 0.407648 |
| 2024-11-04 (Monday) | 284,000 | HKD 115,110 | HKD 115,110 | 0 | HKD -662 | HKD 0.405317 | HKD 0.407648 |
| 2024-11-01 (Friday) | 284,000 | HKD 115,772 | HKD 115,772 | 0 | HKD 337 | HKD 0.407648 | HKD 0.406461 |
| 2024-11-01 (Friday) | 284,000 | HKD 115,772 | HKD 115,772 | 0 | HKD 337 | HKD 0.407648 | HKD 0.406461 |
| 2024-10-31 (Thursday) | 284,000 | HKD 115,435 | HKD 115,435 | 0 | HKD 1,815 | HKD 0.406461 | HKD 0.40007 |
| 2024-10-31 (Thursday) | 284,000 | HKD 115,435 | HKD 115,435 | 0 | HKD 1,815 | HKD 0.406461 | HKD 0.40007 |
| 2024-10-30 (Wednesday) | 284,000 | HKD 113,620 | HKD 113,620 | 0 | HKD -3,686 | HKD 0.40007 | HKD 0.413049 |
| 2024-10-29 (Tuesday) | 284,000 | HKD 117,306 | HKD 117,306 | 0 | HKD -1,814 | HKD 0.413049 | HKD 0.419437 |
| 2024-10-29 (Tuesday) | 284,000 | HKD 117,306 | HKD 117,306 | 0 | HKD -1,814 | HKD 0.413049 | HKD 0.419437 |
| 2024-10-28 (Monday) | 284,000 | HKD 119,120 | HKD 119,120 | 0 | HKD 2,542 | HKD 0.419437 | HKD 0.410486 |
| 2024-10-28 (Monday) | 284,000 | HKD 119,120 | HKD 119,120 | 0 | HKD 2,542 | HKD 0.419437 | HKD 0.410486 |
| 2024-10-25 (Friday) | 284,000 | HKD 116,578 | HKD 116,578 | 0 | HKD -2,571 | HKD 0.410486 | HKD 0.419539 |
| 2024-10-25 (Friday) | 284,000 | HKD 116,578 | HKD 116,578 | 0 | HKD -2,571 | HKD 0.410486 | HKD 0.419539 |
| 2024-10-24 (Thursday) | 284,000 | HKD 119,149 | HKD 119,149 | 0 | HKD 1,100 | HKD 0.419539 | HKD 0.415666 |
| 2024-10-24 (Thursday) | 284,000 | HKD 119,149 | HKD 119,149 | 0 | HKD 1,100 | HKD 0.419539 | HKD 0.415666 |
| 2024-10-23 (Wednesday) | 284,000 | HKD 118,049 | HKD 118,049 | 0 | HKD 2,218 | HKD 0.415666 | HKD 0.407856 |
| 2024-10-23 (Wednesday) | 284,000 | HKD 118,049 | HKD 118,049 | 0 | HKD 2,218 | HKD 0.415666 | HKD 0.407856 |
| 2024-10-22 (Tuesday) | 284,000 | HKD 115,831 | HKD 115,831 | 0 | HKD 1,117 | HKD 0.407856 | HKD 0.403923 |
| 2024-10-22 (Tuesday) | 284,000 | HKD 115,831 | HKD 115,831 | 0 | HKD 1,117 | HKD 0.407856 | HKD 0.403923 |
| 2024-10-21 (Monday) | 284,000 | HKD 114,714 | HKD 114,714 | 0 | HKD -6,288 | HKD 0.403923 | HKD 0.426063 |
| 2024-10-21 (Monday) | 284,000 | HKD 114,714 | HKD 114,714 | 0 | HKD -6,288 | HKD 0.403923 | HKD 0.426063 |
| 2024-10-18 (Friday) | 284,000 | HKD 121,002 | HKD 121,002 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.