Portfolio Holdings Detail for ISIN IE00BFNM3P36
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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

Holdings detail for 1766.HK

Show aggregate 1766.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1766.HK holdings

Date	Number of 1766.HK Shares Held	Base Market Value of 1766.HK Shares	Local Market Value of 1766.HK Shares	Change in 1766.HK Shares Held	Change in 1766.HK Base Value	Current Price per 1766.HK Share Held	Previous Price per 1766.HK Share Held
2025-05-08 (Thursday)	2,227,000	HKD 1,400,917	HKD 1,400,917
2025-05-07 (Wednesday)	2,227,000	HKD 1,380,369	HKD 1,380,369
2025-05-06 (Tuesday)	2,206,000	HKD 1,374,694	HKD 1,374,694	0	HKD 19,783	HKD 0.623161	HKD 0.614194
2025-05-05 (Monday)	2,206,000	HKD 1,354,911	HKD 1,354,911	0	HKD 9	HKD 0.614194	HKD 0.61419
2025-05-02 (Friday)	2,206,000	HKD 1,354,902	HKD 1,354,902	0	HKD -4,421	HKD 0.61419	HKD 0.616194
2025-05-01 (Thursday)	2,206,000	HKD 1,359,323	HKD 1,359,323	0	HKD -456	HKD 0.616194	HKD 0.6164
2025-04-30 (Wednesday)	2,206,000	HKD 1,359,779	HKD 1,359,779	0	HKD -2,213	HKD 0.6164	HKD 0.617403
2025-04-29 (Tuesday)	2,206,000	HKD 1,361,992	HKD 1,361,992	0	HKD 13,905	HKD 0.617403	HKD 0.6111
2025-04-28 (Monday)	2,206,000	HKD 1,348,087	HKD 1,348,087	27,000	HKD 30,605	HKD 0.6111	HKD 0.604627
2025-04-25 (Friday)	2,179,000	HKD 1,317,482	HKD 1,317,482	27,000	HKD 2,792	HKD 0.604627	HKD 0.610915
2025-04-24 (Thursday)	2,152,000	HKD 1,314,690	HKD 1,314,690	0	HKD -16,547	HKD 0.610915	HKD 0.618605
2025-04-23 (Wednesday)	2,152,000	HKD 1,331,237	HKD 1,331,237	0	HKD 21,951	HKD 0.618605	HKD 0.608404
2025-04-22 (Tuesday)	2,152,000	HKD 1,309,286	HKD 1,309,286	0	HKD 6,085	HKD 0.608404	HKD 0.605577
2025-04-21 (Monday)	2,152,000	HKD 1,303,201	HKD 1,303,201	0	HKD 454	HKD 0.605577	HKD 0.605366
2025-04-18 (Friday)	2,152,000	HKD 1,302,747	HKD 1,302,747	0	HKD 0	HKD 0.605366	HKD 0.605366
2025-04-17 (Thursday)	2,152,000	HKD 1,302,747	HKD 1,302,747	0	HKD -2,999	HKD 0.605366	HKD 0.606759
2025-04-16 (Wednesday)	2,152,000	HKD 1,305,746	HKD 1,305,746	0	HKD 4,505	HKD 0.606759	HKD 0.604666
2025-04-15 (Tuesday)	2,152,000	HKD 1,301,241	HKD 1,301,241	0	HKD 2,632	HKD 0.604666	HKD 0.603443
2025-04-14 (Monday)	2,152,000	HKD 1,298,609	HKD 1,298,609	0	HKD 11,390	HKD 0.603443	HKD 0.59815
2025-04-11 (Friday)	2,152,000	HKD 1,287,219	HKD 1,287,219	36,000	HKD 46,859	HKD 0.59815	HKD 0.586181
2025-04-10 (Thursday)	2,116,000	HKD 1,240,360	HKD 1,240,360	0	HKD -952	HKD 0.586181	HKD 0.586631
2025-04-09 (Wednesday)	2,116,000	HKD 1,241,312	HKD 1,241,312	0	HKD 18,623	HKD 0.586631	HKD 0.57783
2025-04-08 (Tuesday)	2,116,000	HKD 1,222,689	HKD 1,222,689	0	HKD 97,896	HKD 0.57783	HKD 0.531566
2025-04-07 (Monday)	2,116,000	HKD 1,124,793	HKD 1,124,793	0	HKD -135,298	HKD 0.531566	HKD 0.595506
2025-04-04 (Friday)	2,116,000	HKD 1,260,091	HKD 1,260,091	0	HKD 1,158	HKD 0.595506	HKD 0.594959
2025-04-02 (Wednesday)	2,116,000	HKD 1,258,933	HKD 1,258,933	0	HKD -121	HKD 0.594959	HKD 0.595016
2025-04-01 (Tuesday)	2,116,000	HKD 1,259,054	HKD 1,259,054	0	HKD -57,276	HKD 0.595016	HKD 0.622084
2025-03-31 (Monday)	2,116,000	HKD 1,316,330	HKD 1,316,330	0	HKD -57,440	HKD 0.622084	HKD 0.64923
2025-03-28 (Friday)	2,116,000	HKD 1,373,770	HKD 1,373,770	0	HKD -8,605	HKD 0.64923	HKD 0.653296
2025-03-27 (Thursday)	2,116,000	HKD 1,382,375	HKD 1,382,375	0	HKD 35	HKD 0.653296	HKD 0.65328
2025-03-26 (Wednesday)	2,116,000	HKD 1,382,340	HKD 1,382,340	0	HKD -240	HKD 0.65328	HKD 0.653393
2025-03-25 (Tuesday)	2,116,000	HKD 1,382,580	HKD 1,382,580	0	HKD -10,940	HKD 0.653393	HKD 0.658563
2025-03-24 (Monday)	2,116,000	HKD 1,393,520	HKD 1,393,520	0	HKD -21,983	HKD 0.658563	HKD 0.668952
2025-03-21 (Friday)	2,116,000	HKD 1,415,503	HKD 1,415,503	21,000	HKD -2,232	HKD 0.668952	HKD 0.676723
2025-03-20 (Thursday)	2,095,000	HKD 1,417,735	HKD 1,417,735	0	HKD -13,946	HKD 0.676723	HKD 0.68338
2025-03-19 (Wednesday)	2,095,000	HKD 1,431,681	HKD 1,431,681	0	HKD -13,667	HKD 0.68338	HKD 0.689904
2025-03-18 (Tuesday)	2,095,000	HKD 1,445,348	HKD 1,445,348	0	HKD 10,897	HKD 0.689904	HKD 0.684702
2025-03-17 (Monday)	2,095,000	HKD 1,434,451	HKD 1,434,451	0	HKD -4,948	HKD 0.684702	HKD 0.687064
2025-03-14 (Friday)	2,095,000	HKD 1,439,399	HKD 1,439,399	0	HKD 21,564	HKD 0.687064	HKD 0.676771
2025-03-13 (Thursday)	2,095,000	HKD 1,417,835	HKD 1,417,835	0	HKD 2,212	HKD 0.676771	HKD 0.675715
2025-03-12 (Wednesday)	2,095,000	HKD 1,415,623	HKD 1,415,623	0	HKD 10,949	HKD 0.675715	HKD 0.670489
2025-03-11 (Tuesday)	2,095,000	HKD 1,404,674	HKD 1,404,674	0	HKD -19,304	HKD 0.670489	HKD 0.679703
2025-03-10 (Monday)	2,095,000	HKD 1,423,978	HKD 1,423,978	0	HKD 11,615	HKD 0.679703	HKD 0.674159
2025-03-07 (Friday)	2,095,000	HKD 1,412,363	HKD 1,412,363	0	HKD -8,232	HKD 0.674159	HKD 0.678088
2025-03-05 (Wednesday)	2,095,000	HKD 1,420,595	HKD 1,420,595	30,000	HKD 36,570	HKD 0.678088	HKD 0.67023
2025-03-04 (Tuesday)	2,065,000	HKD 1,384,025	HKD 1,384,025	48,000	HKD 30,125	HKD 0.67023	HKD 0.671244
2025-03-03 (Monday)	2,017,000	HKD 1,353,900	HKD 1,353,900	0	HKD 15,545	HKD 0.671244	HKD 0.663537
2025-02-28 (Friday)	2,017,000	HKD 1,338,355	HKD 1,338,355	0	HKD -23,598	HKD 0.663537	HKD 0.675237
2025-02-27 (Thursday)	2,017,000	HKD 1,361,953	HKD 1,361,953	0	HKD 23,055	HKD 0.675237	HKD 0.663807
2025-02-26 (Wednesday)	2,017,000	HKD 1,338,898	HKD 1,338,898	0	HKD 15,816	HKD 0.663807	HKD 0.655965
2025-02-25 (Tuesday)	2,017,000	HKD 1,323,082	HKD 1,323,082	0	HKD -28,676	HKD 0.655965	HKD 0.670182
2025-02-24 (Monday)	2,017,000	HKD 1,351,758	HKD 1,351,758	0	HKD 43,265	HKD 0.670182	HKD 0.648732
2025-02-21 (Friday)	2,017,000	HKD 1,308,493	HKD 1,308,493	0	HKD 19,236	HKD 0.648732	HKD 0.639195
2025-02-20 (Thursday)	2,017,000	HKD 1,289,257	HKD 1,289,257	0	HKD -12,644	HKD 0.639195	HKD 0.645464
2025-02-19 (Wednesday)	2,017,000	HKD 1,301,901	HKD 1,301,901	0	HKD 2,134	HKD 0.645464	HKD 0.644406
2025-02-18 (Tuesday)	2,017,000	HKD 1,299,767	HKD 1,299,767	0	HKD 34,556	HKD 0.644406	HKD 0.627274
2025-02-17 (Monday)	2,017,000	HKD 1,265,211	HKD 1,265,211	18,000	HKD 16,815	HKD 0.627274	HKD 0.62451
2025-02-14 (Friday)	1,999,000	HKD 1,248,396	HKD 1,248,396	0	HKD 21,441	HKD 0.62451	HKD 0.613784
2025-02-13 (Thursday)	1,999,000	HKD 1,226,955	HKD 1,226,955	0	HKD -14,931	HKD 0.613784	HKD 0.621254
2025-02-12 (Wednesday)	1,999,000	HKD 1,241,886	HKD 1,241,886	0	HKD 18,087	HKD 0.621254	HKD 0.612206
2025-02-11 (Tuesday)	1,999,000	HKD 1,223,799	HKD 1,223,799	0	HKD -23,515	HKD 0.612206	HKD 0.623969
2025-02-10 (Monday)	1,999,000	HKD 1,247,314	HKD 1,247,314	0	HKD -7,433	HKD 0.623969	HKD 0.627687
2025-02-07 (Friday)	1,999,000	HKD 1,254,747	HKD 1,254,747	0	HKD 9,656	HKD 0.627687	HKD 0.622857
2025-02-06 (Thursday)	1,999,000	HKD 1,245,091	HKD 1,245,091	0	HKD -7,766	HKD 0.622857	HKD 0.626742
2025-02-05 (Wednesday)	1,999,000	HKD 1,252,857	HKD 1,252,857	0	HKD -12,853	HKD 0.626742	HKD 0.633172
2025-02-04 (Tuesday)	1,999,000	HKD 1,265,710	HKD 1,265,710	6,000	HKD 12,492	HKD 0.633172	HKD 0.62881
2025-02-03 (Monday)	1,993,000	HKD 1,253,218	HKD 1,253,218	48,000	HKD 17,560	HKD 0.62881	HKD 0.6353
2025-01-31 (Friday)	1,945,000	HKD 1,235,658	HKD 1,235,658	0	HKD -87	HKD 0.6353	HKD 0.635344
2025-01-30 (Thursday)	1,945,000	HKD 1,235,745	HKD 1,235,745	0	HKD 72	HKD 0.635344	HKD 0.635307
2025-01-29 (Wednesday)	1,945,000	HKD 1,235,673	HKD 1,235,673	0	HKD -127	HKD 0.635307	HKD 0.635373
2025-01-28 (Tuesday)	1,945,000	HKD 1,235,800	HKD 1,235,800	0	HKD 4,519	HKD 0.635373	HKD 0.633049
2025-01-27 (Monday)	1,945,000	HKD 1,231,281	HKD 1,231,281	0	HKD 126	HKD 0.633049	HKD 0.632985
2025-01-24 (Friday)	1,945,000	HKD 1,231,155	HKD 1,231,155	0	HKD 10,279	HKD 0.632985	HKD 0.6277
2025-01-23 (Thursday)	1,945,000	HKD 1,220,876	HKD 1,220,876	0	HKD 19,789	HKD 0.6277	HKD 0.617525
2025-01-22 (Wednesday)	1,945,000	HKD 1,201,087	HKD 1,201,087
2025-01-21 (Tuesday)	1,945,000	HKD 1,221,495	HKD 1,221,495
2025-01-20 (Monday)	1,945,000	HKD 1,237,269	HKD 1,237,269
2025-01-17 (Friday)	1,945,000	HKD 1,236,872	HKD 1,236,872
2025-01-16 (Thursday)	1,945,000	HKD 1,221,158	HKD 1,221,158
2025-01-15 (Wednesday)	1,945,000	HKD 1,213,939	HKD 1,213,939
2025-01-14 (Tuesday)	1,945,000	HKD 1,208,936	HKD 1,208,936
2025-01-13 (Monday)	1,945,000	HKD 1,174,012	HKD 1,174,012
2025-01-10 (Friday)	1,945,000	HKD 1,183,859	HKD 1,183,859
2025-01-09 (Thursday)	1,945,000	HKD 1,197,092	HKD 1,197,092
2025-01-09 (Thursday)	1,945,000	HKD 1,197,092	HKD 1,197,092
2025-01-09 (Thursday)	1,945,000	HKD 1,197,092	HKD 1,197,092
2025-01-08 (Wednesday)	1,945,000	HKD 1,189,824	HKD 1,189,824
2025-01-08 (Wednesday)	1,945,000	HKD 1,189,824	HKD 1,189,824
2025-01-08 (Wednesday)	1,945,000	HKD 1,189,824	HKD 1,189,824
2025-01-02 (Thursday)	1,945,000	HKD 1,217,931	HKD 1,217,931
2024-12-30 (Monday)	1,945,000	HKD 1,212,665	HKD 1,212,665
2024-12-06 (Friday)	1,945,000	HKD 1,189,985	HKD 1,189,985	0	HKD 7,721	HKD 0.611817	HKD 0.607848
2024-12-05 (Thursday)	1,945,000	HKD 1,182,264	HKD 1,182,264	0	HKD 7,988	HKD 0.607848	HKD 0.603741
2024-12-04 (Wednesday)	1,945,000	HKD 1,174,276	HKD 1,174,276	0	HKD -5,224	HKD 0.603741	HKD 0.606427
2024-12-03 (Tuesday)	1,945,000	HKD 1,179,500	HKD 1,179,500	0	HKD 19,739	HKD 0.606427	HKD 0.596278
2024-12-02 (Monday)	1,945,000	HKD 1,159,761	HKD 1,159,761	0	HKD 22,488	HKD 0.596278	HKD 0.584716
2024-11-29 (Friday)	1,945,000	HKD 1,137,273	HKD 1,137,273	0	HKD 2,878	HKD 0.584716	HKD 0.583237
2024-11-28 (Thursday)	1,945,000	HKD 1,134,395	HKD 1,134,395	0	HKD -22,882	HKD 0.583237	HKD 0.595001
2024-11-27 (Wednesday)	1,945,000	HKD 1,157,277	HKD 1,157,277	0	HKD 10,249	HKD 0.595001	HKD 0.589732
2024-11-26 (Tuesday)	1,945,000	HKD 1,147,028	HKD 1,147,028	0	HKD -5,043	HKD 0.589732	HKD 0.592324
2024-11-26 (Tuesday)	1,945,000	HKD 1,147,028	HKD 1,147,028	0	HKD -5,043	HKD 0.589732	HKD 0.592324
2024-11-25 (Monday)	1,945,000	HKD 1,152,071	HKD 1,152,071	0	HKD -12,203	HKD 0.592324	HKD 0.598598
2024-11-25 (Monday)	1,945,000	HKD 1,152,071	HKD 1,152,071	0	HKD -12,203	HKD 0.592324	HKD 0.598598
2024-11-22 (Friday)	1,945,000	HKD 1,164,274	HKD 1,164,274	0	HKD -35,194	HKD 0.598598	HKD 0.616693
2024-11-21 (Thursday)	1,945,000	HKD 1,199,468	HKD 1,199,468	0	HKD -4,990	HKD 0.616693	HKD 0.619259
2024-11-20 (Wednesday)	1,945,000	HKD 1,204,458	HKD 1,204,458	0	HKD -2,507	HKD 0.619259	HKD 0.620548
2024-11-19 (Tuesday)	1,945,000	HKD 1,206,965	HKD 1,206,965	0	HKD -9,941	HKD 0.620548	HKD 0.625659
2024-11-18 (Monday)	1,945,000	HKD 1,216,906	HKD 1,216,906	0	HKD 11,736	HKD 0.625659	HKD 0.619625
2024-11-12 (Tuesday)	1,945,000	HKD 1,205,170	HKD 1,205,170	0	HKD -45,473	HKD 0.619625	HKD 0.643004
2024-11-11 (Monday)	1,945,000	HKD 1,250,643	HKD 1,250,643	0	HKD -42,721	HKD 0.643004	HKD 0.664969
2024-11-11 (Monday)	1,945,000	HKD 1,250,643	HKD 1,250,643	0	HKD -42,721	HKD 0.643004	HKD 0.664969
2024-11-08 (Friday)	1,945,000	HKD 1,293,364	HKD 1,293,364	0	HKD -33,136	HKD 0.664969	HKD 0.682005
2024-11-08 (Friday)	1,945,000	HKD 1,293,364	HKD 1,293,364	0	HKD -33,136	HKD 0.664969	HKD 0.682005
2024-11-07 (Thursday)	1,945,000	HKD 1,326,500	HKD 1,326,500	0	HKD 3,422	HKD 0.682005	HKD 0.680246
2024-11-07 (Thursday)	1,945,000	HKD 1,326,500	HKD 1,326,500	0	HKD 3,422	HKD 0.682005	HKD 0.680246
2024-11-06 (Wednesday)	1,945,000	HKD 1,323,078	HKD 1,323,078	0	HKD 23,975	HKD 0.680246	HKD 0.667919
2024-11-06 (Wednesday)	1,945,000	HKD 1,323,078	HKD 1,323,078	0	HKD 23,975	HKD 0.680246	HKD 0.667919
2024-11-05 (Tuesday)	1,945,000	HKD 1,299,103	HKD 1,299,103	0	HKD 20,239	HKD 0.667919	HKD 0.657514
2024-11-05 (Tuesday)	1,945,000	HKD 1,299,103	HKD 1,299,103	0	HKD 20,239	HKD 0.667919	HKD 0.657514
2024-11-04 (Monday)	1,945,000	HKD 1,278,864	HKD 1,278,864	0	HKD 3,257	HKD 0.657514	HKD 0.655839
2024-11-04 (Monday)	1,945,000	HKD 1,278,864	HKD 1,278,864	0	HKD 3,257	HKD 0.657514	HKD 0.655839
2024-11-01 (Friday)	1,945,000	HKD 1,275,607	HKD 1,275,607	0	HKD 14,699	HKD 0.655839	HKD 0.648282
2024-11-01 (Friday)	1,945,000	HKD 1,275,607	HKD 1,275,607	0	HKD 14,699	HKD 0.655839	HKD 0.648282
2024-10-31 (Thursday)	1,945,000	HKD 1,260,908	HKD 1,260,908	0	HKD -7,636	HKD 0.648282	HKD 0.652208
2024-10-31 (Thursday)	1,945,000	HKD 1,260,908	HKD 1,260,908	0	HKD -7,636	HKD 0.648282	HKD 0.652208
2024-10-30 (Wednesday)	1,945,000	HKD 1,268,544	HKD 1,268,544	0	HKD -35,389	HKD 0.652208	HKD 0.670403
2024-10-30 (Wednesday)	1,945,000	HKD 1,268,544	HKD 1,268,544	0	HKD -35,389	HKD 0.652208	HKD 0.670403
2024-10-29 (Tuesday)	1,945,000	HKD 1,303,933	HKD 1,303,933	6,000	HKD -825	HKD 0.670403	HKD 0.672903
2024-10-29 (Tuesday)	1,945,000	HKD 1,303,933	HKD 1,303,933	6,000	HKD -825	HKD 0.670403	HKD 0.672903
2024-10-28 (Monday)	1,939,000	HKD 1,304,758	HKD 1,304,758	0	HKD 17,289	HKD 0.672903	HKD 0.663986
2024-10-28 (Monday)	1,939,000	HKD 1,304,758	HKD 1,304,758	0	HKD 17,289	HKD 0.672903	HKD 0.663986
2024-10-25 (Friday)	1,939,000	HKD 1,287,469	HKD 1,287,469	12,000	HKD -7,043	HKD 0.663986	HKD 0.671776
2024-10-25 (Friday)	1,939,000	HKD 1,287,469	HKD 1,287,469	12,000	HKD -7,043	HKD 0.663986	HKD 0.671776
2024-10-24 (Thursday)	1,927,000	HKD 1,294,512	HKD 1,294,512	0	HKD -17,317	HKD 0.671776	HKD 0.680762
2024-10-24 (Thursday)	1,927,000	HKD 1,294,512	HKD 1,294,512	0	HKD -17,317	HKD 0.671776	HKD 0.680762
2024-10-23 (Wednesday)	1,927,000	HKD 1,311,829	HKD 1,311,829	0	HKD 5,237	HKD 0.680762	HKD 0.678045
2024-10-23 (Wednesday)	1,927,000	HKD 1,311,829	HKD 1,311,829	0	HKD 5,237	HKD 0.680762	HKD 0.678045
2024-10-22 (Tuesday)	1,927,000	HKD 1,306,592	HKD 1,306,592	0	HKD 7,672	HKD 0.678045	HKD 0.674063
2024-10-22 (Tuesday)	1,927,000	HKD 1,306,592	HKD 1,306,592	0	HKD 7,672	HKD 0.678045	HKD 0.674063
2024-10-21 (Monday)	1,927,000	HKD 1,298,920	HKD 1,298,920	24,000	HKD 17,810	HKD 0.674063	HKD 0.673205
2024-10-21 (Monday)	1,927,000	HKD 1,298,920	HKD 1,298,920	24,000	HKD 17,810	HKD 0.674063	HKD 0.673205
2024-10-18 (Friday)	1,903,000	HKD 1,281,110	HKD 1,281,110

Share Trades of 1766.HK by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	27,000			0.611*		0.64
2025-04-25	BUY	27,000			0.605*		0.64
2025-04-11	BUY	36,000			0.598*		0.64
2025-03-21	BUY	21,000			0.669*		0.65
2025-03-05	BUY	30,000			0.678*		0.64
2025-03-04	BUY	48,000			0.670*		0.64
2025-02-17	BUY	18,000			0.627*		0.64
2025-02-04	BUY	6,000			0.633*		0.64
2025-02-03	BUY	48,000			0.629*		0.64
2024-10-29	BUY	6,000			0.670*		0.67
2024-10-29	BUY	6,000			0.670*		0.67
2024-10-25	BUY	12,000			0.664*		0.68
2024-10-25	BUY	12,000			0.664*		0.68
2024-10-21	BUY	24,000			0.674*		0.00
2024-10-21	BUY	24,000			0.674*		0.00

Market high and low price is on the date.

* (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

Shorting History of 1766.HK

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.

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