| 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 | |
| Ticker | () |
Show aggregate DEYAAR.AE holdings
| Date | Number of DEYAAR.AE Shares Held | Base Market Value of DEYAAR.AE Shares | Local Market Value of DEYAAR.AE Shares | Change in DEYAAR.AE Shares Held | Change in DEYAAR.AE Base Value | Current Price per DEYAAR.AE Share Held | Previous Price per DEYAAR.AE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 631,635 | AED 156,490 | AED 156,490 | 0 | AED 1,722 | AED 0.247754 | AED 0.245028 |
| 2025-05-07 (Wednesday) | 631,635 | AED 154,768 | AED 154,768 | 6,622 | AED -1,273 | AED 0.245028 | AED 0.24966 |
| 2025-05-06 (Tuesday) | 625,013 | AED 156,041 | AED 156,041 | 0 | AED 3 | AED 0.24966 | AED 0.249656 |
| 2025-05-05 (Monday) | 625,013 | AED 156,038 | AED 156,038 | 0 | AED 680 | AED 0.249656 | AED 0.248568 |
| 2025-05-02 (Friday) | 625,013 | AED 155,358 | AED 155,358 | 0 | AED 511 | AED 0.248568 | AED 0.24775 |
| 2025-05-01 (Thursday) | 625,013 | AED 154,847 | AED 154,847 | 0 | AED -1,872 | AED 0.24775 | AED 0.250745 |
| 2025-04-30 (Wednesday) | 625,013 | AED 156,719 | AED 156,719 | 0 | AED 1,191 | AED 0.250745 | AED 0.24884 |
| 2025-04-29 (Tuesday) | 625,013 | AED 155,528 | AED 155,528 | 0 | AED 340 | AED 0.24884 | AED 0.248296 |
| 2025-04-28 (Monday) | 625,013 | AED 155,188 | AED 155,188 | 8,487 | AED 3,954 | AED 0.248296 | AED 0.2453 |
| 2025-04-25 (Friday) | 616,526 | AED 151,234 | AED 151,234 | 8,478 | AED -3,547 | AED 0.2453 | AED 0.254554 |
| 2025-04-24 (Thursday) | 608,048 | AED 154,781 | AED 154,781 | 0 | AED 329 | AED 0.254554 | AED 0.254013 |
| 2025-04-23 (Wednesday) | 608,048 | AED 154,452 | AED 154,452 | 0 | AED 1,492 | AED 0.254013 | AED 0.251559 |
| 2025-04-22 (Tuesday) | 608,048 | AED 152,960 | AED 152,960 | 0 | AED -501 | AED 0.251559 | AED 0.252383 |
| 2025-04-21 (Monday) | 608,048 | AED 153,461 | AED 153,461 | 0 | AED -326 | AED 0.252383 | AED 0.252919 |
| 2025-04-18 (Friday) | 608,048 | AED 153,787 | AED 153,787 | 0 | AED -166 | AED 0.252919 | AED 0.253192 |
| 2025-04-17 (Thursday) | 608,048 | AED 153,953 | AED 153,953 | 0 | AED -2 | AED 0.253192 | AED 0.253195 |
| 2025-04-16 (Wednesday) | 608,048 | AED 153,955 | AED 153,955 | 0 | AED 165 | AED 0.253195 | AED 0.252924 |
| 2025-04-15 (Tuesday) | 608,048 | AED 153,790 | AED 153,790 | 0 | AED 1,656 | AED 0.252924 | AED 0.250201 |
| 2025-04-14 (Monday) | 608,048 | AED 152,134 | AED 152,134 | 0 | AED 3,311 | AED 0.250201 | AED 0.244755 |
| 2025-04-11 (Friday) | 608,048 | AED 148,823 | AED 148,823 | 11,292 | AED 2,439 | AED 0.244755 | AED 0.2453 |
| 2025-04-10 (Thursday) | 596,756 | AED 146,384 | AED 146,384 | 0 | AED 2,112 | AED 0.2453 | AED 0.24176 |
| 2025-04-09 (Wednesday) | 596,756 | AED 144,272 | AED 144,272 | 0 | AED 1,462 | AED 0.24176 | AED 0.239311 |
| 2025-04-08 (Tuesday) | 596,756 | AED 142,810 | AED 142,810 | 0 | AED 1,950 | AED 0.239311 | AED 0.236043 |
| 2025-04-07 (Monday) | 596,756 | AED 140,860 | AED 140,860 | 0 | AED -5,522 | AED 0.236043 | AED 0.245296 |
| 2025-04-04 (Friday) | 596,756 | AED 146,382 | AED 146,382 | 0 | AED -3,250 | AED 0.245296 | AED 0.250742 |
| 2025-04-02 (Wednesday) | 596,756 | AED 149,632 | AED 149,632 | 0 | AED 1,785 | AED 0.250742 | AED 0.247751 |
| 2025-04-01 (Tuesday) | 596,756 | AED 147,847 | AED 147,847 | 0 | AED 0 | AED 0.247751 | AED 0.247751 |
| 2025-03-31 (Monday) | 596,756 | AED 147,847 | AED 147,847 | 0 | AED 0 | AED 0.247751 | AED 0.247751 |
| 2025-03-28 (Friday) | 596,756 | AED 147,847 | AED 147,847 | 0 | AED -1,462 | AED 0.247751 | AED 0.250201 |
| 2025-03-27 (Thursday) | 596,756 | AED 149,309 | AED 149,309 | 0 | AED 486 | AED 0.250201 | AED 0.249387 |
| 2025-03-26 (Wednesday) | 596,756 | AED 148,823 | AED 148,823 | 0 | AED -648 | AED 0.249387 | AED 0.250473 |
| 2025-03-25 (Tuesday) | 596,756 | AED 149,471 | AED 149,471 | 0 | AED -488 | AED 0.250473 | AED 0.25129 |
| 2025-03-24 (Monday) | 596,756 | AED 149,959 | AED 149,959 | 0 | AED -1,302 | AED 0.25129 | AED 0.253472 |
| 2025-03-21 (Friday) | 596,756 | AED 151,261 | AED 151,261 | 6,580 | AED 1,831 | AED 0.253472 | AED 0.253196 |
| 2025-03-20 (Thursday) | 590,176 | AED 149,430 | AED 149,430 | 0 | AED -323 | AED 0.253196 | AED 0.253743 |
| 2025-03-19 (Wednesday) | 590,176 | AED 149,753 | AED 149,753 | 0 | AED -9 | AED 0.253743 | AED 0.253758 |
| 2025-03-18 (Tuesday) | 590,176 | AED 149,762 | AED 149,762 | 0 | AED 318 | AED 0.253758 | AED 0.253219 |
| 2025-03-17 (Monday) | 590,176 | AED 149,444 | AED 149,444 | 0 | AED 1,607 | AED 0.253219 | AED 0.250496 |
| 2025-03-14 (Friday) | 590,176 | AED 147,837 | AED 147,837 | 0 | AED -2,248 | AED 0.250496 | AED 0.254305 |
| 2025-03-13 (Thursday) | 590,176 | AED 150,085 | AED 150,085 | 0 | AED 1,932 | AED 0.254305 | AED 0.251032 |
| 2025-03-12 (Wednesday) | 590,176 | AED 148,153 | AED 148,153 | 0 | AED 637 | AED 0.251032 | AED 0.249953 |
| 2025-03-11 (Tuesday) | 590,176 | AED 147,516 | AED 147,516 | 0 | AED 1,290 | AED 0.249953 | AED 0.247767 |
| 2025-03-10 (Monday) | 590,176 | AED 146,226 | AED 146,226 | 0 | AED -2,577 | AED 0.247767 | AED 0.252133 |
| 2025-03-07 (Friday) | 590,176 | AED 148,803 | AED 148,803 | 0 | AED -2,250 | AED 0.252133 | AED 0.255946 |
| 2025-03-05 (Wednesday) | 590,176 | AED 151,053 | AED 151,053 | 9,390 | AED 3,516 | AED 0.255946 | AED 0.25403 |
| 2025-03-04 (Tuesday) | 580,786 | AED 147,537 | AED 147,537 | 14,992 | AED 4,265 | AED 0.25403 | AED 0.253223 |
| 2025-03-03 (Monday) | 565,794 | AED 143,272 | AED 143,272 | 0 | AED 1,542 | AED 0.253223 | AED 0.250498 |
| 2025-02-28 (Friday) | 565,794 | AED 141,730 | AED 141,730 | 0 | AED -1,542 | AED 0.250498 | AED 0.253223 |
| 2025-02-27 (Thursday) | 565,794 | AED 143,272 | AED 143,272 | 0 | AED -612 | AED 0.253223 | AED 0.254305 |
| 2025-02-26 (Wednesday) | 565,794 | AED 143,884 | AED 143,884 | 0 | AED 2,310 | AED 0.254305 | AED 0.250222 |
| 2025-02-25 (Tuesday) | 565,794 | AED 141,574 | AED 141,574 | 0 | AED -1,844 | AED 0.250222 | AED 0.253481 |
| 2025-02-24 (Monday) | 565,794 | AED 143,418 | AED 143,418 | 0 | AED -1,075 | AED 0.253481 | AED 0.255381 |
| 2025-02-21 (Friday) | 565,794 | AED 144,493 | AED 144,493 | 0 | AED -1,694 | AED 0.255381 | AED 0.258375 |
| 2025-02-20 (Thursday) | 565,794 | AED 146,187 | AED 146,187 | 0 | AED 462 | AED 0.258375 | AED 0.257558 |
| 2025-02-19 (Wednesday) | 565,794 | AED 145,725 | AED 145,725 | 0 | AED 1,852 | AED 0.257558 | AED 0.254285 |
| 2025-02-18 (Tuesday) | 565,794 | AED 143,873 | AED 143,873 | 0 | AED 1,541 | AED 0.254285 | AED 0.251562 |
| 2025-02-17 (Monday) | 565,794 | AED 142,332 | AED 142,332 | 5,616 | AED 1,563 | AED 0.251562 | AED 0.251293 |
| 2025-02-14 (Friday) | 560,178 | AED 140,769 | AED 140,769 | 0 | AED 612 | AED 0.251293 | AED 0.250201 |
| 2025-02-13 (Thursday) | 560,178 | AED 140,157 | AED 140,157 | 0 | AED 305 | AED 0.250201 | AED 0.249656 |
| 2025-02-12 (Wednesday) | 560,178 | AED 139,852 | AED 139,852 | 0 | AED -457 | AED 0.249656 | AED 0.250472 |
| 2025-02-11 (Tuesday) | 560,178 | AED 140,309 | AED 140,309 | 0 | AED -2,441 | AED 0.250472 | AED 0.25483 |
| 2025-02-10 (Monday) | 560,178 | AED 142,750 | AED 142,750 | 0 | AED 147 | AED 0.25483 | AED 0.254567 |
| 2025-02-07 (Friday) | 560,178 | AED 142,603 | AED 142,603 | 0 | AED 1,222 | AED 0.254567 | AED 0.252386 |
| 2025-02-06 (Thursday) | 560,178 | AED 141,381 | AED 141,381 | 0 | AED -1,068 | AED 0.252386 | AED 0.254292 |
| 2025-02-05 (Wednesday) | 560,178 | AED 142,449 | AED 142,449 | 0 | AED -762 | AED 0.254292 | AED 0.255653 |
| 2025-02-04 (Tuesday) | 560,178 | AED 143,211 | AED 143,211 | 1,870 | AED 1,696 | AED 0.255653 | AED 0.253471 |
| 2025-02-03 (Monday) | 558,308 | AED 141,515 | AED 141,515 | 14,928 | AED 3,786 | AED 0.253471 | AED 0.253467 |
| 2025-01-31 (Friday) | 543,380 | AED 137,729 | AED 137,729 | 0 | AED -1,484 | AED 0.253467 | AED 0.256198 |
| 2025-01-30 (Thursday) | 543,380 | AED 139,213 | AED 139,213 | 0 | AED 148 | AED 0.256198 | AED 0.255926 |
| 2025-01-29 (Wednesday) | 543,380 | AED 139,065 | AED 139,065 | 0 | AED -1,333 | AED 0.255926 | AED 0.258379 |
| 2025-01-28 (Tuesday) | 543,380 | AED 140,398 | AED 140,398 | 0 | AED -148 | AED 0.258379 | AED 0.258651 |
| 2025-01-27 (Monday) | 543,380 | AED 140,546 | AED 140,546 | 0 | AED -738 | AED 0.258651 | AED 0.26001 |
| 2025-01-24 (Friday) | 543,380 | AED 141,284 | AED 141,284 | 0 | AED 4,439 | AED 0.26001 | AED 0.25184 |
| 2025-01-23 (Thursday) | 543,380 | AED 136,845 | AED 136,845 | 0 | AED -145 | AED 0.25184 | AED 0.252107 |
| 2025-01-22 (Wednesday) | 543,380 | AED 136,990 | AED 136,990 | ||||
| 2025-01-21 (Tuesday) | 543,380 | AED 136,844 | AED 136,844 | ||||
| 2025-01-20 (Monday) | 543,380 | AED 137,583 | AED 137,583 | ||||
| 2025-01-17 (Friday) | 543,380 | AED 135,364 | AED 135,364 | ||||
| 2025-01-16 (Thursday) | 543,380 | AED 135,364 | AED 135,364 | ||||
| 2025-01-15 (Wednesday) | 543,380 | AED 137,583 | AED 137,583 | ||||
| 2025-01-14 (Tuesday) | 543,380 | AED 137,729 | AED 137,729 | ||||
| 2025-01-13 (Monday) | 543,380 | AED 137,583 | AED 137,583 | ||||
| 2025-01-10 (Friday) | 543,380 | AED 137,731 | AED 137,731 | ||||
| 2025-01-09 (Thursday) | 543,380 | AED 137,583 | AED 137,583 | ||||
| 2025-01-09 (Thursday) | 543,380 | AED 137,583 | AED 137,583 | ||||
| 2025-01-09 (Thursday) | 543,380 | AED 137,583 | AED 137,583 | ||||
| 2025-01-08 (Wednesday) | 543,380 | AED 136,696 | AED 136,696 | ||||
| 2025-01-08 (Wednesday) | 543,380 | AED 136,696 | AED 136,696 | ||||
| 2025-01-08 (Wednesday) | 543,380 | AED 136,696 | AED 136,696 | ||||
| 2025-01-02 (Thursday) | 543,380 | AED 138,619 | AED 138,619 | ||||
| 2024-12-30 (Monday) | 543,380 | AED 134,478 | AED 134,478 | ||||
| 2024-12-06 (Friday) | 543,380 | AED 143,501 | AED 143,501 | 0 | AED -2,069 | AED 0.26409 | AED 0.267897 |
| 2024-12-05 (Thursday) | 543,380 | AED 145,570 | AED 145,570 | 0 | AED -2,367 | AED 0.267897 | AED 0.272253 |
| 2024-12-04 (Wednesday) | 543,380 | AED 147,937 | AED 147,937 | 0 | AED 2,959 | AED 0.272253 | AED 0.266808 |
| 2024-12-03 (Tuesday) | 543,380 | AED 144,978 | AED 144,978 | 0 | AED 0 | AED 0.266808 | AED 0.266808 |
| 2024-12-02 (Monday) | 543,380 | AED 144,978 | AED 144,978 | 0 | AED 0 | AED 0.266808 | AED 0.266808 |
| 2024-11-29 (Friday) | 543,380 | AED 144,978 | AED 144,978 | 0 | AED 1,477 | AED 0.266808 | AED 0.26409 |
| 2024-11-28 (Thursday) | 543,380 | AED 143,501 | AED 143,501 | 0 | AED -887 | AED 0.26409 | AED 0.265722 |
| 2024-11-27 (Wednesday) | 543,380 | AED 144,388 | AED 144,388 | 0 | AED 2,367 | AED 0.265722 | AED 0.261366 |
| 2024-11-26 (Tuesday) | 543,380 | AED 142,021 | AED 142,021 | 0 | AED 7,694 | AED 0.261366 | AED 0.247206 |
| 2024-11-26 (Tuesday) | 543,380 | AED 142,021 | AED 142,021 | 0 | AED 7,694 | AED 0.261366 | AED 0.247206 |
| 2024-11-25 (Monday) | 543,380 | AED 134,327 | AED 134,327 | 0 | AED 1,182 | AED 0.247206 | AED 0.245031 |
| 2024-11-25 (Monday) | 543,380 | AED 134,327 | AED 134,327 | 0 | AED 1,182 | AED 0.247206 | AED 0.245031 |
| 2024-11-22 (Friday) | 543,380 | AED 133,145 | AED 133,145 | 0 | AED -738 | AED 0.245031 | AED 0.246389 |
| 2024-11-21 (Thursday) | 543,380 | AED 133,883 | AED 133,883 | 0 | AED -1,185 | AED 0.246389 | AED 0.24857 |
| 2024-11-20 (Wednesday) | 543,380 | AED 135,068 | AED 135,068 | 0 | AED -1,036 | AED 0.24857 | AED 0.250477 |
| 2024-11-19 (Tuesday) | 543,380 | AED 136,104 | AED 136,104 | 0 | AED 590 | AED 0.250477 | AED 0.249391 |
| 2024-11-18 (Monday) | 543,380 | AED 135,514 | AED 135,514 | 0 | AED 9,764 | AED 0.249391 | AED 0.231422 |
| 2024-11-12 (Tuesday) | 543,380 | AED 125,750 | AED 125,750 | 0 | AED 3,255 | AED 0.231422 | AED 0.225432 |
| 2024-11-11 (Monday) | 543,380 | AED 122,495 | AED 122,495 | 0 | AED 3,404 | AED 0.225432 | AED 0.219167 |
| 2024-11-11 (Monday) | 543,380 | AED 122,495 | AED 122,495 | 0 | AED 3,404 | AED 0.225432 | AED 0.219167 |
| 2024-11-08 (Friday) | 543,380 | AED 119,091 | AED 119,091 | 0 | AED 7,251 | AED 0.219167 | AED 0.205823 |
| 2024-11-08 (Friday) | 543,380 | AED 119,091 | AED 119,091 | 0 | AED 7,251 | AED 0.219167 | AED 0.205823 |
| 2024-11-07 (Thursday) | 543,380 | AED 111,840 | AED 111,840 | 0 | AED 4,438 | AED 0.205823 | AED 0.197655 |
| 2024-11-07 (Thursday) | 543,380 | AED 111,840 | AED 111,840 | 0 | AED 4,438 | AED 0.205823 | AED 0.197655 |
| 2024-11-06 (Wednesday) | 543,380 | AED 107,402 | AED 107,402 | 0 | AED 1,923 | AED 0.197655 | AED 0.194116 |
| 2024-11-06 (Wednesday) | 543,380 | AED 107,402 | AED 107,402 | 0 | AED 1,923 | AED 0.197655 | AED 0.194116 |
| 2024-11-05 (Tuesday) | 543,380 | AED 105,479 | AED 105,479 | 0 | AED 738 | AED 0.194116 | AED 0.192758 |
| 2024-11-04 (Monday) | 543,380 | AED 104,741 | AED 104,741 | 0 | AED -444 | AED 0.192758 | AED 0.193575 |
| 2024-11-04 (Monday) | 543,380 | AED 104,741 | AED 104,741 | 0 | AED -444 | AED 0.192758 | AED 0.193575 |
| 2024-11-01 (Friday) | 543,380 | AED 105,185 | AED 105,185 | 0 | AED 0 | AED 0.193575 | AED 0.193575 |
| 2024-11-01 (Friday) | 543,380 | AED 105,185 | AED 105,185 | 0 | AED 0 | AED 0.193575 | AED 0.193575 |
| 2024-10-31 (Thursday) | 543,380 | AED 105,185 | AED 105,185 | 0 | AED 888 | AED 0.193575 | AED 0.191941 |
| 2024-10-31 (Thursday) | 543,380 | AED 105,185 | AED 105,185 | 0 | AED 888 | AED 0.193575 | AED 0.191941 |
| 2024-10-30 (Wednesday) | 543,380 | AED 104,297 | AED 104,297 | 0 | AED -1,479 | AED 0.191941 | AED 0.194663 |
| 2024-10-29 (Tuesday) | 543,380 | AED 105,776 | AED 105,776 | 1,862 | AED 6,259 | AED 0.194663 | AED 0.183774 |
| 2024-10-29 (Tuesday) | 543,380 | AED 105,776 | AED 105,776 | 1,862 | AED 6,259 | AED 0.194663 | AED 0.183774 |
| 2024-10-28 (Monday) | 541,518 | AED 99,517 | AED 99,517 | 0 | AED 2,064 | AED 0.183774 | AED 0.179963 |
| 2024-10-25 (Friday) | 541,518 | AED 97,453 | AED 97,453 | 3,720 | AED 816 | AED 0.179963 | AED 0.17969 |
| 2024-10-25 (Friday) | 541,518 | AED 97,453 | AED 97,453 | 3,720 | AED 816 | AED 0.179963 | AED 0.17969 |
| 2024-10-24 (Thursday) | 537,798 | AED 96,637 | AED 96,637 | 0 | AED -438 | AED 0.17969 | AED 0.180505 |
| 2024-10-23 (Wednesday) | 537,798 | AED 97,075 | AED 97,075 | 0 | AED 586 | AED 0.180505 | AED 0.179415 |
| 2024-10-23 (Wednesday) | 537,798 | AED 97,075 | AED 97,075 | 0 | AED 586 | AED 0.180505 | AED 0.179415 |
| 2024-10-22 (Tuesday) | 537,798 | AED 96,489 | AED 96,489 | 0 | AED -1,025 | AED 0.179415 | AED 0.181321 |
| 2024-10-22 (Tuesday) | 537,798 | AED 96,489 | AED 96,489 | 0 | AED -1,025 | AED 0.179415 | AED 0.181321 |
| 2024-10-21 (Monday) | 537,798 | AED 97,514 | AED 97,514 | 0 | AED 1,608 | AED 0.181321 | AED 0.178331 |
| 2024-10-21 (Monday) | 537,798 | AED 97,514 | AED 97,514 | 0 | AED 1,608 | AED 0.181321 | AED 0.178331 |
| 2024-10-18 (Friday) | 537,798 | AED 95,906 | AED 95,906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,622 | 0.245* | 0.24 | |||
| 2025-04-28 | BUY | 8,487 | 0.248* | 0.24 | |||
| 2025-04-25 | BUY | 8,478 | 0.245* | 0.24 | |||
| 2025-04-11 | BUY | 11,292 | 0.245* | 0.24 | |||
| 2025-03-21 | BUY | 6,580 | 0.253* | 0.23 | |||
| 2025-03-05 | BUY | 9,390 | 0.256* | 0.23 | |||
| 2025-03-04 | BUY | 14,992 | 0.254* | 0.23 | |||
| 2025-02-17 | BUY | 5,616 | 0.252* | 0.23 | |||
| 2025-02-04 | BUY | 1,870 | 0.256* | 0.22 | |||
| 2025-02-03 | BUY | 14,928 | 0.253* | 0.22 | |||
| 2024-10-29 | BUY | 1,862 | 0.195* | 0.18 | |||
| 2024-10-29 | BUY | 1,862 | 0.195* | 0.18 | |||
| 2024-10-25 | BUY | 3,720 | 0.180* | 0.18 | |||
| 2024-10-25 | BUY | 3,720 | 0.180* | 0.18 |
* (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.