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 IHH.KL

Show aggregate IHH.KL holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP IHH.KL holdings

Date	Number of IHH.KL Shares Held	Base Market Value of IHH.KL Shares	Local Market Value of IHH.KL Shares	Change in IHH.KL Shares Held	Change in IHH.KL Base Value	Current Price per IHH.KL Share Held	Previous Price per IHH.KL Share Held
2025-05-08 (Thursday)	1,321,400	MYR 2,163,750	MYR 2,163,750
2025-05-07 (Wednesday)	1,321,400	MYR 2,182,071	MYR 2,182,071
2025-05-06 (Tuesday)	1,308,100	MYR 2,163,426	MYR 2,163,426	0	MYR -16,741	MYR 1.65387	MYR 1.66667
2025-05-05 (Monday)	1,308,100	MYR 2,180,167	MYR 2,180,167	0	MYR 15,608	MYR 1.66667	MYR 1.65474
2025-05-02 (Friday)	1,308,100	MYR 2,164,559	MYR 2,164,559	0	MYR 66,749	MYR 1.65474	MYR 1.60371
2025-05-01 (Thursday)	1,308,100	MYR 2,097,810	MYR 2,097,810	0	MYR 0	MYR 1.60371	MYR 1.60371
2025-04-30 (Wednesday)	1,308,100	MYR 2,097,810	MYR 2,097,810	0	MYR 21,173	MYR 1.60371	MYR 1.58752
2025-04-29 (Tuesday)	1,308,100	MYR 2,076,637	MYR 2,076,637	0	MYR 10,900	MYR 1.58752	MYR 1.57919
2025-04-28 (Monday)	1,308,100	MYR 2,065,737	MYR 2,065,737	17,100	MYR 38,035	MYR 1.57919	MYR 1.57064
2025-04-25 (Friday)	1,291,000	MYR 2,027,702	MYR 2,027,702	17,100	MYR 23,487	MYR 1.57064	MYR 1.57329
2025-04-24 (Thursday)	1,273,900	MYR 2,004,215	MYR 2,004,215	0	MYR 14,018	MYR 1.57329	MYR 1.56229
2025-04-23 (Wednesday)	1,273,900	MYR 1,990,197	MYR 1,990,197	0	MYR 6,028	MYR 1.56229	MYR 1.55755
2025-04-22 (Tuesday)	1,273,900	MYR 1,984,169	MYR 1,984,169	0	MYR -24,337	MYR 1.55755	MYR 1.57666
2025-04-21 (Monday)	1,273,900	MYR 2,008,506	MYR 2,008,506	0	MYR 17,089	MYR 1.57666	MYR 1.56324
2025-04-18 (Friday)	1,273,900	MYR 1,991,417	MYR 1,991,417	0	MYR 11,561	MYR 1.56324	MYR 1.55417
2025-04-17 (Thursday)	1,273,900	MYR 1,979,856	MYR 1,979,856	0	MYR 10,012	MYR 1.55417	MYR 1.54631
2025-04-16 (Wednesday)	1,273,900	MYR 1,969,844	MYR 1,969,844	0	MYR 3,780	MYR 1.54631	MYR 1.54334
2025-04-15 (Tuesday)	1,273,900	MYR 1,966,064	MYR 1,966,064	0	MYR 9,326	MYR 1.54334	MYR 1.53602
2025-04-14 (Monday)	1,273,900	MYR 1,956,738	MYR 1,956,738	0	MYR -2,000	MYR 1.53602	MYR 1.53759
2025-04-11 (Friday)	1,273,900	MYR 1,958,738	MYR 1,958,738	22,800	MYR 54,647	MYR 1.53759	MYR 1.52193
2025-04-10 (Thursday)	1,251,100	MYR 1,904,091	MYR 1,904,091	0	MYR 36,902	MYR 1.52193	MYR 1.49244
2025-04-09 (Wednesday)	1,251,100	MYR 1,867,189	MYR 1,867,189	0	MYR -7,650	MYR 1.49244	MYR 1.49855
2025-04-08 (Tuesday)	1,251,100	MYR 1,874,839	MYR 1,874,839	0	MYR 982	MYR 1.49855	MYR 1.49777
2025-04-07 (Monday)	1,251,100	MYR 1,873,857	MYR 1,873,857	0	MYR -40,718	MYR 1.49777	MYR 1.53031
2025-04-04 (Friday)	1,251,100	MYR 1,914,575	MYR 1,914,575	0	MYR -20,782	MYR 1.53031	MYR 1.54692
2025-04-02 (Wednesday)	1,251,100	MYR 1,935,357	MYR 1,935,357	0	MYR -15,654	MYR 1.54692	MYR 1.55944
2025-04-01 (Tuesday)	1,251,100	MYR 1,951,011	MYR 1,951,011	0	MYR 0	MYR 1.55944	MYR 1.55944
2025-03-31 (Monday)	1,251,100	MYR 1,951,011	MYR 1,951,011	0	MYR 0	MYR 1.55944	MYR 1.55944
2025-03-28 (Friday)	1,251,100	MYR 1,951,011	MYR 1,951,011	0	MYR 181	MYR 1.55944	MYR 1.55929
2025-03-27 (Thursday)	1,251,100	MYR 1,950,830	MYR 1,950,830	0	MYR 10,418	MYR 1.55929	MYR 1.55096
2025-03-26 (Wednesday)	1,251,100	MYR 1,940,412	MYR 1,940,412	0	MYR -5,618	MYR 1.55096	MYR 1.55546
2025-03-25 (Tuesday)	1,251,100	MYR 1,946,030	MYR 1,946,030	0	MYR -14,986	MYR 1.55546	MYR 1.56743
2025-03-24 (Monday)	1,251,100	MYR 1,961,016	MYR 1,961,016	0	MYR 8,383	MYR 1.56743	MYR 1.56073
2025-03-21 (Friday)	1,251,100	MYR 1,952,633	MYR 1,952,633	13,300	MYR 59,297	MYR 1.56073	MYR 1.5296
2025-03-20 (Thursday)	1,237,800	MYR 1,893,336	MYR 1,893,336	0	MYR -87,814	MYR 1.5296	MYR 1.60054
2025-03-19 (Wednesday)	1,237,800	MYR 1,981,150	MYR 1,981,150	0	MYR 6,796	MYR 1.60054	MYR 1.59505
2025-03-18 (Tuesday)	1,237,800	MYR 1,974,354	MYR 1,974,354	0	MYR 0	MYR 1.59505	MYR 1.59505
2025-03-17 (Monday)	1,237,800	MYR 1,974,354	MYR 1,974,354	0	MYR -2,117	MYR 1.59505	MYR 1.59676
2025-03-14 (Friday)	1,237,800	MYR 1,976,471	MYR 1,976,471	0	MYR -6,575	MYR 1.59676	MYR 1.60207
2025-03-13 (Thursday)	1,237,800	MYR 1,983,046	MYR 1,983,046	0	MYR -563	MYR 1.60207	MYR 1.60253
2025-03-12 (Wednesday)	1,237,800	MYR 1,983,609	MYR 1,983,609	0	MYR -47,135	MYR 1.60253	MYR 1.64061
2025-03-11 (Tuesday)	1,237,800	MYR 2,030,744	MYR 2,030,744	0	MYR -11,969	MYR 1.64061	MYR 1.65028
2025-03-10 (Monday)	1,237,800	MYR 2,042,713	MYR 2,042,713	0	MYR 7,282	MYR 1.65028	MYR 1.64439
2025-03-07 (Friday)	1,237,800	MYR 2,035,431	MYR 2,035,431	0	MYR -24,076	MYR 1.64439	MYR 1.66384
2025-03-05 (Wednesday)	1,237,800	MYR 2,059,507	MYR 2,059,507	19,000	MYR 53,869	MYR 1.66384	MYR 1.64558
2025-03-04 (Tuesday)	1,218,800	MYR 2,005,638	MYR 2,005,638	30,400	MYR 31,180	MYR 1.64558	MYR 1.66144
2025-03-03 (Monday)	1,188,400	MYR 1,974,458	MYR 1,974,458	0	MYR -9,538	MYR 1.66144	MYR 1.66947
2025-02-28 (Friday)	1,188,400	MYR 1,983,996	MYR 1,983,996	0	MYR 29,400	MYR 1.66947	MYR 1.64473
2025-02-27 (Thursday)	1,188,400	MYR 1,954,596	MYR 1,954,596	0	MYR -4,158	MYR 1.64473	MYR 1.64823
2025-02-26 (Wednesday)	1,188,400	MYR 1,958,754	MYR 1,958,754	0	MYR -5,566	MYR 1.64823	MYR 1.65291
2025-02-25 (Tuesday)	1,188,400	MYR 1,964,320	MYR 1,964,320	0	MYR 10,823	MYR 1.65291	MYR 1.6438
2025-02-24 (Monday)	1,188,400	MYR 1,953,497	MYR 1,953,497	0	MYR 847	MYR 1.6438	MYR 1.64309
2025-02-21 (Friday)	1,188,400	MYR 1,952,650	MYR 1,952,650	0	MYR 18,482	MYR 1.64309	MYR 1.62754
2025-02-20 (Thursday)	1,188,400	MYR 1,934,168	MYR 1,934,168	0	MYR 5,008	MYR 1.62754	MYR 1.62333
2025-02-19 (Wednesday)	1,188,400	MYR 1,929,160	MYR 1,929,160	0	MYR -16,977	MYR 1.62333	MYR 1.63761
2025-02-18 (Tuesday)	1,188,400	MYR 1,946,137	MYR 1,946,137	0	MYR 2,993	MYR 1.63761	MYR 1.63509
2025-02-17 (Monday)	1,188,400	MYR 1,943,144	MYR 1,943,144	11,400	MYR 13,766	MYR 1.63509	MYR 1.63923
2025-02-14 (Friday)	1,177,000	MYR 1,929,378	MYR 1,929,378	0	MYR 24,514	MYR 1.63923	MYR 1.61841
2025-02-13 (Thursday)	1,177,000	MYR 1,904,864	MYR 1,904,864	0	MYR -11,183	MYR 1.61841	MYR 1.62791
2025-02-12 (Wednesday)	1,177,000	MYR 1,916,047	MYR 1,916,047	0	MYR 9,676	MYR 1.62791	MYR 1.61969
2025-02-11 (Tuesday)	1,177,000	MYR 1,906,371	MYR 1,906,371	0	MYR 0	MYR 1.61969	MYR 1.61969
2025-02-10 (Monday)	1,177,000	MYR 1,906,371	MYR 1,906,371	0	MYR -15,532	MYR 1.61969	MYR 1.63288
2025-02-07 (Friday)	1,177,000	MYR 1,921,903	MYR 1,921,903	0	MYR -2,167	MYR 1.63288	MYR 1.63472
2025-02-06 (Thursday)	1,177,000	MYR 1,924,070	MYR 1,924,070	0	MYR -2,777	MYR 1.63472	MYR 1.63708
2025-02-05 (Wednesday)	1,177,000	MYR 1,926,847	MYR 1,926,847	0	MYR 19,916	MYR 1.63708	MYR 1.62016
2025-02-04 (Tuesday)	1,177,000	MYR 1,906,931	MYR 1,906,931	3,800	MYR 27,189	MYR 1.62016	MYR 1.60223
2025-02-03 (Monday)	1,173,200	MYR 1,879,742	MYR 1,879,742	30,400	MYR 44,083	MYR 1.60223	MYR 1.60628
2025-01-31 (Friday)	1,142,800	MYR 1,835,659	MYR 1,835,659	0	MYR -24,350	MYR 1.60628	MYR 1.62759
2025-01-30 (Thursday)	1,142,800	MYR 1,860,009	MYR 1,860,009	0	MYR 0	MYR 1.62759	MYR 1.62759
2025-01-29 (Wednesday)	1,142,800	MYR 1,860,009	MYR 1,860,009	0	MYR 0	MYR 1.62759	MYR 1.62759
2025-01-28 (Tuesday)	1,142,800	MYR 1,860,009	MYR 1,860,009	0	MYR -27,040	MYR 1.62759	MYR 1.65125
2025-01-27 (Monday)	1,142,800	MYR 1,887,049	MYR 1,887,049	0	MYR 10,011	MYR 1.65125	MYR 1.64249
2025-01-24 (Friday)	1,142,800	MYR 1,877,038	MYR 1,877,038	0	MYR 33,232	MYR 1.64249	MYR 1.61341
2025-01-23 (Thursday)	1,142,800	MYR 1,843,806	MYR 1,843,806	0	MYR -5,693	MYR 1.61341	MYR 1.61839
2025-01-22 (Wednesday)	1,142,800	MYR 1,849,499	MYR 1,849,499
2025-01-21 (Tuesday)	1,142,800	MYR 1,828,276	MYR 1,828,276
2025-01-20 (Monday)	1,142,800	MYR 1,816,068	MYR 1,816,068
2025-01-17 (Friday)	1,142,800	MYR 1,813,364	MYR 1,813,364
2025-01-16 (Thursday)	1,142,800	MYR 1,804,621	MYR 1,804,621
2025-01-15 (Wednesday)	1,142,800	MYR 1,803,485	MYR 1,803,485
2025-01-14 (Tuesday)	1,142,800	MYR 1,796,010	MYR 1,796,010
2025-01-13 (Monday)	1,142,800	MYR 1,799,086	MYR 1,799,086
2025-01-10 (Friday)	1,142,800	MYR 1,794,322	MYR 1,794,322
2025-01-09 (Thursday)	1,142,800	MYR 1,786,656	MYR 1,786,656
2025-01-09 (Thursday)	1,142,800	MYR 1,786,656	MYR 1,786,656
2025-01-09 (Thursday)	1,142,800	MYR 1,786,656	MYR 1,786,656
2025-01-08 (Wednesday)	1,142,800	MYR 1,827,465	MYR 1,827,465
2025-01-08 (Wednesday)	1,142,800	MYR 1,827,465	MYR 1,827,465
2025-01-08 (Wednesday)	1,142,800	MYR 1,827,465	MYR 1,827,465
2025-01-02 (Thursday)	1,142,800	MYR 1,862,775	MYR 1,862,775
2024-12-30 (Monday)	1,142,800	MYR 1,850,077	MYR 1,850,077
2024-12-06 (Friday)	1,142,800	MYR 1,892,815	MYR 1,892,815	0	MYR 839	MYR 1.6563	MYR 1.65556
2024-12-05 (Thursday)	1,142,800	MYR 1,891,976	MYR 1,891,976	0	MYR 18,323	MYR 1.65556	MYR 1.63953
2024-12-04 (Wednesday)	1,142,800	MYR 1,873,653	MYR 1,873,653	0	MYR 27,788	MYR 1.63953	MYR 1.61521
2024-12-03 (Tuesday)	1,142,800	MYR 1,845,865	MYR 1,845,865	0	MYR 986	MYR 1.61521	MYR 1.61435
2024-12-02 (Monday)	1,142,800	MYR 1,844,879	MYR 1,844,879	0	MYR -21,651	MYR 1.61435	MYR 1.6333
2024-11-29 (Friday)	1,142,800	MYR 1,866,530	MYR 1,866,530	0	MYR 8,548	MYR 1.6333	MYR 1.62582
2024-11-28 (Thursday)	1,142,800	MYR 1,857,982	MYR 1,857,982	0	MYR -7,026	MYR 1.62582	MYR 1.63196
2024-11-27 (Wednesday)	1,142,800	MYR 1,865,008	MYR 1,865,008	0	MYR 16,531	MYR 1.63196	MYR 1.6175
2024-11-26 (Tuesday)	1,142,800	MYR 1,848,477	MYR 1,848,477	0	MYR 51,622	MYR 1.6175	MYR 1.57233
2024-11-26 (Tuesday)	1,142,800	MYR 1,848,477	MYR 1,848,477	0	MYR 51,622	MYR 1.6175	MYR 1.57233
2024-11-25 (Monday)	1,142,800	MYR 1,796,855	MYR 1,796,855	0	MYR -42,369	MYR 1.57233	MYR 1.6094
2024-11-25 (Monday)	1,142,800	MYR 1,796,855	MYR 1,796,855	0	MYR -42,369	MYR 1.57233	MYR 1.6094
2024-11-22 (Friday)	1,142,800	MYR 1,839,224	MYR 1,839,224	0	MYR 3,061	MYR 1.6094	MYR 1.60672
2024-11-21 (Thursday)	1,142,800	MYR 1,836,163	MYR 1,836,163	0	MYR -21,799	MYR 1.60672	MYR 1.6258
2024-11-20 (Wednesday)	1,142,800	MYR 1,857,962	MYR 1,857,962	0	MYR 2,908	MYR 1.6258	MYR 1.62325
2024-11-19 (Tuesday)	1,142,800	MYR 1,855,054	MYR 1,855,054	0	MYR 13,515	MYR 1.62325	MYR 1.61143
2024-11-18 (Monday)	1,142,800	MYR 1,841,539	MYR 1,841,539	0	MYR -10,328	MYR 1.61143	MYR 1.62046
2024-11-12 (Tuesday)	1,142,800	MYR 1,851,867	MYR 1,851,867	0	MYR -13,929	MYR 1.62046	MYR 1.63265
2024-11-11 (Monday)	1,142,800	MYR 1,865,796	MYR 1,865,796	0	MYR -14,315	MYR 1.63265	MYR 1.64518
2024-11-11 (Monday)	1,142,800	MYR 1,865,796	MYR 1,865,796	0	MYR -14,315	MYR 1.63265	MYR 1.64518
2024-11-08 (Friday)	1,142,800	MYR 1,880,111	MYR 1,880,111	0	MYR -1,415	MYR 1.64518	MYR 1.64642
2024-11-08 (Friday)	1,142,800	MYR 1,880,111	MYR 1,880,111	0	MYR -1,415	MYR 1.64518	MYR 1.64642
2024-11-07 (Thursday)	1,142,800	MYR 1,881,526	MYR 1,881,526	0	MYR -2,595	MYR 1.64642	MYR 1.64869
2024-11-07 (Thursday)	1,142,800	MYR 1,881,526	MYR 1,881,526	0	MYR -2,595	MYR 1.64642	MYR 1.64869
2024-11-06 (Wednesday)	1,142,800	MYR 1,884,121	MYR 1,884,121	0	MYR -38,297	MYR 1.64869	MYR 1.6822
2024-11-06 (Wednesday)	1,142,800	MYR 1,884,121	MYR 1,884,121	0	MYR -38,297	MYR 1.64869	MYR 1.6822
2024-11-05 (Tuesday)	1,142,800	MYR 1,922,418	MYR 1,922,418	0	MYR 6,643	MYR 1.6822	MYR 1.67639
2024-11-05 (Tuesday)	1,142,800	MYR 1,922,418	MYR 1,922,418	0	MYR 6,643	MYR 1.6822	MYR 1.67639
2024-11-04 (Monday)	1,142,800	MYR 1,915,775	MYR 1,915,775	0	MYR 15,676	MYR 1.67639	MYR 1.66267
2024-11-04 (Monday)	1,142,800	MYR 1,915,775	MYR 1,915,775	0	MYR 15,676	MYR 1.67639	MYR 1.66267
2024-11-01 (Friday)	1,142,800	MYR 1,900,099	MYR 1,900,099	0	MYR 8,046	MYR 1.66267	MYR 1.65563
2024-11-01 (Friday)	1,142,800	MYR 1,900,099	MYR 1,900,099	0	MYR 8,046	MYR 1.66267	MYR 1.65563
2024-10-31 (Thursday)	1,142,800	MYR 1,892,053	MYR 1,892,053	0	MYR 0	MYR 1.65563	MYR 1.65563
2024-10-31 (Thursday)	1,142,800	MYR 1,892,053	MYR 1,892,053	0	MYR 0	MYR 1.65563	MYR 1.65563
2024-10-30 (Wednesday)	1,142,800	MYR 1,892,053	MYR 1,892,053	0	MYR -12,614	MYR 1.65563	MYR 1.66667
2024-10-30 (Wednesday)	1,142,800	MYR 1,892,053	MYR 1,892,053	0	MYR -12,614	MYR 1.65563	MYR 1.66667
2024-10-29 (Tuesday)	1,142,800	MYR 1,904,667	MYR 1,904,667	3,800	MYR -17,608	MYR 1.66667	MYR 1.68769
2024-10-29 (Tuesday)	1,142,800	MYR 1,904,667	MYR 1,904,667	3,800	MYR -17,608	MYR 1.66667	MYR 1.68769
2024-10-28 (Monday)	1,139,000	MYR 1,922,275	MYR 1,922,275	0	MYR -46,043	MYR 1.68769	MYR 1.72811
2024-10-28 (Monday)	1,139,000	MYR 1,922,275	MYR 1,922,275	0	MYR -46,043	MYR 1.68769	MYR 1.72811
2024-10-25 (Friday)	1,139,000	MYR 1,968,318	MYR 1,968,318	7,600	MYR 40,150	MYR 1.72811	MYR 1.70423
2024-10-25 (Friday)	1,139,000	MYR 1,968,318	MYR 1,968,318	7,600	MYR 40,150	MYR 1.72811	MYR 1.70423
2024-10-24 (Thursday)	1,131,400	MYR 1,928,168	MYR 1,928,168	0	MYR 52,258	MYR 1.70423	MYR 1.65804
2024-10-24 (Thursday)	1,131,400	MYR 1,928,168	MYR 1,928,168	0	MYR 52,258	MYR 1.70423	MYR 1.65804
2024-10-23 (Wednesday)	1,131,400	MYR 1,875,910	MYR 1,875,910	0	MYR -14,114	MYR 1.65804	MYR 1.67052
2024-10-23 (Wednesday)	1,131,400	MYR 1,875,910	MYR 1,875,910	0	MYR -14,114	MYR 1.65804	MYR 1.67052
2024-10-22 (Tuesday)	1,131,400	MYR 1,890,024	MYR 1,890,024	0	MYR -2,872	MYR 1.67052	MYR 1.67306
2024-10-22 (Tuesday)	1,131,400	MYR 1,890,024	MYR 1,890,024	0	MYR -2,872	MYR 1.67052	MYR 1.67306
2024-10-21 (Monday)	1,131,400	MYR 1,892,896	MYR 1,892,896	15,200	MYR 28,457	MYR 1.67306	MYR 1.67034
2024-10-21 (Monday)	1,131,400	MYR 1,892,896	MYR 1,892,896	15,200	MYR 28,457	MYR 1.67306	MYR 1.67034
2024-10-18 (Friday)	1,116,200	MYR 1,864,439	MYR 1,864,439

Share Trades of IHH.KL 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	17,100			1.579*		1.62
2025-04-25	BUY	17,100			1.571*		1.62
2025-04-11	BUY	22,800			1.538*		1.63
2025-03-21	BUY	13,300			1.561*		1.64
2025-03-05	BUY	19,000			1.664*		1.64
2025-03-04	BUY	30,400			1.646*		1.64
2025-02-17	BUY	11,400			1.635*		1.64
2025-02-04	BUY	3,800			1.620*		1.65
2025-02-03	BUY	30,400			1.602*		1.65
2024-10-29	BUY	3,800			1.667*		1.69
2024-10-29	BUY	3,800			1.667*		1.69
2024-10-25	BUY	7,600			1.728*		1.68
2024-10-25	BUY	7,600			1.728*		1.68
2024-10-21	BUY	15,200			1.673*		0.00
2024-10-21	BUY	15,200			1.673*		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 IHH.KL

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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