| 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 | Jupiter Life Line Hospitals Limited |
| Ticker | JLHL.BO(INR) BSE |
| Country | India |
| ISIN | INE682M01012 |
Show aggregate JLHL.BO holdings
| Date | Number of JLHL.BO Shares Held | Base Market Value of JLHL.BO Shares | Local Market Value of JLHL.BO Shares | Change in JLHL.BO Shares Held | Change in JLHL.BO Base Value | Current Price per JLHL.BO Share Held | Previous Price per JLHL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,398 | INR 192,628 | INR 192,628 | ||||
| 2025-05-07 (Wednesday) | 11,398 | INR 192,460 | INR 192,460 | ||||
| 2025-05-06 (Tuesday) | 11,279 | INR 192,143 | INR 192,143 | 0 | INR -1,939 | INR 17.0355 | INR 17.2074 |
| 2025-05-05 (Monday) | 11,279 | INR 194,082 | INR 194,082 | 0 | INR -527 | INR 17.2074 | INR 17.2541 |
| 2025-05-02 (Friday) | 11,279 | INR 194,609 | INR 194,609 | 0 | INR -1,323 | INR 17.2541 | INR 17.3714 |
| 2025-05-01 (Thursday) | 11,279 | INR 195,932 | INR 195,932 | 0 | INR 0 | INR 17.3714 | INR 17.3714 |
| 2025-04-30 (Wednesday) | 11,279 | INR 195,932 | INR 195,932 | 0 | INR -751 | INR 17.3714 | INR 17.438 |
| 2025-04-29 (Tuesday) | 11,279 | INR 196,683 | INR 196,683 | 0 | INR 1,601 | INR 17.438 | INR 17.296 |
| 2025-04-28 (Monday) | 11,279 | INR 195,082 | INR 195,082 | 153 | INR -258 | INR 17.296 | INR 17.5571 |
| 2025-04-25 (Friday) | 11,126 | INR 195,340 | INR 195,340 | 144 | INR 2,378 | INR 17.5571 | INR 17.5708 |
| 2025-04-24 (Thursday) | 10,982 | INR 192,962 | INR 192,962 | 0 | INR 170 | INR 17.5708 | INR 17.5553 |
| 2025-04-23 (Wednesday) | 10,982 | INR 192,792 | INR 192,792 | 0 | INR -786 | INR 17.5553 | INR 17.6268 |
| 2025-04-22 (Tuesday) | 10,982 | INR 193,578 | INR 193,578 | 0 | INR 4,159 | INR 17.6268 | INR 17.2481 |
| 2025-04-21 (Monday) | 10,982 | INR 189,419 | INR 189,419 | 0 | INR 398 | INR 17.2481 | INR 17.2119 |
| 2025-04-18 (Friday) | 10,982 | INR 189,021 | INR 189,021 | 0 | INR 0 | INR 17.2119 | INR 17.2119 |
| 2025-04-17 (Thursday) | 10,982 | INR 189,021 | INR 189,021 | 0 | INR 5,380 | INR 17.2119 | INR 16.722 |
| 2025-04-16 (Wednesday) | 10,982 | INR 183,641 | INR 183,641 | 0 | INR -1,323 | INR 16.722 | INR 16.8425 |
| 2025-04-15 (Tuesday) | 10,982 | INR 184,964 | INR 184,964 | 0 | INR -155 | INR 16.8425 | INR 16.8566 |
| 2025-04-14 (Monday) | 10,982 | INR 185,119 | INR 185,119 | 0 | INR 0 | INR 16.8566 | INR 16.8566 |
| 2025-04-11 (Friday) | 10,982 | INR 185,119 | INR 185,119 | 192 | INR 7,771 | INR 16.8566 | INR 16.4363 |
| 2025-04-10 (Thursday) | 10,790 | INR 177,348 | INR 177,348 | 0 | INR 0 | INR 16.4363 | INR 16.4363 |
| 2025-04-09 (Wednesday) | 10,790 | INR 177,348 | INR 177,348 | 0 | INR -6,410 | INR 16.4363 | INR 17.0304 |
| 2025-04-08 (Tuesday) | 10,790 | INR 183,758 | INR 183,758 | 0 | INR -2,206 | INR 17.0304 | INR 17.2348 |
| 2025-04-07 (Monday) | 10,790 | INR 185,964 | INR 185,964 | 0 | INR -11,113 | INR 17.2348 | INR 18.2648 |
| 2025-04-04 (Friday) | 10,790 | INR 197,077 | INR 197,077 | 0 | INR 1,722 | INR 18.2648 | INR 18.1052 |
| 2025-04-02 (Wednesday) | 10,790 | INR 195,355 | INR 195,355 | 0 | INR -1,850 | INR 18.1052 | INR 18.2766 |
| 2025-04-01 (Tuesday) | 10,790 | INR 197,205 | INR 197,205 | 0 | INR -4,343 | INR 18.2766 | INR 18.6791 |
| 2025-03-31 (Monday) | 10,790 | INR 201,548 | INR 201,548 | 0 | INR 0 | INR 18.6791 | INR 18.6791 |
| 2025-03-28 (Friday) | 10,790 | INR 201,548 | INR 201,548 | 0 | INR 8,249 | INR 18.6791 | INR 17.9146 |
| 2025-03-27 (Thursday) | 10,790 | INR 193,299 | INR 193,299 | 0 | INR -20,134 | INR 17.9146 | INR 19.7806 |
| 2025-03-26 (Wednesday) | 10,790 | INR 213,433 | INR 213,433 | 0 | INR -266 | INR 19.7806 | INR 19.8053 |
| 2025-03-25 (Tuesday) | 10,790 | INR 213,699 | INR 213,699 | 0 | INR 3,433 | INR 19.8053 | INR 19.4871 |
| 2025-03-24 (Monday) | 10,790 | INR 210,266 | INR 210,266 | 0 | INR 2,328 | INR 19.4871 | INR 19.2714 |
| 2025-03-21 (Friday) | 10,790 | INR 207,938 | INR 207,938 | 112 | INR 5,723 | INR 19.2714 | INR 18.9375 |
| 2025-03-20 (Thursday) | 10,678 | INR 202,215 | INR 202,215 | 0 | INR 6,030 | INR 18.9375 | INR 18.3728 |
| 2025-03-19 (Wednesday) | 10,678 | INR 196,185 | INR 196,185 | 0 | INR 6,712 | INR 18.3728 | INR 17.7442 |
| 2025-03-18 (Tuesday) | 10,678 | INR 189,473 | INR 189,473 | 0 | INR 1,614 | INR 17.7442 | INR 17.5931 |
| 2025-03-17 (Monday) | 10,678 | INR 187,859 | INR 187,859 | 0 | INR 828 | INR 17.5931 | INR 17.5155 |
| 2025-03-14 (Friday) | 10,678 | INR 187,031 | INR 187,031 | 0 | INR 0 | INR 17.5155 | INR 17.5155 |
| 2025-03-13 (Thursday) | 10,678 | INR 187,031 | INR 187,031 | 0 | INR 3,186 | INR 17.5155 | INR 17.2172 |
| 2025-03-12 (Wednesday) | 10,678 | INR 183,845 | INR 183,845 | 0 | INR -1,630 | INR 17.2172 | INR 17.3698 |
| 2025-03-11 (Tuesday) | 10,678 | INR 185,475 | INR 185,475 | 0 | INR 3,421 | INR 17.3698 | INR 17.0494 |
| 2025-03-10 (Monday) | 10,678 | INR 182,054 | INR 182,054 | 0 | INR -185 | INR 17.0494 | INR 17.0668 |
| 2025-03-07 (Friday) | 10,678 | INR 182,239 | INR 182,239 | 0 | INR -1,786 | INR 17.0668 | INR 17.234 |
| 2025-03-05 (Wednesday) | 10,678 | INR 184,025 | INR 184,025 | 160 | INR 8,582 | INR 17.234 | INR 16.6803 |
| 2025-03-04 (Tuesday) | 10,518 | INR 175,443 | INR 175,443 | 256 | INR 6,014 | INR 16.6803 | INR 16.5103 |
| 2025-03-03 (Monday) | 10,262 | INR 169,429 | INR 169,429 | 0 | INR 1,057 | INR 16.5103 | INR 16.4073 |
| 2025-02-28 (Friday) | 10,262 | INR 168,372 | INR 168,372 | 0 | INR -1,410 | INR 16.4073 | INR 16.5447 |
| 2025-02-27 (Thursday) | 10,262 | INR 169,782 | INR 169,782 | 0 | INR -1,755 | INR 16.5447 | INR 16.7157 |
| 2025-02-26 (Wednesday) | 10,262 | INR 171,537 | INR 171,537 | 0 | INR 0 | INR 16.7157 | INR 16.7157 |
| 2025-02-25 (Tuesday) | 10,262 | INR 171,537 | INR 171,537 | 0 | INR 3 | INR 16.7157 | INR 16.7155 |
| 2025-02-24 (Monday) | 10,262 | INR 171,534 | INR 171,534 | 0 | INR -4,853 | INR 16.7155 | INR 17.1884 |
| 2025-02-21 (Friday) | 10,262 | INR 176,387 | INR 176,387 | 0 | INR -29 | INR 17.1884 | INR 17.1912 |
| 2025-02-20 (Thursday) | 10,262 | INR 176,416 | INR 176,416 | 0 | INR 3,271 | INR 17.1912 | INR 16.8724 |
| 2025-02-19 (Wednesday) | 10,262 | INR 173,145 | INR 173,145 | 0 | INR 525 | INR 16.8724 | INR 16.8213 |
| 2025-02-18 (Tuesday) | 10,262 | INR 172,620 | INR 172,620 | 0 | INR -2,171 | INR 16.8213 | INR 17.0328 |
| 2025-02-17 (Monday) | 10,262 | INR 174,791 | INR 174,791 | 96 | INR -899 | INR 17.0328 | INR 17.2821 |
| 2025-02-14 (Friday) | 10,166 | INR 175,690 | INR 175,690 | 0 | INR -2,384 | INR 17.2821 | INR 17.5166 |
| 2025-02-13 (Thursday) | 10,166 | INR 178,074 | INR 178,074 | 0 | INR -2,138 | INR 17.5166 | INR 17.7269 |
| 2025-02-12 (Wednesday) | 10,166 | INR 180,212 | INR 180,212 | 0 | INR 5,561 | INR 17.7269 | INR 17.1799 |
| 2025-02-11 (Tuesday) | 10,166 | INR 174,651 | INR 174,651 | 0 | INR -6,793 | INR 17.1799 | INR 17.8481 |
| 2025-02-10 (Monday) | 10,166 | INR 181,444 | INR 181,444 | 0 | INR -3,386 | INR 17.8481 | INR 18.1812 |
| 2025-02-07 (Friday) | 10,166 | INR 184,830 | INR 184,830 | 0 | INR -8,027 | INR 18.1812 | INR 18.9708 |
| 2025-02-06 (Thursday) | 10,166 | INR 192,857 | INR 192,857 | 0 | INR 1,023 | INR 18.9708 | INR 18.8702 |
| 2025-02-05 (Wednesday) | 10,166 | INR 191,834 | INR 191,834 | 0 | INR -270 | INR 18.8702 | INR 18.8967 |
| 2025-02-04 (Tuesday) | 10,166 | INR 192,104 | INR 192,104 | 32 | INR 38 | INR 18.8967 | INR 18.9526 |
| 2025-02-03 (Monday) | 10,134 | INR 192,066 | INR 192,066 | 256 | INR 6,278 | INR 18.9526 | INR 18.8083 |
| 2025-01-31 (Friday) | 9,878 | INR 185,788 | INR 185,788 | 0 | INR 5,182 | INR 18.8083 | INR 18.2837 |
| 2025-01-30 (Thursday) | 9,878 | INR 180,606 | INR 180,606 | 0 | INR 1,177 | INR 18.2837 | INR 18.1645 |
| 2025-01-29 (Wednesday) | 9,878 | INR 179,429 | INR 179,429 | 0 | INR 5,685 | INR 18.1645 | INR 17.589 |
| 2025-01-28 (Tuesday) | 9,878 | INR 173,744 | INR 173,744 | 0 | INR -1,378 | INR 17.589 | INR 17.7285 |
| 2025-01-27 (Monday) | 9,878 | INR 175,122 | INR 175,122 | 0 | INR 606 | INR 17.7285 | INR 17.6671 |
| 2025-01-24 (Friday) | 9,878 | INR 174,516 | INR 174,516 | 0 | INR -253 | INR 17.6671 | INR 17.6928 |
| 2025-01-23 (Thursday) | 9,878 | INR 174,769 | INR 174,769 | 0 | INR -2,126 | INR 17.6928 | INR 17.908 |
| 2025-01-22 (Wednesday) | 9,878 | INR 176,895 | INR 176,895 | ||||
| 2025-01-21 (Tuesday) | 9,878 | INR 175,511 | INR 175,511 | ||||
| 2025-01-20 (Monday) | 9,878 | INR 173,623 | INR 173,623 | ||||
| 2025-01-17 (Friday) | 9,878 | INR 172,925 | INR 172,925 | ||||
| 2025-01-16 (Thursday) | 9,878 | INR 177,058 | INR 177,058 | ||||
| 2025-01-15 (Wednesday) | 9,878 | INR 173,146 | INR 173,146 | ||||
| 2025-01-14 (Tuesday) | 9,878 | INR 176,707 | INR 176,707 | ||||
| 2025-01-13 (Monday) | 9,878 | INR 176,292 | INR 176,292 | ||||
| 2025-01-10 (Friday) | 9,878 | INR 178,225 | INR 178,225 | ||||
| 2025-01-09 (Thursday) | 9,878 | INR 178,258 | INR 178,258 | ||||
| 2025-01-09 (Thursday) | 9,878 | INR 178,258 | INR 178,258 | ||||
| 2025-01-09 (Thursday) | 9,878 | INR 178,258 | INR 178,258 | ||||
| 2025-01-08 (Wednesday) | 9,878 | INR 182,690 | INR 182,690 | ||||
| 2025-01-08 (Wednesday) | 9,878 | INR 182,690 | INR 182,690 | ||||
| 2025-01-08 (Wednesday) | 9,878 | INR 182,690 | INR 182,690 | ||||
| 2025-01-02 (Thursday) | 9,878 | INR 180,198 | INR 180,198 | ||||
| 2024-12-30 (Monday) | 9,878 | INR 180,494 | INR 180,494 | ||||
| 2024-12-06 (Friday) | 9,878 | INR 180,798 | INR 180,798 | 0 | INR 3,632 | INR 18.3031 | INR 17.9354 |
| 2024-12-05 (Thursday) | 9,878 | INR 177,166 | INR 177,166 | 0 | INR 882 | INR 17.9354 | INR 17.8461 |
| 2024-12-04 (Wednesday) | 9,878 | INR 176,284 | INR 176,284 | 0 | INR 1,832 | INR 17.8461 | INR 17.6607 |
| 2024-12-03 (Tuesday) | 9,878 | INR 174,452 | INR 174,452 | 0 | INR -61 | INR 17.6607 | INR 17.6668 |
| 2024-12-02 (Monday) | 9,878 | INR 174,513 | INR 174,513 | 0 | INR -2,317 | INR 17.6668 | INR 17.9014 |
| 2024-11-29 (Friday) | 9,878 | INR 176,830 | INR 176,830 | 0 | INR 1,543 | INR 17.9014 | INR 17.7452 |
| 2024-11-28 (Thursday) | 9,878 | INR 175,287 | INR 175,287 | 0 | INR -2,070 | INR 17.7452 | INR 17.9547 |
| 2024-11-27 (Wednesday) | 9,878 | INR 177,357 | INR 177,357 | 0 | INR -1,371 | INR 17.9547 | INR 18.0935 |
| 2024-11-26 (Tuesday) | 9,878 | INR 178,728 | INR 178,728 | 0 | INR -1,778 | INR 18.0935 | INR 18.2735 |
| 2024-11-26 (Tuesday) | 9,878 | INR 178,728 | INR 178,728 | 0 | INR -1,778 | INR 18.0935 | INR 18.2735 |
| 2024-11-25 (Monday) | 9,878 | INR 180,506 | INR 180,506 | 0 | INR 2,621 | INR 18.2735 | INR 18.0082 |
| 2024-11-25 (Monday) | 9,878 | INR 180,506 | INR 180,506 | 0 | INR 2,621 | INR 18.2735 | INR 18.0082 |
| 2024-11-22 (Friday) | 9,878 | INR 177,885 | INR 177,885 | 0 | INR -2,396 | INR 18.0082 | INR 18.2508 |
| 2024-11-21 (Thursday) | 9,878 | INR 180,281 | INR 180,281 | 0 | INR 5,905 | INR 18.2508 | INR 17.653 |
| 2024-11-20 (Wednesday) | 9,878 | INR 174,376 | INR 174,376 | 0 | INR 0 | INR 17.653 | INR 17.653 |
| 2024-11-19 (Tuesday) | 9,878 | INR 174,376 | INR 174,376 | 0 | INR 418 | INR 17.653 | INR 17.6106 |
| 2024-11-18 (Monday) | 9,878 | INR 173,958 | INR 173,958 | 0 | INR -6,549 | INR 17.6106 | INR 18.2736 |
| 2024-11-12 (Tuesday) | 9,878 | INR 180,507 | INR 180,507 | 0 | INR 7,334 | INR 18.2736 | INR 17.5312 |
| 2024-11-11 (Monday) | 9,878 | INR 173,173 | INR 173,173 | 0 | INR 6,447 | INR 17.5312 | INR 16.8785 |
| 2024-11-11 (Monday) | 9,878 | INR 173,173 | INR 173,173 | 0 | INR 6,447 | INR 17.5312 | INR 16.8785 |
| 2024-11-08 (Friday) | 9,878 | INR 166,726 | INR 166,726 | 0 | INR 4,475 | INR 16.8785 | INR 16.4255 |
| 2024-11-08 (Friday) | 9,878 | INR 166,726 | INR 166,726 | 0 | INR 4,475 | INR 16.8785 | INR 16.4255 |
| 2024-11-07 (Thursday) | 9,878 | INR 162,251 | INR 162,251 | 0 | INR 713 | INR 16.4255 | INR 16.3533 |
| 2024-11-07 (Thursday) | 9,878 | INR 162,251 | INR 162,251 | 0 | INR 713 | INR 16.4255 | INR 16.3533 |
| 2024-11-06 (Wednesday) | 9,878 | INR 161,538 | INR 161,538 | 0 | INR 320 | INR 16.3533 | INR 16.3209 |
| 2024-11-06 (Wednesday) | 9,878 | INR 161,538 | INR 161,538 | 0 | INR 320 | INR 16.3533 | INR 16.3209 |
| 2024-11-05 (Tuesday) | 9,878 | INR 161,218 | INR 161,218 | 0 | INR -628 | INR 16.3209 | INR 16.3845 |
| 2024-11-05 (Tuesday) | 9,878 | INR 161,218 | INR 161,218 | 0 | INR -628 | INR 16.3209 | INR 16.3845 |
| 2024-11-04 (Monday) | 9,878 | INR 161,846 | INR 161,846 | 0 | INR 3,108 | INR 16.3845 | INR 16.0699 |
| 2024-11-04 (Monday) | 9,878 | INR 161,846 | INR 161,846 | 0 | INR 3,108 | INR 16.3845 | INR 16.0699 |
| 2024-11-01 (Friday) | 9,878 | INR 158,738 | INR 158,738 | 0 | INR 770 | INR 16.0699 | INR 15.9919 |
| 2024-11-01 (Friday) | 9,878 | INR 158,738 | INR 158,738 | 0 | INR 770 | INR 16.0699 | INR 15.9919 |
| 2024-10-31 (Thursday) | 9,878 | INR 157,968 | INR 157,968 | 0 | INR -1,745 | INR 15.9919 | INR 16.1686 |
| 2024-10-31 (Thursday) | 9,878 | INR 157,968 | INR 157,968 | 0 | INR -1,745 | INR 15.9919 | INR 16.1686 |
| 2024-10-30 (Wednesday) | 9,878 | INR 159,713 | INR 159,713 | 0 | INR -91 | INR 16.1686 | INR 16.1778 |
| 2024-10-30 (Wednesday) | 9,878 | INR 159,713 | INR 159,713 | 0 | INR -91 | INR 16.1686 | INR 16.1778 |
| 2024-10-29 (Tuesday) | 9,878 | INR 159,804 | INR 159,804 | 32 | INR 419 | INR 16.1778 | INR 16.1878 |
| 2024-10-29 (Tuesday) | 9,878 | INR 159,804 | INR 159,804 | 32 | INR 419 | INR 16.1778 | INR 16.1878 |
| 2024-10-28 (Monday) | 9,846 | INR 159,385 | INR 159,385 | 0 | INR 1,304 | INR 16.1878 | INR 16.0554 |
| 2024-10-28 (Monday) | 9,846 | INR 159,385 | INR 159,385 | 0 | INR 1,304 | INR 16.1878 | INR 16.0554 |
| 2024-10-25 (Friday) | 9,846 | INR 158,081 | INR 158,081 | 64 | INR 2,155 | INR 16.0554 | INR 15.9401 |
| 2024-10-25 (Friday) | 9,846 | INR 158,081 | INR 158,081 | 64 | INR 2,155 | INR 16.0554 | INR 15.9401 |
| 2024-10-24 (Thursday) | 9,782 | INR 155,926 | INR 155,926 | 0 | INR 653 | INR 15.9401 | INR 15.8733 |
| 2024-10-24 (Thursday) | 9,782 | INR 155,926 | INR 155,926 | 0 | INR 653 | INR 15.9401 | INR 15.8733 |
| 2024-10-23 (Wednesday) | 9,782 | INR 155,273 | INR 155,273 | 0 | INR 1,855 | INR 15.8733 | INR 15.6837 |
| 2024-10-22 (Tuesday) | 9,782 | INR 153,418 | INR 153,418 | 0 | INR -4,056 | INR 15.6837 | INR 16.0983 |
| 2024-10-21 (Monday) | 9,782 | INR 157,474 | INR 157,474 | 128 | INR -715 | INR 16.0983 | INR 16.3859 |
| 2024-10-18 (Friday) | 9,654 | INR 158,189 | INR 158,189 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 153 | 17.296* | 17.35 | |||
| 2025-04-25 | BUY | 144 | 17.557* | 17.35 | |||
| 2025-04-11 | BUY | 192 | 16.857* | 17.36 | |||
| 2025-03-21 | BUY | 112 | 19.271* | 17.22 | |||
| 2025-03-05 | BUY | 160 | 17.234* | 17.17 | |||
| 2025-03-04 | BUY | 256 | 16.680* | 17.17 | |||
| 2025-02-17 | BUY | 96 | 17.033* | 17.24 | |||
| 2025-02-04 | BUY | 32 | 18.897* | 17.10 | |||
| 2025-02-03 | BUY | 256 | 18.953* | 17.07 | |||
| 2024-10-29 | BUY | 32 | 16.178* | 16.00 | |||
| 2024-10-29 | BUY | 32 | 16.178* | 16.00 | |||
| 2024-10-25 | BUY | 64 | 16.055* | 15.91 | |||
| 2024-10-25 | BUY | 64 | 16.055* | 15.91 | |||
| 2024-10-21 | BUY | 128 | 16.098* | 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.