Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / Fund	iShares MSCI EM SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam

Holdings detail for 601166.SS

Show aggregate 601166.SS holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) 601166.SS holdings

Date	Number of 601166.SS Shares Held	Base Market Value of 601166.SS Shares	Local Market Value of 601166.SS Shares	Change in 601166.SS Shares Held	Change in 601166.SS Base Value	Current Price per 601166.SS Share Held	Previous Price per 601166.SS Share Held
2025-05-08 (Thursday)	1,827,300	CNY 5,435,447	CNY 5,435,447	0	CNY 107,732	CNY 2.97458	CNY 2.91562
2025-05-07 (Wednesday)	1,827,300	CNY 5,327,715	CNY 5,327,715	0	CNY 74,384	CNY 2.91562	CNY 2.87491
2025-05-06 (Tuesday)	1,827,300	CNY 5,253,331	CNY 5,253,331	0	CNY -46,945	CNY 2.87491	CNY 2.90061
2025-05-05 (Monday)	1,827,300	CNY 5,300,276	CNY 5,300,276	0	CNY 12,750	CNY 2.90061	CNY 2.89363
2025-05-02 (Friday)	1,827,300	CNY 5,287,526	CNY 5,287,526	0	CNY 48,163	CNY 2.89363	CNY 2.86727
2025-05-01 (Thursday)	1,827,300	CNY 5,239,363	CNY 5,239,363	0	CNY -3,962	CNY 2.86727	CNY 2.86944
2025-04-30 (Wednesday)	1,827,300	CNY 5,243,325	CNY 5,243,325	0	CNY -40,119	CNY 2.86944	CNY 2.89139
2025-04-29 (Tuesday)	1,827,300	CNY 5,283,444	CNY 5,283,444	0	CNY -5,337	CNY 2.89139	CNY 2.89431
2025-04-28 (Monday)	1,827,300	CNY 5,288,781	CNY 5,288,781	0	CNY 41,109	CNY 2.89431	CNY 2.87182
2025-04-25 (Friday)	1,827,300	CNY 5,247,672	CNY 5,247,672	0	CNY -55,864	CNY 2.87182	CNY 2.90239
2025-04-24 (Thursday)	1,827,300	CNY 5,303,536	CNY 5,303,536	0	CNY 49,070	CNY 2.90239	CNY 2.87554
2025-04-23 (Wednesday)	1,827,300	CNY 5,254,466	CNY 5,254,466	0	CNY -230	CNY 2.87554	CNY 2.87566
2025-04-22 (Tuesday)	1,827,300	CNY 5,254,696	CNY 5,254,696	0	CNY -24,947	CNY 2.87566	CNY 2.88931
2025-04-21 (Monday)	1,827,300	CNY 5,279,643	CNY 5,279,643	0	CNY -71,664	CNY 2.88931	CNY 2.92853
2025-04-18 (Friday)	1,827,300	CNY 5,351,307	CNY 5,351,307	0	CNY 90,064	CNY 2.92853	CNY 2.87924
2025-04-17 (Thursday)	1,827,300	CNY 5,261,243	CNY 5,261,243	0	CNY -22,884	CNY 2.87924	CNY 2.89177
2025-04-16 (Wednesday)	1,827,300	CNY 5,284,127	CNY 5,284,127	0	CNY 14,521	CNY 2.89177	CNY 2.88382
2025-04-15 (Tuesday)	1,827,300	CNY 5,269,606	CNY 5,269,606	0	CNY 74,510	CNY 2.88382	CNY 2.84304
2025-04-14 (Monday)	1,827,300	CNY 5,195,096	CNY 5,195,096	0	CNY -6,637	CNY 2.84304	CNY 2.84668
2025-04-11 (Friday)	1,827,300	CNY 5,201,733	CNY 5,201,733	0	CNY 15,033	CNY 2.84668	CNY 2.83845
2025-04-10 (Thursday)	1,827,300	CNY 5,186,700	CNY 5,186,700	0	CNY 138,513	CNY 2.83845	CNY 2.76265
2025-04-09 (Wednesday)	1,827,300	CNY 5,048,187	CNY 5,048,187	0	CNY -103,670	CNY 2.76265	CNY 2.81938
2025-04-08 (Tuesday)	1,827,300	CNY 5,151,857	CNY 5,151,857	0	CNY 128,052	CNY 2.81938	CNY 2.74931
2025-04-07 (Monday)	1,827,300	CNY 5,023,805	CNY 5,023,805	-43,200	CNY -409,571	CNY 2.74931	CNY 2.90477
2025-04-04 (Friday)	1,870,500	CNY 5,433,376	CNY 5,433,376	0	CNY -30,171	CNY 2.90477	CNY 2.9209
2025-04-02 (Wednesday)	1,870,500	CNY 5,463,547	CNY 5,463,547	0	CNY 2,083	CNY 2.9209	CNY 2.91979
2025-04-01 (Tuesday)	1,870,500	CNY 5,461,464	CNY 5,461,464	0	CNY -99,141	CNY 2.91979	CNY 2.97279
2025-03-31 (Monday)	1,870,500	CNY 5,560,605	CNY 5,560,605	0	CNY 21,413	CNY 2.97279	CNY 2.96134
2025-03-28 (Friday)	1,870,500	CNY 5,539,192	CNY 5,539,192	-28,800	CNY -79,691	CNY 2.96134	CNY 2.9584
2025-03-27 (Thursday)	1,899,300	CNY 5,618,883	CNY 5,618,883	0	CNY 14,481	CNY 2.9584	CNY 2.95077
2025-03-26 (Wednesday)	1,899,300	CNY 5,604,402	CNY 5,604,402	0	CNY -88,793	CNY 2.95077	CNY 2.99752
2025-03-25 (Tuesday)	1,899,300	CNY 5,693,195	CNY 5,693,195	0	CNY -14,209	CNY 2.99752	CNY 3.005
2025-03-24 (Monday)	1,899,300	CNY 5,707,404	CNY 5,707,404	0	CNY 46,601	CNY 3.005	CNY 2.98047
2025-03-21 (Friday)	1,899,300	CNY 5,660,803	CNY 5,660,803	0	CNY -177,437	CNY 2.98047	CNY 3.07389
2025-03-20 (Thursday)	1,899,300	CNY 5,838,240	CNY 5,838,240	0	CNY -34,829	CNY 3.07389	CNY 3.09223
2025-03-19 (Wednesday)	1,899,300	CNY 5,873,069	CNY 5,873,069	0	CNY 138,510	CNY 3.09223	CNY 3.0193
2025-03-18 (Tuesday)	1,899,300	CNY 5,734,559	CNY 5,734,559	0	CNY -20,259	CNY 3.0193	CNY 3.02997
2025-03-17 (Monday)	1,899,300	CNY 5,754,818	CNY 5,754,818	0	CNY 46,976	CNY 3.02997	CNY 3.00523
2025-03-14 (Friday)	1,899,300	CNY 5,707,842	CNY 5,707,842	0	CNY 111,875	CNY 3.00523	CNY 2.94633
2025-03-13 (Thursday)	1,899,300	CNY 5,595,967	CNY 5,595,967	0	CNY 30,041	CNY 2.94633	CNY 2.93051
2025-03-12 (Wednesday)	1,899,300	CNY 5,565,926	CNY 5,565,926	0	CNY -31,148	CNY 2.93051	CNY 2.94691
2025-03-11 (Tuesday)	1,899,300	CNY 5,597,074	CNY 5,597,074	0	CNY 103,534	CNY 2.94691	CNY 2.8924
2025-03-10 (Monday)	1,899,300	CNY 5,493,540	CNY 5,493,540	-4,800	CNY -123,848	CNY 2.8924	CNY 2.95015
2025-03-07 (Friday)	1,904,100	CNY 5,617,388	CNY 5,617,388	0	CNY 67,150	CNY 2.95015	CNY 2.91489
2025-03-05 (Wednesday)	1,904,100	CNY 5,550,238	CNY 5,550,238	-19,200	CNY 41,715	CNY 2.91489	CNY 2.8641
2025-03-04 (Tuesday)	1,923,300	CNY 5,508,523	CNY 5,508,523	0	CNY 39,586	CNY 2.8641	CNY 2.84352
2025-03-03 (Monday)	1,923,300	CNY 5,468,937	CNY 5,468,937	0	CNY -3,562	CNY 2.84352	CNY 2.84537
2025-02-28 (Friday)	1,923,300	CNY 5,472,499	CNY 5,472,499	-153,300	CNY -479,585	CNY 2.84537	CNY 2.86626
2025-02-27 (Thursday)	2,076,600	CNY 5,952,084	CNY 5,952,084	0	CNY 103,836	CNY 2.86626	CNY 2.81626
2025-02-26 (Wednesday)	2,076,600	CNY 5,848,248	CNY 5,848,248	0	CNY 6,129	CNY 2.81626	CNY 2.81331
2025-02-25 (Tuesday)	2,076,600	CNY 5,842,119	CNY 5,842,119	-10,400	CNY -57,273	CNY 2.81331	CNY 2.82673
2025-02-24 (Monday)	2,087,000	CNY 5,899,392	CNY 5,899,392	0	CNY -50,717	CNY 2.82673	CNY 2.85103
2025-02-21 (Friday)	2,087,000	CNY 5,950,109	CNY 5,950,109	0	CNY -55,315	CNY 2.85103	CNY 2.87754
2025-02-20 (Thursday)	2,087,000	CNY 6,005,424	CNY 6,005,424	-15,600	CNY -55,897	CNY 2.87754	CNY 2.88277
2025-02-19 (Wednesday)	2,102,600	CNY 6,061,321	CNY 6,061,321	0	CNY -17,310	CNY 2.88277	CNY 2.89101
2025-02-18 (Tuesday)	2,102,600	CNY 6,078,631	CNY 6,078,631	0	CNY 15,971	CNY 2.89101	CNY 2.88341
2025-02-17 (Monday)	2,102,600	CNY 6,062,660	CNY 6,062,660	0	CNY -72,043	CNY 2.88341	CNY 2.91767
2025-02-14 (Friday)	2,102,600	CNY 6,134,703	CNY 6,134,703	0	CNY 158,712	CNY 2.91767	CNY 2.84219
2025-02-13 (Thursday)	2,102,600	CNY 5,975,991	CNY 5,975,991	-31,200	CNY -89,586	CNY 2.84219	CNY 2.84262
2025-02-12 (Wednesday)	2,133,800	CNY 6,065,577	CNY 6,065,577	0	CNY 125,178	CNY 2.84262	CNY 2.78395
2025-02-11 (Tuesday)	2,133,800	CNY 5,940,399	CNY 5,940,399	0	CNY -1,544	CNY 2.78395	CNY 2.78468
2025-02-10 (Monday)	2,133,800	CNY 5,941,943	CNY 5,941,943	0	CNY 67,036	CNY 2.78468	CNY 2.75326
2025-02-07 (Friday)	2,133,800	CNY 5,874,907	CNY 5,874,907	0	CNY -49,388	CNY 2.75326	CNY 2.77641
2025-02-06 (Thursday)	2,133,800	CNY 5,924,295	CNY 5,924,295	0	CNY 19,724	CNY 2.77641	CNY 2.76716
2025-02-05 (Wednesday)	2,133,800	CNY 5,904,571	CNY 5,904,571	0	CNY -50,383	CNY 2.76716	CNY 2.79077
2025-02-04 (Tuesday)	2,133,800	CNY 5,954,954	CNY 5,954,954	0	CNY 41,562	CNY 2.79077	CNY 2.7713
2025-02-03 (Monday)	2,133,800	CNY 5,913,392	CNY 5,913,392	0	CNY -52,219	CNY 2.7713	CNY 2.79577
2025-01-31 (Friday)	2,133,800	CNY 5,965,611	CNY 5,965,611	0	CNY 0	CNY 2.79577	CNY 2.79577
2025-01-30 (Thursday)	2,133,800	CNY 5,965,611	CNY 5,965,611	0	CNY 0	CNY 2.79577	CNY 2.79577
2025-01-29 (Wednesday)	2,133,800	CNY 5,965,611	CNY 5,965,611	0	CNY 0	CNY 2.79577	CNY 2.79577
2025-01-28 (Tuesday)	2,133,800	CNY 5,965,611	CNY 5,965,611	0	CNY 0	CNY 2.79577	CNY 2.79577
2025-01-27 (Monday)	2,133,800	CNY 5,965,611	CNY 5,965,611	0	CNY 3,679	CNY 2.79577	CNY 2.79404
2025-01-24 (Friday)	2,133,800	CNY 5,961,932	CNY 5,961,932	0	CNY 65,087	CNY 2.79404	CNY 2.76354
2025-01-23 (Thursday)	2,133,800	CNY 5,896,845	CNY 5,896,845	0	CNY 178,182	CNY 2.76354	CNY 2.68004
2025-01-22 (Wednesday)	2,133,800	CNY 5,718,663	CNY 5,718,663
2025-01-21 (Tuesday)	2,144,200	CNY 5,879,322	CNY 5,879,322
2025-01-20 (Monday)	2,144,200	CNY 5,826,423	CNY 5,826,423
2025-01-17 (Friday)	2,144,200	CNY 5,822,575	CNY 5,822,575
2025-01-16 (Thursday)	2,144,200	CNY 5,846,276	CNY 5,846,276
2025-01-15 (Wednesday)	2,144,200	CNY 5,790,551	CNY 5,790,551
2025-01-14 (Tuesday)	2,165,000	CNY 5,791,803	CNY 5,791,803
2025-01-13 (Monday)	2,165,000	CNY 5,696,397	CNY 5,696,397
2025-01-10 (Friday)	2,165,000	CNY 5,781,128	CNY 5,781,128
2025-01-09 (Thursday)	2,165,000	CNY 5,790,460	CNY 5,790,460
2025-01-09 (Thursday)	2,165,000	CNY 5,790,460	CNY 5,790,460
2025-01-09 (Thursday)	2,165,000	CNY 5,790,460	CNY 5,790,460
2025-01-08 (Wednesday)	2,165,000	CNY 5,799,634	CNY 5,799,634
2025-01-08 (Wednesday)	2,165,000	CNY 5,799,634	CNY 5,799,634
2025-01-08 (Wednesday)	2,165,000	CNY 5,799,634	CNY 5,799,634
2025-01-02 (Thursday)	2,165,000	CNY 5,611,744	CNY 5,611,744
2024-12-30 (Monday)	2,165,000	CNY 5,798,644	CNY 5,798,644
2024-12-06 (Friday)	2,206,600	CNY 5,605,093	CNY 5,605,093	0	CNY 56,153	CNY 2.54015	CNY 2.5147
2024-12-05 (Thursday)	2,206,600	CNY 5,548,940	CNY 5,548,940	-15,600	CNY -82,378	CNY 2.5147	CNY 2.53412
2024-12-04 (Wednesday)	2,222,200	CNY 5,631,318	CNY 5,631,318	0	CNY -262	CNY 2.53412	CNY 2.53424
2024-12-03 (Tuesday)	2,222,200	CNY 5,631,580	CNY 5,631,580	0	CNY 72,145	CNY 2.53424	CNY 2.50177
2024-12-02 (Monday)	2,222,200	CNY 5,559,435	CNY 5,559,435	-5,200	CNY 14,436	CNY 2.50177	CNY 2.48945
2024-11-29 (Friday)	2,227,400	CNY 5,544,999	CNY 5,544,999	0	CNY 7,366	CNY 2.48945	CNY 2.48614
2024-11-28 (Thursday)	2,227,400	CNY 5,537,633	CNY 5,537,633	0	CNY -27,410	CNY 2.48614	CNY 2.49845
2024-11-27 (Wednesday)	2,227,400	CNY 5,565,043	CNY 5,565,043	0	CNY 53,469	CNY 2.49845	CNY 2.47444
2024-11-26 (Tuesday)	2,227,400	CNY 5,511,574	CNY 5,511,574	0	CNY 54,121	CNY 2.47444	CNY 2.45015
2024-11-26 (Tuesday)	2,227,400	CNY 5,511,574	CNY 5,511,574	0	CNY 54,121	CNY 2.47444	CNY 2.45015
2024-11-25 (Monday)	2,227,400	CNY 5,457,453	CNY 5,457,453	337,300	CNY 822,877	CNY 2.45015	CNY 2.45203
2024-11-22 (Friday)	1,890,100	CNY 4,634,576	CNY 4,634,576	0	CNY -122,065	CNY 2.45203	CNY 2.51661
2024-11-21 (Thursday)	1,890,100	CNY 4,756,641	CNY 4,756,641	0	CNY 7,803	CNY 2.51661	CNY 2.51248
2024-11-20 (Wednesday)	1,890,100	CNY 4,748,838	CNY 4,748,838	0	CNY -39,201	CNY 2.51248	CNY 2.53322
2024-11-19 (Tuesday)	1,890,100	CNY 4,788,039	CNY 4,788,039	0	CNY -45,682	CNY 2.53322	CNY 2.55739
2024-11-18 (Monday)	1,890,100	CNY 4,833,721	CNY 4,833,721	-43,000	CNY -2,030	CNY 2.55739	CNY 2.50155
2024-11-12 (Tuesday)	1,933,100	CNY 4,835,751	CNY 4,835,751	0	CNY -77,664	CNY 2.50155	CNY 2.54173
2024-11-11 (Monday)	1,933,100	CNY 4,913,415	CNY 4,913,415	0	CNY -110,729	CNY 2.54173	CNY 2.59901
2024-11-11 (Monday)	1,933,100	CNY 4,913,415	CNY 4,913,415	0	CNY -110,729	CNY 2.54173	CNY 2.59901
2024-11-08 (Friday)	1,933,100	CNY 5,024,144	CNY 5,024,144	0	CNY -93,156	CNY 2.59901	CNY 2.6472
2024-11-08 (Friday)	1,933,100	CNY 5,024,144	CNY 5,024,144	0	CNY -93,156	CNY 2.59901	CNY 2.6472
2024-11-07 (Thursday)	1,933,100	CNY 5,117,300	CNY 5,117,300	0	CNY 192,974	CNY 2.6472	CNY 2.54737
2024-11-07 (Thursday)	1,933,100	CNY 5,117,300	CNY 5,117,300	0	CNY 192,974	CNY 2.6472	CNY 2.54737
2024-11-06 (Wednesday)	1,933,100	CNY 4,924,326	CNY 4,924,326	0	CNY -80,182	CNY 2.54737	CNY 2.58885
2024-11-06 (Wednesday)	1,933,100	CNY 4,924,326	CNY 4,924,326	0	CNY -80,182	CNY 2.54737	CNY 2.58885
2024-11-05 (Tuesday)	1,933,100	CNY 5,004,508	CNY 5,004,508	0	CNY 22,235	CNY 2.58885	CNY 2.57735
2024-11-05 (Tuesday)	1,933,100	CNY 5,004,508	CNY 5,004,508	0	CNY 22,235	CNY 2.58885	CNY 2.57735
2024-11-04 (Monday)	1,933,100	CNY 4,982,273	CNY 4,982,273	0	CNY 25,884	CNY 2.57735	CNY 2.56396
2024-11-04 (Monday)	1,933,100	CNY 4,982,273	CNY 4,982,273	0	CNY 25,884	CNY 2.57735	CNY 2.56396
2024-11-01 (Friday)	1,933,100	CNY 4,956,389	CNY 4,956,389	0	CNY -1,216	CNY 2.56396	CNY 2.56459
2024-11-01 (Friday)	1,933,100	CNY 4,956,389	CNY 4,956,389	0	CNY -1,216	CNY 2.56396	CNY 2.56459
2024-10-31 (Thursday)	1,933,100	CNY 4,957,605	CNY 4,957,605	0	CNY -129,750	CNY 2.56459	CNY 2.63171
2024-10-31 (Thursday)	1,933,100	CNY 4,957,605	CNY 4,957,605	0	CNY -129,750	CNY 2.56459	CNY 2.63171
2024-10-30 (Wednesday)	1,933,100	CNY 5,087,355	CNY 5,087,355	0	CNY -55,854	CNY 2.63171	CNY 2.6606
2024-10-30 (Wednesday)	1,933,100	CNY 5,087,355	CNY 5,087,355	0	CNY -55,854	CNY 2.63171	CNY 2.6606
2024-10-29 (Tuesday)	1,933,100	CNY 5,143,209	CNY 5,143,209	0	CNY -4,976	CNY 2.6606	CNY 2.66318
2024-10-29 (Tuesday)	1,933,100	CNY 5,143,209	CNY 5,143,209	0	CNY -4,976	CNY 2.6606	CNY 2.66318
2024-10-28 (Monday)	1,933,100	CNY 5,148,185	CNY 5,148,185	0	CNY -41,855	CNY 2.66318	CNY 2.68483
2024-10-28 (Monday)	1,933,100	CNY 5,148,185	CNY 5,148,185	0	CNY -41,855	CNY 2.66318	CNY 2.68483
2024-10-25 (Friday)	1,933,100	CNY 5,190,040	CNY 5,190,040	0	CNY -8,645	CNY 2.68483	CNY 2.6893
2024-10-25 (Friday)	1,933,100	CNY 5,190,040	CNY 5,190,040	0	CNY -8,645	CNY 2.68483	CNY 2.6893
2024-10-24 (Thursday)	1,933,100	CNY 5,198,685	CNY 5,198,685	0	CNY 11,735	CNY 2.6893	CNY 2.68323
2024-10-24 (Thursday)	1,933,100	CNY 5,198,685	CNY 5,198,685	0	CNY 11,735	CNY 2.6893	CNY 2.68323
2024-10-23 (Wednesday)	1,933,100	CNY 5,186,950	CNY 5,186,950	0	CNY 730	CNY 2.68323	CNY 2.68285
2024-10-23 (Wednesday)	1,933,100	CNY 5,186,950	CNY 5,186,950	0	CNY 730	CNY 2.68323	CNY 2.68285
2024-10-22 (Tuesday)	1,933,100	CNY 5,186,220	CNY 5,186,220	0	CNY -24,752	CNY 2.68285	CNY 2.69566
2024-10-22 (Tuesday)	1,933,100	CNY 5,186,220	CNY 5,186,220	0	CNY -24,752	CNY 2.68285	CNY 2.69566
2024-10-21 (Monday)	1,933,100	CNY 5,210,972	CNY 5,210,972	0	CNY -111,455	CNY 2.69566	CNY 2.75331
2024-10-21 (Monday)	1,933,100	CNY 5,210,972	CNY 5,210,972	0	CNY -111,455	CNY 2.69566	CNY 2.75331
2024-10-18 (Friday)	1,933,100	CNY 5,322,427	CNY 5,322,427

Share Trades of 601166.SS by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-07	SELL	-43,200			2.749*		2.74 Profit of 118,174 on sale
2025-03-28	SELL	-28,800			2.961*		2.72 Profit of 78,476 on sale
2025-03-10	SELL	-4,800			2.892*		2.68 Profit of 12,858 on sale
2025-03-05	SELL	-19,200			2.915*		2.67 Profit of 51,309 on sale
2025-02-28	SELL	-153,300			2.845*		2.67 Profit of 408,573 on sale
2025-02-25	SELL	-10,400			2.813*		2.66 Profit of 27,646 on sale
2025-02-20	SELL	-15,600			2.878*		2.65 Profit of 41,337 on sale
2025-02-13	SELL	-31,200			2.842*		2.63 Profit of 82,105 on sale
2024-12-05	SELL	-15,600			2.515*		2.59 Profit of 40,347 on sale
2024-12-02	SELL	-5,200			2.502*		2.59 Profit of 13,471 on sale
2024-11-25	BUY	337,300			2.450*		2.61
2024-11-18	SELL	-43,000			2.557*		2.62 Profit of 112,770 on sale

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 601166.SS

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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