Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
ETF Ticker	EEDM(USD) LSE
ETF Ticker	EGDM(GBP) LSE
ETF Ticker	EEDM.LS(USD) CXE
ETF Ticker	EGDM.LS(GBP) CXE
ETF Ticker	EEDM.L(GBP) LSE
ETF Ticker	EGDM.L(GBP) LSE

Holdings detail for AMMN.JK

Show aggregate AMMN.JK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP AMMN.JK holdings

Date	Number of AMMN.JK Shares Held	Base Market Value of AMMN.JK Shares	Local Market Value of AMMN.JK Shares	Change in AMMN.JK Shares Held	Change in AMMN.JK Base Value	Current Price per AMMN.JK Share Held	Previous Price per AMMN.JK Share Held
2025-05-08 (Thursday)	2,667,100	IDR 1,192,547	IDR 1,192,547	11,800	IDR 4,206	IDR 0.447132	IDR 0.447535
2025-05-07 (Wednesday)	2,655,300	IDR 1,188,341	IDR 1,188,341	0	IDR -30,353	IDR 0.447535	IDR 0.458967
2025-05-06 (Tuesday)	2,655,300	IDR 1,218,694	IDR 1,218,694	0	IDR 75,631	IDR 0.458967	IDR 0.430484
2025-05-05 (Monday)	2,655,300	IDR 1,143,063	IDR 1,143,063	0	IDR 16,156	IDR 0.430484	IDR 0.424399
2025-05-02 (Friday)	2,655,300	IDR 1,126,907	IDR 1,126,907	0	IDR -12,793	IDR 0.424399	IDR 0.429217
2025-05-01 (Thursday)	2,655,300	IDR 1,139,700	IDR 1,139,700	0	IDR 0	IDR 0.429217	IDR 0.429217
2025-04-30 (Wednesday)	2,655,300	IDR 1,139,700	IDR 1,139,700	0	IDR 30,684	IDR 0.429217	IDR 0.417661
2025-04-29 (Tuesday)	2,655,300	IDR 1,109,016	IDR 1,109,016	70,800	IDR 54,822	IDR 0.417661	IDR 0.407891
2025-04-28 (Monday)	2,584,500	IDR 1,054,194	IDR 1,054,194	0	IDR -1,566	IDR 0.407891	IDR 0.408497
2025-04-25 (Friday)	2,584,500	IDR 1,055,760	IDR 1,055,760	0	IDR 10,164	IDR 0.408497	IDR 0.404564
2025-04-24 (Thursday)	2,584,500	IDR 1,045,596	IDR 1,045,596	0	IDR -310	IDR 0.404564	IDR 0.404684
2025-04-23 (Wednesday)	2,584,500	IDR 1,045,906	IDR 1,045,906	0	IDR -42,789	IDR 0.404684	IDR 0.42124
2025-04-22 (Tuesday)	2,584,500	IDR 1,088,695	IDR 1,088,695	0	IDR 65,968	IDR 0.42124	IDR 0.395716
2025-04-21 (Monday)	2,584,500	IDR 1,022,727	IDR 1,022,727	0	IDR 35,778	IDR 0.395716	IDR 0.381872
2025-04-18 (Friday)	2,584,500	IDR 986,949	IDR 986,949	0	IDR 0	IDR 0.381872	IDR 0.381872
2025-04-17 (Thursday)	2,584,500	IDR 986,949	IDR 986,949	0	IDR 53,764	IDR 0.381872	IDR 0.36107
2025-04-16 (Wednesday)	2,584,500	IDR 933,185	IDR 933,185	0	IDR 3,288	IDR 0.36107	IDR 0.359798
2025-04-15 (Tuesday)	2,584,500	IDR 929,897	IDR 929,897	0	IDR 5,486	IDR 0.359798	IDR 0.357675
2025-04-14 (Monday)	2,584,500	IDR 924,411	IDR 924,411	0	IDR 116,514	IDR 0.357675	IDR 0.312593
2025-04-11 (Friday)	2,584,500	IDR 807,897	IDR 807,897	0	IDR 38,701	IDR 0.312593	IDR 0.297619
2025-04-10 (Thursday)	2,584,500	IDR 769,196	IDR 769,196	0	IDR 59,665	IDR 0.297619	IDR 0.274533
2025-04-09 (Wednesday)	2,584,500	IDR 709,531	IDR 709,531	0	IDR 3,065	IDR 0.274533	IDR 0.273347
2025-04-08 (Tuesday)	2,584,500	IDR 706,466	IDR 706,466	0	IDR -132,404	IDR 0.273347	IDR 0.324577
2025-04-07 (Monday)	2,584,500	IDR 838,870	IDR 838,870	0	IDR 0	IDR 0.324577	IDR 0.324577
2025-04-04 (Friday)	2,584,500	IDR 838,870	IDR 838,870	0	IDR 0	IDR 0.324577	IDR 0.324577
2025-04-02 (Wednesday)	2,584,500	IDR 838,870	IDR 838,870	0	IDR 0	IDR 0.324577	IDR 0.324577
2025-04-01 (Tuesday)	2,584,500	IDR 838,870	IDR 838,870	0	IDR 0	IDR 0.324577	IDR 0.324577
2025-03-31 (Monday)	2,584,500	IDR 838,870	IDR 838,870	0	IDR 0	IDR 0.324577	IDR 0.324577
2025-03-28 (Friday)	2,584,500	IDR 838,870	IDR 838,870	0	IDR 0	IDR 0.324577	IDR 0.324577
2025-03-27 (Thursday)	2,584,500	IDR 838,870	IDR 838,870	0	IDR 28,291	IDR 0.324577	IDR 0.313631
2025-03-26 (Wednesday)	2,584,500	IDR 810,579	IDR 810,579	0	IDR 12,413	IDR 0.313631	IDR 0.308828
2025-03-25 (Tuesday)	2,584,500	IDR 798,166	IDR 798,166	0	IDR 1,975	IDR 0.308828	IDR 0.308064
2025-03-24 (Monday)	2,584,500	IDR 796,191	IDR 796,191	0	IDR -124,048	IDR 0.308064	IDR 0.356061
2025-03-21 (Friday)	2,584,500	IDR 920,239	IDR 920,239	-64,900	IDR -84,844	IDR 0.356061	IDR 0.379362
2025-03-20 (Thursday)	2,649,400	IDR 1,005,083	IDR 1,005,083	11,800	IDR 91,300	IDR 0.379362	IDR 0.346445
2025-03-19 (Wednesday)	2,637,600	IDR 913,783	IDR 913,783	11,800	IDR -33,423	IDR 0.346445	IDR 0.36073
2025-03-18 (Tuesday)	2,625,800	IDR 947,206	IDR 947,206	0	IDR -69,491	IDR 0.36073	IDR 0.387195
2025-03-17 (Monday)	2,625,800	IDR 1,016,697	IDR 1,016,697	0	IDR 24,996	IDR 0.387195	IDR 0.377676
2025-03-14 (Friday)	2,625,800	IDR 991,701	IDR 991,701	0	IDR -39,435	IDR 0.377676	IDR 0.392694
2025-03-13 (Thursday)	2,625,800	IDR 1,031,136	IDR 1,031,136	0	IDR 5,246	IDR 0.392694	IDR 0.390696
2025-03-12 (Wednesday)	2,625,800	IDR 1,025,890	IDR 1,025,890	0	IDR 37,514	IDR 0.390696	IDR 0.376409
2025-03-11 (Tuesday)	2,625,800	IDR 988,376	IDR 988,376	0	IDR -28,037	IDR 0.376409	IDR 0.387087
2025-03-10 (Monday)	2,625,800	IDR 1,016,413	IDR 1,016,413	0	IDR -39,064	IDR 0.387087	IDR 0.401964
2025-03-07 (Friday)	2,625,800	IDR 1,055,477	IDR 1,055,477	0	IDR -21,857	IDR 0.401964	IDR 0.410288
2025-03-06 (Thursday)	2,625,800	IDR 1,077,334	IDR 1,077,334	0	IDR 31,038	IDR 0.410288	IDR 0.398468
2025-03-05 (Wednesday)	2,625,800	IDR 1,046,296	IDR 1,046,296	0	IDR 88,266	IDR 0.398468	IDR 0.364853
2025-03-04 (Tuesday)	2,625,800	IDR 958,030	IDR 958,030	0	IDR -125,431	IDR 0.364853	IDR 0.412621
2025-03-03 (Monday)	2,625,800	IDR 1,083,461	IDR 1,083,461	0	IDR 46,127	IDR 0.412621	IDR 0.395054
2025-02-28 (Friday)	2,625,800	IDR 1,037,334	IDR 1,037,334	-731,300	IDR -370,811	IDR 0.395054	IDR 0.419453
2025-02-27 (Thursday)	3,357,100	IDR 1,408,145	IDR 1,408,145	0	IDR 70,022	IDR 0.419453	IDR 0.398595
2025-02-26 (Wednesday)	3,357,100	IDR 1,338,123	IDR 1,338,123	0	IDR -12,316	IDR 0.398595	IDR 0.402264
2025-02-25 (Tuesday)	3,357,100	IDR 1,350,439	IDR 1,350,439	0	IDR -72,848	IDR 0.402264	IDR 0.423963
2025-02-24 (Monday)	3,357,100	IDR 1,423,287	IDR 1,423,287	0	IDR -74,591	IDR 0.423963	IDR 0.446182
2025-02-21 (Friday)	3,357,100	IDR 1,497,878	IDR 1,497,878	0	IDR 12,572	IDR 0.446182	IDR 0.442437
2025-02-20 (Thursday)	3,357,100	IDR 1,485,306	IDR 1,485,306	0	IDR 41,337	IDR 0.442437	IDR 0.430124
2025-02-19 (Wednesday)	3,357,100	IDR 1,443,969	IDR 1,443,969	0	IDR -72,141	IDR 0.430124	IDR 0.451613
2025-02-18 (Tuesday)	3,357,100	IDR 1,516,110	IDR 1,516,110	0	IDR 61,677	IDR 0.451613	IDR 0.433241
2025-02-17 (Monday)	3,357,100	IDR 1,454,433	IDR 1,454,433	0	IDR 45,318	IDR 0.433241	IDR 0.419742
2025-02-14 (Friday)	3,357,100	IDR 1,409,115	IDR 1,409,115	0	IDR 23,580	IDR 0.419742	IDR 0.412718
2025-02-13 (Thursday)	3,357,100	IDR 1,385,535	IDR 1,385,535	-22,500	IDR -96,202	IDR 0.412718	IDR 0.438436
2025-02-12 (Wednesday)	3,379,600	IDR 1,481,737	IDR 1,481,737	0	IDR 83,460	IDR 0.438436	IDR 0.41374
2025-02-11 (Tuesday)	3,379,600	IDR 1,398,277	IDR 1,398,277	0	IDR -74,935	IDR 0.41374	IDR 0.435913
2025-02-10 (Monday)	3,379,600	IDR 1,473,212	IDR 1,473,212	0	IDR 45,578	IDR 0.435913	IDR 0.422427
2025-02-07 (Friday)	3,379,600	IDR 1,427,634	IDR 1,427,634	0	IDR -46,931	IDR 0.422427	IDR 0.436313
2025-02-06 (Thursday)	3,379,600	IDR 1,474,565	IDR 1,474,565	-45,000	IDR -50,050	IDR 0.436313	IDR 0.445195
2025-02-05 (Wednesday)	3,424,600	IDR 1,524,615	IDR 1,524,615	0	IDR 78,929	IDR 0.445195	IDR 0.422147
2025-02-04 (Tuesday)	3,424,600	IDR 1,445,686	IDR 1,445,686	0	IDR -28,549	IDR 0.422147	IDR 0.430484
2025-02-03 (Monday)	3,424,600	IDR 1,474,235	IDR 1,474,235	-52,500	IDR -130,991	IDR 0.430484	IDR 0.461657
2025-01-31 (Friday)	3,477,100	IDR 1,605,226	IDR 1,605,226	0	IDR -100,178	IDR 0.461657	IDR 0.490467
2025-01-30 (Thursday)	3,477,100	IDR 1,705,404	IDR 1,705,404	0	IDR -111,353	IDR 0.490467	IDR 0.522492
2025-01-29 (Wednesday)	3,477,100	IDR 1,816,757	IDR 1,816,757	0	IDR 0	IDR 0.522492	IDR 0.522492
2025-01-28 (Tuesday)	3,477,100	IDR 1,816,757	IDR 1,816,757	0	IDR 0	IDR 0.522492	IDR 0.522492
2025-01-27 (Monday)	3,477,100	IDR 1,816,757	IDR 1,816,757	0	IDR 0	IDR 0.522492	IDR 0.522492
2025-01-24 (Friday)	3,477,100	IDR 1,816,757	IDR 1,816,757	0	IDR 22,676	IDR 0.522492	IDR 0.51597
2025-01-23 (Thursday)	3,477,100	IDR 1,794,081	IDR 1,794,081	0	IDR -42,152	IDR 0.51597	IDR 0.528093
2025-01-22 (Wednesday)	3,477,100	IDR 1,836,233	IDR 1,836,233
2025-01-21 (Tuesday)	3,477,100	IDR 1,734,825	IDR 1,734,825
2025-01-20 (Monday)	3,477,100	IDR 1,753,428	IDR 1,753,428
2025-01-17 (Friday)	3,477,100	IDR 1,758,204	IDR 1,758,204
2025-01-16 (Thursday)	3,477,100	IDR 1,742,801	IDR 1,742,801
2025-01-15 (Wednesday)	3,477,100	IDR 1,773,705	IDR 1,773,705
2025-01-14 (Tuesday)	3,492,100	IDR 1,760,542	IDR 1,760,542
2025-01-13 (Monday)	3,492,100	IDR 1,823,831	IDR 1,823,831
2025-01-10 (Friday)	3,492,100	IDR 1,823,185	IDR 1,823,185
2025-01-09 (Thursday)	3,492,100	IDR 1,783,773	IDR 1,783,773
2025-01-09 (Thursday)	3,492,100	IDR 1,783,773	IDR 1,783,773
2025-01-09 (Thursday)	3,492,100	IDR 1,783,773	IDR 1,783,773
2025-01-08 (Wednesday)	3,492,100	IDR 1,789,715	IDR 1,789,715
2025-01-08 (Wednesday)	3,492,100	IDR 1,789,715	IDR 1,789,715
2025-01-08 (Wednesday)	3,492,100	IDR 1,789,715	IDR 1,789,715
2025-01-02 (Thursday)	3,492,100	IDR 1,827,506	IDR 1,827,506
2024-12-30 (Monday)	3,492,100	IDR 1,834,245	IDR 1,834,245
2024-12-06 (Friday)	3,492,100	IDR 2,098,565	IDR 2,098,565	0	IDR -4,181	IDR 0.600946	IDR 0.602144
2024-12-05 (Thursday)	3,492,100	IDR 2,102,746	IDR 2,102,746	0	IDR 3,759	IDR 0.602144	IDR 0.601067
2024-12-04 (Wednesday)	3,492,100	IDR 2,098,987	IDR 2,098,987	0	IDR 50,610	IDR 0.601067	IDR 0.586575
2024-12-03 (Tuesday)	3,492,100	IDR 2,048,377	IDR 2,048,377	0	IDR 66,226	IDR 0.586575	IDR 0.56761
2024-12-02 (Monday)	3,492,100	IDR 1,982,151	IDR 1,982,151	0	IDR -1,371	IDR 0.56761	IDR 0.568003
2024-11-29 (Friday)	3,492,100	IDR 1,983,522	IDR 1,983,522	0	IDR -51,886	IDR 0.568003	IDR 0.582861
2024-11-28 (Thursday)	3,492,100	IDR 2,035,408	IDR 2,035,408	0	IDR 40,549	IDR 0.582861	IDR 0.571249
2024-11-27 (Wednesday)	3,492,100	IDR 1,994,859	IDR 1,994,859	0	IDR 0	IDR 0.571249	IDR 0.571249
2024-11-26 (Tuesday)	3,492,100	IDR 1,994,859	IDR 1,994,859	0	IDR -7,542	IDR 0.571249	IDR 0.573409
2024-11-26 (Tuesday)	3,492,100	IDR 1,994,859	IDR 1,994,859	0	IDR -7,542	IDR 0.571249	IDR 0.573409
2024-11-25 (Monday)	3,492,100	IDR 2,002,401	IDR 2,002,401	-4,604,900	IDR -2,855,799	IDR 0.573409	IDR 0.6
2024-11-25 (Monday)	3,492,100	IDR 2,002,401	IDR 2,002,401	-4,604,900	IDR -2,855,799	IDR 0.573409	IDR 0.6
2024-11-22 (Friday)	8,097,000	IDR 4,858,200	IDR 4,858,200	0	IDR -10,169	IDR 0.6	IDR 0.601256
2024-11-21 (Thursday)	8,097,000	IDR 4,868,369	IDR 4,868,369	0	IDR -69,449	IDR 0.601256	IDR 0.609833
2024-11-20 (Wednesday)	8,097,000	IDR 4,937,818	IDR 4,937,818	0	IDR 40,233	IDR 0.609833	IDR 0.604864
2024-11-19 (Tuesday)	8,097,000	IDR 4,897,585	IDR 4,897,585	0	IDR 31,722	IDR 0.604864	IDR 0.600946
2024-11-18 (Monday)	8,097,000	IDR 4,865,863	IDR 4,865,863	0	IDR -21,585	IDR 0.600946	IDR 0.603612
2024-11-12 (Tuesday)	8,097,000	IDR 4,887,448	IDR 4,887,448	0	IDR 110,838	IDR 0.603612	IDR 0.589923
2024-11-11 (Monday)	8,097,000	IDR 4,776,610	IDR 4,776,610	0	IDR 126,131	IDR 0.589923	IDR 0.574346
2024-11-11 (Monday)	8,097,000	IDR 4,776,610	IDR 4,776,610	0	IDR 126,131	IDR 0.589923	IDR 0.574346
2024-11-08 (Friday)	8,097,000	IDR 4,650,479	IDR 4,650,479	0	IDR 173,587	IDR 0.574346	IDR 0.552907
2024-11-08 (Friday)	8,097,000	IDR 4,650,479	IDR 4,650,479	0	IDR 173,587	IDR 0.574346	IDR 0.552907
2024-11-07 (Thursday)	8,097,000	IDR 4,476,892	IDR 4,476,892	0	IDR -228,882	IDR 0.552907	IDR 0.581175
2024-11-07 (Thursday)	8,097,000	IDR 4,476,892	IDR 4,476,892	0	IDR -228,882	IDR 0.552907	IDR 0.581175
2024-11-06 (Wednesday)	8,097,000	IDR 4,705,774	IDR 4,705,774	0	IDR 74,506	IDR 0.581175	IDR 0.571973
2024-11-06 (Wednesday)	8,097,000	IDR 4,705,774	IDR 4,705,774	0	IDR 74,506	IDR 0.581175	IDR 0.571973
2024-11-05 (Tuesday)	8,097,000	IDR 4,631,268	IDR 4,631,268	0	IDR 5,145	IDR 0.571973	IDR 0.571338
2024-11-04 (Monday)	8,097,000	IDR 4,626,123	IDR 4,626,123	0	IDR -22,441	IDR 0.571338	IDR 0.574109
2024-11-01 (Friday)	8,097,000	IDR 4,648,564	IDR 4,648,564	0	IDR -84,789	IDR 0.574109	IDR 0.584581
2024-11-01 (Friday)	8,097,000	IDR 4,648,564	IDR 4,648,564	0	IDR -84,789	IDR 0.574109	IDR 0.584581
2024-10-31 (Thursday)	8,097,000	IDR 4,733,353	IDR 4,733,353	0	IDR -51,590	IDR 0.584581	IDR 0.590953
2024-10-31 (Thursday)	8,097,000	IDR 4,733,353	IDR 4,733,353	0	IDR -51,590	IDR 0.584581	IDR 0.590953
2024-10-30 (Wednesday)	8,097,000	IDR 4,784,943	IDR 4,784,943	0	IDR -57,330	IDR 0.590953	IDR 0.598033
2024-10-30 (Wednesday)	8,097,000	IDR 4,784,943	IDR 4,784,943	0	IDR -57,330	IDR 0.590953	IDR 0.598033
2024-10-29 (Tuesday)	8,097,000	IDR 4,842,273	IDR 4,842,273	0	IDR 91,903	IDR 0.598033	IDR 0.586683
2024-10-29 (Tuesday)	8,097,000	IDR 4,842,273	IDR 4,842,273	0	IDR 91,903	IDR 0.598033	IDR 0.586683
2024-10-28 (Monday)	8,097,000	IDR 4,750,370	IDR 4,750,370	0	IDR -25,514	IDR 0.586683	IDR 0.589834
2024-10-28 (Monday)	8,097,000	IDR 4,750,370	IDR 4,750,370	0	IDR -25,514	IDR 0.586683	IDR 0.589834
2024-10-25 (Friday)	8,097,000	IDR 4,775,884	IDR 4,775,884	0	IDR -18,392	IDR 0.589834	IDR 0.592105
2024-10-25 (Friday)	8,097,000	IDR 4,775,884	IDR 4,775,884	0	IDR -18,392	IDR 0.589834	IDR 0.592105
2024-10-24 (Thursday)	8,097,000	IDR 4,794,276	IDR 4,794,276	0	IDR -91,398	IDR 0.592105	IDR 0.603393
2024-10-24 (Thursday)	8,097,000	IDR 4,794,276	IDR 4,794,276	0	IDR -91,398	IDR 0.592105	IDR 0.603393
2024-10-23 (Wednesday)	8,097,000	IDR 4,885,674	IDR 4,885,674	0	IDR -44,858	IDR 0.603393	IDR 0.608933
2024-10-23 (Wednesday)	8,097,000	IDR 4,885,674	IDR 4,885,674	0	IDR -44,858	IDR 0.603393	IDR 0.608933
2024-10-22 (Tuesday)	8,097,000	IDR 4,930,532	IDR 4,930,532	0	IDR -164,386	IDR 0.608933	IDR 0.629235
2024-10-22 (Tuesday)	8,097,000	IDR 4,930,532	IDR 4,930,532	0	IDR -164,386	IDR 0.608933	IDR 0.629235
2024-10-21 (Monday)	8,097,000	IDR 5,094,918	IDR 5,094,918	34,800	IDR -14,009	IDR 0.629235	IDR 0.633689
2024-10-21 (Monday)	8,097,000	IDR 5,094,918	IDR 5,094,918	34,800	IDR -14,009	IDR 0.629235	IDR 0.633689
2024-10-18 (Friday)	8,062,200	IDR 5,108,927	IDR 5,108,927

Share Trades of AMMN.JK by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	11,800			0.447*		0.47
2025-04-29	BUY	70,800			0.418*		0.48
2025-03-21	SELL	-64,900			0.356*		0.51 Profit of 33,333 on sale
2025-03-20	BUY	11,800			0.379*		0.52
2025-03-19	BUY	11,800			0.346*		0.52
2025-02-28	SELL	-731,300			0.395*		0.54 Profit of 394,596 on sale
2025-02-13	SELL	-22,500			0.413*		0.56 Profit of 12,589 on sale
2025-02-06	SELL	-45,000			0.436*		0.57 Profit of 25,683 on sale
2025-02-03	SELL	-52,500			0.430*		0.58 Profit of 30,358 on sale
2024-11-25	SELL	-4,604,900			0.573*		0.59 Profit of 2,721,527 on sale
2024-11-25	SELL	-4,604,900			0.573*		0.59 Profit of 2,721,527 on sale
2024-10-21	BUY	34,800			0.629*		0.00
2024-10-21	BUY	34,800			0.629*		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 AMMN.JK

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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