Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for NMDC.BO

Stock NameNMDC Ltd
TickerNMDC.BO(INR) BSE
CountryIndia
ISININE584A01023

Show aggregate NMDC.BO holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP NMDC.BO holdings

DateNumber of NMDC.BO Shares HeldBase Market Value of NMDC.BO SharesLocal Market Value of NMDC.BO SharesChange in NMDC.BO Shares HeldChange in NMDC.BO Base ValueCurrent Price per NMDC.BO Share HeldPrevious Price per NMDC.BO Share Held
2025-05-08 (Thursday)393,177NMDC.BO holding increased by 1738INR 292,606NMDC.BO holding decreased by -10742INR 292,6061,738INR -10,742 INR 0.744209 INR 0.774956
2025-05-07 (Wednesday)391,439INR 303,348NMDC.BO holding increased by 4979INR 303,3480INR 4,979 INR 0.774956 INR 0.762236
2025-05-06 (Tuesday)391,439INR 298,369NMDC.BO holding decreased by -7966INR 298,3690INR -7,966 INR 0.762236 INR 0.782587
2025-05-05 (Monday)391,439INR 306,335NMDC.BO holding increased by 4206INR 306,3350INR 4,206 INR 0.782587 INR 0.771842
2025-05-02 (Friday)391,439INR 302,129NMDC.BO holding increased by 1937INR 302,1290INR 1,937 INR 0.771842 INR 0.766893
2025-05-01 (Thursday)391,439INR 300,192INR 300,1920INR 0 INR 0.766893 INR 0.766893
2025-04-30 (Wednesday)391,439INR 300,192NMDC.BO holding decreased by -861INR 300,1920INR -861 INR 0.766893 INR 0.769093
2025-04-29 (Tuesday)391,439NMDC.BO holding increased by 10428INR 301,053NMDC.BO holding increased by 6617INR 301,05310,428INR 6,617 INR 0.769093 INR 0.772776
2025-04-28 (Monday)381,011INR 294,436NMDC.BO holding increased by 4802INR 294,4360INR 4,802 INR 0.772776 INR 0.760172
2025-04-25 (Friday)381,011INR 289,634NMDC.BO holding decreased by -14310INR 289,6340INR -14,310 INR 0.760172 INR 0.79773
2025-04-24 (Thursday)381,011INR 303,944NMDC.BO holding increased by 170INR 303,9440INR 170 INR 0.79773 INR 0.797284
2025-04-23 (Wednesday)381,011INR 303,774NMDC.BO holding decreased by -163INR 303,7740INR -163 INR 0.797284 INR 0.797712
2025-04-22 (Tuesday)381,011INR 303,937NMDC.BO holding increased by 368INR 303,9370INR 368 INR 0.797712 INR 0.796746
2025-04-21 (Monday)381,011INR 303,569NMDC.BO holding increased by 9592INR 303,5690INR 9,592 INR 0.796746 INR 0.771571
2025-04-18 (Friday)381,011INR 293,977INR 293,9770INR 0 INR 0.771571 INR 0.771571
2025-04-17 (Thursday)381,011INR 293,977NMDC.BO holding increased by 1650INR 293,9770INR 1,650 INR 0.771571 INR 0.76724
2025-04-16 (Wednesday)381,011INR 292,327NMDC.BO holding increased by 2964INR 292,3270INR 2,964 INR 0.76724 INR 0.759461
2025-04-15 (Tuesday)381,011INR 289,363NMDC.BO holding increased by 10819INR 289,3630INR 10,819 INR 0.759461 INR 0.731066
2025-04-14 (Monday)381,011INR 278,544INR 278,5440INR 0 INR 0.731066 INR 0.731066
2025-04-11 (Friday)381,011INR 278,544NMDC.BO holding increased by 9096INR 278,5440INR 9,096 INR 0.731066 INR 0.707192
2025-04-10 (Thursday)381,011INR 269,448INR 269,4480INR 0 INR 0.707192 INR 0.707192
2025-04-09 (Wednesday)381,011INR 269,448NMDC.BO holding decreased by -2487INR 269,4480INR -2,487 INR 0.707192 INR 0.71372
2025-04-08 (Tuesday)381,011INR 271,935NMDC.BO holding decreased by -140INR 271,9350INR -140 INR 0.71372 INR 0.714087
2025-04-07 (Monday)381,011INR 272,075NMDC.BO holding decreased by -18545INR 272,0750INR -18,545 INR 0.714087 INR 0.76276
2025-04-04 (Friday)381,011INR 290,620NMDC.BO holding decreased by -22213INR 290,6200INR -22,213 INR 0.76276 INR 0.82106
2025-04-02 (Wednesday)381,011INR 312,833NMDC.BO holding increased by 1819INR 312,8330INR 1,819 INR 0.82106 INR 0.816286
2025-04-01 (Tuesday)381,011INR 311,014NMDC.BO holding increased by 3923INR 311,0140INR 3,923 INR 0.816286 INR 0.80599
2025-03-31 (Monday)381,011INR 307,091INR 307,0910INR 0 INR 0.80599 INR 0.80599
2025-03-28 (Friday)381,011INR 307,091NMDC.BO holding increased by 2638INR 307,0910INR 2,638 INR 0.80599 INR 0.799066
2025-03-27 (Thursday)381,011INR 304,453NMDC.BO holding increased by 3298INR 304,4530INR 3,298 INR 0.799066 INR 0.79041
2025-03-26 (Wednesday)381,011INR 301,155NMDC.BO holding decreased by -1788INR 301,1550INR -1,788 INR 0.79041 INR 0.795103
2025-03-25 (Tuesday)381,011INR 302,943NMDC.BO holding decreased by -6399INR 302,9430INR -6,399 INR 0.795103 INR 0.811898
2025-03-24 (Monday)381,011INR 309,342NMDC.BO holding increased by 10170INR 309,3420INR 10,170 INR 0.811898 INR 0.785206
2025-03-21 (Friday)381,011NMDC.BO holding decreased by -9559INR 299,172NMDC.BO holding decreased by -11869INR 299,172-9,559INR -11,869 INR 0.785206 INR 0.796377
2025-03-20 (Thursday)390,570NMDC.BO holding increased by 1738INR 311,041NMDC.BO holding increased by 1640INR 311,0411,738INR 1,640 INR 0.796377 INR 0.795719
2025-03-19 (Wednesday)388,832NMDC.BO holding increased by 1738INR 309,401NMDC.BO holding increased by 10790INR 309,4011,738INR 10,790 INR 0.795719 INR 0.771417
2025-03-18 (Tuesday)387,094INR 298,611NMDC.BO holding increased by 9142INR 298,6110INR 9,142 INR 0.771417 INR 0.7478
2025-03-17 (Monday)387,094INR 289,469NMDC.BO holding increased by 5637INR 289,4690INR 5,637 INR 0.7478 INR 0.733238
2025-03-14 (Friday)387,094INR 283,832INR 283,8320INR 0 INR 0.733238 INR 0.733238
2025-03-13 (Thursday)387,094INR 283,832NMDC.BO holding decreased by -3750INR 283,8320INR -3,750 INR 0.733238 INR 0.742925
2025-03-12 (Wednesday)387,094INR 287,582NMDC.BO holding decreased by -1696INR 287,5820INR -1,696 INR 0.742925 INR 0.747307
2025-03-11 (Tuesday)387,094INR 289,278NMDC.BO holding decreased by -2955INR 289,2780INR -2,955 INR 0.747307 INR 0.754941
2025-03-10 (Monday)387,094INR 292,233NMDC.BO holding decreased by -6856INR 292,2330INR -6,856 INR 0.754941 INR 0.772652
2025-03-07 (Friday)387,094INR 299,089NMDC.BO holding increased by 1829INR 299,0890INR 1,829 INR 0.772652 INR 0.767927
2025-03-06 (Thursday)387,094INR 297,260NMDC.BO holding increased by 5956INR 297,2600INR 5,956 INR 0.767927 INR 0.752541
2025-03-05 (Wednesday)387,094INR 291,304NMDC.BO holding increased by 15112INR 291,3040INR 15,112 INR 0.752541 INR 0.713501
2025-03-04 (Tuesday)387,094INR 276,192NMDC.BO holding decreased by -3236INR 276,1920INR -3,236 INR 0.713501 INR 0.721861
2025-03-03 (Monday)387,094INR 279,428NMDC.BO holding increased by 3033INR 279,4280INR 3,033 INR 0.721861 INR 0.714026
2025-02-28 (Friday)387,094NMDC.BO holding increased by 144286INR 276,395NMDC.BO holding increased by 94874INR 276,395144,286INR 94,874 INR 0.714026 INR 0.747591
2025-02-27 (Thursday)242,808INR 181,521NMDC.BO holding increased by 1068INR 181,5210INR 1,068 INR 0.747591 INR 0.743192
2025-02-26 (Wednesday)242,808INR 180,453INR 180,4530INR 0 INR 0.743192 INR 0.743192
2025-02-25 (Tuesday)242,808INR 180,453NMDC.BO holding decreased by -4524INR 180,4530INR -4,524 INR 0.743192 INR 0.761824
2025-02-24 (Monday)242,808INR 184,977NMDC.BO holding decreased by -4683INR 184,9770INR -4,683 INR 0.761824 INR 0.781111
2025-02-21 (Friday)242,808INR 189,660NMDC.BO holding increased by 1608INR 189,6600INR 1,608 INR 0.781111 INR 0.774489
2025-02-20 (Thursday)242,808INR 188,052NMDC.BO holding increased by 6702INR 188,0520INR 6,702 INR 0.774489 INR 0.746886
2025-02-19 (Wednesday)242,808INR 181,350NMDC.BO holding increased by 5250INR 181,3500INR 5,250 INR 0.746886 INR 0.725264
2025-02-18 (Tuesday)242,808INR 176,100NMDC.BO holding increased by 1253INR 176,1000INR 1,253 INR 0.725264 INR 0.720104
2025-02-17 (Monday)242,808INR 174,847NMDC.BO holding increased by 1673INR 174,8470INR 1,673 INR 0.720104 INR 0.713214
2025-02-14 (Friday)242,808INR 173,174NMDC.BO holding decreased by -3345INR 173,1740INR -3,345 INR 0.713214 INR 0.72699
2025-02-13 (Thursday)242,808NMDC.BO holding decreased by -1635INR 176,519NMDC.BO holding decreased by -467INR 176,519-1,635INR -467 INR 0.72699 INR 0.724038
2025-02-12 (Wednesday)244,443INR 176,986NMDC.BO holding increased by 3854INR 176,9860INR 3,854 INR 0.724038 INR 0.708271
2025-02-11 (Tuesday)244,443INR 173,132NMDC.BO holding decreased by -6032INR 173,1320INR -6,032 INR 0.708271 INR 0.732948
2025-02-10 (Monday)244,443INR 179,164NMDC.BO holding decreased by -7201INR 179,1640INR -7,201 INR 0.732948 INR 0.762407
2025-02-07 (Friday)244,443INR 186,365NMDC.BO holding increased by 4597INR 186,3650INR 4,597 INR 0.762407 INR 0.743601
2025-02-06 (Thursday)244,443NMDC.BO holding decreased by -3270INR 181,768NMDC.BO holding decreased by -2715INR 181,768-3,270INR -2,715 INR 0.743601 INR 0.744745
2025-02-05 (Wednesday)247,713INR 184,483NMDC.BO holding increased by 2451INR 184,4830INR 2,451 INR 0.744745 INR 0.73485
2025-02-04 (Tuesday)247,713INR 182,032NMDC.BO holding increased by 5069INR 182,0320INR 5,069 INR 0.73485 INR 0.714387
2025-02-03 (Monday)247,713NMDC.BO holding decreased by -3815INR 176,963NMDC.BO holding decreased by -14987INR 176,963-3,815INR -14,987 INR 0.714387 INR 0.763136
2025-01-31 (Friday)251,528INR 191,950NMDC.BO holding increased by 3094INR 191,9500INR 3,094 INR 0.763136 INR 0.750835
2025-01-30 (Thursday)251,528INR 188,856NMDC.BO holding decreased by -2252INR 188,8560INR -2,252 INR 0.750835 INR 0.759788
2025-01-29 (Wednesday)251,528INR 191,108NMDC.BO holding increased by 5393INR 191,1080INR 5,393 INR 0.759788 INR 0.738347
2025-01-28 (Tuesday)251,528INR 185,715NMDC.BO holding decreased by -1981INR 185,7150INR -1,981 INR 0.738347 INR 0.746223
2025-01-27 (Monday)251,528INR 187,696NMDC.BO holding decreased by -7125INR 187,6960INR -7,125 INR 0.746223 INR 0.77455
2025-01-24 (Friday)251,528INR 194,821NMDC.BO holding decreased by -3248INR 194,8210INR -3,248 INR 0.77455 INR 0.787463
2025-01-23 (Thursday)251,528INR 198,069NMDC.BO holding increased by 6671INR 198,0690INR 6,671 INR 0.787463 INR 0.760941
2025-01-22 (Wednesday)251,528INR 191,398INR 191,398
2025-01-21 (Tuesday)251,528INR 192,592INR 192,592
2025-01-20 (Monday)251,528INR 194,996INR 194,996
2025-01-17 (Friday)251,528INR 193,503INR 193,503
2025-01-16 (Thursday)251,528INR 190,878INR 190,878
2025-01-15 (Wednesday)251,528INR 184,078INR 184,078
2025-01-14 (Tuesday)252,618INR 184,745INR 184,745
2025-01-13 (Monday)252,618INR 175,052INR 175,052
2025-01-10 (Friday)252,618INR 185,242INR 185,242
2025-01-09 (Thursday)252,618INR 190,546INR 190,546
2025-01-09 (Thursday)252,618INR 190,546INR 190,546
2025-01-09 (Thursday)252,618INR 190,546INR 190,546
2025-01-08 (Wednesday)252,618INR 194,186INR 194,186
2025-01-08 (Wednesday)252,618INR 194,186INR 194,186
2025-01-08 (Wednesday)252,618INR 194,186INR 194,186
2025-01-02 (Thursday)252,618INR 199,399INR 199,399
2024-12-30 (Monday)252,618INR 197,525INR 197,525
2024-12-06 (Friday)84,206INR 237,279NMDC.BO holding increased by 3579INR 237,2790INR 3,579 INR 2.81784 INR 2.77534
2024-12-05 (Thursday)84,206INR 233,700NMDC.BO holding increased by 1108INR 233,7000INR 1,108 INR 2.77534 INR 2.76218
2024-12-04 (Wednesday)84,206INR 232,592NMDC.BO holding decreased by -1731INR 232,5920INR -1,731 INR 2.76218 INR 2.78274
2024-12-03 (Tuesday)84,206INR 234,323NMDC.BO holding increased by 3935INR 234,3230INR 3,935 INR 2.78274 INR 2.736
2024-12-02 (Monday)84,206INR 230,388NMDC.BO holding increased by 1108INR 230,3880INR 1,108 INR 2.736 INR 2.72285
2024-11-29 (Friday)84,206INR 229,280NMDC.BO holding increased by 2332INR 229,2800INR 2,332 INR 2.72285 INR 2.69515
2024-11-28 (Thursday)84,206INR 226,948NMDC.BO holding decreased by -111INR 226,9480INR -111 INR 2.69515 INR 2.69647
2024-11-27 (Wednesday)84,206INR 227,059NMDC.BO holding increased by 682INR 227,0590INR 682 INR 2.69647 INR 2.68837
2024-11-26 (Tuesday)84,206INR 226,377NMDC.BO holding decreased by -200INR 226,3770INR -200 INR 2.68837 INR 2.69075
2024-11-26 (Tuesday)84,206INR 226,377NMDC.BO holding decreased by -200INR 226,3770INR -200 INR 2.68837 INR 2.69075
2024-11-25 (Monday)84,206INR 226,577NMDC.BO holding increased by 6468INR 226,5770INR 6,468 INR 2.69075 INR 2.61393
2024-11-25 (Monday)84,206INR 226,577NMDC.BO holding increased by 6468INR 226,5770INR 6,468 INR 2.69075 INR 2.61393
2024-11-22 (Friday)84,206INR 220,109NMDC.BO holding increased by 3223INR 220,1090INR 3,223 INR 2.61393 INR 2.57566
2024-11-21 (Thursday)84,206INR 216,886NMDC.BO holding decreased by -3783INR 216,8860INR -3,783 INR 2.57566 INR 2.62059
2024-11-20 (Wednesday)84,206INR 220,669INR 220,6690INR 0 INR 2.62059 INR 2.62059
2024-11-19 (Tuesday)84,206INR 220,669NMDC.BO holding decreased by -1542INR 220,6690INR -1,542 INR 2.62059 INR 2.6389
2024-11-18 (Monday)84,206INR 222,211NMDC.BO holding decreased by -2046INR 222,2110INR -2,046 INR 2.6389 INR 2.6632
2024-11-12 (Tuesday)84,206INR 224,257NMDC.BO holding decreased by -8158INR 224,2570INR -8,158 INR 2.6632 INR 2.76008
2024-11-11 (Monday)84,206INR 232,415NMDC.BO holding decreased by -3079INR 232,4150INR -3,079 INR 2.76008 INR 2.79664
2024-11-11 (Monday)84,206INR 232,415NMDC.BO holding decreased by -3079INR 232,4150INR -3,079 INR 2.76008 INR 2.79664
2024-11-08 (Friday)84,206INR 235,494NMDC.BO holding decreased by -2937INR 235,4940INR -2,937 INR 2.79664 INR 2.83152
2024-11-08 (Friday)84,206INR 235,494NMDC.BO holding decreased by -2937INR 235,4940INR -2,937 INR 2.79664 INR 2.83152
2024-11-07 (Thursday)84,206INR 238,431NMDC.BO holding decreased by -2410INR 238,4310INR -2,410 INR 2.83152 INR 2.86014
2024-11-07 (Thursday)84,206INR 238,431NMDC.BO holding decreased by -2410INR 238,4310INR -2,410 INR 2.83152 INR 2.86014
2024-11-06 (Wednesday)84,206INR 240,841NMDC.BO holding increased by 5843INR 240,8410INR 5,843 INR 2.86014 INR 2.79075
2024-11-06 (Wednesday)84,206INR 240,841NMDC.BO holding increased by 5843INR 240,8410INR 5,843 INR 2.86014 INR 2.79075
2024-11-05 (Tuesday)84,206INR 234,998NMDC.BO holding increased by 8256INR 234,9980INR 8,256 INR 2.79075 INR 2.69271
2024-11-05 (Tuesday)84,206INR 234,998NMDC.BO holding increased by 8256INR 234,9980INR 8,256 INR 2.79075 INR 2.69271
2024-11-04 (Monday)84,206INR 226,742NMDC.BO holding increased by 3585INR 226,7420INR 3,585 INR 2.69271 INR 2.65013
2024-11-04 (Monday)84,206INR 226,742NMDC.BO holding increased by 3585INR 226,7420INR 3,585 INR 2.69271 INR 2.65013
2024-11-01 (Friday)84,206INR 223,157NMDC.BO holding increased by 971INR 223,1570INR 971 INR 2.65013 INR 2.6386
2024-11-01 (Friday)84,206INR 223,157NMDC.BO holding increased by 971INR 223,1570INR 971 INR 2.65013 INR 2.6386
2024-10-31 (Thursday)84,206INR 222,186NMDC.BO holding decreased by -2393INR 222,1860INR -2,393 INR 2.6386 INR 2.66702
2024-10-31 (Thursday)84,206INR 222,186NMDC.BO holding decreased by -2393INR 222,1860INR -2,393 INR 2.6386 INR 2.66702
2024-10-30 (Wednesday)84,206INR 224,579NMDC.BO holding decreased by -1913INR 224,5790INR -1,913 INR 2.66702 INR 2.68974
2024-10-30 (Wednesday)84,206INR 224,579NMDC.BO holding decreased by -1913INR 224,5790INR -1,913 INR 2.66702 INR 2.68974
2024-10-29 (Tuesday)84,206INR 226,492NMDC.BO holding decreased by -1813INR 226,4920INR -1,813 INR 2.68974 INR 2.71127
2024-10-29 (Tuesday)84,206INR 226,492NMDC.BO holding decreased by -1813INR 226,4920INR -1,813 INR 2.68974 INR 2.71127
2024-10-28 (Monday)84,206INR 228,305NMDC.BO holding increased by 10152INR 228,3050INR 10,152 INR 2.71127 INR 2.59071
2024-10-28 (Monday)84,206INR 228,305NMDC.BO holding increased by 10152INR 228,3050INR 10,152 INR 2.71127 INR 2.59071
2024-10-25 (Friday)84,206INR 218,153NMDC.BO holding increased by 1973INR 218,1530INR 1,973 INR 2.59071 INR 2.56728
2024-10-25 (Friday)84,206INR 218,153NMDC.BO holding increased by 1973INR 218,1530INR 1,973 INR 2.59071 INR 2.56728
2024-10-24 (Thursday)84,206INR 216,180NMDC.BO holding decreased by -2424INR 216,1800INR -2,424 INR 2.56728 INR 2.59606
2024-10-24 (Thursday)84,206INR 216,180NMDC.BO holding decreased by -2424INR 216,1800INR -2,424 INR 2.56728 INR 2.59606
2024-10-23 (Wednesday)84,206INR 218,604NMDC.BO holding increased by 2865INR 218,6040INR 2,865 INR 2.59606 INR 2.56204
2024-10-23 (Wednesday)84,206INR 218,604NMDC.BO holding increased by 2865INR 218,6040INR 2,865 INR 2.59606 INR 2.56204
2024-10-22 (Tuesday)84,206INR 215,739NMDC.BO holding decreased by -10206INR 215,7390INR -10,206 INR 2.56204 INR 2.68324
2024-10-22 (Tuesday)84,206INR 215,739NMDC.BO holding decreased by -10206INR 215,7390INR -10,206 INR 2.56204 INR 2.68324
2024-10-21 (Monday)84,206NMDC.BO holding increased by 362INR 225,945NMDC.BO holding decreased by -4866INR 225,945362INR -4,866 INR 2.68324 INR 2.75286
2024-10-21 (Monday)84,206NMDC.BO holding increased by 362INR 225,945NMDC.BO holding decreased by -4866INR 225,945362INR -4,866 INR 2.68324 INR 2.75286
2024-10-18 (Friday)83,844INR 230,811INR 230,811
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NMDC.BO by Blackrock for IE00BHZPJ122

Show aggregate share trades of NMDC.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY1,738 0.744* 1.54
2025-04-29BUY10,428 0.769* 1.58
2025-03-21SELL-9,559 0.785* 1.82 Profit of 17,363 on sale
2025-03-20BUY1,738 0.796* 1.83
2025-03-19BUY1,738 0.796* 1.84
2025-02-28BUY144,286 0.714* 2.03
2025-02-13SELL-1,635 0.727* 2.24 Profit of 3,668 on sale
2025-02-06SELL-3,270 0.744* 2.37 Profit of 7,748 on sale
2025-02-03SELL-3,815 0.714* 2.46 Profit of 9,369 on sale
2024-10-21BUY362 2.683* 0.00
2024-10-21BUY362 2.683* 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 NMDC.BO

DateShorted VolumeShort Exempt VolumeTotal 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.

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