| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | GODAWARI POWER AND ISPAT LTD. |
| Ticker | GPIL.BO(INR) BSE |
| Country | India |
| ISIN | INE177H01039 |
Show aggregate GPIL.BO holdings
| Date | Number of GPIL.BO Shares Held | Base Market Value of GPIL.BO Shares | Local Market Value of GPIL.BO Shares | Change in GPIL.BO Shares Held | Change in GPIL.BO Base Value | Current Price per GPIL.BO Share Held | Previous Price per GPIL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 354,573 | INR 731,815 | INR 731,815 | 0 | INR -16,156 | INR 2.06393 | INR 2.1095 |
| 2025-05-07 (Wednesday) | 354,573 | INR 747,971 | INR 747,971 | 1,296 | INR -14,852 | INR 2.1095 | INR 2.15928 |
| 2025-05-06 (Tuesday) | 353,277 | INR 762,823 | INR 762,823 | 0 | INR -17,370 | INR 2.15928 | INR 2.20845 |
| 2025-05-05 (Monday) | 353,277 | INR 780,193 | INR 780,193 | 0 | INR 18,134 | INR 2.20845 | INR 2.15711 |
| 2025-05-02 (Friday) | 353,277 | INR 762,059 | INR 762,059 | 0 | INR -413 | INR 2.15711 | INR 2.15828 |
| 2025-05-01 (Thursday) | 353,277 | INR 762,472 | INR 762,472 | 0 | INR 0 | INR 2.15828 | INR 2.15828 |
| 2025-04-30 (Wednesday) | 353,277 | INR 762,472 | INR 762,472 | 0 | INR -7,139 | INR 2.15828 | INR 2.17849 |
| 2025-04-29 (Tuesday) | 353,277 | INR 769,611 | INR 769,611 | 0 | INR -35,357 | INR 2.17849 | INR 2.27857 |
| 2025-04-28 (Monday) | 353,277 | INR 804,968 | INR 804,968 | 0 | INR -7,094 | INR 2.27857 | INR 2.29866 |
| 2025-04-25 (Friday) | 353,277 | INR 812,062 | INR 812,062 | 0 | INR -25,733 | INR 2.29866 | INR 2.3715 |
| 2025-04-24 (Thursday) | 353,277 | INR 837,795 | INR 837,795 | 0 | INR 3,064 | INR 2.3715 | INR 2.36282 |
| 2025-04-23 (Wednesday) | 353,277 | INR 834,731 | INR 834,731 | 0 | INR 11,684 | INR 2.36282 | INR 2.32975 |
| 2025-04-22 (Tuesday) | 353,277 | INR 823,047 | INR 823,047 | 0 | INR 23,115 | INR 2.32975 | INR 2.26432 |
| 2025-04-21 (Monday) | 353,277 | INR 799,932 | INR 799,932 | 0 | INR 10,129 | INR 2.26432 | INR 2.23565 |
| 2025-04-18 (Friday) | 353,277 | INR 789,803 | INR 789,803 | 0 | INR 0 | INR 2.23565 | INR 2.23565 |
| 2025-04-17 (Thursday) | 353,277 | INR 789,803 | INR 789,803 | 0 | INR -8,787 | INR 2.23565 | INR 2.26052 |
| 2025-04-16 (Wednesday) | 353,277 | INR 798,590 | INR 798,590 | 0 | INR -1,575 | INR 2.26052 | INR 2.26498 |
| 2025-04-15 (Tuesday) | 353,277 | INR 800,165 | INR 800,165 | 0 | INR 29,177 | INR 2.26498 | INR 2.18239 |
| 2025-04-14 (Monday) | 353,277 | INR 770,988 | INR 770,988 | 0 | INR 0 | INR 2.18239 | INR 2.18239 |
| 2025-04-11 (Friday) | 353,277 | INR 770,988 | INR 770,988 | 0 | INR 26,904 | INR 2.18239 | INR 2.10623 |
| 2025-04-10 (Thursday) | 353,277 | INR 744,084 | INR 744,084 | 0 | INR 0 | INR 2.10623 | INR 2.10623 |
| 2025-04-09 (Wednesday) | 353,277 | INR 744,084 | INR 744,084 | 0 | INR -31,382 | INR 2.10623 | INR 2.19507 |
| 2025-04-08 (Tuesday) | 353,277 | INR 775,466 | INR 775,466 | 0 | INR 33,880 | INR 2.19507 | INR 2.09916 |
| 2025-04-07 (Monday) | 353,277 | INR 741,586 | INR 741,586 | 0 | INR -93,251 | INR 2.09916 | INR 2.36312 |
| 2025-04-04 (Friday) | 353,277 | INR 834,837 | INR 834,837 | 0 | INR 1,337 | INR 2.36312 | INR 2.35934 |
| 2025-04-02 (Wednesday) | 353,277 | INR 833,500 | INR 833,500 | 0 | INR 50,461 | INR 2.35934 | INR 2.2165 |
| 2025-04-01 (Tuesday) | 353,277 | INR 783,039 | INR 783,039 | 0 | INR 38,563 | INR 2.2165 | INR 2.10734 |
| 2025-03-31 (Monday) | 353,277 | INR 744,476 | INR 744,476 | 0 | INR 0 | INR 2.10734 | INR 2.10734 |
| 2025-03-28 (Friday) | 353,277 | INR 744,476 | INR 744,476 | 0 | INR -5,668 | INR 2.10734 | INR 2.12339 |
| 2025-03-27 (Thursday) | 353,277 | INR 750,144 | INR 750,144 | 0 | INR 19,438 | INR 2.12339 | INR 2.06837 |
| 2025-03-26 (Wednesday) | 353,277 | INR 730,706 | INR 730,706 | 0 | INR -21,469 | INR 2.06837 | INR 2.12914 |
| 2025-03-25 (Tuesday) | 353,277 | INR 752,175 | INR 752,175 | 0 | INR -18,495 | INR 2.12914 | INR 2.18149 |
| 2025-03-24 (Monday) | 353,277 | INR 770,670 | INR 770,670 | 0 | INR 10,474 | INR 2.18149 | INR 2.15184 |
| 2025-03-21 (Friday) | 353,277 | INR 760,196 | INR 760,196 | 0 | INR 16,741 | INR 2.15184 | INR 2.10445 |
| 2025-03-20 (Thursday) | 353,277 | INR 743,455 | INR 743,455 | 0 | INR 3,653 | INR 2.10445 | INR 2.09411 |
| 2025-03-19 (Wednesday) | 353,277 | INR 739,802 | INR 739,802 | 0 | INR 16,391 | INR 2.09411 | INR 2.04772 |
| 2025-03-18 (Tuesday) | 353,277 | INR 723,411 | INR 723,411 | 0 | INR 12,146 | INR 2.04772 | INR 2.01334 |
| 2025-03-17 (Monday) | 353,277 | INR 711,265 | INR 711,265 | 0 | INR 9,553 | INR 2.01334 | INR 1.98629 |
| 2025-03-14 (Friday) | 353,277 | INR 701,712 | INR 701,712 | 0 | INR 0 | INR 1.98629 | INR 1.98629 |
| 2025-03-13 (Thursday) | 353,277 | INR 701,712 | INR 701,712 | 0 | INR 15,367 | INR 1.98629 | INR 1.9428 |
| 2025-03-12 (Wednesday) | 353,277 | INR 686,345 | INR 686,345 | 0 | INR -29,930 | INR 1.9428 | INR 2.02752 |
| 2025-03-11 (Tuesday) | 353,277 | INR 716,275 | INR 716,275 | 0 | INR -12,639 | INR 2.02752 | INR 2.06329 |
| 2025-03-10 (Monday) | 353,277 | INR 728,914 | INR 728,914 | 0 | INR 911 | INR 2.06329 | INR 2.06071 |
| 2025-03-07 (Friday) | 353,277 | INR 728,003 | INR 728,003 | 0 | INR -10,891 | INR 2.06071 | INR 2.09154 |
| 2025-03-06 (Thursday) | 353,277 | INR 738,894 | INR 738,894 | 0 | INR 73,728 | INR 2.09154 | INR 1.88285 |
| 2025-03-05 (Wednesday) | 353,277 | INR 665,166 | INR 665,166 | 0 | INR 42,515 | INR 1.88285 | INR 1.7625 |
| 2025-03-04 (Tuesday) | 353,277 | INR 622,651 | INR 622,651 | 0 | INR 9,858 | INR 1.7625 | INR 1.7346 |
| 2025-03-03 (Monday) | 353,277 | INR 612,793 | INR 612,793 | 0 | INR -16,013 | INR 1.7346 | INR 1.77992 |
| 2025-02-28 (Friday) | 353,277 | INR 628,806 | INR 628,806 | 0 | INR -33,467 | INR 1.77992 | INR 1.87466 |
| 2025-02-27 (Thursday) | 353,277 | INR 662,273 | INR 662,273 | 0 | INR -16,328 | INR 1.87466 | INR 1.92088 |
| 2025-02-26 (Wednesday) | 353,277 | INR 678,601 | INR 678,601 | 0 | INR 0 | INR 1.92088 | INR 1.92088 |
| 2025-02-25 (Tuesday) | 353,277 | INR 678,601 | INR 678,601 | 0 | INR -17,661 | INR 1.92088 | INR 1.97087 |
| 2025-02-24 (Monday) | 353,277 | INR 696,262 | INR 696,262 | 0 | INR -8,907 | INR 1.97087 | INR 1.99608 |
| 2025-02-21 (Friday) | 353,277 | INR 705,169 | INR 705,169 | 0 | INR 5,209 | INR 1.99608 | INR 1.98133 |
| 2025-02-20 (Thursday) | 353,277 | INR 699,960 | INR 699,960 | 0 | INR -11,540 | INR 1.98133 | INR 2.014 |
| 2025-02-19 (Wednesday) | 353,277 | INR 711,500 | INR 711,500 | 0 | INR -22,790 | INR 2.014 | INR 2.07851 |
| 2025-02-18 (Tuesday) | 353,277 | INR 734,290 | INR 734,290 | 0 | INR 22,582 | INR 2.07851 | INR 2.01459 |
| 2025-02-17 (Monday) | 353,277 | INR 711,708 | INR 711,708 | 0 | INR 22,018 | INR 2.01459 | INR 1.95226 |
| 2025-02-14 (Friday) | 353,277 | INR 689,690 | INR 689,690 | 0 | INR -14,496 | INR 1.95226 | INR 1.9933 |
| 2025-02-13 (Thursday) | 353,277 | INR 704,186 | INR 704,186 | 0 | INR -9,748 | INR 1.9933 | INR 2.02089 |
| 2025-02-12 (Wednesday) | 353,277 | INR 713,934 | INR 713,934 | 0 | INR -4,327 | INR 2.02089 | INR 2.03314 |
| 2025-02-11 (Tuesday) | 353,277 | INR 718,261 | INR 718,261 | 0 | INR -28,575 | INR 2.03314 | INR 2.11402 |
| 2025-02-10 (Monday) | 353,277 | INR 746,836 | INR 746,836 | 0 | INR -8,295 | INR 2.11402 | INR 2.1375 |
| 2025-02-07 (Friday) | 353,277 | INR 755,131 | INR 755,131 | 0 | INR -2,345 | INR 2.1375 | INR 2.14414 |
| 2025-02-06 (Thursday) | 353,277 | INR 757,476 | INR 757,476 | 0 | INR 14,137 | INR 2.14414 | INR 2.10413 |
| 2025-02-05 (Wednesday) | 353,277 | INR 743,339 | INR 743,339 | 0 | INR 4,846 | INR 2.10413 | INR 2.09041 |
| 2025-02-04 (Tuesday) | 353,277 | INR 738,493 | INR 738,493 | 0 | INR 17,789 | INR 2.09041 | INR 2.04005 |
| 2025-02-03 (Monday) | 353,277 | INR 720,704 | INR 720,704 | 0 | INR -14,390 | INR 2.04005 | INR 2.08079 |
| 2025-01-31 (Friday) | 353,277 | INR 735,094 | INR 735,094 | 0 | INR 13,848 | INR 2.08079 | INR 2.04159 |
| 2025-01-30 (Thursday) | 353,277 | INR 721,246 | INR 721,246 | 0 | INR -2,650 | INR 2.04159 | INR 2.04909 |
| 2025-01-29 (Wednesday) | 353,277 | INR 723,896 | INR 723,896 | 0 | INR 38,541 | INR 2.04909 | INR 1.93999 |
| 2025-01-28 (Tuesday) | 353,277 | INR 685,355 | INR 685,355 | 0 | INR -13,496 | INR 1.93999 | INR 1.9782 |
| 2025-01-27 (Monday) | 353,277 | INR 698,851 | INR 698,851 | 0 | INR -26,308 | INR 1.9782 | INR 2.05266 |
| 2025-01-24 (Friday) | 353,277 | INR 725,159 | INR 725,159 | 0 | INR -19,167 | INR 2.05266 | INR 2.10692 |
| 2025-01-23 (Thursday) | 353,277 | INR 744,326 | INR 744,326 | 0 | INR -6,445 | INR 2.10692 | INR 2.12516 |
| 2025-01-22 (Wednesday) | 353,277 | INR 750,771 | INR 750,771 | ||||
| 2025-01-21 (Tuesday) | 353,277 | INR 766,050 | INR 766,050 | ||||
| 2025-01-20 (Monday) | 353,277 | INR 772,819 | INR 772,819 | ||||
| 2025-01-17 (Friday) | 353,277 | INR 762,803 | INR 762,803 | ||||
| 2025-01-16 (Thursday) | 353,277 | INR 759,296 | INR 759,296 | ||||
| 2025-01-15 (Wednesday) | 353,277 | INR 758,367 | INR 758,367 | ||||
| 2025-01-14 (Tuesday) | 353,277 | INR 756,199 | INR 756,199 | ||||
| 2025-01-13 (Monday) | 353,277 | INR 741,551 | INR 741,551 | ||||
| 2025-01-10 (Friday) | 353,277 | INR 796,025 | INR 796,025 | ||||
| 2025-01-09 (Thursday) | 353,277 | INR 812,374 | INR 812,374 | ||||
| 2025-01-09 (Thursday) | 353,277 | INR 812,374 | INR 812,374 | ||||
| 2025-01-09 (Thursday) | 353,277 | INR 812,374 | INR 812,374 | ||||
| 2025-01-08 (Wednesday) | 353,277 | INR 831,884 | INR 831,884 | ||||
| 2025-01-08 (Wednesday) | 353,277 | INR 831,884 | INR 831,884 | ||||
| 2025-01-08 (Wednesday) | 353,277 | INR 831,884 | INR 831,884 | ||||
| 2025-01-02 (Thursday) | 353,277 | INR 855,548 | INR 855,548 | 486 | INR 34,921 | INR 2.42175 | INR 2.3261 |
| 2024-12-30 (Monday) | 352,791 | INR 820,627 | INR 820,627 | 4,374 | INR -62,055 | INR 2.3261 | INR 2.53341 |
| 2024-12-06 (Friday) | 348,417 | INR 882,682 | INR 882,682 | 0 | INR 35,940 | INR 2.53341 | INR 2.43025 |
| 2024-12-05 (Thursday) | 348,417 | INR 846,742 | INR 846,742 | 0 | INR 5,644 | INR 2.43025 | INR 2.41406 |
| 2024-12-04 (Wednesday) | 348,417 | INR 841,098 | INR 841,098 | 0 | INR 26,762 | INR 2.41406 | INR 2.33725 |
| 2024-12-03 (Tuesday) | 348,417 | INR 814,336 | INR 814,336 | 0 | INR 22,309 | INR 2.33725 | INR 2.27322 |
| 2024-12-02 (Monday) | 348,417 | INR 792,027 | INR 792,027 | 648 | INR 16,653 | INR 2.27322 | INR 2.22957 |
| 2024-11-29 (Friday) | 347,769 | INR 775,374 | INR 775,374 | 0 | INR -4,898 | INR 2.22957 | INR 2.24365 |
| 2024-11-28 (Thursday) | 347,769 | INR 780,272 | INR 780,272 | 0 | INR 3,538 | INR 2.24365 | INR 2.23348 |
| 2024-11-27 (Wednesday) | 347,769 | INR 776,734 | INR 776,734 | 0 | INR 4,196 | INR 2.23348 | INR 2.22141 |
| 2024-11-26 (Tuesday) | 347,769 | INR 772,538 | INR 772,538 | 0 | INR 7,097 | INR 2.22141 | INR 2.201 |
| 2024-11-26 (Tuesday) | 347,769 | INR 772,538 | INR 772,538 | 0 | INR 7,097 | INR 2.22141 | INR 2.201 |
| 2024-11-25 (Monday) | 347,769 | INR 765,441 | INR 765,441 | 1,782 | INR 16,966 | INR 2.201 | INR 2.1633 |
| 2024-11-22 (Friday) | 345,987 | INR 748,475 | INR 748,475 | 0 | INR 6,545 | INR 2.1633 | INR 2.14439 |
| 2024-11-21 (Thursday) | 345,987 | INR 741,930 | INR 741,930 | 0 | INR -20,120 | INR 2.14439 | INR 2.20254 |
| 2024-11-20 (Wednesday) | 345,987 | INR 762,050 | INR 762,050 | 0 | INR 0 | INR 2.20254 | INR 2.20254 |
| 2024-11-19 (Tuesday) | 345,987 | INR 762,050 | INR 762,050 | 0 | INR -4,865 | INR 2.20254 | INR 2.2166 |
| 2024-11-18 (Monday) | 345,987 | INR 766,915 | INR 766,915 | 0 | INR -32,305 | INR 2.2166 | INR 2.30997 |
| 2024-11-12 (Tuesday) | 345,987 | INR 799,220 | INR 799,220 | 0 | INR -9,822 | INR 2.30997 | INR 2.33836 |
| 2024-11-11 (Monday) | 345,987 | INR 809,042 | INR 809,042 | 648 | INR -2,470 | INR 2.33836 | INR 2.3499 |
| 2024-11-08 (Friday) | 345,987 | INR 830,151 | INR 830,151 | 0 | INR -12,356 | INR 2.39937 | INR 2.43508 |
| 2024-11-08 (Friday) | 345,987 | INR 830,151 | INR 830,151 | 0 | INR -12,356 | INR 2.39937 | INR 2.43508 |
| 2024-11-07 (Thursday) | 345,987 | INR 842,507 | INR 842,507 | 648 | INR 3,442 | INR 2.43508 | INR 2.42969 |
| 2024-11-07 (Thursday) | 345,987 | INR 842,507 | INR 842,507 | 648 | INR 3,442 | INR 2.43508 | INR 2.42969 |
| 2024-11-06 (Wednesday) | 345,339 | INR 839,065 | INR 839,065 | 0 | INR 27,553 | INR 2.42969 | INR 2.3499 |
| 2024-11-06 (Wednesday) | 345,339 | INR 839,065 | INR 839,065 | 0 | INR 27,553 | INR 2.42969 | INR 2.3499 |
| 2024-11-05 (Tuesday) | 345,339 | INR 811,512 | INR 811,512 | 0 | INR 2,072 | INR 2.3499 | INR 2.3439 |
| 2024-11-04 (Monday) | 345,339 | INR 809,440 | INR 809,440 | 0 | INR 96,992 | INR 2.3439 | INR 2.06304 |
| 2024-11-01 (Friday) | 345,339 | INR 813,671 | INR 813,671 | 0 | INR 10,144 | INR 2.35615 | INR 2.32678 |
| 2024-11-01 (Friday) | 345,339 | INR 813,671 | INR 813,671 | 0 | INR 10,144 | INR 2.35615 | INR 2.32678 |
| 2024-10-31 (Thursday) | 345,339 | INR 803,527 | INR 803,527 | 0 | INR 27,722 | INR 2.32678 | INR 2.2465 |
| 2024-10-31 (Thursday) | 345,339 | INR 803,527 | INR 803,527 | 0 | INR 27,722 | INR 2.32678 | INR 2.2465 |
| 2024-10-30 (Wednesday) | 345,339 | INR 775,805 | INR 775,805 | 0 | INR 63,357 | INR 2.2465 | INR 2.06304 |
| 2024-10-30 (Wednesday) | 345,339 | INR 775,805 | INR 775,805 | 0 | INR 63,357 | INR 2.2465 | INR 2.06304 |
| 2024-10-29 (Tuesday) | 345,339 | INR 712,448 | INR 712,448 | 0 | INR -50,500 | INR 2.06304 | INR 2.20927 |
| 2024-10-28 (Monday) | 345,339 | INR 710,978 | INR 710,978 | 0 | INR -1,417 | INR 2.05878 | INR 2.06289 |
| 2024-10-28 (Monday) | 345,339 | INR 710,978 | INR 710,978 | 0 | INR -1,417 | INR 2.05878 | INR 2.06289 |
| 2024-10-25 (Friday) | 345,339 | INR 712,395 | INR 712,395 | 0 | INR -25,087 | INR 2.06289 | INR 2.13553 |
| 2024-10-25 (Friday) | 345,339 | INR 712,395 | INR 712,395 | 0 | INR -25,087 | INR 2.06289 | INR 2.13553 |
| 2024-10-24 (Thursday) | 345,339 | INR 737,482 | INR 737,482 | 0 | INR -26,253 | INR 2.13553 | INR 2.21155 |
| 2024-10-24 (Thursday) | 345,339 | INR 737,482 | INR 737,482 | 0 | INR -26,253 | INR 2.13553 | INR 2.21155 |
| 2024-10-23 (Wednesday) | 345,339 | INR 763,735 | INR 763,735 | 0 | INR 787 | INR 2.21155 | INR 2.20927 |
| 2024-10-22 (Tuesday) | 345,339 | INR 762,948 | INR 762,948 | 1,134 | INR 618 | INR 2.20927 | INR 2.21476 |
| 2024-10-21 (Monday) | 345,339 | INR 795,226 | INR 795,226 | 1,134 | INR 32,896 | INR 2.30274 | INR 2.21476 |
| 2024-10-21 (Monday) | 345,339 | INR 795,226 | INR 795,226 | 1,134 | INR 32,896 | INR 2.30274 | INR 2.21476 |
| 2024-10-18 (Friday) | 344,205 | INR 762,330 | INR 762,330 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,296 | 2.110* | 2.16 | |||
| 2025-01-02 | BUY | 486 | 2.422* | 2.27 | |||
| 2024-12-30 | BUY | 4,374 | 2.326* | 2.27 | |||
| 2024-12-02 | BUY | 648 | 2.273* | 2.25 | |||
| 2024-11-25 | BUY | 1,782 | 2.201* | 2.26 | |||
| 2024-11-11 | BUY | 648 | 2.338* | 2.27 | |||
| 2024-11-07 | BUY | 648 | 2.435* | 2.24 | |||
| 2024-11-07 | BUY | 648 | 2.435* | 2.24 | |||
| 2024-10-22 | BUY | 1,134 | 2.209* | 2.30 | |||
| 2024-10-21 | BUY | 1,134 | 2.303* | 0.00 | |||
| 2024-10-21 | BUY | 1,134 | 2.303* | 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.