| 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 | Laxmi Organic Industries Limited |
| Ticker | LXCHEM.BO(INR) BSE |
| Country | India |
| ISIN | INE576O01020 |
Show aggregate LXCHEM.BO holdings
| Date | Number of LXCHEM.BO Shares Held | Base Market Value of LXCHEM.BO Shares | Local Market Value of LXCHEM.BO Shares | Change in LXCHEM.BO Shares Held | Change in LXCHEM.BO Base Value | Current Price per LXCHEM.BO Share Held | Previous Price per LXCHEM.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 181,152 | INR 360,761 | INR 360,761 | 0 | INR -11,449 | INR 1.99148 | INR 2.05468 |
| 2025-05-07 (Wednesday) | 181,152 | INR 372,210 | INR 372,210 | 656 | INR 7,929 | INR 2.05468 | INR 2.01822 |
| 2025-05-06 (Tuesday) | 180,496 | INR 364,281 | INR 364,281 | 0 | INR -9,168 | INR 2.01822 | INR 2.06902 |
| 2025-05-05 (Monday) | 180,496 | INR 373,449 | INR 373,449 | 0 | INR 2,143 | INR 2.06902 | INR 2.05714 |
| 2025-05-02 (Friday) | 180,496 | INR 371,306 | INR 371,306 | 0 | INR -2,510 | INR 2.05714 | INR 2.07105 |
| 2025-05-01 (Thursday) | 180,496 | INR 373,816 | INR 373,816 | 0 | INR 0 | INR 2.07105 | INR 2.07105 |
| 2025-04-30 (Wednesday) | 180,496 | INR 373,816 | INR 373,816 | 0 | INR -9,570 | INR 2.07105 | INR 2.12407 |
| 2025-04-29 (Tuesday) | 180,496 | INR 383,386 | INR 383,386 | 0 | INR -420 | INR 2.12407 | INR 2.1264 |
| 2025-04-28 (Monday) | 180,496 | INR 383,806 | INR 383,806 | 0 | INR -6,735 | INR 2.1264 | INR 2.16371 |
| 2025-04-25 (Friday) | 180,496 | INR 390,541 | INR 390,541 | 0 | INR 1,784 | INR 2.16371 | INR 2.15383 |
| 2025-04-24 (Thursday) | 180,496 | INR 388,757 | INR 388,757 | 0 | INR 8,147 | INR 2.15383 | INR 2.10869 |
| 2025-04-23 (Wednesday) | 180,496 | INR 380,610 | INR 380,610 | 0 | INR -2,040 | INR 2.10869 | INR 2.11999 |
| 2025-04-22 (Tuesday) | 180,496 | INR 382,650 | INR 382,650 | 0 | INR 4,289 | INR 2.11999 | INR 2.09623 |
| 2025-04-21 (Monday) | 180,496 | INR 378,361 | INR 378,361 | 0 | INR 11,708 | INR 2.09623 | INR 2.03136 |
| 2025-04-18 (Friday) | 180,496 | INR 366,653 | INR 366,653 | 0 | INR 0 | INR 2.03136 | INR 2.03136 |
| 2025-04-17 (Thursday) | 180,496 | INR 366,653 | INR 366,653 | 0 | INR 4,918 | INR 2.03136 | INR 2.00412 |
| 2025-04-16 (Wednesday) | 180,496 | INR 361,735 | INR 361,735 | 0 | INR -304 | INR 2.00412 | INR 2.0058 |
| 2025-04-15 (Tuesday) | 180,496 | INR 362,039 | INR 362,039 | 0 | INR 3,616 | INR 2.0058 | INR 1.98577 |
| 2025-04-14 (Monday) | 180,496 | INR 358,423 | INR 358,423 | 0 | INR 0 | INR 1.98577 | INR 1.98577 |
| 2025-04-11 (Friday) | 180,496 | INR 358,423 | INR 358,423 | 0 | INR 12,983 | INR 1.98577 | INR 1.91384 |
| 2025-04-10 (Thursday) | 180,496 | INR 345,440 | INR 345,440 | 0 | INR 0 | INR 1.91384 | INR 1.91384 |
| 2025-04-09 (Wednesday) | 180,496 | INR 345,440 | INR 345,440 | 0 | INR -8,600 | INR 1.91384 | INR 1.96148 |
| 2025-04-08 (Tuesday) | 180,496 | INR 354,040 | INR 354,040 | 0 | INR 2,988 | INR 1.96148 | INR 1.94493 |
| 2025-04-07 (Monday) | 180,496 | INR 351,052 | INR 351,052 | 0 | INR -13,929 | INR 1.94493 | INR 2.0221 |
| 2025-04-04 (Friday) | 180,496 | INR 364,981 | INR 364,981 | 0 | INR -18,190 | INR 2.0221 | INR 2.12288 |
| 2025-04-02 (Wednesday) | 180,496 | INR 383,171 | INR 383,171 | 0 | INR 2,571 | INR 2.12288 | INR 2.10863 |
| 2025-04-01 (Tuesday) | 180,496 | INR 380,600 | INR 380,600 | 0 | INR 10,517 | INR 2.10863 | INR 2.05037 |
| 2025-03-31 (Monday) | 180,496 | INR 370,083 | INR 370,083 | 0 | INR 0 | INR 2.05037 | INR 2.05037 |
| 2025-03-28 (Friday) | 180,496 | INR 370,083 | INR 370,083 | 0 | INR -7,646 | INR 2.05037 | INR 2.09273 |
| 2025-03-27 (Thursday) | 180,496 | INR 377,729 | INR 377,729 | 0 | INR 8,524 | INR 2.09273 | INR 2.0455 |
| 2025-03-26 (Wednesday) | 180,496 | INR 369,205 | INR 369,205 | 0 | INR -8,298 | INR 2.0455 | INR 2.09148 |
| 2025-03-25 (Tuesday) | 180,496 | INR 377,503 | INR 377,503 | 0 | INR -16,985 | INR 2.09148 | INR 2.18558 |
| 2025-03-24 (Monday) | 180,496 | INR 394,488 | INR 394,488 | 0 | INR 5,333 | INR 2.18558 | INR 2.15603 |
| 2025-03-21 (Friday) | 180,496 | INR 389,155 | INR 389,155 | 0 | INR 12,653 | INR 2.15603 | INR 2.08593 |
| 2025-03-20 (Thursday) | 180,496 | INR 376,502 | INR 376,502 | 0 | INR 611 | INR 2.08593 | INR 2.08254 |
| 2025-03-19 (Wednesday) | 180,496 | INR 375,891 | INR 375,891 | 0 | INR 10,040 | INR 2.08254 | INR 2.02692 |
| 2025-03-18 (Tuesday) | 180,496 | INR 365,851 | INR 365,851 | 0 | INR 14,409 | INR 2.02692 | INR 1.94709 |
| 2025-03-17 (Monday) | 180,496 | INR 351,442 | INR 351,442 | 0 | INR -10,146 | INR 1.94709 | INR 2.0033 |
| 2025-03-14 (Friday) | 180,496 | INR 361,588 | INR 361,588 | 0 | INR 0 | INR 2.0033 | INR 2.0033 |
| 2025-03-13 (Thursday) | 180,496 | INR 361,588 | INR 361,588 | 0 | INR -4,208 | INR 2.0033 | INR 2.02662 |
| 2025-03-12 (Wednesday) | 180,496 | INR 365,796 | INR 365,796 | 0 | INR -2,791 | INR 2.02662 | INR 2.04208 |
| 2025-03-11 (Tuesday) | 180,496 | INR 368,587 | INR 368,587 | 0 | INR -7,405 | INR 2.04208 | INR 2.0831 |
| 2025-03-10 (Monday) | 180,496 | INR 375,992 | INR 375,992 | 0 | INR -12,765 | INR 2.0831 | INR 2.15383 |
| 2025-03-07 (Friday) | 180,496 | INR 388,757 | INR 388,757 | 0 | INR 10,082 | INR 2.15383 | INR 2.09797 |
| 2025-03-06 (Thursday) | 180,496 | INR 378,675 | INR 378,675 | 0 | INR 9,147 | INR 2.09797 | INR 2.04729 |
| 2025-03-05 (Wednesday) | 180,496 | INR 369,528 | INR 369,528 | 0 | INR 10,103 | INR 2.04729 | INR 1.99132 |
| 2025-03-04 (Tuesday) | 180,496 | INR 359,425 | INR 359,425 | 0 | INR 7,658 | INR 1.99132 | INR 1.94889 |
| 2025-03-03 (Monday) | 180,496 | INR 351,767 | INR 351,767 | 0 | INR -10,468 | INR 1.94889 | INR 2.00689 |
| 2025-02-28 (Friday) | 180,496 | INR 362,235 | INR 362,235 | 0 | INR -14,778 | INR 2.00689 | INR 2.08876 |
| 2025-02-27 (Thursday) | 180,496 | INR 377,013 | INR 377,013 | 0 | INR -9,127 | INR 2.08876 | INR 2.13933 |
| 2025-02-26 (Wednesday) | 180,496 | INR 386,140 | INR 386,140 | 0 | INR 0 | INR 2.13933 | INR 2.13933 |
| 2025-02-25 (Tuesday) | 180,496 | INR 386,140 | INR 386,140 | 0 | INR -4,064 | INR 2.13933 | INR 2.16184 |
| 2025-02-24 (Monday) | 180,496 | INR 390,204 | INR 390,204 | 0 | INR -6,612 | INR 2.16184 | INR 2.19848 |
| 2025-02-21 (Friday) | 180,496 | INR 396,816 | INR 396,816 | 0 | INR -10,397 | INR 2.19848 | INR 2.25608 |
| 2025-02-20 (Thursday) | 180,496 | INR 407,213 | INR 407,213 | 0 | INR 7,226 | INR 2.25608 | INR 2.21604 |
| 2025-02-19 (Wednesday) | 180,496 | INR 399,987 | INR 399,987 | 0 | INR 8,261 | INR 2.21604 | INR 2.17028 |
| 2025-02-18 (Tuesday) | 180,496 | INR 391,726 | INR 391,726 | 0 | INR -9,608 | INR 2.17028 | INR 2.22351 |
| 2025-02-17 (Monday) | 180,496 | INR 401,334 | INR 401,334 | 0 | INR -10,409 | INR 2.22351 | INR 2.28118 |
| 2025-02-14 (Friday) | 180,496 | INR 411,743 | INR 411,743 | 0 | INR -12,299 | INR 2.28118 | INR 2.34932 |
| 2025-02-13 (Thursday) | 180,496 | INR 424,042 | INR 424,042 | 0 | INR 1,301 | INR 2.34932 | INR 2.34211 |
| 2025-02-12 (Wednesday) | 180,496 | INR 422,741 | INR 422,741 | 0 | INR 640 | INR 2.34211 | INR 2.33856 |
| 2025-02-11 (Tuesday) | 180,496 | INR 422,101 | INR 422,101 | 0 | INR -21,224 | INR 2.33856 | INR 2.45615 |
| 2025-02-10 (Monday) | 180,496 | INR 443,325 | INR 443,325 | 0 | INR -9,310 | INR 2.45615 | INR 2.50773 |
| 2025-02-07 (Friday) | 180,496 | INR 452,635 | INR 452,635 | 0 | INR -7,572 | INR 2.50773 | INR 2.54968 |
| 2025-02-06 (Thursday) | 180,496 | INR 460,207 | INR 460,207 | 0 | INR 2,375 | INR 2.54968 | INR 2.53652 |
| 2025-02-05 (Wednesday) | 180,496 | INR 457,832 | INR 457,832 | 0 | INR 3,912 | INR 2.53652 | INR 2.51485 |
| 2025-02-04 (Tuesday) | 180,496 | INR 453,920 | INR 453,920 | 0 | INR 2,213 | INR 2.51485 | INR 2.50259 |
| 2025-02-03 (Monday) | 180,496 | INR 451,707 | INR 451,707 | 0 | INR -1,053 | INR 2.50259 | INR 2.50842 |
| 2025-01-31 (Friday) | 180,496 | INR 452,760 | INR 452,760 | 0 | INR 3,102 | INR 2.50842 | INR 2.49124 |
| 2025-01-30 (Thursday) | 180,496 | INR 449,658 | INR 449,658 | 0 | INR 4,521 | INR 2.49124 | INR 2.46619 |
| 2025-01-29 (Wednesday) | 180,496 | INR 445,137 | INR 445,137 | 0 | INR 4,469 | INR 2.46619 | INR 2.44143 |
| 2025-01-28 (Tuesday) | 180,496 | INR 440,668 | INR 440,668 | 0 | INR -3,813 | INR 2.44143 | INR 2.46255 |
| 2025-01-27 (Monday) | 180,496 | INR 444,481 | INR 444,481 | 0 | INR -20,824 | INR 2.46255 | INR 2.57792 |
| 2025-01-24 (Friday) | 180,496 | INR 465,305 | INR 465,305 | 0 | INR -6,854 | INR 2.57792 | INR 2.6159 |
| 2025-01-23 (Thursday) | 180,496 | INR 472,159 | INR 472,159 | 0 | INR -5,637 | INR 2.6159 | INR 2.64713 |
| 2025-01-22 (Wednesday) | 180,496 | INR 477,796 | INR 477,796 | ||||
| 2025-01-21 (Tuesday) | 180,496 | INR 475,792 | INR 475,792 | ||||
| 2025-01-20 (Monday) | 180,496 | INR 481,045 | INR 481,045 | ||||
| 2025-01-17 (Friday) | 180,496 | INR 467,443 | INR 467,443 | ||||
| 2025-01-16 (Thursday) | 180,496 | INR 475,341 | INR 475,341 | ||||
| 2025-01-15 (Wednesday) | 180,496 | INR 450,659 | INR 450,659 | ||||
| 2025-01-14 (Tuesday) | 180,496 | INR 449,691 | INR 449,691 | ||||
| 2025-01-13 (Monday) | 180,496 | INR 444,036 | INR 444,036 | ||||
| 2025-01-10 (Friday) | 180,496 | INR 473,470 | INR 473,470 | ||||
| 2025-01-09 (Thursday) | 180,496 | INR 487,029 | INR 487,029 | ||||
| 2025-01-09 (Thursday) | 180,496 | INR 487,029 | INR 487,029 | ||||
| 2025-01-09 (Thursday) | 180,496 | INR 487,029 | INR 487,029 | ||||
| 2025-01-08 (Wednesday) | 180,496 | INR 488,071 | INR 488,071 | ||||
| 2025-01-08 (Wednesday) | 180,496 | INR 488,071 | INR 488,071 | ||||
| 2025-01-08 (Wednesday) | 180,496 | INR 488,071 | INR 488,071 | ||||
| 2025-01-02 (Thursday) | 180,496 | INR 509,730 | INR 509,730 | 246 | INR 7,231 | INR 2.82405 | INR 2.78779 |
| 2024-12-30 (Monday) | 180,250 | INR 502,499 | INR 502,499 | 2,214 | INR -62,007 | INR 2.78779 | INR 3.17074 |
| 2024-12-06 (Friday) | 178,036 | INR 564,506 | INR 564,506 | 0 | INR -1,759 | INR 3.17074 | INR 3.18062 |
| 2024-12-05 (Thursday) | 178,036 | INR 566,265 | INR 566,265 | 0 | INR -8,341 | INR 3.18062 | INR 3.22747 |
| 2024-12-04 (Wednesday) | 178,036 | INR 574,606 | INR 574,606 | 0 | INR 8,612 | INR 3.22747 | INR 3.1791 |
| 2024-12-03 (Tuesday) | 178,036 | INR 565,994 | INR 565,994 | 0 | INR 3,114 | INR 3.1791 | INR 3.16161 |
| 2024-12-02 (Monday) | 178,036 | INR 562,880 | INR 562,880 | 328 | INR 9,752 | INR 3.16161 | INR 3.11257 |
| 2024-11-29 (Friday) | 177,708 | INR 553,128 | INR 553,128 | 0 | INR 4,522 | INR 3.11257 | INR 3.08712 |
| 2024-11-28 (Thursday) | 177,708 | INR 548,606 | INR 548,606 | 0 | INR -3,659 | INR 3.08712 | INR 3.10771 |
| 2024-11-27 (Wednesday) | 177,708 | INR 552,265 | INR 552,265 | 0 | INR 9,661 | INR 3.10771 | INR 3.05335 |
| 2024-11-26 (Tuesday) | 177,708 | INR 542,604 | INR 542,604 | 0 | INR 4,560 | INR 3.05335 | INR 3.02769 |
| 2024-11-26 (Tuesday) | 177,708 | INR 542,604 | INR 542,604 | 0 | INR 4,560 | INR 3.05335 | INR 3.02769 |
| 2024-11-25 (Monday) | 177,708 | INR 538,044 | INR 538,044 | 902 | INR 18,671 | INR 3.02769 | INR 2.93753 |
| 2024-11-25 (Monday) | 177,708 | INR 538,044 | INR 538,044 | 902 | INR 18,671 | INR 3.02769 | INR 2.93753 |
| 2024-11-22 (Friday) | 176,806 | INR 519,373 | INR 519,373 | 0 | INR 4,827 | INR 2.93753 | INR 2.91023 |
| 2024-11-21 (Thursday) | 176,806 | INR 514,546 | INR 514,546 | 0 | INR -12,838 | INR 2.91023 | INR 2.98284 |
| 2024-11-20 (Wednesday) | 176,806 | INR 527,384 | INR 527,384 | 0 | INR 0 | INR 2.98284 | INR 2.98284 |
| 2024-11-19 (Tuesday) | 176,806 | INR 527,384 | INR 527,384 | 0 | INR -4,951 | INR 2.98284 | INR 3.01084 |
| 2024-11-18 (Monday) | 176,806 | INR 532,335 | INR 532,335 | 0 | INR -12,151 | INR 3.01084 | INR 3.07957 |
| 2024-11-12 (Tuesday) | 176,806 | INR 544,486 | INR 544,486 | 0 | INR -5,463 | INR 3.07957 | INR 3.11047 |
| 2024-11-11 (Monday) | 176,806 | INR 549,949 | INR 549,949 | 328 | INR -22,540 | INR 3.11047 | INR 3.24397 |
| 2024-11-08 (Friday) | 176,806 | INR 562,104 | INR 562,104 | 0 | INR -14,257 | INR 3.17921 | INR 3.25985 |
| 2024-11-07 (Thursday) | 176,806 | INR 576,361 | INR 576,361 | 328 | INR -10,555 | INR 3.25985 | INR 3.32572 |
| 2024-11-07 (Thursday) | 176,806 | INR 576,361 | INR 576,361 | 328 | INR -10,555 | INR 3.25985 | INR 3.32572 |
| 2024-11-06 (Wednesday) | 176,478 | INR 586,916 | INR 586,916 | 0 | INR 14,427 | INR 3.32572 | INR 3.24397 |
| 2024-11-06 (Wednesday) | 176,478 | INR 586,916 | INR 586,916 | 0 | INR 14,427 | INR 3.32572 | INR 3.24397 |
| 2024-11-05 (Tuesday) | 176,478 | INR 572,489 | INR 572,489 | 0 | INR 8,855 | INR 3.24397 | INR 3.19379 |
| 2024-11-04 (Monday) | 176,478 | INR 563,634 | INR 563,634 | 0 | INR 33,938 | INR 3.19379 | INR 3.00148 |
| 2024-11-01 (Friday) | 176,478 | INR 581,360 | INR 581,360 | 0 | INR 8,500 | INR 3.29423 | INR 3.24607 |
| 2024-11-01 (Friday) | 176,478 | INR 581,360 | INR 581,360 | 0 | INR 8,500 | INR 3.29423 | INR 3.24607 |
| 2024-10-31 (Thursday) | 176,478 | INR 572,860 | INR 572,860 | 0 | INR 6,926 | INR 3.24607 | INR 3.20682 |
| 2024-10-31 (Thursday) | 176,478 | INR 572,860 | INR 572,860 | 0 | INR 6,926 | INR 3.24607 | INR 3.20682 |
| 2024-10-30 (Wednesday) | 176,478 | INR 565,934 | INR 565,934 | 0 | INR 36,238 | INR 3.20682 | INR 3.00148 |
| 2024-10-30 (Wednesday) | 176,478 | INR 565,934 | INR 565,934 | 0 | INR 36,238 | INR 3.20682 | INR 3.00148 |
| 2024-10-29 (Tuesday) | 176,478 | INR 529,696 | INR 529,696 | 0 | INR -3,973 | INR 3.00148 | INR 3.024 |
| 2024-10-28 (Monday) | 176,478 | INR 522,012 | INR 522,012 | 0 | INR 8,517 | INR 2.95794 | INR 2.90968 |
| 2024-10-28 (Monday) | 176,478 | INR 522,012 | INR 522,012 | 0 | INR 8,517 | INR 2.95794 | INR 2.90968 |
| 2024-10-25 (Friday) | 176,478 | INR 513,495 | INR 513,495 | 0 | INR -21,433 | INR 2.90968 | INR 3.03113 |
| 2024-10-25 (Friday) | 176,478 | INR 513,495 | INR 513,495 | 0 | INR -21,433 | INR 2.90968 | INR 3.03113 |
| 2024-10-24 (Thursday) | 176,478 | INR 534,928 | INR 534,928 | 0 | INR -9,106 | INR 3.03113 | INR 3.08273 |
| 2024-10-24 (Thursday) | 176,478 | INR 534,928 | INR 534,928 | 0 | INR -9,106 | INR 3.03113 | INR 3.08273 |
| 2024-10-23 (Wednesday) | 176,478 | INR 544,034 | INR 544,034 | 0 | INR 10,365 | INR 3.08273 | INR 3.024 |
| 2024-10-23 (Wednesday) | 176,478 | INR 544,034 | INR 544,034 | 0 | INR 10,365 | INR 3.08273 | INR 3.024 |
| 2024-10-22 (Tuesday) | 176,478 | INR 533,669 | INR 533,669 | 574 | INR -47,046 | INR 3.024 | INR 3.30132 |
| 2024-10-21 (Monday) | 176,478 | INR 561,610 | INR 561,610 | 574 | INR -19,105 | INR 3.18232 | INR 3.30132 |
| 2024-10-18 (Friday) | 175,904 | INR 580,715 | INR 580,715 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 656 | 2.055* | 2.52 | |||
| 2025-01-02 | BUY | 246 | 2.824* | 3.11 | |||
| 2024-12-30 | BUY | 2,214 | 2.788* | 3.11 | |||
| 2024-12-02 | BUY | 328 | 3.162* | 3.10 | |||
| 2024-11-25 | BUY | 902 | 3.028* | 3.11 | |||
| 2024-11-25 | BUY | 902 | 3.028* | 3.11 | |||
| 2024-11-11 | BUY | 328 | 3.110* | 3.14 | |||
| 2024-11-07 | BUY | 328 | 3.260* | 3.13 | |||
| 2024-11-07 | BUY | 328 | 3.260* | 3.13 | |||
| 2024-10-22 | BUY | 574 | 3.024* | 3.18 | |||
| 2024-10-21 | BUY | 574 | 3.182* | 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.