| 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 | Neogen Chemicals Limited |
| Ticker | NEOGEN.BO(INR) BSE |
| Country | India |
| ISIN | INE136S01016 |
Show aggregate NEOGEN.BO holdings
| Date | Number of NEOGEN.BO Shares Held | Base Market Value of NEOGEN.BO Shares | Local Market Value of NEOGEN.BO Shares | Change in NEOGEN.BO Shares Held | Change in NEOGEN.BO Base Value | Current Price per NEOGEN.BO Share Held | Previous Price per NEOGEN.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,691 | INR 699,958 | INR 699,958 | 0 | INR -2,852 | INR 17.6352 | INR 17.707 |
| 2025-05-07 (Wednesday) | 39,691 | INR 702,810 | INR 702,810 | 144 | INR 8,594 | INR 17.707 | INR 17.5542 |
| 2025-05-06 (Tuesday) | 39,547 | INR 694,216 | INR 694,216 | 0 | INR -14,254 | INR 17.5542 | INR 17.9146 |
| 2025-05-05 (Monday) | 39,547 | INR 708,470 | INR 708,470 | 0 | INR 7,221 | INR 17.9146 | INR 17.732 |
| 2025-05-02 (Friday) | 39,547 | INR 701,249 | INR 701,249 | 0 | INR -12,232 | INR 17.732 | INR 18.0413 |
| 2025-05-01 (Thursday) | 39,547 | INR 713,481 | INR 713,481 | 0 | INR 0 | INR 18.0413 | INR 18.0413 |
| 2025-04-30 (Wednesday) | 39,547 | INR 713,481 | INR 713,481 | 0 | INR -19,790 | INR 18.0413 | INR 18.5418 |
| 2025-04-29 (Tuesday) | 39,547 | INR 733,271 | INR 733,271 | 0 | INR -126 | INR 18.5418 | INR 18.5449 |
| 2025-04-28 (Monday) | 39,547 | INR 733,397 | INR 733,397 | 0 | INR 12,452 | INR 18.5449 | INR 18.2301 |
| 2025-04-25 (Friday) | 39,547 | INR 720,945 | INR 720,945 | 0 | INR -21,371 | INR 18.2301 | INR 18.7705 |
| 2025-04-24 (Thursday) | 39,547 | INR 742,316 | INR 742,316 | 0 | INR -1,289 | INR 18.7705 | INR 18.8031 |
| 2025-04-23 (Wednesday) | 39,547 | INR 743,605 | INR 743,605 | 0 | INR -20,144 | INR 18.8031 | INR 19.3124 |
| 2025-04-22 (Tuesday) | 39,547 | INR 763,749 | INR 763,749 | 0 | INR 4,339 | INR 19.3124 | INR 19.2027 |
| 2025-04-21 (Monday) | 39,547 | INR 759,410 | INR 759,410 | 0 | INR 13,786 | INR 19.2027 | INR 18.8541 |
| 2025-04-18 (Friday) | 39,547 | INR 745,624 | INR 745,624 | 0 | INR 0 | INR 18.8541 | INR 18.8541 |
| 2025-04-17 (Thursday) | 39,547 | INR 745,624 | INR 745,624 | 0 | INR -1,988 | INR 18.8541 | INR 18.9044 |
| 2025-04-16 (Wednesday) | 39,547 | INR 747,612 | INR 747,612 | 0 | INR -2,419 | INR 18.9044 | INR 18.9656 |
| 2025-04-15 (Tuesday) | 39,547 | INR 750,031 | INR 750,031 | 0 | INR 33,771 | INR 18.9656 | INR 18.1116 |
| 2025-04-14 (Monday) | 39,547 | INR 716,260 | INR 716,260 | 0 | INR 0 | INR 18.1116 | INR 18.1116 |
| 2025-04-11 (Friday) | 39,547 | INR 716,260 | INR 716,260 | 0 | INR 63,149 | INR 18.1116 | INR 16.5148 |
| 2025-04-10 (Thursday) | 39,547 | INR 653,111 | INR 653,111 | 0 | INR 0 | INR 16.5148 | INR 16.5148 |
| 2025-04-09 (Wednesday) | 39,547 | INR 653,111 | INR 653,111 | 0 | INR -38,590 | INR 16.5148 | INR 17.4906 |
| 2025-04-08 (Tuesday) | 39,547 | INR 691,701 | INR 691,701 | 0 | INR 24,006 | INR 17.4906 | INR 16.8836 |
| 2025-04-07 (Monday) | 39,547 | INR 667,695 | INR 667,695 | 0 | INR -58,265 | INR 16.8836 | INR 18.3569 |
| 2025-04-04 (Friday) | 39,547 | INR 725,960 | INR 725,960 | 0 | INR -22,906 | INR 18.3569 | INR 18.9361 |
| 2025-04-02 (Wednesday) | 39,547 | INR 748,866 | INR 748,866 | 0 | INR 447 | INR 18.9361 | INR 18.9248 |
| 2025-04-01 (Tuesday) | 39,547 | INR 748,419 | INR 748,419 | 0 | INR 34,331 | INR 18.9248 | INR 18.0567 |
| 2025-03-31 (Monday) | 39,547 | INR 714,088 | INR 714,088 | 0 | INR 0 | INR 18.0567 | INR 18.0567 |
| 2025-03-28 (Friday) | 39,547 | INR 714,088 | INR 714,088 | 0 | INR -31,998 | INR 18.0567 | INR 18.8658 |
| 2025-03-27 (Thursday) | 39,547 | INR 746,086 | INR 746,086 | 0 | INR 938 | INR 18.8658 | INR 18.8421 |
| 2025-03-26 (Wednesday) | 39,547 | INR 745,148 | INR 745,148 | 0 | INR -19,808 | INR 18.8421 | INR 19.343 |
| 2025-03-25 (Tuesday) | 39,547 | INR 764,956 | INR 764,956 | 0 | INR -38,579 | INR 19.343 | INR 20.3185 |
| 2025-03-24 (Monday) | 39,547 | INR 803,535 | INR 803,535 | 0 | INR -13,600 | INR 20.3185 | INR 20.6624 |
| 2025-03-21 (Friday) | 39,547 | INR 817,135 | INR 817,135 | 0 | INR 7,367 | INR 20.6624 | INR 20.4761 |
| 2025-03-20 (Thursday) | 39,547 | INR 809,768 | INR 809,768 | 0 | INR 20,040 | INR 20.4761 | INR 19.9694 |
| 2025-03-19 (Wednesday) | 39,547 | INR 789,728 | INR 789,728 | 0 | INR 25,334 | INR 19.9694 | INR 19.3287 |
| 2025-03-18 (Tuesday) | 39,547 | INR 764,394 | INR 764,394 | 0 | INR 1,371 | INR 19.3287 | INR 19.2941 |
| 2025-03-17 (Monday) | 39,547 | INR 763,023 | INR 763,023 | 0 | INR 15,000 | INR 19.2941 | INR 18.9148 |
| 2025-03-14 (Friday) | 39,547 | INR 748,023 | INR 748,023 | 0 | INR 0 | INR 18.9148 | INR 18.9148 |
| 2025-03-13 (Thursday) | 39,547 | INR 748,023 | INR 748,023 | 0 | INR 10,565 | INR 18.9148 | INR 18.6476 |
| 2025-03-12 (Wednesday) | 39,547 | INR 737,458 | INR 737,458 | 0 | INR 28,564 | INR 18.6476 | INR 17.9254 |
| 2025-03-11 (Tuesday) | 39,547 | INR 708,894 | INR 708,894 | 0 | INR -26,358 | INR 17.9254 | INR 18.5919 |
| 2025-03-10 (Monday) | 39,547 | INR 735,252 | INR 735,252 | 0 | INR -85,684 | INR 18.5919 | INR 20.7585 |
| 2025-03-07 (Friday) | 39,547 | INR 820,936 | INR 820,936 | 0 | INR -31,151 | INR 20.7585 | INR 21.5462 |
| 2025-03-06 (Thursday) | 39,547 | INR 852,087 | INR 852,087 | 0 | INR 85,034 | INR 21.5462 | INR 19.396 |
| 2025-03-05 (Wednesday) | 39,547 | INR 767,053 | INR 767,053 | 0 | INR -11,981 | INR 19.396 | INR 19.6989 |
| 2025-03-04 (Tuesday) | 39,547 | INR 779,034 | INR 779,034 | 0 | INR 31,327 | INR 19.6989 | INR 18.9068 |
| 2025-03-03 (Monday) | 39,547 | INR 747,707 | INR 747,707 | 0 | INR -6,637 | INR 18.9068 | INR 19.0746 |
| 2025-02-28 (Friday) | 39,547 | INR 754,344 | INR 754,344 | 0 | INR -19,090 | INR 19.0746 | INR 19.5573 |
| 2025-02-27 (Thursday) | 39,547 | INR 773,434 | INR 773,434 | 0 | INR -9,411 | INR 19.5573 | INR 19.7953 |
| 2025-02-26 (Wednesday) | 39,547 | INR 782,845 | INR 782,845 | 0 | INR 0 | INR 19.7953 | INR 19.7953 |
| 2025-02-25 (Tuesday) | 39,547 | INR 782,845 | INR 782,845 | 0 | INR 1,169 | INR 19.7953 | INR 19.7657 |
| 2025-02-24 (Monday) | 39,547 | INR 781,676 | INR 781,676 | 0 | INR -120 | INR 19.7657 | INR 19.7688 |
| 2025-02-21 (Friday) | 39,547 | INR 781,796 | INR 781,796 | 0 | INR -5,573 | INR 19.7688 | INR 19.9097 |
| 2025-02-20 (Thursday) | 39,547 | INR 787,369 | INR 787,369 | 0 | INR -14,429 | INR 19.9097 | INR 20.2746 |
| 2025-02-19 (Wednesday) | 39,547 | INR 801,798 | INR 801,798 | 0 | INR 11,438 | INR 20.2746 | INR 19.9853 |
| 2025-02-18 (Tuesday) | 39,547 | INR 790,360 | INR 790,360 | 0 | INR -34,231 | INR 19.9853 | INR 20.8509 |
| 2025-02-17 (Monday) | 39,547 | INR 824,591 | INR 824,591 | 0 | INR -2,329 | INR 20.8509 | INR 20.9098 |
| 2025-02-14 (Friday) | 39,547 | INR 826,920 | INR 826,920 | 0 | INR -55,998 | INR 20.9098 | INR 22.3258 |
| 2025-02-13 (Thursday) | 39,547 | INR 882,918 | INR 882,918 | 0 | INR -9,680 | INR 22.3258 | INR 22.5706 |
| 2025-02-12 (Wednesday) | 39,547 | INR 892,598 | INR 892,598 | 0 | INR 4,659 | INR 22.5706 | INR 22.4528 |
| 2025-02-11 (Tuesday) | 39,547 | INR 887,939 | INR 887,939 | 0 | INR -35,928 | INR 22.4528 | INR 23.3612 |
| 2025-02-10 (Monday) | 39,547 | INR 923,867 | INR 923,867 | 0 | INR -18,902 | INR 23.3612 | INR 23.8392 |
| 2025-02-07 (Friday) | 39,547 | INR 942,769 | INR 942,769 | 0 | INR -11,867 | INR 23.8392 | INR 24.1393 |
| 2025-02-06 (Thursday) | 39,547 | INR 954,636 | INR 954,636 | 0 | INR -27,978 | INR 24.1393 | INR 24.8467 |
| 2025-02-05 (Wednesday) | 39,547 | INR 982,614 | INR 982,614 | 0 | INR 19,357 | INR 24.8467 | INR 24.3573 |
| 2025-02-04 (Tuesday) | 39,547 | INR 963,257 | INR 963,257 | 0 | INR 10,115 | INR 24.3573 | INR 24.1015 |
| 2025-02-03 (Monday) | 39,547 | INR 953,142 | INR 953,142 | 0 | INR 83,020 | INR 24.1015 | INR 22.0022 |
| 2025-01-31 (Friday) | 39,547 | INR 870,122 | INR 870,122 | 0 | INR 28,495 | INR 22.0022 | INR 21.2817 |
| 2025-01-30 (Thursday) | 39,547 | INR 841,627 | INR 841,627 | 0 | INR -14,167 | INR 21.2817 | INR 21.6399 |
| 2025-01-29 (Wednesday) | 39,547 | INR 855,794 | INR 855,794 | 0 | INR 84,426 | INR 21.6399 | INR 19.5051 |
| 2025-01-28 (Tuesday) | 39,547 | INR 771,368 | INR 771,368 | 0 | INR -10,125 | INR 19.5051 | INR 19.7611 |
| 2025-01-27 (Monday) | 39,547 | INR 781,493 | INR 781,493 | 0 | INR -54,933 | INR 19.7611 | INR 21.1502 |
| 2025-01-24 (Friday) | 39,547 | INR 836,426 | INR 836,426 | 0 | INR -32,220 | INR 21.1502 | INR 21.9649 |
| 2025-01-23 (Thursday) | 39,547 | INR 868,646 | INR 868,646 | 0 | INR -24,268 | INR 21.9649 | INR 22.5786 |
| 2025-01-22 (Wednesday) | 39,547 | INR 892,914 | INR 892,914 | ||||
| 2025-01-21 (Tuesday) | 39,547 | INR 909,699 | INR 909,699 | ||||
| 2025-01-20 (Monday) | 39,547 | INR 949,498 | INR 949,498 | ||||
| 2025-01-17 (Friday) | 39,547 | INR 896,348 | INR 896,348 | ||||
| 2025-01-16 (Thursday) | 39,547 | INR 922,838 | INR 922,838 | ||||
| 2025-01-15 (Wednesday) | 39,547 | INR 907,732 | INR 907,732 | ||||
| 2025-01-14 (Tuesday) | 39,547 | INR 940,136 | INR 940,136 | ||||
| 2025-01-13 (Monday) | 39,547 | INR 889,355 | INR 889,355 | ||||
| 2025-01-10 (Friday) | 39,547 | INR 969,783 | INR 969,783 | ||||
| 2025-01-09 (Thursday) | 39,547 | INR 1,004,456 | INR 1,004,456 | ||||
| 2025-01-09 (Thursday) | 39,547 | INR 1,004,456 | INR 1,004,456 | ||||
| 2025-01-09 (Thursday) | 39,547 | INR 1,004,456 | INR 1,004,456 | ||||
| 2025-01-08 (Wednesday) | 39,547 | INR 982,779 | INR 982,779 | ||||
| 2025-01-08 (Wednesday) | 39,547 | INR 982,779 | INR 982,779 | ||||
| 2025-01-08 (Wednesday) | 39,547 | INR 982,779 | INR 982,779 | ||||
| 2025-01-02 (Thursday) | 39,547 | INR 1,006,196 | INR 1,006,196 | 54 | INR 56,499 | INR 25.443 | INR 24.0472 |
| 2024-12-30 (Monday) | 39,493 | INR 949,697 | INR 949,697 | 486 | INR -56,678 | INR 24.0472 | INR 25.7999 |
| 2024-12-06 (Friday) | 39,007 | INR 1,006,375 | INR 1,006,375 | 0 | INR 28,114 | INR 25.7999 | INR 25.0791 |
| 2024-12-05 (Thursday) | 39,007 | INR 978,261 | INR 978,261 | 0 | INR -10,064 | INR 25.0791 | INR 25.3371 |
| 2024-12-04 (Wednesday) | 39,007 | INR 988,325 | INR 988,325 | 0 | INR 3,706 | INR 25.3371 | INR 25.2421 |
| 2024-12-03 (Tuesday) | 39,007 | INR 984,619 | INR 984,619 | 0 | INR -5,180 | INR 25.2421 | INR 25.3749 |
| 2024-12-02 (Monday) | 39,007 | INR 989,799 | INR 989,799 | 72 | INR 23,892 | INR 25.3749 | INR 24.8082 |
| 2024-11-29 (Friday) | 38,935 | INR 965,907 | INR 965,907 | 0 | INR 15,021 | INR 24.8082 | INR 24.4224 |
| 2024-11-28 (Thursday) | 38,935 | INR 950,886 | INR 950,886 | 0 | INR -15,259 | INR 24.4224 | INR 24.8143 |
| 2024-11-27 (Wednesday) | 38,935 | INR 966,145 | INR 966,145 | 0 | INR 7,841 | INR 24.8143 | INR 24.6129 |
| 2024-11-26 (Tuesday) | 38,935 | INR 958,304 | INR 958,304 | 0 | INR 70,578 | INR 24.6129 | INR 22.8002 |
| 2024-11-26 (Tuesday) | 38,935 | INR 958,304 | INR 958,304 | 0 | INR 70,578 | INR 24.6129 | INR 22.8002 |
| 2024-11-25 (Monday) | 38,935 | INR 887,726 | INR 887,726 | 198 | INR -2,491 | INR 22.8002 | INR 22.9811 |
| 2024-11-25 (Monday) | 38,935 | INR 887,726 | INR 887,726 | 198 | INR -2,491 | INR 22.8002 | INR 22.9811 |
| 2024-11-22 (Friday) | 38,737 | INR 890,217 | INR 890,217 | 0 | INR 3,431 | INR 22.9811 | INR 22.8925 |
| 2024-11-21 (Thursday) | 38,737 | INR 886,786 | INR 886,786 | 0 | INR 1,169 | INR 22.8925 | INR 22.8623 |
| 2024-11-20 (Wednesday) | 38,737 | INR 885,617 | INR 885,617 | 0 | INR 0 | INR 22.8623 | INR 22.8623 |
| 2024-11-19 (Tuesday) | 38,737 | INR 885,617 | INR 885,617 | 0 | INR 17,999 | INR 22.8623 | INR 22.3977 |
| 2024-11-18 (Monday) | 38,737 | INR 867,618 | INR 867,618 | 0 | INR -62,079 | INR 22.3977 | INR 24.0002 |
| 2024-11-12 (Tuesday) | 38,737 | INR 929,697 | INR 929,697 | 0 | INR 16,061 | INR 24.0002 | INR 23.5856 |
| 2024-11-11 (Monday) | 38,737 | INR 913,636 | INR 913,636 | 72 | INR -99,441 | INR 23.5856 | INR 26.2014 |
| 2024-11-08 (Friday) | 38,737 | INR 973,862 | INR 973,862 | 0 | INR -45,512 | INR 25.1404 | INR 26.3153 |
| 2024-11-08 (Friday) | 38,737 | INR 973,862 | INR 973,862 | 0 | INR -45,512 | INR 25.1404 | INR 26.3153 |
| 2024-11-07 (Thursday) | 38,737 | INR 1,019,374 | INR 1,019,374 | 72 | INR -35,189 | INR 26.3153 | INR 27.2744 |
| 2024-11-07 (Thursday) | 38,737 | INR 1,019,374 | INR 1,019,374 | 72 | INR -35,189 | INR 26.3153 | INR 27.2744 |
| 2024-11-06 (Wednesday) | 38,665 | INR 1,054,563 | INR 1,054,563 | 0 | INR 41,486 | INR 27.2744 | INR 26.2014 |
| 2024-11-06 (Wednesday) | 38,665 | INR 1,054,563 | INR 1,054,563 | 0 | INR 41,486 | INR 27.2744 | INR 26.2014 |
| 2024-11-05 (Tuesday) | 38,665 | INR 1,013,077 | INR 1,013,077 | 0 | INR 8,579 | INR 26.2014 | INR 25.9795 |
| 2024-11-04 (Monday) | 38,665 | INR 1,004,498 | INR 1,004,498 | 0 | INR 80,769 | INR 25.9795 | INR 23.8906 |
| 2024-11-01 (Friday) | 38,665 | INR 1,021,594 | INR 1,021,594 | 0 | INR 24,370 | INR 26.4217 | INR 25.7914 |
| 2024-11-01 (Friday) | 38,665 | INR 1,021,594 | INR 1,021,594 | 0 | INR 24,370 | INR 26.4217 | INR 25.7914 |
| 2024-10-31 (Thursday) | 38,665 | INR 997,224 | INR 997,224 | 0 | INR 37,453 | INR 25.7914 | INR 24.8227 |
| 2024-10-31 (Thursday) | 38,665 | INR 997,224 | INR 997,224 | 0 | INR 37,453 | INR 25.7914 | INR 24.8227 |
| 2024-10-30 (Wednesday) | 38,665 | INR 959,771 | INR 959,771 | 0 | INR 36,042 | INR 24.8227 | INR 23.8906 |
| 2024-10-30 (Wednesday) | 38,665 | INR 959,771 | INR 959,771 | 0 | INR 36,042 | INR 24.8227 | INR 23.8906 |
| 2024-10-29 (Tuesday) | 38,665 | INR 923,729 | INR 923,729 | 0 | INR 30,034 | INR 23.8906 | INR 23.1138 |
| 2024-10-28 (Monday) | 38,665 | INR 926,079 | INR 926,079 | 0 | INR 67,833 | INR 23.9514 | INR 22.197 |
| 2024-10-28 (Monday) | 38,665 | INR 926,079 | INR 926,079 | 0 | INR 67,833 | INR 23.9514 | INR 22.197 |
| 2024-10-25 (Friday) | 38,665 | INR 858,246 | INR 858,246 | 0 | INR -43,520 | INR 22.197 | INR 23.3225 |
| 2024-10-25 (Friday) | 38,665 | INR 858,246 | INR 858,246 | 0 | INR -43,520 | INR 22.197 | INR 23.3225 |
| 2024-10-24 (Thursday) | 38,665 | INR 901,766 | INR 901,766 | 0 | INR -13,640 | INR 23.3225 | INR 23.6753 |
| 2024-10-24 (Thursday) | 38,665 | INR 901,766 | INR 901,766 | 0 | INR -13,640 | INR 23.3225 | INR 23.6753 |
| 2024-10-23 (Wednesday) | 38,665 | INR 915,406 | INR 915,406 | 0 | INR 21,711 | INR 23.6753 | INR 23.1138 |
| 2024-10-22 (Tuesday) | 38,665 | INR 893,695 | INR 893,695 | 126 | INR -42,774 | INR 23.1138 | INR 24.2993 |
| 2024-10-21 (Monday) | 38,665 | INR 906,612 | INR 906,612 | 126 | INR -29,857 | INR 23.4479 | INR 24.2993 |
| 2024-10-18 (Friday) | 38,539 | INR 936,469 | INR 936,469 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 144 | 17.707* | 21.57 | |||
| 2025-01-02 | BUY | 54 | 25.443* | 24.50 | |||
| 2024-12-30 | BUY | 486 | 24.047* | 24.51 | |||
| 2024-12-02 | BUY | 72 | 25.375* | 24.40 | |||
| 2024-11-25 | BUY | 198 | 22.800* | 24.46 | |||
| 2024-11-25 | BUY | 198 | 22.800* | 24.46 | |||
| 2024-11-11 | BUY | 72 | 23.586* | 24.87 | |||
| 2024-11-07 | BUY | 72 | 26.315* | 24.69 | |||
| 2024-11-07 | BUY | 72 | 26.315* | 24.69 | |||
| 2024-10-22 | BUY | 126 | 23.114* | 23.45 | |||
| 2024-10-21 | BUY | 126 | 23.448* | 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.