| 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 | TVS Supply Chain Solutions Limited |
| Ticker | TVSSCS.BO(INR) BSE |
| Country | India |
| ISIN | INE395N01027 |
Show aggregate TVSSCS.BO holdings
| Date | Number of TVSSCS.BO Shares Held | Base Market Value of TVSSCS.BO Shares | Local Market Value of TVSSCS.BO Shares | Change in TVSSCS.BO Shares Held | Change in TVSSCS.BO Base Value | Current Price per TVSSCS.BO Share Held | Previous Price per TVSSCS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 290,839 | INR 382,571 | INR 382,571 | 0 | INR -8,274 | INR 1.3154 | INR 1.34385 |
| 2025-05-07 (Wednesday) | 290,839 | INR 390,845 | INR 390,845 | 1,064 | INR 329 | INR 1.34385 | INR 1.34765 |
| 2025-05-06 (Tuesday) | 289,775 | INR 390,516 | INR 390,516 | 0 | INR -10,834 | INR 1.34765 | INR 1.38504 |
| 2025-05-05 (Monday) | 289,775 | INR 401,350 | INR 401,350 | 0 | INR 7,030 | INR 1.38504 | INR 1.36078 |
| 2025-05-02 (Friday) | 289,775 | INR 394,320 | INR 394,320 | 0 | INR -1,325 | INR 1.36078 | INR 1.36535 |
| 2025-05-01 (Thursday) | 289,775 | INR 395,645 | INR 395,645 | 0 | INR 0 | INR 1.36535 | INR 1.36535 |
| 2025-04-30 (Wednesday) | 289,775 | INR 395,645 | INR 395,645 | 0 | INR -9,229 | INR 1.36535 | INR 1.3972 |
| 2025-04-29 (Tuesday) | 289,775 | INR 404,874 | INR 404,874 | 0 | INR 3,496 | INR 1.3972 | INR 1.38514 |
| 2025-04-28 (Monday) | 289,775 | INR 401,378 | INR 401,378 | 0 | INR 94 | INR 1.38514 | INR 1.38481 |
| 2025-04-25 (Friday) | 289,775 | INR 401,284 | INR 401,284 | 0 | INR -17,235 | INR 1.38481 | INR 1.44429 |
| 2025-04-24 (Thursday) | 289,775 | INR 418,519 | INR 418,519 | 0 | INR 4,145 | INR 1.44429 | INR 1.42999 |
| 2025-04-23 (Wednesday) | 289,775 | INR 414,374 | INR 414,374 | 0 | INR -3,960 | INR 1.42999 | INR 1.44365 |
| 2025-04-22 (Tuesday) | 289,775 | INR 418,334 | INR 418,334 | 0 | INR 8,759 | INR 1.44365 | INR 1.41342 |
| 2025-04-21 (Monday) | 289,775 | INR 409,575 | INR 409,575 | 0 | INR 11,900 | INR 1.41342 | INR 1.37236 |
| 2025-04-18 (Friday) | 289,775 | INR 397,675 | INR 397,675 | 0 | INR 0 | INR 1.37236 | INR 1.37236 |
| 2025-04-17 (Thursday) | 289,775 | INR 397,675 | INR 397,675 | 0 | INR 7,301 | INR 1.37236 | INR 1.34716 |
| 2025-04-16 (Wednesday) | 289,775 | INR 390,374 | INR 390,374 | 0 | INR 9,486 | INR 1.34716 | INR 1.31443 |
| 2025-04-15 (Tuesday) | 289,775 | INR 380,888 | INR 380,888 | 0 | INR 9,765 | INR 1.31443 | INR 1.28073 |
| 2025-04-14 (Monday) | 289,775 | INR 371,123 | INR 371,123 | 0 | INR 0 | INR 1.28073 | INR 1.28073 |
| 2025-04-11 (Friday) | 289,775 | INR 371,123 | INR 371,123 | 0 | INR 4,555 | INR 1.28073 | INR 1.26501 |
| 2025-04-10 (Thursday) | 289,775 | INR 366,568 | INR 366,568 | 0 | INR 0 | INR 1.26501 | INR 1.26501 |
| 2025-04-09 (Wednesday) | 289,775 | INR 366,568 | INR 366,568 | 0 | INR -25,604 | INR 1.26501 | INR 1.35337 |
| 2025-04-08 (Tuesday) | 289,775 | INR 392,172 | INR 392,172 | 0 | INR 12,011 | INR 1.35337 | INR 1.31192 |
| 2025-04-07 (Monday) | 289,775 | INR 380,161 | INR 380,161 | 0 | INR -29,058 | INR 1.31192 | INR 1.4122 |
| 2025-04-04 (Friday) | 289,775 | INR 409,219 | INR 409,219 | 0 | INR -14,068 | INR 1.4122 | INR 1.46074 |
| 2025-04-02 (Wednesday) | 289,775 | INR 423,287 | INR 423,287 | 0 | INR -3,887 | INR 1.46074 | INR 1.47416 |
| 2025-04-01 (Tuesday) | 289,775 | INR 427,174 | INR 427,174 | 0 | INR 17,799 | INR 1.47416 | INR 1.41273 |
| 2025-03-31 (Monday) | 289,775 | INR 409,375 | INR 409,375 | 0 | INR 0 | INR 1.41273 | INR 1.41273 |
| 2025-03-28 (Friday) | 289,775 | INR 409,375 | INR 409,375 | 0 | INR -30,654 | INR 1.41273 | INR 1.51852 |
| 2025-03-27 (Thursday) | 289,775 | INR 440,029 | INR 440,029 | 0 | INR -1,488 | INR 1.51852 | INR 1.52365 |
| 2025-03-26 (Wednesday) | 289,775 | INR 441,517 | INR 441,517 | 0 | INR -14,791 | INR 1.52365 | INR 1.5747 |
| 2025-03-25 (Tuesday) | 289,775 | INR 456,308 | INR 456,308 | 0 | INR -18,052 | INR 1.5747 | INR 1.63699 |
| 2025-03-24 (Monday) | 289,775 | INR 474,360 | INR 474,360 | 0 | INR -2,141 | INR 1.63699 | INR 1.64438 |
| 2025-03-21 (Friday) | 289,775 | INR 476,501 | INR 476,501 | 0 | INR 23,281 | INR 1.64438 | INR 1.56404 |
| 2025-03-20 (Thursday) | 289,775 | INR 453,220 | INR 453,220 | 0 | INR -2,542 | INR 1.56404 | INR 1.57281 |
| 2025-03-19 (Wednesday) | 289,775 | INR 455,762 | INR 455,762 | 0 | INR 16,186 | INR 1.57281 | INR 1.51696 |
| 2025-03-18 (Tuesday) | 289,775 | INR 439,576 | INR 439,576 | 0 | INR 14,401 | INR 1.51696 | INR 1.46726 |
| 2025-03-17 (Monday) | 289,775 | INR 425,175 | INR 425,175 | 0 | INR -6,700 | INR 1.46726 | INR 1.49038 |
| 2025-03-14 (Friday) | 289,775 | INR 431,875 | INR 431,875 | 0 | INR 0 | INR 1.49038 | INR 1.49038 |
| 2025-03-13 (Thursday) | 289,775 | INR 431,875 | INR 431,875 | 0 | INR -6,163 | INR 1.49038 | INR 1.51165 |
| 2025-03-12 (Wednesday) | 289,775 | INR 438,038 | INR 438,038 | 0 | INR -9,216 | INR 1.51165 | INR 1.54345 |
| 2025-03-11 (Tuesday) | 289,775 | INR 447,254 | INR 447,254 | 0 | INR -1,952 | INR 1.54345 | INR 1.55019 |
| 2025-03-10 (Monday) | 289,775 | INR 449,206 | INR 449,206 | 0 | INR -31,137 | INR 1.55019 | INR 1.65764 |
| 2025-03-07 (Friday) | 289,775 | INR 480,343 | INR 480,343 | 0 | INR 13,270 | INR 1.65764 | INR 1.61185 |
| 2025-03-06 (Thursday) | 289,775 | INR 467,073 | INR 467,073 | 0 | INR -4,051 | INR 1.61185 | INR 1.62583 |
| 2025-03-05 (Wednesday) | 289,775 | INR 471,124 | INR 471,124 | 0 | INR 20,692 | INR 1.62583 | INR 1.55442 |
| 2025-03-04 (Tuesday) | 289,775 | INR 450,432 | INR 450,432 | 0 | INR -7,861 | INR 1.55442 | INR 1.58155 |
| 2025-03-03 (Monday) | 289,775 | INR 458,293 | INR 458,293 | 0 | INR 2,256 | INR 1.58155 | INR 1.57376 |
| 2025-02-28 (Friday) | 289,775 | INR 456,037 | INR 456,037 | 0 | INR -2,386 | INR 1.57376 | INR 1.582 |
| 2025-02-27 (Thursday) | 289,775 | INR 458,423 | INR 458,423 | 0 | INR -4,426 | INR 1.582 | INR 1.59727 |
| 2025-02-26 (Wednesday) | 289,775 | INR 462,849 | INR 462,849 | 0 | INR 0 | INR 1.59727 | INR 1.59727 |
| 2025-02-25 (Tuesday) | 289,775 | INR 462,849 | INR 462,849 | 0 | INR -12,718 | INR 1.59727 | INR 1.64116 |
| 2025-02-24 (Monday) | 289,775 | INR 475,567 | INR 475,567 | 0 | INR 11,947 | INR 1.64116 | INR 1.59993 |
| 2025-02-21 (Friday) | 289,775 | INR 463,620 | INR 463,620 | 0 | INR -9,944 | INR 1.59993 | INR 1.63425 |
| 2025-02-20 (Thursday) | 289,775 | INR 473,564 | INR 473,564 | 0 | INR 23,646 | INR 1.63425 | INR 1.55265 |
| 2025-02-19 (Wednesday) | 289,775 | INR 449,918 | INR 449,918 | 0 | INR 8,031 | INR 1.55265 | INR 1.52493 |
| 2025-02-18 (Tuesday) | 289,775 | INR 441,887 | INR 441,887 | 0 | INR 16,145 | INR 1.52493 | INR 1.46922 |
| 2025-02-17 (Monday) | 289,775 | INR 425,742 | INR 425,742 | 0 | INR -13,864 | INR 1.46922 | INR 1.51706 |
| 2025-02-14 (Friday) | 289,775 | INR 439,606 | INR 439,606 | 0 | INR -26,535 | INR 1.51706 | INR 1.60863 |
| 2025-02-13 (Thursday) | 289,775 | INR 466,141 | INR 466,141 | 0 | INR -20,177 | INR 1.60863 | INR 1.67826 |
| 2025-02-12 (Wednesday) | 289,775 | INR 486,318 | INR 486,318 | 0 | INR 46,706 | INR 1.67826 | INR 1.51708 |
| 2025-02-11 (Tuesday) | 289,775 | INR 439,612 | INR 439,612 | 0 | INR -13,852 | INR 1.51708 | INR 1.56488 |
| 2025-02-10 (Monday) | 289,775 | INR 453,464 | INR 453,464 | 0 | INR -15,399 | INR 1.56488 | INR 1.61802 |
| 2025-02-07 (Friday) | 289,775 | INR 468,863 | INR 468,863 | 0 | INR -4,504 | INR 1.61802 | INR 1.63357 |
| 2025-02-06 (Thursday) | 289,775 | INR 473,367 | INR 473,367 | 0 | INR -2,511 | INR 1.63357 | INR 1.64223 |
| 2025-02-05 (Wednesday) | 289,775 | INR 475,878 | INR 475,878 | 0 | INR 4,405 | INR 1.64223 | INR 1.62703 |
| 2025-02-04 (Tuesday) | 289,775 | INR 471,473 | INR 471,473 | 0 | INR 6,072 | INR 1.62703 | INR 1.60608 |
| 2025-02-03 (Monday) | 289,775 | INR 465,401 | INR 465,401 | 0 | INR -12,036 | INR 1.60608 | INR 1.64761 |
| 2025-01-31 (Friday) | 289,775 | INR 477,437 | INR 477,437 | 0 | INR 11,516 | INR 1.64761 | INR 1.60787 |
| 2025-01-30 (Thursday) | 289,775 | INR 465,921 | INR 465,921 | 0 | INR -5,014 | INR 1.60787 | INR 1.62517 |
| 2025-01-29 (Wednesday) | 289,775 | INR 470,935 | INR 470,935 | 0 | INR 4,047 | INR 1.62517 | INR 1.61121 |
| 2025-01-28 (Tuesday) | 289,775 | INR 466,888 | INR 466,888 | 0 | INR -22,709 | INR 1.61121 | INR 1.68958 |
| 2025-01-27 (Monday) | 289,775 | INR 489,597 | INR 489,597 | 0 | INR -26,489 | INR 1.68958 | INR 1.78099 |
| 2025-01-24 (Friday) | 289,775 | INR 516,086 | INR 516,086 | 0 | INR -11,034 | INR 1.78099 | INR 1.81907 |
| 2025-01-23 (Thursday) | 289,775 | INR 527,120 | INR 527,120 | 0 | INR -3,238 | INR 1.81907 | INR 1.83024 |
| 2025-01-22 (Wednesday) | 289,775 | INR 530,358 | INR 530,358 | ||||
| 2025-01-21 (Tuesday) | 289,775 | INR 546,227 | INR 546,227 | ||||
| 2025-01-20 (Monday) | 289,775 | INR 554,034 | INR 554,034 | ||||
| 2025-01-17 (Friday) | 289,775 | INR 549,840 | INR 549,840 | ||||
| 2025-01-16 (Thursday) | 289,775 | INR 556,486 | INR 556,486 | ||||
| 2025-01-15 (Wednesday) | 289,775 | INR 534,383 | INR 534,383 | ||||
| 2025-01-14 (Tuesday) | 289,775 | INR 524,814 | INR 524,814 | ||||
| 2025-01-13 (Monday) | 289,775 | INR 513,110 | INR 513,110 | ||||
| 2025-01-10 (Friday) | 289,775 | INR 547,200 | INR 547,200 | ||||
| 2025-01-09 (Thursday) | 289,775 | INR 567,844 | INR 567,844 | ||||
| 2025-01-09 (Thursday) | 289,775 | INR 567,844 | INR 567,844 | ||||
| 2025-01-09 (Thursday) | 289,775 | INR 567,844 | INR 567,844 | ||||
| 2025-01-08 (Wednesday) | 289,775 | INR 570,775 | INR 570,775 | ||||
| 2025-01-08 (Wednesday) | 289,775 | INR 570,775 | INR 570,775 | ||||
| 2025-01-08 (Wednesday) | 289,775 | INR 570,775 | INR 570,775 | ||||
| 2025-01-02 (Thursday) | 289,775 | INR 601,573 | INR 601,573 | 399 | INR 21,256 | INR 2.076 | INR 2.00541 |
| 2024-12-30 (Monday) | 289,376 | INR 580,317 | INR 580,317 | 3,591 | INR -30,858 | INR 2.00541 | INR 2.13858 |
| 2024-12-06 (Friday) | 285,785 | INR 611,175 | INR 611,175 | 0 | INR 3,765 | INR 2.13858 | INR 2.12541 |
| 2024-12-05 (Thursday) | 285,785 | INR 607,410 | INR 607,410 | 0 | INR -4,722 | INR 2.12541 | INR 2.14193 |
| 2024-12-04 (Wednesday) | 285,785 | INR 612,132 | INR 612,132 | 0 | INR 5,191 | INR 2.14193 | INR 2.12377 |
| 2024-12-03 (Tuesday) | 285,785 | INR 606,941 | INR 606,941 | 0 | INR 6,347 | INR 2.12377 | INR 2.10156 |
| 2024-12-02 (Monday) | 285,785 | INR 600,594 | INR 600,594 | 532 | INR 3,292 | INR 2.10156 | INR 2.09394 |
| 2024-11-29 (Friday) | 285,253 | INR 597,302 | INR 597,302 | 0 | INR -1,283 | INR 2.09394 | INR 2.09844 |
| 2024-11-28 (Thursday) | 285,253 | INR 598,585 | INR 598,585 | 0 | INR -2,042 | INR 2.09844 | INR 2.10559 |
| 2024-11-27 (Wednesday) | 285,253 | INR 600,627 | INR 600,627 | 0 | INR 2,546 | INR 2.10559 | INR 2.09667 |
| 2024-11-26 (Tuesday) | 285,253 | INR 598,081 | INR 598,081 | 0 | INR -2,824 | INR 2.09667 | INR 2.10657 |
| 2024-11-26 (Tuesday) | 285,253 | INR 598,081 | INR 598,081 | 0 | INR -2,824 | INR 2.09667 | INR 2.10657 |
| 2024-11-25 (Monday) | 285,253 | INR 600,905 | INR 600,905 | 1,452 | INR 1,137 | INR 2.10657 | INR 2.11334 |
| 2024-11-25 (Monday) | 285,253 | INR 600,905 | INR 600,905 | 1,452 | INR 1,137 | INR 2.10657 | INR 2.11334 |
| 2024-11-22 (Friday) | 283,801 | INR 599,768 | INR 599,768 | 0 | INR -6,796 | INR 2.11334 | INR 2.13729 |
| 2024-11-21 (Thursday) | 283,801 | INR 606,564 | INR 606,564 | 0 | INR -6,718 | INR 2.13729 | INR 2.16096 |
| 2024-11-20 (Wednesday) | 283,801 | INR 613,282 | INR 613,282 | 0 | INR 0 | INR 2.16096 | INR 2.16096 |
| 2024-11-19 (Tuesday) | 283,801 | INR 613,282 | INR 613,282 | 0 | INR 2,031 | INR 2.16096 | INR 2.1538 |
| 2024-11-18 (Monday) | 283,801 | INR 611,251 | INR 611,251 | 0 | INR -7,835 | INR 2.1538 | INR 2.18141 |
| 2024-11-12 (Tuesday) | 283,801 | INR 619,086 | INR 619,086 | 0 | INR 1,764 | INR 2.18141 | INR 2.17519 |
| 2024-11-11 (Monday) | 283,801 | INR 617,322 | INR 617,322 | 528 | INR -27,359 | INR 2.17519 | INR 2.27583 |
| 2024-11-08 (Friday) | 283,801 | INR 624,437 | INR 624,437 | 0 | INR -9,125 | INR 2.20026 | INR 2.23242 |
| 2024-11-08 (Friday) | 283,801 | INR 624,437 | INR 624,437 | 0 | INR -9,125 | INR 2.20026 | INR 2.23242 |
| 2024-11-07 (Thursday) | 283,801 | INR 633,562 | INR 633,562 | 528 | INR -5,834 | INR 2.23242 | INR 2.25717 |
| 2024-11-07 (Thursday) | 283,801 | INR 633,562 | INR 633,562 | 528 | INR -5,834 | INR 2.23242 | INR 2.25717 |
| 2024-11-06 (Wednesday) | 283,273 | INR 639,396 | INR 639,396 | 0 | INR -5,285 | INR 2.25717 | INR 2.27583 |
| 2024-11-06 (Wednesday) | 283,273 | INR 639,396 | INR 639,396 | 0 | INR -5,285 | INR 2.25717 | INR 2.27583 |
| 2024-11-05 (Tuesday) | 283,273 | INR 644,681 | INR 644,681 | 0 | INR 19,614 | INR 2.27583 | INR 2.20659 |
| 2024-11-04 (Monday) | 283,273 | INR 625,067 | INR 625,067 | 0 | INR 22,166 | INR 2.20659 | INR 2.12834 |
| 2024-11-01 (Friday) | 283,273 | INR 637,485 | INR 637,485 | 0 | INR 3,267 | INR 2.25043 | INR 2.23889 |
| 2024-11-01 (Friday) | 283,273 | INR 637,485 | INR 637,485 | 0 | INR 3,267 | INR 2.25043 | INR 2.23889 |
| 2024-10-31 (Thursday) | 283,273 | INR 634,218 | INR 634,218 | 0 | INR 14,352 | INR 2.23889 | INR 2.18823 |
| 2024-10-31 (Thursday) | 283,273 | INR 634,218 | INR 634,218 | 0 | INR 14,352 | INR 2.23889 | INR 2.18823 |
| 2024-10-30 (Wednesday) | 283,273 | INR 619,866 | INR 619,866 | 0 | INR 16,965 | INR 2.18823 | INR 2.12834 |
| 2024-10-30 (Wednesday) | 283,273 | INR 619,866 | INR 619,866 | 0 | INR 16,965 | INR 2.18823 | INR 2.12834 |
| 2024-10-29 (Tuesday) | 283,273 | INR 602,901 | INR 602,901 | 0 | INR 7,835 | INR 2.12834 | INR 2.10068 |
| 2024-10-28 (Monday) | 283,273 | INR 594,518 | INR 594,518 | 0 | INR 3,892 | INR 2.09875 | INR 2.08501 |
| 2024-10-28 (Monday) | 283,273 | INR 594,518 | INR 594,518 | 0 | INR 3,892 | INR 2.09875 | INR 2.08501 |
| 2024-10-25 (Friday) | 283,273 | INR 590,626 | INR 590,626 | 0 | INR -10,505 | INR 2.08501 | INR 2.12209 |
| 2024-10-25 (Friday) | 283,273 | INR 590,626 | INR 590,626 | 0 | INR -10,505 | INR 2.08501 | INR 2.12209 |
| 2024-10-24 (Thursday) | 283,273 | INR 601,131 | INR 601,131 | 0 | INR 3,868 | INR 2.12209 | INR 2.10844 |
| 2024-10-24 (Thursday) | 283,273 | INR 601,131 | INR 601,131 | 0 | INR 3,868 | INR 2.12209 | INR 2.10844 |
| 2024-10-23 (Wednesday) | 283,273 | INR 597,263 | INR 597,263 | 0 | INR 2,197 | INR 2.10844 | INR 2.10068 |
| 2024-10-22 (Tuesday) | 283,273 | INR 595,066 | INR 595,066 | 924 | INR -36,716 | INR 2.10068 | INR 2.23759 |
| 2024-10-21 (Monday) | 283,273 | INR 615,713 | INR 615,713 | 924 | INR -16,069 | INR 2.17357 | INR 2.23759 |
| 2024-10-18 (Friday) | 282,349 | INR 631,782 | INR 631,782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,064 | 1.344* | 1.76 | |||
| 2025-01-02 | BUY | 399 | 2.076* | 2.15 | |||
| 2024-12-30 | BUY | 3,591 | 2.005* | 2.16 | |||
| 2024-12-02 | BUY | 532 | 2.102* | 2.16 | |||
| 2024-11-25 | BUY | 1,452 | 2.107* | 2.17 | |||
| 2024-11-25 | BUY | 1,452 | 2.107* | 2.17 | |||
| 2024-11-11 | BUY | 528 | 2.175* | 2.18 | |||
| 2024-11-07 | BUY | 528 | 2.232* | 2.17 | |||
| 2024-11-07 | BUY | 528 | 2.232* | 2.17 | |||
| 2024-10-22 | BUY | 924 | 2.101* | 2.17 | |||
| 2024-10-21 | BUY | 924 | 2.174* | 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.