| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | TAIWAN SEMICONDUCTOR MANUFACTURING |
| Ticker | 2330.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2330.TW holdings
| Date | Number of 2330.TW Shares Held | Base Market Value of 2330.TW Shares | Local Market Value of 2330.TW Shares | Change in 2330.TW Shares Held | Change in 2330.TW Base Value | Current Price per 2330.TW Share Held | Previous Price per 2330.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 4,692,029 | TWD 131,204,878 | TWD 131,204,878 | ||||
| 2025-04-28 (Monday) | 4,692,029 | TWD 129,517,934 | TWD 129,517,934 | 0 | TWD 1,366,554 | TWD 27.6038 | TWD 27.3126 |
| 2025-04-25 (Friday) | 4,692,029 | TWD 128,151,380 | TWD 128,151,380 | 0 | TWD 3,532,544 | TWD 27.3126 | TWD 26.5597 |
| 2025-04-24 (Thursday) | 4,692,029 | TWD 124,618,836 | TWD 124,618,836 | 0 | TWD -1,453,133 | TWD 26.5597 | TWD 26.8694 |
| 2025-04-23 (Wednesday) | 4,692,029 | TWD 126,071,969 | TWD 126,071,969 | 0 | TWD 8,175,259 | TWD 26.8694 | TWD 25.127 |
| 2025-04-22 (Tuesday) | 4,692,029 | TWD 117,896,710 | TWD 117,896,710 | 0 | TWD -2,793,457 | TWD 25.127 | TWD 25.7224 |
| 2025-04-21 (Monday) | 4,692,029 | TWD 120,690,167 | TWD 120,690,167 | 0 | TWD -1,933,884 | TWD 25.7224 | TWD 26.1345 |
| 2025-04-18 (Friday) | 4,692,029 | TWD 122,624,051 | TWD 122,624,051 | 0 | TWD 432,790 | TWD 26.1345 | TWD 26.0423 |
| 2025-04-17 (Thursday) | 4,692,029 | TWD 122,191,261 | TWD 122,191,261 | 0 | TWD -1,226,207 | TWD 26.0423 | TWD 26.3036 |
| 2025-04-16 (Wednesday) | 4,692,029 | TWD 123,417,468 | TWD 123,417,468 | 0 | TWD -3,237,998 | TWD 26.3036 | TWD 26.9938 |
| 2025-04-15 (Tuesday) | 4,692,029 | TWD 126,655,466 | TWD 126,655,466 | 0 | TWD 1,713,800 | TWD 26.9938 | TWD 26.6285 |
| 2025-04-14 (Monday) | 4,692,029 | TWD 124,941,666 | TWD 124,941,666 | 0 | TWD -2,639,847 | TWD 26.6285 | TWD 27.1911 |
| 2025-04-11 (Friday) | 4,692,029 | TWD 127,581,513 | TWD 127,581,513 | 0 | TWD 4,340,065 | TWD 27.1911 | TWD 26.2661 |
| 2025-04-10 (Thursday) | 4,692,029 | TWD 123,241,448 | TWD 123,241,448 | 0 | TWD 11,712,522 | TWD 26.2661 | TWD 23.7699 |
| 2025-04-09 (Wednesday) | 4,692,029 | TWD 111,528,926 | TWD 111,528,926 | 0 | TWD -4,560,753 | TWD 23.7699 | TWD 24.7419 |
| 2025-04-08 (Tuesday) | 4,692,029 | TWD 116,089,679 | TWD 116,089,679 | -178,000 | TWD -8,818,740 | TWD 24.7419 | TWD 25.6484 |
| 2025-04-07 (Monday) | 4,870,029 | TWD 124,908,419 | TWD 124,908,419 | 0 | TWD -13,448,433 | TWD 25.6484 | TWD 28.4099 |
| 2025-04-04 (Friday) | 4,870,029 | TWD 138,356,852 | TWD 138,356,852 | 0 | TWD 0 | TWD 28.4099 | TWD 28.4099 |
| 2025-04-02 (Wednesday) | 4,870,029 | TWD 138,356,852 | TWD 138,356,852 | 0 | TWD -24,563 | TWD 28.4099 | TWD 28.4149 |
| 2025-04-01 (Tuesday) | 4,870,029 | TWD 138,381,415 | TWD 138,381,415 | 0 | TWD 4,905,731 | TWD 28.4149 | TWD 27.4076 |
| 2025-03-31 (Monday) | 4,870,029 | TWD 133,475,684 | TWD 133,475,684 | -88,000 | TWD -8,949,554 | TWD 27.4076 | TWD 28.7262 |
| 2025-03-28 (Friday) | 4,958,029 | TWD 142,425,238 | TWD 142,425,238 | 0 | TWD -984,185 | TWD 28.7262 | TWD 28.9247 |
| 2025-03-27 (Thursday) | 4,958,029 | TWD 143,409,423 | TWD 143,409,423 | 0 | TWD -3,399,708 | TWD 28.9247 | TWD 29.6104 |
| 2025-03-26 (Wednesday) | 4,958,029 | TWD 146,809,131 | TWD 146,809,131 | 0 | TWD -1,585,485 | TWD 29.6104 | TWD 29.9302 |
| 2025-03-25 (Tuesday) | 4,958,029 | TWD 148,394,616 | TWD 148,394,616 | 0 | TWD 2,579,058 | TWD 29.9302 | TWD 29.41 |
| 2025-03-24 (Monday) | 4,958,029 | TWD 145,815,558 | TWD 145,815,558 | 0 | TWD -274,056 | TWD 29.41 | TWD 29.4653 |
| 2025-03-21 (Friday) | 4,958,029 | TWD 146,089,614 | TWD 146,089,614 | 0 | TWD -1,980,805 | TWD 29.4653 | TWD 29.8648 |
| 2025-03-20 (Thursday) | 4,958,029 | TWD 148,070,419 | TWD 148,070,419 | 0 | TWD 5,194,659 | TWD 29.8648 | TWD 28.817 |
| 2025-03-19 (Wednesday) | 4,958,029 | TWD 142,875,760 | TWD 142,875,760 | 0 | TWD -2,990,596 | TWD 28.817 | TWD 29.4202 |
| 2025-03-18 (Tuesday) | 4,958,029 | TWD 145,866,356 | TWD 145,866,356 | 0 | TWD 170,087 | TWD 29.4202 | TWD 29.3859 |
| 2025-03-17 (Monday) | 4,958,029 | TWD 145,696,269 | TWD 145,696,269 | 0 | TWD 1,547,419 | TWD 29.3859 | TWD 29.0738 |
| 2025-03-14 (Friday) | 4,958,029 | TWD 144,148,850 | TWD 144,148,850 | 0 | TWD -945,858 | TWD 29.0738 | TWD 29.2646 |
| 2025-03-13 (Thursday) | 4,958,029 | TWD 145,094,708 | TWD 145,094,708 | -88,000 | TWD -6,214,183 | TWD 29.2646 | TWD 29.9857 |
| 2025-03-12 (Wednesday) | 5,046,029 | TWD 151,308,891 | TWD 151,308,891 | 0 | TWD 2,386,543 | TWD 29.9857 | TWD 29.5128 |
| 2025-03-11 (Tuesday) | 5,046,029 | TWD 148,922,348 | TWD 148,922,348 | 0 | TWD -4,168,910 | TWD 29.5128 | TWD 30.339 |
| 2025-03-10 (Monday) | 5,046,029 | TWD 153,091,258 | TWD 153,091,258 | 0 | TWD -1,270,875 | TWD 30.339 | TWD 30.5908 |
| 2025-03-07 (Friday) | 5,046,029 | TWD 154,362,133 | TWD 154,362,133 | -176,000 | TWD -7,973,316 | TWD 30.5908 | TWD 31.0867 |
| 2025-03-05 (Wednesday) | 5,222,029 | TWD 162,335,449 | TWD 162,335,449 | 0 | TWD 3,803,907 | TWD 31.0867 | TWD 30.3582 |
| 2025-03-04 (Tuesday) | 5,222,029 | TWD 158,531,542 | TWD 158,531,542 | -176,000 | TWD -8,699,231 | TWD 30.3582 | TWD 30.98 |
| 2025-03-03 (Monday) | 5,398,029 | TWD 167,230,773 | TWD 167,230,773 | -88,000 | TWD -6,650,222 | TWD 30.98 | TWD 31.6952 |
| 2025-02-28 (Friday) | 5,486,029 | TWD 173,880,995 | TWD 173,880,995 | 0 | TWD 0 | TWD 31.6952 | TWD 31.6952 |
| 2025-02-27 (Thursday) | 5,486,029 | TWD 173,880,995 | TWD 173,880,995 | -185,000 | TWD -9,398,446 | TWD 31.6952 | TWD 32.3186 |
| 2025-02-26 (Wednesday) | 5,671,029 | TWD 183,279,441 | TWD 183,279,441 | 0 | TWD 889,550 | TWD 32.3186 | TWD 32.1617 |
| 2025-02-25 (Tuesday) | 5,671,029 | TWD 182,389,891 | TWD 182,389,891 | -91,000 | TWD -6,756,963 | TWD 32.1617 | TWD 32.8264 |
| 2025-02-24 (Monday) | 5,762,029 | TWD 189,146,854 | TWD 189,146,854 | 0 | TWD -3,527,837 | TWD 32.8264 | TWD 33.4387 |
| 2025-02-21 (Friday) | 5,762,029 | TWD 192,674,691 | TWD 192,674,691 | 0 | TWD 2,903,060 | TWD 33.4387 | TWD 32.9349 |
| 2025-02-20 (Thursday) | 5,762,029 | TWD 189,771,631 | TWD 189,771,631 | 0 | TWD -1,844,795 | TWD 32.9349 | TWD 33.255 |
| 2025-02-19 (Wednesday) | 5,762,029 | TWD 191,616,426 | TWD 191,616,426 | 0 | TWD -1,660,653 | TWD 33.255 | TWD 33.5432 |
| 2025-02-18 (Tuesday) | 5,762,029 | TWD 193,277,079 | TWD 193,277,079 | 0 | TWD 2,087,566 | TWD 33.5432 | TWD 33.1809 |
| 2025-02-17 (Monday) | 5,762,029 | TWD 191,189,513 | TWD 191,189,513 | 0 | TWD 5,142,093 | TWD 33.1809 | TWD 32.2885 |
| 2025-02-14 (Friday) | 5,762,029 | TWD 186,047,420 | TWD 186,047,420 | 0 | TWD -5,265,493 | TWD 32.2885 | TWD 33.2024 |
| 2025-02-13 (Thursday) | 5,762,029 | TWD 191,312,913 | TWD 191,312,913 | 0 | TWD -1,599,443 | TWD 33.2024 | TWD 33.4799 |
| 2025-02-12 (Wednesday) | 5,762,029 | TWD 192,912,356 | TWD 192,912,356 | 0 | TWD -1,854,524 | TWD 33.4799 | TWD 33.8018 |
| 2025-02-11 (Tuesday) | 5,762,029 | TWD 194,766,880 | TWD 194,766,880 | 182,000 | TWD 7,035,843 | TWD 33.8018 | TWD 33.6434 |
| 2025-02-10 (Monday) | 5,580,029 | TWD 187,731,037 | TWD 187,731,037 | 0 | TWD -3,905,462 | TWD 33.6434 | TWD 34.3433 |
| 2025-02-07 (Friday) | 5,580,029 | TWD 191,636,499 | TWD 191,636,499 | 0 | TWD 2,183,466 | TWD 34.3433 | TWD 33.952 |
| 2025-02-06 (Thursday) | 5,580,029 | TWD 189,453,033 | TWD 189,453,033 | 0 | TWD 978,694 | TWD 33.952 | TWD 33.7766 |
| 2025-02-05 (Wednesday) | 5,580,029 | TWD 188,474,339 | TWD 188,474,339 | 91,000 | TWD 6,553,374 | TWD 33.7766 | TWD 33.1427 |
| 2025-02-04 (Tuesday) | 5,489,029 | TWD 181,920,965 | TWD 181,920,965 | -91,000 | TWD 1,116,028 | TWD 33.1427 | TWD 32.4021 |
| 2025-02-03 (Monday) | 5,580,029 | TWD 180,804,937 | TWD 180,804,937 | 0 | TWD -12,709,268 | TWD 32.4021 | TWD 34.6798 |
| 2025-01-31 (Friday) | 5,580,029 | TWD 193,514,205 | TWD 193,514,205 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-30 (Thursday) | 5,580,029 | TWD 193,514,205 | TWD 193,514,205 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-29 (Wednesday) | 5,580,029 | TWD 193,514,205 | TWD 193,514,205 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-28 (Tuesday) | 5,580,029 | TWD 193,514,205 | TWD 193,514,205 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-27 (Monday) | 5,580,029 | TWD 193,514,205 | TWD 193,514,205 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-24 (Friday) | 5,580,029 | TWD 193,514,205 | TWD 193,514,205 | 0 | TWD 227,375 | TWD 34.6798 | TWD 34.639 |
| 2025-01-23 (Thursday) | 5,580,029 | TWD 193,286,830 | TWD 193,286,830 | 0 | TWD -32,449 | TWD 34.639 | TWD 34.6449 |
| 2025-01-22 (Wednesday) | 5,580,029 | TWD 193,319,279 | TWD 193,319,279 | ||||
| 2025-01-21 (Tuesday) | 5,489,029 | TWD 187,676,298 | TWD 187,676,298 | ||||
| 2025-01-20 (Monday) | 5,489,029 | TWD 187,453,119 | TWD 187,453,119 | ||||
| 2025-01-17 (Friday) | 5,121,029 | TWD 174,197,886 | TWD 174,197,886 | ||||
| 2025-01-16 (Thursday) | 5,121,029 | TWD 171,857,049 | TWD 171,857,049 | ||||
| 2025-01-15 (Wednesday) | 5,121,029 | TWD 164,894,811 | TWD 164,894,811 | ||||
| 2025-01-14 (Tuesday) | 5,121,029 | TWD 168,852,369 | TWD 168,852,369 | ||||
| 2025-01-13 (Monday) | 5,121,029 | TWD 166,174,326 | TWD 166,174,326 | ||||
| 2025-01-10 (Friday) | 5,121,029 | TWD 170,737,184 | TWD 170,737,184 | ||||
| 2025-01-09 (Thursday) | 5,030,029 | TWD 167,909,321 | TWD 167,909,321 | ||||
| 2025-01-09 (Thursday) | 5,030,029 | TWD 167,909,321 | TWD 167,909,321 | ||||
| 2025-01-09 (Thursday) | 5,030,029 | TWD 167,909,321 | TWD 167,909,321 | ||||
| 2025-01-08 (Wednesday) | 5,030,029 | TWD 169,000,777 | TWD 169,000,777 | ||||
| 2025-01-08 (Wednesday) | 5,030,029 | TWD 169,000,777 | TWD 169,000,777 | ||||
| 2025-01-08 (Wednesday) | 5,030,029 | TWD 169,000,777 | TWD 169,000,777 | ||||
| 2025-01-02 (Thursday) | 4,939,029 | TWD 159,958,213 | TWD 159,958,213 | 0 | TWD -2,519,883 | TWD 32.3866 | TWD 32.8968 |
| 2024-12-30 (Monday) | 4,939,029 | TWD 164,405,540 | TWD 164,405,540 | ||||
| 2024-12-06 (Friday) | 4,939,029 | TWD 162,478,096 | TWD 162,478,096 | 0 | TWD -1,161,680 | TWD 32.8968 | TWD 33.132 |
| 2024-12-05 (Thursday) | 4,939,029 | TWD 163,639,776 | TWD 163,639,776 | 0 | TWD 650,600 | TWD 33.132 | TWD 33.0002 |
| 2024-12-04 (Wednesday) | 4,939,029 | TWD 162,989,176 | TWD 162,989,176 | 0 | TWD 2,968,428 | TWD 33.0002 | TWD 32.3992 |
| 2024-12-03 (Tuesday) | 4,939,029 | TWD 160,020,748 | TWD 160,020,748 | 0 | TWD 3,206,937 | TWD 32.3992 | TWD 31.7499 |
| 2024-12-02 (Monday) | 4,939,029 | TWD 156,813,811 | TWD 156,813,811 | 0 | TWD 5,372,353 | TWD 31.7499 | TWD 30.6622 |
| 2024-11-29 (Friday) | 4,939,029 | TWD 151,441,458 | TWD 151,441,458 | 0 | TWD -1,171,121 | TWD 30.6622 | TWD 30.8993 |
| 2024-11-28 (Thursday) | 4,939,029 | TWD 152,612,579 | TWD 152,612,579 | 0 | TWD 950,447 | TWD 30.8993 | TWD 30.7069 |
| 2024-11-27 (Wednesday) | 4,939,029 | TWD 151,662,132 | TWD 151,662,132 | 0 | TWD -1,693,211 | TWD 30.7069 | TWD 31.0497 |
| 2024-11-26 (Tuesday) | 4,939,029 | TWD 153,355,343 | TWD 153,355,343 | 0 | TWD -3,431,980 | TWD 31.0497 | TWD 31.7446 |
| 2024-11-25 (Monday) | 4,939,029 | TWD 156,787,323 | TWD 156,787,323 | -161,000 | TWD -5,912,989 | TWD 31.7446 | TWD 31.9018 |
| 2024-11-22 (Friday) | 5,100,029 | TWD 162,700,312 | TWD 162,700,312 | 0 | TWD 4,530,742 | TWD 31.9018 | TWD 31.0135 |
| 2024-11-21 (Thursday) | 5,100,029 | TWD 158,169,570 | TWD 158,169,570 | 0 | TWD -2,756,724 | TWD 31.0135 | TWD 31.554 |
| 2024-11-20 (Wednesday) | 5,100,029 | TWD 160,926,294 | TWD 160,926,294 | 0 | TWD -2,780,867 | TWD 31.554 | TWD 32.0993 |
| 2024-11-19 (Tuesday) | 5,100,029 | TWD 163,707,161 | TWD 163,707,161 | 0 | TWD 3,023,249 | TWD 32.0993 | TWD 31.5065 |
| 2024-11-18 (Monday) | 5,100,029 | TWD 160,683,912 | TWD 160,683,912 | -288,000 | TWD -13,642,975 | TWD 31.5065 | TWD 32.3545 |
| 2024-11-12 (Tuesday) | 5,388,029 | TWD 174,326,887 | TWD 174,326,887 | -282,000 | TWD -18,128,866 | TWD 32.3545 | TWD 33.9426 |
| 2024-11-08 (Friday) | 5,670,029 | TWD 192,455,753 | TWD 192,455,753 | 0 | TWD 5,415,924 | TWD 33.9426 | TWD 32.9875 |
| 2024-11-07 (Thursday) | 5,670,029 | TWD 187,039,829 | TWD 187,039,829 | 0 | TWD 554,653 | TWD 32.9875 | TWD 32.8896 |
| 2024-11-06 (Wednesday) | 5,670,029 | TWD 186,485,176 | TWD 186,485,176 | 0 | TWD 492,566 | TWD 32.8896 | TWD 32.8028 |
| 2024-11-05 (Tuesday) | 5,670,029 | TWD 185,992,610 | TWD 185,992,610 | 0 | TWD 1,537,977 | TWD 32.8028 | TWD 32.5315 |
| 2024-11-04 (Monday) | 5,670,029 | TWD 184,454,633 | TWD 184,454,633 | 0 | TWD 2,623,433 | TWD 32.5315 | TWD 32.0688 |
| 2024-11-01 (Friday) | 5,670,029 | TWD 181,831,200 | TWD 181,831,200 | 0 | TWD -445,013 | TWD 32.0688 | TWD 32.1473 |
| 2024-10-31 (Thursday) | 5,670,029 | TWD 182,276,213 | TWD 182,276,213 | 0 | TWD 0 | TWD 32.1473 | TWD 32.1473 |
| 2024-10-30 (Wednesday) | 5,670,029 | TWD 182,276,213 | TWD 182,276,213 | 0 | TWD -1,385,610 | TWD 32.1473 | TWD 32.3917 |
| 2024-10-29 (Tuesday) | 5,670,029 | TWD 183,661,823 | TWD 183,661,823 | 0 | TWD -1,832,419 | TWD 32.3917 | TWD 32.7149 |
| 2024-10-28 (Monday) | 5,670,029 | TWD 185,494,242 | TWD 185,494,242 | 0 | TWD -2,752,559 | TWD 32.7149 | TWD 33.2003 |
| 2024-10-25 (Friday) | 5,670,029 | TWD 188,246,801 | TWD 188,246,801 | 0 | TWD 962,606 | TWD 33.2003 | TWD 33.0306 |
| 2024-10-24 (Thursday) | 5,670,029 | TWD 187,284,195 | TWD 187,284,195 | 0 | TWD -2,918 | TWD 33.0306 | TWD 33.0311 |
| 2024-10-23 (Wednesday) | 5,670,029 | TWD 187,287,113 | TWD 187,287,113 | 0 | TWD -2,792,445 | TWD 33.0311 | TWD 33.5236 |
| 2024-10-22 (Tuesday) | 5,670,029 | TWD 190,079,558 | TWD 190,079,558 | 0 | TWD -2,422,522 | TWD 33.5236 | TWD 33.9508 |
| 2024-10-21 (Monday) | 5,670,029 | TWD 192,502,080 | TWD 192,502,080 | 0 | TWD 687,240 | TWD 33.9508 | TWD 33.8296 |
| 2024-10-18 (Friday) | 5,670,029 | TWD 191,814,840 | TWD 191,814,840 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -178,000 | 24.742* | 31.82 Profit of 5,664,377 on sale | |||
| 2025-03-31 | SELL | -88,000 | 27.408* | 32.09 Profit of 2,823,856 on sale | |||
| 2025-03-13 | SELL | -88,000 | 29.265* | 32.59 Profit of 2,868,094 on sale | |||
| 2025-03-07 | SELL | -176,000 | 30.591* | 32.75 Profit of 5,764,404 on sale | |||
| 2025-03-04 | SELL | -176,000 | 30.358* | 32.82 Profit of 5,776,313 on sale | |||
| 2025-03-03 | SELL | -88,000 | 30.980* | 32.85 Profit of 2,890,901 on sale | |||
| 2025-02-27 | SELL | -185,000 | 31.695* | 32.89 Profit of 6,084,965 on sale | |||
| 2025-02-25 | SELL | -91,000 | 32.162* | 32.92 Profit of 2,995,301 on sale | |||
| 2025-02-11 | BUY | 182,000 | 33.802* | 32.85 | |||
| 2025-02-05 | BUY | 91,000 | 33.777* | 32.75 | |||
| 2025-02-04 | SELL | -91,000 | 33.143* | 32.74 Profit of 2,979,197 on sale | |||
| 2024-11-25 | SELL | -161,000 | 31.745* | 32.56 Profit of 5,242,389 on sale | |||
| 2024-11-18 | SELL | -288,000 | 31.507* | 32.86 Profit of 9,462,867 on sale | |||
| 2024-11-12 | SELL | -282,000 | 32.355* | 32.89 Profit of 9,275,174 on sale |
* (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.