Stock Name / Fund | iShares MSCI EM ex-China UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EXCD(USD) Euronext Amsterdam |
Stock Name | FORMOSA CHEMICALS & FIBRE CORP |
Ticker | 1326.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1326.TW holdings
Date | Number of 1326.TW Shares Held | Base Market Value of 1326.TW Shares | Local Market Value of 1326.TW Shares | Change in 1326.TW Shares Held | Change in 1326.TW Base Value | Current Price per 1326.TW Share Held | Previous Price per 1326.TW Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 1,450,000 | TWD 1,271,572 | TWD 1,271,572 | ||||
2025-05-06 (Tuesday) | 1,402,000 | TWD 1,207,220![]() | TWD 1,207,220 | 0 | TWD -16,663 | TWD 0.86107 | TWD 0.872955 |
2025-05-05 (Monday) | 1,402,000 | TWD 1,223,883![]() | TWD 1,223,883 | 0 | TWD 97,833 | TWD 0.872955 | TWD 0.803174 |
2025-05-02 (Friday) | 1,402,000![]() | TWD 1,126,050![]() | TWD 1,126,050 | 32,000 | TWD 59,452 | TWD 0.803174 | TWD 0.778539 |
2025-05-01 (Thursday) | 1,370,000 | TWD 1,066,598 | TWD 1,066,598 | 0 | TWD 0 | TWD 0.778539 | TWD 0.778539 |
2025-04-30 (Wednesday) | 1,370,000 | TWD 1,066,598![]() | TWD 1,066,598 | 0 | TWD 549 | TWD 0.778539 | TWD 0.778138 |
2025-04-29 (Tuesday) | 1,370,000 | TWD 1,066,049![]() | TWD 1,066,049 | 0 | TWD 22,597 | TWD 0.778138 | TWD 0.761644 |
2025-04-28 (Monday) | 1,370,000 | TWD 1,043,452![]() | TWD 1,043,452 | 0 | TWD -12,096 | TWD 0.761644 | TWD 0.770473 |
2025-04-25 (Friday) | 1,370,000 | TWD 1,055,548![]() | TWD 1,055,548 | 0 | TWD 9,007 | TWD 0.770473 | TWD 0.763899 |
2025-04-24 (Thursday) | 1,370,000 | TWD 1,046,541![]() | TWD 1,046,541 | 0 | TWD -22,371 | TWD 0.763899 | TWD 0.780228 |
2025-04-23 (Wednesday) | 1,370,000 | TWD 1,068,912![]() | TWD 1,068,912 | 0 | TWD 33,238 | TWD 0.780228 | TWD 0.755966 |
2025-04-22 (Tuesday) | 1,370,000 | TWD 1,035,674![]() | TWD 1,035,674 | 0 | TWD -2,525 | TWD 0.755966 | TWD 0.757809 |
2025-04-21 (Monday) | 1,370,000 | TWD 1,038,199![]() | TWD 1,038,199 | 0 | TWD -27,506 | TWD 0.757809 | TWD 0.777887 |
2025-04-18 (Friday) | 1,370,000 | TWD 1,065,705![]() | TWD 1,065,705 | 0 | TWD -8,425 | TWD 0.777887 | TWD 0.784037 |
2025-04-17 (Thursday) | 1,370,000 | TWD 1,074,130![]() | TWD 1,074,130 | 0 | TWD 5,694 | TWD 0.784037 | TWD 0.77988 |
2025-04-16 (Wednesday) | 1,370,000 | TWD 1,068,436![]() | TWD 1,068,436 | 0 | TWD -46,911 | TWD 0.77988 | TWD 0.814122 |
2025-04-15 (Tuesday) | 1,370,000 | TWD 1,115,347![]() | TWD 1,115,347 | 0 | TWD 42,003 | TWD 0.814122 | TWD 0.783463 |
2025-04-14 (Monday) | 1,370,000![]() | TWD 1,073,344![]() | TWD 1,073,344 | 32,000 | TWD 46,144 | TWD 0.783463 | TWD 0.767713 |
2025-04-11 (Friday) | 1,338,000 | TWD 1,027,200![]() | TWD 1,027,200 | 0 | TWD 5,049 | TWD 0.767713 | TWD 0.763939 |
2025-04-10 (Thursday) | 1,338,000 | TWD 1,022,151![]() | TWD 1,022,151 | 0 | TWD 96,389 | TWD 0.763939 | TWD 0.6919 |
2025-04-09 (Wednesday) | 1,338,000 | TWD 925,762![]() | TWD 925,762 | 0 | TWD -102,673 | TWD 0.6919 | TWD 0.768636 |
2025-04-08 (Tuesday) | 1,338,000 | TWD 1,028,435![]() | TWD 1,028,435 | 0 | TWD 20,762 | TWD 0.768636 | TWD 0.753119 |
2025-04-07 (Monday) | 1,338,000 | TWD 1,007,673![]() | TWD 1,007,673 | 0 | TWD -108,084 | TWD 0.753119 | TWD 0.833899 |
2025-04-04 (Friday) | 1,338,000 | TWD 1,115,757 | TWD 1,115,757 | 0 | TWD 0 | TWD 0.833899 | TWD 0.833899 |
2025-04-02 (Wednesday) | 1,338,000![]() | TWD 1,115,757![]() | TWD 1,115,757 | 12,000 | TWD 30,115 | TWD 0.833899 | TWD 0.818735 |
2025-04-01 (Tuesday) | 1,326,000 | TWD 1,085,642![]() | TWD 1,085,642 | 0 | TWD 45,290 | TWD 0.818735 | TWD 0.784579 |
2025-03-31 (Monday) | 1,326,000 | TWD 1,040,352![]() | TWD 1,040,352 | 0 | TWD -35,956 | TWD 0.784579 | TWD 0.811695 |
2025-03-28 (Friday) | 1,326,000 | TWD 1,076,308![]() | TWD 1,076,308 | 0 | TWD -42,688 | TWD 0.811695 | TWD 0.843888 |
2025-03-27 (Thursday) | 1,326,000 | TWD 1,118,996![]() | TWD 1,118,996 | 0 | TWD 3,195 | TWD 0.843888 | TWD 0.841479 |
2025-03-26 (Wednesday) | 1,326,000 | TWD 1,115,801![]() | TWD 1,115,801 | 0 | TWD -6,671 | TWD 0.841479 | TWD 0.84651 |
2025-03-25 (Tuesday) | 1,326,000 | TWD 1,122,472![]() | TWD 1,122,472 | 0 | TWD -10,947 | TWD 0.84651 | TWD 0.854765 |
2025-03-24 (Monday) | 1,326,000 | TWD 1,133,419![]() | TWD 1,133,419 | 0 | TWD -18,209 | TWD 0.854765 | TWD 0.868498 |
2025-03-21 (Friday) | 1,326,000 | TWD 1,151,628![]() | TWD 1,151,628 | 0 | TWD -34,383 | TWD 0.868498 | TWD 0.894428 |
2025-03-20 (Thursday) | 1,326,000 | TWD 1,186,011![]() | TWD 1,186,011 | 0 | TWD 22,008 | TWD 0.894428 | TWD 0.87783 |
2025-03-19 (Wednesday) | 1,326,000 | TWD 1,164,003![]() | TWD 1,164,003 | 0 | TWD -19,190 | TWD 0.87783 | TWD 0.892302 |
2025-03-18 (Tuesday) | 1,326,000 | TWD 1,183,193![]() | TWD 1,183,193 | 0 | TWD 6,187 | TWD 0.892302 | TWD 0.887636 |
2025-03-17 (Monday) | 1,326,000 | TWD 1,177,006![]() | TWD 1,177,006 | 0 | TWD 17,233 | TWD 0.887636 | TWD 0.87464 |
2025-03-14 (Friday) | 1,326,000 | TWD 1,159,773![]() | TWD 1,159,773 | 0 | TWD 39,861 | TWD 0.87464 | TWD 0.844579 |
2025-03-13 (Thursday) | 1,326,000 | TWD 1,119,912![]() | TWD 1,119,912 | 0 | TWD -43,140 | TWD 0.844579 | TWD 0.877113 |
2025-03-12 (Wednesday) | 1,326,000 | TWD 1,163,052![]() | TWD 1,163,052 | 0 | TWD -9,757 | TWD 0.877113 | TWD 0.884471 |
2025-03-11 (Tuesday) | 1,326,000 | TWD 1,172,809![]() | TWD 1,172,809 | 0 | TWD -20,369 | TWD 0.884471 | TWD 0.899833 |
2025-03-10 (Monday) | 1,326,000![]() | TWD 1,193,178![]() | TWD 1,193,178 | 28,000 | TWD 43,457 | TWD 0.899833 | TWD 0.885763 |
2025-03-07 (Friday) | 1,298,000![]() | TWD 1,149,721![]() | TWD 1,149,721 | 32,000 | TWD 22,752 | TWD 0.885763 | TWD 0.890181 |
2025-03-06 (Thursday) | 1,266,000 | TWD 1,126,969![]() | TWD 1,126,969 | 0 | TWD -28,623 | TWD 0.890181 | TWD 0.91279 |
2025-03-05 (Wednesday) | 1,266,000 | TWD 1,155,592![]() | TWD 1,155,592 | 0 | TWD 75,610 | TWD 0.91279 | TWD 0.853066 |
2025-03-04 (Tuesday) | 1,266,000 | TWD 1,079,982![]() | TWD 1,079,982 | 0 | TWD -27,424 | TWD 0.853066 | TWD 0.874728 |
2025-03-03 (Monday) | 1,266,000 | TWD 1,107,406![]() | TWD 1,107,406 | 0 | TWD -38,505 | TWD 0.874728 | TWD 0.905143 |
2025-02-28 (Friday) | 1,266,000 | TWD 1,145,911 | TWD 1,145,911 | 0 | TWD 0 | TWD 0.905143 | TWD 0.905143 |
2025-02-27 (Thursday) | 1,266,000 | TWD 1,145,911![]() | TWD 1,145,911 | 0 | TWD -13,999 | TWD 0.905143 | TWD 0.916201 |
2025-02-26 (Wednesday) | 1,266,000 | TWD 1,159,910![]() | TWD 1,159,910 | 0 | TWD -19,138 | TWD 0.916201 | TWD 0.931318 |
2025-02-25 (Tuesday) | 1,266,000 | TWD 1,179,048![]() | TWD 1,179,048 | 0 | TWD 28,947 | TWD 0.931318 | TWD 0.908453 |
2025-02-24 (Monday) | 1,266,000 | TWD 1,150,101![]() | TWD 1,150,101 | 0 | TWD 13,479 | TWD 0.908453 | TWD 0.897806 |
2025-02-21 (Friday) | 1,266,000 | TWD 1,136,622![]() | TWD 1,136,622 | 0 | TWD 17,020 | TWD 0.897806 | TWD 0.884362 |
2025-02-20 (Thursday) | 1,266,000 | TWD 1,119,602![]() | TWD 1,119,602 | 0 | TWD -2,444 | TWD 0.884362 | TWD 0.886292 |
2025-02-19 (Wednesday) | 1,266,000![]() | TWD 1,122,046![]() | TWD 1,122,046 | 4,000 | TWD 23,350 | TWD 0.886292 | TWD 0.870599 |
2025-02-18 (Tuesday) | 1,262,000 | TWD 1,098,696![]() | TWD 1,098,696 | 0 | TWD -32,104 | TWD 0.870599 | TWD 0.896038 |
2025-02-17 (Monday) | 1,262,000 | TWD 1,130,800![]() | TWD 1,130,800 | 0 | TWD 23,681 | TWD 0.896038 | TWD 0.877273 |
2025-02-14 (Friday) | 1,262,000 | TWD 1,107,119![]() | TWD 1,107,119 | 0 | TWD 17,299 | TWD 0.877273 | TWD 0.863566 |
2025-02-13 (Thursday) | 1,262,000 | TWD 1,089,820![]() | TWD 1,089,820 | 0 | TWD 64,257 | TWD 0.863566 | TWD 0.812649 |
2025-02-12 (Wednesday) | 1,262,000 | TWD 1,025,563![]() | TWD 1,025,563 | 0 | TWD 26,370 | TWD 0.812649 | TWD 0.791754 |
2025-02-11 (Tuesday) | 1,262,000![]() | TWD 999,193![]() | TWD 999,193 | 8,000 | TWD 4,606 | TWD 0.791754 | TWD 0.793132 |
2025-02-10 (Monday) | 1,254,000 | TWD 994,587![]() | TWD 994,587 | 0 | TWD -4,555 | TWD 0.793132 | TWD 0.796764 |
2025-02-07 (Friday) | 1,254,000 | TWD 999,142![]() | TWD 999,142 | 0 | TWD -28,023 | TWD 0.796764 | TWD 0.819111 |
2025-02-06 (Thursday) | 1,254,000 | TWD 1,027,165![]() | TWD 1,027,165 | 0 | TWD 19,783 | TWD 0.819111 | TWD 0.803335 |
2025-02-05 (Wednesday) | 1,254,000 | TWD 1,007,382![]() | TWD 1,007,382 | 0 | TWD -4,123 | TWD 0.803335 | TWD 0.806623 |
2025-02-04 (Tuesday) | 1,254,000 | TWD 1,011,505![]() | TWD 1,011,505 | 0 | TWD -40,378 | TWD 0.806623 | TWD 0.838822 |
2025-02-03 (Monday) | 1,254,000 | TWD 1,051,883![]() | TWD 1,051,883 | 0 | TWD -24,791 | TWD 0.838822 | TWD 0.858592 |
2025-01-31 (Friday) | 1,254,000 | TWD 1,076,674 | TWD 1,076,674 | 0 | TWD 0 | TWD 0.858592 | TWD 0.858592 |
2025-01-30 (Thursday) | 1,254,000 | TWD 1,076,674 | TWD 1,076,674 | 0 | TWD 0 | TWD 0.858592 | TWD 0.858592 |
2025-01-29 (Wednesday) | 1,254,000 | TWD 1,076,674 | TWD 1,076,674 | 0 | TWD 0 | TWD 0.858592 | TWD 0.858592 |
2025-01-28 (Tuesday) | 1,254,000 | TWD 1,076,674 | TWD 1,076,674 | 0 | TWD 0 | TWD 0.858592 | TWD 0.858592 |
2025-01-27 (Monday) | 1,254,000 | TWD 1,076,674 | TWD 1,076,674 | 0 | TWD 0 | TWD 0.858592 | TWD 0.858592 |
2025-01-24 (Friday) | 1,254,000 | TWD 1,076,674![]() | TWD 1,076,674 | 0 | TWD 1,265 | TWD 0.858592 | TWD 0.857583 |
2025-01-23 (Thursday) | 1,254,000 | TWD 1,075,409![]() | TWD 1,075,409 | 0 | TWD -181 | TWD 0.857583 | TWD 0.857727 |
2025-01-22 (Wednesday) | 1,254,000 | TWD 1,075,590 | TWD 1,075,590 | ||||
2025-01-21 (Tuesday) | 1,078,000 | TWD 914,870 | TWD 914,870 | ||||
2025-01-20 (Monday) | 1,078,000 | TWD 930,217 | TWD 930,217 | ||||
2025-01-17 (Friday) | 1,078,000 | TWD 949,477 | TWD 949,477 | ||||
2025-01-16 (Thursday) | 1,078,000 | TWD 923,242 | TWD 923,242 | ||||
2025-01-15 (Wednesday) | 1,078,000 | TWD 917,481 | TWD 917,481 | ||||
2025-01-14 (Tuesday) | 1,078,000 | TWD 888,605 | TWD 888,605 | ||||
2025-01-13 (Monday) | 1,078,000 | TWD 831,396 | TWD 831,396 | ||||
2025-01-10 (Friday) | 1,078,000 | TWD 826,642 | TWD 826,642 | ||||
2025-01-09 (Thursday) | 1,078,000 | TWD 829,294 | TWD 829,294 | ||||
2025-01-09 (Thursday) | 1,078,000 | TWD 829,294 | TWD 829,294 | ||||
2025-01-09 (Thursday) | 1,078,000 | TWD 829,294 | TWD 829,294 | ||||
2025-01-08 (Wednesday) | 1,078,000 | TWD 855,491 | TWD 855,491 | ||||
2025-01-08 (Wednesday) | 1,078,000 | TWD 855,491 | TWD 855,491 | ||||
2025-01-08 (Wednesday) | 1,078,000 | TWD 855,491 | TWD 855,491 | ||||
2025-01-02 (Thursday) | 1,078,000 | TWD 886,750![]() | TWD 886,750 | 0 | TWD -21,857 | TWD 0.822588 | TWD 0.842864 |
2024-12-30 (Monday) | 1,078,000 | TWD 908,607![]() | TWD 908,607 | 0 | TWD -200,227 | TWD 0.842864 | TWD 1.0286 |
2024-12-06 (Friday) | 1,078,000 | TWD 1,108,834![]() | TWD 1,108,834 | 0 | TWD -4,185 | TWD 1.0286 | TWD 1.03249 |
2024-12-05 (Thursday) | 1,078,000 | TWD 1,113,019![]() | TWD 1,113,019 | 0 | TWD -20,703 | TWD 1.03249 | TWD 1.05169 |
2024-12-04 (Wednesday) | 1,078,000 | TWD 1,133,722![]() | TWD 1,133,722 | 0 | TWD -13,386 | TWD 1.05169 | TWD 1.06411 |
2024-12-03 (Tuesday) | 1,078,000![]() | TWD 1,147,108![]() | TWD 1,147,108 | 36,000 | TWD 69,899 | TWD 1.06411 | TWD 1.03379 |
2024-12-02 (Monday) | 1,042,000 | TWD 1,077,209![]() | TWD 1,077,209 | 0 | TWD -8,642 | TWD 1.03379 | TWD 1.04208 |
2024-11-29 (Friday) | 1,042,000![]() | TWD 1,085,851![]() | TWD 1,085,851 | 40,000 | TWD 13,765 | TWD 1.04208 | TWD 1.06995 |
2024-11-28 (Thursday) | 1,002,000 | TWD 1,072,086![]() | TWD 1,072,086 | 0 | TWD 1,350 | TWD 1.06995 | TWD 1.0686 |
2024-11-27 (Wednesday) | 1,002,000 | TWD 1,070,736![]() | TWD 1,070,736 | 0 | TWD -27,418 | TWD 1.0686 | TWD 1.09596 |
2024-11-26 (Tuesday) | 1,002,000 | TWD 1,098,154![]() | TWD 1,098,154 | 0 | TWD -19,760 | TWD 1.09596 | TWD 1.11568 |
2024-11-25 (Monday) | 1,002,000 | TWD 1,117,914![]() | TWD 1,117,914 | 0 | TWD 36,000 | TWD 1.11568 | TWD 1.07975 |
2024-11-22 (Friday) | 1,002,000 | TWD 1,081,914![]() | TWD 1,081,914 | 0 | TWD -1,113 | TWD 1.07975 | TWD 1.08087 |
2024-11-21 (Thursday) | 1,002,000 | TWD 1,083,027![]() | TWD 1,083,027 | 0 | TWD -16,631 | TWD 1.08087 | TWD 1.09746 |
2024-11-20 (Wednesday) | 1,002,000 | TWD 1,099,658![]() | TWD 1,099,658 | 0 | TWD -27,609 | TWD 1.09746 | TWD 1.12502 |
2024-11-19 (Tuesday) | 1,002,000 | TWD 1,127,267![]() | TWD 1,127,267 | 0 | TWD 10,785 | TWD 1.12502 | TWD 1.11425 |
2024-11-18 (Monday) | 1,002,000 | TWD 1,116,482![]() | TWD 1,116,482 | 0 | TWD 1,879 | TWD 1.11425 | TWD 1.11238 |
2024-11-12 (Tuesday) | 1,002,000 | TWD 1,114,603![]() | TWD 1,114,603 | 0 | TWD -80,446 | TWD 1.11238 | TWD 1.19266 |
2024-11-08 (Friday) | 1,002,000 | TWD 1,195,049![]() | TWD 1,195,049 | 0 | TWD -26,221 | TWD 1.19266 | TWD 1.21883 |
2024-11-07 (Thursday) | 1,002,000 | TWD 1,221,270![]() | TWD 1,221,270 | 0 | TWD 28,968 | TWD 1.21883 | TWD 1.18992 |
2024-11-06 (Wednesday) | 1,002,000 | TWD 1,192,302![]() | TWD 1,192,302 | 0 | TWD -9,741 | TWD 1.18992 | TWD 1.19964 |
2024-11-05 (Tuesday) | 1,002,000 | TWD 1,202,043![]() | TWD 1,202,043 | 0 | TWD -1,523 | TWD 1.19964 | TWD 1.20116 |
2024-11-04 (Monday) | 1,002,000 | TWD 1,203,566![]() | TWD 1,203,566 | 0 | TWD -245 | TWD 1.20116 | TWD 1.20141 |
2024-11-01 (Friday) | 1,002,000 | TWD 1,203,811![]() | TWD 1,203,811 | 0 | TWD -6,470 | TWD 1.20141 | TWD 1.20787 |
2024-10-31 (Thursday) | 1,002,000 | TWD 1,210,281 | TWD 1,210,281 | 0 | TWD 0 | TWD 1.20787 | TWD 1.20787 |
2024-10-30 (Wednesday) | 1,002,000 | TWD 1,210,281![]() | TWD 1,210,281 | 0 | TWD -3,716 | TWD 1.20787 | TWD 1.21157 |
2024-10-29 (Tuesday) | 1,002,000 | TWD 1,213,997![]() | TWD 1,213,997 | 0 | TWD -23,849 | TWD 1.21157 | TWD 1.23538 |
2024-10-28 (Monday) | 1,002,000 | TWD 1,237,846![]() | TWD 1,237,846 | 0 | TWD 35,246 | TWD 1.23538 | TWD 1.2002 |
2024-10-25 (Friday) | 1,002,000 | TWD 1,202,600![]() | TWD 1,202,600 | 0 | TWD -1,055 | TWD 1.2002 | TWD 1.20125 |
2024-10-24 (Thursday) | 1,002,000 | TWD 1,203,655![]() | TWD 1,203,655 | 0 | TWD 7,787 | TWD 1.20125 | TWD 1.19348 |
2024-10-23 (Wednesday) | 1,002,000 | TWD 1,195,868![]() | TWD 1,195,868 | 0 | TWD -11,832 | TWD 1.19348 | TWD 1.20529 |
2024-10-22 (Tuesday) | 1,002,000 | TWD 1,207,700![]() | TWD 1,207,700 | 0 | TWD -11,957 | TWD 1.20529 | TWD 1.21722 |
2024-10-21 (Monday) | 1,002,000 | TWD 1,219,657![]() | TWD 1,219,657 | 0 | TWD -33,136 | TWD 1.21722 | TWD 1.25029 |
2024-10-18 (Friday) | 1,002,000 | TWD 1,252,793 | TWD 1,252,793 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 32,000 | 0.803* | 0.93 | |||
2025-04-14 | BUY | 32,000 | 0.783* | 0.95 | |||
2025-04-02 | BUY | 12,000 | 0.834* | 0.97 | |||
2025-03-10 | BUY | 28,000 | 0.900* | 0.99 | |||
2025-03-07 | BUY | 32,000 | 0.886* | 1.00 | |||
2025-02-19 | BUY | 4,000 | 0.886* | 1.02 | |||
2025-02-11 | BUY | 8,000 | 0.792* | 1.04 | |||
2024-12-03 | BUY | 36,000 | 1.064* | 1.15 | |||
2024-11-29 | BUY | 40,000 | 1.042* | 1.16 |
* (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 |
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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.