| 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 | CHAILEASE HOLDING LTD |
| Ticker | 5871.TW(TWD) Taiwan Stock Exchange |
Show aggregate 5871.TW holdings
| Date | Number of 5871.TW Shares Held | Base Market Value of 5871.TW Shares | Local Market Value of 5871.TW Shares | Change in 5871.TW Shares Held | Change in 5871.TW Base Value | Current Price per 5871.TW Share Held | Previous Price per 5871.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 656,525 | TWD 2,556,933 | TWD 2,556,933 | ||||
| 2025-05-07 (Wednesday) | 648,525 | TWD 2,521,690 | TWD 2,521,690 | ||||
| 2025-05-06 (Tuesday) | 624,525 | TWD 2,440,601 | TWD 2,440,601 | 0 | TWD 16,413 | TWD 3.90793 | TWD 3.88165 |
| 2025-05-05 (Monday) | 624,525 | TWD 2,424,188 | TWD 2,424,188 | 0 | TWD 86,721 | TWD 3.88165 | TWD 3.74279 |
| 2025-05-02 (Friday) | 624,525 | TWD 2,337,467 | TWD 2,337,467 | 16,000 | TWD 158,931 | TWD 3.74279 | TWD 3.58003 |
| 2025-05-01 (Thursday) | 608,525 | TWD 2,178,536 | TWD 2,178,536 | 0 | TWD 0 | TWD 3.58003 | TWD 3.58003 |
| 2025-04-30 (Wednesday) | 608,525 | TWD 2,178,536 | TWD 2,178,536 | 0 | TWD 18,472 | TWD 3.58003 | TWD 3.54967 |
| 2025-04-29 (Tuesday) | 608,525 | TWD 2,160,064 | TWD 2,160,064 | 0 | TWD 15,887 | TWD 3.54967 | TWD 3.52356 |
| 2025-04-28 (Monday) | 608,525 | TWD 2,144,177 | TWD 2,144,177 | 0 | TWD 10,479 | TWD 3.52356 | TWD 3.50634 |
| 2025-04-25 (Friday) | 608,525 | TWD 2,133,698 | TWD 2,133,698 | 0 | TWD 47,947 | TWD 3.50634 | TWD 3.42755 |
| 2025-04-24 (Thursday) | 608,525 | TWD 2,085,751 | TWD 2,085,751 | 0 | TWD -30,662 | TWD 3.42755 | TWD 3.47794 |
| 2025-04-23 (Wednesday) | 608,525 | TWD 2,116,413 | TWD 2,116,413 | 0 | TWD 64,574 | TWD 3.47794 | TWD 3.37182 |
| 2025-04-22 (Tuesday) | 608,525 | TWD 2,051,839 | TWD 2,051,839 | 0 | TWD -28,941 | TWD 3.37182 | TWD 3.41938 |
| 2025-04-21 (Monday) | 608,525 | TWD 2,080,780 | TWD 2,080,780 | 0 | TWD -33,453 | TWD 3.41938 | TWD 3.47436 |
| 2025-04-18 (Friday) | 608,525 | TWD 2,114,233 | TWD 2,114,233 | 0 | TWD 28,065 | TWD 3.47436 | TWD 3.42824 |
| 2025-04-17 (Thursday) | 608,525 | TWD 2,086,168 | TWD 2,086,168 | 0 | TWD -38,662 | TWD 3.42824 | TWD 3.49177 |
| 2025-04-16 (Wednesday) | 608,525 | TWD 2,124,830 | TWD 2,124,830 | 0 | TWD -47,872 | TWD 3.49177 | TWD 3.57044 |
| 2025-04-15 (Tuesday) | 608,525 | TWD 2,172,702 | TWD 2,172,702 | 0 | TWD 74,598 | TWD 3.57044 | TWD 3.44785 |
| 2025-04-14 (Monday) | 608,525 | TWD 2,098,104 | TWD 2,098,104 | 16,000 | TWD 140,811 | TWD 3.44785 | TWD 3.30331 |
| 2025-04-11 (Friday) | 592,525 | TWD 1,957,293 | TWD 1,957,293 | 0 | TWD 90,774 | TWD 3.30331 | TWD 3.15011 |
| 2025-04-10 (Thursday) | 592,525 | TWD 1,866,519 | TWD 1,866,519 | 0 | TWD 174,616 | TWD 3.15011 | TWD 2.85541 |
| 2025-04-09 (Wednesday) | 592,525 | TWD 1,691,903 | TWD 1,691,903 | 0 | TWD -185,536 | TWD 2.85541 | TWD 3.16854 |
| 2025-04-08 (Tuesday) | 592,525 | TWD 1,877,439 | TWD 1,877,439 | 0 | TWD -75,989 | TWD 3.16854 | TWD 3.29679 |
| 2025-04-07 (Monday) | 592,525 | TWD 1,953,428 | TWD 1,953,428 | 0 | TWD -208,844 | TWD 3.29679 | TWD 3.64925 |
| 2025-04-04 (Friday) | 592,525 | TWD 2,162,272 | TWD 2,162,272 | 0 | TWD 0 | TWD 3.64925 | TWD 3.64925 |
| 2025-04-02 (Wednesday) | 592,525 | TWD 2,162,272 | TWD 2,162,272 | 6,000 | TWD 61,361 | TWD 3.64925 | TWD 3.58196 |
| 2025-04-01 (Tuesday) | 586,525 | TWD 2,100,911 | TWD 2,100,911 | 0 | TWD 51,761 | TWD 3.58196 | TWD 3.49371 |
| 2025-03-31 (Monday) | 586,525 | TWD 2,049,150 | TWD 2,049,150 | 0 | TWD -101,173 | TWD 3.49371 | TWD 3.66621 |
| 2025-03-28 (Friday) | 586,525 | TWD 2,150,323 | TWD 2,150,323 | 0 | TWD -36,716 | TWD 3.66621 | TWD 3.72881 |
| 2025-03-27 (Thursday) | 586,525 | TWD 2,187,039 | TWD 2,187,039 | 0 | TWD -10,447 | TWD 3.72881 | TWD 3.74662 |
| 2025-03-26 (Wednesday) | 586,525 | TWD 2,197,486 | TWD 2,197,486 | 0 | TWD 16,436 | TWD 3.74662 | TWD 3.7186 |
| 2025-03-25 (Tuesday) | 586,525 | TWD 2,181,050 | TWD 2,181,050 | 0 | TWD -1,781 | TWD 3.7186 | TWD 3.72163 |
| 2025-03-24 (Monday) | 586,525 | TWD 2,182,831 | TWD 2,182,831 | 0 | TWD -12,993 | TWD 3.72163 | TWD 3.74379 |
| 2025-03-21 (Friday) | 586,525 | TWD 2,195,824 | TWD 2,195,824 | 0 | TWD 35,167 | TWD 3.74379 | TWD 3.68383 |
| 2025-03-20 (Thursday) | 586,525 | TWD 2,160,657 | TWD 2,160,657 | 0 | TWD -31,976 | TWD 3.68383 | TWD 3.73835 |
| 2025-03-19 (Wednesday) | 586,525 | TWD 2,192,633 | TWD 2,192,633 | 0 | TWD -19,864 | TWD 3.73835 | TWD 3.77221 |
| 2025-03-18 (Tuesday) | 586,525 | TWD 2,212,497 | TWD 2,212,497 | 0 | TWD 35,839 | TWD 3.77221 | TWD 3.71111 |
| 2025-03-17 (Monday) | 586,525 | TWD 2,176,658 | TWD 2,176,658 | 0 | TWD -1,584 | TWD 3.71111 | TWD 3.71381 |
| 2025-03-14 (Friday) | 586,525 | TWD 2,178,242 | TWD 2,178,242 | 0 | TWD 26,020 | TWD 3.71381 | TWD 3.66945 |
| 2025-03-13 (Thursday) | 586,525 | TWD 2,152,222 | TWD 2,152,222 | 0 | TWD -10,599 | TWD 3.66945 | TWD 3.68752 |
| 2025-03-12 (Wednesday) | 586,525 | TWD 2,162,821 | TWD 2,162,821 | 0 | TWD 5,758 | TWD 3.68752 | TWD 3.6777 |
| 2025-03-11 (Tuesday) | 586,525 | TWD 2,157,063 | TWD 2,157,063 | 0 | TWD -53,884 | TWD 3.6777 | TWD 3.76957 |
| 2025-03-10 (Monday) | 586,525 | TWD 2,210,947 | TWD 2,210,947 | 14,000 | TWD 32,588 | TWD 3.76957 | TWD 3.80483 |
| 2025-03-07 (Friday) | 572,525 | TWD 2,178,359 | TWD 2,178,359 | 16,000 | TWD 52,763 | TWD 3.80483 | TWD 3.81941 |
| 2025-03-06 (Thursday) | 556,525 | TWD 2,125,596 | TWD 2,125,596 | 0 | TWD -28,486 | TWD 3.81941 | TWD 3.87059 |
| 2025-03-05 (Wednesday) | 556,525 | TWD 2,154,082 | TWD 2,154,082 | 0 | TWD -8,492 | TWD 3.87059 | TWD 3.88585 |
| 2025-03-04 (Tuesday) | 556,525 | TWD 2,162,574 | TWD 2,162,574 | 0 | TWD -17,922 | TWD 3.88585 | TWD 3.91806 |
| 2025-03-03 (Monday) | 556,525 | TWD 2,180,496 | TWD 2,180,496 | 0 | TWD 43,440 | TWD 3.91806 | TWD 3.84 |
| 2025-02-28 (Friday) | 556,525 | TWD 2,137,056 | TWD 2,137,056 | 0 | TWD 0 | TWD 3.84 | TWD 3.84 |
| 2025-02-27 (Thursday) | 556,525 | TWD 2,137,056 | TWD 2,137,056 | 0 | TWD 7,572 | TWD 3.84 | TWD 3.82639 |
| 2025-02-26 (Wednesday) | 556,525 | TWD 2,129,484 | TWD 2,129,484 | 0 | TWD -25,157 | TWD 3.82639 | TWD 3.8716 |
| 2025-02-25 (Tuesday) | 556,525 | TWD 2,154,641 | TWD 2,154,641 | 0 | TWD -29,110 | TWD 3.8716 | TWD 3.9239 |
| 2025-02-24 (Monday) | 556,525 | TWD 2,183,751 | TWD 2,183,751 | 0 | TWD -8,597 | TWD 3.9239 | TWD 3.93935 |
| 2025-02-21 (Friday) | 556,525 | TWD 2,192,348 | TWD 2,192,348 | 0 | TWD 28,499 | TWD 3.93935 | TWD 3.88814 |
| 2025-02-20 (Thursday) | 556,525 | TWD 2,163,849 | TWD 2,163,849 | 0 | TWD -990 | TWD 3.88814 | TWD 3.88992 |
| 2025-02-19 (Wednesday) | 556,525 | TWD 2,164,839 | TWD 2,164,839 | 2,000 | TWD 17,320 | TWD 3.88992 | TWD 3.87272 |
| 2025-02-18 (Tuesday) | 554,525 | TWD 2,147,519 | TWD 2,147,519 | 0 | TWD -14,653 | TWD 3.87272 | TWD 3.89914 |
| 2025-02-17 (Monday) | 554,525 | TWD 2,162,172 | TWD 2,162,172 | 0 | TWD 25,421 | TWD 3.89914 | TWD 3.8533 |
| 2025-02-14 (Friday) | 554,525 | TWD 2,136,751 | TWD 2,136,751 | 0 | TWD 42,228 | TWD 3.8533 | TWD 3.77715 |
| 2025-02-13 (Thursday) | 554,525 | TWD 2,094,523 | TWD 2,094,523 | 0 | TWD 35,445 | TWD 3.77715 | TWD 3.71323 |
| 2025-02-12 (Wednesday) | 554,525 | TWD 2,059,078 | TWD 2,059,078 | 0 | TWD -9,510 | TWD 3.71323 | TWD 3.73038 |
| 2025-02-11 (Tuesday) | 554,525 | TWD 2,068,588 | TWD 2,068,588 | 4,000 | TWD 90,724 | TWD 3.73038 | TWD 3.59269 |
| 2025-02-10 (Monday) | 550,525 | TWD 1,977,864 | TWD 1,977,864 | 0 | TWD -5,253 | TWD 3.59269 | TWD 3.60223 |
| 2025-02-07 (Friday) | 550,525 | TWD 1,983,117 | TWD 1,983,117 | 0 | TWD -3,370 | TWD 3.60223 | TWD 3.60835 |
| 2025-02-06 (Thursday) | 550,525 | TWD 1,986,487 | TWD 1,986,487 | 0 | TWD 51,617 | TWD 3.60835 | TWD 3.51459 |
| 2025-02-05 (Wednesday) | 550,525 | TWD 1,934,870 | TWD 1,934,870 | 0 | TWD 18,638 | TWD 3.51459 | TWD 3.48074 |
| 2025-02-04 (Tuesday) | 550,525 | TWD 1,916,232 | TWD 1,916,232 | 0 | TWD -84,313 | TWD 3.48074 | TWD 3.63389 |
| 2025-02-03 (Monday) | 550,525 | TWD 2,000,545 | TWD 2,000,545 | 0 | TWD 57,694 | TWD 3.63389 | TWD 3.52909 |
| 2025-01-31 (Friday) | 550,525 | TWD 1,942,851 | TWD 1,942,851 | 0 | TWD 0 | TWD 3.52909 | TWD 3.52909 |
| 2025-01-30 (Thursday) | 550,525 | TWD 1,942,851 | TWD 1,942,851 | 0 | TWD 0 | TWD 3.52909 | TWD 3.52909 |
| 2025-01-29 (Wednesday) | 550,525 | TWD 1,942,851 | TWD 1,942,851 | 0 | TWD 0 | TWD 3.52909 | TWD 3.52909 |
| 2025-01-28 (Tuesday) | 550,525 | TWD 1,942,851 | TWD 1,942,851 | 0 | TWD 0 | TWD 3.52909 | TWD 3.52909 |
| 2025-01-27 (Monday) | 550,525 | TWD 1,942,851 | TWD 1,942,851 | 0 | TWD 0 | TWD 3.52909 | TWD 3.52909 |
| 2025-01-24 (Friday) | 550,525 | TWD 1,942,851 | TWD 1,942,851 | 0 | TWD 2,283 | TWD 3.52909 | TWD 3.52494 |
| 2025-01-23 (Thursday) | 550,525 | TWD 1,940,568 | TWD 1,940,568 | 0 | TWD -326 | TWD 3.52494 | TWD 3.52553 |
| 2025-01-22 (Wednesday) | 550,525 | TWD 1,940,894 | TWD 1,940,894 | ||||
| 2025-01-21 (Tuesday) | 462,525 | TWD 1,623,787 | TWD 1,623,787 | ||||
| 2025-01-20 (Monday) | 462,525 | TWD 1,586,598 | TWD 1,586,598 | ||||
| 2025-01-17 (Friday) | 462,525 | TWD 1,580,358 | TWD 1,580,358 | ||||
| 2025-01-16 (Thursday) | 462,525 | TWD 1,601,356 | TWD 1,601,356 | ||||
| 2025-01-15 (Wednesday) | 462,525 | TWD 1,573,214 | TWD 1,573,214 | ||||
| 2025-01-14 (Tuesday) | 462,525 | TWD 1,581,019 | TWD 1,581,019 | ||||
| 2025-01-13 (Monday) | 462,525 | TWD 1,535,770 | TWD 1,535,770 | ||||
| 2025-01-10 (Friday) | 462,525 | TWD 1,577,124 | TWD 1,577,124 | ||||
| 2025-01-09 (Thursday) | 462,525 | TWD 1,586,081 | TWD 1,586,081 | ||||
| 2025-01-09 (Thursday) | 462,525 | TWD 1,586,081 | TWD 1,586,081 | ||||
| 2025-01-09 (Thursday) | 462,525 | TWD 1,586,081 | TWD 1,586,081 | ||||
| 2025-01-08 (Wednesday) | 462,525 | TWD 1,638,389 | TWD 1,638,389 | ||||
| 2025-01-08 (Wednesday) | 462,525 | TWD 1,638,389 | TWD 1,638,389 | ||||
| 2025-01-08 (Wednesday) | 462,525 | TWD 1,638,389 | TWD 1,638,389 | ||||
| 2025-01-02 (Thursday) | 462,525 | TWD 1,694,875 | TWD 1,694,875 | 0 | TWD 70,518 | TWD 3.6644 | TWD 3.51193 |
| 2024-12-30 (Monday) | 462,525 | TWD 1,624,357 | TWD 1,624,357 | 0 | TWD -132,935 | TWD 3.51193 | TWD 3.79935 |
| 2024-12-06 (Friday) | 462,525 | TWD 1,757,292 | TWD 1,757,292 | 0 | TWD 3,899 | TWD 3.79935 | TWD 3.79092 |
| 2024-12-05 (Thursday) | 462,525 | TWD 1,753,393 | TWD 1,753,393 | 0 | TWD 5,943 | TWD 3.79092 | TWD 3.77807 |
| 2024-12-04 (Wednesday) | 462,525 | TWD 1,747,450 | TWD 1,747,450 | 0 | TWD 331 | TWD 3.77807 | TWD 3.77735 |
| 2024-12-03 (Tuesday) | 462,525 | TWD 1,747,119 | TWD 1,747,119 | 18,000 | TWD 90,301 | TWD 3.77735 | TWD 3.72716 |
| 2024-12-02 (Monday) | 444,525 | TWD 1,656,818 | TWD 1,656,818 | 0 | TWD 35,163 | TWD 3.72716 | TWD 3.64806 |
| 2024-11-29 (Friday) | 444,525 | TWD 1,621,655 | TWD 1,621,655 | 20,000 | TWD 42,331 | TWD 3.64806 | TWD 3.72021 |
| 2024-11-28 (Thursday) | 424,525 | TWD 1,579,324 | TWD 1,579,324 | 0 | TWD -17,566 | TWD 3.72021 | TWD 3.76159 |
| 2024-11-27 (Wednesday) | 424,525 | TWD 1,596,890 | TWD 1,596,890 | 0 | TWD -14,892 | TWD 3.76159 | TWD 3.79667 |
| 2024-11-26 (Tuesday) | 424,525 | TWD 1,611,782 | TWD 1,611,782 | 0 | TWD 15,553 | TWD 3.79667 | TWD 3.76004 |
| 2024-11-25 (Monday) | 424,525 | TWD 1,596,229 | TWD 1,596,229 | -22,000 | TWD -74,815 | TWD 3.76004 | TWD 3.74233 |
| 2024-11-22 (Friday) | 446,525 | TWD 1,671,044 | TWD 1,671,044 | 0 | TWD -1,719 | TWD 3.74233 | TWD 3.74618 |
| 2024-11-21 (Thursday) | 446,525 | TWD 1,672,763 | TWD 1,672,763 | 0 | TWD -4,249 | TWD 3.74618 | TWD 3.7557 |
| 2024-11-20 (Wednesday) | 446,525 | TWD 1,677,012 | TWD 1,677,012 | 0 | TWD -31,937 | TWD 3.7557 | TWD 3.82722 |
| 2024-11-19 (Tuesday) | 446,525 | TWD 1,708,949 | TWD 1,708,949 | 0 | TWD 48,188 | TWD 3.82722 | TWD 3.7193 |
| 2024-11-18 (Monday) | 446,525 | TWD 1,660,761 | TWD 1,660,761 | 0 | TWD -134,805 | TWD 3.7193 | TWD 4.0212 |
| 2024-11-12 (Tuesday) | 446,525 | TWD 1,795,566 | TWD 1,795,566 | 0 | TWD -276,250 | TWD 4.0212 | TWD 4.63987 |
| 2024-11-08 (Friday) | 446,525 | TWD 2,071,816 | TWD 2,071,816 | 0 | TWD 38,699 | TWD 4.63987 | TWD 4.5532 |
| 2024-11-07 (Thursday) | 446,525 | TWD 2,033,117 | TWD 2,033,117 | 0 | TWD 3,395 | TWD 4.5532 | TWD 4.5456 |
| 2024-11-06 (Wednesday) | 446,525 | TWD 2,029,722 | TWD 2,029,722 | 0 | TWD -48,793 | TWD 4.5456 | TWD 4.65487 |
| 2024-11-05 (Tuesday) | 446,525 | TWD 2,078,515 | TWD 2,078,515 | 0 | TWD 4,351 | TWD 4.65487 | TWD 4.64512 |
| 2024-11-04 (Monday) | 446,525 | TWD 2,074,164 | TWD 2,074,164 | 0 | TWD 6,563 | TWD 4.64512 | TWD 4.63043 |
| 2024-11-01 (Friday) | 446,525 | TWD 2,067,601 | TWD 2,067,601 | 0 | TWD -43,777 | TWD 4.63043 | TWD 4.72847 |
| 2024-10-31 (Thursday) | 446,525 | TWD 2,111,378 | TWD 2,111,378 | 0 | TWD 0 | TWD 4.72847 | TWD 4.72847 |
| 2024-10-30 (Wednesday) | 446,525 | TWD 2,111,378 | TWD 2,111,378 | 0 | TWD 11,360 | TWD 4.72847 | TWD 4.70302 |
| 2024-10-29 (Tuesday) | 446,525 | TWD 2,100,018 | TWD 2,100,018 | 0 | TWD -35,533 | TWD 4.70302 | TWD 4.7826 |
| 2024-10-28 (Monday) | 446,525 | TWD 2,135,551 | TWD 2,135,551 | 0 | TWD -1,165 | TWD 4.7826 | TWD 4.78521 |
| 2024-10-25 (Friday) | 446,525 | TWD 2,136,716 | TWD 2,136,716 | 0 | TWD -13,016 | TWD 4.78521 | TWD 4.81436 |
| 2024-10-24 (Thursday) | 446,525 | TWD 2,149,732 | TWD 2,149,732 | 0 | TWD -33 | TWD 4.81436 | TWD 4.81443 |
| 2024-10-23 (Wednesday) | 446,525 | TWD 2,149,765 | TWD 2,149,765 | 0 | TWD -29,459 | TWD 4.81443 | TWD 4.88041 |
| 2024-10-22 (Tuesday) | 446,525 | TWD 2,179,224 | TWD 2,179,224 | 0 | TWD -446 | TWD 4.88041 | TWD 4.88141 |
| 2024-10-21 (Monday) | 446,525 | TWD 2,179,670 | TWD 2,179,670 | 0 | TWD 820 | TWD 4.88141 | TWD 4.87957 |
| 2024-10-18 (Friday) | 446,525 | TWD 2,178,850 | TWD 2,178,850 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 16,000 | 3.743* | 3.81 | |||
| 2025-04-14 | BUY | 16,000 | 3.448* | 3.86 | |||
| 2025-04-02 | BUY | 6,000 | 3.649* | 3.91 | |||
| 2025-03-10 | BUY | 14,000 | 3.770* | 3.96 | |||
| 2025-03-07 | BUY | 16,000 | 3.805* | 3.97 | |||
| 2025-02-19 | BUY | 2,000 | 3.890* | 3.99 | |||
| 2025-02-11 | BUY | 4,000 | 3.730* | 4.01 | |||
| 2024-12-03 | BUY | 18,000 | 3.777* | 4.30 | |||
| 2024-11-29 | BUY | 20,000 | 3.648* | 4.35 | |||
| 2024-11-25 | SELL | -22,000 | 3.760* | 4.46 Profit of 98,056 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.