| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDTW(USD) LSE |
| ETF Ticker | IQQT(EUR) F |
| ETF Ticker | ITWN.MI(EUR) CXE |
| ETF Ticker | ITWNz(USD) CXE |
| ETF Ticker | ITWN(EUR) ETF Plus |
| ETF Ticker | IDTW.L(GBP) LSE |
| Stock Name | E.SUN FINANCIAL HOLDING LTD |
| Ticker | 2884.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2884.TW holdings
| Date | Number of 2884.TW Shares Held | Base Market Value of 2884.TW Shares | Local Market Value of 2884.TW Shares | Change in 2884.TW Shares Held | Change in 2884.TW Base Value | Current Price per 2884.TW Share Held | Previous Price per 2884.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 6,777,789 | TWD 5,841,382 | TWD 5,841,382 | 0 | TWD 42,963 | TWD 0.861842 | TWD 0.855503 |
| 2025-04-28 (Monday) | 6,777,789 | TWD 5,798,419 | TWD 5,798,419 | 0 | TWD 55,148 | TWD 0.855503 | TWD 0.847366 |
| 2025-04-25 (Friday) | 6,777,789 | TWD 5,743,271 | TWD 5,743,271 | 0 | TWD 34,431 | TWD 0.847366 | TWD 0.842286 |
| 2025-04-24 (Thursday) | 6,777,789 | TWD 5,708,840 | TWD 5,708,840 | 0 | TWD -90,472 | TWD 0.842286 | TWD 0.855635 |
| 2025-04-23 (Wednesday) | 6,777,789 | TWD 5,799,312 | TWD 5,799,312 | 0 | TWD 122,457 | TWD 0.855635 | TWD 0.837567 |
| 2025-04-22 (Tuesday) | 6,777,789 | TWD 5,676,855 | TWD 5,676,855 | 0 | TWD -75,350 | TWD 0.837567 | TWD 0.848685 |
| 2025-04-21 (Monday) | 6,777,789 | TWD 5,752,205 | TWD 5,752,205 | 0 | TWD -9,874 | TWD 0.848685 | TWD 0.850141 |
| 2025-04-18 (Friday) | 6,777,789 | TWD 5,762,079 | TWD 5,762,079 | 0 | TWD 10,419 | TWD 0.850141 | TWD 0.848604 |
| 2025-04-17 (Thursday) | 6,777,789 | TWD 5,751,660 | TWD 5,751,660 | 0 | TWD -55,490 | TWD 0.848604 | TWD 0.856791 |
| 2025-04-16 (Wednesday) | 6,777,789 | TWD 5,807,150 | TWD 5,807,150 | 0 | TWD 18,002 | TWD 0.856791 | TWD 0.854135 |
| 2025-04-15 (Tuesday) | 6,777,789 | TWD 5,789,148 | TWD 5,789,148 | 0 | TWD 40,838 | TWD 0.854135 | TWD 0.84811 |
| 2025-04-14 (Monday) | 6,777,789 | TWD 5,748,310 | TWD 5,748,310 | 0 | TWD 26,645 | TWD 0.84811 | TWD 0.844179 |
| 2025-04-11 (Friday) | 6,777,789 | TWD 5,721,665 | TWD 5,721,665 | 0 | TWD -13,133 | TWD 0.844179 | TWD 0.846116 |
| 2025-04-10 (Thursday) | 6,777,789 | TWD 5,734,798 | TWD 5,734,798 | 0 | TWD 419,287 | TWD 0.846116 | TWD 0.784254 |
| 2025-04-09 (Wednesday) | 6,777,789 | TWD 5,315,511 | TWD 5,315,511 | 0 | TWD -181,854 | TWD 0.784254 | TWD 0.811085 |
| 2025-04-08 (Tuesday) | 6,777,789 | TWD 5,497,365 | TWD 5,497,365 | -252,000 | TWD -115,835 | TWD 0.811085 | TWD 0.798488 |
| 2025-04-07 (Monday) | 7,029,789 | TWD 5,613,200 | TWD 5,613,200 | 0 | TWD -598,753 | TWD 0.798488 | TWD 0.883661 |
| 2025-04-04 (Friday) | 7,029,789 | TWD 6,211,953 | TWD 6,211,953 | 0 | TWD 0 | TWD 0.883661 | TWD 0.883661 |
| 2025-04-02 (Wednesday) | 7,029,789 | TWD 6,211,953 | TWD 6,211,953 | 0 | TWD 64,961 | TWD 0.883661 | TWD 0.874421 |
| 2025-04-01 (Tuesday) | 7,029,789 | TWD 6,146,992 | TWD 6,146,992 | 0 | TWD 59,907 | TWD 0.874421 | TWD 0.865899 |
| 2025-03-31 (Monday) | 7,029,789 | TWD 6,087,085 | TWD 6,087,085 | -126,000 | TWD -315,026 | TWD 0.865899 | TWD 0.894676 |
| 2025-03-28 (Friday) | 7,155,789 | TWD 6,402,111 | TWD 6,402,111 | 0 | TWD -79,484 | TWD 0.894676 | TWD 0.905783 |
| 2025-03-27 (Thursday) | 7,155,789 | TWD 6,481,595 | TWD 6,481,595 | 0 | TWD -4,700 | TWD 0.905783 | TWD 0.90644 |
| 2025-03-26 (Wednesday) | 7,155,789 | TWD 6,486,295 | TWD 6,486,295 | 0 | TWD 71,894 | TWD 0.90644 | TWD 0.896393 |
| 2025-03-25 (Tuesday) | 7,155,789 | TWD 6,414,401 | TWD 6,414,401 | 0 | TWD -70,194 | TWD 0.896393 | TWD 0.906203 |
| 2025-03-24 (Monday) | 7,155,789 | TWD 6,484,595 | TWD 6,484,595 | 0 | TWD -1,342 | TWD 0.906203 | TWD 0.90639 |
| 2025-03-21 (Friday) | 7,155,789 | TWD 6,485,937 | TWD 6,485,937 | 0 | TWD -12,028 | TWD 0.90639 | TWD 0.908071 |
| 2025-03-20 (Thursday) | 7,155,789 | TWD 6,497,965 | TWD 6,497,965 | 0 | TWD 32,282 | TWD 0.908071 | TWD 0.90356 |
| 2025-03-19 (Wednesday) | 7,155,789 | TWD 6,465,683 | TWD 6,465,683 | 0 | TWD -38,693 | TWD 0.90356 | TWD 0.908967 |
| 2025-03-18 (Tuesday) | 7,155,789 | TWD 6,504,376 | TWD 6,504,376 | 0 | TWD 22,565 | TWD 0.908967 | TWD 0.905814 |
| 2025-03-17 (Monday) | 7,155,789 | TWD 6,481,811 | TWD 6,481,811 | 0 | TWD 49,519 | TWD 0.905814 | TWD 0.898893 |
| 2025-03-14 (Friday) | 7,155,789 | TWD 6,432,292 | TWD 6,432,292 | 0 | TWD 8,900 | TWD 0.898893 | TWD 0.89765 |
| 2025-03-13 (Thursday) | 7,155,789 | TWD 6,423,392 | TWD 6,423,392 | -125,000 | TWD -6,878 | TWD 0.89765 | TWD 0.883183 |
| 2025-03-12 (Wednesday) | 7,280,789 | TWD 6,430,270 | TWD 6,430,270 | 0 | TWD 23,813 | TWD 0.883183 | TWD 0.879912 |
| 2025-03-11 (Tuesday) | 7,280,789 | TWD 6,406,457 | TWD 6,406,457 | 0 | TWD -1,169 | TWD 0.879912 | TWD 0.880073 |
| 2025-03-10 (Monday) | 7,280,789 | TWD 6,407,626 | TWD 6,407,626 | 0 | TWD 36,132 | TWD 0.880073 | TWD 0.87511 |
| 2025-03-07 (Friday) | 7,280,789 | TWD 6,371,494 | TWD 6,371,494 | -250,000 | TWD -284,492 | TWD 0.87511 | TWD 0.883836 |
| 2025-03-05 (Wednesday) | 7,530,789 | TWD 6,655,986 | TWD 6,655,986 | 0 | TWD -31,190 | TWD 0.883836 | TWD 0.887978 |
| 2025-03-04 (Tuesday) | 7,530,789 | TWD 6,687,176 | TWD 6,687,176 | -250,000 | TWD -272,512 | TWD 0.887978 | TWD 0.894471 |
| 2025-03-03 (Monday) | 7,780,789 | TWD 6,959,688 | TWD 6,959,688 | -125,000 | TWD -63,664 | TWD 0.894471 | TWD 0.888381 |
| 2025-02-28 (Friday) | 7,905,789 | TWD 7,023,352 | TWD 7,023,352 | 0 | TWD 0 | TWD 0.888381 | TWD 0.888381 |
| 2025-02-27 (Thursday) | 7,905,789 | TWD 7,023,352 | TWD 7,023,352 | 47,000 | TWD -164,894 | TWD 0.888381 | TWD 0.914676 |
| 2025-02-26 (Wednesday) | 7,858,789 | TWD 7,188,246 | TWD 7,188,246 | 0 | TWD 108,795 | TWD 0.914676 | TWD 0.900832 |
| 2025-02-25 (Tuesday) | 7,858,789 | TWD 7,079,451 | TWD 7,079,451 | -124,000 | TWD -135,968 | TWD 0.900832 | TWD 0.903872 |
| 2025-02-24 (Monday) | 7,982,789 | TWD 7,215,419 | TWD 7,215,419 | 0 | TWD -12,520 | TWD 0.903872 | TWD 0.90544 |
| 2025-02-21 (Friday) | 7,982,789 | TWD 7,227,939 | TWD 7,227,939 | 0 | TWD 95,232 | TWD 0.90544 | TWD 0.893511 |
| 2025-02-20 (Thursday) | 7,982,789 | TWD 7,132,707 | TWD 7,132,707 | 0 | TWD -51,974 | TWD 0.893511 | TWD 0.900021 |
| 2025-02-19 (Wednesday) | 7,982,789 | TWD 7,184,681 | TWD 7,184,681 | 0 | TWD 3,615 | TWD 0.900021 | TWD 0.899569 |
| 2025-02-18 (Tuesday) | 7,982,789 | TWD 7,181,066 | TWD 7,181,066 | 0 | TWD -8,436 | TWD 0.899569 | TWD 0.900625 |
| 2025-02-17 (Monday) | 7,982,789 | TWD 7,189,502 | TWD 7,189,502 | 0 | TWD 76,992 | TWD 0.900625 | TWD 0.890981 |
| 2025-02-14 (Friday) | 7,982,789 | TWD 7,112,510 | TWD 7,112,510 | 0 | TWD 12,159 | TWD 0.890981 | TWD 0.889457 |
| 2025-02-13 (Thursday) | 7,982,789 | TWD 7,100,351 | TWD 7,100,351 | 0 | TWD 66,468 | TWD 0.889457 | TWD 0.881131 |
| 2025-02-12 (Wednesday) | 7,982,789 | TWD 7,033,883 | TWD 7,033,883 | 0 | TWD 57,132 | TWD 0.881131 | TWD 0.873974 |
| 2025-02-11 (Tuesday) | 7,982,789 | TWD 6,976,751 | TWD 6,976,751 | 250,000 | TWD 219,728 | TWD 0.873974 | TWD 0.873814 |
| 2025-02-10 (Monday) | 7,732,789 | TWD 6,757,023 | TWD 6,757,023 | 0 | TWD 17,463 | TWD 0.873814 | TWD 0.871556 |
| 2025-02-07 (Friday) | 7,732,789 | TWD 6,739,560 | TWD 6,739,560 | 0 | TWD -6,513 | TWD 0.871556 | TWD 0.872398 |
| 2025-02-06 (Thursday) | 7,732,789 | TWD 6,746,073 | TWD 6,746,073 | 0 | TWD 51,680 | TWD 0.872398 | TWD 0.865715 |
| 2025-02-05 (Wednesday) | 7,732,789 | TWD 6,694,393 | TWD 6,694,393 | 125,000 | TWD 108,759 | TWD 0.865715 | TWD 0.865644 |
| 2025-02-04 (Tuesday) | 7,607,789 | TWD 6,585,634 | TWD 6,585,634 | -125,000 | TWD 28,950 | TWD 0.865644 | TWD 0.847907 |
| 2025-02-03 (Monday) | 7,732,789 | TWD 6,556,684 | TWD 6,556,684 | 0 | TWD -11,745 | TWD 0.847907 | TWD 0.849426 |
| 2025-01-31 (Friday) | 7,732,789 | TWD 6,568,429 | TWD 6,568,429 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-30 (Thursday) | 7,732,789 | TWD 6,568,429 | TWD 6,568,429 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-29 (Wednesday) | 7,732,789 | TWD 6,568,429 | TWD 6,568,429 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-28 (Tuesday) | 7,732,789 | TWD 6,568,429 | TWD 6,568,429 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-27 (Monday) | 7,732,789 | TWD 6,568,429 | TWD 6,568,429 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-24 (Friday) | 7,732,789 | TWD 6,568,429 | TWD 6,568,429 | 0 | TWD 7,718 | TWD 0.849426 | TWD 0.848428 |
| 2025-01-23 (Thursday) | 7,732,789 | TWD 6,560,711 | TWD 6,560,711 | 0 | TWD -1,101 | TWD 0.848428 | TWD 0.84857 |
| 2025-01-22 (Wednesday) | 7,732,789 | TWD 6,561,812 | TWD 6,561,812 | ||||
| 2025-01-21 (Tuesday) | 7,607,789 | TWD 6,444,917 | TWD 6,444,917 | ||||
| 2025-01-20 (Monday) | 7,607,789 | TWD 6,390,858 | TWD 6,390,858 | ||||
| 2025-01-17 (Friday) | 7,107,789 | TWD 5,958,147 | TWD 5,958,147 | ||||
| 2025-01-16 (Thursday) | 7,107,789 | TWD 5,990,256 | TWD 5,990,256 | ||||
| 2025-01-15 (Wednesday) | 7,107,789 | TWD 5,898,981 | TWD 5,898,981 | ||||
| 2025-01-14 (Tuesday) | 7,107,789 | TWD 5,923,516 | TWD 5,923,516 | ||||
| 2025-01-13 (Monday) | 7,107,789 | TWD 5,803,634 | TWD 5,803,634 | ||||
| 2025-01-10 (Friday) | 7,107,789 | TWD 5,892,099 | TWD 5,892,099 | ||||
| 2025-01-09 (Thursday) | 6,982,789 | TWD 5,795,593 | TWD 5,795,593 | ||||
| 2025-01-09 (Thursday) | 6,982,789 | TWD 5,795,593 | TWD 5,795,593 | ||||
| 2025-01-09 (Thursday) | 6,982,789 | TWD 5,795,593 | TWD 5,795,593 | ||||
| 2025-01-08 (Wednesday) | 6,982,789 | TWD 5,796,255 | TWD 5,796,255 | ||||
| 2025-01-08 (Wednesday) | 6,982,789 | TWD 5,796,255 | TWD 5,796,255 | ||||
| 2025-01-08 (Wednesday) | 6,982,789 | TWD 5,796,255 | TWD 5,796,255 | ||||
| 2025-01-02 (Thursday) | 6,857,789 | TWD 5,630,711 | TWD 5,630,711 | 0 | TWD -205,209 | TWD 0.821068 | TWD 0.850991 |
| 2024-12-30 (Monday) | 6,857,789 | TWD 5,675,469 | TWD 5,675,469 | ||||
| 2024-12-06 (Friday) | 6,857,789 | TWD 5,835,920 | TWD 5,835,920 | 0 | TWD -18,754 | TWD 0.850991 | TWD 0.853726 |
| 2024-12-05 (Thursday) | 6,857,789 | TWD 5,854,674 | TWD 5,854,674 | 0 | TWD 27,753 | TWD 0.853726 | TWD 0.849679 |
| 2024-12-04 (Wednesday) | 6,857,789 | TWD 5,826,921 | TWD 5,826,921 | 0 | TWD -27,867 | TWD 0.849679 | TWD 0.853743 |
| 2024-12-03 (Tuesday) | 6,857,789 | TWD 5,854,788 | TWD 5,854,788 | 0 | TWD 101,133 | TWD 0.853743 | TWD 0.838996 |
| 2024-12-02 (Monday) | 6,857,789 | TWD 5,753,655 | TWD 5,753,655 | 0 | TWD 53,433 | TWD 0.838996 | TWD 0.831204 |
| 2024-11-29 (Friday) | 6,857,789 | TWD 5,700,222 | TWD 5,700,222 | 0 | TWD -55,893 | TWD 0.831204 | TWD 0.839354 |
| 2024-11-28 (Thursday) | 6,857,789 | TWD 5,756,115 | TWD 5,756,115 | 0 | TWD -3,282 | TWD 0.839354 | TWD 0.839833 |
| 2024-11-27 (Wednesday) | 6,857,789 | TWD 5,759,397 | TWD 5,759,397 | 0 | TWD -27,722 | TWD 0.839833 | TWD 0.843875 |
| 2024-11-26 (Tuesday) | 6,857,789 | TWD 5,787,119 | TWD 5,787,119 | 0 | TWD -88,601 | TWD 0.843875 | TWD 0.856795 |
| 2024-11-25 (Monday) | 6,857,789 | TWD 5,875,720 | TWD 5,875,720 | -32,000 | TWD 74,349 | TWD 0.856795 | TWD 0.842025 |
| 2024-11-22 (Friday) | 6,889,789 | TWD 5,801,371 | TWD 5,801,371 | 0 | TWD 15,188 | TWD 0.842025 | TWD 0.83982 |
| 2024-11-21 (Thursday) | 6,889,789 | TWD 5,786,183 | TWD 5,786,183 | 0 | TWD 48,934 | TWD 0.83982 | TWD 0.832718 |
| 2024-11-20 (Wednesday) | 6,889,789 | TWD 5,737,249 | TWD 5,737,249 | 0 | TWD -25,596 | TWD 0.832718 | TWD 0.836433 |
| 2024-11-19 (Tuesday) | 6,889,789 | TWD 5,762,845 | TWD 5,762,845 | 0 | TWD 13,060 | TWD 0.836433 | TWD 0.834537 |
| 2024-11-18 (Monday) | 6,889,789 | TWD 5,749,785 | TWD 5,749,785 | -375,000 | TWD -327,897 | TWD 0.834537 | TWD 0.836594 |
| 2024-11-12 (Tuesday) | 7,264,789 | TWD 6,077,682 | TWD 6,077,682 | -375,000 | TWD -452,764 | TWD 0.836594 | TWD 0.854794 |
| 2024-11-08 (Friday) | 7,639,789 | TWD 6,530,446 | TWD 6,530,446 | 0 | TWD 46,623 | TWD 0.854794 | TWD 0.848691 |
| 2024-11-07 (Thursday) | 7,639,789 | TWD 6,483,823 | TWD 6,483,823 | 0 | TWD 71,701 | TWD 0.848691 | TWD 0.839306 |
| 2024-11-06 (Wednesday) | 7,639,789 | TWD 6,412,122 | TWD 6,412,122 | 0 | TWD -103,639 | TWD 0.839306 | TWD 0.852872 |
| 2024-11-05 (Tuesday) | 7,639,789 | TWD 6,515,761 | TWD 6,515,761 | 0 | TWD -20,203 | TWD 0.852872 | TWD 0.855516 |
| 2024-11-04 (Monday) | 7,639,789 | TWD 6,535,964 | TWD 6,535,964 | 0 | TWD 118,183 | TWD 0.855516 | TWD 0.840047 |
| 2024-11-01 (Friday) | 7,639,789 | TWD 6,417,781 | TWD 6,417,781 | 0 | TWD -115,622 | TWD 0.840047 | TWD 0.855181 |
| 2024-10-31 (Thursday) | 7,639,789 | TWD 6,533,403 | TWD 6,533,403 | 0 | TWD 0 | TWD 0.855181 | TWD 0.855181 |
| 2024-10-30 (Wednesday) | 7,639,789 | TWD 6,533,403 | TWD 6,533,403 | 0 | TWD 37,429 | TWD 0.855181 | TWD 0.850282 |
| 2024-10-29 (Tuesday) | 7,639,789 | TWD 6,495,974 | TWD 6,495,974 | 0 | TWD -49,934 | TWD 0.850282 | TWD 0.856818 |
| 2024-10-28 (Monday) | 7,639,789 | TWD 6,545,908 | TWD 6,545,908 | 0 | TWD -39,296 | TWD 0.856818 | TWD 0.861961 |
| 2024-10-25 (Friday) | 7,639,789 | TWD 6,585,204 | TWD 6,585,204 | 0 | TWD -44,842 | TWD 0.861961 | TWD 0.867831 |
| 2024-10-24 (Thursday) | 7,639,789 | TWD 6,630,046 | TWD 6,630,046 | 0 | TWD -12,007 | TWD 0.867831 | TWD 0.869403 |
| 2024-10-23 (Wednesday) | 7,639,789 | TWD 6,642,053 | TWD 6,642,053 | 0 | TWD -76,444 | TWD 0.869403 | TWD 0.879409 |
| 2024-10-22 (Tuesday) | 7,639,789 | TWD 6,718,497 | TWD 6,718,497 | 0 | TWD -10,962 | TWD 0.879409 | TWD 0.880844 |
| 2024-10-21 (Monday) | 7,639,789 | TWD 6,729,459 | TWD 6,729,459 | 0 | TWD -130,808 | TWD 0.880844 | TWD 0.897965 |
| 2024-10-18 (Friday) | 7,639,789 | TWD 6,860,267 | TWD 6,860,267 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -252,000 | 0.811* | 0.87 Profit of 219,124 on sale | |||
| 2025-03-31 | SELL | -126,000 | 0.866* | 0.87 Profit of 109,629 on sale | |||
| 2025-03-13 | SELL | -125,000 | 0.898* | 0.86 Profit of 108,006 on sale | |||
| 2025-03-07 | SELL | -250,000 | 0.875* | 0.86 Profit of 215,761 on sale | |||
| 2025-03-04 | SELL | -250,000 | 0.888* | 0.86 Profit of 215,570 on sale | |||
| 2025-03-03 | SELL | -125,000 | 0.894* | 0.86 Profit of 107,717 on sale | |||
| 2025-02-27 | BUY | 47,000 | 0.888* | 0.86 | |||
| 2025-02-25 | SELL | -124,000 | 0.901* | 0.86 Profit of 106,528 on sale | |||
| 2025-02-11 | BUY | 250,000 | 0.874* | 0.85 | |||
| 2025-02-05 | BUY | 125,000 | 0.866* | 0.85 | |||
| 2025-02-04 | SELL | -125,000 | 0.866* | 0.85 Profit of 106,133 on sale | |||
| 2024-11-25 | SELL | -32,000 | 0.857* | 0.85 Profit of 27,261 on sale | |||
| 2024-11-18 | SELL | -375,000 | 0.835* | 0.86 Profit of 321,205 on sale | |||
| 2024-11-12 | SELL | -375,000 | 0.837* | 0.86 Profit of 321,703 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.