| 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 | ASEH |
| Ticker | 3711.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 3711.TW holdings
| Date | Number of 3711.TW Shares Held | Base Market Value of 3711.TW Shares | Local Market Value of 3711.TW Shares | Change in 3711.TW Shares Held | Change in 3711.TW Base Value | Current Price per 3711.TW Share Held | Previous Price per 3711.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 1,556,051 | TWD 6,681,229 | TWD 6,681,229 | 0 | TWD 120,967 | TWD 4.29371 | TWD 4.21597 |
| 2025-04-28 (Monday) | 1,556,051 | TWD 6,560,262 | TWD 6,560,262 | 0 | TWD -20,500 | TWD 4.21597 | TWD 4.22914 |
| 2025-04-25 (Friday) | 1,556,051 | TWD 6,580,762 | TWD 6,580,762 | 0 | TWD 242,810 | TWD 4.22914 | TWD 4.0731 |
| 2025-04-24 (Thursday) | 1,556,051 | TWD 6,337,952 | TWD 6,337,952 | 0 | TWD -247,266 | TWD 4.0731 | TWD 4.23201 |
| 2025-04-23 (Wednesday) | 1,556,051 | TWD 6,585,218 | TWD 6,585,218 | 0 | TWD 476,011 | TWD 4.23201 | TWD 3.9261 |
| 2025-04-22 (Tuesday) | 1,556,051 | TWD 6,109,207 | TWD 6,109,207 | 0 | TWD -50,381 | TWD 3.9261 | TWD 3.95847 |
| 2025-04-21 (Monday) | 1,556,051 | TWD 6,159,588 | TWD 6,159,588 | 0 | TWD -12,180 | TWD 3.95847 | TWD 3.9663 |
| 2025-04-18 (Friday) | 1,556,051 | TWD 6,171,768 | TWD 6,171,768 | 0 | TWD -23,921 | TWD 3.9663 | TWD 3.98167 |
| 2025-04-17 (Thursday) | 1,556,051 | TWD 6,195,689 | TWD 6,195,689 | 0 | TWD -195,107 | TWD 3.98167 | TWD 4.10706 |
| 2025-04-16 (Wednesday) | 1,556,051 | TWD 6,390,796 | TWD 6,390,796 | 0 | TWD -98,936 | TWD 4.10706 | TWD 4.17064 |
| 2025-04-15 (Tuesday) | 1,556,051 | TWD 6,489,732 | TWD 6,489,732 | 0 | TWD 142,707 | TWD 4.17064 | TWD 4.07893 |
| 2025-04-14 (Monday) | 1,556,051 | TWD 6,347,025 | TWD 6,347,025 | 0 | TWD -54,323 | TWD 4.07893 | TWD 4.11384 |
| 2025-04-11 (Friday) | 1,556,051 | TWD 6,401,348 | TWD 6,401,348 | 0 | TWD 410,343 | TWD 4.11384 | TWD 3.85013 |
| 2025-04-10 (Thursday) | 1,556,051 | TWD 5,991,005 | TWD 5,991,005 | 0 | TWD 572,508 | TWD 3.85013 | TWD 3.48221 |
| 2025-04-09 (Wednesday) | 1,556,051 | TWD 5,418,497 | TWD 5,418,497 | 0 | TWD -597,073 | TWD 3.48221 | TWD 3.86592 |
| 2025-04-08 (Tuesday) | 1,556,051 | TWD 6,015,570 | TWD 6,015,570 | -58,000 | TWD -550,475 | TWD 3.86592 | TWD 4.06805 |
| 2025-04-07 (Monday) | 1,614,051 | TWD 6,566,045 | TWD 6,566,045 | 0 | TWD -687,023 | TWD 4.06805 | TWD 4.4937 |
| 2025-04-04 (Friday) | 1,614,051 | TWD 7,253,068 | TWD 7,253,068 | 0 | TWD 0 | TWD 4.4937 | TWD 4.4937 |
| 2025-04-02 (Wednesday) | 1,614,051 | TWD 7,253,068 | TWD 7,253,068 | 0 | TWD -10,210 | TWD 4.4937 | TWD 4.50003 |
| 2025-04-01 (Tuesday) | 1,614,051 | TWD 7,263,278 | TWD 7,263,278 | 0 | TWD 311,714 | TWD 4.50003 | TWD 4.3069 |
| 2025-03-31 (Monday) | 1,614,051 | TWD 6,951,564 | TWD 6,951,564 | -29,000 | TWD -509,976 | TWD 4.3069 | TWD 4.54127 |
| 2025-03-28 (Friday) | 1,643,051 | TWD 7,461,540 | TWD 7,461,540 | 0 | TWD -302,156 | TWD 4.54127 | TWD 4.72517 |
| 2025-03-27 (Thursday) | 1,643,051 | TWD 7,763,696 | TWD 7,763,696 | 0 | TWD -253,851 | TWD 4.72517 | TWD 4.87967 |
| 2025-03-26 (Wednesday) | 1,643,051 | TWD 8,017,547 | TWD 8,017,547 | 0 | TWD 44,947 | TWD 4.87967 | TWD 4.85231 |
| 2025-03-25 (Tuesday) | 1,643,051 | TWD 7,972,600 | TWD 7,972,600 | 0 | TWD -6,513 | TWD 4.85231 | TWD 4.85628 |
| 2025-03-24 (Monday) | 1,643,051 | TWD 7,979,113 | TWD 7,979,113 | 0 | TWD -39,900 | TWD 4.85628 | TWD 4.88056 |
| 2025-03-21 (Friday) | 1,643,051 | TWD 8,019,013 | TWD 8,019,013 | 0 | TWD -76,184 | TWD 4.88056 | TWD 4.92693 |
| 2025-03-20 (Thursday) | 1,643,051 | TWD 8,095,197 | TWD 8,095,197 | 0 | TWD 237,040 | TWD 4.92693 | TWD 4.78266 |
| 2025-03-19 (Wednesday) | 1,643,051 | TWD 7,858,157 | TWD 7,858,157 | 0 | TWD -131,956 | TWD 4.78266 | TWD 4.86297 |
| 2025-03-18 (Tuesday) | 1,643,051 | TWD 7,990,113 | TWD 7,990,113 | 0 | TWD 150,417 | TWD 4.86297 | TWD 4.77143 |
| 2025-03-17 (Monday) | 1,643,051 | TWD 7,839,696 | TWD 7,839,696 | 0 | TWD 118,826 | TWD 4.77143 | TWD 4.69911 |
| 2025-03-14 (Friday) | 1,643,051 | TWD 7,720,870 | TWD 7,720,870 | 0 | TWD -126,910 | TWD 4.69911 | TWD 4.77635 |
| 2025-03-13 (Thursday) | 1,643,051 | TWD 7,847,780 | TWD 7,847,780 | -29,000 | TWD -220,936 | TWD 4.77635 | TWD 4.82564 |
| 2025-03-12 (Wednesday) | 1,672,051 | TWD 8,068,716 | TWD 8,068,716 | 0 | TWD 140,691 | TWD 4.82564 | TWD 4.7415 |
| 2025-03-11 (Tuesday) | 1,672,051 | TWD 7,928,025 | TWD 7,928,025 | 0 | TWD -255,596 | TWD 4.7415 | TWD 4.89436 |
| 2025-03-10 (Monday) | 1,672,051 | TWD 8,183,621 | TWD 8,183,621 | 0 | TWD -86,804 | TWD 4.89436 | TWD 4.94628 |
| 2025-03-07 (Friday) | 1,672,051 | TWD 8,270,425 | TWD 8,270,425 | -58,000 | TWD -482,252 | TWD 4.94628 | TWD 5.0592 |
| 2025-03-05 (Wednesday) | 1,730,051 | TWD 8,752,677 | TWD 8,752,677 | 0 | TWD 139,187 | TWD 5.0592 | TWD 4.97875 |
| 2025-03-04 (Tuesday) | 1,730,051 | TWD 8,613,490 | TWD 8,613,490 | -58,000 | TWD -374,420 | TWD 4.97875 | TWD 5.02665 |
| 2025-03-03 (Monday) | 1,788,051 | TWD 8,987,910 | TWD 8,987,910 | -29,000 | TWD -481,522 | TWD 5.02665 | TWD 5.21143 |
| 2025-02-28 (Friday) | 1,817,051 | TWD 9,469,432 | TWD 9,469,432 | 0 | TWD 0 | TWD 5.21143 | TWD 5.21143 |
| 2025-02-27 (Thursday) | 1,817,051 | TWD 9,469,432 | TWD 9,469,432 | 11,000 | TWD -194,484 | TWD 5.21143 | TWD 5.35085 |
| 2025-02-26 (Wednesday) | 1,806,051 | TWD 9,663,916 | TWD 9,663,916 | 0 | TWD -53,732 | TWD 5.35085 | TWD 5.38061 |
| 2025-02-25 (Tuesday) | 1,806,051 | TWD 9,717,648 | TWD 9,717,648 | -29,000 | TWD -144,602 | TWD 5.38061 | TWD 5.37437 |
| 2025-02-24 (Monday) | 1,835,051 | TWD 9,862,250 | TWD 9,862,250 | 0 | TWD -280,643 | TWD 5.37437 | TWD 5.52731 |
| 2025-02-21 (Friday) | 1,835,051 | TWD 10,142,893 | TWD 10,142,893 | 0 | TWD 98,015 | TWD 5.52731 | TWD 5.4739 |
| 2025-02-20 (Thursday) | 1,835,051 | TWD 10,044,878 | TWD 10,044,878 | 0 | TWD -228,541 | TWD 5.4739 | TWD 5.59844 |
| 2025-02-19 (Wednesday) | 1,835,051 | TWD 10,273,419 | TWD 10,273,419 | 0 | TWD 256,979 | TWD 5.59844 | TWD 5.4584 |
| 2025-02-18 (Tuesday) | 1,835,051 | TWD 10,016,440 | TWD 10,016,440 | 0 | TWD 27,325 | TWD 5.4584 | TWD 5.44351 |
| 2025-02-17 (Monday) | 1,835,051 | TWD 9,989,115 | TWD 9,989,115 | 0 | TWD 207,095 | TWD 5.44351 | TWD 5.33065 |
| 2025-02-14 (Friday) | 1,835,051 | TWD 9,782,020 | TWD 9,782,020 | 0 | TWD 251,538 | TWD 5.33065 | TWD 5.19358 |
| 2025-02-13 (Thursday) | 1,835,051 | TWD 9,530,482 | TWD 9,530,482 | 0 | TWD 286,948 | TWD 5.19358 | TWD 5.03721 |
| 2025-02-12 (Wednesday) | 1,835,051 | TWD 9,243,534 | TWD 9,243,534 | 0 | TWD -116,548 | TWD 5.03721 | TWD 5.10072 |
| 2025-02-11 (Tuesday) | 1,835,051 | TWD 9,360,082 | TWD 9,360,082 | 58,000 | TWD 351,603 | TWD 5.10072 | TWD 5.06934 |
| 2025-02-10 (Monday) | 1,777,051 | TWD 9,008,479 | TWD 9,008,479 | 0 | TWD 84,572 | TWD 5.06934 | TWD 5.02175 |
| 2025-02-07 (Friday) | 1,777,051 | TWD 8,923,907 | TWD 8,923,907 | 0 | TWD 211,944 | TWD 5.02175 | TWD 4.90248 |
| 2025-02-06 (Thursday) | 1,777,051 | TWD 8,711,963 | TWD 8,711,963 | 0 | TWD -21,072 | TWD 4.90248 | TWD 4.91434 |
| 2025-02-05 (Wednesday) | 1,777,051 | TWD 8,733,035 | TWD 8,733,035 | 29,000 | TWD 399,913 | TWD 4.91434 | TWD 4.76709 |
| 2025-02-04 (Tuesday) | 1,748,051 | TWD 8,333,122 | TWD 8,333,122 | -29,000 | TWD -330,826 | TWD 4.76709 | TWD 4.87546 |
| 2025-02-03 (Monday) | 1,777,051 | TWD 8,663,948 | TWD 8,663,948 | 0 | TWD -946,723 | TWD 4.87546 | TWD 5.40821 |
| 2025-01-31 (Friday) | 1,777,051 | TWD 9,610,671 | TWD 9,610,671 | 0 | TWD 0 | TWD 5.40821 | TWD 5.40821 |
| 2025-01-30 (Thursday) | 1,777,051 | TWD 9,610,671 | TWD 9,610,671 | 0 | TWD 0 | TWD 5.40821 | TWD 5.40821 |
| 2025-01-29 (Wednesday) | 1,777,051 | TWD 9,610,671 | TWD 9,610,671 | 0 | TWD 0 | TWD 5.40821 | TWD 5.40821 |
| 2025-01-28 (Tuesday) | 1,777,051 | TWD 9,610,671 | TWD 9,610,671 | 0 | TWD 0 | TWD 5.40821 | TWD 5.40821 |
| 2025-01-27 (Monday) | 1,777,051 | TWD 9,610,671 | TWD 9,610,671 | 0 | TWD 0 | TWD 5.40821 | TWD 5.40821 |
| 2025-01-24 (Friday) | 1,777,051 | TWD 9,610,671 | TWD 9,610,671 | 0 | TWD 11,293 | TWD 5.40821 | TWD 5.40186 |
| 2025-01-23 (Thursday) | 1,777,051 | TWD 9,599,378 | TWD 9,599,378 | 0 | TWD -1,612 | TWD 5.40186 | TWD 5.40277 |
| 2025-01-22 (Wednesday) | 1,777,051 | TWD 9,600,990 | TWD 9,600,990 | ||||
| 2025-01-21 (Tuesday) | 1,748,051 | TWD 9,178,642 | TWD 9,178,642 | ||||
| 2025-01-20 (Monday) | 1,748,051 | TWD 9,167,727 | TWD 9,167,727 | ||||
| 2025-01-17 (Friday) | 1,632,051 | TWD 8,228,287 | TWD 8,228,287 | ||||
| 2025-01-16 (Thursday) | 1,632,051 | TWD 8,178,346 | TWD 8,178,346 | ||||
| 2025-01-15 (Wednesday) | 1,632,051 | TWD 7,969,047 | TWD 7,969,047 | ||||
| 2025-01-14 (Tuesday) | 1,632,051 | TWD 7,948,461 | TWD 7,948,461 | ||||
| 2025-01-13 (Monday) | 1,632,051 | TWD 8,005,442 | TWD 8,005,442 | ||||
| 2025-01-10 (Friday) | 1,632,051 | TWD 8,335,119 | TWD 8,335,119 | ||||
| 2025-01-09 (Thursday) | 1,603,051 | TWD 8,075,456 | TWD 8,075,456 | ||||
| 2025-01-09 (Thursday) | 1,603,051 | TWD 8,075,456 | TWD 8,075,456 | ||||
| 2025-01-09 (Thursday) | 1,603,051 | TWD 8,075,456 | TWD 8,075,456 | ||||
| 2025-01-08 (Wednesday) | 1,603,051 | TWD 8,359,252 | TWD 8,359,252 | ||||
| 2025-01-08 (Wednesday) | 1,603,051 | TWD 8,359,252 | TWD 8,359,252 | ||||
| 2025-01-08 (Wednesday) | 1,603,051 | TWD 8,359,252 | TWD 8,359,252 | ||||
| 2025-01-02 (Thursday) | 1,574,051 | TWD 7,682,617 | TWD 7,682,617 | 0 | TWD -72,407 | TWD 4.88079 | TWD 4.92679 |
| 2024-12-30 (Monday) | 1,574,051 | TWD 7,859,319 | TWD 7,859,319 | ||||
| 2024-12-06 (Friday) | 1,574,051 | TWD 7,755,024 | TWD 7,755,024 | 0 | TWD 114,235 | TWD 4.92679 | TWD 4.85422 |
| 2024-12-05 (Thursday) | 1,574,051 | TWD 7,640,789 | TWD 7,640,789 | 0 | TWD -29,457 | TWD 4.85422 | TWD 4.87293 |
| 2024-12-04 (Wednesday) | 1,574,051 | TWD 7,670,246 | TWD 7,670,246 | 0 | TWD 177,642 | TWD 4.87293 | TWD 4.76008 |
| 2024-12-03 (Tuesday) | 1,574,051 | TWD 7,492,604 | TWD 7,492,604 | 0 | TWD 32,418 | TWD 4.76008 | TWD 4.73948 |
| 2024-12-02 (Monday) | 1,574,051 | TWD 7,460,186 | TWD 7,460,186 | 0 | TWD 118,847 | TWD 4.73948 | TWD 4.66398 |
| 2024-11-29 (Friday) | 1,574,051 | TWD 7,341,339 | TWD 7,341,339 | 0 | TWD 227,258 | TWD 4.66398 | TWD 4.5196 |
| 2024-11-28 (Thursday) | 1,574,051 | TWD 7,114,081 | TWD 7,114,081 | 0 | TWD -160,214 | TWD 4.5196 | TWD 4.62138 |
| 2024-11-27 (Wednesday) | 1,574,051 | TWD 7,274,295 | TWD 7,274,295 | 0 | TWD -226,140 | TWD 4.62138 | TWD 4.76505 |
| 2024-11-26 (Tuesday) | 1,574,051 | TWD 7,500,435 | TWD 7,500,435 | 0 | TWD -67,468 | TWD 4.76505 | TWD 4.80791 |
| 2024-11-25 (Monday) | 1,574,051 | TWD 7,567,903 | TWD 7,567,903 | 0 | TWD 11,493 | TWD 4.80791 | TWD 4.80061 |
| 2024-11-22 (Friday) | 1,574,051 | TWD 7,556,410 | TWD 7,556,410 | 0 | TWD 137,227 | TWD 4.80061 | TWD 4.71343 |
| 2024-11-21 (Thursday) | 1,574,051 | TWD 7,419,183 | TWD 7,419,183 | 0 | TWD -91,527 | TWD 4.71343 | TWD 4.77158 |
| 2024-11-20 (Wednesday) | 1,574,051 | TWD 7,510,710 | TWD 7,510,710 | 0 | TWD 4,703 | TWD 4.77158 | TWD 4.76859 |
| 2024-11-19 (Tuesday) | 1,574,051 | TWD 7,506,007 | TWD 7,506,007 | 0 | TWD 175,951 | TWD 4.76859 | TWD 4.65681 |
| 2024-11-18 (Monday) | 1,574,051 | TWD 7,330,056 | TWD 7,330,056 | -87,000 | TWD -475,394 | TWD 4.65681 | TWD 4.6991 |
| 2024-11-12 (Tuesday) | 1,661,051 | TWD 7,805,450 | TWD 7,805,450 | -87,000 | TWD -659,095 | TWD 4.6991 | TWD 4.84228 |
| 2024-11-08 (Friday) | 1,748,051 | TWD 8,464,545 | TWD 8,464,545 | 0 | TWD 18,023 | TWD 4.84228 | TWD 4.83197 |
| 2024-11-07 (Thursday) | 1,748,051 | TWD 8,446,522 | TWD 8,446,522 | 0 | TWD 202,278 | TWD 4.83197 | TWD 4.71625 |
| 2024-11-06 (Wednesday) | 1,748,051 | TWD 8,244,244 | TWD 8,244,244 | 0 | TWD 52,687 | TWD 4.71625 | TWD 4.68611 |
| 2024-11-05 (Tuesday) | 1,748,051 | TWD 8,191,557 | TWD 8,191,557 | 0 | TWD -147,077 | TWD 4.68611 | TWD 4.77025 |
| 2024-11-04 (Monday) | 1,748,051 | TWD 8,338,634 | TWD 8,338,634 | 0 | TWD -83,731 | TWD 4.77025 | TWD 4.81815 |
| 2024-11-01 (Friday) | 1,748,051 | TWD 8,422,365 | TWD 8,422,365 | 0 | TWD -143,303 | TWD 4.81815 | TWD 4.90012 |
| 2024-10-31 (Thursday) | 1,748,051 | TWD 8,565,668 | TWD 8,565,668 | 0 | TWD 0 | TWD 4.90012 | TWD 4.90012 |
| 2024-10-30 (Wednesday) | 1,748,051 | TWD 8,565,668 | TWD 8,565,668 | 0 | TWD -63,792 | TWD 4.90012 | TWD 4.93662 |
| 2024-10-29 (Tuesday) | 1,748,051 | TWD 8,629,460 | TWD 8,629,460 | 0 | TWD -139,252 | TWD 4.93662 | TWD 5.01628 |
| 2024-10-28 (Monday) | 1,748,051 | TWD 8,768,712 | TWD 8,768,712 | 0 | TWD -59,278 | TWD 5.01628 | TWD 5.05019 |
| 2024-10-25 (Friday) | 1,748,051 | TWD 8,827,990 | TWD 8,827,990 | 0 | TWD 167,126 | TWD 5.05019 | TWD 4.95458 |
| 2024-10-24 (Thursday) | 1,748,051 | TWD 8,660,864 | TWD 8,660,864 | 0 | TWD -136,314 | TWD 4.95458 | TWD 5.03256 |
| 2024-10-23 (Wednesday) | 1,748,051 | TWD 8,797,178 | TWD 8,797,178 | 0 | TWD -142,865 | TWD 5.03256 | TWD 5.11429 |
| 2024-10-22 (Tuesday) | 1,748,051 | TWD 8,940,043 | TWD 8,940,043 | 0 | TWD 106,254 | TWD 5.11429 | TWD 5.05351 |
| 2024-10-21 (Monday) | 1,748,051 | TWD 8,833,789 | TWD 8,833,789 | 0 | TWD -77,470 | TWD 5.05351 | TWD 5.09783 |
| 2024-10-18 (Friday) | 1,748,051 | TWD 8,911,259 | TWD 8,911,259 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -58,000 | 3.866* | 4.94 Profit of 286,806 on sale | |||
| 2025-03-31 | SELL | -29,000 | 4.307* | 4.98 Profit of 144,467 on sale | |||
| 2025-03-13 | SELL | -29,000 | 4.776* | 5.02 Profit of 145,445 on sale | |||
| 2025-03-07 | SELL | -58,000 | 4.946* | 5.03 Profit of 291,501 on sale | |||
| 2025-03-04 | SELL | -58,000 | 4.979* | 5.03 Profit of 291,514 on sale | |||
| 2025-03-03 | SELL | -29,000 | 5.027* | 5.03 Profit of 145,757 on sale | |||
| 2025-02-27 | BUY | 11,000 | 5.211* | 5.02 | |||
| 2025-02-25 | SELL | -29,000 | 5.381* | 5.01 Profit of 145,203 on sale | |||
| 2025-02-11 | BUY | 58,000 | 5.101* | 4.93 | |||
| 2025-02-05 | BUY | 29,000 | 4.914* | 4.93 | |||
| 2025-02-04 | SELL | -29,000 | 4.767* | 4.93 Profit of 142,950 on sale | |||
| 2024-11-18 | SELL | -87,000 | 4.657* | 4.90 Profit of 425,878 on sale | |||
| 2024-11-12 | SELL | -87,000 | 4.699* | 4.91 Profit of 427,015 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.