| 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 | TAIWAN COOPERATIVE FINANCIAL HOLDI |
| Ticker | 5880.TW(TWD) Taiwan Stock Exchange |
Show aggregate 5880.TW holdings
| Date | Number of 5880.TW Shares Held | Base Market Value of 5880.TW Shares | Local Market Value of 5880.TW Shares | Change in 5880.TW Shares Held | Change in 5880.TW Base Value | Current Price per 5880.TW Share Held | Previous Price per 5880.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 5,020,840 | TWD 3,751,252 | TWD 3,751,252 | 0 | TWD 58,492 | TWD 0.747136 | TWD 0.735487 |
| 2025-04-28 (Monday) | 5,020,840 | TWD 3,692,760 | TWD 3,692,760 | 0 | TWD 25,095 | TWD 0.735487 | TWD 0.730488 |
| 2025-04-25 (Friday) | 5,020,840 | TWD 3,667,665 | TWD 3,667,665 | 0 | TWD -13,405 | TWD 0.730488 | TWD 0.733158 |
| 2025-04-24 (Thursday) | 5,020,840 | TWD 3,681,070 | TWD 3,681,070 | 0 | TWD -19,985 | TWD 0.733158 | TWD 0.737139 |
| 2025-04-23 (Wednesday) | 5,020,840 | TWD 3,701,055 | TWD 3,701,055 | 0 | TWD 5,964 | TWD 0.737139 | TWD 0.735951 |
| 2025-04-22 (Tuesday) | 5,020,840 | TWD 3,695,091 | TWD 3,695,091 | 0 | TWD -16,946 | TWD 0.735951 | TWD 0.739326 |
| 2025-04-21 (Monday) | 5,020,840 | TWD 3,712,037 | TWD 3,712,037 | 0 | TWD 37,950 | TWD 0.739326 | TWD 0.731767 |
| 2025-04-18 (Friday) | 5,020,840 | TWD 3,674,087 | TWD 3,674,087 | 0 | TWD -15,437 | TWD 0.731767 | TWD 0.734842 |
| 2025-04-17 (Thursday) | 5,020,840 | TWD 3,689,524 | TWD 3,689,524 | 0 | TWD 5,567 | TWD 0.734842 | TWD 0.733733 |
| 2025-04-16 (Wednesday) | 5,020,840 | TWD 3,683,957 | TWD 3,683,957 | 0 | TWD -17,269 | TWD 0.733733 | TWD 0.737173 |
| 2025-04-15 (Tuesday) | 5,020,840 | TWD 3,701,226 | TWD 3,701,226 | 0 | TWD -8,297 | TWD 0.737173 | TWD 0.738825 |
| 2025-04-14 (Monday) | 5,020,840 | TWD 3,709,523 | TWD 3,709,523 | 0 | TWD 31,561 | TWD 0.738825 | TWD 0.732539 |
| 2025-04-11 (Friday) | 5,020,840 | TWD 3,677,962 | TWD 3,677,962 | 0 | TWD 48,642 | TWD 0.732539 | TWD 0.722851 |
| 2025-04-10 (Thursday) | 5,020,840 | TWD 3,629,320 | TWD 3,629,320 | 0 | TWD 246,619 | TWD 0.722851 | TWD 0.673732 |
| 2025-04-09 (Wednesday) | 5,020,840 | TWD 3,382,701 | TWD 3,382,701 | 0 | TWD -103,518 | TWD 0.673732 | TWD 0.69435 |
| 2025-04-08 (Tuesday) | 5,020,840 | TWD 3,486,219 | TWD 3,486,219 | -110,000 | TWD 79,884 | TWD 0.69435 | TWD 0.663894 |
| 2025-04-07 (Monday) | 5,130,840 | TWD 3,406,335 | TWD 3,406,335 | -77,000 | TWD -418,166 | TWD 0.663894 | TWD 0.734374 |
| 2025-04-04 (Friday) | 5,207,840 | TWD 3,824,501 | TWD 3,824,501 | 0 | TWD 0 | TWD 0.734374 | TWD 0.734374 |
| 2025-04-02 (Wednesday) | 5,207,840 | TWD 3,824,501 | TWD 3,824,501 | 0 | TWD 23,101 | TWD 0.734374 | TWD 0.729938 |
| 2025-04-01 (Tuesday) | 5,207,840 | TWD 3,801,400 | TWD 3,801,400 | 0 | TWD 29,137 | TWD 0.729938 | TWD 0.724343 |
| 2025-03-31 (Monday) | 5,207,840 | TWD 3,772,263 | TWD 3,772,263 | -93,000 | TWD -106,537 | TWD 0.724343 | TWD 0.731733 |
| 2025-03-28 (Friday) | 5,300,840 | TWD 3,878,800 | TWD 3,878,800 | 0 | TWD -58,359 | TWD 0.731733 | TWD 0.742742 |
| 2025-03-27 (Thursday) | 5,300,840 | TWD 3,937,159 | TWD 3,937,159 | 0 | TWD 5,153 | TWD 0.742742 | TWD 0.74177 |
| 2025-03-26 (Wednesday) | 5,300,840 | TWD 3,932,006 | TWD 3,932,006 | 0 | TWD 13,708 | TWD 0.74177 | TWD 0.739184 |
| 2025-03-25 (Tuesday) | 5,300,840 | TWD 3,918,298 | TWD 3,918,298 | 0 | TWD -3,201 | TWD 0.739184 | TWD 0.739788 |
| 2025-03-24 (Monday) | 5,300,840 | TWD 3,921,499 | TWD 3,921,499 | 0 | TWD 32,802 | TWD 0.739788 | TWD 0.7336 |
| 2025-03-21 (Friday) | 5,300,840 | TWD 3,888,697 | TWD 3,888,697 | 0 | TWD -40,887 | TWD 0.7336 | TWD 0.741313 |
| 2025-03-20 (Thursday) | 5,300,840 | TWD 3,929,584 | TWD 3,929,584 | 0 | TWD 38,515 | TWD 0.741313 | TWD 0.734048 |
| 2025-03-19 (Wednesday) | 5,300,840 | TWD 3,891,069 | TWD 3,891,069 | 0 | TWD -19,775 | TWD 0.734048 | TWD 0.737778 |
| 2025-03-18 (Tuesday) | 5,300,840 | TWD 3,910,844 | TWD 3,910,844 | 0 | TWD 16,592 | TWD 0.737778 | TWD 0.734648 |
| 2025-03-17 (Monday) | 5,300,840 | TWD 3,894,252 | TWD 3,894,252 | 0 | TWD 13,237 | TWD 0.734648 | TWD 0.732151 |
| 2025-03-14 (Friday) | 5,300,840 | TWD 3,881,015 | TWD 3,881,015 | 0 | TWD -1,177 | TWD 0.732151 | TWD 0.732373 |
| 2025-03-13 (Thursday) | 5,300,840 | TWD 3,882,192 | TWD 3,882,192 | -93,000 | TWD -71,228 | TWD 0.732373 | TWD 0.732951 |
| 2025-03-12 (Wednesday) | 5,393,840 | TWD 3,953,420 | TWD 3,953,420 | 0 | TWD -30,359 | TWD 0.732951 | TWD 0.738579 |
| 2025-03-11 (Tuesday) | 5,393,840 | TWD 3,983,779 | TWD 3,983,779 | 0 | TWD -8,925 | TWD 0.738579 | TWD 0.740234 |
| 2025-03-10 (Monday) | 5,393,840 | TWD 3,992,704 | TWD 3,992,704 | 0 | TWD -5,105 | TWD 0.740234 | TWD 0.74118 |
| 2025-03-07 (Friday) | 5,393,840 | TWD 3,997,809 | TWD 3,997,809 | -186,000 | TWD -160,096 | TWD 0.74118 | TWD 0.745166 |
| 2025-03-05 (Wednesday) | 5,579,840 | TWD 4,157,905 | TWD 4,157,905 | 0 | TWD 16,220 | TWD 0.745166 | TWD 0.742259 |
| 2025-03-04 (Tuesday) | 5,579,840 | TWD 4,141,685 | TWD 4,141,685 | -186,000 | TWD -201,368 | TWD 0.742259 | TWD 0.753239 |
| 2025-03-03 (Monday) | 5,765,840 | TWD 4,343,053 | TWD 4,343,053 | -93,000 | TWD -40,475 | TWD 0.753239 | TWD 0.74819 |
| 2025-02-28 (Friday) | 5,858,840 | TWD 4,383,528 | TWD 4,383,528 | 0 | TWD 0 | TWD 0.74819 | TWD 0.74819 |
| 2025-02-27 (Thursday) | 5,858,840 | TWD 4,383,528 | TWD 4,383,528 | 40,000 | TWD 19,198 | TWD 0.74819 | TWD 0.750034 |
| 2025-02-26 (Wednesday) | 5,818,840 | TWD 4,364,330 | TWD 4,364,330 | 0 | TWD 44,946 | TWD 0.750034 | TWD 0.74231 |
| 2025-02-25 (Tuesday) | 5,818,840 | TWD 4,319,384 | TWD 4,319,384 | -93,000 | TWD -85,431 | TWD 0.74231 | TWD 0.745084 |
| 2025-02-24 (Monday) | 5,911,840 | TWD 4,404,815 | TWD 4,404,815 | 0 | TWD -36,309 | TWD 0.745084 | TWD 0.751225 |
| 2025-02-21 (Friday) | 5,911,840 | TWD 4,441,124 | TWD 4,441,124 | 0 | TWD 33,205 | TWD 0.751225 | TWD 0.745609 |
| 2025-02-20 (Thursday) | 5,911,840 | TWD 4,407,919 | TWD 4,407,919 | 0 | TWD -20,054 | TWD 0.745609 | TWD 0.749001 |
| 2025-02-19 (Wednesday) | 5,911,840 | TWD 4,427,973 | TWD 4,427,973 | 0 | TWD 2,228 | TWD 0.749001 | TWD 0.748624 |
| 2025-02-18 (Tuesday) | 5,911,840 | TWD 4,425,745 | TWD 4,425,745 | 0 | TWD 14,396 | TWD 0.748624 | TWD 0.746189 |
| 2025-02-17 (Monday) | 5,911,840 | TWD 4,411,349 | TWD 4,411,349 | 0 | TWD 8,398 | TWD 0.746189 | TWD 0.744768 |
| 2025-02-14 (Friday) | 5,911,840 | TWD 4,402,951 | TWD 4,402,951 | 0 | TWD 9,004 | TWD 0.744768 | TWD 0.743245 |
| 2025-02-13 (Thursday) | 5,911,840 | TWD 4,393,947 | TWD 4,393,947 | 0 | TWD 12,540 | TWD 0.743245 | TWD 0.741124 |
| 2025-02-12 (Wednesday) | 5,911,840 | TWD 4,381,407 | TWD 4,381,407 | 0 | TWD 15,735 | TWD 0.741124 | TWD 0.738462 |
| 2025-02-11 (Tuesday) | 5,911,840 | TWD 4,365,672 | TWD 4,365,672 | 186,000 | TWD 129,410 | TWD 0.738462 | TWD 0.73985 |
| 2025-02-10 (Monday) | 5,725,840 | TWD 4,236,262 | TWD 4,236,262 | 0 | TWD -37,470 | TWD 0.73985 | TWD 0.746394 |
| 2025-02-07 (Friday) | 5,725,840 | TWD 4,273,732 | TWD 4,273,732 | 0 | TWD -24,070 | TWD 0.746394 | TWD 0.750598 |
| 2025-02-06 (Thursday) | 5,725,840 | TWD 4,297,802 | TWD 4,297,802 | 0 | TWD 37,790 | TWD 0.750598 | TWD 0.743998 |
| 2025-02-05 (Wednesday) | 5,725,840 | TWD 4,260,012 | TWD 4,260,012 | 93,000 | TWD 108,565 | TWD 0.743998 | TWD 0.737008 |
| 2025-02-04 (Tuesday) | 5,632,840 | TWD 4,151,447 | TWD 4,151,447 | -93,000 | TWD -105,329 | TWD 0.737008 | TWD 0.743433 |
| 2025-02-03 (Monday) | 5,725,840 | TWD 4,256,776 | TWD 4,256,776 | 0 | TWD -12,061 | TWD 0.743433 | TWD 0.745539 |
| 2025-01-31 (Friday) | 5,725,840 | TWD 4,268,837 | TWD 4,268,837 | 0 | TWD 0 | TWD 0.745539 | TWD 0.745539 |
| 2025-01-30 (Thursday) | 5,725,840 | TWD 4,268,837 | TWD 4,268,837 | 0 | TWD 0 | TWD 0.745539 | TWD 0.745539 |
| 2025-01-29 (Wednesday) | 5,725,840 | TWD 4,268,837 | TWD 4,268,837 | 0 | TWD 0 | TWD 0.745539 | TWD 0.745539 |
| 2025-01-28 (Tuesday) | 5,725,840 | TWD 4,268,837 | TWD 4,268,837 | 0 | TWD 0 | TWD 0.745539 | TWD 0.745539 |
| 2025-01-27 (Monday) | 5,725,840 | TWD 4,268,837 | TWD 4,268,837 | 0 | TWD 0 | TWD 0.745539 | TWD 0.745539 |
| 2025-01-24 (Friday) | 5,725,840 | TWD 4,268,837 | TWD 4,268,837 | 0 | TWD 5,016 | TWD 0.745539 | TWD 0.744663 |
| 2025-01-23 (Thursday) | 5,725,840 | TWD 4,263,821 | TWD 4,263,821 | 0 | TWD -716 | TWD 0.744663 | TWD 0.744788 |
| 2025-01-22 (Wednesday) | 5,725,840 | TWD 4,264,537 | TWD 4,264,537 | ||||
| 2025-01-21 (Tuesday) | 5,632,840 | TWD 4,212,980 | TWD 4,212,980 | ||||
| 2025-01-20 (Monday) | 5,632,840 | TWD 4,173,619 | TWD 4,173,619 | ||||
| 2025-01-17 (Friday) | 5,260,840 | TWD 3,890,646 | TWD 3,890,646 | ||||
| 2025-01-16 (Thursday) | 5,260,840 | TWD 3,906,446 | TWD 3,906,446 | ||||
| 2025-01-15 (Wednesday) | 5,260,840 | TWD 3,873,060 | TWD 3,873,060 | ||||
| 2025-01-14 (Tuesday) | 5,260,840 | TWD 3,843,224 | TWD 3,843,224 | ||||
| 2025-01-13 (Monday) | 5,260,840 | TWD 3,835,045 | TWD 3,835,045 | ||||
| 2025-01-10 (Friday) | 5,260,840 | TWD 3,866,741 | TWD 3,866,741 | ||||
| 2025-01-09 (Thursday) | 5,167,840 | TWD 3,850,102 | TWD 3,850,102 | ||||
| 2025-01-09 (Thursday) | 5,167,840 | TWD 3,850,102 | TWD 3,850,102 | ||||
| 2025-01-09 (Thursday) | 5,167,840 | TWD 3,850,102 | TWD 3,850,102 | ||||
| 2025-01-08 (Wednesday) | 5,167,840 | TWD 3,889,020 | TWD 3,889,020 | ||||
| 2025-01-08 (Wednesday) | 5,167,840 | TWD 3,889,020 | TWD 3,889,020 | ||||
| 2025-01-08 (Wednesday) | 5,167,840 | TWD 3,889,020 | TWD 3,889,020 | ||||
| 2025-01-02 (Thursday) | 5,074,840 | TWD 3,742,394 | TWD 3,742,394 | 0 | TWD -231,387 | TWD 0.737441 | TWD 0.783036 |
| 2024-12-30 (Monday) | 5,074,840 | TWD 3,781,469 | TWD 3,781,469 | ||||
| 2024-12-06 (Friday) | 5,074,840 | TWD 3,973,781 | TWD 3,973,781 | 0 | TWD 8,818 | TWD 0.783036 | TWD 0.781298 |
| 2024-12-05 (Thursday) | 5,074,840 | TWD 3,964,963 | TWD 3,964,963 | 0 | TWD -10,516 | TWD 0.781298 | TWD 0.78337 |
| 2024-12-04 (Wednesday) | 5,074,840 | TWD 3,975,479 | TWD 3,975,479 | 0 | TWD 32,494 | TWD 0.78337 | TWD 0.776967 |
| 2024-12-03 (Tuesday) | 5,074,840 | TWD 3,942,985 | TWD 3,942,985 | 0 | TWD 27,706 | TWD 0.776967 | TWD 0.771508 |
| 2024-12-02 (Monday) | 5,074,840 | TWD 3,915,279 | TWD 3,915,279 | 0 | TWD 25,136 | TWD 0.771508 | TWD 0.766555 |
| 2024-11-29 (Friday) | 5,074,840 | TWD 3,890,143 | TWD 3,890,143 | 0 | TWD -26,182 | TWD 0.766555 | TWD 0.771714 |
| 2024-11-28 (Thursday) | 5,074,840 | TWD 3,916,325 | TWD 3,916,325 | 0 | TWD 4,930 | TWD 0.771714 | TWD 0.770743 |
| 2024-11-27 (Wednesday) | 5,074,840 | TWD 3,911,395 | TWD 3,911,395 | 0 | TWD -4,509 | TWD 0.770743 | TWD 0.771631 |
| 2024-11-26 (Tuesday) | 5,074,840 | TWD 3,915,904 | TWD 3,915,904 | 0 | TWD -17,717 | TWD 0.771631 | TWD 0.775122 |
| 2024-11-25 (Monday) | 5,074,840 | TWD 3,933,621 | TWD 3,933,621 | 0 | TWD 34,089 | TWD 0.775122 | TWD 0.768405 |
| 2024-11-22 (Friday) | 5,074,840 | TWD 3,899,532 | TWD 3,899,532 | 0 | TWD -4,011 | TWD 0.768405 | TWD 0.769195 |
| 2024-11-21 (Thursday) | 5,074,840 | TWD 3,903,543 | TWD 3,903,543 | 0 | TWD -17,725 | TWD 0.769195 | TWD 0.772688 |
| 2024-11-20 (Wednesday) | 5,074,840 | TWD 3,921,268 | TWD 3,921,268 | 0 | TWD -65,049 | TWD 0.772688 | TWD 0.785506 |
| 2024-11-19 (Tuesday) | 5,074,840 | TWD 3,986,317 | TWD 3,986,317 | 0 | TWD 78,754 | TWD 0.785506 | TWD 0.769987 |
| 2024-11-18 (Monday) | 5,074,840 | TWD 3,907,563 | TWD 3,907,563 | -279,000 | TWD -249,734 | TWD 0.769987 | TWD 0.776507 |
| 2024-11-12 (Tuesday) | 5,353,840 | TWD 4,157,297 | TWD 4,157,297 | -279,000 | TWD -280,496 | TWD 0.776507 | TWD 0.787843 |
| 2024-11-08 (Friday) | 5,632,840 | TWD 4,437,793 | TWD 4,437,793 | 0 | TWD 6,195 | TWD 0.787843 | TWD 0.786743 |
| 2024-11-07 (Thursday) | 5,632,840 | TWD 4,431,598 | TWD 4,431,598 | 0 | TWD 9,778 | TWD 0.786743 | TWD 0.785007 |
| 2024-11-06 (Wednesday) | 5,632,840 | TWD 4,421,820 | TWD 4,421,820 | 0 | TWD -56,719 | TWD 0.785007 | TWD 0.795077 |
| 2024-11-05 (Tuesday) | 5,632,840 | TWD 4,478,539 | TWD 4,478,539 | 0 | TWD 11,947 | TWD 0.795077 | TWD 0.792956 |
| 2024-11-04 (Monday) | 5,632,840 | TWD 4,466,592 | TWD 4,466,592 | 0 | TWD 34,338 | TWD 0.792956 | TWD 0.78686 |
| 2024-11-01 (Friday) | 5,632,840 | TWD 4,432,254 | TWD 4,432,254 | 0 | TWD 1,930 | TWD 0.78686 | TWD 0.786517 |
| 2024-10-31 (Thursday) | 5,632,840 | TWD 4,430,324 | TWD 4,430,324 | 0 | TWD 0 | TWD 0.786517 | TWD 0.786517 |
| 2024-10-30 (Wednesday) | 5,632,840 | TWD 4,430,324 | TWD 4,430,324 | 0 | TWD 473 | TWD 0.786517 | TWD 0.786433 |
| 2024-10-29 (Tuesday) | 5,632,840 | TWD 4,429,851 | TWD 4,429,851 | 0 | TWD -45,462 | TWD 0.786433 | TWD 0.794504 |
| 2024-10-28 (Monday) | 5,632,840 | TWD 4,475,313 | TWD 4,475,313 | 0 | TWD -2,442 | TWD 0.794504 | TWD 0.794937 |
| 2024-10-25 (Friday) | 5,632,840 | TWD 4,477,755 | TWD 4,477,755 | 0 | TWD 19,436 | TWD 0.794937 | TWD 0.791487 |
| 2024-10-24 (Thursday) | 5,632,840 | TWD 4,458,319 | TWD 4,458,319 | 0 | TWD -17,622 | TWD 0.791487 | TWD 0.794615 |
| 2024-10-23 (Wednesday) | 5,632,840 | TWD 4,475,941 | TWD 4,475,941 | 0 | TWD -47,264 | TWD 0.794615 | TWD 0.803006 |
| 2024-10-22 (Tuesday) | 5,632,840 | TWD 4,523,205 | TWD 4,523,205 | 0 | TWD -6,615 | TWD 0.803006 | TWD 0.804181 |
| 2024-10-21 (Monday) | 5,632,840 | TWD 4,529,820 | TWD 4,529,820 | 0 | TWD -18,954 | TWD 0.804181 | TWD 0.807545 |
| 2024-10-18 (Friday) | 5,632,840 | TWD 4,548,774 | TWD 4,548,774 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -110,000 | 0.694* | 0.76 Profit of 83,164 on sale | |||
| 2025-04-07 | SELL | -77,000 | 0.664* | 0.76 Profit of 58,302 on sale | |||
| 2025-03-31 | SELL | -93,000 | 0.724* | 0.76 Profit of 70,542 on sale | |||
| 2025-03-13 | SELL | -93,000 | 0.732* | 0.76 Profit of 70,910 on sale | |||
| 2025-03-07 | SELL | -186,000 | 0.741* | 0.76 Profit of 142,111 on sale | |||
| 2025-03-04 | SELL | -186,000 | 0.742* | 0.76 Profit of 142,237 on sale | |||
| 2025-03-03 | SELL | -93,000 | 0.753* | 0.76 Profit of 71,136 on sale | |||
| 2025-02-27 | BUY | 40,000 | 0.748* | 0.77 | |||
| 2025-02-25 | SELL | -93,000 | 0.742* | 0.77 Profit of 71,256 on sale | |||
| 2025-02-11 | BUY | 186,000 | 0.738* | 0.77 | |||
| 2025-02-05 | BUY | 93,000 | 0.744* | 0.77 | |||
| 2025-02-04 | SELL | -93,000 | 0.737* | 0.77 Profit of 72,005 on sale | |||
| 2024-11-18 | SELL | -279,000 | 0.770* | 0.79 Profit of 220,640 on sale | |||
| 2024-11-12 | SELL | -279,000 | 0.777* | 0.79 Profit of 220,906 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.