| Stock Name / Fund | iShares Edge MSCI EM Minimum Volatility UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMMV(USD) LSE |
| ETF Ticker | EUNZ(EUR) F |
| ETF Ticker | EMLVz(CHF) CXE |
| ETF Ticker | EMMV.LS(USD) CXE |
| ETF Ticker | EMV(EUR) ETF Plus |
| ETF Ticker | EMMV.L(GBP) LSE |
| Stock Name | TAIWAN SEMICONDUCTOR MANUFACTURING |
| Ticker | 2330.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2330.TW holdings
| Date | Number of 2330.TW Shares Held | Base Market Value of 2330.TW Shares | Local Market Value of 2330.TW Shares | Change in 2330.TW Shares Held | Change in 2330.TW Base Value | Current Price per 2330.TW Share Held | Previous Price per 2330.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 74,000 | TWD 2,242,128 | TWD 2,242,128 | 0 | TWD -30,387 | TWD 30.299 | TWD 30.7097 |
| 2025-05-07 (Wednesday) | 74,000 | TWD 2,272,515 | TWD 2,272,515 | 0 | TWD 17,837 | TWD 30.7097 | TWD 30.4686 |
| 2025-05-06 (Tuesday) | 74,000 | TWD 2,254,678 | TWD 2,254,678 | 0 | TWD -58,053 | TWD 30.4686 | TWD 31.2531 |
| 2025-05-05 (Monday) | 74,000 | TWD 2,312,731 | TWD 2,312,731 | 0 | TWD 54,205 | TWD 31.2531 | TWD 30.5206 |
| 2025-05-02 (Friday) | 74,000 | TWD 2,258,526 | TWD 2,258,526 | 0 | TWD 157,660 | TWD 30.5206 | TWD 28.3901 |
| 2025-05-01 (Thursday) | 74,000 | TWD 2,100,866 | TWD 2,100,866 | 0 | TWD 0 | TWD 28.3901 | TWD 28.3901 |
| 2025-04-30 (Wednesday) | 74,000 | TWD 2,100,866 | TWD 2,100,866 | 0 | TWD 31,578 | TWD 28.3901 | TWD 27.9634 |
| 2025-04-29 (Tuesday) | 74,000 | TWD 2,069,288 | TWD 2,069,288 | 0 | TWD 26,605 | TWD 27.9634 | TWD 27.6038 |
| 2025-04-28 (Monday) | 74,000 | TWD 2,042,683 | TWD 2,042,683 | 0 | TWD 21,553 | TWD 27.6038 | TWD 27.3126 |
| 2025-04-25 (Friday) | 74,000 | TWD 2,021,130 | TWD 2,021,130 | 0 | TWD 55,713 | TWD 27.3126 | TWD 26.5597 |
| 2025-04-24 (Thursday) | 74,000 | TWD 1,965,417 | TWD 1,965,417 | 0 | TWD -22,918 | TWD 26.5597 | TWD 26.8694 |
| 2025-04-23 (Wednesday) | 74,000 | TWD 1,988,335 | TWD 1,988,335 | 0 | TWD 128,935 | TWD 26.8694 | TWD 25.127 |
| 2025-04-22 (Tuesday) | 74,000 | TWD 1,859,400 | TWD 1,859,400 | 0 | TWD -44,056 | TWD 25.127 | TWD 25.7224 |
| 2025-04-21 (Monday) | 74,000 | TWD 1,903,456 | TWD 1,903,456 | 0 | TWD -30,500 | TWD 25.7224 | TWD 26.1345 |
| 2025-04-18 (Friday) | 74,000 | TWD 1,933,956 | TWD 1,933,956 | 0 | TWD 6,825 | TWD 26.1345 | TWD 26.0423 |
| 2025-04-17 (Thursday) | 74,000 | TWD 1,927,131 | TWD 1,927,131 | 0 | TWD -19,339 | TWD 26.0423 | TWD 26.3036 |
| 2025-04-16 (Wednesday) | 74,000 | TWD 1,946,470 | TWD 1,946,470 | 0 | TWD -51,068 | TWD 26.3036 | TWD 26.9938 |
| 2025-04-15 (Tuesday) | 74,000 | TWD 1,997,538 | TWD 1,997,538 | 1,000 | TWD 53,658 | TWD 26.9938 | TWD 26.6285 |
| 2025-04-14 (Monday) | 73,000 | TWD 1,943,880 | TWD 1,943,880 | 0 | TWD -41,072 | TWD 26.6285 | TWD 27.1911 |
| 2025-04-11 (Friday) | 73,000 | TWD 1,984,952 | TWD 1,984,952 | 0 | TWD 67,524 | TWD 27.1911 | TWD 26.2661 |
| 2025-04-10 (Thursday) | 73,000 | TWD 1,917,428 | TWD 1,917,428 | 0 | TWD 182,227 | TWD 26.2661 | TWD 23.7699 |
| 2025-04-09 (Wednesday) | 73,000 | TWD 1,735,201 | TWD 1,735,201 | 0 | TWD -70,957 | TWD 23.7699 | TWD 24.7419 |
| 2025-04-08 (Tuesday) | 73,000 | TWD 1,806,158 | TWD 1,806,158 | 0 | TWD -66,175 | TWD 24.7419 | TWD 25.6484 |
| 2025-04-07 (Monday) | 73,000 | TWD 1,872,333 | TWD 1,872,333 | 0 | TWD -201,587 | TWD 25.6484 | TWD 28.4099 |
| 2025-04-04 (Friday) | 73,000 | TWD 2,073,920 | TWD 2,073,920 | 0 | TWD 0 | TWD 28.4099 | TWD 28.4099 |
| 2025-04-02 (Wednesday) | 73,000 | TWD 2,073,920 | TWD 2,073,920 | 0 | TWD -368 | TWD 28.4099 | TWD 28.4149 |
| 2025-04-01 (Tuesday) | 73,000 | TWD 2,074,288 | TWD 2,074,288 | 0 | TWD 73,535 | TWD 28.4149 | TWD 27.4076 |
| 2025-03-31 (Monday) | 73,000 | TWD 2,000,753 | TWD 2,000,753 | 0 | TWD -96,258 | TWD 27.4076 | TWD 28.7262 |
| 2025-03-28 (Friday) | 73,000 | TWD 2,097,011 | TWD 2,097,011 | 0 | TWD -14,491 | TWD 28.7262 | TWD 28.9247 |
| 2025-03-27 (Thursday) | 73,000 | TWD 2,111,502 | TWD 2,111,502 | 0 | TWD -50,056 | TWD 28.9247 | TWD 29.6104 |
| 2025-03-26 (Wednesday) | 73,000 | TWD 2,161,558 | TWD 2,161,558 | 0 | TWD -23,344 | TWD 29.6104 | TWD 29.9302 |
| 2025-03-25 (Tuesday) | 73,000 | TWD 2,184,902 | TWD 2,184,902 | 0 | TWD 37,973 | TWD 29.9302 | TWD 29.41 |
| 2025-03-24 (Monday) | 73,000 | TWD 2,146,929 | TWD 2,146,929 | 0 | TWD -4,035 | TWD 29.41 | TWD 29.4653 |
| 2025-03-21 (Friday) | 73,000 | TWD 2,150,964 | TWD 2,150,964 | 0 | TWD -29,165 | TWD 29.4653 | TWD 29.8648 |
| 2025-03-20 (Thursday) | 73,000 | TWD 2,180,129 | TWD 2,180,129 | 0 | TWD 76,484 | TWD 29.8648 | TWD 28.8171 |
| 2025-03-19 (Wednesday) | 73,000 | TWD 2,103,645 | TWD 2,103,645 | 0 | TWD -44,032 | TWD 28.8171 | TWD 29.4202 |
| 2025-03-18 (Tuesday) | 73,000 | TWD 2,147,677 | TWD 2,147,677 | 0 | TWD 2,504 | TWD 29.4202 | TWD 29.3859 |
| 2025-03-17 (Monday) | 73,000 | TWD 2,145,173 | TWD 2,145,173 | 0 | TWD 22,784 | TWD 29.3859 | TWD 29.0738 |
| 2025-03-14 (Friday) | 73,000 | TWD 2,122,389 | TWD 2,122,389 | 0 | TWD -13,926 | TWD 29.0738 | TWD 29.2646 |
| 2025-03-13 (Thursday) | 73,000 | TWD 2,136,315 | TWD 2,136,315 | 0 | TWD -52,644 | TWD 29.2646 | TWD 29.9857 |
| 2025-03-12 (Wednesday) | 73,000 | TWD 2,188,959 | TWD 2,188,959 | 0 | TWD 34,526 | TWD 29.9857 | TWD 29.5128 |
| 2025-03-11 (Tuesday) | 73,000 | TWD 2,154,433 | TWD 2,154,433 | 0 | TWD -60,311 | TWD 29.5128 | TWD 30.339 |
| 2025-03-10 (Monday) | 73,000 | TWD 2,214,744 | TWD 2,214,744 | 0 | TWD -18,385 | TWD 30.339 | TWD 30.5908 |
| 2025-03-07 (Friday) | 73,000 | TWD 2,233,129 | TWD 2,233,129 | 0 | TWD 373 | TWD 30.5908 | TWD 30.5857 |
| 2025-03-06 (Thursday) | 73,000 | TWD 2,232,756 | TWD 2,232,756 | 0 | TWD -36,570 | TWD 30.5857 | TWD 31.0867 |
| 2025-03-05 (Wednesday) | 73,000 | TWD 2,269,326 | TWD 2,269,326 | 0 | TWD 53,175 | TWD 31.0867 | TWD 30.3582 |
| 2025-03-04 (Tuesday) | 73,000 | TWD 2,216,151 | TWD 2,216,151 | 0 | TWD -45,387 | TWD 30.3582 | TWD 30.98 |
| 2025-03-03 (Monday) | 73,000 | TWD 2,261,538 | TWD 2,261,538 | 0 | TWD -52,214 | TWD 30.98 | TWD 31.6952 |
| 2025-02-28 (Friday) | 73,000 | TWD 2,313,752 | TWD 2,313,752 | 0 | TWD 0 | TWD 31.6952 | TWD 31.6952 |
| 2025-02-27 (Thursday) | 73,000 | TWD 2,313,752 | TWD 2,313,752 | 1,000 | TWD -13,184 | TWD 31.6952 | TWD 32.3186 |
| 2025-02-26 (Wednesday) | 72,000 | TWD 2,326,936 | TWD 2,326,936 | 0 | TWD 11,294 | TWD 32.3186 | TWD 32.1617 |
| 2025-02-25 (Tuesday) | 72,000 | TWD 2,315,642 | TWD 2,315,642 | 0 | TWD -47,861 | TWD 32.1617 | TWD 32.8264 |
| 2025-02-24 (Monday) | 72,000 | TWD 2,363,503 | TWD 2,363,503 | 0 | TWD -44,083 | TWD 32.8264 | TWD 33.4387 |
| 2025-02-21 (Friday) | 72,000 | TWD 2,407,586 | TWD 2,407,586 | -6,000 | TWD -161,333 | TWD 33.4387 | TWD 32.9349 |
| 2025-02-20 (Thursday) | 78,000 | TWD 2,568,919 | TWD 2,568,919 | 0 | TWD -24,973 | TWD 32.9349 | TWD 33.255 |
| 2025-02-19 (Wednesday) | 78,000 | TWD 2,593,892 | TWD 2,593,892 | 0 | TWD -22,480 | TWD 33.255 | TWD 33.5432 |
| 2025-02-18 (Tuesday) | 78,000 | TWD 2,616,372 | TWD 2,616,372 | 0 | TWD 28,259 | TWD 33.5432 | TWD 33.1809 |
| 2025-02-17 (Monday) | 78,000 | TWD 2,588,113 | TWD 2,588,113 | 0 | TWD 69,608 | TWD 33.1809 | TWD 32.2885 |
| 2025-02-14 (Friday) | 78,000 | TWD 2,518,505 | TWD 2,518,505 | 0 | TWD -71,278 | TWD 32.2885 | TWD 33.2023 |
| 2025-02-13 (Thursday) | 78,000 | TWD 2,589,783 | TWD 2,589,783 | 0 | TWD -21,652 | TWD 33.2023 | TWD 33.4799 |
| 2025-02-12 (Wednesday) | 78,000 | TWD 2,611,435 | TWD 2,611,435 | 1,000 | TWD 8,697 | TWD 33.4799 | TWD 33.8018 |
| 2025-02-11 (Tuesday) | 77,000 | TWD 2,602,738 | TWD 2,602,738 | 0 | TWD 12,198 | TWD 33.8018 | TWD 33.6434 |
| 2025-02-10 (Monday) | 77,000 | TWD 2,590,540 | TWD 2,590,540 | 0 | TWD -53,893 | TWD 33.6434 | TWD 34.3433 |
| 2025-02-07 (Friday) | 77,000 | TWD 2,644,433 | TWD 2,644,433 | 0 | TWD 30,131 | TWD 34.3433 | TWD 33.952 |
| 2025-02-06 (Thursday) | 77,000 | TWD 2,614,302 | TWD 2,614,302 | 0 | TWD 13,505 | TWD 33.952 | TWD 33.7766 |
| 2025-02-05 (Wednesday) | 77,000 | TWD 2,600,797 | TWD 2,600,797 | 0 | TWD 48,813 | TWD 33.7766 | TWD 33.1427 |
| 2025-02-04 (Tuesday) | 77,000 | TWD 2,551,984 | TWD 2,551,984 | 0 | TWD 57,018 | TWD 33.1427 | TWD 32.4022 |
| 2025-02-03 (Monday) | 77,000 | TWD 2,494,966 | TWD 2,494,966 | 0 | TWD -175,377 | TWD 32.4022 | TWD 34.6798 |
| 2025-01-31 (Friday) | 77,000 | TWD 2,670,343 | TWD 2,670,343 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-30 (Thursday) | 77,000 | TWD 2,670,343 | TWD 2,670,343 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-29 (Wednesday) | 77,000 | TWD 2,670,343 | TWD 2,670,343 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-28 (Tuesday) | 77,000 | TWD 2,670,343 | TWD 2,670,343 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-27 (Monday) | 77,000 | TWD 2,670,343 | TWD 2,670,343 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-24 (Friday) | 77,000 | TWD 2,670,343 | TWD 2,670,343 | 0 | TWD 3,137 | TWD 34.6798 | TWD 34.639 |
| 2025-01-23 (Thursday) | 77,000 | TWD 2,667,206 | TWD 2,667,206 | 0 | TWD -448 | TWD 34.639 | TWD 34.6449 |
| 2025-01-22 (Wednesday) | 77,000 | TWD 2,667,654 | TWD 2,667,654 | ||||
| 2025-01-21 (Tuesday) | 77,000 | TWD 2,632,720 | TWD 2,632,720 | ||||
| 2025-01-20 (Monday) | 77,000 | TWD 2,629,589 | TWD 2,629,589 | ||||
| 2025-01-17 (Friday) | 77,000 | TWD 2,619,246 | TWD 2,619,246 | ||||
| 2025-01-16 (Thursday) | 77,000 | TWD 2,584,050 | TWD 2,584,050 | ||||
| 2025-01-15 (Wednesday) | 77,000 | TWD 2,479,365 | TWD 2,479,365 | ||||
| 2025-01-14 (Tuesday) | 77,000 | TWD 2,538,871 | TWD 2,538,871 | ||||
| 2025-01-13 (Monday) | 77,000 | TWD 2,498,604 | TWD 2,498,604 | ||||
| 2025-01-10 (Friday) | 77,000 | TWD 2,567,211 | TWD 2,567,211 | ||||
| 2025-01-09 (Thursday) | 77,000 | TWD 2,570,366 | TWD 2,570,366 | ||||
| 2025-01-09 (Thursday) | 77,000 | TWD 2,570,366 | TWD 2,570,366 | ||||
| 2025-01-09 (Thursday) | 77,000 | TWD 2,570,366 | TWD 2,570,366 | ||||
| 2025-01-08 (Wednesday) | 77,000 | TWD 2,587,075 | TWD 2,587,075 | ||||
| 2025-01-08 (Wednesday) | 77,000 | TWD 2,587,075 | TWD 2,587,075 | ||||
| 2025-01-08 (Wednesday) | 77,000 | TWD 2,587,075 | TWD 2,587,075 | ||||
| 2025-01-02 (Thursday) | 77,000 | TWD 2,493,766 | TWD 2,493,766 | 0 | TWD -69,334 | TWD 32.3866 | TWD 33.287 |
| 2024-12-30 (Monday) | 77,000 | TWD 2,563,100 | TWD 2,563,100 | 0 | TWD 30,049 | TWD 33.287 | TWD 32.8968 |
| 2024-12-06 (Friday) | 77,000 | TWD 2,533,051 | TWD 2,533,051 | 0 | TWD -18,111 | TWD 32.8968 | TWD 33.132 |
| 2024-12-05 (Thursday) | 77,000 | TWD 2,551,162 | TWD 2,551,162 | 0 | TWD 10,143 | TWD 33.132 | TWD 33.0002 |
| 2024-12-04 (Wednesday) | 77,000 | TWD 2,541,019 | TWD 2,541,019 | 0 | TWD 46,278 | TWD 33.0002 | TWD 32.3992 |
| 2024-12-03 (Tuesday) | 77,000 | TWD 2,494,741 | TWD 2,494,741 | 0 | TWD 49,997 | TWD 32.3992 | TWD 31.7499 |
| 2024-12-02 (Monday) | 77,000 | TWD 2,444,744 | TWD 2,444,744 | 0 | TWD 83,755 | TWD 31.7499 | TWD 30.6622 |
| 2024-11-29 (Friday) | 77,000 | TWD 2,360,989 | TWD 2,360,989 | 0 | TWD -18,258 | TWD 30.6622 | TWD 30.8993 |
| 2024-11-28 (Thursday) | 77,000 | TWD 2,379,247 | TWD 2,379,247 | 0 | TWD 14,818 | TWD 30.8993 | TWD 30.7069 |
| 2024-11-27 (Wednesday) | 77,000 | TWD 2,364,429 | TWD 2,364,429 | 0 | TWD -26,398 | TWD 30.7069 | TWD 31.0497 |
| 2024-11-26 (Tuesday) | 77,000 | TWD 2,390,827 | TWD 2,390,827 | 0 | TWD -53,504 | TWD 31.0497 | TWD 31.7446 |
| 2024-11-25 (Monday) | 77,000 | TWD 2,444,331 | TWD 2,444,331 | -1,000 | TWD -44,013 | TWD 31.7446 | TWD 31.9018 |
| 2024-11-22 (Friday) | 78,000 | TWD 2,488,344 | TWD 2,488,344 | 0 | TWD 69,294 | TWD 31.9018 | TWD 31.0135 |
| 2024-11-21 (Thursday) | 78,000 | TWD 2,419,050 | TWD 2,419,050 | 0 | TWD -42,162 | TWD 31.0135 | TWD 31.554 |
| 2024-11-20 (Wednesday) | 78,000 | TWD 2,461,212 | TWD 2,461,212 | 0 | TWD -42,530 | TWD 31.554 | TWD 32.0993 |
| 2024-11-19 (Tuesday) | 78,000 | TWD 2,503,742 | TWD 2,503,742 | 0 | TWD 46,237 | TWD 32.0993 | TWD 31.5065 |
| 2024-11-18 (Monday) | 78,000 | TWD 2,457,505 | TWD 2,457,505 | 0 | TWD -66,145 | TWD 31.5065 | TWD 32.3545 |
| 2024-11-12 (Tuesday) | 78,000 | TWD 2,523,650 | TWD 2,523,650 | 0 | TWD -123,876 | TWD 32.3545 | TWD 33.9426 |
| 2024-11-08 (Friday) | 78,000 | TWD 2,647,526 | TWD 2,647,526 | 0 | TWD 74,504 | TWD 33.9426 | TWD 32.9875 |
| 2024-11-07 (Thursday) | 78,000 | TWD 2,573,022 | TWD 2,573,022 | 0 | TWD 7,631 | TWD 32.9875 | TWD 32.8896 |
| 2024-11-06 (Wednesday) | 78,000 | TWD 2,565,391 | TWD 2,565,391 | 0 | TWD 6,776 | TWD 32.8896 | TWD 32.8028 |
| 2024-11-05 (Tuesday) | 78,000 | TWD 2,558,615 | TWD 2,558,615 | 0 | TWD 21,157 | TWD 32.8028 | TWD 32.5315 |
| 2024-11-04 (Monday) | 78,000 | TWD 2,537,458 | TWD 2,537,458 | 0 | TWD 36,089 | TWD 32.5315 | TWD 32.0688 |
| 2024-11-01 (Friday) | 78,000 | TWD 2,501,369 | TWD 2,501,369 | 0 | TWD -6,122 | TWD 32.0688 | TWD 32.1473 |
| 2024-10-31 (Thursday) | 78,000 | TWD 2,507,491 | TWD 2,507,491 | 0 | TWD 0 | TWD 32.1473 | TWD 32.1473 |
| 2024-10-30 (Wednesday) | 78,000 | TWD 2,507,491 | TWD 2,507,491 | 0 | TWD -19,061 | TWD 32.1473 | TWD 32.3917 |
| 2024-10-29 (Tuesday) | 78,000 | TWD 2,526,552 | TWD 2,526,552 | 0 | TWD -25,208 | TWD 32.3917 | TWD 32.7149 |
| 2024-10-28 (Monday) | 78,000 | TWD 2,551,760 | TWD 2,551,760 | 0 | TWD -37,865 | TWD 32.7149 | TWD 33.2003 |
| 2024-10-25 (Friday) | 78,000 | TWD 2,589,625 | TWD 2,589,625 | 0 | TWD 13,242 | TWD 33.2003 | TWD 33.0306 |
| 2024-10-24 (Thursday) | 78,000 | TWD 2,576,383 | TWD 2,576,383 | 0 | TWD -40 | TWD 33.0306 | TWD 33.0311 |
| 2024-10-23 (Wednesday) | 78,000 | TWD 2,576,423 | TWD 2,576,423 | 0 | TWD -38,415 | TWD 33.0311 | TWD 33.5236 |
| 2024-10-22 (Tuesday) | 78,000 | TWD 2,614,838 | TWD 2,614,838 | 0 | TWD -33,325 | TWD 33.5236 | TWD 33.9508 |
| 2024-10-21 (Monday) | 78,000 | TWD 2,648,163 | TWD 2,648,163 | 0 | TWD 9,454 | TWD 33.9508 | TWD 33.8296 |
| 2024-10-18 (Friday) | 78,000 | TWD 2,638,709 | TWD 2,638,709 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 1,000 | 26.994* | 31.49 | |||
| 2025-02-27 | BUY | 1,000 | 31.695* | 32.90 | |||
| 2025-02-21 | SELL | -6,000 | 33.439* | 32.91 Profit of 197,485 on sale | |||
| 2025-02-12 | BUY | 1,000 | 33.480* | 32.88 | |||
| 2024-11-25 | SELL | -1,000 | 31.745* | 32.56 Profit of 32,561 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.