| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | CHINA STEEL CHEMICAL CORP |
| Ticker | 1723.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1723.TW holdings
| Date | Number of 1723.TW Shares Held | Base Market Value of 1723.TW Shares | Local Market Value of 1723.TW Shares | Change in 1723.TW Shares Held | Change in 1723.TW Base Value | Current Price per 1723.TW Share Held | Previous Price per 1723.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 88,000 | TWD 267,212 | TWD 267,212 | ||||
| 2025-05-07 (Wednesday) | 88,000 | TWD 267,624 | TWD 267,624 | 0 | TWD -500 | TWD 3.04118 | TWD 3.04686 |
| 2025-05-06 (Tuesday) | 88,000 | TWD 268,124 | TWD 268,124 | 0 | TWD 1,893 | TWD 3.04686 | TWD 3.02535 |
| 2025-05-05 (Monday) | 88,000 | TWD 266,231 | TWD 266,231 | 0 | TWD 6,979 | TWD 3.02535 | TWD 2.94605 |
| 2025-05-02 (Friday) | 88,000 | TWD 259,252 | TWD 259,252 | 0 | TWD 7,768 | TWD 2.94605 | TWD 2.85777 |
| 2025-05-01 (Thursday) | 88,000 | TWD 251,484 | TWD 251,484 | 0 | TWD 0 | TWD 2.85777 | TWD 2.85777 |
| 2025-04-30 (Wednesday) | 88,000 | TWD 251,484 | TWD 251,484 | 0 | TWD -1,959 | TWD 2.85777 | TWD 2.88003 |
| 2025-04-29 (Tuesday) | 88,000 | TWD 253,443 | TWD 253,443 | 0 | TWD 4,301 | TWD 2.88003 | TWD 2.83116 |
| 2025-04-28 (Monday) | 88,000 | TWD 249,142 | TWD 249,142 | 0 | TWD 1,483 | TWD 2.83116 | TWD 2.81431 |
| 2025-04-25 (Friday) | 88,000 | TWD 247,659 | TWD 247,659 | 0 | TWD 949 | TWD 2.81431 | TWD 2.80352 |
| 2025-04-24 (Thursday) | 88,000 | TWD 246,710 | TWD 246,710 | 0 | TWD 2,134 | TWD 2.80352 | TWD 2.77927 |
| 2025-04-23 (Wednesday) | 88,000 | TWD 244,576 | TWD 244,576 | 0 | TWD 696 | TWD 2.77927 | TWD 2.77136 |
| 2025-04-22 (Tuesday) | 88,000 | TWD 243,880 | TWD 243,880 | 0 | TWD 445 | TWD 2.77136 | TWD 2.76631 |
| 2025-04-21 (Monday) | 88,000 | TWD 243,435 | TWD 243,435 | 0 | TWD -3,595 | TWD 2.76631 | TWD 2.80716 |
| 2025-04-18 (Friday) | 88,000 | TWD 247,030 | TWD 247,030 | 0 | TWD -812 | TWD 2.80716 | TWD 2.81639 |
| 2025-04-17 (Thursday) | 88,000 | TWD 247,842 | TWD 247,842 | 0 | TWD -3,393 | TWD 2.81639 | TWD 2.85494 |
| 2025-04-16 (Wednesday) | 88,000 | TWD 251,235 | TWD 251,235 | 0 | TWD 1,501 | TWD 2.85494 | TWD 2.83789 |
| 2025-04-15 (Tuesday) | 88,000 | TWD 249,734 | TWD 249,734 | 0 | TWD 6,734 | TWD 2.83789 | TWD 2.76136 |
| 2025-04-14 (Monday) | 88,000 | TWD 243,000 | TWD 243,000 | 0 | TWD -858 | TWD 2.76136 | TWD 2.77111 |
| 2025-04-11 (Friday) | 88,000 | TWD 243,858 | TWD 243,858 | 0 | TWD -5,765 | TWD 2.77111 | TWD 2.83663 |
| 2025-04-10 (Thursday) | 88,000 | TWD 249,623 | TWD 249,623 | 0 | TWD 15,400 | TWD 2.83663 | TWD 2.66162 |
| 2025-04-09 (Wednesday) | 88,000 | TWD 234,223 | TWD 234,223 | 0 | TWD -9,388 | TWD 2.66162 | TWD 2.76831 |
| 2025-04-08 (Tuesday) | 88,000 | TWD 243,611 | TWD 243,611 | 0 | TWD 9,122 | TWD 2.76831 | TWD 2.66465 |
| 2025-04-07 (Monday) | 88,000 | TWD 234,489 | TWD 234,489 | 0 | TWD -22,684 | TWD 2.66465 | TWD 2.92242 |
| 2025-04-04 (Friday) | 88,000 | TWD 257,173 | TWD 257,173 | 0 | TWD 0 | TWD 2.92242 | TWD 2.92242 |
| 2025-04-02 (Wednesday) | 88,000 | TWD 257,173 | TWD 257,173 | 0 | TWD 3,413 | TWD 2.92242 | TWD 2.88364 |
| 2025-04-01 (Tuesday) | 88,000 | TWD 253,760 | TWD 253,760 | 0 | TWD 3,032 | TWD 2.88364 | TWD 2.84918 |
| 2025-03-31 (Monday) | 88,000 | TWD 250,728 | TWD 250,728 | 0 | TWD -6,311 | TWD 2.84918 | TWD 2.9209 |
| 2025-03-28 (Friday) | 88,000 | TWD 257,039 | TWD 257,039 | 0 | TWD -4,406 | TWD 2.9209 | TWD 2.97097 |
| 2025-03-27 (Thursday) | 88,000 | TWD 261,445 | TWD 261,445 | 0 | TWD 608 | TWD 2.97097 | TWD 2.96406 |
| 2025-03-26 (Wednesday) | 88,000 | TWD 260,837 | TWD 260,837 | 0 | TWD 1,442 | TWD 2.96406 | TWD 2.94767 |
| 2025-03-25 (Tuesday) | 88,000 | TWD 259,395 | TWD 259,395 | 0 | TWD -2,342 | TWD 2.94767 | TWD 2.97428 |
| 2025-03-24 (Monday) | 88,000 | TWD 261,737 | TWD 261,737 | 0 | TWD 309 | TWD 2.97428 | TWD 2.97077 |
| 2025-03-21 (Friday) | 88,000 | TWD 261,428 | TWD 261,428 | 0 | TWD -582 | TWD 2.97077 | TWD 2.97739 |
| 2025-03-20 (Thursday) | 88,000 | TWD 262,010 | TWD 262,010 | 0 | TWD -104 | TWD 2.97739 | TWD 2.97857 |
| 2025-03-19 (Wednesday) | 88,000 | TWD 262,114 | TWD 262,114 | 0 | TWD -1,583 | TWD 2.97857 | TWD 2.99656 |
| 2025-03-18 (Tuesday) | 88,000 | TWD 263,697 | TWD 263,697 | 0 | TWD -231 | TWD 2.99656 | TWD 2.99918 |
| 2025-03-17 (Monday) | 88,000 | TWD 263,928 | TWD 263,928 | 0 | TWD -192 | TWD 2.99918 | TWD 3.00136 |
| 2025-03-14 (Friday) | 88,000 | TWD 264,120 | TWD 264,120 | 0 | TWD 3,122 | TWD 3.00136 | TWD 2.96589 |
| 2025-03-13 (Thursday) | 88,000 | TWD 260,998 | TWD 260,998 | 0 | TWD -2,342 | TWD 2.96589 | TWD 2.9925 |
| 2025-03-12 (Wednesday) | 88,000 | TWD 263,340 | TWD 263,340 | 0 | TWD -1,454 | TWD 2.9925 | TWD 3.00902 |
| 2025-03-11 (Tuesday) | 88,000 | TWD 264,794 | TWD 264,794 | 0 | TWD -2,724 | TWD 3.00902 | TWD 3.03998 |
| 2025-03-10 (Monday) | 88,000 | TWD 267,518 | TWD 267,518 | 0 | TWD -1,681 | TWD 3.03998 | TWD 3.05908 |
| 2025-03-07 (Friday) | 88,000 | TWD 269,199 | TWD 269,199 | 0 | TWD 1,805 | TWD 3.05908 | TWD 3.03857 |
| 2025-03-05 (Wednesday) | 88,000 | TWD 267,394 | TWD 267,394 | 42,000 | TWD 129,422 | TWD 3.03857 | TWD 2.99939 |
| 2025-03-04 (Tuesday) | 46,000 | TWD 137,972 | TWD 137,972 | 0 | TWD -205 | TWD 2.99939 | TWD 3.00385 |
| 2025-03-03 (Monday) | 46,000 | TWD 138,177 | TWD 138,177 | 0 | TWD -331 | TWD 3.00385 | TWD 3.01104 |
| 2025-02-28 (Friday) | 46,000 | TWD 138,508 | TWD 138,508 | 0 | TWD 0 | TWD 3.01104 | TWD 3.01104 |
| 2025-02-27 (Thursday) | 46,000 | TWD 138,508 | TWD 138,508 | 0 | TWD -480 | TWD 3.01104 | TWD 3.02148 |
| 2025-02-26 (Wednesday) | 46,000 | TWD 138,988 | TWD 138,988 | 0 | TWD -542 | TWD 3.02148 | TWD 3.03326 |
| 2025-02-25 (Tuesday) | 46,000 | TWD 139,530 | TWD 139,530 | 0 | TWD 2,435 | TWD 3.03326 | TWD 2.98033 |
| 2025-02-24 (Monday) | 46,000 | TWD 137,095 | TWD 137,095 | 0 | TWD -7 | TWD 2.98033 | TWD 2.98048 |
| 2025-02-21 (Friday) | 46,000 | TWD 137,102 | TWD 137,102 | 0 | TWD 1,313 | TWD 2.98048 | TWD 2.95193 |
| 2025-02-20 (Thursday) | 46,000 | TWD 135,789 | TWD 135,789 | 0 | TWD -343 | TWD 2.95193 | TWD 2.95939 |
| 2025-02-19 (Wednesday) | 46,000 | TWD 136,132 | TWD 136,132 | 0 | TWD -72 | TWD 2.95939 | TWD 2.96096 |
| 2025-02-18 (Tuesday) | 46,000 | TWD 136,204 | TWD 136,204 | 0 | TWD 312 | TWD 2.96096 | TWD 2.95417 |
| 2025-02-17 (Monday) | 46,000 | TWD 135,892 | TWD 135,892 | 0 | TWD 1,517 | TWD 2.95417 | TWD 2.9212 |
| 2025-02-14 (Friday) | 46,000 | TWD 134,375 | TWD 134,375 | 0 | TWD 560 | TWD 2.9212 | TWD 2.90902 |
| 2025-02-13 (Thursday) | 46,000 | TWD 133,815 | TWD 133,815 | 0 | TWD 1,928 | TWD 2.90902 | TWD 2.86711 |
| 2025-02-12 (Wednesday) | 46,000 | TWD 131,887 | TWD 131,887 | 0 | TWD 773 | TWD 2.86711 | TWD 2.8503 |
| 2025-02-11 (Tuesday) | 46,000 | TWD 131,114 | TWD 131,114 | 0 | TWD 444 | TWD 2.8503 | TWD 2.84065 |
| 2025-02-10 (Monday) | 46,000 | TWD 130,670 | TWD 130,670 | 0 | TWD 355 | TWD 2.84065 | TWD 2.83293 |
| 2025-02-07 (Friday) | 46,000 | TWD 130,315 | TWD 130,315 | 0 | TWD 329 | TWD 2.83293 | TWD 2.82578 |
| 2025-02-06 (Thursday) | 46,000 | TWD 129,986 | TWD 129,986 | 0 | TWD 929 | TWD 2.82578 | TWD 2.80559 |
| 2025-02-05 (Wednesday) | 46,000 | TWD 129,057 | TWD 129,057 | 0 | TWD 1,523 | TWD 2.80559 | TWD 2.77248 |
| 2025-02-04 (Tuesday) | 46,000 | TWD 127,534 | TWD 127,534 | 0 | TWD -760 | TWD 2.77248 | TWD 2.789 |
| 2025-02-03 (Monday) | 46,000 | TWD 128,294 | TWD 128,294 | 0 | TWD -1,436 | TWD 2.789 | TWD 2.82022 |
| 2025-01-31 (Friday) | 46,000 | TWD 129,730 | TWD 129,730 | 0 | TWD 0 | TWD 2.82022 | TWD 2.82022 |
| 2025-01-30 (Thursday) | 46,000 | TWD 129,730 | TWD 129,730 | 0 | TWD 0 | TWD 2.82022 | TWD 2.82022 |
| 2025-01-29 (Wednesday) | 46,000 | TWD 129,730 | TWD 129,730 | 0 | TWD 0 | TWD 2.82022 | TWD 2.82022 |
| 2025-01-28 (Tuesday) | 46,000 | TWD 129,730 | TWD 129,730 | 0 | TWD 0 | TWD 2.82022 | TWD 2.82022 |
| 2025-01-27 (Monday) | 46,000 | TWD 129,730 | TWD 129,730 | 0 | TWD 0 | TWD 2.82022 | TWD 2.82022 |
| 2025-01-24 (Friday) | 46,000 | TWD 129,730 | TWD 129,730 | 0 | TWD 153 | TWD 2.82022 | TWD 2.81689 |
| 2025-01-23 (Thursday) | 46,000 | TWD 129,577 | TWD 129,577 | 0 | TWD -22 | TWD 2.81689 | TWD 2.81737 |
| 2025-01-22 (Wednesday) | 46,000 | TWD 129,599 | TWD 129,599 | ||||
| 2025-01-21 (Tuesday) | 46,000 | TWD 128,913 | TWD 128,913 | ||||
| 2025-01-20 (Monday) | 46,000 | TWD 128,760 | TWD 128,760 | ||||
| 2025-01-17 (Friday) | 46,000 | TWD 127,136 | TWD 127,136 | ||||
| 2025-01-16 (Thursday) | 46,000 | TWD 126,990 | TWD 126,990 | ||||
| 2025-01-15 (Wednesday) | 46,000 | TWD 124,475 | TWD 124,475 | ||||
| 2025-01-14 (Tuesday) | 46,000 | TWD 124,678 | TWD 124,678 | ||||
| 2025-01-13 (Monday) | 46,000 | TWD 122,052 | TWD 122,052 | ||||
| 2025-01-10 (Friday) | 46,000 | TWD 123,529 | TWD 123,529 | ||||
| 2025-01-09 (Thursday) | 46,000 | TWD 125,635 | TWD 125,635 | ||||
| 2025-01-09 (Thursday) | 46,000 | TWD 125,635 | TWD 125,635 | ||||
| 2025-01-09 (Thursday) | 46,000 | TWD 125,635 | TWD 125,635 | ||||
| 2025-01-08 (Wednesday) | 46,000 | TWD 127,978 | TWD 127,978 | ||||
| 2025-01-08 (Wednesday) | 46,000 | TWD 127,978 | TWD 127,978 | ||||
| 2025-01-08 (Wednesday) | 46,000 | TWD 127,978 | TWD 127,978 | ||||
| 2025-01-02 (Thursday) | 46,000 | TWD 129,394 | TWD 129,394 | ||||
| 2024-12-30 (Monday) | 46,000 | TWD 128,958 | TWD 128,958 | ||||
| 2024-12-06 (Friday) | 46,000 | TWD 137,116 | TWD 137,116 | 0 | TWD 446 | TWD 2.98078 | TWD 2.97109 |
| 2024-12-05 (Thursday) | 46,000 | TWD 136,670 | TWD 136,670 | 0 | TWD -1,086 | TWD 2.97109 | TWD 2.9947 |
| 2024-12-04 (Wednesday) | 46,000 | TWD 137,756 | TWD 137,756 | 0 | TWD 1,999 | TWD 2.9947 | TWD 2.95124 |
| 2024-12-03 (Tuesday) | 46,000 | TWD 135,757 | TWD 135,757 | 0 | TWD 8 | TWD 2.95124 | TWD 2.95107 |
| 2024-12-02 (Monday) | 46,000 | TWD 135,749 | TWD 135,749 | 0 | TWD -1,757 | TWD 2.95107 | TWD 2.98926 |
| 2024-11-29 (Friday) | 46,000 | TWD 137,506 | TWD 137,506 | 0 | TWD 319 | TWD 2.98926 | TWD 2.98233 |
| 2024-11-28 (Thursday) | 46,000 | TWD 137,187 | TWD 137,187 | 0 | TWD 173 | TWD 2.98233 | TWD 2.97857 |
| 2024-11-27 (Wednesday) | 46,000 | TWD 137,014 | TWD 137,014 | 0 | TWD -2,845 | TWD 2.97857 | TWD 3.04041 |
| 2024-11-26 (Tuesday) | 46,000 | TWD 139,859 | TWD 139,859 | 0 | TWD -495 | TWD 3.04041 | TWD 3.05117 |
| 2024-11-25 (Monday) | 46,000 | TWD 140,354 | TWD 140,354 | 0 | TWD 2,777 | TWD 3.05117 | TWD 2.9908 |
| 2024-11-22 (Friday) | 46,000 | TWD 137,577 | TWD 137,577 | 0 | TWD 1,836 | TWD 2.9908 | TWD 2.95089 |
| 2024-11-21 (Thursday) | 46,000 | TWD 135,741 | TWD 135,741 | 0 | TWD -344 | TWD 2.95089 | TWD 2.95837 |
| 2024-11-20 (Wednesday) | 46,000 | TWD 136,085 | TWD 136,085 | 0 | TWD -639 | TWD 2.95837 | TWD 2.97226 |
| 2024-11-19 (Tuesday) | 46,000 | TWD 136,724 | TWD 136,724 | 0 | TWD 702 | TWD 2.97226 | TWD 2.957 |
| 2024-11-18 (Monday) | 46,000 | TWD 136,022 | TWD 136,022 | 0 | TWD -52 | TWD 2.957 | TWD 2.95813 |
| 2024-11-12 (Tuesday) | 46,000 | TWD 136,074 | TWD 136,074 | 0 | TWD -2,573 | TWD 2.95813 | TWD 3.01407 |
| 2024-11-11 (Monday) | 46,000 | TWD 138,647 | TWD 138,647 | 0 | TWD -1,303 | TWD 3.01407 | TWD 3.04239 |
| 2024-11-11 (Monday) | 46,000 | TWD 138,647 | TWD 138,647 | 0 | TWD -1,303 | TWD 3.01407 | TWD 3.04239 |
| 2024-11-08 (Friday) | 46,000 | TWD 139,950 | TWD 139,950 | 0 | TWD 461 | TWD 3.04239 | TWD 3.03237 |
| 2024-11-08 (Friday) | 46,000 | TWD 139,950 | TWD 139,950 | 0 | TWD 461 | TWD 3.04239 | TWD 3.03237 |
| 2024-11-07 (Thursday) | 46,000 | TWD 139,489 | TWD 139,489 | 0 | TWD 614 | TWD 3.03237 | TWD 3.01902 |
| 2024-11-07 (Thursday) | 46,000 | TWD 139,489 | TWD 139,489 | 0 | TWD 614 | TWD 3.03237 | TWD 3.01902 |
| 2024-11-06 (Wednesday) | 46,000 | TWD 138,875 | TWD 138,875 | 0 | TWD -809 | TWD 3.01902 | TWD 3.03661 |
| 2024-11-06 (Wednesday) | 46,000 | TWD 138,875 | TWD 138,875 | 0 | TWD -809 | TWD 3.01902 | TWD 3.03661 |
| 2024-11-05 (Tuesday) | 46,000 | TWD 139,684 | TWD 139,684 | 0 | TWD -464 | TWD 3.03661 | TWD 3.0467 |
| 2024-11-05 (Tuesday) | 46,000 | TWD 139,684 | TWD 139,684 | 0 | TWD -464 | TWD 3.03661 | TWD 3.0467 |
| 2024-11-04 (Monday) | 46,000 | TWD 140,148 | TWD 140,148 | 0 | TWD -1,900 | TWD 3.0467 | TWD 3.088 |
| 2024-11-04 (Monday) | 46,000 | TWD 140,148 | TWD 140,148 | 0 | TWD -1,900 | TWD 3.0467 | TWD 3.088 |
| 2024-11-01 (Friday) | 46,000 | TWD 142,048 | TWD 142,048 | 0 | TWD 2,928 | TWD 3.088 | TWD 3.02435 |
| 2024-11-01 (Friday) | 46,000 | TWD 142,048 | TWD 142,048 | 0 | TWD 2,928 | TWD 3.088 | TWD 3.02435 |
| 2024-10-31 (Thursday) | 46,000 | TWD 139,120 | TWD 139,120 | 0 | TWD 0 | TWD 3.02435 | TWD 3.02435 |
| 2024-10-31 (Thursday) | 46,000 | TWD 139,120 | TWD 139,120 | 0 | TWD 0 | TWD 3.02435 | TWD 3.02435 |
| 2024-10-30 (Wednesday) | 46,000 | TWD 139,120 | TWD 139,120 | 0 | TWD 147 | TWD 3.02435 | TWD 3.02115 |
| 2024-10-30 (Wednesday) | 46,000 | TWD 139,120 | TWD 139,120 | 0 | TWD 147 | TWD 3.02435 | TWD 3.02115 |
| 2024-10-29 (Tuesday) | 46,000 | TWD 138,973 | TWD 138,973 | 0 | TWD -1,626 | TWD 3.02115 | TWD 3.0565 |
| 2024-10-29 (Tuesday) | 46,000 | TWD 138,973 | TWD 138,973 | 0 | TWD -1,626 | TWD 3.02115 | TWD 3.0565 |
| 2024-10-28 (Monday) | 46,000 | TWD 140,599 | TWD 140,599 | 0 | TWD 497 | TWD 3.0565 | TWD 3.0457 |
| 2024-10-25 (Friday) | 46,000 | TWD 140,102 | TWD 140,102 | 0 | TWD 775 | TWD 3.0457 | TWD 3.02885 |
| 2024-10-25 (Friday) | 46,000 | TWD 140,102 | TWD 140,102 | 0 | TWD 775 | TWD 3.0457 | TWD 3.02885 |
| 2024-10-24 (Thursday) | 46,000 | TWD 139,327 | TWD 139,327 | 0 | TWD -432 | TWD 3.02885 | TWD 3.03824 |
| 2024-10-23 (Wednesday) | 46,000 | TWD 139,759 | TWD 139,759 | 0 | TWD -535 | TWD 3.03824 | TWD 3.04987 |
| 2024-10-22 (Tuesday) | 46,000 | TWD 140,294 | TWD 140,294 | 0 | TWD -1,486 | TWD 3.04987 | TWD 3.08217 |
| 2024-10-21 (Monday) | 46,000 | TWD 141,780 | TWD 141,780 | 0 | TWD 76 | TWD 3.08217 | TWD 3.08052 |
| 2024-10-18 (Friday) | 46,000 | TWD 141,704 | TWD 141,704 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 42,000 | 3.039* | 2.97 |
* (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.