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 | KENDA RUBBER INDUSTRIAL LTD |
Ticker | 2106.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2106.TW holdings
Date | Number of 2106.TW Shares Held | Base Market Value of 2106.TW Shares | Local Market Value of 2106.TW Shares | Change in 2106.TW Shares Held | Change in 2106.TW Base Value | Current Price per 2106.TW Share Held | Previous Price per 2106.TW Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 160,777 | TWD 130,806![]() | TWD 130,806 | 0 | TWD 454 | TWD 0.813587 | TWD 0.810763 |
2025-05-07 (Wednesday) | 160,777 | TWD 130,352![]() | TWD 130,352 | 0 | TWD -634 | TWD 0.810763 | TWD 0.814706 |
2025-05-06 (Tuesday) | 160,777 | TWD 130,986![]() | TWD 130,986 | 0 | TWD 277 | TWD 0.814706 | TWD 0.812983 |
2025-05-05 (Monday) | 160,777 | TWD 130,709![]() | TWD 130,709 | 0 | TWD 7,775 | TWD 0.812983 | TWD 0.764624 |
2025-05-02 (Friday) | 160,777 | TWD 122,934![]() | TWD 122,934 | 0 | TWD 4,549 | TWD 0.764624 | TWD 0.73633 |
2025-05-01 (Thursday) | 160,777 | TWD 118,385 | TWD 118,385 | 0 | TWD 0 | TWD 0.73633 | TWD 0.73633 |
2025-04-30 (Wednesday) | 160,777 | TWD 118,385![]() | TWD 118,385 | 0 | TWD -740 | TWD 0.73633 | TWD 0.740933 |
2025-04-29 (Tuesday) | 160,777 | TWD 119,125![]() | TWD 119,125 | 0 | TWD 1,618 | TWD 0.740933 | TWD 0.730869 |
2025-04-28 (Monday) | 160,777 | TWD 117,507![]() | TWD 117,507 | 0 | TWD 803 | TWD 0.730869 | TWD 0.725875 |
2025-04-25 (Friday) | 160,777 | TWD 116,704![]() | TWD 116,704 | 0 | TWD 806 | TWD 0.725875 | TWD 0.720862 |
2025-04-24 (Thursday) | 160,777 | TWD 115,898![]() | TWD 115,898 | 0 | TWD -143 | TWD 0.720862 | TWD 0.721751 |
2025-04-23 (Wednesday) | 160,777 | TWD 116,041![]() | TWD 116,041 | 0 | TWD 2,173 | TWD 0.721751 | TWD 0.708236 |
2025-04-22 (Tuesday) | 160,777 | TWD 113,868![]() | TWD 113,868 | 0 | TWD -541 | TWD 0.708236 | TWD 0.711601 |
2025-04-21 (Monday) | 160,777 | TWD 114,409![]() | TWD 114,409 | 0 | TWD -4,478 | TWD 0.711601 | TWD 0.739453 |
2025-04-18 (Friday) | 160,777 | TWD 118,887![]() | TWD 118,887 | 0 | TWD -742 | TWD 0.739453 | TWD 0.744068 |
2025-04-17 (Thursday) | 160,777 | TWD 119,629![]() | TWD 119,629 | 0 | TWD 1,167 | TWD 0.744068 | TWD 0.736809 |
2025-04-16 (Wednesday) | 160,777 | TWD 118,462![]() | TWD 118,462 | 0 | TWD -3,028 | TWD 0.736809 | TWD 0.755643 |
2025-04-15 (Tuesday) | 160,777 | TWD 121,490![]() | TWD 121,490 | 0 | TWD 3,199 | TWD 0.755643 | TWD 0.735746 |
2025-04-14 (Monday) | 160,777 | TWD 118,291![]() | TWD 118,291 | 0 | TWD -960 | TWD 0.735746 | TWD 0.741717 |
2025-04-11 (Friday) | 160,777 | TWD 119,251![]() | TWD 119,251 | 0 | TWD 342 | TWD 0.741717 | TWD 0.73959 |
2025-04-10 (Thursday) | 160,777 | TWD 118,909![]() | TWD 118,909 | 0 | TWD 11,319 | TWD 0.73959 | TWD 0.669188 |
2025-04-09 (Wednesday) | 160,777 | TWD 107,590![]() | TWD 107,590 | 0 | TWD -7,702 | TWD 0.669188 | TWD 0.717093 |
2025-04-08 (Tuesday) | 160,777 | TWD 115,292![]() | TWD 115,292 | 0 | TWD -686 | TWD 0.717093 | TWD 0.721359 |
2025-04-07 (Monday) | 160,777 | TWD 115,978![]() | TWD 115,978 | 0 | TWD -12,518 | TWD 0.721359 | TWD 0.799219 |
2025-04-04 (Friday) | 160,777 | TWD 128,496 | TWD 128,496 | 0 | TWD 0 | TWD 0.799219 | TWD 0.799219 |
2025-04-02 (Wednesday) | 160,777 | TWD 128,496![]() | TWD 128,496 | 0 | TWD 492 | TWD 0.799219 | TWD 0.796159 |
2025-04-01 (Tuesday) | 160,777 | TWD 128,004![]() | TWD 128,004 | 0 | TWD 893 | TWD 0.796159 | TWD 0.790604 |
2025-03-31 (Monday) | 160,777 | TWD 127,111![]() | TWD 127,111 | 0 | TWD -3,876 | TWD 0.790604 | TWD 0.814712 |
2025-03-28 (Friday) | 160,777 | TWD 130,987![]() | TWD 130,987 | 0 | TWD -2,506 | TWD 0.814712 | TWD 0.830299 |
2025-03-27 (Thursday) | 160,777 | TWD 133,493![]() | TWD 133,493 | 0 | TWD -97 | TWD 0.830299 | TWD 0.830902 |
2025-03-26 (Wednesday) | 160,777 | TWD 133,590![]() | TWD 133,590 | 0 | TWD 650 | TWD 0.830902 | TWD 0.82686 |
2025-03-25 (Tuesday) | 160,777 | TWD 132,940![]() | TWD 132,940 | 0 | TWD -838 | TWD 0.82686 | TWD 0.832072 |
2025-03-24 (Monday) | 160,777 | TWD 133,778![]() | TWD 133,778 | 0 | TWD -983 | TWD 0.832072 | TWD 0.838186 |
2025-03-21 (Friday) | 160,777 | TWD 134,761![]() | TWD 134,761 | 0 | TWD -1,730 | TWD 0.838186 | TWD 0.848946 |
2025-03-20 (Thursday) | 160,777 | TWD 136,491![]() | TWD 136,491 | 0 | TWD 223 | TWD 0.848946 | TWD 0.847559 |
2025-03-19 (Wednesday) | 160,777 | TWD 136,268![]() | TWD 136,268 | 0 | TWD -1,348 | TWD 0.847559 | TWD 0.855943 |
2025-03-18 (Tuesday) | 160,777 | TWD 137,616![]() | TWD 137,616 | 0 | TWD 993 | TWD 0.855943 | TWD 0.849767 |
2025-03-17 (Monday) | 160,777 | TWD 136,623![]() | TWD 136,623 | 0 | TWD -831 | TWD 0.849767 | TWD 0.854936 |
2025-03-14 (Friday) | 160,777 | TWD 137,454![]() | TWD 137,454 | 0 | TWD 1,909 | TWD 0.854936 | TWD 0.843062 |
2025-03-13 (Thursday) | 160,777 | TWD 135,545![]() | TWD 135,545 | 0 | TWD -1,083 | TWD 0.843062 | TWD 0.849798 |
2025-03-12 (Wednesday) | 160,777 | TWD 136,628![]() | TWD 136,628 | 0 | TWD 534 | TWD 0.849798 | TWD 0.846477 |
2025-03-11 (Tuesday) | 160,777 | TWD 136,094![]() | TWD 136,094 | 0 | TWD 1,197 | TWD 0.846477 | TWD 0.839032 |
2025-03-10 (Monday) | 160,777 | TWD 134,897![]() | TWD 134,897 | 0 | TWD -173 | TWD 0.839032 | TWD 0.840108 |
2025-03-07 (Friday) | 160,777 | TWD 135,070![]() | TWD 135,070 | 0 | TWD -1,886 | TWD 0.840108 | TWD 0.851838 |
2025-03-05 (Wednesday) | 160,777 | TWD 136,956![]() | TWD 136,956 | 0 | TWD 291 | TWD 0.851838 | TWD 0.850028 |
2025-03-04 (Tuesday) | 160,777 | TWD 136,665![]() | TWD 136,665 | 0 | TWD -309 | TWD 0.850028 | TWD 0.85195 |
2025-03-03 (Monday) | 160,777 | TWD 136,974![]() | TWD 136,974 | 0 | TWD -467 | TWD 0.85195 | TWD 0.854855 |
2025-02-28 (Friday) | 160,777 | TWD 137,441 | TWD 137,441 | 0 | TWD 0 | TWD 0.854855 | TWD 0.854855 |
2025-02-27 (Thursday) | 160,777 | TWD 137,441![]() | TWD 137,441 | 0 | TWD -1,775 | TWD 0.854855 | TWD 0.865895 |
2025-02-26 (Wednesday) | 160,777 | TWD 139,216![]() | TWD 139,216 | 0 | TWD 510 | TWD 0.865895 | TWD 0.862723 |
2025-02-25 (Tuesday) | 160,777 | TWD 138,706![]() | TWD 138,706 | 0 | TWD -479 | TWD 0.862723 | TWD 0.865702 |
2025-02-24 (Monday) | 160,777 | TWD 139,185![]() | TWD 139,185 | 0 | TWD -1,479 | TWD 0.865702 | TWD 0.874901 |
2025-02-21 (Friday) | 160,777 | TWD 140,664![]() | TWD 140,664 | 0 | TWD 1,176 | TWD 0.874901 | TWD 0.867587 |
2025-02-20 (Thursday) | 160,777 | TWD 139,488![]() | TWD 139,488 | 0 | TWD 671 | TWD 0.867587 | TWD 0.863413 |
2025-02-19 (Wednesday) | 160,777 | TWD 138,817![]() | TWD 138,817 | 0 | TWD 315 | TWD 0.863413 | TWD 0.861454 |
2025-02-18 (Tuesday) | 160,777 | TWD 138,502![]() | TWD 138,502 | 0 | TWD -1,873 | TWD 0.861454 | TWD 0.873104 |
2025-02-17 (Monday) | 160,777 | TWD 140,375![]() | TWD 140,375 | 0 | TWD 1,289 | TWD 0.873104 | TWD 0.865086 |
2025-02-14 (Friday) | 160,777 | TWD 139,086![]() | TWD 139,086 | 0 | TWD 244 | TWD 0.865086 | TWD 0.863569 |
2025-02-13 (Thursday) | 160,777 | TWD 138,842![]() | TWD 138,842 | 0 | TWD 2,070 | TWD 0.863569 | TWD 0.850694 |
2025-02-12 (Wednesday) | 160,777 | TWD 136,772![]() | TWD 136,772 | 0 | TWD 1,887 | TWD 0.850694 | TWD 0.838957 |
2025-02-11 (Tuesday) | 160,777 | TWD 134,885![]() | TWD 134,885 | 0 | TWD 3,452 | TWD 0.838957 | TWD 0.817486 |
2025-02-10 (Monday) | 160,777 | TWD 131,433![]() | TWD 131,433 | 0 | TWD -104 | TWD 0.817486 | TWD 0.818133 |
2025-02-07 (Friday) | 160,777 | TWD 131,537![]() | TWD 131,537 | 0 | TWD -402 | TWD 0.818133 | TWD 0.820634 |
2025-02-06 (Thursday) | 160,777 | TWD 131,939![]() | TWD 131,939 | 0 | TWD 2,537 | TWD 0.820634 | TWD 0.804854 |
2025-02-05 (Wednesday) | 160,777 | TWD 129,402![]() | TWD 129,402 | 0 | TWD 1,176 | TWD 0.804854 | TWD 0.797539 |
2025-02-04 (Tuesday) | 160,777 | TWD 128,226![]() | TWD 128,226 | 0 | TWD -551 | TWD 0.797539 | TWD 0.800967 |
2025-02-03 (Monday) | 160,777 | TWD 128,777![]() | TWD 128,777 | 0 | TWD -1,896 | TWD 0.800967 | TWD 0.812759 |
2025-01-31 (Friday) | 160,777 | TWD 130,673 | TWD 130,673 | 0 | TWD 0 | TWD 0.812759 | TWD 0.812759 |
2025-01-30 (Thursday) | 160,777 | TWD 130,673 | TWD 130,673 | 0 | TWD 0 | TWD 0.812759 | TWD 0.812759 |
2025-01-29 (Wednesday) | 160,777 | TWD 130,673 | TWD 130,673 | 0 | TWD 0 | TWD 0.812759 | TWD 0.812759 |
2025-01-28 (Tuesday) | 160,777 | TWD 130,673 | TWD 130,673 | 0 | TWD 0 | TWD 0.812759 | TWD 0.812759 |
2025-01-27 (Monday) | 160,777 | TWD 130,673 | TWD 130,673 | 0 | TWD 0 | TWD 0.812759 | TWD 0.812759 |
2025-01-24 (Friday) | 160,777 | TWD 130,673![]() | TWD 130,673 | 0 | TWD 153 | TWD 0.812759 | TWD 0.811808 |
2025-01-23 (Thursday) | 160,777 | TWD 130,520![]() | TWD 130,520 | 0 | TWD -21 | TWD 0.811808 | TWD 0.811938 |
2025-01-22 (Wednesday) | 160,777 | TWD 130,541 | TWD 130,541 | ||||
2025-01-21 (Tuesday) | 160,777 | TWD 130,312 | TWD 130,312 | ||||
2025-01-20 (Monday) | 160,777 | TWD 130,157 | TWD 130,157 | ||||
2025-01-17 (Friday) | 160,777 | TWD 128,180 | TWD 128,180 | ||||
2025-01-16 (Thursday) | 160,777 | TWD 127,442 | TWD 127,442 | ||||
2025-01-15 (Wednesday) | 160,777 | TWD 126,386 | TWD 126,386 | ||||
2025-01-14 (Tuesday) | 160,777 | TWD 126,451 | TWD 126,451 | ||||
2025-01-13 (Monday) | 160,777 | TWD 123,027 | TWD 123,027 | ||||
2025-01-10 (Friday) | 160,777 | TWD 124,263 | TWD 124,263 | ||||
2025-01-09 (Thursday) | 160,777 | TWD 125,880 | TWD 125,880 | ||||
2025-01-09 (Thursday) | 160,777 | TWD 125,880 | TWD 125,880 | ||||
2025-01-09 (Thursday) | 160,777 | TWD 125,880 | TWD 125,880 | ||||
2025-01-08 (Wednesday) | 160,777 | TWD 128,080 | TWD 128,080 | ||||
2025-01-08 (Wednesday) | 160,777 | TWD 128,080 | TWD 128,080 | ||||
2025-01-08 (Wednesday) | 160,777 | TWD 128,080 | TWD 128,080 | ||||
2025-01-02 (Thursday) | 160,777 | TWD 129,564 | TWD 129,564 | ||||
2024-12-30 (Monday) | 160,777 | TWD 131,094 | TWD 131,094 | ||||
2024-12-06 (Friday) | 160,777 | TWD 142,779![]() | TWD 142,779 | 0 | TWD 69 | TWD 0.888056 | TWD 0.887627 |
2024-12-05 (Thursday) | 160,777 | TWD 142,710![]() | TWD 142,710 | 0 | TWD -345 | TWD 0.887627 | TWD 0.889773 |
2024-12-04 (Wednesday) | 160,777 | TWD 143,055![]() | TWD 143,055 | 0 | TWD 362 | TWD 0.889773 | TWD 0.887521 |
2024-12-03 (Tuesday) | 160,777 | TWD 142,693![]() | TWD 142,693 | 0 | TWD 897 | TWD 0.887521 | TWD 0.881942 |
2024-12-02 (Monday) | 160,777 | TWD 141,796![]() | TWD 141,796 | 0 | TWD -504 | TWD 0.881942 | TWD 0.885077 |
2024-11-29 (Friday) | 160,777 | TWD 142,300![]() | TWD 142,300 | 0 | TWD -64 | TWD 0.885077 | TWD 0.885475 |
2024-11-28 (Thursday) | 160,777 | TWD 142,364![]() | TWD 142,364 | 0 | TWD 426 | TWD 0.885475 | TWD 0.882825 |
2024-11-27 (Wednesday) | 160,777 | TWD 141,938![]() | TWD 141,938 | 0 | TWD -1,893 | TWD 0.882825 | TWD 0.894599 |
2024-11-26 (Tuesday) | 160,777 | TWD 143,831![]() | TWD 143,831 | 0 | TWD -1,355 | TWD 0.894599 | TWD 0.903027 |
2024-11-26 (Tuesday) | 160,777 | TWD 143,831![]() | TWD 143,831 | 0 | TWD -1,355 | TWD 0.894599 | TWD 0.903027 |
2024-11-25 (Monday) | 160,777 | TWD 145,186![]() | TWD 145,186 | 0 | TWD 2,410 | TWD 0.903027 | TWD 0.888037 |
2024-11-22 (Friday) | 160,777 | TWD 142,776![]() | TWD 142,776 | 0 | TWD 347 | TWD 0.888037 | TWD 0.885879 |
2024-11-21 (Thursday) | 160,777 | TWD 142,429![]() | TWD 142,429 | 0 | TWD -1,599 | TWD 0.885879 | TWD 0.895825 |
2024-11-20 (Wednesday) | 160,777 | TWD 144,028![]() | TWD 144,028 | 0 | TWD -376 | TWD 0.895825 | TWD 0.898163 |
2024-11-19 (Tuesday) | 160,777 | TWD 144,404![]() | TWD 144,404 | 0 | TWD 99 | TWD 0.898163 | TWD 0.897548 |
2024-11-18 (Monday) | 160,777 | TWD 144,305![]() | TWD 144,305 | 0 | TWD 1,873 | TWD 0.897548 | TWD 0.885898 |
2024-11-12 (Tuesday) | 160,777 | TWD 142,432![]() | TWD 142,432 | 0 | TWD -6,233 | TWD 0.885898 | TWD 0.924666 |
2024-11-11 (Monday) | 160,777 | TWD 148,665![]() | TWD 148,665 | 0 | TWD -1,032 | TWD 0.924666 | TWD 0.931085 |
2024-11-11 (Monday) | 160,777 | TWD 148,665![]() | TWD 148,665 | 0 | TWD -1,032 | TWD 0.924666 | TWD 0.931085 |
2024-11-08 (Friday) | 160,777 | TWD 149,697![]() | TWD 149,697 | 0 | TWD 548 | TWD 0.931085 | TWD 0.927676 |
2024-11-08 (Friday) | 160,777 | TWD 149,697![]() | TWD 149,697 | 0 | TWD 548 | TWD 0.931085 | TWD 0.927676 |
2024-11-07 (Thursday) | 160,777 | TWD 149,149![]() | TWD 149,149 | 0 | TWD 489 | TWD 0.927676 | TWD 0.924635 |
2024-11-07 (Thursday) | 160,777 | TWD 149,149![]() | TWD 149,149 | 0 | TWD 489 | TWD 0.927676 | TWD 0.924635 |
2024-11-06 (Wednesday) | 160,777 | TWD 148,660![]() | TWD 148,660 | 0 | TWD -1,773 | TWD 0.924635 | TWD 0.935662 |
2024-11-06 (Wednesday) | 160,777 | TWD 148,660![]() | TWD 148,660 | 0 | TWD -1,773 | TWD 0.924635 | TWD 0.935662 |
2024-11-05 (Tuesday) | 160,777 | TWD 150,433![]() | TWD 150,433 | 0 | TWD 61 | TWD 0.935662 | TWD 0.935283 |
2024-11-04 (Monday) | 160,777 | TWD 150,372![]() | TWD 150,372 | 0 | TWD -2,294 | TWD 0.935283 | TWD 0.949551 |
2024-11-01 (Friday) | 160,777 | TWD 152,666![]() | TWD 152,666 | 0 | TWD 2,628 | TWD 0.949551 | TWD 0.933206 |
2024-11-01 (Friday) | 160,777 | TWD 152,666![]() | TWD 152,666 | 0 | TWD 2,628 | TWD 0.949551 | TWD 0.933206 |
2024-10-31 (Thursday) | 160,777 | TWD 150,038 | TWD 150,038 | 0 | TWD 0 | TWD 0.933206 | TWD 0.933206 |
2024-10-31 (Thursday) | 160,777 | TWD 150,038 | TWD 150,038 | 0 | TWD 0 | TWD 0.933206 | TWD 0.933206 |
2024-10-30 (Wednesday) | 160,777 | TWD 150,038![]() | TWD 150,038 | 0 | TWD 813 | TWD 0.933206 | TWD 0.928149 |
2024-10-30 (Wednesday) | 160,777 | TWD 150,038![]() | TWD 150,038 | 0 | TWD 813 | TWD 0.933206 | TWD 0.928149 |
2024-10-29 (Tuesday) | 160,777 | TWD 149,225![]() | TWD 149,225 | 0 | TWD -2,057 | TWD 0.928149 | TWD 0.940943 |
2024-10-28 (Monday) | 160,777 | TWD 151,282![]() | TWD 151,282 | 0 | TWD 168 | TWD 0.940943 | TWD 0.939898 |
2024-10-28 (Monday) | 160,777 | TWD 151,282![]() | TWD 151,282 | 0 | TWD 168 | TWD 0.940943 | TWD 0.939898 |
2024-10-25 (Friday) | 160,777 | TWD 151,114![]() | TWD 151,114 | 0 | TWD 314 | TWD 0.939898 | TWD 0.937945 |
2024-10-25 (Friday) | 160,777 | TWD 151,114![]() | TWD 151,114 | 0 | TWD 314 | TWD 0.939898 | TWD 0.937945 |
2024-10-24 (Thursday) | 160,777 | TWD 150,800![]() | TWD 150,800 | 0 | TWD -754 | TWD 0.937945 | TWD 0.942635 |
2024-10-24 (Thursday) | 160,777 | TWD 150,800![]() | TWD 150,800 | 0 | TWD -754 | TWD 0.937945 | TWD 0.942635 |
2024-10-23 (Wednesday) | 160,777 | TWD 151,554![]() | TWD 151,554 | 0 | TWD -614 | TWD 0.942635 | TWD 0.946454 |
2024-10-23 (Wednesday) | 160,777 | TWD 151,554![]() | TWD 151,554 | 0 | TWD -614 | TWD 0.942635 | TWD 0.946454 |
2024-10-22 (Tuesday) | 160,777 | TWD 152,168![]() | TWD 152,168 | 0 | TWD -1,777 | TWD 0.946454 | TWD 0.957506 |
2024-10-21 (Monday) | 160,777 | TWD 153,945![]() | TWD 153,945 | 0 | TWD -202 | TWD 0.957506 | TWD 0.958763 |
2024-10-21 (Monday) | 160,777 | TWD 153,945![]() | TWD 153,945 | 0 | TWD -202 | TWD 0.957506 | TWD 0.958763 |
2024-10-18 (Friday) | 160,777 | TWD 154,147 | TWD 154,147 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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* (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 |
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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.