| 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 | BES ENGINEERING |
| Ticker | 2515.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2515.TW holdings
| Date | Number of 2515.TW Shares Held | Base Market Value of 2515.TW Shares | Local Market Value of 2515.TW Shares | Change in 2515.TW Shares Held | Change in 2515.TW Base Value | Current Price per 2515.TW Share Held | Previous Price per 2515.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-14 (Monday) | 1,198,000 | TWD 363,265 | TWD 363,265 | 0 | TWD 18,095 | TWD 0.303226 | TWD 0.288122 |
| 2025-04-11 (Friday) | 1,198,000 | TWD 345,170 | TWD 345,170 | 24,000 | TWD 8,935 | TWD 0.288122 | TWD 0.286401 |
| 2025-04-10 (Thursday) | 1,174,000 | TWD 336,235 | TWD 336,235 | 0 | TWD 31,937 | TWD 0.286401 | TWD 0.259198 |
| 2025-04-09 (Wednesday) | 1,174,000 | TWD 304,298 | TWD 304,298 | 0 | TWD -33,160 | TWD 0.259198 | TWD 0.287443 |
| 2025-04-08 (Tuesday) | 1,174,000 | TWD 337,458 | TWD 337,458 | 0 | TWD -10,880 | TWD 0.287443 | TWD 0.29671 |
| 2025-04-07 (Monday) | 1,174,000 | TWD 348,338 | TWD 348,338 | 0 | TWD -37,596 | TWD 0.29671 | TWD 0.328734 |
| 2025-04-04 (Friday) | 1,174,000 | TWD 385,934 | TWD 385,934 | 0 | TWD 0 | TWD 0.328734 | TWD 0.328734 |
| 2025-04-02 (Wednesday) | 1,174,000 | TWD 385,934 | TWD 385,934 | 0 | TWD 6,050 | TWD 0.328734 | TWD 0.323581 |
| 2025-04-01 (Tuesday) | 1,174,000 | TWD 379,884 | TWD 379,884 | 0 | TWD 3,313 | TWD 0.323581 | TWD 0.320759 |
| 2025-03-31 (Monday) | 1,174,000 | TWD 376,571 | TWD 376,571 | 0 | TWD -16,646 | TWD 0.320759 | TWD 0.334938 |
| 2025-03-28 (Friday) | 1,174,000 | TWD 393,217 | TWD 393,217 | 0 | TWD -9,099 | TWD 0.334938 | TWD 0.342688 |
| 2025-03-27 (Thursday) | 1,174,000 | TWD 402,316 | TWD 402,316 | 0 | TWD -3,839 | TWD 0.342688 | TWD 0.345958 |
| 2025-03-26 (Wednesday) | 1,174,000 | TWD 406,155 | TWD 406,155 | 0 | TWD 6,859 | TWD 0.345958 | TWD 0.340116 |
| 2025-03-25 (Tuesday) | 1,174,000 | TWD 399,296 | TWD 399,296 | 0 | TWD -7,430 | TWD 0.340116 | TWD 0.346445 |
| 2025-03-24 (Monday) | 1,174,000 | TWD 406,726 | TWD 406,726 | 0 | TWD 2,794 | TWD 0.346445 | TWD 0.344065 |
| 2025-03-21 (Friday) | 1,174,000 | TWD 403,932 | TWD 403,932 | 14,000 | TWD 4,745 | TWD 0.344065 | TWD 0.344127 |
| 2025-03-20 (Thursday) | 1,160,000 | TWD 399,187 | TWD 399,187 | 0 | TWD 4,163 | TWD 0.344127 | TWD 0.340538 |
| 2025-03-19 (Wednesday) | 1,160,000 | TWD 395,024 | TWD 395,024 | 0 | TWD -7,406 | TWD 0.340538 | TWD 0.346922 |
| 2025-03-18 (Tuesday) | 1,160,000 | TWD 402,430 | TWD 402,430 | 0 | TWD -1,702 | TWD 0.346922 | TWD 0.34839 |
| 2025-03-17 (Monday) | 1,160,000 | TWD 404,132 | TWD 404,132 | 0 | TWD -5,569 | TWD 0.34839 | TWD 0.353191 |
| 2025-03-14 (Friday) | 1,160,000 | TWD 409,701 | TWD 409,701 | 0 | TWD 5,152 | TWD 0.353191 | TWD 0.348749 |
| 2025-03-13 (Thursday) | 1,160,000 | TWD 404,549 | TWD 404,549 | 0 | TWD -7,360 | TWD 0.348749 | TWD 0.355094 |
| 2025-03-12 (Wednesday) | 1,160,000 | TWD 411,909 | TWD 411,909 | 0 | TWD 2,924 | TWD 0.355094 | TWD 0.352573 |
| 2025-03-11 (Tuesday) | 1,160,000 | TWD 408,985 | TWD 408,985 | 0 | TWD -8,890 | TWD 0.352573 | TWD 0.360237 |
| 2025-03-10 (Monday) | 1,160,000 | TWD 417,875 | TWD 417,875 | 0 | TWD -4,065 | TWD 0.360237 | TWD 0.363741 |
| 2025-03-07 (Friday) | 1,160,000 | TWD 421,940 | TWD 421,940 | 0 | TWD -9,372 | TWD 0.363741 | TWD 0.371821 |
| 2025-03-05 (Wednesday) | 1,160,000 | TWD 431,312 | TWD 431,312 | 20,000 | TWD 28,124 | TWD 0.371821 | TWD 0.353674 |
| 2025-03-04 (Tuesday) | 1,140,000 | TWD 403,188 | TWD 403,188 | 32,000 | TWD 12,816 | TWD 0.353674 | TWD 0.352321 |
| 2025-03-03 (Monday) | 1,108,000 | TWD 390,372 | TWD 390,372 | 0 | TWD -1,332 | TWD 0.352321 | TWD 0.353523 |
| 2025-02-28 (Friday) | 1,108,000 | TWD 391,704 | TWD 391,704 | 0 | TWD 0 | TWD 0.353523 | TWD 0.353523 |
| 2025-02-27 (Thursday) | 1,108,000 | TWD 391,704 | TWD 391,704 | 0 | TWD -168 | TWD 0.353523 | TWD 0.353675 |
| 2025-02-26 (Wednesday) | 1,108,000 | TWD 391,872 | TWD 391,872 | 0 | TWD -3,324 | TWD 0.353675 | TWD 0.356675 |
| 2025-02-25 (Tuesday) | 1,108,000 | TWD 395,196 | TWD 395,196 | 0 | TWD -2,355 | TWD 0.356675 | TWD 0.358801 |
| 2025-02-24 (Monday) | 1,108,000 | TWD 397,551 | TWD 397,551 | 0 | TWD 11,824 | TWD 0.358801 | TWD 0.348129 |
| 2025-02-21 (Friday) | 1,108,000 | TWD 385,727 | TWD 385,727 | 0 | TWD 2,225 | TWD 0.348129 | TWD 0.346121 |
| 2025-02-20 (Thursday) | 1,108,000 | TWD 383,502 | TWD 383,502 | 0 | TWD 4,895 | TWD 0.346121 | TWD 0.341703 |
| 2025-02-19 (Wednesday) | 1,108,000 | TWD 378,607 | TWD 378,607 | 0 | TWD 8,637 | TWD 0.341703 | TWD 0.333908 |
| 2025-02-18 (Tuesday) | 1,108,000 | TWD 369,970 | TWD 369,970 | 0 | TWD -11,228 | TWD 0.333908 | TWD 0.344042 |
| 2025-02-17 (Monday) | 1,108,000 | TWD 381,198 | TWD 381,198 | 12,000 | TWD 5,615 | TWD 0.344042 | TWD 0.342685 |
| 2025-02-14 (Friday) | 1,096,000 | TWD 375,583 | TWD 375,583 | 0 | TWD 6,677 | TWD 0.342685 | TWD 0.336593 |
| 2025-02-13 (Thursday) | 1,096,000 | TWD 368,906 | TWD 368,906 | 0 | TWD 6,970 | TWD 0.336593 | TWD 0.330234 |
| 2025-02-12 (Wednesday) | 1,096,000 | TWD 361,936 | TWD 361,936 | 0 | TWD 6,487 | TWD 0.330234 | TWD 0.324315 |
| 2025-02-11 (Tuesday) | 1,096,000 | TWD 355,449 | TWD 355,449 | 0 | TWD 65 | TWD 0.324315 | TWD 0.324255 |
| 2025-02-10 (Monday) | 1,096,000 | TWD 355,384 | TWD 355,384 | 0 | TWD 2,402 | TWD 0.324255 | TWD 0.322064 |
| 2025-02-07 (Friday) | 1,096,000 | TWD 352,982 | TWD 352,982 | 0 | TWD -5,782 | TWD 0.322064 | TWD 0.327339 |
| 2025-02-06 (Thursday) | 1,096,000 | TWD 358,764 | TWD 358,764 | 0 | TWD 8,583 | TWD 0.327339 | TWD 0.319508 |
| 2025-02-05 (Wednesday) | 1,096,000 | TWD 350,181 | TWD 350,181 | 0 | TWD -1,452 | TWD 0.319508 | TWD 0.320833 |
| 2025-02-04 (Tuesday) | 1,096,000 | TWD 351,633 | TWD 351,633 | 4,000 | TWD -545 | TWD 0.320833 | TWD 0.322507 |
| 2025-02-03 (Monday) | 1,092,000 | TWD 352,178 | TWD 352,178 | 32,000 | TWD 13,722 | TWD 0.322507 | TWD 0.319298 |
| 2025-01-31 (Friday) | 1,060,000 | TWD 338,456 | TWD 338,456 | 0 | TWD 0 | TWD 0.319298 | TWD 0.319298 |
| 2025-01-30 (Thursday) | 1,060,000 | TWD 338,456 | TWD 338,456 | 0 | TWD 0 | TWD 0.319298 | TWD 0.319298 |
| 2025-01-29 (Wednesday) | 1,060,000 | TWD 338,456 | TWD 338,456 | 0 | TWD 0 | TWD 0.319298 | TWD 0.319298 |
| 2025-01-28 (Tuesday) | 1,060,000 | TWD 338,456 | TWD 338,456 | 0 | TWD 0 | TWD 0.319298 | TWD 0.319298 |
| 2025-01-27 (Monday) | 1,060,000 | TWD 338,456 | TWD 338,456 | 0 | TWD 0 | TWD 0.319298 | TWD 0.319298 |
| 2025-01-24 (Friday) | 1,060,000 | TWD 338,456 | TWD 338,456 | 0 | TWD 397 | TWD 0.319298 | TWD 0.318924 |
| 2025-01-23 (Thursday) | 1,060,000 | TWD 338,059 | TWD 338,059 | 0 | TWD -56 | TWD 0.318924 | TWD 0.318976 |
| 2025-01-22 (Wednesday) | 1,060,000 | TWD 338,115 | TWD 338,115 | ||||
| 2025-01-21 (Tuesday) | 1,060,000 | TWD 334,921 | TWD 334,921 | ||||
| 2025-01-20 (Monday) | 1,060,000 | TWD 334,523 | TWD 334,523 | ||||
| 2025-01-17 (Friday) | 1,060,000 | TWD 341,255 | TWD 341,255 | ||||
| 2025-01-16 (Thursday) | 1,060,000 | TWD 334,801 | TWD 334,801 | ||||
| 2025-01-15 (Wednesday) | 1,060,000 | TWD 333,303 | TWD 333,303 | ||||
| 2025-01-14 (Tuesday) | 1,060,000 | TWD 325,458 | TWD 325,458 | ||||
| 2025-01-13 (Monday) | 1,060,000 | TWD 314,207 | TWD 314,207 | ||||
| 2025-01-10 (Friday) | 1,060,000 | TWD 317,425 | TWD 317,425 | ||||
| 2025-01-09 (Thursday) | 1,060,000 | TWD 309,773 | TWD 309,773 | ||||
| 2025-01-09 (Thursday) | 1,060,000 | TWD 309,773 | TWD 309,773 | ||||
| 2025-01-09 (Thursday) | 1,060,000 | TWD 309,773 | TWD 309,773 | ||||
| 2025-01-08 (Wednesday) | 1,060,000 | TWD 316,822 | TWD 316,822 | ||||
| 2025-01-08 (Wednesday) | 1,060,000 | TWD 316,822 | TWD 316,822 | ||||
| 2025-01-08 (Wednesday) | 1,060,000 | TWD 316,822 | TWD 316,822 | ||||
| 2025-01-02 (Thursday) | 1,060,000 | TWD 349,745 | TWD 349,745 | ||||
| 2024-12-30 (Monday) | 1,060,000 | TWD 351,224 | TWD 351,224 | ||||
| 2024-12-06 (Friday) | 1,060,000 | TWD 369,988 | TWD 369,988 | 0 | TWD 5,721 | TWD 0.349045 | TWD 0.343648 |
| 2024-12-05 (Thursday) | 1,060,000 | TWD 364,267 | TWD 364,267 | 0 | TWD -1,882 | TWD 0.343648 | TWD 0.345424 |
| 2024-12-04 (Wednesday) | 1,060,000 | TWD 366,149 | TWD 366,149 | 0 | TWD -70 | TWD 0.345424 | TWD 0.34549 |
| 2024-12-03 (Tuesday) | 1,060,000 | TWD 366,219 | TWD 366,219 | 0 | TWD 5,282 | TWD 0.34549 | TWD 0.340507 |
| 2024-12-02 (Monday) | 1,060,000 | TWD 360,937 | TWD 360,937 | 0 | TWD -6,178 | TWD 0.340507 | TWD 0.346335 |
| 2024-11-29 (Friday) | 1,060,000 | TWD 367,115 | TWD 367,115 | 0 | TWD 5,362 | TWD 0.346335 | TWD 0.341276 |
| 2024-11-28 (Thursday) | 1,060,000 | TWD 361,753 | TWD 361,753 | 0 | TWD 456 | TWD 0.341276 | TWD 0.340846 |
| 2024-11-27 (Wednesday) | 1,060,000 | TWD 361,297 | TWD 361,297 | 0 | TWD -5,305 | TWD 0.340846 | TWD 0.345851 |
| 2024-11-26 (Tuesday) | 1,060,000 | TWD 366,602 | TWD 366,602 | 0 | TWD -5,826 | TWD 0.345851 | TWD 0.351347 |
| 2024-11-26 (Tuesday) | 1,060,000 | TWD 366,602 | TWD 366,602 | 0 | TWD -5,826 | TWD 0.345851 | TWD 0.351347 |
| 2024-11-25 (Monday) | 1,060,000 | TWD 372,428 | TWD 372,428 | 0 | TWD 9,882 | TWD 0.351347 | TWD 0.342025 |
| 2024-11-25 (Monday) | 1,060,000 | TWD 372,428 | TWD 372,428 | 0 | TWD 9,882 | TWD 0.351347 | TWD 0.342025 |
| 2024-11-22 (Friday) | 1,060,000 | TWD 362,546 | TWD 362,546 | 0 | TWD 7,764 | TWD 0.342025 | TWD 0.3347 |
| 2024-11-21 (Thursday) | 1,060,000 | TWD 354,782 | TWD 354,782 | 0 | TWD 2,362 | TWD 0.3347 | TWD 0.332472 |
| 2024-11-20 (Wednesday) | 1,060,000 | TWD 352,420 | TWD 352,420 | 0 | TWD -4,190 | TWD 0.332472 | TWD 0.336425 |
| 2024-11-19 (Tuesday) | 1,060,000 | TWD 356,610 | TWD 356,610 | 0 | TWD 6,350 | TWD 0.336425 | TWD 0.330434 |
| 2024-11-18 (Monday) | 1,060,000 | TWD 350,260 | TWD 350,260 | 0 | TWD 2,403 | TWD 0.330434 | TWD 0.328167 |
| 2024-11-12 (Tuesday) | 1,060,000 | TWD 347,857 | TWD 347,857 | 0 | TWD -11,693 | TWD 0.328167 | TWD 0.339198 |
| 2024-11-11 (Monday) | 1,060,000 | TWD 359,550 | TWD 359,550 | 0 | TWD -242 | TWD 0.339198 | TWD 0.339426 |
| 2024-11-11 (Monday) | 1,060,000 | TWD 359,550 | TWD 359,550 | 0 | TWD -242 | TWD 0.339198 | TWD 0.339426 |
| 2024-11-08 (Friday) | 1,060,000 | TWD 359,792 | TWD 359,792 | 0 | TWD -6,291 | TWD 0.339426 | TWD 0.345361 |
| 2024-11-08 (Friday) | 1,060,000 | TWD 359,792 | TWD 359,792 | 0 | TWD -6,291 | TWD 0.339426 | TWD 0.345361 |
| 2024-11-07 (Thursday) | 1,060,000 | TWD 366,083 | TWD 366,083 | 0 | TWD 7,586 | TWD 0.345361 | TWD 0.338205 |
| 2024-11-07 (Thursday) | 1,060,000 | TWD 366,083 | TWD 366,083 | 0 | TWD 7,586 | TWD 0.345361 | TWD 0.338205 |
| 2024-11-06 (Wednesday) | 1,060,000 | TWD 358,497 | TWD 358,497 | 0 | TWD -5,770 | TWD 0.338205 | TWD 0.343648 |
| 2024-11-06 (Wednesday) | 1,060,000 | TWD 358,497 | TWD 358,497 | 0 | TWD -5,770 | TWD 0.338205 | TWD 0.343648 |
| 2024-11-05 (Tuesday) | 1,060,000 | TWD 364,267 | TWD 364,267 | 0 | TWD -461 | TWD 0.343648 | TWD 0.344083 |
| 2024-11-05 (Tuesday) | 1,060,000 | TWD 364,267 | TWD 364,267 | 0 | TWD -461 | TWD 0.343648 | TWD 0.344083 |
| 2024-11-04 (Monday) | 1,060,000 | TWD 364,728 | TWD 364,728 | 0 | TWD -3,391 | TWD 0.344083 | TWD 0.347282 |
| 2024-11-04 (Monday) | 1,060,000 | TWD 364,728 | TWD 364,728 | 0 | TWD -3,391 | TWD 0.344083 | TWD 0.347282 |
| 2024-11-01 (Friday) | 1,060,000 | TWD 368,119 | TWD 368,119 | 0 | TWD 9,161 | TWD 0.347282 | TWD 0.33864 |
| 2024-11-01 (Friday) | 1,060,000 | TWD 368,119 | TWD 368,119 | 0 | TWD 9,161 | TWD 0.347282 | TWD 0.33864 |
| 2024-10-31 (Thursday) | 1,060,000 | TWD 358,958 | TWD 358,958 | 0 | TWD 0 | TWD 0.33864 | TWD 0.33864 |
| 2024-10-31 (Thursday) | 1,060,000 | TWD 358,958 | TWD 358,958 | 0 | TWD 0 | TWD 0.33864 | TWD 0.33864 |
| 2024-10-30 (Wednesday) | 1,060,000 | TWD 358,958 | TWD 358,958 | 0 | TWD -901 | TWD 0.33864 | TWD 0.33949 |
| 2024-10-30 (Wednesday) | 1,060,000 | TWD 358,958 | TWD 358,958 | 0 | TWD -901 | TWD 0.33864 | TWD 0.33949 |
| 2024-10-29 (Tuesday) | 1,060,000 | TWD 359,859 | TWD 359,859 | 4,000 | TWD -5,351 | TWD 0.33949 | TWD 0.345843 |
| 2024-10-29 (Tuesday) | 1,060,000 | TWD 359,859 | TWD 359,859 | 4,000 | TWD -5,351 | TWD 0.33949 | TWD 0.345843 |
| 2024-10-28 (Monday) | 1,056,000 | TWD 365,210 | TWD 365,210 | 0 | TWD -1,845 | TWD 0.345843 | TWD 0.34759 |
| 2024-10-28 (Monday) | 1,056,000 | TWD 365,210 | TWD 365,210 | 0 | TWD -1,845 | TWD 0.345843 | TWD 0.34759 |
| 2024-10-25 (Friday) | 1,056,000 | TWD 367,055 | TWD 367,055 | 8,000 | TWD 2,934 | TWD 0.34759 | TWD 0.347444 |
| 2024-10-25 (Friday) | 1,056,000 | TWD 367,055 | TWD 367,055 | 8,000 | TWD 2,934 | TWD 0.34759 | TWD 0.347444 |
| 2024-10-24 (Thursday) | 1,048,000 | TWD 364,121 | TWD 364,121 | 0 | TWD -4,905 | TWD 0.347444 | TWD 0.352124 |
| 2024-10-24 (Thursday) | 1,048,000 | TWD 364,121 | TWD 364,121 | 0 | TWD -4,905 | TWD 0.347444 | TWD 0.352124 |
| 2024-10-23 (Wednesday) | 1,048,000 | TWD 369,026 | TWD 369,026 | 0 | TWD 1,358 | TWD 0.352124 | TWD 0.350828 |
| 2024-10-23 (Wednesday) | 1,048,000 | TWD 369,026 | TWD 369,026 | 0 | TWD 1,358 | TWD 0.352124 | TWD 0.350828 |
| 2024-10-22 (Tuesday) | 1,048,000 | TWD 367,668 | TWD 367,668 | 0 | TWD -1,254 | TWD 0.350828 | TWD 0.352025 |
| 2024-10-22 (Tuesday) | 1,048,000 | TWD 367,668 | TWD 367,668 | 0 | TWD -1,254 | TWD 0.350828 | TWD 0.352025 |
| 2024-10-21 (Monday) | 1,048,000 | TWD 368,922 | TWD 368,922 | 16,000 | TWD 8,538 | TWD 0.352025 | TWD 0.349209 |
| 2024-10-21 (Monday) | 1,048,000 | TWD 368,922 | TWD 368,922 | 16,000 | TWD 8,538 | TWD 0.352025 | TWD 0.349209 |
| 2024-10-18 (Friday) | 1,032,000 | TWD 360,384 | TWD 360,384 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | BUY | 24,000 | 0.288* | 0.34 | |||
| 2025-03-21 | BUY | 14,000 | 0.344* | 0.34 | |||
| 2025-03-05 | BUY | 20,000 | 0.372* | 0.34 | |||
| 2025-03-04 | BUY | 32,000 | 0.354* | 0.34 | |||
| 2025-02-17 | BUY | 12,000 | 0.344* | 0.34 | |||
| 2025-02-04 | BUY | 4,000 | 0.321* | 0.34 | |||
| 2025-02-03 | BUY | 32,000 | 0.323* | 0.34 | |||
| 2024-10-29 | BUY | 4,000 | 0.339* | 0.35 | |||
| 2024-10-29 | BUY | 4,000 | 0.339* | 0.35 | |||
| 2024-10-25 | BUY | 8,000 | 0.348* | 0.35 | |||
| 2024-10-25 | BUY | 8,000 | 0.348* | 0.35 | |||
| 2024-10-21 | BUY | 16,000 | 0.352* | 0.00 | |||
| 2024-10-21 | BUY | 16,000 | 0.352* | 0.00 |
* (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.