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 | WOWPRIME CORP |
Ticker | 2727.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2727.TW holdings
Date | Number of 2727.TW Shares Held | Base Market Value of 2727.TW Shares | Local Market Value of 2727.TW Shares | Change in 2727.TW Shares Held | Change in 2727.TW Base Value | Current Price per 2727.TW Share Held | Previous Price per 2727.TW Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 25,000 | TWD 187,719 | TWD 187,719 | ||||
2025-05-07 (Wednesday) | 25,000 | TWD 185,731![]() | TWD 185,731 | 0 | TWD -1,386 | TWD 7.42924 | TWD 7.48468 |
2025-05-06 (Tuesday) | 25,000 | TWD 187,117![]() | TWD 187,117 | 0 | TWD -1,551 | TWD 7.48468 | TWD 7.54672 |
2025-05-05 (Monday) | 25,000 | TWD 188,668![]() | TWD 188,668 | 0 | TWD 8,757 | TWD 7.54672 | TWD 7.19644 |
2025-05-02 (Friday) | 25,000 | TWD 179,911![]() | TWD 179,911 | 0 | TWD 6,381 | TWD 7.19644 | TWD 6.9412 |
2025-05-01 (Thursday) | 25,000 | TWD 173,530 | TWD 173,530 | 0 | TWD 0 | TWD 6.9412 | TWD 6.9412 |
2025-04-30 (Wednesday) | 25,000 | TWD 173,530![]() | TWD 173,530 | 0 | TWD 1,472 | TWD 6.9412 | TWD 6.88232 |
2025-04-29 (Tuesday) | 25,000 | TWD 172,058![]() | TWD 172,058 | 0 | TWD 4,342 | TWD 6.88232 | TWD 6.70864 |
2025-04-28 (Monday) | 25,000 | TWD 167,716![]() | TWD 167,716 | 0 | TWD 2,779 | TWD 6.70864 | TWD 6.59748 |
2025-04-25 (Friday) | 25,000 | TWD 164,937![]() | TWD 164,937 | 0 | TWD -1,445 | TWD 6.59748 | TWD 6.65528 |
2025-04-24 (Thursday) | 25,000 | TWD 166,382![]() | TWD 166,382 | 0 | TWD 564 | TWD 6.65528 | TWD 6.63272 |
2025-04-23 (Wednesday) | 25,000 | TWD 165,818![]() | TWD 165,818 | 0 | TWD 3,385 | TWD 6.63272 | TWD 6.49732 |
2025-04-22 (Tuesday) | 25,000 | TWD 162,433![]() | TWD 162,433 | 0 | TWD 320 | TWD 6.49732 | TWD 6.48452 |
2025-04-21 (Monday) | 25,000 | TWD 162,113![]() | TWD 162,113 | 0 | TWD -2,765 | TWD 6.48452 | TWD 6.59512 |
2025-04-18 (Friday) | 25,000 | TWD 164,878![]() | TWD 164,878 | 0 | TWD 1,153 | TWD 6.59512 | TWD 6.549 |
2025-04-17 (Thursday) | 25,000 | TWD 163,725![]() | TWD 163,725 | 0 | TWD -2,019 | TWD 6.549 | TWD 6.62976 |
2025-04-16 (Wednesday) | 25,000 | TWD 165,744![]() | TWD 165,744 | 0 | TWD -1,236 | TWD 6.62976 | TWD 6.6792 |
2025-04-15 (Tuesday) | 25,000 | TWD 166,980![]() | TWD 166,980 | 0 | TWD 1,899 | TWD 6.6792 | TWD 6.60324 |
2025-04-14 (Monday) | 25,000 | TWD 165,081![]() | TWD 165,081 | 0 | TWD 1,827 | TWD 6.60324 | TWD 6.53016 |
2025-04-11 (Friday) | 25,000 | TWD 163,254![]() | TWD 163,254 | 0 | TWD -1,480 | TWD 6.53016 | TWD 6.58936 |
2025-04-10 (Thursday) | 25,000 | TWD 164,734![]() | TWD 164,734 | 0 | TWD 15,605 | TWD 6.58936 | TWD 5.96516 |
2025-04-09 (Wednesday) | 25,000 | TWD 149,129![]() | TWD 149,129 | 0 | TWD -10,056 | TWD 5.96516 | TWD 6.3674 |
2025-04-08 (Tuesday) | 25,000 | TWD 159,185![]() | TWD 159,185 | 0 | TWD 4,176 | TWD 6.3674 | TWD 6.20036 |
2025-04-07 (Monday) | 25,000 | TWD 155,009![]() | TWD 155,009 | 0 | TWD -16,521 | TWD 6.20036 | TWD 6.8612 |
2025-04-04 (Friday) | 25,000 | TWD 171,530 | TWD 171,530 | 0 | TWD 0 | TWD 6.8612 | TWD 6.8612 |
2025-04-02 (Wednesday) | 25,000 | TWD 171,530![]() | TWD 171,530 | 0 | TWD 333 | TWD 6.8612 | TWD 6.84788 |
2025-04-01 (Tuesday) | 25,000 | TWD 171,197![]() | TWD 171,197 | 0 | TWD 1,782 | TWD 6.84788 | TWD 6.7766 |
2025-03-31 (Monday) | 25,000 | TWD 169,415![]() | TWD 169,415 | 0 | TWD -4,843 | TWD 6.7766 | TWD 6.97032 |
2025-03-28 (Friday) | 25,000 | TWD 174,258![]() | TWD 174,258 | 0 | TWD -1,992 | TWD 6.97032 | TWD 7.05 |
2025-03-27 (Thursday) | 25,000 | TWD 176,250![]() | TWD 176,250 | 0 | TWD 250 | TWD 7.05 | TWD 7.04 |
2025-03-26 (Wednesday) | 25,000 | TWD 176,000![]() | TWD 176,000 | 0 | TWD 274 | TWD 7.04 | TWD 7.02904 |
2025-03-25 (Tuesday) | 25,000 | TWD 175,726![]() | TWD 175,726 | 0 | TWD -522 | TWD 7.02904 | TWD 7.04992 |
2025-03-24 (Monday) | 25,000 | TWD 176,248![]() | TWD 176,248 | 0 | TWD 805 | TWD 7.04992 | TWD 7.01772 |
2025-03-21 (Friday) | 25,000 | TWD 175,443![]() | TWD 175,443 | 0 | TWD -411 | TWD 7.01772 | TWD 7.03416 |
2025-03-20 (Thursday) | 25,000 | TWD 175,854![]() | TWD 175,854 | 0 | TWD 666 | TWD 7.03416 | TWD 7.00752 |
2025-03-19 (Wednesday) | 25,000 | TWD 175,188![]() | TWD 175,188 | 0 | TWD 1,727 | TWD 7.00752 | TWD 6.93844 |
2025-03-18 (Tuesday) | 25,000 | TWD 173,461![]() | TWD 173,461 | 0 | TWD -1,113 | TWD 6.93844 | TWD 6.98296 |
2025-03-17 (Monday) | 25,000 | TWD 174,574![]() | TWD 174,574 | 0 | TWD -1,264 | TWD 6.98296 | TWD 7.03352 |
2025-03-14 (Friday) | 25,000 | TWD 175,838![]() | TWD 175,838 | 0 | TWD -1,190 | TWD 7.03352 | TWD 7.08112 |
2025-03-13 (Thursday) | 25,000 | TWD 177,028![]() | TWD 177,028 | 0 | TWD -5,451 | TWD 7.08112 | TWD 7.29916 |
2025-03-12 (Wednesday) | 25,000 | TWD 182,479![]() | TWD 182,479 | 0 | TWD 874 | TWD 7.29916 | TWD 7.2642 |
2025-03-11 (Tuesday) | 25,000 | TWD 181,605![]() | TWD 181,605 | 0 | TWD -1,174 | TWD 7.2642 | TWD 7.31116 |
2025-03-10 (Monday) | 25,000 | TWD 182,779![]() | TWD 182,779 | 0 | TWD 147 | TWD 7.31116 | TWD 7.30528 |
2025-03-07 (Friday) | 25,000 | TWD 182,632![]() | TWD 182,632 | 0 | TWD -2,517 | TWD 7.30528 | TWD 7.40596 |
2025-03-05 (Wednesday) | 25,000 | TWD 185,149![]() | TWD 185,149 | 0 | TWD 2,241 | TWD 7.40596 | TWD 7.31632 |
2025-03-04 (Tuesday) | 25,000 | TWD 182,908![]() | TWD 182,908 | 0 | TWD 4,090 | TWD 7.31632 | TWD 7.15272 |
2025-03-03 (Monday) | 25,000 | TWD 178,818![]() | TWD 178,818 | 0 | TWD -992 | TWD 7.15272 | TWD 7.1924 |
2025-02-28 (Friday) | 25,000 | TWD 179,810 | TWD 179,810 | 0 | TWD 0 | TWD 7.1924 | TWD 7.1924 |
2025-02-27 (Thursday) | 25,000 | TWD 179,810![]() | TWD 179,810 | 0 | TWD 686 | TWD 7.1924 | TWD 7.16496 |
2025-02-26 (Wednesday) | 25,000 | TWD 179,124![]() | TWD 179,124 | 0 | TWD 787 | TWD 7.16496 | TWD 7.13348 |
2025-02-25 (Tuesday) | 25,000 | TWD 178,337![]() | TWD 178,337 | 0 | TWD -1,445 | TWD 7.13348 | TWD 7.19128 |
2025-02-24 (Monday) | 25,000 | TWD 179,782![]() | TWD 179,782 | 0 | TWD 2,282 | TWD 7.19128 | TWD 7.1 |
2025-02-21 (Friday) | 25,000 | TWD 177,500![]() | TWD 177,500 | 0 | TWD 2,152 | TWD 7.1 | TWD 7.01392 |
2025-02-20 (Thursday) | 25,000 | TWD 175,348![]() | TWD 175,348 | 0 | TWD -80 | TWD 7.01392 | TWD 7.01712 |
2025-02-19 (Wednesday) | 25,000 | TWD 175,428![]() | TWD 175,428 | 0 | TWD 1,232 | TWD 7.01712 | TWD 6.96784 |
2025-02-18 (Tuesday) | 25,000 | TWD 174,196![]() | TWD 174,196 | 0 | TWD -119 | TWD 6.96784 | TWD 6.9726 |
2025-02-17 (Monday) | 25,000 | TWD 174,315![]() | TWD 174,315 | 0 | TWD 307 | TWD 6.9726 | TWD 6.96032 |
2025-02-14 (Friday) | 25,000 | TWD 174,008![]() | TWD 174,008 | 0 | TWD 381 | TWD 6.96032 | TWD 6.94508 |
2025-02-13 (Thursday) | 25,000 | TWD 173,627![]() | TWD 173,627 | 0 | TWD -1,001 | TWD 6.94508 | TWD 6.98512 |
2025-02-12 (Wednesday) | 25,000 | TWD 174,628![]() | TWD 174,628 | 0 | TWD 290 | TWD 6.98512 | TWD 6.97352 |
2025-02-11 (Tuesday) | 25,000 | TWD 174,338![]() | TWD 174,338 | 0 | TWD 412 | TWD 6.97352 | TWD 6.95704 |
2025-02-10 (Monday) | 25,000 | TWD 173,926![]() | TWD 173,926 | 0 | TWD 1,828 | TWD 6.95704 | TWD 6.88392 |
2025-02-07 (Friday) | 25,000 | TWD 172,098![]() | TWD 172,098 | 0 | TWD 816 | TWD 6.88392 | TWD 6.85128 |
2025-02-06 (Thursday) | 25,000 | TWD 171,282![]() | TWD 171,282 | 0 | TWD -1,024 | TWD 6.85128 | TWD 6.89224 |
2025-02-05 (Wednesday) | 25,000 | TWD 172,306![]() | TWD 172,306 | 0 | TWD 3,944 | TWD 6.89224 | TWD 6.73448 |
2025-02-04 (Tuesday) | 25,000 | TWD 168,362![]() | TWD 168,362 | 0 | TWD -1,598 | TWD 6.73448 | TWD 6.7984 |
2025-02-03 (Monday) | 25,000 | TWD 169,960![]() | TWD 169,960 | 0 | TWD -1,529 | TWD 6.7984 | TWD 6.85956 |
2025-01-31 (Friday) | 25,000 | TWD 171,489 | TWD 171,489 | 0 | TWD 0 | TWD 6.85956 | TWD 6.85956 |
2025-01-30 (Thursday) | 25,000 | TWD 171,489 | TWD 171,489 | 0 | TWD 0 | TWD 6.85956 | TWD 6.85956 |
2025-01-29 (Wednesday) | 25,000 | TWD 171,489 | TWD 171,489 | 0 | TWD 0 | TWD 6.85956 | TWD 6.85956 |
2025-01-28 (Tuesday) | 25,000 | TWD 171,489 | TWD 171,489 | 0 | TWD 0 | TWD 6.85956 | TWD 6.85956 |
2025-01-27 (Monday) | 25,000 | TWD 171,489 | TWD 171,489 | 0 | TWD 0 | TWD 6.85956 | TWD 6.85956 |
2025-01-24 (Friday) | 25,000 | TWD 171,489![]() | TWD 171,489 | 0 | TWD 201 | TWD 6.85956 | TWD 6.85152 |
2025-01-23 (Thursday) | 25,000 | TWD 171,288![]() | TWD 171,288 | 0 | TWD -29 | TWD 6.85152 | TWD 6.85268 |
2025-01-22 (Wednesday) | 25,000 | TWD 171,317 | TWD 171,317 | ||||
2025-01-21 (Tuesday) | 25,000 | TWD 169,811 | TWD 169,811 | ||||
2025-01-20 (Monday) | 25,000 | TWD 168,847 | TWD 168,847 | ||||
2025-01-17 (Friday) | 25,000 | TWD 167,423 | TWD 167,423 | ||||
2025-01-16 (Thursday) | 25,000 | TWD 165,138 | TWD 165,138 | ||||
2025-01-15 (Wednesday) | 25,000 | TWD 164,777 | TWD 164,777 | ||||
2025-01-14 (Tuesday) | 25,000 | TWD 164,106 | TWD 164,106 | ||||
2025-01-13 (Monday) | 25,000 | TWD 162,624 | TWD 162,624 | ||||
2025-01-10 (Friday) | 25,000 | TWD 163,671 | TWD 163,671 | ||||
2025-01-09 (Thursday) | 25,000 | TWD 163,493 | TWD 163,493 | ||||
2025-01-09 (Thursday) | 25,000 | TWD 163,493 | TWD 163,493 | ||||
2025-01-09 (Thursday) | 25,000 | TWD 163,493 | TWD 163,493 | ||||
2025-01-08 (Wednesday) | 25,000 | TWD 164,571 | TWD 164,571 | ||||
2025-01-08 (Wednesday) | 25,000 | TWD 164,571 | TWD 164,571 | ||||
2025-01-08 (Wednesday) | 25,000 | TWD 164,571 | TWD 164,571 | ||||
2025-01-02 (Thursday) | 25,000 | TWD 180,179 | TWD 180,179 | ||||
2024-12-30 (Monday) | 25,000 | TWD 181,323 | TWD 181,323 | ||||
2024-12-06 (Friday) | 25,000 | TWD 182,245![]() | TWD 182,245 | 0 | TWD -366 | TWD 7.2898 | TWD 7.30444 |
2024-12-05 (Thursday) | 25,000 | TWD 182,611![]() | TWD 182,611 | 0 | TWD -2,437 | TWD 7.30444 | TWD 7.40192 |
2024-12-04 (Wednesday) | 25,000 | TWD 185,048![]() | TWD 185,048 | 0 | TWD 1,555 | TWD 7.40192 | TWD 7.33972 |
2024-12-03 (Tuesday) | 25,000 | TWD 183,493![]() | TWD 183,493 | 0 | TWD 1,353 | TWD 7.33972 | TWD 7.2856 |
2024-12-02 (Monday) | 25,000 | TWD 182,140![]() | TWD 182,140 | 0 | TWD 4,355 | TWD 7.2856 | TWD 7.1114 |
2024-11-29 (Friday) | 25,000 | TWD 177,785![]() | TWD 177,785 | 0 | TWD 998 | TWD 7.1114 | TWD 7.07148 |
2024-11-28 (Thursday) | 25,000 | TWD 176,787![]() | TWD 176,787 | 0 | TWD -1,313 | TWD 7.07148 | TWD 7.124 |
2024-11-27 (Wednesday) | 25,000 | TWD 178,100![]() | TWD 178,100 | 0 | TWD -2,511 | TWD 7.124 | TWD 7.22444 |
2024-11-26 (Tuesday) | 25,000 | TWD 180,611![]() | TWD 180,611 | 0 | TWD 2,626 | TWD 7.22444 | TWD 7.1194 |
2024-11-26 (Tuesday) | 25,000 | TWD 180,611![]() | TWD 180,611 | 0 | TWD 2,626 | TWD 7.22444 | TWD 7.1194 |
2024-11-25 (Monday) | 25,000 | TWD 177,985![]() | TWD 177,985 | 0 | TWD -696 | TWD 7.1194 | TWD 7.14724 |
2024-11-25 (Monday) | 25,000 | TWD 177,985![]() | TWD 177,985 | 0 | TWD -696 | TWD 7.1194 | TWD 7.14724 |
2024-11-22 (Friday) | 25,000 | TWD 178,681![]() | TWD 178,681 | 0 | TWD 3,655 | TWD 7.14724 | TWD 7.00104 |
2024-11-21 (Thursday) | 25,000 | TWD 175,026![]() | TWD 175,026 | 0 | TWD -1,215 | TWD 7.00104 | TWD 7.04964 |
2024-11-20 (Wednesday) | 25,000 | TWD 176,241![]() | TWD 176,241 | 0 | TWD -459 | TWD 7.04964 | TWD 7.068 |
2024-11-19 (Tuesday) | 25,000 | TWD 176,700![]() | TWD 176,700 | 0 | TWD -44 | TWD 7.068 | TWD 7.06976 |
2024-11-18 (Monday) | 25,000 | TWD 176,744![]() | TWD 176,744 | 0 | TWD -7,368 | TWD 7.06976 | TWD 7.36448 |
2024-11-12 (Tuesday) | 25,000 | TWD 184,112![]() | TWD 184,112 | 0 | TWD 186 | TWD 7.36448 | TWD 7.35704 |
2024-11-11 (Monday) | 25,000 | TWD 183,926![]() | TWD 183,926 | 0 | TWD 1,368 | TWD 7.35704 | TWD 7.30232 |
2024-11-11 (Monday) | 25,000 | TWD 183,926![]() | TWD 183,926 | 0 | TWD 1,368 | TWD 7.35704 | TWD 7.30232 |
2024-11-08 (Friday) | 25,000 | TWD 182,558![]() | TWD 182,558 | 0 | TWD -8,707 | TWD 7.30232 | TWD 7.6506 |
2024-11-07 (Thursday) | 25,000 | TWD 191,265![]() | TWD 191,265 | 0 | TWD 1,219 | TWD 7.6506 | TWD 7.60184 |
2024-11-07 (Thursday) | 25,000 | TWD 191,265![]() | TWD 191,265 | 0 | TWD 1,219 | TWD 7.6506 | TWD 7.60184 |
2024-11-06 (Wednesday) | 25,000 | TWD 190,046![]() | TWD 190,046 | 0 | TWD -1,303 | TWD 7.60184 | TWD 7.65396 |
2024-11-06 (Wednesday) | 25,000 | TWD 190,046![]() | TWD 190,046 | 0 | TWD -1,303 | TWD 7.60184 | TWD 7.65396 |
2024-11-05 (Tuesday) | 25,000 | TWD 191,349![]() | TWD 191,349 | 0 | TWD 3,276 | TWD 7.65396 | TWD 7.52292 |
2024-11-05 (Tuesday) | 25,000 | TWD 191,349![]() | TWD 191,349 | 0 | TWD 3,276 | TWD 7.65396 | TWD 7.52292 |
2024-11-04 (Monday) | 25,000 | TWD 188,073![]() | TWD 188,073 | 0 | TWD 353 | TWD 7.52292 | TWD 7.5088 |
2024-11-04 (Monday) | 25,000 | TWD 188,073![]() | TWD 188,073 | 0 | TWD 353 | TWD 7.52292 | TWD 7.5088 |
2024-11-01 (Friday) | 25,000 | TWD 187,720![]() | TWD 187,720 | 0 | TWD 844 | TWD 7.5088 | TWD 7.47504 |
2024-11-01 (Friday) | 25,000 | TWD 187,720![]() | TWD 187,720 | 0 | TWD 844 | TWD 7.5088 | TWD 7.47504 |
2024-10-31 (Thursday) | 25,000 | TWD 186,876 | TWD 186,876 | 0 | TWD 0 | TWD 7.47504 | TWD 7.47504 |
2024-10-31 (Thursday) | 25,000 | TWD 186,876 | TWD 186,876 | 0 | TWD 0 | TWD 7.47504 | TWD 7.47504 |
2024-10-30 (Wednesday) | 25,000 | TWD 186,876![]() | TWD 186,876 | 0 | TWD 780 | TWD 7.47504 | TWD 7.44384 |
2024-10-30 (Wednesday) | 25,000 | TWD 186,876![]() | TWD 186,876 | 0 | TWD 780 | TWD 7.47504 | TWD 7.44384 |
2024-10-29 (Tuesday) | 25,000 | TWD 186,096![]() | TWD 186,096 | 0 | TWD -67 | TWD 7.44384 | TWD 7.44652 |
2024-10-29 (Tuesday) | 25,000 | TWD 186,096![]() | TWD 186,096 | 0 | TWD -67 | TWD 7.44384 | TWD 7.44652 |
2024-10-28 (Monday) | 25,000 | TWD 186,163![]() | TWD 186,163 | 0 | TWD 288 | TWD 7.44652 | TWD 7.435 |
2024-10-25 (Friday) | 25,000 | TWD 185,875![]() | TWD 185,875 | 0 | TWD 78 | TWD 7.435 | TWD 7.43188 |
2024-10-25 (Friday) | 25,000 | TWD 185,875![]() | TWD 185,875 | 0 | TWD 78 | TWD 7.435 | TWD 7.43188 |
2024-10-24 (Thursday) | 25,000 | TWD 185,797![]() | TWD 185,797 | 0 | TWD 1,166 | TWD 7.43188 | TWD 7.38524 |
2024-10-24 (Thursday) | 25,000 | TWD 185,797![]() | TWD 185,797 | 0 | TWD 1,166 | TWD 7.43188 | TWD 7.38524 |
2024-10-23 (Wednesday) | 25,000 | TWD 184,631![]() | TWD 184,631 | 0 | TWD 641 | TWD 7.38524 | TWD 7.3596 |
2024-10-22 (Tuesday) | 25,000 | TWD 183,990![]() | TWD 183,990 | 0 | TWD -236 | TWD 7.3596 | TWD 7.36904 |
2024-10-21 (Monday) | 25,000 | TWD 184,226![]() | TWD 184,226 | 0 | TWD -122 | TWD 7.36904 | TWD 7.37392 |
2024-10-18 (Friday) | 25,000 | TWD 184,348 | TWD 184,348 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
* (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.