Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for 2356.TW

Show aggregate 2356.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2356.TW holdings

Date	Number of 2356.TW Shares Held	Base Market Value of 2356.TW Shares	Local Market Value of 2356.TW Shares	Change in 2356.TW Shares Held	Change in 2356.TW Base Value	Current Price per 2356.TW Share Held	Previous Price per 2356.TW Share Held
2025-05-08 (Thursday)	1,493,000	TWD 2,032,684	TWD 2,032,684
2025-05-07 (Wednesday)	1,493,000	TWD 1,991,095	TWD 1,991,095
2025-05-06 (Tuesday)	1,479,000	TWD 2,022,941	TWD 2,022,941	0	TWD 12,372	TWD 1.36778	TWD 1.35941
2025-05-05 (Monday)	1,479,000	TWD 2,010,569	TWD 2,010,569	0	TWD 29,161	TWD 1.35941	TWD 1.33969
2025-05-02 (Friday)	1,479,000	TWD 1,981,408	TWD 1,981,408	0	TWD 101,617	TWD 1.33969	TWD 1.27099
2025-05-01 (Thursday)	1,479,000	TWD 1,879,791	TWD 1,879,791	0	TWD 0	TWD 1.27099	TWD 1.27099
2025-04-30 (Wednesday)	1,479,000	TWD 1,879,791	TWD 1,879,791	0	TWD -23,035	TWD 1.27099	TWD 1.28656
2025-04-29 (Tuesday)	1,479,000	TWD 1,902,826	TWD 1,902,826	0	TWD 50,406	TWD 1.28656	TWD 1.25248
2025-04-28 (Monday)	1,479,000	TWD 1,852,420	TWD 1,852,420	18,000	TWD 45,970	TWD 1.25248	TWD 1.23645
2025-04-25 (Friday)	1,461,000	TWD 1,806,450	TWD 1,806,450	18,000	TWD 36,551	TWD 1.23645	TWD 1.22654
2025-04-24 (Thursday)	1,443,000	TWD 1,769,899	TWD 1,769,899	0	TWD -19,944	TWD 1.22654	TWD 1.24036
2025-04-23 (Wednesday)	1,443,000	TWD 1,789,843	TWD 1,789,843	0	TWD 41,358	TWD 1.24036	TWD 1.2117
2025-04-22 (Tuesday)	1,443,000	TWD 1,748,485	TWD 1,748,485	0	TWD -22,926	TWD 1.2117	TWD 1.22759
2025-04-21 (Monday)	1,443,000	TWD 1,771,411	TWD 1,771,411	0	TWD 5,595	TWD 1.22759	TWD 1.22371
2025-04-18 (Friday)	1,443,000	TWD 1,765,816	TWD 1,765,816	0	TWD -26,620	TWD 1.22371	TWD 1.24216
2025-04-17 (Thursday)	1,443,000	TWD 1,792,436	TWD 1,792,436	0	TWD -1,048	TWD 1.24216	TWD 1.24289
2025-04-16 (Wednesday)	1,443,000	TWD 1,793,484	TWD 1,793,484	0	TWD -43,078	TWD 1.24289	TWD 1.27274
2025-04-15 (Tuesday)	1,443,000	TWD 1,836,562	TWD 1,836,562	0	TWD -13,609	TWD 1.27274	TWD 1.28217
2025-04-14 (Monday)	1,443,000	TWD 1,850,171	TWD 1,850,171	0	TWD 84,736	TWD 1.28217	TWD 1.22345
2025-04-11 (Friday)	1,443,000	TWD 1,765,435	TWD 1,765,435	24,000	TWD 156,665	TWD 1.22345	TWD 1.13374
2025-04-10 (Thursday)	1,419,000	TWD 1,608,770	TWD 1,608,770	0	TWD 152,173	TWD 1.13374	TWD 1.0265
2025-04-09 (Wednesday)	1,419,000	TWD 1,456,597	TWD 1,456,597	0	TWD -122,436	TWD 1.0265	TWD 1.11278
2025-04-08 (Tuesday)	1,419,000	TWD 1,579,033	TWD 1,579,033	0	TWD -77,629	TWD 1.11278	TWD 1.16749
2025-04-07 (Monday)	1,419,000	TWD 1,656,662	TWD 1,656,662	0	TWD -177,136	TWD 1.16749	TWD 1.29232
2025-04-04 (Friday)	1,419,000	TWD 1,833,798	TWD 1,833,798	0	TWD 0	TWD 1.29232	TWD 1.29232
2025-04-02 (Wednesday)	1,419,000	TWD 1,833,798	TWD 1,833,798	0	TWD -15,660	TWD 1.29232	TWD 1.30335
2025-04-01 (Tuesday)	1,419,000	TWD 1,849,458	TWD 1,849,458	0	TWD 45,925	TWD 1.30335	TWD 1.27099
2025-03-31 (Monday)	1,419,000	TWD 1,803,533	TWD 1,803,533	0	TWD -82,587	TWD 1.27099	TWD 1.32919
2025-03-28 (Friday)	1,419,000	TWD 1,886,120	TWD 1,886,120	0	TWD -28,987	TWD 1.32919	TWD 1.34962
2025-03-27 (Thursday)	1,419,000	TWD 1,915,107	TWD 1,915,107	0	TWD -50,695	TWD 1.34962	TWD 1.38534
2025-03-26 (Wednesday)	1,419,000	TWD 1,965,802	TWD 1,965,802	0	TWD 11,712	TWD 1.38534	TWD 1.37709
2025-03-25 (Tuesday)	1,419,000	TWD 1,954,090	TWD 1,954,090	0	TWD -20,918	TWD 1.37709	TWD 1.39183
2025-03-24 (Monday)	1,419,000	TWD 1,975,008	TWD 1,975,008	0	TWD -68,235	TWD 1.39183	TWD 1.43992
2025-03-21 (Friday)	1,419,000	TWD 2,043,243	TWD 2,043,243	14,000	TWD 30,441	TWD 1.43992	TWD 1.4326
2025-03-20 (Thursday)	1,405,000	TWD 2,012,802	TWD 2,012,802	0	TWD 9,669	TWD 1.4326	TWD 1.42572
2025-03-19 (Wednesday)	1,405,000	TWD 2,003,133	TWD 2,003,133	0	TWD -23,197	TWD 1.42572	TWD 1.44223
2025-03-18 (Tuesday)	1,405,000	TWD 2,026,330	TWD 2,026,330	0	TWD 40,712	TWD 1.44223	TWD 1.41325
2025-03-17 (Monday)	1,405,000	TWD 1,985,618	TWD 1,985,618	0	TWD 4,945	TWD 1.41325	TWD 1.40973
2025-03-14 (Friday)	1,405,000	TWD 1,980,673	TWD 1,980,673	0	TWD 20,703	TWD 1.40973	TWD 1.395
2025-03-13 (Thursday)	1,405,000	TWD 1,959,970	TWD 1,959,970	0	TWD -29,263	TWD 1.395	TWD 1.41582
2025-03-12 (Wednesday)	1,405,000	TWD 1,989,233	TWD 1,989,233	0	TWD -52,012	TWD 1.41582	TWD 1.45284
2025-03-11 (Tuesday)	1,405,000	TWD 2,041,245	TWD 2,041,245	0	TWD -13,186	TWD 1.45284	TWD 1.46223
2025-03-10 (Monday)	1,405,000	TWD 2,054,431	TWD 2,054,431	0	TWD -38,978	TWD 1.46223	TWD 1.48997
2025-03-07 (Friday)	1,405,000	TWD 2,093,409	TWD 2,093,409	0	TWD 53,019	TWD 1.48997	TWD 1.45223
2025-03-05 (Wednesday)	1,405,000	TWD 2,040,390	TWD 2,040,390	20,000	TWD 43,198	TWD 1.45223	TWD 1.44202
2025-03-04 (Tuesday)	1,385,000	TWD 1,997,192	TWD 1,997,192	32,000	TWD 92,484	TWD 1.44202	TWD 1.40777
2025-03-03 (Monday)	1,353,000	TWD 1,904,708	TWD 1,904,708	0	TWD -12,686	TWD 1.40777	TWD 1.41714
2025-02-28 (Friday)	1,353,000	TWD 1,917,394	TWD 1,917,394	0	TWD 0	TWD 1.41714	TWD 1.41714
2025-02-27 (Thursday)	1,353,000	TWD 1,917,394	TWD 1,917,394	0	TWD -60,634	TWD 1.41714	TWD 1.46196
2025-02-26 (Wednesday)	1,353,000	TWD 1,978,028	TWD 1,978,028	0	TWD 10,583	TWD 1.46196	TWD 1.45414
2025-02-25 (Tuesday)	1,353,000	TWD 1,967,445	TWD 1,967,445	0	TWD -36,357	TWD 1.45414	TWD 1.48101
2025-02-24 (Monday)	1,353,000	TWD 2,003,802	TWD 2,003,802	0	TWD -92	TWD 1.48101	TWD 1.48107
2025-02-21 (Friday)	1,353,000	TWD 2,003,894	TWD 2,003,894	0	TWD 81,175	TWD 1.48107	TWD 1.42108
2025-02-20 (Thursday)	1,353,000	TWD 1,922,719	TWD 1,922,719	0	TWD -15,328	TWD 1.42108	TWD 1.43241
2025-02-19 (Wednesday)	1,353,000	TWD 1,938,047	TWD 1,938,047	0	TWD -62,975	TWD 1.43241	TWD 1.47895
2025-02-18 (Tuesday)	1,353,000	TWD 2,001,022	TWD 2,001,022	0	TWD 17,005	TWD 1.47895	TWD 1.46638
2025-02-17 (Monday)	1,353,000	TWD 1,984,017	TWD 1,984,017	12,000	TWD 45,778	TWD 1.46638	TWD 1.44537
2025-02-14 (Friday)	1,341,000	TWD 1,938,239	TWD 1,938,239	0	TWD -22,466	TWD 1.44537	TWD 1.46212
2025-02-13 (Thursday)	1,341,000	TWD 1,960,705	TWD 1,960,705	0	TWD 64,844	TWD 1.46212	TWD 1.41377
2025-02-12 (Wednesday)	1,341,000	TWD 1,895,861	TWD 1,895,861	0	TWD 37,813	TWD 1.41377	TWD 1.38557
2025-02-11 (Tuesday)	1,341,000	TWD 1,858,048	TWD 1,858,048	0	TWD 24,837	TWD 1.38557	TWD 1.36705
2025-02-10 (Monday)	1,341,000	TWD 1,833,211	TWD 1,833,211	0	TWD -41,712	TWD 1.36705	TWD 1.39815
2025-02-07 (Friday)	1,341,000	TWD 1,874,923	TWD 1,874,923	0	TWD 8,822	TWD 1.39815	TWD 1.39157
2025-02-06 (Thursday)	1,341,000	TWD 1,866,101	TWD 1,866,101	0	TWD 11,479	TWD 1.39157	TWD 1.38301
2025-02-05 (Wednesday)	1,341,000	TWD 1,854,622	TWD 1,854,622	0	TWD 48,438	TWD 1.38301	TWD 1.34689
2025-02-04 (Tuesday)	1,341,000	TWD 1,806,184	TWD 1,806,184	4,000	TWD -56,243	TWD 1.34689	TWD 1.39299
2025-02-03 (Monday)	1,337,000	TWD 1,862,427	TWD 1,862,427	32,000	TWD -103,367	TWD 1.39299	TWD 1.50636
2025-01-31 (Friday)	1,305,000	TWD 1,965,794	TWD 1,965,794	0	TWD 0	TWD 1.50636	TWD 1.50636
2025-01-30 (Thursday)	1,305,000	TWD 1,965,794	TWD 1,965,794	0	TWD 0	TWD 1.50636	TWD 1.50636
2025-01-29 (Wednesday)	1,305,000	TWD 1,965,794	TWD 1,965,794	0	TWD 0	TWD 1.50636	TWD 1.50636
2025-01-28 (Tuesday)	1,305,000	TWD 1,965,794	TWD 1,965,794	0	TWD 0	TWD 1.50636	TWD 1.50636
2025-01-27 (Monday)	1,305,000	TWD 1,965,794	TWD 1,965,794	0	TWD 0	TWD 1.50636	TWD 1.50636
2025-01-24 (Friday)	1,305,000	TWD 1,965,794	TWD 1,965,794	0	TWD 2,310	TWD 1.50636	TWD 1.50459
2025-01-23 (Thursday)	1,305,000	TWD 1,963,484	TWD 1,963,484	0	TWD -330	TWD 1.50459	TWD 1.50484
2025-01-22 (Wednesday)	1,305,000	TWD 1,963,814	TWD 1,963,814
2025-01-21 (Tuesday)	1,305,000	TWD 1,987,957	TWD 1,987,957
2025-01-20 (Monday)	1,305,000	TWD 1,987,582	TWD 1,987,582
2025-01-17 (Friday)	1,305,000	TWD 1,957,966	TWD 1,957,966
2025-01-16 (Thursday)	1,305,000	TWD 1,949,950	TWD 1,949,950
2025-01-15 (Wednesday)	1,305,000	TWD 1,917,551	TWD 1,917,551
2025-01-14 (Tuesday)	1,305,000	TWD 1,969,856	TWD 1,969,856
2025-01-13 (Monday)	1,305,000	TWD 1,969,603	TWD 1,969,603
2025-01-10 (Friday)	1,305,000	TWD 1,989,558	TWD 1,989,558
2025-01-09 (Thursday)	1,305,000	TWD 2,011,805	TWD 2,011,805
2025-01-09 (Thursday)	1,305,000	TWD 2,011,805	TWD 2,011,805
2025-01-09 (Thursday)	1,305,000	TWD 2,011,805	TWD 2,011,805
2025-01-08 (Wednesday)	1,305,000	TWD 2,087,143	TWD 2,087,143
2025-01-08 (Wednesday)	1,305,000	TWD 2,087,143	TWD 2,087,143
2025-01-08 (Wednesday)	1,305,000	TWD 2,087,143	TWD 2,087,143
2025-01-02 (Thursday)	1,305,000	TWD 2,012,027	TWD 2,012,027
2024-12-30 (Monday)	1,305,000	TWD 2,008,581	TWD 2,008,581
2024-12-06 (Friday)	1,305,000	TWD 2,035,661	TWD 2,035,661	0	TWD 16,583	TWD 1.55989	TWD 1.54719
2024-12-05 (Thursday)	1,305,000	TWD 2,019,078	TWD 2,019,078	0	TWD -17,469	TWD 1.54719	TWD 1.56057
2024-12-04 (Wednesday)	1,305,000	TWD 2,036,547	TWD 2,036,547	0	TWD 32,708	TWD 1.56057	TWD 1.53551
2024-12-03 (Tuesday)	1,305,000	TWD 2,003,839	TWD 2,003,839	0	TWD 44,247	TWD 1.53551	TWD 1.5016
2024-12-02 (Monday)	1,305,000	TWD 1,959,592	TWD 1,959,592	0	TWD -8,976	TWD 1.5016	TWD 1.50848
2024-11-29 (Friday)	1,305,000	TWD 1,968,568	TWD 1,968,568	0	TWD 34,640	TWD 1.50848	TWD 1.48194
2024-11-28 (Thursday)	1,305,000	TWD 1,933,928	TWD 1,933,928	0	TWD -23,612	TWD 1.48194	TWD 1.50003
2024-11-27 (Wednesday)	1,305,000	TWD 1,957,540	TWD 1,957,540	0	TWD -80,488	TWD 1.50003	TWD 1.56171
2024-11-26 (Tuesday)	1,305,000	TWD 2,038,028	TWD 2,038,028	0	TWD 18,981	TWD 1.56171	TWD 1.54716
2024-11-26 (Tuesday)	1,305,000	TWD 2,038,028	TWD 2,038,028	0	TWD 18,981	TWD 1.56171	TWD 1.54716
2024-11-25 (Monday)	1,305,000	TWD 2,019,047	TWD 2,019,047	0	TWD -10,508	TWD 1.54716	TWD 1.55521
2024-11-25 (Monday)	1,305,000	TWD 2,019,047	TWD 2,019,047	0	TWD -10,508	TWD 1.54716	TWD 1.55521
2024-11-22 (Friday)	1,305,000	TWD 2,029,555	TWD 2,029,555	0	TWD -14,110	TWD 1.55521	TWD 1.56603
2024-11-21 (Thursday)	1,305,000	TWD 2,043,665	TWD 2,043,665	0	TWD 75,157	TWD 1.56603	TWD 1.50844
2024-11-20 (Wednesday)	1,305,000	TWD 1,968,508	TWD 1,968,508	0	TWD -13,189	TWD 1.50844	TWD 1.51854
2024-11-19 (Tuesday)	1,305,000	TWD 1,981,697	TWD 1,981,697	0	TWD 20,166	TWD 1.51854	TWD 1.50309
2024-11-18 (Monday)	1,305,000	TWD 1,961,531	TWD 1,961,531	0	TWD -73,196	TWD 1.50309	TWD 1.55918
2024-11-12 (Tuesday)	1,305,000	TWD 2,034,727	TWD 2,034,727	0	TWD -152,266	TWD 1.55918	TWD 1.67586
2024-11-11 (Monday)	1,305,000	TWD 2,186,993	TWD 2,186,993	0	TWD 57,575	TWD 1.67586	TWD 1.63174
2024-11-11 (Monday)	1,305,000	TWD 2,186,993	TWD 2,186,993	0	TWD 57,575	TWD 1.67586	TWD 1.63174
2024-11-08 (Friday)	1,305,000	TWD 2,129,418	TWD 2,129,418	0	TWD 7,302	TWD 1.63174	TWD 1.62614
2024-11-08 (Friday)	1,305,000	TWD 2,129,418	TWD 2,129,418	0	TWD 7,302	TWD 1.63174	TWD 1.62614
2024-11-07 (Thursday)	1,305,000	TWD 2,122,116	TWD 2,122,116	0	TWD 12,510	TWD 1.62614	TWD 1.61656
2024-11-07 (Thursday)	1,305,000	TWD 2,122,116	TWD 2,122,116	0	TWD 12,510	TWD 1.62614	TWD 1.61656
2024-11-06 (Wednesday)	1,305,000	TWD 2,109,606	TWD 2,109,606	0	TWD 62,995	TWD 1.61656	TWD 1.56828
2024-11-06 (Wednesday)	1,305,000	TWD 2,109,606	TWD 2,109,606	0	TWD 62,995	TWD 1.61656	TWD 1.56828
2024-11-05 (Tuesday)	1,305,000	TWD 2,046,611	TWD 2,046,611	0	TWD 170,895	TWD 1.56828	TWD 1.43733
2024-11-05 (Tuesday)	1,305,000	TWD 2,046,611	TWD 2,046,611	0	TWD 170,895	TWD 1.56828	TWD 1.43733
2024-11-04 (Monday)	1,305,000	TWD 1,875,716	TWD 1,875,716	0	TWD 9,826	TWD 1.43733	TWD 1.4298
2024-11-04 (Monday)	1,305,000	TWD 1,875,716	TWD 1,875,716	0	TWD 9,826	TWD 1.43733	TWD 1.4298
2024-11-01 (Friday)	1,305,000	TWD 1,865,890	TWD 1,865,890	0	TWD 16,733	TWD 1.4298	TWD 1.41698
2024-11-01 (Friday)	1,305,000	TWD 1,865,890	TWD 1,865,890	0	TWD 16,733	TWD 1.4298	TWD 1.41698
2024-10-31 (Thursday)	1,305,000	TWD 1,849,157	TWD 1,849,157	0	TWD 0	TWD 1.41698	TWD 1.41698
2024-10-31 (Thursday)	1,305,000	TWD 1,849,157	TWD 1,849,157	0	TWD 0	TWD 1.41698	TWD 1.41698
2024-10-30 (Wednesday)	1,305,000	TWD 1,849,157	TWD 1,849,157	0	TWD -6,303	TWD 1.41698	TWD 1.42181
2024-10-30 (Wednesday)	1,305,000	TWD 1,849,157	TWD 1,849,157	0	TWD -6,303	TWD 1.41698	TWD 1.42181
2024-10-29 (Tuesday)	1,305,000	TWD 1,855,460	TWD 1,855,460	4,000	TWD 15,158	TWD 1.42181	TWD 1.41453
2024-10-29 (Tuesday)	1,305,000	TWD 1,855,460	TWD 1,855,460	4,000	TWD 15,158	TWD 1.42181	TWD 1.41453
2024-10-28 (Monday)	1,301,000	TWD 1,840,302	TWD 1,840,302	0	TWD -37,505	TWD 1.41453	TWD 1.44336
2024-10-28 (Monday)	1,301,000	TWD 1,840,302	TWD 1,840,302	0	TWD -37,505	TWD 1.41453	TWD 1.44336
2024-10-25 (Friday)	1,301,000	TWD 1,877,807	TWD 1,877,807	8,000	TWD 56,652	TWD 1.44336	TWD 1.40847
2024-10-25 (Friday)	1,301,000	TWD 1,877,807	TWD 1,877,807	8,000	TWD 56,652	TWD 1.44336	TWD 1.40847
2024-10-24 (Thursday)	1,293,000	TWD 1,821,155	TWD 1,821,155	0	TWD -26,218	TWD 1.40847	TWD 1.42875
2024-10-24 (Thursday)	1,293,000	TWD 1,821,155	TWD 1,821,155	0	TWD -26,218	TWD 1.40847	TWD 1.42875
2024-10-23 (Wednesday)	1,293,000	TWD 1,847,373	TWD 1,847,373	0	TWD -7,431	TWD 1.42875	TWD 1.4345
2024-10-23 (Wednesday)	1,293,000	TWD 1,847,373	TWD 1,847,373	0	TWD -7,431	TWD 1.42875	TWD 1.4345
2024-10-22 (Tuesday)	1,293,000	TWD 1,854,804	TWD 1,854,804	0	TWD 9,858	TWD 1.4345	TWD 1.42687
2024-10-22 (Tuesday)	1,293,000	TWD 1,854,804	TWD 1,854,804	0	TWD 9,858	TWD 1.4345	TWD 1.42687
2024-10-21 (Monday)	1,293,000	TWD 1,844,946	TWD 1,844,946	16,000	TWD 33,316	TWD 1.42687	TWD 1.41866
2024-10-21 (Monday)	1,293,000	TWD 1,844,946	TWD 1,844,946	16,000	TWD 33,316	TWD 1.42687	TWD 1.41866
2024-10-18 (Friday)	1,277,000	TWD 1,811,630	TWD 1,811,630

Share Trades of 2356.TW by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	18,000			1.252*		1.43
2025-04-25	BUY	18,000			1.236*		1.43
2025-04-11	BUY	24,000			1.223*		1.45
2025-03-21	BUY	14,000			1.440*		1.48
2025-03-05	BUY	20,000			1.452*		1.48
2025-03-04	BUY	32,000			1.442*		1.48
2025-02-17	BUY	12,000			1.466*		1.49
2025-02-04	BUY	4,000			1.347*		1.50
2025-02-03	BUY	32,000			1.393*		1.50
2024-10-29	BUY	4,000			1.422*		1.43
2024-10-29	BUY	4,000			1.422*		1.43
2024-10-25	BUY	8,000			1.443*		1.42
2024-10-25	BUY	8,000			1.443*		1.42
2024-10-21	BUY	16,000			1.427*		0.00
2024-10-21	BUY	16,000			1.427*		0.00

Market high and low price is on the date.

* (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

Shorting History of 2356.TW

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.

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