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 |
Stock Name | SUNPLUS TECHNOLOGY LTD |
Ticker | 2401.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2401.TW holdings
Date | Number of 2401.TW Shares Held | Base Market Value of 2401.TW Shares | Local Market Value of 2401.TW Shares | Change in 2401.TW Shares Held | Change in 2401.TW Base Value | Current Price per 2401.TW Share Held | Previous Price per 2401.TW Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 111,000 | TWD 78,768 | TWD 78,768 | ||||
2025-05-07 (Wednesday) | 111,000 | TWD 77,138 | TWD 77,138 | ||||
2025-05-06 (Tuesday) | 111,000 | TWD 77,014![]() | TWD 77,014 | 0 | TWD -98 | TWD 0.69382 | TWD 0.694703 |
2025-05-05 (Monday) | 111,000 | TWD 77,112![]() | TWD 77,112 | 0 | TWD 619 | TWD 0.694703 | TWD 0.689126 |
2025-05-02 (Friday) | 111,000 | TWD 76,493![]() | TWD 76,493 | 0 | TWD 2,743 | TWD 0.689126 | TWD 0.664414 |
2025-05-01 (Thursday) | 111,000 | TWD 73,750 | TWD 73,750 | 0 | TWD 0 | TWD 0.664414 | TWD 0.664414 |
2025-04-30 (Wednesday) | 111,000 | TWD 73,750![]() | TWD 73,750 | 0 | TWD -1,095 | TWD 0.664414 | TWD 0.674279 |
2025-04-29 (Tuesday) | 111,000 | TWD 74,845![]() | TWD 74,845 | 0 | TWD 2,258 | TWD 0.674279 | TWD 0.653937 |
2025-04-28 (Monday) | 111,000 | TWD 72,587![]() | TWD 72,587 | 0 | TWD -133 | TWD 0.653937 | TWD 0.655135 |
2025-04-25 (Friday) | 111,000 | TWD 72,720![]() | TWD 72,720 | 0 | TWD 1,917 | TWD 0.655135 | TWD 0.637865 |
2025-04-24 (Thursday) | 111,000 | TWD 70,803![]() | TWD 70,803 | 0 | TWD 1,109 | TWD 0.637865 | TWD 0.627874 |
2025-04-23 (Wednesday) | 111,000 | TWD 69,694![]() | TWD 69,694 | 0 | TWD 3,043 | TWD 0.627874 | TWD 0.600459 |
2025-04-22 (Tuesday) | 111,000 | TWD 66,651![]() | TWD 66,651 | 0 | TWD -1,224 | TWD 0.600459 | TWD 0.611486 |
2025-04-21 (Monday) | 111,000 | TWD 67,875![]() | TWD 67,875 | 0 | TWD -1,918 | TWD 0.611486 | TWD 0.628766 |
2025-04-18 (Friday) | 111,000 | TWD 69,793![]() | TWD 69,793 | 0 | TWD -1,365 | TWD 0.628766 | TWD 0.641063 |
2025-04-17 (Thursday) | 111,000 | TWD 71,158![]() | TWD 71,158 | 0 | TWD -554 | TWD 0.641063 | TWD 0.646054 |
2025-04-16 (Wednesday) | 111,000 | TWD 71,712![]() | TWD 71,712 | 0 | TWD -1,573 | TWD 0.646054 | TWD 0.660225 |
2025-04-15 (Tuesday) | 111,000 | TWD 73,285![]() | TWD 73,285 | 0 | TWD 2,723 | TWD 0.660225 | TWD 0.635694 |
2025-04-14 (Monday) | 111,000 | TWD 70,562![]() | TWD 70,562 | 0 | TWD 1,133 | TWD 0.635694 | TWD 0.625486 |
2025-04-11 (Friday) | 111,000 | TWD 69,429![]() | TWD 69,429 | 0 | TWD 172 | TWD 0.625486 | TWD 0.623937 |
2025-04-10 (Thursday) | 111,000 | TWD 69,257![]() | TWD 69,257 | 0 | TWD 6,573 | TWD 0.623937 | TWD 0.564721 |
2025-04-09 (Wednesday) | 111,000 | TWD 62,684![]() | TWD 62,684 | 0 | TWD -6,984 | TWD 0.564721 | TWD 0.62764 |
2025-04-08 (Tuesday) | 111,000 | TWD 69,668![]() | TWD 69,668 | 0 | TWD -7,382 | TWD 0.62764 | TWD 0.694144 |
2025-04-07 (Monday) | 111,000 | TWD 77,050![]() | TWD 77,050 | 0 | TWD -8,315 | TWD 0.694144 | TWD 0.769054 |
2025-04-04 (Friday) | 111,000 | TWD 85,365 | TWD 85,365 | 0 | TWD 0 | TWD 0.769054 | TWD 0.769054 |
2025-04-02 (Wednesday) | 111,000 | TWD 85,365![]() | TWD 85,365 | 0 | TWD 834 | TWD 0.769054 | TWD 0.761541 |
2025-04-01 (Tuesday) | 111,000 | TWD 84,531![]() | TWD 84,531 | 0 | TWD 3,460 | TWD 0.761541 | TWD 0.730369 |
2025-03-31 (Monday) | 111,000 | TWD 81,071![]() | TWD 81,071 | 0 | TWD -7,185 | TWD 0.730369 | TWD 0.795099 |
2025-03-28 (Friday) | 111,000 | TWD 88,256![]() | TWD 88,256 | 0 | TWD -3,237 | TWD 0.795099 | TWD 0.824261 |
2025-03-27 (Thursday) | 111,000 | TWD 91,493![]() | TWD 91,493 | 0 | TWD -1,743 | TWD 0.824261 | TWD 0.839964 |
2025-03-26 (Wednesday) | 111,000 | TWD 93,236![]() | TWD 93,236 | 0 | TWD 280 | TWD 0.839964 | TWD 0.837441 |
2025-03-25 (Tuesday) | 111,000 | TWD 92,956![]() | TWD 92,956 | 0 | TWD -1,419 | TWD 0.837441 | TWD 0.850225 |
2025-03-24 (Monday) | 111,000 | TWD 94,375![]() | TWD 94,375 | 0 | TWD -178 | TWD 0.850225 | TWD 0.851829 |
2025-03-21 (Friday) | 111,000 | TWD 94,553![]() | TWD 94,553 | 0 | TWD -522 | TWD 0.851829 | TWD 0.856532 |
2025-03-20 (Thursday) | 111,000 | TWD 95,075![]() | TWD 95,075 | 0 | TWD 1,164 | TWD 0.856532 | TWD 0.846045 |
2025-03-19 (Wednesday) | 111,000 | TWD 93,911![]() | TWD 93,911 | 0 | TWD -594 | TWD 0.846045 | TWD 0.851396 |
2025-03-18 (Tuesday) | 111,000 | TWD 94,505![]() | TWD 94,505 | 0 | TWD 1,526 | TWD 0.851396 | TWD 0.837649 |
2025-03-17 (Monday) | 111,000 | TWD 92,979![]() | TWD 92,979 | 0 | TWD -236 | TWD 0.837649 | TWD 0.839775 |
2025-03-14 (Friday) | 111,000 | TWD 93,215![]() | TWD 93,215 | 0 | TWD 645 | TWD 0.839775 | TWD 0.833964 |
2025-03-13 (Thursday) | 111,000 | TWD 92,570![]() | TWD 92,570 | 0 | TWD -2,263 | TWD 0.833964 | TWD 0.854351 |
2025-03-12 (Wednesday) | 111,000 | TWD 94,833![]() | TWD 94,833 | 0 | TWD 30 | TWD 0.854351 | TWD 0.854081 |
2025-03-11 (Tuesday) | 111,000 | TWD 94,803![]() | TWD 94,803 | 0 | TWD 995 | TWD 0.854081 | TWD 0.845117 |
2025-03-10 (Monday) | 111,000 | TWD 93,808![]() | TWD 93,808 | 0 | TWD -457 | TWD 0.845117 | TWD 0.849234 |
2025-03-07 (Friday) | 111,000 | TWD 94,265![]() | TWD 94,265 | 0 | TWD -2,995 | TWD 0.849234 | TWD 0.876216 |
2025-03-05 (Wednesday) | 111,000 | TWD 97,260![]() | TWD 97,260 | 0 | TWD 1,896 | TWD 0.876216 | TWD 0.859135 |
2025-03-04 (Tuesday) | 111,000 | TWD 95,364![]() | TWD 95,364 | 0 | TWD 798 | TWD 0.859135 | TWD 0.851946 |
2025-03-03 (Monday) | 111,000 | TWD 94,566![]() | TWD 94,566 | 0 | TWD -3,706 | TWD 0.851946 | TWD 0.885333 |
2025-02-28 (Friday) | 111,000 | TWD 98,272 | TWD 98,272 | 0 | TWD 0 | TWD 0.885333 | TWD 0.885333 |
2025-02-27 (Thursday) | 111,000 | TWD 98,272![]() | TWD 98,272 | 0 | TWD -1,903 | TWD 0.885333 | TWD 0.902478 |
2025-02-26 (Wednesday) | 111,000 | TWD 100,175![]() | TWD 100,175 | 0 | TWD -2,017 | TWD 0.902478 | TWD 0.920649 |
2025-02-25 (Tuesday) | 111,000 | TWD 102,192![]() | TWD 102,192 | 0 | TWD 1,184 | TWD 0.920649 | TWD 0.909982 |
2025-02-24 (Monday) | 111,000 | TWD 101,008![]() | TWD 101,008 | 0 | TWD -513 | TWD 0.909982 | TWD 0.914604 |
2025-02-21 (Friday) | 111,000 | TWD 101,521![]() | TWD 101,521 | 0 | TWD 480 | TWD 0.914604 | TWD 0.910279 |
2025-02-20 (Thursday) | 111,000 | TWD 101,041![]() | TWD 101,041 | 0 | TWD -555 | TWD 0.910279 | TWD 0.915279 |
2025-02-19 (Wednesday) | 111,000 | TWD 101,596![]() | TWD 101,596 | 0 | TWD 390 | TWD 0.915279 | TWD 0.911766 |
2025-02-18 (Tuesday) | 111,000 | TWD 101,206![]() | TWD 101,206 | 0 | TWD -2,158 | TWD 0.911766 | TWD 0.931207 |
2025-02-17 (Monday) | 111,000 | TWD 103,364![]() | TWD 103,364 | 0 | TWD 1,929 | TWD 0.931207 | TWD 0.913829 |
2025-02-14 (Friday) | 111,000 | TWD 101,435![]() | TWD 101,435 | 0 | TWD 3,551 | TWD 0.913829 | TWD 0.881838 |
2025-02-13 (Thursday) | 111,000 | TWD 97,884![]() | TWD 97,884 | 0 | TWD 1,937 | TWD 0.881838 | TWD 0.864387 |
2025-02-12 (Wednesday) | 111,000 | TWD 95,947![]() | TWD 95,947 | 0 | TWD -726 | TWD 0.864387 | TWD 0.870928 |
2025-02-11 (Tuesday) | 111,000 | TWD 96,673![]() | TWD 96,673 | 0 | TWD -3,193 | TWD 0.870928 | TWD 0.899694 |
2025-02-10 (Monday) | 111,000 | TWD 99,866![]() | TWD 99,866 | 0 | TWD -1,282 | TWD 0.899694 | TWD 0.911243 |
2025-02-07 (Friday) | 111,000 | TWD 101,148![]() | TWD 101,148 | 0 | TWD 1,439 | TWD 0.911243 | TWD 0.898279 |
2025-02-06 (Thursday) | 111,000 | TWD 99,709![]() | TWD 99,709 | 0 | TWD 575 | TWD 0.898279 | TWD 0.893099 |
2025-02-05 (Wednesday) | 111,000 | TWD 99,134![]() | TWD 99,134 | 0 | TWD 1,536 | TWD 0.893099 | TWD 0.879261 |
2025-02-04 (Tuesday) | 111,000 | TWD 97,598![]() | TWD 97,598 | 0 | TWD 1,800 | TWD 0.879261 | TWD 0.863045 |
2025-02-03 (Monday) | 111,000 | TWD 95,798![]() | TWD 95,798 | 0 | TWD -14 | TWD 0.863045 | TWD 0.863171 |
2025-01-31 (Friday) | 111,000 | TWD 95,812 | TWD 95,812 | 0 | TWD 0 | TWD 0.863171 | TWD 0.863171 |
2025-01-30 (Thursday) | 111,000 | TWD 95,812 | TWD 95,812 | 0 | TWD 0 | TWD 0.863171 | TWD 0.863171 |
2025-01-29 (Wednesday) | 111,000 | TWD 95,812 | TWD 95,812 | 0 | TWD 0 | TWD 0.863171 | TWD 0.863171 |
2025-01-28 (Tuesday) | 111,000 | TWD 95,812 | TWD 95,812 | 0 | TWD 0 | TWD 0.863171 | TWD 0.863171 |
2025-01-27 (Monday) | 111,000 | TWD 95,812 | TWD 95,812 | 0 | TWD 0 | TWD 0.863171 | TWD 0.863171 |
2025-01-24 (Friday) | 111,000 | TWD 95,812![]() | TWD 95,812 | 0 | TWD 112 | TWD 0.863171 | TWD 0.862162 |
2025-01-23 (Thursday) | 111,000 | TWD 95,700![]() | TWD 95,700 | 0 | TWD -16 | TWD 0.862162 | TWD 0.862306 |
2025-01-22 (Wednesday) | 111,000 | TWD 95,716 | TWD 95,716 | ||||
2025-01-21 (Tuesday) | 111,000 | TWD 95,558 | TWD 95,558 | ||||
2025-01-20 (Monday) | 111,000 | TWD 94,598 | TWD 94,598 | ||||
2025-01-17 (Friday) | 111,000 | TWD 93,215 | TWD 93,215 | ||||
2025-01-16 (Thursday) | 111,000 | TWD 91,525 | TWD 91,525 | ||||
2025-01-15 (Wednesday) | 111,000 | TWD 90,780 | TWD 90,780 | ||||
2025-01-14 (Tuesday) | 111,000 | TWD 89,819 | TWD 89,819 | ||||
2025-01-13 (Monday) | 111,000 | TWD 87,785 | TWD 87,785 | ||||
2025-01-10 (Friday) | 111,000 | TWD 92,351 | TWD 92,351 | ||||
2025-01-09 (Thursday) | 111,000 | TWD 92,802 | TWD 92,802 | ||||
2025-01-09 (Thursday) | 111,000 | TWD 92,802 | TWD 92,802 | ||||
2025-01-09 (Thursday) | 111,000 | TWD 92,802 | TWD 92,802 | ||||
2025-01-08 (Wednesday) | 111,000 | TWD 95,514 | TWD 95,514 | ||||
2025-01-08 (Wednesday) | 111,000 | TWD 95,514 | TWD 95,514 | ||||
2025-01-08 (Wednesday) | 111,000 | TWD 95,514 | TWD 95,514 | ||||
2025-01-02 (Thursday) | 111,000 | TWD 99,409 | TWD 99,409 | ||||
2024-12-30 (Monday) | 111,000 | TWD 100,846 | TWD 100,846 | ||||
2024-12-06 (Friday) | 111,000 | TWD 98,574![]() | TWD 98,574 | 0 | TWD 47 | TWD 0.888054 | TWD 0.887631 |
2024-12-05 (Thursday) | 111,000 | TWD 98,527![]() | TWD 98,527 | 0 | TWD -1,436 | TWD 0.887631 | TWD 0.900568 |
2024-12-04 (Wednesday) | 111,000 | TWD 99,963![]() | TWD 99,963 | 0 | TWD 2,982 | TWD 0.900568 | TWD 0.873703 |
2024-12-03 (Tuesday) | 111,000 | TWD 96,981![]() | TWD 96,981 | 0 | TWD 1,980 | TWD 0.873703 | TWD 0.855865 |
2024-12-02 (Monday) | 111,000 | TWD 95,001![]() | TWD 95,001 | 0 | TWD -680 | TWD 0.855865 | TWD 0.861991 |
2024-11-29 (Friday) | 111,000 | TWD 95,681![]() | TWD 95,681 | 0 | TWD 124 | TWD 0.861991 | TWD 0.860874 |
2024-11-28 (Thursday) | 111,000 | TWD 95,557![]() | TWD 95,557 | 0 | TWD -732 | TWD 0.860874 | TWD 0.867468 |
2024-11-27 (Wednesday) | 111,000 | TWD 96,289![]() | TWD 96,289 | 0 | TWD -1,305 | TWD 0.867468 | TWD 0.879225 |
2024-11-26 (Tuesday) | 111,000 | TWD 97,594![]() | TWD 97,594 | 0 | TWD -1,615 | TWD 0.879225 | TWD 0.893775 |
2024-11-25 (Monday) | 111,000 | TWD 99,209![]() | TWD 99,209 | 0 | TWD 1,488 | TWD 0.893775 | TWD 0.880369 |
2024-11-22 (Friday) | 111,000 | TWD 97,721![]() | TWD 97,721 | 0 | TWD 752 | TWD 0.880369 | TWD 0.873595 |
2024-11-21 (Thursday) | 111,000 | TWD 96,969![]() | TWD 96,969 | 0 | TWD 608 | TWD 0.873595 | TWD 0.868117 |
2024-11-20 (Wednesday) | 111,000 | TWD 96,361![]() | TWD 96,361 | 0 | TWD -252 | TWD 0.868117 | TWD 0.870387 |
2024-11-19 (Tuesday) | 111,000 | TWD 96,613![]() | TWD 96,613 | 0 | TWD 1,250 | TWD 0.870387 | TWD 0.859126 |
2024-11-18 (Monday) | 111,000 | TWD 95,363![]() | TWD 95,363 | 0 | TWD -2,458 | TWD 0.859126 | TWD 0.88127 |
2024-11-12 (Tuesday) | 111,000 | TWD 97,821![]() | TWD 97,821 | 0 | TWD -4,301 | TWD 0.88127 | TWD 0.920018 |
2024-11-11 (Monday) | 111,000 | TWD 102,122![]() | TWD 102,122 | 0 | TWD -1,920 | TWD 0.920018 | TWD 0.937315 |
2024-11-11 (Monday) | 111,000 | TWD 102,122![]() | TWD 102,122 | 0 | TWD -1,920 | TWD 0.920018 | TWD 0.937315 |
2024-11-08 (Friday) | 111,000 | TWD 104,042![]() | TWD 104,042 | 0 | TWD -1,852 | TWD 0.937315 | TWD 0.954 |
2024-11-08 (Friday) | 111,000 | TWD 104,042![]() | TWD 104,042 | 0 | TWD -1,852 | TWD 0.937315 | TWD 0.954 |
2024-11-07 (Thursday) | 111,000 | TWD 105,894![]() | TWD 105,894 | 0 | TWD 2,571 | TWD 0.954 | TWD 0.930838 |
2024-11-07 (Thursday) | 111,000 | TWD 105,894![]() | TWD 105,894 | 0 | TWD 2,571 | TWD 0.954 | TWD 0.930838 |
2024-11-06 (Wednesday) | 111,000 | TWD 103,323![]() | TWD 103,323 | 0 | TWD 852 | TWD 0.930838 | TWD 0.923162 |
2024-11-06 (Wednesday) | 111,000 | TWD 103,323![]() | TWD 103,323 | 0 | TWD 852 | TWD 0.930838 | TWD 0.923162 |
2024-11-05 (Tuesday) | 111,000 | TWD 102,471![]() | TWD 102,471 | 0 | TWD 1,432 | TWD 0.923162 | TWD 0.910261 |
2024-11-05 (Tuesday) | 111,000 | TWD 102,471![]() | TWD 102,471 | 0 | TWD 1,432 | TWD 0.923162 | TWD 0.910261 |
2024-11-04 (Monday) | 111,000 | TWD 101,039![]() | TWD 101,039 | 0 | TWD -2,277 | TWD 0.910261 | TWD 0.930775 |
2024-11-04 (Monday) | 111,000 | TWD 101,039![]() | TWD 101,039 | 0 | TWD -2,277 | TWD 0.910261 | TWD 0.930775 |
2024-11-01 (Friday) | 111,000 | TWD 103,316![]() | TWD 103,316 | 0 | TWD 1,289 | TWD 0.930775 | TWD 0.919162 |
2024-11-01 (Friday) | 111,000 | TWD 103,316![]() | TWD 103,316 | 0 | TWD 1,289 | TWD 0.930775 | TWD 0.919162 |
2024-10-31 (Thursday) | 111,000 | TWD 102,027 | TWD 102,027 | 0 | TWD 0 | TWD 0.919162 | TWD 0.919162 |
2024-10-30 (Wednesday) | 111,000 | TWD 102,027![]() | TWD 102,027 | 0 | TWD -824 | TWD 0.919162 | TWD 0.926586 |
2024-10-29 (Tuesday) | 111,000 | TWD 102,851![]() | TWD 102,851 | 0 | TWD -3,150 | TWD 0.926586 | TWD 0.954964 |
2024-10-29 (Tuesday) | 111,000 | TWD 102,851![]() | TWD 102,851 | 0 | TWD -3,150 | TWD 0.926586 | TWD 0.954964 |
2024-10-28 (Monday) | 111,000 | TWD 106,001![]() | TWD 106,001 | 0 | TWD -1,269 | TWD 0.954964 | TWD 0.966396 |
2024-10-28 (Monday) | 111,000 | TWD 106,001![]() | TWD 106,001 | 0 | TWD -1,269 | TWD 0.954964 | TWD 0.966396 |
2024-10-25 (Friday) | 111,000 | TWD 107,270![]() | TWD 107,270 | 0 | TWD 564 | TWD 0.966396 | TWD 0.961315 |
2024-10-25 (Friday) | 111,000 | TWD 107,270![]() | TWD 107,270 | 0 | TWD 564 | TWD 0.966396 | TWD 0.961315 |
2024-10-24 (Thursday) | 111,000 | TWD 106,706![]() | TWD 106,706 | 0 | TWD -347 | TWD 0.961315 | TWD 0.964441 |
2024-10-24 (Thursday) | 111,000 | TWD 106,706![]() | TWD 106,706 | 0 | TWD -347 | TWD 0.961315 | TWD 0.964441 |
2024-10-23 (Wednesday) | 111,000 | TWD 107,053![]() | TWD 107,053 | 0 | TWD -946 | TWD 0.964441 | TWD 0.972964 |
2024-10-23 (Wednesday) | 111,000 | TWD 107,053![]() | TWD 107,053 | 0 | TWD -946 | TWD 0.964441 | TWD 0.972964 |
2024-10-22 (Tuesday) | 111,000 | TWD 107,999![]() | TWD 107,999 | 0 | TWD -1,410 | TWD 0.972964 | TWD 0.985667 |
2024-10-22 (Tuesday) | 111,000 | TWD 107,999![]() | TWD 107,999 | 0 | TWD -1,410 | TWD 0.972964 | TWD 0.985667 |
2024-10-21 (Monday) | 111,000 | TWD 109,409![]() | TWD 109,409 | 0 | TWD 5,582 | TWD 0.985667 | TWD 0.935378 |
2024-10-21 (Monday) | 111,000 | TWD 109,409![]() | TWD 109,409 | 0 | TWD 5,582 | TWD 0.985667 | TWD 0.935378 |
2024-10-18 (Friday) | 111,000 | TWD 103,827 | TWD 103,827 |
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.