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 2881.TW

Show aggregate 2881.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2881.TW holdings

Date	Number of 2881.TW Shares Held	Base Market Value of 2881.TW Shares	Local Market Value of 2881.TW Shares	Change in 2881.TW Shares Held	Change in 2881.TW Base Value	Current Price per 2881.TW Share Held	Previous Price per 2881.TW Share Held
2025-05-09 (Friday)	4,600,967	TWD 11,749,088	TWD 11,749,088
2025-05-08 (Thursday)	4,600,967	TWD 11,860,041	TWD 11,860,041	0	TWD -15,976	TWD 2.57773	TWD 2.5812
2025-05-07 (Wednesday)	4,600,967	TWD 11,876,017	TWD 11,876,017	42,000	TWD -51,732	TWD 2.5812	TWD 2.61633
2025-05-06 (Tuesday)	4,558,967	TWD 11,927,749	TWD 11,927,749	0	TWD -224,230	TWD 2.61633	TWD 2.66551
2025-05-05 (Monday)	4,558,967	TWD 12,151,979	TWD 12,151,979	0	TWD -297,612	TWD 2.66551	TWD 2.73079
2025-05-02 (Friday)	4,558,967	TWD 12,449,591	TWD 12,449,591	0	TWD 433,179	TWD 2.73079	TWD 2.63578
2025-05-01 (Thursday)	4,558,967	TWD 12,016,412	TWD 12,016,412	0	TWD 0	TWD 2.63578	TWD 2.63578
2025-04-30 (Wednesday)	4,558,967	TWD 12,016,412	TWD 12,016,412	0	TWD 511,757	TWD 2.63578	TWD 2.52352
2025-04-29 (Tuesday)	4,558,967	TWD 11,504,655	TWD 11,504,655	0	TWD 393,265	TWD 2.52352	TWD 2.43726
2025-04-28 (Monday)	4,558,967	TWD 11,111,390	TWD 11,111,390	54,000	TWD 109,641	TWD 2.43726	TWD 2.44214
2025-04-25 (Friday)	4,504,967	TWD 11,001,749	TWD 11,001,749	54,000	TWD 288,396	TWD 2.44214	TWD 2.40697
2025-04-24 (Thursday)	4,450,967	TWD 10,713,353	TWD 10,713,353	0	TWD -150,182	TWD 2.40697	TWD 2.44071
2025-04-23 (Wednesday)	4,450,967	TWD 10,863,535	TWD 10,863,535	0	TWD 268,931	TWD 2.44071	TWD 2.38029
2025-04-22 (Tuesday)	4,450,967	TWD 10,594,604	TWD 10,594,604	0	TWD -237,335	TWD 2.38029	TWD 2.43361
2025-04-21 (Monday)	4,450,967	TWD 10,831,939	TWD 10,831,939	0	TWD -47,777	TWD 2.43361	TWD 2.44435
2025-04-18 (Friday)	4,450,967	TWD 10,879,716	TWD 10,879,716	0	TWD -13,685	TWD 2.44435	TWD 2.44742
2025-04-17 (Thursday)	4,450,967	TWD 10,893,401	TWD 10,893,401	0	TWD -74,833	TWD 2.44742	TWD 2.46424
2025-04-16 (Wednesday)	4,450,967	TWD 10,968,234	TWD 10,968,234	0	TWD -334,200	TWD 2.46424	TWD 2.53932
2025-04-15 (Tuesday)	4,450,967	TWD 11,302,434	TWD 11,302,434	0	TWD 217,493	TWD 2.53932	TWD 2.49046
2025-04-14 (Monday)	4,450,967	TWD 11,084,941	TWD 11,084,941	0	TWD 139,438	TWD 2.49046	TWD 2.45913
2025-04-11 (Friday)	4,450,967	TWD 10,945,503	TWD 10,945,503	72,000	TWD 376,594	TWD 2.45913	TWD 2.41356
2025-04-10 (Thursday)	4,378,967	TWD 10,568,909	TWD 10,568,909	0	TWD 1,008,772	TWD 2.41356	TWD 2.18319
2025-04-09 (Wednesday)	4,378,967	TWD 9,560,137	TWD 9,560,137	0	TWD -782,991	TWD 2.18319	TWD 2.362
2025-04-08 (Tuesday)	4,378,967	TWD 10,343,128	TWD 10,343,128	0	TWD -106,792	TWD 2.362	TWD 2.38639
2025-04-07 (Monday)	4,378,967	TWD 10,449,920	TWD 10,449,920	0	TWD -1,119,032	TWD 2.38639	TWD 2.64194
2025-04-04 (Friday)	4,378,967	TWD 11,568,952	TWD 11,568,952	0	TWD 0	TWD 2.64194	TWD 2.64194
2025-04-02 (Wednesday)	4,378,967	TWD 11,568,952	TWD 11,568,952	0	TWD 48,823	TWD 2.64194	TWD 2.63079
2025-04-01 (Tuesday)	4,378,967	TWD 11,520,129	TWD 11,520,129	0	TWD 270,196	TWD 2.63079	TWD 2.56908
2025-03-31 (Monday)	4,378,967	TWD 11,249,933	TWD 11,249,933	0	TWD -404,233	TWD 2.56908	TWD 2.6614
2025-03-28 (Friday)	4,378,967	TWD 11,654,166	TWD 11,654,166	0	TWD -231,800	TWD 2.6614	TWD 2.71433
2025-03-27 (Thursday)	4,378,967	TWD 11,885,966	TWD 11,885,966	0	TWD -8,619	TWD 2.71433	TWD 2.7163
2025-03-26 (Wednesday)	4,378,967	TWD 11,894,585	TWD 11,894,585	0	TWD 19,465	TWD 2.7163	TWD 2.71185
2025-03-25 (Tuesday)	4,378,967	TWD 11,875,120	TWD 11,875,120	0	TWD 83,045	TWD 2.71185	TWD 2.69289
2025-03-24 (Monday)	4,378,967	TWD 11,792,075	TWD 11,792,075	0	TWD -22,162	TWD 2.69289	TWD 2.69795
2025-03-21 (Friday)	4,378,967	TWD 11,814,237	TWD 11,814,237	42,000	TWD -7,161	TWD 2.69795	TWD 2.72573
2025-03-20 (Thursday)	4,336,967	TWD 11,821,398	TWD 11,821,398	0	TWD 137,476	TWD 2.72573	TWD 2.69403
2025-03-19 (Wednesday)	4,336,967	TWD 11,683,922	TWD 11,683,922	0	TWD -195,119	TWD 2.69403	TWD 2.73902
2025-03-18 (Tuesday)	4,336,967	TWD 11,879,041	TWD 11,879,041	0	TWD 54,174	TWD 2.73902	TWD 2.72653
2025-03-17 (Monday)	4,336,967	TWD 11,824,867	TWD 11,824,867	0	TWD 228,066	TWD 2.72653	TWD 2.67394
2025-03-14 (Friday)	4,336,967	TWD 11,596,801	TWD 11,596,801	0	TWD -108,735	TWD 2.67394	TWD 2.69901
2025-03-13 (Thursday)	4,336,967	TWD 11,705,536	TWD 11,705,536	0	TWD -75,051	TWD 2.69901	TWD 2.71632
2025-03-12 (Wednesday)	4,336,967	TWD 11,780,587	TWD 11,780,587	0	TWD -43,550	TWD 2.71632	TWD 2.72636
2025-03-11 (Tuesday)	4,336,967	TWD 11,824,137	TWD 11,824,137	0	TWD -134,000	TWD 2.72636	TWD 2.75726
2025-03-10 (Monday)	4,336,967	TWD 11,958,137	TWD 11,958,137	0	TWD -41,690	TWD 2.75726	TWD 2.76687
2025-03-07 (Friday)	4,336,967	TWD 11,999,827	TWD 11,999,827	0	TWD -134,137	TWD 2.76687	TWD 2.7978
2025-03-05 (Wednesday)	4,336,967	TWD 12,133,964	TWD 12,133,964	60,000	TWD 292,452	TWD 2.7978	TWD 2.76867
2025-03-04 (Tuesday)	4,276,967	TWD 11,841,512	TWD 11,841,512	96,000	TWD 57,165	TWD 2.76867	TWD 2.81857
2025-03-03 (Monday)	4,180,967	TWD 11,784,347	TWD 11,784,347	0	TWD 23,486	TWD 2.81857	TWD 2.81295
2025-02-28 (Friday)	4,180,967	TWD 11,760,861	TWD 11,760,861	0	TWD 0	TWD 2.81295	TWD 2.81295
2025-02-27 (Thursday)	4,180,967	TWD 11,760,861	TWD 11,760,861	0	TWD -68,757	TWD 2.81295	TWD 2.8294
2025-02-26 (Wednesday)	4,180,967	TWD 11,829,618	TWD 11,829,618	0	TWD 141,825	TWD 2.8294	TWD 2.79548
2025-02-25 (Tuesday)	4,180,967	TWD 11,687,793	TWD 11,687,793	0	TWD -6,862	TWD 2.79548	TWD 2.79712
2025-02-24 (Monday)	4,180,967	TWD 11,694,655	TWD 11,694,655	0	TWD -128,213	TWD 2.79712	TWD 2.82778
2025-02-21 (Friday)	4,180,967	TWD 11,822,868	TWD 11,822,868	0	TWD 92,904	TWD 2.82778	TWD 2.80556
2025-02-20 (Thursday)	4,180,967	TWD 11,729,964	TWD 11,729,964	0	TWD -56,391	TWD 2.80556	TWD 2.81905
2025-02-19 (Wednesday)	4,180,967	TWD 11,786,355	TWD 11,786,355	0	TWD -236,308	TWD 2.81905	TWD 2.87557
2025-02-18 (Tuesday)	4,180,967	TWD 12,022,663	TWD 12,022,663	0	TWD 3,797	TWD 2.87557	TWD 2.87466
2025-02-17 (Monday)	4,180,967	TWD 12,018,866	TWD 12,018,866	36,000	TWD 264,124	TWD 2.87466	TWD 2.83591
2025-02-14 (Friday)	4,144,967	TWD 11,754,742	TWD 11,754,742	0	TWD -37,878	TWD 2.83591	TWD 2.84505
2025-02-13 (Thursday)	4,144,967	TWD 11,792,620	TWD 11,792,620	0	TWD 9,512	TWD 2.84505	TWD 2.84275
2025-02-12 (Wednesday)	4,144,967	TWD 11,783,108	TWD 11,783,108	0	TWD -56,589	TWD 2.84275	TWD 2.8564
2025-02-11 (Tuesday)	4,144,967	TWD 11,839,697	TWD 11,839,697	0	TWD 52,642	TWD 2.8564	TWD 2.8437
2025-02-10 (Monday)	4,144,967	TWD 11,787,055	TWD 11,787,055	0	TWD 107,884	TWD 2.8437	TWD 2.81768
2025-02-07 (Friday)	4,144,967	TWD 11,679,171	TWD 11,679,171	0	TWD -58,833	TWD 2.81768	TWD 2.83187
2025-02-06 (Thursday)	4,144,967	TWD 11,738,004	TWD 11,738,004	0	TWD 159,391	TWD 2.83187	TWD 2.79342
2025-02-05 (Wednesday)	4,144,967	TWD 11,578,613	TWD 11,578,613	0	TWD 249,865	TWD 2.79342	TWD 2.73313
2025-02-04 (Tuesday)	4,144,967	TWD 11,328,748	TWD 11,328,748	12,000	TWD -110,519	TWD 2.73313	TWD 2.76781
2025-02-03 (Monday)	4,132,967	TWD 11,439,267	TWD 11,439,267	96,000	TWD -7,523	TWD 2.76781	TWD 2.83549
2025-01-31 (Friday)	4,036,967	TWD 11,446,790	TWD 11,446,790	0	TWD 0	TWD 2.83549	TWD 2.83549
2025-01-30 (Thursday)	4,036,967	TWD 11,446,790	TWD 11,446,790	0	TWD 0	TWD 2.83549	TWD 2.83549
2025-01-29 (Wednesday)	4,036,967	TWD 11,446,790	TWD 11,446,790	0	TWD 0	TWD 2.83549	TWD 2.83549
2025-01-28 (Tuesday)	4,036,967	TWD 11,446,790	TWD 11,446,790	0	TWD 0	TWD 2.83549	TWD 2.83549
2025-01-27 (Monday)	4,036,967	TWD 11,446,790	TWD 11,446,790	0	TWD 0	TWD 2.83549	TWD 2.83549
2025-01-24 (Friday)	4,036,967	TWD 11,446,790	TWD 11,446,790	0	TWD 13,450	TWD 2.83549	TWD 2.83216
2025-01-23 (Thursday)	4,036,967	TWD 11,433,340	TWD 11,433,340	0	TWD -1,920	TWD 2.83216	TWD 2.83264
2025-01-22 (Wednesday)	4,036,967	TWD 11,435,260	TWD 11,435,260
2025-01-21 (Tuesday)	4,036,967	TWD 11,276,444	TWD 11,276,444
2025-01-20 (Monday)	4,036,967	TWD 11,139,941	TWD 11,139,941
2025-01-17 (Friday)	4,036,967	TWD 11,157,431	TWD 11,157,431
2025-01-16 (Thursday)	4,036,967	TWD 11,230,485	TWD 11,230,485
2025-01-15 (Wednesday)	4,036,967	TWD 11,033,766	TWD 11,033,766
2025-01-14 (Tuesday)	4,036,967	TWD 11,088,287	TWD 11,088,287
2025-01-13 (Monday)	4,036,967	TWD 10,942,833	TWD 10,942,833
2025-01-10 (Friday)	4,036,967	TWD 11,000,010	TWD 11,000,010
2025-01-09 (Thursday)	4,036,967	TWD 11,160,540	TWD 11,160,540
2025-01-09 (Thursday)	4,036,967	TWD 11,160,540	TWD 11,160,540
2025-01-09 (Thursday)	4,036,967	TWD 11,160,540	TWD 11,160,540
2025-01-08 (Wednesday)	4,036,967	TWD 11,182,258	TWD 11,182,258
2025-01-08 (Wednesday)	4,036,967	TWD 11,182,258	TWD 11,182,258
2025-01-08 (Wednesday)	4,036,967	TWD 11,182,258	TWD 11,182,258
2025-01-02 (Thursday)	4,036,967	TWD 11,134,683	TWD 11,134,683
2024-12-30 (Monday)	4,036,967	TWD 11,255,748	TWD 11,255,748
2024-12-06 (Friday)	4,036,967	TWD 11,472,199	TWD 11,472,199	0	TWD 112,553	TWD 2.84179	TWD 2.81391
2024-12-05 (Thursday)	4,036,967	TWD 11,359,646	TWD 11,359,646	0	TWD 79,446	TWD 2.81391	TWD 2.79423
2024-12-04 (Wednesday)	4,036,967	TWD 11,280,200	TWD 11,280,200	0	TWD 10,786	TWD 2.79423	TWD 2.79155
2024-12-03 (Tuesday)	4,036,967	TWD 11,269,414	TWD 11,269,414	0	TWD 173,436	TWD 2.79155	TWD 2.74859
2024-12-02 (Monday)	4,036,967	TWD 11,095,978	TWD 11,095,978	0	TWD 159,393	TWD 2.74859	TWD 2.70911
2024-11-29 (Friday)	4,036,967	TWD 10,936,585	TWD 10,936,585	0	TWD -97,585	TWD 2.70911	TWD 2.73328
2024-11-28 (Thursday)	4,036,967	TWD 11,034,170	TWD 11,034,170	0	TWD 26,288	TWD 2.73328	TWD 2.72677
2024-11-27 (Wednesday)	4,036,967	TWD 11,007,882	TWD 11,007,882	0	TWD -174,027	TWD 2.72677	TWD 2.76988
2024-11-26 (Tuesday)	4,036,967	TWD 11,181,909	TWD 11,181,909	0	TWD -78,027	TWD 2.76988	TWD 2.78921
2024-11-26 (Tuesday)	4,036,967	TWD 11,181,909	TWD 11,181,909	0	TWD -78,027	TWD 2.76988	TWD 2.78921
2024-11-25 (Monday)	4,036,967	TWD 11,259,936	TWD 11,259,936	0	TWD 201,618	TWD 2.78921	TWD 2.73926
2024-11-22 (Friday)	4,036,967	TWD 11,058,318	TWD 11,058,318	0	TWD -11,375	TWD 2.73926	TWD 2.74208
2024-11-21 (Thursday)	4,036,967	TWD 11,069,693	TWD 11,069,693	0	TWD -177,244	TWD 2.74208	TWD 2.78599
2024-11-20 (Wednesday)	4,036,967	TWD 11,246,937	TWD 11,246,937	0	TWD -141,473	TWD 2.78599	TWD 2.82103
2024-11-19 (Tuesday)	4,036,967	TWD 11,388,410	TWD 11,388,410	0	TWD 245,274	TWD 2.82103	TWD 2.76027
2024-11-18 (Monday)	4,036,967	TWD 11,143,136	TWD 11,143,136	0	TWD -263,818	TWD 2.76027	TWD 2.82562
2024-11-12 (Tuesday)	4,036,967	TWD 11,406,954	TWD 11,406,954	0	TWD -60,423	TWD 2.82562	TWD 2.84059
2024-11-11 (Monday)	4,036,967	TWD 11,467,377	TWD 11,467,377	0	TWD -211,203	TWD 2.84059	TWD 2.89291
2024-11-11 (Monday)	4,036,967	TWD 11,467,377	TWD 11,467,377	0	TWD -211,203	TWD 2.84059	TWD 2.89291
2024-11-08 (Friday)	4,036,967	TWD 11,678,580	TWD 11,678,580	0	TWD 149,747	TWD 2.89291	TWD 2.85582
2024-11-08 (Friday)	4,036,967	TWD 11,678,580	TWD 11,678,580	0	TWD 149,747	TWD 2.89291	TWD 2.85582
2024-11-07 (Thursday)	4,036,967	TWD 11,528,833	TWD 11,528,833	0	TWD 80,175	TWD 2.85582	TWD 2.83596
2024-11-07 (Thursday)	4,036,967	TWD 11,528,833	TWD 11,528,833	0	TWD 80,175	TWD 2.85582	TWD 2.83596
2024-11-06 (Wednesday)	4,036,967	TWD 11,448,658	TWD 11,448,658	0	TWD -192,013	TWD 2.83596	TWD 2.88352
2024-11-06 (Wednesday)	4,036,967	TWD 11,448,658	TWD 11,448,658	0	TWD -192,013	TWD 2.83596	TWD 2.88352
2024-11-05 (Tuesday)	4,036,967	TWD 11,640,671	TWD 11,640,671	0	TWD -14,747	TWD 2.88352	TWD 2.88717
2024-11-05 (Tuesday)	4,036,967	TWD 11,640,671	TWD 11,640,671	0	TWD -14,747	TWD 2.88352	TWD 2.88717
2024-11-04 (Monday)	4,036,967	TWD 11,655,418	TWD 11,655,418	0	TWD 237,606	TWD 2.88717	TWD 2.82831
2024-11-04 (Monday)	4,036,967	TWD 11,655,418	TWD 11,655,418	0	TWD 237,606	TWD 2.88717	TWD 2.82831
2024-11-01 (Friday)	4,036,967	TWD 11,417,812	TWD 11,417,812	0	TWD -22,781	TWD 2.82831	TWD 2.83396
2024-11-01 (Friday)	4,036,967	TWD 11,417,812	TWD 11,417,812	0	TWD -22,781	TWD 2.82831	TWD 2.83396
2024-10-31 (Thursday)	4,036,967	TWD 11,440,593	TWD 11,440,593	0	TWD 0	TWD 2.83396	TWD 2.83396
2024-10-31 (Thursday)	4,036,967	TWD 11,440,593	TWD 11,440,593	0	TWD 0	TWD 2.83396	TWD 2.83396
2024-10-30 (Wednesday)	4,036,967	TWD 11,440,593	TWD 11,440,593	0	TWD -76,714	TWD 2.83396	TWD 2.85296
2024-10-30 (Wednesday)	4,036,967	TWD 11,440,593	TWD 11,440,593	0	TWD -76,714	TWD 2.83396	TWD 2.85296
2024-10-29 (Tuesday)	4,036,967	TWD 11,517,307	TWD 11,517,307	12,000	TWD -7,501	TWD 2.85296	TWD 2.86333
2024-10-29 (Tuesday)	4,036,967	TWD 11,517,307	TWD 11,517,307	12,000	TWD -7,501	TWD 2.85296	TWD 2.86333
2024-10-28 (Monday)	4,024,967	TWD 11,524,808	TWD 11,524,808	0	TWD -43,929	TWD 2.86333	TWD 2.87424
2024-10-28 (Monday)	4,024,967	TWD 11,524,808	TWD 11,524,808	0	TWD -43,929	TWD 2.86333	TWD 2.87424
2024-10-25 (Friday)	4,024,967	TWD 11,568,737	TWD 11,568,737	24,000	TWD 186,025	TWD 2.87424	TWD 2.84499
2024-10-25 (Friday)	4,024,967	TWD 11,568,737	TWD 11,568,737	24,000	TWD 186,025	TWD 2.87424	TWD 2.84499
2024-10-24 (Thursday)	4,000,967	TWD 11,382,712	TWD 11,382,712	0	TWD -99,917	TWD 2.84499	TWD 2.86996
2024-10-24 (Thursday)	4,000,967	TWD 11,382,712	TWD 11,382,712	0	TWD -99,917	TWD 2.84499	TWD 2.86996
2024-10-23 (Wednesday)	4,000,967	TWD 11,482,629	TWD 11,482,629	0	TWD -158,317	TWD 2.86996	TWD 2.90953
2024-10-23 (Wednesday)	4,000,967	TWD 11,482,629	TWD 11,482,629	0	TWD -158,317	TWD 2.86996	TWD 2.90953
2024-10-22 (Tuesday)	4,000,967	TWD 11,640,946	TWD 11,640,946	0	TWD 260,763	TWD 2.90953	TWD 2.84436
2024-10-22 (Tuesday)	4,000,967	TWD 11,640,946	TWD 11,640,946	0	TWD 260,763	TWD 2.90953	TWD 2.84436
2024-10-21 (Monday)	4,000,967	TWD 11,380,183	TWD 11,380,183	48,000	TWD -106,808	TWD 2.84436	TWD 2.90592
2024-10-18 (Friday)	3,952,967	TWD 11,486,991	TWD 11,486,991

Share Trades of 2881.TW by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	42,000			2.581*		2.74
2025-04-28	BUY	54,000			2.437*		2.75
2025-04-25	BUY	54,000			2.442*		2.75
2025-04-11	BUY	72,000			2.459*		2.78
2025-03-21	BUY	42,000			2.698*		2.81
2025-03-05	BUY	60,000			2.798*		2.83
2025-03-04	BUY	96,000			2.769*		2.83
2025-02-17	BUY	36,000			2.875*		2.83
2025-02-04	BUY	12,000			2.733*		2.83
2025-02-03	BUY	96,000			2.768*		2.83
2024-10-29	BUY	12,000			2.853*		2.87
2024-10-29	BUY	12,000			2.853*		2.87
2024-10-25	BUY	24,000			2.874*		2.87
2024-10-25	BUY	24,000			2.874*		2.87
2024-10-21	BUY	48,000			2.844*		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 2881.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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