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 | ALPHA NETWORKS INC |
Ticker | 3380.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3380.TW holdings
Date | Number of 3380.TW Shares Held | Base Market Value of 3380.TW Shares | Local Market Value of 3380.TW Shares | Change in 3380.TW Shares Held | Change in 3380.TW Base Value | Current Price per 3380.TW Share Held | Previous Price per 3380.TW Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 85,000 | TWD 72,802![]() | TWD 72,802 | 0 | TWD 512 | TWD 0.856494 | TWD 0.850471 |
2025-05-07 (Wednesday) | 85,000 | TWD 72,290![]() | TWD 72,290 | 0 | TWD 507 | TWD 0.850471 | TWD 0.844506 |
2025-05-06 (Tuesday) | 85,000 | TWD 71,783![]() | TWD 71,783 | 0 | TWD -861 | TWD 0.844506 | TWD 0.854635 |
2025-05-05 (Monday) | 85,000 | TWD 72,644![]() | TWD 72,644 | 0 | TWD -1,907 | TWD 0.854635 | TWD 0.877071 |
2025-05-02 (Friday) | 85,000 | TWD 74,551![]() | TWD 74,551 | 0 | TWD 1,997 | TWD 0.877071 | TWD 0.853576 |
2025-05-01 (Thursday) | 85,000 | TWD 72,554 | TWD 72,554 | 0 | TWD 0 | TWD 0.853576 | TWD 0.853576 |
2025-04-30 (Wednesday) | 85,000 | TWD 72,554![]() | TWD 72,554 | 0 | TWD -1,098 | TWD 0.853576 | TWD 0.866494 |
2025-04-29 (Tuesday) | 85,000 | TWD 73,652![]() | TWD 73,652 | 0 | TWD 3,288 | TWD 0.866494 | TWD 0.827812 |
2025-04-28 (Monday) | 85,000 | TWD 70,364![]() | TWD 70,364 | 0 | TWD 822 | TWD 0.827812 | TWD 0.818141 |
2025-04-25 (Friday) | 85,000 | TWD 69,542![]() | TWD 69,542 | 0 | TWD 299 | TWD 0.818141 | TWD 0.814624 |
2025-04-24 (Thursday) | 85,000 | TWD 69,243![]() | TWD 69,243 | 0 | TWD -608 | TWD 0.814624 | TWD 0.821776 |
2025-04-23 (Wednesday) | 85,000 | TWD 69,851![]() | TWD 69,851 | 0 | TWD 3,369 | TWD 0.821776 | TWD 0.782141 |
2025-04-22 (Tuesday) | 85,000 | TWD 66,482![]() | TWD 66,482 | 0 | TWD 1,545 | TWD 0.782141 | TWD 0.763965 |
2025-04-21 (Monday) | 85,000 | TWD 64,937![]() | TWD 64,937 | 0 | TWD -2,098 | TWD 0.763965 | TWD 0.788647 |
2025-04-18 (Friday) | 85,000 | TWD 67,035![]() | TWD 67,035 | 0 | TWD -131 | TWD 0.788647 | TWD 0.790188 |
2025-04-17 (Thursday) | 85,000 | TWD 67,166![]() | TWD 67,166 | 0 | TWD 353 | TWD 0.790188 | TWD 0.786035 |
2025-04-16 (Wednesday) | 85,000 | TWD 66,813![]() | TWD 66,813 | 0 | TWD -2,387 | TWD 0.786035 | TWD 0.814118 |
2025-04-15 (Tuesday) | 85,000 | TWD 69,200![]() | TWD 69,200 | 0 | TWD 4,307 | TWD 0.814118 | TWD 0.763447 |
2025-04-14 (Monday) | 85,000 | TWD 64,893![]() | TWD 64,893 | 0 | TWD 547 | TWD 0.763447 | TWD 0.757012 |
2025-04-11 (Friday) | 85,000 | TWD 64,346![]() | TWD 64,346 | 0 | TWD 705 | TWD 0.757012 | TWD 0.748718 |
2025-04-10 (Thursday) | 85,000 | TWD 63,641![]() | TWD 63,641 | 0 | TWD 5,988 | TWD 0.748718 | TWD 0.678271 |
2025-04-09 (Wednesday) | 85,000 | TWD 57,653![]() | TWD 57,653 | 0 | TWD -6,392 | TWD 0.678271 | TWD 0.753471 |
2025-04-08 (Tuesday) | 85,000 | TWD 64,045![]() | TWD 64,045 | 0 | TWD -6,912 | TWD 0.753471 | TWD 0.834788 |
2025-04-07 (Monday) | 85,000 | TWD 70,957![]() | TWD 70,957 | 0 | TWD -7,615 | TWD 0.834788 | TWD 0.924376 |
2025-04-04 (Friday) | 85,000 | TWD 78,572 | TWD 78,572 | 0 | TWD 0 | TWD 0.924376 | TWD 0.924376 |
2025-04-02 (Wednesday) | 85,000 | TWD 78,572![]() | TWD 78,572 | 0 | TWD 1,176 | TWD 0.924376 | TWD 0.910541 |
2025-04-01 (Tuesday) | 85,000 | TWD 77,396![]() | TWD 77,396 | 0 | TWD 2,003 | TWD 0.910541 | TWD 0.886976 |
2025-03-31 (Monday) | 85,000 | TWD 75,393![]() | TWD 75,393 | 0 | TWD -5,271 | TWD 0.886976 | TWD 0.948988 |
2025-03-28 (Friday) | 85,000 | TWD 80,664![]() | TWD 80,664 | 0 | TWD -3,000 | TWD 0.948988 | TWD 0.984282 |
2025-03-27 (Thursday) | 85,000 | TWD 83,664![]() | TWD 83,664 | 0 | TWD -575 | TWD 0.984282 | TWD 0.991047 |
2025-03-26 (Wednesday) | 85,000 | TWD 84,239![]() | TWD 84,239 | 0 | TWD 979 | TWD 0.991047 | TWD 0.979529 |
2025-03-25 (Tuesday) | 85,000 | TWD 83,260![]() | TWD 83,260 | 0 | TWD -325 | TWD 0.979529 | TWD 0.983353 |
2025-03-24 (Monday) | 85,000 | TWD 83,585![]() | TWD 83,585 | 0 | TWD -2,348 | TWD 0.983353 | TWD 1.01098 |
2025-03-21 (Friday) | 85,000 | TWD 85,933![]() | TWD 85,933 | 0 | TWD 1,660 | TWD 1.01098 | TWD 0.991447 |
2025-03-20 (Thursday) | 85,000 | TWD 84,273![]() | TWD 84,273 | 0 | TWD 1,295 | TWD 0.991447 | TWD 0.976212 |
2025-03-19 (Wednesday) | 85,000 | TWD 82,978![]() | TWD 82,978 | 0 | TWD -1,109 | TWD 0.976212 | TWD 0.989259 |
2025-03-18 (Tuesday) | 85,000 | TWD 84,087![]() | TWD 84,087 | 0 | TWD 11 | TWD 0.989259 | TWD 0.989129 |
2025-03-17 (Monday) | 85,000 | TWD 84,076![]() | TWD 84,076 | 0 | TWD 326 | TWD 0.989129 | TWD 0.985294 |
2025-03-14 (Friday) | 85,000 | TWD 83,750![]() | TWD 83,750 | 0 | TWD 490 | TWD 0.985294 | TWD 0.979529 |
2025-03-13 (Thursday) | 85,000 | TWD 83,260![]() | TWD 83,260 | 0 | TWD -1,356 | TWD 0.979529 | TWD 0.995482 |
2025-03-12 (Wednesday) | 85,000 | TWD 84,616![]() | TWD 84,616 | 0 | TWD -252 | TWD 0.995482 | TWD 0.998447 |
2025-03-11 (Tuesday) | 85,000 | TWD 84,868![]() | TWD 84,868 | 0 | TWD -533 | TWD 0.998447 | TWD 1.00472 |
2025-03-10 (Monday) | 85,000 | TWD 85,401![]() | TWD 85,401 | 0 | TWD -1,661 | TWD 1.00472 | TWD 1.02426 |
2025-03-07 (Friday) | 85,000 | TWD 87,062![]() | TWD 87,062 | 0 | TWD -628 | TWD 1.02426 | TWD 1.03165 |
2025-03-05 (Wednesday) | 85,000 | TWD 87,690![]() | TWD 87,690 | 0 | TWD 471 | TWD 1.03165 | TWD 1.02611 |
2025-03-04 (Tuesday) | 85,000 | TWD 87,219![]() | TWD 87,219 | 0 | TWD 88 | TWD 1.02611 | TWD 1.02507 |
2025-03-03 (Monday) | 85,000 | TWD 87,131![]() | TWD 87,131 | 0 | TWD -4,313 | TWD 1.02507 | TWD 1.07581 |
2025-02-28 (Friday) | 85,000 | TWD 91,444 | TWD 91,444 | 0 | TWD 0 | TWD 1.07581 | TWD 1.07581 |
2025-02-27 (Thursday) | 85,000 | TWD 91,444![]() | TWD 91,444 | 0 | TWD -1,594 | TWD 1.07581 | TWD 1.09456 |
2025-02-26 (Wednesday) | 85,000 | TWD 93,038![]() | TWD 93,038 | 0 | TWD 272 | TWD 1.09456 | TWD 1.09136 |
2025-02-25 (Tuesday) | 85,000 | TWD 92,766![]() | TWD 92,766 | 0 | TWD -285 | TWD 1.09136 | TWD 1.09472 |
2025-02-24 (Monday) | 85,000 | TWD 93,051![]() | TWD 93,051 | 0 | TWD -264 | TWD 1.09472 | TWD 1.09782 |
2025-02-21 (Friday) | 85,000 | TWD 93,315![]() | TWD 93,315 | 0 | TWD 1,036 | TWD 1.09782 | TWD 1.08564 |
2025-02-20 (Thursday) | 85,000 | TWD 92,279![]() | TWD 92,279 | 0 | TWD -1,468 | TWD 1.08564 | TWD 1.10291 |
2025-02-19 (Wednesday) | 85,000 | TWD 93,747![]() | TWD 93,747 | 0 | TWD 177 | TWD 1.10291 | TWD 1.10082 |
2025-02-18 (Tuesday) | 85,000 | TWD 93,570![]() | TWD 93,570 | 0 | TWD -269 | TWD 1.10082 | TWD 1.10399 |
2025-02-17 (Monday) | 85,000 | TWD 93,839![]() | TWD 93,839 | 0 | TWD 240 | TWD 1.10399 | TWD 1.10116 |
2025-02-14 (Friday) | 85,000 | TWD 93,599![]() | TWD 93,599 | 0 | TWD -129 | TWD 1.10116 | TWD 1.10268 |
2025-02-13 (Thursday) | 85,000 | TWD 93,728![]() | TWD 93,728 | 0 | TWD 1,110 | TWD 1.10268 | TWD 1.08962 |
2025-02-12 (Wednesday) | 85,000 | TWD 92,618![]() | TWD 92,618 | 0 | TWD -306 | TWD 1.08962 | TWD 1.09322 |
2025-02-11 (Tuesday) | 85,000 | TWD 92,924![]() | TWD 92,924 | 0 | TWD 275 | TWD 1.09322 | TWD 1.08999 |
2025-02-10 (Monday) | 85,000 | TWD 92,649![]() | TWD 92,649 | 0 | TWD -116 | TWD 1.08999 | TWD 1.09135 |
2025-02-07 (Friday) | 85,000 | TWD 92,765![]() | TWD 92,765 | 0 | TWD 364 | TWD 1.09135 | TWD 1.08707 |
2025-02-06 (Thursday) | 85,000 | TWD 92,401![]() | TWD 92,401 | 0 | TWD 839 | TWD 1.08707 | TWD 1.0772 |
2025-02-05 (Wednesday) | 85,000 | TWD 91,562![]() | TWD 91,562 | 0 | TWD 488 | TWD 1.0772 | TWD 1.07146 |
2025-02-04 (Tuesday) | 85,000 | TWD 91,074![]() | TWD 91,074 | 0 | TWD 598 | TWD 1.07146 | TWD 1.06442 |
2025-02-03 (Monday) | 85,000 | TWD 90,476![]() | TWD 90,476 | 0 | TWD 225 | TWD 1.06442 | TWD 1.06178 |
2025-01-31 (Friday) | 85,000 | TWD 90,251 | TWD 90,251 | 0 | TWD 0 | TWD 1.06178 | TWD 1.06178 |
2025-01-30 (Thursday) | 85,000 | TWD 90,251 | TWD 90,251 | 0 | TWD 0 | TWD 1.06178 | TWD 1.06178 |
2025-01-29 (Wednesday) | 85,000 | TWD 90,251 | TWD 90,251 | 0 | TWD 0 | TWD 1.06178 | TWD 1.06178 |
2025-01-28 (Tuesday) | 85,000 | TWD 90,251 | TWD 90,251 | 0 | TWD 0 | TWD 1.06178 | TWD 1.06178 |
2025-01-27 (Monday) | 85,000 | TWD 90,251 | TWD 90,251 | 0 | TWD 0 | TWD 1.06178 | TWD 1.06178 |
2025-01-24 (Friday) | 85,000 | TWD 90,251![]() | TWD 90,251 | 0 | TWD 106 | TWD 1.06178 | TWD 1.06053 |
2025-01-23 (Thursday) | 85,000 | TWD 90,145![]() | TWD 90,145 | 0 | TWD -16 | TWD 1.06053 | TWD 1.06072 |
2025-01-22 (Wednesday) | 85,000 | TWD 90,161 | TWD 90,161 | ||||
2025-01-21 (Tuesday) | 85,000 | TWD 90,042 | TWD 90,042 | ||||
2025-01-20 (Monday) | 85,000 | TWD 88,639 | TWD 88,639 | ||||
2025-01-17 (Friday) | 85,000 | TWD 87,387 | TWD 87,387 | ||||
2025-01-16 (Thursday) | 85,000 | TWD 85,705 | TWD 85,705 | ||||
2025-01-15 (Wednesday) | 85,000 | TWD 83,908 | TWD 83,908 | ||||
2025-01-14 (Tuesday) | 85,000 | TWD 82,280 | TWD 82,280 | ||||
2025-01-13 (Monday) | 85,000 | TWD 80,309 | TWD 80,309 | ||||
2025-01-10 (Friday) | 85,000 | TWD 85,018 | TWD 85,018 | ||||
2025-01-09 (Thursday) | 85,000 | TWD 84,607 | TWD 84,607 | ||||
2025-01-09 (Thursday) | 85,000 | TWD 84,607 | TWD 84,607 | ||||
2025-01-09 (Thursday) | 85,000 | TWD 84,607 | TWD 84,607 | ||||
2025-01-08 (Wednesday) | 85,000 | TWD 87,873 | TWD 87,873 | ||||
2025-01-08 (Wednesday) | 85,000 | TWD 87,873 | TWD 87,873 | ||||
2025-01-08 (Wednesday) | 85,000 | TWD 87,873 | TWD 87,873 | ||||
2025-01-02 (Thursday) | 85,000 | TWD 88,919 | TWD 88,919 | ||||
2024-12-30 (Monday) | 85,000 | TWD 91,371 | TWD 91,371 | ||||
2024-12-06 (Friday) | 85,000 | TWD 95,964![]() | TWD 95,964 | 0 | TWD -2,538 | TWD 1.12899 | TWD 1.15885 |
2024-12-05 (Thursday) | 85,000 | TWD 98,502![]() | TWD 98,502 | 0 | TWD 2,555 | TWD 1.15885 | TWD 1.12879 |
2024-12-04 (Wednesday) | 85,000 | TWD 95,947![]() | TWD 95,947 | 0 | TWD -5,074 | TWD 1.12879 | TWD 1.18848 |
2024-12-03 (Tuesday) | 85,000 | TWD 101,021![]() | TWD 101,021 | 0 | TWD 2,458 | TWD 1.18848 | TWD 1.15956 |
2024-12-02 (Monday) | 85,000 | TWD 98,563![]() | TWD 98,563 | 0 | TWD 958 | TWD 1.15956 | TWD 1.14829 |
2024-11-29 (Friday) | 85,000 | TWD 97,605![]() | TWD 97,605 | 0 | TWD 910 | TWD 1.14829 | TWD 1.13759 |
2024-11-28 (Thursday) | 85,000 | TWD 96,695![]() | TWD 96,695 | 0 | TWD -2,619 | TWD 1.13759 | TWD 1.1684 |
2024-11-27 (Wednesday) | 85,000 | TWD 99,314![]() | TWD 99,314 | 0 | TWD -1,421 | TWD 1.1684 | TWD 1.18512 |
2024-11-26 (Tuesday) | 85,000 | TWD 100,735![]() | TWD 100,735 | 0 | TWD 663 | TWD 1.18512 | TWD 1.17732 |
2024-11-26 (Tuesday) | 85,000 | TWD 100,735![]() | TWD 100,735 | 0 | TWD 663 | TWD 1.18512 | TWD 1.17732 |
2024-11-25 (Monday) | 85,000 | TWD 100,072![]() | TWD 100,072 | 0 | TWD 6,207 | TWD 1.17732 | TWD 1.10429 |
2024-11-25 (Monday) | 85,000 | TWD 100,072![]() | TWD 100,072 | 0 | TWD 6,207 | TWD 1.17732 | TWD 1.10429 |
2024-11-22 (Friday) | 85,000 | TWD 93,865![]() | TWD 93,865 | 0 | TWD 164 | TWD 1.10429 | TWD 1.10236 |
2024-11-21 (Thursday) | 85,000 | TWD 93,701![]() | TWD 93,701 | 0 | TWD 2,379 | TWD 1.10236 | TWD 1.07438 |
2024-11-20 (Wednesday) | 85,000 | TWD 91,322![]() | TWD 91,322 | 0 | TWD -1,943 | TWD 1.07438 | TWD 1.09724 |
2024-11-19 (Tuesday) | 85,000 | TWD 93,265![]() | TWD 93,265 | 0 | TWD 3,518 | TWD 1.09724 | TWD 1.05585 |
2024-11-18 (Monday) | 85,000 | TWD 89,747![]() | TWD 89,747 | 0 | TWD -3,365 | TWD 1.05585 | TWD 1.09544 |
2024-11-12 (Tuesday) | 85,000 | TWD 93,112![]() | TWD 93,112 | 0 | TWD -3,126 | TWD 1.09544 | TWD 1.13221 |
2024-11-11 (Monday) | 85,000 | TWD 96,238![]() | TWD 96,238 | 0 | TWD -242 | TWD 1.13221 | TWD 1.13506 |
2024-11-11 (Monday) | 85,000 | TWD 96,238![]() | TWD 96,238 | 0 | TWD -242 | TWD 1.13221 | TWD 1.13506 |
2024-11-08 (Friday) | 85,000 | TWD 96,480![]() | TWD 96,480 | 0 | TWD -1,592 | TWD 1.13506 | TWD 1.15379 |
2024-11-08 (Friday) | 85,000 | TWD 96,480![]() | TWD 96,480 | 0 | TWD -1,592 | TWD 1.13506 | TWD 1.15379 |
2024-11-07 (Thursday) | 85,000 | TWD 98,072![]() | TWD 98,072 | 0 | TWD 4,577 | TWD 1.15379 | TWD 1.09994 |
2024-11-07 (Thursday) | 85,000 | TWD 98,072![]() | TWD 98,072 | 0 | TWD 4,577 | TWD 1.15379 | TWD 1.09994 |
2024-11-06 (Wednesday) | 85,000 | TWD 93,495![]() | TWD 93,495 | 0 | TWD 156 | TWD 1.09994 | TWD 1.09811 |
2024-11-06 (Wednesday) | 85,000 | TWD 93,495![]() | TWD 93,495 | 0 | TWD 156 | TWD 1.09994 | TWD 1.09811 |
2024-11-05 (Tuesday) | 85,000 | TWD 93,339![]() | TWD 93,339 | 0 | TWD 2,407 | TWD 1.09811 | TWD 1.06979 |
2024-11-05 (Tuesday) | 85,000 | TWD 93,339![]() | TWD 93,339 | 0 | TWD 2,407 | TWD 1.09811 | TWD 1.06979 |
2024-11-04 (Monday) | 85,000 | TWD 90,932![]() | TWD 90,932 | 0 | TWD -2,944 | TWD 1.06979 | TWD 1.10442 |
2024-11-04 (Monday) | 85,000 | TWD 90,932![]() | TWD 90,932 | 0 | TWD -2,944 | TWD 1.06979 | TWD 1.10442 |
2024-11-01 (Friday) | 85,000 | TWD 93,876![]() | TWD 93,876 | 0 | TWD 1,687 | TWD 1.10442 | TWD 1.08458 |
2024-11-01 (Friday) | 85,000 | TWD 93,876![]() | TWD 93,876 | 0 | TWD 1,687 | TWD 1.10442 | TWD 1.08458 |
2024-10-31 (Thursday) | 85,000 | TWD 92,189 | TWD 92,189 | 0 | TWD 0 | TWD 1.08458 | TWD 1.08458 |
2024-10-31 (Thursday) | 85,000 | TWD 92,189 | TWD 92,189 | 0 | TWD 0 | TWD 1.08458 | TWD 1.08458 |
2024-10-30 (Wednesday) | 85,000 | TWD 92,189![]() | TWD 92,189 | 0 | TWD -73 | TWD 1.08458 | TWD 1.08544 |
2024-10-30 (Wednesday) | 85,000 | TWD 92,189![]() | TWD 92,189 | 0 | TWD -73 | TWD 1.08458 | TWD 1.08544 |
2024-10-29 (Tuesday) | 85,000 | TWD 92,262![]() | TWD 92,262 | 0 | TWD -1,225 | TWD 1.08544 | TWD 1.09985 |
2024-10-28 (Monday) | 85,000 | TWD 93,487![]() | TWD 93,487 | 0 | TWD -2,170 | TWD 1.09985 | TWD 1.12538 |
2024-10-25 (Friday) | 85,000 | TWD 95,657![]() | TWD 95,657 | 0 | TWD 305 | TWD 1.12538 | TWD 1.12179 |
2024-10-25 (Friday) | 85,000 | TWD 95,657![]() | TWD 95,657 | 0 | TWD 305 | TWD 1.12538 | TWD 1.12179 |
2024-10-24 (Thursday) | 85,000 | TWD 95,352![]() | TWD 95,352 | 0 | TWD 528 | TWD 1.12179 | TWD 1.11558 |
2024-10-24 (Thursday) | 85,000 | TWD 95,352![]() | TWD 95,352 | 0 | TWD 528 | TWD 1.12179 | TWD 1.11558 |
2024-10-23 (Wednesday) | 85,000 | TWD 94,824![]() | TWD 94,824 | 0 | TWD -866 | TWD 1.11558 | TWD 1.12576 |
2024-10-23 (Wednesday) | 85,000 | TWD 94,824![]() | TWD 94,824 | 0 | TWD -866 | TWD 1.11558 | TWD 1.12576 |
2024-10-22 (Tuesday) | 85,000 | TWD 95,690![]() | TWD 95,690 | 0 | TWD 471 | TWD 1.12576 | TWD 1.12022 |
2024-10-21 (Monday) | 85,000 | TWD 95,219![]() | TWD 95,219 | 0 | TWD -852 | TWD 1.12022 | TWD 1.13025 |
2024-10-18 (Friday) | 85,000 | TWD 96,071 | TWD 96,071 |
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.