| 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 | DYNAMIC HOLDING |
| Ticker | 3715.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 3715.TW holdings
| Date | Number of 3715.TW Shares Held | Base Market Value of 3715.TW Shares | Local Market Value of 3715.TW Shares | Change in 3715.TW Shares Held | Change in 3715.TW Base Value | Current Price per 3715.TW Share Held | Previous Price per 3715.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 98,000 | TWD 139,732 | TWD 139,732 | 0 | TWD 3,200 | TWD 1.42584 | TWD 1.39318 |
| 2025-05-07 (Wednesday) | 98,000 | TWD 136,532 | TWD 136,532 | 0 | TWD 705 | TWD 1.39318 | TWD 1.38599 |
| 2025-05-06 (Tuesday) | 98,000 | TWD 135,827 | TWD 135,827 | 0 | TWD 319 | TWD 1.38599 | TWD 1.38273 |
| 2025-05-05 (Monday) | 98,000 | TWD 135,508 | TWD 135,508 | 0 | TWD -820 | TWD 1.38273 | TWD 1.3911 |
| 2025-05-02 (Friday) | 98,000 | TWD 136,328 | TWD 136,328 | 0 | TWD 4,570 | TWD 1.3911 | TWD 1.34447 |
| 2025-05-01 (Thursday) | 98,000 | TWD 131,758 | TWD 131,758 | 0 | TWD 0 | TWD 1.34447 | TWD 1.34447 |
| 2025-04-30 (Wednesday) | 98,000 | TWD 131,758 | TWD 131,758 | 0 | TWD -4,655 | TWD 1.34447 | TWD 1.39197 |
| 2025-04-29 (Tuesday) | 98,000 | TWD 136,413 | TWD 136,413 | 0 | TWD 13,217 | TWD 1.39197 | TWD 1.2571 |
| 2025-04-28 (Monday) | 98,000 | TWD 123,196 | TWD 123,196 | 0 | TWD 1,572 | TWD 1.2571 | TWD 1.24106 |
| 2025-04-25 (Friday) | 98,000 | TWD 121,624 | TWD 121,624 | 0 | TWD 2,628 | TWD 1.24106 | TWD 1.21424 |
| 2025-04-24 (Thursday) | 98,000 | TWD 118,996 | TWD 118,996 | 0 | TWD -901 | TWD 1.21424 | TWD 1.22344 |
| 2025-04-23 (Wednesday) | 98,000 | TWD 119,897 | TWD 119,897 | 0 | TWD 5,526 | TWD 1.22344 | TWD 1.16705 |
| 2025-04-22 (Tuesday) | 98,000 | TWD 114,371 | TWD 114,371 | 0 | TWD -348 | TWD 1.16705 | TWD 1.1706 |
| 2025-04-21 (Monday) | 98,000 | TWD 114,719 | TWD 114,719 | 0 | TWD -4,301 | TWD 1.1706 | TWD 1.21449 |
| 2025-04-18 (Friday) | 98,000 | TWD 119,020 | TWD 119,020 | 0 | TWD -1,205 | TWD 1.21449 | TWD 1.22679 |
| 2025-04-17 (Thursday) | 98,000 | TWD 120,225 | TWD 120,225 | 0 | TWD -1,879 | TWD 1.22679 | TWD 1.24596 |
| 2025-04-16 (Wednesday) | 98,000 | TWD 122,104 | TWD 122,104 | 0 | TWD -3,680 | TWD 1.24596 | TWD 1.28351 |
| 2025-04-15 (Tuesday) | 98,000 | TWD 125,784 | TWD 125,784 | 0 | TWD 4,506 | TWD 1.28351 | TWD 1.23753 |
| 2025-04-14 (Monday) | 98,000 | TWD 121,278 | TWD 121,278 | 0 | TWD 2,879 | TWD 1.23753 | TWD 1.20815 |
| 2025-04-11 (Friday) | 98,000 | TWD 118,399 | TWD 118,399 | 0 | TWD 3,565 | TWD 1.20815 | TWD 1.17178 |
| 2025-04-10 (Thursday) | 98,000 | TWD 114,834 | TWD 114,834 | 0 | TWD 10,973 | TWD 1.17178 | TWD 1.05981 |
| 2025-04-09 (Wednesday) | 98,000 | TWD 103,861 | TWD 103,861 | 0 | TWD -11,580 | TWD 1.05981 | TWD 1.17797 |
| 2025-04-08 (Tuesday) | 98,000 | TWD 115,441 | TWD 115,441 | 0 | TWD -12,459 | TWD 1.17797 | TWD 1.3051 |
| 2025-04-07 (Monday) | 98,000 | TWD 127,900 | TWD 127,900 | 0 | TWD -13,673 | TWD 1.3051 | TWD 1.44462 |
| 2025-04-04 (Friday) | 98,000 | TWD 141,573 | TWD 141,573 | 0 | TWD 0 | TWD 1.44462 | TWD 1.44462 |
| 2025-04-02 (Wednesday) | 98,000 | TWD 141,573 | TWD 141,573 | 0 | TWD 4,847 | TWD 1.44462 | TWD 1.39516 |
| 2025-04-01 (Tuesday) | 98,000 | TWD 136,726 | TWD 136,726 | 0 | TWD 3,314 | TWD 1.39516 | TWD 1.36135 |
| 2025-03-31 (Monday) | 98,000 | TWD 133,412 | TWD 133,412 | 0 | TWD -12,669 | TWD 1.36135 | TWD 1.49062 |
| 2025-03-28 (Friday) | 98,000 | TWD 146,081 | TWD 146,081 | 0 | TWD -3,639 | TWD 1.49062 | TWD 1.52776 |
| 2025-03-27 (Thursday) | 98,000 | TWD 149,720 | TWD 149,720 | 0 | TWD -4,550 | TWD 1.52776 | TWD 1.57418 |
| 2025-03-26 (Wednesday) | 98,000 | TWD 154,270 | TWD 154,270 | 0 | TWD 1,983 | TWD 1.57418 | TWD 1.55395 |
| 2025-03-25 (Tuesday) | 98,000 | TWD 152,287 | TWD 152,287 | 0 | TWD -2,497 | TWD 1.55395 | TWD 1.57943 |
| 2025-03-24 (Monday) | 98,000 | TWD 154,784 | TWD 154,784 | 0 | TWD -5,044 | TWD 1.57943 | TWD 1.6309 |
| 2025-03-21 (Friday) | 98,000 | TWD 159,828 | TWD 159,828 | 0 | TWD -1,217 | TWD 1.6309 | TWD 1.64332 |
| 2025-03-20 (Thursday) | 98,000 | TWD 161,045 | TWD 161,045 | 0 | TWD 1,449 | TWD 1.64332 | TWD 1.62853 |
| 2025-03-19 (Wednesday) | 98,000 | TWD 159,596 | TWD 159,596 | 0 | TWD -4,903 | TWD 1.62853 | TWD 1.67856 |
| 2025-03-18 (Tuesday) | 98,000 | TWD 164,499 | TWD 164,499 | 0 | TWD 320 | TWD 1.67856 | TWD 1.6753 |
| 2025-03-17 (Monday) | 98,000 | TWD 164,179 | TWD 164,179 | 0 | TWD 474 | TWD 1.6753 | TWD 1.67046 |
| 2025-03-14 (Friday) | 98,000 | TWD 163,705 | TWD 163,705 | 0 | TWD 248 | TWD 1.67046 | TWD 1.66793 |
| 2025-03-13 (Thursday) | 98,000 | TWD 163,457 | TWD 163,457 | 0 | TWD -1,914 | TWD 1.66793 | TWD 1.68746 |
| 2025-03-12 (Wednesday) | 98,000 | TWD 165,371 | TWD 165,371 | 0 | TWD -1,135 | TWD 1.68746 | TWD 1.69904 |
| 2025-03-11 (Tuesday) | 98,000 | TWD 166,506 | TWD 166,506 | 0 | TWD -3,307 | TWD 1.69904 | TWD 1.73279 |
| 2025-03-10 (Monday) | 98,000 | TWD 169,813 | TWD 169,813 | 0 | TWD -6,183 | TWD 1.73279 | TWD 1.79588 |
| 2025-03-07 (Friday) | 98,000 | TWD 175,996 | TWD 175,996 | 0 | TWD -4,404 | TWD 1.79588 | TWD 1.84082 |
| 2025-03-05 (Wednesday) | 98,000 | TWD 180,400 | TWD 180,400 | 0 | TWD 2,786 | TWD 1.84082 | TWD 1.81239 |
| 2025-03-04 (Tuesday) | 98,000 | TWD 177,614 | TWD 177,614 | 0 | TWD 1,702 | TWD 1.81239 | TWD 1.79502 |
| 2025-03-03 (Monday) | 98,000 | TWD 175,912 | TWD 175,912 | 0 | TWD -5,080 | TWD 1.79502 | TWD 1.84686 |
| 2025-02-28 (Friday) | 98,000 | TWD 180,992 | TWD 180,992 | 0 | TWD 0 | TWD 1.84686 | TWD 1.84686 |
| 2025-02-27 (Thursday) | 98,000 | TWD 180,992 | TWD 180,992 | 0 | TWD -4,559 | TWD 1.84686 | TWD 1.89338 |
| 2025-02-26 (Wednesday) | 98,000 | TWD 185,551 | TWD 185,551 | 0 | TWD -1,170 | TWD 1.89338 | TWD 1.90532 |
| 2025-02-25 (Tuesday) | 98,000 | TWD 186,721 | TWD 186,721 | 0 | TWD -3,007 | TWD 1.90532 | TWD 1.936 |
| 2025-02-24 (Monday) | 98,000 | TWD 189,728 | TWD 189,728 | 0 | TWD 1,787 | TWD 1.936 | TWD 1.91777 |
| 2025-02-21 (Friday) | 98,000 | TWD 187,941 | TWD 187,941 | 0 | TWD 1,755 | TWD 1.91777 | TWD 1.89986 |
| 2025-02-20 (Thursday) | 98,000 | TWD 186,186 | TWD 186,186 | 0 | TWD -3,374 | TWD 1.89986 | TWD 1.93429 |
| 2025-02-19 (Wednesday) | 98,000 | TWD 189,560 | TWD 189,560 | 0 | TWD -1,399 | TWD 1.93429 | TWD 1.94856 |
| 2025-02-18 (Tuesday) | 98,000 | TWD 190,959 | TWD 190,959 | 0 | TWD 2,149 | TWD 1.94856 | TWD 1.92663 |
| 2025-02-17 (Monday) | 98,000 | TWD 188,810 | TWD 188,810 | 0 | TWD 2,237 | TWD 1.92663 | TWD 1.90381 |
| 2025-02-14 (Friday) | 98,000 | TWD 186,573 | TWD 186,573 | 0 | TWD 2,388 | TWD 1.90381 | TWD 1.87944 |
| 2025-02-13 (Thursday) | 98,000 | TWD 184,185 | TWD 184,185 | 0 | TWD 1,044 | TWD 1.87944 | TWD 1.86879 |
| 2025-02-12 (Wednesday) | 98,000 | TWD 183,141 | TWD 183,141 | 0 | TWD 800 | TWD 1.86879 | TWD 1.86062 |
| 2025-02-11 (Tuesday) | 98,000 | TWD 182,341 | TWD 182,341 | 0 | TWD 929 | TWD 1.86062 | TWD 1.85114 |
| 2025-02-10 (Monday) | 98,000 | TWD 181,412 | TWD 181,412 | 0 | TWD 1,911 | TWD 1.85114 | TWD 1.83164 |
| 2025-02-07 (Friday) | 98,000 | TWD 179,501 | TWD 179,501 | 0 | TWD 4,333 | TWD 1.83164 | TWD 1.78743 |
| 2025-02-06 (Thursday) | 98,000 | TWD 175,168 | TWD 175,168 | 0 | TWD 3,102 | TWD 1.78743 | TWD 1.75578 |
| 2025-02-05 (Wednesday) | 98,000 | TWD 172,066 | TWD 172,066 | 0 | TWD 5,069 | TWD 1.75578 | TWD 1.70405 |
| 2025-02-04 (Tuesday) | 98,000 | TWD 166,997 | TWD 166,997 | 0 | TWD 807 | TWD 1.70405 | TWD 1.69582 |
| 2025-02-03 (Monday) | 98,000 | TWD 166,190 | TWD 166,190 | 0 | TWD -5,388 | TWD 1.69582 | TWD 1.7508 |
| 2025-01-31 (Friday) | 98,000 | TWD 171,578 | TWD 171,578 | 0 | TWD 0 | TWD 1.7508 | TWD 1.7508 |
| 2025-01-30 (Thursday) | 98,000 | TWD 171,578 | TWD 171,578 | 0 | TWD 0 | TWD 1.7508 | TWD 1.7508 |
| 2025-01-29 (Wednesday) | 98,000 | TWD 171,578 | TWD 171,578 | 0 | TWD 0 | TWD 1.7508 | TWD 1.7508 |
| 2025-01-28 (Tuesday) | 98,000 | TWD 171,578 | TWD 171,578 | 0 | TWD 0 | TWD 1.7508 | TWD 1.7508 |
| 2025-01-27 (Monday) | 98,000 | TWD 171,578 | TWD 171,578 | 0 | TWD 0 | TWD 1.7508 | TWD 1.7508 |
| 2025-01-24 (Friday) | 98,000 | TWD 171,578 | TWD 171,578 | 0 | TWD 202 | TWD 1.7508 | TWD 1.74873 |
| 2025-01-23 (Thursday) | 98,000 | TWD 171,376 | TWD 171,376 | 0 | TWD -29 | TWD 1.74873 | TWD 1.74903 |
| 2025-01-22 (Wednesday) | 98,000 | TWD 171,405 | TWD 171,405 | ||||
| 2025-01-21 (Tuesday) | 98,000 | TWD 168,135 | TWD 168,135 | ||||
| 2025-01-20 (Monday) | 98,000 | TWD 168,234 | TWD 168,234 | ||||
| 2025-01-17 (Friday) | 98,000 | TWD 167,275 | TWD 167,275 | ||||
| 2025-01-16 (Thursday) | 98,000 | TWD 169,053 | TWD 169,053 | ||||
| 2025-01-15 (Wednesday) | 98,000 | TWD 166,815 | TWD 166,815 | ||||
| 2025-01-14 (Tuesday) | 98,000 | TWD 169,865 | TWD 169,865 | ||||
| 2025-01-13 (Monday) | 98,000 | TWD 165,066 | TWD 165,066 | ||||
| 2025-01-10 (Friday) | 98,000 | TWD 172,873 | TWD 172,873 | ||||
| 2025-01-09 (Thursday) | 98,000 | TWD 174,572 | TWD 174,572 | ||||
| 2025-01-09 (Thursday) | 98,000 | TWD 174,572 | TWD 174,572 | ||||
| 2025-01-09 (Thursday) | 98,000 | TWD 174,572 | TWD 174,572 | ||||
| 2025-01-08 (Wednesday) | 98,000 | TWD 182,660 | TWD 182,660 | ||||
| 2025-01-08 (Wednesday) | 98,000 | TWD 182,660 | TWD 182,660 | ||||
| 2025-01-08 (Wednesday) | 98,000 | TWD 182,660 | TWD 182,660 | ||||
| 2025-01-02 (Thursday) | 98,000 | TWD 180,896 | TWD 180,896 | ||||
| 2024-12-30 (Monday) | 98,000 | TWD 181,961 | TWD 181,961 | ||||
| 2024-12-06 (Friday) | 98,000 | TWD 189,800 | TWD 189,800 | 0 | TWD 723 | TWD 1.93673 | TWD 1.92936 |
| 2024-12-05 (Thursday) | 98,000 | TWD 189,077 | TWD 189,077 | 0 | TWD -2,849 | TWD 1.92936 | TWD 1.95843 |
| 2024-12-04 (Wednesday) | 98,000 | TWD 191,926 | TWD 191,926 | 0 | TWD 4,428 | TWD 1.95843 | TWD 1.91324 |
| 2024-12-03 (Tuesday) | 98,000 | TWD 187,498 | TWD 187,498 | 0 | TWD 1,109 | TWD 1.91324 | TWD 1.90193 |
| 2024-12-02 (Monday) | 98,000 | TWD 186,389 | TWD 186,389 | 0 | TWD 242 | TWD 1.90193 | TWD 1.89946 |
| 2024-11-29 (Friday) | 98,000 | TWD 186,147 | TWD 186,147 | 0 | TWD 3,254 | TWD 1.89946 | TWD 1.86626 |
| 2024-11-28 (Thursday) | 98,000 | TWD 182,893 | TWD 182,893 | 0 | TWD -3,983 | TWD 1.86626 | TWD 1.9069 |
| 2024-11-27 (Wednesday) | 98,000 | TWD 186,876 | TWD 186,876 | 0 | TWD -4,132 | TWD 1.9069 | TWD 1.94906 |
| 2024-11-26 (Tuesday) | 98,000 | TWD 191,008 | TWD 191,008 | 0 | TWD -1,993 | TWD 1.94906 | TWD 1.9694 |
| 2024-11-26 (Tuesday) | 98,000 | TWD 191,008 | TWD 191,008 | 0 | TWD -1,993 | TWD 1.94906 | TWD 1.9694 |
| 2024-11-25 (Monday) | 98,000 | TWD 193,001 | TWD 193,001 | 0 | TWD 5,719 | TWD 1.9694 | TWD 1.91104 |
| 2024-11-22 (Friday) | 98,000 | TWD 187,282 | TWD 187,282 | 0 | TWD 710 | TWD 1.91104 | TWD 1.9038 |
| 2024-11-21 (Thursday) | 98,000 | TWD 186,572 | TWD 186,572 | 0 | TWD -776 | TWD 1.9038 | TWD 1.91171 |
| 2024-11-20 (Wednesday) | 98,000 | TWD 187,348 | TWD 187,348 | 0 | TWD -5,328 | TWD 1.91171 | TWD 1.96608 |
| 2024-11-19 (Tuesday) | 98,000 | TWD 192,676 | TWD 192,676 | 0 | TWD 4,406 | TWD 1.96608 | TWD 1.92112 |
| 2024-11-18 (Monday) | 98,000 | TWD 188,270 | TWD 188,270 | 0 | TWD -9,222 | TWD 1.92112 | TWD 2.01522 |
| 2024-11-12 (Tuesday) | 98,000 | TWD 197,492 | TWD 197,492 | 0 | TWD -8,028 | TWD 2.01522 | TWD 2.09714 |
| 2024-11-11 (Monday) | 98,000 | TWD 205,520 | TWD 205,520 | 0 | TWD -1,997 | TWD 2.09714 | TWD 2.11752 |
| 2024-11-11 (Monday) | 98,000 | TWD 205,520 | TWD 205,520 | 0 | TWD -1,997 | TWD 2.09714 | TWD 2.11752 |
| 2024-11-08 (Friday) | 98,000 | TWD 207,517 | TWD 207,517 | 0 | TWD -5,876 | TWD 2.11752 | TWD 2.17748 |
| 2024-11-08 (Friday) | 98,000 | TWD 207,517 | TWD 207,517 | 0 | TWD -5,876 | TWD 2.11752 | TWD 2.17748 |
| 2024-11-07 (Thursday) | 98,000 | TWD 213,393 | TWD 213,393 | 0 | TWD 5,710 | TWD 2.17748 | TWD 2.11921 |
| 2024-11-07 (Thursday) | 98,000 | TWD 213,393 | TWD 213,393 | 0 | TWD 5,710 | TWD 2.17748 | TWD 2.11921 |
| 2024-11-06 (Wednesday) | 98,000 | TWD 207,683 | TWD 207,683 | 0 | TWD 3,169 | TWD 2.11921 | TWD 2.08688 |
| 2024-11-06 (Wednesday) | 98,000 | TWD 207,683 | TWD 207,683 | 0 | TWD 3,169 | TWD 2.11921 | TWD 2.08688 |
| 2024-11-05 (Tuesday) | 98,000 | TWD 204,514 | TWD 204,514 | 0 | TWD 47 | TWD 2.08688 | TWD 2.0864 |
| 2024-11-05 (Tuesday) | 98,000 | TWD 204,514 | TWD 204,514 | 0 | TWD 47 | TWD 2.08688 | TWD 2.0864 |
| 2024-11-04 (Monday) | 98,000 | TWD 204,467 | TWD 204,467 | 0 | TWD -4,334 | TWD 2.0864 | TWD 2.13062 |
| 2024-11-01 (Friday) | 98,000 | TWD 208,801 | TWD 208,801 | 0 | TWD 3,564 | TWD 2.13062 | TWD 2.09426 |
| 2024-11-01 (Friday) | 98,000 | TWD 208,801 | TWD 208,801 | 0 | TWD 3,564 | TWD 2.13062 | TWD 2.09426 |
| 2024-10-31 (Thursday) | 98,000 | TWD 205,237 | TWD 205,237 | 0 | TWD 0 | TWD 2.09426 | TWD 2.09426 |
| 2024-10-31 (Thursday) | 98,000 | TWD 205,237 | TWD 205,237 | 0 | TWD 0 | TWD 2.09426 | TWD 2.09426 |
| 2024-10-30 (Wednesday) | 98,000 | TWD 205,237 | TWD 205,237 | 0 | TWD -2,014 | TWD 2.09426 | TWD 2.11481 |
| 2024-10-30 (Wednesday) | 98,000 | TWD 205,237 | TWD 205,237 | 0 | TWD -2,014 | TWD 2.09426 | TWD 2.11481 |
| 2024-10-29 (Tuesday) | 98,000 | TWD 207,251 | TWD 207,251 | 0 | TWD -10,761 | TWD 2.11481 | TWD 2.22461 |
| 2024-10-28 (Monday) | 98,000 | TWD 218,012 | TWD 218,012 | 0 | TWD -9,895 | TWD 2.22461 | TWD 2.32558 |
| 2024-10-25 (Friday) | 98,000 | TWD 227,907 | TWD 227,907 | 0 | TWD 96 | TWD 2.32558 | TWD 2.3246 |
| 2024-10-25 (Friday) | 98,000 | TWD 227,907 | TWD 227,907 | 0 | TWD 96 | TWD 2.32558 | TWD 2.3246 |
| 2024-10-24 (Thursday) | 98,000 | TWD 227,811 | TWD 227,811 | 0 | TWD -1,531 | TWD 2.3246 | TWD 2.34022 |
| 2024-10-24 (Thursday) | 98,000 | TWD 227,811 | TWD 227,811 | 0 | TWD -1,531 | TWD 2.3246 | TWD 2.34022 |
| 2024-10-23 (Wednesday) | 98,000 | TWD 229,342 | TWD 229,342 | 0 | TWD -2,310 | TWD 2.34022 | TWD 2.3638 |
| 2024-10-22 (Tuesday) | 98,000 | TWD 231,652 | TWD 231,652 | 0 | TWD 11,169 | TWD 2.3638 | TWD 2.24983 |
| 2024-10-21 (Monday) | 98,000 | TWD 220,483 | TWD 220,483 | 0 | TWD 8,120 | TWD 2.24983 | TWD 2.16697 |
| 2024-10-21 (Monday) | 98,000 | TWD 220,483 | TWD 220,483 | 0 | TWD 8,120 | TWD 2.24983 | TWD 2.16697 |
| 2024-10-18 (Friday) | 98,000 | TWD 212,363 | TWD 212,363 |
| 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.