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 9904.TW

Show aggregate 9904.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 9904.TW holdings

Date	Number of 9904.TW Shares Held	Base Market Value of 9904.TW Shares	Local Market Value of 9904.TW Shares	Change in 9904.TW Shares Held	Change in 9904.TW Base Value	Current Price per 9904.TW Share Held	Previous Price per 9904.TW Share Held
2025-05-08 (Thursday)	1,492,000	TWD 1,610,285	TWD 1,610,285
2025-05-07 (Wednesday)	1,492,000	TWD 1,604,646	TWD 1,604,646
2025-05-06 (Tuesday)	1,478,000	TWD 1,559,010	TWD 1,559,010	0	TWD 17,631	TWD 1.05481	TWD 1.04288
2025-05-05 (Monday)	1,478,000	TWD 1,541,379	TWD 1,541,379	0	TWD -6,588	TWD 1.04288	TWD 1.04734
2025-05-02 (Friday)	1,478,000	TWD 1,547,967	TWD 1,547,967	0	TWD 34,522	TWD 1.04734	TWD 1.02398
2025-05-01 (Thursday)	1,478,000	TWD 1,513,445	TWD 1,513,445	0	TWD 0	TWD 1.02398	TWD 1.02398
2025-04-30 (Wednesday)	1,478,000	TWD 1,513,445	TWD 1,513,445	0	TWD 15,124	TWD 1.02398	TWD 1.01375
2025-04-29 (Tuesday)	1,478,000	TWD 1,498,321	TWD 1,498,321	0	TWD 63,325	TWD 1.01375	TWD 0.970904
2025-04-28 (Monday)	1,478,000	TWD 1,434,996	TWD 1,434,996	18,000	TWD 24,954	TWD 0.970904	TWD 0.965782
2025-04-25 (Friday)	1,460,000	TWD 1,410,042	TWD 1,410,042	18,000	TWD 22,587	TWD 0.965782	TWD 0.962174
2025-04-24 (Thursday)	1,442,000	TWD 1,387,455	TWD 1,387,455	0	TWD -3,927	TWD 0.962174	TWD 0.964897
2025-04-23 (Wednesday)	1,442,000	TWD 1,391,382	TWD 1,391,382	0	TWD 34,859	TWD 0.964897	TWD 0.940723
2025-04-22 (Tuesday)	1,442,000	TWD 1,356,523	TWD 1,356,523	0	TWD 21,667	TWD 0.940723	TWD 0.925698
2025-04-21 (Monday)	1,442,000	TWD 1,334,856	TWD 1,334,856	0	TWD -21,841	TWD 0.925698	TWD 0.940844
2025-04-18 (Friday)	1,442,000	TWD 1,356,697	TWD 1,356,697	0	TWD -4,433	TWD 0.940844	TWD 0.943918
2025-04-17 (Thursday)	1,442,000	TWD 1,361,130	TWD 1,361,130	0	TWD 1,422	TWD 0.943918	TWD 0.942932
2025-04-16 (Wednesday)	1,442,000	TWD 1,359,708	TWD 1,359,708	0	TWD -40,615	TWD 0.942932	TWD 0.971098
2025-04-15 (Tuesday)	1,442,000	TWD 1,400,323	TWD 1,400,323	0	TWD 41,956	TWD 0.971098	TWD 0.942002
2025-04-14 (Monday)	1,442,000	TWD 1,358,367	TWD 1,358,367	0	TWD 21,977	TWD 0.942002	TWD 0.926761
2025-04-11 (Friday)	1,442,000	TWD 1,336,390	TWD 1,336,390	24,000	TWD 61,070	TWD 0.926761	TWD 0.899379
2025-04-10 (Thursday)	1,418,000	TWD 1,275,320	TWD 1,275,320	0	TWD 120,310	TWD 0.899379	TWD 0.814535
2025-04-09 (Wednesday)	1,418,000	TWD 1,155,010	TWD 1,155,010	0	TWD -74,650	TWD 0.814535	TWD 0.867179
2025-04-08 (Tuesday)	1,418,000	TWD 1,229,660	TWD 1,229,660	0	TWD -132,049	TWD 0.867179	TWD 0.960303
2025-04-07 (Monday)	1,418,000	TWD 1,361,709	TWD 1,361,709	0	TWD -145,778	TWD 0.960303	TWD 1.06311
2025-04-04 (Friday)	1,418,000	TWD 1,507,487	TWD 1,507,487	0	TWD 0	TWD 1.06311	TWD 1.06311
2025-04-02 (Wednesday)	1,418,000	TWD 1,507,487	TWD 1,507,487	0	TWD 15,732	TWD 1.06311	TWD 1.05201
2025-04-01 (Tuesday)	1,418,000	TWD 1,491,755	TWD 1,491,755	0	TWD -15,824	TWD 1.05201	TWD 1.06317
2025-03-31 (Monday)	1,418,000	TWD 1,507,579	TWD 1,507,579	0	TWD -22,075	TWD 1.06317	TWD 1.07874
2025-03-28 (Friday)	1,418,000	TWD 1,529,654	TWD 1,529,654	0	TWD -20,190	TWD 1.07874	TWD 1.09298
2025-03-27 (Thursday)	1,418,000	TWD 1,549,844	TWD 1,549,844	0	TWD -18,261	TWD 1.09298	TWD 1.10586
2025-03-26 (Wednesday)	1,418,000	TWD 1,568,105	TWD 1,568,105	0	TWD 48,375	TWD 1.10586	TWD 1.07174
2025-03-25 (Tuesday)	1,418,000	TWD 1,519,730	TWD 1,519,730	0	TWD -16,258	TWD 1.07174	TWD 1.08321
2025-03-24 (Monday)	1,418,000	TWD 1,535,988	TWD 1,535,988	0	TWD -5,036	TWD 1.08321	TWD 1.08676
2025-03-21 (Friday)	1,418,000	TWD 1,541,024	TWD 1,541,024	14,000	TWD -8,476	TWD 1.08676	TWD 1.10363
2025-03-20 (Thursday)	1,404,000	TWD 1,549,500	TWD 1,549,500	0	TWD 13,158	TWD 1.10363	TWD 1.09426
2025-03-19 (Wednesday)	1,404,000	TWD 1,536,342	TWD 1,536,342	0	TWD -29,117	TWD 1.09426	TWD 1.115
2025-03-18 (Tuesday)	1,404,000	TWD 1,565,459	TWD 1,565,459	0	TWD 32,114	TWD 1.115	TWD 1.09213
2025-03-17 (Monday)	1,404,000	TWD 1,533,345	TWD 1,533,345	0	TWD 5,269	TWD 1.09213	TWD 1.08837
2025-03-14 (Friday)	1,404,000	TWD 1,528,076	TWD 1,528,076	0	TWD 8,052	TWD 1.08837	TWD 1.08264
2025-03-13 (Thursday)	1,404,000	TWD 1,520,024	TWD 1,520,024	0	TWD -48,072	TWD 1.08264	TWD 1.11688
2025-03-12 (Wednesday)	1,404,000	TWD 1,568,096	TWD 1,568,096	0	TWD 12,648	TWD 1.11688	TWD 1.10787
2025-03-11 (Tuesday)	1,404,000	TWD 1,555,448	TWD 1,555,448	0	TWD -70,708	TWD 1.10787	TWD 1.15823
2025-03-10 (Monday)	1,404,000	TWD 1,626,156	TWD 1,626,156	0	TWD -10,626	TWD 1.15823	TWD 1.1658
2025-03-07 (Friday)	1,404,000	TWD 1,636,782	TWD 1,636,782	0	TWD -25,605	TWD 1.1658	TWD 1.18404
2025-03-05 (Wednesday)	1,404,000	TWD 1,662,387	TWD 1,662,387	20,000	TWD 32,174	TWD 1.18404	TWD 1.1779
2025-03-04 (Tuesday)	1,384,000	TWD 1,630,213	TWD 1,630,213	32,000	TWD 65,688	TWD 1.1779	TWD 1.15719
2025-03-03 (Monday)	1,352,000	TWD 1,564,525	TWD 1,564,525	0	TWD -17,701	TWD 1.15719	TWD 1.17029
2025-02-28 (Friday)	1,352,000	TWD 1,582,226	TWD 1,582,226	0	TWD 0	TWD 1.17029	TWD 1.17029
2025-02-27 (Thursday)	1,352,000	TWD 1,582,226	TWD 1,582,226	0	TWD -13,042	TWD 1.17029	TWD 1.17993
2025-02-26 (Wednesday)	1,352,000	TWD 1,595,268	TWD 1,595,268	0	TWD 2,280	TWD 1.17993	TWD 1.17825
2025-02-25 (Tuesday)	1,352,000	TWD 1,592,988	TWD 1,592,988	0	TWD -2,676	TWD 1.17825	TWD 1.18022
2025-02-24 (Monday)	1,352,000	TWD 1,595,664	TWD 1,595,664	0	TWD 22,635	TWD 1.18022	TWD 1.16348
2025-02-21 (Friday)	1,352,000	TWD 1,573,029	TWD 1,573,029	0	TWD 22,797	TWD 1.16348	TWD 1.14662
2025-02-20 (Thursday)	1,352,000	TWD 1,550,232	TWD 1,550,232	0	TWD 3,416	TWD 1.14662	TWD 1.14409
2025-02-19 (Wednesday)	1,352,000	TWD 1,546,816	TWD 1,546,816	0	TWD -1,283	TWD 1.14409	TWD 1.14504
2025-02-18 (Tuesday)	1,352,000	TWD 1,548,099	TWD 1,548,099	0	TWD -4,451	TWD 1.14504	TWD 1.14834
2025-02-17 (Monday)	1,352,000	TWD 1,552,550	TWD 1,552,550	12,000	TWD 36,177	TWD 1.14834	TWD 1.13162
2025-02-14 (Friday)	1,340,000	TWD 1,516,373	TWD 1,516,373	0	TWD 8,164	TWD 1.13162	TWD 1.12553
2025-02-13 (Thursday)	1,340,000	TWD 1,508,209	TWD 1,508,209	0	TWD -823	TWD 1.12553	TWD 1.12614
2025-02-12 (Wednesday)	1,340,000	TWD 1,509,032	TWD 1,509,032	0	TWD -31,386	TWD 1.12614	TWD 1.14957
2025-02-11 (Tuesday)	1,340,000	TWD 1,540,418	TWD 1,540,418	0	TWD 24,761	TWD 1.14957	TWD 1.13109
2025-02-10 (Monday)	1,340,000	TWD 1,515,657	TWD 1,515,657	0	TWD -10,162	TWD 1.13109	TWD 1.13867
2025-02-07 (Friday)	1,340,000	TWD 1,525,819	TWD 1,525,819	0	TWD -6,344	TWD 1.13867	TWD 1.14341
2025-02-06 (Thursday)	1,340,000	TWD 1,532,163	TWD 1,532,163	0	TWD 33,669	TWD 1.14341	TWD 1.11828
2025-02-05 (Wednesday)	1,340,000	TWD 1,498,494	TWD 1,498,494	0	TWD 24,206	TWD 1.11828	TWD 1.10021
2025-02-04 (Tuesday)	1,340,000	TWD 1,474,288	TWD 1,474,288	4,000	TWD 13,781	TWD 1.10021	TWD 1.09319
2025-02-03 (Monday)	1,336,000	TWD 1,460,507	TWD 1,460,507	32,000	TWD 241	TWD 1.09319	TWD 1.11984
2025-01-31 (Friday)	1,304,000	TWD 1,460,266	TWD 1,460,266	0	TWD 0	TWD 1.11984	TWD 1.11984
2025-01-30 (Thursday)	1,304,000	TWD 1,460,266	TWD 1,460,266	0	TWD 0	TWD 1.11984	TWD 1.11984
2025-01-29 (Wednesday)	1,304,000	TWD 1,460,266	TWD 1,460,266	0	TWD 0	TWD 1.11984	TWD 1.11984
2025-01-28 (Tuesday)	1,304,000	TWD 1,460,266	TWD 1,460,266	0	TWD 0	TWD 1.11984	TWD 1.11984
2025-01-27 (Monday)	1,304,000	TWD 1,460,266	TWD 1,460,266	0	TWD 0	TWD 1.11984	TWD 1.11984
2025-01-24 (Friday)	1,304,000	TWD 1,460,266	TWD 1,460,266	0	TWD 1,715	TWD 1.11984	TWD 1.11852
2025-01-23 (Thursday)	1,304,000	TWD 1,458,551	TWD 1,458,551	0	TWD -245	TWD 1.11852	TWD 1.11871
2025-01-22 (Wednesday)	1,304,000	TWD 1,458,796	TWD 1,458,796
2025-01-21 (Tuesday)	1,304,000	TWD 1,439,070	TWD 1,439,070
2025-01-20 (Monday)	1,304,000	TWD 1,445,310	TWD 1,445,310
2025-01-17 (Friday)	1,304,000	TWD 1,433,685	TWD 1,433,685
2025-01-16 (Thursday)	1,304,000	TWD 1,427,679	TWD 1,427,679
2025-01-15 (Wednesday)	1,304,000	TWD 1,395,664	TWD 1,395,664
2025-01-14 (Tuesday)	1,304,000	TWD 1,380,604	TWD 1,380,604
2025-01-13 (Monday)	1,304,000	TWD 1,385,538	TWD 1,385,538
2025-01-10 (Friday)	1,304,000	TWD 1,405,062	TWD 1,405,062
2025-01-09 (Thursday)	1,304,000	TWD 1,416,682	TWD 1,416,682
2025-01-09 (Thursday)	1,304,000	TWD 1,416,682	TWD 1,416,682
2025-01-09 (Thursday)	1,304,000	TWD 1,416,682	TWD 1,416,682
2025-01-08 (Wednesday)	1,304,000	TWD 1,486,842	TWD 1,486,842
2025-01-08 (Wednesday)	1,304,000	TWD 1,486,842	TWD 1,486,842
2025-01-08 (Wednesday)	1,304,000	TWD 1,486,842	TWD 1,486,842
2025-01-02 (Thursday)	1,304,000	TWD 1,498,942	TWD 1,498,942
2024-12-30 (Monday)	1,304,000	TWD 1,515,237	TWD 1,515,237
2024-12-06 (Friday)	1,304,000	TWD 1,760,203	TWD 1,760,203	0	TWD 7,925	TWD 1.34985	TWD 1.34377
2024-12-05 (Thursday)	1,304,000	TWD 1,752,278	TWD 1,752,278	0	TWD -3,199	TWD 1.34377	TWD 1.34622
2024-12-04 (Wednesday)	1,304,000	TWD 1,755,477	TWD 1,755,477	0	TWD 23,485	TWD 1.34622	TWD 1.32821
2024-12-03 (Tuesday)	1,304,000	TWD 1,731,992	TWD 1,731,992	0	TWD 11,913	TWD 1.32821	TWD 1.31908
2024-12-02 (Monday)	1,304,000	TWD 1,720,079	TWD 1,720,079	0	TWD 82,201	TWD 1.31908	TWD 1.25604
2024-11-29 (Friday)	1,304,000	TWD 1,637,878	TWD 1,637,878	0	TWD -11,918	TWD 1.25604	TWD 1.26518
2024-11-28 (Thursday)	1,304,000	TWD 1,649,796	TWD 1,649,796	0	TWD -5,931	TWD 1.26518	TWD 1.26973
2024-11-27 (Wednesday)	1,304,000	TWD 1,655,727	TWD 1,655,727	0	TWD -15,939	TWD 1.26973	TWD 1.28195
2024-11-26 (Tuesday)	1,304,000	TWD 1,671,666	TWD 1,671,666	0	TWD -58,481	TWD 1.28195	TWD 1.3268
2024-11-26 (Tuesday)	1,304,000	TWD 1,671,666	TWD 1,671,666	0	TWD -58,481	TWD 1.28195	TWD 1.3268
2024-11-25 (Monday)	1,304,000	TWD 1,730,147	TWD 1,730,147	0	TWD -13,853	TWD 1.3268	TWD 1.33742
2024-11-25 (Monday)	1,304,000	TWD 1,730,147	TWD 1,730,147	0	TWD -13,853	TWD 1.3268	TWD 1.33742
2024-11-22 (Friday)	1,304,000	TWD 1,744,000	TWD 1,744,000	0	TWD -5,798	TWD 1.33742	TWD 1.34187
2024-11-21 (Thursday)	1,304,000	TWD 1,749,798	TWD 1,749,798	0	TWD 25,663	TWD 1.34187	TWD 1.32219
2024-11-20 (Wednesday)	1,304,000	TWD 1,724,135	TWD 1,724,135	0	TWD -24,620	TWD 1.32219	TWD 1.34107
2024-11-19 (Tuesday)	1,304,000	TWD 1,748,755	TWD 1,748,755	0	TWD 25,213	TWD 1.34107	TWD 1.32173
2024-11-18 (Monday)	1,304,000	TWD 1,723,542	TWD 1,723,542	0	TWD 150,449	TWD 1.32173	TWD 1.20636
2024-11-12 (Tuesday)	1,304,000	TWD 1,573,093	TWD 1,573,093	0	TWD -36,609	TWD 1.20636	TWD 1.23443
2024-11-11 (Monday)	1,304,000	TWD 1,609,702	TWD 1,609,702	0	TWD 17,923	TWD 1.23443	TWD 1.22069
2024-11-11 (Monday)	1,304,000	TWD 1,609,702	TWD 1,609,702	0	TWD 17,923	TWD 1.23443	TWD 1.22069
2024-11-08 (Friday)	1,304,000	TWD 1,591,779	TWD 1,591,779	0	TWD 402	TWD 1.22069	TWD 1.22038
2024-11-08 (Friday)	1,304,000	TWD 1,591,779	TWD 1,591,779	0	TWD 402	TWD 1.22069	TWD 1.22038
2024-11-07 (Thursday)	1,304,000	TWD 1,591,377	TWD 1,591,377	0	TWD 23,534	TWD 1.22038	TWD 1.20233
2024-11-07 (Thursday)	1,304,000	TWD 1,591,377	TWD 1,591,377	0	TWD 23,534	TWD 1.22038	TWD 1.20233
2024-11-06 (Wednesday)	1,304,000	TWD 1,567,843	TWD 1,567,843	0	TWD -20,935	TWD 1.20233	TWD 1.21839
2024-11-06 (Wednesday)	1,304,000	TWD 1,567,843	TWD 1,567,843	0	TWD -20,935	TWD 1.20233	TWD 1.21839
2024-11-05 (Tuesday)	1,304,000	TWD 1,588,778	TWD 1,588,778	0	TWD 22,461	TWD 1.21839	TWD 1.20116
2024-11-05 (Tuesday)	1,304,000	TWD 1,588,778	TWD 1,588,778	0	TWD 22,461	TWD 1.21839	TWD 1.20116
2024-11-04 (Monday)	1,304,000	TWD 1,566,317	TWD 1,566,317	0	TWD 18,040	TWD 1.20116	TWD 1.18733
2024-11-04 (Monday)	1,304,000	TWD 1,566,317	TWD 1,566,317	0	TWD 18,040	TWD 1.20116	TWD 1.18733
2024-11-01 (Friday)	1,304,000	TWD 1,548,277	TWD 1,548,277	0	TWD 9,850	TWD 1.18733	TWD 1.17978
2024-11-01 (Friday)	1,304,000	TWD 1,548,277	TWD 1,548,277	0	TWD 9,850	TWD 1.18733	TWD 1.17978
2024-10-31 (Thursday)	1,304,000	TWD 1,538,427	TWD 1,538,427	0	TWD 0	TWD 1.17978	TWD 1.17978
2024-10-31 (Thursday)	1,304,000	TWD 1,538,427	TWD 1,538,427	0	TWD 0	TWD 1.17978	TWD 1.17978
2024-10-30 (Wednesday)	1,304,000	TWD 1,538,427	TWD 1,538,427	0	TWD -8,974	TWD 1.17978	TWD 1.18666
2024-10-30 (Wednesday)	1,304,000	TWD 1,538,427	TWD 1,538,427	0	TWD -8,974	TWD 1.17978	TWD 1.18666
2024-10-29 (Tuesday)	1,304,000	TWD 1,547,401	TWD 1,547,401	4,000	TWD -3,907	TWD 1.18666	TWD 1.19331
2024-10-29 (Tuesday)	1,304,000	TWD 1,547,401	TWD 1,547,401	4,000	TWD -3,907	TWD 1.18666	TWD 1.19331
2024-10-28 (Monday)	1,300,000	TWD 1,551,308	TWD 1,551,308	0	TWD 35,627	TWD 1.19331	TWD 1.16591
2024-10-28 (Monday)	1,300,000	TWD 1,551,308	TWD 1,551,308	0	TWD 35,627	TWD 1.19331	TWD 1.16591
2024-10-25 (Friday)	1,300,000	TWD 1,515,681	TWD 1,515,681	8,000	TWD 28,078	TWD 1.16591	TWD 1.1514
2024-10-25 (Friday)	1,300,000	TWD 1,515,681	TWD 1,515,681	8,000	TWD 28,078	TWD 1.16591	TWD 1.1514
2024-10-24 (Thursday)	1,292,000	TWD 1,487,603	TWD 1,487,603	0	TWD -24,179	TWD 1.1514	TWD 1.17011
2024-10-24 (Thursday)	1,292,000	TWD 1,487,603	TWD 1,487,603	0	TWD -24,179	TWD 1.1514	TWD 1.17011
2024-10-23 (Wednesday)	1,292,000	TWD 1,511,782	TWD 1,511,782	0	TWD 12,970	TWD 1.17011	TWD 1.16007
2024-10-23 (Wednesday)	1,292,000	TWD 1,511,782	TWD 1,511,782	0	TWD 12,970	TWD 1.17011	TWD 1.16007
2024-10-22 (Tuesday)	1,292,000	TWD 1,498,812	TWD 1,498,812	0	TWD 952	TWD 1.16007	TWD 1.15933
2024-10-22 (Tuesday)	1,292,000	TWD 1,498,812	TWD 1,498,812	0	TWD 952	TWD 1.16007	TWD 1.15933
2024-10-21 (Monday)	1,292,000	TWD 1,497,860	TWD 1,497,860	16,000	TWD 31,788	TWD 1.15933	TWD 1.14896
2024-10-21 (Monday)	1,292,000	TWD 1,497,860	TWD 1,497,860	16,000	TWD 31,788	TWD 1.15933	TWD 1.14896
2024-10-18 (Friday)	1,276,000	TWD 1,466,072	TWD 1,466,072

Share Trades of 9904.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			0.971*		1.15
2025-04-25	BUY	18,000			0.966*		1.15
2025-04-11	BUY	24,000			0.927*		1.17
2025-03-21	BUY	14,000			1.087*		1.19
2025-03-05	BUY	20,000			1.184*		1.20
2025-03-04	BUY	32,000			1.178*		1.20
2025-02-17	BUY	12,000			1.148*		1.20
2025-02-04	BUY	4,000			1.100*		1.22
2025-02-03	BUY	32,000			1.093*		1.22
2024-10-29	BUY	4,000			1.187*		1.17
2024-10-29	BUY	4,000			1.187*		1.17
2024-10-25	BUY	8,000			1.166*		1.16
2024-10-25	BUY	8,000			1.166*		1.16
2024-10-21	BUY	16,000			1.159*		0.00
2024-10-21	BUY	16,000			1.159*		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 9904.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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