Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EDG2(GBP) LSE |
ETF Ticker | EDG2.LS(GBP) CXE |
ETF Ticker | EDM2.DE(EUR) CXE |
ETF Ticker | EDM2z(USD) CXE |
ETF Ticker | EMEG.MI(EUR) CXE |
ETF Ticker | EMEG(EUR) ETF Plus |
ETF Ticker | EDG2.L(GBP) LSE |
Stock Name | PEC |
Ticker | 6446.TW(TWD) TWSE |
Country | Taiwan |
Show aggregate 6446.TW holdings
Date | Number of 6446.TW Shares Held | Base Market Value of 6446.TW Shares | Local Market Value of 6446.TW Shares | Change in 6446.TW Shares Held | Change in 6446.TW Base Value | Current Price per 6446.TW Share Held | Previous Price per 6446.TW Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 46,000 | TWD 781,900![]() | TWD 781,900 | 0 | TWD 17,732 | TWD 16.9978 | TWD 16.6123 |
2025-05-07 (Wednesday) | 46,000 | TWD 764,168![]() | TWD 764,168 | 0 | TWD -44,774 | TWD 16.6123 | TWD 17.5857 |
2025-05-06 (Tuesday) | 46,000 | TWD 808,942![]() | TWD 808,942 | 0 | TWD -17,167 | TWD 17.5857 | TWD 17.9589 |
2025-05-05 (Monday) | 46,000 | TWD 826,109![]() | TWD 826,109 | 0 | TWD 31,031 | TWD 17.9589 | TWD 17.2843 |
2025-05-02 (Friday) | 46,000 | TWD 795,078![]() | TWD 795,078 | 0 | TWD 39,989 | TWD 17.2843 | TWD 16.415 |
2025-05-01 (Thursday) | 46,000 | TWD 755,089 | TWD 755,089 | 0 | TWD 0 | TWD 16.415 | TWD 16.415 |
2025-04-30 (Wednesday) | 46,000 | TWD 755,089![]() | TWD 755,089 | 0 | TWD -3,580 | TWD 16.415 | TWD 16.4928 |
2025-04-29 (Tuesday) | 46,000 | TWD 758,669![]() | TWD 758,669 | 0 | TWD 35,307 | TWD 16.4928 | TWD 15.7253 |
2025-04-28 (Monday) | 46,000 | TWD 723,362![]() | TWD 723,362 | 0 | TWD 18,064 | TWD 15.7253 | TWD 15.3326 |
2025-04-25 (Friday) | 46,000 | TWD 705,298![]() | TWD 705,298 | 0 | TWD 11,703 | TWD 15.3326 | TWD 15.0782 |
2025-04-24 (Thursday) | 46,000 | TWD 693,595![]() | TWD 693,595 | 0 | TWD -11,473 | TWD 15.0782 | TWD 15.3276 |
2025-04-23 (Wednesday) | 46,000 | TWD 705,068![]() | TWD 705,068 | 0 | TWD 20,911 | TWD 15.3276 | TWD 14.873 |
2025-04-22 (Tuesday) | 46,000 | TWD 684,157![]() | TWD 684,157 | 0 | TWD -13,027 | TWD 14.873 | TWD 15.1562 |
2025-04-21 (Monday) | 46,000 | TWD 697,184![]() | TWD 697,184 | 0 | TWD -9,279 | TWD 15.1562 | TWD 15.3579 |
2025-04-18 (Friday) | 46,000 | TWD 706,463![]() | TWD 706,463 | 0 | TWD 6,365 | TWD 15.3579 | TWD 15.2195 |
2025-04-17 (Thursday) | 46,000 | TWD 700,098![]() | TWD 700,098 | 0 | TWD 6,666 | TWD 15.2195 | TWD 15.0746 |
2025-04-16 (Wednesday) | 46,000 | TWD 693,432![]() | TWD 693,432 | 0 | TWD -22,995 | TWD 15.0746 | TWD 15.5745 |
2025-04-15 (Tuesday) | 46,000 | TWD 716,427![]() | TWD 716,427 | 0 | TWD 11,926 | TWD 15.5745 | TWD 15.3152 |
2025-04-14 (Monday) | 46,000 | TWD 704,501![]() | TWD 704,501 | 0 | TWD 8,054 | TWD 15.3152 | TWD 15.1402 |
2025-04-11 (Friday) | 46,000 | TWD 696,447![]() | TWD 696,447 | 0 | TWD 10,423 | TWD 15.1402 | TWD 14.9136 |
2025-04-10 (Thursday) | 46,000 | TWD 686,024![]() | TWD 686,024 | 0 | TWD 65,494 | TWD 14.9136 | TWD 13.4898 |
2025-04-09 (Wednesday) | 46,000 | TWD 620,530![]() | TWD 620,530 | 0 | TWD -63,602 | TWD 13.4898 | TWD 14.8724 |
2025-04-08 (Tuesday) | 46,000 | TWD 684,132![]() | TWD 684,132 | 0 | TWD 12,828 | TWD 14.8724 | TWD 14.5936 |
2025-04-07 (Monday) | 46,000 | TWD 671,304![]() | TWD 671,304 | 0 | TWD -72,299 | TWD 14.5936 | TWD 16.1653 |
2025-04-04 (Friday) | 46,000 | TWD 743,603 | TWD 743,603 | 0 | TWD 0 | TWD 16.1653 | TWD 16.1653 |
2025-04-02 (Wednesday) | 46,000 | TWD 743,603![]() | TWD 743,603 | 0 | TWD 9,752 | TWD 16.1653 | TWD 15.9533 |
2025-04-01 (Tuesday) | 46,000 | TWD 733,851![]() | TWD 733,851 | 0 | TWD 16,194 | TWD 15.9533 | TWD 15.6012 |
2025-03-31 (Monday) | 46,000 | TWD 717,657![]() | TWD 717,657 | 0 | TWD -54,088 | TWD 15.6012 | TWD 16.7771 |
2025-03-28 (Friday) | 46,000 | TWD 771,745![]() | TWD 771,745 | 0 | TWD -4,632 | TWD 16.7771 | TWD 16.8778 |
2025-03-27 (Thursday) | 46,000 | TWD 776,377![]() | TWD 776,377 | 0 | TWD -14,462 | TWD 16.8778 | TWD 17.1922 |
2025-03-26 (Wednesday) | 46,000 | TWD 790,839![]() | TWD 790,839 | 0 | TWD 5,097 | TWD 17.1922 | TWD 17.0813 |
2025-03-25 (Tuesday) | 46,000 | TWD 785,742![]() | TWD 785,742 | 0 | TWD 6,317 | TWD 17.0813 | TWD 16.944 |
2025-03-24 (Monday) | 46,000 | TWD 779,425![]() | TWD 779,425 | 0 | TWD -26,565 | TWD 16.944 | TWD 17.5215 |
2025-03-21 (Friday) | 46,000 | TWD 805,990![]() | TWD 805,990 | 0 | TWD -2,936 | TWD 17.5215 | TWD 17.5853 |
2025-03-20 (Thursday) | 46,000 | TWD 808,926![]() | TWD 808,926 | 0 | TWD 11,069 | TWD 17.5853 | TWD 17.3447 |
2025-03-19 (Wednesday) | 46,000 | TWD 797,857![]() | TWD 797,857 | 0 | TWD 8,995 | TWD 17.3447 | TWD 17.1492 |
2025-03-18 (Tuesday) | 46,000 | TWD 788,862![]() | TWD 788,862 | 0 | TWD 5,682 | TWD 17.1492 | TWD 17.0257 |
2025-03-17 (Monday) | 46,000 | TWD 783,180![]() | TWD 783,180 | 0 | TWD 7,797 | TWD 17.0257 | TWD 16.8562 |
2025-03-14 (Friday) | 46,000 | TWD 775,383![]() | TWD 775,383 | 0 | TWD -1,630 | TWD 16.8562 | TWD 16.8916 |
2025-03-13 (Thursday) | 46,000 | TWD 777,013![]() | TWD 777,013 | 0 | TWD -7,594 | TWD 16.8916 | TWD 17.0567 |
2025-03-12 (Wednesday) | 46,000 | TWD 784,607![]() | TWD 784,607 | 0 | TWD 8,643 | TWD 17.0567 | TWD 16.8688 |
2025-03-11 (Tuesday) | 46,000 | TWD 775,964![]() | TWD 775,964 | 0 | TWD -25,313 | TWD 16.8688 | TWD 17.4191 |
2025-03-10 (Monday) | 46,000 | TWD 801,277![]() | TWD 801,277 | 0 | TWD -8,025 | TWD 17.4191 | TWD 17.5935 |
2025-03-07 (Friday) | 46,000 | TWD 809,302![]() | TWD 809,302 | 0 | TWD -26,463 | TWD 17.5935 | TWD 18.1688 |
2025-03-06 (Thursday) | 46,000 | TWD 835,765![]() | TWD 835,765 | 0 | TWD -41,854 | TWD 18.1688 | TWD 19.0787 |
2025-03-05 (Wednesday) | 46,000 | TWD 877,619![]() | TWD 877,619 | 0 | TWD -9,145 | TWD 19.0787 | TWD 19.2775 |
2025-03-04 (Tuesday) | 46,000 | TWD 886,764![]() | TWD 886,764 | 0 | TWD 2,377 | TWD 19.2775 | TWD 19.2258 |
2025-03-03 (Monday) | 46,000 | TWD 884,387![]() | TWD 884,387 | 0 | TWD -7,224 | TWD 19.2258 | TWD 19.3828 |
2025-02-28 (Friday) | 46,000 | TWD 891,611 | TWD 891,611 | 0 | TWD 0 | TWD 19.3828 | TWD 19.3828 |
2025-02-27 (Thursday) | 46,000 | TWD 891,611![]() | TWD 891,611 | 0 | TWD -7,394 | TWD 19.3828 | TWD 19.5436 |
2025-02-26 (Wednesday) | 46,000 | TWD 899,005![]() | TWD 899,005 | 0 | TWD -12,497 | TWD 19.5436 | TWD 19.8153 |
2025-02-25 (Tuesday) | 46,000 | TWD 911,502![]() | TWD 911,502 | 0 | TWD -2,936 | TWD 19.8153 | TWD 19.8791 |
2025-02-24 (Monday) | 46,000 | TWD 914,438![]() | TWD 914,438 | 0 | TWD 15,411 | TWD 19.8791 | TWD 19.5441 |
2025-02-21 (Friday) | 46,000 | TWD 899,027![]() | TWD 899,027 | 0 | TWD 15,275 | TWD 19.5441 | TWD 19.212 |
2025-02-20 (Thursday) | 46,000 | TWD 883,752![]() | TWD 883,752 | 0 | TWD -69,172 | TWD 19.212 | TWD 20.7157 |
2025-02-19 (Wednesday) | 46,000 | TWD 952,924![]() | TWD 952,924 | 0 | TWD -20,562 | TWD 20.7157 | TWD 21.1627 |
2025-02-18 (Tuesday) | 46,000 | TWD 973,486![]() | TWD 973,486 | 0 | TWD -111,118 | TWD 21.1627 | TWD 23.5783 |
2025-02-17 (Monday) | 46,000 | TWD 1,084,604![]() | TWD 1,084,604 | 0 | TWD 9,883 | TWD 23.5783 | TWD 23.3635 |
2025-02-14 (Friday) | 46,000 | TWD 1,074,721![]() | TWD 1,074,721 | 0 | TWD 11,210 | TWD 23.3635 | TWD 23.1198 |
2025-02-13 (Thursday) | 46,000 | TWD 1,063,511![]() | TWD 1,063,511 | 0 | TWD -8,943 | TWD 23.1198 | TWD 23.3142 |
2025-02-12 (Wednesday) | 46,000 | TWD 1,072,454![]() | TWD 1,072,454 | 0 | TWD 70,886 | TWD 23.3142 | TWD 21.7732 |
2025-02-11 (Tuesday) | 46,000 | TWD 1,001,568![]() | TWD 1,001,568 | 0 | TWD 25,392 | TWD 21.7732 | TWD 21.2212 |
2025-02-10 (Monday) | 46,000 | TWD 976,176![]() | TWD 976,176 | 0 | TWD -5,401 | TWD 21.2212 | TWD 21.3386 |
2025-02-07 (Friday) | 46,000 | TWD 981,577![]() | TWD 981,577 | 0 | TWD -10,125 | TWD 21.3386 | TWD 21.5587 |
2025-02-06 (Thursday) | 46,000 | TWD 991,702![]() | TWD 991,702 | 0 | TWD 39,872 | TWD 21.5587 | TWD 20.692 |
2025-02-05 (Wednesday) | 46,000 | TWD 951,830![]() | TWD 951,830 | 0 | TWD 18,993 | TWD 20.692 | TWD 20.2791 |
2025-02-04 (Tuesday) | 46,000 | TWD 932,837![]() | TWD 932,837 | 0 | TWD -8,824 | TWD 20.2791 | TWD 20.4709 |
2025-02-03 (Monday) | 46,000 | TWD 941,661![]() | TWD 941,661 | 0 | TWD -23,934 | TWD 20.4709 | TWD 20.9912 |
2025-01-31 (Friday) | 46,000 | TWD 965,595 | TWD 965,595 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
2025-01-30 (Thursday) | 46,000 | TWD 965,595 | TWD 965,595 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
2025-01-29 (Wednesday) | 46,000 | TWD 965,595 | TWD 965,595 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
2025-01-28 (Tuesday) | 46,000 | TWD 965,595 | TWD 965,595 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
2025-01-27 (Monday) | 46,000 | TWD 965,595 | TWD 965,595 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
2025-01-24 (Friday) | 46,000 | TWD 965,595![]() | TWD 965,595 | 0 | TWD 1,134 | TWD 20.9912 | TWD 20.9665 |
2025-01-23 (Thursday) | 46,000 | TWD 964,461![]() | TWD 964,461 | 0 | TWD -162 | TWD 20.9665 | TWD 20.9701 |
2025-01-22 (Wednesday) | 46,000 | TWD 964,623 | TWD 964,623 | ||||
2025-01-21 (Tuesday) | 46,000 | TWD 973,166 | TWD 973,166 | ||||
2025-01-20 (Monday) | 46,000 | TWD 972,009 | TWD 972,009 | ||||
2025-01-17 (Friday) | 46,000 | TWD 989,142 | TWD 989,142 | ||||
2025-01-16 (Thursday) | 46,000 | TWD 1,007,258 | TWD 1,007,258 | ||||
2025-01-15 (Wednesday) | 46,000 | TWD 997,188 | TWD 997,188 | ||||
2025-01-14 (Tuesday) | 46,000 | TWD 1,001,875 | TWD 1,001,875 | ||||
2025-01-13 (Monday) | 46,000 | TWD 980,304 | TWD 980,304 | ||||
2025-01-10 (Friday) | 46,000 | TWD 1,006,638 | TWD 1,006,638 | ||||
2025-01-09 (Thursday) | 46,000 | TWD 1,003,687 | TWD 1,003,687 | ||||
2025-01-09 (Thursday) | 46,000 | TWD 1,003,687 | TWD 1,003,687 | ||||
2025-01-09 (Thursday) | 46,000 | TWD 1,003,687 | TWD 1,003,687 | ||||
2025-01-08 (Wednesday) | 46,000 | TWD 1,018,228 | TWD 1,018,228 | ||||
2025-01-08 (Wednesday) | 46,000 | TWD 1,018,228 | TWD 1,018,228 | ||||
2025-01-08 (Wednesday) | 46,000 | TWD 1,018,228 | TWD 1,018,228 | ||||
2025-01-02 (Thursday) | 46,000 | TWD 842,112 | TWD 842,112 | ||||
2024-12-30 (Monday) | 46,000 | TWD 845,673 | TWD 845,673 | ||||
2024-12-06 (Friday) | 46,000 | TWD 841,169![]() | TWD 841,169 | 0 | TWD -8,057 | TWD 18.2863 | TWD 18.4614 |
2024-12-05 (Thursday) | 46,000 | TWD 849,226![]() | TWD 849,226 | 0 | TWD 13,610 | TWD 18.4614 | TWD 18.1656 |
2024-12-04 (Wednesday) | 46,000 | TWD 835,616![]() | TWD 835,616 | 0 | TWD 14,856 | TWD 18.1656 | TWD 17.8426 |
2024-12-03 (Tuesday) | 46,000 | TWD 820,760![]() | TWD 820,760 | 0 | TWD 6,551 | TWD 17.8426 | TWD 17.7002 |
2024-12-02 (Monday) | 46,000 | TWD 814,209![]() | TWD 814,209 | 0 | TWD -8,560 | TWD 17.7002 | TWD 17.8863 |
2024-11-29 (Friday) | 46,000 | TWD 822,769![]() | TWD 822,769 | 0 | TWD 39,249 | TWD 17.8863 | TWD 17.033 |
2024-11-28 (Thursday) | 46,000 | TWD 783,520![]() | TWD 783,520 | 0 | TWD -17,377 | TWD 17.033 | TWD 17.4108 |
2024-11-27 (Wednesday) | 46,000 | TWD 800,897![]() | TWD 800,897 | 0 | TWD -13,650 | TWD 17.4108 | TWD 17.7075 |
2024-11-26 (Tuesday) | 46,000 | TWD 814,547![]() | TWD 814,547 | 0 | TWD -11,983 | TWD 17.7075 | TWD 17.968 |
2024-11-25 (Monday) | 46,000 | TWD 826,530![]() | TWD 826,530 | 0 | TWD 23,647 | TWD 17.968 | TWD 17.454 |
2024-11-22 (Friday) | 46,000 | TWD 802,883![]() | TWD 802,883 | 0 | TWD -3,651 | TWD 17.454 | TWD 17.5333 |
2024-11-21 (Thursday) | 46,000 | TWD 806,534![]() | TWD 806,534 | 0 | TWD -20,458 | TWD 17.5333 | TWD 17.9781 |
2024-11-20 (Wednesday) | 46,000 | TWD 826,992![]() | TWD 826,992 | 0 | TWD 21,980 | TWD 17.9781 | TWD 17.5003 |
2024-11-19 (Tuesday) | 46,000 | TWD 805,012![]() | TWD 805,012 | 0 | TWD -23,562 | TWD 17.5003 | TWD 18.0125 |
2024-11-18 (Monday) | 46,000 | TWD 828,574![]() | TWD 828,574 | 0 | TWD -53,070 | TWD 18.0125 | TWD 19.1662 |
2024-11-12 (Tuesday) | 46,000 | TWD 881,644![]() | TWD 881,644 | 0 | TWD -21,770 | TWD 19.1662 | TWD 19.6394 |
2024-11-11 (Monday) | 46,000 | TWD 903,414![]() | TWD 903,414 | 0 | TWD 9,570 | TWD 19.6394 | TWD 19.4314 |
2024-11-11 (Monday) | 46,000 | TWD 903,414![]() | TWD 903,414 | 0 | TWD 9,570 | TWD 19.6394 | TWD 19.4314 |
2024-11-08 (Friday) | 46,000 | TWD 893,844![]() | TWD 893,844 | 0 | TWD 10,462 | TWD 19.4314 | TWD 19.204 |
2024-11-08 (Friday) | 46,000 | TWD 893,844![]() | TWD 893,844 | 0 | TWD 10,462 | TWD 19.4314 | TWD 19.204 |
2024-11-07 (Thursday) | 46,000 | TWD 883,382![]() | TWD 883,382 | 0 | TWD -108 | TWD 19.204 | TWD 19.2063 |
2024-11-07 (Thursday) | 46,000 | TWD 883,382![]() | TWD 883,382 | 0 | TWD -108 | TWD 19.204 | TWD 19.2063 |
2024-11-06 (Wednesday) | 46,000 | TWD 883,490![]() | TWD 883,490 | 0 | TWD -60,667 | TWD 19.2063 | TWD 20.5252 |
2024-11-06 (Wednesday) | 46,000 | TWD 883,490![]() | TWD 883,490 | 0 | TWD -60,667 | TWD 19.2063 | TWD 20.5252 |
2024-11-05 (Tuesday) | 46,000 | TWD 944,157![]() | TWD 944,157 | 0 | TWD 5,998 | TWD 20.5252 | TWD 20.3948 |
2024-11-05 (Tuesday) | 46,000 | TWD 944,157![]() | TWD 944,157 | 0 | TWD 5,998 | TWD 20.5252 | TWD 20.3948 |
2024-11-04 (Monday) | 46,000 | TWD 938,159![]() | TWD 938,159 | 0 | TWD 11,323 | TWD 20.3948 | TWD 20.1486 |
2024-11-04 (Monday) | 46,000 | TWD 938,159![]() | TWD 938,159 | 0 | TWD 11,323 | TWD 20.3948 | TWD 20.1486 |
2024-11-01 (Friday) | 46,000 | TWD 926,836![]() | TWD 926,836 | 0 | TWD 20,906 | TWD 20.1486 | TWD 19.6941 |
2024-11-01 (Friday) | 46,000 | TWD 926,836![]() | TWD 926,836 | 0 | TWD 20,906 | TWD 20.1486 | TWD 19.6941 |
2024-10-31 (Thursday) | 46,000 | TWD 905,930 | TWD 905,930 | 0 | TWD 0 | TWD 19.6941 | TWD 19.6941 |
2024-10-31 (Thursday) | 46,000 | TWD 905,930 | TWD 905,930 | 0 | TWD 0 | TWD 19.6941 | TWD 19.6941 |
2024-10-30 (Wednesday) | 46,000 | TWD 905,930![]() | TWD 905,930 | 0 | TWD -13,869 | TWD 19.6941 | TWD 19.9956 |
2024-10-30 (Wednesday) | 46,000 | TWD 905,930![]() | TWD 905,930 | 0 | TWD -13,869 | TWD 19.6941 | TWD 19.9956 |
2024-10-29 (Tuesday) | 46,000 | TWD 919,799![]() | TWD 919,799 | 0 | TWD -10,363 | TWD 19.9956 | TWD 20.2209 |
2024-10-29 (Tuesday) | 46,000 | TWD 919,799![]() | TWD 919,799 | 0 | TWD -10,363 | TWD 19.9956 | TWD 20.2209 |
2024-10-28 (Monday) | 46,000 | TWD 930,162![]() | TWD 930,162 | 0 | TWD 3,795 | TWD 20.2209 | TWD 20.1384 |
2024-10-25 (Friday) | 46,000 | TWD 926,367![]() | TWD 926,367 | 0 | TWD 6,123 | TWD 20.1384 | TWD 20.0053 |
2024-10-24 (Thursday) | 46,000 | TWD 920,244![]() | TWD 920,244 | 0 | TWD 18,620 | TWD 20.0053 | TWD 19.6005 |
2024-10-23 (Wednesday) | 46,000 | TWD 901,624![]() | TWD 901,624 | 0 | TWD -13,585 | TWD 19.6005 | TWD 19.8958 |
2024-10-22 (Tuesday) | 46,000 | TWD 915,209![]() | TWD 915,209 | 0 | TWD 1,197 | TWD 19.8958 | TWD 19.8698 |
2024-10-21 (Monday) | 46,000 | TWD 914,012![]() | TWD 914,012 | 0 | TWD 19,040 | TWD 19.8698 | TWD 19.4559 |
2024-10-18 (Friday) | 46,000 | TWD 894,972 | TWD 894,972 |
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.