Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for 2015.TW

Show aggregate 2015.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2015.TW holdings

Date	Number of 2015.TW Shares Held	Base Market Value of 2015.TW Shares	Local Market Value of 2015.TW Shares	Change in 2015.TW Shares Held	Change in 2015.TW Base Value	Current Price per 2015.TW Share Held	Previous Price per 2015.TW Share Held
2025-05-08 (Thursday)	1,786,000	TWD 3,560,446	TWD 3,560,446	0	TWD -27,098	TWD 1.99353	TWD 2.0087
2025-05-07 (Wednesday)	1,786,000	TWD 3,587,544	TWD 3,587,544	8,000	TWD 13,290	TWD 2.0087	TWD 2.01027
2025-05-06 (Tuesday)	1,778,000	TWD 3,574,254	TWD 3,574,254	0	TWD -63,143	TWD 2.01027	TWD 2.04578
2025-05-05 (Monday)	1,778,000	TWD 3,637,397	TWD 3,637,397	0	TWD 164,395	TWD 2.04578	TWD 1.95332
2025-05-02 (Friday)	1,778,000	TWD 3,473,002	TWD 3,473,002	0	TWD 131,921	TWD 1.95332	TWD 1.87912
2025-05-01 (Thursday)	1,778,000	TWD 3,341,081	TWD 3,341,081	0	TWD 0	TWD 1.87912	TWD 1.87912
2025-04-30 (Wednesday)	1,778,000	TWD 3,341,081	TWD 3,341,081	0	TWD -43,328	TWD 1.87912	TWD 1.90349
2025-04-29 (Tuesday)	1,778,000	TWD 3,384,409	TWD 3,384,409	0	TWD 41,306	TWD 1.90349	TWD 1.88026
2025-04-28 (Monday)	1,778,000	TWD 3,343,103	TWD 3,343,103	0	TWD -14,658	TWD 1.88026	TWD 1.8885
2025-04-25 (Friday)	1,778,000	TWD 3,357,761	TWD 3,357,761	0	TWD 18,255	TWD 1.8885	TWD 1.87824
2025-04-24 (Thursday)	1,778,000	TWD 3,339,506	TWD 3,339,506	0	TWD 28,723	TWD 1.87824	TWD 1.86208
2025-04-23 (Wednesday)	1,778,000	TWD 3,310,783	TWD 3,310,783	0	TWD 36,745	TWD 1.86208	TWD 1.84142
2025-04-22 (Tuesday)	1,778,000	TWD 3,274,038	TWD 3,274,038	0	TWD -1,312	TWD 1.84142	TWD 1.84215
2025-04-21 (Monday)	1,778,000	TWD 3,275,350	TWD 3,275,350	0	TWD -15,623	TWD 1.84215	TWD 1.85094
2025-04-18 (Friday)	1,778,000	TWD 3,290,973	TWD 3,290,973	0	TWD -16,400	TWD 1.85094	TWD 1.86016
2025-04-17 (Thursday)	1,778,000	TWD 3,307,373	TWD 3,307,373	0	TWD -18,343	TWD 1.86016	TWD 1.87048
2025-04-16 (Wednesday)	1,778,000	TWD 3,325,716	TWD 3,325,716	0	TWD -67,309	TWD 1.87048	TWD 1.90834
2025-04-15 (Tuesday)	1,778,000	TWD 3,393,025	TWD 3,393,025	0	TWD 70,632	TWD 1.90834	TWD 1.86861
2025-04-14 (Monday)	1,778,000	TWD 3,322,393	TWD 3,322,393	0	TWD 75,774	TWD 1.86861	TWD 1.82599
2025-04-11 (Friday)	1,778,000	TWD 3,246,619	TWD 3,246,619	0	TWD -11,100	TWD 1.82599	TWD 1.83224
2025-04-10 (Thursday)	1,778,000	TWD 3,257,719	TWD 3,257,719	0	TWD 280,478	TWD 1.83224	TWD 1.67449
2025-04-09 (Wednesday)	1,778,000	TWD 2,977,241	TWD 2,977,241	0	TWD -101,057	TWD 1.67449	TWD 1.73133
2025-04-08 (Tuesday)	1,778,000	TWD 3,078,298	TWD 3,078,298	0	TWD -153,696	TWD 1.73133	TWD 1.81777
2025-04-07 (Monday)	1,778,000	TWD 3,231,994	TWD 3,231,994	0	TWD -344,651	TWD 1.81777	TWD 2.01161
2025-04-04 (Friday)	1,778,000	TWD 3,576,645	TWD 3,576,645	0	TWD 0	TWD 2.01161	TWD 2.01161
2025-04-02 (Wednesday)	1,778,000	TWD 3,576,645	TWD 3,576,645	0	TWD -94,741	TWD 2.01161	TWD 2.0649
2025-04-01 (Tuesday)	1,778,000	TWD 3,671,386	TWD 3,671,386	0	TWD 46,039	TWD 2.0649	TWD 2.039
2025-03-31 (Monday)	1,778,000	TWD 3,625,347	TWD 3,625,347	0	TWD -33,608	TWD 2.039	TWD 2.0579
2025-03-28 (Friday)	1,778,000	TWD 3,658,955	TWD 3,658,955	0	TWD -18,314	TWD 2.0579	TWD 2.06821
2025-03-27 (Thursday)	1,778,000	TWD 3,677,269	TWD 3,677,269	0	TWD -190,693	TWD 2.06821	TWD 2.17546
2025-03-26 (Wednesday)	1,778,000	TWD 3,867,962	TWD 3,867,962	0	TWD 3,095	TWD 2.17546	TWD 2.17372
2025-03-25 (Tuesday)	1,778,000	TWD 3,864,867	TWD 3,864,867	0	TWD -73,094	TWD 2.17372	TWD 2.21483
2025-03-24 (Monday)	1,778,000	TWD 3,937,961	TWD 3,937,961	0	TWD -72,079	TWD 2.21483	TWD 2.25537
2025-03-21 (Friday)	1,778,000	TWD 4,010,040	TWD 4,010,040	0	TWD -43,856	TWD 2.25537	TWD 2.28003
2025-03-20 (Thursday)	1,778,000	TWD 4,053,896	TWD 4,053,896	0	TWD -57,958	TWD 2.28003	TWD 2.31263
2025-03-19 (Wednesday)	1,778,000	TWD 4,111,854	TWD 4,111,854	0	TWD 87,657	TWD 2.31263	TWD 2.26333
2025-03-18 (Tuesday)	1,778,000	TWD 4,024,197	TWD 4,024,197	0	TWD 49,027	TWD 2.26333	TWD 2.23575
2025-03-17 (Monday)	1,778,000	TWD 3,975,170	TWD 3,975,170	0	TWD -24,454	TWD 2.23575	TWD 2.24951
2025-03-14 (Friday)	1,778,000	TWD 3,999,624	TWD 3,999,624	0	TWD 122,802	TWD 2.24951	TWD 2.18044
2025-03-13 (Thursday)	1,778,000	TWD 3,876,822	TWD 3,876,822	0	TWD -30,040	TWD 2.18044	TWD 2.19734
2025-03-12 (Wednesday)	1,778,000	TWD 3,906,862	TWD 3,906,862	0	TWD -21,912	TWD 2.19734	TWD 2.20966
2025-03-11 (Tuesday)	1,778,000	TWD 3,928,774	TWD 3,928,774	0	TWD -119,628	TWD 2.20966	TWD 2.27694
2025-03-10 (Monday)	1,778,000	TWD 4,048,402	TWD 4,048,402	0	TWD 32,708	TWD 2.27694	TWD 2.25855
2025-03-07 (Friday)	1,778,000	TWD 4,015,694	TWD 4,015,694	0	TWD 6,083	TWD 2.25855	TWD 2.25512
2025-03-06 (Thursday)	1,778,000	TWD 4,009,611	TWD 4,009,611	0	TWD 21,351	TWD 2.25512	TWD 2.24312
2025-03-05 (Wednesday)	1,778,000	TWD 3,988,260	TWD 3,988,260	0	TWD 96,524	TWD 2.24312	TWD 2.18883
2025-03-04 (Tuesday)	1,778,000	TWD 3,891,736	TWD 3,891,736	0	TWD 14,368	TWD 2.18883	TWD 2.18075
2025-03-03 (Monday)	1,778,000	TWD 3,877,368	TWD 3,877,368	0	TWD -40,328	TWD 2.18075	TWD 2.20343
2025-02-28 (Friday)	1,778,000	TWD 3,917,696	TWD 3,917,696	0	TWD 0	TWD 2.20343	TWD 2.20343
2025-02-27 (Thursday)	1,778,000	TWD 3,917,696	TWD 3,917,696	0	TWD 57,959	TWD 2.20343	TWD 2.17083
2025-02-26 (Wednesday)	1,778,000	TWD 3,859,737	TWD 3,859,737	0	TWD -42,833	TWD 2.17083	TWD 2.19492
2025-02-25 (Tuesday)	1,778,000	TWD 3,902,570	TWD 3,902,570	0	TWD 53,169	TWD 2.19492	TWD 2.16502
2025-02-24 (Monday)	1,778,000	TWD 3,849,401	TWD 3,849,401	0	TWD 26,971	TWD 2.16502	TWD 2.14985
2025-02-21 (Friday)	1,778,000	TWD 3,822,430	TWD 3,822,430	0	TWD 5,304	TWD 2.14985	TWD 2.14687
2025-02-20 (Thursday)	1,778,000	TWD 3,817,126	TWD 3,817,126	0	TWD 19,951	TWD 2.14687	TWD 2.13564
2025-02-19 (Wednesday)	1,778,000	TWD 3,797,175	TWD 3,797,175	0	TWD -3,511	TWD 2.13564	TWD 2.13762
2025-02-18 (Tuesday)	1,778,000	TWD 3,800,686	TWD 3,800,686	0	TWD -10,926	TWD 2.13762	TWD 2.14376
2025-02-17 (Monday)	1,778,000	TWD 3,811,612	TWD 3,811,612	0	TWD -55,371	TWD 2.14376	TWD 2.17491
2025-02-14 (Friday)	1,778,000	TWD 3,866,983	TWD 3,866,983	0	TWD 21,663	TWD 2.17491	TWD 2.16272
2025-02-13 (Thursday)	1,778,000	TWD 3,845,320	TWD 3,845,320	0	TWD 116,745	TWD 2.16272	TWD 2.09706
2025-02-12 (Wednesday)	1,778,000	TWD 3,728,575	TWD 3,728,575	0	TWD 3,484	TWD 2.09706	TWD 2.0951
2025-02-11 (Tuesday)	1,778,000	TWD 3,725,091	TWD 3,725,091	0	TWD -26,386	TWD 2.0951	TWD 2.10994
2025-02-10 (Monday)	1,778,000	TWD 3,751,477	TWD 3,751,477	0	TWD 44,314	TWD 2.10994	TWD 2.08502
2025-02-07 (Friday)	1,778,000	TWD 3,707,163	TWD 3,707,163	0	TWD -1,459	TWD 2.08502	TWD 2.08584
2025-02-06 (Thursday)	1,778,000	TWD 3,708,622	TWD 3,708,622	0	TWD 40,412	TWD 2.08584	TWD 2.06311
2025-02-05 (Wednesday)	1,778,000	TWD 3,668,210	TWD 3,668,210	0	TWD -1,986	TWD 2.06311	TWD 2.06423
2025-02-04 (Tuesday)	1,778,000	TWD 3,670,196	TWD 3,670,196	0	TWD 46,624	TWD 2.06423	TWD 2.038
2025-02-03 (Monday)	1,778,000	TWD 3,623,572	TWD 3,623,572	0	TWD -5,443	TWD 2.038	TWD 2.04107
2025-01-31 (Friday)	1,778,000	TWD 3,629,015	TWD 3,629,015	0	TWD 0	TWD 2.04107	TWD 2.04107
2025-01-30 (Thursday)	1,778,000	TWD 3,629,015	TWD 3,629,015	0	TWD 0	TWD 2.04107	TWD 2.04107
2025-01-29 (Wednesday)	1,778,000	TWD 3,629,015	TWD 3,629,015	0	TWD 0	TWD 2.04107	TWD 2.04107
2025-01-28 (Tuesday)	1,778,000	TWD 3,629,015	TWD 3,629,015	0	TWD 0	TWD 2.04107	TWD 2.04107
2025-01-27 (Monday)	1,778,000	TWD 3,629,015	TWD 3,629,015	0	TWD 0	TWD 2.04107	TWD 2.04107
2025-01-24 (Friday)	1,778,000	TWD 3,629,015	TWD 3,629,015	0	TWD 4,264	TWD 2.04107	TWD 2.03867
2025-01-23 (Thursday)	1,778,000	TWD 3,624,751	TWD 3,624,751	0	TWD -608	TWD 2.03867	TWD 2.03901
2025-01-22 (Wednesday)	1,778,000	TWD 3,625,359	TWD 3,625,359
2025-01-21 (Tuesday)	1,778,000	TWD 3,652,941	TWD 3,652,941
2025-01-20 (Monday)	1,778,000	TWD 3,610,648	TWD 3,610,648
2025-01-17 (Friday)	1,778,000	TWD 3,591,046	TWD 3,591,046
2025-01-16 (Thursday)	1,778,000	TWD 3,558,484	TWD 3,558,484
2025-01-15 (Wednesday)	1,778,000	TWD 3,526,434	TWD 3,526,434
2025-01-14 (Tuesday)	1,778,000	TWD 3,452,949	TWD 3,452,949
2025-01-13 (Monday)	1,778,000	TWD 3,450,968	TWD 3,450,968
2025-01-10 (Friday)	1,778,000	TWD 3,535,198	TWD 3,535,198
2025-01-09 (Thursday)	1,778,000	TWD 3,566,522	TWD 3,566,522
2025-01-09 (Thursday)	1,778,000	TWD 3,566,522	TWD 3,566,522
2025-01-09 (Thursday)	1,778,000	TWD 3,566,522	TWD 3,566,522
2025-01-08 (Wednesday)	1,778,000	TWD 3,638,336	TWD 3,638,336
2025-01-08 (Wednesday)	1,778,000	TWD 3,638,336	TWD 3,638,336
2025-01-08 (Wednesday)	1,778,000	TWD 3,638,336	TWD 3,638,336
2025-01-02 (Thursday)	1,778,000	TWD 3,687,495	TWD 3,687,495	3,000	TWD -139,443	TWD 2.07396	TWD 2.15602
2024-12-30 (Monday)	1,775,000	TWD 3,826,938	TWD 3,826,938	27,000	TWD -174,013	TWD 2.15602	TWD 2.28887
2024-12-06 (Friday)	1,748,000	TWD 4,000,951	TWD 4,000,951	0	TWD -28,834	TWD 2.28887	TWD 2.30537
2024-12-05 (Thursday)	1,748,000	TWD 4,029,785	TWD 4,029,785	0	TWD 18,830	TWD 2.30537	TWD 2.2946
2024-12-04 (Wednesday)	1,748,000	TWD 4,010,955	TWD 4,010,955	0	TWD 70,742	TWD 2.2946	TWD 2.25413
2024-12-03 (Tuesday)	1,748,000	TWD 3,940,213	TWD 3,940,213	0	TWD -81,444	TWD 2.25413	TWD 2.30072
2024-12-02 (Monday)	1,748,000	TWD 4,021,657	TWD 4,021,657	4,000	TWD 304	TWD 2.30072	TWD 2.30582
2024-11-29 (Friday)	1,744,000	TWD 4,021,353	TWD 4,021,353	0	TWD -10,893	TWD 2.30582	TWD 2.31207
2024-11-28 (Thursday)	1,744,000	TWD 4,032,246	TWD 4,032,246	0	TWD -279	TWD 2.31207	TWD 2.31223
2024-11-27 (Wednesday)	1,744,000	TWD 4,032,525	TWD 4,032,525	0	TWD -95,793	TWD 2.31223	TWD 2.36715
2024-11-26 (Tuesday)	1,744,000	TWD 4,128,318	TWD 4,128,318	0	TWD -58,809	TWD 2.36715	TWD 2.40088
2024-11-26 (Tuesday)	1,744,000	TWD 4,128,318	TWD 4,128,318	0	TWD -58,809	TWD 2.36715	TWD 2.40088
2024-11-25 (Monday)	1,744,000	TWD 4,187,127	TWD 4,187,127	11,000	TWD 88,529	TWD 2.40088	TWD 2.36503
2024-11-25 (Monday)	1,744,000	TWD 4,187,127	TWD 4,187,127	11,000	TWD 88,529	TWD 2.40088	TWD 2.36503
2024-11-22 (Friday)	1,733,000	TWD 4,098,598	TWD 4,098,598	0	TWD 1,105	TWD 2.36503	TWD 2.36439
2024-11-21 (Thursday)	1,733,000	TWD 4,097,493	TWD 4,097,493	0	TWD -47,751	TWD 2.36439	TWD 2.39195
2024-11-20 (Wednesday)	1,733,000	TWD 4,145,244	TWD 4,145,244	0	TWD -21,509	TWD 2.39195	TWD 2.40436
2024-11-19 (Tuesday)	1,733,000	TWD 4,166,753	TWD 4,166,753	0	TWD 1,118	TWD 2.40436	TWD 2.40371
2024-11-18 (Monday)	1,733,000	TWD 4,165,635	TWD 4,165,635	0	TWD -47,649	TWD 2.40371	TWD 2.43121
2024-11-12 (Tuesday)	1,733,000	TWD 4,213,284	TWD 4,213,284	0	TWD -145,789	TWD 2.43121	TWD 2.51533
2024-11-11 (Monday)	1,733,000	TWD 4,359,073	TWD 4,359,073	4,000	TWD -70,175	TWD 2.51533	TWD 2.56174
2024-11-08 (Friday)	1,733,000	TWD 4,382,014	TWD 4,382,014	0	TWD 60,921	TWD 2.52857	TWD 2.49342
2024-11-08 (Friday)	1,733,000	TWD 4,382,014	TWD 4,382,014	0	TWD 60,921	TWD 2.52857	TWD 2.49342
2024-11-07 (Thursday)	1,733,000	TWD 4,321,093	TWD 4,321,093	4,000	TWD -88,718	TWD 2.49342	TWD 2.5505
2024-11-07 (Thursday)	1,733,000	TWD 4,321,093	TWD 4,321,093	4,000	TWD -88,718	TWD 2.49342	TWD 2.5505
2024-11-06 (Wednesday)	1,729,000	TWD 4,409,811	TWD 4,409,811	0	TWD -19,437	TWD 2.5505	TWD 2.56174
2024-11-06 (Wednesday)	1,729,000	TWD 4,409,811	TWD 4,409,811	0	TWD -19,437	TWD 2.5505	TWD 2.56174
2024-11-05 (Tuesday)	1,729,000	TWD 4,429,248	TWD 4,429,248	0	TWD -67,326	TWD 2.56174	TWD 2.60068
2024-11-04 (Monday)	1,729,000	TWD 4,364,550	TWD 4,364,550	0	TWD -238,904	TWD 2.52432	TWD 2.6625
2024-11-04 (Monday)	1,729,000	TWD 4,364,550	TWD 4,364,550	0	TWD -238,904	TWD 2.52432	TWD 2.6625
2024-11-01 (Friday)	1,729,000	TWD 4,603,454	TWD 4,603,454	0	TWD 70,495	TWD 2.6625	TWD 2.62172
2024-11-01 (Friday)	1,729,000	TWD 4,603,454	TWD 4,603,454	0	TWD 70,495	TWD 2.6625	TWD 2.62172
2024-10-31 (Thursday)	1,729,000	TWD 4,532,959	TWD 4,532,959	0	TWD 0	TWD 2.62172	TWD 2.62172
2024-10-31 (Thursday)	1,729,000	TWD 4,532,959	TWD 4,532,959	0	TWD 0	TWD 2.62172	TWD 2.62172
2024-10-30 (Wednesday)	1,729,000	TWD 4,532,959	TWD 4,532,959	0	TWD 36,385	TWD 2.62172	TWD 2.60068
2024-10-30 (Wednesday)	1,729,000	TWD 4,532,959	TWD 4,532,959	0	TWD 36,385	TWD 2.62172	TWD 2.60068
2024-10-29 (Tuesday)	1,729,000	TWD 4,496,574	TWD 4,496,574	7,000	TWD -136,947	TWD 2.60068	TWD 2.69078
2024-10-28 (Monday)	1,729,000	TWD 4,525,120	TWD 4,525,120	0	TWD 24,481	TWD 2.61719	TWD 2.60303
2024-10-28 (Monday)	1,729,000	TWD 4,525,120	TWD 4,525,120	0	TWD 24,481	TWD 2.61719	TWD 2.60303
2024-10-25 (Friday)	1,729,000	TWD 4,500,639	TWD 4,500,639	0	TWD 12,669	TWD 2.60303	TWD 2.5957
2024-10-25 (Friday)	1,729,000	TWD 4,500,639	TWD 4,500,639	0	TWD 12,669	TWD 2.60303	TWD 2.5957
2024-10-24 (Thursday)	1,729,000	TWD 4,487,970	TWD 4,487,970	0	TWD -37,785	TWD 2.5957	TWD 2.61756
2024-10-24 (Thursday)	1,729,000	TWD 4,487,970	TWD 4,487,970	0	TWD -37,785	TWD 2.5957	TWD 2.61756
2024-10-23 (Wednesday)	1,729,000	TWD 4,525,755	TWD 4,525,755	0	TWD -14,171	TWD 2.61756	TWD 2.62575
2024-10-23 (Wednesday)	1,729,000	TWD 4,525,755	TWD 4,525,755	0	TWD -14,171	TWD 2.61756	TWD 2.62575
2024-10-22 (Tuesday)	1,729,000	TWD 4,539,926	TWD 4,539,926	0	TWD -134,509	TWD 2.62575	TWD 2.70355
2024-10-22 (Tuesday)	1,729,000	TWD 4,539,926	TWD 4,539,926	0	TWD -134,509	TWD 2.62575	TWD 2.70355
2024-10-21 (Monday)	1,729,000	TWD 4,674,435	TWD 4,674,435	7,000	TWD 40,914	TWD 2.70355	TWD 2.69078
2024-10-21 (Monday)	1,729,000	TWD 4,674,435	TWD 4,674,435	7,000	TWD 40,914	TWD 2.70355	TWD 2.69078
2024-10-18 (Friday)	1,722,000	TWD 4,633,521	TWD 4,633,521

Share Trades of 2015.TW by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	8,000			2.009*		2.23
2025-01-02	BUY	3,000			2.074*		2.49
2024-12-30	BUY	27,000			2.156*		2.50
2024-12-02	BUY	4,000			2.301*		2.52
2024-11-25	BUY	11,000			2.401*		2.56
2024-11-25	BUY	11,000			2.401*		2.56
2024-11-11	BUY	4,000			2.515*		2.60
2024-11-07	BUY	4,000			2.493*		2.61
2024-11-07	BUY	4,000			2.493*		2.61
2024-10-29	BUY	7,000			2.601*		2.63
2024-10-21	BUY	7,000			2.704*		0.00
2024-10-21	BUY	7,000			2.704*		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 2015.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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