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 2377.TW

Show aggregate 2377.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2377.TW holdings

Date	Number of 2377.TW Shares Held	Base Market Value of 2377.TW Shares	Local Market Value of 2377.TW Shares	Change in 2377.TW Shares Held	Change in 2377.TW Base Value	Current Price per 2377.TW Share Held	Previous Price per 2377.TW Share Held
2025-05-08 (Thursday)	2,036,000	TWD 9,475,081	TWD 9,475,081	0	TWD 42,449	TWD 4.65377	TWD 4.63292
2025-05-07 (Wednesday)	2,036,000	TWD 9,432,632	TWD 9,432,632	8,000	TWD 29,751	TWD 4.63292	TWD 4.63653
2025-05-06 (Tuesday)	2,028,000	TWD 9,402,881	TWD 9,402,881	0	TWD 111,907	TWD 4.63653	TWD 4.58135
2025-05-05 (Monday)	2,028,000	TWD 9,290,974	TWD 9,290,974	0	TWD -156,282	TWD 4.58135	TWD 4.65841
2025-05-02 (Friday)	2,028,000	TWD 9,447,256	TWD 9,447,256	0	TWD 601,744	TWD 4.65841	TWD 4.36169
2025-05-01 (Thursday)	2,028,000	TWD 8,845,512	TWD 8,845,512	0	TWD 0	TWD 4.36169	TWD 4.36169
2025-04-30 (Wednesday)	2,028,000	TWD 8,845,512	TWD 8,845,512	0	TWD -82,177	TWD 4.36169	TWD 4.40221
2025-04-29 (Tuesday)	2,028,000	TWD 8,927,689	TWD 8,927,689	0	TWD 284,092	TWD 4.40221	TWD 4.26213
2025-04-28 (Monday)	2,028,000	TWD 8,643,597	TWD 8,643,597	0	TWD 129,272	TWD 4.26213	TWD 4.19839
2025-04-25 (Friday)	2,028,000	TWD 8,514,325	TWD 8,514,325	0	TWD 222,906	TWD 4.19839	TWD 4.08847
2025-04-24 (Thursday)	2,028,000	TWD 8,291,419	TWD 8,291,419	0	TWD 21,001	TWD 4.08847	TWD 4.07812
2025-04-23 (Wednesday)	2,028,000	TWD 8,270,418	TWD 8,270,418	0	TWD 308,293	TWD 4.07812	TWD 3.9261
2025-04-22 (Tuesday)	2,028,000	TWD 7,962,125	TWD 7,962,125	0	TWD -96,898	TWD 3.9261	TWD 3.97388
2025-04-21 (Monday)	2,028,000	TWD 8,059,023	TWD 8,059,023	0	TWD -358,761	TWD 3.97388	TWD 4.15078
2025-04-18 (Friday)	2,028,000	TWD 8,417,784	TWD 8,417,784	0	TWD -62,354	TWD 4.15078	TWD 4.18153
2025-04-17 (Thursday)	2,028,000	TWD 8,480,138	TWD 8,480,138	0	TWD -4,957	TWD 4.18153	TWD 4.18397
2025-04-16 (Wednesday)	2,028,000	TWD 8,485,095	TWD 8,485,095	0	TWD -441,126	TWD 4.18397	TWD 4.40149
2025-04-15 (Tuesday)	2,028,000	TWD 8,926,221	TWD 8,926,221	0	TWD 591,718	TWD 4.40149	TWD 4.10972
2025-04-14 (Monday)	2,028,000	TWD 8,334,503	TWD 8,334,503	0	TWD 456,848	TWD 4.10972	TWD 3.88445
2025-04-11 (Friday)	2,028,000	TWD 7,877,655	TWD 7,877,655	0	TWD -485,932	TWD 3.88445	TWD 4.12406
2025-04-10 (Thursday)	2,028,000	TWD 8,363,587	TWD 8,363,587	0	TWD 779,696	TWD 4.12406	TWD 3.73959
2025-04-09 (Wednesday)	2,028,000	TWD 7,583,891	TWD 7,583,891	0	TWD -840,360	TWD 3.73959	TWD 4.15397
2025-04-08 (Tuesday)	2,028,000	TWD 8,424,251	TWD 8,424,251	0	TWD -899,182	TWD 4.15397	TWD 4.59735
2025-04-07 (Monday)	2,028,000	TWD 9,323,433	TWD 9,323,433	0	TWD -982,471	TWD 4.59735	TWD 5.08181
2025-04-04 (Friday)	2,028,000	TWD 10,305,904	TWD 10,305,904	0	TWD 0	TWD 5.08181	TWD 5.08181
2025-04-02 (Wednesday)	2,028,000	TWD 10,305,904	TWD 10,305,904	0	TWD 81,053	TWD 5.08181	TWD 5.04184
2025-04-01 (Tuesday)	2,028,000	TWD 10,224,851	TWD 10,224,851	0	TWD 329,933	TWD 5.04184	TWD 4.87915
2025-03-31 (Monday)	2,028,000	TWD 9,894,918	TWD 9,894,918	0	TWD -477,466	TWD 4.87915	TWD 5.11459
2025-03-28 (Friday)	2,028,000	TWD 10,372,384	TWD 10,372,384	0	TWD -128,726	TWD 5.11459	TWD 5.17806
2025-03-27 (Thursday)	2,028,000	TWD 10,501,110	TWD 10,501,110	0	TWD -130,165	TWD 5.17806	TWD 5.24225
2025-03-26 (Wednesday)	2,028,000	TWD 10,631,275	TWD 10,631,275	0	TWD 55,044	TWD 5.24225	TWD 5.2151
2025-03-25 (Tuesday)	2,028,000	TWD 10,576,231	TWD 10,576,231	0	TWD 83,402	TWD 5.2151	TWD 5.17398
2025-03-24 (Monday)	2,028,000	TWD 10,492,829	TWD 10,492,829	0	TWD -50,459	TWD 5.17398	TWD 5.19886
2025-03-21 (Friday)	2,028,000	TWD 10,543,288	TWD 10,543,288	0	TWD -1,918	TWD 5.19886	TWD 5.19981
2025-03-20 (Thursday)	2,028,000	TWD 10,545,206	TWD 10,545,206	0	TWD 47,930	TWD 5.19981	TWD 5.17617
2025-03-19 (Wednesday)	2,028,000	TWD 10,497,276	TWD 10,497,276	0	TWD -225,080	TWD 5.17617	TWD 5.28716
2025-03-18 (Tuesday)	2,028,000	TWD 10,722,356	TWD 10,722,356	0	TWD 339,370	TWD 5.28716	TWD 5.11982
2025-03-17 (Monday)	2,028,000	TWD 10,382,986	TWD 10,382,986	0	TWD -130,520	TWD 5.11982	TWD 5.18417
2025-03-14 (Friday)	2,028,000	TWD 10,513,506	TWD 10,513,506	0	TWD 242,816	TWD 5.18417	TWD 5.06444
2025-03-13 (Thursday)	2,028,000	TWD 10,270,690	TWD 10,270,690	0	TWD -746,701	TWD 5.06444	TWD 5.43264
2025-03-12 (Wednesday)	2,028,000	TWD 11,017,391	TWD 11,017,391	0	TWD 230,485	TWD 5.43264	TWD 5.31899
2025-03-11 (Tuesday)	2,028,000	TWD 10,786,906	TWD 10,786,906	0	TWD -94,444	TWD 5.31899	TWD 5.36556
2025-03-10 (Monday)	2,028,000	TWD 10,881,350	TWD 10,881,350	0	TWD -415,153	TWD 5.36556	TWD 5.57027
2025-03-07 (Friday)	2,028,000	TWD 11,296,503	TWD 11,296,503	0	TWD -368,424	TWD 5.57027	TWD 5.75194
2025-03-06 (Thursday)	2,028,000	TWD 11,664,927	TWD 11,664,927	0	TWD -78,517	TWD 5.75194	TWD 5.79065
2025-03-05 (Wednesday)	2,028,000	TWD 11,743,444	TWD 11,743,444	0	TWD 384,428	TWD 5.79065	TWD 5.60109
2025-03-04 (Tuesday)	2,028,000	TWD 11,359,016	TWD 11,359,016	0	TWD -66,943	TWD 5.60109	TWD 5.6341
2025-03-03 (Monday)	2,028,000	TWD 11,425,959	TWD 11,425,959	0	TWD -8,098	TWD 5.6341	TWD 5.6381
2025-02-28 (Friday)	2,028,000	TWD 11,434,057	TWD 11,434,057	0	TWD 0	TWD 5.6381	TWD 5.6381
2025-02-27 (Thursday)	2,028,000	TWD 11,434,057	TWD 11,434,057	0	TWD -654,118	TWD 5.6381	TWD 5.96064
2025-02-26 (Wednesday)	2,028,000	TWD 12,088,175	TWD 12,088,175	0	TWD 63,482	TWD 5.96064	TWD 5.92934
2025-02-25 (Tuesday)	2,028,000	TWD 12,024,693	TWD 12,024,693	0	TWD -236,941	TWD 5.92934	TWD 6.04617
2025-02-24 (Monday)	2,028,000	TWD 12,261,634	TWD 12,261,634	0	TWD -186,353	TWD 6.04617	TWD 6.13806
2025-02-21 (Friday)	2,028,000	TWD 12,447,987	TWD 12,447,987	0	TWD 140,961	TWD 6.13806	TWD 6.06855
2025-02-20 (Thursday)	2,028,000	TWD 12,307,026	TWD 12,307,026	0	TWD -5,632	TWD 6.06855	TWD 6.07133
2025-02-19 (Wednesday)	2,028,000	TWD 12,312,658	TWD 12,312,658	0	TWD -86,567	TWD 6.07133	TWD 6.11402
2025-02-18 (Tuesday)	2,028,000	TWD 12,399,225	TWD 12,399,225	0	TWD 274,452	TWD 6.11402	TWD 5.97868
2025-02-17 (Monday)	2,028,000	TWD 12,124,773	TWD 12,124,773	0	TWD 387,589	TWD 5.97868	TWD 5.78757
2025-02-14 (Friday)	2,028,000	TWD 11,737,184	TWD 11,737,184	0	TWD -247,098	TWD 5.78757	TWD 5.90941
2025-02-13 (Thursday)	2,028,000	TWD 11,984,282	TWD 11,984,282	0	TWD 71,391	TWD 5.90941	TWD 5.87421
2025-02-12 (Wednesday)	2,028,000	TWD 11,912,891	TWD 11,912,891	0	TWD -191,438	TWD 5.87421	TWD 5.9686
2025-02-11 (Tuesday)	2,028,000	TWD 12,104,329	TWD 12,104,329	0	TWD 310,939	TWD 5.9686	TWD 5.81528
2025-02-10 (Monday)	2,028,000	TWD 11,793,390	TWD 11,793,390	0	TWD -155,141	TWD 5.81528	TWD 5.89178
2025-02-07 (Friday)	2,028,000	TWD 11,948,531	TWD 11,948,531	0	TWD 122,828	TWD 5.89178	TWD 5.83121
2025-02-06 (Thursday)	2,028,000	TWD 11,825,703	TWD 11,825,703	0	TWD -331,312	TWD 5.83121	TWD 5.99458
2025-02-05 (Wednesday)	2,028,000	TWD 12,157,015	TWD 12,157,015	0	TWD 187,524	TWD 5.99458	TWD 5.90212
2025-02-04 (Tuesday)	2,028,000	TWD 11,969,491	TWD 11,969,491	0	TWD -67,393	TWD 5.90212	TWD 5.93535
2025-02-03 (Monday)	2,028,000	TWD 12,036,884	TWD 12,036,884	0	TWD 790,184	TWD 5.93535	TWD 5.54571
2025-01-31 (Friday)	2,028,000	TWD 11,246,700	TWD 11,246,700	0	TWD 0	TWD 5.54571	TWD 5.54571
2025-01-30 (Thursday)	2,028,000	TWD 11,246,700	TWD 11,246,700	0	TWD 0	TWD 5.54571	TWD 5.54571
2025-01-29 (Wednesday)	2,028,000	TWD 11,246,700	TWD 11,246,700	0	TWD 0	TWD 5.54571	TWD 5.54571
2025-01-28 (Tuesday)	2,028,000	TWD 11,246,700	TWD 11,246,700	0	TWD 0	TWD 5.54571	TWD 5.54571
2025-01-27 (Monday)	2,028,000	TWD 11,246,700	TWD 11,246,700	0	TWD 0	TWD 5.54571	TWD 5.54571
2025-01-24 (Friday)	2,028,000	TWD 11,246,700	TWD 11,246,700	0	TWD 13,215	TWD 5.54571	TWD 5.53919
2025-01-23 (Thursday)	2,028,000	TWD 11,233,485	TWD 11,233,485	0	TWD -1,886	TWD 5.53919	TWD 5.54012
2025-01-22 (Wednesday)	2,028,000	TWD 11,235,371	TWD 11,235,371
2025-01-21 (Tuesday)	2,028,000	TWD 11,205,788	TWD 11,205,788
2025-01-20 (Monday)	2,028,000	TWD 11,192,463	TWD 11,192,463
2025-01-17 (Friday)	2,028,000	TWD 11,086,848	TWD 11,086,848
2025-01-16 (Thursday)	2,028,000	TWD 11,117,138	TWD 11,117,138
2025-01-15 (Wednesday)	2,028,000	TWD 11,006,077	TWD 11,006,077
2025-01-14 (Tuesday)	2,028,000	TWD 11,349,144	TWD 11,349,144
2025-01-13 (Monday)	2,028,000	TWD 11,233,168	TWD 11,233,168
2025-01-10 (Friday)	2,028,000	TWD 11,340,769	TWD 11,340,769
2025-01-09 (Thursday)	2,028,000	TWD 11,570,108	TWD 11,570,108
2025-01-09 (Thursday)	2,028,000	TWD 11,570,108	TWD 11,570,108
2025-01-09 (Thursday)	2,028,000	TWD 11,570,108	TWD 11,570,108
2025-01-08 (Wednesday)	2,028,000	TWD 12,024,264	TWD 12,024,264
2025-01-08 (Wednesday)	2,028,000	TWD 12,024,264	TWD 12,024,264
2025-01-08 (Wednesday)	2,028,000	TWD 12,024,264	TWD 12,024,264
2025-01-02 (Thursday)	2,028,000	TWD 11,285,853	TWD 11,285,853	3,000	TWD -92,810	TWD 5.56502	TWD 5.61909
2024-12-30 (Monday)	2,025,000	TWD 11,378,663	TWD 11,378,663	27,000	TWD 609,187	TWD 5.61909	TWD 5.39013
2024-12-06 (Friday)	1,998,000	TWD 10,769,476	TWD 10,769,476	0	TWD 54,688	TWD 5.39013	TWD 5.36276
2024-12-05 (Thursday)	1,998,000	TWD 10,714,788	TWD 10,714,788	0	TWD -68,891	TWD 5.36276	TWD 5.39724
2024-12-04 (Wednesday)	1,998,000	TWD 10,783,679	TWD 10,783,679	0	TWD 45,867	TWD 5.39724	TWD 5.37428
2024-12-03 (Tuesday)	1,998,000	TWD 10,737,812	TWD 10,737,812	0	TWD 195,732	TWD 5.37428	TWD 5.27632
2024-12-02 (Monday)	1,998,000	TWD 10,542,080	TWD 10,542,080	4,000	TWD 45,082	TWD 5.27632	TWD 5.26429
2024-11-29 (Friday)	1,994,000	TWD 10,496,998	TWD 10,496,998	0	TWD 197,475	TWD 5.26429	TWD 5.16526
2024-11-28 (Thursday)	1,994,000	TWD 10,299,523	TWD 10,299,523	0	TWD -109,493	TWD 5.16526	TWD 5.22017
2024-11-27 (Wednesday)	1,994,000	TWD 10,409,016	TWD 10,409,016	0	TWD -226,550	TWD 5.22017	TWD 5.33378
2024-11-26 (Tuesday)	1,994,000	TWD 10,635,566	TWD 10,635,566	0	TWD 3,849	TWD 5.33378	TWD 5.33185
2024-11-26 (Tuesday)	1,994,000	TWD 10,635,566	TWD 10,635,566	0	TWD 3,849	TWD 5.33378	TWD 5.33185
2024-11-25 (Monday)	1,994,000	TWD 10,631,717	TWD 10,631,717	11,000	TWD 47,607	TWD 5.33185	TWD 5.33742
2024-11-25 (Monday)	1,994,000	TWD 10,631,717	TWD 10,631,717	11,000	TWD 47,607	TWD 5.33185	TWD 5.33742
2024-11-22 (Friday)	1,983,000	TWD 10,584,110	TWD 10,584,110	0	TWD -10,888	TWD 5.33742	TWD 5.34291
2024-11-21 (Thursday)	1,983,000	TWD 10,594,998	TWD 10,594,998	0	TWD 125,705	TWD 5.34291	TWD 5.27952
2024-11-20 (Wednesday)	1,983,000	TWD 10,469,293	TWD 10,469,293	0	TWD -88,509	TWD 5.27952	TWD 5.32416
2024-11-19 (Tuesday)	1,983,000	TWD 10,557,802	TWD 10,557,802	0	TWD 348,092	TWD 5.32416	TWD 5.14862
2024-11-18 (Monday)	1,983,000	TWD 10,209,710	TWD 10,209,710	0	TWD -850,069	TWD 5.14862	TWD 5.5773
2024-11-12 (Tuesday)	1,983,000	TWD 11,059,779	TWD 11,059,779	0	TWD -181,439	TWD 5.5773	TWD 5.66879
2024-11-11 (Monday)	1,983,000	TWD 11,241,218	TWD 11,241,218	4,000	TWD 23,166	TWD 5.66879	TWD 5.66855
2024-11-08 (Friday)	1,983,000	TWD 11,393,003	TWD 11,393,003	0	TWD -215,701	TWD 5.74534	TWD 5.85411
2024-11-08 (Friday)	1,983,000	TWD 11,393,003	TWD 11,393,003	0	TWD -215,701	TWD 5.74534	TWD 5.85411
2024-11-07 (Thursday)	1,983,000	TWD 11,608,704	TWD 11,608,704	4,000	TWD 3,287	TWD 5.85411	TWD 5.86428
2024-11-07 (Thursday)	1,983,000	TWD 11,608,704	TWD 11,608,704	4,000	TWD 3,287	TWD 5.85411	TWD 5.86428
2024-11-06 (Wednesday)	1,979,000	TWD 11,605,417	TWD 11,605,417	0	TWD -48,670	TWD 5.86428	TWD 5.88888
2024-11-06 (Wednesday)	1,979,000	TWD 11,605,417	TWD 11,605,417	0	TWD -48,670	TWD 5.86428	TWD 5.88888
2024-11-05 (Tuesday)	1,979,000	TWD 11,654,087	TWD 11,654,087	0	TWD 356,658	TWD 5.88888	TWD 5.70866
2024-11-05 (Tuesday)	1,979,000	TWD 11,654,087	TWD 11,654,087	0	TWD 356,658	TWD 5.88888	TWD 5.70866
2024-11-04 (Monday)	1,979,000	TWD 11,297,429	TWD 11,297,429	0	TWD 90,577	TWD 5.70866	TWD 5.66289
2024-11-04 (Monday)	1,979,000	TWD 11,297,429	TWD 11,297,429	0	TWD 90,577	TWD 5.70866	TWD 5.66289
2024-11-01 (Friday)	1,979,000	TWD 11,206,852	TWD 11,206,852	0	TWD 212,408	TWD 5.66289	TWD 5.55556
2024-11-01 (Friday)	1,979,000	TWD 11,206,852	TWD 11,206,852	0	TWD 212,408	TWD 5.66289	TWD 5.55556
2024-10-31 (Thursday)	1,979,000	TWD 10,994,444	TWD 10,994,444	0	TWD 0	TWD 5.55556	TWD 5.55556
2024-10-31 (Thursday)	1,979,000	TWD 10,994,444	TWD 10,994,444	0	TWD 0	TWD 5.55556	TWD 5.55556
2024-10-30 (Wednesday)	1,979,000	TWD 10,994,444	TWD 10,994,444	0	TWD -223,608	TWD 5.55556	TWD 5.66855
2024-10-30 (Wednesday)	1,979,000	TWD 10,994,444	TWD 10,994,444	0	TWD -223,608	TWD 5.55556	TWD 5.66855
2024-10-29 (Tuesday)	1,979,000	TWD 11,218,052	TWD 11,218,052	7,000	TWD 212,112	TWD 5.66855	TWD 5.58111
2024-10-28 (Monday)	1,979,000	TWD 11,191,242	TWD 11,191,242	0	TWD 86,435	TWD 5.655	TWD 5.61132
2024-10-28 (Monday)	1,979,000	TWD 11,191,242	TWD 11,191,242	0	TWD 86,435	TWD 5.655	TWD 5.61132
2024-10-25 (Friday)	1,979,000	TWD 11,104,807	TWD 11,104,807	0	TWD 35,505	TWD 5.61132	TWD 5.59338
2024-10-25 (Friday)	1,979,000	TWD 11,104,807	TWD 11,104,807	0	TWD 35,505	TWD 5.61132	TWD 5.59338
2024-10-24 (Thursday)	1,979,000	TWD 11,069,302	TWD 11,069,302	0	TWD 153,999	TWD 5.59338	TWD 5.51556
2024-10-24 (Thursday)	1,979,000	TWD 11,069,302	TWD 11,069,302	0	TWD 153,999	TWD 5.59338	TWD 5.51556
2024-10-23 (Wednesday)	1,979,000	TWD 10,915,303	TWD 10,915,303	0	TWD -285,885	TWD 5.51556	TWD 5.66002
2024-10-23 (Wednesday)	1,979,000	TWD 10,915,303	TWD 10,915,303	0	TWD -285,885	TWD 5.51556	TWD 5.66002
2024-10-22 (Tuesday)	1,979,000	TWD 11,201,188	TWD 11,201,188	0	TWD 85,646	TWD 5.66002	TWD 5.61675
2024-10-22 (Tuesday)	1,979,000	TWD 11,201,188	TWD 11,201,188	0	TWD 85,646	TWD 5.66002	TWD 5.61675
2024-10-21 (Monday)	1,979,000	TWD 11,115,542	TWD 11,115,542	7,000	TWD 109,602	TWD 5.61675	TWD 5.58111
2024-10-21 (Monday)	1,979,000	TWD 11,115,542	TWD 11,115,542	7,000	TWD 109,602	TWD 5.61675	TWD 5.58111
2024-10-18 (Friday)	1,972,000	TWD 11,005,940	TWD 11,005,940

Share Trades of 2377.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			4.633*		5.32
2025-01-02	BUY	3,000			5.565*		5.55
2024-12-30	BUY	27,000			5.619*		5.54
2024-12-02	BUY	4,000			5.276*		5.57
2024-11-25	BUY	11,000			5.332*		5.62
2024-11-25	BUY	11,000			5.332*		5.62
2024-11-11	BUY	4,000			5.669*		5.68
2024-11-07	BUY	4,000			5.854*		5.66
2024-11-07	BUY	4,000			5.854*		5.66
2024-10-29	BUY	7,000			5.669*		5.61
2024-10-21	BUY	7,000			5.617*		0.00
2024-10-21	BUY	7,000			5.617*		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 2377.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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