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 2412.TW

Show aggregate 2412.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2412.TW holdings

Date	Number of 2412.TW Shares Held	Base Market Value of 2412.TW Shares	Local Market Value of 2412.TW Shares	Change in 2412.TW Shares Held	Change in 2412.TW Base Value	Current Price per 2412.TW Share Held	Previous Price per 2412.TW Share Held
2025-05-08 (Thursday)	10,008,000	TWD 42,776,289	TWD 42,776,289	0	TWD -609,319	TWD 4.27421	TWD 4.33509
2025-05-07 (Wednesday)	10,008,000	TWD 43,385,608	TWD 43,385,608	32,000	TWD 435,451	TWD 4.33509	TWD 4.30535
2025-05-06 (Tuesday)	9,976,000	TWD 42,950,157	TWD 42,950,157	0	TWD -94,257	TWD 4.30535	TWD 4.3148
2025-05-05 (Monday)	9,976,000	TWD 43,044,414	TWD 43,044,414	0	TWD 1,860,343	TWD 4.3148	TWD 4.12831
2025-05-02 (Friday)	9,976,000	TWD 41,184,071	TWD 41,184,071	0	TWD 790,987	TWD 4.12831	TWD 4.04903
2025-05-01 (Thursday)	9,976,000	TWD 40,393,084	TWD 40,393,084	0	TWD 0	TWD 4.04903	TWD 4.04903
2025-04-30 (Wednesday)	9,976,000	TWD 40,393,084	TWD 40,393,084	0	TWD 497,125	TWD 4.04903	TWD 3.99919
2025-04-29 (Tuesday)	9,976,000	TWD 39,895,959	TWD 39,895,959	0	TWD 600,426	TWD 3.99919	TWD 3.93901
2025-04-28 (Monday)	9,976,000	TWD 39,295,533	TWD 39,295,533	0	TWD 480,800	TWD 3.93901	TWD 3.89081
2025-04-25 (Friday)	9,976,000	TWD 38,814,733	TWD 38,814,733	0	TWD -131,856	TWD 3.89081	TWD 3.90403
2025-04-24 (Thursday)	9,976,000	TWD 38,946,589	TWD 38,946,589	0	TWD -201,470	TWD 3.90403	TWD 3.92422
2025-04-23 (Wednesday)	9,976,000	TWD 39,148,059	TWD 39,148,059	0	TWD -172,280	TWD 3.92422	TWD 3.94149
2025-04-22 (Tuesday)	9,976,000	TWD 39,320,339	TWD 39,320,339	0	TWD 291,567	TWD 3.94149	TWD 3.91227
2025-04-21 (Monday)	9,976,000	TWD 39,028,772	TWD 39,028,772	0	TWD -232,328	TWD 3.91227	TWD 3.93556
2025-04-18 (Friday)	9,976,000	TWD 39,261,100	TWD 39,261,100	0	TWD 0	TWD 3.93556	TWD 3.93556
2025-04-17 (Thursday)	9,976,000	TWD 39,261,100	TWD 39,261,100	0	TWD -176,402	TWD 3.93556	TWD 3.95324
2025-04-16 (Wednesday)	9,976,000	TWD 39,437,502	TWD 39,437,502	0	TWD -172,951	TWD 3.95324	TWD 3.97057
2025-04-15 (Tuesday)	9,976,000	TWD 39,610,453	TWD 39,610,453	0	TWD 454,561	TWD 3.97057	TWD 3.92501
2025-04-14 (Monday)	9,976,000	TWD 39,155,892	TWD 39,155,892	0	TWD -53,027	TWD 3.92501	TWD 3.93032
2025-04-11 (Friday)	9,976,000	TWD 39,208,919	TWD 39,208,919	0	TWD 648,169	TWD 3.93032	TWD 3.86535
2025-04-10 (Thursday)	9,976,000	TWD 38,560,750	TWD 38,560,750	0	TWD 499,403	TWD 3.86535	TWD 3.81529
2025-04-09 (Wednesday)	9,976,000	TWD 38,061,347	TWD 38,061,347	0	TWD -353,838	TWD 3.81529	TWD 3.85076
2025-04-08 (Tuesday)	9,976,000	TWD 38,415,185	TWD 38,415,185	0	TWD 1,000,470	TWD 3.85076	TWD 3.75047
2025-04-07 (Monday)	9,976,000	TWD 37,414,715	TWD 37,414,715	0	TWD -1,698,005	TWD 3.75047	TWD 3.92068
2025-04-04 (Friday)	9,976,000	TWD 39,112,720	TWD 39,112,720	0	TWD 0	TWD 3.92068	TWD 3.92068
2025-04-02 (Wednesday)	9,976,000	TWD 39,112,720	TWD 39,112,720	0	TWD 75,937	TWD 3.92068	TWD 3.91307
2025-04-01 (Tuesday)	9,976,000	TWD 39,036,783	TWD 39,036,783	0	TWD 427,763	TWD 3.91307	TWD 3.87019
2025-03-31 (Monday)	9,976,000	TWD 38,609,020	TWD 38,609,020	0	TWD -523,763	TWD 3.87019	TWD 3.92269
2025-03-28 (Friday)	9,976,000	TWD 39,132,783	TWD 39,132,783	0	TWD -23,631	TWD 3.92269	TWD 3.92506
2025-03-27 (Thursday)	9,976,000	TWD 39,156,414	TWD 39,156,414	0	TWD 273,028	TWD 3.92506	TWD 3.89769
2025-03-26 (Wednesday)	9,976,000	TWD 38,883,386	TWD 38,883,386	0	TWD -22,924	TWD 3.89769	TWD 3.89999
2025-03-25 (Tuesday)	9,976,000	TWD 38,906,310	TWD 38,906,310	0	TWD -31,784	TWD 3.89999	TWD 3.90318
2025-03-24 (Monday)	9,976,000	TWD 38,938,094	TWD 38,938,094	0	TWD -375,596	TWD 3.90318	TWD 3.94083
2025-03-21 (Friday)	9,976,000	TWD 39,313,690	TWD 39,313,690	0	TWD 295,316	TWD 3.94083	TWD 3.91122
2025-03-20 (Thursday)	9,976,000	TWD 39,018,374	TWD 39,018,374	0	TWD 214,766	TWD 3.91122	TWD 3.8897
2025-03-19 (Wednesday)	9,976,000	TWD 38,803,608	TWD 38,803,608	0	TWD -188,166	TWD 3.8897	TWD 3.90856
2025-03-18 (Tuesday)	9,976,000	TWD 38,991,774	TWD 38,991,774	0	TWD 307,536	TWD 3.90856	TWD 3.87773
2025-03-17 (Monday)	9,976,000	TWD 38,684,238	TWD 38,684,238	0	TWD -179,367	TWD 3.87773	TWD 3.89571
2025-03-14 (Friday)	9,976,000	TWD 38,863,605	TWD 38,863,605	0	TWD -11,785	TWD 3.89571	TWD 3.89689
2025-03-13 (Thursday)	9,976,000	TWD 38,875,390	TWD 38,875,390	0	TWD 120,709	TWD 3.89689	TWD 3.88479
2025-03-12 (Wednesday)	9,976,000	TWD 38,754,681	TWD 38,754,681	0	TWD 95,066	TWD 3.88479	TWD 3.87526
2025-03-11 (Tuesday)	9,976,000	TWD 38,659,615	TWD 38,659,615	0	TWD -158,686	TWD 3.87526	TWD 3.89117
2025-03-10 (Monday)	9,976,000	TWD 38,818,301	TWD 38,818,301	0	TWD -49,626	TWD 3.89117	TWD 3.89614
2025-03-07 (Friday)	9,976,000	TWD 38,867,927	TWD 38,867,927	0	TWD 6,506	TWD 3.89614	TWD 3.89549
2025-03-06 (Thursday)	9,976,000	TWD 38,861,421	TWD 38,861,421	0	TWD 96,354	TWD 3.89549	TWD 3.88583
2025-03-05 (Wednesday)	9,976,000	TWD 38,765,067	TWD 38,765,067	0	TWD 302,650	TWD 3.88583	TWD 3.85549
2025-03-04 (Tuesday)	9,976,000	TWD 38,462,417	TWD 38,462,417	0	TWD -472,601	TWD 3.85549	TWD 3.90287
2025-03-03 (Monday)	9,976,000	TWD 38,935,018	TWD 38,935,018	0	TWD 19,117	TWD 3.90287	TWD 3.90095
2025-02-28 (Friday)	9,976,000	TWD 38,915,901	TWD 38,915,901	0	TWD 0	TWD 3.90095	TWD 3.90095
2025-02-27 (Thursday)	9,976,000	TWD 38,915,901	TWD 38,915,901	0	TWD 135,469	TWD 3.90095	TWD 3.88737
2025-02-26 (Wednesday)	9,976,000	TWD 38,780,432	TWD 38,780,432	0	TWD 309,438	TWD 3.88737	TWD 3.85635
2025-02-25 (Tuesday)	9,976,000	TWD 38,470,994	TWD 38,470,994	0	TWD -216,926	TWD 3.85635	TWD 3.8781
2025-02-24 (Monday)	9,976,000	TWD 38,687,920	TWD 38,687,920	0	TWD -1,772	TWD 3.8781	TWD 3.87828
2025-02-21 (Friday)	9,976,000	TWD 38,689,692	TWD 38,689,692	0	TWD 205,793	TWD 3.87828	TWD 3.85765
2025-02-20 (Thursday)	9,976,000	TWD 38,483,899	TWD 38,483,899	0	TWD -17,611	TWD 3.85765	TWD 3.85941
2025-02-19 (Wednesday)	9,976,000	TWD 38,501,510	TWD 38,501,510	0	TWD 19,372	TWD 3.85941	TWD 3.85747
2025-02-18 (Tuesday)	9,976,000	TWD 38,482,138	TWD 38,482,138	0	TWD 41,917	TWD 3.85747	TWD 3.85327
2025-02-17 (Monday)	9,976,000	TWD 38,440,221	TWD 38,440,221	0	TWD 303,574	TWD 3.85327	TWD 3.82284
2025-02-14 (Friday)	9,976,000	TWD 38,136,647	TWD 38,136,647	0	TWD 0	TWD 3.82284	TWD 3.82284
2025-02-13 (Thursday)	9,976,000	TWD 38,136,647	TWD 38,136,647	0	TWD -121,057	TWD 3.82284	TWD 3.83497
2025-02-12 (Wednesday)	9,976,000	TWD 38,257,704	TWD 38,257,704	0	TWD 132,089	TWD 3.83497	TWD 3.82173
2025-02-11 (Tuesday)	9,976,000	TWD 38,125,615	TWD 38,125,615	0	TWD 6,965	TWD 3.82173	TWD 3.82104
2025-02-10 (Monday)	9,976,000	TWD 38,118,650	TWD 38,118,650	0	TWD -253,509	TWD 3.82104	TWD 3.84645
2025-02-07 (Friday)	9,976,000	TWD 38,372,159	TWD 38,372,159	0	TWD 96,980	TWD 3.84645	TWD 3.83673
2025-02-06 (Thursday)	9,976,000	TWD 38,275,179	TWD 38,275,179	0	TWD 26,206	TWD 3.83673	TWD 3.8341
2025-02-05 (Wednesday)	9,976,000	TWD 38,248,973	TWD 38,248,973	0	TWD 505,700	TWD 3.8341	TWD 3.78341
2025-02-04 (Tuesday)	9,976,000	TWD 37,743,273	TWD 37,743,273	0	TWD -169,907	TWD 3.78341	TWD 3.80044
2025-02-03 (Monday)	9,976,000	TWD 37,913,180	TWD 37,913,180	0	TWD -36,343	TWD 3.80044	TWD 3.80408
2025-01-31 (Friday)	9,976,000	TWD 37,949,523	TWD 37,949,523	0	TWD 0	TWD 3.80408	TWD 3.80408
2025-01-30 (Thursday)	9,976,000	TWD 37,949,523	TWD 37,949,523	0	TWD 0	TWD 3.80408	TWD 3.80408
2025-01-29 (Wednesday)	9,976,000	TWD 37,949,523	TWD 37,949,523	0	TWD 0	TWD 3.80408	TWD 3.80408
2025-01-28 (Tuesday)	9,976,000	TWD 37,949,523	TWD 37,949,523	0	TWD 0	TWD 3.80408	TWD 3.80408
2025-01-27 (Monday)	9,976,000	TWD 37,949,523	TWD 37,949,523	0	TWD 0	TWD 3.80408	TWD 3.80408
2025-01-24 (Friday)	9,976,000	TWD 37,949,523	TWD 37,949,523	0	TWD 44,590	TWD 3.80408	TWD 3.79961
2025-01-23 (Thursday)	9,976,000	TWD 37,904,933	TWD 37,904,933	0	TWD -6,364	TWD 3.79961	TWD 3.80025
2025-01-22 (Wednesday)	9,976,000	TWD 37,911,297	TWD 37,911,297
2025-01-21 (Tuesday)	9,976,000	TWD 37,611,381	TWD 37,611,381
2025-01-20 (Monday)	9,976,000	TWD 37,566,654	TWD 37,566,654
2025-01-17 (Friday)	9,976,000	TWD 37,570,394	TWD 37,570,394
2025-01-16 (Thursday)	9,976,000	TWD 37,568,682	TWD 37,568,682
2025-01-15 (Wednesday)	9,976,000	TWD 37,249,766	TWD 37,249,766
2025-01-14 (Tuesday)	9,976,000	TWD 37,268,921	TWD 37,268,921
2025-01-13 (Monday)	9,976,000	TWD 37,039,045	TWD 37,039,045
2025-01-10 (Friday)	9,976,000	TWD 37,191,162	TWD 37,191,162
2025-01-09 (Thursday)	9,976,000	TWD 37,236,871	TWD 37,236,871
2025-01-09 (Thursday)	9,976,000	TWD 37,236,871	TWD 37,236,871
2025-01-09 (Thursday)	9,976,000	TWD 37,236,871	TWD 37,236,871
2025-01-08 (Wednesday)	9,976,000	TWD 37,460,997	TWD 37,460,997
2025-01-08 (Wednesday)	9,976,000	TWD 37,460,997	TWD 37,460,997
2025-01-08 (Wednesday)	9,976,000	TWD 37,460,997	TWD 37,460,997
2025-01-02 (Thursday)	9,976,000	TWD 37,314,439	TWD 37,314,439	12,000	TWD -417,036	TWD 3.74042	TWD 3.78678
2024-12-30 (Monday)	9,964,000	TWD 37,731,475	TWD 37,731,475	108,000	TWD -171,534	TWD 3.78678	TWD 3.84568
2024-12-06 (Friday)	9,856,000	TWD 37,903,009	TWD 37,903,009	0	TWD 235,993	TWD 3.84568	TWD 3.82173
2024-12-05 (Thursday)	9,856,000	TWD 37,667,016	TWD 37,667,016	0	TWD -177,544	TWD 3.82173	TWD 3.83975
2024-12-04 (Wednesday)	9,856,000	TWD 37,844,560	TWD 37,844,560	0	TWD 463,646	TWD 3.83975	TWD 3.79271
2024-12-03 (Tuesday)	9,856,000	TWD 37,380,914	TWD 37,380,914	0	TWD 192,454	TWD 3.79271	TWD 3.77318
2024-12-02 (Monday)	9,856,000	TWD 37,188,460	TWD 37,188,460	16,000	TWD -71,645	TWD 3.77318	TWD 3.7866
2024-11-29 (Friday)	9,840,000	TWD 37,260,105	TWD 37,260,105	0	TWD -103,154	TWD 3.7866	TWD 3.79708
2024-11-28 (Thursday)	9,840,000	TWD 37,363,259	TWD 37,363,259	0	TWD 47,040	TWD 3.79708	TWD 3.7923
2024-11-27 (Wednesday)	9,840,000	TWD 37,316,219	TWD 37,316,219	0	TWD -194,272	TWD 3.7923	TWD 3.81204
2024-11-26 (Tuesday)	9,840,000	TWD 37,510,491	TWD 37,510,491	0	TWD 56,837	TWD 3.81204	TWD 3.80627
2024-11-26 (Tuesday)	9,840,000	TWD 37,510,491	TWD 37,510,491	0	TWD 56,837	TWD 3.81204	TWD 3.80627
2024-11-25 (Monday)	9,840,000	TWD 37,453,654	TWD 37,453,654	44,000	TWD 493,286	TWD 3.80627	TWD 3.77301
2024-11-22 (Friday)	9,796,000	TWD 36,960,368	TWD 36,960,368	0	TWD -38,020	TWD 3.77301	TWD 3.77689
2024-11-21 (Thursday)	9,796,000	TWD 36,998,388	TWD 36,998,388	0	TWD 56,817	TWD 3.77689	TWD 3.77109
2024-11-20 (Wednesday)	9,796,000	TWD 36,941,571	TWD 36,941,571	0	TWD -398,697	TWD 3.77109	TWD 3.81179
2024-11-19 (Tuesday)	9,796,000	TWD 37,340,268	TWD 37,340,268	0	TWD 454,337	TWD 3.81179	TWD 3.76541
2024-11-18 (Monday)	9,796,000	TWD 36,885,931	TWD 36,885,931	0	TWD -90,928	TWD 3.76541	TWD 3.77469
2024-11-12 (Tuesday)	9,796,000	TWD 36,976,859	TWD 36,976,859	0	TWD -347,594	TWD 3.77469	TWD 3.81017
2024-11-11 (Monday)	9,796,000	TWD 37,324,453	TWD 37,324,453	16,000	TWD 10,160	TWD 3.81017	TWD 3.81537
2024-11-08 (Friday)	9,796,000	TWD 37,520,879	TWD 37,520,879	0	TWD 199,894	TWD 3.83022	TWD 3.80982
2024-11-08 (Friday)	9,796,000	TWD 37,520,879	TWD 37,520,879	0	TWD 199,894	TWD 3.83022	TWD 3.80982
2024-11-07 (Thursday)	9,796,000	TWD 37,320,985	TWD 37,320,985	16,000	TWD 147,942	TWD 3.80982	TWD 3.80092
2024-11-07 (Thursday)	9,796,000	TWD 37,320,985	TWD 37,320,985	16,000	TWD 147,942	TWD 3.80982	TWD 3.80092
2024-11-06 (Wednesday)	9,780,000	TWD 37,173,043	TWD 37,173,043	0	TWD -407,675	TWD 3.80092	TWD 3.84261
2024-11-06 (Wednesday)	9,780,000	TWD 37,173,043	TWD 37,173,043	0	TWD -407,675	TWD 3.80092	TWD 3.84261
2024-11-05 (Tuesday)	9,780,000	TWD 37,580,718	TWD 37,580,718	0	TWD 105,351	TWD 3.84261	TWD 3.83184
2024-11-05 (Tuesday)	9,780,000	TWD 37,580,718	TWD 37,580,718	0	TWD 105,351	TWD 3.84261	TWD 3.83184
2024-11-04 (Monday)	9,780,000	TWD 37,475,367	TWD 37,475,367	0	TWD 145,371	TWD 3.83184	TWD 3.81697
2024-11-04 (Monday)	9,780,000	TWD 37,475,367	TWD 37,475,367	0	TWD 145,371	TWD 3.83184	TWD 3.81697
2024-11-01 (Friday)	9,780,000	TWD 37,329,996	TWD 37,329,996	0	TWD 90,296	TWD 3.81697	TWD 3.80774
2024-11-01 (Friday)	9,780,000	TWD 37,329,996	TWD 37,329,996	0	TWD 90,296	TWD 3.81697	TWD 3.80774
2024-10-31 (Thursday)	9,780,000	TWD 37,239,700	TWD 37,239,700	0	TWD 0	TWD 3.80774	TWD 3.80774
2024-10-31 (Thursday)	9,780,000	TWD 37,239,700	TWD 37,239,700	0	TWD 0	TWD 3.80774	TWD 3.80774
2024-10-30 (Wednesday)	9,780,000	TWD 37,239,700	TWD 37,239,700	0	TWD -74,593	TWD 3.80774	TWD 3.81537
2024-10-30 (Wednesday)	9,780,000	TWD 37,239,700	TWD 37,239,700	0	TWD -74,593	TWD 3.80774	TWD 3.81537
2024-10-29 (Tuesday)	9,780,000	TWD 37,314,293	TWD 37,314,293	0	TWD -13,370	TWD 3.81537	TWD 3.81673
2024-10-29 (Tuesday)	9,780,000	TWD 37,314,293	TWD 37,314,293	0	TWD -13,370	TWD 3.81537	TWD 3.81673
2024-10-28 (Monday)	9,780,000	TWD 37,327,663	TWD 37,327,663	0	TWD 132,077	TWD 3.81673	TWD 3.80323
2024-10-28 (Monday)	9,780,000	TWD 37,327,663	TWD 37,327,663	0	TWD 132,077	TWD 3.81673	TWD 3.80323
2024-10-25 (Friday)	9,780,000	TWD 37,195,586	TWD 37,195,586	0	TWD 15,647	TWD 3.80323	TWD 3.80163
2024-10-25 (Friday)	9,780,000	TWD 37,195,586	TWD 37,195,586	0	TWD 15,647	TWD 3.80323	TWD 3.80163
2024-10-24 (Thursday)	9,780,000	TWD 37,179,939	TWD 37,179,939	0	TWD -579	TWD 3.80163	TWD 3.80169
2024-10-24 (Thursday)	9,780,000	TWD 37,179,939	TWD 37,179,939	0	TWD -579	TWD 3.80163	TWD 3.80169
2024-10-23 (Wednesday)	9,780,000	TWD 37,180,518	TWD 37,180,518	0	TWD -332,813	TWD 3.80169	TWD 3.83572
2024-10-23 (Wednesday)	9,780,000	TWD 37,180,518	TWD 37,180,518	0	TWD -332,813	TWD 3.80169	TWD 3.83572
2024-10-22 (Tuesday)	9,780,000	TWD 37,513,331	TWD 37,513,331	0	TWD 25,065	TWD 3.83572	TWD 3.83316
2024-10-22 (Tuesday)	9,780,000	TWD 37,513,331	TWD 37,513,331	0	TWD 25,065	TWD 3.83572	TWD 3.83316
2024-10-21 (Monday)	9,780,000	TWD 37,488,266	TWD 37,488,266	28,000	TWD -215,312	TWD 3.83316	TWD 3.86624
2024-10-21 (Monday)	9,780,000	TWD 37,488,266	TWD 37,488,266	28,000	TWD -215,312	TWD 3.83316	TWD 3.86624
2024-10-18 (Friday)	9,752,000	TWD 37,703,578	TWD 37,703,578

Share Trades of 2412.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	32,000			4.335*		3.86
2025-01-02	BUY	12,000			3.740*		3.81
2024-12-30	BUY	108,000			3.787*		3.81
2024-12-02	BUY	16,000			3.773*		3.81
2024-11-25	BUY	44,000			3.806*		3.81
2024-11-11	BUY	16,000			3.810*		3.82
2024-11-07	BUY	16,000			3.810*		3.82
2024-11-07	BUY	16,000			3.810*		3.82
2024-10-21	BUY	28,000			3.833*		0.00
2024-10-21	BUY	28,000			3.833*		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 2412.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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