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 2809.TW

Show aggregate 2809.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2809.TW holdings

Date	Number of 2809.TW Shares Held	Base Market Value of 2809.TW Shares	Local Market Value of 2809.TW Shares	Change in 2809.TW Shares Held	Change in 2809.TW Base Value	Current Price per 2809.TW Share Held	Previous Price per 2809.TW Share Held
2025-05-08 (Thursday)	2,378,000	TWD 3,904,730	TWD 3,904,730	0	TWD -2,403	TWD 1.64202	TWD 1.64303
2025-05-07 (Wednesday)	2,378,000	TWD 3,907,133	TWD 3,907,133	8,000	TWD -13,433	TWD 1.64303	TWD 1.65425
2025-05-06 (Tuesday)	2,370,000	TWD 3,920,566	TWD 3,920,566	0	TWD 126,260	TWD 1.65425	TWD 1.60097
2025-05-05 (Monday)	2,370,000	TWD 3,794,306	TWD 3,794,306	0	TWD 97,665	TWD 1.60097	TWD 1.55976
2025-05-02 (Friday)	2,370,000	TWD 3,696,641	TWD 3,696,641	0	TWD 124,931	TWD 1.55976	TWD 1.50705
2025-05-01 (Thursday)	2,370,000	TWD 3,571,710	TWD 3,571,710	0	TWD 0	TWD 1.50705	TWD 1.50705
2025-04-30 (Wednesday)	2,370,000	TWD 3,571,710	TWD 3,571,710	0	TWD 15,590	TWD 1.50705	TWD 1.50047
2025-04-29 (Tuesday)	2,370,000	TWD 3,556,120	TWD 3,556,120	0	TWD 7,921	TWD 1.50047	TWD 1.49713
2025-04-28 (Monday)	2,370,000	TWD 3,548,199	TWD 3,548,199	0	TWD 9,145	TWD 1.49713	TWD 1.49327
2025-04-25 (Friday)	2,370,000	TWD 3,539,054	TWD 3,539,054	0	TWD 89,384	TWD 1.49327	TWD 1.45556
2025-04-24 (Thursday)	2,370,000	TWD 3,449,670	TWD 3,449,670	0	TWD 24,930	TWD 1.45556	TWD 1.44504
2025-04-23 (Wednesday)	2,370,000	TWD 3,424,740	TWD 3,424,740	0	TWD 45,802	TWD 1.44504	TWD 1.42571
2025-04-22 (Tuesday)	2,370,000	TWD 3,378,938	TWD 3,378,938	0	TWD -45,158	TWD 1.42571	TWD 1.44477
2025-04-21 (Monday)	2,370,000	TWD 3,424,096	TWD 3,424,096	0	TWD -26,264	TWD 1.44477	TWD 1.45585
2025-04-18 (Friday)	2,370,000	TWD 3,450,360	TWD 3,450,360	0	TWD -18,217	TWD 1.45585	TWD 1.46353
2025-04-17 (Thursday)	2,370,000	TWD 3,468,577	TWD 3,468,577	0	TWD -2,028	TWD 1.46353	TWD 1.46439
2025-04-16 (Wednesday)	2,370,000	TWD 3,470,605	TWD 3,470,605	0	TWD -30,888	TWD 1.46439	TWD 1.47742
2025-04-15 (Tuesday)	2,370,000	TWD 3,501,493	TWD 3,501,493	0	TWD 28,645	TWD 1.47742	TWD 1.46534
2025-04-14 (Monday)	2,370,000	TWD 3,472,848	TWD 3,472,848	0	TWD -21,134	TWD 1.46534	TWD 1.47425
2025-04-11 (Friday)	2,370,000	TWD 3,493,982	TWD 3,493,982	0	TWD -29,712	TWD 1.47425	TWD 1.48679
2025-04-10 (Thursday)	2,370,000	TWD 3,523,694	TWD 3,523,694	0	TWD 323,028	TWD 1.48679	TWD 1.35049
2025-04-09 (Wednesday)	2,370,000	TWD 3,200,666	TWD 3,200,666	0	TWD -122,889	TWD 1.35049	TWD 1.40234
2025-04-08 (Tuesday)	2,370,000	TWD 3,323,555	TWD 3,323,555	0	TWD 101,430	TWD 1.40234	TWD 1.35955
2025-04-07 (Monday)	2,370,000	TWD 3,222,125	TWD 3,222,125	0	TWD -344,579	TWD 1.35955	TWD 1.50494
2025-04-04 (Friday)	2,370,000	TWD 3,566,704	TWD 3,566,704	0	TWD 0	TWD 1.50494	TWD 1.50494
2025-04-02 (Wednesday)	2,370,000	TWD 3,566,704	TWD 3,566,704	0	TWD 42,593	TWD 1.50494	TWD 1.48697
2025-04-01 (Tuesday)	2,370,000	TWD 3,524,111	TWD 3,524,111	0	TWD 26,483	TWD 1.48697	TWD 1.47579
2025-03-31 (Monday)	2,370,000	TWD 3,497,628	TWD 3,497,628	0	TWD -49,452	TWD 1.47579	TWD 1.49666
2025-03-28 (Friday)	2,370,000	TWD 3,547,080	TWD 3,547,080	0	TWD 1,436	TWD 1.49666	TWD 1.49605
2025-03-27 (Thursday)	2,370,000	TWD 3,545,644	TWD 3,545,644	0	TWD -24,054	TWD 1.49605	TWD 1.5062
2025-03-26 (Wednesday)	2,370,000	TWD 3,569,698	TWD 3,569,698	0	TWD 22,974	TWD 1.5062	TWD 1.49651
2025-03-25 (Tuesday)	2,370,000	TWD 3,546,724	TWD 3,546,724	0	TWD -38,753	TWD 1.49651	TWD 1.51286
2025-03-24 (Monday)	2,370,000	TWD 3,585,477	TWD 3,585,477	0	TWD 29,184	TWD 1.51286	TWD 1.50055
2025-03-21 (Friday)	2,370,000	TWD 3,556,293	TWD 3,556,293	0	TWD -18,611	TWD 1.50055	TWD 1.5084
2025-03-20 (Thursday)	2,370,000	TWD 3,574,904	TWD 3,574,904	0	TWD 52,474	TWD 1.5084	TWD 1.48626
2025-03-19 (Wednesday)	2,370,000	TWD 3,522,430	TWD 3,522,430	0	TWD -42,857	TWD 1.48626	TWD 1.50434
2025-03-18 (Tuesday)	2,370,000	TWD 3,565,287	TWD 3,565,287	0	TWD 7,666	TWD 1.50434	TWD 1.50111
2025-03-17 (Monday)	2,370,000	TWD 3,557,621	TWD 3,557,621	0	TWD -24,143	TWD 1.50111	TWD 1.51129
2025-03-14 (Friday)	2,370,000	TWD 3,581,764	TWD 3,581,764	0	TWD 42,037	TWD 1.51129	TWD 1.49356
2025-03-13 (Thursday)	2,370,000	TWD 3,539,727	TWD 3,539,727	0	TWD -35,161	TWD 1.49356	TWD 1.50839
2025-03-12 (Wednesday)	2,370,000	TWD 3,574,888	TWD 3,574,888	0	TWD 12,793	TWD 1.50839	TWD 1.50299
2025-03-11 (Tuesday)	2,370,000	TWD 3,562,095	TWD 3,562,095	0	TWD -33,071	TWD 1.50299	TWD 1.51695
2025-03-10 (Monday)	2,370,000	TWD 3,595,166	TWD 3,595,166	0	TWD -4,597	TWD 1.51695	TWD 1.51889
2025-03-07 (Friday)	2,370,000	TWD 3,599,763	TWD 3,599,763	0	TWD -21,035	TWD 1.51889	TWD 1.52776
2025-03-06 (Thursday)	2,370,000	TWD 3,620,798	TWD 3,620,798	0	TWD -5,187	TWD 1.52776	TWD 1.52995
2025-03-05 (Wednesday)	2,370,000	TWD 3,625,985	TWD 3,625,985	0	TWD -29,024	TWD 1.52995	TWD 1.5422
2025-03-04 (Tuesday)	2,370,000	TWD 3,655,009	TWD 3,655,009	0	TWD 5,477	TWD 1.5422	TWD 1.53989
2025-03-03 (Monday)	2,370,000	TWD 3,649,532	TWD 3,649,532	0	TWD -12,457	TWD 1.53989	TWD 1.54514
2025-02-28 (Friday)	2,370,000	TWD 3,661,989	TWD 3,661,989	0	TWD 0	TWD 1.54514	TWD 1.54514
2025-02-27 (Thursday)	2,370,000	TWD 3,661,989	TWD 3,661,989	0	TWD 12,889	TWD 1.54514	TWD 1.5397
2025-02-26 (Wednesday)	2,370,000	TWD 3,649,100	TWD 3,649,100	0	TWD 14,951	TWD 1.5397	TWD 1.5334
2025-02-25 (Tuesday)	2,370,000	TWD 3,634,149	TWD 3,634,149	0	TWD -27,815	TWD 1.5334	TWD 1.54513
2025-02-24 (Monday)	2,370,000	TWD 3,661,964	TWD 3,661,964	0	TWD -36,355	TWD 1.54513	TWD 1.56047
2025-02-21 (Friday)	2,370,000	TWD 3,698,319	TWD 3,698,319	0	TWD 12,359	TWD 1.56047	TWD 1.55526
2025-02-20 (Thursday)	2,370,000	TWD 3,685,960	TWD 3,685,960	0	TWD -8,918	TWD 1.55526	TWD 1.55902
2025-02-19 (Wednesday)	2,370,000	TWD 3,694,878	TWD 3,694,878	0	TWD 16,314	TWD 1.55902	TWD 1.55214
2025-02-18 (Tuesday)	2,370,000	TWD 3,678,564	TWD 3,678,564	0	TWD -10,575	TWD 1.55214	TWD 1.5566
2025-02-17 (Monday)	2,370,000	TWD 3,689,139	TWD 3,689,139	0	TWD 21,772	TWD 1.5566	TWD 1.54741
2025-02-14 (Friday)	2,370,000	TWD 3,667,367	TWD 3,667,367	0	TWD 14,438	TWD 1.54741	TWD 1.54132
2025-02-13 (Thursday)	2,370,000	TWD 3,652,929	TWD 3,652,929	0	TWD 17,373	TWD 1.54132	TWD 1.53399
2025-02-12 (Wednesday)	2,370,000	TWD 3,635,556	TWD 3,635,556	0	TWD -9,099	TWD 1.53399	TWD 1.53783
2025-02-11 (Tuesday)	2,370,000	TWD 3,644,655	TWD 3,644,655	0	TWD 666	TWD 1.53783	TWD 1.53755
2025-02-10 (Monday)	2,370,000	TWD 3,643,989	TWD 3,643,989	0	TWD -9,678	TWD 1.53755	TWD 1.54163
2025-02-07 (Friday)	2,370,000	TWD 3,653,667	TWD 3,653,667	0	TWD -12,416	TWD 1.54163	TWD 1.54687
2025-02-06 (Thursday)	2,370,000	TWD 3,666,083	TWD 3,666,083	0	TWD 24,145	TWD 1.54687	TWD 1.53668
2025-02-05 (Wednesday)	2,370,000	TWD 3,641,938	TWD 3,641,938	0	TWD 33,748	TWD 1.53668	TWD 1.52244
2025-02-04 (Tuesday)	2,370,000	TWD 3,608,190	TWD 3,608,190	0	TWD -30,511	TWD 1.52244	TWD 1.53532
2025-02-03 (Monday)	2,370,000	TWD 3,638,701	TWD 3,638,701	0	TWD -54,467	TWD 1.53532	TWD 1.5583
2025-01-31 (Friday)	2,370,000	TWD 3,693,168	TWD 3,693,168	0	TWD 0	TWD 1.5583	TWD 1.5583
2025-01-30 (Thursday)	2,370,000	TWD 3,693,168	TWD 3,693,168	0	TWD 0	TWD 1.5583	TWD 1.5583
2025-01-29 (Wednesday)	2,370,000	TWD 3,693,168	TWD 3,693,168	0	TWD 0	TWD 1.5583	TWD 1.5583
2025-01-28 (Tuesday)	2,370,000	TWD 3,693,168	TWD 3,693,168	0	TWD 0	TWD 1.5583	TWD 1.5583
2025-01-27 (Monday)	2,370,000	TWD 3,693,168	TWD 3,693,168	0	TWD 0	TWD 1.5583	TWD 1.5583
2025-01-24 (Friday)	2,370,000	TWD 3,693,168	TWD 3,693,168	0	TWD 4,339	TWD 1.5583	TWD 1.55647
2025-01-23 (Thursday)	2,370,000	TWD 3,688,829	TWD 3,688,829	0	TWD -619	TWD 1.55647	TWD 1.55673
2025-01-22 (Wednesday)	2,370,000	TWD 3,689,448	TWD 3,689,448
2025-01-21 (Tuesday)	2,370,000	TWD 3,704,369	TWD 3,704,369
2025-01-20 (Monday)	2,370,000	TWD 3,699,963	TWD 3,699,963
2025-01-17 (Friday)	2,370,000	TWD 3,692,609	TWD 3,692,609
2025-01-16 (Thursday)	2,370,000	TWD 3,699,639	TWD 3,699,639
2025-01-15 (Wednesday)	2,370,000	TWD 3,640,091	TWD 3,640,091
2025-01-14 (Tuesday)	2,370,000	TWD 3,656,301	TWD 3,656,301
2025-01-13 (Monday)	2,370,000	TWD 3,634,212	TWD 3,634,212
2025-01-10 (Friday)	2,370,000	TWD 3,677,871	TWD 3,677,871
2025-01-09 (Thursday)	2,370,000	TWD 3,668,007	TWD 3,668,007
2025-01-09 (Thursday)	2,370,000	TWD 3,668,007	TWD 3,668,007
2025-01-09 (Thursday)	2,370,000	TWD 3,668,007	TWD 3,668,007
2025-01-08 (Wednesday)	2,370,000	TWD 3,783,237	TWD 3,783,237
2025-01-08 (Wednesday)	2,370,000	TWD 3,783,237	TWD 3,783,237
2025-01-08 (Wednesday)	2,370,000	TWD 3,783,237	TWD 3,783,237
2025-01-02 (Thursday)	2,370,000	TWD 3,733,305	TWD 3,733,305	3,000	TWD 17,869	TWD 1.57523	TWD 1.56968
2024-12-30 (Monday)	2,367,000	TWD 3,715,436	TWD 3,715,436	27,000	TWD 162,863	TWD 1.56968	TWD 1.51819
2024-12-06 (Friday)	2,340,000	TWD 3,552,573	TWD 3,552,573	0	TWD 7,883	TWD 1.51819	TWD 1.51482
2024-12-05 (Thursday)	2,340,000	TWD 3,544,690	TWD 3,544,690	0	TWD 26,463	TWD 1.51482	TWD 1.50352
2024-12-04 (Wednesday)	2,340,000	TWD 3,518,227	TWD 3,518,227	0	TWD -53,305	TWD 1.50352	TWD 1.5263
2024-12-03 (Tuesday)	2,340,000	TWD 3,571,532	TWD 3,571,532	0	TWD 111,618	TWD 1.5263	TWD 1.4786
2024-12-02 (Monday)	2,340,000	TWD 3,459,914	TWD 3,459,914	4,000	TWD -20,750	TWD 1.4786	TWD 1.49001
2024-11-29 (Friday)	2,336,000	TWD 3,480,664	TWD 3,480,664	0	TWD -20,643	TWD 1.49001	TWD 1.49885
2024-11-28 (Thursday)	2,336,000	TWD 3,501,307	TWD 3,501,307	0	TWD 15,168	TWD 1.49885	TWD 1.49235
2024-11-27 (Wednesday)	2,336,000	TWD 3,486,139	TWD 3,486,139	0	TWD -147,647	TWD 1.49235	TWD 1.55556
2024-11-26 (Tuesday)	2,336,000	TWD 3,633,786	TWD 3,633,786	0	TWD 12,415	TWD 1.55556	TWD 1.55024
2024-11-26 (Tuesday)	2,336,000	TWD 3,633,786	TWD 3,633,786	0	TWD 12,415	TWD 1.55556	TWD 1.55024
2024-11-25 (Monday)	2,336,000	TWD 3,621,371	TWD 3,621,371	11,000	TWD 116,041	TWD 1.55024	TWD 1.50767
2024-11-25 (Monday)	2,336,000	TWD 3,621,371	TWD 3,621,371	11,000	TWD 116,041	TWD 1.55024	TWD 1.50767
2024-11-22 (Friday)	2,325,000	TWD 3,505,330	TWD 3,505,330	0	TWD -7,175	TWD 1.50767	TWD 1.51075
2024-11-21 (Thursday)	2,325,000	TWD 3,512,505	TWD 3,512,505	0	TWD 76,967	TWD 1.51075	TWD 1.47765
2024-11-20 (Wednesday)	2,325,000	TWD 3,435,538	TWD 3,435,538	0	TWD -98,660	TWD 1.47765	TWD 1.52009
2024-11-19 (Tuesday)	2,325,000	TWD 3,534,198	TWD 3,534,198	0	TWD 71,675	TWD 1.52009	TWD 1.48926
2024-11-18 (Monday)	2,325,000	TWD 3,462,523	TWD 3,462,523	0	TWD -1,371	TWD 1.48926	TWD 1.48985
2024-11-12 (Tuesday)	2,325,000	TWD 3,463,894	TWD 3,463,894	0	TWD -50,758	TWD 1.48985	TWD 1.51168
2024-11-11 (Monday)	2,325,000	TWD 3,514,652	TWD 3,514,652	4,000	TWD -38,324	TWD 1.51168	TWD 1.5308
2024-11-08 (Friday)	2,325,000	TWD 3,496,948	TWD 3,496,948	0	TWD -28,180	TWD 1.50406	TWD 1.51618
2024-11-08 (Friday)	2,325,000	TWD 3,496,948	TWD 3,496,948	0	TWD -28,180	TWD 1.50406	TWD 1.51618
2024-11-07 (Thursday)	2,325,000	TWD 3,525,128	TWD 3,525,128	4,000	TWD 57,563	TWD 1.51618	TWD 1.494
2024-11-07 (Thursday)	2,325,000	TWD 3,525,128	TWD 3,525,128	4,000	TWD 57,563	TWD 1.51618	TWD 1.494
2024-11-06 (Wednesday)	2,321,000	TWD 3,467,565	TWD 3,467,565	0	TWD -85,411	TWD 1.494	TWD 1.5308
2024-11-06 (Wednesday)	2,321,000	TWD 3,467,565	TWD 3,467,565	0	TWD -85,411	TWD 1.494	TWD 1.5308
2024-11-05 (Tuesday)	2,321,000	TWD 3,552,976	TWD 3,552,976	0	TWD -39,814	TWD 1.5308	TWD 1.54795
2024-11-04 (Monday)	2,321,000	TWD 3,622,819	TWD 3,622,819	0	TWD 28,310	TWD 1.56089	TWD 1.54869
2024-11-04 (Monday)	2,321,000	TWD 3,622,819	TWD 3,622,819	0	TWD 28,310	TWD 1.56089	TWD 1.54869
2024-11-01 (Friday)	2,321,000	TWD 3,594,509	TWD 3,594,509	0	TWD 12,316	TWD 1.54869	TWD 1.54338
2024-11-01 (Friday)	2,321,000	TWD 3,594,509	TWD 3,594,509	0	TWD 12,316	TWD 1.54869	TWD 1.54338
2024-10-31 (Thursday)	2,321,000	TWD 3,582,193	TWD 3,582,193	0	TWD 0	TWD 1.54338	TWD 1.54338
2024-10-31 (Thursday)	2,321,000	TWD 3,582,193	TWD 3,582,193	0	TWD 0	TWD 1.54338	TWD 1.54338
2024-10-30 (Wednesday)	2,321,000	TWD 3,582,193	TWD 3,582,193	0	TWD -10,597	TWD 1.54338	TWD 1.54795
2024-10-30 (Wednesday)	2,321,000	TWD 3,582,193	TWD 3,582,193	0	TWD -10,597	TWD 1.54338	TWD 1.54795
2024-10-29 (Tuesday)	2,321,000	TWD 3,592,790	TWD 3,592,790	7,000	TWD -324,903	TWD 1.54795	TWD 1.69304
2024-10-28 (Monday)	2,321,000	TWD 3,623,003	TWD 3,623,003	0	TWD -74,332	TWD 1.56097	TWD 1.59299
2024-10-28 (Monday)	2,321,000	TWD 3,623,003	TWD 3,623,003	0	TWD -74,332	TWD 1.56097	TWD 1.59299
2024-10-25 (Friday)	2,321,000	TWD 3,697,335	TWD 3,697,335	0	TWD -85,234	TWD 1.59299	TWD 1.62972
2024-10-25 (Friday)	2,321,000	TWD 3,697,335	TWD 3,697,335	0	TWD -85,234	TWD 1.59299	TWD 1.62972
2024-10-24 (Thursday)	2,321,000	TWD 3,782,569	TWD 3,782,569	0	TWD -36,221	TWD 1.62972	TWD 1.64532
2024-10-24 (Thursday)	2,321,000	TWD 3,782,569	TWD 3,782,569	0	TWD -36,221	TWD 1.62972	TWD 1.64532
2024-10-23 (Wednesday)	2,321,000	TWD 3,818,790	TWD 3,818,790	0	TWD -46,286	TWD 1.64532	TWD 1.66526
2024-10-23 (Wednesday)	2,321,000	TWD 3,818,790	TWD 3,818,790	0	TWD -46,286	TWD 1.64532	TWD 1.66526
2024-10-22 (Tuesday)	2,321,000	TWD 3,865,076	TWD 3,865,076	0	TWD -27,708	TWD 1.66526	TWD 1.6772
2024-10-22 (Tuesday)	2,321,000	TWD 3,865,076	TWD 3,865,076	0	TWD -27,708	TWD 1.66526	TWD 1.6772
2024-10-21 (Monday)	2,321,000	TWD 3,892,784	TWD 3,892,784	7,000	TWD -24,909	TWD 1.6772	TWD 1.69304
2024-10-21 (Monday)	2,321,000	TWD 3,892,784	TWD 3,892,784	7,000	TWD -24,909	TWD 1.6772	TWD 1.69304
2024-10-18 (Friday)	2,314,000	TWD 3,917,693	TWD 3,917,693

Share Trades of 2809.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			1.643*		1.53
2025-01-02	BUY	3,000			1.575*		1.55
2024-12-30	BUY	27,000			1.570*		1.55
2024-12-02	BUY	4,000			1.479*		1.55
2024-11-25	BUY	11,000			1.550*		1.56
2024-11-25	BUY	11,000			1.550*		1.56
2024-11-11	BUY	4,000			1.512*		1.57
2024-11-07	BUY	4,000			1.516*		1.58
2024-11-07	BUY	4,000			1.516*		1.58
2024-10-29	BUY	7,000			1.548*		1.63
2024-10-21	BUY	7,000			1.677*		0.00
2024-10-21	BUY	7,000			1.677*		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 2809.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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