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 |
Stock Name | CHONG HONG CONSTRUCTION LTD |
Ticker | 5534.TW(TWD) Taiwan Stock Exchange |
Show aggregate 5534.TW holdings
Date | Number of 5534.TW Shares Held | Base Market Value of 5534.TW Shares | Local Market Value of 5534.TW Shares | Change in 5534.TW Shares Held | Change in 5534.TW Base Value | Current Price per 5534.TW Share Held | Previous Price per 5534.TW Share Held |
---|---|---|---|---|---|---|---|
2025-05-09 (Friday) | 322,000 | TWD 974,180 | TWD 974,180 | ||||
2025-05-08 (Thursday) | 322,000 | TWD 961,813![]() | TWD 961,813 | 0 | TWD -2,530 | TWD 2.987 | TWD 2.99485 |
2025-05-07 (Wednesday) | 322,000 | TWD 964,343![]() | TWD 964,343 | 0 | TWD -10,348 | TWD 2.99485 | TWD 3.02699 |
2025-05-06 (Tuesday) | 322,000 | TWD 974,691![]() | TWD 974,691 | 0 | TWD -45,607 | TWD 3.02699 | TWD 3.16863 |
2025-05-05 (Monday) | 322,000 | TWD 1,020,298![]() | TWD 1,020,298 | 0 | TWD 63,396 | TWD 3.16863 | TWD 2.97175 |
2025-05-02 (Friday) | 322,000 | TWD 956,902![]() | TWD 956,902 | 0 | TWD 75,965 | TWD 2.97175 | TWD 2.73583 |
2025-05-01 (Thursday) | 322,000 | TWD 880,937 | TWD 880,937 | 0 | TWD 0 | TWD 2.73583 | TWD 2.73583 |
2025-04-30 (Wednesday) | 322,000 | TWD 880,937![]() | TWD 880,937 | 0 | TWD 13,459 | TWD 2.73583 | TWD 2.69403 |
2025-04-29 (Tuesday) | 322,000 | TWD 867,478![]() | TWD 867,478 | 0 | TWD 19,262 | TWD 2.69403 | TWD 2.63421 |
2025-04-28 (Monday) | 322,000 | TWD 848,216![]() | TWD 848,216 | 0 | TWD 4,405 | TWD 2.63421 | TWD 2.62053 |
2025-04-25 (Friday) | 322,000 | TWD 843,811![]() | TWD 843,811 | 0 | TWD 10,365 | TWD 2.62053 | TWD 2.58834 |
2025-04-24 (Thursday) | 322,000 | TWD 833,446![]() | TWD 833,446 | 0 | TWD 1,948 | TWD 2.58834 | TWD 2.58229 |
2025-04-23 (Wednesday) | 322,000 | TWD 831,498![]() | TWD 831,498 | 0 | TWD 18,442 | TWD 2.58229 | TWD 2.52502 |
2025-04-22 (Tuesday) | 322,000 | TWD 813,056![]() | TWD 813,056 | 0 | TWD -24,132 | TWD 2.52502 | TWD 2.59996 |
2025-04-21 (Monday) | 322,000 | TWD 837,188![]() | TWD 837,188 | 0 | TWD -14,245 | TWD 2.59996 | TWD 2.6442 |
2025-04-18 (Friday) | 322,000 | TWD 851,433![]() | TWD 851,433 | 0 | TWD 12,871 | TWD 2.6442 | TWD 2.60423 |
2025-04-17 (Thursday) | 322,000 | TWD 838,562![]() | TWD 838,562 | 0 | TWD 19,322 | TWD 2.60423 | TWD 2.54422 |
2025-04-16 (Wednesday) | 322,000 | TWD 819,240![]() | TWD 819,240 | 0 | TWD -31,128 | TWD 2.54422 | TWD 2.64089 |
2025-04-15 (Tuesday) | 322,000 | TWD 850,368![]() | TWD 850,368 | 0 | TWD 13,747 | TWD 2.64089 | TWD 2.5982 |
2025-04-14 (Monday) | 322,000 | TWD 836,621![]() | TWD 836,621 | 0 | TWD 21,144 | TWD 2.5982 | TWD 2.53254 |
2025-04-11 (Friday) | 322,000 | TWD 815,477![]() | TWD 815,477 | 0 | TWD -22,452 | TWD 2.53254 | TWD 2.60226 |
2025-04-10 (Thursday) | 322,000 | TWD 837,929![]() | TWD 837,929 | 0 | TWD 70,589 | TWD 2.60226 | TWD 2.38304 |
2025-04-09 (Wednesday) | 322,000 | TWD 767,340![]() | TWD 767,340 | 0 | TWD -85,976 | TWD 2.38304 | TWD 2.65005 |
2025-04-08 (Tuesday) | 322,000 | TWD 853,316![]() | TWD 853,316 | 0 | TWD -806 | TWD 2.65005 | TWD 2.65255 |
2025-04-07 (Monday) | 322,000 | TWD 854,122![]() | TWD 854,122 | 0 | TWD -91,751 | TWD 2.65255 | TWD 2.93749 |
2025-04-04 (Friday) | 322,000 | TWD 945,873 | TWD 945,873 | 0 | TWD 0 | TWD 2.93749 | TWD 2.93749 |
2025-04-02 (Wednesday) | 322,000 | TWD 945,873![]() | TWD 945,873 | 0 | TWD -8,826 | TWD 2.93749 | TWD 2.9649 |
2025-04-01 (Tuesday) | 322,000 | TWD 954,699![]() | TWD 954,699 | 0 | TWD -5,409 | TWD 2.9649 | TWD 2.9817 |
2025-03-31 (Monday) | 322,000 | TWD 960,108![]() | TWD 960,108 | 0 | TWD -45,520 | TWD 2.9817 | TWD 3.12307 |
2025-03-28 (Friday) | 322,000 | TWD 1,005,628![]() | TWD 1,005,628 | 0 | TWD -24,912 | TWD 3.12307 | TWD 3.20043 |
2025-03-27 (Thursday) | 322,000 | TWD 1,030,540![]() | TWD 1,030,540 | 0 | TWD -20,206 | TWD 3.20043 | TWD 3.26319 |
2025-03-26 (Wednesday) | 322,000 | TWD 1,050,746![]() | TWD 1,050,746 | 0 | TWD 4,248 | TWD 3.26319 | TWD 3.24999 |
2025-03-25 (Tuesday) | 322,000 | TWD 1,046,498![]() | TWD 1,046,498 | 0 | TWD -20,340 | TWD 3.24999 | TWD 3.31316 |
2025-03-24 (Monday) | 322,000 | TWD 1,066,838![]() | TWD 1,066,838 | 0 | TWD 27,278 | TWD 3.31316 | TWD 3.22845 |
2025-03-21 (Friday) | 322,000 | TWD 1,039,560![]() | TWD 1,039,560 | 0 | TWD 69,128 | TWD 3.22845 | TWD 3.01376 |
2025-03-20 (Thursday) | 322,000 | TWD 970,432![]() | TWD 970,432 | 0 | TWD 24,004 | TWD 3.01376 | TWD 2.93922 |
2025-03-19 (Wednesday) | 322,000 | TWD 946,428![]() | TWD 946,428 | 0 | TWD 72 | TWD 2.93922 | TWD 2.93899 |
2025-03-18 (Tuesday) | 322,000 | TWD 946,356![]() | TWD 946,356 | 0 | TWD 9,884 | TWD 2.93899 | TWD 2.9083 |
2025-03-17 (Monday) | 322,000 | TWD 936,472![]() | TWD 936,472 | 0 | TWD 7,128 | TWD 2.9083 | TWD 2.88616 |
2025-03-14 (Friday) | 322,000 | TWD 929,344![]() | TWD 929,344 | 0 | TWD 15,342 | TWD 2.88616 | TWD 2.83852 |
2025-03-13 (Thursday) | 322,000 | TWD 914,002![]() | TWD 914,002 | 0 | TWD -14,403 | TWD 2.83852 | TWD 2.88325 |
2025-03-12 (Wednesday) | 322,000 | TWD 928,405![]() | TWD 928,405 | 0 | TWD 6,476 | TWD 2.88325 | TWD 2.86313 |
2025-03-11 (Tuesday) | 322,000 | TWD 921,929![]() | TWD 921,929 | 0 | TWD 3,747 | TWD 2.86313 | TWD 2.8515 |
2025-03-10 (Monday) | 322,000 | TWD 918,182![]() | TWD 918,182 | 0 | TWD -194 | TWD 2.8515 | TWD 2.8521 |
2025-03-07 (Friday) | 322,000 | TWD 918,376![]() | TWD 918,376 | 0 | TWD -1,806 | TWD 2.8521 | TWD 2.85771 |
2025-03-06 (Thursday) | 322,000 | TWD 920,182![]() | TWD 920,182 | 0 | TWD -14,076 | TWD 2.85771 | TWD 2.90142 |
2025-03-05 (Wednesday) | 322,000 | TWD 934,258![]() | TWD 934,258 | 0 | TWD 5,600 | TWD 2.90142 | TWD 2.88403 |
2025-03-04 (Tuesday) | 322,000 | TWD 928,658![]() | TWD 928,658 | 0 | TWD 1,519 | TWD 2.88403 | TWD 2.87931 |
2025-03-03 (Monday) | 322,000 | TWD 927,139![]() | TWD 927,139 | 0 | TWD -16,904 | TWD 2.87931 | TWD 2.93181 |
2025-02-28 (Friday) | 322,000 | TWD 944,043 | TWD 944,043 | 0 | TWD 0 | TWD 2.93181 | TWD 2.93181 |
2025-02-27 (Thursday) | 322,000 | TWD 944,043![]() | TWD 944,043 | 0 | TWD -4,330 | TWD 2.93181 | TWD 2.94526 |
2025-02-26 (Wednesday) | 322,000 | TWD 948,373![]() | TWD 948,373 | 0 | TWD -3,796 | TWD 2.94526 | TWD 2.95705 |
2025-02-25 (Tuesday) | 322,000 | TWD 952,169![]() | TWD 952,169 | 0 | TWD -8,482 | TWD 2.95705 | TWD 2.98339 |
2025-02-24 (Monday) | 322,000 | TWD 960,651![]() | TWD 960,651 | 0 | TWD 14,706 | TWD 2.98339 | TWD 2.93772 |
2025-02-21 (Friday) | 322,000 | TWD 945,945![]() | TWD 945,945 | 0 | TWD 3,276 | TWD 2.93772 | TWD 2.92754 |
2025-02-20 (Thursday) | 322,000 | TWD 942,669![]() | TWD 942,669 | 0 | TWD 26,093 | TWD 2.92754 | TWD 2.84651 |
2025-02-19 (Wednesday) | 322,000 | TWD 916,576![]() | TWD 916,576 | 0 | TWD -1,502 | TWD 2.84651 | TWD 2.85117 |
2025-02-18 (Tuesday) | 322,000 | TWD 918,078![]() | TWD 918,078 | 0 | TWD 1,299 | TWD 2.85117 | TWD 2.84714 |
2025-02-17 (Monday) | 322,000 | TWD 916,779![]() | TWD 916,779 | 0 | TWD 27,157 | TWD 2.84714 | TWD 2.7628 |
2025-02-14 (Friday) | 322,000 | TWD 889,622![]() | TWD 889,622 | 0 | TWD 3,923 | TWD 2.7628 | TWD 2.75062 |
2025-02-13 (Thursday) | 322,000 | TWD 885,699![]() | TWD 885,699 | 0 | TWD 12,475 | TWD 2.75062 | TWD 2.71188 |
2025-02-12 (Wednesday) | 322,000 | TWD 873,224![]() | TWD 873,224 | 0 | TWD -7,316 | TWD 2.71188 | TWD 2.7346 |
2025-02-11 (Tuesday) | 322,000 | TWD 880,540![]() | TWD 880,540 | 0 | TWD 1,142 | TWD 2.7346 | TWD 2.73105 |
2025-02-10 (Monday) | 322,000 | TWD 879,398![]() | TWD 879,398 | 0 | TWD 36,000 | TWD 2.73105 | TWD 2.61925 |
2025-02-07 (Friday) | 322,000 | TWD 843,398![]() | TWD 843,398 | 0 | TWD -22,381 | TWD 2.61925 | TWD 2.68875 |
2025-02-06 (Thursday) | 322,000 | TWD 865,779![]() | TWD 865,779 | 0 | TWD 32,927 | TWD 2.68875 | TWD 2.5865 |
2025-02-05 (Wednesday) | 322,000 | TWD 832,852![]() | TWD 832,852 | 0 | TWD 21,980 | TWD 2.5865 | TWD 2.51824 |
2025-02-04 (Tuesday) | 322,000 | TWD 810,872![]() | TWD 810,872 | 0 | TWD -5,281 | TWD 2.51824 | TWD 2.53464 |
2025-02-03 (Monday) | 322,000 | TWD 816,153![]() | TWD 816,153 | 0 | TWD -9,311 | TWD 2.53464 | TWD 2.56355 |
2025-01-31 (Friday) | 322,000 | TWD 825,464 | TWD 825,464 | 0 | TWD 0 | TWD 2.56355 | TWD 2.56355 |
2025-01-30 (Thursday) | 322,000 | TWD 825,464 | TWD 825,464 | 0 | TWD 0 | TWD 2.56355 | TWD 2.56355 |
2025-01-29 (Wednesday) | 322,000 | TWD 825,464 | TWD 825,464 | 0 | TWD 0 | TWD 2.56355 | TWD 2.56355 |
2025-01-28 (Tuesday) | 322,000 | TWD 825,464 | TWD 825,464 | 0 | TWD 0 | TWD 2.56355 | TWD 2.56355 |
2025-01-27 (Monday) | 322,000 | TWD 825,464 | TWD 825,464 | 0 | TWD 0 | TWD 2.56355 | TWD 2.56355 |
2025-01-24 (Friday) | 322,000 | TWD 825,464![]() | TWD 825,464 | 0 | TWD 969 | TWD 2.56355 | TWD 2.56054 |
2025-01-23 (Thursday) | 322,000 | TWD 824,495![]() | TWD 824,495 | 0 | TWD -138 | TWD 2.56054 | TWD 2.56097 |
2025-01-22 (Wednesday) | 322,000 | TWD 824,633 | TWD 824,633 | ||||
2025-01-21 (Tuesday) | 322,000 | TWD 803,108 | TWD 803,108 | ||||
2025-01-20 (Monday) | 322,000 | TWD 797,244 | TWD 797,244 | ||||
2025-01-17 (Friday) | 322,000 | TWD 786,284 | TWD 786,284 | ||||
2025-01-16 (Thursday) | 322,000 | TWD 792,116 | TWD 792,116 | ||||
2025-01-15 (Wednesday) | 322,000 | TWD 781,757 | TWD 781,757 | ||||
2025-01-14 (Tuesday) | 322,000 | TWD 794,821 | TWD 794,821 | ||||
2025-01-13 (Monday) | 322,000 | TWD 790,214 | TWD 790,214 | ||||
2025-01-10 (Friday) | 322,000 | TWD 807,123 | TWD 807,123 | ||||
2025-01-09 (Thursday) | 322,000 | TWD 813,001 | TWD 813,001 | ||||
2025-01-09 (Thursday) | 322,000 | TWD 813,001 | TWD 813,001 | ||||
2025-01-09 (Thursday) | 322,000 | TWD 813,001 | TWD 813,001 | ||||
2025-01-08 (Wednesday) | 322,000 | TWD 830,248 | TWD 830,248 | ||||
2025-01-08 (Wednesday) | 322,000 | TWD 830,248 | TWD 830,248 | ||||
2025-01-08 (Wednesday) | 322,000 | TWD 830,248 | TWD 830,248 | ||||
2025-01-02 (Thursday) | 322,000 | TWD 847,008![]() | TWD 847,008 | 0 | TWD -2,599 | TWD 2.63046 | TWD 2.63853 |
2024-12-30 (Monday) | 322,000 | TWD 849,607![]() | TWD 849,607 | 0 | TWD -45,556 | TWD 2.63853 | TWD 2.78001 |
2024-12-06 (Friday) | 322,000 | TWD 895,163![]() | TWD 895,163 | 0 | TWD 25,805 | TWD 2.78001 | TWD 2.69987 |
2024-12-05 (Thursday) | 322,000 | TWD 869,358![]() | TWD 869,358 | 0 | TWD -4,563 | TWD 2.69987 | TWD 2.71404 |
2024-12-04 (Wednesday) | 322,000 | TWD 873,921![]() | TWD 873,921 | 0 | TWD 4,706 | TWD 2.71404 | TWD 2.69943 |
2024-12-03 (Tuesday) | 322,000 | TWD 869,215![]() | TWD 869,215 | 0 | TWD -2,003 | TWD 2.69943 | TWD 2.70565 |
2024-12-02 (Monday) | 322,000 | TWD 871,218![]() | TWD 871,218 | 0 | TWD -15,985 | TWD 2.70565 | TWD 2.75529 |
2024-11-29 (Friday) | 322,000 | TWD 887,203![]() | TWD 887,203 | 0 | TWD 36,786 | TWD 2.75529 | TWD 2.64105 |
2024-11-28 (Thursday) | 322,000 | TWD 850,417![]() | TWD 850,417 | 0 | TWD -7,828 | TWD 2.64105 | TWD 2.66536 |
2024-11-27 (Wednesday) | 322,000 | TWD 858,245![]() | TWD 858,245 | 0 | TWD -32,666 | TWD 2.66536 | TWD 2.7668 |
2024-11-26 (Tuesday) | 322,000 | TWD 890,911![]() | TWD 890,911 | 0 | TWD -17,138 | TWD 2.7668 | TWD 2.82003 |
2024-11-25 (Monday) | 322,000 | TWD 908,049![]() | TWD 908,049 | 0 | TWD 19,092 | TWD 2.82003 | TWD 2.76074 |
2024-11-22 (Friday) | 322,000 | TWD 888,957![]() | TWD 888,957 | 0 | TWD 25,782 | TWD 2.76074 | TWD 2.68067 |
2024-11-21 (Thursday) | 322,000 | TWD 863,175![]() | TWD 863,175 | 0 | TWD 28,536 | TWD 2.68067 | TWD 2.59205 |
2024-11-20 (Wednesday) | 322,000 | TWD 834,639![]() | TWD 834,639 | 0 | TWD -9,133 | TWD 2.59205 | TWD 2.62041 |
2024-11-19 (Tuesday) | 322,000 | TWD 843,772![]() | TWD 843,772 | 0 | TWD 34,145 | TWD 2.62041 | TWD 2.51437 |
2024-11-18 (Monday) | 322,000 | TWD 809,627![]() | TWD 809,627 | 0 | TWD -29,778 | TWD 2.51437 | TWD 2.60685 |
2024-11-12 (Tuesday) | 322,000 | TWD 839,405![]() | TWD 839,405 | 0 | TWD -36,365 | TWD 2.60685 | TWD 2.71978 |
2024-11-11 (Monday) | 322,000 | TWD 875,770![]() | TWD 875,770 | 0 | TWD -8,461 | TWD 2.71978 | TWD 2.74606 |
2024-11-08 (Friday) | 322,000 | TWD 877,371![]() | TWD 877,371 | 0 | TWD -9,288 | TWD 2.72475 | TWD 2.7536 |
2024-11-08 (Friday) | 322,000 | TWD 877,371![]() | TWD 877,371 | 0 | TWD -9,288 | TWD 2.72475 | TWD 2.7536 |
2024-11-07 (Thursday) | 322,000 | TWD 886,659![]() | TWD 886,659 | 0 | TWD 4,454 | TWD 2.7536 | TWD 2.73977 |
2024-11-07 (Thursday) | 322,000 | TWD 886,659![]() | TWD 886,659 | 0 | TWD 4,454 | TWD 2.7536 | TWD 2.73977 |
2024-11-06 (Wednesday) | 322,000 | TWD 882,205![]() | TWD 882,205 | 0 | TWD -2,026 | TWD 2.73977 | TWD 2.74606 |
2024-11-06 (Wednesday) | 322,000 | TWD 882,205![]() | TWD 882,205 | 0 | TWD -2,026 | TWD 2.73977 | TWD 2.74606 |
2024-11-05 (Tuesday) | 322,000 | TWD 884,231![]() | TWD 884,231 | 0 | TWD -12,200 | TWD 2.74606 | TWD 2.78395 |
2024-11-04 (Monday) | 322,000 | TWD 896,431![]() | TWD 896,431 | 0 | TWD 32,937 | TWD 2.78395 | TWD 2.68166 |
2024-11-01 (Friday) | 322,000 | TWD 918,777![]() | TWD 918,777 | 0 | TWD 39,407 | TWD 2.85334 | TWD 2.73096 |
2024-11-01 (Friday) | 322,000 | TWD 918,777![]() | TWD 918,777 | 0 | TWD 39,407 | TWD 2.85334 | TWD 2.73096 |
2024-10-31 (Thursday) | 322,000 | TWD 879,370 | TWD 879,370 | 0 | TWD 0 | TWD 2.73096 | TWD 2.73096 |
2024-10-31 (Thursday) | 322,000 | TWD 879,370 | TWD 879,370 | 0 | TWD 0 | TWD 2.73096 | TWD 2.73096 |
2024-10-30 (Wednesday) | 322,000 | TWD 879,370![]() | TWD 879,370 | 0 | TWD 15,876 | TWD 2.73096 | TWD 2.68166 |
2024-10-30 (Wednesday) | 322,000 | TWD 879,370![]() | TWD 879,370 | 0 | TWD 15,876 | TWD 2.73096 | TWD 2.68166 |
2024-10-29 (Tuesday) | 322,000 | TWD 863,494![]() | TWD 863,494 | 0 | TWD -90,446 | TWD 2.68166 | TWD 2.96255 |
2024-10-28 (Monday) | 322,000 | TWD 881,862![]() | TWD 881,862 | 0 | TWD -20,557 | TWD 2.7387 | TWD 2.80254 |
2024-10-28 (Monday) | 322,000 | TWD 881,862![]() | TWD 881,862 | 0 | TWD -20,557 | TWD 2.7387 | TWD 2.80254 |
2024-10-25 (Friday) | 322,000 | TWD 902,419![]() | TWD 902,419 | 0 | TWD -1,627 | TWD 2.80254 | TWD 2.8076 |
2024-10-25 (Friday) | 322,000 | TWD 902,419![]() | TWD 902,419 | 0 | TWD -1,627 | TWD 2.80254 | TWD 2.8076 |
2024-10-24 (Thursday) | 322,000 | TWD 904,046![]() | TWD 904,046 | 0 | TWD -22,089 | TWD 2.8076 | TWD 2.8762 |
2024-10-24 (Thursday) | 322,000 | TWD 904,046![]() | TWD 904,046 | 0 | TWD -22,089 | TWD 2.8076 | TWD 2.8762 |
2024-10-23 (Wednesday) | 322,000 | TWD 926,135![]() | TWD 926,135 | 0 | TWD -27,805 | TWD 2.8762 | TWD 2.96255 |
2024-10-22 (Tuesday) | 322,000 | TWD 953,940![]() | TWD 953,940 | 0 | TWD -841 | TWD 2.96255 | TWD 2.96516 |
2024-10-21 (Monday) | 322,000 | TWD 957,194![]() | TWD 957,194 | 0 | TWD 2,413 | TWD 2.97265 | TWD 2.96516 |
2024-10-18 (Friday) | 322,000 | TWD 954,781 | TWD 954,781 |
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.