| 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 | GENERAL INTERFACE SOLUTION GIS HOL |
| Ticker | 6456.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6456.TW holdings
| Date | Number of 6456.TW Shares Held | Base Market Value of 6456.TW Shares | Local Market Value of 6456.TW Shares | Change in 6456.TW Shares Held | Change in 6456.TW Base Value | Current Price per 6456.TW Share Held | Previous Price per 6456.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 496,000 | TWD 783,029 | TWD 783,029 | ||||
| 2025-05-08 (Thursday) | 496,000 | TWD 775,153 | TWD 775,153 | 0 | TWD -2,040 | TWD 1.56281 | TWD 1.56692 |
| 2025-05-07 (Wednesday) | 496,000 | TWD 777,193 | TWD 777,193 | 0 | TWD 13,358 | TWD 1.56692 | TWD 1.53999 |
| 2025-05-06 (Tuesday) | 496,000 | TWD 763,835 | TWD 763,835 | 0 | TWD 13,547 | TWD 1.53999 | TWD 1.51268 |
| 2025-05-05 (Monday) | 496,000 | TWD 750,288 | TWD 750,288 | 0 | TWD 6,921 | TWD 1.51268 | TWD 1.49872 |
| 2025-05-02 (Friday) | 496,000 | TWD 743,367 | TWD 743,367 | 0 | TWD 16,806 | TWD 1.49872 | TWD 1.46484 |
| 2025-05-01 (Thursday) | 496,000 | TWD 726,561 | TWD 726,561 | 0 | TWD 0 | TWD 1.46484 | TWD 1.46484 |
| 2025-04-30 (Wednesday) | 496,000 | TWD 726,561 | TWD 726,561 | 0 | TWD 779 | TWD 1.46484 | TWD 1.46327 |
| 2025-04-29 (Tuesday) | 496,000 | TWD 725,782 | TWD 725,782 | 0 | TWD 9,154 | TWD 1.46327 | TWD 1.44481 |
| 2025-04-28 (Monday) | 496,000 | TWD 716,628 | TWD 716,628 | 0 | TWD 30,123 | TWD 1.44481 | TWD 1.38408 |
| 2025-04-25 (Friday) | 496,000 | TWD 686,505 | TWD 686,505 | 0 | TWD 18,676 | TWD 1.38408 | TWD 1.34643 |
| 2025-04-24 (Thursday) | 496,000 | TWD 667,829 | TWD 667,829 | 0 | TWD 3,758 | TWD 1.34643 | TWD 1.33885 |
| 2025-04-23 (Wednesday) | 496,000 | TWD 664,071 | TWD 664,071 | 0 | TWD 24,884 | TWD 1.33885 | TWD 1.28868 |
| 2025-04-22 (Tuesday) | 496,000 | TWD 639,187 | TWD 639,187 | 0 | TWD -2,548 | TWD 1.28868 | TWD 1.29382 |
| 2025-04-21 (Monday) | 496,000 | TWD 641,735 | TWD 641,735 | 0 | TWD -3,352 | TWD 1.29382 | TWD 1.30058 |
| 2025-04-18 (Friday) | 496,000 | TWD 645,087 | TWD 645,087 | 0 | TWD 4,575 | TWD 1.30058 | TWD 1.29135 |
| 2025-04-17 (Thursday) | 496,000 | TWD 640,512 | TWD 640,512 | 0 | TWD 10,307 | TWD 1.29135 | TWD 1.27057 |
| 2025-04-16 (Wednesday) | 496,000 | TWD 630,205 | TWD 630,205 | 0 | TWD -10,997 | TWD 1.27057 | TWD 1.29275 |
| 2025-04-15 (Tuesday) | 496,000 | TWD 641,202 | TWD 641,202 | 0 | TWD 30,440 | TWD 1.29275 | TWD 1.23137 |
| 2025-04-14 (Monday) | 496,000 | TWD 610,762 | TWD 610,762 | 0 | TWD 22,896 | TWD 1.23137 | TWD 1.18521 |
| 2025-04-11 (Friday) | 496,000 | TWD 587,866 | TWD 587,866 | 0 | TWD -4,659 | TWD 1.18521 | TWD 1.19461 |
| 2025-04-10 (Thursday) | 496,000 | TWD 592,525 | TWD 592,525 | 0 | TWD 56,349 | TWD 1.19461 | TWD 1.081 |
| 2025-04-09 (Wednesday) | 496,000 | TWD 536,176 | TWD 536,176 | 0 | TWD -60,128 | TWD 1.081 | TWD 1.20223 |
| 2025-04-08 (Tuesday) | 496,000 | TWD 596,304 | TWD 596,304 | 0 | TWD -64,529 | TWD 1.20223 | TWD 1.33232 |
| 2025-04-07 (Monday) | 496,000 | TWD 660,833 | TWD 660,833 | 0 | TWD -70,658 | TWD 1.33232 | TWD 1.47478 |
| 2025-04-04 (Friday) | 496,000 | TWD 731,491 | TWD 731,491 | 0 | TWD 0 | TWD 1.47478 | TWD 1.47478 |
| 2025-04-02 (Wednesday) | 496,000 | TWD 731,491 | TWD 731,491 | 0 | TWD 3,660 | TWD 1.47478 | TWD 1.4674 |
| 2025-04-01 (Tuesday) | 496,000 | TWD 727,831 | TWD 727,831 | 0 | TWD 24,968 | TWD 1.4674 | TWD 1.41706 |
| 2025-03-31 (Monday) | 496,000 | TWD 702,863 | TWD 702,863 | 0 | TWD -40,976 | TWD 1.41706 | TWD 1.49968 |
| 2025-03-28 (Friday) | 496,000 | TWD 743,839 | TWD 743,839 | 0 | TWD -13,927 | TWD 1.49968 | TWD 1.52775 |
| 2025-03-27 (Thursday) | 496,000 | TWD 757,766 | TWD 757,766 | 0 | TWD -11,040 | TWD 1.52775 | TWD 1.55001 |
| 2025-03-26 (Wednesday) | 496,000 | TWD 768,806 | TWD 768,806 | 0 | TWD 5,545 | TWD 1.55001 | TWD 1.53883 |
| 2025-03-25 (Tuesday) | 496,000 | TWD 763,261 | TWD 763,261 | 0 | TWD -15,632 | TWD 1.53883 | TWD 1.57035 |
| 2025-03-24 (Monday) | 496,000 | TWD 778,893 | TWD 778,893 | 0 | TWD -16,499 | TWD 1.57035 | TWD 1.60361 |
| 2025-03-21 (Friday) | 496,000 | TWD 795,392 | TWD 795,392 | 0 | TWD -145 | TWD 1.60361 | TWD 1.60391 |
| 2025-03-20 (Thursday) | 496,000 | TWD 795,537 | TWD 795,537 | 0 | TWD 17,816 | TWD 1.60391 | TWD 1.56799 |
| 2025-03-19 (Wednesday) | 496,000 | TWD 777,721 | TWD 777,721 | 0 | TWD -9,760 | TWD 1.56799 | TWD 1.58766 |
| 2025-03-18 (Tuesday) | 496,000 | TWD 787,481 | TWD 787,481 | 0 | TWD 7,621 | TWD 1.58766 | TWD 1.5723 |
| 2025-03-17 (Monday) | 496,000 | TWD 779,860 | TWD 779,860 | 0 | TWD 2,440 | TWD 1.5723 | TWD 1.56738 |
| 2025-03-14 (Friday) | 496,000 | TWD 777,420 | TWD 777,420 | 0 | TWD 7,285 | TWD 1.56738 | TWD 1.55269 |
| 2025-03-13 (Thursday) | 496,000 | TWD 770,135 | TWD 770,135 | 0 | TWD -17,167 | TWD 1.55269 | TWD 1.5873 |
| 2025-03-12 (Wednesday) | 496,000 | TWD 787,302 | TWD 787,302 | 0 | TWD 1,867 | TWD 1.5873 | TWD 1.58354 |
| 2025-03-11 (Tuesday) | 496,000 | TWD 785,435 | TWD 785,435 | 0 | TWD -10,698 | TWD 1.58354 | TWD 1.60511 |
| 2025-03-10 (Monday) | 496,000 | TWD 796,133 | TWD 796,133 | 0 | TWD -5,547 | TWD 1.60511 | TWD 1.61629 |
| 2025-03-07 (Friday) | 496,000 | TWD 801,680 | TWD 801,680 | 0 | TWD -11,942 | TWD 1.61629 | TWD 1.64037 |
| 2025-03-06 (Thursday) | 496,000 | TWD 813,622 | TWD 813,622 | 0 | TWD -11,747 | TWD 1.64037 | TWD 1.66405 |
| 2025-03-05 (Wednesday) | 496,000 | TWD 825,369 | TWD 825,369 | 0 | TWD 12,254 | TWD 1.66405 | TWD 1.63934 |
| 2025-03-04 (Tuesday) | 496,000 | TWD 813,115 | TWD 813,115 | 0 | TWD -383 | TWD 1.63934 | TWD 1.64012 |
| 2025-03-03 (Monday) | 496,000 | TWD 813,498 | TWD 813,498 | 0 | TWD -25,451 | TWD 1.64012 | TWD 1.69143 |
| 2025-02-28 (Friday) | 496,000 | TWD 838,949 | TWD 838,949 | 0 | TWD 0 | TWD 1.69143 | TWD 1.69143 |
| 2025-02-27 (Thursday) | 496,000 | TWD 838,949 | TWD 838,949 | 0 | TWD 1,155 | TWD 1.69143 | TWD 1.6891 |
| 2025-02-26 (Wednesday) | 496,000 | TWD 837,794 | TWD 837,794 | 0 | TWD 9,187 | TWD 1.6891 | TWD 1.67058 |
| 2025-02-25 (Tuesday) | 496,000 | TWD 828,607 | TWD 828,607 | 0 | TWD -7,450 | TWD 1.67058 | TWD 1.6856 |
| 2025-02-24 (Monday) | 496,000 | TWD 836,057 | TWD 836,057 | 0 | TWD -27,302 | TWD 1.6856 | TWD 1.74064 |
| 2025-02-21 (Friday) | 496,000 | TWD 863,359 | TWD 863,359 | 0 | TWD 8,760 | TWD 1.74064 | TWD 1.72298 |
| 2025-02-20 (Thursday) | 496,000 | TWD 854,599 | TWD 854,599 | 0 | TWD -21,576 | TWD 1.72298 | TWD 1.76648 |
| 2025-02-19 (Wednesday) | 496,000 | TWD 876,175 | TWD 876,175 | 0 | TWD 44,303 | TWD 1.76648 | TWD 1.67716 |
| 2025-02-18 (Tuesday) | 496,000 | TWD 831,872 | TWD 831,872 | 0 | TWD -2,392 | TWD 1.67716 | TWD 1.68198 |
| 2025-02-17 (Monday) | 496,000 | TWD 834,264 | TWD 834,264 | 0 | TWD 10,846 | TWD 1.68198 | TWD 1.66012 |
| 2025-02-14 (Friday) | 496,000 | TWD 823,418 | TWD 823,418 | 0 | TWD 0 | TWD 1.66012 | TWD 1.66012 |
| 2025-02-13 (Thursday) | 496,000 | TWD 823,418 | TWD 823,418 | 0 | TWD 29,347 | TWD 1.66012 | TWD 1.60095 |
| 2025-02-12 (Wednesday) | 496,000 | TWD 794,071 | TWD 794,071 | 0 | TWD 2,610 | TWD 1.60095 | TWD 1.59569 |
| 2025-02-11 (Tuesday) | 496,000 | TWD 791,461 | TWD 791,461 | 0 | TWD -1,366 | TWD 1.59569 | TWD 1.59844 |
| 2025-02-10 (Monday) | 496,000 | TWD 792,827 | TWD 792,827 | 0 | TWD -3,620 | TWD 1.59844 | TWD 1.60574 |
| 2025-02-07 (Friday) | 496,000 | TWD 796,447 | TWD 796,447 | 0 | TWD -8,559 | TWD 1.60574 | TWD 1.623 |
| 2025-02-06 (Thursday) | 496,000 | TWD 805,006 | TWD 805,006 | 0 | TWD 24,700 | TWD 1.623 | TWD 1.5732 |
| 2025-02-05 (Wednesday) | 496,000 | TWD 780,306 | TWD 780,306 | 0 | TWD 17,668 | TWD 1.5732 | TWD 1.53758 |
| 2025-02-04 (Tuesday) | 496,000 | TWD 762,638 | TWD 762,638 | 0 | TWD -12,397 | TWD 1.53758 | TWD 1.56257 |
| 2025-02-03 (Monday) | 496,000 | TWD 775,035 | TWD 775,035 | 0 | TWD -17,583 | TWD 1.56257 | TWD 1.59802 |
| 2025-01-31 (Friday) | 496,000 | TWD 792,618 | TWD 792,618 | 0 | TWD 0 | TWD 1.59802 | TWD 1.59802 |
| 2025-01-30 (Thursday) | 496,000 | TWD 792,618 | TWD 792,618 | 0 | TWD 0 | TWD 1.59802 | TWD 1.59802 |
| 2025-01-29 (Wednesday) | 496,000 | TWD 792,618 | TWD 792,618 | 0 | TWD 0 | TWD 1.59802 | TWD 1.59802 |
| 2025-01-28 (Tuesday) | 496,000 | TWD 792,618 | TWD 792,618 | 0 | TWD 0 | TWD 1.59802 | TWD 1.59802 |
| 2025-01-27 (Monday) | 496,000 | TWD 792,618 | TWD 792,618 | 0 | TWD 0 | TWD 1.59802 | TWD 1.59802 |
| 2025-01-24 (Friday) | 496,000 | TWD 792,618 | TWD 792,618 | 0 | TWD 931 | TWD 1.59802 | TWD 1.59614 |
| 2025-01-23 (Thursday) | 496,000 | TWD 791,687 | TWD 791,687 | 0 | TWD -133 | TWD 1.59614 | TWD 1.59641 |
| 2025-01-22 (Wednesday) | 496,000 | TWD 791,820 | TWD 791,820 | ||||
| 2025-01-21 (Tuesday) | 496,000 | TWD 787,374 | TWD 787,374 | ||||
| 2025-01-20 (Monday) | 496,000 | TWD 786,437 | TWD 786,437 | ||||
| 2025-01-17 (Friday) | 496,000 | TWD 772,799 | TWD 772,799 | ||||
| 2025-01-16 (Thursday) | 496,000 | TWD 775,777 | TWD 775,777 | ||||
| 2025-01-15 (Wednesday) | 496,000 | TWD 784,302 | TWD 784,302 | ||||
| 2025-01-14 (Tuesday) | 496,000 | TWD 742,695 | TWD 742,695 | ||||
| 2025-01-13 (Monday) | 496,000 | TWD 760,578 | TWD 760,578 | ||||
| 2025-01-10 (Friday) | 496,000 | TWD 781,742 | TWD 781,742 | ||||
| 2025-01-09 (Thursday) | 496,000 | TWD 821,837 | TWD 821,837 | ||||
| 2025-01-09 (Thursday) | 496,000 | TWD 821,837 | TWD 821,837 | ||||
| 2025-01-09 (Thursday) | 496,000 | TWD 821,837 | TWD 821,837 | ||||
| 2025-01-08 (Wednesday) | 496,000 | TWD 821,929 | TWD 821,929 | ||||
| 2025-01-08 (Wednesday) | 496,000 | TWD 821,929 | TWD 821,929 | ||||
| 2025-01-08 (Wednesday) | 496,000 | TWD 821,929 | TWD 821,929 | ||||
| 2025-01-02 (Thursday) | 496,000 | TWD 741,345 | TWD 741,345 | 0 | TWD -12,982 | TWD 1.49465 | TWD 1.52082 |
| 2024-12-30 (Monday) | 496,000 | TWD 754,327 | TWD 754,327 | 0 | TWD -25,509 | TWD 1.52082 | TWD 1.57225 |
| 2024-12-06 (Friday) | 496,000 | TWD 779,836 | TWD 779,836 | 0 | TWD 26,190 | TWD 1.57225 | TWD 1.51945 |
| 2024-12-05 (Thursday) | 496,000 | TWD 753,646 | TWD 753,646 | 0 | TWD -6,630 | TWD 1.51945 | TWD 1.53281 |
| 2024-12-04 (Wednesday) | 496,000 | TWD 760,276 | TWD 760,276 | 0 | TWD 5,518 | TWD 1.53281 | TWD 1.52169 |
| 2024-12-03 (Tuesday) | 496,000 | TWD 754,758 | TWD 754,758 | 0 | TWD 6,920 | TWD 1.52169 | TWD 1.50774 |
| 2024-12-02 (Monday) | 496,000 | TWD 747,838 | TWD 747,838 | 0 | TWD -1,132 | TWD 1.50774 | TWD 1.51002 |
| 2024-11-29 (Friday) | 496,000 | TWD 748,970 | TWD 748,970 | 0 | TWD 2,492 | TWD 1.51002 | TWD 1.505 |
| 2024-11-28 (Thursday) | 496,000 | TWD 746,478 | TWD 746,478 | 0 | TWD -15,052 | TWD 1.505 | TWD 1.53534 |
| 2024-11-27 (Wednesday) | 496,000 | TWD 761,530 | TWD 761,530 | 0 | TWD -25,275 | TWD 1.53534 | TWD 1.5863 |
| 2024-11-26 (Tuesday) | 496,000 | TWD 786,805 | TWD 786,805 | 0 | TWD -23,390 | TWD 1.5863 | TWD 1.63346 |
| 2024-11-25 (Monday) | 496,000 | TWD 810,195 | TWD 810,195 | 0 | TWD 5,336 | TWD 1.63346 | TWD 1.6227 |
| 2024-11-22 (Friday) | 496,000 | TWD 804,859 | TWD 804,859 | 0 | TWD 28,110 | TWD 1.6227 | TWD 1.56603 |
| 2024-11-21 (Thursday) | 496,000 | TWD 776,749 | TWD 776,749 | 0 | TWD -446 | TWD 1.56603 | TWD 1.56693 |
| 2024-11-20 (Wednesday) | 496,000 | TWD 777,195 | TWD 777,195 | 0 | TWD -23,459 | TWD 1.56693 | TWD 1.61422 |
| 2024-11-19 (Tuesday) | 496,000 | TWD 800,654 | TWD 800,654 | 0 | TWD 7,859 | TWD 1.61422 | TWD 1.59838 |
| 2024-11-18 (Monday) | 496,000 | TWD 792,795 | TWD 792,795 | 0 | TWD -37,107 | TWD 1.59838 | TWD 1.67319 |
| 2024-11-12 (Tuesday) | 496,000 | TWD 829,902 | TWD 829,902 | 0 | TWD -38,198 | TWD 1.67319 | TWD 1.7502 |
| 2024-11-11 (Monday) | 496,000 | TWD 868,100 | TWD 868,100 | 0 | TWD -19,786 | TWD 1.7502 | TWD 1.79009 |
| 2024-11-08 (Friday) | 496,000 | TWD 878,847 | TWD 878,847 | 0 | TWD -13,753 | TWD 1.77187 | TWD 1.7996 |
| 2024-11-08 (Friday) | 496,000 | TWD 878,847 | TWD 878,847 | 0 | TWD -13,753 | TWD 1.77187 | TWD 1.7996 |
| 2024-11-07 (Thursday) | 496,000 | TWD 892,600 | TWD 892,600 | 0 | TWD 13,839 | TWD 1.7996 | TWD 1.7717 |
| 2024-11-07 (Thursday) | 496,000 | TWD 892,600 | TWD 892,600 | 0 | TWD 13,839 | TWD 1.7996 | TWD 1.7717 |
| 2024-11-06 (Wednesday) | 496,000 | TWD 878,761 | TWD 878,761 | 0 | TWD -9,125 | TWD 1.7717 | TWD 1.79009 |
| 2024-11-06 (Wednesday) | 496,000 | TWD 878,761 | TWD 878,761 | 0 | TWD -9,125 | TWD 1.7717 | TWD 1.79009 |
| 2024-11-05 (Tuesday) | 496,000 | TWD 887,886 | TWD 887,886 | 0 | TWD 6,632 | TWD 1.79009 | TWD 1.77672 |
| 2024-11-04 (Monday) | 496,000 | TWD 881,254 | TWD 881,254 | 0 | TWD 698 | TWD 1.77672 | TWD 1.77531 |
| 2024-11-01 (Friday) | 496,000 | TWD 909,366 | TWD 909,366 | 0 | TWD 28,517 | TWD 1.8334 | TWD 1.77591 |
| 2024-11-01 (Friday) | 496,000 | TWD 909,366 | TWD 909,366 | 0 | TWD 28,517 | TWD 1.8334 | TWD 1.77591 |
| 2024-10-31 (Thursday) | 496,000 | TWD 880,849 | TWD 880,849 | 0 | TWD 0 | TWD 1.77591 | TWD 1.77591 |
| 2024-10-31 (Thursday) | 496,000 | TWD 880,849 | TWD 880,849 | 0 | TWD 0 | TWD 1.77591 | TWD 1.77591 |
| 2024-10-30 (Wednesday) | 496,000 | TWD 880,849 | TWD 880,849 | 0 | TWD 293 | TWD 1.77591 | TWD 1.77531 |
| 2024-10-29 (Tuesday) | 496,000 | TWD 880,556 | TWD 880,556 | 0 | TWD -4,192 | TWD 1.77531 | TWD 1.78377 |
| 2024-10-28 (Monday) | 496,000 | TWD 900,961 | TWD 900,961 | 0 | TWD -3,584 | TWD 1.81645 | TWD 1.82368 |
| 2024-10-28 (Monday) | 496,000 | TWD 900,961 | TWD 900,961 | 0 | TWD -3,584 | TWD 1.81645 | TWD 1.82368 |
| 2024-10-25 (Friday) | 496,000 | TWD 904,545 | TWD 904,545 | 0 | TWD -7,348 | TWD 1.82368 | TWD 1.83849 |
| 2024-10-25 (Friday) | 496,000 | TWD 904,545 | TWD 904,545 | 0 | TWD -7,348 | TWD 1.82368 | TWD 1.83849 |
| 2024-10-24 (Thursday) | 496,000 | TWD 911,893 | TWD 911,893 | 0 | TWD 1,532 | TWD 1.83849 | TWD 1.83541 |
| 2024-10-24 (Thursday) | 496,000 | TWD 911,893 | TWD 911,893 | 0 | TWD 1,532 | TWD 1.83849 | TWD 1.83541 |
| 2024-10-23 (Wednesday) | 496,000 | TWD 910,361 | TWD 910,361 | 0 | TWD 25,613 | TWD 1.83541 | TWD 1.78377 |
| 2024-10-22 (Tuesday) | 496,000 | TWD 884,748 | TWD 884,748 | 0 | TWD 3,245 | TWD 1.78377 | TWD 1.77722 |
| 2024-10-21 (Monday) | 496,000 | TWD 898,629 | TWD 898,629 | 0 | TWD 17,126 | TWD 1.81175 | TWD 1.77722 |
| 2024-10-18 (Friday) | 496,000 | TWD 881,503 | TWD 881,503 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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 |
|---|
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.