| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | SAMSUNG ELECTRO MECHANICS LTD |
| Ticker | 009150.KS(KRW) |
Show aggregate 009150.KS holdings
| Date | Number of 009150.KS Shares Held | Base Market Value of 009150.KS Shares | Local Market Value of 009150.KS Shares | Change in 009150.KS Shares Held | Change in 009150.KS Base Value | Current Price per 009150.KS Share Held | Previous Price per 009150.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 33,880 | KRW 2,859,133 | KRW 2,859,133 | 0 | KRW -7,310 | KRW 84.39 | KRW 84.6058 |
| 2025-05-07 (Wednesday) | 33,880 | KRW 2,866,443 | KRW 2,866,443 | 0 | KRW 32,869 | KRW 84.6058 | KRW 83.6356 |
| 2025-05-06 (Tuesday) | 33,880 | KRW 2,833,574 | KRW 2,833,574 | 0 | KRW 0 | KRW 83.6356 | KRW 83.6356 |
| 2025-05-05 (Monday) | 33,880 | KRW 2,833,574 | KRW 2,833,574 | 0 | KRW 0 | KRW 83.6356 | KRW 83.6356 |
| 2025-05-02 (Friday) | 33,880 | KRW 2,833,574 | KRW 2,833,574 | 0 | KRW 28,315 | KRW 83.6356 | KRW 82.7999 |
| 2025-05-01 (Thursday) | 33,880 | KRW 2,805,259 | KRW 2,805,259 | 0 | KRW 0 | KRW 82.7999 | KRW 82.7999 |
| 2025-04-30 (Wednesday) | 33,880 | KRW 2,805,259 | KRW 2,805,259 | 0 | KRW -65,808 | KRW 82.7999 | KRW 84.7422 |
| 2025-04-29 (Tuesday) | 33,880 | KRW 2,871,067 | KRW 2,871,067 | 0 | KRW 21,402 | KRW 84.7422 | KRW 84.1105 |
| 2025-04-28 (Monday) | 33,880 | KRW 2,849,665 | KRW 2,849,665 | 0 | KRW -50,293 | KRW 84.1105 | KRW 85.595 |
| 2025-04-25 (Friday) | 33,880 | KRW 2,899,958 | KRW 2,899,958 | 0 | KRW 19,467 | KRW 85.595 | KRW 85.0204 |
| 2025-04-24 (Thursday) | 33,880 | KRW 2,880,491 | KRW 2,880,491 | 0 | KRW -37,096 | KRW 85.0204 | KRW 86.1153 |
| 2025-04-23 (Wednesday) | 33,880 | KRW 2,917,587 | KRW 2,917,587 | 0 | KRW 70,107 | KRW 86.1153 | KRW 84.046 |
| 2025-04-22 (Tuesday) | 33,880 | KRW 2,847,480 | KRW 2,847,480 | 0 | KRW -46,185 | KRW 84.046 | KRW 85.4092 |
| 2025-04-21 (Monday) | 33,880 | KRW 2,893,665 | KRW 2,893,665 | 0 | KRW 4,571 | KRW 85.4092 | KRW 85.2743 |
| 2025-04-18 (Friday) | 33,880 | KRW 2,889,094 | KRW 2,889,094 | 0 | KRW 4,775 | KRW 85.2743 | KRW 85.1334 |
| 2025-04-17 (Thursday) | 33,880 | KRW 2,884,319 | KRW 2,884,319 | 0 | KRW 19,815 | KRW 85.1334 | KRW 84.5485 |
| 2025-04-16 (Wednesday) | 33,880 | KRW 2,864,504 | KRW 2,864,504 | 0 | KRW 19,383 | KRW 84.5485 | KRW 83.9764 |
| 2025-04-15 (Tuesday) | 33,880 | KRW 2,845,121 | KRW 2,845,121 | 0 | KRW -2,798 | KRW 83.9764 | KRW 84.059 |
| 2025-04-14 (Monday) | 33,880 | KRW 2,847,919 | KRW 2,847,919 | 0 | KRW 94,986 | KRW 84.059 | KRW 81.2554 |
| 2025-04-11 (Friday) | 33,880 | KRW 2,752,933 | KRW 2,752,933 | 0 | KRW -15,155 | KRW 81.2554 | KRW 81.7027 |
| 2025-04-10 (Thursday) | 33,880 | KRW 2,768,088 | KRW 2,768,088 | 0 | KRW 267,930 | KRW 81.7027 | KRW 73.7945 |
| 2025-04-09 (Wednesday) | 33,880 | KRW 2,500,158 | KRW 2,500,158 | 0 | KRW -93,966 | KRW 73.7945 | KRW 76.568 |
| 2025-04-08 (Tuesday) | 33,880 | KRW 2,594,124 | KRW 2,594,124 | 0 | KRW -54,754 | KRW 76.568 | KRW 78.1841 |
| 2025-04-07 (Monday) | 33,880 | KRW 2,648,878 | KRW 2,648,878 | 0 | KRW -214,620 | KRW 78.1841 | KRW 84.5188 |
| 2025-04-04 (Friday) | 33,880 | KRW 2,863,498 | KRW 2,863,498 | 0 | KRW -178,807 | KRW 84.5188 | KRW 89.7965 |
| 2025-04-02 (Wednesday) | 33,880 | KRW 3,042,305 | KRW 3,042,305 | 0 | KRW 80,207 | KRW 89.7965 | KRW 87.4291 |
| 2025-04-01 (Tuesday) | 33,880 | KRW 2,962,098 | KRW 2,962,098 | 0 | KRW -8,298 | KRW 87.4291 | KRW 87.674 |
| 2025-03-31 (Monday) | 33,880 | KRW 2,970,396 | KRW 2,970,396 | 0 | KRW -169,144 | KRW 87.674 | KRW 92.6665 |
| 2025-03-28 (Friday) | 33,880 | KRW 3,139,540 | KRW 3,139,540 | 0 | KRW -29,667 | KRW 92.6665 | KRW 93.5421 |
| 2025-03-27 (Thursday) | 33,880 | KRW 3,169,207 | KRW 3,169,207 | 0 | KRW -47,775 | KRW 93.5421 | KRW 94.9522 |
| 2025-03-26 (Wednesday) | 33,880 | KRW 3,216,982 | KRW 3,216,982 | 0 | KRW 44,119 | KRW 94.9522 | KRW 93.65 |
| 2025-03-25 (Tuesday) | 33,880 | KRW 3,172,863 | KRW 3,172,863 | 0 | KRW -3,784 | KRW 93.65 | KRW 93.7617 |
| 2025-03-24 (Monday) | 33,880 | KRW 3,176,647 | KRW 3,176,647 | 0 | KRW -30,831 | KRW 93.7617 | KRW 94.6717 |
| 2025-03-21 (Friday) | 33,880 | KRW 3,207,478 | KRW 3,207,478 | 0 | KRW -32,127 | KRW 94.6717 | KRW 95.62 |
| 2025-03-20 (Thursday) | 33,880 | KRW 3,239,605 | KRW 3,239,605 | 0 | KRW 22,043 | KRW 95.62 | KRW 94.9694 |
| 2025-03-19 (Wednesday) | 33,880 | KRW 3,217,562 | KRW 3,217,562 | 0 | KRW 20,434 | KRW 94.9694 | KRW 94.3662 |
| 2025-03-18 (Tuesday) | 33,880 | KRW 3,197,128 | KRW 3,197,128 | 0 | KRW -74,335 | KRW 94.3662 | KRW 96.5603 |
| 2025-03-17 (Monday) | 33,880 | KRW 3,271,463 | KRW 3,271,463 | 0 | KRW 69,212 | KRW 96.5603 | KRW 94.5174 |
| 2025-03-14 (Friday) | 33,880 | KRW 3,202,251 | KRW 3,202,251 | 0 | KRW -16,425 | KRW 94.5174 | KRW 95.0022 |
| 2025-03-13 (Thursday) | 33,880 | KRW 3,218,676 | KRW 3,218,676 | 0 | KRW 12,028 | KRW 95.0022 | KRW 94.6472 |
| 2025-03-12 (Wednesday) | 33,880 | KRW 3,206,648 | KRW 3,206,648 | 0 | KRW 51,021 | KRW 94.6472 | KRW 93.1413 |
| 2025-03-11 (Tuesday) | 33,880 | KRW 3,155,627 | KRW 3,155,627 | 0 | KRW 55,588 | KRW 93.1413 | KRW 91.5006 |
| 2025-03-10 (Monday) | 33,880 | KRW 3,100,039 | KRW 3,100,039 | 0 | KRW -59,050 | KRW 91.5006 | KRW 93.2435 |
| 2025-03-07 (Friday) | 33,880 | KRW 3,159,089 | KRW 3,159,089 | 0 | KRW -33,237 | KRW 93.2435 | KRW 94.2245 |
| 2025-03-06 (Thursday) | 33,880 | KRW 3,192,326 | KRW 3,192,326 | 0 | KRW 31,652 | KRW 94.2245 | KRW 93.2903 |
| 2025-03-05 (Wednesday) | 33,880 | KRW 3,160,674 | KRW 3,160,674 | 0 | KRW -10,144 | KRW 93.2903 | KRW 93.5897 |
| 2025-03-04 (Tuesday) | 33,880 | KRW 3,170,818 | KRW 3,170,818 | 0 | KRW 44,288 | KRW 93.5897 | KRW 92.2825 |
| 2025-03-03 (Monday) | 33,880 | KRW 3,126,530 | KRW 3,126,530 | 0 | KRW 0 | KRW 92.2825 | KRW 92.2825 |
| 2025-02-28 (Friday) | 33,880 | KRW 3,126,530 | KRW 3,126,530 | 0 | KRW -219,672 | KRW 92.2825 | KRW 98.7663 |
| 2025-02-27 (Thursday) | 33,880 | KRW 3,346,202 | KRW 3,346,202 | 0 | KRW 10,332 | KRW 98.7663 | KRW 98.4613 |
| 2025-02-26 (Wednesday) | 33,880 | KRW 3,335,870 | KRW 3,335,870 | 0 | KRW -28,925 | KRW 98.4613 | KRW 99.3151 |
| 2025-02-25 (Tuesday) | 33,880 | KRW 3,364,795 | KRW 3,364,795 | 0 | KRW -46,350 | KRW 99.3151 | KRW 100.683 |
| 2025-02-24 (Monday) | 33,880 | KRW 3,411,145 | KRW 3,411,145 | 0 | KRW 28,106 | KRW 100.683 | KRW 99.8536 |
| 2025-02-21 (Friday) | 33,880 | KRW 3,383,039 | KRW 3,383,039 | 432 | KRW 36,262 | KRW 99.8536 | KRW 100.059 |
| 2025-02-20 (Thursday) | 33,448 | KRW 3,346,777 | KRW 3,346,777 | 0 | KRW -17,203 | KRW 100.059 | KRW 100.573 |
| 2025-02-19 (Wednesday) | 33,448 | KRW 3,363,980 | KRW 3,363,980 | 54 | KRW 3,068 | KRW 100.573 | KRW 100.644 |
| 2025-02-18 (Tuesday) | 33,394 | KRW 3,360,912 | KRW 3,360,912 | 0 | KRW -53,304 | KRW 100.644 | KRW 102.24 |
| 2025-02-17 (Monday) | 33,394 | KRW 3,414,216 | KRW 3,414,216 | 0 | KRW -14,131 | KRW 102.24 | KRW 102.664 |
| 2025-02-14 (Friday) | 33,394 | KRW 3,428,347 | KRW 3,428,347 | 0 | KRW 77,871 | KRW 102.664 | KRW 100.332 |
| 2025-02-13 (Thursday) | 33,394 | KRW 3,350,476 | KRW 3,350,476 | 0 | KRW 30,376 | KRW 100.332 | KRW 99.4221 |
| 2025-02-12 (Wednesday) | 33,394 | KRW 3,320,100 | KRW 3,320,100 | 0 | KRW -6,884 | KRW 99.4221 | KRW 99.6282 |
| 2025-02-11 (Tuesday) | 33,394 | KRW 3,326,984 | KRW 3,326,984 | 0 | KRW 11,284 | KRW 99.6282 | KRW 99.2903 |
| 2025-02-10 (Monday) | 33,394 | KRW 3,315,700 | KRW 3,315,700 | 0 | KRW 120,599 | KRW 99.2903 | KRW 95.6789 |
| 2025-02-07 (Friday) | 33,394 | KRW 3,195,101 | KRW 3,195,101 | 0 | KRW 89,541 | KRW 95.6789 | KRW 92.9975 |
| 2025-02-06 (Thursday) | 33,394 | KRW 3,105,560 | KRW 3,105,560 | 0 | KRW 77,307 | KRW 92.9975 | KRW 90.6825 |
| 2025-02-05 (Wednesday) | 33,394 | KRW 3,028,253 | KRW 3,028,253 | 0 | KRW 19,620 | KRW 90.6825 | KRW 90.095 |
| 2025-02-04 (Tuesday) | 33,394 | KRW 3,008,633 | KRW 3,008,633 | 0 | KRW 24,445 | KRW 90.095 | KRW 89.363 |
| 2025-02-03 (Monday) | 33,394 | KRW 2,984,188 | KRW 2,984,188 | 0 | KRW -97,805 | KRW 89.363 | KRW 92.2918 |
| 2025-01-31 (Friday) | 33,394 | KRW 3,081,993 | KRW 3,081,993 | 0 | KRW 93,053 | KRW 92.2918 | KRW 89.5053 |
| 2025-01-30 (Thursday) | 33,394 | KRW 2,988,940 | KRW 2,988,940 | 0 | KRW 0 | KRW 89.5053 | KRW 89.5053 |
| 2025-01-29 (Wednesday) | 33,394 | KRW 2,988,940 | KRW 2,988,940 | 0 | KRW 0 | KRW 89.5053 | KRW 89.5053 |
| 2025-01-28 (Tuesday) | 33,394 | KRW 2,988,940 | KRW 2,988,940 | 0 | KRW 0 | KRW 89.5053 | KRW 89.5053 |
| 2025-01-27 (Monday) | 33,394 | KRW 2,988,940 | KRW 2,988,940 | 0 | KRW 0 | KRW 89.5053 | KRW 89.5053 |
| 2025-01-24 (Friday) | 33,394 | KRW 2,988,940 | KRW 2,988,940 | 0 | KRW 26,316 | KRW 89.5053 | KRW 88.7173 |
| 2025-01-23 (Thursday) | 33,394 | KRW 2,962,624 | KRW 2,962,624 | 0 | KRW -70,236 | KRW 88.7173 | KRW 90.8205 |
| 2025-01-22 (Wednesday) | 33,394 | KRW 3,032,860 | KRW 3,032,860 | 0 | KRW 98,780 | KRW 90.8205 | KRW 87.8625 |
| 2025-01-21 (Tuesday) | 33,394 | KRW 2,934,080 | KRW 2,934,080 | ||||
| 2025-01-20 (Monday) | 33,394 | KRW 2,912,428 | KRW 2,912,428 | ||||
| 2025-01-17 (Friday) | 33,394 | KRW 2,936,592 | KRW 2,936,592 | ||||
| 2025-01-16 (Thursday) | 33,394 | KRW 2,833,458 | KRW 2,833,458 | ||||
| 2025-01-15 (Wednesday) | 33,394 | KRW 2,813,498 | KRW 2,813,498 | ||||
| 2025-01-14 (Tuesday) | 33,394 | KRW 2,877,534 | KRW 2,877,534 | ||||
| 2025-01-13 (Monday) | 33,394 | KRW 2,874,213 | KRW 2,874,213 | ||||
| 2025-01-10 (Friday) | 33,394 | KRW 2,947,435 | KRW 2,947,435 | ||||
| 2025-01-09 (Thursday) | 33,394 | KRW 2,953,825 | KRW 2,953,825 | ||||
| 2025-01-09 (Thursday) | 33,394 | KRW 2,953,825 | KRW 2,953,825 | ||||
| 2025-01-09 (Thursday) | 33,394 | KRW 2,953,825 | KRW 2,953,825 | ||||
| 2025-01-08 (Wednesday) | 33,394 | KRW 3,011,094 | KRW 3,011,094 | ||||
| 2025-01-08 (Wednesday) | 33,394 | KRW 3,011,094 | KRW 3,011,094 | ||||
| 2025-01-08 (Wednesday) | 33,394 | KRW 3,011,094 | KRW 3,011,094 | ||||
| 2025-01-02 (Thursday) | 33,394 | KRW 2,786,913 | KRW 2,786,913 | ||||
| 2024-12-30 (Monday) | 33,394 | KRW 2,808,258 | KRW 2,808,258 | ||||
| 2024-12-06 (Friday) | 33,394 | KRW 2,597,729 | KRW 2,597,729 | 0 | KRW 13,529 | KRW 77.7903 | KRW 77.3852 |
| 2024-12-05 (Thursday) | 33,394 | KRW 2,584,200 | KRW 2,584,200 | 0 | KRW 69,527 | KRW 77.3852 | KRW 75.3031 |
| 2024-12-04 (Wednesday) | 33,394 | KRW 2,514,673 | KRW 2,514,673 | 0 | KRW -86,962 | KRW 75.3031 | KRW 77.9073 |
| 2024-12-03 (Tuesday) | 33,394 | KRW 2,601,635 | KRW 2,601,635 | 0 | KRW 48,530 | KRW 77.9073 | KRW 76.454 |
| 2024-12-02 (Monday) | 33,394 | KRW 2,553,105 | KRW 2,553,105 | 0 | KRW -32,144 | KRW 76.454 | KRW 77.4166 |
| 2024-11-29 (Friday) | 33,394 | KRW 2,585,249 | KRW 2,585,249 | 0 | KRW -94,694 | KRW 77.4166 | KRW 80.2522 |
| 2024-11-28 (Thursday) | 33,394 | KRW 2,679,943 | KRW 2,679,943 | 0 | KRW 7,371 | KRW 80.2522 | KRW 80.0315 |
| 2024-11-27 (Wednesday) | 33,394 | KRW 2,672,572 | KRW 2,672,572 | 0 | KRW -71,748 | KRW 80.0315 | KRW 82.18 |
| 2024-11-26 (Tuesday) | 33,394 | KRW 2,744,320 | KRW 2,744,320 | 0 | KRW 44,684 | KRW 82.18 | KRW 80.8419 |
| 2024-11-25 (Monday) | 33,394 | KRW 2,699,636 | KRW 2,699,636 | 0 | KRW 31,642 | KRW 80.8419 | KRW 79.8944 |
| 2024-11-22 (Friday) | 33,394 | KRW 2,667,994 | KRW 2,667,994 | 0 | KRW 1,349 | KRW 79.8944 | KRW 79.854 |
| 2024-11-21 (Thursday) | 33,394 | KRW 2,666,645 | KRW 2,666,645 | 0 | KRW -458 | KRW 79.854 | KRW 79.8677 |
| 2024-11-20 (Wednesday) | 33,394 | KRW 2,667,103 | KRW 2,667,103 | 0 | KRW 288 | KRW 79.8677 | KRW 79.8591 |
| 2024-11-19 (Tuesday) | 33,394 | KRW 2,666,815 | KRW 2,666,815 | 0 | KRW -25,863 | KRW 79.8591 | KRW 80.6336 |
| 2024-11-18 (Monday) | 33,394 | KRW 2,692,678 | KRW 2,692,678 | 0 | KRW 51,237 | KRW 80.6336 | KRW 79.0993 |
| 2024-11-12 (Tuesday) | 33,394 | KRW 2,641,441 | KRW 2,641,441 | 0 | KRW -49,808 | KRW 79.0993 | KRW 80.5908 |
| 2024-11-11 (Monday) | 33,394 | KRW 2,691,249 | KRW 2,691,249 | 0 | KRW -121,689 | KRW 80.5908 | KRW 84.2348 |
| 2024-11-08 (Friday) | 33,394 | KRW 2,812,938 | KRW 2,812,938 | 0 | KRW 409 | KRW 84.2348 | KRW 84.2226 |
| 2024-11-07 (Thursday) | 33,394 | KRW 2,812,529 | KRW 2,812,529 | 0 | KRW -14,856 | KRW 84.2226 | KRW 84.6675 |
| 2024-11-06 (Wednesday) | 33,394 | KRW 2,827,385 | KRW 2,827,385 | 0 | KRW -57,485 | KRW 84.6675 | KRW 86.3889 |
| 2024-11-05 (Tuesday) | 33,394 | KRW 2,884,870 | KRW 2,884,870 | 0 | KRW -13,872 | KRW 86.3889 | KRW 86.8043 |
| 2024-11-04 (Monday) | 33,394 | KRW 2,898,742 | KRW 2,898,742 | 0 | KRW 63,448 | KRW 86.8043 | KRW 84.9043 |
| 2024-11-01 (Friday) | 33,394 | KRW 2,835,294 | KRW 2,835,294 | 0 | KRW -29,814 | KRW 84.9043 | KRW 85.7971 |
| 2024-10-31 (Thursday) | 33,394 | KRW 2,865,108 | KRW 2,865,108 | 0 | KRW 21,472 | KRW 85.7971 | KRW 85.1541 |
| 2024-10-30 (Wednesday) | 33,394 | KRW 2,843,636 | KRW 2,843,636 | 0 | KRW -51,498 | KRW 85.1541 | KRW 86.6962 |
| 2024-10-29 (Tuesday) | 33,394 | KRW 2,895,134 | KRW 2,895,134 | 0 | KRW -27,142 | KRW 86.6962 | KRW 87.509 |
| 2024-10-28 (Monday) | 33,394 | KRW 2,922,276 | KRW 2,922,276 | 0 | KRW 108,884 | KRW 87.509 | KRW 84.2484 |
| 2024-10-25 (Friday) | 33,394 | KRW 2,813,392 | KRW 2,813,392 | 0 | KRW -68,029 | KRW 84.2484 | KRW 86.2856 |
| 2024-10-24 (Thursday) | 33,394 | KRW 2,881,421 | KRW 2,881,421 | 0 | KRW -83,337 | KRW 86.2856 | KRW 88.7812 |
| 2024-10-23 (Wednesday) | 33,394 | KRW 2,964,758 | KRW 2,964,758 | 0 | KRW 51,464 | KRW 88.7812 | KRW 87.24 |
| 2024-10-22 (Tuesday) | 33,394 | KRW 2,913,294 | KRW 2,913,294 | 0 | KRW -73,517 | KRW 87.24 | KRW 89.4415 |
| 2024-10-21 (Monday) | 33,394 | KRW 2,986,811 | KRW 2,986,811 | 0 | KRW -11,993 | KRW 89.4415 | KRW 89.8007 |
| 2024-10-18 (Friday) | 33,394 | KRW 2,998,804 | KRW 2,998,804 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 432 | 99.854* | 87.42 | |||
| 2025-02-19 | BUY | 54 | 100.573* | 86.93 |
* (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.