| 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 LIFE LTD |
| Ticker | 032830.KS(KRW) |
Show aggregate 032830.KS holdings
| Date | Number of 032830.KS Shares Held | Base Market Value of 032830.KS Shares | Local Market Value of 032830.KS Shares | Change in 032830.KS Shares Held | Change in 032830.KS Base Value | Current Price per 032830.KS Share Held | Previous Price per 032830.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 49,931 | KRW 3,033,275 | KRW 3,033,275 | 0 | KRW 12,240 | KRW 60.7493 | KRW 60.5042 |
| 2025-05-07 (Wednesday) | 49,931 | KRW 3,021,035 | KRW 3,021,035 | 0 | KRW -7,992 | KRW 60.5042 | KRW 60.6643 |
| 2025-05-06 (Tuesday) | 49,931 | KRW 3,029,027 | KRW 3,029,027 | 0 | KRW 0 | KRW 60.6643 | KRW 60.6643 |
| 2025-05-05 (Monday) | 49,931 | KRW 3,029,027 | KRW 3,029,027 | 0 | KRW 0 | KRW 60.6643 | KRW 60.6643 |
| 2025-05-02 (Friday) | 49,931 | KRW 3,029,027 | KRW 3,029,027 | 0 | KRW 1,203 | KRW 60.6643 | KRW 60.6402 |
| 2025-05-01 (Thursday) | 49,931 | KRW 3,027,824 | KRW 3,027,824 | 0 | KRW 0 | KRW 60.6402 | KRW 60.6402 |
| 2025-04-30 (Wednesday) | 49,931 | KRW 3,027,824 | KRW 3,027,824 | 0 | KRW 71,497 | KRW 60.6402 | KRW 59.2082 |
| 2025-04-29 (Tuesday) | 49,931 | KRW 2,956,327 | KRW 2,956,327 | 0 | KRW 75,726 | KRW 59.2082 | KRW 57.6916 |
| 2025-04-28 (Monday) | 49,931 | KRW 2,880,601 | KRW 2,880,601 | 0 | KRW 3,575 | KRW 57.6916 | KRW 57.62 |
| 2025-04-25 (Friday) | 49,931 | KRW 2,877,026 | KRW 2,877,026 | 0 | KRW -7,590 | KRW 57.62 | KRW 57.772 |
| 2025-04-24 (Thursday) | 49,931 | KRW 2,884,616 | KRW 2,884,616 | 0 | KRW -31,114 | KRW 57.772 | KRW 58.3952 |
| 2025-04-23 (Wednesday) | 49,931 | KRW 2,915,730 | KRW 2,915,730 | 0 | KRW 26,680 | KRW 58.3952 | KRW 57.8608 |
| 2025-04-22 (Tuesday) | 49,931 | KRW 2,889,050 | KRW 2,889,050 | 0 | KRW 63,597 | KRW 57.8608 | KRW 56.5872 |
| 2025-04-21 (Monday) | 49,931 | KRW 2,825,453 | KRW 2,825,453 | 0 | KRW 24,433 | KRW 56.5872 | KRW 56.0978 |
| 2025-04-18 (Friday) | 49,931 | KRW 2,801,020 | KRW 2,801,020 | 0 | KRW 7,038 | KRW 56.0978 | KRW 55.9569 |
| 2025-04-17 (Thursday) | 49,931 | KRW 2,793,982 | KRW 2,793,982 | 0 | KRW 4,091 | KRW 55.9569 | KRW 55.8749 |
| 2025-04-16 (Wednesday) | 49,931 | KRW 2,789,891 | KRW 2,789,891 | 0 | KRW 5,048 | KRW 55.8749 | KRW 55.7738 |
| 2025-04-15 (Tuesday) | 49,931 | KRW 2,784,843 | KRW 2,784,843 | 0 | KRW 28,820 | KRW 55.7738 | KRW 55.1966 |
| 2025-04-14 (Monday) | 49,931 | KRW 2,756,023 | KRW 2,756,023 | 0 | KRW 97,169 | KRW 55.1966 | KRW 53.2506 |
| 2025-04-11 (Friday) | 49,931 | KRW 2,658,854 | KRW 2,658,854 | 0 | KRW -42,528 | KRW 53.2506 | KRW 54.1023 |
| 2025-04-10 (Thursday) | 49,931 | KRW 2,701,382 | KRW 2,701,382 | 0 | KRW 224,769 | KRW 54.1023 | KRW 49.6007 |
| 2025-04-09 (Wednesday) | 49,931 | KRW 2,476,613 | KRW 2,476,613 | 0 | KRW -116,193 | KRW 49.6007 | KRW 51.9278 |
| 2025-04-08 (Tuesday) | 49,931 | KRW 2,592,806 | KRW 2,592,806 | 0 | KRW -44,904 | KRW 51.9278 | KRW 52.8271 |
| 2025-04-07 (Monday) | 49,931 | KRW 2,637,710 | KRW 2,637,710 | 0 | KRW -179,178 | KRW 52.8271 | KRW 56.4156 |
| 2025-04-04 (Friday) | 49,931 | KRW 2,816,888 | KRW 2,816,888 | 0 | KRW 4,833 | KRW 56.4156 | KRW 56.3188 |
| 2025-04-02 (Wednesday) | 49,931 | KRW 2,812,055 | KRW 2,812,055 | 0 | KRW -20,212 | KRW 56.3188 | KRW 56.7236 |
| 2025-04-01 (Tuesday) | 49,931 | KRW 2,832,267 | KRW 2,832,267 | 0 | KRW 21,211 | KRW 56.7236 | KRW 56.2988 |
| 2025-03-31 (Monday) | 49,931 | KRW 2,811,056 | KRW 2,811,056 | 0 | KRW -93,117 | KRW 56.2988 | KRW 58.1637 |
| 2025-03-28 (Friday) | 49,931 | KRW 2,904,173 | KRW 2,904,173 | 0 | KRW -15,410 | KRW 58.1637 | KRW 58.4724 |
| 2025-03-27 (Thursday) | 49,931 | KRW 2,919,583 | KRW 2,919,583 | 0 | KRW 48,380 | KRW 58.4724 | KRW 57.5034 |
| 2025-03-26 (Wednesday) | 49,931 | KRW 2,871,203 | KRW 2,871,203 | 0 | KRW -13,941 | KRW 57.5034 | KRW 57.7826 |
| 2025-03-25 (Tuesday) | 49,931 | KRW 2,885,144 | KRW 2,885,144 | 0 | KRW -6,843 | KRW 57.7826 | KRW 57.9197 |
| 2025-03-24 (Monday) | 49,931 | KRW 2,891,987 | KRW 2,891,987 | 0 | KRW -50,049 | KRW 57.9197 | KRW 58.922 |
| 2025-03-21 (Friday) | 49,931 | KRW 2,942,036 | KRW 2,942,036 | 0 | KRW 8,945 | KRW 58.922 | KRW 58.7429 |
| 2025-03-20 (Thursday) | 49,931 | KRW 2,933,091 | KRW 2,933,091 | 0 | KRW 2,037 | KRW 58.7429 | KRW 58.7021 |
| 2025-03-19 (Wednesday) | 49,931 | KRW 2,931,054 | KRW 2,931,054 | 0 | KRW 40,737 | KRW 58.7021 | KRW 57.8862 |
| 2025-03-18 (Tuesday) | 49,931 | KRW 2,890,317 | KRW 2,890,317 | 0 | KRW 41,650 | KRW 57.8862 | KRW 57.0521 |
| 2025-03-17 (Monday) | 49,931 | KRW 2,848,667 | KRW 2,848,667 | 0 | KRW 32,170 | KRW 57.0521 | KRW 56.4078 |
| 2025-03-14 (Friday) | 49,931 | KRW 2,816,497 | KRW 2,816,497 | 0 | KRW -37,881 | KRW 56.4078 | KRW 57.1665 |
| 2025-03-13 (Thursday) | 49,931 | KRW 2,854,378 | KRW 2,854,378 | 0 | KRW -40,322 | KRW 57.1665 | KRW 57.974 |
| 2025-03-12 (Wednesday) | 49,931 | KRW 2,894,700 | KRW 2,894,700 | 0 | KRW 48,838 | KRW 57.974 | KRW 56.9959 |
| 2025-03-11 (Tuesday) | 49,931 | KRW 2,845,862 | KRW 2,845,862 | 0 | KRW -69,315 | KRW 56.9959 | KRW 58.3841 |
| 2025-03-10 (Monday) | 49,931 | KRW 2,915,177 | KRW 2,915,177 | 0 | KRW 16,125 | KRW 58.3841 | KRW 58.0612 |
| 2025-03-07 (Friday) | 49,931 | KRW 2,899,052 | KRW 2,899,052 | 0 | KRW -57,412 | KRW 58.0612 | KRW 59.211 |
| 2025-03-06 (Thursday) | 49,931 | KRW 2,956,464 | KRW 2,956,464 | 0 | KRW 31,865 | KRW 59.211 | KRW 58.5728 |
| 2025-03-05 (Wednesday) | 49,931 | KRW 2,924,599 | KRW 2,924,599 | 0 | KRW -2,874 | KRW 58.5728 | KRW 58.6304 |
| 2025-03-04 (Tuesday) | 49,931 | KRW 2,927,473 | KRW 2,927,473 | 0 | KRW -35,143 | KRW 58.6304 | KRW 59.3342 |
| 2025-03-03 (Monday) | 49,931 | KRW 2,962,616 | KRW 2,962,616 | 0 | KRW 0 | KRW 59.3342 | KRW 59.3342 |
| 2025-02-28 (Friday) | 49,931 | KRW 2,962,616 | KRW 2,962,616 | 0 | KRW -127,790 | KRW 59.3342 | KRW 61.8935 |
| 2025-02-27 (Thursday) | 49,931 | KRW 3,090,406 | KRW 3,090,406 | 0 | KRW -55,869 | KRW 61.8935 | KRW 63.0125 |
| 2025-02-26 (Wednesday) | 49,931 | KRW 3,146,275 | KRW 3,146,275 | 0 | KRW 15,991 | KRW 63.0125 | KRW 62.6922 |
| 2025-02-25 (Tuesday) | 49,931 | KRW 3,130,284 | KRW 3,130,284 | 0 | KRW -60,262 | KRW 62.6922 | KRW 63.8991 |
| 2025-02-24 (Monday) | 49,931 | KRW 3,190,546 | KRW 3,190,546 | 0 | KRW 46,575 | KRW 63.8991 | KRW 62.9663 |
| 2025-02-21 (Friday) | 49,931 | KRW 3,143,971 | KRW 3,143,971 | 640 | KRW -129,186 | KRW 62.9663 | KRW 66.4048 |
| 2025-02-20 (Thursday) | 49,291 | KRW 3,273,157 | KRW 3,273,157 | 0 | KRW -169,933 | KRW 66.4048 | KRW 69.8523 |
| 2025-02-19 (Wednesday) | 49,291 | KRW 3,443,090 | KRW 3,443,090 | 80 | KRW -13,304 | KRW 69.8523 | KRW 70.2362 |
| 2025-02-18 (Tuesday) | 49,211 | KRW 3,456,394 | KRW 3,456,394 | 0 | KRW -79,889 | KRW 70.2362 | KRW 71.8596 |
| 2025-02-17 (Monday) | 49,211 | KRW 3,536,283 | KRW 3,536,283 | 0 | KRW 243,164 | KRW 71.8596 | KRW 66.9184 |
| 2025-02-14 (Friday) | 49,211 | KRW 3,293,119 | KRW 3,293,119 | 0 | KRW 232,733 | KRW 66.9184 | KRW 62.1891 |
| 2025-02-13 (Thursday) | 49,211 | KRW 3,060,386 | KRW 3,060,386 | 0 | KRW -14,032 | KRW 62.1891 | KRW 62.4742 |
| 2025-02-12 (Wednesday) | 49,211 | KRW 3,074,418 | KRW 3,074,418 | 0 | KRW 55,484 | KRW 62.4742 | KRW 61.3467 |
| 2025-02-11 (Tuesday) | 49,211 | KRW 3,018,934 | KRW 3,018,934 | 0 | KRW -26,024 | KRW 61.3467 | KRW 61.8756 |
| 2025-02-10 (Monday) | 49,211 | KRW 3,044,958 | KRW 3,044,958 | 0 | KRW -45,284 | KRW 61.8756 | KRW 62.7958 |
| 2025-02-07 (Friday) | 49,211 | KRW 3,090,242 | KRW 3,090,242 | 0 | KRW -133,030 | KRW 62.7958 | KRW 65.499 |
| 2025-02-06 (Thursday) | 49,211 | KRW 3,223,272 | KRW 3,223,272 | 0 | KRW -12,949 | KRW 65.499 | KRW 65.7621 |
| 2025-02-05 (Wednesday) | 49,211 | KRW 3,236,221 | KRW 3,236,221 | 0 | KRW 77,486 | KRW 65.7621 | KRW 64.1876 |
| 2025-02-04 (Tuesday) | 49,211 | KRW 3,158,735 | KRW 3,158,735 | 0 | KRW 86,087 | KRW 64.1876 | KRW 62.4382 |
| 2025-02-03 (Monday) | 49,211 | KRW 3,072,648 | KRW 3,072,648 | 0 | KRW 54,960 | KRW 62.4382 | KRW 61.3214 |
| 2025-01-31 (Friday) | 49,211 | KRW 3,017,688 | KRW 3,017,688 | 0 | KRW 225,672 | KRW 61.3214 | KRW 56.7356 |
| 2025-01-30 (Thursday) | 49,211 | KRW 2,792,016 | KRW 2,792,016 | 0 | KRW 0 | KRW 56.7356 | KRW 56.7356 |
| 2025-01-29 (Wednesday) | 49,211 | KRW 2,792,016 | KRW 2,792,016 | 0 | KRW 0 | KRW 56.7356 | KRW 56.7356 |
| 2025-01-28 (Tuesday) | 49,211 | KRW 2,792,016 | KRW 2,792,016 | 0 | KRW 0 | KRW 56.7356 | KRW 56.7356 |
| 2025-01-27 (Monday) | 49,211 | KRW 2,792,016 | KRW 2,792,016 | 0 | KRW 0 | KRW 56.7356 | KRW 56.7356 |
| 2025-01-24 (Friday) | 49,211 | KRW 2,792,016 | KRW 2,792,016 | 0 | KRW -70,622 | KRW 56.7356 | KRW 58.1707 |
| 2025-01-23 (Thursday) | 49,211 | KRW 2,862,638 | KRW 2,862,638 | 0 | KRW -55,294 | KRW 58.1707 | KRW 59.2943 |
| 2025-01-22 (Wednesday) | 49,211 | KRW 2,917,932 | KRW 2,917,932 | 0 | KRW -14,733 | KRW 59.2943 | KRW 59.5937 |
| 2025-01-21 (Tuesday) | 49,211 | KRW 2,932,665 | KRW 2,932,665 | ||||
| 2025-01-20 (Monday) | 49,211 | KRW 2,986,697 | KRW 2,986,697 | ||||
| 2025-01-17 (Friday) | 49,211 | KRW 3,075,160 | KRW 3,075,160 | ||||
| 2025-01-16 (Thursday) | 49,211 | KRW 3,084,344 | KRW 3,084,344 | ||||
| 2025-01-15 (Wednesday) | 49,211 | KRW 3,064,952 | KRW 3,064,952 | ||||
| 2025-01-14 (Tuesday) | 49,211 | KRW 3,144,204 | KRW 3,144,204 | ||||
| 2025-01-13 (Monday) | 49,211 | KRW 3,141,555 | KRW 3,141,555 | ||||
| 2025-01-10 (Friday) | 49,211 | KRW 3,154,314 | KRW 3,154,314 | ||||
| 2025-01-09 (Thursday) | 49,211 | KRW 3,166,970 | KRW 3,166,970 | ||||
| 2025-01-09 (Thursday) | 49,211 | KRW 3,166,970 | KRW 3,166,970 | ||||
| 2025-01-09 (Thursday) | 49,211 | KRW 3,166,970 | KRW 3,166,970 | ||||
| 2025-01-08 (Wednesday) | 49,211 | KRW 3,219,743 | KRW 3,219,743 | ||||
| 2025-01-08 (Wednesday) | 49,211 | KRW 3,219,743 | KRW 3,219,743 | ||||
| 2025-01-08 (Wednesday) | 49,211 | KRW 3,219,743 | KRW 3,219,743 | ||||
| 2025-01-02 (Thursday) | 49,211 | KRW 3,070,130 | KRW 3,070,130 | ||||
| 2024-12-30 (Monday) | 49,211 | KRW 3,168,972 | KRW 3,168,972 | ||||
| 2024-12-06 (Friday) | 49,211 | KRW 3,564,607 | KRW 3,564,607 | 0 | KRW 34,631 | KRW 72.4352 | KRW 71.7314 |
| 2024-12-05 (Thursday) | 49,211 | KRW 3,529,976 | KRW 3,529,976 | 0 | KRW -105,978 | KRW 71.7314 | KRW 73.885 |
| 2024-12-04 (Wednesday) | 49,211 | KRW 3,635,954 | KRW 3,635,954 | 0 | KRW -187,417 | KRW 73.885 | KRW 77.6934 |
| 2024-12-03 (Tuesday) | 49,211 | KRW 3,823,371 | KRW 3,823,371 | 0 | KRW 82,050 | KRW 77.6934 | KRW 76.0261 |
| 2024-12-02 (Monday) | 49,211 | KRW 3,741,321 | KRW 3,741,321 | 0 | KRW -36,678 | KRW 76.0261 | KRW 76.7714 |
| 2024-11-29 (Friday) | 49,211 | KRW 3,777,999 | KRW 3,777,999 | 0 | KRW -26,721 | KRW 76.7714 | KRW 77.3144 |
| 2024-11-28 (Thursday) | 49,211 | KRW 3,804,720 | KRW 3,804,720 | 0 | KRW -35,073 | KRW 77.3144 | KRW 78.0271 |
| 2024-11-27 (Wednesday) | 49,211 | KRW 3,839,793 | KRW 3,839,793 | 0 | KRW 158,163 | KRW 78.0271 | KRW 74.8131 |
| 2024-11-26 (Tuesday) | 49,211 | KRW 3,681,630 | KRW 3,681,630 | 0 | KRW -40,358 | KRW 74.8131 | KRW 75.6333 |
| 2024-11-25 (Monday) | 49,211 | KRW 3,721,988 | KRW 3,721,988 | 0 | KRW -16,623 | KRW 75.6333 | KRW 75.971 |
| 2024-11-22 (Friday) | 49,211 | KRW 3,738,611 | KRW 3,738,611 | 0 | KRW 55,401 | KRW 75.971 | KRW 74.8453 |
| 2024-11-21 (Thursday) | 49,211 | KRW 3,683,210 | KRW 3,683,210 | 0 | KRW -38,437 | KRW 74.8453 | KRW 75.6263 |
| 2024-11-20 (Wednesday) | 49,211 | KRW 3,721,647 | KRW 3,721,647 | 0 | KRW 14,550 | KRW 75.6263 | KRW 75.3307 |
| 2024-11-19 (Tuesday) | 49,211 | KRW 3,707,097 | KRW 3,707,097 | 0 | KRW -130,458 | KRW 75.3307 | KRW 77.9817 |
| 2024-11-18 (Monday) | 49,211 | KRW 3,837,555 | KRW 3,837,555 | 0 | KRW 295,682 | KRW 77.9817 | KRW 71.9732 |
| 2024-11-12 (Tuesday) | 49,211 | KRW 3,541,873 | KRW 3,541,873 | 0 | KRW -106,523 | KRW 71.9732 | KRW 74.1378 |
| 2024-11-11 (Monday) | 49,211 | KRW 3,648,396 | KRW 3,648,396 | 0 | KRW -74,548 | KRW 74.1378 | KRW 75.6527 |
| 2024-11-08 (Friday) | 49,211 | KRW 3,722,944 | KRW 3,722,944 | 0 | KRW 92,827 | KRW 75.6527 | KRW 73.7664 |
| 2024-11-07 (Thursday) | 49,211 | KRW 3,630,117 | KRW 3,630,117 | 0 | KRW -67,626 | KRW 73.7664 | KRW 75.1406 |
| 2024-11-06 (Wednesday) | 49,211 | KRW 3,697,743 | KRW 3,697,743 | 0 | KRW -25,252 | KRW 75.1406 | KRW 75.6537 |
| 2024-11-05 (Tuesday) | 49,211 | KRW 3,722,995 | KRW 3,722,995 | 0 | KRW -10,278 | KRW 75.6537 | KRW 75.8626 |
| 2024-11-04 (Monday) | 49,211 | KRW 3,733,273 | KRW 3,733,273 | 0 | KRW 29,603 | KRW 75.8626 | KRW 75.261 |
| 2024-11-01 (Friday) | 49,211 | KRW 3,703,670 | KRW 3,703,670 | 0 | KRW 84,165 | KRW 75.261 | KRW 73.5507 |
| 2024-10-31 (Thursday) | 49,211 | KRW 3,619,505 | KRW 3,619,505 | 0 | KRW -4,920 | KRW 73.5507 | KRW 73.6507 |
| 2024-10-30 (Wednesday) | 49,211 | KRW 3,624,425 | KRW 3,624,425 | 0 | KRW -13,735 | KRW 73.6507 | KRW 73.9298 |
| 2024-10-29 (Tuesday) | 49,211 | KRW 3,638,160 | KRW 3,638,160 | 0 | KRW -3,809 | KRW 73.9298 | KRW 74.0072 |
| 2024-10-28 (Monday) | 49,211 | KRW 3,641,969 | KRW 3,641,969 | 0 | KRW 38,182 | KRW 74.0072 | KRW 73.2313 |
| 2024-10-25 (Friday) | 49,211 | KRW 3,603,787 | KRW 3,603,787 | 0 | KRW 17,156 | KRW 73.2313 | KRW 72.8827 |
| 2024-10-24 (Thursday) | 49,211 | KRW 3,586,631 | KRW 3,586,631 | 0 | KRW 57,953 | KRW 72.8827 | KRW 71.7051 |
| 2024-10-23 (Wednesday) | 49,211 | KRW 3,528,678 | KRW 3,528,678 | 0 | KRW -136,919 | KRW 71.7051 | KRW 74.4874 |
| 2024-10-22 (Tuesday) | 49,211 | KRW 3,665,597 | KRW 3,665,597 | 0 | KRW 22,723 | KRW 74.4874 | KRW 74.0256 |
| 2024-10-21 (Monday) | 49,211 | KRW 3,642,874 | KRW 3,642,874 | 0 | KRW 14,115 | KRW 74.0256 | KRW 73.7388 |
| 2024-10-18 (Friday) | 49,211 | KRW 3,628,759 | KRW 3,628,759 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 640 | 62.966* | 69.80 | |||
| 2025-02-19 | BUY | 80 | 69.852* | 69.87 |
* (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.