| 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 | KOREA AEROSPACE INDUSTRIES LTD |
| Ticker | 047810.KS(KRW) |
Show aggregate 047810.KS holdings
| Date | Number of 047810.KS Shares Held | Base Market Value of 047810.KS Shares | Local Market Value of 047810.KS Shares | Change in 047810.KS Shares Held | Change in 047810.KS Base Value | Current Price per 047810.KS Share Held | Previous Price per 047810.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,708 | KRW 2,764,823 | KRW 2,764,823 | 0 | KRW 14,024 | KRW 63.2567 | KRW 62.9358 |
| 2025-05-07 (Wednesday) | 43,708 | KRW 2,750,799 | KRW 2,750,799 | 0 | KRW 99,286 | KRW 62.9358 | KRW 60.6642 |
| 2025-05-06 (Tuesday) | 43,708 | KRW 2,651,513 | KRW 2,651,513 | 0 | KRW 0 | KRW 60.6642 | KRW 60.6642 |
| 2025-05-05 (Monday) | 43,708 | KRW 2,651,513 | KRW 2,651,513 | 0 | KRW 0 | KRW 60.6642 | KRW 60.6642 |
| 2025-05-02 (Friday) | 43,708 | KRW 2,651,513 | KRW 2,651,513 | 0 | KRW 105,595 | KRW 60.6642 | KRW 58.2483 |
| 2025-05-01 (Thursday) | 43,708 | KRW 2,545,918 | KRW 2,545,918 | 0 | KRW 0 | KRW 58.2483 | KRW 58.2483 |
| 2025-04-30 (Wednesday) | 43,708 | KRW 2,545,918 | KRW 2,545,918 | 0 | KRW 21,905 | KRW 58.2483 | KRW 57.7472 |
| 2025-04-29 (Tuesday) | 43,708 | KRW 2,524,013 | KRW 2,524,013 | 0 | KRW 47,888 | KRW 57.7472 | KRW 56.6515 |
| 2025-04-28 (Monday) | 43,708 | KRW 2,476,125 | KRW 2,476,125 | 0 | KRW -33,207 | KRW 56.6515 | KRW 57.4113 |
| 2025-04-25 (Friday) | 43,708 | KRW 2,509,332 | KRW 2,509,332 | 0 | KRW 8,599 | KRW 57.4113 | KRW 57.2145 |
| 2025-04-24 (Thursday) | 43,708 | KRW 2,500,733 | KRW 2,500,733 | 0 | KRW 28,349 | KRW 57.2145 | KRW 56.5659 |
| 2025-04-23 (Wednesday) | 43,708 | KRW 2,472,384 | KRW 2,472,384 | 0 | KRW -87,364 | KRW 56.5659 | KRW 58.5647 |
| 2025-04-22 (Tuesday) | 43,708 | KRW 2,559,748 | KRW 2,559,748 | 0 | KRW 80,277 | KRW 58.5647 | KRW 56.7281 |
| 2025-04-21 (Monday) | 43,708 | KRW 2,479,471 | KRW 2,479,471 | 0 | KRW 2,905 | KRW 56.7281 | KRW 56.6616 |
| 2025-04-18 (Friday) | 43,708 | KRW 2,476,566 | KRW 2,476,566 | 0 | KRW -49,285 | KRW 56.6616 | KRW 57.7892 |
| 2025-04-17 (Thursday) | 43,708 | KRW 2,525,851 | KRW 2,525,851 | 0 | KRW 86,734 | KRW 57.7892 | KRW 55.8048 |
| 2025-04-16 (Wednesday) | 43,708 | KRW 2,439,117 | KRW 2,439,117 | 0 | KRW 53,483 | KRW 55.8048 | KRW 54.5812 |
| 2025-04-15 (Tuesday) | 43,708 | KRW 2,385,634 | KRW 2,385,634 | 0 | KRW 16,071 | KRW 54.5812 | KRW 54.2135 |
| 2025-04-14 (Monday) | 43,708 | KRW 2,369,563 | KRW 2,369,563 | 0 | KRW 60,177 | KRW 54.2135 | KRW 52.8367 |
| 2025-04-11 (Friday) | 43,708 | KRW 2,309,386 | KRW 2,309,386 | 0 | KRW 40,711 | KRW 52.8367 | KRW 51.9053 |
| 2025-04-10 (Thursday) | 43,708 | KRW 2,268,675 | KRW 2,268,675 | 0 | KRW 162,585 | KRW 51.9053 | KRW 48.1855 |
| 2025-04-09 (Wednesday) | 43,708 | KRW 2,106,090 | KRW 2,106,090 | 0 | KRW -68,629 | KRW 48.1855 | KRW 49.7556 |
| 2025-04-08 (Tuesday) | 43,708 | KRW 2,174,719 | KRW 2,174,719 | 0 | KRW 23,656 | KRW 49.7556 | KRW 49.2144 |
| 2025-04-07 (Monday) | 43,708 | KRW 2,151,063 | KRW 2,151,063 | 0 | KRW -208,072 | KRW 49.2144 | KRW 53.9749 |
| 2025-04-04 (Friday) | 43,708 | KRW 2,359,135 | KRW 2,359,135 | 0 | KRW 112,121 | KRW 53.9749 | KRW 51.4097 |
| 2025-04-02 (Wednesday) | 43,708 | KRW 2,247,014 | KRW 2,247,014 | 0 | KRW -119,433 | KRW 51.4097 | KRW 54.1422 |
| 2025-04-01 (Tuesday) | 43,708 | KRW 2,366,447 | KRW 2,366,447 | 0 | KRW 140,233 | KRW 54.1422 | KRW 50.9338 |
| 2025-03-31 (Monday) | 43,708 | KRW 2,226,214 | KRW 2,226,214 | 0 | KRW -91 | KRW 50.9338 | KRW 50.9359 |
| 2025-03-28 (Friday) | 43,708 | KRW 2,226,305 | KRW 2,226,305 | 0 | KRW -84,868 | KRW 50.9359 | KRW 52.8776 |
| 2025-03-27 (Thursday) | 43,708 | KRW 2,311,173 | KRW 2,311,173 | 0 | KRW -44,169 | KRW 52.8776 | KRW 53.8881 |
| 2025-03-26 (Wednesday) | 43,708 | KRW 2,355,342 | KRW 2,355,342 | 0 | KRW -83,953 | KRW 53.8881 | KRW 55.8089 |
| 2025-03-25 (Tuesday) | 43,708 | KRW 2,439,295 | KRW 2,439,295 | 0 | KRW -59,496 | KRW 55.8089 | KRW 57.1701 |
| 2025-03-24 (Monday) | 43,708 | KRW 2,498,791 | KRW 2,498,791 | 0 | KRW -31,759 | KRW 57.1701 | KRW 57.8967 |
| 2025-03-21 (Friday) | 43,708 | KRW 2,530,550 | KRW 2,530,550 | 0 | KRW -42,976 | KRW 57.8967 | KRW 58.88 |
| 2025-03-20 (Thursday) | 43,708 | KRW 2,573,526 | KRW 2,573,526 | 0 | KRW -91,486 | KRW 58.88 | KRW 60.9731 |
| 2025-03-19 (Wednesday) | 43,708 | KRW 2,665,012 | KRW 2,665,012 | 0 | KRW 107,845 | KRW 60.9731 | KRW 58.5057 |
| 2025-03-18 (Tuesday) | 43,708 | KRW 2,557,167 | KRW 2,557,167 | 0 | KRW -310,812 | KRW 58.5057 | KRW 65.6168 |
| 2025-03-17 (Monday) | 43,708 | KRW 2,867,979 | KRW 2,867,979 | 0 | KRW 291,261 | KRW 65.6168 | KRW 58.953 |
| 2025-03-14 (Friday) | 43,708 | KRW 2,576,718 | KRW 2,576,718 | 0 | KRW 42,006 | KRW 58.953 | KRW 57.9919 |
| 2025-03-13 (Thursday) | 43,708 | KRW 2,534,712 | KRW 2,534,712 | 0 | KRW 64,057 | KRW 57.9919 | KRW 56.5264 |
| 2025-03-12 (Wednesday) | 43,708 | KRW 2,470,655 | KRW 2,470,655 | 0 | KRW -77,479 | KRW 56.5264 | KRW 58.299 |
| 2025-03-11 (Tuesday) | 43,708 | KRW 2,548,134 | KRW 2,548,134 | 0 | KRW 26,374 | KRW 58.299 | KRW 57.6956 |
| 2025-03-10 (Monday) | 43,708 | KRW 2,521,760 | KRW 2,521,760 | 0 | KRW 113,930 | KRW 57.6956 | KRW 55.089 |
| 2025-03-07 (Friday) | 43,708 | KRW 2,407,830 | KRW 2,407,830 | 0 | KRW 92,576 | KRW 55.089 | KRW 52.9709 |
| 2025-03-06 (Thursday) | 43,708 | KRW 2,315,254 | KRW 2,315,254 | 0 | KRW 226,909 | KRW 52.9709 | KRW 47.7795 |
| 2025-03-05 (Wednesday) | 43,708 | KRW 2,088,345 | KRW 2,088,345 | 0 | KRW 63,968 | KRW 47.7795 | KRW 46.3159 |
| 2025-03-04 (Tuesday) | 43,708 | KRW 2,024,377 | KRW 2,024,377 | 0 | KRW 139,098 | KRW 46.3159 | KRW 43.1335 |
| 2025-03-03 (Monday) | 43,708 | KRW 1,885,279 | KRW 1,885,279 | 0 | KRW 0 | KRW 43.1335 | KRW 43.1335 |
| 2025-02-28 (Friday) | 43,708 | KRW 1,885,279 | KRW 1,885,279 | 0 | KRW -86,852 | KRW 43.1335 | KRW 45.1206 |
| 2025-02-27 (Thursday) | 43,708 | KRW 1,972,131 | KRW 1,972,131 | 0 | KRW 142,132 | KRW 45.1206 | KRW 41.8687 |
| 2025-02-26 (Wednesday) | 43,708 | KRW 1,829,999 | KRW 1,829,999 | 0 | KRW -15,097 | KRW 41.8687 | KRW 42.2141 |
| 2025-02-25 (Tuesday) | 43,708 | KRW 1,845,096 | KRW 1,845,096 | 0 | KRW 10,723 | KRW 42.2141 | KRW 41.9688 |
| 2025-02-24 (Monday) | 43,708 | KRW 1,834,373 | KRW 1,834,373 | 0 | KRW -46,098 | KRW 41.9688 | KRW 43.0235 |
| 2025-02-21 (Friday) | 43,708 | KRW 1,880,471 | KRW 1,880,471 | 576 | KRW 9,013 | KRW 43.0235 | KRW 43.3891 |
| 2025-02-20 (Thursday) | 43,132 | KRW 1,871,458 | KRW 1,871,458 | 0 | KRW 123,694 | KRW 43.3891 | KRW 40.5213 |
| 2025-02-19 (Wednesday) | 43,132 | KRW 1,747,764 | KRW 1,747,764 | 72 | KRW 8,900 | KRW 40.5213 | KRW 40.3824 |
| 2025-02-18 (Tuesday) | 43,060 | KRW 1,738,864 | KRW 1,738,864 | 0 | KRW 117,058 | KRW 40.3824 | KRW 37.6639 |
| 2025-02-17 (Monday) | 43,060 | KRW 1,621,806 | KRW 1,621,806 | 0 | KRW -12,836 | KRW 37.6639 | KRW 37.962 |
| 2025-02-14 (Friday) | 43,060 | KRW 1,634,642 | KRW 1,634,642 | 0 | KRW -1,828 | KRW 37.962 | KRW 38.0044 |
| 2025-02-13 (Thursday) | 43,060 | KRW 1,636,470 | KRW 1,636,470 | 0 | KRW 36,608 | KRW 38.0044 | KRW 37.1543 |
| 2025-02-12 (Wednesday) | 43,060 | KRW 1,599,862 | KRW 1,599,862 | 0 | KRW 121,935 | KRW 37.1543 | KRW 34.3225 |
| 2025-02-11 (Tuesday) | 43,060 | KRW 1,477,927 | KRW 1,477,927 | 0 | KRW -4,087 | KRW 34.3225 | KRW 34.4174 |
| 2025-02-10 (Monday) | 43,060 | KRW 1,482,014 | KRW 1,482,014 | 0 | KRW -55,896 | KRW 34.4174 | KRW 35.7155 |
| 2025-02-07 (Friday) | 43,060 | KRW 1,537,910 | KRW 1,537,910 | 0 | KRW -15,088 | KRW 35.7155 | KRW 36.0659 |
| 2025-02-06 (Thursday) | 43,060 | KRW 1,552,998 | KRW 1,552,998 | 0 | KRW -5,937 | KRW 36.0659 | KRW 36.2038 |
| 2025-02-05 (Wednesday) | 43,060 | KRW 1,558,935 | KRW 1,558,935 | 0 | KRW 22,444 | KRW 36.2038 | KRW 35.6826 |
| 2025-02-04 (Tuesday) | 43,060 | KRW 1,536,491 | KRW 1,536,491 | 0 | KRW 39,569 | KRW 35.6826 | KRW 34.7636 |
| 2025-02-03 (Monday) | 43,060 | KRW 1,496,922 | KRW 1,496,922 | 0 | KRW -82,636 | KRW 34.7636 | KRW 36.6827 |
| 2025-01-31 (Friday) | 43,060 | KRW 1,579,558 | KRW 1,579,558 | 0 | KRW -27,069 | KRW 36.6827 | KRW 37.3114 |
| 2025-01-30 (Thursday) | 43,060 | KRW 1,606,627 | KRW 1,606,627 | 0 | KRW 0 | KRW 37.3114 | KRW 37.3114 |
| 2025-01-29 (Wednesday) | 43,060 | KRW 1,606,627 | KRW 1,606,627 | 0 | KRW 0 | KRW 37.3114 | KRW 37.3114 |
| 2025-01-28 (Tuesday) | 43,060 | KRW 1,606,627 | KRW 1,606,627 | 0 | KRW 0 | KRW 37.3114 | KRW 37.3114 |
| 2025-01-27 (Monday) | 43,060 | KRW 1,606,627 | KRW 1,606,627 | 0 | KRW 0 | KRW 37.3114 | KRW 37.3114 |
| 2025-01-24 (Friday) | 43,060 | KRW 1,606,627 | KRW 1,606,627 | 0 | KRW 33,618 | KRW 37.3114 | KRW 36.5306 |
| 2025-01-23 (Thursday) | 43,060 | KRW 1,573,009 | KRW 1,573,009 | 0 | KRW -33,238 | KRW 36.5306 | KRW 37.3025 |
| 2025-01-22 (Wednesday) | 43,060 | KRW 1,606,247 | KRW 1,606,247 | 0 | KRW -14,765 | KRW 37.3025 | KRW 37.6454 |
| 2025-01-21 (Tuesday) | 43,060 | KRW 1,621,012 | KRW 1,621,012 | ||||
| 2025-01-20 (Monday) | 43,060 | KRW 1,595,913 | KRW 1,595,913 | ||||
| 2025-01-17 (Friday) | 43,060 | KRW 1,589,072 | KRW 1,589,072 | ||||
| 2025-01-16 (Thursday) | 43,060 | KRW 1,554,854 | KRW 1,554,854 | ||||
| 2025-01-15 (Wednesday) | 43,060 | KRW 1,561,960 | KRW 1,561,960 | ||||
| 2025-01-14 (Tuesday) | 43,060 | KRW 1,553,620 | KRW 1,553,620 | ||||
| 2025-01-13 (Monday) | 43,060 | KRW 1,528,134 | KRW 1,528,134 | ||||
| 2025-01-10 (Friday) | 43,060 | KRW 1,549,037 | KRW 1,549,037 | ||||
| 2025-01-09 (Thursday) | 43,060 | KRW 1,603,713 | KRW 1,603,713 | ||||
| 2025-01-09 (Thursday) | 43,060 | KRW 1,603,713 | KRW 1,603,713 | ||||
| 2025-01-09 (Thursday) | 43,060 | KRW 1,603,713 | KRW 1,603,713 | ||||
| 2025-01-08 (Wednesday) | 43,060 | KRW 1,601,008 | KRW 1,601,008 | ||||
| 2025-01-08 (Wednesday) | 43,060 | KRW 1,601,008 | KRW 1,601,008 | ||||
| 2025-01-08 (Wednesday) | 43,060 | KRW 1,601,008 | KRW 1,601,008 | ||||
| 2025-01-02 (Thursday) | 43,060 | KRW 1,638,256 | KRW 1,638,256 | ||||
| 2024-12-30 (Monday) | 43,060 | KRW 1,605,811 | KRW 1,605,811 | ||||
| 2024-12-06 (Friday) | 43,060 | KRW 1,674,825 | KRW 1,674,825 | 0 | KRW -78,006 | KRW 38.8951 | KRW 40.7067 |
| 2024-12-05 (Thursday) | 43,060 | KRW 1,752,831 | KRW 1,752,831 | 0 | KRW -91,333 | KRW 40.7067 | KRW 42.8278 |
| 2024-12-04 (Wednesday) | 43,060 | KRW 1,844,164 | KRW 1,844,164 | 0 | KRW -28,077 | KRW 42.8278 | KRW 43.4798 |
| 2024-12-03 (Tuesday) | 43,060 | KRW 1,872,241 | KRW 1,872,241 | 0 | KRW 41,926 | KRW 43.4798 | KRW 42.5062 |
| 2024-12-02 (Monday) | 43,060 | KRW 1,830,315 | KRW 1,830,315 | 0 | KRW 27,724 | KRW 42.5062 | KRW 41.8623 |
| 2024-11-29 (Friday) | 43,060 | KRW 1,802,591 | KRW 1,802,591 | 0 | KRW -54,827 | KRW 41.8623 | KRW 43.1356 |
| 2024-11-28 (Thursday) | 43,060 | KRW 1,857,418 | KRW 1,857,418 | 0 | KRW 29,537 | KRW 43.1356 | KRW 42.4496 |
| 2024-11-27 (Wednesday) | 43,060 | KRW 1,827,881 | KRW 1,827,881 | 0 | KRW 1,569 | KRW 42.4496 | KRW 42.4132 |
| 2024-11-26 (Tuesday) | 43,060 | KRW 1,826,312 | KRW 1,826,312 | 0 | KRW -87,807 | KRW 42.4132 | KRW 44.4524 |
| 2024-11-25 (Monday) | 43,060 | KRW 1,914,119 | KRW 1,914,119 | 0 | KRW -57,884 | KRW 44.4524 | KRW 45.7966 |
| 2024-11-22 (Friday) | 43,060 | KRW 1,972,003 | KRW 1,972,003 | 0 | KRW 40,149 | KRW 45.7966 | KRW 44.8642 |
| 2024-11-21 (Thursday) | 43,060 | KRW 1,931,854 | KRW 1,931,854 | 0 | KRW -89,510 | KRW 44.8642 | KRW 46.943 |
| 2024-11-20 (Wednesday) | 43,060 | KRW 2,021,364 | KRW 2,021,364 | 0 | KRW 218 | KRW 46.943 | KRW 46.9379 |
| 2024-11-19 (Tuesday) | 43,060 | KRW 2,021,146 | KRW 2,021,146 | 0 | KRW 2,708 | KRW 46.9379 | KRW 46.875 |
| 2024-11-18 (Monday) | 43,060 | KRW 2,018,438 | KRW 2,018,438 | 0 | KRW -52,787 | KRW 46.875 | KRW 48.1009 |
| 2024-11-12 (Tuesday) | 43,060 | KRW 2,071,225 | KRW 2,071,225 | 0 | KRW -25,121 | KRW 48.1009 | KRW 48.6843 |
| 2024-11-11 (Monday) | 43,060 | KRW 2,096,346 | KRW 2,096,346 | 0 | KRW 139,920 | KRW 48.6843 | KRW 45.4349 |
| 2024-11-08 (Friday) | 43,060 | KRW 1,956,426 | KRW 1,956,426 | 0 | KRW 53,682 | KRW 45.4349 | KRW 44.1882 |
| 2024-11-07 (Thursday) | 43,060 | KRW 1,902,744 | KRW 1,902,744 | 0 | KRW 33,587 | KRW 44.1882 | KRW 43.4082 |
| 2024-11-06 (Wednesday) | 43,060 | KRW 1,869,157 | KRW 1,869,157 | 0 | KRW 29,507 | KRW 43.4082 | KRW 42.7229 |
| 2024-11-05 (Tuesday) | 43,060 | KRW 1,839,650 | KRW 1,839,650 | 0 | KRW 36,715 | KRW 42.7229 | KRW 41.8703 |
| 2024-11-04 (Monday) | 43,060 | KRW 1,802,935 | KRW 1,802,935 | 0 | KRW 4,606 | KRW 41.8703 | KRW 41.7633 |
| 2024-11-01 (Friday) | 43,060 | KRW 1,798,329 | KRW 1,798,329 | 0 | KRW -27,041 | KRW 41.7633 | KRW 42.3913 |
| 2024-10-31 (Thursday) | 43,060 | KRW 1,825,370 | KRW 1,825,370 | 0 | KRW -43,824 | KRW 42.3913 | KRW 43.4091 |
| 2024-10-30 (Wednesday) | 43,060 | KRW 1,869,194 | KRW 1,869,194 | 0 | KRW 74,057 | KRW 43.4091 | KRW 41.6892 |
| 2024-10-29 (Tuesday) | 43,060 | KRW 1,795,137 | KRW 1,795,137 | 0 | KRW 72,737 | KRW 41.6892 | KRW 40 |
| 2024-10-28 (Monday) | 43,060 | KRW 1,722,400 | KRW 1,722,400 | 0 | KRW -51,160 | KRW 40 | KRW 41.1881 |
| 2024-10-25 (Friday) | 43,060 | KRW 1,773,560 | KRW 1,773,560 | 0 | KRW -10,858 | KRW 41.1881 | KRW 41.4403 |
| 2024-10-24 (Thursday) | 43,060 | KRW 1,784,418 | KRW 1,784,418 | 0 | KRW 2,260 | KRW 41.4403 | KRW 41.3878 |
| 2024-10-23 (Wednesday) | 43,060 | KRW 1,782,158 | KRW 1,782,158 | 0 | KRW 16,202 | KRW 41.3878 | KRW 41.0115 |
| 2024-10-22 (Tuesday) | 43,060 | KRW 1,765,956 | KRW 1,765,956 | 0 | KRW 21,888 | KRW 41.0115 | KRW 40.5032 |
| 2024-10-21 (Monday) | 43,060 | KRW 1,744,068 | KRW 1,744,068 | 0 | KRW 59,016 | KRW 40.5032 | KRW 39.1327 |
| 2024-10-18 (Friday) | 43,060 | KRW 1,685,052 | KRW 1,685,052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 576 | 43.024* | 40.79 | |||
| 2025-02-19 | BUY | 72 | 40.521* | 40.75 |
* (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.