| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| 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 | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | HYUNDAI ENGINEERING & CONSTRUCTION |
| Ticker | 000720.KS(KRW) |
Show aggregate 000720.KS holdings
| Date | Number of 000720.KS Shares Held | Base Market Value of 000720.KS Shares | Local Market Value of 000720.KS Shares | Change in 000720.KS Shares Held | Change in 000720.KS Base Value | Current Price per 000720.KS Share Held | Previous Price per 000720.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 205,037 | KRW 6,271,996 | KRW 6,271,996 | 0 | KRW -33,451 | KRW 30.5896 | KRW 30.7527 |
| 2025-05-07 (Wednesday) | 205,037 | KRW 6,305,447 | KRW 6,305,447 | 752 | KRW 377,826 | KRW 30.7527 | KRW 29.0164 |
| 2025-05-06 (Tuesday) | 204,285 | KRW 5,927,621 | KRW 5,927,621 | 0 | KRW 0 | KRW 29.0164 | KRW 29.0164 |
| 2025-05-05 (Monday) | 204,285 | KRW 5,927,621 | KRW 5,927,621 | 0 | KRW 0 | KRW 29.0164 | KRW 29.0164 |
| 2025-05-02 (Friday) | 204,285 | KRW 5,927,621 | KRW 5,927,621 | 0 | KRW -50,751 | KRW 29.0164 | KRW 29.2649 |
| 2025-05-01 (Thursday) | 204,285 | KRW 5,978,372 | KRW 5,978,372 | 0 | KRW 0 | KRW 29.2649 | KRW 29.2649 |
| 2025-04-30 (Wednesday) | 204,285 | KRW 5,978,372 | KRW 5,978,372 | 0 | KRW 129,678 | KRW 29.2649 | KRW 28.6301 |
| 2025-04-29 (Tuesday) | 204,285 | KRW 5,848,694 | KRW 5,848,694 | 0 | KRW 19,669 | KRW 28.6301 | KRW 28.5338 |
| 2025-04-28 (Monday) | 204,285 | KRW 5,829,025 | KRW 5,829,025 | 0 | KRW 234,999 | KRW 28.5338 | KRW 27.3834 |
| 2025-04-25 (Friday) | 204,285 | KRW 5,594,026 | KRW 5,594,026 | 0 | KRW -100,528 | KRW 27.3834 | KRW 27.8755 |
| 2025-04-24 (Thursday) | 204,285 | KRW 5,694,554 | KRW 5,694,554 | 0 | KRW 168,288 | KRW 27.8755 | KRW 27.0517 |
| 2025-04-23 (Wednesday) | 204,285 | KRW 5,526,266 | KRW 5,526,266 | 0 | KRW 18,847 | KRW 27.0517 | KRW 26.9595 |
| 2025-04-22 (Tuesday) | 204,285 | KRW 5,507,419 | KRW 5,507,419 | 0 | KRW -106,981 | KRW 26.9595 | KRW 27.4832 |
| 2025-04-21 (Monday) | 204,285 | KRW 5,614,400 | KRW 5,614,400 | 0 | KRW -50,785 | KRW 27.4832 | KRW 27.7318 |
| 2025-04-18 (Friday) | 204,285 | KRW 5,665,185 | KRW 5,665,185 | 0 | KRW 14,397 | KRW 27.7318 | KRW 27.6613 |
| 2025-04-17 (Thursday) | 204,285 | KRW 5,650,788 | KRW 5,650,788 | 0 | KRW 122,604 | KRW 27.6613 | KRW 27.0611 |
| 2025-04-16 (Wednesday) | 204,285 | KRW 5,528,184 | KRW 5,528,184 | 0 | KRW -132,864 | KRW 27.0611 | KRW 27.7115 |
| 2025-04-15 (Tuesday) | 204,285 | KRW 5,661,048 | KRW 5,661,048 | 0 | KRW 123,547 | KRW 27.7115 | KRW 27.1067 |
| 2025-04-14 (Monday) | 204,285 | KRW 5,537,501 | KRW 5,537,501 | 0 | KRW 154,720 | KRW 27.1067 | KRW 26.3494 |
| 2025-04-11 (Friday) | 204,285 | KRW 5,382,781 | KRW 5,382,781 | 0 | KRW 81,049 | KRW 26.3494 | KRW 25.9526 |
| 2025-04-10 (Thursday) | 204,285 | KRW 5,301,732 | KRW 5,301,732 | 0 | KRW 366,181 | KRW 25.9526 | KRW 24.1601 |
| 2025-04-09 (Wednesday) | 204,285 | KRW 4,935,551 | KRW 4,935,551 | 0 | KRW -84,213 | KRW 24.1601 | KRW 24.5724 |
| 2025-04-08 (Tuesday) | 204,285 | KRW 5,019,764 | KRW 5,019,764 | 0 | KRW 208,717 | KRW 24.5724 | KRW 23.5507 |
| 2025-04-07 (Monday) | 204,285 | KRW 4,811,047 | KRW 4,811,047 | 0 | KRW -274,709 | KRW 23.5507 | KRW 24.8954 |
| 2025-04-04 (Friday) | 204,285 | KRW 5,085,756 | KRW 5,085,756 | 0 | KRW 113,217 | KRW 24.8954 | KRW 24.3412 |
| 2025-04-02 (Wednesday) | 204,285 | KRW 4,972,539 | KRW 4,972,539 | 0 | KRW -78,902 | KRW 24.3412 | KRW 24.7274 |
| 2025-04-01 (Tuesday) | 204,285 | KRW 5,051,441 | KRW 5,051,441 | 0 | KRW 63,974 | KRW 24.7274 | KRW 24.4143 |
| 2025-03-31 (Monday) | 204,285 | KRW 4,987,467 | KRW 4,987,467 | 0 | KRW 153,885 | KRW 24.4143 | KRW 23.661 |
| 2025-03-28 (Friday) | 204,285 | KRW 4,833,582 | KRW 4,833,582 | 0 | KRW -2,968 | KRW 23.661 | KRW 23.6755 |
| 2025-03-27 (Thursday) | 204,285 | KRW 4,836,550 | KRW 4,836,550 | 0 | KRW 35,992 | KRW 23.6755 | KRW 23.4993 |
| 2025-03-26 (Wednesday) | 204,285 | KRW 4,800,558 | KRW 4,800,558 | 0 | KRW -44,832 | KRW 23.4993 | KRW 23.7188 |
| 2025-03-25 (Tuesday) | 204,285 | KRW 4,845,390 | KRW 4,845,390 | 0 | KRW 203,024 | KRW 23.7188 | KRW 22.7249 |
| 2025-03-24 (Monday) | 204,285 | KRW 4,642,366 | KRW 4,642,366 | 0 | KRW -133,291 | KRW 22.7249 | KRW 23.3774 |
| 2025-03-21 (Friday) | 204,285 | KRW 4,775,657 | KRW 4,775,657 | 0 | KRW 21,749 | KRW 23.3774 | KRW 23.271 |
| 2025-03-20 (Thursday) | 204,285 | KRW 4,753,908 | KRW 4,753,908 | 0 | KRW 2,113 | KRW 23.271 | KRW 23.2606 |
| 2025-03-19 (Wednesday) | 204,285 | KRW 4,751,795 | KRW 4,751,795 | 0 | KRW 34,335 | KRW 23.2606 | KRW 23.0925 |
| 2025-03-18 (Tuesday) | 204,285 | KRW 4,717,460 | KRW 4,717,460 | 0 | KRW 68,205 | KRW 23.0925 | KRW 22.7587 |
| 2025-03-17 (Monday) | 204,285 | KRW 4,649,255 | KRW 4,649,255 | 0 | KRW 68,055 | KRW 22.7587 | KRW 22.4255 |
| 2025-03-14 (Friday) | 204,285 | KRW 4,581,200 | KRW 4,581,200 | 0 | KRW 42,002 | KRW 22.4255 | KRW 22.2199 |
| 2025-03-13 (Thursday) | 204,285 | KRW 4,539,198 | KRW 4,539,198 | 0 | KRW -206,540 | KRW 22.2199 | KRW 23.231 |
| 2025-03-12 (Wednesday) | 204,285 | KRW 4,745,738 | KRW 4,745,738 | 0 | KRW -18,110 | KRW 23.231 | KRW 23.3196 |
| 2025-03-11 (Tuesday) | 204,285 | KRW 4,763,848 | KRW 4,763,848 | 0 | KRW -285,435 | KRW 23.3196 | KRW 24.7169 |
| 2025-03-10 (Monday) | 204,285 | KRW 5,049,283 | KRW 5,049,283 | 0 | KRW 15,407 | KRW 24.7169 | KRW 24.6414 |
| 2025-03-07 (Friday) | 204,285 | KRW 5,033,876 | KRW 5,033,876 | 0 | KRW 41,124 | KRW 24.6414 | KRW 24.4401 |
| 2025-03-06 (Thursday) | 204,285 | KRW 4,992,752 | KRW 4,992,752 | 0 | KRW 42,218 | KRW 24.4401 | KRW 24.2335 |
| 2025-03-05 (Wednesday) | 204,285 | KRW 4,950,534 | KRW 4,950,534 | 0 | KRW 303,564 | KRW 24.2335 | KRW 22.7475 |
| 2025-03-04 (Tuesday) | 204,285 | KRW 4,646,970 | KRW 4,646,970 | 0 | KRW -31,099 | KRW 22.7475 | KRW 22.8997 |
| 2025-03-03 (Monday) | 204,285 | KRW 4,678,069 | KRW 4,678,069 | 0 | KRW 0 | KRW 22.8997 | KRW 22.8997 |
| 2025-02-28 (Friday) | 204,285 | KRW 4,678,069 | KRW 4,678,069 | 0 | KRW -312,953 | KRW 22.8997 | KRW 24.4317 |
| 2025-02-27 (Thursday) | 204,285 | KRW 4,991,022 | KRW 4,991,022 | 0 | KRW -69,595 | KRW 24.4317 | KRW 24.7723 |
| 2025-02-26 (Wednesday) | 204,285 | KRW 5,060,617 | KRW 5,060,617 | 0 | KRW 141,957 | KRW 24.7723 | KRW 24.0774 |
| 2025-02-25 (Tuesday) | 204,285 | KRW 4,918,660 | KRW 4,918,660 | 0 | KRW -133,896 | KRW 24.0774 | KRW 24.7329 |
| 2025-02-24 (Monday) | 204,285 | KRW 5,052,556 | KRW 5,052,556 | 0 | KRW 24,134 | KRW 24.7329 | KRW 24.6147 |
| 2025-02-21 (Friday) | 204,285 | KRW 5,028,422 | KRW 5,028,422 | 0 | KRW -35,556 | KRW 24.6147 | KRW 24.7888 |
| 2025-02-20 (Thursday) | 204,285 | KRW 5,063,978 | KRW 5,063,978 | 0 | KRW -75,982 | KRW 24.7888 | KRW 25.1607 |
| 2025-02-19 (Wednesday) | 204,285 | KRW 5,139,960 | KRW 5,139,960 | 0 | KRW -95,577 | KRW 25.1607 | KRW 25.6286 |
| 2025-02-18 (Tuesday) | 204,285 | KRW 5,235,537 | KRW 5,235,537 | 0 | KRW 389,489 | KRW 25.6286 | KRW 23.722 |
| 2025-02-17 (Monday) | 204,285 | KRW 4,846,048 | KRW 4,846,048 | 0 | KRW -50,395 | KRW 23.722 | KRW 23.9687 |
| 2025-02-14 (Friday) | 204,285 | KRW 4,896,443 | KRW 4,896,443 | 0 | KRW 132,334 | KRW 23.9687 | KRW 23.3209 |
| 2025-02-13 (Thursday) | 204,285 | KRW 4,764,109 | KRW 4,764,109 | 0 | KRW 224,130 | KRW 23.3209 | KRW 22.2238 |
| 2025-02-12 (Wednesday) | 204,285 | KRW 4,539,979 | KRW 4,539,979 | 0 | KRW -59,387 | KRW 22.2238 | KRW 22.5145 |
| 2025-02-11 (Tuesday) | 204,285 | KRW 4,599,366 | KRW 4,599,366 | 0 | KRW 95,046 | KRW 22.5145 | KRW 22.0492 |
| 2025-02-10 (Monday) | 204,285 | KRW 4,504,320 | KRW 4,504,320 | 0 | KRW -68,119 | KRW 22.0492 | KRW 22.3826 |
| 2025-02-07 (Friday) | 204,285 | KRW 4,572,439 | KRW 4,572,439 | 0 | KRW 112,284 | KRW 22.3826 | KRW 21.833 |
| 2025-02-06 (Thursday) | 204,285 | KRW 4,460,155 | KRW 4,460,155 | 0 | KRW 154,134 | KRW 21.833 | KRW 21.0785 |
| 2025-02-05 (Wednesday) | 204,285 | KRW 4,306,021 | KRW 4,306,021 | 0 | KRW -8,974 | KRW 21.0785 | KRW 21.1224 |
| 2025-02-04 (Tuesday) | 204,285 | KRW 4,314,995 | KRW 4,314,995 | 0 | KRW 26,131 | KRW 21.1224 | KRW 20.9945 |
| 2025-02-03 (Monday) | 204,285 | KRW 4,288,864 | KRW 4,288,864 | 0 | KRW -76,621 | KRW 20.9945 | KRW 21.3696 |
| 2025-01-31 (Friday) | 204,285 | KRW 4,365,485 | KRW 4,365,485 | 0 | KRW -130,726 | KRW 21.3696 | KRW 22.0095 |
| 2025-01-30 (Thursday) | 204,285 | KRW 4,496,211 | KRW 4,496,211 | 0 | KRW 0 | KRW 22.0095 | KRW 22.0095 |
| 2025-01-29 (Wednesday) | 204,285 | KRW 4,496,211 | KRW 4,496,211 | 0 | KRW 0 | KRW 22.0095 | KRW 22.0095 |
| 2025-01-28 (Tuesday) | 204,285 | KRW 4,496,211 | KRW 4,496,211 | 0 | KRW 0 | KRW 22.0095 | KRW 22.0095 |
| 2025-01-27 (Monday) | 204,285 | KRW 4,496,211 | KRW 4,496,211 | 0 | KRW 0 | KRW 22.0095 | KRW 22.0095 |
| 2025-01-24 (Friday) | 204,285 | KRW 4,496,211 | KRW 4,496,211 | 0 | KRW 274,477 | KRW 22.0095 | KRW 20.6659 |
| 2025-01-23 (Thursday) | 204,285 | KRW 4,221,734 | KRW 4,221,734 | 0 | KRW 176,979 | KRW 20.6659 | KRW 19.7996 |
| 2025-01-22 (Wednesday) | 204,285 | KRW 4,044,755 | KRW 4,044,755 | 0 | KRW 341,446 | KRW 19.7996 | KRW 18.1281 |
| 2025-01-21 (Tuesday) | 204,285 | KRW 3,703,309 | KRW 3,703,309 | ||||
| 2025-01-20 (Monday) | 204,285 | KRW 3,708,260 | KRW 3,708,260 | ||||
| 2025-01-17 (Friday) | 204,285 | KRW 3,727,394 | KRW 3,727,394 | ||||
| 2025-01-16 (Thursday) | 204,285 | KRW 3,765,396 | KRW 3,765,396 | ||||
| 2025-01-15 (Wednesday) | 204,285 | KRW 3,621,232 | KRW 3,621,232 | ||||
| 2025-01-14 (Tuesday) | 204,285 | KRW 3,636,480 | KRW 3,636,480 | ||||
| 2025-01-13 (Monday) | 204,285 | KRW 3,645,714 | KRW 3,645,714 | ||||
| 2025-01-10 (Friday) | 204,285 | KRW 3,716,301 | KRW 3,716,301 | ||||
| 2025-01-09 (Thursday) | 204,285 | KRW 3,538,432 | KRW 3,538,432 | ||||
| 2025-01-09 (Thursday) | 204,285 | KRW 3,538,432 | KRW 3,538,432 | ||||
| 2025-01-09 (Thursday) | 204,285 | KRW 3,538,432 | KRW 3,538,432 | ||||
| 2025-01-08 (Wednesday) | 204,285 | KRW 3,636,288 | KRW 3,636,288 | ||||
| 2025-01-08 (Wednesday) | 204,285 | KRW 3,636,288 | KRW 3,636,288 | ||||
| 2025-01-08 (Wednesday) | 204,285 | KRW 3,636,288 | KRW 3,636,288 | ||||
| 2025-01-02 (Thursday) | 204,285 | KRW 3,544,849 | KRW 3,544,849 | ||||
| 2024-12-30 (Monday) | 204,003 | KRW 3,519,802 | KRW 3,519,802 | ||||
| 2024-12-06 (Friday) | 201,472 | KRW 3,648,415 | KRW 3,648,415 | 0 | KRW -17,948 | KRW 18.1088 | KRW 18.1979 |
| 2024-12-05 (Thursday) | 201,472 | KRW 3,666,363 | KRW 3,666,363 | 0 | KRW -140,791 | KRW 18.1979 | KRW 18.8967 |
| 2024-12-04 (Wednesday) | 201,472 | KRW 3,807,154 | KRW 3,807,154 | 0 | KRW -185,092 | KRW 18.8967 | KRW 19.8154 |
| 2024-12-03 (Tuesday) | 201,472 | KRW 3,992,246 | KRW 3,992,246 | 0 | KRW 55,197 | KRW 19.8154 | KRW 19.5414 |
| 2024-12-02 (Monday) | 201,472 | KRW 3,937,049 | KRW 3,937,049 | 372 | KRW -19,938 | KRW 19.5414 | KRW 19.6767 |
| 2024-11-29 (Friday) | 201,100 | KRW 3,956,987 | KRW 3,956,987 | 0 | KRW -113,717 | KRW 19.6767 | KRW 20.2422 |
| 2024-11-28 (Thursday) | 201,100 | KRW 4,070,704 | KRW 4,070,704 | 0 | KRW 3,934 | KRW 20.2422 | KRW 20.2226 |
| 2024-11-27 (Wednesday) | 201,100 | KRW 4,066,770 | KRW 4,066,770 | 0 | KRW 125,748 | KRW 20.2226 | KRW 19.5973 |
| 2024-11-26 (Tuesday) | 201,100 | KRW 3,941,022 | KRW 3,941,022 | 0 | KRW 9,420 | KRW 19.5973 | KRW 19.5505 |
| 2024-11-25 (Monday) | 201,100 | KRW 3,931,602 | KRW 3,931,602 | 1,023 | KRW -107,474 | KRW 19.5505 | KRW 20.1876 |
| 2024-11-22 (Friday) | 200,077 | KRW 4,039,076 | KRW 4,039,076 | 0 | KRW 1,888 | KRW 20.1876 | KRW 20.1782 |
| 2024-11-21 (Thursday) | 200,077 | KRW 4,037,188 | KRW 4,037,188 | 0 | KRW -11,673 | KRW 20.1782 | KRW 20.2365 |
| 2024-11-20 (Wednesday) | 200,077 | KRW 4,048,861 | KRW 4,048,861 | 0 | KRW -13,945 | KRW 20.2365 | KRW 20.3062 |
| 2024-11-19 (Tuesday) | 200,077 | KRW 4,062,806 | KRW 4,062,806 | 0 | KRW -88,734 | KRW 20.3062 | KRW 20.7497 |
| 2024-11-18 (Monday) | 200,077 | KRW 4,151,540 | KRW 4,151,540 | 0 | KRW 59,607 | KRW 20.7497 | KRW 20.4518 |
| 2024-11-12 (Tuesday) | 200,077 | KRW 4,091,933 | KRW 4,091,933 | 0 | KRW -25,232 | KRW 20.4518 | KRW 20.5779 |
| 2024-11-11 (Monday) | 200,077 | KRW 4,117,165 | KRW 4,117,165 | 0 | KRW -103,412 | KRW 20.5779 | KRW 21.0948 |
| 2024-11-08 (Friday) | 200,077 | KRW 4,220,577 | KRW 4,220,577 | 0 | KRW 108,130 | KRW 21.0948 | KRW 20.5543 |
| 2024-11-07 (Thursday) | 200,077 | KRW 4,112,447 | KRW 4,112,447 | 372 | KRW -107,529 | KRW 20.5543 | KRW 21.131 |
| 2024-11-06 (Wednesday) | 199,705 | KRW 4,219,976 | KRW 4,219,976 | 0 | KRW -9,804 | KRW 21.131 | KRW 21.1801 |
| 2024-11-05 (Tuesday) | 199,705 | KRW 4,229,780 | KRW 4,229,780 | 0 | KRW 136,330 | KRW 21.1801 | KRW 20.4975 |
| 2024-11-04 (Monday) | 199,705 | KRW 4,093,450 | KRW 4,093,450 | 0 | KRW 24,634 | KRW 20.4975 | KRW 20.3741 |
| 2024-11-01 (Friday) | 199,705 | KRW 4,068,816 | KRW 4,068,816 | 0 | KRW 31,302 | KRW 20.3741 | KRW 20.2174 |
| 2024-10-31 (Thursday) | 199,705 | KRW 4,037,514 | KRW 4,037,514 | 0 | KRW -44,143 | KRW 20.2174 | KRW 20.4384 |
| 2024-10-30 (Wednesday) | 199,705 | KRW 4,081,657 | KRW 4,081,657 | 0 | KRW -23,498 | KRW 20.4384 | KRW 20.5561 |
| 2024-10-29 (Tuesday) | 199,705 | KRW 4,105,155 | KRW 4,105,155 | 0 | KRW -11,508 | KRW 20.5561 | KRW 20.6137 |
| 2024-10-28 (Monday) | 199,705 | KRW 4,116,663 | KRW 4,116,663 | 0 | KRW 83,017 | KRW 20.6137 | KRW 20.198 |
| 2024-10-25 (Friday) | 199,705 | KRW 4,033,646 | KRW 4,033,646 | 0 | KRW -68,098 | KRW 20.198 | KRW 20.539 |
| 2024-10-24 (Thursday) | 199,705 | KRW 4,101,744 | KRW 4,101,744 | 0 | KRW -16,481 | KRW 20.539 | KRW 20.6215 |
| 2024-10-23 (Wednesday) | 199,705 | KRW 4,118,225 | KRW 4,118,225 | 0 | KRW -107,111 | KRW 20.6215 | KRW 21.1579 |
| 2024-10-22 (Tuesday) | 199,705 | KRW 4,225,336 | KRW 4,225,336 | 0 | KRW -123,969 | KRW 21.1579 | KRW 21.7786 |
| 2024-10-21 (Monday) | 199,705 | KRW 4,349,305 | KRW 4,349,305 | 651 | KRW -32,295 | KRW 21.7786 | KRW 22.0121 |
| 2024-10-18 (Friday) | 199,054 | KRW 4,381,600 | KRW 4,381,600 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 752 | 30.753* | 23.14 | |||
| 2024-12-02 | BUY | 372 | 19.541* | 20.48 | |||
| 2024-11-25 | BUY | 1,023 | 19.551* | 20.62 | |||
| 2024-11-07 | BUY | 372 | 20.554* | 20.72 | |||
| 2024-10-21 | BUY | 651 | 21.779* | 0.00 |
* (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.