| 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 | NH INVESTMENT & SECURITIES LTD |
| Ticker | 005940.KS(KRW) |
Show aggregate 005940.KS holdings
| Date | Number of 005940.KS Shares Held | Base Market Value of 005940.KS Shares | Local Market Value of 005940.KS Shares | Change in 005940.KS Shares Held | Change in 005940.KS Base Value | Current Price per 005940.KS Share Held | Previous Price per 005940.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 314,222 | KRW 3,450,837 | KRW 3,450,837 | 0 | KRW 19,283 | KRW 10.9822 | KRW 10.9208 |
| 2025-05-07 (Wednesday) | 314,222 | KRW 3,431,554 | KRW 3,431,554 | 1,144 | KRW 47,168 | KRW 10.9208 | KRW 10.81 |
| 2025-05-06 (Tuesday) | 313,078 | KRW 3,384,386 | KRW 3,384,386 | 0 | KRW 0 | KRW 10.81 | KRW 10.81 |
| 2025-05-05 (Monday) | 313,078 | KRW 3,384,386 | KRW 3,384,386 | 0 | KRW 0 | KRW 10.81 | KRW 10.81 |
| 2025-05-02 (Friday) | 313,078 | KRW 3,384,386 | KRW 3,384,386 | 0 | KRW 3,628 | KRW 10.81 | KRW 10.7985 |
| 2025-05-01 (Thursday) | 313,078 | KRW 3,380,758 | KRW 3,380,758 | 0 | KRW 0 | KRW 10.7985 | KRW 10.7985 |
| 2025-04-30 (Wednesday) | 313,078 | KRW 3,380,758 | KRW 3,380,758 | 0 | KRW 156,967 | KRW 10.7985 | KRW 10.2971 |
| 2025-04-29 (Tuesday) | 313,078 | KRW 3,223,791 | KRW 3,223,791 | 0 | KRW 102,020 | KRW 10.2971 | KRW 9.97122 |
| 2025-04-28 (Monday) | 313,078 | KRW 3,121,771 | KRW 3,121,771 | 0 | KRW 14,957 | KRW 9.97122 | KRW 9.92345 |
| 2025-04-25 (Friday) | 313,078 | KRW 3,106,814 | KRW 3,106,814 | 0 | KRW 2,107 | KRW 9.92345 | KRW 9.91672 |
| 2025-04-24 (Thursday) | 313,078 | KRW 3,104,707 | KRW 3,104,707 | 0 | KRW -7,681 | KRW 9.91672 | KRW 9.94125 |
| 2025-04-23 (Wednesday) | 313,078 | KRW 3,112,388 | KRW 3,112,388 | 0 | KRW 38,135 | KRW 9.94125 | KRW 9.81945 |
| 2025-04-22 (Tuesday) | 313,078 | KRW 3,074,253 | KRW 3,074,253 | 0 | KRW 67,133 | KRW 9.81945 | KRW 9.60502 |
| 2025-04-21 (Monday) | 313,078 | KRW 3,007,120 | KRW 3,007,120 | 0 | KRW 54,949 | KRW 9.60502 | KRW 9.42951 |
| 2025-04-18 (Friday) | 313,078 | KRW 2,952,171 | KRW 2,952,171 | 0 | KRW 48,541 | KRW 9.42951 | KRW 9.27446 |
| 2025-04-17 (Thursday) | 313,078 | KRW 2,903,630 | KRW 2,903,630 | 0 | KRW 4,191 | KRW 9.27446 | KRW 9.26108 |
| 2025-04-16 (Wednesday) | 313,078 | KRW 2,899,439 | KRW 2,899,439 | 0 | KRW 13,340 | KRW 9.26108 | KRW 9.21847 |
| 2025-04-15 (Tuesday) | 313,078 | KRW 2,886,099 | KRW 2,886,099 | 0 | KRW 47,730 | KRW 9.21847 | KRW 9.06601 |
| 2025-04-14 (Monday) | 313,078 | KRW 2,838,369 | KRW 2,838,369 | 0 | KRW 78,488 | KRW 9.06601 | KRW 8.81531 |
| 2025-04-11 (Friday) | 313,078 | KRW 2,759,881 | KRW 2,759,881 | 0 | KRW 2,043 | KRW 8.81531 | KRW 8.80879 |
| 2025-04-10 (Thursday) | 313,078 | KRW 2,757,838 | KRW 2,757,838 | 0 | KRW 183,756 | KRW 8.80879 | KRW 8.22186 |
| 2025-04-09 (Wednesday) | 313,078 | KRW 2,574,082 | KRW 2,574,082 | 0 | KRW -131,242 | KRW 8.22186 | KRW 8.64105 |
| 2025-04-08 (Tuesday) | 313,078 | KRW 2,705,324 | KRW 2,705,324 | 0 | KRW -4,939 | KRW 8.64105 | KRW 8.65683 |
| 2025-04-07 (Monday) | 313,078 | KRW 2,710,263 | KRW 2,710,263 | 0 | KRW -219,658 | KRW 8.65683 | KRW 9.35844 |
| 2025-04-04 (Friday) | 313,078 | KRW 2,929,921 | KRW 2,929,921 | 0 | KRW -39,373 | KRW 9.35844 | KRW 9.4842 |
| 2025-04-02 (Wednesday) | 313,078 | KRW 2,969,294 | KRW 2,969,294 | 0 | KRW 34,287 | KRW 9.4842 | KRW 9.37468 |
| 2025-04-01 (Tuesday) | 313,078 | KRW 2,935,007 | KRW 2,935,007 | 0 | KRW -45,878 | KRW 9.37468 | KRW 9.52122 |
| 2025-03-31 (Monday) | 313,078 | KRW 2,980,885 | KRW 2,980,885 | 0 | KRW -88,947 | KRW 9.52122 | KRW 9.80533 |
| 2025-03-28 (Friday) | 313,078 | KRW 3,069,832 | KRW 3,069,832 | 0 | KRW -89,465 | KRW 9.80533 | KRW 10.0911 |
| 2025-03-27 (Thursday) | 313,078 | KRW 3,159,297 | KRW 3,159,297 | 0 | KRW -37,686 | KRW 10.0911 | KRW 10.2115 |
| 2025-03-26 (Wednesday) | 313,078 | KRW 3,196,983 | KRW 3,196,983 | 0 | KRW 15,703 | KRW 10.2115 | KRW 10.1613 |
| 2025-03-25 (Tuesday) | 313,078 | KRW 3,181,280 | KRW 3,181,280 | 0 | KRW 30,340 | KRW 10.1613 | KRW 10.0644 |
| 2025-03-24 (Monday) | 313,078 | KRW 3,150,940 | KRW 3,150,940 | 0 | KRW -27,028 | KRW 10.0644 | KRW 10.1507 |
| 2025-03-21 (Friday) | 313,078 | KRW 3,177,968 | KRW 3,177,968 | 0 | KRW -49,596 | KRW 10.1507 | KRW 10.3091 |
| 2025-03-20 (Thursday) | 313,078 | KRW 3,227,564 | KRW 3,227,564 | 0 | KRW -6,419 | KRW 10.3091 | KRW 10.3296 |
| 2025-03-19 (Wednesday) | 313,078 | KRW 3,233,983 | KRW 3,233,983 | 0 | KRW -30,725 | KRW 10.3296 | KRW 10.4278 |
| 2025-03-18 (Tuesday) | 313,078 | KRW 3,264,708 | KRW 3,264,708 | 0 | KRW 12,399 | KRW 10.4278 | KRW 10.3882 |
| 2025-03-17 (Monday) | 313,078 | KRW 3,252,309 | KRW 3,252,309 | 0 | KRW 131,651 | KRW 10.3882 | KRW 9.96767 |
| 2025-03-14 (Friday) | 313,078 | KRW 3,120,658 | KRW 3,120,658 | 0 | KRW -51,797 | KRW 9.96767 | KRW 10.1331 |
| 2025-03-13 (Thursday) | 313,078 | KRW 3,172,455 | KRW 3,172,455 | 0 | KRW 21,496 | KRW 10.1331 | KRW 10.0645 |
| 2025-03-12 (Wednesday) | 313,078 | KRW 3,150,959 | KRW 3,150,959 | 0 | KRW 45,947 | KRW 10.0645 | KRW 9.9177 |
| 2025-03-11 (Tuesday) | 313,078 | KRW 3,105,012 | KRW 3,105,012 | 0 | KRW -44,198 | KRW 9.9177 | KRW 10.0589 |
| 2025-03-10 (Monday) | 313,078 | KRW 3,149,210 | KRW 3,149,210 | 0 | KRW -64,343 | KRW 10.0589 | KRW 10.2644 |
| 2025-03-07 (Friday) | 313,078 | KRW 3,213,553 | KRW 3,213,553 | 0 | KRW -29,451 | KRW 10.2644 | KRW 10.3585 |
| 2025-03-06 (Thursday) | 313,078 | KRW 3,243,004 | KRW 3,243,004 | 0 | KRW 83,383 | KRW 10.3585 | KRW 10.0921 |
| 2025-03-05 (Wednesday) | 313,078 | KRW 3,159,621 | KRW 3,159,621 | 0 | KRW -36,058 | KRW 10.0921 | KRW 10.2073 |
| 2025-03-04 (Tuesday) | 313,078 | KRW 3,195,679 | KRW 3,195,679 | 0 | KRW 9,042 | KRW 10.2073 | KRW 10.1784 |
| 2025-03-03 (Monday) | 313,078 | KRW 3,186,637 | KRW 3,186,637 | 0 | KRW 0 | KRW 10.1784 | KRW 10.1784 |
| 2025-02-28 (Friday) | 313,078 | KRW 3,186,637 | KRW 3,186,637 | 0 | KRW -137,701 | KRW 10.1784 | KRW 10.6182 |
| 2025-02-27 (Thursday) | 313,078 | KRW 3,324,338 | KRW 3,324,338 | 0 | KRW -13,879 | KRW 10.6182 | KRW 10.6626 |
| 2025-02-26 (Wednesday) | 313,078 | KRW 3,338,217 | KRW 3,338,217 | 0 | KRW 21,008 | KRW 10.6626 | KRW 10.5955 |
| 2025-02-25 (Tuesday) | 313,078 | KRW 3,317,209 | KRW 3,317,209 | 0 | KRW 22,459 | KRW 10.5955 | KRW 10.5237 |
| 2025-02-24 (Monday) | 313,078 | KRW 3,294,750 | KRW 3,294,750 | 0 | KRW 456 | KRW 10.5237 | KRW 10.5223 |
| 2025-02-21 (Friday) | 313,078 | KRW 3,294,294 | KRW 3,294,294 | 0 | KRW -3,785 | KRW 10.5223 | KRW 10.5344 |
| 2025-02-20 (Thursday) | 313,078 | KRW 3,298,079 | KRW 3,298,079 | 0 | KRW -800 | KRW 10.5344 | KRW 10.5369 |
| 2025-02-19 (Wednesday) | 313,078 | KRW 3,298,879 | KRW 3,298,879 | 0 | KRW 32,996 | KRW 10.5369 | KRW 10.4315 |
| 2025-02-18 (Tuesday) | 313,078 | KRW 3,265,883 | KRW 3,265,883 | 0 | KRW -21,903 | KRW 10.4315 | KRW 10.5015 |
| 2025-02-17 (Monday) | 313,078 | KRW 3,287,786 | KRW 3,287,786 | 0 | KRW 90,966 | KRW 10.5015 | KRW 10.2109 |
| 2025-02-14 (Friday) | 313,078 | KRW 3,196,820 | KRW 3,196,820 | 0 | KRW 57,819 | KRW 10.2109 | KRW 10.0263 |
| 2025-02-13 (Thursday) | 313,078 | KRW 3,139,001 | KRW 3,139,001 | 0 | KRW -42,616 | KRW 10.0263 | KRW 10.1624 |
| 2025-02-12 (Wednesday) | 313,078 | KRW 3,181,617 | KRW 3,181,617 | 0 | KRW 49,544 | KRW 10.1624 | KRW 10.0041 |
| 2025-02-11 (Tuesday) | 313,078 | KRW 3,132,073 | KRW 3,132,073 | 0 | KRW -4,532 | KRW 10.0041 | KRW 10.0186 |
| 2025-02-10 (Monday) | 313,078 | KRW 3,136,605 | KRW 3,136,605 | 0 | KRW -5,962 | KRW 10.0186 | KRW 10.0376 |
| 2025-02-07 (Friday) | 313,078 | KRW 3,142,567 | KRW 3,142,567 | 0 | KRW 112,047 | KRW 10.0376 | KRW 9.67976 |
| 2025-02-06 (Thursday) | 313,078 | KRW 3,030,520 | KRW 3,030,520 | 0 | KRW -46,946 | KRW 9.67976 | KRW 9.82971 |
| 2025-02-05 (Wednesday) | 313,078 | KRW 3,077,466 | KRW 3,077,466 | 0 | KRW 23,516 | KRW 9.82971 | KRW 9.7546 |
| 2025-02-04 (Tuesday) | 313,078 | KRW 3,053,950 | KRW 3,053,950 | 0 | KRW 15,041 | KRW 9.7546 | KRW 9.70656 |
| 2025-02-03 (Monday) | 313,078 | KRW 3,038,909 | KRW 3,038,909 | 0 | KRW -72,479 | KRW 9.70656 | KRW 9.93806 |
| 2025-01-31 (Friday) | 313,078 | KRW 3,111,388 | KRW 3,111,388 | 0 | KRW -10,204 | KRW 9.93806 | KRW 9.97065 |
| 2025-01-30 (Thursday) | 313,078 | KRW 3,121,592 | KRW 3,121,592 | 0 | KRW 0 | KRW 9.97065 | KRW 9.97065 |
| 2025-01-29 (Wednesday) | 313,078 | KRW 3,121,592 | KRW 3,121,592 | 0 | KRW 0 | KRW 9.97065 | KRW 9.97065 |
| 2025-01-28 (Tuesday) | 313,078 | KRW 3,121,592 | KRW 3,121,592 | 0 | KRW 0 | KRW 9.97065 | KRW 9.97065 |
| 2025-01-27 (Monday) | 313,078 | KRW 3,121,592 | KRW 3,121,592 | 0 | KRW 0 | KRW 9.97065 | KRW 9.97065 |
| 2025-01-24 (Friday) | 313,078 | KRW 3,121,592 | KRW 3,121,592 | 0 | KRW 8,566 | KRW 9.97065 | KRW 9.94329 |
| 2025-01-23 (Thursday) | 313,078 | KRW 3,113,026 | KRW 3,113,026 | 0 | KRW 8,174 | KRW 9.94329 | KRW 9.91718 |
| 2025-01-22 (Wednesday) | 313,078 | KRW 3,104,852 | KRW 3,104,852 | 0 | KRW 17,019 | KRW 9.91718 | KRW 9.86282 |
| 2025-01-21 (Tuesday) | 313,078 | KRW 3,087,833 | KRW 3,087,833 | ||||
| 2025-01-20 (Monday) | 313,078 | KRW 3,064,783 | KRW 3,064,783 | ||||
| 2025-01-17 (Friday) | 313,078 | KRW 2,987,217 | KRW 2,987,217 | ||||
| 2025-01-16 (Thursday) | 313,078 | KRW 2,968,083 | KRW 2,968,083 | ||||
| 2025-01-15 (Wednesday) | 313,078 | KRW 2,918,433 | KRW 2,918,433 | ||||
| 2025-01-14 (Tuesday) | 313,078 | KRW 2,868,919 | KRW 2,868,919 | ||||
| 2025-01-13 (Monday) | 313,078 | KRW 2,875,575 | KRW 2,875,575 | ||||
| 2025-01-10 (Friday) | 313,078 | KRW 2,887,255 | KRW 2,887,255 | ||||
| 2025-01-09 (Thursday) | 313,078 | KRW 2,893,611 | KRW 2,893,611 | ||||
| 2025-01-09 (Thursday) | 313,078 | KRW 2,893,611 | KRW 2,893,611 | ||||
| 2025-01-09 (Thursday) | 313,078 | KRW 2,893,611 | KRW 2,893,611 | ||||
| 2025-01-08 (Wednesday) | 313,078 | KRW 2,904,748 | KRW 2,904,748 | ||||
| 2025-01-08 (Wednesday) | 313,078 | KRW 2,904,748 | KRW 2,904,748 | ||||
| 2025-01-08 (Wednesday) | 313,078 | KRW 2,904,748 | KRW 2,904,748 | ||||
| 2025-01-02 (Thursday) | 313,078 | KRW 2,986,371 | KRW 2,986,371 | ||||
| 2024-12-30 (Monday) | 312,649 | KRW 2,962,642 | KRW 2,962,642 | ||||
| 2024-12-06 (Friday) | 308,788 | KRW 3,024,347 | KRW 3,024,347 | 0 | KRW -24,253 | KRW 9.79425 | KRW 9.87279 |
| 2024-12-05 (Thursday) | 308,788 | KRW 3,048,600 | KRW 3,048,600 | 0 | KRW -58,329 | KRW 9.87279 | KRW 10.0617 |
| 2024-12-04 (Wednesday) | 308,788 | KRW 3,106,929 | KRW 3,106,929 | 0 | KRW -91,111 | KRW 10.0617 | KRW 10.3567 |
| 2024-12-03 (Tuesday) | 308,788 | KRW 3,198,040 | KRW 3,198,040 | 0 | KRW 154,535 | KRW 10.3567 | KRW 9.85629 |
| 2024-12-02 (Monday) | 308,788 | KRW 3,043,505 | KRW 3,043,505 | 572 | KRW 100,645 | KRW 9.85629 | KRW 9.54804 |
| 2024-11-29 (Friday) | 308,216 | KRW 2,942,860 | KRW 2,942,860 | 0 | KRW -25,342 | KRW 9.54804 | KRW 9.63027 |
| 2024-11-28 (Thursday) | 308,216 | KRW 2,968,202 | KRW 2,968,202 | 0 | KRW 13,900 | KRW 9.63027 | KRW 9.58517 |
| 2024-11-27 (Wednesday) | 308,216 | KRW 2,954,302 | KRW 2,954,302 | 0 | KRW 15,762 | KRW 9.58517 | KRW 9.53403 |
| 2024-11-26 (Tuesday) | 308,216 | KRW 2,938,540 | KRW 2,938,540 | 0 | KRW -3,972 | KRW 9.53403 | KRW 9.54692 |
| 2024-11-25 (Monday) | 308,216 | KRW 2,942,512 | KRW 2,942,512 | 1,573 | KRW 11,374 | KRW 9.54692 | KRW 9.5588 |
| 2024-11-22 (Friday) | 306,643 | KRW 2,931,138 | KRW 2,931,138 | 0 | KRW -30,960 | KRW 9.5588 | KRW 9.65976 |
| 2024-11-21 (Thursday) | 306,643 | KRW 2,962,098 | KRW 2,962,098 | 0 | KRW -11,637 | KRW 9.65976 | KRW 9.69771 |
| 2024-11-20 (Wednesday) | 306,643 | KRW 2,973,735 | KRW 2,973,735 | 0 | KRW 44,404 | KRW 9.69771 | KRW 9.5529 |
| 2024-11-19 (Tuesday) | 306,643 | KRW 2,929,331 | KRW 2,929,331 | 0 | KRW -9,185 | KRW 9.5529 | KRW 9.58286 |
| 2024-11-18 (Monday) | 306,643 | KRW 2,938,516 | KRW 2,938,516 | 0 | KRW -18,001 | KRW 9.58286 | KRW 9.64156 |
| 2024-11-12 (Tuesday) | 306,643 | KRW 2,956,517 | KRW 2,956,517 | 0 | KRW -46,812 | KRW 9.64156 | KRW 9.79422 |
| 2024-11-11 (Monday) | 306,643 | KRW 3,003,329 | KRW 3,003,329 | 0 | KRW 17,839 | KRW 9.79422 | KRW 9.73604 |
| 2024-11-08 (Friday) | 306,643 | KRW 2,985,490 | KRW 2,985,490 | 0 | KRW 7,563 | KRW 9.73604 | KRW 9.71138 |
| 2024-11-07 (Thursday) | 306,643 | KRW 2,977,927 | KRW 2,977,927 | 572 | KRW -36,633 | KRW 9.71138 | KRW 9.84922 |
| 2024-11-06 (Wednesday) | 306,071 | KRW 3,014,560 | KRW 3,014,560 | 0 | KRW -6,966 | KRW 9.84922 | KRW 9.87198 |
| 2024-11-05 (Tuesday) | 306,071 | KRW 3,021,526 | KRW 3,021,526 | 0 | KRW -10,383 | KRW 9.87198 | KRW 9.9059 |
| 2024-11-04 (Monday) | 306,071 | KRW 3,031,909 | KRW 3,031,909 | 0 | KRW 42,657 | KRW 9.9059 | KRW 9.76653 |
| 2024-11-01 (Friday) | 306,071 | KRW 2,989,252 | KRW 2,989,252 | 0 | KRW 23,912 | KRW 9.76653 | KRW 9.68841 |
| 2024-10-31 (Thursday) | 306,071 | KRW 2,965,340 | KRW 2,965,340 | 0 | KRW -105,999 | KRW 9.68841 | KRW 10.0347 |
| 2024-10-30 (Wednesday) | 306,071 | KRW 3,071,339 | KRW 3,071,339 | 0 | KRW 80,058 | KRW 10.0347 | KRW 9.77316 |
| 2024-10-29 (Tuesday) | 306,071 | KRW 2,991,281 | KRW 2,991,281 | 0 | KRW -18,601 | KRW 9.77316 | KRW 9.83393 |
| 2024-10-28 (Monday) | 306,071 | KRW 3,009,882 | KRW 3,009,882 | 0 | KRW 25,759 | KRW 9.83393 | KRW 9.74977 |
| 2024-10-25 (Friday) | 306,071 | KRW 2,984,123 | KRW 2,984,123 | 0 | KRW -11,616 | KRW 9.74977 | KRW 9.78773 |
| 2024-10-24 (Thursday) | 306,071 | KRW 2,995,739 | KRW 2,995,739 | 0 | KRW -60,431 | KRW 9.78773 | KRW 9.98517 |
| 2024-10-23 (Wednesday) | 306,071 | KRW 3,056,170 | KRW 3,056,170 | 0 | KRW -28,713 | KRW 9.98517 | KRW 10.079 |
| 2024-10-22 (Tuesday) | 306,071 | KRW 3,084,883 | KRW 3,084,883 | 0 | KRW 6,813 | KRW 10.079 | KRW 10.0567 |
| 2024-10-21 (Monday) | 306,071 | KRW 3,078,070 | KRW 3,078,070 | 1,001 | KRW -8,935 | KRW 10.0567 | KRW 10.119 |
| 2024-10-18 (Friday) | 305,070 | KRW 3,087,005 | KRW 3,087,005 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,144 | 10.921* | 9.92 | |||
| 2024-12-02 | BUY | 572 | 9.856* | 9.75 | |||
| 2024-11-25 | BUY | 1,573 | 9.547* | 9.79 | |||
| 2024-11-07 | BUY | 572 | 9.711* | 9.88 | |||
| 2024-10-21 | BUY | 1,001 | 10.057* | 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.