| 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 | LS CORP |
| Ticker | 006260.KS(KRW) |
Show aggregate 006260.KS holdings
| Date | Number of 006260.KS Shares Held | Base Market Value of 006260.KS Shares | Local Market Value of 006260.KS Shares | Change in 006260.KS Shares Held | Change in 006260.KS Base Value | Current Price per 006260.KS Share Held | Previous Price per 006260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 53,500 | KRW 5,009,277 | KRW 5,009,277 | 0 | KRW 58,160 | KRW 93.6313 | KRW 92.5442 |
| 2025-05-07 (Wednesday) | 53,500 | KRW 4,951,117 | KRW 4,951,117 | 192 | KRW 136,299 | KRW 92.5442 | KRW 90.3207 |
| 2025-05-06 (Tuesday) | 53,308 | KRW 4,814,818 | KRW 4,814,818 | 0 | KRW 0 | KRW 90.3207 | KRW 90.3207 |
| 2025-05-05 (Monday) | 53,308 | KRW 4,814,818 | KRW 4,814,818 | 0 | KRW 0 | KRW 90.3207 | KRW 90.3207 |
| 2025-05-02 (Friday) | 53,308 | KRW 4,814,818 | KRW 4,814,818 | 0 | KRW -97,843 | KRW 90.3207 | KRW 92.1562 |
| 2025-05-01 (Thursday) | 53,308 | KRW 4,912,661 | KRW 4,912,661 | 0 | KRW 0 | KRW 92.1562 | KRW 92.1562 |
| 2025-04-30 (Wednesday) | 53,308 | KRW 4,912,661 | KRW 4,912,661 | 0 | KRW 2,079 | KRW 92.1562 | KRW 92.1172 |
| 2025-04-29 (Tuesday) | 53,308 | KRW 4,910,582 | KRW 4,910,582 | 0 | KRW 253,086 | KRW 92.1172 | KRW 87.3696 |
| 2025-04-28 (Monday) | 53,308 | KRW 4,657,496 | KRW 4,657,496 | 0 | KRW -42,660 | KRW 87.3696 | KRW 88.1698 |
| 2025-04-25 (Friday) | 53,308 | KRW 4,700,156 | KRW 4,700,156 | 0 | KRW 156,744 | KRW 88.1698 | KRW 85.2295 |
| 2025-04-24 (Thursday) | 53,308 | KRW 4,543,412 | KRW 4,543,412 | 0 | KRW -24,720 | KRW 85.2295 | KRW 85.6932 |
| 2025-04-23 (Wednesday) | 53,308 | KRW 4,568,132 | KRW 4,568,132 | 0 | KRW 114,073 | KRW 85.6932 | KRW 83.5533 |
| 2025-04-22 (Tuesday) | 53,308 | KRW 4,454,059 | KRW 4,454,059 | 0 | KRW -117,720 | KRW 83.5533 | KRW 85.7616 |
| 2025-04-21 (Monday) | 53,308 | KRW 4,571,779 | KRW 4,571,779 | 0 | KRW -19,107 | KRW 85.7616 | KRW 86.12 |
| 2025-04-18 (Friday) | 53,308 | KRW 4,590,886 | KRW 4,590,886 | 0 | KRW -105,192 | KRW 86.12 | KRW 88.0933 |
| 2025-04-17 (Thursday) | 53,308 | KRW 4,696,078 | KRW 4,696,078 | 0 | KRW 99,272 | KRW 88.0933 | KRW 86.2311 |
| 2025-04-16 (Wednesday) | 53,308 | KRW 4,596,806 | KRW 4,596,806 | 0 | KRW -208,917 | KRW 86.2311 | KRW 90.1501 |
| 2025-04-15 (Tuesday) | 53,308 | KRW 4,805,723 | KRW 4,805,723 | 0 | KRW 302,245 | KRW 90.1501 | KRW 84.4803 |
| 2025-04-14 (Monday) | 53,308 | KRW 4,503,478 | KRW 4,503,478 | 0 | KRW 282,227 | KRW 84.4803 | KRW 79.1861 |
| 2025-04-11 (Friday) | 53,308 | KRW 4,221,251 | KRW 4,221,251 | 0 | KRW 327,004 | KRW 79.1861 | KRW 73.0518 |
| 2025-04-10 (Thursday) | 53,308 | KRW 3,894,247 | KRW 3,894,247 | 0 | KRW 427,440 | KRW 73.0518 | KRW 65.0335 |
| 2025-04-09 (Wednesday) | 53,308 | KRW 3,466,807 | KRW 3,466,807 | 0 | KRW -155,329 | KRW 65.0335 | KRW 67.9473 |
| 2025-04-08 (Tuesday) | 53,308 | KRW 3,622,136 | KRW 3,622,136 | 0 | KRW 28,420 | KRW 67.9473 | KRW 67.4142 |
| 2025-04-07 (Monday) | 53,308 | KRW 3,593,716 | KRW 3,593,716 | 0 | KRW -421,112 | KRW 67.4142 | KRW 75.3138 |
| 2025-04-04 (Friday) | 53,308 | KRW 4,014,828 | KRW 4,014,828 | 0 | KRW 300,187 | KRW 75.3138 | KRW 69.6826 |
| 2025-04-02 (Wednesday) | 53,308 | KRW 3,714,641 | KRW 3,714,641 | 0 | KRW -58,800 | KRW 69.6826 | KRW 70.7856 |
| 2025-04-01 (Tuesday) | 53,308 | KRW 3,773,441 | KRW 3,773,441 | 0 | KRW -35,049 | KRW 70.7856 | KRW 71.4431 |
| 2025-03-31 (Monday) | 53,308 | KRW 3,808,490 | KRW 3,808,490 | 0 | KRW -113,595 | KRW 71.4431 | KRW 73.574 |
| 2025-03-28 (Friday) | 53,308 | KRW 3,922,085 | KRW 3,922,085 | 0 | KRW -122,434 | KRW 73.574 | KRW 75.8708 |
| 2025-03-27 (Thursday) | 53,308 | KRW 4,044,519 | KRW 4,044,519 | 0 | KRW -166,304 | KRW 75.8708 | KRW 78.9904 |
| 2025-03-26 (Wednesday) | 53,308 | KRW 4,210,823 | KRW 4,210,823 | 0 | KRW 96,532 | KRW 78.9904 | KRW 77.1796 |
| 2025-03-25 (Tuesday) | 53,308 | KRW 4,114,291 | KRW 4,114,291 | 0 | KRW -110,247 | KRW 77.1796 | KRW 79.2477 |
| 2025-03-24 (Monday) | 53,308 | KRW 4,224,538 | KRW 4,224,538 | 0 | KRW -20,571 | KRW 79.2477 | KRW 79.6336 |
| 2025-03-21 (Friday) | 53,308 | KRW 4,245,109 | KRW 4,245,109 | 0 | KRW -260,256 | KRW 79.6336 | KRW 84.5157 |
| 2025-03-20 (Thursday) | 53,308 | KRW 4,505,365 | KRW 4,505,365 | 0 | KRW 176,452 | KRW 84.5157 | KRW 81.2057 |
| 2025-03-19 (Wednesday) | 53,308 | KRW 4,328,913 | KRW 4,328,913 | 0 | KRW -176,867 | KRW 81.2057 | KRW 84.5235 |
| 2025-03-18 (Tuesday) | 53,308 | KRW 4,505,780 | KRW 4,505,780 | 0 | KRW 24,786 | KRW 84.5235 | KRW 84.0586 |
| 2025-03-17 (Monday) | 53,308 | KRW 4,480,994 | KRW 4,480,994 | 0 | KRW -289,846 | KRW 84.0586 | KRW 89.4958 |
| 2025-03-14 (Friday) | 53,308 | KRW 4,770,840 | KRW 4,770,840 | 0 | KRW 329,882 | KRW 89.4958 | KRW 83.3075 |
| 2025-03-13 (Thursday) | 53,308 | KRW 4,440,958 | KRW 4,440,958 | 0 | KRW 700,046 | KRW 83.3075 | KRW 70.1754 |
| 2025-03-12 (Wednesday) | 53,308 | KRW 3,740,912 | KRW 3,740,912 | 0 | KRW 4,233 | KRW 70.1754 | KRW 70.096 |
| 2025-03-11 (Tuesday) | 53,308 | KRW 3,736,679 | KRW 3,736,679 | 0 | KRW -3,267 | KRW 70.096 | KRW 70.1573 |
| 2025-03-10 (Monday) | 53,308 | KRW 3,739,946 | KRW 3,739,946 | 0 | KRW 81,066 | KRW 70.1573 | KRW 68.6366 |
| 2025-03-07 (Friday) | 53,308 | KRW 3,658,880 | KRW 3,658,880 | 0 | KRW -173,915 | KRW 68.6366 | KRW 71.8991 |
| 2025-03-06 (Thursday) | 53,308 | KRW 3,832,795 | KRW 3,832,795 | 0 | KRW -403,699 | KRW 71.8991 | KRW 79.472 |
| 2025-03-05 (Wednesday) | 53,308 | KRW 4,236,494 | KRW 4,236,494 | 0 | KRW 82,577 | KRW 79.472 | KRW 77.923 |
| 2025-03-04 (Tuesday) | 53,308 | KRW 4,153,917 | KRW 4,153,917 | 0 | KRW 68,999 | KRW 77.923 | KRW 76.6286 |
| 2025-03-03 (Monday) | 53,308 | KRW 4,084,918 | KRW 4,084,918 | 0 | KRW 0 | KRW 76.6286 | KRW 76.6286 |
| 2025-02-28 (Friday) | 53,308 | KRW 4,084,918 | KRW 4,084,918 | 0 | KRW -308,152 | KRW 76.6286 | KRW 82.4092 |
| 2025-02-27 (Thursday) | 53,308 | KRW 4,393,070 | KRW 4,393,070 | 0 | KRW -48,488 | KRW 82.4092 | KRW 83.3188 |
| 2025-02-26 (Wednesday) | 53,308 | KRW 4,441,558 | KRW 4,441,558 | 0 | KRW 86,159 | KRW 83.3188 | KRW 81.7025 |
| 2025-02-25 (Tuesday) | 53,308 | KRW 4,355,399 | KRW 4,355,399 | 0 | KRW -29,508 | KRW 81.7025 | KRW 82.2561 |
| 2025-02-24 (Monday) | 53,308 | KRW 4,384,907 | KRW 4,384,907 | 0 | KRW -86,854 | KRW 82.2561 | KRW 83.8854 |
| 2025-02-21 (Friday) | 53,308 | KRW 4,471,761 | KRW 4,471,761 | 0 | KRW -13,354 | KRW 83.8854 | KRW 84.1359 |
| 2025-02-20 (Thursday) | 53,308 | KRW 4,485,115 | KRW 4,485,115 | 0 | KRW -194,503 | KRW 84.1359 | KRW 87.7845 |
| 2025-02-19 (Wednesday) | 53,308 | KRW 4,679,618 | KRW 4,679,618 | 0 | KRW -61,497 | KRW 87.7845 | KRW 88.9381 |
| 2025-02-18 (Tuesday) | 53,308 | KRW 4,741,115 | KRW 4,741,115 | 0 | KRW 263,347 | KRW 88.9381 | KRW 83.998 |
| 2025-02-17 (Monday) | 53,308 | KRW 4,477,768 | KRW 4,477,768 | 0 | KRW 64,824 | KRW 83.998 | KRW 82.782 |
| 2025-02-14 (Friday) | 53,308 | KRW 4,412,944 | KRW 4,412,944 | 0 | KRW -320,388 | KRW 82.782 | KRW 88.7922 |
| 2025-02-13 (Thursday) | 53,308 | KRW 4,733,332 | KRW 4,733,332 | 0 | KRW 214,586 | KRW 88.7922 | KRW 84.7668 |
| 2025-02-12 (Wednesday) | 53,308 | KRW 4,518,746 | KRW 4,518,746 | 0 | KRW 415,307 | KRW 84.7668 | KRW 76.976 |
| 2025-02-11 (Tuesday) | 53,308 | KRW 4,103,439 | KRW 4,103,439 | 0 | KRW 29,948 | KRW 76.976 | KRW 76.4143 |
| 2025-02-10 (Monday) | 53,308 | KRW 4,073,491 | KRW 4,073,491 | 0 | KRW -205,732 | KRW 76.4143 | KRW 80.2736 |
| 2025-02-07 (Friday) | 53,308 | KRW 4,279,223 | KRW 4,279,223 | 0 | KRW -92,670 | KRW 80.2736 | KRW 82.0119 |
| 2025-02-06 (Thursday) | 53,308 | KRW 4,371,893 | KRW 4,371,893 | 0 | KRW 294,270 | KRW 82.0119 | KRW 76.4918 |
| 2025-02-05 (Wednesday) | 53,308 | KRW 4,077,623 | KRW 4,077,623 | 0 | KRW -36,447 | KRW 76.4918 | KRW 77.1755 |
| 2025-02-04 (Tuesday) | 53,308 | KRW 4,114,070 | KRW 4,114,070 | 0 | KRW 113,381 | KRW 77.1755 | KRW 75.0486 |
| 2025-02-03 (Monday) | 53,308 | KRW 4,000,689 | KRW 4,000,689 | 0 | KRW -354,204 | KRW 75.0486 | KRW 81.693 |
| 2025-01-31 (Friday) | 53,308 | KRW 4,354,893 | KRW 4,354,893 | 0 | KRW -394,108 | KRW 81.693 | KRW 89.0861 |
| 2025-01-30 (Thursday) | 53,308 | KRW 4,749,001 | KRW 4,749,001 | 0 | KRW 0 | KRW 89.0861 | KRW 89.0861 |
| 2025-01-29 (Wednesday) | 53,308 | KRW 4,749,001 | KRW 4,749,001 | 0 | KRW 0 | KRW 89.0861 | KRW 89.0861 |
| 2025-01-28 (Tuesday) | 53,308 | KRW 4,749,001 | KRW 4,749,001 | 0 | KRW 0 | KRW 89.0861 | KRW 89.0861 |
| 2025-01-27 (Monday) | 53,308 | KRW 4,749,001 | KRW 4,749,001 | 0 | KRW 0 | KRW 89.0861 | KRW 89.0861 |
| 2025-01-24 (Friday) | 53,308 | KRW 4,749,001 | KRW 4,749,001 | 0 | KRW 264,475 | KRW 89.0861 | KRW 84.1248 |
| 2025-01-23 (Thursday) | 53,308 | KRW 4,484,526 | KRW 4,484,526 | 0 | KRW 21,479 | KRW 84.1248 | KRW 83.7219 |
| 2025-01-22 (Wednesday) | 53,308 | KRW 4,463,047 | KRW 4,463,047 | 0 | KRW 223,585 | KRW 83.7219 | KRW 79.5277 |
| 2025-01-21 (Tuesday) | 53,308 | KRW 4,239,462 | KRW 4,239,462 | ||||
| 2025-01-20 (Monday) | 53,308 | KRW 4,248,922 | KRW 4,248,922 | ||||
| 2025-01-17 (Friday) | 53,308 | KRW 4,278,243 | KRW 4,278,243 | ||||
| 2025-01-16 (Thursday) | 53,308 | KRW 4,065,709 | KRW 4,065,709 | ||||
| 2025-01-15 (Wednesday) | 53,308 | KRW 3,768,884 | KRW 3,768,884 | ||||
| 2025-01-14 (Tuesday) | 53,308 | KRW 3,748,390 | KRW 3,748,390 | ||||
| 2025-01-13 (Monday) | 53,308 | KRW 3,696,659 | KRW 3,696,659 | ||||
| 2025-01-10 (Friday) | 53,308 | KRW 3,697,118 | KRW 3,697,118 | ||||
| 2025-01-09 (Thursday) | 53,308 | KRW 3,682,455 | KRW 3,682,455 | ||||
| 2025-01-09 (Thursday) | 53,308 | KRW 3,682,455 | KRW 3,682,455 | ||||
| 2025-01-09 (Thursday) | 53,308 | KRW 3,682,455 | KRW 3,682,455 | ||||
| 2025-01-08 (Wednesday) | 53,308 | KRW 3,616,027 | KRW 3,616,027 | ||||
| 2025-01-08 (Wednesday) | 53,308 | KRW 3,616,027 | KRW 3,616,027 | ||||
| 2025-01-08 (Wednesday) | 53,308 | KRW 3,616,027 | KRW 3,616,027 | ||||
| 2025-01-02 (Thursday) | 53,308 | KRW 3,529,272 | KRW 3,529,272 | ||||
| 2024-12-30 (Monday) | 53,236 | KRW 3,410,084 | KRW 3,410,084 | ||||
| 2024-12-06 (Friday) | 52,588 | KRW 3,379,387 | KRW 3,379,387 | 0 | KRW -21,180 | KRW 64.2616 | KRW 64.6643 |
| 2024-12-05 (Thursday) | 52,588 | KRW 3,400,567 | KRW 3,400,567 | 0 | KRW -48,621 | KRW 64.6643 | KRW 65.5889 |
| 2024-12-04 (Wednesday) | 52,588 | KRW 3,449,188 | KRW 3,449,188 | 0 | KRW -115,528 | KRW 65.5889 | KRW 67.7857 |
| 2024-12-03 (Tuesday) | 52,588 | KRW 3,564,716 | KRW 3,564,716 | 0 | KRW 196,744 | KRW 67.7857 | KRW 64.0445 |
| 2024-12-02 (Monday) | 52,588 | KRW 3,367,972 | KRW 3,367,972 | 96 | KRW 41,716 | KRW 64.0445 | KRW 63.3669 |
| 2024-11-29 (Friday) | 52,492 | KRW 3,326,256 | KRW 3,326,256 | 0 | KRW -111,526 | KRW 63.3669 | KRW 65.4915 |
| 2024-11-28 (Thursday) | 52,492 | KRW 3,437,782 | KRW 3,437,782 | 0 | KRW 7,080 | KRW 65.4915 | KRW 65.3567 |
| 2024-11-27 (Wednesday) | 52,492 | KRW 3,430,702 | KRW 3,430,702 | 0 | KRW -8,319 | KRW 65.3567 | KRW 65.5151 |
| 2024-11-26 (Tuesday) | 52,492 | KRW 3,439,021 | KRW 3,439,021 | 0 | KRW -40,470 | KRW 65.5151 | KRW 66.2861 |
| 2024-11-25 (Monday) | 52,492 | KRW 3,479,491 | KRW 3,479,491 | 264 | KRW 212,097 | KRW 66.2861 | KRW 62.5602 |
| 2024-11-22 (Friday) | 52,228 | KRW 3,267,394 | KRW 3,267,394 | 0 | KRW 16,107 | KRW 62.5602 | KRW 62.2518 |
| 2024-11-21 (Thursday) | 52,228 | KRW 3,251,287 | KRW 3,251,287 | 0 | KRW -45,229 | KRW 62.2518 | KRW 63.1178 |
| 2024-11-20 (Wednesday) | 52,228 | KRW 3,296,516 | KRW 3,296,516 | 0 | KRW -14,661 | KRW 63.1178 | KRW 63.3985 |
| 2024-11-19 (Tuesday) | 52,228 | KRW 3,311,177 | KRW 3,311,177 | 0 | KRW 121,795 | KRW 63.3985 | KRW 61.0665 |
| 2024-11-18 (Monday) | 52,228 | KRW 3,189,382 | KRW 3,189,382 | 0 | KRW -688,732 | KRW 61.0665 | KRW 74.2535 |
| 2024-11-12 (Tuesday) | 52,228 | KRW 3,878,114 | KRW 3,878,114 | 0 | KRW -383,409 | KRW 74.2535 | KRW 81.5946 |
| 2024-11-11 (Monday) | 52,228 | KRW 4,261,523 | KRW 4,261,523 | 0 | KRW -88,927 | KRW 81.5946 | KRW 83.2973 |
| 2024-11-08 (Friday) | 52,228 | KRW 4,350,450 | KRW 4,350,450 | 0 | KRW 179,841 | KRW 83.2973 | KRW 79.8539 |
| 2024-11-07 (Thursday) | 52,228 | KRW 4,170,609 | KRW 4,170,609 | 96 | KRW 118,948 | KRW 79.8539 | KRW 77.7193 |
| 2024-11-06 (Wednesday) | 52,132 | KRW 4,051,661 | KRW 4,051,661 | 0 | KRW 16,928 | KRW 77.7193 | KRW 77.3946 |
| 2024-11-05 (Tuesday) | 52,132 | KRW 4,034,733 | KRW 4,034,733 | 0 | KRW -95,061 | KRW 77.3946 | KRW 79.218 |
| 2024-11-04 (Monday) | 52,132 | KRW 4,129,794 | KRW 4,129,794 | 0 | KRW 259,205 | KRW 79.218 | KRW 74.2459 |
| 2024-11-01 (Friday) | 52,132 | KRW 3,870,589 | KRW 3,870,589 | 0 | KRW -80,865 | KRW 74.2459 | KRW 75.7971 |
| 2024-10-31 (Thursday) | 52,132 | KRW 3,951,454 | KRW 3,951,454 | 0 | KRW -57,829 | KRW 75.7971 | KRW 76.9064 |
| 2024-10-30 (Wednesday) | 52,132 | KRW 4,009,283 | KRW 4,009,283 | 0 | KRW -47,872 | KRW 76.9064 | KRW 77.8247 |
| 2024-10-29 (Tuesday) | 52,132 | KRW 4,057,155 | KRW 4,057,155 | 0 | KRW -26,832 | KRW 77.8247 | KRW 78.3393 |
| 2024-10-28 (Monday) | 52,132 | KRW 4,083,987 | KRW 4,083,987 | 0 | KRW 14,782 | KRW 78.3393 | KRW 78.0558 |
| 2024-10-25 (Friday) | 52,132 | KRW 4,069,205 | KRW 4,069,205 | 0 | KRW -47,573 | KRW 78.0558 | KRW 78.9684 |
| 2024-10-24 (Thursday) | 52,132 | KRW 4,116,778 | KRW 4,116,778 | 0 | KRW -104,177 | KRW 78.9684 | KRW 80.9667 |
| 2024-10-23 (Wednesday) | 52,132 | KRW 4,220,955 | KRW 4,220,955 | 0 | KRW -77,735 | KRW 80.9667 | KRW 82.4578 |
| 2024-10-22 (Tuesday) | 52,132 | KRW 4,298,690 | KRW 4,298,690 | 0 | KRW -110,088 | KRW 82.4578 | KRW 84.5695 |
| 2024-10-21 (Monday) | 52,132 | KRW 4,408,778 | KRW 4,408,778 | 168 | KRW -105,872 | KRW 84.5695 | KRW 86.8803 |
| 2024-10-18 (Friday) | 51,964 | KRW 4,514,650 | KRW 4,514,650 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 192 | 92.544* | 78.60 | |||
| 2024-12-02 | BUY | 96 | 64.045* | 73.33 | |||
| 2024-11-25 | BUY | 264 | 66.286* | 75.18 | |||
| 2024-11-07 | BUY | 96 | 79.854* | 78.65 | |||
| 2024-10-21 | BUY | 168 | 84.570* | 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.