| 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 | LOTTE CHEMICAL CORP |
| Ticker | 011170.KS(KRW) |
Show aggregate 011170.KS holdings
| Date | Number of 011170.KS Shares Held | Base Market Value of 011170.KS Shares | Local Market Value of 011170.KS Shares | Change in 011170.KS Shares Held | Change in 011170.KS Base Value | Current Price per 011170.KS Share Held | Previous Price per 011170.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 53,826 | KRW 2,521,829 | KRW 2,521,829 | 0 | KRW -18,858 | KRW 46.8515 | KRW 47.2019 |
| 2025-05-07 (Wednesday) | 53,826 | KRW 2,540,687 | KRW 2,540,687 | 192 | KRW 248,244 | KRW 47.2019 | KRW 42.7423 |
| 2025-05-06 (Tuesday) | 53,634 | KRW 2,292,443 | KRW 2,292,443 | 0 | KRW 0 | KRW 42.7423 | KRW 42.7423 |
| 2025-05-05 (Monday) | 53,634 | KRW 2,292,443 | KRW 2,292,443 | 0 | KRW 0 | KRW 42.7423 | KRW 42.7423 |
| 2025-05-02 (Friday) | 53,634 | KRW 2,292,443 | KRW 2,292,443 | 0 | KRW 17,290 | KRW 42.7423 | KRW 42.42 |
| 2025-05-01 (Thursday) | 53,634 | KRW 2,275,153 | KRW 2,275,153 | 0 | KRW 0 | KRW 42.42 | KRW 42.42 |
| 2025-04-30 (Wednesday) | 53,634 | KRW 2,275,153 | KRW 2,275,153 | 0 | KRW -38,427 | KRW 42.42 | KRW 43.1364 |
| 2025-04-29 (Tuesday) | 53,634 | KRW 2,313,580 | KRW 2,313,580 | 0 | KRW 11,500 | KRW 43.1364 | KRW 42.922 |
| 2025-04-28 (Monday) | 53,634 | KRW 2,302,080 | KRW 2,302,080 | 0 | KRW -75,433 | KRW 42.922 | KRW 44.3285 |
| 2025-04-25 (Friday) | 53,634 | KRW 2,377,513 | KRW 2,377,513 | 0 | KRW 30,243 | KRW 44.3285 | KRW 43.7646 |
| 2025-04-24 (Thursday) | 53,634 | KRW 2,347,270 | KRW 2,347,270 | 0 | KRW -26,233 | KRW 43.7646 | KRW 44.2537 |
| 2025-04-23 (Wednesday) | 53,634 | KRW 2,373,503 | KRW 2,373,503 | 0 | KRW 59,235 | KRW 44.2537 | KRW 43.1493 |
| 2025-04-22 (Tuesday) | 53,634 | KRW 2,314,268 | KRW 2,314,268 | 0 | KRW 8,730 | KRW 43.1493 | KRW 42.9865 |
| 2025-04-21 (Monday) | 53,634 | KRW 2,305,538 | KRW 2,305,538 | 0 | KRW 22,516 | KRW 42.9865 | KRW 42.5667 |
| 2025-04-18 (Friday) | 53,634 | KRW 2,283,022 | KRW 2,283,022 | 0 | KRW 41,579 | KRW 42.5667 | KRW 41.7915 |
| 2025-04-17 (Thursday) | 53,634 | KRW 2,241,443 | KRW 2,241,443 | 0 | KRW -22,134 | KRW 41.7915 | KRW 42.2041 |
| 2025-04-16 (Wednesday) | 53,634 | KRW 2,263,577 | KRW 2,263,577 | 0 | KRW 39,802 | KRW 42.2041 | KRW 41.462 |
| 2025-04-15 (Tuesday) | 53,634 | KRW 2,223,775 | KRW 2,223,775 | 0 | KRW 16,646 | KRW 41.462 | KRW 41.1517 |
| 2025-04-14 (Monday) | 53,634 | KRW 2,207,129 | KRW 2,207,129 | 0 | KRW 31,803 | KRW 41.1517 | KRW 40.5587 |
| 2025-04-11 (Friday) | 53,634 | KRW 2,175,326 | KRW 2,175,326 | 0 | KRW 46,905 | KRW 40.5587 | KRW 39.6842 |
| 2025-04-10 (Thursday) | 53,634 | KRW 2,128,421 | KRW 2,128,421 | 0 | KRW 162,124 | KRW 39.6842 | KRW 36.6614 |
| 2025-04-09 (Wednesday) | 53,634 | KRW 1,966,297 | KRW 1,966,297 | 0 | KRW -79,746 | KRW 36.6614 | KRW 38.1482 |
| 2025-04-08 (Tuesday) | 53,634 | KRW 2,046,043 | KRW 2,046,043 | 0 | KRW -41,481 | KRW 38.1482 | KRW 38.9217 |
| 2025-04-07 (Monday) | 53,634 | KRW 2,087,524 | KRW 2,087,524 | 0 | KRW -190,238 | KRW 38.9217 | KRW 42.4686 |
| 2025-04-04 (Friday) | 53,634 | KRW 2,277,762 | KRW 2,277,762 | 0 | KRW -26,088 | KRW 42.4686 | KRW 42.955 |
| 2025-04-02 (Wednesday) | 53,634 | KRW 2,303,850 | KRW 2,303,850 | 0 | KRW -86,280 | KRW 42.955 | KRW 44.5637 |
| 2025-04-01 (Tuesday) | 53,634 | KRW 2,390,130 | KRW 2,390,130 | 0 | KRW 8,015 | KRW 44.5637 | KRW 44.4143 |
| 2025-03-31 (Monday) | 53,634 | KRW 2,382,115 | KRW 2,382,115 | 0 | KRW -97,436 | KRW 44.4143 | KRW 46.231 |
| 2025-03-28 (Friday) | 53,634 | KRW 2,479,551 | KRW 2,479,551 | 0 | KRW -147,898 | KRW 46.231 | KRW 48.9885 |
| 2025-03-27 (Thursday) | 53,634 | KRW 2,627,449 | KRW 2,627,449 | 0 | KRW 135,992 | KRW 48.9885 | KRW 46.4529 |
| 2025-03-26 (Wednesday) | 53,634 | KRW 2,491,457 | KRW 2,491,457 | 0 | KRW 71,302 | KRW 46.4529 | KRW 45.1235 |
| 2025-03-25 (Tuesday) | 53,634 | KRW 2,420,155 | KRW 2,420,155 | 0 | KRW -61,361 | KRW 45.1235 | KRW 46.2676 |
| 2025-03-24 (Monday) | 53,634 | KRW 2,481,516 | KRW 2,481,516 | 0 | KRW -59,129 | KRW 46.2676 | KRW 47.37 |
| 2025-03-21 (Friday) | 53,634 | KRW 2,540,645 | KRW 2,540,645 | 0 | KRW -40,140 | KRW 47.37 | KRW 48.1185 |
| 2025-03-20 (Thursday) | 53,634 | KRW 2,580,785 | KRW 2,580,785 | 0 | KRW -39,829 | KRW 48.1185 | KRW 48.8611 |
| 2025-03-19 (Wednesday) | 53,634 | KRW 2,620,614 | KRW 2,620,614 | 0 | KRW 84,457 | KRW 48.8611 | KRW 47.2864 |
| 2025-03-18 (Tuesday) | 53,634 | KRW 2,536,157 | KRW 2,536,157 | 0 | KRW -49,596 | KRW 47.2864 | KRW 48.2111 |
| 2025-03-17 (Monday) | 53,634 | KRW 2,585,753 | KRW 2,585,753 | 0 | KRW -148,153 | KRW 48.2111 | KRW 50.9734 |
| 2025-03-14 (Friday) | 53,634 | KRW 2,733,906 | KRW 2,733,906 | 0 | KRW -48,059 | KRW 50.9734 | KRW 51.8694 |
| 2025-03-13 (Thursday) | 53,634 | KRW 2,781,965 | KRW 2,781,965 | 0 | KRW 12,733 | KRW 51.8694 | KRW 51.632 |
| 2025-03-12 (Wednesday) | 53,634 | KRW 2,769,232 | KRW 2,769,232 | 0 | KRW 32,353 | KRW 51.632 | KRW 51.0288 |
| 2025-03-11 (Tuesday) | 53,634 | KRW 2,736,879 | KRW 2,736,879 | 0 | KRW -99,082 | KRW 51.0288 | KRW 52.8762 |
| 2025-03-10 (Monday) | 53,634 | KRW 2,835,961 | KRW 2,835,961 | 0 | KRW -51,952 | KRW 52.8762 | KRW 53.8448 |
| 2025-03-07 (Friday) | 53,634 | KRW 2,887,913 | KRW 2,887,913 | 0 | KRW 180,740 | KRW 53.8448 | KRW 50.4749 |
| 2025-03-06 (Thursday) | 53,634 | KRW 2,707,173 | KRW 2,707,173 | 0 | KRW 52,390 | KRW 50.4749 | KRW 49.4981 |
| 2025-03-05 (Wednesday) | 53,634 | KRW 2,654,783 | KRW 2,654,783 | 0 | KRW 416,517 | KRW 49.4981 | KRW 41.7322 |
| 2025-03-04 (Tuesday) | 53,634 | KRW 2,238,266 | KRW 2,238,266 | 0 | KRW -49,492 | KRW 41.7322 | KRW 42.655 |
| 2025-03-03 (Monday) | 53,634 | KRW 2,287,758 | KRW 2,287,758 | 0 | KRW 0 | KRW 42.655 | KRW 42.655 |
| 2025-02-28 (Friday) | 53,634 | KRW 2,287,758 | KRW 2,287,758 | 0 | KRW -176,848 | KRW 42.655 | KRW 45.9523 |
| 2025-02-27 (Thursday) | 53,634 | KRW 2,464,606 | KRW 2,464,606 | 0 | KRW -61,681 | KRW 45.9523 | KRW 47.1023 |
| 2025-02-26 (Wednesday) | 53,634 | KRW 2,526,287 | KRW 2,526,287 | 0 | KRW 142,220 | KRW 47.1023 | KRW 44.4507 |
| 2025-02-25 (Tuesday) | 53,634 | KRW 2,384,067 | KRW 2,384,067 | 0 | KRW -111,149 | KRW 44.4507 | KRW 46.523 |
| 2025-02-24 (Monday) | 53,634 | KRW 2,495,216 | KRW 2,495,216 | 0 | KRW -141,418 | KRW 46.523 | KRW 49.1597 |
| 2025-02-21 (Friday) | 53,634 | KRW 2,636,634 | KRW 2,636,634 | 0 | KRW 7,425 | KRW 49.1597 | KRW 49.0213 |
| 2025-02-20 (Thursday) | 53,634 | KRW 2,629,209 | KRW 2,629,209 | 0 | KRW 60,742 | KRW 49.0213 | KRW 47.8888 |
| 2025-02-19 (Wednesday) | 53,634 | KRW 2,568,467 | KRW 2,568,467 | 0 | KRW 127,687 | KRW 47.8888 | KRW 45.5081 |
| 2025-02-18 (Tuesday) | 53,634 | KRW 2,440,780 | KRW 2,440,780 | 0 | KRW 82,179 | KRW 45.5081 | KRW 43.9759 |
| 2025-02-17 (Monday) | 53,634 | KRW 2,358,601 | KRW 2,358,601 | 0 | KRW 166,501 | KRW 43.9759 | KRW 40.8715 |
| 2025-02-14 (Friday) | 53,634 | KRW 2,192,100 | KRW 2,192,100 | 0 | KRW -1,883 | KRW 40.8715 | KRW 40.9066 |
| 2025-02-13 (Thursday) | 53,634 | KRW 2,193,983 | KRW 2,193,983 | 0 | KRW 223,393 | KRW 40.9066 | KRW 36.7414 |
| 2025-02-12 (Wednesday) | 53,634 | KRW 1,970,590 | KRW 1,970,590 | 0 | KRW -34,592 | KRW 36.7414 | KRW 37.3864 |
| 2025-02-11 (Tuesday) | 53,634 | KRW 2,005,182 | KRW 2,005,182 | 0 | KRW 24,349 | KRW 37.3864 | KRW 36.9324 |
| 2025-02-10 (Monday) | 53,634 | KRW 1,980,833 | KRW 1,980,833 | 0 | KRW -38,478 | KRW 36.9324 | KRW 37.6498 |
| 2025-02-07 (Friday) | 53,634 | KRW 2,019,311 | KRW 2,019,311 | 0 | KRW -41,041 | KRW 37.6498 | KRW 38.415 |
| 2025-02-06 (Thursday) | 53,634 | KRW 2,060,352 | KRW 2,060,352 | 0 | KRW 29,492 | KRW 38.415 | KRW 37.8652 |
| 2025-02-05 (Wednesday) | 53,634 | KRW 2,030,860 | KRW 2,030,860 | 0 | KRW 69,401 | KRW 37.8652 | KRW 36.5712 |
| 2025-02-04 (Tuesday) | 53,634 | KRW 1,961,459 | KRW 1,961,459 | 0 | KRW -16,387 | KRW 36.5712 | KRW 36.8767 |
| 2025-02-03 (Monday) | 53,634 | KRW 1,977,846 | KRW 1,977,846 | 0 | KRW -118,789 | KRW 36.8767 | KRW 39.0915 |
| 2025-01-31 (Friday) | 53,634 | KRW 2,096,635 | KRW 2,096,635 | 0 | KRW -35,684 | KRW 39.0915 | KRW 39.7569 |
| 2025-01-30 (Thursday) | 53,634 | KRW 2,132,319 | KRW 2,132,319 | 0 | KRW 0 | KRW 39.7569 | KRW 39.7569 |
| 2025-01-29 (Wednesday) | 53,634 | KRW 2,132,319 | KRW 2,132,319 | 0 | KRW 0 | KRW 39.7569 | KRW 39.7569 |
| 2025-01-28 (Tuesday) | 53,634 | KRW 2,132,319 | KRW 2,132,319 | 0 | KRW 0 | KRW 39.7569 | KRW 39.7569 |
| 2025-01-27 (Monday) | 53,634 | KRW 2,132,319 | KRW 2,132,319 | 0 | KRW 0 | KRW 39.7569 | KRW 39.7569 |
| 2025-01-24 (Friday) | 53,634 | KRW 2,132,319 | KRW 2,132,319 | 0 | KRW 16,292 | KRW 39.7569 | KRW 39.4531 |
| 2025-01-23 (Thursday) | 53,634 | KRW 2,116,027 | KRW 2,116,027 | 0 | KRW -89,951 | KRW 39.4531 | KRW 41.1302 |
| 2025-01-22 (Wednesday) | 53,634 | KRW 2,205,978 | KRW 2,205,978 | 0 | KRW 19,268 | KRW 41.1302 | KRW 40.771 |
| 2025-01-21 (Tuesday) | 53,634 | KRW 2,186,710 | KRW 2,186,710 | ||||
| 2025-01-20 (Monday) | 53,634 | KRW 2,154,080 | KRW 2,154,080 | ||||
| 2025-01-17 (Friday) | 53,634 | KRW 2,115,413 | KRW 2,115,413 | ||||
| 2025-01-16 (Thursday) | 53,634 | KRW 2,131,811 | KRW 2,131,811 | ||||
| 2025-01-15 (Wednesday) | 53,634 | KRW 2,129,062 | KRW 2,129,062 | ||||
| 2025-01-14 (Tuesday) | 53,634 | KRW 2,125,715 | KRW 2,125,715 | ||||
| 2025-01-13 (Monday) | 53,634 | KRW 2,082,060 | KRW 2,082,060 | ||||
| 2025-01-10 (Friday) | 53,634 | KRW 2,145,433 | KRW 2,145,433 | ||||
| 2025-01-09 (Thursday) | 53,634 | KRW 2,203,156 | KRW 2,203,156 | ||||
| 2025-01-09 (Thursday) | 53,634 | KRW 2,203,156 | KRW 2,203,156 | ||||
| 2025-01-09 (Thursday) | 53,634 | KRW 2,203,156 | KRW 2,203,156 | ||||
| 2025-01-08 (Wednesday) | 53,634 | KRW 2,215,321 | KRW 2,215,321 | ||||
| 2025-01-08 (Wednesday) | 53,634 | KRW 2,215,321 | KRW 2,215,321 | ||||
| 2025-01-08 (Wednesday) | 53,634 | KRW 2,215,321 | KRW 2,215,321 | ||||
| 2025-01-02 (Thursday) | 53,634 | KRW 2,113,691 | KRW 2,113,691 | ||||
| 2024-12-30 (Monday) | 53,562 | KRW 2,175,735 | KRW 2,175,735 | ||||
| 2024-12-06 (Friday) | 52,914 | KRW 2,225,878 | KRW 2,225,878 | 0 | KRW -25,304 | KRW 42.066 | KRW 42.5442 |
| 2024-12-05 (Thursday) | 52,914 | KRW 2,251,182 | KRW 2,251,182 | 0 | KRW -108,806 | KRW 42.5442 | KRW 44.6004 |
| 2024-12-04 (Wednesday) | 52,914 | KRW 2,359,988 | KRW 2,359,988 | 0 | KRW -68,938 | KRW 44.6004 | KRW 45.9033 |
| 2024-12-03 (Tuesday) | 52,914 | KRW 2,428,926 | KRW 2,428,926 | 0 | KRW 74,090 | KRW 45.9033 | KRW 44.5031 |
| 2024-12-02 (Monday) | 52,914 | KRW 2,354,836 | KRW 2,354,836 | 96 | KRW -87,199 | KRW 44.5031 | KRW 46.2349 |
| 2024-11-29 (Friday) | 52,818 | KRW 2,442,035 | KRW 2,442,035 | 0 | KRW -184,483 | KRW 46.2349 | KRW 49.7277 |
| 2024-11-28 (Thursday) | 52,818 | KRW 2,626,518 | KRW 2,626,518 | 0 | KRW 119,747 | KRW 49.7277 | KRW 47.4605 |
| 2024-11-27 (Wednesday) | 52,818 | KRW 2,506,771 | KRW 2,506,771 | 0 | KRW -12,959 | KRW 47.4605 | KRW 47.7059 |
| 2024-11-26 (Tuesday) | 52,818 | KRW 2,519,730 | KRW 2,519,730 | 0 | KRW -31,664 | KRW 47.7059 | KRW 48.3054 |
| 2024-11-25 (Monday) | 52,818 | KRW 2,551,394 | KRW 2,551,394 | 264 | KRW 62,122 | KRW 48.3054 | KRW 47.366 |
| 2024-11-22 (Friday) | 52,554 | KRW 2,489,272 | KRW 2,489,272 | 0 | KRW -11,419 | KRW 47.366 | KRW 47.5833 |
| 2024-11-21 (Thursday) | 52,554 | KRW 2,500,691 | KRW 2,500,691 | 0 | KRW 37,429 | KRW 47.5833 | KRW 46.8711 |
| 2024-11-20 (Wednesday) | 52,554 | KRW 2,463,262 | KRW 2,463,262 | 0 | KRW -75,287 | KRW 46.8711 | KRW 48.3036 |
| 2024-11-19 (Tuesday) | 52,554 | KRW 2,538,549 | KRW 2,538,549 | 0 | KRW 56,246 | KRW 48.3036 | KRW 47.2334 |
| 2024-11-18 (Monday) | 52,554 | KRW 2,482,303 | KRW 2,482,303 | 0 | KRW -416,350 | KRW 47.2334 | KRW 55.1557 |
| 2024-11-12 (Tuesday) | 52,554 | KRW 2,898,653 | KRW 2,898,653 | 0 | KRW -81,932 | KRW 55.1557 | KRW 56.7147 |
| 2024-11-11 (Monday) | 52,554 | KRW 2,980,585 | KRW 2,980,585 | 0 | KRW -350,943 | KRW 56.7147 | KRW 63.3925 |
| 2024-11-08 (Friday) | 52,554 | KRW 3,331,528 | KRW 3,331,528 | 0 | KRW -330,654 | KRW 63.3925 | KRW 69.6842 |
| 2024-11-07 (Thursday) | 52,554 | KRW 3,662,182 | KRW 3,662,182 | 96 | KRW -46,571 | KRW 69.6842 | KRW 70.6995 |
| 2024-11-06 (Wednesday) | 52,458 | KRW 3,708,753 | KRW 3,708,753 | 0 | KRW -8,758 | KRW 70.6995 | KRW 70.8664 |
| 2024-11-05 (Tuesday) | 52,458 | KRW 3,717,511 | KRW 3,717,511 | 0 | KRW 189,444 | KRW 70.8664 | KRW 67.2551 |
| 2024-11-04 (Monday) | 52,458 | KRW 3,528,067 | KRW 3,528,067 | 0 | KRW -13,000 | KRW 67.2551 | KRW 67.5029 |
| 2024-11-01 (Friday) | 52,458 | KRW 3,541,067 | KRW 3,541,067 | 0 | KRW -85,377 | KRW 67.5029 | KRW 69.1304 |
| 2024-10-31 (Thursday) | 52,458 | KRW 3,626,444 | KRW 3,626,444 | 0 | KRW 100,653 | KRW 69.1304 | KRW 67.2117 |
| 2024-10-30 (Wednesday) | 52,458 | KRW 3,525,791 | KRW 3,525,791 | 0 | KRW 18,375 | KRW 67.2117 | KRW 66.8614 |
| 2024-10-29 (Tuesday) | 52,458 | KRW 3,507,416 | KRW 3,507,416 | 0 | KRW -86,999 | KRW 66.8614 | KRW 68.5199 |
| 2024-10-28 (Monday) | 52,458 | KRW 3,594,415 | KRW 3,594,415 | 0 | KRW 145,691 | KRW 68.5199 | KRW 65.7426 |
| 2024-10-25 (Friday) | 52,458 | KRW 3,448,724 | KRW 3,448,724 | 0 | KRW -13,512 | KRW 65.7426 | KRW 66.0002 |
| 2024-10-24 (Thursday) | 52,458 | KRW 3,462,236 | KRW 3,462,236 | 0 | KRW -60,142 | KRW 66.0002 | KRW 67.1466 |
| 2024-10-23 (Wednesday) | 52,458 | KRW 3,522,378 | KRW 3,522,378 | 0 | KRW 48,238 | KRW 67.1466 | KRW 66.2271 |
| 2024-10-22 (Tuesday) | 52,458 | KRW 3,474,140 | KRW 3,474,140 | 0 | KRW -42,896 | KRW 66.2271 | KRW 67.0448 |
| 2024-10-21 (Monday) | 52,458 | KRW 3,517,036 | KRW 3,517,036 | 168 | KRW 92,627 | KRW 67.0448 | KRW 65.4888 |
| 2024-10-18 (Friday) | 52,290 | KRW 3,424,409 | KRW 3,424,409 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 192 | 47.202* | 47.61 | |||
| 2024-12-02 | BUY | 96 | 44.503* | 59.33 | |||
| 2024-11-25 | BUY | 264 | 48.305* | 61.93 | |||
| 2024-11-07 | BUY | 96 | 69.684* | 67.71 | |||
| 2024-10-21 | BUY | 168 | 67.045* | 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.