| 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 ELEVATOR LTD |
| Ticker | 017800.KS(KRW) |
Show aggregate 017800.KS holdings
| Date | Number of 017800.KS Shares Held | Base Market Value of 017800.KS Shares | Local Market Value of 017800.KS Shares | Change in 017800.KS Shares Held | Change in 017800.KS Base Value | Current Price per 017800.KS Share Held | Previous Price per 017800.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 75,959 | KRW 4,108,392 | KRW 4,108,392 | 0 | KRW 34,067 | KRW 54.087 | KRW 53.6385 |
| 2025-05-07 (Wednesday) | 75,959 | KRW 4,074,325 | KRW 4,074,325 | 272 | KRW 37,254 | KRW 53.6385 | KRW 53.339 |
| 2025-05-06 (Tuesday) | 75,687 | KRW 4,037,071 | KRW 4,037,071 | 0 | KRW 0 | KRW 53.339 | KRW 53.339 |
| 2025-05-05 (Monday) | 75,687 | KRW 4,037,071 | KRW 4,037,071 | 0 | KRW 0 | KRW 53.339 | KRW 53.339 |
| 2025-05-02 (Friday) | 75,687 | KRW 4,037,071 | KRW 4,037,071 | 0 | KRW 102,305 | KRW 53.339 | KRW 51.9873 |
| 2025-05-01 (Thursday) | 75,687 | KRW 3,934,766 | KRW 3,934,766 | 0 | KRW 0 | KRW 51.9873 | KRW 51.9873 |
| 2025-04-30 (Wednesday) | 75,687 | KRW 3,934,766 | KRW 3,934,766 | 0 | KRW 32,723 | KRW 51.9873 | KRW 51.555 |
| 2025-04-29 (Tuesday) | 75,687 | KRW 3,902,043 | KRW 3,902,043 | 0 | KRW 123,335 | KRW 51.555 | KRW 49.9255 |
| 2025-04-28 (Monday) | 75,687 | KRW 3,778,708 | KRW 3,778,708 | 0 | KRW -8,276 | KRW 49.9255 | KRW 50.0348 |
| 2025-04-25 (Friday) | 75,687 | KRW 3,786,984 | KRW 3,786,984 | 0 | KRW 237,219 | KRW 50.0348 | KRW 46.9006 |
| 2025-04-24 (Thursday) | 75,687 | KRW 3,549,765 | KRW 3,549,765 | 0 | KRW -183,066 | KRW 46.9006 | KRW 49.3193 |
| 2025-04-23 (Wednesday) | 75,687 | KRW 3,732,831 | KRW 3,732,831 | 0 | KRW -23,149 | KRW 49.3193 | KRW 49.6252 |
| 2025-04-22 (Tuesday) | 75,687 | KRW 3,755,980 | KRW 3,755,980 | 0 | KRW 17,099 | KRW 49.6252 | KRW 49.3993 |
| 2025-04-21 (Monday) | 75,687 | KRW 3,738,881 | KRW 3,738,881 | 0 | KRW 37,075 | KRW 49.3993 | KRW 48.9094 |
| 2025-04-18 (Friday) | 75,687 | KRW 3,701,806 | KRW 3,701,806 | 0 | KRW 0 | KRW 48.9094 | KRW 48.9094 |
| 2025-04-17 (Thursday) | 75,687 | KRW 3,701,806 | KRW 3,701,806 | 0 | KRW 61,783 | KRW 48.9094 | KRW 48.0931 |
| 2025-04-16 (Wednesday) | 75,687 | KRW 3,640,023 | KRW 3,640,023 | 0 | KRW 98,334 | KRW 48.0931 | KRW 46.7939 |
| 2025-04-15 (Tuesday) | 75,687 | KRW 3,541,689 | KRW 3,541,689 | 0 | KRW 54,985 | KRW 46.7939 | KRW 46.0674 |
| 2025-04-14 (Monday) | 75,687 | KRW 3,486,704 | KRW 3,486,704 | 0 | KRW 208,109 | KRW 46.0674 | KRW 43.3178 |
| 2025-04-11 (Friday) | 75,687 | KRW 3,278,595 | KRW 3,278,595 | 0 | KRW 295,805 | KRW 43.3178 | KRW 39.4095 |
| 2025-04-10 (Thursday) | 75,687 | KRW 2,982,790 | KRW 2,982,790 | 0 | KRW 177,395 | KRW 39.4095 | KRW 37.0657 |
| 2025-04-09 (Wednesday) | 75,687 | KRW 2,805,395 | KRW 2,805,395 | 0 | KRW -20,280 | KRW 37.0657 | KRW 37.3337 |
| 2025-04-08 (Tuesday) | 75,687 | KRW 2,825,675 | KRW 2,825,675 | 0 | KRW -47,960 | KRW 37.3337 | KRW 37.9674 |
| 2025-04-07 (Monday) | 75,687 | KRW 2,873,635 | KRW 2,873,635 | 0 | KRW -208,737 | KRW 37.9674 | KRW 40.7253 |
| 2025-04-04 (Friday) | 75,687 | KRW 3,082,372 | KRW 3,082,372 | 0 | KRW 84,101 | KRW 40.7253 | KRW 39.6141 |
| 2025-04-02 (Wednesday) | 75,687 | KRW 2,998,271 | KRW 2,998,271 | 0 | KRW 118,972 | KRW 39.6141 | KRW 38.0422 |
| 2025-04-01 (Tuesday) | 75,687 | KRW 2,879,299 | KRW 2,879,299 | 0 | KRW 98,541 | KRW 38.0422 | KRW 36.7402 |
| 2025-03-31 (Monday) | 75,687 | KRW 2,780,758 | KRW 2,780,758 | 0 | KRW -68,052 | KRW 36.7402 | KRW 37.6394 |
| 2025-03-28 (Friday) | 75,687 | KRW 2,848,810 | KRW 2,848,810 | 0 | KRW -63,718 | KRW 37.6394 | KRW 38.4812 |
| 2025-03-27 (Thursday) | 75,687 | KRW 2,912,528 | KRW 2,912,528 | 0 | KRW 119,440 | KRW 38.4812 | KRW 36.9031 |
| 2025-03-26 (Wednesday) | 75,687 | KRW 2,793,088 | KRW 2,793,088 | 0 | KRW -24,634 | KRW 36.9031 | KRW 37.2286 |
| 2025-03-25 (Tuesday) | 75,687 | KRW 2,817,722 | KRW 2,817,722 | 0 | KRW -23,989 | KRW 37.2286 | KRW 37.5456 |
| 2025-03-24 (Monday) | 75,687 | KRW 2,841,711 | KRW 2,841,711 | 0 | KRW 27,279 | KRW 37.5456 | KRW 37.1851 |
| 2025-03-21 (Friday) | 75,687 | KRW 2,814,432 | KRW 2,814,432 | 0 | KRW 2,563 | KRW 37.1851 | KRW 37.1513 |
| 2025-03-20 (Thursday) | 75,687 | KRW 2,811,869 | KRW 2,811,869 | 0 | KRW -99,770 | KRW 37.1513 | KRW 38.4695 |
| 2025-03-19 (Wednesday) | 75,687 | KRW 2,911,639 | KRW 2,911,639 | 0 | KRW 15,127 | KRW 38.4695 | KRW 38.2696 |
| 2025-03-18 (Tuesday) | 75,687 | KRW 2,896,512 | KRW 2,896,512 | 0 | KRW -36,242 | KRW 38.2696 | KRW 38.7485 |
| 2025-03-17 (Monday) | 75,687 | KRW 2,932,754 | KRW 2,932,754 | 0 | KRW 43,142 | KRW 38.7485 | KRW 38.1784 |
| 2025-03-14 (Friday) | 75,687 | KRW 2,889,612 | KRW 2,889,612 | 0 | KRW 10,314 | KRW 38.1784 | KRW 38.0422 |
| 2025-03-13 (Thursday) | 75,687 | KRW 2,879,298 | KRW 2,879,298 | 0 | KRW 98,395 | KRW 38.0422 | KRW 36.7421 |
| 2025-03-12 (Wednesday) | 75,687 | KRW 2,780,903 | KRW 2,780,903 | 0 | KRW 19,210 | KRW 36.7421 | KRW 36.4883 |
| 2025-03-11 (Tuesday) | 75,687 | KRW 2,761,693 | KRW 2,761,693 | 0 | KRW -73,085 | KRW 36.4883 | KRW 37.454 |
| 2025-03-10 (Monday) | 75,687 | KRW 2,834,778 | KRW 2,834,778 | 0 | KRW 25,452 | KRW 37.454 | KRW 37.1177 |
| 2025-03-07 (Friday) | 75,687 | KRW 2,809,326 | KRW 2,809,326 | 0 | KRW -150,354 | KRW 37.1177 | KRW 39.1042 |
| 2025-03-06 (Thursday) | 75,687 | KRW 2,959,680 | KRW 2,959,680 | 0 | KRW 14,620 | KRW 39.1042 | KRW 38.911 |
| 2025-03-05 (Wednesday) | 75,687 | KRW 2,945,060 | KRW 2,945,060 | 0 | KRW 60,907 | KRW 38.911 | KRW 38.1063 |
| 2025-03-04 (Tuesday) | 75,687 | KRW 2,884,153 | KRW 2,884,153 | 0 | KRW 38,583 | KRW 38.1063 | KRW 37.5965 |
| 2025-03-03 (Monday) | 75,687 | KRW 2,845,570 | KRW 2,845,570 | 0 | KRW 0 | KRW 37.5965 | KRW 37.5965 |
| 2025-02-28 (Friday) | 75,687 | KRW 2,845,570 | KRW 2,845,570 | 0 | KRW -149,805 | KRW 37.5965 | KRW 39.5758 |
| 2025-02-27 (Thursday) | 75,687 | KRW 2,995,375 | KRW 2,995,375 | 0 | KRW 6,028 | KRW 39.5758 | KRW 39.4962 |
| 2025-02-26 (Wednesday) | 75,687 | KRW 2,989,347 | KRW 2,989,347 | 0 | KRW 79,936 | KRW 39.4962 | KRW 38.44 |
| 2025-02-25 (Tuesday) | 75,687 | KRW 2,909,411 | KRW 2,909,411 | 0 | KRW 19,279 | KRW 38.44 | KRW 38.1853 |
| 2025-02-24 (Monday) | 75,687 | KRW 2,890,132 | KRW 2,890,132 | 0 | KRW 13,804 | KRW 38.1853 | KRW 38.0029 |
| 2025-02-21 (Friday) | 75,687 | KRW 2,876,328 | KRW 2,876,328 | 0 | KRW -28,739 | KRW 38.0029 | KRW 38.3826 |
| 2025-02-20 (Thursday) | 75,687 | KRW 2,905,067 | KRW 2,905,067 | 0 | KRW -46,134 | KRW 38.3826 | KRW 38.9922 |
| 2025-02-19 (Wednesday) | 75,687 | KRW 2,951,201 | KRW 2,951,201 | 0 | KRW 10,119 | KRW 38.9922 | KRW 38.8585 |
| 2025-02-18 (Tuesday) | 75,687 | KRW 2,941,082 | KRW 2,941,082 | 0 | KRW 16,919 | KRW 38.8585 | KRW 38.6349 |
| 2025-02-17 (Monday) | 75,687 | KRW 2,924,163 | KRW 2,924,163 | 0 | KRW -22,468 | KRW 38.6349 | KRW 38.9318 |
| 2025-02-14 (Friday) | 75,687 | KRW 2,946,631 | KRW 2,946,631 | 0 | KRW 33,581 | KRW 38.9318 | KRW 38.4881 |
| 2025-02-13 (Thursday) | 75,687 | KRW 2,913,050 | KRW 2,913,050 | 0 | KRW 116,578 | KRW 38.4881 | KRW 36.9478 |
| 2025-02-12 (Wednesday) | 75,687 | KRW 2,796,472 | KRW 2,796,472 | 0 | KRW -74,881 | KRW 36.9478 | KRW 37.9372 |
| 2025-02-11 (Tuesday) | 75,687 | KRW 2,871,353 | KRW 2,871,353 | 0 | KRW 96,910 | KRW 37.9372 | KRW 36.6568 |
| 2025-02-10 (Monday) | 75,687 | KRW 2,774,443 | KRW 2,774,443 | 0 | KRW 86,928 | KRW 36.6568 | KRW 35.5083 |
| 2025-02-07 (Friday) | 75,687 | KRW 2,687,515 | KRW 2,687,515 | 0 | KRW -31,747 | KRW 35.5083 | KRW 35.9277 |
| 2025-02-06 (Thursday) | 75,687 | KRW 2,719,262 | KRW 2,719,262 | 0 | KRW 68,174 | KRW 35.9277 | KRW 35.027 |
| 2025-02-05 (Wednesday) | 75,687 | KRW 2,651,088 | KRW 2,651,088 | 0 | KRW 69,380 | KRW 35.027 | KRW 34.1103 |
| 2025-02-04 (Tuesday) | 75,687 | KRW 2,581,708 | KRW 2,581,708 | 0 | KRW -8,175 | KRW 34.1103 | KRW 34.2183 |
| 2025-02-03 (Monday) | 75,687 | KRW 2,589,883 | KRW 2,589,883 | 0 | KRW -170,895 | KRW 34.2183 | KRW 36.4762 |
| 2025-01-31 (Friday) | 75,687 | KRW 2,760,778 | KRW 2,760,778 | 0 | KRW -94,936 | KRW 36.4762 | KRW 37.7306 |
| 2025-01-30 (Thursday) | 75,687 | KRW 2,855,714 | KRW 2,855,714 | 0 | KRW 0 | KRW 37.7306 | KRW 37.7306 |
| 2025-01-29 (Wednesday) | 75,687 | KRW 2,855,714 | KRW 2,855,714 | 0 | KRW 0 | KRW 37.7306 | KRW 37.7306 |
| 2025-01-28 (Tuesday) | 75,687 | KRW 2,855,714 | KRW 2,855,714 | 0 | KRW 0 | KRW 37.7306 | KRW 37.7306 |
| 2025-01-27 (Monday) | 75,687 | KRW 2,855,714 | KRW 2,855,714 | 0 | KRW 0 | KRW 37.7306 | KRW 37.7306 |
| 2025-01-24 (Friday) | 75,687 | KRW 2,855,714 | KRW 2,855,714 | 0 | KRW 132,952 | KRW 37.7306 | KRW 35.974 |
| 2025-01-23 (Thursday) | 75,687 | KRW 2,722,762 | KRW 2,722,762 | 0 | KRW -53,148 | KRW 35.974 | KRW 36.6762 |
| 2025-01-22 (Wednesday) | 75,687 | KRW 2,775,910 | KRW 2,775,910 | 0 | KRW 94,863 | KRW 36.6762 | KRW 35.4228 |
| 2025-01-21 (Tuesday) | 75,687 | KRW 2,681,047 | KRW 2,681,047 | ||||
| 2025-01-20 (Monday) | 75,687 | KRW 2,596,592 | KRW 2,596,592 | ||||
| 2025-01-17 (Friday) | 75,687 | KRW 2,621,802 | KRW 2,621,802 | ||||
| 2025-01-16 (Thursday) | 75,687 | KRW 2,613,480 | KRW 2,613,480 | ||||
| 2025-01-15 (Wednesday) | 75,687 | KRW 2,600,429 | KRW 2,600,429 | ||||
| 2025-01-14 (Tuesday) | 75,687 | KRW 2,596,342 | KRW 2,596,342 | ||||
| 2025-01-13 (Monday) | 75,687 | KRW 2,526,502 | KRW 2,526,502 | ||||
| 2025-01-10 (Friday) | 75,687 | KRW 2,536,764 | KRW 2,536,764 | ||||
| 2025-01-09 (Thursday) | 75,687 | KRW 2,492,414 | KRW 2,492,414 | ||||
| 2025-01-09 (Thursday) | 75,687 | KRW 2,492,414 | KRW 2,492,414 | ||||
| 2025-01-09 (Thursday) | 75,687 | KRW 2,492,414 | KRW 2,492,414 | ||||
| 2025-01-08 (Wednesday) | 75,687 | KRW 2,533,217 | KRW 2,533,217 | ||||
| 2025-01-08 (Wednesday) | 75,687 | KRW 2,533,217 | KRW 2,533,217 | ||||
| 2025-01-08 (Wednesday) | 75,687 | KRW 2,533,217 | KRW 2,533,217 | ||||
| 2025-01-02 (Thursday) | 75,687 | KRW 2,637,034 | KRW 2,637,034 | ||||
| 2024-12-30 (Monday) | 75,585 | KRW 2,690,388 | KRW 2,690,388 | ||||
| 2024-12-06 (Friday) | 74,667 | KRW 2,720,042 | KRW 2,720,042 | 0 | KRW -45,012 | KRW 36.429 | KRW 37.0318 |
| 2024-12-05 (Thursday) | 74,667 | KRW 2,765,054 | KRW 2,765,054 | 0 | KRW -56,864 | KRW 37.0318 | KRW 37.7934 |
| 2024-12-04 (Wednesday) | 74,667 | KRW 2,821,918 | KRW 2,821,918 | 0 | KRW 81,015 | KRW 37.7934 | KRW 36.7084 |
| 2024-12-03 (Tuesday) | 74,667 | KRW 2,740,903 | KRW 2,740,903 | 0 | KRW -22,865 | KRW 36.7084 | KRW 37.0146 |
| 2024-12-02 (Monday) | 74,667 | KRW 2,763,768 | KRW 2,763,768 | 136 | KRW -89,144 | KRW 37.0146 | KRW 38.2782 |
| 2024-11-29 (Friday) | 74,531 | KRW 2,852,912 | KRW 2,852,912 | 0 | KRW 27,826 | KRW 38.2782 | KRW 37.9048 |
| 2024-11-28 (Thursday) | 74,531 | KRW 2,825,086 | KRW 2,825,086 | 0 | KRW -45,287 | KRW 37.9048 | KRW 38.5125 |
| 2024-11-27 (Wednesday) | 74,531 | KRW 2,870,373 | KRW 2,870,373 | 0 | KRW 114,408 | KRW 38.5125 | KRW 36.9774 |
| 2024-11-26 (Tuesday) | 74,531 | KRW 2,755,965 | KRW 2,755,965 | 0 | KRW 1,269 | KRW 36.9774 | KRW 36.9604 |
| 2024-11-25 (Monday) | 74,531 | KRW 2,754,696 | KRW 2,754,696 | 374 | KRW 56,827 | KRW 36.9604 | KRW 36.3805 |
| 2024-11-22 (Friday) | 74,157 | KRW 2,697,869 | KRW 2,697,869 | 0 | KRW -40,138 | KRW 36.3805 | KRW 36.9218 |
| 2024-11-21 (Thursday) | 74,157 | KRW 2,738,007 | KRW 2,738,007 | 0 | KRW -18,125 | KRW 36.9218 | KRW 37.1662 |
| 2024-11-20 (Wednesday) | 74,157 | KRW 2,756,132 | KRW 2,756,132 | 0 | KRW 64,263 | KRW 37.1662 | KRW 36.2996 |
| 2024-11-19 (Tuesday) | 74,157 | KRW 2,691,869 | KRW 2,691,869 | 0 | KRW -24,174 | KRW 36.2996 | KRW 36.6256 |
| 2024-11-18 (Monday) | 74,157 | KRW 2,716,043 | KRW 2,716,043 | 0 | KRW 129,294 | KRW 36.6256 | KRW 34.8821 |
| 2024-11-12 (Tuesday) | 74,157 | KRW 2,586,749 | KRW 2,586,749 | 0 | KRW -82,414 | KRW 34.8821 | KRW 35.9934 |
| 2024-11-11 (Monday) | 74,157 | KRW 2,669,163 | KRW 2,669,163 | 0 | KRW -47,681 | KRW 35.9934 | KRW 36.6364 |
| 2024-11-08 (Friday) | 74,157 | KRW 2,716,844 | KRW 2,716,844 | 0 | KRW 199,447 | KRW 36.6364 | KRW 33.9469 |
| 2024-11-07 (Thursday) | 74,157 | KRW 2,517,397 | KRW 2,517,397 | 136 | KRW 4,167 | KRW 33.9469 | KRW 33.9529 |
| 2024-11-06 (Wednesday) | 74,021 | KRW 2,513,230 | KRW 2,513,230 | 0 | KRW 62,239 | KRW 33.9529 | KRW 33.1121 |
| 2024-11-05 (Tuesday) | 74,021 | KRW 2,450,991 | KRW 2,450,991 | 0 | KRW -5,757 | KRW 33.1121 | KRW 33.1899 |
| 2024-11-04 (Monday) | 74,021 | KRW 2,456,748 | KRW 2,456,748 | 0 | KRW -6,683 | KRW 33.1899 | KRW 33.2802 |
| 2024-11-01 (Friday) | 74,021 | KRW 2,463,431 | KRW 2,463,431 | 0 | KRW -73,666 | KRW 33.2802 | KRW 34.2754 |
| 2024-10-31 (Thursday) | 74,021 | KRW 2,537,097 | KRW 2,537,097 | 0 | KRW 36,170 | KRW 34.2754 | KRW 33.7867 |
| 2024-10-30 (Wednesday) | 74,021 | KRW 2,500,927 | KRW 2,500,927 | 0 | KRW 7,667 | KRW 33.7867 | KRW 33.6831 |
| 2024-10-29 (Tuesday) | 74,021 | KRW 2,493,260 | KRW 2,493,260 | 0 | KRW 77,557 | KRW 33.6831 | KRW 32.6354 |
| 2024-10-28 (Monday) | 74,021 | KRW 2,415,703 | KRW 2,415,703 | 0 | KRW 38,503 | KRW 32.6354 | KRW 32.1152 |
| 2024-10-25 (Friday) | 74,021 | KRW 2,377,200 | KRW 2,377,200 | 0 | KRW -30,641 | KRW 32.1152 | KRW 32.5292 |
| 2024-10-24 (Thursday) | 74,021 | KRW 2,407,841 | KRW 2,407,841 | 0 | KRW 24,472 | KRW 32.5292 | KRW 32.1986 |
| 2024-10-23 (Wednesday) | 74,021 | KRW 2,383,369 | KRW 2,383,369 | 0 | KRW 12,723 | KRW 32.1986 | KRW 32.0267 |
| 2024-10-22 (Tuesday) | 74,021 | KRW 2,370,646 | KRW 2,370,646 | 0 | KRW -27,286 | KRW 32.0267 | KRW 32.3953 |
| 2024-10-21 (Monday) | 74,021 | KRW 2,397,932 | KRW 2,397,932 | 238 | KRW -12,661 | KRW 32.3953 | KRW 32.6714 |
| 2024-10-18 (Friday) | 73,783 | KRW 2,410,593 | KRW 2,410,593 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 272 | 53.639* | 38.97 | |||
| 2024-12-02 | BUY | 136 | 37.015* | 34.91 | |||
| 2024-11-25 | BUY | 374 | 36.960* | 34.27 | |||
| 2024-11-07 | BUY | 136 | 33.947* | 33.01 | |||
| 2024-10-21 | BUY | 238 | 32.395* | 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.