| 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 | SAMSUNG E&A LTD |
| Ticker | 028050.KS(KRW) |
Show aggregate 028050.KS holdings
| Date | Number of 028050.KS Shares Held | Base Market Value of 028050.KS Shares | Local Market Value of 028050.KS Shares | Change in 028050.KS Shares Held | Change in 028050.KS Base Value | Current Price per 028050.KS Share Held | Previous Price per 028050.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 422,278 | KRW 6,050,261 | KRW 6,050,261 | 0 | KRW 167,210 | KRW 14.3277 | KRW 13.9317 |
| 2025-05-07 (Wednesday) | 422,278 | KRW 5,883,051 | KRW 5,883,051 | 1,544 | KRW 179,908 | KRW 13.9317 | KRW 13.5552 |
| 2025-05-06 (Tuesday) | 420,734 | KRW 5,703,143 | KRW 5,703,143 | 0 | KRW 0 | KRW 13.5552 | KRW 13.5552 |
| 2025-05-05 (Monday) | 420,734 | KRW 5,703,143 | KRW 5,703,143 | 0 | KRW 0 | KRW 13.5552 | KRW 13.5552 |
| 2025-05-02 (Friday) | 420,734 | KRW 5,703,143 | KRW 5,703,143 | 0 | KRW 8,509 | KRW 13.5552 | KRW 13.535 |
| 2025-05-01 (Thursday) | 420,734 | KRW 5,694,634 | KRW 5,694,634 | 0 | KRW 0 | KRW 13.535 | KRW 13.535 |
| 2025-04-30 (Wednesday) | 420,734 | KRW 5,694,634 | KRW 5,694,634 | 0 | KRW 144,563 | KRW 13.535 | KRW 13.1914 |
| 2025-04-29 (Tuesday) | 420,734 | KRW 5,550,071 | KRW 5,550,071 | 0 | KRW -30,931 | KRW 13.1914 | KRW 13.2649 |
| 2025-04-28 (Monday) | 420,734 | KRW 5,581,002 | KRW 5,581,002 | 0 | KRW 35,628 | KRW 13.2649 | KRW 13.1802 |
| 2025-04-25 (Friday) | 420,734 | KRW 5,545,374 | KRW 5,545,374 | 0 | KRW -66,563 | KRW 13.1802 | KRW 13.3384 |
| 2025-04-24 (Thursday) | 420,734 | KRW 5,611,937 | KRW 5,611,937 | 0 | KRW -216,502 | KRW 13.3384 | KRW 13.853 |
| 2025-04-23 (Wednesday) | 420,734 | KRW 5,828,439 | KRW 5,828,439 | 0 | KRW 245,899 | KRW 13.853 | KRW 13.2686 |
| 2025-04-22 (Tuesday) | 420,734 | KRW 5,582,540 | KRW 5,582,540 | 0 | KRW -83,382 | KRW 13.2686 | KRW 13.4668 |
| 2025-04-21 (Monday) | 420,734 | KRW 5,665,922 | KRW 5,665,922 | 0 | KRW -56,736 | KRW 13.4668 | KRW 13.6016 |
| 2025-04-18 (Friday) | 420,734 | KRW 5,722,658 | KRW 5,722,658 | 0 | KRW 83,023 | KRW 13.6016 | KRW 13.4043 |
| 2025-04-17 (Thursday) | 420,734 | KRW 5,639,635 | KRW 5,639,635 | 0 | KRW -5,940 | KRW 13.4043 | KRW 13.4184 |
| 2025-04-16 (Wednesday) | 420,734 | KRW 5,645,575 | KRW 5,645,575 | 0 | KRW -71,850 | KRW 13.4184 | KRW 13.5892 |
| 2025-04-15 (Tuesday) | 420,734 | KRW 5,717,425 | KRW 5,717,425 | 0 | KRW 62,335 | KRW 13.5892 | KRW 13.441 |
| 2025-04-14 (Monday) | 420,734 | KRW 5,655,090 | KRW 5,655,090 | 0 | KRW 45,303 | KRW 13.441 | KRW 13.3333 |
| 2025-04-11 (Friday) | 420,734 | KRW 5,609,787 | KRW 5,609,787 | 0 | KRW 37,553 | KRW 13.3333 | KRW 13.2441 |
| 2025-04-10 (Thursday) | 420,734 | KRW 5,572,234 | KRW 5,572,234 | 0 | KRW 400,425 | KRW 13.2441 | KRW 12.2923 |
| 2025-04-09 (Wednesday) | 420,734 | KRW 5,171,809 | KRW 5,171,809 | 0 | KRW -63,091 | KRW 12.2923 | KRW 12.4423 |
| 2025-04-08 (Tuesday) | 420,734 | KRW 5,234,900 | KRW 5,234,900 | 0 | KRW 87,035 | KRW 12.4423 | KRW 12.2354 |
| 2025-04-07 (Monday) | 420,734 | KRW 5,147,865 | KRW 5,147,865 | 0 | KRW -485,394 | KRW 12.2354 | KRW 13.3891 |
| 2025-04-04 (Friday) | 420,734 | KRW 5,633,259 | KRW 5,633,259 | 0 | KRW -38,109 | KRW 13.3891 | KRW 13.4797 |
| 2025-04-02 (Wednesday) | 420,734 | KRW 5,671,368 | KRW 5,671,368 | 0 | KRW -144,968 | KRW 13.4797 | KRW 13.8243 |
| 2025-04-01 (Tuesday) | 420,734 | KRW 5,816,336 | KRW 5,816,336 | 0 | KRW 164,643 | KRW 13.8243 | KRW 13.4329 |
| 2025-03-31 (Monday) | 420,734 | KRW 5,651,693 | KRW 5,651,693 | 0 | KRW -48,750 | KRW 13.4329 | KRW 13.5488 |
| 2025-03-28 (Friday) | 420,734 | KRW 5,700,443 | KRW 5,700,443 | 0 | KRW -6,371 | KRW 13.5488 | KRW 13.5639 |
| 2025-03-27 (Thursday) | 420,734 | KRW 5,706,814 | KRW 5,706,814 | 0 | KRW -162,224 | KRW 13.5639 | KRW 13.9495 |
| 2025-03-26 (Wednesday) | 420,734 | KRW 5,869,038 | KRW 5,869,038 | 0 | KRW 113,404 | KRW 13.9495 | KRW 13.68 |
| 2025-03-25 (Tuesday) | 420,734 | KRW 5,755,634 | KRW 5,755,634 | 0 | KRW -6,864 | KRW 13.68 | KRW 13.6963 |
| 2025-03-24 (Monday) | 420,734 | KRW 5,762,498 | KRW 5,762,498 | 0 | KRW -133,156 | KRW 13.6963 | KRW 14.0128 |
| 2025-03-21 (Friday) | 420,734 | KRW 5,895,654 | KRW 5,895,654 | 0 | KRW 55,731 | KRW 14.0128 | KRW 13.8803 |
| 2025-03-20 (Thursday) | 420,734 | KRW 5,839,923 | KRW 5,839,923 | 0 | KRW 34,599 | KRW 13.8803 | KRW 13.7981 |
| 2025-03-19 (Wednesday) | 420,734 | KRW 5,805,324 | KRW 5,805,324 | 0 | KRW -160,275 | KRW 13.7981 | KRW 14.179 |
| 2025-03-18 (Tuesday) | 420,734 | KRW 5,965,599 | KRW 5,965,599 | 0 | KRW 322,102 | KRW 14.179 | KRW 13.4135 |
| 2025-03-17 (Monday) | 420,734 | KRW 5,643,497 | KRW 5,643,497 | 0 | KRW 219,713 | KRW 13.4135 | KRW 12.8912 |
| 2025-03-14 (Friday) | 420,734 | KRW 5,423,784 | KRW 5,423,784 | 0 | KRW -162,269 | KRW 12.8912 | KRW 13.2769 |
| 2025-03-13 (Thursday) | 420,734 | KRW 5,586,053 | KRW 5,586,053 | 0 | KRW 205,971 | KRW 13.2769 | KRW 12.7874 |
| 2025-03-12 (Wednesday) | 420,734 | KRW 5,380,082 | KRW 5,380,082 | 0 | KRW 84,836 | KRW 12.7874 | KRW 12.5857 |
| 2025-03-11 (Tuesday) | 420,734 | KRW 5,295,246 | KRW 5,295,246 | 0 | KRW 60,874 | KRW 12.5857 | KRW 12.441 |
| 2025-03-10 (Monday) | 420,734 | KRW 5,234,372 | KRW 5,234,372 | 0 | KRW -128,223 | KRW 12.441 | KRW 12.7458 |
| 2025-03-07 (Friday) | 420,734 | KRW 5,362,595 | KRW 5,362,595 | 0 | KRW -98,225 | KRW 12.7458 | KRW 12.9793 |
| 2025-03-06 (Thursday) | 420,734 | KRW 5,460,820 | KRW 5,460,820 | 0 | KRW 341,205 | KRW 12.9793 | KRW 12.1683 |
| 2025-03-05 (Wednesday) | 420,734 | KRW 5,119,615 | KRW 5,119,615 | 0 | KRW 263,774 | KRW 12.1683 | KRW 11.5414 |
| 2025-03-04 (Tuesday) | 420,734 | KRW 4,855,841 | KRW 4,855,841 | 0 | KRW 144,909 | KRW 11.5414 | KRW 11.1969 |
| 2025-03-03 (Monday) | 420,734 | KRW 4,710,932 | KRW 4,710,932 | 0 | KRW 0 | KRW 11.1969 | KRW 11.1969 |
| 2025-02-28 (Friday) | 420,734 | KRW 4,710,932 | KRW 4,710,932 | 0 | KRW -494,295 | KRW 11.1969 | KRW 12.3718 |
| 2025-02-27 (Thursday) | 420,734 | KRW 5,205,227 | KRW 5,205,227 | 0 | KRW -82,390 | KRW 12.3718 | KRW 12.5676 |
| 2025-02-26 (Wednesday) | 420,734 | KRW 5,287,617 | KRW 5,287,617 | 0 | KRW 88,723 | KRW 12.5676 | KRW 12.3567 |
| 2025-02-25 (Tuesday) | 420,734 | KRW 5,198,894 | KRW 5,198,894 | 0 | KRW -83,680 | KRW 12.3567 | KRW 12.5556 |
| 2025-02-24 (Monday) | 420,734 | KRW 5,282,574 | KRW 5,282,574 | 0 | KRW -136,126 | KRW 12.5556 | KRW 12.8792 |
| 2025-02-21 (Friday) | 420,734 | KRW 5,418,700 | KRW 5,418,700 | 0 | KRW -28,623 | KRW 12.8792 | KRW 12.9472 |
| 2025-02-20 (Thursday) | 420,734 | KRW 5,447,323 | KRW 5,447,323 | 0 | KRW -26,971 | KRW 12.9472 | KRW 13.0113 |
| 2025-02-19 (Wednesday) | 420,734 | KRW 5,474,294 | KRW 5,474,294 | 0 | KRW 79,969 | KRW 13.0113 | KRW 12.8212 |
| 2025-02-18 (Tuesday) | 420,734 | KRW 5,394,325 | KRW 5,394,325 | 0 | KRW -71,686 | KRW 12.8212 | KRW 12.9916 |
| 2025-02-17 (Monday) | 420,734 | KRW 5,466,011 | KRW 5,466,011 | 0 | KRW 62,382 | KRW 12.9916 | KRW 12.8433 |
| 2025-02-14 (Friday) | 420,734 | KRW 5,403,629 | KRW 5,403,629 | 0 | KRW -93,939 | KRW 12.8433 | KRW 13.0666 |
| 2025-02-13 (Thursday) | 420,734 | KRW 5,497,568 | KRW 5,497,568 | 0 | KRW 226,090 | KRW 13.0666 | KRW 12.5292 |
| 2025-02-12 (Wednesday) | 420,734 | KRW 5,271,478 | KRW 5,271,478 | 0 | KRW -171,645 | KRW 12.5292 | KRW 12.9372 |
| 2025-02-11 (Tuesday) | 420,734 | KRW 5,443,123 | KRW 5,443,123 | 0 | KRW 274,180 | KRW 12.9372 | KRW 12.2855 |
| 2025-02-10 (Monday) | 420,734 | KRW 5,168,943 | KRW 5,168,943 | 0 | KRW 36,020 | KRW 12.2855 | KRW 12.1999 |
| 2025-02-07 (Friday) | 420,734 | KRW 5,132,923 | KRW 5,132,923 | 0 | KRW -111,172 | KRW 12.1999 | KRW 12.4642 |
| 2025-02-06 (Thursday) | 420,734 | KRW 5,244,095 | KRW 5,244,095 | 0 | KRW 80,303 | KRW 12.4642 | KRW 12.2733 |
| 2025-02-05 (Wednesday) | 420,734 | KRW 5,163,792 | KRW 5,163,792 | 0 | KRW -33,189 | KRW 12.2733 | KRW 12.3522 |
| 2025-02-04 (Tuesday) | 420,734 | KRW 5,196,981 | KRW 5,196,981 | 0 | KRW -59,864 | KRW 12.3522 | KRW 12.4945 |
| 2025-02-03 (Monday) | 420,734 | KRW 5,256,845 | KRW 5,256,845 | 0 | KRW 41,828 | KRW 12.4945 | KRW 12.395 |
| 2025-01-31 (Friday) | 420,734 | KRW 5,215,017 | KRW 5,215,017 | 0 | KRW -29,459 | KRW 12.395 | KRW 12.4651 |
| 2025-01-30 (Thursday) | 420,734 | KRW 5,244,476 | KRW 5,244,476 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-29 (Wednesday) | 420,734 | KRW 5,244,476 | KRW 5,244,476 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-28 (Tuesday) | 420,734 | KRW 5,244,476 | KRW 5,244,476 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-27 (Monday) | 420,734 | KRW 5,244,476 | KRW 5,244,476 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-24 (Friday) | 420,734 | KRW 5,244,476 | KRW 5,244,476 | 0 | KRW 138,815 | KRW 12.4651 | KRW 12.1351 |
| 2025-01-23 (Thursday) | 420,734 | KRW 5,105,661 | KRW 5,105,661 | 0 | KRW -317,120 | KRW 12.1351 | KRW 12.8889 |
| 2025-01-22 (Wednesday) | 420,734 | KRW 5,422,781 | KRW 5,422,781 | 0 | KRW -74,011 | KRW 12.8889 | KRW 13.0648 |
| 2025-01-21 (Tuesday) | 420,734 | KRW 5,496,792 | KRW 5,496,792 | ||||
| 2025-01-20 (Monday) | 420,734 | KRW 5,280,913 | KRW 5,280,913 | ||||
| 2025-01-17 (Friday) | 420,734 | KRW 5,367,941 | KRW 5,367,941 | ||||
| 2025-01-16 (Thursday) | 420,734 | KRW 5,120,899 | KRW 5,120,899 | ||||
| 2025-01-15 (Wednesday) | 420,734 | KRW 5,030,609 | KRW 5,030,609 | ||||
| 2025-01-14 (Tuesday) | 420,734 | KRW 5,080,203 | KRW 5,080,203 | ||||
| 2025-01-13 (Monday) | 420,734 | KRW 5,011,394 | KRW 5,011,394 | ||||
| 2025-01-10 (Friday) | 420,734 | KRW 5,132,268 | KRW 5,132,268 | ||||
| 2025-01-09 (Thursday) | 420,734 | KRW 5,089,768 | KRW 5,089,768 | ||||
| 2025-01-09 (Thursday) | 420,734 | KRW 5,089,768 | KRW 5,089,768 | ||||
| 2025-01-09 (Thursday) | 420,734 | KRW 5,089,768 | KRW 5,089,768 | ||||
| 2025-01-08 (Wednesday) | 420,734 | KRW 5,063,092 | KRW 5,063,092 | ||||
| 2025-01-08 (Wednesday) | 420,734 | KRW 5,063,092 | KRW 5,063,092 | ||||
| 2025-01-08 (Wednesday) | 420,734 | KRW 5,063,092 | KRW 5,063,092 | ||||
| 2025-01-02 (Thursday) | 420,734 | KRW 4,819,371 | KRW 4,819,371 | ||||
| 2024-12-30 (Monday) | 420,155 | KRW 4,723,408 | KRW 4,723,408 | ||||
| 2024-12-06 (Friday) | 415,005 | KRW 5,064,745 | KRW 5,064,745 | 0 | KRW -108,886 | KRW 12.2041 | KRW 12.4664 |
| 2024-12-05 (Thursday) | 415,005 | KRW 5,173,631 | KRW 5,173,631 | 0 | KRW -55,497 | KRW 12.4664 | KRW 12.6002 |
| 2024-12-04 (Wednesday) | 415,005 | KRW 5,229,128 | KRW 5,229,128 | 0 | KRW -187,132 | KRW 12.6002 | KRW 13.0511 |
| 2024-12-03 (Tuesday) | 415,005 | KRW 5,416,260 | KRW 5,416,260 | 0 | KRW 112,341 | KRW 13.0511 | KRW 12.7804 |
| 2024-12-02 (Monday) | 415,005 | KRW 5,303,919 | KRW 5,303,919 | 744 | KRW -26,345 | KRW 12.7804 | KRW 12.8669 |
| 2024-11-29 (Friday) | 414,261 | KRW 5,330,264 | KRW 5,330,264 | 0 | KRW -110,696 | KRW 12.8669 | KRW 13.1341 |
| 2024-11-28 (Thursday) | 414,261 | KRW 5,440,960 | KRW 5,440,960 | 0 | KRW 26,016 | KRW 13.1341 | KRW 13.0713 |
| 2024-11-27 (Wednesday) | 414,261 | KRW 5,414,944 | KRW 5,414,944 | 0 | KRW -116,832 | KRW 13.0713 | KRW 13.3534 |
| 2024-11-26 (Tuesday) | 414,261 | KRW 5,531,776 | KRW 5,531,776 | 0 | KRW -25,204 | KRW 13.3534 | KRW 13.4142 |
| 2024-11-25 (Monday) | 414,261 | KRW 5,556,980 | KRW 5,556,980 | 2,101 | KRW 188,330 | KRW 13.4142 | KRW 13.0256 |
| 2024-11-22 (Friday) | 412,160 | KRW 5,368,650 | KRW 5,368,650 | 0 | KRW -16,518 | KRW 13.0256 | KRW 13.0657 |
| 2024-11-21 (Thursday) | 412,160 | KRW 5,385,168 | KRW 5,385,168 | 0 | KRW 93,354 | KRW 13.0657 | KRW 12.8392 |
| 2024-11-20 (Wednesday) | 412,160 | KRW 5,291,814 | KRW 5,291,814 | 0 | KRW 47,973 | KRW 12.8392 | KRW 12.7228 |
| 2024-11-19 (Tuesday) | 412,160 | KRW 5,243,841 | KRW 5,243,841 | 0 | KRW 12,080 | KRW 12.7228 | KRW 12.6935 |
| 2024-11-18 (Monday) | 412,160 | KRW 5,231,761 | KRW 5,231,761 | 0 | KRW 62,506 | KRW 12.6935 | KRW 12.5419 |
| 2024-11-12 (Tuesday) | 412,160 | KRW 5,169,255 | KRW 5,169,255 | 0 | KRW -108,710 | KRW 12.5419 | KRW 12.8056 |
| 2024-11-11 (Monday) | 412,160 | KRW 5,277,965 | KRW 5,277,965 | 0 | KRW -179,454 | KRW 12.8056 | KRW 13.241 |
| 2024-11-08 (Friday) | 412,160 | KRW 5,457,419 | KRW 5,457,419 | 0 | KRW 5,442 | KRW 13.241 | KRW 13.2278 |
| 2024-11-07 (Thursday) | 412,160 | KRW 5,451,977 | KRW 5,451,977 | 772 | KRW -70,326 | KRW 13.2278 | KRW 13.4236 |
| 2024-11-06 (Wednesday) | 411,388 | KRW 5,522,303 | KRW 5,522,303 | 0 | KRW 124,262 | KRW 13.4236 | KRW 13.1215 |
| 2024-11-05 (Tuesday) | 411,388 | KRW 5,398,041 | KRW 5,398,041 | 0 | KRW -3,508 | KRW 13.1215 | KRW 13.1301 |
| 2024-11-04 (Monday) | 411,388 | KRW 5,401,549 | KRW 5,401,549 | 0 | KRW 92,162 | KRW 13.1301 | KRW 12.906 |
| 2024-11-01 (Friday) | 411,388 | KRW 5,309,387 | KRW 5,309,387 | 0 | KRW -14,808 | KRW 12.906 | KRW 12.942 |
| 2024-10-31 (Thursday) | 411,388 | KRW 5,324,195 | KRW 5,324,195 | 0 | KRW -101,650 | KRW 12.942 | KRW 13.1891 |
| 2024-10-30 (Wednesday) | 411,388 | KRW 5,425,845 | KRW 5,425,845 | 0 | KRW -21,942 | KRW 13.1891 | KRW 13.2425 |
| 2024-10-29 (Tuesday) | 411,388 | KRW 5,447,787 | KRW 5,447,787 | 0 | KRW -160,159 | KRW 13.2425 | KRW 13.6318 |
| 2024-10-28 (Monday) | 411,388 | KRW 5,607,946 | KRW 5,607,946 | 0 | KRW 151,408 | KRW 13.6318 | KRW 13.2637 |
| 2024-10-25 (Friday) | 411,388 | KRW 5,456,538 | KRW 5,456,538 | 0 | KRW -450,663 | KRW 13.2637 | KRW 14.3592 |
| 2024-10-24 (Thursday) | 411,388 | KRW 5,907,201 | KRW 5,907,201 | 0 | KRW -75,867 | KRW 14.3592 | KRW 14.5436 |
| 2024-10-23 (Wednesday) | 411,388 | KRW 5,983,068 | KRW 5,983,068 | 0 | KRW 66,068 | KRW 14.5436 | KRW 14.383 |
| 2024-10-22 (Tuesday) | 411,388 | KRW 5,917,000 | KRW 5,917,000 | 0 | KRW -95,870 | KRW 14.383 | KRW 14.6161 |
| 2024-10-21 (Monday) | 411,388 | KRW 6,012,870 | KRW 6,012,870 | 1,330 | KRW -169,285 | KRW 14.6161 | KRW 15.0763 |
| 2024-10-18 (Friday) | 410,058 | KRW 6,182,155 | KRW 6,182,155 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,544 | 13.932* | 13.03 | |||
| 2024-12-02 | BUY | 744 | 12.780* | 13.29 | |||
| 2024-11-25 | BUY | 2,101 | 13.414* | 13.31 | |||
| 2024-11-07 | BUY | 772 | 13.228* | 13.60 | |||
| 2024-10-21 | BUY | 1,330 | 14.616* | 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.