| 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 | Oscotec Inc. |
| Ticker | 039200.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 039200.KQ holdings
| Date | Number of 039200.KQ Shares Held | Base Market Value of 039200.KQ Shares | Local Market Value of 039200.KQ Shares | Change in 039200.KQ Shares Held | Change in 039200.KQ Base Value | Current Price per 039200.KQ Share Held | Previous Price per 039200.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 93,828 | KRW 1,808,133 | KRW 1,808,133 | 0 | KRW 29,880 | KRW 19.2707 | KRW 18.9523 |
| 2025-05-07 (Wednesday) | 93,828 | KRW 1,778,253 | KRW 1,778,253 | 336 | KRW -40,256 | KRW 18.9523 | KRW 19.451 |
| 2025-05-06 (Tuesday) | 93,492 | KRW 1,818,509 | KRW 1,818,509 | 0 | KRW 0 | KRW 19.451 | KRW 19.451 |
| 2025-05-05 (Monday) | 93,492 | KRW 1,818,509 | KRW 1,818,509 | 0 | KRW 0 | KRW 19.451 | KRW 19.451 |
| 2025-05-02 (Friday) | 93,492 | KRW 1,818,509 | KRW 1,818,509 | 0 | KRW 6,547 | KRW 19.451 | KRW 19.3809 |
| 2025-05-01 (Thursday) | 93,492 | KRW 1,811,962 | KRW 1,811,962 | 0 | KRW 0 | KRW 19.3809 | KRW 19.3809 |
| 2025-04-30 (Wednesday) | 93,492 | KRW 1,811,962 | KRW 1,811,962 | 0 | KRW 3,656 | KRW 19.3809 | KRW 19.3418 |
| 2025-04-29 (Tuesday) | 93,492 | KRW 1,808,306 | KRW 1,808,306 | 0 | KRW 12,565 | KRW 19.3418 | KRW 19.2074 |
| 2025-04-28 (Monday) | 93,492 | KRW 1,795,741 | KRW 1,795,741 | 0 | KRW -97,521 | KRW 19.2074 | KRW 20.2505 |
| 2025-04-25 (Friday) | 93,492 | KRW 1,893,262 | KRW 1,893,262 | 0 | KRW -74,373 | KRW 20.2505 | KRW 21.046 |
| 2025-04-24 (Thursday) | 93,492 | KRW 1,967,635 | KRW 1,967,635 | 0 | KRW -35,272 | KRW 21.046 | KRW 21.4233 |
| 2025-04-23 (Wednesday) | 93,492 | KRW 2,002,907 | KRW 2,002,907 | 0 | KRW -30,601 | KRW 21.4233 | KRW 21.7506 |
| 2025-04-22 (Tuesday) | 93,492 | KRW 2,033,508 | KRW 2,033,508 | 0 | KRW 20,767 | KRW 21.7506 | KRW 21.5285 |
| 2025-04-21 (Monday) | 93,492 | KRW 2,012,741 | KRW 2,012,741 | 0 | KRW 9,741 | KRW 21.5285 | KRW 21.4243 |
| 2025-04-18 (Friday) | 93,492 | KRW 2,003,000 | KRW 2,003,000 | 0 | KRW -23,061 | KRW 21.4243 | KRW 21.671 |
| 2025-04-17 (Thursday) | 93,492 | KRW 2,026,061 | KRW 2,026,061 | 0 | KRW -107,397 | KRW 21.671 | KRW 22.8197 |
| 2025-04-16 (Wednesday) | 93,492 | KRW 2,133,458 | KRW 2,133,458 | 0 | KRW -34,292 | KRW 22.8197 | KRW 23.1865 |
| 2025-04-15 (Tuesday) | 93,492 | KRW 2,167,750 | KRW 2,167,750 | 0 | KRW -31,676 | KRW 23.1865 | KRW 23.5253 |
| 2025-04-14 (Monday) | 93,492 | KRW 2,199,426 | KRW 2,199,426 | 0 | KRW 155,145 | KRW 23.5253 | KRW 21.8658 |
| 2025-04-11 (Friday) | 93,492 | KRW 2,044,281 | KRW 2,044,281 | 0 | KRW 76,873 | KRW 21.8658 | KRW 21.0436 |
| 2025-04-10 (Thursday) | 93,492 | KRW 1,967,408 | KRW 1,967,408 | 0 | KRW 168,576 | KRW 21.0436 | KRW 19.2405 |
| 2025-04-09 (Wednesday) | 93,492 | KRW 1,798,832 | KRW 1,798,832 | 0 | KRW -57,427 | KRW 19.2405 | KRW 19.8547 |
| 2025-04-08 (Tuesday) | 93,492 | KRW 1,856,259 | KRW 1,856,259 | 0 | KRW 43,201 | KRW 19.8547 | KRW 19.3927 |
| 2025-04-07 (Monday) | 93,492 | KRW 1,813,058 | KRW 1,813,058 | 0 | KRW -110,243 | KRW 19.3927 | KRW 20.5718 |
| 2025-04-04 (Friday) | 93,492 | KRW 1,923,301 | KRW 1,923,301 | 0 | KRW 49,190 | KRW 20.5718 | KRW 20.0457 |
| 2025-04-02 (Wednesday) | 93,492 | KRW 1,874,111 | KRW 1,874,111 | 0 | KRW -104,270 | KRW 20.0457 | KRW 21.161 |
| 2025-04-01 (Tuesday) | 93,492 | KRW 1,978,381 | KRW 1,978,381 | 0 | KRW 70,446 | KRW 21.161 | KRW 20.4075 |
| 2025-03-31 (Monday) | 93,492 | KRW 1,907,935 | KRW 1,907,935 | 0 | KRW 52,821 | KRW 20.4075 | KRW 19.8425 |
| 2025-03-28 (Friday) | 93,492 | KRW 1,855,114 | KRW 1,855,114 | 0 | KRW -135,095 | KRW 19.8425 | KRW 21.2875 |
| 2025-03-27 (Thursday) | 93,492 | KRW 1,990,209 | KRW 1,990,209 | 0 | KRW -28,223 | KRW 21.2875 | KRW 21.5894 |
| 2025-03-26 (Wednesday) | 93,492 | KRW 2,018,432 | KRW 2,018,432 | 0 | KRW 29,985 | KRW 21.5894 | KRW 21.2686 |
| 2025-03-25 (Tuesday) | 93,492 | KRW 1,988,447 | KRW 1,988,447 | 0 | KRW 42,223 | KRW 21.2686 | KRW 20.817 |
| 2025-03-24 (Monday) | 93,492 | KRW 1,946,224 | KRW 1,946,224 | 0 | KRW 41,811 | KRW 20.817 | KRW 20.3698 |
| 2025-03-21 (Friday) | 93,492 | KRW 1,904,413 | KRW 1,904,413 | 0 | KRW -69,371 | KRW 20.3698 | KRW 21.1118 |
| 2025-03-20 (Thursday) | 93,492 | KRW 1,973,784 | KRW 1,973,784 | 0 | KRW -69,001 | KRW 21.1118 | KRW 21.8498 |
| 2025-03-19 (Wednesday) | 93,492 | KRW 2,042,785 | KRW 2,042,785 | 0 | KRW 6,083 | KRW 21.8498 | KRW 21.7848 |
| 2025-03-18 (Tuesday) | 93,492 | KRW 2,036,702 | KRW 2,036,702 | 0 | KRW 31,641 | KRW 21.7848 | KRW 21.4463 |
| 2025-03-17 (Monday) | 93,492 | KRW 2,005,061 | KRW 2,005,061 | 0 | KRW -33,665 | KRW 21.4463 | KRW 21.8064 |
| 2025-03-14 (Friday) | 93,492 | KRW 2,038,726 | KRW 2,038,726 | 0 | KRW -29,012 | KRW 21.8064 | KRW 22.1167 |
| 2025-03-13 (Thursday) | 93,492 | KRW 2,067,738 | KRW 2,067,738 | 0 | KRW 5,391 | KRW 22.1167 | KRW 22.0591 |
| 2025-03-12 (Wednesday) | 93,492 | KRW 2,062,347 | KRW 2,062,347 | 0 | KRW -12,047 | KRW 22.0591 | KRW 22.1879 |
| 2025-03-11 (Tuesday) | 93,492 | KRW 2,074,394 | KRW 2,074,394 | 0 | KRW 85,408 | KRW 22.1879 | KRW 21.2744 |
| 2025-03-10 (Monday) | 93,492 | KRW 1,988,986 | KRW 1,988,986 | 0 | KRW -69,227 | KRW 21.2744 | KRW 22.0149 |
| 2025-03-07 (Friday) | 93,492 | KRW 2,058,213 | KRW 2,058,213 | 0 | KRW 158,944 | KRW 22.0149 | KRW 20.3148 |
| 2025-03-06 (Thursday) | 93,492 | KRW 1,899,269 | KRW 1,899,269 | 0 | KRW -99,632 | KRW 20.3148 | KRW 21.3804 |
| 2025-03-05 (Wednesday) | 93,492 | KRW 1,998,901 | KRW 1,998,901 | 0 | KRW 3,313 | KRW 21.3804 | KRW 21.345 |
| 2025-03-04 (Tuesday) | 93,492 | KRW 1,995,588 | KRW 1,995,588 | 0 | KRW 126,259 | KRW 21.345 | KRW 19.9945 |
| 2025-03-03 (Monday) | 93,492 | KRW 1,869,329 | KRW 1,869,329 | 0 | KRW 0 | KRW 19.9945 | KRW 19.9945 |
| 2025-02-28 (Friday) | 93,492 | KRW 1,869,329 | KRW 1,869,329 | 0 | KRW -55,201 | KRW 19.9945 | KRW 20.585 |
| 2025-02-27 (Thursday) | 93,492 | KRW 1,924,530 | KRW 1,924,530 | 0 | KRW 189,149 | KRW 20.585 | KRW 18.5618 |
| 2025-02-26 (Wednesday) | 93,492 | KRW 1,735,381 | KRW 1,735,381 | 0 | KRW 52,813 | KRW 18.5618 | KRW 17.9969 |
| 2025-02-25 (Tuesday) | 93,492 | KRW 1,682,568 | KRW 1,682,568 | 0 | KRW 31,842 | KRW 17.9969 | KRW 17.6563 |
| 2025-02-24 (Monday) | 93,492 | KRW 1,650,726 | KRW 1,650,726 | 0 | KRW -76,865 | KRW 17.6563 | KRW 18.4785 |
| 2025-02-21 (Friday) | 93,492 | KRW 1,727,591 | KRW 1,727,591 | 0 | KRW 63,373 | KRW 18.4785 | KRW 17.8006 |
| 2025-02-20 (Thursday) | 93,492 | KRW 1,664,218 | KRW 1,664,218 | 0 | KRW -41,544 | KRW 17.8006 | KRW 18.245 |
| 2025-02-19 (Wednesday) | 93,492 | KRW 1,705,762 | KRW 1,705,762 | 0 | KRW 15,562 | KRW 18.245 | KRW 18.0786 |
| 2025-02-18 (Tuesday) | 93,492 | KRW 1,690,200 | KRW 1,690,200 | 0 | KRW -60,708 | KRW 18.0786 | KRW 18.7279 |
| 2025-02-17 (Monday) | 93,492 | KRW 1,750,908 | KRW 1,750,908 | 0 | KRW 2,244 | KRW 18.7279 | KRW 18.7039 |
| 2025-02-14 (Friday) | 93,492 | KRW 1,748,664 | KRW 1,748,664 | 0 | KRW 36,711 | KRW 18.7039 | KRW 18.3112 |
| 2025-02-13 (Thursday) | 93,492 | KRW 1,711,953 | KRW 1,711,953 | 0 | KRW -53,807 | KRW 18.3112 | KRW 18.8867 |
| 2025-02-12 (Wednesday) | 93,492 | KRW 1,765,760 | KRW 1,765,760 | 0 | KRW -39,838 | KRW 18.8867 | KRW 19.3129 |
| 2025-02-11 (Tuesday) | 93,492 | KRW 1,805,598 | KRW 1,805,598 | 0 | KRW -33,578 | KRW 19.3129 | KRW 19.672 |
| 2025-02-10 (Monday) | 93,492 | KRW 1,839,176 | KRW 1,839,176 | 0 | KRW -33,829 | KRW 19.672 | KRW 20.0339 |
| 2025-02-07 (Friday) | 93,492 | KRW 1,873,005 | KRW 1,873,005 | 0 | KRW -26,097 | KRW 20.0339 | KRW 20.313 |
| 2025-02-06 (Thursday) | 93,492 | KRW 1,899,102 | KRW 1,899,102 | 0 | KRW -58,625 | KRW 20.313 | KRW 20.94 |
| 2025-02-05 (Wednesday) | 93,492 | KRW 1,957,727 | KRW 1,957,727 | 0 | KRW 209,825 | KRW 20.94 | KRW 18.6957 |
| 2025-02-04 (Tuesday) | 93,492 | KRW 1,747,902 | KRW 1,747,902 | 0 | KRW 75,045 | KRW 18.6957 | KRW 17.893 |
| 2025-02-03 (Monday) | 93,492 | KRW 1,672,857 | KRW 1,672,857 | 0 | KRW -45,131 | KRW 17.893 | KRW 18.3758 |
| 2025-01-31 (Friday) | 93,492 | KRW 1,717,988 | KRW 1,717,988 | 0 | KRW -75,161 | KRW 18.3758 | KRW 19.1797 |
| 2025-01-30 (Thursday) | 93,492 | KRW 1,793,149 | KRW 1,793,149 | 0 | KRW 0 | KRW 19.1797 | KRW 19.1797 |
| 2025-01-29 (Wednesday) | 93,492 | KRW 1,793,149 | KRW 1,793,149 | 0 | KRW 0 | KRW 19.1797 | KRW 19.1797 |
| 2025-01-28 (Tuesday) | 93,492 | KRW 1,793,149 | KRW 1,793,149 | 0 | KRW 0 | KRW 19.1797 | KRW 19.1797 |
| 2025-01-27 (Monday) | 93,492 | KRW 1,793,149 | KRW 1,793,149 | 0 | KRW 0 | KRW 19.1797 | KRW 19.1797 |
| 2025-01-24 (Friday) | 93,492 | KRW 1,793,149 | KRW 1,793,149 | 0 | KRW 69,225 | KRW 19.1797 | KRW 18.4393 |
| 2025-01-23 (Thursday) | 93,492 | KRW 1,723,924 | KRW 1,723,924 | 0 | KRW -13,313 | KRW 18.4393 | KRW 18.5817 |
| 2025-01-22 (Wednesday) | 93,492 | KRW 1,737,237 | KRW 1,737,237 | 0 | KRW -19,289 | KRW 18.5817 | KRW 18.788 |
| 2025-01-21 (Tuesday) | 93,492 | KRW 1,756,526 | KRW 1,756,526 | ||||
| 2025-01-20 (Monday) | 93,492 | KRW 1,709,984 | KRW 1,709,984 | ||||
| 2025-01-17 (Friday) | 93,492 | KRW 1,744,337 | KRW 1,744,337 | ||||
| 2025-01-16 (Thursday) | 93,492 | KRW 1,713,624 | KRW 1,713,624 | ||||
| 2025-01-15 (Wednesday) | 93,492 | KRW 1,654,074 | KRW 1,654,074 | ||||
| 2025-01-14 (Tuesday) | 93,492 | KRW 1,616,337 | KRW 1,616,337 | ||||
| 2025-01-13 (Monday) | 93,492 | KRW 1,608,095 | KRW 1,608,095 | ||||
| 2025-01-10 (Friday) | 93,492 | KRW 1,643,346 | KRW 1,643,346 | ||||
| 2025-01-09 (Thursday) | 93,492 | KRW 1,667,385 | KRW 1,667,385 | ||||
| 2025-01-09 (Thursday) | 93,492 | KRW 1,667,385 | KRW 1,667,385 | ||||
| 2025-01-09 (Thursday) | 93,492 | KRW 1,667,385 | KRW 1,667,385 | ||||
| 2025-01-08 (Wednesday) | 93,492 | KRW 1,619,187 | KRW 1,619,187 | ||||
| 2025-01-08 (Wednesday) | 93,492 | KRW 1,619,187 | KRW 1,619,187 | ||||
| 2025-01-08 (Wednesday) | 93,492 | KRW 1,619,187 | KRW 1,619,187 | ||||
| 2025-01-02 (Thursday) | 93,492 | KRW 1,555,385 | KRW 1,555,385 | ||||
| 2024-12-30 (Monday) | 93,366 | KRW 1,544,314 | KRW 1,544,314 | ||||
| 2024-12-06 (Friday) | 92,232 | KRW 1,497,990 | KRW 1,497,990 | 0 | KRW -27,260 | KRW 16.2415 | KRW 16.5371 |
| 2024-12-05 (Thursday) | 92,232 | KRW 1,525,250 | KRW 1,525,250 | 0 | KRW 4,727 | KRW 16.5371 | KRW 16.4859 |
| 2024-12-04 (Wednesday) | 92,232 | KRW 1,520,523 | KRW 1,520,523 | 0 | KRW -44,124 | KRW 16.4859 | KRW 16.9643 |
| 2024-12-03 (Tuesday) | 92,232 | KRW 1,564,647 | KRW 1,564,647 | 0 | KRW 28,708 | KRW 16.9643 | KRW 16.653 |
| 2024-12-02 (Monday) | 92,232 | KRW 1,535,939 | KRW 1,535,939 | 168 | KRW -47,901 | KRW 16.653 | KRW 17.2037 |
| 2024-11-29 (Friday) | 92,064 | KRW 1,583,840 | KRW 1,583,840 | 0 | KRW -22,464 | KRW 17.2037 | KRW 17.4477 |
| 2024-11-28 (Thursday) | 92,064 | KRW 1,606,304 | KRW 1,606,304 | 0 | KRW -14,924 | KRW 17.4477 | KRW 17.6098 |
| 2024-11-27 (Wednesday) | 92,064 | KRW 1,621,228 | KRW 1,621,228 | 0 | KRW 34,315 | KRW 17.6098 | KRW 17.2371 |
| 2024-11-26 (Tuesday) | 92,064 | KRW 1,586,913 | KRW 1,586,913 | 0 | KRW -42,190 | KRW 17.2371 | KRW 17.6953 |
| 2024-11-25 (Monday) | 92,064 | KRW 1,629,103 | KRW 1,629,103 | 462 | KRW 57,588 | KRW 17.6953 | KRW 17.1559 |
| 2024-11-22 (Friday) | 91,602 | KRW 1,571,515 | KRW 1,571,515 | 0 | KRW -31,053 | KRW 17.1559 | KRW 17.4949 |
| 2024-11-21 (Thursday) | 91,602 | KRW 1,602,568 | KRW 1,602,568 | 0 | KRW -14,073 | KRW 17.4949 | KRW 17.6485 |
| 2024-11-20 (Wednesday) | 91,602 | KRW 1,616,641 | KRW 1,616,641 | 0 | KRW 6,758 | KRW 17.6485 | KRW 17.5748 |
| 2024-11-19 (Tuesday) | 91,602 | KRW 1,609,883 | KRW 1,609,883 | 0 | KRW 11,181 | KRW 17.5748 | KRW 17.4527 |
| 2024-11-18 (Monday) | 91,602 | KRW 1,598,702 | KRW 1,598,702 | 0 | KRW 12,492 | KRW 17.4527 | KRW 17.3163 |
| 2024-11-12 (Tuesday) | 91,602 | KRW 1,586,210 | KRW 1,586,210 | 0 | KRW -98,447 | KRW 17.3163 | KRW 18.3911 |
| 2024-11-11 (Monday) | 91,602 | KRW 1,684,657 | KRW 1,684,657 | 0 | KRW -29,660 | KRW 18.3911 | KRW 18.7148 |
| 2024-11-08 (Friday) | 91,602 | KRW 1,714,317 | KRW 1,714,317 | 0 | KRW -1,211 | KRW 18.7148 | KRW 18.7281 |
| 2024-11-07 (Thursday) | 91,602 | KRW 1,715,528 | KRW 1,715,528 | 168 | KRW -39,732 | KRW 18.7281 | KRW 19.197 |
| 2024-11-06 (Wednesday) | 91,434 | KRW 1,755,260 | KRW 1,755,260 | 0 | KRW -48,682 | KRW 19.197 | KRW 19.7294 |
| 2024-11-05 (Tuesday) | 91,434 | KRW 1,803,942 | KRW 1,803,942 | 0 | KRW -80,229 | KRW 19.7294 | KRW 20.6069 |
| 2024-11-04 (Monday) | 91,434 | KRW 1,884,171 | KRW 1,884,171 | 0 | KRW 61,060 | KRW 20.6069 | KRW 19.9391 |
| 2024-11-01 (Friday) | 91,434 | KRW 1,823,111 | KRW 1,823,111 | 0 | KRW -51,949 | KRW 19.9391 | KRW 20.5073 |
| 2024-10-31 (Thursday) | 91,434 | KRW 1,875,060 | KRW 1,875,060 | 0 | KRW -3,630 | KRW 20.5073 | KRW 20.547 |
| 2024-10-30 (Wednesday) | 91,434 | KRW 1,878,690 | KRW 1,878,690 | 0 | KRW -30,513 | KRW 20.547 | KRW 20.8807 |
| 2024-10-29 (Tuesday) | 91,434 | KRW 1,909,203 | KRW 1,909,203 | 0 | KRW -18,503 | KRW 20.8807 | KRW 21.083 |
| 2024-10-28 (Monday) | 91,434 | KRW 1,927,706 | KRW 1,927,706 | 0 | KRW 38,125 | KRW 21.083 | KRW 20.6661 |
| 2024-10-25 (Friday) | 91,434 | KRW 1,889,581 | KRW 1,889,581 | 0 | KRW -200,358 | KRW 20.6661 | KRW 22.8574 |
| 2024-10-24 (Thursday) | 91,434 | KRW 2,089,939 | KRW 2,089,939 | 0 | KRW -139,594 | KRW 22.8574 | KRW 24.3841 |
| 2024-10-23 (Wednesday) | 91,434 | KRW 2,229,533 | KRW 2,229,533 | 0 | KRW -294,658 | KRW 24.3841 | KRW 27.6067 |
| 2024-10-22 (Tuesday) | 91,434 | KRW 2,524,191 | KRW 2,524,191 | 0 | KRW -108,725 | KRW 27.6067 | KRW 28.7958 |
| 2024-10-21 (Monday) | 91,434 | KRW 2,632,916 | KRW 2,632,916 | 294 | KRW -35,343 | KRW 28.7958 | KRW 29.2765 |
| 2024-10-18 (Friday) | 91,140 | KRW 2,668,259 | KRW 2,668,259 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 336 | 18.952* | 19.92 | |||
| 2024-12-02 | BUY | 168 | 16.653* | 19.80 | |||
| 2024-11-25 | BUY | 462 | 17.695* | 20.33 | |||
| 2024-11-07 | BUY | 168 | 18.728* | 22.06 | |||
| 2024-10-21 | BUY | 294 | 28.796* | 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.