| 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 | KIWOOM SECURITIES LTD |
| Ticker | 039490.KS(KRW) |
Show aggregate 039490.KS holdings
| Date | Number of 039490.KS Shares Held | Base Market Value of 039490.KS Shares | Local Market Value of 039490.KS Shares | Change in 039490.KS Shares Held | Change in 039490.KS Base Value | Current Price per 039490.KS Share Held | Previous Price per 039490.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,895 | KRW 3,995,661 | KRW 3,995,661 | 0 | KRW 81,821 | KRW 102.729 | KRW 100.626 |
| 2025-05-07 (Wednesday) | 38,895 | KRW 3,913,840 | KRW 3,913,840 | 136 | KRW 120,910 | KRW 100.626 | KRW 97.8593 |
| 2025-05-06 (Tuesday) | 38,759 | KRW 3,792,930 | KRW 3,792,930 | 0 | KRW 0 | KRW 97.8593 | KRW 97.8593 |
| 2025-05-05 (Monday) | 38,759 | KRW 3,792,930 | KRW 3,792,930 | 0 | KRW 0 | KRW 97.8593 | KRW 97.8593 |
| 2025-05-02 (Friday) | 38,759 | KRW 3,792,930 | KRW 3,792,930 | 0 | KRW 57,451 | KRW 97.8593 | KRW 96.3771 |
| 2025-05-01 (Thursday) | 38,759 | KRW 3,735,479 | KRW 3,735,479 | 0 | KRW 0 | KRW 96.3771 | KRW 96.3771 |
| 2025-04-30 (Wednesday) | 38,759 | KRW 3,735,479 | KRW 3,735,479 | 0 | KRW 165,110 | KRW 96.3771 | KRW 92.1172 |
| 2025-04-29 (Tuesday) | 38,759 | KRW 3,570,369 | KRW 3,570,369 | 0 | KRW 103,385 | KRW 92.1172 | KRW 89.4498 |
| 2025-04-28 (Monday) | 38,759 | KRW 3,466,984 | KRW 3,466,984 | 0 | KRW 17,244 | KRW 89.4498 | KRW 89.0049 |
| 2025-04-25 (Friday) | 38,759 | KRW 3,449,740 | KRW 3,449,740 | 0 | KRW 5,876 | KRW 89.0049 | KRW 88.8533 |
| 2025-04-24 (Thursday) | 38,759 | KRW 3,443,864 | KRW 3,443,864 | 0 | KRW -27,498 | KRW 88.8533 | KRW 89.5627 |
| 2025-04-23 (Wednesday) | 38,759 | KRW 3,471,362 | KRW 3,471,362 | 0 | KRW 31,028 | KRW 89.5627 | KRW 88.7622 |
| 2025-04-22 (Tuesday) | 38,759 | KRW 3,440,334 | KRW 3,440,334 | 0 | KRW 88,987 | KRW 88.7622 | KRW 86.4663 |
| 2025-04-21 (Monday) | 38,759 | KRW 3,351,347 | KRW 3,351,347 | 0 | KRW 119,951 | KRW 86.4663 | KRW 83.3715 |
| 2025-04-18 (Friday) | 38,759 | KRW 3,231,396 | KRW 3,231,396 | 0 | KRW 40,973 | KRW 83.3715 | KRW 82.3144 |
| 2025-04-17 (Thursday) | 38,759 | KRW 3,190,423 | KRW 3,190,423 | 0 | KRW 41,118 | KRW 82.3144 | KRW 81.2535 |
| 2025-04-16 (Wednesday) | 38,759 | KRW 3,149,305 | KRW 3,149,305 | 0 | KRW -37,558 | KRW 81.2535 | KRW 82.2225 |
| 2025-04-15 (Tuesday) | 38,759 | KRW 3,186,863 | KRW 3,186,863 | 0 | KRW 86,687 | KRW 82.2225 | KRW 79.986 |
| 2025-04-14 (Monday) | 38,759 | KRW 3,100,176 | KRW 3,100,176 | 0 | KRW 63,085 | KRW 79.986 | KRW 78.3583 |
| 2025-04-11 (Friday) | 38,759 | KRW 3,037,091 | KRW 3,037,091 | 0 | KRW 14,075 | KRW 78.3583 | KRW 77.9952 |
| 2025-04-10 (Thursday) | 38,759 | KRW 3,023,016 | KRW 3,023,016 | 0 | KRW 152,366 | KRW 77.9952 | KRW 74.0641 |
| 2025-04-09 (Wednesday) | 38,759 | KRW 2,870,650 | KRW 2,870,650 | 0 | KRW -18,122 | KRW 74.0641 | KRW 74.5316 |
| 2025-04-08 (Tuesday) | 38,759 | KRW 2,888,772 | KRW 2,888,772 | 0 | KRW 3,742 | KRW 74.5316 | KRW 74.4351 |
| 2025-04-07 (Monday) | 38,759 | KRW 2,885,030 | KRW 2,885,030 | 0 | KRW -320,561 | KRW 74.4351 | KRW 82.7057 |
| 2025-04-04 (Friday) | 38,759 | KRW 3,205,591 | KRW 3,205,591 | 0 | KRW -187,622 | KRW 82.7057 | KRW 87.5465 |
| 2025-04-02 (Wednesday) | 38,759 | KRW 3,393,213 | KRW 3,393,213 | 0 | KRW 22,980 | KRW 87.5465 | KRW 86.9536 |
| 2025-04-01 (Tuesday) | 38,759 | KRW 3,370,233 | KRW 3,370,233 | 0 | KRW 29,984 | KRW 86.9536 | KRW 86.18 |
| 2025-03-31 (Monday) | 38,759 | KRW 3,340,249 | KRW 3,340,249 | 0 | KRW -87,553 | KRW 86.18 | KRW 88.4389 |
| 2025-03-28 (Friday) | 38,759 | KRW 3,427,802 | KRW 3,427,802 | 0 | KRW -92,017 | KRW 88.4389 | KRW 90.813 |
| 2025-03-27 (Thursday) | 38,759 | KRW 3,519,819 | KRW 3,519,819 | 0 | KRW -7,091 | KRW 90.813 | KRW 90.9959 |
| 2025-03-26 (Wednesday) | 38,759 | KRW 3,526,910 | KRW 3,526,910 | 0 | KRW 79,145 | KRW 90.9959 | KRW 88.9539 |
| 2025-03-25 (Tuesday) | 38,759 | KRW 3,447,765 | KRW 3,447,765 | 0 | KRW -17,317 | KRW 88.9539 | KRW 89.4007 |
| 2025-03-24 (Monday) | 38,759 | KRW 3,465,082 | KRW 3,465,082 | 0 | KRW -42,688 | KRW 89.4007 | KRW 90.5021 |
| 2025-03-21 (Friday) | 38,759 | KRW 3,507,770 | KRW 3,507,770 | 0 | KRW 69,964 | KRW 90.5021 | KRW 88.697 |
| 2025-03-20 (Thursday) | 38,759 | KRW 3,437,806 | KRW 3,437,806 | 0 | KRW -133,751 | KRW 88.697 | KRW 92.1478 |
| 2025-03-19 (Wednesday) | 38,759 | KRW 3,571,557 | KRW 3,571,557 | 0 | KRW 228,815 | KRW 92.1478 | KRW 86.2443 |
| 2025-03-18 (Tuesday) | 38,759 | KRW 3,342,742 | KRW 3,342,742 | 0 | KRW 84,716 | KRW 86.2443 | KRW 84.0586 |
| 2025-03-17 (Monday) | 38,759 | KRW 3,258,026 | KRW 3,258,026 | 0 | KRW 39,885 | KRW 84.0586 | KRW 83.0295 |
| 2025-03-14 (Friday) | 38,759 | KRW 3,218,141 | KRW 3,218,141 | 0 | KRW -21,441 | KRW 83.0295 | KRW 83.5827 |
| 2025-03-13 (Thursday) | 38,759 | KRW 3,239,582 | KRW 3,239,582 | 0 | KRW -1,356 | KRW 83.5827 | KRW 83.6177 |
| 2025-03-12 (Wednesday) | 38,759 | KRW 3,240,938 | KRW 3,240,938 | 0 | KRW 77,481 | KRW 83.6177 | KRW 81.6186 |
| 2025-03-11 (Tuesday) | 38,759 | KRW 3,163,457 | KRW 3,163,457 | 0 | KRW -17,426 | KRW 81.6186 | KRW 82.0682 |
| 2025-03-10 (Monday) | 38,759 | KRW 3,180,883 | KRW 3,180,883 | 0 | KRW 70,518 | KRW 82.0682 | KRW 80.2488 |
| 2025-03-07 (Friday) | 38,759 | KRW 3,110,365 | KRW 3,110,365 | 0 | KRW -90,215 | KRW 80.2488 | KRW 82.5764 |
| 2025-03-06 (Thursday) | 38,759 | KRW 3,200,580 | KRW 3,200,580 | 0 | KRW 184,274 | KRW 82.5764 | KRW 77.8221 |
| 2025-03-05 (Wednesday) | 38,759 | KRW 3,016,306 | KRW 3,016,306 | 0 | KRW 1,393 | KRW 77.8221 | KRW 77.7861 |
| 2025-03-04 (Tuesday) | 38,759 | KRW 3,014,913 | KRW 3,014,913 | 0 | KRW -10,774 | KRW 77.7861 | KRW 78.0641 |
| 2025-03-03 (Monday) | 38,759 | KRW 3,025,687 | KRW 3,025,687 | 0 | KRW 0 | KRW 78.0641 | KRW 78.0641 |
| 2025-02-28 (Friday) | 38,759 | KRW 3,025,687 | KRW 3,025,687 | 0 | KRW -136,175 | KRW 78.0641 | KRW 81.5775 |
| 2025-02-27 (Thursday) | 38,759 | KRW 3,161,862 | KRW 3,161,862 | 0 | KRW -97,242 | KRW 81.5775 | KRW 84.0864 |
| 2025-02-26 (Wednesday) | 38,759 | KRW 3,259,104 | KRW 3,259,104 | 0 | KRW 3,001 | KRW 84.0864 | KRW 84.0089 |
| 2025-02-25 (Tuesday) | 38,759 | KRW 3,256,103 | KRW 3,256,103 | 0 | KRW -2,667 | KRW 84.0089 | KRW 84.0778 |
| 2025-02-24 (Monday) | 38,759 | KRW 3,258,770 | KRW 3,258,770 | 0 | KRW 10,160 | KRW 84.0778 | KRW 83.8156 |
| 2025-02-21 (Friday) | 38,759 | KRW 3,248,610 | KRW 3,248,610 | 0 | KRW -36,668 | KRW 83.8156 | KRW 84.7617 |
| 2025-02-20 (Thursday) | 38,759 | KRW 3,285,278 | KRW 3,285,278 | 0 | KRW 52,555 | KRW 84.7617 | KRW 83.4057 |
| 2025-02-19 (Wednesday) | 38,759 | KRW 3,232,723 | KRW 3,232,723 | 0 | KRW 70,148 | KRW 83.4057 | KRW 81.5959 |
| 2025-02-18 (Tuesday) | 38,759 | KRW 3,162,575 | KRW 3,162,575 | 0 | KRW -1,699 | KRW 81.5959 | KRW 81.6397 |
| 2025-02-17 (Monday) | 38,759 | KRW 3,164,274 | KRW 3,164,274 | 0 | KRW -30,850 | KRW 81.6397 | KRW 82.4357 |
| 2025-02-14 (Friday) | 38,759 | KRW 3,195,124 | KRW 3,195,124 | 0 | KRW 48,232 | KRW 82.4357 | KRW 81.1913 |
| 2025-02-13 (Thursday) | 38,759 | KRW 3,146,892 | KRW 3,146,892 | 0 | KRW 37,425 | KRW 81.1913 | KRW 80.2257 |
| 2025-02-12 (Wednesday) | 38,759 | KRW 3,109,467 | KRW 3,109,467 | 0 | KRW -4,810 | KRW 80.2257 | KRW 80.3498 |
| 2025-02-11 (Tuesday) | 38,759 | KRW 3,114,277 | KRW 3,114,277 | 0 | KRW 311 | KRW 80.3498 | KRW 80.3418 |
| 2025-02-10 (Monday) | 38,759 | KRW 3,113,966 | KRW 3,113,966 | 0 | KRW 13,353 | KRW 80.3418 | KRW 79.9972 |
| 2025-02-07 (Friday) | 38,759 | KRW 3,100,613 | KRW 3,100,613 | 0 | KRW 29,029 | KRW 79.9972 | KRW 79.2483 |
| 2025-02-06 (Thursday) | 38,759 | KRW 3,071,584 | KRW 3,071,584 | 0 | KRW -67,557 | KRW 79.2483 | KRW 80.9913 |
| 2025-02-05 (Wednesday) | 38,759 | KRW 3,139,141 | KRW 3,139,141 | 0 | KRW -175,338 | KRW 80.9913 | KRW 85.5151 |
| 2025-02-04 (Tuesday) | 38,759 | KRW 3,314,479 | KRW 3,314,479 | 0 | KRW 43,722 | KRW 85.5151 | KRW 84.387 |
| 2025-02-03 (Monday) | 38,759 | KRW 3,270,757 | KRW 3,270,757 | 0 | KRW -68,972 | KRW 84.387 | KRW 86.1665 |
| 2025-01-31 (Friday) | 38,759 | KRW 3,339,729 | KRW 3,339,729 | 0 | KRW -31,914 | KRW 86.1665 | KRW 86.9899 |
| 2025-01-30 (Thursday) | 38,759 | KRW 3,371,643 | KRW 3,371,643 | 0 | KRW 0 | KRW 86.9899 | KRW 86.9899 |
| 2025-01-29 (Wednesday) | 38,759 | KRW 3,371,643 | KRW 3,371,643 | 0 | KRW 0 | KRW 86.9899 | KRW 86.9899 |
| 2025-01-28 (Tuesday) | 38,759 | KRW 3,371,643 | KRW 3,371,643 | 0 | KRW 0 | KRW 86.9899 | KRW 86.9899 |
| 2025-01-27 (Monday) | 38,759 | KRW 3,371,643 | KRW 3,371,643 | 0 | KRW 0 | KRW 86.9899 | KRW 86.9899 |
| 2025-01-24 (Friday) | 38,759 | KRW 3,371,643 | KRW 3,371,643 | 0 | KRW 13,959 | KRW 86.9899 | KRW 86.6298 |
| 2025-01-23 (Thursday) | 38,759 | KRW 3,357,684 | KRW 3,357,684 | 0 | KRW 12,903 | KRW 86.6298 | KRW 86.2969 |
| 2025-01-22 (Wednesday) | 38,759 | KRW 3,344,781 | KRW 3,344,781 | 0 | KRW 14,697 | KRW 86.2969 | KRW 85.9177 |
| 2025-01-21 (Tuesday) | 38,759 | KRW 3,330,084 | KRW 3,330,084 | ||||
| 2025-01-20 (Monday) | 38,759 | KRW 3,257,508 | KRW 3,257,508 | ||||
| 2025-01-17 (Friday) | 38,759 | KRW 3,235,566 | KRW 3,235,566 | ||||
| 2025-01-16 (Thursday) | 38,759 | KRW 3,232,799 | KRW 3,232,799 | ||||
| 2025-01-15 (Wednesday) | 38,759 | KRW 3,223,064 | KRW 3,223,064 | ||||
| 2025-01-14 (Tuesday) | 38,759 | KRW 3,202,107 | KRW 3,202,107 | ||||
| 2025-01-13 (Monday) | 38,759 | KRW 3,151,524 | KRW 3,151,524 | ||||
| 2025-01-10 (Friday) | 38,759 | KRW 3,209,302 | KRW 3,209,302 | ||||
| 2025-01-09 (Thursday) | 38,759 | KRW 3,184,254 | KRW 3,184,254 | ||||
| 2025-01-09 (Thursday) | 38,759 | KRW 3,184,254 | KRW 3,184,254 | ||||
| 2025-01-09 (Thursday) | 38,759 | KRW 3,184,254 | KRW 3,184,254 | ||||
| 2025-01-08 (Wednesday) | 38,759 | KRW 3,201,836 | KRW 3,201,836 | ||||
| 2025-01-08 (Wednesday) | 38,759 | KRW 3,201,836 | KRW 3,201,836 | ||||
| 2025-01-08 (Wednesday) | 38,759 | KRW 3,201,836 | KRW 3,201,836 | ||||
| 2025-01-02 (Thursday) | 38,759 | KRW 2,970,383 | KRW 2,970,383 | ||||
| 2024-12-30 (Monday) | 38,708 | KRW 3,055,307 | KRW 3,055,307 | ||||
| 2024-12-06 (Friday) | 38,249 | KRW 3,212,571 | KRW 3,212,571 | 0 | KRW -60,895 | KRW 83.991 | KRW 85.583 |
| 2024-12-05 (Thursday) | 38,249 | KRW 3,273,466 | KRW 3,273,466 | 0 | KRW -195,333 | KRW 85.583 | KRW 90.6899 |
| 2024-12-04 (Wednesday) | 38,249 | KRW 3,468,799 | KRW 3,468,799 | 0 | KRW -129,952 | KRW 90.6899 | KRW 94.0875 |
| 2024-12-03 (Tuesday) | 38,249 | KRW 3,598,751 | KRW 3,598,751 | 0 | KRW 87,967 | KRW 94.0875 | KRW 91.7876 |
| 2024-12-02 (Monday) | 38,249 | KRW 3,510,784 | KRW 3,510,784 | 68 | KRW -17,069 | KRW 91.7876 | KRW 92.3981 |
| 2024-11-29 (Friday) | 38,181 | KRW 3,527,853 | KRW 3,527,853 | 0 | KRW 9,598 | KRW 92.3981 | KRW 92.1468 |
| 2024-11-28 (Thursday) | 38,181 | KRW 3,518,255 | KRW 3,518,255 | 0 | KRW 22,532 | KRW 92.1468 | KRW 91.5566 |
| 2024-11-27 (Wednesday) | 38,181 | KRW 3,495,723 | KRW 3,495,723 | 0 | KRW 82,194 | KRW 91.5566 | KRW 89.4039 |
| 2024-11-26 (Tuesday) | 38,181 | KRW 3,413,529 | KRW 3,413,529 | 0 | KRW -38,153 | KRW 89.4039 | KRW 90.4031 |
| 2024-11-25 (Monday) | 38,181 | KRW 3,451,682 | KRW 3,451,682 | 187 | KRW 31,314 | KRW 90.4031 | KRW 90.0239 |
| 2024-11-22 (Friday) | 37,994 | KRW 3,420,368 | KRW 3,420,368 | 0 | KRW 35,693 | KRW 90.0239 | KRW 89.0845 |
| 2024-11-21 (Thursday) | 37,994 | KRW 3,384,675 | KRW 3,384,675 | 0 | KRW -73,174 | KRW 89.0845 | KRW 91.0104 |
| 2024-11-20 (Wednesday) | 37,994 | KRW 3,457,849 | KRW 3,457,849 | 0 | KRW 44,070 | KRW 91.0104 | KRW 89.8505 |
| 2024-11-19 (Tuesday) | 37,994 | KRW 3,413,779 | KRW 3,413,779 | 0 | KRW 80,590 | KRW 89.8505 | KRW 87.7294 |
| 2024-11-18 (Monday) | 37,994 | KRW 3,333,189 | KRW 3,333,189 | 0 | KRW -121,549 | KRW 87.7294 | KRW 90.9285 |
| 2024-11-12 (Tuesday) | 37,994 | KRW 3,454,738 | KRW 3,454,738 | 0 | KRW -48,545 | KRW 90.9285 | KRW 92.2062 |
| 2024-11-11 (Monday) | 37,994 | KRW 3,503,283 | KRW 3,503,283 | 0 | KRW -12,244 | KRW 92.2062 | KRW 92.5285 |
| 2024-11-08 (Friday) | 37,994 | KRW 3,515,527 | KRW 3,515,527 | 0 | KRW 43,469 | KRW 92.5285 | KRW 91.3844 |
| 2024-11-07 (Thursday) | 37,994 | KRW 3,472,058 | KRW 3,472,058 | 68 | KRW -157,406 | KRW 91.3844 | KRW 95.6986 |
| 2024-11-06 (Wednesday) | 37,926 | KRW 3,629,464 | KRW 3,629,464 | 0 | KRW -32,053 | KRW 95.6986 | KRW 96.5437 |
| 2024-11-05 (Tuesday) | 37,926 | KRW 3,661,517 | KRW 3,661,517 | 0 | KRW -81,563 | KRW 96.5437 | KRW 98.6943 |
| 2024-11-04 (Monday) | 37,926 | KRW 3,743,080 | KRW 3,743,080 | 0 | KRW 91,273 | KRW 98.6943 | KRW 96.2877 |
| 2024-11-01 (Friday) | 37,926 | KRW 3,651,807 | KRW 3,651,807 | 0 | KRW -47,352 | KRW 96.2877 | KRW 97.5362 |
| 2024-10-31 (Thursday) | 37,926 | KRW 3,699,159 | KRW 3,699,159 | 0 | KRW 16,863 | KRW 97.5362 | KRW 97.0916 |
| 2024-10-30 (Wednesday) | 37,926 | KRW 3,682,296 | KRW 3,682,296 | 0 | KRW -5,125 | KRW 97.0916 | KRW 97.2267 |
| 2024-10-29 (Tuesday) | 37,926 | KRW 3,687,421 | KRW 3,687,421 | 0 | KRW -1,122 | KRW 97.2267 | KRW 97.2563 |
| 2024-10-28 (Monday) | 37,926 | KRW 3,688,543 | KRW 3,688,543 | 0 | KRW 9,960 | KRW 97.2563 | KRW 96.9937 |
| 2024-10-25 (Friday) | 37,926 | KRW 3,678,583 | KRW 3,678,583 | 0 | KRW -55,492 | KRW 96.9937 | KRW 98.4569 |
| 2024-10-24 (Thursday) | 37,926 | KRW 3,734,075 | KRW 3,734,075 | 0 | KRW 7,473 | KRW 98.4569 | KRW 98.2598 |
| 2024-10-23 (Wednesday) | 37,926 | KRW 3,726,602 | KRW 3,726,602 | 0 | KRW -43,739 | KRW 98.2598 | KRW 99.4131 |
| 2024-10-22 (Tuesday) | 37,926 | KRW 3,770,341 | KRW 3,770,341 | 0 | KRW 16,903 | KRW 99.4131 | KRW 98.9674 |
| 2024-10-21 (Monday) | 37,926 | KRW 3,753,438 | KRW 3,753,438 | 119 | KRW -50,172 | KRW 98.9674 | KRW 100.606 |
| 2024-10-18 (Friday) | 37,807 | KRW 3,803,610 | KRW 3,803,610 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 136 | 100.626* | 87.40 | |||
| 2024-12-02 | BUY | 68 | 91.788* | 94.04 | |||
| 2024-11-25 | BUY | 187 | 90.403* | 94.69 | |||
| 2024-11-07 | BUY | 68 | 91.384* | 97.57 | |||
| 2024-10-21 | BUY | 119 | 98.967* | 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.