| 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 | SM Entertainment Co., Ltd. |
| Ticker | 041510.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 041510.KQ holdings
| Date | Number of 041510.KQ Shares Held | Base Market Value of 041510.KQ Shares | Local Market Value of 041510.KQ Shares | Change in 041510.KQ Shares Held | Change in 041510.KQ Base Value | Current Price per 041510.KQ Share Held | Previous Price per 041510.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 31,052 | KRW 2,725,030 | KRW 2,725,030 | 0 | KRW -62,044 | KRW 87.757 | KRW 89.7551 |
| 2025-05-07 (Wednesday) | 31,052 | KRW 2,787,074 | KRW 2,787,074 | 104 | KRW -19,177 | KRW 89.7551 | KRW 90.6763 |
| 2025-05-06 (Tuesday) | 30,948 | KRW 2,806,251 | KRW 2,806,251 | 0 | KRW 0 | KRW 90.6763 | KRW 90.6763 |
| 2025-05-05 (Monday) | 30,948 | KRW 2,806,251 | KRW 2,806,251 | 0 | KRW 0 | KRW 90.6763 | KRW 90.6763 |
| 2025-05-02 (Friday) | 30,948 | KRW 2,806,251 | KRW 2,806,251 | 0 | KRW 108,778 | KRW 90.6763 | KRW 87.1615 |
| 2025-05-01 (Thursday) | 30,948 | KRW 2,697,473 | KRW 2,697,473 | 0 | KRW 0 | KRW 87.1615 | KRW 87.1615 |
| 2025-04-30 (Wednesday) | 30,948 | KRW 2,697,473 | KRW 2,697,473 | 0 | KRW 96,403 | KRW 87.1615 | KRW 84.0465 |
| 2025-04-29 (Tuesday) | 30,948 | KRW 2,601,070 | KRW 2,601,070 | 0 | KRW 47,374 | KRW 84.0465 | KRW 82.5157 |
| 2025-04-28 (Monday) | 30,948 | KRW 2,553,696 | KRW 2,553,696 | 0 | KRW 33,921 | KRW 82.5157 | KRW 81.4196 |
| 2025-04-25 (Friday) | 30,948 | KRW 2,519,775 | KRW 2,519,775 | 0 | KRW 99,924 | KRW 81.4196 | KRW 78.1909 |
| 2025-04-24 (Thursday) | 30,948 | KRW 2,419,851 | KRW 2,419,851 | 0 | KRW -29,686 | KRW 78.1909 | KRW 79.1501 |
| 2025-04-23 (Wednesday) | 30,948 | KRW 2,449,537 | KRW 2,449,537 | 0 | KRW -25,170 | KRW 79.1501 | KRW 79.9634 |
| 2025-04-22 (Tuesday) | 30,948 | KRW 2,474,707 | KRW 2,474,707 | 0 | KRW -610 | KRW 79.9634 | KRW 79.9831 |
| 2025-04-21 (Monday) | 30,948 | KRW 2,475,317 | KRW 2,475,317 | 0 | KRW -61,243 | KRW 79.9831 | KRW 81.962 |
| 2025-04-18 (Friday) | 30,948 | KRW 2,536,560 | KRW 2,536,560 | 0 | KRW 39,258 | KRW 81.962 | KRW 80.6935 |
| 2025-04-17 (Thursday) | 30,948 | KRW 2,497,302 | KRW 2,497,302 | 0 | KRW 180,107 | KRW 80.6935 | KRW 74.8738 |
| 2025-04-16 (Wednesday) | 30,948 | KRW 2,317,195 | KRW 2,317,195 | 0 | KRW 22,258 | KRW 74.8738 | KRW 74.1546 |
| 2025-04-15 (Tuesday) | 30,948 | KRW 2,294,937 | KRW 2,294,937 | 0 | KRW 4,263 | KRW 74.1546 | KRW 74.0169 |
| 2025-04-14 (Monday) | 30,948 | KRW 2,290,674 | KRW 2,290,674 | 0 | KRW 19,339 | KRW 74.0169 | KRW 73.392 |
| 2025-04-11 (Friday) | 30,948 | KRW 2,271,335 | KRW 2,271,335 | 0 | KRW -8,597 | KRW 73.392 | KRW 73.6698 |
| 2025-04-10 (Thursday) | 30,948 | KRW 2,279,932 | KRW 2,279,932 | 0 | KRW 33,681 | KRW 73.6698 | KRW 72.5815 |
| 2025-04-09 (Wednesday) | 30,948 | KRW 2,246,251 | KRW 2,246,251 | 0 | KRW -77,160 | KRW 72.5815 | KRW 75.0747 |
| 2025-04-08 (Tuesday) | 30,948 | KRW 2,323,411 | KRW 2,323,411 | 0 | KRW 5,027 | KRW 75.0747 | KRW 74.9122 |
| 2025-04-07 (Monday) | 30,948 | KRW 2,318,384 | KRW 2,318,384 | 0 | KRW -182,922 | KRW 74.9122 | KRW 80.8229 |
| 2025-04-04 (Friday) | 30,948 | KRW 2,501,306 | KRW 2,501,306 | 0 | KRW 302,566 | KRW 80.8229 | KRW 71.0463 |
| 2025-04-02 (Wednesday) | 30,948 | KRW 2,198,740 | KRW 2,198,740 | 0 | KRW -31,879 | KRW 71.0463 | KRW 72.0764 |
| 2025-04-01 (Tuesday) | 30,948 | KRW 2,230,619 | KRW 2,230,619 | 0 | KRW -24,539 | KRW 72.0764 | KRW 72.8693 |
| 2025-03-31 (Monday) | 30,948 | KRW 2,255,158 | KRW 2,255,158 | 0 | KRW -2,819 | KRW 72.8693 | KRW 72.9604 |
| 2025-03-28 (Friday) | 30,948 | KRW 2,257,977 | KRW 2,257,977 | 0 | KRW -35,171 | KRW 72.9604 | KRW 74.0968 |
| 2025-03-27 (Thursday) | 30,948 | KRW 2,293,148 | KRW 2,293,148 | 0 | KRW 76,545 | KRW 74.0968 | KRW 71.6235 |
| 2025-03-26 (Wednesday) | 30,948 | KRW 2,216,603 | KRW 2,216,603 | 0 | KRW 28,148 | KRW 71.6235 | KRW 70.7139 |
| 2025-03-25 (Tuesday) | 30,948 | KRW 2,188,455 | KRW 2,188,455 | 0 | KRW 22,696 | KRW 70.7139 | KRW 69.9806 |
| 2025-03-24 (Monday) | 30,948 | KRW 2,165,759 | KRW 2,165,759 | 0 | KRW 43,961 | KRW 69.9806 | KRW 68.5601 |
| 2025-03-21 (Friday) | 30,948 | KRW 2,121,798 | KRW 2,121,798 | 0 | KRW 106,540 | KRW 68.5601 | KRW 65.1176 |
| 2025-03-20 (Thursday) | 30,948 | KRW 2,015,258 | KRW 2,015,258 | 0 | KRW -114,533 | KRW 65.1176 | KRW 68.8184 |
| 2025-03-19 (Wednesday) | 30,948 | KRW 2,129,791 | KRW 2,129,791 | 0 | KRW 133,833 | KRW 68.8184 | KRW 64.4939 |
| 2025-03-18 (Tuesday) | 30,948 | KRW 1,995,958 | KRW 1,995,958 | 0 | KRW -549 | KRW 64.4939 | KRW 64.5117 |
| 2025-03-17 (Monday) | 30,948 | KRW 1,996,507 | KRW 1,996,507 | 0 | KRW 54,939 | KRW 64.5117 | KRW 62.7365 |
| 2025-03-14 (Friday) | 30,948 | KRW 1,941,568 | KRW 1,941,568 | 0 | KRW -46,905 | KRW 62.7365 | KRW 64.2521 |
| 2025-03-13 (Thursday) | 30,948 | KRW 1,988,473 | KRW 1,988,473 | 0 | KRW -12,645 | KRW 64.2521 | KRW 64.6607 |
| 2025-03-12 (Wednesday) | 30,948 | KRW 2,001,118 | KRW 2,001,118 | 0 | KRW -53,591 | KRW 64.6607 | KRW 66.3923 |
| 2025-03-11 (Tuesday) | 30,948 | KRW 2,054,709 | KRW 2,054,709 | 0 | KRW 19,848 | KRW 66.3923 | KRW 65.751 |
| 2025-03-10 (Monday) | 30,948 | KRW 2,034,861 | KRW 2,034,861 | 0 | KRW -63,635 | KRW 65.751 | KRW 67.8072 |
| 2025-03-07 (Friday) | 30,948 | KRW 2,098,496 | KRW 2,098,496 | 0 | KRW 25,712 | KRW 67.8072 | KRW 66.9763 |
| 2025-03-06 (Thursday) | 30,948 | KRW 2,072,784 | KRW 2,072,784 | 0 | KRW -14,387 | KRW 66.9763 | KRW 67.4412 |
| 2025-03-05 (Wednesday) | 30,948 | KRW 2,087,171 | KRW 2,087,171 | 0 | KRW -49,145 | KRW 67.4412 | KRW 69.0292 |
| 2025-03-04 (Tuesday) | 30,948 | KRW 2,136,316 | KRW 2,136,316 | 0 | KRW 12,330 | KRW 69.0292 | KRW 68.6308 |
| 2025-03-03 (Monday) | 30,948 | KRW 2,123,986 | KRW 2,123,986 | 0 | KRW 0 | KRW 68.6308 | KRW 68.6308 |
| 2025-02-28 (Friday) | 30,948 | KRW 2,123,986 | KRW 2,123,986 | 0 | KRW -63,910 | KRW 68.6308 | KRW 70.6959 |
| 2025-02-27 (Thursday) | 30,948 | KRW 2,187,896 | KRW 2,187,896 | 0 | KRW 41,264 | KRW 70.6959 | KRW 69.3625 |
| 2025-02-26 (Wednesday) | 30,948 | KRW 2,146,632 | KRW 2,146,632 | 0 | KRW -57,450 | KRW 69.3625 | KRW 71.2189 |
| 2025-02-25 (Tuesday) | 30,948 | KRW 2,204,082 | KRW 2,204,082 | 0 | KRW 31,380 | KRW 71.2189 | KRW 70.2049 |
| 2025-02-24 (Monday) | 30,948 | KRW 2,172,702 | KRW 2,172,702 | 0 | KRW 25,484 | KRW 70.2049 | KRW 69.3815 |
| 2025-02-21 (Friday) | 30,948 | KRW 2,147,218 | KRW 2,147,218 | 0 | KRW -34,840 | KRW 69.3815 | KRW 70.5072 |
| 2025-02-20 (Thursday) | 30,948 | KRW 2,182,058 | KRW 2,182,058 | 0 | KRW 106,310 | KRW 70.5072 | KRW 67.0721 |
| 2025-02-19 (Wednesday) | 30,948 | KRW 2,075,748 | KRW 2,075,748 | 0 | KRW 120,731 | KRW 67.0721 | KRW 63.171 |
| 2025-02-18 (Tuesday) | 30,948 | KRW 1,955,017 | KRW 1,955,017 | 0 | KRW 40,221 | KRW 63.171 | KRW 61.8714 |
| 2025-02-17 (Monday) | 30,948 | KRW 1,914,796 | KRW 1,914,796 | 0 | KRW -64,007 | KRW 61.8714 | KRW 63.9396 |
| 2025-02-14 (Friday) | 30,948 | KRW 1,978,803 | KRW 1,978,803 | 0 | KRW 24,237 | KRW 63.9396 | KRW 63.1565 |
| 2025-02-13 (Thursday) | 30,948 | KRW 1,954,566 | KRW 1,954,566 | 0 | KRW -38,507 | KRW 63.1565 | KRW 64.4007 |
| 2025-02-12 (Wednesday) | 30,948 | KRW 1,993,073 | KRW 1,993,073 | 0 | KRW -31,204 | KRW 64.4007 | KRW 65.409 |
| 2025-02-11 (Tuesday) | 30,948 | KRW 2,024,277 | KRW 2,024,277 | 0 | KRW 56,041 | KRW 65.409 | KRW 63.5982 |
| 2025-02-10 (Monday) | 30,948 | KRW 1,968,236 | KRW 1,968,236 | 0 | KRW 95,385 | KRW 63.5982 | KRW 60.5161 |
| 2025-02-07 (Friday) | 30,948 | KRW 1,872,851 | KRW 1,872,851 | 0 | KRW -6,673 | KRW 60.5161 | KRW 60.7317 |
| 2025-02-06 (Thursday) | 30,948 | KRW 1,879,524 | KRW 1,879,524 | 0 | KRW -3,578 | KRW 60.7317 | KRW 60.8473 |
| 2025-02-05 (Wednesday) | 30,948 | KRW 1,883,102 | KRW 1,883,102 | 0 | KRW 46,827 | KRW 60.8473 | KRW 59.3342 |
| 2025-02-04 (Tuesday) | 30,948 | KRW 1,836,275 | KRW 1,836,275 | 0 | KRW 72,700 | KRW 59.3342 | KRW 56.9851 |
| 2025-02-03 (Monday) | 30,948 | KRW 1,763,575 | KRW 1,763,575 | 0 | KRW -14,923 | KRW 56.9851 | KRW 57.4673 |
| 2025-01-31 (Friday) | 30,948 | KRW 1,778,498 | KRW 1,778,498 | 0 | KRW -37,902 | KRW 57.4673 | KRW 58.692 |
| 2025-01-30 (Thursday) | 30,948 | KRW 1,816,400 | KRW 1,816,400 | 0 | KRW 0 | KRW 58.692 | KRW 58.692 |
| 2025-01-29 (Wednesday) | 30,948 | KRW 1,816,400 | KRW 1,816,400 | 0 | KRW 0 | KRW 58.692 | KRW 58.692 |
| 2025-01-28 (Tuesday) | 30,948 | KRW 1,816,400 | KRW 1,816,400 | 0 | KRW 0 | KRW 58.692 | KRW 58.692 |
| 2025-01-27 (Monday) | 30,948 | KRW 1,816,400 | KRW 1,816,400 | 0 | KRW 0 | KRW 58.692 | KRW 58.692 |
| 2025-01-24 (Friday) | 30,948 | KRW 1,816,400 | KRW 1,816,400 | 0 | KRW 54,895 | KRW 58.692 | KRW 56.9182 |
| 2025-01-23 (Thursday) | 30,948 | KRW 1,761,505 | KRW 1,761,505 | 0 | KRW 40,616 | KRW 56.9182 | KRW 55.6058 |
| 2025-01-22 (Wednesday) | 30,948 | KRW 1,720,889 | KRW 1,720,889 | 0 | KRW 27,052 | KRW 55.6058 | KRW 54.7317 |
| 2025-01-21 (Tuesday) | 30,948 | KRW 1,693,837 | KRW 1,693,837 | ||||
| 2025-01-20 (Monday) | 30,948 | KRW 1,669,350 | KRW 1,669,350 | ||||
| 2025-01-17 (Friday) | 30,948 | KRW 1,664,316 | KRW 1,664,316 | ||||
| 2025-01-16 (Thursday) | 30,948 | KRW 1,638,011 | KRW 1,638,011 | ||||
| 2025-01-15 (Wednesday) | 30,948 | KRW 1,637,315 | KRW 1,637,315 | ||||
| 2025-01-14 (Tuesday) | 30,948 | KRW 1,628,397 | KRW 1,628,397 | ||||
| 2025-01-13 (Monday) | 30,948 | KRW 1,514,893 | KRW 1,514,893 | ||||
| 2025-01-10 (Friday) | 30,948 | KRW 1,455,556 | KRW 1,455,556 | ||||
| 2025-01-09 (Thursday) | 30,948 | KRW 1,447,129 | KRW 1,447,129 | ||||
| 2025-01-09 (Thursday) | 30,948 | KRW 1,447,129 | KRW 1,447,129 | ||||
| 2025-01-09 (Thursday) | 30,948 | KRW 1,447,129 | KRW 1,447,129 | ||||
| 2025-01-08 (Wednesday) | 30,948 | KRW 1,461,206 | KRW 1,461,206 | ||||
| 2025-01-08 (Wednesday) | 30,948 | KRW 1,461,206 | KRW 1,461,206 | ||||
| 2025-01-08 (Wednesday) | 30,948 | KRW 1,461,206 | KRW 1,461,206 | ||||
| 2025-01-02 (Thursday) | 30,948 | KRW 1,508,732 | KRW 1,508,732 | ||||
| 2024-12-30 (Monday) | 30,909 | KRW 1,587,284 | KRW 1,587,284 | ||||
| 2024-12-06 (Friday) | 30,558 | KRW 1,688,097 | KRW 1,688,097 | 0 | KRW -7,170 | KRW 55.2424 | KRW 55.477 |
| 2024-12-05 (Thursday) | 30,558 | KRW 1,695,267 | KRW 1,695,267 | 0 | KRW -87,987 | KRW 55.477 | KRW 58.3564 |
| 2024-12-04 (Wednesday) | 30,558 | KRW 1,783,254 | KRW 1,783,254 | 0 | KRW -2,808 | KRW 58.3564 | KRW 58.4483 |
| 2024-12-03 (Tuesday) | 30,558 | KRW 1,786,062 | KRW 1,786,062 | 0 | KRW -57,683 | KRW 58.4483 | KRW 60.3359 |
| 2024-12-02 (Monday) | 30,558 | KRW 1,843,745 | KRW 1,843,745 | 52 | KRW -10,603 | KRW 60.3359 | KRW 60.7863 |
| 2024-11-29 (Friday) | 30,506 | KRW 1,854,348 | KRW 1,854,348 | 0 | KRW 26,961 | KRW 60.7863 | KRW 59.9025 |
| 2024-11-28 (Thursday) | 30,506 | KRW 1,827,387 | KRW 1,827,387 | 0 | KRW -61,563 | KRW 59.9025 | KRW 61.9206 |
| 2024-11-27 (Wednesday) | 30,506 | KRW 1,888,950 | KRW 1,888,950 | 0 | KRW 56,168 | KRW 61.9206 | KRW 60.0794 |
| 2024-11-26 (Tuesday) | 30,506 | KRW 1,832,782 | KRW 1,832,782 | 0 | KRW 34,854 | KRW 60.0794 | KRW 58.9369 |
| 2024-11-25 (Monday) | 30,506 | KRW 1,797,928 | KRW 1,797,928 | 143 | KRW 60,857 | KRW 58.9369 | KRW 57.2101 |
| 2024-11-22 (Friday) | 30,363 | KRW 1,737,071 | KRW 1,737,071 | 0 | KRW 40,280 | KRW 57.2101 | KRW 55.8835 |
| 2024-11-21 (Thursday) | 30,363 | KRW 1,696,791 | KRW 1,696,791 | 0 | KRW -29,756 | KRW 55.8835 | KRW 56.8635 |
| 2024-11-20 (Wednesday) | 30,363 | KRW 1,726,547 | KRW 1,726,547 | 0 | KRW -34,734 | KRW 56.8635 | KRW 58.0075 |
| 2024-11-19 (Tuesday) | 30,363 | KRW 1,761,281 | KRW 1,761,281 | 0 | KRW 70,337 | KRW 58.0075 | KRW 55.6909 |
| 2024-11-18 (Monday) | 30,363 | KRW 1,690,944 | KRW 1,690,944 | 0 | KRW 204,492 | KRW 55.6909 | KRW 48.956 |
| 2024-11-12 (Tuesday) | 30,363 | KRW 1,486,452 | KRW 1,486,452 | 0 | KRW -137,610 | KRW 48.956 | KRW 53.4882 |
| 2024-11-11 (Monday) | 30,363 | KRW 1,624,062 | KRW 1,624,062 | 0 | KRW -13,867 | KRW 53.4882 | KRW 53.9449 |
| 2024-11-08 (Friday) | 30,363 | KRW 1,637,929 | KRW 1,637,929 | 0 | KRW -6,018 | KRW 53.9449 | KRW 54.1431 |
| 2024-11-07 (Thursday) | 30,363 | KRW 1,643,947 | KRW 1,643,947 | 52 | KRW -40,902 | KRW 54.1431 | KRW 55.5854 |
| 2024-11-06 (Wednesday) | 30,311 | KRW 1,684,849 | KRW 1,684,849 | 0 | KRW -14,669 | KRW 55.5854 | KRW 56.0693 |
| 2024-11-05 (Tuesday) | 30,311 | KRW 1,699,518 | KRW 1,699,518 | 0 | KRW 43,457 | KRW 56.0693 | KRW 54.6356 |
| 2024-11-04 (Monday) | 30,311 | KRW 1,656,061 | KRW 1,656,061 | 0 | KRW 122,050 | KRW 54.6356 | KRW 50.6091 |
| 2024-11-01 (Friday) | 30,311 | KRW 1,534,011 | KRW 1,534,011 | 0 | KRW -23,272 | KRW 50.6091 | KRW 51.3768 |
| 2024-10-31 (Thursday) | 30,311 | KRW 1,557,283 | KRW 1,557,283 | 0 | KRW 22,216 | KRW 51.3768 | KRW 50.6439 |
| 2024-10-30 (Wednesday) | 30,311 | KRW 1,535,067 | KRW 1,535,067 | 0 | KRW -12,785 | KRW 50.6439 | KRW 51.0657 |
| 2024-10-29 (Tuesday) | 30,311 | KRW 1,547,852 | KRW 1,547,852 | 0 | KRW 13,700 | KRW 51.0657 | KRW 50.6137 |
| 2024-10-28 (Monday) | 30,311 | KRW 1,534,152 | KRW 1,534,152 | 0 | KRW -223 | KRW 50.6137 | KRW 50.6211 |
| 2024-10-25 (Friday) | 30,311 | KRW 1,534,375 | KRW 1,534,375 | 0 | KRW 1,587 | KRW 50.6211 | KRW 50.5687 |
| 2024-10-24 (Thursday) | 30,311 | KRW 1,532,788 | KRW 1,532,788 | 0 | KRW -37,537 | KRW 50.5687 | KRW 51.8071 |
| 2024-10-23 (Wednesday) | 30,311 | KRW 1,570,325 | KRW 1,570,325 | 0 | KRW 37,314 | KRW 51.8071 | KRW 50.5761 |
| 2024-10-22 (Tuesday) | 30,311 | KRW 1,533,011 | KRW 1,533,011 | 0 | KRW 34,212 | KRW 50.5761 | KRW 49.4474 |
| 2024-10-21 (Monday) | 30,311 | KRW 1,498,799 | KRW 1,498,799 | 91 | KRW 9,531 | KRW 49.4474 | KRW 49.2809 |
| 2024-10-18 (Friday) | 30,220 | KRW 1,489,268 | KRW 1,489,268 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 104 | 89.755* | 65.47 | |||
| 2024-12-02 | BUY | 52 | 60.336* | 54.42 | |||
| 2024-11-25 | BUY | 143 | 58.937* | 53.08 | |||
| 2024-11-07 | BUY | 52 | 54.143* | 51.82 | |||
| 2024-10-21 | BUY | 91 | 49.447* | 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.