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 | HLB Life Science Co., Ltd. |
Ticker | 067630.KQ(KRW) KOSDAQ |
Country | Korea |
Show aggregate 067630.KQ holdings
Date | Number of 067630.KQ Shares Held | Base Market Value of 067630.KQ Shares | Local Market Value of 067630.KQ Shares | Change in 067630.KQ Shares Held | Change in 067630.KQ Base Value | Current Price per 067630.KQ Share Held | Previous Price per 067630.KQ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 286,654 | KRW 1,334,803![]() | KRW 1,334,803 | 0 | KRW -24,407 | KRW 4.6565 | KRW 4.74164 |
2025-05-07 (Wednesday) | 286,654![]() | KRW 1,359,210![]() | KRW 1,359,210 | 1,048 | KRW 42,997 | KRW 4.74164 | KRW 4.60849 |
2025-05-06 (Tuesday) | 285,606 | KRW 1,316,213 | KRW 1,316,213 | 0 | KRW 0 | KRW 4.60849 | KRW 4.60849 |
2025-05-05 (Monday) | 285,606 | KRW 1,316,213 | KRW 1,316,213 | 0 | KRW 0 | KRW 4.60849 | KRW 4.60849 |
2025-05-02 (Friday) | 285,606 | KRW 1,316,213![]() | KRW 1,316,213 | 0 | KRW 50,425 | KRW 4.60849 | KRW 4.43194 |
2025-05-01 (Thursday) | 285,606 | KRW 1,265,788 | KRW 1,265,788 | 0 | KRW 0 | KRW 4.43194 | KRW 4.43194 |
2025-04-30 (Wednesday) | 285,606 | KRW 1,265,788![]() | KRW 1,265,788 | 0 | KRW 29,811 | KRW 4.43194 | KRW 4.32756 |
2025-04-29 (Tuesday) | 285,606 | KRW 1,235,977![]() | KRW 1,235,977 | 0 | KRW 20,000 | KRW 4.32756 | KRW 4.25753 |
2025-04-28 (Monday) | 285,606 | KRW 1,215,977![]() | KRW 1,215,977 | 0 | KRW -18,270 | KRW 4.25753 | KRW 4.3215 |
2025-04-25 (Friday) | 285,606 | KRW 1,234,247![]() | KRW 1,234,247 | 0 | KRW 227 | KRW 4.3215 | KRW 4.32071 |
2025-04-24 (Thursday) | 285,606 | KRW 1,234,020![]() | KRW 1,234,020 | 0 | KRW -27,883 | KRW 4.32071 | KRW 4.41833 |
2025-04-23 (Wednesday) | 285,606 | KRW 1,261,903![]() | KRW 1,261,903 | 0 | KRW 39,586 | KRW 4.41833 | KRW 4.27973 |
2025-04-22 (Tuesday) | 285,606 | KRW 1,222,317![]() | KRW 1,222,317 | 0 | KRW 635 | KRW 4.27973 | KRW 4.27751 |
2025-04-21 (Monday) | 285,606 | KRW 1,221,682![]() | KRW 1,221,682 | 0 | KRW -42,355 | KRW 4.27751 | KRW 4.42581 |
2025-04-18 (Friday) | 285,606 | KRW 1,264,037![]() | KRW 1,264,037 | 0 | KRW -26,167 | KRW 4.42581 | KRW 4.51743 |
2025-04-17 (Thursday) | 285,606 | KRW 1,290,204![]() | KRW 1,290,204 | 0 | KRW 36,773 | KRW 4.51743 | KRW 4.38867 |
2025-04-16 (Wednesday) | 285,606 | KRW 1,253,431![]() | KRW 1,253,431 | 0 | KRW -879 | KRW 4.38867 | KRW 4.39175 |
2025-04-15 (Tuesday) | 285,606 | KRW 1,254,310![]() | KRW 1,254,310 | 0 | KRW 46,903 | KRW 4.39175 | KRW 4.22753 |
2025-04-14 (Monday) | 285,606 | KRW 1,207,407![]() | KRW 1,207,407 | 0 | KRW 23,415 | KRW 4.22753 | KRW 4.14554 |
2025-04-11 (Friday) | 285,606 | KRW 1,183,992![]() | KRW 1,183,992 | 0 | KRW -10,200 | KRW 4.14554 | KRW 4.18126 |
2025-04-10 (Thursday) | 285,606 | KRW 1,194,192![]() | KRW 1,194,192 | 0 | KRW 25,861 | KRW 4.18126 | KRW 4.09071 |
2025-04-09 (Wednesday) | 285,606 | KRW 1,168,331![]() | KRW 1,168,331 | 0 | KRW -80,177 | KRW 4.09071 | KRW 4.37143 |
2025-04-08 (Tuesday) | 285,606 | KRW 1,248,508![]() | KRW 1,248,508 | 0 | KRW 4,500 | KRW 4.37143 | KRW 4.35568 |
2025-04-07 (Monday) | 285,606 | KRW 1,244,008![]() | KRW 1,244,008 | 0 | KRW -82,447 | KRW 4.35568 | KRW 4.64435 |
2025-04-04 (Friday) | 285,606 | KRW 1,326,455![]() | KRW 1,326,455 | 0 | KRW 8,109 | KRW 4.64435 | KRW 4.61596 |
2025-04-02 (Wednesday) | 285,606 | KRW 1,318,346![]() | KRW 1,318,346 | 0 | KRW 33,939 | KRW 4.61596 | KRW 4.49713 |
2025-04-01 (Tuesday) | 285,606 | KRW 1,284,407![]() | KRW 1,284,407 | 0 | KRW 64,399 | KRW 4.49713 | KRW 4.27165 |
2025-03-31 (Monday) | 285,606 | KRW 1,220,008![]() | KRW 1,220,008 | 0 | KRW -59,479 | KRW 4.27165 | KRW 4.4799 |
2025-03-28 (Friday) | 285,606 | KRW 1,279,487![]() | KRW 1,279,487 | 0 | KRW -39,759 | KRW 4.4799 | KRW 4.61911 |
2025-03-27 (Thursday) | 285,606 | KRW 1,319,246![]() | KRW 1,319,246 | 0 | KRW 23,694 | KRW 4.61911 | KRW 4.53615 |
2025-03-26 (Wednesday) | 285,606 | KRW 1,295,552![]() | KRW 1,295,552 | 0 | KRW -37,911 | KRW 4.53615 | KRW 4.66889 |
2025-03-25 (Tuesday) | 285,606 | KRW 1,333,463![]() | KRW 1,333,463 | 0 | KRW -34,674 | KRW 4.66889 | KRW 4.7903 |
2025-03-24 (Monday) | 285,606 | KRW 1,368,137![]() | KRW 1,368,137 | 0 | KRW 198,733 | KRW 4.7903 | KRW 4.09447 |
2025-03-21 (Friday) | 285,606 | KRW 1,169,404![]() | KRW 1,169,404 | 0 | KRW -504,413 | KRW 4.09447 | KRW 5.86058 |
2025-03-20 (Thursday) | 285,606 | KRW 1,673,817![]() | KRW 1,673,817 | 0 | KRW -95,128 | KRW 5.86058 | KRW 6.19366 |
2025-03-19 (Wednesday) | 285,606 | KRW 1,768,945![]() | KRW 1,768,945 | 0 | KRW -92,699 | KRW 6.19366 | KRW 6.51822 |
2025-03-18 (Tuesday) | 285,606 | KRW 1,861,644![]() | KRW 1,861,644 | 0 | KRW -4,520 | KRW 6.51822 | KRW 6.53405 |
2025-03-17 (Monday) | 285,606 | KRW 1,866,164![]() | KRW 1,866,164 | 0 | KRW 105,808 | KRW 6.53405 | KRW 6.16358 |
2025-03-14 (Friday) | 285,606 | KRW 1,760,356![]() | KRW 1,760,356 | 0 | KRW -25,602 | KRW 6.16358 | KRW 6.25322 |
2025-03-13 (Thursday) | 285,606 | KRW 1,785,958![]() | KRW 1,785,958 | 0 | KRW -173,012 | KRW 6.25322 | KRW 6.85899 |
2025-03-12 (Wednesday) | 285,606 | KRW 1,958,970![]() | KRW 1,958,970 | 0 | KRW 52,971 | KRW 6.85899 | KRW 6.67353 |
2025-03-11 (Tuesday) | 285,606 | KRW 1,905,999![]() | KRW 1,905,999 | 0 | KRW -5,317 | KRW 6.67353 | KRW 6.69214 |
2025-03-10 (Monday) | 285,606 | KRW 1,911,316![]() | KRW 1,911,316 | 0 | KRW -159,537 | KRW 6.69214 | KRW 7.25073 |
2025-03-07 (Friday) | 285,606 | KRW 2,070,853![]() | KRW 2,070,853 | 0 | KRW 11,432 | KRW 7.25073 | KRW 7.21071 |
2025-03-06 (Thursday) | 285,606 | KRW 2,059,421![]() | KRW 2,059,421 | 0 | KRW -70,941 | KRW 7.21071 | KRW 7.45909 |
2025-03-05 (Wednesday) | 285,606 | KRW 2,130,362![]() | KRW 2,130,362 | 0 | KRW -13,100 | KRW 7.45909 | KRW 7.50496 |
2025-03-04 (Tuesday) | 285,606 | KRW 2,143,462![]() | KRW 2,143,462 | 0 | KRW -13,860 | KRW 7.50496 | KRW 7.55349 |
2025-03-03 (Monday) | 285,606 | KRW 2,157,322 | KRW 2,157,322 | 0 | KRW 0 | KRW 7.55349 | KRW 7.55349 |
2025-02-28 (Friday) | 285,606 | KRW 2,157,322![]() | KRW 2,157,322 | 0 | KRW -69,645 | KRW 7.55349 | KRW 7.79734 |
2025-02-27 (Thursday) | 285,606 | KRW 2,226,967![]() | KRW 2,226,967 | 0 | KRW 102,435 | KRW 7.79734 | KRW 7.43868 |
2025-02-26 (Wednesday) | 285,606 | KRW 2,124,532![]() | KRW 2,124,532 | 0 | KRW -65,220 | KRW 7.43868 | KRW 7.66704 |
2025-02-25 (Tuesday) | 285,606 | KRW 2,189,752![]() | KRW 2,189,752 | 0 | KRW -37,465 | KRW 7.66704 | KRW 7.79821 |
2025-02-24 (Monday) | 285,606 | KRW 2,227,217![]() | KRW 2,227,217 | 0 | KRW 96,275 | KRW 7.79821 | KRW 7.46112 |
2025-02-21 (Friday) | 285,606 | KRW 2,130,942![]() | KRW 2,130,942 | 0 | KRW -39,676 | KRW 7.46112 | KRW 7.60004 |
2025-02-20 (Thursday) | 285,606 | KRW 2,170,618![]() | KRW 2,170,618 | 0 | KRW -116,215 | KRW 7.60004 | KRW 8.00695 |
2025-02-19 (Wednesday) | 285,606 | KRW 2,286,833![]() | KRW 2,286,833 | 0 | KRW -72 | KRW 8.00695 | KRW 8.0072 |
2025-02-18 (Tuesday) | 285,606 | KRW 2,286,905![]() | KRW 2,286,905 | 0 | KRW 56,258 | KRW 8.0072 | KRW 7.81022 |
2025-02-17 (Monday) | 285,606 | KRW 2,230,647![]() | KRW 2,230,647 | 0 | KRW 107,719 | KRW 7.81022 | KRW 7.43306 |
2025-02-14 (Friday) | 285,606 | KRW 2,122,928![]() | KRW 2,122,928 | 0 | KRW 165,209 | KRW 7.43306 | KRW 6.85461 |
2025-02-13 (Thursday) | 285,606 | KRW 1,957,719![]() | KRW 1,957,719 | 0 | KRW -23,090 | KRW 6.85461 | KRW 6.93546 |
2025-02-12 (Wednesday) | 285,606 | KRW 1,980,809![]() | KRW 1,980,809 | 0 | KRW 10,434 | KRW 6.93546 | KRW 6.89893 |
2025-02-11 (Tuesday) | 285,606 | KRW 1,970,375![]() | KRW 1,970,375 | 0 | KRW -5,429 | KRW 6.89893 | KRW 6.91794 |
2025-02-10 (Monday) | 285,606 | KRW 1,975,804![]() | KRW 1,975,804 | 0 | KRW -26,822 | KRW 6.91794 | KRW 7.01185 |
2025-02-07 (Friday) | 285,606 | KRW 2,002,626![]() | KRW 2,002,626 | 0 | KRW 3,670 | KRW 7.01185 | KRW 6.999 |
2025-02-06 (Thursday) | 285,606 | KRW 1,998,956![]() | KRW 1,998,956 | 0 | KRW -61,140 | KRW 6.999 | KRW 7.21307 |
2025-02-05 (Wednesday) | 285,606 | KRW 2,060,096![]() | KRW 2,060,096 | 0 | KRW -17,181 | KRW 7.21307 | KRW 7.27323 |
2025-02-04 (Tuesday) | 285,606 | KRW 2,077,277![]() | KRW 2,077,277 | 0 | KRW 15,611 | KRW 7.27323 | KRW 7.21857 |
2025-02-03 (Monday) | 285,606 | KRW 2,061,666![]() | KRW 2,061,666 | 0 | KRW -29,764 | KRW 7.21857 | KRW 7.32278 |
2025-01-31 (Friday) | 285,606 | KRW 2,091,430![]() | KRW 2,091,430 | 0 | KRW -25,870 | KRW 7.32278 | KRW 7.41336 |
2025-01-30 (Thursday) | 285,606 | KRW 2,117,300 | KRW 2,117,300 | 0 | KRW 0 | KRW 7.41336 | KRW 7.41336 |
2025-01-29 (Wednesday) | 285,606 | KRW 2,117,300 | KRW 2,117,300 | 0 | KRW 0 | KRW 7.41336 | KRW 7.41336 |
2025-01-28 (Tuesday) | 285,606 | KRW 2,117,300 | KRW 2,117,300 | 0 | KRW 0 | KRW 7.41336 | KRW 7.41336 |
2025-01-27 (Monday) | 285,606 | KRW 2,117,300 | KRW 2,117,300 | 0 | KRW 0 | KRW 7.41336 | KRW 7.41336 |
2025-01-24 (Friday) | 285,606 | KRW 2,117,300![]() | KRW 2,117,300 | 0 | KRW -21,044 | KRW 7.41336 | KRW 7.48704 |
2025-01-23 (Thursday) | 285,606 | KRW 2,138,344![]() | KRW 2,138,344 | 0 | KRW -4,347 | KRW 7.48704 | KRW 7.50226 |
2025-01-22 (Wednesday) | 285,606 | KRW 2,142,691![]() | KRW 2,142,691 | 0 | KRW -15,596 | KRW 7.50226 | KRW 7.55687 |
2025-01-21 (Tuesday) | 285,606 | KRW 2,158,287 | KRW 2,158,287 | ||||
2025-01-20 (Monday) | 285,606 | KRW 2,083,609 | KRW 2,083,609 | ||||
2025-01-17 (Friday) | 285,606 | KRW 2,106,022 | KRW 2,106,022 | ||||
2025-01-16 (Thursday) | 285,606 | KRW 2,146,898 | KRW 2,146,898 | ||||
2025-01-15 (Wednesday) | 285,606 | KRW 2,029,013 | KRW 2,029,013 | ||||
2025-01-14 (Tuesday) | 285,606 | KRW 2,105,842 | KRW 2,105,842 | ||||
2025-01-13 (Monday) | 285,606 | KRW 2,085,396 | KRW 2,085,396 | ||||
2025-01-10 (Friday) | 285,606 | KRW 2,076,319 | KRW 2,076,319 | ||||
2025-01-09 (Thursday) | 285,606 | KRW 2,076,566 | KRW 2,076,566 | ||||
2025-01-09 (Thursday) | 285,606 | KRW 2,076,566 | KRW 2,076,566 | ||||
2025-01-09 (Thursday) | 285,606 | KRW 2,076,566 | KRW 2,076,566 | ||||
2025-01-08 (Wednesday) | 285,606 | KRW 2,121,852 | KRW 2,121,852 | ||||
2025-01-08 (Wednesday) | 285,606 | KRW 2,121,852 | KRW 2,121,852 | ||||
2025-01-08 (Wednesday) | 285,606 | KRW 2,121,852 | KRW 2,121,852 | ||||
2025-01-02 (Thursday) | 285,606 | KRW 1,953,178 | KRW 1,953,178 | ||||
2024-12-30 (Monday) | 285,213 | KRW 1,939,328 | KRW 1,939,328 | ||||
2024-12-06 (Friday) | 281,676 | KRW 1,968,874![]() | KRW 1,968,874 | 0 | KRW -29,732 | KRW 6.98985 | KRW 7.09541 |
2024-12-05 (Thursday) | 281,676 | KRW 1,998,606![]() | KRW 1,998,606 | 0 | KRW 5,323 | KRW 7.09541 | KRW 7.07651 |
2024-12-04 (Wednesday) | 281,676 | KRW 1,993,283![]() | KRW 1,993,283 | 0 | KRW -60,636 | KRW 7.07651 | KRW 7.29178 |
2024-12-03 (Tuesday) | 281,676 | KRW 2,053,919![]() | KRW 2,053,919 | 0 | KRW 24,944 | KRW 7.29178 | KRW 7.20322 |
2024-12-02 (Monday) | 281,676![]() | KRW 2,028,975![]() | KRW 2,028,975 | 524 | KRW -66,993 | KRW 7.20322 | KRW 7.45493 |
2024-11-29 (Friday) | 281,152 | KRW 2,095,968![]() | KRW 2,095,968 | 0 | KRW 25,000 | KRW 7.45493 | KRW 7.36601 |
2024-11-28 (Thursday) | 281,152 | KRW 2,070,968![]() | KRW 2,070,968 | 0 | KRW 18,103 | KRW 7.36601 | KRW 7.30162 |
2024-11-27 (Wednesday) | 281,152 | KRW 2,052,865![]() | KRW 2,052,865 | 0 | KRW -28,402 | KRW 7.30162 | KRW 7.40264 |
2024-11-26 (Tuesday) | 281,152 | KRW 2,081,267![]() | KRW 2,081,267 | 0 | KRW -33,140 | KRW 7.40264 | KRW 7.52051 |
2024-11-25 (Monday) | 281,152![]() | KRW 2,114,407![]() | KRW 2,114,407 | 1,441 | KRW 71,221 | KRW 7.52051 | KRW 7.30463 |
2024-11-22 (Friday) | 279,711 | KRW 2,043,186![]() | KRW 2,043,186 | 0 | KRW 39,746 | KRW 7.30463 | KRW 7.16254 |
2024-11-21 (Thursday) | 279,711 | KRW 2,003,440![]() | KRW 2,003,440 | 0 | KRW 18,790 | KRW 7.16254 | KRW 7.09536 |
2024-11-20 (Wednesday) | 279,711 | KRW 1,984,650![]() | KRW 1,984,650 | 0 | KRW 36,404 | KRW 7.09536 | KRW 6.96521 |
2024-11-19 (Tuesday) | 279,711 | KRW 1,948,246![]() | KRW 1,948,246 | 0 | KRW -216,948 | KRW 6.96521 | KRW 7.74083 |
2024-11-18 (Monday) | 279,711 | KRW 2,165,194![]() | KRW 2,165,194 | 0 | KRW 514,793 | KRW 7.74083 | KRW 5.90038 |
2024-11-12 (Tuesday) | 279,711 | KRW 1,650,401![]() | KRW 1,650,401 | 0 | KRW -4,160 | KRW 5.90038 | KRW 5.91525 |
2024-11-11 (Monday) | 279,711 | KRW 1,654,561![]() | KRW 1,654,561 | 0 | KRW -41,941 | KRW 5.91525 | KRW 6.0652 |
2024-11-08 (Friday) | 279,711 | KRW 1,696,502![]() | KRW 1,696,502 | 0 | KRW -6,243 | KRW 6.0652 | KRW 6.08752 |
2024-11-07 (Thursday) | 279,711![]() | KRW 1,702,745![]() | KRW 1,702,745 | 524 | KRW -41,111 | KRW 6.08752 | KRW 6.24619 |
2024-11-06 (Wednesday) | 279,187 | KRW 1,743,856![]() | KRW 1,743,856 | 0 | KRW -62,511 | KRW 6.24619 | KRW 6.4701 |
2024-11-05 (Tuesday) | 279,187 | KRW 1,806,367![]() | KRW 1,806,367 | 0 | KRW -55,015 | KRW 6.4701 | KRW 6.66715 |
2024-11-04 (Monday) | 279,187 | KRW 1,861,382![]() | KRW 1,861,382 | 0 | KRW 104,318 | KRW 6.66715 | KRW 6.2935 |
2024-11-01 (Friday) | 279,187 | KRW 1,757,064![]() | KRW 1,757,064 | 0 | KRW -39,444 | KRW 6.2935 | KRW 6.43478 |
2024-10-31 (Thursday) | 279,187 | KRW 1,796,508![]() | KRW 1,796,508 | 0 | KRW 27,098 | KRW 6.43478 | KRW 6.33772 |
2024-10-30 (Wednesday) | 279,187 | KRW 1,769,410![]() | KRW 1,769,410 | 0 | KRW -20,754 | KRW 6.33772 | KRW 6.41206 |
2024-10-29 (Tuesday) | 279,187 | KRW 1,790,164![]() | KRW 1,790,164 | 0 | KRW -28,079 | KRW 6.41206 | KRW 6.51263 |
2024-10-28 (Monday) | 279,187 | KRW 1,818,243![]() | KRW 1,818,243 | 0 | KRW 49,137 | KRW 6.51263 | KRW 6.33663 |
2024-10-25 (Friday) | 279,187 | KRW 1,769,106![]() | KRW 1,769,106 | 0 | KRW -717 | KRW 6.33663 | KRW 6.3392 |
2024-10-24 (Thursday) | 279,187 | KRW 1,769,823![]() | KRW 1,769,823 | 0 | KRW -66,442 | KRW 6.3392 | KRW 6.57719 |
2024-10-23 (Wednesday) | 279,187 | KRW 1,836,265![]() | KRW 1,836,265 | 0 | KRW 1,452 | KRW 6.57719 | KRW 6.57199 |
2024-10-22 (Tuesday) | 279,187 | KRW 1,834,813![]() | KRW 1,834,813 | 0 | KRW -61,352 | KRW 6.57199 | KRW 6.79174 |
2024-10-21 (Monday) | 279,187![]() | KRW 1,896,165![]() | KRW 1,896,165 | 917 | KRW 49,429 | KRW 6.79174 | KRW 6.63649 |
2024-10-18 (Friday) | 278,270 | KRW 1,846,736 | KRW 1,846,736 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 1,048 | 4.742* | 6.23 | |||
2024-12-02 | BUY | 524 | 7.203* | 6.71 | |||
2024-11-25 | BUY | 1,441 | 7.521* | 6.56 | |||
2024-11-07 | BUY | 524 | 6.088* | 6.46 | |||
2024-10-21 | BUY | 917 | 6.792* | 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 |
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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.