| 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 | DAEWOONG PHARMACEUTICAL |
| Ticker | 069620.KS(KRW) |
Show aggregate 069620.KS holdings
| Date | Number of 069620.KS Shares Held | Base Market Value of 069620.KS Shares | Local Market Value of 069620.KS Shares | Change in 069620.KS Shares Held | Change in 069620.KS Base Value | Current Price per 069620.KS Share Held | Previous Price per 069620.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,254 | KRW 1,457,157 | KRW 1,457,157 | 0 | KRW 66,672 | KRW 102.228 | KRW 97.5505 |
| 2025-05-07 (Wednesday) | 14,254 | KRW 1,390,485 | KRW 1,390,485 | 48 | KRW -53,251 | KRW 97.5505 | KRW 101.629 |
| 2025-05-06 (Tuesday) | 14,206 | KRW 1,443,736 | KRW 1,443,736 | 0 | KRW 0 | KRW 101.629 | KRW 101.629 |
| 2025-05-05 (Monday) | 14,206 | KRW 1,443,736 | KRW 1,443,736 | 0 | KRW 0 | KRW 101.629 | KRW 101.629 |
| 2025-05-02 (Friday) | 14,206 | KRW 1,443,736 | KRW 1,443,736 | 0 | KRW 64,610 | KRW 101.629 | KRW 97.0805 |
| 2025-05-01 (Thursday) | 14,206 | KRW 1,379,126 | KRW 1,379,126 | 0 | KRW 0 | KRW 97.0805 | KRW 97.0805 |
| 2025-04-30 (Wednesday) | 14,206 | KRW 1,379,126 | KRW 1,379,126 | 0 | KRW 27,021 | KRW 97.0805 | KRW 95.1784 |
| 2025-04-29 (Tuesday) | 14,206 | KRW 1,352,105 | KRW 1,352,105 | 0 | KRW 68,576 | KRW 95.1784 | KRW 90.3512 |
| 2025-04-28 (Monday) | 14,206 | KRW 1,283,529 | KRW 1,283,529 | 0 | KRW 6,274 | KRW 90.3512 | KRW 89.9095 |
| 2025-04-25 (Friday) | 14,206 | KRW 1,277,255 | KRW 1,277,255 | 0 | KRW -7,765 | KRW 89.9095 | KRW 90.4561 |
| 2025-04-24 (Thursday) | 14,206 | KRW 1,285,020 | KRW 1,285,020 | 0 | KRW -17,292 | KRW 90.4561 | KRW 91.6734 |
| 2025-04-23 (Wednesday) | 14,206 | KRW 1,302,312 | KRW 1,302,312 | 0 | KRW 3,358 | KRW 91.6734 | KRW 91.437 |
| 2025-04-22 (Tuesday) | 14,206 | KRW 1,298,954 | KRW 1,298,954 | 0 | KRW -16,481 | KRW 91.437 | KRW 92.5971 |
| 2025-04-21 (Monday) | 14,206 | KRW 1,315,435 | KRW 1,315,435 | 0 | KRW -1,094 | KRW 92.5971 | KRW 92.6741 |
| 2025-04-18 (Friday) | 14,206 | KRW 1,316,529 | KRW 1,316,529 | 0 | KRW 14,016 | KRW 92.6741 | KRW 91.6875 |
| 2025-04-17 (Thursday) | 14,206 | KRW 1,302,513 | KRW 1,302,513 | 0 | KRW 7,799 | KRW 91.6875 | KRW 91.1385 |
| 2025-04-16 (Wednesday) | 14,206 | KRW 1,294,714 | KRW 1,294,714 | 0 | KRW -908 | KRW 91.1385 | KRW 91.2024 |
| 2025-04-15 (Tuesday) | 14,206 | KRW 1,295,622 | KRW 1,295,622 | 0 | KRW -24,219 | KRW 91.2024 | KRW 92.9073 |
| 2025-04-14 (Monday) | 14,206 | KRW 1,319,841 | KRW 1,319,841 | 0 | KRW 24,422 | KRW 92.9073 | KRW 91.1882 |
| 2025-04-11 (Friday) | 14,206 | KRW 1,295,419 | KRW 1,295,419 | 0 | KRW 34,289 | KRW 91.1882 | KRW 88.7745 |
| 2025-04-10 (Thursday) | 14,206 | KRW 1,261,130 | KRW 1,261,130 | 0 | KRW 118,025 | KRW 88.7745 | KRW 80.4664 |
| 2025-04-09 (Wednesday) | 14,206 | KRW 1,143,105 | KRW 1,143,105 | 0 | KRW -34,300 | KRW 80.4664 | KRW 82.8808 |
| 2025-04-08 (Tuesday) | 14,206 | KRW 1,177,405 | KRW 1,177,405 | 0 | KRW 59,943 | KRW 82.8808 | KRW 78.6613 |
| 2025-04-07 (Monday) | 14,206 | KRW 1,117,462 | KRW 1,117,462 | 0 | KRW -59,437 | KRW 78.6613 | KRW 82.8452 |
| 2025-04-04 (Friday) | 14,206 | KRW 1,176,899 | KRW 1,176,899 | 0 | KRW 79,473 | KRW 82.8452 | KRW 77.2509 |
| 2025-04-02 (Wednesday) | 14,206 | KRW 1,097,426 | KRW 1,097,426 | 0 | KRW 4,991 | KRW 77.2509 | KRW 76.8996 |
| 2025-04-01 (Tuesday) | 14,206 | KRW 1,092,435 | KRW 1,092,435 | 0 | KRW 2,263 | KRW 76.8996 | KRW 76.7402 |
| 2025-03-31 (Monday) | 14,206 | KRW 1,090,172 | KRW 1,090,172 | 0 | KRW -38,326 | KRW 76.7402 | KRW 79.4381 |
| 2025-03-28 (Friday) | 14,206 | KRW 1,128,498 | KRW 1,128,498 | 0 | KRW -28,802 | KRW 79.4381 | KRW 81.4656 |
| 2025-03-27 (Thursday) | 14,206 | KRW 1,157,300 | KRW 1,157,300 | 0 | KRW -24,918 | KRW 81.4656 | KRW 83.2196 |
| 2025-03-26 (Wednesday) | 14,206 | KRW 1,182,218 | KRW 1,182,218 | 0 | KRW 14,257 | KRW 83.2196 | KRW 82.216 |
| 2025-03-25 (Tuesday) | 14,206 | KRW 1,167,961 | KRW 1,167,961 | 0 | KRW 14,096 | KRW 82.216 | KRW 81.2238 |
| 2025-03-24 (Monday) | 14,206 | KRW 1,153,865 | KRW 1,153,865 | 0 | KRW 5,111 | KRW 81.2238 | KRW 80.864 |
| 2025-03-21 (Friday) | 14,206 | KRW 1,148,754 | KRW 1,148,754 | 0 | KRW -4,163 | KRW 80.864 | KRW 81.157 |
| 2025-03-20 (Thursday) | 14,206 | KRW 1,152,917 | KRW 1,152,917 | 0 | KRW -12,423 | KRW 81.157 | KRW 82.0315 |
| 2025-03-19 (Wednesday) | 14,206 | KRW 1,165,340 | KRW 1,165,340 | 0 | KRW -16,823 | KRW 82.0315 | KRW 83.2158 |
| 2025-03-18 (Tuesday) | 14,206 | KRW 1,182,163 | KRW 1,182,163 | 0 | KRW -4,123 | KRW 83.2158 | KRW 83.506 |
| 2025-03-17 (Monday) | 14,206 | KRW 1,186,286 | KRW 1,186,286 | 0 | KRW 14,587 | KRW 83.506 | KRW 82.4792 |
| 2025-03-14 (Friday) | 14,206 | KRW 1,171,699 | KRW 1,171,699 | 0 | KRW -3,950 | KRW 82.4792 | KRW 82.7572 |
| 2025-03-13 (Thursday) | 14,206 | KRW 1,175,649 | KRW 1,175,649 | 0 | KRW -1,452 | KRW 82.7572 | KRW 82.8594 |
| 2025-03-12 (Wednesday) | 14,206 | KRW 1,177,101 | KRW 1,177,101 | 0 | KRW -886 | KRW 82.8594 | KRW 82.9218 |
| 2025-03-11 (Tuesday) | 14,206 | KRW 1,177,987 | KRW 1,177,987 | 0 | KRW -28,953 | KRW 82.9218 | KRW 84.9599 |
| 2025-03-10 (Monday) | 14,206 | KRW 1,206,940 | KRW 1,206,940 | 0 | KRW -8,683 | KRW 84.9599 | KRW 85.5711 |
| 2025-03-07 (Friday) | 14,206 | KRW 1,215,623 | KRW 1,215,623 | 0 | KRW -45,119 | KRW 85.5711 | KRW 88.7471 |
| 2025-03-06 (Thursday) | 14,206 | KRW 1,260,742 | KRW 1,260,742 | 0 | KRW 14,567 | KRW 88.7471 | KRW 87.7217 |
| 2025-03-05 (Wednesday) | 14,206 | KRW 1,246,175 | KRW 1,246,175 | 0 | KRW 7,025 | KRW 87.7217 | KRW 87.2272 |
| 2025-03-04 (Tuesday) | 14,206 | KRW 1,239,150 | KRW 1,239,150 | 0 | KRW 7,814 | KRW 87.2272 | KRW 86.6772 |
| 2025-03-03 (Monday) | 14,206 | KRW 1,231,336 | KRW 1,231,336 | 0 | KRW 0 | KRW 86.6772 | KRW 86.6772 |
| 2025-02-28 (Friday) | 14,206 | KRW 1,231,336 | KRW 1,231,336 | 0 | KRW -77,215 | KRW 86.6772 | KRW 92.1126 |
| 2025-02-27 (Thursday) | 14,206 | KRW 1,308,551 | KRW 1,308,551 | 0 | KRW -23,773 | KRW 92.1126 | KRW 93.786 |
| 2025-02-26 (Wednesday) | 14,206 | KRW 1,332,324 | KRW 1,332,324 | 0 | KRW 45,563 | KRW 93.786 | KRW 90.5787 |
| 2025-02-25 (Tuesday) | 14,206 | KRW 1,286,761 | KRW 1,286,761 | 0 | KRW 3,767 | KRW 90.5787 | KRW 90.3135 |
| 2025-02-24 (Monday) | 14,206 | KRW 1,282,994 | KRW 1,282,994 | 0 | KRW -28,542 | KRW 90.3135 | KRW 92.3227 |
| 2025-02-21 (Friday) | 14,206 | KRW 1,311,536 | KRW 1,311,536 | 0 | KRW 8,632 | KRW 92.3227 | KRW 91.715 |
| 2025-02-20 (Thursday) | 14,206 | KRW 1,302,904 | KRW 1,302,904 | 0 | KRW -4,394 | KRW 91.715 | KRW 92.0244 |
| 2025-02-19 (Wednesday) | 14,206 | KRW 1,307,298 | KRW 1,307,298 | 0 | KRW -27,005 | KRW 92.0244 | KRW 93.9253 |
| 2025-02-18 (Tuesday) | 14,206 | KRW 1,334,303 | KRW 1,334,303 | 0 | KRW -11,705 | KRW 93.9253 | KRW 94.7493 |
| 2025-02-17 (Monday) | 14,206 | KRW 1,346,008 | KRW 1,346,008 | 0 | KRW 47,978 | KRW 94.7493 | KRW 91.372 |
| 2025-02-14 (Friday) | 14,206 | KRW 1,298,030 | KRW 1,298,030 | 0 | KRW -35,010 | KRW 91.372 | KRW 93.8364 |
| 2025-02-13 (Thursday) | 14,206 | KRW 1,333,040 | KRW 1,333,040 | 0 | KRW 3,732 | KRW 93.8364 | KRW 93.5737 |
| 2025-02-12 (Wednesday) | 14,206 | KRW 1,329,308 | KRW 1,329,308 | 0 | KRW -4,828 | KRW 93.5737 | KRW 93.9136 |
| 2025-02-11 (Tuesday) | 14,206 | KRW 1,334,136 | KRW 1,334,136 | 0 | KRW -79,318 | KRW 93.9136 | KRW 99.497 |
| 2025-02-10 (Monday) | 14,206 | KRW 1,413,454 | KRW 1,413,454 | 0 | KRW 2,226 | KRW 99.497 | KRW 99.3403 |
| 2025-02-07 (Friday) | 14,206 | KRW 1,411,228 | KRW 1,411,228 | 0 | KRW -34,548 | KRW 99.3403 | KRW 101.772 |
| 2025-02-06 (Thursday) | 14,206 | KRW 1,445,776 | KRW 1,445,776 | 0 | KRW 69,035 | KRW 101.772 | KRW 96.9126 |
| 2025-02-05 (Wednesday) | 14,206 | KRW 1,376,741 | KRW 1,376,741 | 0 | KRW 31,789 | KRW 96.9126 | KRW 94.6749 |
| 2025-02-04 (Tuesday) | 14,206 | KRW 1,344,952 | KRW 1,344,952 | 0 | KRW 68,683 | KRW 94.6749 | KRW 89.8401 |
| 2025-02-03 (Monday) | 14,206 | KRW 1,276,269 | KRW 1,276,269 | 0 | KRW -70,026 | KRW 89.8401 | KRW 94.7695 |
| 2025-01-31 (Friday) | 14,206 | KRW 1,346,295 | KRW 1,346,295 | 0 | KRW 1,331 | KRW 94.7695 | KRW 94.6758 |
| 2025-01-30 (Thursday) | 14,206 | KRW 1,344,964 | KRW 1,344,964 | 0 | KRW 0 | KRW 94.6758 | KRW 94.6758 |
| 2025-01-29 (Wednesday) | 14,206 | KRW 1,344,964 | KRW 1,344,964 | 0 | KRW 0 | KRW 94.6758 | KRW 94.6758 |
| 2025-01-28 (Tuesday) | 14,206 | KRW 1,344,964 | KRW 1,344,964 | 0 | KRW 0 | KRW 94.6758 | KRW 94.6758 |
| 2025-01-27 (Monday) | 14,206 | KRW 1,344,964 | KRW 1,344,964 | 0 | KRW 0 | KRW 94.6758 | KRW 94.6758 |
| 2025-01-24 (Friday) | 14,206 | KRW 1,344,964 | KRW 1,344,964 | 0 | KRW -16,179 | KRW 94.6758 | KRW 95.8147 |
| 2025-01-23 (Thursday) | 14,206 | KRW 1,361,143 | KRW 1,361,143 | 0 | KRW -31,873 | KRW 95.8147 | KRW 98.0583 |
| 2025-01-22 (Wednesday) | 14,206 | KRW 1,393,016 | KRW 1,393,016 | 0 | KRW 97,480 | KRW 98.0583 | KRW 91.1964 |
| 2025-01-21 (Tuesday) | 14,206 | KRW 1,295,536 | KRW 1,295,536 | ||||
| 2025-01-20 (Monday) | 14,206 | KRW 1,240,921 | KRW 1,240,921 | ||||
| 2025-01-17 (Friday) | 14,206 | KRW 1,266,783 | KRW 1,266,783 | ||||
| 2025-01-16 (Thursday) | 14,206 | KRW 1,270,709 | KRW 1,270,709 | ||||
| 2025-01-15 (Wednesday) | 14,206 | KRW 1,250,354 | KRW 1,250,354 | ||||
| 2025-01-14 (Tuesday) | 14,206 | KRW 1,278,482 | KRW 1,278,482 | ||||
| 2025-01-13 (Monday) | 14,206 | KRW 1,292,245 | KRW 1,292,245 | ||||
| 2025-01-10 (Friday) | 14,206 | KRW 1,266,462 | KRW 1,266,462 | ||||
| 2025-01-09 (Thursday) | 14,206 | KRW 1,290,615 | KRW 1,290,615 | ||||
| 2025-01-09 (Thursday) | 14,206 | KRW 1,290,615 | KRW 1,290,615 | ||||
| 2025-01-09 (Thursday) | 14,206 | KRW 1,290,615 | KRW 1,290,615 | ||||
| 2025-01-08 (Wednesday) | 14,206 | KRW 1,222,357 | KRW 1,222,357 | ||||
| 2025-01-08 (Wednesday) | 14,206 | KRW 1,222,357 | KRW 1,222,357 | ||||
| 2025-01-08 (Wednesday) | 14,206 | KRW 1,222,357 | KRW 1,222,357 | ||||
| 2025-01-02 (Thursday) | 14,206 | KRW 1,228,187 | KRW 1,228,187 | ||||
| 2024-12-30 (Monday) | 14,188 | KRW 1,218,193 | KRW 1,218,193 | ||||
| 2024-12-06 (Friday) | 14,026 | KRW 1,181,022 | KRW 1,181,022 | 0 | KRW -28,287 | KRW 84.2023 | KRW 86.2191 |
| 2024-12-05 (Thursday) | 14,026 | KRW 1,209,309 | KRW 1,209,309 | 0 | KRW -26,904 | KRW 86.2191 | KRW 88.1372 |
| 2024-12-04 (Wednesday) | 14,026 | KRW 1,236,213 | KRW 1,236,213 | 0 | KRW -48,466 | KRW 88.1372 | KRW 91.5927 |
| 2024-12-03 (Tuesday) | 14,026 | KRW 1,284,679 | KRW 1,284,679 | 0 | KRW 42,280 | KRW 91.5927 | KRW 88.5783 |
| 2024-12-02 (Monday) | 14,026 | KRW 1,242,399 | KRW 1,242,399 | 24 | KRW 12,877 | KRW 88.5783 | KRW 87.8105 |
| 2024-11-29 (Friday) | 14,002 | KRW 1,229,522 | KRW 1,229,522 | 0 | KRW -66,737 | KRW 87.8105 | KRW 92.5767 |
| 2024-11-28 (Thursday) | 14,002 | KRW 1,296,259 | KRW 1,296,259 | 0 | KRW 32,325 | KRW 92.5767 | KRW 90.2681 |
| 2024-11-27 (Wednesday) | 14,002 | KRW 1,263,934 | KRW 1,263,934 | 0 | KRW -2,921 | KRW 90.2681 | KRW 90.4767 |
| 2024-11-26 (Tuesday) | 14,002 | KRW 1,266,855 | KRW 1,266,855 | 0 | KRW 5,027 | KRW 90.4767 | KRW 90.1177 |
| 2024-11-25 (Monday) | 14,002 | KRW 1,261,828 | KRW 1,261,828 | 66 | KRW -21,574 | KRW 90.1177 | KRW 92.0926 |
| 2024-11-22 (Friday) | 13,936 | KRW 1,283,402 | KRW 1,283,402 | 0 | KRW -2,952 | KRW 92.0926 | KRW 92.3044 |
| 2024-11-21 (Thursday) | 13,936 | KRW 1,286,354 | KRW 1,286,354 | 0 | KRW -42,077 | KRW 92.3044 | KRW 95.3237 |
| 2024-11-20 (Wednesday) | 13,936 | KRW 1,328,431 | KRW 1,328,431 | 0 | KRW 28,192 | KRW 95.3237 | KRW 93.3007 |
| 2024-11-19 (Tuesday) | 13,936 | KRW 1,300,239 | KRW 1,300,239 | 0 | KRW 26,701 | KRW 93.3007 | KRW 91.3848 |
| 2024-11-18 (Monday) | 13,936 | KRW 1,273,538 | KRW 1,273,538 | 0 | KRW -106,854 | KRW 91.3848 | KRW 99.0522 |
| 2024-11-12 (Tuesday) | 13,936 | KRW 1,380,392 | KRW 1,380,392 | 0 | KRW -74,460 | KRW 99.0522 | KRW 104.395 |
| 2024-11-11 (Monday) | 13,936 | KRW 1,454,852 | KRW 1,454,852 | 0 | KRW -69,806 | KRW 104.395 | KRW 109.404 |
| 2024-11-08 (Friday) | 13,936 | KRW 1,524,658 | KRW 1,524,658 | 0 | KRW 7,597 | KRW 109.404 | KRW 108.859 |
| 2024-11-07 (Thursday) | 13,936 | KRW 1,517,061 | KRW 1,517,061 | 24 | KRW -66,419 | KRW 108.859 | KRW 113.821 |
| 2024-11-06 (Wednesday) | 13,912 | KRW 1,583,480 | KRW 1,583,480 | 0 | KRW 62,762 | KRW 113.821 | KRW 109.31 |
| 2024-11-05 (Tuesday) | 13,912 | KRW 1,520,718 | KRW 1,520,718 | 0 | KRW -55,279 | KRW 109.31 | KRW 113.283 |
| 2024-11-04 (Monday) | 13,912 | KRW 1,575,997 | KRW 1,575,997 | 0 | KRW 14,528 | KRW 113.283 | KRW 112.239 |
| 2024-11-01 (Friday) | 13,912 | KRW 1,561,469 | KRW 1,561,469 | 0 | KRW -41,435 | KRW 112.239 | KRW 115.217 |
| 2024-10-31 (Thursday) | 13,912 | KRW 1,602,904 | KRW 1,602,904 | 0 | KRW 99,176 | KRW 115.217 | KRW 108.089 |
| 2024-10-30 (Wednesday) | 13,912 | KRW 1,503,728 | KRW 1,503,728 | 0 | KRW -5,425 | KRW 108.089 | KRW 108.479 |
| 2024-10-29 (Tuesday) | 13,912 | KRW 1,509,153 | KRW 1,509,153 | 0 | KRW -33,723 | KRW 108.479 | KRW 110.903 |
| 2024-10-28 (Monday) | 13,912 | KRW 1,542,876 | KRW 1,542,876 | 0 | KRW 11,179 | KRW 110.903 | KRW 110.099 |
| 2024-10-25 (Friday) | 13,912 | KRW 1,531,697 | KRW 1,531,697 | 0 | KRW -18,448 | KRW 110.099 | KRW 111.425 |
| 2024-10-24 (Thursday) | 13,912 | KRW 1,550,145 | KRW 1,550,145 | 0 | KRW 17,062 | KRW 111.425 | KRW 110.199 |
| 2024-10-23 (Wednesday) | 13,912 | KRW 1,533,083 | KRW 1,533,083 | 0 | KRW -53,577 | KRW 110.199 | KRW 114.05 |
| 2024-10-22 (Tuesday) | 13,912 | KRW 1,586,660 | KRW 1,586,660 | 0 | KRW -14,758 | KRW 114.05 | KRW 115.111 |
| 2024-10-21 (Monday) | 13,912 | KRW 1,601,418 | KRW 1,601,418 | 42 | KRW -6,639 | KRW 115.111 | KRW 115.938 |
| 2024-10-18 (Friday) | 13,870 | KRW 1,608,057 | KRW 1,608,057 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 48 | 97.551* | 93.11 | |||
| 2024-12-02 | BUY | 24 | 88.578* | 103.32 | |||
| 2024-11-25 | BUY | 66 | 90.118* | 106.29 | |||
| 2024-11-07 | BUY | 24 | 108.859* | 111.71 | |||
| 2024-10-21 | BUY | 42 | 115.111* | 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.