| 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 | GS HOLDINGS |
| Ticker | 078930.KS(KRW) |
Show aggregate 078930.KS holdings
| Date | Number of 078930.KS Shares Held | Base Market Value of 078930.KS Shares | Local Market Value of 078930.KS Shares | Change in 078930.KS Shares Held | Change in 078930.KS Base Value | Current Price per 078930.KS Share Held | Previous Price per 078930.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 125,646 | KRW 3,469,914 | KRW 3,469,914 | 0 | KRW 37,282 | KRW 27.6166 | KRW 27.3199 |
| 2025-05-07 (Wednesday) | 125,646 | KRW 3,432,632 | KRW 3,432,632 | 456 | KRW 22,649 | KRW 27.3199 | KRW 27.2385 |
| 2025-05-06 (Tuesday) | 125,190 | KRW 3,409,983 | KRW 3,409,983 | 0 | KRW 0 | KRW 27.2385 | KRW 27.2385 |
| 2025-05-05 (Monday) | 125,190 | KRW 3,409,983 | KRW 3,409,983 | 0 | KRW 0 | KRW 27.2385 | KRW 27.2385 |
| 2025-05-02 (Friday) | 125,190 | KRW 3,409,983 | KRW 3,409,983 | 0 | KRW 1,715 | KRW 27.2385 | KRW 27.2248 |
| 2025-05-01 (Thursday) | 125,190 | KRW 3,408,268 | KRW 3,408,268 | 0 | KRW 0 | KRW 27.2248 | KRW 27.2248 |
| 2025-04-30 (Wednesday) | 125,190 | KRW 3,408,268 | KRW 3,408,268 | 0 | KRW 81,017 | KRW 27.2248 | KRW 26.5776 |
| 2025-04-29 (Tuesday) | 125,190 | KRW 3,327,251 | KRW 3,327,251 | 0 | KRW 28,551 | KRW 26.5776 | KRW 26.3495 |
| 2025-04-28 (Monday) | 125,190 | KRW 3,298,700 | KRW 3,298,700 | 0 | KRW -42,314 | KRW 26.3495 | KRW 26.6875 |
| 2025-04-25 (Friday) | 125,190 | KRW 3,341,014 | KRW 3,341,014 | 0 | KRW -17,859 | KRW 26.6875 | KRW 26.8302 |
| 2025-04-24 (Thursday) | 125,190 | KRW 3,358,873 | KRW 3,358,873 | 0 | KRW -5,716 | KRW 26.8302 | KRW 26.8759 |
| 2025-04-23 (Wednesday) | 125,190 | KRW 3,364,589 | KRW 3,364,589 | 0 | KRW 55,622 | KRW 26.8759 | KRW 26.4316 |
| 2025-04-22 (Tuesday) | 125,190 | KRW 3,308,967 | KRW 3,308,967 | 0 | KRW 35,968 | KRW 26.4316 | KRW 26.1443 |
| 2025-04-21 (Monday) | 125,190 | KRW 3,272,999 | KRW 3,272,999 | 0 | KRW 17,415 | KRW 26.1443 | KRW 26.0051 |
| 2025-04-18 (Friday) | 125,190 | KRW 3,255,584 | KRW 3,255,584 | 0 | KRW 13,234 | KRW 26.0051 | KRW 25.8994 |
| 2025-04-17 (Thursday) | 125,190 | KRW 3,242,350 | KRW 3,242,350 | 0 | KRW 47,653 | KRW 25.8994 | KRW 25.5188 |
| 2025-04-16 (Wednesday) | 125,190 | KRW 3,194,697 | KRW 3,194,697 | 0 | KRW 10,933 | KRW 25.5188 | KRW 25.4315 |
| 2025-04-15 (Tuesday) | 125,190 | KRW 3,183,764 | KRW 3,183,764 | 0 | KRW 10,057 | KRW 25.4315 | KRW 25.3511 |
| 2025-04-14 (Monday) | 125,190 | KRW 3,173,707 | KRW 3,173,707 | 0 | KRW 82,276 | KRW 25.3511 | KRW 24.6939 |
| 2025-04-11 (Friday) | 125,190 | KRW 3,091,431 | KRW 3,091,431 | 0 | KRW 5,732 | KRW 24.6939 | KRW 24.6481 |
| 2025-04-10 (Thursday) | 125,190 | KRW 3,085,699 | KRW 3,085,699 | 0 | KRW 141,243 | KRW 24.6481 | KRW 23.5199 |
| 2025-04-09 (Wednesday) | 125,190 | KRW 2,944,456 | KRW 2,944,456 | 0 | KRW -63,775 | KRW 23.5199 | KRW 24.0293 |
| 2025-04-08 (Tuesday) | 125,190 | KRW 3,008,231 | KRW 3,008,231 | 0 | KRW -33,944 | KRW 24.0293 | KRW 24.3005 |
| 2025-04-07 (Monday) | 125,190 | KRW 3,042,175 | KRW 3,042,175 | 0 | KRW -170,511 | KRW 24.3005 | KRW 25.6625 |
| 2025-04-04 (Friday) | 125,190 | KRW 3,212,686 | KRW 3,212,686 | 0 | KRW 97,127 | KRW 25.6625 | KRW 24.8866 |
| 2025-04-02 (Wednesday) | 125,190 | KRW 3,115,559 | KRW 3,115,559 | 0 | KRW -56,607 | KRW 24.8866 | KRW 25.3388 |
| 2025-04-01 (Tuesday) | 125,190 | KRW 3,172,166 | KRW 3,172,166 | 0 | KRW 43,479 | KRW 25.3388 | KRW 24.9915 |
| 2025-03-31 (Monday) | 125,190 | KRW 3,128,687 | KRW 3,128,687 | 0 | KRW -55,376 | KRW 24.9915 | KRW 25.4338 |
| 2025-03-28 (Friday) | 125,190 | KRW 3,184,063 | KRW 3,184,063 | 0 | KRW -14,767 | KRW 25.4338 | KRW 25.5518 |
| 2025-03-27 (Thursday) | 125,190 | KRW 3,198,830 | KRW 3,198,830 | 0 | KRW 34,922 | KRW 25.5518 | KRW 25.2729 |
| 2025-03-26 (Wednesday) | 125,190 | KRW 3,163,908 | KRW 3,163,908 | 0 | KRW 19,886 | KRW 25.2729 | KRW 25.114 |
| 2025-03-25 (Tuesday) | 125,190 | KRW 3,144,022 | KRW 3,144,022 | 0 | KRW -12,279 | KRW 25.114 | KRW 25.2121 |
| 2025-03-24 (Monday) | 125,190 | KRW 3,156,301 | KRW 3,156,301 | 0 | KRW -48,433 | KRW 25.2121 | KRW 25.599 |
| 2025-03-21 (Friday) | 125,190 | KRW 3,204,734 | KRW 3,204,734 | 0 | KRW 16,847 | KRW 25.599 | KRW 25.4644 |
| 2025-03-20 (Thursday) | 125,190 | KRW 3,187,887 | KRW 3,187,887 | 0 | KRW -12,724 | KRW 25.4644 | KRW 25.566 |
| 2025-03-19 (Wednesday) | 125,190 | KRW 3,200,611 | KRW 3,200,611 | 0 | KRW -551 | KRW 25.566 | KRW 25.5704 |
| 2025-03-18 (Tuesday) | 125,190 | KRW 3,201,162 | KRW 3,201,162 | 0 | KRW -11,166 | KRW 25.5704 | KRW 25.6596 |
| 2025-03-17 (Monday) | 125,190 | KRW 3,212,328 | KRW 3,212,328 | 0 | KRW 34,567 | KRW 25.6596 | KRW 25.3835 |
| 2025-03-14 (Friday) | 125,190 | KRW 3,177,761 | KRW 3,177,761 | 0 | KRW 12,809 | KRW 25.3835 | KRW 25.2812 |
| 2025-03-13 (Thursday) | 125,190 | KRW 3,164,952 | KRW 3,164,952 | 0 | KRW -10,860 | KRW 25.2812 | KRW 25.3679 |
| 2025-03-12 (Wednesday) | 125,190 | KRW 3,175,812 | KRW 3,175,812 | 0 | KRW 41,769 | KRW 25.3679 | KRW 25.0343 |
| 2025-03-11 (Tuesday) | 125,190 | KRW 3,134,043 | KRW 3,134,043 | 0 | KRW -76,620 | KRW 25.0343 | KRW 25.6463 |
| 2025-03-10 (Monday) | 125,190 | KRW 3,210,663 | KRW 3,210,663 | 0 | KRW 43,596 | KRW 25.6463 | KRW 25.2981 |
| 2025-03-07 (Friday) | 125,190 | KRW 3,167,067 | KRW 3,167,067 | 0 | KRW 24,948 | KRW 25.2981 | KRW 25.0988 |
| 2025-03-06 (Thursday) | 125,190 | KRW 3,142,119 | KRW 3,142,119 | 0 | KRW 65,299 | KRW 25.0988 | KRW 24.5772 |
| 2025-03-05 (Wednesday) | 125,190 | KRW 3,076,820 | KRW 3,076,820 | 0 | KRW 19,227 | KRW 24.5772 | KRW 24.4236 |
| 2025-03-04 (Tuesday) | 125,190 | KRW 3,057,593 | KRW 3,057,593 | 0 | KRW -27,443 | KRW 24.4236 | KRW 24.6428 |
| 2025-03-03 (Monday) | 125,190 | KRW 3,085,036 | KRW 3,085,036 | 0 | KRW 0 | KRW 24.6428 | KRW 24.6428 |
| 2025-02-28 (Friday) | 125,190 | KRW 3,085,036 | KRW 3,085,036 | 0 | KRW -255,562 | KRW 24.6428 | KRW 26.6842 |
| 2025-02-27 (Thursday) | 125,190 | KRW 3,340,598 | KRW 3,340,598 | 0 | KRW -193,079 | KRW 26.6842 | KRW 28.2265 |
| 2025-02-26 (Wednesday) | 125,190 | KRW 3,533,677 | KRW 3,533,677 | 0 | KRW -5,557 | KRW 28.2265 | KRW 28.2709 |
| 2025-02-25 (Tuesday) | 125,190 | KRW 3,539,234 | KRW 3,539,234 | 0 | KRW -65,817 | KRW 28.2709 | KRW 28.7966 |
| 2025-02-24 (Monday) | 125,190 | KRW 3,605,051 | KRW 3,605,051 | 0 | KRW 17,220 | KRW 28.7966 | KRW 28.6591 |
| 2025-02-21 (Friday) | 125,190 | KRW 3,587,831 | KRW 3,587,831 | 0 | KRW 14,456 | KRW 28.6591 | KRW 28.5436 |
| 2025-02-20 (Thursday) | 125,190 | KRW 3,573,375 | KRW 3,573,375 | 0 | KRW 53,698 | KRW 28.5436 | KRW 28.1147 |
| 2025-02-19 (Wednesday) | 125,190 | KRW 3,519,677 | KRW 3,519,677 | 0 | KRW -52,968 | KRW 28.1147 | KRW 28.5378 |
| 2025-02-18 (Tuesday) | 125,190 | KRW 3,572,645 | KRW 3,572,645 | 0 | KRW 51,486 | KRW 28.5378 | KRW 28.1265 |
| 2025-02-17 (Monday) | 125,190 | KRW 3,521,159 | KRW 3,521,159 | 0 | KRW 60,883 | KRW 28.1265 | KRW 27.6402 |
| 2025-02-14 (Friday) | 125,190 | KRW 3,460,276 | KRW 3,460,276 | 0 | KRW 8,727 | KRW 27.6402 | KRW 27.5705 |
| 2025-02-13 (Thursday) | 125,190 | KRW 3,451,549 | KRW 3,451,549 | 0 | KRW 70,713 | KRW 27.5705 | KRW 27.0056 |
| 2025-02-12 (Wednesday) | 125,190 | KRW 3,380,836 | KRW 3,380,836 | 0 | KRW -41,116 | KRW 27.0056 | KRW 27.3341 |
| 2025-02-11 (Tuesday) | 125,190 | KRW 3,421,952 | KRW 3,421,952 | 0 | KRW 131,110 | KRW 27.3341 | KRW 26.2868 |
| 2025-02-10 (Monday) | 125,190 | KRW 3,290,842 | KRW 3,290,842 | 0 | KRW -30,146 | KRW 26.2868 | KRW 26.5276 |
| 2025-02-07 (Friday) | 125,190 | KRW 3,320,988 | KRW 3,320,988 | 0 | KRW -22,083 | KRW 26.5276 | KRW 26.704 |
| 2025-02-06 (Thursday) | 125,190 | KRW 3,343,071 | KRW 3,343,071 | 0 | KRW 10,968 | KRW 26.704 | KRW 26.6164 |
| 2025-02-05 (Wednesday) | 125,190 | KRW 3,332,103 | KRW 3,332,103 | 0 | KRW 80,192 | KRW 26.6164 | KRW 25.9758 |
| 2025-02-04 (Tuesday) | 125,190 | KRW 3,251,911 | KRW 3,251,911 | 0 | KRW 4,933 | KRW 25.9758 | KRW 25.9364 |
| 2025-02-03 (Monday) | 125,190 | KRW 3,246,978 | KRW 3,246,978 | 0 | KRW -70,169 | KRW 25.9364 | KRW 26.4969 |
| 2025-01-31 (Friday) | 125,190 | KRW 3,317,147 | KRW 3,317,147 | 0 | KRW -37,406 | KRW 26.4969 | KRW 26.7957 |
| 2025-01-30 (Thursday) | 125,190 | KRW 3,354,553 | KRW 3,354,553 | 0 | KRW 0 | KRW 26.7957 | KRW 26.7957 |
| 2025-01-29 (Wednesday) | 125,190 | KRW 3,354,553 | KRW 3,354,553 | 0 | KRW 0 | KRW 26.7957 | KRW 26.7957 |
| 2025-01-28 (Tuesday) | 125,190 | KRW 3,354,553 | KRW 3,354,553 | 0 | KRW 0 | KRW 26.7957 | KRW 26.7957 |
| 2025-01-27 (Monday) | 125,190 | KRW 3,354,553 | KRW 3,354,553 | 0 | KRW 0 | KRW 26.7957 | KRW 26.7957 |
| 2025-01-24 (Friday) | 125,190 | KRW 3,354,553 | KRW 3,354,553 | 0 | KRW 66,154 | KRW 26.7957 | KRW 26.2673 |
| 2025-01-23 (Thursday) | 125,190 | KRW 3,288,399 | KRW 3,288,399 | 0 | KRW -70,272 | KRW 26.2673 | KRW 26.8286 |
| 2025-01-22 (Wednesday) | 125,190 | KRW 3,358,671 | KRW 3,358,671 | 0 | KRW 41,429 | KRW 26.8286 | KRW 26.4977 |
| 2025-01-21 (Tuesday) | 125,190 | KRW 3,317,242 | KRW 3,317,242 | ||||
| 2025-01-20 (Monday) | 125,190 | KRW 3,328,971 | KRW 3,328,971 | ||||
| 2025-01-17 (Friday) | 125,190 | KRW 3,306,112 | KRW 3,306,112 | ||||
| 2025-01-16 (Thursday) | 125,190 | KRW 3,377,474 | KRW 3,377,474 | ||||
| 2025-01-15 (Wednesday) | 125,190 | KRW 3,354,451 | KRW 3,354,451 | ||||
| 2025-01-14 (Tuesday) | 125,190 | KRW 3,370,566 | KRW 3,370,566 | ||||
| 2025-01-13 (Monday) | 125,190 | KRW 3,349,124 | KRW 3,349,124 | ||||
| 2025-01-10 (Friday) | 125,190 | KRW 3,367,000 | KRW 3,367,000 | ||||
| 2025-01-09 (Thursday) | 125,190 | KRW 3,394,053 | KRW 3,394,053 | ||||
| 2025-01-09 (Thursday) | 125,190 | KRW 3,394,053 | KRW 3,394,053 | ||||
| 2025-01-09 (Thursday) | 125,190 | KRW 3,394,053 | KRW 3,394,053 | ||||
| 2025-01-08 (Wednesday) | 125,190 | KRW 3,377,003 | KRW 3,377,003 | ||||
| 2025-01-08 (Wednesday) | 125,190 | KRW 3,377,003 | KRW 3,377,003 | ||||
| 2025-01-08 (Wednesday) | 125,190 | KRW 3,377,003 | KRW 3,377,003 | ||||
| 2025-01-02 (Thursday) | 125,190 | KRW 3,311,882 | KRW 3,311,882 | ||||
| 2024-12-30 (Monday) | 125,019 | KRW 3,337,463 | KRW 3,337,463 | ||||
| 2024-12-06 (Friday) | 123,480 | KRW 3,523,774 | KRW 3,523,774 | 0 | KRW -10,459 | KRW 28.5372 | KRW 28.6219 |
| 2024-12-05 (Thursday) | 123,480 | KRW 3,534,233 | KRW 3,534,233 | 0 | KRW -103,712 | KRW 28.6219 | KRW 29.4618 |
| 2024-12-04 (Wednesday) | 123,480 | KRW 3,637,945 | KRW 3,637,945 | 0 | KRW -111,474 | KRW 29.4618 | KRW 30.3646 |
| 2024-12-03 (Tuesday) | 123,480 | KRW 3,749,419 | KRW 3,749,419 | 0 | KRW 55,102 | KRW 30.3646 | KRW 29.9183 |
| 2024-12-02 (Monday) | 123,480 | KRW 3,694,317 | KRW 3,694,317 | 228 | KRW 1,307 | KRW 29.9183 | KRW 29.9631 |
| 2024-11-29 (Friday) | 123,252 | KRW 3,693,010 | KRW 3,693,010 | 0 | KRW -60,365 | KRW 29.9631 | KRW 30.4529 |
| 2024-11-28 (Thursday) | 123,252 | KRW 3,753,375 | KRW 3,753,375 | 0 | KRW 69,799 | KRW 30.4529 | KRW 29.8865 |
| 2024-11-27 (Wednesday) | 123,252 | KRW 3,683,576 | KRW 3,683,576 | 0 | KRW -5,653 | KRW 29.8865 | KRW 29.9324 |
| 2024-11-26 (Tuesday) | 123,252 | KRW 3,689,229 | KRW 3,689,229 | 0 | KRW 8,818 | KRW 29.9324 | KRW 29.8609 |
| 2024-11-25 (Monday) | 123,252 | KRW 3,680,411 | KRW 3,680,411 | 627 | KRW -10,979 | KRW 29.8609 | KRW 30.1031 |
| 2024-11-22 (Friday) | 122,625 | KRW 3,691,390 | KRW 3,691,390 | 0 | KRW 10,578 | KRW 30.1031 | KRW 30.0168 |
| 2024-11-21 (Thursday) | 122,625 | KRW 3,680,812 | KRW 3,680,812 | 0 | KRW -26,015 | KRW 30.0168 | KRW 30.229 |
| 2024-11-20 (Wednesday) | 122,625 | KRW 3,706,827 | KRW 3,706,827 | 0 | KRW 31,250 | KRW 30.229 | KRW 29.9741 |
| 2024-11-19 (Tuesday) | 122,625 | KRW 3,675,577 | KRW 3,675,577 | 0 | KRW 32,511 | KRW 29.9741 | KRW 29.709 |
| 2024-11-18 (Monday) | 122,625 | KRW 3,643,066 | KRW 3,643,066 | 0 | KRW 64,719 | KRW 29.709 | KRW 29.1812 |
| 2024-11-12 (Tuesday) | 122,625 | KRW 3,578,347 | KRW 3,578,347 | 0 | KRW -88,006 | KRW 29.1812 | KRW 29.8989 |
| 2024-11-11 (Monday) | 122,625 | KRW 3,666,353 | KRW 3,666,353 | 0 | KRW -61,214 | KRW 29.8989 | KRW 30.3981 |
| 2024-11-08 (Friday) | 122,625 | KRW 3,727,567 | KRW 3,727,567 | 0 | KRW -4,842 | KRW 30.3981 | KRW 30.4376 |
| 2024-11-07 (Thursday) | 122,625 | KRW 3,732,409 | KRW 3,732,409 | 228 | KRW -2,495 | KRW 30.4376 | KRW 30.5147 |
| 2024-11-06 (Wednesday) | 122,397 | KRW 3,734,904 | KRW 3,734,904 | 0 | KRW -60,455 | KRW 30.5147 | KRW 31.0086 |
| 2024-11-05 (Tuesday) | 122,397 | KRW 3,795,359 | KRW 3,795,359 | 0 | KRW 81,219 | KRW 31.0086 | KRW 30.345 |
| 2024-11-04 (Monday) | 122,397 | KRW 3,714,140 | KRW 3,714,140 | 0 | KRW 26,788 | KRW 30.345 | KRW 30.1262 |
| 2024-11-01 (Friday) | 122,397 | KRW 3,687,352 | KRW 3,687,352 | 0 | KRW 33,181 | KRW 30.1262 | KRW 29.8551 |
| 2024-10-31 (Thursday) | 122,397 | KRW 3,654,171 | KRW 3,654,171 | 0 | KRW -29,605 | KRW 29.8551 | KRW 30.0969 |
| 2024-10-30 (Wednesday) | 122,397 | KRW 3,683,776 | KRW 3,683,776 | 0 | KRW -68,161 | KRW 30.0969 | KRW 30.6538 |
| 2024-10-29 (Tuesday) | 122,397 | KRW 3,751,937 | KRW 3,751,937 | 0 | KRW 491 | KRW 30.6538 | KRW 30.6498 |
| 2024-10-28 (Monday) | 122,397 | KRW 3,751,446 | KRW 3,751,446 | 0 | KRW 45,384 | KRW 30.6498 | KRW 30.279 |
| 2024-10-25 (Friday) | 122,397 | KRW 3,706,062 | KRW 3,706,062 | 0 | KRW -22,688 | KRW 30.279 | KRW 30.4644 |
| 2024-10-24 (Thursday) | 122,397 | KRW 3,728,750 | KRW 3,728,750 | 0 | KRW -8,563 | KRW 30.4644 | KRW 30.5344 |
| 2024-10-23 (Wednesday) | 122,397 | KRW 3,737,313 | KRW 3,737,313 | 0 | KRW -27,452 | KRW 30.5344 | KRW 30.7586 |
| 2024-10-22 (Tuesday) | 122,397 | KRW 3,764,765 | KRW 3,764,765 | 0 | KRW 53,338 | KRW 30.7586 | KRW 30.3229 |
| 2024-10-21 (Monday) | 122,397 | KRW 3,711,427 | KRW 3,711,427 | 399 | KRW 1,697 | KRW 30.3229 | KRW 30.4081 |
| 2024-10-18 (Friday) | 121,998 | KRW 3,709,730 | KRW 3,709,730 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 456 | 27.320* | 27.36 | |||
| 2024-12-02 | BUY | 228 | 29.918* | 30.21 | |||
| 2024-11-25 | BUY | 627 | 29.861* | 30.25 | |||
| 2024-11-07 | BUY | 228 | 30.438* | 30.43 | |||
| 2024-10-21 | BUY | 399 | 30.323* | 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.