| 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 | HANWHA ENGINE LTD |
| Ticker | 082740.KS(KRW) |
Show aggregate 082740.KS holdings
| Date | Number of 082740.KS Shares Held | Base Market Value of 082740.KS Shares | Local Market Value of 082740.KS Shares | Change in 082740.KS Shares Held | Change in 082740.KS Base Value | Current Price per 082740.KS Share Held | Previous Price per 082740.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 189,511 | KRW 3,848,869 | KRW 3,848,869 | 0 | KRW 20,022 | KRW 20.3095 | KRW 20.2038 |
| 2025-05-07 (Wednesday) | 189,511 | KRW 3,828,847 | KRW 3,828,847 | 688 | KRW 102,342 | KRW 20.2038 | KRW 19.7354 |
| 2025-05-06 (Tuesday) | 188,823 | KRW 3,726,505 | KRW 3,726,505 | 0 | KRW 0 | KRW 19.7354 | KRW 19.7354 |
| 2025-05-05 (Monday) | 188,823 | KRW 3,726,505 | KRW 3,726,505 | 0 | KRW 0 | KRW 19.7354 | KRW 19.7354 |
| 2025-05-02 (Friday) | 188,823 | KRW 3,726,505 | KRW 3,726,505 | 0 | KRW 106,789 | KRW 19.7354 | KRW 19.1699 |
| 2025-05-01 (Thursday) | 188,823 | KRW 3,619,716 | KRW 3,619,716 | 0 | KRW 0 | KRW 19.1699 | KRW 19.1699 |
| 2025-04-30 (Wednesday) | 188,823 | KRW 3,619,716 | KRW 3,619,716 | 0 | KRW 66,065 | KRW 19.1699 | KRW 18.82 |
| 2025-04-29 (Tuesday) | 188,823 | KRW 3,553,651 | KRW 3,553,651 | 0 | KRW -99,341 | KRW 18.82 | KRW 19.3461 |
| 2025-04-28 (Monday) | 188,823 | KRW 3,652,992 | KRW 3,652,992 | 0 | KRW 85,459 | KRW 19.3461 | KRW 18.8935 |
| 2025-04-25 (Friday) | 188,823 | KRW 3,567,533 | KRW 3,567,533 | 0 | KRW 80,436 | KRW 18.8935 | KRW 18.4675 |
| 2025-04-24 (Thursday) | 188,823 | KRW 3,487,097 | KRW 3,487,097 | 0 | KRW -13,438 | KRW 18.4675 | KRW 18.5387 |
| 2025-04-23 (Wednesday) | 188,823 | KRW 3,500,535 | KRW 3,500,535 | 0 | KRW 64,731 | KRW 18.5387 | KRW 18.1959 |
| 2025-04-22 (Tuesday) | 188,823 | KRW 3,435,804 | KRW 3,435,804 | 0 | KRW 189,068 | KRW 18.1959 | KRW 17.1946 |
| 2025-04-21 (Monday) | 188,823 | KRW 3,246,736 | KRW 3,246,736 | 0 | KRW -100,033 | KRW 17.1946 | KRW 17.7244 |
| 2025-04-18 (Friday) | 188,823 | KRW 3,346,769 | KRW 3,346,769 | 0 | KRW -13,308 | KRW 17.7244 | KRW 17.7948 |
| 2025-04-17 (Thursday) | 188,823 | KRW 3,360,077 | KRW 3,360,077 | 0 | KRW 83,738 | KRW 17.7948 | KRW 17.3514 |
| 2025-04-16 (Wednesday) | 188,823 | KRW 3,276,339 | KRW 3,276,339 | 0 | KRW -101,651 | KRW 17.3514 | KRW 17.8897 |
| 2025-04-15 (Tuesday) | 188,823 | KRW 3,377,990 | KRW 3,377,990 | 0 | KRW 36,459 | KRW 17.8897 | KRW 17.6966 |
| 2025-04-14 (Monday) | 188,823 | KRW 3,341,531 | KRW 3,341,531 | 0 | KRW 228,670 | KRW 17.6966 | KRW 16.4856 |
| 2025-04-11 (Friday) | 188,823 | KRW 3,112,861 | KRW 3,112,861 | 0 | KRW 157,032 | KRW 16.4856 | KRW 15.654 |
| 2025-04-10 (Thursday) | 188,823 | KRW 2,955,829 | KRW 2,955,829 | 0 | KRW 232,634 | KRW 15.654 | KRW 14.4219 |
| 2025-04-09 (Wednesday) | 188,823 | KRW 2,723,195 | KRW 2,723,195 | 0 | KRW -70,955 | KRW 14.4219 | KRW 14.7977 |
| 2025-04-08 (Tuesday) | 188,823 | KRW 2,794,150 | KRW 2,794,150 | 0 | KRW 219,964 | KRW 14.7977 | KRW 13.6328 |
| 2025-04-07 (Monday) | 188,823 | KRW 2,574,186 | KRW 2,574,186 | 0 | KRW -355,599 | KRW 13.6328 | KRW 15.516 |
| 2025-04-04 (Friday) | 188,823 | KRW 2,929,785 | KRW 2,929,785 | 0 | KRW 33,036 | KRW 15.516 | KRW 15.3411 |
| 2025-04-02 (Wednesday) | 188,823 | KRW 2,896,749 | KRW 2,896,749 | 0 | KRW 23,453 | KRW 15.3411 | KRW 15.2169 |
| 2025-04-01 (Tuesday) | 188,823 | KRW 2,873,296 | KRW 2,873,296 | 0 | KRW 148,346 | KRW 15.2169 | KRW 14.4312 |
| 2025-03-31 (Monday) | 188,823 | KRW 2,724,950 | KRW 2,724,950 | 0 | KRW 27,571 | KRW 14.4312 | KRW 14.2852 |
| 2025-03-28 (Friday) | 188,823 | KRW 2,697,379 | KRW 2,697,379 | 0 | KRW -20,982 | KRW 14.2852 | KRW 14.3963 |
| 2025-03-27 (Thursday) | 188,823 | KRW 2,718,361 | KRW 2,718,361 | 0 | KRW -141,032 | KRW 14.3963 | KRW 15.1432 |
| 2025-03-26 (Wednesday) | 188,823 | KRW 2,859,393 | KRW 2,859,393 | 0 | KRW -32,132 | KRW 15.1432 | KRW 15.3134 |
| 2025-03-25 (Tuesday) | 188,823 | KRW 2,891,525 | KRW 2,891,525 | 0 | KRW -144,980 | KRW 15.3134 | KRW 16.0812 |
| 2025-03-24 (Monday) | 188,823 | KRW 3,036,505 | KRW 3,036,505 | 0 | KRW -119,257 | KRW 16.0812 | KRW 16.7128 |
| 2025-03-21 (Friday) | 188,823 | KRW 3,155,762 | KRW 3,155,762 | 0 | KRW 23,596 | KRW 16.7128 | KRW 16.5878 |
| 2025-03-20 (Thursday) | 188,823 | KRW 3,132,166 | KRW 3,132,166 | 0 | KRW -285,386 | KRW 16.5878 | KRW 18.0992 |
| 2025-03-19 (Wednesday) | 188,823 | KRW 3,417,552 | KRW 3,417,552 | 0 | KRW -85,067 | KRW 18.0992 | KRW 18.5497 |
| 2025-03-18 (Tuesday) | 188,823 | KRW 3,502,619 | KRW 3,502,619 | 0 | KRW 411,650 | KRW 18.5497 | KRW 16.3697 |
| 2025-03-17 (Monday) | 188,823 | KRW 3,090,969 | KRW 3,090,969 | 0 | KRW 58,007 | KRW 16.3697 | KRW 16.0625 |
| 2025-03-14 (Friday) | 188,823 | KRW 3,032,962 | KRW 3,032,962 | 0 | KRW -45,568 | KRW 16.0625 | KRW 16.3038 |
| 2025-03-13 (Thursday) | 188,823 | KRW 3,078,530 | KRW 3,078,530 | 0 | KRW 32,683 | KRW 16.3038 | KRW 16.1307 |
| 2025-03-12 (Wednesday) | 188,823 | KRW 3,045,847 | KRW 3,045,847 | 0 | KRW -191,859 | KRW 16.1307 | KRW 17.1468 |
| 2025-03-11 (Tuesday) | 188,823 | KRW 3,237,706 | KRW 3,237,706 | 0 | KRW -103,374 | KRW 17.1468 | KRW 17.6942 |
| 2025-03-10 (Monday) | 188,823 | KRW 3,341,080 | KRW 3,341,080 | 0 | KRW 149,981 | KRW 17.6942 | KRW 16.8999 |
| 2025-03-07 (Friday) | 188,823 | KRW 3,191,099 | KRW 3,191,099 | 0 | KRW 49,068 | KRW 16.8999 | KRW 16.6401 |
| 2025-03-06 (Thursday) | 188,823 | KRW 3,142,031 | KRW 3,142,031 | 0 | KRW 104,455 | KRW 16.6401 | KRW 16.0869 |
| 2025-03-05 (Wednesday) | 188,823 | KRW 3,037,576 | KRW 3,037,576 | 0 | KRW -17,541 | KRW 16.0869 | KRW 16.1798 |
| 2025-03-04 (Tuesday) | 188,823 | KRW 3,055,117 | KRW 3,055,117 | 0 | KRW 131,581 | KRW 16.1798 | KRW 15.4829 |
| 2025-03-03 (Monday) | 188,823 | KRW 2,923,536 | KRW 2,923,536 | 0 | KRW 0 | KRW 15.4829 | KRW 15.4829 |
| 2025-02-28 (Friday) | 188,823 | KRW 2,923,536 | KRW 2,923,536 | 0 | KRW -79,990 | KRW 15.4829 | KRW 15.9066 |
| 2025-02-27 (Thursday) | 188,823 | KRW 3,003,526 | KRW 3,003,526 | 0 | KRW -59,964 | KRW 15.9066 | KRW 16.2241 |
| 2025-02-26 (Wednesday) | 188,823 | KRW 3,063,490 | KRW 3,063,490 | 0 | KRW -57,606 | KRW 16.2241 | KRW 16.5292 |
| 2025-02-25 (Tuesday) | 188,823 | KRW 3,121,096 | KRW 3,121,096 | 0 | KRW 111,306 | KRW 16.5292 | KRW 15.9397 |
| 2025-02-24 (Monday) | 188,823 | KRW 3,009,790 | KRW 3,009,790 | 0 | KRW -44,874 | KRW 15.9397 | KRW 16.1774 |
| 2025-02-21 (Friday) | 188,823 | KRW 3,054,664 | KRW 3,054,664 | 0 | KRW -70,175 | KRW 16.1774 | KRW 16.549 |
| 2025-02-20 (Thursday) | 188,823 | KRW 3,124,839 | KRW 3,124,839 | 0 | KRW -366,172 | KRW 16.549 | KRW 18.4883 |
| 2025-02-19 (Wednesday) | 188,823 | KRW 3,491,011 | KRW 3,491,011 | 0 | KRW 96,984 | KRW 18.4883 | KRW 17.9746 |
| 2025-02-18 (Tuesday) | 188,823 | KRW 3,394,027 | KRW 3,394,027 | 0 | KRW 21,486 | KRW 17.9746 | KRW 17.8609 |
| 2025-02-17 (Monday) | 188,823 | KRW 3,372,541 | KRW 3,372,541 | 0 | KRW 187,449 | KRW 17.8609 | KRW 16.8681 |
| 2025-02-14 (Friday) | 188,823 | KRW 3,185,092 | KRW 3,185,092 | 0 | KRW -89,823 | KRW 16.8681 | KRW 17.3438 |
| 2025-02-13 (Thursday) | 188,823 | KRW 3,274,915 | KRW 3,274,915 | 0 | KRW 202,351 | KRW 17.3438 | KRW 16.2722 |
| 2025-02-12 (Wednesday) | 188,823 | KRW 3,072,564 | KRW 3,072,564 | 0 | KRW 212,397 | KRW 16.2722 | KRW 15.1473 |
| 2025-02-11 (Tuesday) | 188,823 | KRW 2,860,167 | KRW 2,860,167 | 0 | KRW 82,402 | KRW 15.1473 | KRW 14.7109 |
| 2025-02-10 (Monday) | 188,823 | KRW 2,777,765 | KRW 2,777,765 | 0 | KRW -111,551 | KRW 14.7109 | KRW 15.3017 |
| 2025-02-07 (Friday) | 188,823 | KRW 2,889,316 | KRW 2,889,316 | 0 | KRW -13,445 | KRW 15.3017 | KRW 15.3729 |
| 2025-02-06 (Thursday) | 188,823 | KRW 2,902,761 | KRW 2,902,761 | 0 | KRW -97,023 | KRW 15.3729 | KRW 15.8868 |
| 2025-02-05 (Wednesday) | 188,823 | KRW 2,999,784 | KRW 2,999,784 | 0 | KRW -110,910 | KRW 15.8868 | KRW 16.4741 |
| 2025-02-04 (Tuesday) | 188,823 | KRW 3,110,694 | KRW 3,110,694 | 0 | KRW 163,251 | KRW 16.4741 | KRW 15.6096 |
| 2025-02-03 (Monday) | 188,823 | KRW 2,947,443 | KRW 2,947,443 | 0 | KRW -15,506 | KRW 15.6096 | KRW 15.6917 |
| 2025-01-31 (Friday) | 188,823 | KRW 2,962,949 | KRW 2,962,949 | 0 | KRW -84,711 | KRW 15.6917 | KRW 16.1403 |
| 2025-01-30 (Thursday) | 188,823 | KRW 3,047,660 | KRW 3,047,660 | 0 | KRW 0 | KRW 16.1403 | KRW 16.1403 |
| 2025-01-29 (Wednesday) | 188,823 | KRW 3,047,660 | KRW 3,047,660 | 0 | KRW 0 | KRW 16.1403 | KRW 16.1403 |
| 2025-01-28 (Tuesday) | 188,823 | KRW 3,047,660 | KRW 3,047,660 | 0 | KRW 0 | KRW 16.1403 | KRW 16.1403 |
| 2025-01-27 (Monday) | 188,823 | KRW 3,047,660 | KRW 3,047,660 | 0 | KRW 0 | KRW 16.1403 | KRW 16.1403 |
| 2025-01-24 (Friday) | 188,823 | KRW 3,047,660 | KRW 3,047,660 | 0 | KRW 111,158 | KRW 16.1403 | KRW 15.5516 |
| 2025-01-23 (Thursday) | 188,823 | KRW 2,936,502 | KRW 2,936,502 | 0 | KRW -125,351 | KRW 15.5516 | KRW 16.2155 |
| 2025-01-22 (Wednesday) | 188,823 | KRW 3,061,853 | KRW 3,061,853 | 0 | KRW -118,531 | KRW 16.2155 | KRW 16.8432 |
| 2025-01-21 (Tuesday) | 188,823 | KRW 3,180,384 | KRW 3,180,384 | ||||
| 2025-01-20 (Monday) | 188,823 | KRW 3,108,893 | KRW 3,108,893 | ||||
| 2025-01-17 (Friday) | 188,823 | KRW 3,147,374 | KRW 3,147,374 | ||||
| 2025-01-16 (Thursday) | 188,823 | KRW 3,175,783 | KRW 3,175,783 | ||||
| 2025-01-15 (Wednesday) | 188,823 | KRW 3,392,378 | KRW 3,392,378 | ||||
| 2025-01-14 (Tuesday) | 188,823 | KRW 3,083,825 | KRW 3,083,825 | ||||
| 2025-01-13 (Monday) | 188,823 | KRW 2,920,473 | KRW 2,920,473 | ||||
| 2025-01-10 (Friday) | 188,823 | KRW 2,887,222 | KRW 2,887,222 | ||||
| 2025-01-09 (Thursday) | 188,823 | KRW 2,837,548 | KRW 2,837,548 | ||||
| 2025-01-09 (Thursday) | 188,823 | KRW 2,837,548 | KRW 2,837,548 | ||||
| 2025-01-09 (Thursday) | 188,823 | KRW 2,837,548 | KRW 2,837,548 | ||||
| 2025-01-08 (Wednesday) | 188,823 | KRW 2,835,492 | KRW 2,835,492 | ||||
| 2025-01-08 (Wednesday) | 188,823 | KRW 2,835,492 | KRW 2,835,492 | ||||
| 2025-01-08 (Wednesday) | 188,823 | KRW 2,835,492 | KRW 2,835,492 | ||||
| 2025-01-02 (Thursday) | 188,823 | KRW 2,406,233 | KRW 2,406,233 | ||||
| 2024-12-30 (Monday) | 188,565 | KRW 2,361,946 | KRW 2,361,946 | ||||
| 2024-12-06 (Friday) | 186,243 | KRW 1,938,282 | KRW 1,938,282 | 0 | KRW -54,452 | KRW 10.4073 | KRW 10.6996 |
| 2024-12-05 (Thursday) | 186,243 | KRW 1,992,734 | KRW 1,992,734 | 0 | KRW -58,144 | KRW 10.6996 | KRW 11.0118 |
| 2024-12-04 (Wednesday) | 186,243 | KRW 2,050,878 | KRW 2,050,878 | 0 | KRW -55,880 | KRW 11.0118 | KRW 11.3119 |
| 2024-12-03 (Tuesday) | 186,243 | KRW 2,106,758 | KRW 2,106,758 | 0 | KRW 50,600 | KRW 11.3119 | KRW 11.0402 |
| 2024-12-02 (Monday) | 186,243 | KRW 2,056,158 | KRW 2,056,158 | 344 | KRW -90,599 | KRW 11.0402 | KRW 11.548 |
| 2024-11-29 (Friday) | 185,899 | KRW 2,146,757 | KRW 2,146,757 | 0 | KRW -73,748 | KRW 11.548 | KRW 11.9447 |
| 2024-11-28 (Thursday) | 185,899 | KRW 2,220,505 | KRW 2,220,505 | 0 | KRW -41,769 | KRW 11.9447 | KRW 12.1694 |
| 2024-11-27 (Wednesday) | 185,899 | KRW 2,262,274 | KRW 2,262,274 | 0 | KRW -27,309 | KRW 12.1694 | KRW 12.3163 |
| 2024-11-26 (Tuesday) | 185,899 | KRW 2,289,583 | KRW 2,289,583 | 0 | KRW -29,015 | KRW 12.3163 | KRW 12.4724 |
| 2024-11-25 (Monday) | 185,899 | KRW 2,318,598 | KRW 2,318,598 | 946 | KRW 116,604 | KRW 12.4724 | KRW 11.9057 |
| 2024-11-22 (Friday) | 184,953 | KRW 2,201,994 | KRW 2,201,994 | 0 | KRW 67,336 | KRW 11.9057 | KRW 11.5416 |
| 2024-11-21 (Thursday) | 184,953 | KRW 2,134,658 | KRW 2,134,658 | 0 | KRW -35,237 | KRW 11.5416 | KRW 11.7321 |
| 2024-11-20 (Wednesday) | 184,953 | KRW 2,169,895 | KRW 2,169,895 | 0 | KRW 87,977 | KRW 11.7321 | KRW 11.2565 |
| 2024-11-19 (Tuesday) | 184,953 | KRW 2,081,918 | KRW 2,081,918 | 0 | KRW 16,574 | KRW 11.2565 | KRW 11.1669 |
| 2024-11-18 (Monday) | 184,953 | KRW 2,065,344 | KRW 2,065,344 | 0 | KRW 29,055 | KRW 11.1669 | KRW 11.0098 |
| 2024-11-12 (Tuesday) | 184,953 | KRW 2,036,289 | KRW 2,036,289 | 0 | KRW -137,210 | KRW 11.0098 | KRW 11.7516 |
| 2024-11-11 (Monday) | 184,953 | KRW 2,173,499 | KRW 2,173,499 | 0 | KRW 172,709 | KRW 11.7516 | KRW 10.8178 |
| 2024-11-08 (Friday) | 184,953 | KRW 2,000,790 | KRW 2,000,790 | 0 | KRW -36,435 | KRW 10.8178 | KRW 11.0148 |
| 2024-11-07 (Thursday) | 184,953 | KRW 2,037,225 | KRW 2,037,225 | 344 | KRW 129,050 | KRW 11.0148 | KRW 10.3363 |
| 2024-11-06 (Wednesday) | 184,609 | KRW 1,908,175 | KRW 1,908,175 | 0 | KRW 41,530 | KRW 10.3363 | KRW 10.1113 |
| 2024-11-05 (Tuesday) | 184,609 | KRW 1,866,645 | KRW 1,866,645 | 0 | KRW 21,767 | KRW 10.1113 | KRW 9.99343 |
| 2024-11-04 (Monday) | 184,609 | KRW 1,844,878 | KRW 1,844,878 | 0 | KRW -3,621 | KRW 9.99343 | KRW 10.013 |
| 2024-11-01 (Friday) | 184,609 | KRW 1,848,499 | KRW 1,848,499 | 0 | KRW -60,465 | KRW 10.013 | KRW 10.3406 |
| 2024-10-31 (Thursday) | 184,609 | KRW 1,908,964 | KRW 1,908,964 | 0 | KRW 11,052 | KRW 10.3406 | KRW 10.2807 |
| 2024-10-30 (Wednesday) | 184,609 | KRW 1,897,912 | KRW 1,897,912 | 0 | KRW -28,802 | KRW 10.2807 | KRW 10.4367 |
| 2024-10-29 (Tuesday) | 184,609 | KRW 1,926,714 | KRW 1,926,714 | 0 | KRW 21,976 | KRW 10.4367 | KRW 10.3177 |
| 2024-10-28 (Monday) | 184,609 | KRW 1,904,738 | KRW 1,904,738 | 0 | KRW -119,813 | KRW 10.3177 | KRW 10.9667 |
| 2024-10-25 (Friday) | 184,609 | KRW 2,024,551 | KRW 2,024,551 | 0 | KRW -15,069 | KRW 10.9667 | KRW 11.0483 |
| 2024-10-24 (Thursday) | 184,609 | KRW 2,039,620 | KRW 2,039,620 | 0 | KRW -4,096 | KRW 11.0483 | KRW 11.0705 |
| 2024-10-23 (Wednesday) | 184,609 | KRW 2,043,716 | KRW 2,043,716 | 0 | KRW -83,147 | KRW 11.0705 | KRW 11.5209 |
| 2024-10-22 (Tuesday) | 184,609 | KRW 2,126,863 | KRW 2,126,863 | 0 | KRW -7,578 | KRW 11.5209 | KRW 11.562 |
| 2024-10-21 (Monday) | 184,609 | KRW 2,134,441 | KRW 2,134,441 | 602 | KRW 1,104 | KRW 11.562 | KRW 11.5938 |
| 2024-10-18 (Friday) | 184,007 | KRW 2,133,337 | KRW 2,133,337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 688 | 20.204* | 14.97 | |||
| 2024-12-02 | BUY | 344 | 11.040* | 11.14 | |||
| 2024-11-25 | BUY | 946 | 12.472* | 10.92 | |||
| 2024-11-07 | BUY | 344 | 11.015* | 10.62 | |||
| 2024-10-21 | BUY | 602 | 11.562* | 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.