| 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 | Techwing, Inc. |
| Ticker | 089030.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 089030.KQ holdings
| Date | Number of 089030.KQ Shares Held | Base Market Value of 089030.KQ Shares | Local Market Value of 089030.KQ Shares | Change in 089030.KQ Shares Held | Change in 089030.KQ Base Value | Current Price per 089030.KQ Share Held | Previous Price per 089030.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 90,654 | KRW 2,230,794 | KRW 2,230,794 | 0 | KRW -48,118 | KRW 24.6078 | KRW 25.1386 |
| 2025-05-07 (Wednesday) | 90,654 | KRW 2,278,912 | KRW 2,278,912 | 328 | KRW 69,102 | KRW 25.1386 | KRW 24.4648 |
| 2025-05-06 (Tuesday) | 90,326 | KRW 2,209,810 | KRW 2,209,810 | 0 | KRW 0 | KRW 24.4648 | KRW 24.4648 |
| 2025-05-05 (Monday) | 90,326 | KRW 2,209,810 | KRW 2,209,810 | 0 | KRW 0 | KRW 24.4648 | KRW 24.4648 |
| 2025-05-02 (Friday) | 90,326 | KRW 2,209,810 | KRW 2,209,810 | 0 | KRW 55,711 | KRW 24.4648 | KRW 23.8481 |
| 2025-05-01 (Thursday) | 90,326 | KRW 2,154,099 | KRW 2,154,099 | 0 | KRW 0 | KRW 23.8481 | KRW 23.8481 |
| 2025-04-30 (Wednesday) | 90,326 | KRW 2,154,099 | KRW 2,154,099 | 0 | KRW -4,600 | KRW 23.8481 | KRW 23.899 |
| 2025-04-29 (Tuesday) | 90,326 | KRW 2,158,699 | KRW 2,158,699 | 0 | KRW 51,103 | KRW 23.899 | KRW 23.3332 |
| 2025-04-28 (Monday) | 90,326 | KRW 2,107,596 | KRW 2,107,596 | 0 | KRW -79,839 | KRW 23.3332 | KRW 24.2171 |
| 2025-04-25 (Friday) | 90,326 | KRW 2,187,435 | KRW 2,187,435 | 0 | KRW 78,706 | KRW 24.2171 | KRW 23.3458 |
| 2025-04-24 (Thursday) | 90,326 | KRW 2,108,729 | KRW 2,108,729 | 0 | KRW -58,307 | KRW 23.3458 | KRW 23.9913 |
| 2025-04-23 (Wednesday) | 90,326 | KRW 2,167,036 | KRW 2,167,036 | 0 | KRW 227,823 | KRW 23.9913 | KRW 21.469 |
| 2025-04-22 (Tuesday) | 90,326 | KRW 1,939,213 | KRW 1,939,213 | 0 | KRW -43,561 | KRW 21.469 | KRW 21.9513 |
| 2025-04-21 (Monday) | 90,326 | KRW 1,982,774 | KRW 1,982,774 | 0 | KRW -25,602 | KRW 21.9513 | KRW 22.2347 |
| 2025-04-18 (Friday) | 90,326 | KRW 2,008,376 | KRW 2,008,376 | 0 | KRW 50,925 | KRW 22.2347 | KRW 21.671 |
| 2025-04-17 (Thursday) | 90,326 | KRW 1,957,451 | KRW 1,957,451 | 0 | KRW 136,873 | KRW 21.671 | KRW 20.1556 |
| 2025-04-16 (Wednesday) | 90,326 | KRW 1,820,578 | KRW 1,820,578 | 0 | KRW -128,015 | KRW 20.1556 | KRW 21.5729 |
| 2025-04-15 (Tuesday) | 90,326 | KRW 1,948,593 | KRW 1,948,593 | 0 | KRW 29,800 | KRW 21.5729 | KRW 21.243 |
| 2025-04-14 (Monday) | 90,326 | KRW 1,918,793 | KRW 1,918,793 | 0 | KRW 71,464 | KRW 21.243 | KRW 20.4518 |
| 2025-04-11 (Friday) | 90,326 | KRW 1,847,329 | KRW 1,847,329 | 0 | KRW -10,044 | KRW 20.4518 | KRW 20.563 |
| 2025-04-10 (Thursday) | 90,326 | KRW 1,857,373 | KRW 1,857,373 | 0 | KRW 192,504 | KRW 20.563 | KRW 18.4318 |
| 2025-04-09 (Wednesday) | 90,326 | KRW 1,664,869 | KRW 1,664,869 | 0 | KRW -91,742 | KRW 18.4318 | KRW 19.4475 |
| 2025-04-08 (Tuesday) | 90,326 | KRW 1,756,611 | KRW 1,756,611 | 0 | KRW 29,578 | KRW 19.4475 | KRW 19.12 |
| 2025-04-07 (Monday) | 90,326 | KRW 1,727,033 | KRW 1,727,033 | 0 | KRW -209,874 | KRW 19.12 | KRW 21.4435 |
| 2025-04-04 (Friday) | 90,326 | KRW 1,936,907 | KRW 1,936,907 | 0 | KRW -49,261 | KRW 21.4435 | KRW 21.9889 |
| 2025-04-02 (Wednesday) | 90,326 | KRW 1,986,168 | KRW 1,986,168 | 0 | KRW -54,075 | KRW 21.9889 | KRW 22.5875 |
| 2025-04-01 (Tuesday) | 90,326 | KRW 2,040,243 | KRW 2,040,243 | 0 | KRW 114,106 | KRW 22.5875 | KRW 21.3243 |
| 2025-03-31 (Monday) | 90,326 | KRW 1,926,137 | KRW 1,926,137 | 0 | KRW -171,030 | KRW 21.3243 | KRW 23.2178 |
| 2025-03-28 (Friday) | 90,326 | KRW 2,097,167 | KRW 2,097,167 | 0 | KRW -69,079 | KRW 23.2178 | KRW 23.9825 |
| 2025-03-27 (Thursday) | 90,326 | KRW 2,166,246 | KRW 2,166,246 | 0 | KRW -125,792 | KRW 23.9825 | KRW 25.3752 |
| 2025-03-26 (Wednesday) | 90,326 | KRW 2,292,038 | KRW 2,292,038 | 0 | KRW 5,148 | KRW 25.3752 | KRW 25.3182 |
| 2025-03-25 (Tuesday) | 90,326 | KRW 2,286,890 | KRW 2,286,890 | 0 | KRW -101,205 | KRW 25.3182 | KRW 26.4386 |
| 2025-03-24 (Monday) | 90,326 | KRW 2,388,095 | KRW 2,388,095 | 0 | KRW 1,752 | KRW 26.4386 | KRW 26.4192 |
| 2025-03-21 (Friday) | 90,326 | KRW 2,386,343 | KRW 2,386,343 | 0 | KRW -74,729 | KRW 26.4192 | KRW 27.2466 |
| 2025-03-20 (Thursday) | 90,326 | KRW 2,461,072 | KRW 2,461,072 | 0 | KRW 27,473 | KRW 27.2466 | KRW 26.9424 |
| 2025-03-19 (Wednesday) | 90,326 | KRW 2,433,599 | KRW 2,433,599 | 0 | KRW -3,527 | KRW 26.9424 | KRW 26.9814 |
| 2025-03-18 (Tuesday) | 90,326 | KRW 2,437,126 | KRW 2,437,126 | 0 | KRW 38,290 | KRW 26.9814 | KRW 26.5575 |
| 2025-03-17 (Monday) | 90,326 | KRW 2,398,836 | KRW 2,398,836 | 0 | KRW 186,821 | KRW 26.5575 | KRW 24.4892 |
| 2025-03-14 (Friday) | 90,326 | KRW 2,212,015 | KRW 2,212,015 | 0 | KRW 68,275 | KRW 24.4892 | KRW 23.7334 |
| 2025-03-13 (Thursday) | 90,326 | KRW 2,143,740 | KRW 2,143,740 | 0 | KRW -91,605 | KRW 23.7334 | KRW 24.7475 |
| 2025-03-12 (Wednesday) | 90,326 | KRW 2,235,345 | KRW 2,235,345 | 0 | KRW 132,075 | KRW 24.7475 | KRW 23.2853 |
| 2025-03-11 (Tuesday) | 90,326 | KRW 2,103,270 | KRW 2,103,270 | 0 | KRW -39,131 | KRW 23.2853 | KRW 23.7185 |
| 2025-03-10 (Monday) | 90,326 | KRW 2,142,401 | KRW 2,142,401 | 0 | KRW -45,901 | KRW 23.7185 | KRW 24.2267 |
| 2025-03-07 (Friday) | 90,326 | KRW 2,188,302 | KRW 2,188,302 | 0 | KRW 37,087 | KRW 24.2267 | KRW 23.8161 |
| 2025-03-06 (Thursday) | 90,326 | KRW 2,151,215 | KRW 2,151,215 | 0 | KRW -149,471 | KRW 23.8161 | KRW 25.4709 |
| 2025-03-05 (Wednesday) | 90,326 | KRW 2,300,686 | KRW 2,300,686 | 0 | KRW 63,701 | KRW 25.4709 | KRW 24.7657 |
| 2025-03-04 (Tuesday) | 90,326 | KRW 2,236,985 | KRW 2,236,985 | 0 | KRW -96,956 | KRW 24.7657 | KRW 25.8391 |
| 2025-03-03 (Monday) | 90,326 | KRW 2,333,941 | KRW 2,333,941 | 0 | KRW 0 | KRW 25.8391 | KRW 25.8391 |
| 2025-02-28 (Friday) | 90,326 | KRW 2,333,941 | KRW 2,333,941 | 0 | KRW -160,855 | KRW 25.8391 | KRW 27.6199 |
| 2025-02-27 (Thursday) | 90,326 | KRW 2,494,796 | KRW 2,494,796 | 0 | KRW -146,186 | KRW 27.6199 | KRW 29.2383 |
| 2025-02-26 (Wednesday) | 90,326 | KRW 2,640,982 | KRW 2,640,982 | 0 | KRW -51,500 | KRW 29.2383 | KRW 29.8085 |
| 2025-02-25 (Tuesday) | 90,326 | KRW 2,692,482 | KRW 2,692,482 | 0 | KRW -69,984 | KRW 29.8085 | KRW 30.5833 |
| 2025-02-24 (Monday) | 90,326 | KRW 2,762,466 | KRW 2,762,466 | 0 | KRW -147,416 | KRW 30.5833 | KRW 32.2153 |
| 2025-02-21 (Friday) | 90,326 | KRW 2,909,882 | KRW 2,909,882 | 0 | KRW 171,493 | KRW 32.2153 | KRW 30.3167 |
| 2025-02-20 (Thursday) | 90,326 | KRW 2,738,389 | KRW 2,738,389 | 0 | KRW 1,142 | KRW 30.3167 | KRW 30.3041 |
| 2025-02-19 (Wednesday) | 90,326 | KRW 2,737,247 | KRW 2,737,247 | 0 | KRW 122,004 | KRW 30.3041 | KRW 28.9534 |
| 2025-02-18 (Tuesday) | 90,326 | KRW 2,615,243 | KRW 2,615,243 | 0 | KRW -31,822 | KRW 28.9534 | KRW 29.3057 |
| 2025-02-17 (Monday) | 90,326 | KRW 2,647,065 | KRW 2,647,065 | 0 | KRW 12,778 | KRW 29.3057 | KRW 29.1642 |
| 2025-02-14 (Friday) | 90,326 | KRW 2,634,287 | KRW 2,634,287 | 0 | KRW -55,770 | KRW 29.1642 | KRW 29.7816 |
| 2025-02-13 (Thursday) | 90,326 | KRW 2,690,057 | KRW 2,690,057 | 0 | KRW 11,475 | KRW 29.7816 | KRW 29.6546 |
| 2025-02-12 (Wednesday) | 90,326 | KRW 2,678,582 | KRW 2,678,582 | 0 | KRW 47,909 | KRW 29.6546 | KRW 29.1242 |
| 2025-02-11 (Tuesday) | 90,326 | KRW 2,630,673 | KRW 2,630,673 | 0 | KRW -89,127 | KRW 29.1242 | KRW 30.1109 |
| 2025-02-10 (Monday) | 90,326 | KRW 2,719,800 | KRW 2,719,800 | 0 | KRW -7,046 | KRW 30.1109 | KRW 30.1889 |
| 2025-02-07 (Friday) | 90,326 | KRW 2,726,846 | KRW 2,726,846 | 0 | KRW 133,800 | KRW 30.1889 | KRW 28.7076 |
| 2025-02-06 (Thursday) | 90,326 | KRW 2,593,046 | KRW 2,593,046 | 0 | KRW 29,453 | KRW 28.7076 | KRW 28.3816 |
| 2025-02-05 (Wednesday) | 90,326 | KRW 2,563,593 | KRW 2,563,593 | 0 | KRW 32,069 | KRW 28.3816 | KRW 28.0265 |
| 2025-02-04 (Tuesday) | 90,326 | KRW 2,531,524 | KRW 2,531,524 | 0 | KRW -32,859 | KRW 28.0265 | KRW 28.3903 |
| 2025-02-03 (Monday) | 90,326 | KRW 2,564,383 | KRW 2,564,383 | 0 | KRW -261,024 | KRW 28.3903 | KRW 31.2801 |
| 2025-01-31 (Friday) | 90,326 | KRW 2,825,407 | KRW 2,825,407 | 0 | KRW -298,641 | KRW 31.2801 | KRW 34.5864 |
| 2025-01-30 (Thursday) | 90,326 | KRW 3,124,048 | KRW 3,124,048 | 0 | KRW 0 | KRW 34.5864 | KRW 34.5864 |
| 2025-01-29 (Wednesday) | 90,326 | KRW 3,124,048 | KRW 3,124,048 | 0 | KRW 0 | KRW 34.5864 | KRW 34.5864 |
| 2025-01-28 (Tuesday) | 90,326 | KRW 3,124,048 | KRW 3,124,048 | 0 | KRW 0 | KRW 34.5864 | KRW 34.5864 |
| 2025-01-27 (Monday) | 90,326 | KRW 3,124,048 | KRW 3,124,048 | 0 | KRW 0 | KRW 34.5864 | KRW 34.5864 |
| 2025-01-24 (Friday) | 90,326 | KRW 3,124,048 | KRW 3,124,048 | 0 | KRW -49,916 | KRW 34.5864 | KRW 35.139 |
| 2025-01-23 (Thursday) | 90,326 | KRW 3,173,964 | KRW 3,173,964 | 0 | KRW -94,845 | KRW 35.139 | KRW 36.189 |
| 2025-01-22 (Wednesday) | 90,326 | KRW 3,268,809 | KRW 3,268,809 | 0 | KRW 157,040 | KRW 36.189 | KRW 34.4504 |
| 2025-01-21 (Tuesday) | 90,326 | KRW 3,111,769 | KRW 3,111,769 | ||||
| 2025-01-20 (Monday) | 90,326 | KRW 3,095,700 | KRW 3,095,700 | ||||
| 2025-01-17 (Friday) | 90,326 | KRW 2,989,491 | KRW 2,989,491 | ||||
| 2025-01-16 (Thursday) | 90,326 | KRW 2,821,331 | KRW 2,821,331 | ||||
| 2025-01-15 (Wednesday) | 90,326 | KRW 2,809,744 | KRW 2,809,744 | ||||
| 2025-01-14 (Tuesday) | 90,326 | KRW 2,873,224 | KRW 2,873,224 | ||||
| 2025-01-13 (Monday) | 90,326 | KRW 2,824,798 | KRW 2,824,798 | ||||
| 2025-01-10 (Friday) | 90,326 | KRW 3,101,401 | KRW 3,101,401 | ||||
| 2025-01-09 (Thursday) | 90,326 | KRW 3,017,772 | KRW 3,017,772 | ||||
| 2025-01-09 (Thursday) | 90,326 | KRW 3,017,772 | KRW 3,017,772 | ||||
| 2025-01-09 (Thursday) | 90,326 | KRW 3,017,772 | KRW 3,017,772 | ||||
| 2025-01-08 (Wednesday) | 90,326 | KRW 2,948,686 | KRW 2,948,686 | ||||
| 2025-01-08 (Wednesday) | 90,326 | KRW 2,948,686 | KRW 2,948,686 | ||||
| 2025-01-08 (Wednesday) | 90,326 | KRW 2,948,686 | KRW 2,948,686 | ||||
| 2025-01-02 (Thursday) | 90,326 | KRW 2,346,450 | KRW 2,346,450 | ||||
| 2024-12-30 (Monday) | 90,203 | KRW 2,355,946 | KRW 2,355,946 | ||||
| 2024-12-06 (Friday) | 89,096 | KRW 2,354,214 | KRW 2,354,214 | 0 | KRW -136,066 | KRW 26.4233 | KRW 27.9505 |
| 2024-12-05 (Thursday) | 89,096 | KRW 2,490,280 | KRW 2,490,280 | 0 | KRW 266,513 | KRW 27.9505 | KRW 24.9592 |
| 2024-12-04 (Wednesday) | 89,096 | KRW 2,223,767 | KRW 2,223,767 | 0 | KRW 13,752 | KRW 24.9592 | KRW 24.8049 |
| 2024-12-03 (Tuesday) | 89,096 | KRW 2,210,015 | KRW 2,210,015 | 0 | KRW 36,864 | KRW 24.8049 | KRW 24.3911 |
| 2024-12-02 (Monday) | 89,096 | KRW 2,173,151 | KRW 2,173,151 | 164 | KRW -64,413 | KRW 24.3911 | KRW 25.1604 |
| 2024-11-29 (Friday) | 88,932 | KRW 2,237,564 | KRW 2,237,564 | 0 | KRW -62,841 | KRW 25.1604 | KRW 25.867 |
| 2024-11-28 (Thursday) | 88,932 | KRW 2,300,405 | KRW 2,300,405 | 0 | KRW 5,406 | KRW 25.867 | KRW 25.8062 |
| 2024-11-27 (Wednesday) | 88,932 | KRW 2,294,999 | KRW 2,294,999 | 0 | KRW -166,588 | KRW 25.8062 | KRW 27.6794 |
| 2024-11-26 (Tuesday) | 88,932 | KRW 2,461,587 | KRW 2,461,587 | 0 | KRW -57,571 | KRW 27.6794 | KRW 28.3268 |
| 2024-11-25 (Monday) | 88,932 | KRW 2,519,158 | KRW 2,519,158 | 451 | KRW 70,206 | KRW 28.3268 | KRW 27.6777 |
| 2024-11-22 (Friday) | 88,481 | KRW 2,448,952 | KRW 2,448,952 | 0 | KRW 71,605 | KRW 27.6777 | KRW 26.8684 |
| 2024-11-21 (Thursday) | 88,481 | KRW 2,377,347 | KRW 2,377,347 | 0 | KRW 112,925 | KRW 26.8684 | KRW 25.5922 |
| 2024-11-20 (Wednesday) | 88,481 | KRW 2,264,422 | KRW 2,264,422 | 0 | KRW 127,446 | KRW 25.5922 | KRW 24.1518 |
| 2024-11-19 (Tuesday) | 88,481 | KRW 2,136,976 | KRW 2,136,976 | 0 | KRW -31,925 | KRW 24.1518 | KRW 24.5126 |
| 2024-11-18 (Monday) | 88,481 | KRW 2,168,901 | KRW 2,168,901 | 0 | KRW -309,046 | KRW 24.5126 | KRW 28.0054 |
| 2024-11-12 (Tuesday) | 88,481 | KRW 2,477,947 | KRW 2,477,947 | 0 | KRW -145,334 | KRW 28.0054 | KRW 29.648 |
| 2024-11-11 (Monday) | 88,481 | KRW 2,623,281 | KRW 2,623,281 | 0 | KRW -197,186 | KRW 29.648 | KRW 31.8765 |
| 2024-11-08 (Friday) | 88,481 | KRW 2,820,467 | KRW 2,820,467 | 0 | KRW 13,256 | KRW 31.8765 | KRW 31.7267 |
| 2024-11-07 (Thursday) | 88,481 | KRW 2,807,211 | KRW 2,807,211 | 164 | KRW 45,822 | KRW 31.7267 | KRW 31.2668 |
| 2024-11-06 (Wednesday) | 88,317 | KRW 2,761,389 | KRW 2,761,389 | 0 | KRW -124,536 | KRW 31.2668 | KRW 32.6769 |
| 2024-11-05 (Tuesday) | 88,317 | KRW 2,885,925 | KRW 2,885,925 | 0 | KRW -129,055 | KRW 32.6769 | KRW 34.1382 |
| 2024-11-04 (Monday) | 88,317 | KRW 3,014,980 | KRW 3,014,980 | 0 | KRW 117,399 | KRW 34.1382 | KRW 32.8089 |
| 2024-11-01 (Friday) | 88,317 | KRW 2,897,581 | KRW 2,897,581 | 0 | KRW 43,278 | KRW 32.8089 | KRW 32.3188 |
| 2024-10-31 (Thursday) | 88,317 | KRW 2,854,303 | KRW 2,854,303 | 0 | KRW 196,231 | KRW 32.3188 | KRW 30.0969 |
| 2024-10-30 (Wednesday) | 88,317 | KRW 2,658,072 | KRW 2,658,072 | 0 | KRW 17,703 | KRW 30.0969 | KRW 29.8965 |
| 2024-10-29 (Tuesday) | 88,317 | KRW 2,640,369 | KRW 2,640,369 | 0 | KRW 3,612 | KRW 29.8965 | KRW 29.8556 |
| 2024-10-28 (Monday) | 88,317 | KRW 2,636,757 | KRW 2,636,757 | 0 | KRW -59,654 | KRW 29.8556 | KRW 30.5311 |
| 2024-10-25 (Friday) | 88,317 | KRW 2,696,411 | KRW 2,696,411 | 0 | KRW 15,485 | KRW 30.5311 | KRW 30.3557 |
| 2024-10-24 (Thursday) | 88,317 | KRW 2,680,926 | KRW 2,680,926 | 0 | KRW 64,102 | KRW 30.3557 | KRW 29.6299 |
| 2024-10-23 (Wednesday) | 88,317 | KRW 2,616,824 | KRW 2,616,824 | 1,476 | KRW 206,846 | KRW 29.6299 | KRW 27.7516 |
| 2024-10-22 (Tuesday) | 86,841 | KRW 2,409,978 | KRW 2,409,978 | 0 | KRW 32,459 | KRW 27.7516 | KRW 27.3778 |
| 2024-10-21 (Monday) | 86,841 | KRW 2,377,519 | KRW 2,377,519 | 0 | KRW 107,746 | KRW 27.3778 | KRW 26.1371 |
| 2024-10-18 (Friday) | 86,841 | KRW 2,269,773 | KRW 2,269,773 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 328 | 25.139* | 26.88 | |||
| 2024-12-02 | BUY | 164 | 24.391* | 28.95 | |||
| 2024-11-25 | BUY | 451 | 28.327* | 29.49 | |||
| 2024-11-07 | BUY | 164 | 31.727* | 30.67 | |||
| 2024-10-23 | BUY | 1,476 | 29.630* | 27.56 |
* (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.