| 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 | Seegene, Inc. |
| Ticker | 096530.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 096530.KQ holdings
| Date | Number of 096530.KQ Shares Held | Base Market Value of 096530.KQ Shares | Local Market Value of 096530.KQ Shares | Change in 096530.KQ Shares Held | Change in 096530.KQ Base Value | Current Price per 096530.KQ Share Held | Previous Price per 096530.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 105,374 | KRW 2,000,438 | KRW 2,000,438 | 0 | KRW 18,435 | KRW 18.9842 | KRW 18.8092 |
| 2025-05-07 (Wednesday) | 105,374 | KRW 1,982,003 | KRW 1,982,003 | 384 | KRW -420 | KRW 18.8092 | KRW 18.882 |
| 2025-05-06 (Tuesday) | 104,990 | KRW 1,982,423 | KRW 1,982,423 | 0 | KRW 0 | KRW 18.882 | KRW 18.882 |
| 2025-05-05 (Monday) | 104,990 | KRW 1,982,423 | KRW 1,982,423 | 0 | KRW 0 | KRW 18.882 | KRW 18.882 |
| 2025-05-02 (Friday) | 104,990 | KRW 1,982,423 | KRW 1,982,423 | 0 | KRW 39,942 | KRW 18.882 | KRW 18.5016 |
| 2025-05-01 (Thursday) | 104,990 | KRW 1,942,481 | KRW 1,942,481 | 0 | KRW 0 | KRW 18.5016 | KRW 18.5016 |
| 2025-04-30 (Wednesday) | 104,990 | KRW 1,942,481 | KRW 1,942,481 | 0 | KRW 6,744 | KRW 18.5016 | KRW 18.4373 |
| 2025-04-29 (Tuesday) | 104,990 | KRW 1,935,737 | KRW 1,935,737 | 0 | KRW 6,510 | KRW 18.4373 | KRW 18.3753 |
| 2025-04-28 (Monday) | 104,990 | KRW 1,929,227 | KRW 1,929,227 | 0 | KRW -17,874 | KRW 18.3753 | KRW 18.5456 |
| 2025-04-25 (Friday) | 104,990 | KRW 1,947,101 | KRW 1,947,101 | 0 | KRW -24,731 | KRW 18.5456 | KRW 18.7811 |
| 2025-04-24 (Thursday) | 104,990 | KRW 1,971,832 | KRW 1,971,832 | 0 | KRW 110,399 | KRW 18.7811 | KRW 17.7296 |
| 2025-04-23 (Wednesday) | 104,990 | KRW 1,861,433 | KRW 1,861,433 | 0 | KRW -12,003 | KRW 17.7296 | KRW 17.8439 |
| 2025-04-22 (Tuesday) | 104,990 | KRW 1,873,436 | KRW 1,873,436 | 0 | KRW -2,112 | KRW 17.8439 | KRW 17.8641 |
| 2025-04-21 (Monday) | 104,990 | KRW 1,875,548 | KRW 1,875,548 | 0 | KRW 22,065 | KRW 17.8641 | KRW 17.6539 |
| 2025-04-18 (Friday) | 104,990 | KRW 1,853,483 | KRW 1,853,483 | 0 | KRW 59,193 | KRW 17.6539 | KRW 17.0901 |
| 2025-04-17 (Thursday) | 104,990 | KRW 1,794,290 | KRW 1,794,290 | 0 | KRW 9,372 | KRW 17.0901 | KRW 17.0008 |
| 2025-04-16 (Wednesday) | 104,990 | KRW 1,784,918 | KRW 1,784,918 | 0 | KRW -45,446 | KRW 17.0008 | KRW 17.4337 |
| 2025-04-15 (Tuesday) | 104,990 | KRW 1,830,364 | KRW 1,830,364 | 0 | KRW 16,632 | KRW 17.4337 | KRW 17.2753 |
| 2025-04-14 (Monday) | 104,990 | KRW 1,813,732 | KRW 1,813,732 | 0 | KRW 108,256 | KRW 17.2753 | KRW 16.2442 |
| 2025-04-11 (Friday) | 104,990 | KRW 1,705,476 | KRW 1,705,476 | 0 | KRW 695 | KRW 16.2442 | KRW 16.2376 |
| 2025-04-10 (Thursday) | 104,990 | KRW 1,704,781 | KRW 1,704,781 | 0 | KRW 112,791 | KRW 16.2376 | KRW 15.1633 |
| 2025-04-09 (Wednesday) | 104,990 | KRW 1,591,990 | KRW 1,591,990 | 0 | KRW -15,073 | KRW 15.1633 | KRW 15.3068 |
| 2025-04-08 (Tuesday) | 104,990 | KRW 1,607,063 | KRW 1,607,063 | 0 | KRW 54,094 | KRW 15.3068 | KRW 14.7916 |
| 2025-04-07 (Monday) | 104,990 | KRW 1,552,969 | KRW 1,552,969 | 0 | KRW -109,007 | KRW 14.7916 | KRW 15.8299 |
| 2025-04-04 (Friday) | 104,990 | KRW 1,661,976 | KRW 1,661,976 | 0 | KRW 47,736 | KRW 15.8299 | KRW 15.3752 |
| 2025-04-02 (Wednesday) | 104,990 | KRW 1,614,240 | KRW 1,614,240 | 0 | KRW -26,173 | KRW 15.3752 | KRW 15.6245 |
| 2025-04-01 (Tuesday) | 104,990 | KRW 1,640,413 | KRW 1,640,413 | 0 | KRW 64,672 | KRW 15.6245 | KRW 15.0085 |
| 2025-03-31 (Monday) | 104,990 | KRW 1,575,741 | KRW 1,575,741 | 0 | KRW -138,834 | KRW 15.0085 | KRW 16.3308 |
| 2025-03-28 (Friday) | 104,990 | KRW 1,714,575 | KRW 1,714,575 | 0 | KRW -83,432 | KRW 16.3308 | KRW 17.1255 |
| 2025-03-27 (Thursday) | 104,990 | KRW 1,798,007 | KRW 1,798,007 | 0 | KRW -35,379 | KRW 17.1255 | KRW 17.4625 |
| 2025-03-26 (Wednesday) | 104,990 | KRW 1,833,386 | KRW 1,833,386 | 0 | KRW 68,428 | KRW 17.4625 | KRW 16.8107 |
| 2025-03-25 (Tuesday) | 104,990 | KRW 1,764,958 | KRW 1,764,958 | 0 | KRW -37,875 | KRW 16.8107 | KRW 17.1715 |
| 2025-03-24 (Monday) | 104,990 | KRW 1,802,833 | KRW 1,802,833 | 0 | KRW -16,434 | KRW 17.1715 | KRW 17.328 |
| 2025-03-21 (Friday) | 104,990 | KRW 1,819,267 | KRW 1,819,267 | 0 | KRW 12,941 | KRW 17.328 | KRW 17.2047 |
| 2025-03-20 (Thursday) | 104,990 | KRW 1,806,326 | KRW 1,806,326 | 0 | KRW 28,916 | KRW 17.2047 | KRW 16.9293 |
| 2025-03-19 (Wednesday) | 104,990 | KRW 1,777,410 | KRW 1,777,410 | 0 | KRW -14,759 | KRW 16.9293 | KRW 17.0699 |
| 2025-03-18 (Tuesday) | 104,990 | KRW 1,792,169 | KRW 1,792,169 | 0 | KRW 48,137 | KRW 17.0699 | KRW 16.6114 |
| 2025-03-17 (Monday) | 104,990 | KRW 1,744,032 | KRW 1,744,032 | 0 | KRW -36,255 | KRW 16.6114 | KRW 16.9567 |
| 2025-03-14 (Friday) | 104,990 | KRW 1,780,287 | KRW 1,780,287 | 0 | KRW -3,673 | KRW 16.9567 | KRW 16.9917 |
| 2025-03-13 (Thursday) | 104,990 | KRW 1,783,960 | KRW 1,783,960 | 0 | KRW 36,117 | KRW 16.9917 | KRW 16.6477 |
| 2025-03-12 (Wednesday) | 104,990 | KRW 1,747,843 | KRW 1,747,843 | 0 | KRW -9,191 | KRW 16.6477 | KRW 16.7353 |
| 2025-03-11 (Tuesday) | 104,990 | KRW 1,757,034 | KRW 1,757,034 | 0 | KRW -10,328 | KRW 16.7353 | KRW 16.8336 |
| 2025-03-10 (Monday) | 104,990 | KRW 1,767,362 | KRW 1,767,362 | 0 | KRW -32,363 | KRW 16.8336 | KRW 17.1419 |
| 2025-03-07 (Friday) | 104,990 | KRW 1,799,725 | KRW 1,799,725 | 0 | KRW -16,472 | KRW 17.1419 | KRW 17.2988 |
| 2025-03-06 (Thursday) | 104,990 | KRW 1,816,197 | KRW 1,816,197 | 0 | KRW 87,536 | KRW 17.2988 | KRW 16.465 |
| 2025-03-05 (Wednesday) | 104,990 | KRW 1,728,661 | KRW 1,728,661 | 0 | KRW -9,560 | KRW 16.465 | KRW 16.5561 |
| 2025-03-04 (Tuesday) | 104,990 | KRW 1,738,221 | KRW 1,738,221 | 0 | KRW -30,870 | KRW 16.5561 | KRW 16.8501 |
| 2025-03-03 (Monday) | 104,990 | KRW 1,769,091 | KRW 1,769,091 | 0 | KRW 0 | KRW 16.8501 | KRW 16.8501 |
| 2025-02-28 (Friday) | 104,990 | KRW 1,769,091 | KRW 1,769,091 | 0 | KRW -28,284 | KRW 16.8501 | KRW 17.1195 |
| 2025-02-27 (Thursday) | 104,990 | KRW 1,797,375 | KRW 1,797,375 | 0 | KRW -8,566 | KRW 17.1195 | KRW 17.2011 |
| 2025-02-26 (Wednesday) | 104,990 | KRW 1,805,941 | KRW 1,805,941 | 0 | KRW 26,512 | KRW 17.2011 | KRW 16.9486 |
| 2025-02-25 (Tuesday) | 104,990 | KRW 1,779,429 | KRW 1,779,429 | 0 | KRW -11,782 | KRW 16.9486 | KRW 17.0608 |
| 2025-02-24 (Monday) | 104,990 | KRW 1,791,211 | KRW 1,791,211 | 0 | KRW 59,802 | KRW 17.0608 | KRW 16.4912 |
| 2025-02-21 (Friday) | 104,990 | KRW 1,731,409 | KRW 1,731,409 | 0 | KRW 19,477 | KRW 16.4912 | KRW 16.3057 |
| 2025-02-20 (Thursday) | 104,990 | KRW 1,711,932 | KRW 1,711,932 | 0 | KRW 22,605 | KRW 16.3057 | KRW 16.0904 |
| 2025-02-19 (Wednesday) | 104,990 | KRW 1,689,327 | KRW 1,689,327 | 0 | KRW 5,793 | KRW 16.0904 | KRW 16.0352 |
| 2025-02-18 (Tuesday) | 104,990 | KRW 1,683,534 | KRW 1,683,534 | 0 | KRW 15,870 | KRW 16.0352 | KRW 15.884 |
| 2025-02-17 (Monday) | 104,990 | KRW 1,667,664 | KRW 1,667,664 | 0 | KRW 5,774 | KRW 15.884 | KRW 15.829 |
| 2025-02-14 (Friday) | 104,990 | KRW 1,661,890 | KRW 1,661,890 | 0 | KRW -3,063 | KRW 15.829 | KRW 15.8582 |
| 2025-02-13 (Thursday) | 104,990 | KRW 1,664,953 | KRW 1,664,953 | 0 | KRW 25,161 | KRW 15.8582 | KRW 15.6186 |
| 2025-02-12 (Wednesday) | 104,990 | KRW 1,639,792 | KRW 1,639,792 | 0 | KRW -33,658 | KRW 15.6186 | KRW 15.9391 |
| 2025-02-11 (Tuesday) | 104,990 | KRW 1,673,450 | KRW 1,673,450 | 0 | KRW 27,669 | KRW 15.9391 | KRW 15.6756 |
| 2025-02-10 (Monday) | 104,990 | KRW 1,645,781 | KRW 1,645,781 | 0 | KRW -33,276 | KRW 15.6756 | KRW 15.9925 |
| 2025-02-07 (Friday) | 104,990 | KRW 1,679,057 | KRW 1,679,057 | 0 | KRW -87,279 | KRW 15.9925 | KRW 16.8239 |
| 2025-02-06 (Thursday) | 104,990 | KRW 1,766,336 | KRW 1,766,336 | 0 | KRW 25,708 | KRW 16.8239 | KRW 16.579 |
| 2025-02-05 (Wednesday) | 104,990 | KRW 1,740,628 | KRW 1,740,628 | 0 | KRW 14,598 | KRW 16.579 | KRW 16.4399 |
| 2025-02-04 (Tuesday) | 104,990 | KRW 1,726,030 | KRW 1,726,030 | 0 | KRW 69,291 | KRW 16.4399 | KRW 15.78 |
| 2025-02-03 (Monday) | 104,990 | KRW 1,656,739 | KRW 1,656,739 | 0 | KRW -52,148 | KRW 15.78 | KRW 16.2767 |
| 2025-01-31 (Friday) | 104,990 | KRW 1,708,887 | KRW 1,708,887 | 0 | KRW -59,041 | KRW 16.2767 | KRW 16.839 |
| 2025-01-30 (Thursday) | 104,990 | KRW 1,767,928 | KRW 1,767,928 | 0 | KRW 0 | KRW 16.839 | KRW 16.839 |
| 2025-01-29 (Wednesday) | 104,990 | KRW 1,767,928 | KRW 1,767,928 | 0 | KRW 0 | KRW 16.839 | KRW 16.839 |
| 2025-01-28 (Tuesday) | 104,990 | KRW 1,767,928 | KRW 1,767,928 | 0 | KRW 0 | KRW 16.839 | KRW 16.839 |
| 2025-01-27 (Monday) | 104,990 | KRW 1,767,928 | KRW 1,767,928 | 0 | KRW 0 | KRW 16.839 | KRW 16.839 |
| 2025-01-24 (Friday) | 104,990 | KRW 1,767,928 | KRW 1,767,928 | 0 | KRW -14,597 | KRW 16.839 | KRW 16.978 |
| 2025-01-23 (Thursday) | 104,990 | KRW 1,782,525 | KRW 1,782,525 | 0 | KRW 17,956 | KRW 16.978 | KRW 16.807 |
| 2025-01-22 (Wednesday) | 104,990 | KRW 1,764,569 | KRW 1,764,569 | 0 | KRW 21,724 | KRW 16.807 | KRW 16.6001 |
| 2025-01-21 (Tuesday) | 104,990 | KRW 1,742,845 | KRW 1,742,845 | ||||
| 2025-01-20 (Monday) | 104,990 | KRW 1,746,699 | KRW 1,746,699 | ||||
| 2025-01-17 (Friday) | 104,990 | KRW 1,778,820 | KRW 1,778,820 | ||||
| 2025-01-16 (Thursday) | 104,990 | KRW 1,787,432 | KRW 1,787,432 | ||||
| 2025-01-15 (Wednesday) | 104,990 | KRW 1,792,828 | KRW 1,792,828 | ||||
| 2025-01-14 (Tuesday) | 104,990 | KRW 1,790,010 | KRW 1,790,010 | ||||
| 2025-01-13 (Monday) | 104,990 | KRW 1,834,416 | KRW 1,834,416 | ||||
| 2025-01-10 (Friday) | 104,990 | KRW 1,892,035 | KRW 1,892,035 | ||||
| 2025-01-09 (Thursday) | 104,990 | KRW 1,929,950 | KRW 1,929,950 | ||||
| 2025-01-09 (Thursday) | 104,990 | KRW 1,929,950 | KRW 1,929,950 | ||||
| 2025-01-09 (Thursday) | 104,990 | KRW 1,929,950 | KRW 1,929,950 | ||||
| 2025-01-08 (Wednesday) | 104,990 | KRW 1,959,024 | KRW 1,959,024 | ||||
| 2025-01-08 (Wednesday) | 104,990 | KRW 1,959,024 | KRW 1,959,024 | ||||
| 2025-01-08 (Wednesday) | 104,990 | KRW 1,959,024 | KRW 1,959,024 | ||||
| 2025-01-02 (Thursday) | 104,990 | KRW 1,732,355 | KRW 1,732,355 | ||||
| 2024-12-30 (Monday) | 104,846 | KRW 1,623,808 | KRW 1,623,808 | ||||
| 2024-12-06 (Friday) | 103,550 | KRW 1,670,867 | KRW 1,670,867 | 0 | KRW 13,335 | KRW 16.1358 | KRW 16.0071 |
| 2024-12-05 (Thursday) | 103,550 | KRW 1,657,532 | KRW 1,657,532 | 0 | KRW -56,921 | KRW 16.0071 | KRW 16.5568 |
| 2024-12-04 (Wednesday) | 103,550 | KRW 1,714,453 | KRW 1,714,453 | 0 | KRW -90,171 | KRW 16.5568 | KRW 17.4276 |
| 2024-12-03 (Tuesday) | 103,550 | KRW 1,804,624 | KRW 1,804,624 | 0 | KRW 69,129 | KRW 17.4276 | KRW 16.76 |
| 2024-12-02 (Monday) | 103,550 | KRW 1,735,495 | KRW 1,735,495 | 192 | KRW -24,121 | KRW 16.76 | KRW 17.0245 |
| 2024-11-29 (Friday) | 103,358 | KRW 1,759,616 | KRW 1,759,616 | 0 | KRW -10,416 | KRW 17.0245 | KRW 17.1253 |
| 2024-11-28 (Thursday) | 103,358 | KRW 1,770,032 | KRW 1,770,032 | 0 | KRW 23,907 | KRW 17.1253 | KRW 16.894 |
| 2024-11-27 (Wednesday) | 103,358 | KRW 1,746,125 | KRW 1,746,125 | 0 | KRW 34,765 | KRW 16.894 | KRW 16.5576 |
| 2024-11-26 (Tuesday) | 103,358 | KRW 1,711,360 | KRW 1,711,360 | 0 | KRW 403 | KRW 16.5576 | KRW 16.5537 |
| 2024-11-25 (Monday) | 103,358 | KRW 1,710,957 | KRW 1,710,957 | 528 | KRW 20,169 | KRW 16.5537 | KRW 16.4426 |
| 2024-11-22 (Friday) | 102,830 | KRW 1,690,788 | KRW 1,690,788 | 0 | KRW 13,192 | KRW 16.4426 | KRW 16.3143 |
| 2024-11-21 (Thursday) | 102,830 | KRW 1,677,596 | KRW 1,677,596 | 0 | KRW 66,084 | KRW 16.3143 | KRW 15.6716 |
| 2024-11-20 (Wednesday) | 102,830 | KRW 1,611,512 | KRW 1,611,512 | 0 | KRW -25,697 | KRW 15.6716 | KRW 15.9215 |
| 2024-11-19 (Tuesday) | 102,830 | KRW 1,637,209 | KRW 1,637,209 | 0 | KRW 1,009 | KRW 15.9215 | KRW 15.9117 |
| 2024-11-18 (Monday) | 102,830 | KRW 1,636,200 | KRW 1,636,200 | 0 | KRW 57,075 | KRW 15.9117 | KRW 15.3567 |
| 2024-11-12 (Tuesday) | 102,830 | KRW 1,579,125 | KRW 1,579,125 | 0 | KRW -124,018 | KRW 15.3567 | KRW 16.5627 |
| 2024-11-11 (Monday) | 102,830 | KRW 1,703,143 | KRW 1,703,143 | 0 | KRW -43,321 | KRW 16.5627 | KRW 16.984 |
| 2024-11-08 (Friday) | 102,830 | KRW 1,746,464 | KRW 1,746,464 | 0 | KRW 19,497 | KRW 16.984 | KRW 16.7944 |
| 2024-11-07 (Thursday) | 102,830 | KRW 1,726,967 | KRW 1,726,967 | 192 | KRW -22,816 | KRW 16.7944 | KRW 17.0481 |
| 2024-11-06 (Wednesday) | 102,638 | KRW 1,749,783 | KRW 1,749,783 | 0 | KRW -29,529 | KRW 17.0481 | KRW 17.3358 |
| 2024-11-05 (Tuesday) | 102,638 | KRW 1,779,312 | KRW 1,779,312 | 0 | KRW 8,659 | KRW 17.3358 | KRW 17.2514 |
| 2024-11-04 (Monday) | 102,638 | KRW 1,770,653 | KRW 1,770,653 | 0 | KRW 59,027 | KRW 17.2514 | KRW 16.6763 |
| 2024-11-01 (Friday) | 102,638 | KRW 1,711,626 | KRW 1,711,626 | 0 | KRW -65,945 | KRW 16.6763 | KRW 17.3188 |
| 2024-10-31 (Thursday) | 102,638 | KRW 1,777,571 | KRW 1,777,571 | 0 | KRW 32,532 | KRW 17.3188 | KRW 17.0019 |
| 2024-10-30 (Wednesday) | 102,638 | KRW 1,745,039 | KRW 1,745,039 | 0 | KRW 38,662 | KRW 17.0019 | KRW 16.6252 |
| 2024-10-29 (Tuesday) | 102,638 | KRW 1,706,377 | KRW 1,706,377 | 0 | KRW -1,786 | KRW 16.6252 | KRW 16.6426 |
| 2024-10-28 (Monday) | 102,638 | KRW 1,708,163 | KRW 1,708,163 | 0 | KRW 30,480 | KRW 16.6426 | KRW 16.3456 |
| 2024-10-25 (Friday) | 102,638 | KRW 1,677,683 | KRW 1,677,683 | 0 | KRW -51,168 | KRW 16.3456 | KRW 16.8442 |
| 2024-10-24 (Thursday) | 102,638 | KRW 1,728,851 | KRW 1,728,851 | 0 | KRW -16,377 | KRW 16.8442 | KRW 17.0037 |
| 2024-10-23 (Wednesday) | 102,638 | KRW 1,745,228 | KRW 1,745,228 | 0 | KRW 8,689 | KRW 17.0037 | KRW 16.9191 |
| 2024-10-22 (Tuesday) | 102,638 | KRW 1,736,539 | KRW 1,736,539 | 0 | KRW -36,041 | KRW 16.9191 | KRW 17.2702 |
| 2024-10-21 (Monday) | 102,638 | KRW 1,772,580 | KRW 1,772,580 | 336 | KRW -1,292 | KRW 17.2702 | KRW 17.3396 |
| 2024-10-18 (Friday) | 102,302 | KRW 1,773,872 | KRW 1,773,872 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 384 | 18.809* | 16.79 | |||
| 2024-12-02 | BUY | 192 | 16.760* | 16.68 | |||
| 2024-11-25 | BUY | 528 | 16.554* | 16.65 | |||
| 2024-11-07 | BUY | 192 | 16.794* | 16.94 | |||
| 2024-10-21 | BUY | 336 | 17.270* | 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.