| 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 | Koh Young Technology Inc. |
| Ticker | 098460.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 098460.KQ holdings
| Date | Number of 098460.KQ Shares Held | Base Market Value of 098460.KQ Shares | Local Market Value of 098460.KQ Shares | Change in 098460.KQ Shares Held | Change in 098460.KQ Base Value | Current Price per 098460.KQ Share Held | Previous Price per 098460.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 172,010 | KRW 2,144,118 | KRW 2,144,118 | 0 | KRW 383,730 | KRW 12.4651 | KRW 10.2342 |
| 2025-05-07 (Wednesday) | 172,010 | KRW 1,760,388 | KRW 1,760,388 | 624 | KRW 6,427 | KRW 10.2342 | KRW 10.234 |
| 2025-05-06 (Tuesday) | 171,386 | KRW 1,753,961 | KRW 1,753,961 | 0 | KRW 0 | KRW 10.234 | KRW 10.234 |
| 2025-05-05 (Monday) | 171,386 | KRW 1,753,961 | KRW 1,753,961 | 0 | KRW 0 | KRW 10.234 | KRW 10.234 |
| 2025-05-02 (Friday) | 171,386 | KRW 1,753,961 | KRW 1,753,961 | 0 | KRW 90,136 | KRW 10.234 | KRW 9.70806 |
| 2025-05-01 (Thursday) | 171,386 | KRW 1,663,825 | KRW 1,663,825 | 0 | KRW 0 | KRW 9.70806 | KRW 9.70806 |
| 2025-04-30 (Wednesday) | 171,386 | KRW 1,663,825 | KRW 1,663,825 | 0 | KRW 7,559 | KRW 9.70806 | KRW 9.66395 |
| 2025-04-29 (Tuesday) | 171,386 | KRW 1,656,266 | KRW 1,656,266 | 0 | KRW 126,787 | KRW 9.66395 | KRW 8.92418 |
| 2025-04-28 (Monday) | 171,386 | KRW 1,529,479 | KRW 1,529,479 | 0 | KRW -51,995 | KRW 8.92418 | KRW 9.22756 |
| 2025-04-25 (Friday) | 171,386 | KRW 1,581,474 | KRW 1,581,474 | 0 | KRW 10,879 | KRW 9.22756 | KRW 9.16408 |
| 2025-04-24 (Thursday) | 171,386 | KRW 1,570,595 | KRW 1,570,595 | 0 | KRW -31,910 | KRW 9.16408 | KRW 9.35027 |
| 2025-04-23 (Wednesday) | 171,386 | KRW 1,602,505 | KRW 1,602,505 | 0 | KRW 12,481 | KRW 9.35027 | KRW 9.27744 |
| 2025-04-22 (Tuesday) | 171,386 | KRW 1,590,024 | KRW 1,590,024 | 0 | KRW -19,909 | KRW 9.27744 | KRW 9.39361 |
| 2025-04-21 (Monday) | 171,386 | KRW 1,609,933 | KRW 1,609,933 | 0 | KRW 14,381 | KRW 9.39361 | KRW 9.3097 |
| 2025-04-18 (Friday) | 171,386 | KRW 1,595,552 | KRW 1,595,552 | 0 | KRW -12,079 | KRW 9.3097 | KRW 9.38018 |
| 2025-04-17 (Thursday) | 171,386 | KRW 1,607,631 | KRW 1,607,631 | 0 | KRW 15,606 | KRW 9.38018 | KRW 9.28912 |
| 2025-04-16 (Wednesday) | 171,386 | KRW 1,592,025 | KRW 1,592,025 | 0 | KRW -39,593 | KRW 9.28912 | KRW 9.52014 |
| 2025-04-15 (Tuesday) | 171,386 | KRW 1,631,618 | KRW 1,631,618 | 0 | KRW -11,232 | KRW 9.52014 | KRW 9.58567 |
| 2025-04-14 (Monday) | 171,386 | KRW 1,642,850 | KRW 1,642,850 | 0 | KRW 52,823 | KRW 9.58567 | KRW 9.27746 |
| 2025-04-11 (Friday) | 171,386 | KRW 1,590,027 | KRW 1,590,027 | 0 | KRW 82,677 | KRW 9.27746 | KRW 8.79506 |
| 2025-04-10 (Thursday) | 171,386 | KRW 1,507,350 | KRW 1,507,350 | 0 | KRW 110,944 | KRW 8.79506 | KRW 8.14773 |
| 2025-04-09 (Wednesday) | 171,386 | KRW 1,396,406 | KRW 1,396,406 | 0 | KRW -41,505 | KRW 8.14773 | KRW 8.3899 |
| 2025-04-08 (Tuesday) | 171,386 | KRW 1,437,911 | KRW 1,437,911 | 0 | KRW -6,028 | KRW 8.3899 | KRW 8.42507 |
| 2025-04-07 (Monday) | 171,386 | KRW 1,443,939 | KRW 1,443,939 | 0 | KRW -170,723 | KRW 8.42507 | KRW 9.4212 |
| 2025-04-04 (Friday) | 171,386 | KRW 1,614,662 | KRW 1,614,662 | 0 | KRW -3,786 | KRW 9.4212 | KRW 9.44329 |
| 2025-04-02 (Wednesday) | 171,386 | KRW 1,618,448 | KRW 1,618,448 | 0 | KRW 11,759 | KRW 9.44329 | KRW 9.37468 |
| 2025-04-01 (Tuesday) | 171,386 | KRW 1,606,689 | KRW 1,606,689 | 0 | KRW 26,097 | KRW 9.37468 | KRW 9.22241 |
| 2025-03-31 (Monday) | 171,386 | KRW 1,580,592 | KRW 1,580,592 | 0 | KRW -55,495 | KRW 9.22241 | KRW 9.54621 |
| 2025-03-28 (Friday) | 171,386 | KRW 1,636,087 | KRW 1,636,087 | 0 | KRW -38,424 | KRW 9.54621 | KRW 9.77041 |
| 2025-03-27 (Thursday) | 171,386 | KRW 1,674,511 | KRW 1,674,511 | 0 | KRW -31,165 | KRW 9.77041 | KRW 9.95225 |
| 2025-03-26 (Wednesday) | 171,386 | KRW 1,705,676 | KRW 1,705,676 | 0 | KRW 20,161 | KRW 9.95225 | KRW 9.83461 |
| 2025-03-25 (Tuesday) | 171,386 | KRW 1,685,515 | KRW 1,685,515 | 0 | KRW -109,451 | KRW 9.83461 | KRW 10.4732 |
| 2025-03-24 (Monday) | 171,386 | KRW 1,794,966 | KRW 1,794,966 | 0 | KRW -72,420 | KRW 10.4732 | KRW 10.8958 |
| 2025-03-21 (Friday) | 171,386 | KRW 1,867,386 | KRW 1,867,386 | 0 | KRW -20,456 | KRW 10.8958 | KRW 11.0151 |
| 2025-03-20 (Thursday) | 171,386 | KRW 1,887,842 | KRW 1,887,842 | 0 | KRW -459 | KRW 11.0151 | KRW 11.0178 |
| 2025-03-19 (Wednesday) | 171,386 | KRW 1,888,301 | KRW 1,888,301 | 0 | KRW -20,379 | KRW 11.0178 | KRW 11.1367 |
| 2025-03-18 (Tuesday) | 171,386 | KRW 1,908,680 | KRW 1,908,680 | 0 | KRW -52,824 | KRW 11.1367 | KRW 11.4449 |
| 2025-03-17 (Monday) | 171,386 | KRW 1,961,504 | KRW 1,961,504 | 0 | KRW -61,598 | KRW 11.4449 | KRW 11.8044 |
| 2025-03-14 (Friday) | 171,386 | KRW 2,023,102 | KRW 2,023,102 | 0 | KRW 84,818 | KRW 11.8044 | KRW 11.3095 |
| 2025-03-13 (Thursday) | 171,386 | KRW 1,938,284 | KRW 1,938,284 | 0 | KRW -93,798 | KRW 11.3095 | KRW 11.8568 |
| 2025-03-12 (Wednesday) | 171,386 | KRW 2,032,082 | KRW 2,032,082 | 0 | KRW 139,548 | KRW 11.8568 | KRW 11.0425 |
| 2025-03-11 (Tuesday) | 171,386 | KRW 1,892,534 | KRW 1,892,534 | 0 | KRW 19,908 | KRW 11.0425 | KRW 10.9264 |
| 2025-03-10 (Monday) | 171,386 | KRW 1,872,626 | KRW 1,872,626 | 0 | KRW -66,609 | KRW 10.9264 | KRW 11.315 |
| 2025-03-07 (Friday) | 171,386 | KRW 1,939,235 | KRW 1,939,235 | 0 | KRW 10,652 | KRW 11.315 | KRW 11.2529 |
| 2025-03-06 (Thursday) | 171,386 | KRW 1,928,583 | KRW 1,928,583 | 0 | KRW -56,742 | KRW 11.2529 | KRW 11.5839 |
| 2025-03-05 (Wednesday) | 171,386 | KRW 1,985,325 | KRW 1,985,325 | 0 | KRW 34,266 | KRW 11.5839 | KRW 11.384 |
| 2025-03-04 (Tuesday) | 171,386 | KRW 1,951,059 | KRW 1,951,059 | 0 | KRW 15,659 | KRW 11.384 | KRW 11.2926 |
| 2025-03-03 (Monday) | 171,386 | KRW 1,935,400 | KRW 1,935,400 | 0 | KRW 0 | KRW 11.2926 | KRW 11.2926 |
| 2025-02-28 (Friday) | 171,386 | KRW 1,935,400 | KRW 1,935,400 | 0 | KRW -144,562 | KRW 11.2926 | KRW 12.1361 |
| 2025-02-27 (Thursday) | 171,386 | KRW 2,079,962 | KRW 2,079,962 | 0 | KRW -149,294 | KRW 12.1361 | KRW 13.0072 |
| 2025-02-26 (Wednesday) | 171,386 | KRW 2,229,256 | KRW 2,229,256 | 0 | KRW -43,034 | KRW 13.0072 | KRW 13.2583 |
| 2025-02-25 (Tuesday) | 171,386 | KRW 2,272,290 | KRW 2,272,290 | 0 | KRW -34,471 | KRW 13.2583 | KRW 13.4594 |
| 2025-02-24 (Monday) | 171,386 | KRW 2,306,761 | KRW 2,306,761 | 0 | KRW 48,065 | KRW 13.4594 | KRW 13.179 |
| 2025-02-21 (Friday) | 171,386 | KRW 2,258,696 | KRW 2,258,696 | 0 | KRW -5,556 | KRW 13.179 | KRW 13.2114 |
| 2025-02-20 (Thursday) | 171,386 | KRW 2,264,252 | KRW 2,264,252 | 0 | KRW -153,914 | KRW 13.2114 | KRW 14.1095 |
| 2025-02-19 (Wednesday) | 171,386 | KRW 2,418,166 | KRW 2,418,166 | 0 | KRW -205,392 | KRW 14.1095 | KRW 15.3079 |
| 2025-02-18 (Tuesday) | 171,386 | KRW 2,623,558 | KRW 2,623,558 | 0 | KRW 192,509 | KRW 15.3079 | KRW 14.1846 |
| 2025-02-17 (Monday) | 171,386 | KRW 2,431,049 | KRW 2,431,049 | 0 | KRW -2,821 | KRW 14.1846 | KRW 14.2011 |
| 2025-02-14 (Friday) | 171,386 | KRW 2,433,870 | KRW 2,433,870 | 0 | KRW 79,563 | KRW 14.2011 | KRW 13.7369 |
| 2025-02-13 (Thursday) | 171,386 | KRW 2,354,307 | KRW 2,354,307 | 0 | KRW 142,114 | KRW 13.7369 | KRW 12.9077 |
| 2025-02-12 (Wednesday) | 171,386 | KRW 2,212,193 | KRW 2,212,193 | 0 | KRW -5,063 | KRW 12.9077 | KRW 12.9372 |
| 2025-02-11 (Tuesday) | 171,386 | KRW 2,217,256 | KRW 2,217,256 | 0 | KRW 80,983 | KRW 12.9372 | KRW 12.4647 |
| 2025-02-10 (Monday) | 171,386 | KRW 2,136,273 | KRW 2,136,273 | 0 | KRW -9,086 | KRW 12.4647 | KRW 12.5177 |
| 2025-02-07 (Friday) | 171,386 | KRW 2,145,359 | KRW 2,145,359 | 0 | KRW 66,015 | KRW 12.5177 | KRW 12.1325 |
| 2025-02-06 (Thursday) | 171,386 | KRW 2,079,344 | KRW 2,079,344 | 0 | KRW -21,754 | KRW 12.1325 | KRW 12.2594 |
| 2025-02-05 (Wednesday) | 171,386 | KRW 2,101,098 | KRW 2,101,098 | 0 | KRW 141,095 | KRW 12.2594 | KRW 11.4362 |
| 2025-02-04 (Tuesday) | 171,386 | KRW 1,960,003 | KRW 1,960,003 | 0 | KRW 14,891 | KRW 11.4362 | KRW 11.3493 |
| 2025-02-03 (Monday) | 171,386 | KRW 1,945,112 | KRW 1,945,112 | 0 | KRW 16,577 | KRW 11.3493 | KRW 11.2526 |
| 2025-01-31 (Friday) | 171,386 | KRW 1,928,535 | KRW 1,928,535 | 0 | KRW 36,487 | KRW 11.2526 | KRW 11.0397 |
| 2025-01-30 (Thursday) | 171,386 | KRW 1,892,048 | KRW 1,892,048 | 0 | KRW 0 | KRW 11.0397 | KRW 11.0397 |
| 2025-01-29 (Wednesday) | 171,386 | KRW 1,892,048 | KRW 1,892,048 | 0 | KRW 0 | KRW 11.0397 | KRW 11.0397 |
| 2025-01-28 (Tuesday) | 171,386 | KRW 1,892,048 | KRW 1,892,048 | 0 | KRW 0 | KRW 11.0397 | KRW 11.0397 |
| 2025-01-27 (Monday) | 171,386 | KRW 1,892,048 | KRW 1,892,048 | 0 | KRW 0 | KRW 11.0397 | KRW 11.0397 |
| 2025-01-24 (Friday) | 171,386 | KRW 1,892,048 | KRW 1,892,048 | 0 | KRW 23,337 | KRW 11.0397 | KRW 10.9035 |
| 2025-01-23 (Thursday) | 171,386 | KRW 1,868,711 | KRW 1,868,711 | 0 | KRW 153,539 | KRW 10.9035 | KRW 10.0077 |
| 2025-01-22 (Wednesday) | 171,386 | KRW 1,715,172 | KRW 1,715,172 | 0 | KRW -20,413 | KRW 10.0077 | KRW 10.1268 |
| 2025-01-21 (Tuesday) | 171,386 | KRW 1,735,585 | KRW 1,735,585 | ||||
| 2025-01-20 (Monday) | 171,386 | KRW 1,442,778 | KRW 1,442,778 | ||||
| 2025-01-17 (Friday) | 171,386 | KRW 1,105,071 | KRW 1,105,071 | ||||
| 2025-01-16 (Thursday) | 171,386 | KRW 1,078,884 | KRW 1,078,884 | ||||
| 2025-01-15 (Wednesday) | 171,386 | KRW 1,083,845 | KRW 1,083,845 | ||||
| 2025-01-14 (Tuesday) | 171,386 | KRW 1,048,179 | KRW 1,048,179 | ||||
| 2025-01-13 (Monday) | 171,386 | KRW 1,007,879 | KRW 1,007,879 | ||||
| 2025-01-10 (Friday) | 171,386 | KRW 1,041,220 | KRW 1,041,220 | ||||
| 2025-01-09 (Thursday) | 171,386 | KRW 1,038,419 | KRW 1,038,419 | ||||
| 2025-01-09 (Thursday) | 171,386 | KRW 1,038,419 | KRW 1,038,419 | ||||
| 2025-01-09 (Thursday) | 171,386 | KRW 1,038,419 | KRW 1,038,419 | ||||
| 2025-01-08 (Wednesday) | 171,386 | KRW 1,058,905 | KRW 1,058,905 | ||||
| 2025-01-08 (Wednesday) | 171,386 | KRW 1,058,905 | KRW 1,058,905 | ||||
| 2025-01-08 (Wednesday) | 171,386 | KRW 1,058,905 | KRW 1,058,905 | ||||
| 2025-01-02 (Thursday) | 171,386 | KRW 1,038,845 | KRW 1,038,845 | ||||
| 2024-12-30 (Monday) | 171,152 | KRW 942,868 | KRW 942,868 | ||||
| 2024-12-06 (Friday) | 169,046 | KRW 952,909 | KRW 952,909 | 0 | KRW -5,217 | KRW 5.63698 | KRW 5.66784 |
| 2024-12-05 (Thursday) | 169,046 | KRW 958,126 | KRW 958,126 | 0 | KRW -10,385 | KRW 5.66784 | KRW 5.72927 |
| 2024-12-04 (Wednesday) | 169,046 | KRW 968,511 | KRW 968,511 | 0 | KRW -21,943 | KRW 5.72927 | KRW 5.85908 |
| 2024-12-03 (Tuesday) | 169,046 | KRW 990,454 | KRW 990,454 | 0 | KRW 28,369 | KRW 5.85908 | KRW 5.69126 |
| 2024-12-02 (Monday) | 169,046 | KRW 962,085 | KRW 962,085 | 312 | KRW -32,140 | KRW 5.69126 | KRW 5.89226 |
| 2024-11-29 (Friday) | 168,734 | KRW 994,225 | KRW 994,225 | 0 | KRW -29,834 | KRW 5.89226 | KRW 6.06907 |
| 2024-11-28 (Thursday) | 168,734 | KRW 1,024,059 | KRW 1,024,059 | 0 | KRW -2,634 | KRW 6.06907 | KRW 6.08468 |
| 2024-11-27 (Wednesday) | 168,734 | KRW 1,026,693 | KRW 1,026,693 | 0 | KRW -11,187 | KRW 6.08468 | KRW 6.15098 |
| 2024-11-26 (Tuesday) | 168,734 | KRW 1,037,880 | KRW 1,037,880 | 0 | KRW 10,908 | KRW 6.15098 | KRW 6.08634 |
| 2024-11-25 (Monday) | 168,734 | KRW 1,026,972 | KRW 1,026,972 | 858 | KRW 13,860 | KRW 6.08634 | KRW 6.03488 |
| 2024-11-22 (Friday) | 167,876 | KRW 1,013,112 | KRW 1,013,112 | 0 | KRW -3,117 | KRW 6.03488 | KRW 6.05345 |
| 2024-11-21 (Thursday) | 167,876 | KRW 1,016,229 | KRW 1,016,229 | 0 | KRW -7,162 | KRW 6.05345 | KRW 6.09611 |
| 2024-11-20 (Wednesday) | 167,876 | KRW 1,023,391 | KRW 1,023,391 | 0 | KRW -1,097 | KRW 6.09611 | KRW 6.10265 |
| 2024-11-19 (Tuesday) | 167,876 | KRW 1,024,488 | KRW 1,024,488 | 0 | KRW 7,750 | KRW 6.10265 | KRW 6.05648 |
| 2024-11-18 (Monday) | 167,876 | KRW 1,016,738 | KRW 1,016,738 | 0 | KRW 11,851 | KRW 6.05648 | KRW 5.98589 |
| 2024-11-12 (Tuesday) | 167,876 | KRW 1,004,887 | KRW 1,004,887 | 0 | KRW -74,806 | KRW 5.98589 | KRW 6.43149 |
| 2024-11-11 (Monday) | 167,876 | KRW 1,079,693 | KRW 1,079,693 | 0 | KRW -85,003 | KRW 6.43149 | KRW 6.93784 |
| 2024-11-08 (Friday) | 167,876 | KRW 1,164,696 | KRW 1,164,696 | 0 | KRW -15,955 | KRW 6.93784 | KRW 7.03288 |
| 2024-11-07 (Thursday) | 167,876 | KRW 1,180,651 | KRW 1,180,651 | 312 | KRW -17,221 | KRW 7.03288 | KRW 7.14874 |
| 2024-11-06 (Wednesday) | 167,564 | KRW 1,197,872 | KRW 1,197,872 | 0 | KRW -78,320 | KRW 7.14874 | KRW 7.61615 |
| 2024-11-05 (Tuesday) | 167,564 | KRW 1,276,192 | KRW 1,276,192 | 0 | KRW -27,993 | KRW 7.61615 | KRW 7.78321 |
| 2024-11-04 (Monday) | 167,564 | KRW 1,304,185 | KRW 1,304,185 | 0 | KRW -32,245 | KRW 7.78321 | KRW 7.97564 |
| 2024-11-01 (Friday) | 167,564 | KRW 1,336,430 | KRW 1,336,430 | 0 | KRW 3,203 | KRW 7.97564 | KRW 7.95652 |
| 2024-10-31 (Thursday) | 167,564 | KRW 1,333,227 | KRW 1,333,227 | 0 | KRW 22,732 | KRW 7.95652 | KRW 7.82086 |
| 2024-10-30 (Wednesday) | 167,564 | KRW 1,310,495 | KRW 1,310,495 | 0 | KRW 66,863 | KRW 7.82086 | KRW 7.42183 |
| 2024-10-29 (Tuesday) | 167,564 | KRW 1,243,632 | KRW 1,243,632 | 0 | KRW 19,265 | KRW 7.42183 | KRW 7.30686 |
| 2024-10-28 (Monday) | 167,564 | KRW 1,224,367 | KRW 1,224,367 | 0 | KRW 35,884 | KRW 7.30686 | KRW 7.09271 |
| 2024-10-25 (Friday) | 167,564 | KRW 1,188,483 | KRW 1,188,483 | 0 | KRW 8,506 | KRW 7.09271 | KRW 7.04195 |
| 2024-10-24 (Thursday) | 167,564 | KRW 1,179,977 | KRW 1,179,977 | 0 | KRW -33,666 | KRW 7.04195 | KRW 7.24286 |
| 2024-10-23 (Wednesday) | 167,564 | KRW 1,213,643 | KRW 1,213,643 | 0 | KRW 23,782 | KRW 7.24286 | KRW 7.10093 |
| 2024-10-22 (Tuesday) | 167,564 | KRW 1,189,861 | KRW 1,189,861 | 0 | KRW -29,828 | KRW 7.10093 | KRW 7.27894 |
| 2024-10-21 (Monday) | 167,564 | KRW 1,219,689 | KRW 1,219,689 | 546 | KRW 36,894 | KRW 7.27894 | KRW 7.08184 |
| 2024-10-18 (Friday) | 167,018 | KRW 1,182,795 | KRW 1,182,795 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 624 | 10.234* | 9.63 | |||
| 2024-12-02 | BUY | 312 | 5.691* | 6.81 | |||
| 2024-11-25 | BUY | 858 | 6.086* | 6.98 | |||
| 2024-11-07 | BUY | 312 | 7.033* | 7.45 | |||
| 2024-10-21 | BUY | 546 | 7.279* | 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.