| 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 | LX SEMICON LTD |
| Ticker | 108320.KS(KRW) |
Show aggregate 108320.KS holdings
| Date | Number of 108320.KS Shares Held | Base Market Value of 108320.KS Shares | Local Market Value of 108320.KS Shares | Change in 108320.KS Shares Held | Change in 108320.KS Base Value | Current Price per 108320.KS Share Held | Previous Price per 108320.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 31,337 | KRW 1,259,407 | KRW 1,259,407 | 0 | KRW 11,082 | KRW 40.1891 | KRW 39.8355 |
| 2025-05-07 (Wednesday) | 31,337 | KRW 1,248,325 | KRW 1,248,325 | 104 | KRW 33,301 | KRW 39.8355 | KRW 38.9019 |
| 2025-05-06 (Tuesday) | 31,233 | KRW 1,215,024 | KRW 1,215,024 | 0 | KRW 0 | KRW 38.9019 | KRW 38.9019 |
| 2025-05-05 (Monday) | 31,233 | KRW 1,215,024 | KRW 1,215,024 | 0 | KRW 0 | KRW 38.9019 | KRW 38.9019 |
| 2025-05-02 (Friday) | 31,233 | KRW 1,215,024 | KRW 1,215,024 | 0 | KRW 24,149 | KRW 38.9019 | KRW 38.1287 |
| 2025-05-01 (Thursday) | 31,233 | KRW 1,190,875 | KRW 1,190,875 | 0 | KRW 0 | KRW 38.1287 | KRW 38.1287 |
| 2025-04-30 (Wednesday) | 31,233 | KRW 1,190,875 | KRW 1,190,875 | 0 | KRW 53 | KRW 38.1287 | KRW 38.127 |
| 2025-04-29 (Tuesday) | 31,233 | KRW 1,190,822 | KRW 1,190,822 | 0 | KRW 55,982 | KRW 38.127 | KRW 36.3346 |
| 2025-04-28 (Monday) | 31,233 | KRW 1,134,840 | KRW 1,134,840 | 0 | KRW -19,281 | KRW 36.3346 | KRW 36.952 |
| 2025-04-25 (Friday) | 31,233 | KRW 1,154,121 | KRW 1,154,121 | 0 | KRW 48,413 | KRW 36.952 | KRW 35.4019 |
| 2025-04-24 (Thursday) | 31,233 | KRW 1,105,708 | KRW 1,105,708 | 0 | KRW -8,383 | KRW 35.4019 | KRW 35.6703 |
| 2025-04-23 (Wednesday) | 31,233 | KRW 1,114,091 | KRW 1,114,091 | 0 | KRW 8,245 | KRW 35.6703 | KRW 35.4063 |
| 2025-04-22 (Tuesday) | 31,233 | KRW 1,105,846 | KRW 1,105,846 | 0 | KRW 3,155 | KRW 35.4063 | KRW 35.3053 |
| 2025-04-21 (Monday) | 31,233 | KRW 1,102,691 | KRW 1,102,691 | 0 | KRW -8,882 | KRW 35.3053 | KRW 35.5897 |
| 2025-04-18 (Friday) | 31,233 | KRW 1,111,573 | KRW 1,111,573 | 0 | KRW 16,509 | KRW 35.5897 | KRW 35.0611 |
| 2025-04-17 (Thursday) | 31,233 | KRW 1,095,064 | KRW 1,095,064 | 0 | KRW 245 | KRW 35.0611 | KRW 35.0533 |
| 2025-04-16 (Wednesday) | 31,233 | KRW 1,094,819 | KRW 1,094,819 | 0 | KRW -13,915 | KRW 35.0533 | KRW 35.4988 |
| 2025-04-15 (Tuesday) | 31,233 | KRW 1,108,734 | KRW 1,108,734 | 0 | KRW -3,284 | KRW 35.4988 | KRW 35.6039 |
| 2025-04-14 (Monday) | 31,233 | KRW 1,112,018 | KRW 1,112,018 | 0 | KRW 39,141 | KRW 35.6039 | KRW 34.3507 |
| 2025-04-11 (Friday) | 31,233 | KRW 1,072,877 | KRW 1,072,877 | 0 | KRW 13,550 | KRW 34.3507 | KRW 33.9169 |
| 2025-04-10 (Thursday) | 31,233 | KRW 1,059,327 | KRW 1,059,327 | 0 | KRW 81,618 | KRW 33.9169 | KRW 31.3037 |
| 2025-04-09 (Wednesday) | 31,233 | KRW 977,709 | KRW 977,709 | 0 | KRW -15,548 | KRW 31.3037 | KRW 31.8015 |
| 2025-04-08 (Tuesday) | 31,233 | KRW 993,257 | KRW 993,257 | 0 | KRW -40,356 | KRW 31.8015 | KRW 33.0936 |
| 2025-04-07 (Monday) | 31,233 | KRW 1,033,613 | KRW 1,033,613 | 0 | KRW -94,608 | KRW 33.0936 | KRW 36.1227 |
| 2025-04-04 (Friday) | 31,233 | KRW 1,128,221 | KRW 1,128,221 | 0 | KRW 1,691 | KRW 36.1227 | KRW 36.0686 |
| 2025-04-02 (Wednesday) | 31,233 | KRW 1,126,530 | KRW 1,126,530 | 0 | KRW -19,207 | KRW 36.0686 | KRW 36.6835 |
| 2025-04-01 (Tuesday) | 31,233 | KRW 1,145,737 | KRW 1,145,737 | 0 | KRW 6,713 | KRW 36.6835 | KRW 36.4686 |
| 2025-03-31 (Monday) | 31,233 | KRW 1,139,024 | KRW 1,139,024 | 0 | KRW -53,604 | KRW 36.4686 | KRW 38.1849 |
| 2025-03-28 (Friday) | 31,233 | KRW 1,192,628 | KRW 1,192,628 | 0 | KRW -2,863 | KRW 38.1849 | KRW 38.2765 |
| 2025-03-27 (Thursday) | 31,233 | KRW 1,195,491 | KRW 1,195,491 | 0 | KRW -18,889 | KRW 38.2765 | KRW 38.8813 |
| 2025-03-26 (Wednesday) | 31,233 | KRW 1,214,380 | KRW 1,214,380 | 0 | KRW 9,105 | KRW 38.8813 | KRW 38.5898 |
| 2025-03-25 (Tuesday) | 31,233 | KRW 1,205,275 | KRW 1,205,275 | 0 | KRW -26,977 | KRW 38.5898 | KRW 39.4535 |
| 2025-03-24 (Monday) | 31,233 | KRW 1,232,252 | KRW 1,232,252 | 0 | KRW -18,819 | KRW 39.4535 | KRW 40.0561 |
| 2025-03-21 (Friday) | 31,233 | KRW 1,251,071 | KRW 1,251,071 | 0 | KRW 5,091 | KRW 40.0561 | KRW 39.8931 |
| 2025-03-20 (Thursday) | 31,233 | KRW 1,245,980 | KRW 1,245,980 | 0 | KRW 7,923 | KRW 39.8931 | KRW 39.6394 |
| 2025-03-19 (Wednesday) | 31,233 | KRW 1,238,057 | KRW 1,238,057 | 0 | KRW -4,513 | KRW 39.6394 | KRW 39.7839 |
| 2025-03-18 (Tuesday) | 31,233 | KRW 1,242,570 | KRW 1,242,570 | 0 | KRW -6,491 | KRW 39.7839 | KRW 39.9917 |
| 2025-03-17 (Monday) | 31,233 | KRW 1,249,061 | KRW 1,249,061 | 0 | KRW 11,515 | KRW 39.9917 | KRW 39.623 |
| 2025-03-14 (Friday) | 31,233 | KRW 1,237,546 | KRW 1,237,546 | 0 | KRW 12,849 | KRW 39.623 | KRW 39.2116 |
| 2025-03-13 (Thursday) | 31,233 | KRW 1,224,697 | KRW 1,224,697 | 0 | KRW -21,910 | KRW 39.2116 | KRW 39.9131 |
| 2025-03-12 (Wednesday) | 31,233 | KRW 1,246,607 | KRW 1,246,607 | 0 | KRW 8,426 | KRW 39.9131 | KRW 39.6434 |
| 2025-03-11 (Tuesday) | 31,233 | KRW 1,238,181 | KRW 1,238,181 | 0 | KRW -62,791 | KRW 39.6434 | KRW 41.6538 |
| 2025-03-10 (Monday) | 31,233 | KRW 1,300,972 | KRW 1,300,972 | 0 | KRW -22,396 | KRW 41.6538 | KRW 42.3708 |
| 2025-03-07 (Friday) | 31,233 | KRW 1,323,368 | KRW 1,323,368 | 0 | KRW -27,904 | KRW 42.3708 | KRW 43.2642 |
| 2025-03-06 (Thursday) | 31,233 | KRW 1,351,272 | KRW 1,351,272 | 0 | KRW 35,046 | KRW 43.2642 | KRW 42.1422 |
| 2025-03-05 (Wednesday) | 31,233 | KRW 1,316,226 | KRW 1,316,226 | 0 | KRW 51,265 | KRW 42.1422 | KRW 40.5008 |
| 2025-03-04 (Tuesday) | 31,233 | KRW 1,264,961 | KRW 1,264,961 | 0 | KRW -16,042 | KRW 40.5008 | KRW 41.0144 |
| 2025-03-03 (Monday) | 31,233 | KRW 1,281,003 | KRW 1,281,003 | 0 | KRW 0 | KRW 41.0144 | KRW 41.0144 |
| 2025-02-28 (Friday) | 31,233 | KRW 1,281,003 | KRW 1,281,003 | 0 | KRW -48,153 | KRW 41.0144 | KRW 42.5561 |
| 2025-02-27 (Thursday) | 31,233 | KRW 1,329,156 | KRW 1,329,156 | 0 | KRW -54,812 | KRW 42.5561 | KRW 44.3111 |
| 2025-02-26 (Wednesday) | 31,233 | KRW 1,383,968 | KRW 1,383,968 | 0 | KRW -32,737 | KRW 44.3111 | KRW 45.3592 |
| 2025-02-25 (Tuesday) | 31,233 | KRW 1,416,705 | KRW 1,416,705 | 0 | KRW -5,712 | KRW 45.3592 | KRW 45.5421 |
| 2025-02-24 (Monday) | 31,233 | KRW 1,422,417 | KRW 1,422,417 | 0 | KRW -4,095 | KRW 45.5421 | KRW 45.6732 |
| 2025-02-21 (Friday) | 31,233 | KRW 1,426,512 | KRW 1,426,512 | 0 | KRW 14,876 | KRW 45.6732 | KRW 45.1969 |
| 2025-02-20 (Thursday) | 31,233 | KRW 1,411,636 | KRW 1,411,636 | 0 | KRW -14,608 | KRW 45.1969 | KRW 45.6646 |
| 2025-02-19 (Wednesday) | 31,233 | KRW 1,426,244 | KRW 1,426,244 | 0 | KRW 13,544 | KRW 45.6646 | KRW 45.231 |
| 2025-02-18 (Tuesday) | 31,233 | KRW 1,412,700 | KRW 1,412,700 | 0 | KRW 19,704 | KRW 45.231 | KRW 44.6001 |
| 2025-02-17 (Monday) | 31,233 | KRW 1,392,996 | KRW 1,392,996 | 0 | KRW 8,276 | KRW 44.6001 | KRW 44.3352 |
| 2025-02-14 (Friday) | 31,233 | KRW 1,384,720 | KRW 1,384,720 | 0 | KRW 22,916 | KRW 44.3352 | KRW 43.6014 |
| 2025-02-13 (Thursday) | 31,233 | KRW 1,361,804 | KRW 1,361,804 | 0 | KRW 12,256 | KRW 43.6014 | KRW 43.209 |
| 2025-02-12 (Wednesday) | 31,233 | KRW 1,349,548 | KRW 1,349,548 | 0 | KRW -15,982 | KRW 43.209 | KRW 43.7207 |
| 2025-02-11 (Tuesday) | 31,233 | KRW 1,365,530 | KRW 1,365,530 | 0 | KRW -1,035 | KRW 43.7207 | KRW 43.7539 |
| 2025-02-10 (Monday) | 31,233 | KRW 1,366,565 | KRW 1,366,565 | 0 | KRW 18,036 | KRW 43.7539 | KRW 43.1764 |
| 2025-02-07 (Friday) | 31,233 | KRW 1,348,529 | KRW 1,348,529 | 0 | KRW 83,974 | KRW 43.1764 | KRW 40.4878 |
| 2025-02-06 (Thursday) | 31,233 | KRW 1,264,555 | KRW 1,264,555 | 0 | KRW 34,348 | KRW 40.4878 | KRW 39.3881 |
| 2025-02-05 (Wednesday) | 31,233 | KRW 1,230,207 | KRW 1,230,207 | 0 | KRW 30,334 | KRW 39.3881 | KRW 38.4168 |
| 2025-02-04 (Tuesday) | 31,233 | KRW 1,199,873 | KRW 1,199,873 | 0 | KRW 16,168 | KRW 38.4168 | KRW 37.8992 |
| 2025-02-03 (Monday) | 31,233 | KRW 1,183,705 | KRW 1,183,705 | 0 | KRW -32,942 | KRW 37.8992 | KRW 38.9539 |
| 2025-01-31 (Friday) | 31,233 | KRW 1,216,647 | KRW 1,216,647 | 0 | KRW -38,172 | KRW 38.9539 | KRW 40.1761 |
| 2025-01-30 (Thursday) | 31,233 | KRW 1,254,819 | KRW 1,254,819 | 0 | KRW 0 | KRW 40.1761 | KRW 40.1761 |
| 2025-01-29 (Wednesday) | 31,233 | KRW 1,254,819 | KRW 1,254,819 | 0 | KRW 0 | KRW 40.1761 | KRW 40.1761 |
| 2025-01-28 (Tuesday) | 31,233 | KRW 1,254,819 | KRW 1,254,819 | 0 | KRW 0 | KRW 40.1761 | KRW 40.1761 |
| 2025-01-27 (Monday) | 31,233 | KRW 1,254,819 | KRW 1,254,819 | 0 | KRW 0 | KRW 40.1761 | KRW 40.1761 |
| 2025-01-24 (Friday) | 31,233 | KRW 1,254,819 | KRW 1,254,819 | 0 | KRW -1,325 | KRW 40.1761 | KRW 40.2185 |
| 2025-01-23 (Thursday) | 31,233 | KRW 1,256,144 | KRW 1,256,144 | 0 | KRW -108,900 | KRW 40.2185 | KRW 43.7052 |
| 2025-01-22 (Wednesday) | 31,233 | KRW 1,365,044 | KRW 1,365,044 | 0 | KRW 4,871 | KRW 43.7052 | KRW 43.5492 |
| 2025-01-21 (Tuesday) | 31,233 | KRW 1,360,173 | KRW 1,360,173 | ||||
| 2025-01-20 (Monday) | 31,233 | KRW 1,344,766 | KRW 1,344,766 | ||||
| 2025-01-17 (Friday) | 31,233 | KRW 1,339,001 | KRW 1,339,001 | ||||
| 2025-01-16 (Thursday) | 31,233 | KRW 1,312,185 | KRW 1,312,185 | ||||
| 2025-01-15 (Wednesday) | 31,233 | KRW 1,314,646 | KRW 1,314,646 | ||||
| 2025-01-14 (Tuesday) | 31,233 | KRW 1,248,552 | KRW 1,248,552 | ||||
| 2025-01-13 (Monday) | 31,233 | KRW 1,220,951 | KRW 1,220,951 | ||||
| 2025-01-10 (Friday) | 31,233 | KRW 1,266,419 | KRW 1,266,419 | ||||
| 2025-01-09 (Thursday) | 31,233 | KRW 1,265,870 | KRW 1,265,870 | ||||
| 2025-01-09 (Thursday) | 31,233 | KRW 1,265,870 | KRW 1,265,870 | ||||
| 2025-01-09 (Thursday) | 31,233 | KRW 1,265,870 | KRW 1,265,870 | ||||
| 2025-01-08 (Wednesday) | 31,233 | KRW 1,285,768 | KRW 1,285,768 | ||||
| 2025-01-08 (Wednesday) | 31,233 | KRW 1,285,768 | KRW 1,285,768 | ||||
| 2025-01-08 (Wednesday) | 31,233 | KRW 1,285,768 | KRW 1,285,768 | ||||
| 2025-01-02 (Thursday) | 31,233 | KRW 1,211,712 | KRW 1,211,712 | ||||
| 2024-12-30 (Monday) | 31,194 | KRW 1,205,678 | KRW 1,205,678 | ||||
| 2024-12-06 (Friday) | 30,843 | KRW 1,151,831 | KRW 1,151,831 | 0 | KRW -29,576 | KRW 37.345 | KRW 38.3039 |
| 2024-12-05 (Thursday) | 30,843 | KRW 1,181,407 | KRW 1,181,407 | 0 | KRW -3,937 | KRW 38.3039 | KRW 38.4315 |
| 2024-12-04 (Wednesday) | 30,843 | KRW 1,185,344 | KRW 1,185,344 | 0 | KRW -43,583 | KRW 38.4315 | KRW 39.8446 |
| 2024-12-03 (Tuesday) | 30,843 | KRW 1,228,927 | KRW 1,228,927 | 0 | KRW 56,490 | KRW 39.8446 | KRW 38.0131 |
| 2024-12-02 (Monday) | 30,843 | KRW 1,172,437 | KRW 1,172,437 | 52 | KRW -19,430 | KRW 38.0131 | KRW 38.7083 |
| 2024-11-29 (Friday) | 30,791 | KRW 1,191,867 | KRW 1,191,867 | 0 | KRW -10,562 | KRW 38.7083 | KRW 39.0513 |
| 2024-11-28 (Thursday) | 30,791 | KRW 1,202,429 | KRW 1,202,429 | 0 | KRW -9,858 | KRW 39.0513 | KRW 39.3715 |
| 2024-11-27 (Wednesday) | 30,791 | KRW 1,212,287 | KRW 1,212,287 | 0 | KRW -54,017 | KRW 39.3715 | KRW 41.1258 |
| 2024-11-26 (Tuesday) | 30,791 | KRW 1,266,304 | KRW 1,266,304 | 0 | KRW -3,564 | KRW 41.1258 | KRW 41.2415 |
| 2024-11-25 (Monday) | 30,791 | KRW 1,269,868 | KRW 1,269,868 | 143 | KRW -20,022 | KRW 41.2415 | KRW 42.0872 |
| 2024-11-22 (Friday) | 30,648 | KRW 1,289,890 | KRW 1,289,890 | 0 | KRW 20,154 | KRW 42.0872 | KRW 41.4297 |
| 2024-11-21 (Thursday) | 30,648 | KRW 1,269,736 | KRW 1,269,736 | 0 | KRW -27,965 | KRW 41.4297 | KRW 42.3421 |
| 2024-11-20 (Wednesday) | 30,648 | KRW 1,297,701 | KRW 1,297,701 | 0 | KRW 2,343 | KRW 42.3421 | KRW 42.2657 |
| 2024-11-19 (Tuesday) | 30,648 | KRW 1,295,358 | KRW 1,295,358 | 0 | KRW -680 | KRW 42.2657 | KRW 42.2878 |
| 2024-11-18 (Monday) | 30,648 | KRW 1,296,038 | KRW 1,296,038 | 0 | KRW 22,769 | KRW 42.2878 | KRW 41.5449 |
| 2024-11-12 (Tuesday) | 30,648 | KRW 1,273,269 | KRW 1,273,269 | 0 | KRW -23,233 | KRW 41.5449 | KRW 42.303 |
| 2024-11-11 (Monday) | 30,648 | KRW 1,296,502 | KRW 1,296,502 | 0 | KRW -34,098 | KRW 42.303 | KRW 43.4156 |
| 2024-11-08 (Friday) | 30,648 | KRW 1,330,600 | KRW 1,330,600 | 0 | KRW 35,583 | KRW 43.4156 | KRW 42.2545 |
| 2024-11-07 (Thursday) | 30,648 | KRW 1,295,017 | KRW 1,295,017 | 52 | KRW -24,333 | KRW 42.2545 | KRW 43.1217 |
| 2024-11-06 (Wednesday) | 30,596 | KRW 1,319,350 | KRW 1,319,350 | 0 | KRW -67,695 | KRW 43.1217 | KRW 45.3342 |
| 2024-11-05 (Tuesday) | 30,596 | KRW 1,387,045 | KRW 1,387,045 | 0 | KRW -3,378 | KRW 45.3342 | KRW 45.4446 |
| 2024-11-04 (Monday) | 30,596 | KRW 1,390,423 | KRW 1,390,423 | 0 | KRW 26,115 | KRW 45.4446 | KRW 44.5911 |
| 2024-11-01 (Friday) | 30,596 | KRW 1,364,308 | KRW 1,364,308 | 0 | KRW -1,426 | KRW 44.5911 | KRW 44.6377 |
| 2024-10-31 (Thursday) | 30,596 | KRW 1,365,734 | KRW 1,365,734 | 0 | KRW 15,455 | KRW 44.6377 | KRW 44.1325 |
| 2024-10-30 (Wednesday) | 30,596 | KRW 1,350,279 | KRW 1,350,279 | 0 | KRW 6,346 | KRW 44.1325 | KRW 43.9251 |
| 2024-10-29 (Tuesday) | 30,596 | KRW 1,343,933 | KRW 1,343,933 | 0 | KRW -21,289 | KRW 43.9251 | KRW 44.6209 |
| 2024-10-28 (Monday) | 30,596 | KRW 1,365,222 | KRW 1,365,222 | 0 | KRW 54,358 | KRW 44.6209 | KRW 42.8443 |
| 2024-10-25 (Friday) | 30,596 | KRW 1,310,864 | KRW 1,310,864 | 0 | KRW -39,057 | KRW 42.8443 | KRW 44.1208 |
| 2024-10-24 (Thursday) | 30,596 | KRW 1,349,921 | KRW 1,349,921 | 0 | KRW -31,498 | KRW 44.1208 | KRW 45.1503 |
| 2024-10-23 (Wednesday) | 30,596 | KRW 1,381,419 | KRW 1,381,419 | 0 | KRW -8,603 | KRW 45.1503 | KRW 45.4315 |
| 2024-10-22 (Tuesday) | 30,596 | KRW 1,390,022 | KRW 1,390,022 | 0 | KRW -42,775 | KRW 45.4315 | KRW 46.8296 |
| 2024-10-21 (Monday) | 30,596 | KRW 1,432,797 | KRW 1,432,797 | 91 | KRW 7,434 | KRW 46.8296 | KRW 46.7256 |
| 2024-10-18 (Friday) | 30,505 | KRW 1,425,363 | KRW 1,425,363 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 104 | 39.836* | 40.31 | |||
| 2024-12-02 | BUY | 52 | 38.013* | 42.95 | |||
| 2024-11-25 | BUY | 143 | 41.242* | 43.64 | |||
| 2024-11-07 | BUY | 52 | 42.255* | 44.63 | |||
| 2024-10-21 | BUY | 91 | 46.830* | 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.