| 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 | YG Entertainment Inc. |
| Ticker | 122870.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 122870.KQ holdings
| Date | Number of 122870.KQ Shares Held | Base Market Value of 122870.KQ Shares | Local Market Value of 122870.KQ Shares | Change in 122870.KQ Shares Held | Change in 122870.KQ Base Value | Current Price per 122870.KQ Share Held | Previous Price per 122870.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,343 | KRW 1,709,043 | KRW 1,709,043 | 0 | KRW -9,766 | KRW 48.3559 | KRW 48.6322 |
| 2025-05-07 (Wednesday) | 35,343 | KRW 1,718,809 | KRW 1,718,809 | 128 | KRW 23,300 | KRW 48.6322 | KRW 48.1474 |
| 2025-05-06 (Tuesday) | 35,215 | KRW 1,695,509 | KRW 1,695,509 | 0 | KRW 0 | KRW 48.1474 | KRW 48.1474 |
| 2025-05-05 (Monday) | 35,215 | KRW 1,695,509 | KRW 1,695,509 | 0 | KRW 0 | KRW 48.1474 | KRW 48.1474 |
| 2025-05-02 (Friday) | 35,215 | KRW 1,695,509 | KRW 1,695,509 | 0 | KRW 33,232 | KRW 48.1474 | KRW 47.2037 |
| 2025-05-01 (Thursday) | 35,215 | KRW 1,662,277 | KRW 1,662,277 | 0 | KRW 0 | KRW 47.2037 | KRW 47.2037 |
| 2025-04-30 (Wednesday) | 35,215 | KRW 1,662,277 | KRW 1,662,277 | 0 | KRW 20,723 | KRW 47.2037 | KRW 46.6152 |
| 2025-04-29 (Tuesday) | 35,215 | KRW 1,641,554 | KRW 1,641,554 | 0 | KRW 69,009 | KRW 46.6152 | KRW 44.6555 |
| 2025-04-28 (Monday) | 35,215 | KRW 1,572,545 | KRW 1,572,545 | 0 | KRW 16,419 | KRW 44.6555 | KRW 44.1893 |
| 2025-04-25 (Friday) | 35,215 | KRW 1,556,126 | KRW 1,556,126 | 0 | KRW 24,772 | KRW 44.1893 | KRW 43.4858 |
| 2025-04-24 (Thursday) | 35,215 | KRW 1,531,354 | KRW 1,531,354 | 0 | KRW -19,607 | KRW 43.4858 | KRW 44.0426 |
| 2025-04-23 (Wednesday) | 35,215 | KRW 1,550,961 | KRW 1,550,961 | 0 | KRW -35,468 | KRW 44.0426 | KRW 45.0498 |
| 2025-04-22 (Tuesday) | 35,215 | KRW 1,586,429 | KRW 1,586,429 | 0 | KRW -4,270 | KRW 45.0498 | KRW 45.1711 |
| 2025-04-21 (Monday) | 35,215 | KRW 1,590,699 | KRW 1,590,699 | 0 | KRW -67,120 | KRW 45.1711 | KRW 47.0771 |
| 2025-04-18 (Friday) | 35,215 | KRW 1,657,819 | KRW 1,657,819 | 0 | KRW 104,234 | KRW 47.0771 | KRW 44.1171 |
| 2025-04-17 (Thursday) | 35,215 | KRW 1,553,585 | KRW 1,553,585 | 0 | KRW 25,396 | KRW 44.1171 | KRW 43.396 |
| 2025-04-16 (Wednesday) | 35,215 | KRW 1,528,189 | KRW 1,528,189 | 0 | KRW -8,484 | KRW 43.396 | KRW 43.6369 |
| 2025-04-15 (Tuesday) | 35,215 | KRW 1,536,673 | KRW 1,536,673 | 0 | KRW -3,983 | KRW 43.6369 | KRW 43.75 |
| 2025-04-14 (Monday) | 35,215 | KRW 1,540,656 | KRW 1,540,656 | 0 | KRW 66,229 | KRW 43.75 | KRW 41.8693 |
| 2025-04-11 (Friday) | 35,215 | KRW 1,474,427 | KRW 1,474,427 | 0 | KRW 72,113 | KRW 41.8693 | KRW 39.8215 |
| 2025-04-10 (Thursday) | 35,215 | KRW 1,402,314 | KRW 1,402,314 | 0 | KRW 25,847 | KRW 39.8215 | KRW 39.0875 |
| 2025-04-09 (Wednesday) | 35,215 | KRW 1,376,467 | KRW 1,376,467 | 0 | KRW -36,244 | KRW 39.0875 | KRW 40.1167 |
| 2025-04-08 (Tuesday) | 35,215 | KRW 1,412,711 | KRW 1,412,711 | 0 | KRW -5,923 | KRW 40.1167 | KRW 40.2849 |
| 2025-04-07 (Monday) | 35,215 | KRW 1,418,634 | KRW 1,418,634 | 0 | KRW -135,836 | KRW 40.2849 | KRW 44.1423 |
| 2025-04-04 (Friday) | 35,215 | KRW 1,554,470 | KRW 1,554,470 | 0 | KRW 77,824 | KRW 44.1423 | KRW 41.9323 |
| 2025-04-02 (Wednesday) | 35,215 | KRW 1,476,646 | KRW 1,476,646 | 0 | KRW -4,152 | KRW 41.9323 | KRW 42.0502 |
| 2025-04-01 (Tuesday) | 35,215 | KRW 1,480,798 | KRW 1,480,798 | 0 | KRW -23,462 | KRW 42.0502 | KRW 42.7165 |
| 2025-03-31 (Monday) | 35,215 | KRW 1,504,260 | KRW 1,504,260 | 0 | KRW -20,511 | KRW 42.7165 | KRW 43.2989 |
| 2025-03-28 (Friday) | 35,215 | KRW 1,524,771 | KRW 1,524,771 | 0 | KRW -46,587 | KRW 43.2989 | KRW 44.6218 |
| 2025-03-27 (Thursday) | 35,215 | KRW 1,571,358 | KRW 1,571,358 | 0 | KRW -6,831 | KRW 44.6218 | KRW 44.8158 |
| 2025-03-26 (Wednesday) | 35,215 | KRW 1,578,189 | KRW 1,578,189 | 0 | KRW -13,233 | KRW 44.8158 | KRW 45.1916 |
| 2025-03-25 (Tuesday) | 35,215 | KRW 1,591,422 | KRW 1,591,422 | 0 | KRW 55,692 | KRW 45.1916 | KRW 43.6101 |
| 2025-03-24 (Monday) | 35,215 | KRW 1,535,730 | KRW 1,535,730 | 0 | KRW 55,350 | KRW 43.6101 | KRW 42.0383 |
| 2025-03-21 (Friday) | 35,215 | KRW 1,480,380 | KRW 1,480,380 | 0 | KRW 12,787 | KRW 42.0383 | KRW 41.6752 |
| 2025-03-20 (Thursday) | 35,215 | KRW 1,467,593 | KRW 1,467,593 | 0 | KRW -61,597 | KRW 41.6752 | KRW 43.4244 |
| 2025-03-19 (Wednesday) | 35,215 | KRW 1,529,190 | KRW 1,529,190 | 0 | KRW 23,975 | KRW 43.4244 | KRW 42.7436 |
| 2025-03-18 (Tuesday) | 35,215 | KRW 1,505,215 | KRW 1,505,215 | 0 | KRW -17,412 | KRW 42.7436 | KRW 43.238 |
| 2025-03-17 (Monday) | 35,215 | KRW 1,522,627 | KRW 1,522,627 | 0 | KRW 37,672 | KRW 43.238 | KRW 42.1683 |
| 2025-03-14 (Friday) | 35,215 | KRW 1,484,955 | KRW 1,484,955 | 0 | KRW -12,164 | KRW 42.1683 | KRW 42.5137 |
| 2025-03-13 (Thursday) | 35,215 | KRW 1,497,119 | KRW 1,497,119 | 0 | KRW -17,661 | KRW 42.5137 | KRW 43.0152 |
| 2025-03-12 (Wednesday) | 35,215 | KRW 1,514,780 | KRW 1,514,780 | 0 | KRW 34,204 | KRW 43.0152 | KRW 42.0439 |
| 2025-03-11 (Tuesday) | 35,215 | KRW 1,480,576 | KRW 1,480,576 | 0 | KRW -15,355 | KRW 42.0439 | KRW 42.4799 |
| 2025-03-10 (Monday) | 35,215 | KRW 1,495,931 | KRW 1,495,931 | 0 | KRW -25,367 | KRW 42.4799 | KRW 43.2003 |
| 2025-03-07 (Friday) | 35,215 | KRW 1,521,298 | KRW 1,521,298 | 0 | KRW -7,135 | KRW 43.2003 | KRW 43.4029 |
| 2025-03-06 (Thursday) | 35,215 | KRW 1,528,433 | KRW 1,528,433 | 0 | KRW -20,969 | KRW 43.4029 | KRW 43.9984 |
| 2025-03-05 (Wednesday) | 35,215 | KRW 1,549,402 | KRW 1,549,402 | 0 | KRW -40,658 | KRW 43.9984 | KRW 45.1529 |
| 2025-03-04 (Tuesday) | 35,215 | KRW 1,590,060 | KRW 1,590,060 | 0 | KRW 73,521 | KRW 45.1529 | KRW 43.0651 |
| 2025-03-03 (Monday) | 35,215 | KRW 1,516,539 | KRW 1,516,539 | 0 | KRW 0 | KRW 43.0651 | KRW 43.0651 |
| 2025-02-28 (Friday) | 35,215 | KRW 1,516,539 | KRW 1,516,539 | 0 | KRW 8,162 | KRW 43.0651 | KRW 42.8334 |
| 2025-02-27 (Thursday) | 35,215 | KRW 1,508,377 | KRW 1,508,377 | 0 | KRW 56,085 | KRW 42.8334 | KRW 41.2407 |
| 2025-02-26 (Wednesday) | 35,215 | KRW 1,452,292 | KRW 1,452,292 | 0 | KRW 178 | KRW 41.2407 | KRW 41.2357 |
| 2025-02-25 (Tuesday) | 35,215 | KRW 1,452,114 | KRW 1,452,114 | 0 | KRW 30,931 | KRW 41.2357 | KRW 40.3573 |
| 2025-02-24 (Monday) | 35,215 | KRW 1,421,183 | KRW 1,421,183 | 0 | KRW -579 | KRW 40.3573 | KRW 40.3738 |
| 2025-02-21 (Friday) | 35,215 | KRW 1,421,762 | KRW 1,421,762 | 0 | KRW -52,314 | KRW 40.3738 | KRW 41.8593 |
| 2025-02-20 (Thursday) | 35,215 | KRW 1,474,076 | KRW 1,474,076 | 0 | KRW 171,947 | KRW 41.8593 | KRW 36.9765 |
| 2025-02-19 (Wednesday) | 35,215 | KRW 1,302,129 | KRW 1,302,129 | 0 | KRW 36,175 | KRW 36.9765 | KRW 35.9493 |
| 2025-02-18 (Tuesday) | 35,215 | KRW 1,265,954 | KRW 1,265,954 | 0 | KRW 8,014 | KRW 35.9493 | KRW 35.7217 |
| 2025-02-17 (Monday) | 35,215 | KRW 1,257,940 | KRW 1,257,940 | 0 | KRW -3,267 | KRW 35.7217 | KRW 35.8145 |
| 2025-02-14 (Friday) | 35,215 | KRW 1,261,207 | KRW 1,261,207 | 0 | KRW -38,186 | KRW 35.8145 | KRW 36.8988 |
| 2025-02-13 (Thursday) | 35,215 | KRW 1,299,393 | KRW 1,299,393 | 0 | KRW -4,148 | KRW 36.8988 | KRW 37.0166 |
| 2025-02-12 (Wednesday) | 35,215 | KRW 1,303,541 | KRW 1,303,541 | 0 | KRW -898 | KRW 37.0166 | KRW 37.0421 |
| 2025-02-11 (Tuesday) | 35,215 | KRW 1,304,439 | KRW 1,304,439 | 0 | KRW 25,702 | KRW 37.0421 | KRW 36.3123 |
| 2025-02-10 (Monday) | 35,215 | KRW 1,278,737 | KRW 1,278,737 | 0 | KRW 3,986 | KRW 36.3123 | KRW 36.1991 |
| 2025-02-07 (Friday) | 35,215 | KRW 1,274,751 | KRW 1,274,751 | 0 | KRW -2,609 | KRW 36.1991 | KRW 36.2732 |
| 2025-02-06 (Thursday) | 35,215 | KRW 1,277,360 | KRW 1,277,360 | 0 | KRW 17,070 | KRW 36.2732 | KRW 35.7884 |
| 2025-02-05 (Wednesday) | 35,215 | KRW 1,260,290 | KRW 1,260,290 | 0 | KRW 15,765 | KRW 35.7884 | KRW 35.3408 |
| 2025-02-04 (Tuesday) | 35,215 | KRW 1,244,525 | KRW 1,244,525 | 0 | KRW 32,325 | KRW 35.3408 | KRW 34.4228 |
| 2025-02-03 (Monday) | 35,215 | KRW 1,212,200 | KRW 1,212,200 | 0 | KRW 4,032 | KRW 34.4228 | KRW 34.3083 |
| 2025-01-31 (Friday) | 35,215 | KRW 1,208,168 | KRW 1,208,168 | 0 | KRW -15,942 | KRW 34.3083 | KRW 34.761 |
| 2025-01-30 (Thursday) | 35,215 | KRW 1,224,110 | KRW 1,224,110 | 0 | KRW 0 | KRW 34.761 | KRW 34.761 |
| 2025-01-29 (Wednesday) | 35,215 | KRW 1,224,110 | KRW 1,224,110 | 0 | KRW 0 | KRW 34.761 | KRW 34.761 |
| 2025-01-28 (Tuesday) | 35,215 | KRW 1,224,110 | KRW 1,224,110 | 0 | KRW 0 | KRW 34.761 | KRW 34.761 |
| 2025-01-27 (Monday) | 35,215 | KRW 1,224,110 | KRW 1,224,110 | 0 | KRW 0 | KRW 34.761 | KRW 34.761 |
| 2025-01-24 (Friday) | 35,215 | KRW 1,224,110 | KRW 1,224,110 | 0 | KRW 20,995 | KRW 34.761 | KRW 34.1648 |
| 2025-01-23 (Thursday) | 35,215 | KRW 1,203,115 | KRW 1,203,115 | 0 | KRW 16,946 | KRW 34.1648 | KRW 33.6836 |
| 2025-01-22 (Wednesday) | 35,215 | KRW 1,186,169 | KRW 1,186,169 | 0 | KRW 4,794 | KRW 33.6836 | KRW 33.5475 |
| 2025-01-21 (Tuesday) | 35,215 | KRW 1,181,375 | KRW 1,181,375 | ||||
| 2025-01-20 (Monday) | 35,215 | KRW 1,163,240 | KRW 1,163,240 | ||||
| 2025-01-17 (Friday) | 35,215 | KRW 1,179,993 | KRW 1,179,993 | ||||
| 2025-01-16 (Thursday) | 35,215 | KRW 1,191,803 | KRW 1,191,803 | ||||
| 2025-01-15 (Wednesday) | 35,215 | KRW 1,182,189 | KRW 1,182,189 | ||||
| 2025-01-14 (Tuesday) | 35,215 | KRW 1,177,924 | KRW 1,177,924 | ||||
| 2025-01-13 (Monday) | 35,215 | KRW 1,133,612 | KRW 1,133,612 | ||||
| 2025-01-10 (Friday) | 35,215 | KRW 1,111,774 | KRW 1,111,774 | ||||
| 2025-01-09 (Thursday) | 35,215 | KRW 1,070,445 | KRW 1,070,445 | ||||
| 2025-01-09 (Thursday) | 35,215 | KRW 1,070,445 | KRW 1,070,445 | ||||
| 2025-01-09 (Thursday) | 35,215 | KRW 1,070,445 | KRW 1,070,445 | ||||
| 2025-01-08 (Wednesday) | 35,215 | KRW 1,102,397 | KRW 1,102,397 | ||||
| 2025-01-08 (Wednesday) | 35,215 | KRW 1,102,397 | KRW 1,102,397 | ||||
| 2025-01-08 (Wednesday) | 35,215 | KRW 1,102,397 | KRW 1,102,397 | ||||
| 2025-01-02 (Thursday) | 35,215 | KRW 1,073,269 | KRW 1,073,269 | ||||
| 2024-12-30 (Monday) | 35,167 | KRW 1,094,079 | KRW 1,094,079 | ||||
| 2024-12-06 (Friday) | 34,735 | KRW 1,101,378 | KRW 1,101,378 | 0 | KRW -17,997 | KRW 31.708 | KRW 32.2261 |
| 2024-12-05 (Thursday) | 34,735 | KRW 1,119,375 | KRW 1,119,375 | 0 | KRW -61,610 | KRW 32.2261 | KRW 33.9999 |
| 2024-12-04 (Wednesday) | 34,735 | KRW 1,180,985 | KRW 1,180,985 | 0 | KRW -22,280 | KRW 33.9999 | KRW 34.6413 |
| 2024-12-03 (Tuesday) | 34,735 | KRW 1,203,265 | KRW 1,203,265 | 0 | KRW -16,789 | KRW 34.6413 | KRW 35.1246 |
| 2024-12-02 (Monday) | 34,735 | KRW 1,220,054 | KRW 1,220,054 | 64 | KRW 33,329 | KRW 35.1246 | KRW 34.2282 |
| 2024-11-29 (Friday) | 34,671 | KRW 1,186,725 | KRW 1,186,725 | 0 | KRW 14,132 | KRW 34.2282 | KRW 33.8206 |
| 2024-11-28 (Thursday) | 34,671 | KRW 1,172,593 | KRW 1,172,593 | 0 | KRW -46,023 | KRW 33.8206 | KRW 35.148 |
| 2024-11-27 (Wednesday) | 34,671 | KRW 1,218,616 | KRW 1,218,616 | 0 | KRW 20,884 | KRW 35.148 | KRW 34.5456 |
| 2024-11-26 (Tuesday) | 34,671 | KRW 1,197,732 | KRW 1,197,732 | 0 | KRW 20,180 | KRW 34.5456 | KRW 33.9636 |
| 2024-11-25 (Monday) | 34,671 | KRW 1,177,552 | KRW 1,177,552 | 176 | KRW -25,719 | KRW 33.9636 | KRW 34.8825 |
| 2024-11-22 (Friday) | 34,495 | KRW 1,203,271 | KRW 1,203,271 | 0 | KRW 35,790 | KRW 34.8825 | KRW 33.8449 |
| 2024-11-21 (Thursday) | 34,495 | KRW 1,167,481 | KRW 1,167,481 | 0 | KRW -25,294 | KRW 33.8449 | KRW 34.5782 |
| 2024-11-20 (Wednesday) | 34,495 | KRW 1,192,775 | KRW 1,192,775 | 0 | KRW 5,088 | KRW 34.5782 | KRW 34.4307 |
| 2024-11-19 (Tuesday) | 34,495 | KRW 1,187,687 | KRW 1,187,687 | 0 | KRW 62,743 | KRW 34.4307 | KRW 32.6118 |
| 2024-11-18 (Monday) | 34,495 | KRW 1,124,944 | KRW 1,124,944 | 0 | KRW 64,259 | KRW 32.6118 | KRW 30.7489 |
| 2024-11-12 (Tuesday) | 34,495 | KRW 1,060,685 | KRW 1,060,685 | 0 | KRW -10,250 | KRW 30.7489 | KRW 31.0461 |
| 2024-11-11 (Monday) | 34,495 | KRW 1,070,935 | KRW 1,070,935 | 0 | KRW -28,646 | KRW 31.0461 | KRW 31.8765 |
| 2024-11-08 (Friday) | 34,495 | KRW 1,099,581 | KRW 1,099,581 | 0 | KRW 15,050 | KRW 31.8765 | KRW 31.4402 |
| 2024-11-07 (Thursday) | 34,495 | KRW 1,084,531 | KRW 1,084,531 | 64 | KRW 5,518 | KRW 31.4402 | KRW 31.3384 |
| 2024-11-06 (Wednesday) | 34,431 | KRW 1,079,013 | KRW 1,079,013 | 0 | KRW 2,615 | KRW 31.3384 | KRW 31.2625 |
| 2024-11-05 (Tuesday) | 34,431 | KRW 1,076,398 | KRW 1,076,398 | 0 | KRW 19,030 | KRW 31.2625 | KRW 30.7098 |
| 2024-11-04 (Monday) | 34,431 | KRW 1,057,368 | KRW 1,057,368 | 0 | KRW 18,846 | KRW 30.7098 | KRW 30.1624 |
| 2024-11-01 (Friday) | 34,431 | KRW 1,038,522 | KRW 1,038,522 | 0 | KRW 85,432 | KRW 30.1624 | KRW 27.6812 |
| 2024-10-31 (Thursday) | 34,431 | KRW 953,090 | KRW 953,090 | 0 | KRW -4,711 | KRW 27.6812 | KRW 27.818 |
| 2024-10-30 (Wednesday) | 34,431 | KRW 957,801 | KRW 957,801 | 0 | KRW -49,215 | KRW 27.818 | KRW 29.2474 |
| 2024-10-29 (Tuesday) | 34,431 | KRW 1,007,016 | KRW 1,007,016 | 0 | KRW 2,675 | KRW 29.2474 | KRW 29.1697 |
| 2024-10-28 (Monday) | 34,431 | KRW 1,004,341 | KRW 1,004,341 | 0 | KRW 15,108 | KRW 29.1697 | KRW 28.7309 |
| 2024-10-25 (Friday) | 34,431 | KRW 989,233 | KRW 989,233 | 0 | KRW -49,709 | KRW 28.7309 | KRW 30.1746 |
| 2024-10-24 (Thursday) | 34,431 | KRW 1,038,942 | KRW 1,038,942 | 0 | KRW 70 | KRW 30.1746 | KRW 30.1726 |
| 2024-10-23 (Wednesday) | 34,431 | KRW 1,038,872 | KRW 1,038,872 | 0 | KRW 28,470 | KRW 30.1726 | KRW 29.3457 |
| 2024-10-22 (Tuesday) | 34,431 | KRW 1,010,402 | KRW 1,010,402 | 0 | KRW 55,237 | KRW 29.3457 | KRW 27.7414 |
| 2024-10-21 (Monday) | 34,431 | KRW 955,165 | KRW 955,165 | 112 | KRW 13,065 | KRW 27.7414 | KRW 27.4513 |
| 2024-10-18 (Friday) | 34,319 | KRW 942,100 | KRW 942,100 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 128 | 48.632* | 38.37 | |||
| 2024-12-02 | BUY | 64 | 35.125* | 31.51 | |||
| 2024-11-25 | BUY | 176 | 33.964* | 30.86 | |||
| 2024-11-07 | BUY | 64 | 31.440* | 29.50 | |||
| 2024-10-21 | BUY | 112 | 27.741* | 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.