| 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 | JB FINANCIAL GROUP LTD |
| Ticker | 175330.KS(KRW) |
Show aggregate 175330.KS holdings
| Date | Number of 175330.KS Shares Held | Base Market Value of 175330.KS Shares | Local Market Value of 175330.KS Shares | Change in 175330.KS Shares Held | Change in 175330.KS Base Value | Current Price per 175330.KS Share Held | Previous Price per 175330.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 261,784 | KRW 3,197,519 | KRW 3,197,519 | 0 | KRW -45,176 | KRW 12.2143 | KRW 12.3869 |
| 2025-05-07 (Wednesday) | 261,784 | KRW 3,242,695 | KRW 3,242,695 | 952 | KRW 26,119 | KRW 12.3869 | KRW 12.332 |
| 2025-05-06 (Tuesday) | 260,832 | KRW 3,216,576 | KRW 3,216,576 | 0 | KRW 0 | KRW 12.332 | KRW 12.332 |
| 2025-05-05 (Monday) | 260,832 | KRW 3,216,576 | KRW 3,216,576 | 0 | KRW 0 | KRW 12.332 | KRW 12.332 |
| 2025-05-02 (Friday) | 260,832 | KRW 3,216,576 | KRW 3,216,576 | 0 | KRW 84,390 | KRW 12.332 | KRW 12.0084 |
| 2025-05-01 (Thursday) | 260,832 | KRW 3,132,186 | KRW 3,132,186 | 0 | KRW 0 | KRW 12.0084 | KRW 12.0084 |
| 2025-04-30 (Wednesday) | 260,832 | KRW 3,132,186 | KRW 3,132,186 | 0 | KRW 14,470 | KRW 12.0084 | KRW 11.953 |
| 2025-04-29 (Tuesday) | 260,832 | KRW 3,117,716 | KRW 3,117,716 | 0 | KRW 41,231 | KRW 11.953 | KRW 11.7949 |
| 2025-04-28 (Monday) | 260,832 | KRW 3,076,485 | KRW 3,076,485 | 0 | KRW -21,916 | KRW 11.7949 | KRW 11.8789 |
| 2025-04-25 (Friday) | 260,832 | KRW 3,098,401 | KRW 3,098,401 | 0 | KRW -142,572 | KRW 11.8789 | KRW 12.4255 |
| 2025-04-24 (Thursday) | 260,832 | KRW 3,240,973 | KRW 3,240,973 | 0 | KRW -16,330 | KRW 12.4255 | KRW 12.4881 |
| 2025-04-23 (Wednesday) | 260,832 | KRW 3,257,303 | KRW 3,257,303 | 0 | KRW -16,293 | KRW 12.4881 | KRW 12.5506 |
| 2025-04-22 (Tuesday) | 260,832 | KRW 3,273,596 | KRW 3,273,596 | 0 | KRW 11,013 | KRW 12.5506 | KRW 12.5084 |
| 2025-04-21 (Monday) | 260,832 | KRW 3,262,583 | KRW 3,262,583 | 0 | KRW 58,593 | KRW 12.5084 | KRW 12.2837 |
| 2025-04-18 (Friday) | 260,832 | KRW 3,203,990 | KRW 3,203,990 | 0 | KRW 25,735 | KRW 12.2837 | KRW 12.1851 |
| 2025-04-17 (Thursday) | 260,832 | KRW 3,178,255 | KRW 3,178,255 | 0 | KRW 22,085 | KRW 12.1851 | KRW 12.1004 |
| 2025-04-16 (Wednesday) | 260,832 | KRW 3,156,170 | KRW 3,156,170 | 0 | KRW 32,554 | KRW 12.1004 | KRW 11.9756 |
| 2025-04-15 (Tuesday) | 260,832 | KRW 3,123,616 | KRW 3,123,616 | 0 | KRW 9,751 | KRW 11.9756 | KRW 11.9382 |
| 2025-04-14 (Monday) | 260,832 | KRW 3,113,865 | KRW 3,113,865 | 0 | KRW 132,671 | KRW 11.9382 | KRW 11.4296 |
| 2025-04-11 (Friday) | 260,832 | KRW 2,981,194 | KRW 2,981,194 | 0 | KRW -27,373 | KRW 11.4296 | KRW 11.5345 |
| 2025-04-10 (Thursday) | 260,832 | KRW 3,008,567 | KRW 3,008,567 | 0 | KRW 189,047 | KRW 11.5345 | KRW 10.8097 |
| 2025-04-09 (Wednesday) | 260,832 | KRW 2,819,520 | KRW 2,819,520 | 0 | KRW -57,564 | KRW 10.8097 | KRW 11.0304 |
| 2025-04-08 (Tuesday) | 260,832 | KRW 2,877,084 | KRW 2,877,084 | 0 | KRW -12,061 | KRW 11.0304 | KRW 11.0767 |
| 2025-04-07 (Monday) | 260,832 | KRW 2,889,145 | KRW 2,889,145 | 0 | KRW -341,243 | KRW 11.0767 | KRW 12.3849 |
| 2025-04-04 (Friday) | 260,832 | KRW 3,230,388 | KRW 3,230,388 | 0 | KRW -97,036 | KRW 12.3849 | KRW 12.757 |
| 2025-04-02 (Wednesday) | 260,832 | KRW 3,327,424 | KRW 3,327,424 | 0 | KRW 99,029 | KRW 12.757 | KRW 12.3773 |
| 2025-04-01 (Tuesday) | 260,832 | KRW 3,228,395 | KRW 3,228,395 | 0 | KRW 144,466 | KRW 12.3773 | KRW 11.8234 |
| 2025-03-31 (Monday) | 260,832 | KRW 3,083,929 | KRW 3,083,929 | 0 | KRW -17,847 | KRW 11.8234 | KRW 11.8919 |
| 2025-03-28 (Friday) | 260,832 | KRW 3,101,776 | KRW 3,101,776 | 0 | KRW 19,451 | KRW 11.8919 | KRW 11.8173 |
| 2025-03-27 (Thursday) | 260,832 | KRW 3,082,325 | KRW 3,082,325 | 0 | KRW 7,852 | KRW 11.8173 | KRW 11.7872 |
| 2025-03-26 (Wednesday) | 260,832 | KRW 3,074,473 | KRW 3,074,473 | 0 | KRW -88,956 | KRW 11.7872 | KRW 12.1282 |
| 2025-03-25 (Tuesday) | 260,832 | KRW 3,163,429 | KRW 3,163,429 | 0 | KRW 19,333 | KRW 12.1282 | KRW 12.0541 |
| 2025-03-24 (Monday) | 260,832 | KRW 3,144,096 | KRW 3,144,096 | 0 | KRW -33,064 | KRW 12.0541 | KRW 12.1809 |
| 2025-03-21 (Friday) | 260,832 | KRW 3,177,160 | KRW 3,177,160 | 0 | KRW 69,846 | KRW 12.1809 | KRW 11.9131 |
| 2025-03-20 (Thursday) | 260,832 | KRW 3,107,314 | KRW 3,107,314 | 0 | KRW 9,137 | KRW 11.9131 | KRW 11.8781 |
| 2025-03-19 (Wednesday) | 260,832 | KRW 3,098,177 | KRW 3,098,177 | 0 | KRW 60,508 | KRW 11.8781 | KRW 11.6461 |
| 2025-03-18 (Tuesday) | 260,832 | KRW 3,037,669 | KRW 3,037,669 | 0 | KRW -39,421 | KRW 11.6461 | KRW 11.7972 |
| 2025-03-17 (Monday) | 260,832 | KRW 3,077,090 | KRW 3,077,090 | 0 | KRW 78,877 | KRW 11.7972 | KRW 11.4948 |
| 2025-03-14 (Friday) | 260,832 | KRW 2,998,213 | KRW 2,998,213 | 0 | KRW 51,932 | KRW 11.4948 | KRW 11.2957 |
| 2025-03-13 (Thursday) | 260,832 | KRW 2,946,281 | KRW 2,946,281 | 0 | KRW -58,236 | KRW 11.2957 | KRW 11.519 |
| 2025-03-12 (Wednesday) | 260,832 | KRW 3,004,517 | KRW 3,004,517 | 0 | KRW 38,403 | KRW 11.519 | KRW 11.3717 |
| 2025-03-11 (Tuesday) | 260,832 | KRW 2,966,114 | KRW 2,966,114 | 0 | KRW -25,701 | KRW 11.3717 | KRW 11.4703 |
| 2025-03-10 (Monday) | 260,832 | KRW 2,991,815 | KRW 2,991,815 | 0 | KRW -60,465 | KRW 11.4703 | KRW 11.7021 |
| 2025-03-07 (Friday) | 260,832 | KRW 3,052,280 | KRW 3,052,280 | 0 | KRW -70,904 | KRW 11.7021 | KRW 11.9739 |
| 2025-03-06 (Thursday) | 260,832 | KRW 3,123,184 | KRW 3,123,184 | 0 | KRW 74,824 | KRW 11.9739 | KRW 11.6871 |
| 2025-03-05 (Wednesday) | 260,832 | KRW 3,048,360 | KRW 3,048,360 | 0 | KRW -56,570 | KRW 11.6871 | KRW 11.9039 |
| 2025-03-04 (Tuesday) | 260,832 | KRW 3,104,930 | KRW 3,104,930 | 0 | KRW 31,074 | KRW 11.9039 | KRW 11.7848 |
| 2025-03-03 (Monday) | 260,832 | KRW 3,073,856 | KRW 3,073,856 | 0 | KRW 0 | KRW 11.7848 | KRW 11.7848 |
| 2025-02-28 (Friday) | 260,832 | KRW 3,073,856 | KRW 3,073,856 | 0 | KRW -189,256 | KRW 11.7848 | KRW 12.5104 |
| 2025-02-27 (Thursday) | 260,832 | KRW 3,263,112 | KRW 3,263,112 | 0 | KRW -85,905 | KRW 12.5104 | KRW 12.8397 |
| 2025-02-26 (Wednesday) | 260,832 | KRW 3,349,017 | KRW 3,349,017 | 0 | KRW 11,140 | KRW 12.8397 | KRW 12.797 |
| 2025-02-25 (Tuesday) | 260,832 | KRW 3,337,877 | KRW 3,337,877 | 0 | KRW -70,437 | KRW 12.797 | KRW 13.0671 |
| 2025-02-24 (Monday) | 260,832 | KRW 3,408,314 | KRW 3,408,314 | 0 | KRW 61,749 | KRW 13.0671 | KRW 12.8303 |
| 2025-02-21 (Friday) | 260,832 | KRW 3,346,565 | KRW 3,346,565 | 0 | KRW -34,104 | KRW 12.8303 | KRW 12.9611 |
| 2025-02-20 (Thursday) | 260,832 | KRW 3,380,669 | KRW 3,380,669 | 0 | KRW 14,101 | KRW 12.9611 | KRW 12.907 |
| 2025-02-19 (Wednesday) | 260,832 | KRW 3,366,568 | KRW 3,366,568 | 0 | KRW 96,457 | KRW 12.907 | KRW 12.5372 |
| 2025-02-18 (Tuesday) | 260,832 | KRW 3,270,111 | KRW 3,270,111 | 0 | KRW -26,247 | KRW 12.5372 | KRW 12.6379 |
| 2025-02-17 (Monday) | 260,832 | KRW 3,296,358 | KRW 3,296,358 | 0 | KRW 34,942 | KRW 12.6379 | KRW 12.5039 |
| 2025-02-14 (Friday) | 260,832 | KRW 3,261,416 | KRW 3,261,416 | 0 | KRW 42,469 | KRW 12.5039 | KRW 12.3411 |
| 2025-02-13 (Thursday) | 260,832 | KRW 3,218,947 | KRW 3,218,947 | 0 | KRW 51,419 | KRW 12.3411 | KRW 12.1439 |
| 2025-02-12 (Wednesday) | 260,832 | KRW 3,167,528 | KRW 3,167,528 | 0 | KRW -18,343 | KRW 12.1439 | KRW 12.2143 |
| 2025-02-11 (Tuesday) | 260,832 | KRW 3,185,871 | KRW 3,185,871 | 0 | KRW -110,249 | KRW 12.2143 | KRW 12.6369 |
| 2025-02-10 (Monday) | 260,832 | KRW 3,296,120 | KRW 3,296,120 | 0 | KRW -120,256 | KRW 12.6369 | KRW 13.098 |
| 2025-02-07 (Friday) | 260,832 | KRW 3,416,376 | KRW 3,416,376 | 0 | KRW -115,808 | KRW 13.098 | KRW 13.542 |
| 2025-02-06 (Thursday) | 260,832 | KRW 3,532,184 | KRW 3,532,184 | 0 | KRW 7,720 | KRW 13.542 | KRW 13.5124 |
| 2025-02-05 (Wednesday) | 260,832 | KRW 3,524,464 | KRW 3,524,464 | 0 | KRW 49,438 | KRW 13.5124 | KRW 13.3229 |
| 2025-02-04 (Tuesday) | 260,832 | KRW 3,475,026 | KRW 3,475,026 | 0 | KRW 8,052 | KRW 13.3229 | KRW 13.292 |
| 2025-02-03 (Monday) | 260,832 | KRW 3,466,974 | KRW 3,466,974 | 0 | KRW -81,993 | KRW 13.292 | KRW 13.6063 |
| 2025-01-31 (Friday) | 260,832 | KRW 3,548,967 | KRW 3,548,967 | 0 | KRW 18,841 | KRW 13.6063 | KRW 13.5341 |
| 2025-01-30 (Thursday) | 260,832 | KRW 3,530,126 | KRW 3,530,126 | 0 | KRW 0 | KRW 13.5341 | KRW 13.5341 |
| 2025-01-29 (Wednesday) | 260,832 | KRW 3,530,126 | KRW 3,530,126 | 0 | KRW 0 | KRW 13.5341 | KRW 13.5341 |
| 2025-01-28 (Tuesday) | 260,832 | KRW 3,530,126 | KRW 3,530,126 | 0 | KRW 0 | KRW 13.5341 | KRW 13.5341 |
| 2025-01-27 (Monday) | 260,832 | KRW 3,530,126 | KRW 3,530,126 | 0 | KRW 0 | KRW 13.5341 | KRW 13.5341 |
| 2025-01-24 (Friday) | 260,832 | KRW 3,530,126 | KRW 3,530,126 | 0 | KRW 7,356 | KRW 13.5341 | KRW 13.5059 |
| 2025-01-23 (Thursday) | 260,832 | KRW 3,522,770 | KRW 3,522,770 | 0 | KRW -9,689 | KRW 13.5059 | KRW 13.543 |
| 2025-01-22 (Wednesday) | 260,832 | KRW 3,532,459 | KRW 3,532,459 | 0 | KRW 39,602 | KRW 13.543 | KRW 13.3912 |
| 2025-01-21 (Tuesday) | 260,832 | KRW 3,492,857 | KRW 3,492,857 | ||||
| 2025-01-20 (Monday) | 260,832 | KRW 3,275,673 | KRW 3,275,673 | ||||
| 2025-01-17 (Friday) | 260,832 | KRW 3,259,841 | KRW 3,259,841 | ||||
| 2025-01-16 (Thursday) | 260,832 | KRW 3,267,786 | KRW 3,267,786 | ||||
| 2025-01-15 (Wednesday) | 260,832 | KRW 3,213,316 | KRW 3,213,316 | ||||
| 2025-01-14 (Tuesday) | 260,832 | KRW 3,092,412 | KRW 3,092,412 | ||||
| 2025-01-13 (Monday) | 260,832 | KRW 3,060,684 | KRW 3,060,684 | ||||
| 2025-01-10 (Friday) | 260,832 | KRW 3,007,237 | KRW 3,007,237 | ||||
| 2025-01-09 (Thursday) | 260,832 | KRW 2,903,590 | KRW 2,903,590 | ||||
| 2025-01-09 (Thursday) | 260,832 | KRW 2,903,590 | KRW 2,903,590 | ||||
| 2025-01-09 (Thursday) | 260,832 | KRW 2,903,590 | KRW 2,903,590 | ||||
| 2025-01-08 (Wednesday) | 260,832 | KRW 2,914,765 | KRW 2,914,765 | ||||
| 2025-01-08 (Wednesday) | 260,832 | KRW 2,914,765 | KRW 2,914,765 | ||||
| 2025-01-08 (Wednesday) | 260,832 | KRW 2,914,765 | KRW 2,914,765 | ||||
| 2025-01-02 (Thursday) | 260,832 | KRW 2,809,904 | KRW 2,809,904 | ||||
| 2024-12-30 (Monday) | 260,475 | KRW 2,880,503 | KRW 2,880,503 | ||||
| 2024-12-06 (Friday) | 257,262 | KRW 3,317,288 | KRW 3,317,288 | 0 | KRW -4,392 | KRW 12.8946 | KRW 12.9117 |
| 2024-12-05 (Thursday) | 257,262 | KRW 3,321,680 | KRW 3,321,680 | 0 | KRW -253,684 | KRW 12.9117 | KRW 13.8978 |
| 2024-12-04 (Wednesday) | 257,262 | KRW 3,575,364 | KRW 3,575,364 | 0 | KRW -174,597 | KRW 13.8978 | KRW 14.5764 |
| 2024-12-03 (Tuesday) | 257,262 | KRW 3,749,961 | KRW 3,749,961 | 0 | KRW 183,172 | KRW 14.5764 | KRW 13.8644 |
| 2024-12-02 (Monday) | 257,262 | KRW 3,566,789 | KRW 3,566,789 | 476 | KRW -55,697 | KRW 13.8644 | KRW 14.107 |
| 2024-11-29 (Friday) | 256,786 | KRW 3,622,486 | KRW 3,622,486 | 0 | KRW -46,411 | KRW 14.107 | KRW 14.2878 |
| 2024-11-28 (Thursday) | 256,786 | KRW 3,668,897 | KRW 3,668,897 | 0 | KRW 130,381 | KRW 14.2878 | KRW 13.78 |
| 2024-11-27 (Wednesday) | 256,786 | KRW 3,538,516 | KRW 3,538,516 | 0 | KRW 162,822 | KRW 13.78 | KRW 13.1459 |
| 2024-11-26 (Tuesday) | 256,786 | KRW 3,375,694 | KRW 3,375,694 | 0 | KRW 2,572 | KRW 13.1459 | KRW 13.1359 |
| 2024-11-25 (Monday) | 256,786 | KRW 3,373,122 | KRW 3,373,122 | 1,309 | KRW -43,930 | KRW 13.1359 | KRW 13.3752 |
| 2024-11-22 (Friday) | 255,477 | KRW 3,417,052 | KRW 3,417,052 | 0 | KRW 2,283 | KRW 13.3752 | KRW 13.3662 |
| 2024-11-21 (Thursday) | 255,477 | KRW 3,414,769 | KRW 3,414,769 | 0 | KRW -30,649 | KRW 13.3662 | KRW 13.4862 |
| 2024-11-20 (Wednesday) | 255,477 | KRW 3,445,418 | KRW 3,445,418 | 0 | KRW 132,591 | KRW 13.4862 | KRW 12.9672 |
| 2024-11-19 (Tuesday) | 255,477 | KRW 3,312,827 | KRW 3,312,827 | 0 | KRW 14,991 | KRW 12.9672 | KRW 12.9085 |
| 2024-11-18 (Monday) | 255,477 | KRW 3,297,836 | KRW 3,297,836 | 0 | KRW -41,042 | KRW 12.9085 | KRW 13.0692 |
| 2024-11-12 (Tuesday) | 255,477 | KRW 3,338,878 | KRW 3,338,878 | 0 | KRW 12,383 | KRW 13.0692 | KRW 13.0207 |
| 2024-11-11 (Monday) | 255,477 | KRW 3,326,495 | KRW 3,326,495 | 0 | KRW -32,329 | KRW 13.0207 | KRW 13.1473 |
| 2024-11-08 (Friday) | 255,477 | KRW 3,358,824 | KRW 3,358,824 | 0 | KRW -20,579 | KRW 13.1473 | KRW 13.2278 |
| 2024-11-07 (Thursday) | 255,477 | KRW 3,379,403 | KRW 3,379,403 | 476 | KRW 3,866 | KRW 13.2278 | KRW 13.2373 |
| 2024-11-06 (Wednesday) | 255,001 | KRW 3,375,537 | KRW 3,375,537 | 0 | KRW 59,128 | KRW 13.2373 | KRW 13.0055 |
| 2024-11-05 (Tuesday) | 255,001 | KRW 3,316,409 | KRW 3,316,409 | 0 | KRW 12,873 | KRW 13.0055 | KRW 12.955 |
| 2024-11-04 (Monday) | 255,001 | KRW 3,303,536 | KRW 3,303,536 | 0 | KRW -9,702 | KRW 12.955 | KRW 12.993 |
| 2024-11-01 (Friday) | 255,001 | KRW 3,313,238 | KRW 3,313,238 | 0 | KRW 3,768 | KRW 12.993 | KRW 12.9783 |
| 2024-10-31 (Thursday) | 255,001 | KRW 3,309,470 | KRW 3,309,470 | 0 | KRW -7,646 | KRW 12.9783 | KRW 13.0082 |
| 2024-10-30 (Wednesday) | 255,001 | KRW 3,317,116 | KRW 3,317,116 | 0 | KRW -8,224 | KRW 13.0082 | KRW 13.0405 |
| 2024-10-29 (Tuesday) | 255,001 | KRW 3,325,340 | KRW 3,325,340 | 0 | KRW -38,464 | KRW 13.0405 | KRW 13.1913 |
| 2024-10-28 (Monday) | 255,001 | KRW 3,363,804 | KRW 3,363,804 | 0 | KRW 5,411 | KRW 13.1913 | KRW 13.1701 |
| 2024-10-25 (Friday) | 255,001 | KRW 3,358,393 | KRW 3,358,393 | 0 | KRW 108,761 | KRW 13.1701 | KRW 12.7436 |
| 2024-10-24 (Thursday) | 255,001 | KRW 3,249,632 | KRW 3,249,632 | 0 | KRW 85,298 | KRW 12.7436 | KRW 12.4091 |
| 2024-10-23 (Wednesday) | 255,001 | KRW 3,164,334 | KRW 3,164,334 | 0 | KRW -22,948 | KRW 12.4091 | KRW 12.4991 |
| 2024-10-22 (Tuesday) | 255,001 | KRW 3,187,282 | KRW 3,187,282 | 0 | KRW 53,544 | KRW 12.4991 | KRW 12.2891 |
| 2024-10-21 (Monday) | 255,001 | KRW 3,133,738 | KRW 3,133,738 | 833 | KRW -22,718 | KRW 12.2891 | KRW 12.4188 |
| 2024-10-18 (Friday) | 254,168 | KRW 3,156,456 | KRW 3,156,456 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 952 | 12.387* | 12.59 | |||
| 2024-12-02 | BUY | 476 | 13.864* | 13.13 | |||
| 2024-11-25 | BUY | 1,309 | 13.136* | 13.00 | |||
| 2024-11-07 | BUY | 476 | 13.228* | 12.89 | |||
| 2024-10-21 | BUY | 833 | 12.289* | 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.