| 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 | ORION CORP |
| Ticker | 271560.KS(KRW) |
Show aggregate 271560.KS holdings
| Date | Number of 271560.KS Shares Held | Base Market Value of 271560.KS Shares | Local Market Value of 271560.KS Shares | Change in 271560.KS Shares Held | Change in 271560.KS Base Value | Current Price per 271560.KS Share Held | Previous Price per 271560.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,476 | KRW 3,663,580 | KRW 3,663,580 | 0 | KRW 23,955 | KRW 88.3301 | KRW 87.7526 |
| 2025-05-07 (Wednesday) | 41,476 | KRW 3,639,625 | KRW 3,639,625 | 152 | KRW 33,584 | KRW 87.7526 | KRW 87.2626 |
| 2025-05-06 (Tuesday) | 41,324 | KRW 3,606,041 | KRW 3,606,041 | 0 | KRW 0 | KRW 87.2626 | KRW 87.2626 |
| 2025-05-05 (Monday) | 41,324 | KRW 3,606,041 | KRW 3,606,041 | 0 | KRW 0 | KRW 87.2626 | KRW 87.2626 |
| 2025-05-02 (Friday) | 41,324 | KRW 3,606,041 | KRW 3,606,041 | 0 | KRW 24,531 | KRW 87.2626 | KRW 86.669 |
| 2025-05-01 (Thursday) | 41,324 | KRW 3,581,510 | KRW 3,581,510 | 0 | KRW 0 | KRW 86.669 | KRW 86.669 |
| 2025-04-30 (Wednesday) | 41,324 | KRW 3,581,510 | KRW 3,581,510 | 0 | KRW 24,995 | KRW 86.669 | KRW 86.0641 |
| 2025-04-29 (Tuesday) | 41,324 | KRW 3,556,515 | KRW 3,556,515 | 0 | KRW 100,790 | KRW 86.0641 | KRW 83.6251 |
| 2025-04-28 (Monday) | 41,324 | KRW 3,455,725 | KRW 3,455,725 | 0 | KRW 16,372 | KRW 83.6251 | KRW 83.229 |
| 2025-04-25 (Friday) | 41,324 | KRW 3,439,353 | KRW 3,439,353 | 0 | KRW -7,793 | KRW 83.229 | KRW 83.4175 |
| 2025-04-24 (Thursday) | 41,324 | KRW 3,447,146 | KRW 3,447,146 | 0 | KRW -64,965 | KRW 83.4175 | KRW 84.9896 |
| 2025-04-23 (Wednesday) | 41,324 | KRW 3,512,111 | KRW 3,512,111 | 0 | KRW 21,540 | KRW 84.9896 | KRW 84.4684 |
| 2025-04-22 (Tuesday) | 41,324 | KRW 3,490,571 | KRW 3,490,571 | 0 | KRW 7,712 | KRW 84.4684 | KRW 84.2817 |
| 2025-04-21 (Monday) | 41,324 | KRW 3,482,859 | KRW 3,482,859 | 0 | KRW -35,193 | KRW 84.2817 | KRW 85.1334 |
| 2025-04-18 (Friday) | 41,324 | KRW 3,518,052 | KRW 3,518,052 | 0 | KRW 43,685 | KRW 85.1334 | KRW 84.0762 |
| 2025-04-17 (Thursday) | 41,324 | KRW 3,474,367 | KRW 3,474,367 | 0 | KRW -25,310 | KRW 84.0762 | KRW 84.6887 |
| 2025-04-16 (Wednesday) | 41,324 | KRW 3,499,677 | KRW 3,499,677 | 0 | KRW 116,409 | KRW 84.6887 | KRW 81.8717 |
| 2025-04-15 (Tuesday) | 41,324 | KRW 3,383,268 | KRW 3,383,268 | 0 | KRW 40,203 | KRW 81.8717 | KRW 80.8989 |
| 2025-04-14 (Monday) | 41,324 | KRW 3,343,065 | KRW 3,343,065 | 0 | KRW 79,331 | KRW 80.8989 | KRW 78.9791 |
| 2025-04-11 (Friday) | 41,324 | KRW 3,263,734 | KRW 3,263,734 | 0 | KRW 9,451 | KRW 78.9791 | KRW 78.7504 |
| 2025-04-10 (Thursday) | 41,324 | KRW 3,254,283 | KRW 3,254,283 | 0 | KRW 160,240 | KRW 78.7504 | KRW 74.8728 |
| 2025-04-09 (Wednesday) | 41,324 | KRW 3,094,043 | KRW 3,094,043 | 0 | KRW -106,519 | KRW 74.8728 | KRW 77.4504 |
| 2025-04-08 (Tuesday) | 41,324 | KRW 3,200,562 | KRW 3,200,562 | 0 | KRW -30,318 | KRW 77.4504 | KRW 78.1841 |
| 2025-04-07 (Monday) | 41,324 | KRW 3,230,880 | KRW 3,230,880 | 0 | KRW -146,507 | KRW 78.1841 | KRW 81.7294 |
| 2025-04-04 (Friday) | 41,324 | KRW 3,377,387 | KRW 3,377,387 | 0 | KRW 32,923 | KRW 81.7294 | KRW 80.9327 |
| 2025-04-02 (Wednesday) | 41,324 | KRW 3,344,464 | KRW 3,344,464 | 0 | KRW 29,112 | KRW 80.9327 | KRW 80.2282 |
| 2025-04-01 (Tuesday) | 41,324 | KRW 3,315,352 | KRW 3,315,352 | 0 | KRW 6,626 | KRW 80.2282 | KRW 80.0679 |
| 2025-03-31 (Monday) | 41,324 | KRW 3,308,726 | KRW 3,308,726 | 0 | KRW -13,424 | KRW 80.0679 | KRW 80.3928 |
| 2025-03-28 (Friday) | 41,324 | KRW 3,322,150 | KRW 3,322,150 | 0 | KRW -35,874 | KRW 80.3928 | KRW 81.2609 |
| 2025-03-27 (Thursday) | 41,324 | KRW 3,358,024 | KRW 3,358,024 | 0 | KRW 79,728 | KRW 81.2609 | KRW 79.3315 |
| 2025-03-26 (Wednesday) | 41,324 | KRW 3,278,296 | KRW 3,278,296 | 0 | KRW -65,761 | KRW 79.3315 | KRW 80.9229 |
| 2025-03-25 (Tuesday) | 41,324 | KRW 3,344,057 | KRW 3,344,057 | 0 | KRW -23,699 | KRW 80.9229 | KRW 81.4964 |
| 2025-03-24 (Monday) | 41,324 | KRW 3,367,756 | KRW 3,367,756 | 0 | KRW -75,558 | KRW 81.4964 | KRW 83.3248 |
| 2025-03-21 (Friday) | 41,324 | KRW 3,443,314 | KRW 3,443,314 | 0 | KRW 61,255 | KRW 83.3248 | KRW 81.8425 |
| 2025-03-20 (Thursday) | 41,324 | KRW 3,382,059 | KRW 3,382,059 | 0 | KRW 17,783 | KRW 81.8425 | KRW 81.4122 |
| 2025-03-19 (Wednesday) | 41,324 | KRW 3,364,276 | KRW 3,364,276 | 0 | KRW 155,860 | KRW 81.4122 | KRW 77.6405 |
| 2025-03-18 (Tuesday) | 41,324 | KRW 3,208,416 | KRW 3,208,416 | 0 | KRW -36,879 | KRW 77.6405 | KRW 78.5329 |
| 2025-03-17 (Monday) | 41,324 | KRW 3,245,295 | KRW 3,245,295 | 0 | KRW 106,979 | KRW 78.5329 | KRW 75.9441 |
| 2025-03-14 (Friday) | 41,324 | KRW 3,138,316 | KRW 3,138,316 | 0 | KRW 45,377 | KRW 75.9441 | KRW 74.8461 |
| 2025-03-13 (Thursday) | 41,324 | KRW 3,092,939 | KRW 3,092,939 | 0 | KRW 10,695 | KRW 74.8461 | KRW 74.5873 |
| 2025-03-12 (Wednesday) | 41,324 | KRW 3,082,244 | KRW 3,082,244 | 0 | KRW -12,805 | KRW 74.5873 | KRW 74.8971 |
| 2025-03-11 (Tuesday) | 41,324 | KRW 3,095,049 | KRW 3,095,049 | 0 | KRW 33,696 | KRW 74.8971 | KRW 74.0817 |
| 2025-03-10 (Monday) | 41,324 | KRW 3,061,353 | KRW 3,061,353 | 0 | KRW -26,343 | KRW 74.0817 | KRW 74.7192 |
| 2025-03-07 (Friday) | 41,324 | KRW 3,087,696 | KRW 3,087,696 | 0 | KRW 56,372 | KRW 74.7192 | KRW 73.355 |
| 2025-03-06 (Thursday) | 41,324 | KRW 3,031,324 | KRW 3,031,324 | 0 | KRW 153,474 | KRW 73.355 | KRW 69.6411 |
| 2025-03-05 (Wednesday) | 41,324 | KRW 2,877,850 | KRW 2,877,850 | 0 | KRW -34,083 | KRW 69.6411 | KRW 70.4659 |
| 2025-03-04 (Tuesday) | 41,324 | KRW 2,911,933 | KRW 2,911,933 | 0 | KRW 33,462 | KRW 70.4659 | KRW 69.6562 |
| 2025-03-03 (Monday) | 41,324 | KRW 2,878,471 | KRW 2,878,471 | 0 | KRW 0 | KRW 69.6562 | KRW 69.6562 |
| 2025-02-28 (Friday) | 41,324 | KRW 2,878,471 | KRW 2,878,471 | 0 | KRW -91,656 | KRW 69.6562 | KRW 71.8741 |
| 2025-02-27 (Thursday) | 41,324 | KRW 2,970,127 | KRW 2,970,127 | 0 | KRW -25,975 | KRW 71.8741 | KRW 72.5027 |
| 2025-02-26 (Wednesday) | 41,324 | KRW 2,996,102 | KRW 2,996,102 | 0 | KRW -88,468 | KRW 72.5027 | KRW 74.6435 |
| 2025-02-25 (Tuesday) | 41,324 | KRW 3,084,570 | KRW 3,084,570 | 0 | KRW -62,684 | KRW 74.6435 | KRW 76.1604 |
| 2025-02-24 (Monday) | 41,324 | KRW 3,147,254 | KRW 3,147,254 | 0 | KRW 35,203 | KRW 76.1604 | KRW 75.3086 |
| 2025-02-21 (Friday) | 41,324 | KRW 3,112,051 | KRW 3,112,051 | 0 | KRW -51,578 | KRW 75.3086 | KRW 76.5567 |
| 2025-02-20 (Thursday) | 41,324 | KRW 3,163,629 | KRW 3,163,629 | 0 | KRW 93,231 | KRW 76.5567 | KRW 74.3006 |
| 2025-02-19 (Wednesday) | 41,324 | KRW 3,070,398 | KRW 3,070,398 | 0 | KRW -12,372 | KRW 74.3006 | KRW 74.6 |
| 2025-02-18 (Tuesday) | 41,324 | KRW 3,082,770 | KRW 3,082,770 | 0 | KRW -30,073 | KRW 74.6 | KRW 75.3277 |
| 2025-02-17 (Monday) | 41,324 | KRW 3,112,843 | KRW 3,112,843 | 0 | KRW -30,363 | KRW 75.3277 | KRW 76.0625 |
| 2025-02-14 (Friday) | 41,324 | KRW 3,143,206 | KRW 3,143,206 | 0 | KRW 70,747 | KRW 76.0625 | KRW 74.3505 |
| 2025-02-13 (Thursday) | 41,324 | KRW 3,072,459 | KRW 3,072,459 | 0 | KRW 1,734 | KRW 74.3505 | KRW 74.3085 |
| 2025-02-12 (Wednesday) | 41,324 | KRW 3,070,725 | KRW 3,070,725 | 0 | KRW 86,087 | KRW 74.3085 | KRW 72.2253 |
| 2025-02-11 (Tuesday) | 41,324 | KRW 2,984,638 | KRW 2,984,638 | 0 | KRW 9,128 | KRW 72.2253 | KRW 72.0044 |
| 2025-02-10 (Monday) | 41,324 | KRW 2,975,510 | KRW 2,975,510 | 0 | KRW 29,403 | KRW 72.0044 | KRW 71.2929 |
| 2025-02-07 (Friday) | 41,324 | KRW 2,946,107 | KRW 2,946,107 | 0 | KRW 8,159 | KRW 71.2929 | KRW 71.0954 |
| 2025-02-06 (Thursday) | 41,324 | KRW 2,937,948 | KRW 2,937,948 | 0 | KRW 71,643 | KRW 71.0954 | KRW 69.3617 |
| 2025-02-05 (Wednesday) | 41,324 | KRW 2,866,305 | KRW 2,866,305 | 0 | KRW 47,155 | KRW 69.3617 | KRW 68.2206 |
| 2025-02-04 (Tuesday) | 41,324 | KRW 2,819,150 | KRW 2,819,150 | 0 | KRW -20,194 | KRW 68.2206 | KRW 68.7093 |
| 2025-02-03 (Monday) | 41,324 | KRW 2,839,344 | KRW 2,839,344 | 0 | KRW -44,519 | KRW 68.7093 | KRW 69.7866 |
| 2025-01-31 (Friday) | 41,324 | KRW 2,883,863 | KRW 2,883,863 | 0 | KRW 80,229 | KRW 69.7866 | KRW 67.8452 |
| 2025-01-30 (Thursday) | 41,324 | KRW 2,803,634 | KRW 2,803,634 | 0 | KRW 0 | KRW 67.8452 | KRW 67.8452 |
| 2025-01-29 (Wednesday) | 41,324 | KRW 2,803,634 | KRW 2,803,634 | 0 | KRW 0 | KRW 67.8452 | KRW 67.8452 |
| 2025-01-28 (Tuesday) | 41,324 | KRW 2,803,634 | KRW 2,803,634 | 0 | KRW 0 | KRW 67.8452 | KRW 67.8452 |
| 2025-01-27 (Monday) | 41,324 | KRW 2,803,634 | KRW 2,803,634 | 0 | KRW 0 | KRW 67.8452 | KRW 67.8452 |
| 2025-01-24 (Friday) | 41,324 | KRW 2,803,634 | KRW 2,803,634 | 0 | KRW -20,022 | KRW 67.8452 | KRW 68.3297 |
| 2025-01-23 (Thursday) | 41,324 | KRW 2,823,656 | KRW 2,823,656 | 0 | KRW -6,243 | KRW 68.3297 | KRW 68.4808 |
| 2025-01-22 (Wednesday) | 41,324 | KRW 2,829,899 | KRW 2,829,899 | 0 | KRW 2,732 | KRW 68.4808 | KRW 68.4146 |
| 2025-01-21 (Tuesday) | 41,324 | KRW 2,827,167 | KRW 2,827,167 | ||||
| 2025-01-20 (Monday) | 41,324 | KRW 2,778,467 | KRW 2,778,467 | ||||
| 2025-01-17 (Friday) | 41,324 | KRW 2,789,232 | KRW 2,789,232 | ||||
| 2025-01-16 (Thursday) | 41,324 | KRW 2,788,597 | KRW 2,788,597 | ||||
| 2025-01-15 (Wednesday) | 41,324 | KRW 2,783,028 | KRW 2,783,028 | ||||
| 2025-01-14 (Tuesday) | 41,324 | KRW 2,804,068 | KRW 2,804,068 | ||||
| 2025-01-13 (Monday) | 41,324 | KRW 2,809,436 | KRW 2,809,436 | ||||
| 2025-01-10 (Friday) | 41,324 | KRW 2,851,876 | KRW 2,851,876 | ||||
| 2025-01-09 (Thursday) | 41,324 | KRW 2,891,393 | KRW 2,891,393 | ||||
| 2025-01-09 (Thursday) | 41,324 | KRW 2,891,393 | KRW 2,891,393 | ||||
| 2025-01-09 (Thursday) | 41,324 | KRW 2,891,393 | KRW 2,891,393 | ||||
| 2025-01-08 (Wednesday) | 41,324 | KRW 2,888,321 | KRW 2,888,321 | ||||
| 2025-01-08 (Wednesday) | 41,324 | KRW 2,888,321 | KRW 2,888,321 | ||||
| 2025-01-08 (Wednesday) | 41,324 | KRW 2,888,321 | KRW 2,888,321 | ||||
| 2025-01-02 (Thursday) | 41,324 | KRW 2,904,922 | KRW 2,904,922 | ||||
| 2024-12-30 (Monday) | 41,267 | KRW 2,870,455 | KRW 2,870,455 | ||||
| 2024-12-06 (Friday) | 40,781 | KRW 2,982,714 | KRW 2,982,714 | 0 | KRW -8,853 | KRW 73.1398 | KRW 73.3569 |
| 2024-12-05 (Thursday) | 40,781 | KRW 2,991,567 | KRW 2,991,567 | 0 | KRW -12,862 | KRW 73.3569 | KRW 73.6723 |
| 2024-12-04 (Wednesday) | 40,781 | KRW 3,004,429 | KRW 3,004,429 | 0 | KRW -18,647 | KRW 73.6723 | KRW 74.1295 |
| 2024-12-03 (Tuesday) | 40,781 | KRW 3,023,076 | KRW 3,023,076 | 0 | KRW 12,818 | KRW 74.1295 | KRW 73.8152 |
| 2024-12-02 (Monday) | 40,781 | KRW 3,010,258 | KRW 3,010,258 | 72 | KRW 16,284 | KRW 73.8152 | KRW 73.5458 |
| 2024-11-29 (Friday) | 40,709 | KRW 2,993,974 | KRW 2,993,974 | 0 | KRW -10,488 | KRW 73.5458 | KRW 73.8034 |
| 2024-11-28 (Thursday) | 40,709 | KRW 3,004,462 | KRW 3,004,462 | 0 | KRW -11 | KRW 73.8034 | KRW 73.8037 |
| 2024-11-27 (Wednesday) | 40,709 | KRW 3,004,473 | KRW 3,004,473 | 0 | KRW 72,458 | KRW 73.8037 | KRW 72.0238 |
| 2024-11-26 (Tuesday) | 40,709 | KRW 2,932,015 | KRW 2,932,015 | 0 | KRW 59,293 | KRW 72.0238 | KRW 70.5672 |
| 2024-11-25 (Monday) | 40,709 | KRW 2,872,722 | KRW 2,872,722 | 198 | KRW -89,348 | KRW 70.5672 | KRW 73.1177 |
| 2024-11-22 (Friday) | 40,511 | KRW 2,962,070 | KRW 2,962,070 | 0 | KRW -23,607 | KRW 73.1177 | KRW 73.7004 |
| 2024-11-21 (Thursday) | 40,511 | KRW 2,985,677 | KRW 2,985,677 | 0 | KRW -25,600 | KRW 73.7004 | KRW 74.3323 |
| 2024-11-20 (Wednesday) | 40,511 | KRW 3,011,277 | KRW 3,011,277 | 0 | KRW 163,393 | KRW 74.3323 | KRW 70.299 |
| 2024-11-19 (Tuesday) | 40,511 | KRW 2,847,884 | KRW 2,847,884 | 0 | KRW 13,972 | KRW 70.299 | KRW 69.9541 |
| 2024-11-18 (Monday) | 40,511 | KRW 2,833,912 | KRW 2,833,912 | 0 | KRW 1,924 | KRW 69.9541 | KRW 69.9066 |
| 2024-11-12 (Tuesday) | 40,511 | KRW 2,831,988 | KRW 2,831,988 | 0 | KRW -43,605 | KRW 69.9066 | KRW 70.983 |
| 2024-11-11 (Monday) | 40,511 | KRW 2,875,593 | KRW 2,875,593 | 0 | KRW -69,387 | KRW 70.983 | KRW 72.6958 |
| 2024-11-08 (Friday) | 40,511 | KRW 2,944,980 | KRW 2,944,980 | 0 | KRW 23,360 | KRW 72.6958 | KRW 72.1192 |
| 2024-11-07 (Thursday) | 40,511 | KRW 2,921,620 | KRW 2,921,620 | 72 | KRW -9,813 | KRW 72.1192 | KRW 72.4902 |
| 2024-11-06 (Wednesday) | 40,439 | KRW 2,931,433 | KRW 2,931,433 | 0 | KRW 27,534 | KRW 72.4902 | KRW 71.8094 |
| 2024-11-05 (Tuesday) | 40,439 | KRW 2,903,899 | KRW 2,903,899 | 0 | KRW -57,714 | KRW 71.8094 | KRW 73.2366 |
| 2024-11-04 (Monday) | 40,439 | KRW 2,961,613 | KRW 2,961,613 | 0 | KRW 64,736 | KRW 73.2366 | KRW 71.6357 |
| 2024-11-01 (Friday) | 40,439 | KRW 2,896,877 | KRW 2,896,877 | 0 | KRW -27,625 | KRW 71.6357 | KRW 72.3188 |
| 2024-10-31 (Thursday) | 40,439 | KRW 2,924,502 | KRW 2,924,502 | 0 | KRW 77,798 | KRW 72.3188 | KRW 70.395 |
| 2024-10-30 (Wednesday) | 40,439 | KRW 2,846,704 | KRW 2,846,704 | 0 | KRW 11,643 | KRW 70.395 | KRW 70.1071 |
| 2024-10-29 (Tuesday) | 40,439 | KRW 2,835,061 | KRW 2,835,061 | 0 | KRW -23,407 | KRW 70.1071 | KRW 70.6859 |
| 2024-10-28 (Monday) | 40,439 | KRW 2,858,468 | KRW 2,858,468 | 0 | KRW 39,750 | KRW 70.6859 | KRW 69.703 |
| 2024-10-25 (Friday) | 40,439 | KRW 2,818,718 | KRW 2,818,718 | 0 | KRW -72,921 | KRW 69.703 | KRW 71.5062 |
| 2024-10-24 (Thursday) | 40,439 | KRW 2,891,639 | KRW 2,891,639 | 0 | KRW 56,330 | KRW 71.5062 | KRW 70.1132 |
| 2024-10-23 (Wednesday) | 40,439 | KRW 2,835,309 | KRW 2,835,309 | 0 | KRW -56,749 | KRW 70.1132 | KRW 71.5166 |
| 2024-10-22 (Tuesday) | 40,439 | KRW 2,892,058 | KRW 2,892,058 | 0 | KRW -33,830 | KRW 71.5166 | KRW 72.3531 |
| 2024-10-21 (Monday) | 40,439 | KRW 2,925,888 | KRW 2,925,888 | 126 | KRW -14,368 | KRW 72.3531 | KRW 72.9357 |
| 2024-10-18 (Friday) | 40,313 | KRW 2,940,256 | KRW 2,940,256 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 152 | 87.753* | 75.50 | |||
| 2024-12-02 | BUY | 72 | 73.815* | 71.80 | |||
| 2024-11-25 | BUY | 198 | 70.567* | 71.59 | |||
| 2024-11-07 | BUY | 72 | 72.119* | 71.37 | |||
| 2024-10-21 | BUY | 126 | 72.353* | 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.