Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
Issuer | Blackrock |
ETF Ticker | SAEM(USD) LSE |
ETF Ticker | SEGM(GBP) LSE |
ETF Ticker | AYEM(EUR) F |
ETF Ticker | SAEMx(GBP) CXE |
ETF Ticker | SAEM.L(GBP) LSE |
ETF Ticker | SEGM.L(GBP) LSE |
Stock Name | FADU Inc. |
Ticker | 440110.KQ(KRW) KOSDAQ |
Country | Korea |
Show aggregate 440110.KQ holdings
Date | Number of 440110.KQ Shares Held | Base Market Value of 440110.KQ Shares | Local Market Value of 440110.KQ Shares | Change in 440110.KQ Shares Held | Change in 440110.KQ Base Value | Current Price per 440110.KQ Share Held | Previous Price per 440110.KQ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 9,931 | KRW 77,191 | KRW 77,191 | ||||
2025-05-07 (Wednesday) | 9,931 | KRW 75,783 | KRW 75,783 | ||||
2025-05-06 (Tuesday) | 9,826 | KRW 75,332 | KRW 75,332 | 0 | KRW 0 | KRW 7.6666 | KRW 7.6666 |
2025-05-05 (Monday) | 9,826 | KRW 75,332 | KRW 75,332 | 0 | KRW 0 | KRW 7.6666 | KRW 7.6666 |
2025-05-02 (Friday) | 9,826 | KRW 75,332![]() | KRW 75,332 | 0 | KRW 1,991 | KRW 7.6666 | KRW 7.46397 |
2025-05-01 (Thursday) | 9,826 | KRW 73,341 | KRW 73,341 | 0 | KRW 0 | KRW 7.46397 | KRW 7.46397 |
2025-04-30 (Wednesday) | 9,826 | KRW 73,341![]() | KRW 73,341 | 0 | KRW -151 | KRW 7.46397 | KRW 7.47934 |
2025-04-29 (Tuesday) | 9,826 | KRW 73,492![]() | KRW 73,492 | 0 | KRW -1,047 | KRW 7.47934 | KRW 7.58589 |
2025-04-28 (Monday) | 9,826![]() | KRW 74,539![]() | KRW 74,539 | 135 | KRW 289 | KRW 7.58589 | KRW 7.66175 |
2025-04-25 (Friday) | 9,691![]() | KRW 74,250![]() | KRW 74,250 | 126 | KRW 927 | KRW 7.66175 | KRW 7.66576 |
2025-04-24 (Thursday) | 9,565 | KRW 73,323![]() | KRW 73,323 | 0 | KRW 981 | KRW 7.66576 | KRW 7.5632 |
2025-04-23 (Wednesday) | 9,565 | KRW 72,342![]() | KRW 72,342 | 0 | KRW 3,196 | KRW 7.5632 | KRW 7.22906 |
2025-04-22 (Tuesday) | 9,565 | KRW 69,146![]() | KRW 69,146 | 0 | KRW -1,224 | KRW 7.22906 | KRW 7.35703 |
2025-04-21 (Monday) | 9,565 | KRW 70,370![]() | KRW 70,370 | 0 | KRW 1,950 | KRW 7.35703 | KRW 7.15316 |
2025-04-18 (Friday) | 9,565 | KRW 68,420![]() | KRW 68,420 | 0 | KRW 337 | KRW 7.15316 | KRW 7.11793 |
2025-04-17 (Thursday) | 9,565 | KRW 68,083![]() | KRW 68,083 | 0 | KRW 758 | KRW 7.11793 | KRW 7.03868 |
2025-04-16 (Wednesday) | 9,565 | KRW 67,325![]() | KRW 67,325 | 0 | KRW -517 | KRW 7.03868 | KRW 7.09273 |
2025-04-15 (Tuesday) | 9,565 | KRW 67,842![]() | KRW 67,842 | 0 | KRW -1,209 | KRW 7.09273 | KRW 7.21913 |
2025-04-14 (Monday) | 9,565 | KRW 69,051![]() | KRW 69,051 | 0 | KRW 5,515 | KRW 7.21913 | KRW 6.64255 |
2025-04-11 (Friday) | 9,565![]() | KRW 63,536![]() | KRW 63,536 | 168 | KRW 1,986 | KRW 6.64255 | KRW 6.54996 |
2025-04-10 (Thursday) | 9,397 | KRW 61,550![]() | KRW 61,550 | 0 | KRW 5,758 | KRW 6.54996 | KRW 5.93721 |
2025-04-09 (Wednesday) | 9,397 | KRW 55,792![]() | KRW 55,792 | 0 | KRW -3,210 | KRW 5.93721 | KRW 6.27881 |
2025-04-08 (Tuesday) | 9,397 | KRW 59,002![]() | KRW 59,002 | 0 | KRW -1,913 | KRW 6.27881 | KRW 6.48239 |
2025-04-07 (Monday) | 9,397 | KRW 60,915![]() | KRW 60,915 | 0 | KRW -8,154 | KRW 6.48239 | KRW 7.35011 |
2025-04-04 (Friday) | 9,397 | KRW 69,069![]() | KRW 69,069 | 0 | KRW -2,050 | KRW 7.35011 | KRW 7.56827 |
2025-04-02 (Wednesday) | 9,397 | KRW 71,119![]() | KRW 71,119 | 0 | KRW -2,803 | KRW 7.56827 | KRW 7.86655 |
2025-04-01 (Tuesday) | 9,397 | KRW 73,922![]() | KRW 73,922 | 0 | KRW 86 | KRW 7.86655 | KRW 7.8574 |
2025-03-31 (Monday) | 9,397 | KRW 73,836![]() | KRW 73,836 | 0 | KRW -4,657 | KRW 7.8574 | KRW 8.35299 |
2025-03-28 (Friday) | 9,397 | KRW 78,493![]() | KRW 78,493 | 0 | KRW -3,446 | KRW 8.35299 | KRW 8.7197 |
2025-03-27 (Thursday) | 9,397 | KRW 81,939![]() | KRW 81,939 | 0 | KRW -1,198 | KRW 8.7197 | KRW 8.84719 |
2025-03-26 (Wednesday) | 9,397 | KRW 83,137![]() | KRW 83,137 | 0 | KRW -901 | KRW 8.84719 | KRW 8.94307 |
2025-03-25 (Tuesday) | 9,397 | KRW 84,038![]() | KRW 84,038 | 0 | KRW -1,509 | KRW 8.94307 | KRW 9.10365 |
2025-03-24 (Monday) | 9,397 | KRW 85,547![]() | KRW 85,547 | 0 | KRW -3,609 | KRW 9.10365 | KRW 9.48771 |
2025-03-21 (Friday) | 9,397![]() | KRW 89,156![]() | KRW 89,156 | 98 | KRW 1,068 | KRW 9.48771 | KRW 9.47285 |
2025-03-20 (Thursday) | 9,299 | KRW 88,088![]() | KRW 88,088 | 0 | KRW -992 | KRW 9.47285 | KRW 9.57952 |
2025-03-19 (Wednesday) | 9,299 | KRW 89,080![]() | KRW 89,080 | 0 | KRW 1,393 | KRW 9.57952 | KRW 9.42972 |
2025-03-18 (Tuesday) | 9,299 | KRW 87,687![]() | KRW 87,687 | 0 | KRW -2,361 | KRW 9.42972 | KRW 9.68362 |
2025-03-17 (Monday) | 9,299 | KRW 90,048![]() | KRW 90,048 | 0 | KRW 877 | KRW 9.68362 | KRW 9.58931 |
2025-03-14 (Friday) | 9,299 | KRW 89,171![]() | KRW 89,171 | 0 | KRW 764 | KRW 9.58931 | KRW 9.50715 |
2025-03-13 (Thursday) | 9,299 | KRW 88,407![]() | KRW 88,407 | 0 | KRW -631 | KRW 9.50715 | KRW 9.57501 |
2025-03-12 (Wednesday) | 9,299 | KRW 89,038![]() | KRW 89,038 | 0 | KRW 2,235 | KRW 9.57501 | KRW 9.33466 |
2025-03-11 (Tuesday) | 9,299 | KRW 86,803![]() | KRW 86,803 | 0 | KRW -268 | KRW 9.33466 | KRW 9.36348 |
2025-03-10 (Monday) | 9,299 | KRW 87,071![]() | KRW 87,071 | 0 | KRW -8,120 | KRW 9.36348 | KRW 10.2367 |
2025-03-07 (Friday) | 9,299 | KRW 95,191![]() | KRW 95,191 | 0 | KRW 1,920 | KRW 10.2367 | KRW 10.0302 |
2025-03-05 (Wednesday) | 9,299![]() | KRW 93,271![]() | KRW 93,271 | 140 | KRW 3,479 | KRW 10.0302 | KRW 9.80369 |
2025-03-04 (Tuesday) | 9,159![]() | KRW 89,792![]() | KRW 89,792 | 224 | KRW -419 | KRW 9.80369 | KRW 10.0964 |
2025-03-03 (Monday) | 8,935 | KRW 90,211 | KRW 90,211 | 0 | KRW 0 | KRW 10.0964 | KRW 10.0964 |
2025-02-28 (Friday) | 8,935 | KRW 90,211![]() | KRW 90,211 | 0 | KRW -5,902 | KRW 10.0964 | KRW 10.7569 |
2025-02-27 (Thursday) | 8,935 | KRW 96,113![]() | KRW 96,113 | 0 | KRW -3,023 | KRW 10.7569 | KRW 11.0952 |
2025-02-26 (Wednesday) | 8,935 | KRW 99,136![]() | KRW 99,136 | 0 | KRW -3,278 | KRW 11.0952 | KRW 11.4621 |
2025-02-25 (Tuesday) | 8,935 | KRW 102,414![]() | KRW 102,414 | 0 | KRW -130 | KRW 11.4621 | KRW 11.4767 |
2025-02-24 (Monday) | 8,935 | KRW 102,544![]() | KRW 102,544 | 0 | KRW -5,179 | KRW 11.4767 | KRW 12.0563 |
2025-02-21 (Friday) | 8,935 | KRW 107,723![]() | KRW 107,723 | 0 | KRW -380 | KRW 12.0563 | KRW 12.0988 |
2025-02-20 (Thursday) | 8,935 | KRW 108,103![]() | KRW 108,103 | 0 | KRW -2,005 | KRW 12.0988 | KRW 12.3232 |
2025-02-19 (Wednesday) | 8,935 | KRW 110,108![]() | KRW 110,108 | 0 | KRW 10,775 | KRW 12.3232 | KRW 11.1173 |
2025-02-18 (Tuesday) | 8,935 | KRW 99,333![]() | KRW 99,333 | 0 | KRW 1,908 | KRW 11.1173 | KRW 10.9037 |
2025-02-17 (Monday) | 8,935![]() | KRW 97,425![]() | KRW 97,425 | 84 | KRW 3,308 | KRW 10.9037 | KRW 10.6335 |
2025-02-14 (Friday) | 8,851 | KRW 94,117![]() | KRW 94,117 | 0 | KRW 8,494 | KRW 10.6335 | KRW 9.67382 |
2025-02-13 (Thursday) | 8,851 | KRW 85,623![]() | KRW 85,623 | 0 | KRW 182 | KRW 9.67382 | KRW 9.65326 |
2025-02-12 (Wednesday) | 8,851 | KRW 85,441![]() | KRW 85,441 | 0 | KRW -4,507 | KRW 9.65326 | KRW 10.1625 |
2025-02-11 (Tuesday) | 8,851 | KRW 89,948![]() | KRW 89,948 | 0 | KRW 1,395 | KRW 10.1625 | KRW 10.0049 |
2025-02-10 (Monday) | 8,851 | KRW 88,553![]() | KRW 88,553 | 0 | KRW -2,858 | KRW 10.0049 | KRW 10.3278 |
2025-02-07 (Friday) | 8,851 | KRW 91,411![]() | KRW 91,411 | 0 | KRW 3,656 | KRW 10.3278 | KRW 9.9147 |
2025-02-06 (Thursday) | 8,851 | KRW 87,755![]() | KRW 87,755 | 0 | KRW 1,304 | KRW 9.9147 | KRW 9.76737 |
2025-02-05 (Wednesday) | 8,851 | KRW 86,451![]() | KRW 86,451 | 0 | KRW 1,807 | KRW 9.76737 | KRW 9.56321 |
2025-02-04 (Tuesday) | 8,851![]() | KRW 84,644![]() | KRW 84,644 | 28 | KRW 326 | KRW 9.56321 | KRW 9.55661 |
2025-02-03 (Monday) | 8,823![]() | KRW 84,318![]() | KRW 84,318 | 224 | KRW 399 | KRW 9.55661 | KRW 9.75916 |
2025-01-31 (Friday) | 8,599 | KRW 83,919![]() | KRW 83,919 | 0 | KRW -5,003 | KRW 9.75916 | KRW 10.341 |
2025-01-30 (Thursday) | 8,599 | KRW 88,922 | KRW 88,922 | 0 | KRW 0 | KRW 10.341 | KRW 10.341 |
2025-01-29 (Wednesday) | 8,599 | KRW 88,922 | KRW 88,922 | 0 | KRW 0 | KRW 10.341 | KRW 10.341 |
2025-01-28 (Tuesday) | 8,599 | KRW 88,922 | KRW 88,922 | 0 | KRW 0 | KRW 10.341 | KRW 10.341 |
2025-01-27 (Monday) | 8,599 | KRW 88,922 | KRW 88,922 | 0 | KRW 0 | KRW 10.341 | KRW 10.341 |
2025-01-24 (Friday) | 8,599 | KRW 88,922![]() | KRW 88,922 | 0 | KRW 667 | KRW 10.341 | KRW 10.2634 |
2025-01-23 (Thursday) | 8,599 | KRW 88,255![]() | KRW 88,255 | 0 | KRW -1,870 | KRW 10.2634 | KRW 10.4809 |
2025-01-22 (Wednesday) | 8,599 | KRW 90,125 | KRW 90,125 | ||||
2025-01-21 (Tuesday) | 8,599 | KRW 88,394 | KRW 88,394 | ||||
2025-01-20 (Monday) | 8,599 | KRW 88,502 | KRW 88,502 | ||||
2025-01-17 (Friday) | 8,599 | KRW 87,120 | KRW 87,120 | ||||
2025-01-16 (Thursday) | 8,599 | KRW 87,602 | KRW 87,602 | ||||
2025-01-15 (Wednesday) | 8,599 | KRW 87,220 | KRW 87,220 | ||||
2025-01-14 (Tuesday) | 8,599 | KRW 87,671 | KRW 87,671 | ||||
2025-01-13 (Monday) | 8,599 | KRW 85,704 | KRW 85,704 | ||||
2025-01-10 (Friday) | 8,599 | KRW 88,106 | KRW 88,106 | ||||
2025-01-09 (Thursday) | 8,599 | KRW 89,072 | KRW 89,072 | ||||
2025-01-09 (Thursday) | 8,599 | KRW 89,072 | KRW 89,072 | ||||
2025-01-09 (Thursday) | 8,599 | KRW 89,072 | KRW 89,072 | ||||
2025-01-08 (Wednesday) | 8,599 | KRW 90,833 | KRW 90,833 | ||||
2025-01-08 (Wednesday) | 8,599 | KRW 90,833 | KRW 90,833 | ||||
2025-01-08 (Wednesday) | 8,599 | KRW 90,833 | KRW 90,833 | ||||
2025-01-02 (Thursday) | 8,599 | KRW 86,949 | KRW 86,949 | ||||
2024-12-30 (Monday) | 8,599 | KRW 87,617 | KRW 87,617 | ||||
2024-12-06 (Friday) | 8,599 | KRW 94,824![]() | KRW 94,824 | 0 | KRW -4,657 | KRW 11.0273 | KRW 11.5689 |
2024-12-05 (Thursday) | 8,599 | KRW 99,481![]() | KRW 99,481 | 0 | KRW 1,498 | KRW 11.5689 | KRW 11.3947 |
2024-12-04 (Wednesday) | 8,599 | KRW 97,983![]() | KRW 97,983 | 0 | KRW -4,069 | KRW 11.3947 | KRW 11.8679 |
2024-12-03 (Tuesday) | 8,599 | KRW 102,052![]() | KRW 102,052 | 0 | KRW 65 | KRW 11.8679 | KRW 11.8603 |
2024-12-02 (Monday) | 8,599 | KRW 101,987![]() | KRW 101,987 | 0 | KRW 590 | KRW 11.8603 | KRW 11.7917 |
2024-11-29 (Friday) | 8,599 | KRW 101,397![]() | KRW 101,397 | 0 | KRW 595 | KRW 11.7917 | KRW 11.7225 |
2024-11-28 (Thursday) | 8,599 | KRW 100,802![]() | KRW 100,802 | 0 | KRW -2,550 | KRW 11.7225 | KRW 12.0191 |
2024-11-27 (Wednesday) | 8,599 | KRW 103,352![]() | KRW 103,352 | 0 | KRW 765 | KRW 12.0191 | KRW 11.9301 |
2024-11-26 (Tuesday) | 8,599 | KRW 102,587![]() | KRW 102,587 | 0 | KRW 2,761 | KRW 11.9301 | KRW 11.609 |
2024-11-25 (Monday) | 8,599 | KRW 99,826![]() | KRW 99,826 | 0 | KRW 4,564 | KRW 11.609 | KRW 11.0783 |
2024-11-22 (Friday) | 8,599 | KRW 95,262![]() | KRW 95,262 | 0 | KRW -6,938 | KRW 11.0783 | KRW 11.8851 |
2024-11-21 (Thursday) | 8,599 | KRW 102,200![]() | KRW 102,200 | 0 | KRW -4,681 | KRW 11.8851 | KRW 12.4295 |
2024-11-20 (Wednesday) | 8,599 | KRW 106,881![]() | KRW 106,881 | 0 | KRW -1,163 | KRW 12.4295 | KRW 12.5647 |
2024-11-19 (Tuesday) | 8,599 | KRW 108,044![]() | KRW 108,044 | 0 | KRW -183 | KRW 12.5647 | KRW 12.586 |
2024-11-18 (Monday) | 8,599 | KRW 108,227![]() | KRW 108,227 | 0 | KRW -49 | KRW 12.586 | KRW 12.5917 |
2024-11-12 (Tuesday) | 8,599 | KRW 108,276![]() | KRW 108,276 | 0 | KRW -6,464 | KRW 12.5917 | KRW 13.3434 |
2024-11-11 (Monday) | 8,599 | KRW 114,740![]() | KRW 114,740 | 0 | KRW -2,282 | KRW 13.3434 | KRW 13.6088 |
2024-11-11 (Monday) | 8,599 | KRW 114,740![]() | KRW 114,740 | 0 | KRW -2,282 | KRW 13.3434 | KRW 13.6088 |
2024-11-08 (Friday) | 8,599 | KRW 117,022![]() | KRW 117,022 | 0 | KRW -1,281 | KRW 13.6088 | KRW 13.7578 |
2024-11-08 (Friday) | 8,599 | KRW 117,022![]() | KRW 117,022 | 0 | KRW -1,281 | KRW 13.6088 | KRW 13.7578 |
2024-11-07 (Thursday) | 8,599 | KRW 118,303![]() | KRW 118,303 | 0 | KRW 656 | KRW 13.7578 | KRW 13.6815 |
2024-11-07 (Thursday) | 8,599 | KRW 118,303![]() | KRW 118,303 | 0 | KRW 656 | KRW 13.7578 | KRW 13.6815 |
2024-11-06 (Wednesday) | 8,599 | KRW 117,647![]() | KRW 117,647 | 0 | KRW -2,046 | KRW 13.6815 | KRW 13.9194 |
2024-11-06 (Wednesday) | 8,599 | KRW 117,647![]() | KRW 117,647 | 0 | KRW -2,046 | KRW 13.6815 | KRW 13.9194 |
2024-11-05 (Tuesday) | 8,599 | KRW 119,693![]() | KRW 119,693 | 0 | KRW -10,148 | KRW 13.9194 | KRW 15.0995 |
2024-11-04 (Monday) | 8,599 | KRW 129,841![]() | KRW 129,841 | 0 | KRW 8,388 | KRW 15.0995 | KRW 14.1241 |
2024-11-04 (Monday) | 8,599 | KRW 129,841![]() | KRW 129,841 | 0 | KRW 8,388 | KRW 15.0995 | KRW 14.1241 |
2024-11-01 (Friday) | 8,599 | KRW 121,453![]() | KRW 121,453 | 0 | KRW -13,140 | KRW 14.1241 | KRW 15.6522 |
2024-11-01 (Friday) | 8,599 | KRW 121,453![]() | KRW 121,453 | 0 | KRW -13,140 | KRW 14.1241 | KRW 15.6522 |
2024-10-31 (Thursday) | 8,599 | KRW 134,593![]() | KRW 134,593 | 0 | KRW -3,830 | KRW 15.6522 | KRW 16.0976 |
2024-10-30 (Wednesday) | 8,599 | KRW 138,423![]() | KRW 138,423 | 0 | KRW -1,746 | KRW 16.0976 | KRW 16.3006 |
2024-10-29 (Tuesday) | 8,599![]() | KRW 140,169![]() | KRW 140,169 | 28 | KRW 8,046 | KRW 16.3006 | KRW 15.4151 |
2024-10-28 (Monday) | 8,571 | KRW 132,123![]() | KRW 132,123 | 0 | KRW -6,741 | KRW 15.4151 | KRW 16.2016 |
2024-10-25 (Friday) | 8,571![]() | KRW 138,864![]() | KRW 138,864 | 56 | KRW 8,699 | KRW 16.2016 | KRW 15.2866 |
2024-10-24 (Thursday) | 8,515 | KRW 130,165![]() | KRW 130,165 | 0 | KRW 6,634 | KRW 15.2866 | KRW 14.5075 |
2024-10-23 (Wednesday) | 8,515 | KRW 123,531![]() | KRW 123,531 | 0 | KRW 7,723 | KRW 14.5075 | KRW 13.6005 |
2024-10-23 (Wednesday) | 8,515 | KRW 123,531![]() | KRW 123,531 | 0 | KRW 7,723 | KRW 14.5075 | KRW 13.6005 |
2024-10-22 (Tuesday) | 8,515 | KRW 115,808![]() | KRW 115,808 | 0 | KRW -4,004 | KRW 13.6005 | KRW 14.0707 |
2024-10-22 (Tuesday) | 8,515 | KRW 115,808![]() | KRW 115,808 | 0 | KRW -4,004 | KRW 13.6005 | KRW 14.0707 |
2024-10-21 (Monday) | 8,515 | KRW 119,812![]() | KRW 119,812 | 0 | KRW -1,538 | KRW 14.0707 | KRW 14.2513 |
2024-10-21 (Monday) | 8,515 | KRW 119,812![]() | KRW 119,812 | 0 | KRW -1,538 | KRW 14.0707 | KRW 14.2513 |
2024-10-18 (Friday) | 8,515 | KRW 121,350 | KRW 121,350 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | BUY | 135 | 7.586* | 10.84 | |||
2025-04-25 | BUY | 126 | 7.662* | 10.88 | |||
2025-04-11 | BUY | 168 | 6.643* | 11.26 | |||
2025-03-21 | BUY | 98 | 9.488* | 11.86 | |||
2025-03-05 | BUY | 140 | 10.030* | 12.21 | |||
2025-03-04 | BUY | 224 | 9.804* | 12.24 | |||
2025-02-17 | BUY | 84 | 10.904* | 12.44 | |||
2025-02-04 | BUY | 28 | 9.563* | 12.89 | |||
2025-02-03 | BUY | 224 | 9.557* | 12.96 | |||
2024-10-29 | BUY | 28 | 16.301* | 14.58 | |||
2024-10-25 | BUY | 56 | 16.202* | 14.23 |
* (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 |
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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.