| Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | RBTX(GBX) LSE |
| ETF Ticker | 2B76(EUR) F |
| ETF Ticker | 2B76.DE(EUR) CXE |
| ETF Ticker | RBOE.AS(EUR) CXE |
| ETF Ticker | RBOT.LS(USD) CXE |
| ETF Ticker | RBOT.MI(EUR) CXE |
| ETF Ticker | RBOTz(USD) CXE |
| ETF Ticker | RBTX.LS(GBX) CXE |
| ETF Ticker | RBOE(EUR) Euronext Amsterdam |
| ETF Ticker | RBOT(EUR) ETF Plus |
| ETF Ticker | RBTX.L(GBP) LSE |
| Stock Name | NEXTIN, Inc. |
| Ticker | 348210.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 348210.KQ holdings
| Date | Number of 348210.KQ Shares Held | Base Market Value of 348210.KQ Shares | Local Market Value of 348210.KQ Shares | Change in 348210.KQ Shares Held | Change in 348210.KQ Base Value | Current Price per 348210.KQ Share Held | Previous Price per 348210.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,899 | KRW 759,534 | KRW 759,534 | ||||
| 2025-05-07 (Wednesday) | 18,899 | KRW 750,148 | KRW 750,148 | 0 | KRW 17,629 | KRW 39.6925 | KRW 38.7597 |
| 2025-05-06 (Tuesday) | 18,899 | KRW 732,519 | KRW 732,519 | 0 | KRW 0 | KRW 38.7597 | KRW 38.7597 |
| 2025-05-05 (Monday) | 18,899 | KRW 732,519 | KRW 732,519 | 0 | KRW 0 | KRW 38.7597 | KRW 38.7597 |
| 2025-05-02 (Friday) | 18,899 | KRW 732,519 | KRW 732,519 | 0 | KRW 19,901 | KRW 38.7597 | KRW 37.7066 |
| 2025-05-01 (Thursday) | 18,899 | KRW 712,618 | KRW 712,618 | 0 | KRW 0 | KRW 37.7066 | KRW 37.7066 |
| 2025-04-30 (Wednesday) | 18,899 | KRW 712,618 | KRW 712,618 | 0 | KRW -5,315 | KRW 37.7066 | KRW 37.9879 |
| 2025-04-29 (Tuesday) | 18,899 | KRW 717,933 | KRW 717,933 | 0 | KRW 1,104 | KRW 37.9879 | KRW 37.9295 |
| 2025-04-28 (Monday) | 18,899 | KRW 716,829 | KRW 716,829 | 0 | KRW -18,351 | KRW 37.9295 | KRW 38.9005 |
| 2025-04-25 (Friday) | 18,899 | KRW 735,180 | KRW 735,180 | 0 | KRW 9,486 | KRW 38.9005 | KRW 38.3985 |
| 2025-04-24 (Thursday) | 18,899 | KRW 725,694 | KRW 725,694 | 0 | KRW -14,922 | KRW 38.3985 | KRW 39.1881 |
| 2025-04-23 (Wednesday) | 18,899 | KRW 740,616 | KRW 740,616 | 0 | KRW 20,920 | KRW 39.1881 | KRW 38.0812 |
| 2025-04-22 (Tuesday) | 18,899 | KRW 719,696 | KRW 719,696 | 0 | KRW -43,429 | KRW 38.0812 | KRW 40.3791 |
| 2025-04-21 (Monday) | 18,899 | KRW 763,125 | KRW 763,125 | 0 | KRW -54 | KRW 40.3791 | KRW 40.382 |
| 2025-04-18 (Friday) | 18,899 | KRW 763,179 | KRW 763,179 | 0 | KRW 27,970 | KRW 40.382 | KRW 38.902 |
| 2025-04-17 (Thursday) | 18,899 | KRW 735,209 | KRW 735,209 | 0 | KRW -9,409 | KRW 38.902 | KRW 39.3999 |
| 2025-04-16 (Wednesday) | 18,899 | KRW 744,618 | KRW 744,618 | 71 | KRW -1,686 | KRW 39.3999 | KRW 39.638 |
| 2025-04-15 (Tuesday) | 18,828 | KRW 746,304 | KRW 746,304 | -71 | KRW -2,224 | KRW 39.638 | KRW 39.6068 |
| 2025-04-14 (Monday) | 18,899 | KRW 748,528 | KRW 748,528 | 0 | KRW 28,939 | KRW 39.6068 | KRW 38.0755 |
| 2025-04-11 (Friday) | 18,899 | KRW 719,589 | KRW 719,589 | 0 | KRW 12,417 | KRW 38.0755 | KRW 37.4185 |
| 2025-04-10 (Thursday) | 18,899 | KRW 707,172 | KRW 707,172 | 0 | KRW 53,791 | KRW 37.4185 | KRW 34.5723 |
| 2025-04-09 (Wednesday) | 18,899 | KRW 653,381 | KRW 653,381 | 0 | KRW -27,814 | KRW 34.5723 | KRW 36.044 |
| 2025-04-08 (Tuesday) | 18,899 | KRW 681,195 | KRW 681,195 | -71 | KRW 15,263 | KRW 36.044 | KRW 35.1045 |
| 2025-04-07 (Monday) | 18,970 | KRW 665,932 | KRW 665,932 | -71 | KRW -73,666 | KRW 35.1045 | KRW 38.8424 |
| 2025-04-04 (Friday) | 19,041 | KRW 739,598 | KRW 739,598 | -72 | KRW -30,578 | KRW 38.8424 | KRW 40.2959 |
| 2025-04-02 (Wednesday) | 19,113 | KRW 770,176 | KRW 770,176 | 0 | KRW 229 | KRW 40.2959 | KRW 40.2839 |
| 2025-04-01 (Tuesday) | 19,113 | KRW 769,947 | KRW 769,947 | 0 | KRW 27,493 | KRW 40.2839 | KRW 38.8455 |
| 2025-03-31 (Monday) | 19,113 | KRW 742,454 | KRW 742,454 | 0 | KRW -38,200 | KRW 38.8455 | KRW 40.8441 |
| 2025-03-28 (Friday) | 19,113 | KRW 780,654 | KRW 780,654 | 0 | KRW -16,129 | KRW 40.8441 | KRW 41.688 |
| 2025-03-27 (Thursday) | 19,113 | KRW 796,783 | KRW 796,783 | 0 | KRW -11,543 | KRW 41.688 | KRW 42.2919 |
| 2025-03-26 (Wednesday) | 19,113 | KRW 808,326 | KRW 808,326 | 0 | KRW 22,629 | KRW 42.2919 | KRW 41.108 |
| 2025-03-25 (Tuesday) | 19,113 | KRW 785,697 | KRW 785,697 | -144 | KRW -40,981 | KRW 41.108 | KRW 42.9287 |
| 2025-03-24 (Monday) | 19,257 | KRW 826,678 | KRW 826,678 | 0 | KRW 33 | KRW 42.9287 | KRW 42.927 |
| 2025-03-21 (Friday) | 19,257 | KRW 826,645 | KRW 826,645 | 0 | KRW 49,184 | KRW 42.927 | KRW 40.3729 |
| 2025-03-20 (Thursday) | 19,257 | KRW 777,461 | KRW 777,461 | 0 | KRW 4,849 | KRW 40.3729 | KRW 40.1211 |
| 2025-03-19 (Wednesday) | 19,257 | KRW 772,612 | KRW 772,612 | 0 | KRW -1,459 | KRW 40.1211 | KRW 40.1969 |
| 2025-03-18 (Tuesday) | 19,257 | KRW 774,071 | KRW 774,071 | 0 | KRW -19,991 | KRW 40.1969 | KRW 41.235 |
| 2025-03-17 (Monday) | 19,257 | KRW 794,062 | KRW 794,062 | 0 | KRW 36,340 | KRW 41.235 | KRW 39.3479 |
| 2025-03-14 (Friday) | 19,257 | KRW 757,722 | KRW 757,722 | -72 | KRW 79,581 | KRW 39.3479 | KRW 35.0841 |
| 2025-03-13 (Thursday) | 19,329 | KRW 678,141 | KRW 678,141 | 0 | KRW -28,051 | KRW 35.0841 | KRW 36.5354 |
| 2025-03-12 (Wednesday) | 19,329 | KRW 706,192 | KRW 706,192 | -144 | KRW 30,380 | KRW 36.5354 | KRW 34.7051 |
| 2025-03-11 (Tuesday) | 19,473 | KRW 675,812 | KRW 675,812 | -72 | KRW -14,510 | KRW 34.7051 | KRW 35.3196 |
| 2025-03-10 (Monday) | 19,545 | KRW 690,322 | KRW 690,322 | -72 | KRW -24,256 | KRW 35.3196 | KRW 36.4265 |
| 2025-03-07 (Friday) | 19,617 | KRW 714,578 | KRW 714,578 | 0 | KRW 30,829 | KRW 36.4265 | KRW 34.8549 |
| 2025-03-05 (Wednesday) | 19,617 | KRW 683,749 | KRW 683,749 | 0 | KRW 16,070 | KRW 34.8549 | KRW 34.0357 |
| 2025-03-04 (Tuesday) | 19,617 | KRW 667,679 | KRW 667,679 | 0 | KRW -1,463 | KRW 34.0357 | KRW 34.1103 |
| 2025-03-03 (Monday) | 19,617 | KRW 669,142 | KRW 669,142 | 0 | KRW 0 | KRW 34.1103 | KRW 34.1103 |
| 2025-02-28 (Friday) | 19,617 | KRW 669,142 | KRW 669,142 | 0 | KRW -44,673 | KRW 34.1103 | KRW 36.3876 |
| 2025-02-27 (Thursday) | 19,617 | KRW 713,815 | KRW 713,815 | 0 | KRW -24,021 | KRW 36.3876 | KRW 37.6121 |
| 2025-02-26 (Wednesday) | 19,617 | KRW 737,836 | KRW 737,836 | 0 | KRW 210 | KRW 37.6121 | KRW 37.6014 |
| 2025-02-25 (Tuesday) | 19,617 | KRW 737,626 | KRW 737,626 | -288 | KRW -15,480 | KRW 37.6014 | KRW 37.835 |
| 2025-02-24 (Monday) | 19,905 | KRW 753,106 | KRW 753,106 | 0 | KRW -13,058 | KRW 37.835 | KRW 38.491 |
| 2025-02-21 (Friday) | 19,905 | KRW 766,164 | KRW 766,164 | 0 | KRW -22,756 | KRW 38.491 | KRW 39.6343 |
| 2025-02-20 (Thursday) | 19,905 | KRW 788,920 | KRW 788,920 | 0 | KRW -7,972 | KRW 39.6343 | KRW 40.0348 |
| 2025-02-19 (Wednesday) | 19,905 | KRW 796,892 | KRW 796,892 | 72 | KRW 19,343 | KRW 40.0348 | KRW 39.2048 |
| 2025-02-18 (Tuesday) | 19,833 | KRW 777,549 | KRW 777,549 | 0 | KRW 8,551 | KRW 39.2048 | KRW 38.7737 |
| 2025-02-17 (Monday) | 19,833 | KRW 768,998 | KRW 768,998 | 0 | KRW 985 | KRW 38.7737 | KRW 38.724 |
| 2025-02-14 (Friday) | 19,833 | KRW 768,013 | KRW 768,013 | 0 | KRW -9,026 | KRW 38.724 | KRW 39.1791 |
| 2025-02-13 (Thursday) | 19,833 | KRW 777,039 | KRW 777,039 | 0 | KRW 8,773 | KRW 39.1791 | KRW 38.7368 |
| 2025-02-12 (Wednesday) | 19,833 | KRW 768,266 | KRW 768,266 | 0 | KRW -12,819 | KRW 38.7368 | KRW 39.3831 |
| 2025-02-11 (Tuesday) | 19,833 | KRW 781,085 | KRW 781,085 | 0 | KRW -33,389 | KRW 39.3831 | KRW 41.0666 |
| 2025-02-10 (Monday) | 19,833 | KRW 814,474 | KRW 814,474 | 0 | KRW -8,961 | KRW 41.0666 | KRW 41.5184 |
| 2025-02-07 (Friday) | 19,833 | KRW 823,435 | KRW 823,435 | 0 | KRW 24,552 | KRW 41.5184 | KRW 40.2805 |
| 2025-02-06 (Thursday) | 19,833 | KRW 798,883 | KRW 798,883 | 0 | KRW 47,903 | KRW 40.2805 | KRW 37.8652 |
| 2025-02-05 (Wednesday) | 19,833 | KRW 750,980 | KRW 750,980 | 0 | KRW 8,039 | KRW 37.8652 | KRW 37.4598 |
| 2025-02-04 (Tuesday) | 19,833 | KRW 742,941 | KRW 742,941 | 0 | KRW 8,861 | KRW 37.4598 | KRW 37.0131 |
| 2025-02-03 (Monday) | 19,833 | KRW 734,080 | KRW 734,080 | 0 | KRW -52,142 | KRW 37.0131 | KRW 39.6421 |
| 2025-01-31 (Friday) | 19,833 | KRW 786,222 | KRW 786,222 | 0 | KRW -88,193 | KRW 39.6421 | KRW 44.0889 |
| 2025-01-30 (Thursday) | 19,833 | KRW 874,415 | KRW 874,415 | 0 | KRW 0 | KRW 44.0889 | KRW 44.0889 |
| 2025-01-29 (Wednesday) | 19,833 | KRW 874,415 | KRW 874,415 | 0 | KRW 0 | KRW 44.0889 | KRW 44.0889 |
| 2025-01-28 (Tuesday) | 19,833 | KRW 874,415 | KRW 874,415 | 0 | KRW 0 | KRW 44.0889 | KRW 44.0889 |
| 2025-01-27 (Monday) | 19,833 | KRW 874,415 | KRW 874,415 | 0 | KRW 0 | KRW 44.0889 | KRW 44.0889 |
| 2025-01-24 (Friday) | 19,833 | KRW 874,415 | KRW 874,415 | 0 | KRW 9,141 | KRW 44.0889 | KRW 43.628 |
| 2025-01-23 (Thursday) | 19,833 | KRW 865,274 | KRW 865,274 | 355 | KRW -927 | KRW 43.628 | KRW 44.4707 |
| 2025-01-22 (Wednesday) | 19,478 | KRW 866,201 | KRW 866,201 | ||||
| 2025-01-21 (Tuesday) | 19,478 | KRW 840,135 | KRW 840,135 | ||||
| 2025-01-20 (Monday) | 19,478 | KRW 815,832 | KRW 815,832 | ||||
| 2025-01-17 (Friday) | 19,478 | KRW 820,351 | KRW 820,351 | ||||
| 2025-01-16 (Thursday) | 19,478 | KRW 782,222 | KRW 782,222 | ||||
| 2025-01-15 (Wednesday) | 19,478 | KRW 771,868 | KRW 771,868 | ||||
| 2025-01-14 (Tuesday) | 19,478 | KRW 781,303 | KRW 781,303 | ||||
| 2025-01-13 (Monday) | 19,478 | KRW 773,346 | KRW 773,346 | ||||
| 2025-01-10 (Friday) | 19,478 | KRW 796,431 | KRW 796,431 | ||||
| 2025-01-09 (Thursday) | 19,478 | KRW 814,778 | KRW 814,778 | ||||
| 2025-01-09 (Thursday) | 19,478 | KRW 814,778 | KRW 814,778 | ||||
| 2025-01-09 (Thursday) | 19,478 | KRW 814,778 | KRW 814,778 | ||||
| 2025-01-08 (Wednesday) | 19,478 | KRW 796,496 | KRW 796,496 | ||||
| 2025-01-08 (Wednesday) | 19,478 | KRW 796,496 | KRW 796,496 | ||||
| 2025-01-08 (Wednesday) | 19,478 | KRW 796,496 | KRW 796,496 | ||||
| 2025-01-02 (Thursday) | 19,549 | KRW 690,443 | KRW 690,443 | -71 | KRW -21,529 | KRW 35.3186 | KRW 36.2881 |
| 2024-12-30 (Monday) | 19,549 | KRW 678,568 | KRW 678,568 | ||||
| 2024-12-06 (Friday) | 19,620 | KRW 711,972 | KRW 711,972 | 0 | KRW -58,962 | KRW 36.2881 | KRW 39.2933 |
| 2024-12-05 (Thursday) | 19,620 | KRW 770,934 | KRW 770,934 | -71 | KRW -13,746 | KRW 39.2933 | KRW 39.8497 |
| 2024-12-04 (Wednesday) | 19,691 | KRW 784,680 | KRW 784,680 | 0 | KRW -29,375 | KRW 39.8497 | KRW 41.3415 |
| 2024-12-03 (Tuesday) | 19,691 | KRW 814,055 | KRW 814,055 | 0 | KRW 14,984 | KRW 41.3415 | KRW 40.5805 |
| 2024-12-02 (Monday) | 19,691 | KRW 799,071 | KRW 799,071 | 0 | KRW 18,517 | KRW 40.5805 | KRW 39.6401 |
| 2024-11-29 (Friday) | 19,691 | KRW 780,554 | KRW 780,554 | -144 | KRW -1,135 | KRW 39.6401 | KRW 39.4096 |
| 2024-11-28 (Thursday) | 19,835 | KRW 781,689 | KRW 781,689 | 0 | KRW -7,764 | KRW 39.4096 | KRW 39.801 |
| 2024-11-27 (Wednesday) | 19,835 | KRW 789,453 | KRW 789,453 | 0 | KRW -31,951 | KRW 39.801 | KRW 41.4118 |
| 2024-11-26 (Tuesday) | 19,835 | KRW 821,404 | KRW 821,404 | 0 | KRW 30,268 | KRW 41.4118 | KRW 39.8859 |
| 2024-11-25 (Monday) | 19,835 | KRW 791,136 | KRW 791,136 | 0 | KRW -4,047 | KRW 39.8859 | KRW 40.0899 |
| 2024-11-22 (Friday) | 19,835 | KRW 795,183 | KRW 795,183 | -72 | KRW 7,478 | KRW 40.0899 | KRW 39.5692 |
| 2024-11-21 (Thursday) | 19,907 | KRW 787,705 | KRW 787,705 | 0 | KRW -17,991 | KRW 39.5692 | KRW 40.473 |
| 2024-11-20 (Wednesday) | 19,907 | KRW 805,696 | KRW 805,696 | 0 | KRW -18,516 | KRW 40.473 | KRW 41.4031 |
| 2024-11-19 (Tuesday) | 19,907 | KRW 824,212 | KRW 824,212 | 0 | KRW 12,351 | KRW 41.4031 | KRW 40.7827 |
| 2024-11-18 (Monday) | 19,907 | KRW 811,861 | KRW 811,861 | 0 | KRW -64,824 | KRW 40.7827 | KRW 44.039 |
| 2024-11-12 (Tuesday) | 19,907 | KRW 876,685 | KRW 876,685 | 0 | KRW -18,252 | KRW 44.039 | KRW 44.9559 |
| 2024-11-11 (Monday) | 19,907 | KRW 894,937 | KRW 894,937 | 0 | KRW -52,605 | KRW 44.9559 | KRW 47.5984 |
| 2024-11-08 (Friday) | 19,907 | KRW 947,542 | KRW 947,542 | 0 | KRW 6,582 | KRW 47.5984 | KRW 47.2678 |
| 2024-11-07 (Thursday) | 19,907 | KRW 940,960 | KRW 940,960 | 0 | KRW -10,150 | KRW 47.2678 | KRW 47.7777 |
| 2024-11-06 (Wednesday) | 19,907 | KRW 951,110 | KRW 951,110 | 0 | KRW -6,228 | KRW 47.7777 | KRW 48.0905 |
| 2024-11-05 (Tuesday) | 19,907 | KRW 957,338 | KRW 957,338 | -144 | KRW -31,390 | KRW 48.0905 | KRW 49.3107 |
| 2024-11-04 (Monday) | 20,051 | KRW 988,728 | KRW 988,728 | 0 | KRW 29,211 | KRW 49.3107 | KRW 47.8538 |
| 2024-11-01 (Friday) | 20,051 | KRW 959,517 | KRW 959,517 | 0 | KRW 17,992 | KRW 47.8538 | KRW 46.9565 |
| 2024-10-31 (Thursday) | 20,051 | KRW 941,525 | KRW 941,525 | 0 | KRW 17,456 | KRW 46.9565 | KRW 46.0859 |
| 2024-10-30 (Wednesday) | 20,051 | KRW 924,069 | KRW 924,069 | 0 | KRW -40,554 | KRW 46.0859 | KRW 48.1085 |
| 2024-10-29 (Tuesday) | 20,051 | KRW 964,623 | KRW 964,623 | 0 | KRW -8,249 | KRW 48.1085 | KRW 48.5199 |
| 2024-10-28 (Monday) | 20,051 | KRW 972,872 | KRW 972,872 | 0 | KRW -1,704 | KRW 48.5199 | KRW 48.6049 |
| 2024-10-25 (Friday) | 20,051 | KRW 974,576 | KRW 974,576 | 0 | KRW -8,872 | KRW 48.6049 | KRW 49.0473 |
| 2024-10-24 (Thursday) | 20,051 | KRW 983,448 | KRW 983,448 | 0 | KRW 21,557 | KRW 49.0473 | KRW 47.9722 |
| 2024-10-23 (Wednesday) | 20,051 | KRW 961,891 | KRW 961,891 | 0 | KRW 23,340 | KRW 47.9722 | KRW 46.8082 |
| 2024-10-22 (Tuesday) | 20,051 | KRW 938,551 | KRW 938,551 | 0 | KRW 6,862 | KRW 46.8082 | KRW 46.466 |
| 2024-10-21 (Monday) | 20,051 | KRW 931,689 | KRW 931,689 | 0 | KRW 7,970 | KRW 46.466 | KRW 46.0685 |
| 2024-10-18 (Friday) | 20,051 | KRW 923,719 | KRW 923,719 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 71 | 39.400* | 40.76 | |||
| 2025-04-15 | SELL | -71 | 39.638* | 40.77 Profit of 2,895 on sale | |||
| 2025-04-08 | SELL | -71 | 36.044* | 40.98 Profit of 2,910 on sale | |||
| 2025-04-07 | SELL | -71 | 35.105* | 41.06 Profit of 2,915 on sale | |||
| 2025-04-04 | SELL | -72 | 38.842* | 41.08 Profit of 2,958 on sale | |||
| 2025-03-25 | SELL | -144 | 41.108* | 41.11 Profit of 5,920 on sale | |||
| 2025-03-14 | SELL | -72 | 39.348* | 41.12 Profit of 2,961 on sale | |||
| 2025-03-12 | SELL | -144 | 36.535* | 41.28 Profit of 5,945 on sale | |||
| 2025-03-11 | SELL | -72 | 34.705* | 41.38 Profit of 2,980 on sale | |||
| 2025-03-10 | SELL | -72 | 35.320* | 41.48 Profit of 2,986 on sale | |||
| 2025-02-25 | SELL | -288 | 37.601* | 42.31 Profit of 12,186 on sale | |||
| 2025-02-19 | BUY | 72 | 40.035* | 42.57 | |||
| 2025-01-23 | BUY | 355 | 43.628* | 43.65 | |||
| 2025-01-02 | SELL | -71 | 35.319* | 43.92 Profit of 3,118 on sale | |||
| 2024-12-05 | SELL | -71 | 39.293* | 44.32 Profit of 3,147 on sale | |||
| 2024-11-29 | SELL | -144 | 39.640* | 44.93 Profit of 6,471 on sale | |||
| 2024-11-22 | SELL | -72 | 40.090* | 46.08 Profit of 3,318 on sale | |||
| 2024-11-05 | SELL | -144 | 48.091* | 47.79 Profit of 6,882 on sale |
* (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.