| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| Stock Name | Intertek Group PLC |
| Ticker | ITRK.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031638363 |
| LEI | 2138003GAT25WW1RN369 |
Show aggregate ITRK.L holdings
| Date | Number of ITRK.L Shares Held | Base Market Value of ITRK.L Shares | Local Market Value of ITRK.L Shares | Change in ITRK.L Shares Held | Change in ITRK.L Base Value | Current Price per ITRK.L Share Held | Previous Price per ITRK.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 32,841 | GBP 1,752,177 | GBP 1,752,177 | ||||
| 2025-04-28 (Monday) | 32,841 | GBP 1,750,040 | GBP 1,750,040 | 0 | GBP -16,133 | GBP 53.2883 | GBP 53.7795 |
| 2025-04-25 (Friday) | 32,841 | GBP 1,766,173 | GBP 1,766,173 | 472 | GBP 40,522 | GBP 53.7795 | GBP 53.3118 |
| 2025-04-24 (Thursday) | 32,369 | GBP 1,725,651 | GBP 1,725,651 | 0 | GBP -4,370 | GBP 53.3118 | GBP 53.4468 |
| 2025-04-23 (Wednesday) | 32,369 | GBP 1,730,021 | GBP 1,730,021 | 472 | GBP 47,817 | GBP 53.4468 | GBP 52.7386 |
| 2025-04-22 (Tuesday) | 31,897 | GBP 1,682,204 | GBP 1,682,204 | 0 | GBP -8,719 | GBP 52.7386 | GBP 53.012 |
| 2025-04-21 (Monday) | 31,897 | GBP 1,690,923 | GBP 1,690,923 | 0 | GBP -1,901 | GBP 53.012 | GBP 53.0716 |
| 2025-04-18 (Friday) | 31,897 | GBP 1,692,824 | GBP 1,692,824 | 0 | GBP 0 | GBP 53.0716 | GBP 53.0716 |
| 2025-04-17 (Thursday) | 31,897 | GBP 1,692,824 | GBP 1,692,824 | 0 | GBP 10,125 | GBP 53.0716 | GBP 52.7541 |
| 2025-04-16 (Wednesday) | 31,897 | GBP 1,682,699 | GBP 1,682,699 | 0 | GBP -28,452 | GBP 52.7541 | GBP 53.6461 |
| 2025-04-15 (Tuesday) | 31,897 | GBP 1,711,151 | GBP 1,711,151 | 0 | GBP 66,021 | GBP 53.6461 | GBP 51.5763 |
| 2025-04-14 (Monday) | 31,897 | GBP 1,645,130 | GBP 1,645,130 | 0 | GBP 40,640 | GBP 51.5763 | GBP 50.3022 |
| 2025-04-11 (Friday) | 31,897 | GBP 1,604,490 | GBP 1,604,490 | 0 | GBP 1,924 | GBP 50.3022 | GBP 50.2419 |
| 2025-04-10 (Thursday) | 31,897 | GBP 1,602,566 | GBP 1,602,566 | 0 | GBP 104,520 | GBP 50.2419 | GBP 46.9651 |
| 2025-04-09 (Wednesday) | 31,897 | GBP 1,498,046 | GBP 1,498,046 | 0 | GBP -94,327 | GBP 46.9651 | GBP 49.9223 |
| 2025-04-08 (Tuesday) | 31,897 | GBP 1,592,373 | GBP 1,592,373 | 0 | GBP 25,703 | GBP 49.9223 | GBP 49.1165 |
| 2025-04-07 (Monday) | 31,897 | GBP 1,566,670 | GBP 1,566,670 | -476 | GBP -164,014 | GBP 49.1165 | GBP 53.4607 |
| 2025-04-04 (Friday) | 32,373 | GBP 1,730,684 | GBP 1,730,684 | 0 | GBP -202,407 | GBP 53.4607 | GBP 59.7131 |
| 2025-04-02 (Wednesday) | 32,373 | GBP 1,933,091 | GBP 1,933,091 | 0 | GBP -19,428 | GBP 59.7131 | GBP 60.3132 |
| 2025-04-01 (Tuesday) | 32,373 | GBP 1,952,519 | GBP 1,952,519 | 0 | GBP 16,431 | GBP 60.3132 | GBP 59.8056 |
| 2025-03-31 (Monday) | 32,373 | GBP 1,936,088 | GBP 1,936,088 | 0 | GBP -7,139 | GBP 59.8056 | GBP 60.0262 |
| 2025-03-28 (Friday) | 32,373 | GBP 1,943,227 | GBP 1,943,227 | 0 | GBP 14,252 | GBP 60.0262 | GBP 59.5859 |
| 2025-03-27 (Thursday) | 32,373 | GBP 1,928,975 | GBP 1,928,975 | 0 | GBP 12,185 | GBP 59.5859 | GBP 59.2095 |
| 2025-03-26 (Wednesday) | 32,373 | GBP 1,916,790 | GBP 1,916,790 | 0 | GBP -14,313 | GBP 59.2095 | GBP 59.6517 |
| 2025-03-25 (Tuesday) | 32,373 | GBP 1,931,103 | GBP 1,931,103 | 936 | GBP 72,708 | GBP 59.6517 | GBP 59.1149 |
| 2025-03-24 (Monday) | 31,437 | GBP 1,858,395 | GBP 1,858,395 | 0 | GBP 22,810 | GBP 59.1149 | GBP 58.3893 |
| 2025-03-21 (Friday) | 31,437 | GBP 1,835,585 | GBP 1,835,585 | 0 | GBP -10,436 | GBP 58.3893 | GBP 58.7213 |
| 2025-03-20 (Thursday) | 31,437 | GBP 1,846,021 | GBP 1,846,021 | 0 | GBP 17,115 | GBP 58.7213 | GBP 58.1769 |
| 2025-03-19 (Wednesday) | 31,437 | GBP 1,828,906 | GBP 1,828,906 | 936 | GBP 65,264 | GBP 58.1769 | GBP 57.8224 |
| 2025-03-18 (Tuesday) | 30,501 | GBP 1,763,642 | GBP 1,763,642 | 0 | GBP -12,492 | GBP 57.8224 | GBP 58.232 |
| 2025-03-17 (Monday) | 30,501 | GBP 1,776,134 | GBP 1,776,134 | 936 | GBP 60,150 | GBP 58.232 | GBP 58.0411 |
| 2025-03-14 (Friday) | 29,565 | GBP 1,715,984 | GBP 1,715,984 | 0 | GBP -3,968 | GBP 58.0411 | GBP 58.1753 |
| 2025-03-13 (Thursday) | 29,565 | GBP 1,719,952 | GBP 1,719,952 | 1,404 | GBP 50,269 | GBP 58.1753 | GBP 59.2906 |
| 2025-03-12 (Wednesday) | 28,161 | GBP 1,669,683 | GBP 1,669,683 | 0 | GBP 14,747 | GBP 59.2906 | GBP 58.7669 |
| 2025-03-11 (Tuesday) | 28,161 | GBP 1,654,936 | GBP 1,654,936 | 1,404 | GBP 7,888 | GBP 58.7669 | GBP 61.5558 |
| 2025-03-10 (Monday) | 26,757 | GBP 1,647,048 | GBP 1,647,048 | 0 | GBP -11,937 | GBP 61.5558 | GBP 62.0019 |
| 2025-03-07 (Friday) | 26,757 | GBP 1,658,985 | GBP 1,658,985 | 0 | GBP -2,123 | GBP 62.0019 | GBP 62.0812 |
| 2025-03-06 (Thursday) | 26,757 | GBP 1,661,108 | GBP 1,661,108 | 0 | GBP -17,758 | GBP 62.0812 | GBP 62.7449 |
| 2025-03-05 (Wednesday) | 26,757 | GBP 1,678,866 | GBP 1,678,866 | 0 | GBP -61,531 | GBP 62.7449 | GBP 65.0445 |
| 2025-03-04 (Tuesday) | 26,757 | GBP 1,740,397 | GBP 1,740,397 | 0 | GBP 69,700 | GBP 65.0445 | GBP 62.4396 |
| 2025-03-03 (Monday) | 26,757 | GBP 1,670,697 | GBP 1,670,697 | 0 | GBP 7,200 | GBP 62.4396 | GBP 62.1705 |
| 2025-02-28 (Friday) | 26,757 | GBP 1,663,497 | GBP 1,663,497 | 0 | GBP 506 | GBP 62.1705 | GBP 62.1516 |
| 2025-02-27 (Thursday) | 26,757 | GBP 1,662,991 | GBP 1,662,991 | 0 | GBP 7,475 | GBP 62.1516 | GBP 61.8723 |
| 2025-02-26 (Wednesday) | 26,757 | GBP 1,655,516 | GBP 1,655,516 | -938 | GBP -90,335 | GBP 61.8723 | GBP 63.0385 |
| 2025-02-25 (Tuesday) | 27,695 | GBP 1,745,851 | GBP 1,745,851 | -470 | GBP -39,947 | GBP 63.0385 | GBP 63.4049 |
| 2025-02-24 (Monday) | 28,165 | GBP 1,785,798 | GBP 1,785,798 | 0 | GBP -3,523 | GBP 63.4049 | GBP 63.5299 |
| 2025-02-21 (Friday) | 28,165 | GBP 1,789,321 | GBP 1,789,321 | 0 | GBP -5,237 | GBP 63.5299 | GBP 63.7159 |
| 2025-02-20 (Thursday) | 28,165 | GBP 1,794,558 | GBP 1,794,558 | 0 | GBP 69 | GBP 63.7159 | GBP 63.7134 |
| 2025-02-19 (Wednesday) | 28,165 | GBP 1,794,489 | GBP 1,794,489 | 0 | GBP -8,201 | GBP 63.7134 | GBP 64.0046 |
| 2025-02-18 (Tuesday) | 28,165 | GBP 1,802,690 | GBP 1,802,690 | 0 | GBP 6,824 | GBP 64.0046 | GBP 63.7623 |
| 2025-02-17 (Monday) | 28,165 | GBP 1,795,866 | GBP 1,795,866 | 0 | GBP -1,680 | GBP 63.7623 | GBP 63.822 |
| 2025-02-14 (Friday) | 28,165 | GBP 1,797,546 | GBP 1,797,546 | 0 | GBP 2,399 | GBP 63.822 | GBP 63.7368 |
| 2025-02-13 (Thursday) | 28,165 | GBP 1,795,147 | GBP 1,795,147 | 468 | GBP 22,490 | GBP 63.7368 | GBP 64.0018 |
| 2025-02-12 (Wednesday) | 27,697 | GBP 1,772,657 | GBP 1,772,657 | 0 | GBP 24,873 | GBP 64.0018 | GBP 63.1037 |
| 2025-02-11 (Tuesday) | 27,697 | GBP 1,747,784 | GBP 1,747,784 | 0 | GBP 51,372 | GBP 63.1037 | GBP 61.2489 |
| 2025-02-10 (Monday) | 27,697 | GBP 1,696,412 | GBP 1,696,412 | 0 | GBP 20,677 | GBP 61.2489 | GBP 60.5024 |
| 2025-02-07 (Friday) | 27,697 | GBP 1,675,735 | GBP 1,675,735 | 0 | GBP -8,753 | GBP 60.5024 | GBP 60.8184 |
| 2025-02-06 (Thursday) | 27,697 | GBP 1,684,488 | GBP 1,684,488 | 471 | GBP 19,968 | GBP 60.8184 | GBP 61.1371 |
| 2025-02-05 (Wednesday) | 27,226 | GBP 1,664,520 | GBP 1,664,520 | 1,888 | GBP 124,938 | GBP 61.1371 | GBP 60.7618 |
| 2025-02-04 (Tuesday) | 25,338 | GBP 1,539,582 | GBP 1,539,582 | 0 | GBP -3,056 | GBP 60.7618 | GBP 60.8824 |
| 2025-02-03 (Monday) | 25,338 | GBP 1,542,638 | GBP 1,542,638 | 472 | GBP 23,856 | GBP 60.8824 | GBP 61.0787 |
| 2025-01-31 (Friday) | 24,866 | GBP 1,518,782 | GBP 1,518,782 | 0 | GBP 8,921 | GBP 61.0787 | GBP 60.7199 |
| 2025-01-30 (Thursday) | 24,866 | GBP 1,509,861 | GBP 1,509,861 | 0 | GBP 5,362 | GBP 60.7199 | GBP 60.5043 |
| 2025-01-29 (Wednesday) | 24,866 | GBP 1,504,499 | GBP 1,504,499 | 0 | GBP 891 | GBP 60.5043 | GBP 60.4684 |
| 2025-01-28 (Tuesday) | 24,866 | GBP 1,503,608 | GBP 1,503,608 | 0 | GBP 17,504 | GBP 60.4684 | GBP 59.7645 |
| 2025-01-27 (Monday) | 24,866 | GBP 1,486,104 | GBP 1,486,104 | 1,868 | GBP 108,818 | GBP 59.7645 | GBP 59.8872 |
| 2025-01-24 (Friday) | 22,998 | GBP 1,377,286 | GBP 1,377,286 | 467 | GBP 47,825 | GBP 59.8872 | GBP 59.0059 |
| 2025-01-23 (Thursday) | 22,531 | GBP 1,329,461 | GBP 1,329,461 | 0 | GBP -1,234 | GBP 59.0059 | GBP 59.0606 |
| 2025-01-22 (Wednesday) | 22,531 | GBP 1,330,695 | GBP 1,330,695 | ||||
| 2025-01-21 (Tuesday) | 22,531 | GBP 1,332,352 | GBP 1,332,352 | ||||
| 2025-01-20 (Monday) | 20,663 | GBP 1,222,415 | GBP 1,222,415 | ||||
| 2025-01-17 (Friday) | 20,663 | GBP 1,208,439 | GBP 1,208,439 | ||||
| 2025-01-16 (Thursday) | 20,663 | GBP 1,203,129 | GBP 1,203,129 | ||||
| 2025-01-15 (Wednesday) | 20,663 | GBP 1,174,869 | GBP 1,174,869 | ||||
| 2025-01-14 (Tuesday) | 20,663 | GBP 1,166,642 | GBP 1,166,642 | ||||
| 2025-01-13 (Monday) | 20,663 | GBP 1,182,028 | GBP 1,182,028 | ||||
| 2025-01-10 (Friday) | 20,663 | GBP 1,179,973 | GBP 1,179,973 | ||||
| 2025-01-09 (Thursday) | 20,663 | GBP 1,196,557 | GBP 1,196,557 | ||||
| 2025-01-09 (Thursday) | 20,663 | GBP 1,196,557 | GBP 1,196,557 | ||||
| 2025-01-09 (Thursday) | 20,663 | GBP 1,196,557 | GBP 1,196,557 | ||||
| 2025-01-08 (Wednesday) | 20,663 | GBP 1,184,484 | GBP 1,184,484 | ||||
| 2025-01-08 (Wednesday) | 20,663 | GBP 1,184,484 | GBP 1,184,484 | ||||
| 2025-01-08 (Wednesday) | 20,663 | GBP 1,184,484 | GBP 1,184,484 | ||||
| 2025-01-02 (Thursday) | 20,195 | GBP 1,137,850 | GBP 1,137,850 | 0 | GBP 5,119 | GBP 56.3432 | GBP 56.0897 |
| 2024-12-30 (Monday) | 20,195 | GBP 1,132,731 | GBP 1,132,731 | -3,276 | GBP -233,738 | GBP 56.0897 | GBP 58.2195 |
| 2024-12-06 (Friday) | 23,471 | GBP 1,366,469 | GBP 1,366,469 | 0 | GBP -11,481 | GBP 58.2195 | GBP 58.7086 |
| 2024-12-05 (Thursday) | 23,471 | GBP 1,377,950 | GBP 1,377,950 | 0 | GBP 30,663 | GBP 58.7086 | GBP 57.4022 |
| 2024-12-04 (Wednesday) | 23,471 | GBP 1,347,287 | GBP 1,347,287 | -468 | GBP -11,709 | GBP 57.4022 | GBP 56.7691 |
| 2024-12-03 (Tuesday) | 23,939 | GBP 1,358,996 | GBP 1,358,996 | 0 | GBP 9,925 | GBP 56.7691 | GBP 56.3545 |
| 2024-12-02 (Monday) | 23,939 | GBP 1,349,071 | GBP 1,349,071 | 0 | GBP -9,544 | GBP 56.3545 | GBP 56.7532 |
| 2024-11-29 (Friday) | 23,939 | GBP 1,358,615 | GBP 1,358,615 | 0 | GBP -9,606 | GBP 56.7532 | GBP 57.1545 |
| 2024-11-28 (Thursday) | 23,939 | GBP 1,368,221 | GBP 1,368,221 | 0 | GBP 8,503 | GBP 57.1545 | GBP 56.7993 |
| 2024-11-27 (Wednesday) | 23,939 | GBP 1,359,718 | GBP 1,359,718 | 0 | GBP 21,955 | GBP 56.7993 | GBP 55.8822 |
| 2024-11-26 (Tuesday) | 23,939 | GBP 1,337,763 | GBP 1,337,763 | 0 | GBP 45,235 | GBP 55.8822 | GBP 53.9926 |
| 2024-11-25 (Monday) | 23,939 | GBP 1,292,528 | GBP 1,292,528 | 0 | GBP -3,069 | GBP 53.9926 | GBP 54.1208 |
| 2024-11-22 (Friday) | 23,939 | GBP 1,295,597 | GBP 1,295,597 | 0 | GBP 13,843 | GBP 54.1208 | GBP 53.5425 |
| 2024-11-21 (Thursday) | 23,939 | GBP 1,281,754 | GBP 1,281,754 | 0 | GBP 6,344 | GBP 53.5425 | GBP 53.2775 |
| 2024-11-20 (Wednesday) | 23,939 | GBP 1,275,410 | GBP 1,275,410 | 0 | GBP -11,107 | GBP 53.2775 | GBP 53.7415 |
| 2024-11-19 (Tuesday) | 23,939 | GBP 1,286,517 | GBP 1,286,517 | -469 | GBP -27,727 | GBP 53.7415 | GBP 53.8448 |
| 2024-11-18 (Monday) | 24,408 | GBP 1,314,244 | GBP 1,314,244 | -4,221 | GBP -239,064 | GBP 53.8448 | GBP 54.2565 |
| 2024-11-12 (Tuesday) | 28,629 | GBP 1,553,308 | GBP 1,553,308 | -1,407 | GBP -113,591 | GBP 54.2565 | GBP 55.4967 |
| 2024-11-08 (Friday) | 30,036 | GBP 1,666,899 | GBP 1,666,899 | 0 | GBP 28,220 | GBP 55.4967 | GBP 54.5572 |
| 2024-11-07 (Thursday) | 30,036 | GBP 1,638,679 | GBP 1,638,679 | 469 | GBP 35,264 | GBP 54.5572 | GBP 54.2299 |
| 2024-11-06 (Wednesday) | 29,567 | GBP 1,603,415 | GBP 1,603,415 | 0 | GBP -68,790 | GBP 54.2299 | GBP 56.5565 |
| 2024-11-05 (Tuesday) | 29,567 | GBP 1,672,205 | GBP 1,672,205 | 0 | GBP 28,491 | GBP 56.5565 | GBP 55.5929 |
| 2024-11-04 (Monday) | 29,567 | GBP 1,643,714 | GBP 1,643,714 | 0 | GBP -23,911 | GBP 55.5929 | GBP 56.4016 |
| 2024-11-01 (Friday) | 29,567 | GBP 1,667,625 | GBP 1,667,625 | 0 | GBP 40,180 | GBP 56.4016 | GBP 55.0426 |
| 2024-10-31 (Thursday) | 29,567 | GBP 1,627,445 | GBP 1,627,445 | 0 | GBP -47,341 | GBP 55.0426 | GBP 56.6438 |
| 2024-10-30 (Wednesday) | 29,567 | GBP 1,674,786 | GBP 1,674,786 | 0 | GBP -20,115 | GBP 56.6438 | GBP 57.3241 |
| 2024-10-29 (Tuesday) | 29,567 | GBP 1,694,901 | GBP 1,694,901 | 0 | GBP -7,935 | GBP 57.3241 | GBP 57.5924 |
| 2024-10-28 (Monday) | 29,567 | GBP 1,702,836 | GBP 1,702,836 | 0 | GBP 6,276 | GBP 57.5924 | GBP 57.3802 |
| 2024-10-25 (Friday) | 29,567 | GBP 1,696,560 | GBP 1,696,560 | 0 | GBP -19,471 | GBP 57.3802 | GBP 58.0387 |
| 2024-10-24 (Thursday) | 29,567 | GBP 1,716,031 | GBP 1,716,031 | 0 | GBP -4,966 | GBP 58.0387 | GBP 58.2067 |
| 2024-10-23 (Wednesday) | 29,567 | GBP 1,720,997 | GBP 1,720,997 | 0 | GBP -12,600 | GBP 58.2067 | GBP 58.6328 |
| 2024-10-22 (Tuesday) | 29,567 | GBP 1,733,597 | GBP 1,733,597 | 0 | GBP -11,195 | GBP 58.6328 | GBP 59.0115 |
| 2024-10-21 (Monday) | 29,567 | GBP 1,744,792 | GBP 1,744,792 | 0 | GBP -71,075 | GBP 59.0115 | GBP 61.4153 |
| 2024-10-18 (Friday) | 29,567 | GBP 1,815,867 | GBP 1,815,867 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 472 | 53.780* | 57.98 | |||
| 2025-04-23 | BUY | 472 | 53.447* | 58.08 | |||
| 2025-04-07 | SELL | -476 | 49.117* | 59.04 Profit of 28,102 on sale | |||
| 2025-03-25 | BUY | 936 | 59.652* | 59.04 | |||
| 2025-03-19 | BUY | 936 | 58.177* | 59.07 | |||
| 2025-03-17 | BUY | 936 | 58.232* | 59.10 | |||
| 2025-03-13 | BUY | 1,404 | 58.175* | 59.13 | |||
| 2025-03-11 | BUY | 1,404 | 58.767* | 59.13 | |||
| 2025-02-26 | SELL | -938 | 61.872* | 58.61 Profit of 54,973 on sale | |||
| 2025-02-25 | SELL | -470 | 63.039* | 58.53 Profit of 27,508 on sale | |||
| 2025-02-13 | BUY | 468 | 63.737* | 57.66 | |||
| 2025-02-06 | BUY | 471 | 60.818* | 57.17 | |||
| 2025-02-05 | BUY | 1,888 | 61.137* | 57.07 | |||
| 2025-02-03 | BUY | 472 | 60.882* | 56.88 | |||
| 2025-01-27 | BUY | 1,868 | 59.765* | 56.37 | |||
| 2025-01-24 | BUY | 467 | 59.887* | 56.26 | |||
| 2024-12-30 | SELL | -3,276 | 56.090* | 56.18 Profit of 184,040 on sale | |||
| 2024-12-04 | SELL | -468 | 57.402* | 55.97 Profit of 26,195 on sale | |||
| 2024-11-19 | SELL | -469 | 53.742* | 56.40 Profit of 26,452 on sale | |||
| 2024-11-18 | SELL | -4,221 | 53.845* | 56.56 Profit of 238,741 on sale | |||
| 2024-11-12 | SELL | -1,407 | 54.257* | 56.71 Profit of 79,796 on sale | |||
| 2024-11-07 | BUY | 469 | 54.557* | 56.97 |
* (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.