| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| 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 | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate GRUMAB.MX holdings
| Date | Number of GRUMAB.MX Shares Held | Base Market Value of GRUMAB.MX Shares | Local Market Value of GRUMAB.MX Shares | Change in GRUMAB.MX Shares Held | Change in GRUMAB.MX Base Value | Current Price per GRUMAB.MX Share Held | Previous Price per GRUMAB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 111,934 | MXN 2,114,275 | MXN 2,114,275 | 0 | MXN -9,494 | MXN 18.8886 | MXN 18.9734 |
| 2025-05-07 (Wednesday) | 111,934 | MXN 2,123,769 | MXN 2,123,769 | 0 | MXN 11,421 | MXN 18.9734 | MXN 18.8714 |
| 2025-05-06 (Tuesday) | 111,934 | MXN 2,112,348 | MXN 2,112,348 | 0 | MXN -3,560 | MXN 18.8714 | MXN 18.9032 |
| 2025-05-05 (Monday) | 111,934 | MXN 2,115,908 | MXN 2,115,908 | 0 | MXN -8,545 | MXN 18.9032 | MXN 18.9795 |
| 2025-05-02 (Friday) | 111,934 | MXN 2,124,453 | MXN 2,124,453 | 0 | MXN -14,925 | MXN 18.9795 | MXN 19.1129 |
| 2025-05-01 (Thursday) | 111,934 | MXN 2,139,378 | MXN 2,139,378 | 0 | MXN -3,579 | MXN 19.1129 | MXN 19.1448 |
| 2025-04-30 (Wednesday) | 111,934 | MXN 2,142,957 | MXN 2,142,957 | 0 | MXN 52,708 | MXN 19.1448 | MXN 18.6739 |
| 2025-04-29 (Tuesday) | 111,934 | MXN 2,090,249 | MXN 2,090,249 | 0 | MXN -40,548 | MXN 18.6739 | MXN 19.0362 |
| 2025-04-28 (Monday) | 111,934 | MXN 2,130,797 | MXN 2,130,797 | 0 | MXN -48,479 | MXN 19.0362 | MXN 19.4693 |
| 2025-04-25 (Friday) | 111,934 | MXN 2,179,276 | MXN 2,179,276 | 0 | MXN -67,000 | MXN 19.4693 | MXN 20.0679 |
| 2025-04-24 (Thursday) | 111,934 | MXN 2,246,276 | MXN 2,246,276 | 0 | MXN 55,565 | MXN 20.0679 | MXN 19.5715 |
| 2025-04-23 (Wednesday) | 111,934 | MXN 2,190,711 | MXN 2,190,711 | 0 | MXN 20,990 | MXN 19.5715 | MXN 19.3839 |
| 2025-04-22 (Tuesday) | 111,934 | MXN 2,169,721 | MXN 2,169,721 | 0 | MXN 22,078 | MXN 19.3839 | MXN 19.1867 |
| 2025-04-21 (Monday) | 111,934 | MXN 2,147,643 | MXN 2,147,643 | 0 | MXN 51,077 | MXN 19.1867 | MXN 18.7304 |
| 2025-04-18 (Friday) | 111,934 | MXN 2,096,566 | MXN 2,096,566 | 0 | MXN 0 | MXN 18.7304 | MXN 18.7304 |
| 2025-04-17 (Thursday) | 111,934 | MXN 2,096,566 | MXN 2,096,566 | 0 | MXN 15,472 | MXN 18.7304 | MXN 18.5922 |
| 2025-04-16 (Wednesday) | 111,934 | MXN 2,081,094 | MXN 2,081,094 | 0 | MXN -3,650 | MXN 18.5922 | MXN 18.6248 |
| 2025-04-15 (Tuesday) | 111,934 | MXN 2,084,744 | MXN 2,084,744 | 0 | MXN 9,121 | MXN 18.6248 | MXN 18.5433 |
| 2025-04-14 (Monday) | 111,934 | MXN 2,075,623 | MXN 2,075,623 | 0 | MXN 60,048 | MXN 18.5433 | MXN 18.0068 |
| 2025-04-11 (Friday) | 111,934 | MXN 2,015,575 | MXN 2,015,575 | 0 | MXN 9,182 | MXN 18.0068 | MXN 17.9248 |
| 2025-04-10 (Thursday) | 111,934 | MXN 2,006,393 | MXN 2,006,393 | 0 | MXN 64,796 | MXN 17.9248 | MXN 17.3459 |
| 2025-04-09 (Wednesday) | 111,934 | MXN 1,941,597 | MXN 1,941,597 | 0 | MXN -42,087 | MXN 17.3459 | MXN 17.7219 |
| 2025-04-08 (Tuesday) | 111,934 | MXN 1,983,684 | MXN 1,983,684 | 0 | MXN 28,175 | MXN 17.7219 | MXN 17.4702 |
| 2025-04-07 (Monday) | 111,934 | MXN 1,955,509 | MXN 1,955,509 | 0 | MXN -33,082 | MXN 17.4702 | MXN 17.7657 |
| 2025-04-04 (Friday) | 111,934 | MXN 1,988,591 | MXN 1,988,591 | 0 | MXN -102,151 | MXN 17.7657 | MXN 18.6783 |
| 2025-04-02 (Wednesday) | 111,934 | MXN 2,090,742 | MXN 2,090,742 | 0 | MXN 13,547 | MXN 18.6783 | MXN 18.5573 |
| 2025-04-01 (Tuesday) | 111,934 | MXN 2,077,195 | MXN 2,077,195 | 0 | MXN 55,426 | MXN 18.5573 | MXN 18.0622 |
| 2025-03-31 (Monday) | 111,934 | MXN 2,021,769 | MXN 2,021,769 | 0 | MXN -3,168 | MXN 18.0622 | MXN 18.0905 |
| 2025-03-28 (Friday) | 111,934 | MXN 2,024,937 | MXN 2,024,937 | 0 | MXN -28,764 | MXN 18.0905 | MXN 18.3474 |
| 2025-03-27 (Thursday) | 111,934 | MXN 2,053,701 | MXN 2,053,701 | 0 | MXN 1,128 | MXN 18.3474 | MXN 18.3374 |
| 2025-03-26 (Wednesday) | 111,934 | MXN 2,052,573 | MXN 2,052,573 | 0 | MXN 268 | MXN 18.3374 | MXN 18.335 |
| 2025-03-25 (Tuesday) | 111,934 | MXN 2,052,305 | MXN 2,052,305 | 0 | MXN 11,845 | MXN 18.335 | MXN 18.2291 |
| 2025-03-24 (Monday) | 111,934 | MXN 2,040,460 | MXN 2,040,460 | 0 | MXN 9,661 | MXN 18.2291 | MXN 18.1428 |
| 2025-03-21 (Friday) | 111,934 | MXN 2,030,799 | MXN 2,030,799 | 0 | MXN -4,062 | MXN 18.1428 | MXN 18.1791 |
| 2025-03-20 (Thursday) | 111,934 | MXN 2,034,861 | MXN 2,034,861 | 0 | MXN -12,771 | MXN 18.1791 | MXN 18.2932 |
| 2025-03-19 (Wednesday) | 111,934 | MXN 2,047,632 | MXN 2,047,632 | 0 | MXN -2,818 | MXN 18.2932 | MXN 18.3184 |
| 2025-03-18 (Tuesday) | 111,934 | MXN 2,050,450 | MXN 2,050,450 | 0 | MXN 0 | MXN 18.3184 | MXN 18.3184 |
| 2025-03-17 (Monday) | 111,934 | MXN 2,050,450 | MXN 2,050,450 | 0 | MXN -3,871 | MXN 18.3184 | MXN 18.353 |
| 2025-03-14 (Friday) | 111,934 | MXN 2,054,321 | MXN 2,054,321 | 0 | MXN 21,477 | MXN 18.353 | MXN 18.1611 |
| 2025-03-13 (Thursday) | 111,934 | MXN 2,032,844 | MXN 2,032,844 | 0 | MXN 20,174 | MXN 18.1611 | MXN 17.9809 |
| 2025-03-12 (Wednesday) | 111,934 | MXN 2,012,670 | MXN 2,012,670 | 0 | MXN 41,450 | MXN 17.9809 | MXN 17.6106 |
| 2025-03-11 (Tuesday) | 111,934 | MXN 1,971,220 | MXN 1,971,220 | 0 | MXN -12,166 | MXN 17.6106 | MXN 17.7192 |
| 2025-03-10 (Monday) | 111,934 | MXN 1,983,386 | MXN 1,983,386 | 0 | MXN -105,294 | MXN 17.7192 | MXN 18.6599 |
| 2025-03-07 (Friday) | 111,934 | MXN 2,088,680 | MXN 2,088,680 | 0 | MXN 15,847 | MXN 18.6599 | MXN 18.5184 |
| 2025-03-06 (Thursday) | 111,934 | MXN 2,072,833 | MXN 2,072,833 | 0 | MXN -2,916 | MXN 18.5184 | MXN 18.5444 |
| 2025-03-05 (Wednesday) | 111,934 | MXN 2,075,749 | MXN 2,075,749 | 0 | MXN 139,689 | MXN 18.5444 | MXN 17.2964 |
| 2025-03-04 (Tuesday) | 111,934 | MXN 1,936,060 | MXN 1,936,060 | 0 | MXN -24,595 | MXN 17.2964 | MXN 17.5162 |
| 2025-03-03 (Monday) | 111,934 | MXN 1,960,655 | MXN 1,960,655 | 0 | MXN 25,562 | MXN 17.5162 | MXN 17.2878 |
| 2025-02-28 (Friday) | 111,934 | MXN 1,935,093 | MXN 1,935,093 | 0 | MXN -17,259 | MXN 17.2878 | MXN 17.442 |
| 2025-02-27 (Thursday) | 111,934 | MXN 1,952,352 | MXN 1,952,352 | 0 | MXN -23,630 | MXN 17.442 | MXN 17.6531 |
| 2025-02-26 (Wednesday) | 111,934 | MXN 1,975,982 | MXN 1,975,982 | 0 | MXN -959 | MXN 17.6531 | MXN 17.6617 |
| 2025-02-25 (Tuesday) | 111,934 | MXN 1,976,941 | MXN 1,976,941 | 0 | MXN -25,559 | MXN 17.6617 | MXN 17.89 |
| 2025-02-24 (Monday) | 111,934 | MXN 2,002,500 | MXN 2,002,500 | 0 | MXN 21,327 | MXN 17.89 | MXN 17.6995 |
| 2025-02-21 (Friday) | 111,934 | MXN 1,981,173 | MXN 1,981,173 | 1,440 | MXN 57,731 | MXN 17.6995 | MXN 17.4077 |
| 2025-02-20 (Thursday) | 110,494 | MXN 1,923,442 | MXN 1,923,442 | 0 | MXN -15,527 | MXN 17.4077 | MXN 17.5482 |
| 2025-02-19 (Wednesday) | 110,494 | MXN 1,938,969 | MXN 1,938,969 | 180 | MXN 10,544 | MXN 17.5482 | MXN 17.4812 |
| 2025-02-18 (Tuesday) | 110,314 | MXN 1,928,425 | MXN 1,928,425 | 0 | MXN 21,250 | MXN 17.4812 | MXN 17.2886 |
| 2025-02-17 (Monday) | 110,314 | MXN 1,907,175 | MXN 1,907,175 | 0 | MXN -22,600 | MXN 17.2886 | MXN 17.4935 |
| 2025-02-14 (Friday) | 110,314 | MXN 1,929,775 | MXN 1,929,775 | 0 | MXN 22,134 | MXN 17.4935 | MXN 17.2928 |
| 2025-02-13 (Thursday) | 110,314 | MXN 1,907,641 | MXN 1,907,641 | 0 | MXN -27,535 | MXN 17.2928 | MXN 17.5424 |
| 2025-02-12 (Wednesday) | 110,314 | MXN 1,935,176 | MXN 1,935,176 | 0 | MXN 24,123 | MXN 17.5424 | MXN 17.3238 |
| 2025-02-11 (Tuesday) | 110,314 | MXN 1,911,053 | MXN 1,911,053 | 0 | MXN 21,505 | MXN 17.3238 | MXN 17.1288 |
| 2025-02-10 (Monday) | 110,314 | MXN 1,889,548 | MXN 1,889,548 | 0 | MXN 21,151 | MXN 17.1288 | MXN 16.9371 |
| 2025-02-07 (Friday) | 110,314 | MXN 1,868,397 | MXN 1,868,397 | 0 | MXN 13,617 | MXN 16.9371 | MXN 16.8136 |
| 2025-02-06 (Thursday) | 110,314 | MXN 1,854,780 | MXN 1,854,780 | 0 | MXN 2,027 | MXN 16.8136 | MXN 16.7953 |
| 2025-02-05 (Wednesday) | 110,314 | MXN 1,852,753 | MXN 1,852,753 | 0 | MXN -59,952 | MXN 16.7953 | MXN 17.3387 |
| 2025-02-04 (Tuesday) | 110,314 | MXN 1,912,705 | MXN 1,912,705 | 0 | MXN -20,920 | MXN 17.3387 | MXN 17.5284 |
| 2025-02-03 (Monday) | 110,314 | MXN 1,933,625 | MXN 1,933,625 | 0 | MXN 14,356 | MXN 17.5284 | MXN 17.3982 |
| 2025-01-31 (Friday) | 110,314 | MXN 1,919,269 | MXN 1,919,269 | 0 | MXN -31,956 | MXN 17.3982 | MXN 17.6879 |
| 2025-01-30 (Thursday) | 110,314 | MXN 1,951,225 | MXN 1,951,225 | 0 | MXN 23,767 | MXN 17.6879 | MXN 17.4725 |
| 2025-01-29 (Wednesday) | 110,314 | MXN 1,927,458 | MXN 1,927,458 | 0 | MXN 55,159 | MXN 17.4725 | MXN 16.9725 |
| 2025-01-28 (Tuesday) | 110,314 | MXN 1,872,299 | MXN 1,872,299 | 0 | MXN 34,783 | MXN 16.9725 | MXN 16.6571 |
| 2025-01-27 (Monday) | 110,314 | MXN 1,837,516 | MXN 1,837,516 | 0 | MXN -31,639 | MXN 16.6571 | MXN 16.944 |
| 2025-01-24 (Friday) | 110,314 | MXN 1,869,155 | MXN 1,869,155 | 0 | MXN 58,065 | MXN 16.944 | MXN 16.4176 |
| 2025-01-23 (Thursday) | 110,314 | MXN 1,811,090 | MXN 1,811,090 | 0 | MXN 838 | MXN 16.4176 | MXN 16.41 |
| 2025-01-22 (Wednesday) | 110,314 | MXN 1,810,252 | MXN 1,810,252 | 0 | MXN 66,273 | MXN 16.41 | MXN 15.8092 |
| 2025-01-21 (Tuesday) | 110,314 | MXN 1,743,979 | MXN 1,743,979 | ||||
| 2025-01-20 (Monday) | 110,314 | MXN 1,731,321 | MXN 1,731,321 | ||||
| 2025-01-17 (Friday) | 110,314 | MXN 1,720,546 | MXN 1,720,546 | ||||
| 2025-01-16 (Thursday) | 110,314 | MXN 1,732,613 | MXN 1,732,613 | ||||
| 2025-01-15 (Wednesday) | 110,314 | MXN 1,752,539 | MXN 1,752,539 | ||||
| 2025-01-14 (Tuesday) | 110,314 | MXN 1,725,092 | MXN 1,725,092 | ||||
| 2025-01-13 (Monday) | 110,314 | MXN 1,735,590 | MXN 1,735,590 | ||||
| 2025-01-10 (Friday) | 110,314 | MXN 1,716,333 | MXN 1,716,333 | ||||
| 2025-01-09 (Thursday) | 110,314 | MXN 1,776,094 | MXN 1,776,094 | ||||
| 2025-01-09 (Thursday) | 110,314 | MXN 1,776,094 | MXN 1,776,094 | ||||
| 2025-01-09 (Thursday) | 110,314 | MXN 1,776,094 | MXN 1,776,094 | ||||
| 2025-01-08 (Wednesday) | 110,314 | MXN 1,762,121 | MXN 1,762,121 | ||||
| 2025-01-08 (Wednesday) | 110,314 | MXN 1,762,121 | MXN 1,762,121 | ||||
| 2025-01-08 (Wednesday) | 110,314 | MXN 1,762,121 | MXN 1,762,121 | ||||
| 2025-01-02 (Thursday) | 110,314 | MXN 1,745,163 | MXN 1,745,163 | ||||
| 2024-12-30 (Monday) | 110,314 | MXN 1,762,903 | MXN 1,762,903 | ||||
| 2024-12-06 (Friday) | 110,314 | MXN 1,865,720 | MXN 1,865,720 | 0 | MXN -10,102 | MXN 16.9128 | MXN 17.0044 |
| 2024-12-05 (Thursday) | 110,314 | MXN 1,875,822 | MXN 1,875,822 | 0 | MXN 7,532 | MXN 17.0044 | MXN 16.9361 |
| 2024-12-04 (Wednesday) | 110,314 | MXN 1,868,290 | MXN 1,868,290 | 0 | MXN -1,607 | MXN 16.9361 | MXN 16.9507 |
| 2024-12-03 (Tuesday) | 110,314 | MXN 1,869,897 | MXN 1,869,897 | 0 | MXN 26,509 | MXN 16.9507 | MXN 16.7104 |
| 2024-12-02 (Monday) | 110,314 | MXN 1,843,388 | MXN 1,843,388 | 0 | MXN -34,983 | MXN 16.7104 | MXN 17.0275 |
| 2024-11-29 (Friday) | 110,314 | MXN 1,878,371 | MXN 1,878,371 | 0 | MXN -2,548 | MXN 17.0275 | MXN 17.0506 |
| 2024-11-28 (Thursday) | 110,314 | MXN 1,880,919 | MXN 1,880,919 | 0 | MXN 45,802 | MXN 17.0506 | MXN 16.6354 |
| 2024-11-27 (Wednesday) | 110,314 | MXN 1,835,117 | MXN 1,835,117 | 0 | MXN 27,024 | MXN 16.6354 | MXN 16.3904 |
| 2024-11-26 (Tuesday) | 110,314 | MXN 1,808,093 | MXN 1,808,093 | 0 | MXN -45,957 | MXN 16.3904 | MXN 16.807 |
| 2024-11-25 (Monday) | 110,314 | MXN 1,854,050 | MXN 1,854,050 | 0 | MXN 6,388 | MXN 16.807 | MXN 16.7491 |
| 2024-11-22 (Friday) | 110,314 | MXN 1,847,662 | MXN 1,847,662 | 0 | MXN -30,475 | MXN 16.7491 | MXN 17.0254 |
| 2024-11-21 (Thursday) | 110,314 | MXN 1,878,137 | MXN 1,878,137 | 0 | MXN 29,498 | MXN 17.0254 | MXN 16.758 |
| 2024-11-20 (Wednesday) | 110,314 | MXN 1,848,639 | MXN 1,848,639 | 0 | MXN -41,866 | MXN 16.758 | MXN 17.1375 |
| 2024-11-19 (Tuesday) | 110,314 | MXN 1,890,505 | MXN 1,890,505 | 0 | MXN -18,424 | MXN 17.1375 | MXN 17.3045 |
| 2024-11-18 (Monday) | 110,314 | MXN 1,908,929 | MXN 1,908,929 | 0 | MXN 34,618 | MXN 17.3045 | MXN 16.9907 |
| 2024-11-12 (Tuesday) | 110,314 | MXN 1,874,311 | MXN 1,874,311 | 0 | MXN -29,295 | MXN 16.9907 | MXN 17.2563 |
| 2024-11-11 (Monday) | 110,314 | MXN 1,903,606 | MXN 1,903,606 | 0 | MXN -68,977 | MXN 17.2563 | MXN 17.8815 |
| 2024-11-08 (Friday) | 110,314 | MXN 1,972,583 | MXN 1,972,583 | 0 | MXN -73,440 | MXN 17.8815 | MXN 18.5473 |
| 2024-11-07 (Thursday) | 110,314 | MXN 2,046,023 | MXN 2,046,023 | 0 | MXN 151,886 | MXN 18.5473 | MXN 17.1704 |
| 2024-11-06 (Wednesday) | 110,314 | MXN 1,894,137 | MXN 1,894,137 | 0 | MXN 31,787 | MXN 17.1704 | MXN 16.8823 |
| 2024-11-05 (Tuesday) | 110,314 | MXN 1,862,350 | MXN 1,862,350 | 0 | MXN -39,674 | MXN 16.8823 | MXN 17.2419 |
| 2024-11-04 (Monday) | 110,314 | MXN 1,902,024 | MXN 1,902,024 | 0 | MXN 1,061 | MXN 17.2419 | MXN 17.2323 |
| 2024-11-01 (Friday) | 110,314 | MXN 1,900,963 | MXN 1,900,963 | 0 | MXN -2,058 | MXN 17.2323 | MXN 17.2509 |
| 2024-10-31 (Thursday) | 110,314 | MXN 1,903,021 | MXN 1,903,021 | 0 | MXN 7,161 | MXN 17.2509 | MXN 17.186 |
| 2024-10-30 (Wednesday) | 110,314 | MXN 1,895,860 | MXN 1,895,860 | 0 | MXN -33,828 | MXN 17.186 | MXN 17.4927 |
| 2024-10-29 (Tuesday) | 110,314 | MXN 1,929,688 | MXN 1,929,688 | 0 | MXN 930 | MXN 17.4927 | MXN 17.4843 |
| 2024-10-28 (Monday) | 110,314 | MXN 1,928,758 | MXN 1,928,758 | 0 | MXN 13,221 | MXN 17.4843 | MXN 17.3644 |
| 2024-10-25 (Friday) | 110,314 | MXN 1,915,537 | MXN 1,915,537 | 0 | MXN -22,655 | MXN 17.3644 | MXN 17.5698 |
| 2024-10-24 (Thursday) | 110,314 | MXN 1,938,192 | MXN 1,938,192 | 0 | MXN -4,858 | MXN 17.5698 | MXN 17.6138 |
| 2024-10-23 (Wednesday) | 110,314 | MXN 1,943,050 | MXN 1,943,050 | 0 | MXN -31,624 | MXN 17.6138 | MXN 17.9005 |
| 2024-10-22 (Tuesday) | 110,314 | MXN 1,974,674 | MXN 1,974,674 | 0 | MXN 20,898 | MXN 17.9005 | MXN 17.711 |
| 2024-10-21 (Monday) | 110,314 | MXN 1,953,776 | MXN 1,953,776 | 0 | MXN -42,803 | MXN 17.711 | MXN 18.0991 |
| 2024-10-18 (Friday) | 110,314 | MXN 1,996,579 | MXN 1,996,579 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,440 | 17.700* | 17.19 | |||
| 2025-02-19 | BUY | 180 | 17.548* | 17.17 |
* (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.