| 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 OMAB.MX holdings
| Date | Number of OMAB.MX Shares Held | Base Market Value of OMAB.MX Shares | Local Market Value of OMAB.MX Shares | Change in OMAB.MX Shares Held | Change in OMAB.MX Base Value | Current Price per OMAB.MX Share Held | Previous Price per OMAB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 168,200 | MXN 2,017,049 | MXN 2,017,049 | 0 | MXN -3,821 | MXN 11.992 | MXN 12.0147 |
| 2025-05-07 (Wednesday) | 168,200 | MXN 2,020,870 | MXN 2,020,870 | 0 | MXN 106,138 | MXN 12.0147 | MXN 11.3837 |
| 2025-05-06 (Tuesday) | 168,200 | MXN 1,914,732 | MXN 1,914,732 | 0 | MXN 58,714 | MXN 11.3837 | MXN 11.0346 |
| 2025-05-05 (Monday) | 168,200 | MXN 1,856,018 | MXN 1,856,018 | 0 | MXN 10,514 | MXN 11.0346 | MXN 10.9721 |
| 2025-05-02 (Friday) | 168,200 | MXN 1,845,504 | MXN 1,845,504 | 0 | MXN -12,028 | MXN 10.9721 | MXN 11.0436 |
| 2025-05-01 (Thursday) | 168,200 | MXN 1,857,532 | MXN 1,857,532 | 0 | MXN -3,108 | MXN 11.0436 | MXN 11.0621 |
| 2025-04-30 (Wednesday) | 168,200 | MXN 1,860,640 | MXN 1,860,640 | 0 | MXN 67,376 | MXN 11.0621 | MXN 10.6615 |
| 2025-04-29 (Tuesday) | 168,200 | MXN 1,793,264 | MXN 1,793,264 | 0 | MXN -56,925 | MXN 10.6615 | MXN 10.9999 |
| 2025-04-28 (Monday) | 168,200 | MXN 1,850,189 | MXN 1,850,189 | 0 | MXN -41,212 | MXN 10.9999 | MXN 11.245 |
| 2025-04-25 (Friday) | 168,200 | MXN 1,891,401 | MXN 1,891,401 | 0 | MXN 1,742 | MXN 11.245 | MXN 11.2346 |
| 2025-04-24 (Thursday) | 168,200 | MXN 1,889,659 | MXN 1,889,659 | 0 | MXN 44,940 | MXN 11.2346 | MXN 10.9674 |
| 2025-04-23 (Wednesday) | 168,200 | MXN 1,844,719 | MXN 1,844,719 | 0 | MXN 57,425 | MXN 10.9674 | MXN 10.626 |
| 2025-04-22 (Tuesday) | 168,200 | MXN 1,787,294 | MXN 1,787,294 | 0 | MXN 26,223 | MXN 10.626 | MXN 10.4701 |
| 2025-04-21 (Monday) | 168,200 | MXN 1,761,071 | MXN 1,761,071 | 0 | MXN 50,713 | MXN 10.4701 | MXN 10.1686 |
| 2025-04-18 (Friday) | 168,200 | MXN 1,710,358 | MXN 1,710,358 | 0 | MXN 0 | MXN 10.1686 | MXN 10.1686 |
| 2025-04-17 (Thursday) | 168,200 | MXN 1,710,358 | MXN 1,710,358 | 0 | MXN 12,622 | MXN 10.1686 | MXN 10.0936 |
| 2025-04-16 (Wednesday) | 168,200 | MXN 1,697,736 | MXN 1,697,736 | 0 | MXN -4,523 | MXN 10.0936 | MXN 10.1204 |
| 2025-04-15 (Tuesday) | 168,200 | MXN 1,702,259 | MXN 1,702,259 | 0 | MXN -5,586 | MXN 10.1204 | MXN 10.1537 |
| 2025-04-14 (Monday) | 168,200 | MXN 1,707,845 | MXN 1,707,845 | 0 | MXN 55,577 | MXN 10.1537 | MXN 9.82323 |
| 2025-04-11 (Friday) | 168,200 | MXN 1,652,268 | MXN 1,652,268 | 0 | MXN 14,541 | MXN 9.82323 | MXN 9.73678 |
| 2025-04-10 (Thursday) | 168,200 | MXN 1,637,727 | MXN 1,637,727 | 0 | MXN 82,634 | MXN 9.73678 | MXN 9.2455 |
| 2025-04-09 (Wednesday) | 168,200 | MXN 1,555,093 | MXN 1,555,093 | 0 | MXN 20,515 | MXN 9.2455 | MXN 9.12353 |
| 2025-04-08 (Tuesday) | 168,200 | MXN 1,534,578 | MXN 1,534,578 | 0 | MXN -7,052 | MXN 9.12353 | MXN 9.16546 |
| 2025-04-07 (Monday) | 168,200 | MXN 1,541,630 | MXN 1,541,630 | 0 | MXN -79,924 | MXN 9.16546 | MXN 9.64063 |
| 2025-04-04 (Friday) | 168,200 | MXN 1,621,554 | MXN 1,621,554 | 0 | MXN -66,621 | MXN 9.64063 | MXN 10.0367 |
| 2025-04-02 (Wednesday) | 168,200 | MXN 1,688,175 | MXN 1,688,175 | 0 | MXN 2,423 | MXN 10.0367 | MXN 10.0223 |
| 2025-04-01 (Tuesday) | 168,200 | MXN 1,685,752 | MXN 1,685,752 | 0 | MXN 32,055 | MXN 10.0223 | MXN 9.83173 |
| 2025-03-31 (Monday) | 168,200 | MXN 1,653,697 | MXN 1,653,697 | 0 | MXN -3,714 | MXN 9.83173 | MXN 9.85381 |
| 2025-03-28 (Friday) | 168,200 | MXN 1,657,411 | MXN 1,657,411 | 0 | MXN -5,558 | MXN 9.85381 | MXN 9.88686 |
| 2025-03-27 (Thursday) | 168,200 | MXN 1,662,969 | MXN 1,662,969 | 0 | MXN -27,018 | MXN 9.88686 | MXN 10.0475 |
| 2025-03-26 (Wednesday) | 168,200 | MXN 1,689,987 | MXN 1,689,987 | 0 | MXN -37,880 | MXN 10.0475 | MXN 10.2727 |
| 2025-03-25 (Tuesday) | 168,200 | MXN 1,727,867 | MXN 1,727,867 | 0 | MXN 25,990 | MXN 10.2727 | MXN 10.1182 |
| 2025-03-24 (Monday) | 168,200 | MXN 1,701,877 | MXN 1,701,877 | 0 | MXN 35,371 | MXN 10.1182 | MXN 9.90788 |
| 2025-03-21 (Friday) | 168,200 | MXN 1,666,506 | MXN 1,666,506 | 0 | MXN -51,983 | MXN 9.90788 | MXN 10.2169 |
| 2025-03-20 (Thursday) | 168,200 | MXN 1,718,489 | MXN 1,718,489 | 0 | MXN 13,935 | MXN 10.2169 | MXN 10.1341 |
| 2025-03-19 (Wednesday) | 168,200 | MXN 1,704,554 | MXN 1,704,554 | 0 | MXN 1,575 | MXN 10.1341 | MXN 10.1247 |
| 2025-03-18 (Tuesday) | 168,200 | MXN 1,702,979 | MXN 1,702,979 | 0 | MXN -8,565 | MXN 10.1247 | MXN 10.1756 |
| 2025-03-17 (Monday) | 168,200 | MXN 1,711,544 | MXN 1,711,544 | 0 | MXN -3,232 | MXN 10.1756 | MXN 10.1949 |
| 2025-03-14 (Friday) | 168,200 | MXN 1,714,776 | MXN 1,714,776 | 0 | MXN 116,610 | MXN 10.1949 | MXN 9.50158 |
| 2025-03-13 (Thursday) | 168,200 | MXN 1,598,166 | MXN 1,598,166 | 0 | MXN 28,733 | MXN 9.50158 | MXN 9.33076 |
| 2025-03-12 (Wednesday) | 168,200 | MXN 1,569,433 | MXN 1,569,433 | 0 | MXN 27,705 | MXN 9.33076 | MXN 9.16604 |
| 2025-03-11 (Tuesday) | 168,200 | MXN 1,541,728 | MXN 1,541,728 | 0 | MXN 21,243 | MXN 9.16604 | MXN 9.03974 |
| 2025-03-10 (Monday) | 168,200 | MXN 1,520,485 | MXN 1,520,485 | 0 | MXN -50,931 | MXN 9.03974 | MXN 9.34254 |
| 2025-03-07 (Friday) | 168,200 | MXN 1,571,416 | MXN 1,571,416 | 0 | MXN -48,426 | MXN 9.34254 | MXN 9.63045 |
| 2025-03-06 (Thursday) | 168,200 | MXN 1,619,842 | MXN 1,619,842 | 0 | MXN 12,775 | MXN 9.63045 | MXN 9.5545 |
| 2025-03-05 (Wednesday) | 168,200 | MXN 1,607,067 | MXN 1,607,067 | 0 | MXN 33,679 | MXN 9.5545 | MXN 9.35427 |
| 2025-03-04 (Tuesday) | 168,200 | MXN 1,573,388 | MXN 1,573,388 | 0 | MXN -14,984 | MXN 9.35427 | MXN 9.44335 |
| 2025-03-03 (Monday) | 168,200 | MXN 1,588,372 | MXN 1,588,372 | 0 | MXN -30,500 | MXN 9.44335 | MXN 9.62469 |
| 2025-02-28 (Friday) | 168,200 | MXN 1,618,872 | MXN 1,618,872 | 0 | MXN 59,961 | MXN 9.62469 | MXN 9.2682 |
| 2025-02-27 (Thursday) | 168,200 | MXN 1,558,911 | MXN 1,558,911 | 0 | MXN -56,270 | MXN 9.2682 | MXN 9.60274 |
| 2025-02-26 (Wednesday) | 168,200 | MXN 1,615,181 | MXN 1,615,181 | 0 | MXN 3,720 | MXN 9.60274 | MXN 9.58062 |
| 2025-02-25 (Tuesday) | 168,200 | MXN 1,611,461 | MXN 1,611,461 | 0 | MXN -55,409 | MXN 9.58062 | MXN 9.91005 |
| 2025-02-24 (Monday) | 168,200 | MXN 1,666,870 | MXN 1,666,870 | 0 | MXN -22,120 | MXN 9.91005 | MXN 10.0416 |
| 2025-02-21 (Friday) | 168,200 | MXN 1,688,990 | MXN 1,688,990 | 2,400 | MXN -28,378 | MXN 10.0416 | MXN 10.3581 |
| 2025-02-20 (Thursday) | 165,800 | MXN 1,717,368 | MXN 1,717,368 | 0 | MXN 42,047 | MXN 10.3581 | MXN 10.1045 |
| 2025-02-19 (Wednesday) | 165,800 | MXN 1,675,321 | MXN 1,675,321 | 300 | MXN -6,897 | MXN 10.1045 | MXN 10.1645 |
| 2025-02-18 (Tuesday) | 165,500 | MXN 1,682,218 | MXN 1,682,218 | 0 | MXN 2,066 | MXN 10.1645 | MXN 10.152 |
| 2025-02-17 (Monday) | 165,500 | MXN 1,680,152 | MXN 1,680,152 | 0 | MXN -943 | MXN 10.152 | MXN 10.1577 |
| 2025-02-14 (Friday) | 165,500 | MXN 1,681,095 | MXN 1,681,095 | 0 | MXN 33,203 | MXN 10.1577 | MXN 9.95705 |
| 2025-02-13 (Thursday) | 165,500 | MXN 1,647,892 | MXN 1,647,892 | 0 | MXN -21,718 | MXN 9.95705 | MXN 10.0883 |
| 2025-02-12 (Wednesday) | 165,500 | MXN 1,669,610 | MXN 1,669,610 | 0 | MXN 41,893 | MXN 10.0883 | MXN 9.83515 |
| 2025-02-11 (Tuesday) | 165,500 | MXN 1,627,717 | MXN 1,627,717 | 0 | MXN 33,467 | MXN 9.83515 | MXN 9.63293 |
| 2025-02-10 (Monday) | 165,500 | MXN 1,594,250 | MXN 1,594,250 | 0 | MXN -11,169 | MXN 9.63293 | MXN 9.70042 |
| 2025-02-07 (Friday) | 165,500 | MXN 1,605,419 | MXN 1,605,419 | 0 | MXN -6,329 | MXN 9.70042 | MXN 9.73866 |
| 2025-02-06 (Thursday) | 165,500 | MXN 1,611,748 | MXN 1,611,748 | 0 | MXN 51,542 | MXN 9.73866 | MXN 9.42723 |
| 2025-02-05 (Wednesday) | 165,500 | MXN 1,560,206 | MXN 1,560,206 | 0 | MXN -50,433 | MXN 9.42723 | MXN 9.73196 |
| 2025-02-04 (Tuesday) | 165,500 | MXN 1,610,639 | MXN 1,610,639 | 0 | MXN 30,398 | MXN 9.73196 | MXN 9.54828 |
| 2025-02-03 (Monday) | 165,500 | MXN 1,580,241 | MXN 1,580,241 | 0 | MXN 11,732 | MXN 9.54828 | MXN 9.4774 |
| 2025-01-31 (Friday) | 165,500 | MXN 1,568,509 | MXN 1,568,509 | 0 | MXN -101,682 | MXN 9.4774 | MXN 10.0918 |
| 2025-01-30 (Thursday) | 165,500 | MXN 1,670,191 | MXN 1,670,191 | 0 | MXN 47,823 | MXN 10.0918 | MXN 9.80283 |
| 2025-01-29 (Wednesday) | 165,500 | MXN 1,622,368 | MXN 1,622,368 | 0 | MXN -2,026 | MXN 9.80283 | MXN 9.81507 |
| 2025-01-28 (Tuesday) | 165,500 | MXN 1,624,394 | MXN 1,624,394 | 0 | MXN 10,915 | MXN 9.81507 | MXN 9.74912 |
| 2025-01-27 (Monday) | 165,500 | MXN 1,613,479 | MXN 1,613,479 | 0 | MXN -43,652 | MXN 9.74912 | MXN 10.0129 |
| 2025-01-24 (Friday) | 165,500 | MXN 1,657,131 | MXN 1,657,131 | 0 | MXN 35,586 | MXN 10.0129 | MXN 9.79786 |
| 2025-01-23 (Thursday) | 165,500 | MXN 1,621,545 | MXN 1,621,545 | 0 | MXN -6,518 | MXN 9.79786 | MXN 9.83724 |
| 2025-01-22 (Wednesday) | 165,500 | MXN 1,628,063 | MXN 1,628,063 | 0 | MXN 35,849 | MXN 9.83724 | MXN 9.62063 |
| 2025-01-21 (Tuesday) | 165,500 | MXN 1,592,214 | MXN 1,592,214 | ||||
| 2025-01-20 (Monday) | 165,500 | MXN 1,599,042 | MXN 1,599,042 | ||||
| 2025-01-17 (Friday) | 165,500 | MXN 1,592,913 | MXN 1,592,913 | ||||
| 2025-01-16 (Thursday) | 165,500 | MXN 1,579,184 | MXN 1,579,184 | ||||
| 2025-01-15 (Wednesday) | 165,500 | MXN 1,599,444 | MXN 1,599,444 | ||||
| 2025-01-14 (Tuesday) | 165,500 | MXN 1,580,337 | MXN 1,580,337 | ||||
| 2025-01-13 (Monday) | 165,500 | MXN 1,487,136 | MXN 1,487,136 | ||||
| 2025-01-10 (Friday) | 165,500 | MXN 1,480,091 | MXN 1,480,091 | ||||
| 2025-01-09 (Thursday) | 165,500 | MXN 1,503,355 | MXN 1,503,355 | ||||
| 2025-01-09 (Thursday) | 165,500 | MXN 1,503,355 | MXN 1,503,355 | ||||
| 2025-01-09 (Thursday) | 165,500 | MXN 1,503,355 | MXN 1,503,355 | ||||
| 2025-01-08 (Wednesday) | 165,500 | MXN 1,503,423 | MXN 1,503,423 | ||||
| 2025-01-08 (Wednesday) | 165,500 | MXN 1,503,423 | MXN 1,503,423 | ||||
| 2025-01-08 (Wednesday) | 165,500 | MXN 1,503,423 | MXN 1,503,423 | ||||
| 2025-01-02 (Thursday) | 165,500 | MXN 1,447,148 | MXN 1,447,148 | ||||
| 2024-12-30 (Monday) | 165,500 | MXN 1,429,047 | MXN 1,429,047 | ||||
| 2024-12-06 (Friday) | 165,500 | MXN 1,500,969 | MXN 1,500,969 | 0 | MXN 47,600 | MXN 9.0693 | MXN 8.78169 |
| 2024-12-05 (Thursday) | 165,500 | MXN 1,453,369 | MXN 1,453,369 | 0 | MXN 67,232 | MXN 8.78169 | MXN 8.37545 |
| 2024-12-04 (Wednesday) | 165,500 | MXN 1,386,137 | MXN 1,386,137 | 0 | MXN 41,104 | MXN 8.37545 | MXN 8.12709 |
| 2024-12-03 (Tuesday) | 165,500 | MXN 1,345,033 | MXN 1,345,033 | 0 | MXN 53,811 | MXN 8.12709 | MXN 7.80195 |
| 2024-12-02 (Monday) | 165,500 | MXN 1,291,222 | MXN 1,291,222 | 0 | MXN -1,637 | MXN 7.80195 | MXN 7.81184 |
| 2024-11-29 (Friday) | 165,500 | MXN 1,292,859 | MXN 1,292,859 | 0 | MXN -57,660 | MXN 7.81184 | MXN 8.16024 |
| 2024-11-28 (Thursday) | 165,500 | MXN 1,350,519 | MXN 1,350,519 | 0 | MXN 16,722 | MXN 8.16024 | MXN 8.0592 |
| 2024-11-27 (Wednesday) | 165,500 | MXN 1,333,797 | MXN 1,333,797 | 0 | MXN 25,975 | MXN 8.0592 | MXN 7.90225 |
| 2024-11-26 (Tuesday) | 165,500 | MXN 1,307,822 | MXN 1,307,822 | 0 | MXN -62,131 | MXN 7.90225 | MXN 8.27766 |
| 2024-11-25 (Monday) | 165,500 | MXN 1,369,953 | MXN 1,369,953 | 0 | MXN 23,287 | MXN 8.27766 | MXN 8.13695 |
| 2024-11-22 (Friday) | 165,500 | MXN 1,346,666 | MXN 1,346,666 | 0 | MXN -17,629 | MXN 8.13695 | MXN 8.24347 |
| 2024-11-21 (Thursday) | 165,500 | MXN 1,364,295 | MXN 1,364,295 | 0 | MXN 8,967 | MXN 8.24347 | MXN 8.18929 |
| 2024-11-20 (Wednesday) | 165,500 | MXN 1,355,328 | MXN 1,355,328 | 0 | MXN 26,187 | MXN 8.18929 | MXN 8.03106 |
| 2024-11-19 (Tuesday) | 165,500 | MXN 1,329,141 | MXN 1,329,141 | 0 | MXN 20,286 | MXN 8.03106 | MXN 7.90849 |
| 2024-11-18 (Monday) | 165,500 | MXN 1,308,855 | MXN 1,308,855 | 0 | MXN -48,565 | MXN 7.90849 | MXN 8.20193 |
| 2024-11-12 (Tuesday) | 165,500 | MXN 1,357,420 | MXN 1,357,420 | 0 | MXN 20,824 | MXN 8.20193 | MXN 8.07611 |
| 2024-11-11 (Monday) | 165,500 | MXN 1,336,596 | MXN 1,336,596 | 0 | MXN -43,708 | MXN 8.07611 | MXN 8.34021 |
| 2024-11-08 (Friday) | 165,500 | MXN 1,380,304 | MXN 1,380,304 | 0 | MXN -27,917 | MXN 8.34021 | MXN 8.50889 |
| 2024-11-07 (Thursday) | 165,500 | MXN 1,408,221 | MXN 1,408,221 | 0 | MXN 49,918 | MXN 8.50889 | MXN 8.20727 |
| 2024-11-06 (Wednesday) | 165,500 | MXN 1,358,303 | MXN 1,358,303 | 0 | MXN 38,115 | MXN 8.20727 | MXN 7.97697 |
| 2024-11-05 (Tuesday) | 165,500 | MXN 1,320,188 | MXN 1,320,188 | 0 | MXN -20,761 | MXN 7.97697 | MXN 8.10241 |
| 2024-11-04 (Monday) | 165,500 | MXN 1,340,949 | MXN 1,340,949 | 0 | MXN -6,780 | MXN 8.10241 | MXN 8.14338 |
| 2024-11-01 (Friday) | 165,500 | MXN 1,347,729 | MXN 1,347,729 | 0 | MXN -36,752 | MXN 8.14338 | MXN 8.36544 |
| 2024-10-31 (Thursday) | 165,500 | MXN 1,384,481 | MXN 1,384,481 | 0 | MXN -16,178 | MXN 8.36544 | MXN 8.4632 |
| 2024-10-30 (Wednesday) | 165,500 | MXN 1,400,659 | MXN 1,400,659 | 0 | MXN -49,717 | MXN 8.4632 | MXN 8.7636 |
| 2024-10-29 (Tuesday) | 165,500 | MXN 1,450,376 | MXN 1,450,376 | 0 | MXN 23,614 | MXN 8.7636 | MXN 8.62092 |
| 2024-10-28 (Monday) | 165,500 | MXN 1,426,762 | MXN 1,426,762 | 0 | MXN 60,454 | MXN 8.62092 | MXN 8.25564 |
| 2024-10-25 (Friday) | 165,500 | MXN 1,366,308 | MXN 1,366,308 | 0 | MXN 28,611 | MXN 8.25564 | MXN 8.08276 |
| 2024-10-24 (Thursday) | 165,500 | MXN 1,337,697 | MXN 1,337,697 | 0 | MXN 3,096 | MXN 8.08276 | MXN 8.06405 |
| 2024-10-23 (Wednesday) | 165,500 | MXN 1,334,601 | MXN 1,334,601 | 0 | MXN -72,612 | MXN 8.06405 | MXN 8.5028 |
| 2024-10-22 (Tuesday) | 165,500 | MXN 1,407,213 | MXN 1,407,213 | 0 | MXN 9,764 | MXN 8.5028 | MXN 8.4438 |
| 2024-10-21 (Monday) | 165,500 | MXN 1,397,449 | MXN 1,397,449 | 0 | MXN -60,985 | MXN 8.4438 | MXN 8.81229 |
| 2024-10-18 (Friday) | 165,500 | MXN 1,458,434 | MXN 1,458,434 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,400 | 10.042* | 8.91 | |||
| 2025-02-19 | BUY | 300 | 10.105* | 8.86 |
* (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.