Stock Name / Fund | iShares MSCI North America 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 | IDNA(USD) LSE |
ETF Ticker | IQQN(EUR) F |
ETF Ticker | IDNA.LS(USD) CXE |
ETF Ticker | INAA.LS(GBX) CXE |
ETF Ticker | INAA.MI(EUR) CXE |
ETF Ticker | INAAz(USD) CXE |
ETF Ticker | IQQN.DE(EUR) CXE |
ETF Ticker | INAA(EUR) ETF Plus |
ETF Ticker | IDNA.L(GBP) LSE |
Stock Name | Shopify Inc |
Ticker | SHOP.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA82509L1076 |
Show aggregate SHOP.TO holdings
Date | Number of SHOP.TO Shares Held | Base Market Value of SHOP.TO Shares | Local Market Value of SHOP.TO Shares | Change in SHOP.TO Shares Held | Change in SHOP.TO Base Value | Current Price per SHOP.TO Share Held | Previous Price per SHOP.TO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 25,652 | CAD 2,415,609 | CAD 2,415,609 | ||||
2025-05-07 (Wednesday) | 25,652 | CAD 2,444,457 | CAD 2,444,457 | ||||
2025-05-06 (Tuesday) | 25,652 | CAD 2,403,672![]() | CAD 2,403,672 | 0 | CAD -119,643 | CAD 93.7031 | CAD 98.3672 |
2025-05-05 (Monday) | 25,652 | CAD 2,523,315![]() | CAD 2,523,315 | 0 | CAD -29,495 | CAD 98.3672 | CAD 99.517 |
2025-05-02 (Friday) | 25,652 | CAD 2,552,810![]() | CAD 2,552,810 | 0 | CAD 62,776 | CAD 99.517 | CAD 97.0698 |
2025-05-01 (Thursday) | 25,652 | CAD 2,490,034![]() | CAD 2,490,034 | 0 | CAD 55,016 | CAD 97.0698 | CAD 94.9251 |
2025-04-30 (Wednesday) | 25,652 | CAD 2,435,018![]() | CAD 2,435,018 | 0 | CAD -96,973 | CAD 94.9251 | CAD 98.7054 |
2025-04-29 (Tuesday) | 25,652 | CAD 2,531,991![]() | CAD 2,531,991 | 0 | CAD 6,935 | CAD 98.7054 | CAD 98.4351 |
2025-04-28 (Monday) | 25,652 | CAD 2,525,056![]() | CAD 2,525,056 | 0 | CAD 33,221 | CAD 98.4351 | CAD 97.14 |
2025-04-25 (Friday) | 25,652 | CAD 2,491,835![]() | CAD 2,491,835 | 0 | CAD 56,558 | CAD 97.14 | CAD 94.9352 |
2025-04-24 (Thursday) | 25,652 | CAD 2,435,277![]() | CAD 2,435,277 | 0 | CAD 95,969 | CAD 94.9352 | CAD 91.194 |
2025-04-23 (Wednesday) | 25,652 | CAD 2,339,308![]() | CAD 2,339,308 | 0 | CAD 141,175 | CAD 91.194 | CAD 85.6905 |
2025-04-22 (Tuesday) | 25,652![]() | CAD 2,198,133![]() | CAD 2,198,133 | -160 | CAD 87,491 | CAD 85.6905 | CAD 81.7698 |
2025-04-21 (Monday) | 25,812 | CAD 2,110,642![]() | CAD 2,110,642 | 0 | CAD -47,659 | CAD 81.7698 | CAD 83.6162 |
2025-04-18 (Friday) | 25,812 | CAD 2,158,301 | CAD 2,158,301 | 0 | CAD 0 | CAD 83.6162 | CAD 83.6162 |
2025-04-17 (Thursday) | 25,812 | CAD 2,158,301![]() | CAD 2,158,301 | 0 | CAD -8,357 | CAD 83.6162 | CAD 83.9399 |
2025-04-16 (Wednesday) | 25,812 | CAD 2,166,658![]() | CAD 2,166,658 | 0 | CAD -11,624 | CAD 83.9399 | CAD 84.3903 |
2025-04-15 (Tuesday) | 25,812 | CAD 2,178,282![]() | CAD 2,178,282 | 0 | CAD 40,236 | CAD 84.3903 | CAD 82.8315 |
2025-04-14 (Monday) | 25,812 | CAD 2,138,046![]() | CAD 2,138,046 | 0 | CAD -25,003 | CAD 82.8315 | CAD 83.8001 |
2025-04-11 (Friday) | 25,812 | CAD 2,163,049![]() | CAD 2,163,049 | 0 | CAD -17,250 | CAD 83.8001 | CAD 84.4684 |
2025-04-10 (Thursday) | 25,812 | CAD 2,180,299![]() | CAD 2,180,299 | 0 | CAD -165,899 | CAD 84.4684 | CAD 90.8956 |
2025-04-09 (Wednesday) | 25,812 | CAD 2,346,198![]() | CAD 2,346,198 | 0 | CAD 349,304 | CAD 90.8956 | CAD 77.363 |
2025-04-08 (Tuesday) | 25,812 | CAD 1,996,894![]() | CAD 1,996,894 | 0 | CAD -41,316 | CAD 77.363 | CAD 78.9637 |
2025-04-07 (Monday) | 25,812 | CAD 2,038,210![]() | CAD 2,038,210 | 0 | CAD 52,309 | CAD 78.9637 | CAD 76.9371 |
2025-04-04 (Friday) | 25,812 | CAD 1,985,901![]() | CAD 1,985,901 | 0 | CAD -615,234 | CAD 76.9371 | CAD 100.772 |
2025-04-02 (Wednesday) | 25,812 | CAD 2,601,135![]() | CAD 2,601,135 | 0 | CAD 83,981 | CAD 100.772 | CAD 97.5188 |
2025-04-01 (Tuesday) | 25,812 | CAD 2,517,154![]() | CAD 2,517,154 | 0 | CAD 61,943 | CAD 97.5188 | CAD 95.119 |
2025-03-31 (Monday) | 25,812 | CAD 2,455,211![]() | CAD 2,455,211 | 0 | CAD -43,220 | CAD 95.119 | CAD 96.7934 |
2025-03-28 (Friday) | 25,812 | CAD 2,498,431![]() | CAD 2,498,431 | 0 | CAD -144,323 | CAD 96.7934 | CAD 102.385 |
2025-03-27 (Thursday) | 25,812 | CAD 2,642,754![]() | CAD 2,642,754 | 0 | CAD -50,515 | CAD 102.385 | CAD 104.342 |
2025-03-26 (Wednesday) | 25,812 | CAD 2,693,269![]() | CAD 2,693,269 | 0 | CAD -135,688 | CAD 104.342 | CAD 109.599 |
2025-03-25 (Tuesday) | 25,812 | CAD 2,828,957![]() | CAD 2,828,957 | 0 | CAD 2,087 | CAD 109.599 | CAD 109.518 |
2025-03-24 (Monday) | 25,812 | CAD 2,826,870![]() | CAD 2,826,870 | 0 | CAD 138,064 | CAD 109.518 | CAD 104.169 |
2025-03-21 (Friday) | 25,812 | CAD 2,688,806![]() | CAD 2,688,806 | 0 | CAD 64,101 | CAD 104.169 | CAD 101.685 |
2025-03-20 (Thursday) | 25,812 | CAD 2,624,705![]() | CAD 2,624,705 | 0 | CAD 3,880 | CAD 101.685 | CAD 101.535 |
2025-03-19 (Wednesday) | 25,812 | CAD 2,620,825![]() | CAD 2,620,825 | 0 | CAD 197,337 | CAD 101.535 | CAD 93.89 |
2025-03-18 (Tuesday) | 25,812 | CAD 2,423,488![]() | CAD 2,423,488 | 0 | CAD -67,908 | CAD 93.89 | CAD 96.5208 |
2025-03-17 (Monday) | 25,812 | CAD 2,491,396![]() | CAD 2,491,396 | 0 | CAD 44,367 | CAD 96.5208 | CAD 94.802 |
2025-03-14 (Friday) | 25,812 | CAD 2,447,029![]() | CAD 2,447,029 | 0 | CAD 103,629 | CAD 94.802 | CAD 90.7872 |
2025-03-13 (Thursday) | 25,812 | CAD 2,343,400![]() | CAD 2,343,400 | 0 | CAD -145,307 | CAD 90.7872 | CAD 96.4167 |
2025-03-12 (Wednesday) | 25,812 | CAD 2,488,707![]() | CAD 2,488,707 | 0 | CAD 98,182 | CAD 96.4167 | CAD 92.6129 |
2025-03-11 (Tuesday) | 25,812 | CAD 2,390,525![]() | CAD 2,390,525 | 0 | CAD -4,930 | CAD 92.6129 | CAD 92.8039 |
2025-03-10 (Monday) | 25,812![]() | CAD 2,395,455![]() | CAD 2,395,455 | -160 | CAD -205,723 | CAD 92.8039 | CAD 100.153 |
2025-03-07 (Friday) | 25,972![]() | CAD 2,601,178![]() | CAD 2,601,178 | -318 | CAD -177,464 | CAD 100.153 | CAD 105.692 |
2025-03-05 (Wednesday) | 26,290![]() | CAD 2,778,642![]() | CAD 2,778,642 | -1,590 | CAD -52,428 | CAD 105.692 | CAD 101.545 |
2025-03-04 (Tuesday) | 27,880![]() | CAD 2,831,070![]() | CAD 2,831,070 | -480 | CAD -212,389 | CAD 101.545 | CAD 107.315 |
2025-03-03 (Monday) | 28,360 | CAD 3,043,459![]() | CAD 3,043,459 | 0 | CAD -146,610 | CAD 107.315 | CAD 112.485 |
2025-02-28 (Friday) | 28,360![]() | CAD 3,190,069![]() | CAD 3,190,069 | 894 | CAD 142,776 | CAD 112.485 | CAD 110.948 |
2025-02-27 (Thursday) | 27,466 | CAD 3,047,293![]() | CAD 3,047,293 | 0 | CAD -64,276 | CAD 110.948 | CAD 113.288 |
2025-02-26 (Wednesday) | 27,466![]() | CAD 3,111,569![]() | CAD 3,111,569 | -155 | CAD 43,492 | CAD 113.288 | CAD 111.078 |
2025-02-25 (Tuesday) | 27,621 | CAD 3,068,077![]() | CAD 3,068,077 | 0 | CAD -125,550 | CAD 111.078 | CAD 115.623 |
2025-02-24 (Monday) | 27,621 | CAD 3,193,627![]() | CAD 3,193,627 | 0 | CAD -4,952 | CAD 115.623 | CAD 115.802 |
2025-02-21 (Friday) | 27,621![]() | CAD 3,198,579![]() | CAD 3,198,579 | 155 | CAD -188,001 | CAD 115.802 | CAD 123.301 |
2025-02-20 (Thursday) | 27,466 | CAD 3,386,580![]() | CAD 3,386,580 | 0 | CAD -122,262 | CAD 123.301 | CAD 127.752 |
2025-02-19 (Wednesday) | 27,466 | CAD 3,508,842![]() | CAD 3,508,842 | 0 | CAD -42,370 | CAD 127.752 | CAD 129.295 |
2025-02-18 (Tuesday) | 27,466 | CAD 3,551,212![]() | CAD 3,551,212 | 0 | CAD 29,369 | CAD 129.295 | CAD 128.226 |
2025-02-17 (Monday) | 27,466 | CAD 3,521,843![]() | CAD 3,521,843 | 0 | CAD -4,972 | CAD 128.226 | CAD 128.407 |
2025-02-14 (Friday) | 27,466 | CAD 3,526,815![]() | CAD 3,526,815 | 0 | CAD 31,019 | CAD 128.407 | CAD 127.277 |
2025-02-13 (Thursday) | 27,466 | CAD 3,495,796![]() | CAD 3,495,796 | 0 | CAD 189,616 | CAD 127.277 | CAD 120.374 |
2025-02-12 (Wednesday) | 27,466 | CAD 3,306,180![]() | CAD 3,306,180 | 0 | CAD -82,000 | CAD 120.374 | CAD 123.359 |
2025-02-11 (Tuesday) | 27,466 | CAD 3,388,180![]() | CAD 3,388,180 | 0 | CAD 98,167 | CAD 123.359 | CAD 119.785 |
2025-02-10 (Monday) | 27,466 | CAD 3,290,013![]() | CAD 3,290,013 | 0 | CAD 71,939 | CAD 119.785 | CAD 117.166 |
2025-02-07 (Friday) | 27,466 | CAD 3,218,074![]() | CAD 3,218,074 | 0 | CAD -41,524 | CAD 117.166 | CAD 118.678 |
2025-02-06 (Thursday) | 27,466 | CAD 3,259,598![]() | CAD 3,259,598 | 0 | CAD -92,882 | CAD 118.678 | CAD 122.059 |
2025-02-05 (Wednesday) | 27,466 | CAD 3,352,480![]() | CAD 3,352,480 | 0 | CAD 80,021 | CAD 122.059 | CAD 119.146 |
2025-02-04 (Tuesday) | 27,466 | CAD 3,272,459![]() | CAD 3,272,459 | 0 | CAD 133,191 | CAD 119.146 | CAD 114.297 |
2025-02-03 (Monday) | 27,466 | CAD 3,139,268![]() | CAD 3,139,268 | 0 | CAD -77,378 | CAD 114.297 | CAD 117.114 |
2025-01-31 (Friday) | 27,466 | CAD 3,216,646![]() | CAD 3,216,646 | 0 | CAD -72,298 | CAD 117.114 | CAD 119.746 |
2025-01-30 (Thursday) | 27,466 | CAD 3,288,944![]() | CAD 3,288,944 | 0 | CAD 85,481 | CAD 119.746 | CAD 116.634 |
2025-01-29 (Wednesday) | 27,466 | CAD 3,203,463![]() | CAD 3,203,463 | 0 | CAD -25,362 | CAD 116.634 | CAD 117.557 |
2025-01-28 (Tuesday) | 27,466 | CAD 3,228,825![]() | CAD 3,228,825 | 0 | CAD 281,641 | CAD 117.557 | CAD 107.303 |
2025-01-27 (Monday) | 27,466 | CAD 2,947,184![]() | CAD 2,947,184 | 0 | CAD -13,819 | CAD 107.303 | CAD 107.806 |
2025-01-24 (Friday) | 27,466 | CAD 2,961,003![]() | CAD 2,961,003 | 0 | CAD 45,277 | CAD 107.806 | CAD 106.158 |
2025-01-23 (Thursday) | 27,466 | CAD 2,915,726![]() | CAD 2,915,726 | 0 | CAD -7,677 | CAD 106.158 | CAD 106.437 |
2025-01-22 (Wednesday) | 27,466 | CAD 2,923,403 | CAD 2,923,403 | ||||
2025-01-21 (Tuesday) | 27,466 | CAD 2,911,940 | CAD 2,911,940 | ||||
2025-01-20 (Monday) | 27,466 | CAD 2,863,519 | CAD 2,863,519 | ||||
2025-01-17 (Friday) | 27,466 | CAD 2,852,161 | CAD 2,852,161 | ||||
2025-01-16 (Thursday) | 27,466 | CAD 2,844,233 | CAD 2,844,233 | ||||
2025-01-15 (Wednesday) | 27,466 | CAD 2,861,604 | CAD 2,861,604 | ||||
2025-01-14 (Tuesday) | 27,466 | CAD 2,790,033 | CAD 2,790,033 | ||||
2025-01-13 (Monday) | 27,466 | CAD 2,789,547 | CAD 2,789,547 | ||||
2025-01-10 (Friday) | 27,466 | CAD 2,850,851 | CAD 2,850,851 | ||||
2025-01-09 (Thursday) | 27,466 | CAD 2,965,096 | CAD 2,965,096 | ||||
2025-01-09 (Thursday) | 27,466 | CAD 2,965,096 | CAD 2,965,096 | ||||
2025-01-09 (Thursday) | 27,466 | CAD 2,965,096 | CAD 2,965,096 | ||||
2025-01-08 (Wednesday) | 27,466 | CAD 2,956,585 | CAD 2,956,585 | ||||
2025-01-08 (Wednesday) | 27,466 | CAD 2,956,585 | CAD 2,956,585 | ||||
2025-01-08 (Wednesday) | 27,466 | CAD 2,956,585 | CAD 2,956,585 | ||||
2025-01-02 (Thursday) | 27,311![]() | CAD 2,933,435![]() | CAD 2,933,435 | 775 | CAD -211,246 | CAD 107.409 | CAD 118.506 |
2024-12-30 (Monday) | 27,311 | CAD 2,908,313 | CAD 2,908,313 | ||||
2024-12-06 (Friday) | 26,536![]() | CAD 3,144,681![]() | CAD 3,144,681 | 310 | CAD 153,297 | CAD 118.506 | CAD 114.062 |
2024-12-05 (Thursday) | 26,226 | CAD 2,991,384![]() | CAD 2,991,384 | 0 | CAD 14,983 | CAD 114.062 | CAD 113.49 |
2024-12-04 (Wednesday) | 26,226 | CAD 2,976,401![]() | CAD 2,976,401 | 0 | CAD 40,484 | CAD 113.49 | CAD 111.947 |
2024-12-03 (Tuesday) | 26,226 | CAD 2,935,917![]() | CAD 2,935,917 | 0 | CAD -19,222 | CAD 111.947 | CAD 112.68 |
2024-12-02 (Monday) | 26,226![]() | CAD 2,955,139![]() | CAD 2,955,139 | 310 | CAD -40,430 | CAD 112.68 | CAD 115.588 |
2024-11-29 (Friday) | 25,916![]() | CAD 2,995,569![]() | CAD 2,995,569 | -310 | CAD 32,942 | CAD 115.588 | CAD 112.965 |
2024-11-28 (Thursday) | 26,226 | CAD 2,962,627![]() | CAD 2,962,627 | 0 | CAD 12,167 | CAD 112.965 | CAD 112.501 |
2024-11-27 (Wednesday) | 26,226 | CAD 2,950,460![]() | CAD 2,950,460 | 0 | CAD 9,141 | CAD 112.501 | CAD 112.153 |
2024-11-26 (Tuesday) | 26,226 | CAD 2,941,319![]() | CAD 2,941,319 | 0 | CAD 30,465 | CAD 112.153 | CAD 110.991 |
2024-11-25 (Monday) | 26,226 | CAD 2,910,854![]() | CAD 2,910,854 | 0 | CAD 106,360 | CAD 110.991 | CAD 106.936 |
2024-11-22 (Friday) | 26,226 | CAD 2,804,494![]() | CAD 2,804,494 | 0 | CAD 6,365 | CAD 106.936 | CAD 106.693 |
2024-11-21 (Thursday) | 26,226 | CAD 2,798,129![]() | CAD 2,798,129 | 0 | CAD 76,662 | CAD 106.693 | CAD 103.77 |
2024-11-20 (Wednesday) | 26,226 | CAD 2,721,467![]() | CAD 2,721,467 | 0 | CAD -17,745 | CAD 103.77 | CAD 104.446 |
2024-11-19 (Tuesday) | 26,226 | CAD 2,739,212![]() | CAD 2,739,212 | 0 | CAD -32,728 | CAD 104.446 | CAD 105.694 |
2024-11-18 (Monday) | 26,226 | CAD 2,771,940![]() | CAD 2,771,940 | 0 | CAD -92,293 | CAD 105.694 | CAD 109.213 |
2024-11-12 (Tuesday) | 26,226![]() | CAD 2,864,233![]() | CAD 2,864,233 | 620 | CAD 630,214 | CAD 109.213 | CAD 87.2459 |
2024-11-08 (Friday) | 25,606 | CAD 2,234,019![]() | CAD 2,234,019 | 0 | CAD 42,306 | CAD 87.2459 | CAD 85.5937 |
2024-11-07 (Thursday) | 25,606 | CAD 2,191,713![]() | CAD 2,191,713 | 0 | CAD 90,774 | CAD 85.5937 | CAD 82.0487 |
2024-11-06 (Wednesday) | 25,606 | CAD 2,100,939![]() | CAD 2,100,939 | 0 | CAD 65,029 | CAD 82.0487 | CAD 79.5091 |
2024-11-05 (Tuesday) | 25,606 | CAD 2,035,910![]() | CAD 2,035,910 | 0 | CAD 25,333 | CAD 79.5091 | CAD 78.5198 |
2024-11-04 (Monday) | 25,606 | CAD 2,010,577![]() | CAD 2,010,577 | 0 | CAD -16,867 | CAD 78.5198 | CAD 79.1785 |
2024-11-01 (Friday) | 25,606 | CAD 2,027,444![]() | CAD 2,027,444 | 0 | CAD 26,651 | CAD 79.1785 | CAD 78.1377 |
2024-10-31 (Thursday) | 25,606 | CAD 2,000,793![]() | CAD 2,000,793 | 0 | CAD -46,914 | CAD 78.1377 | CAD 79.9698 |
2024-10-30 (Wednesday) | 25,606 | CAD 2,047,707![]() | CAD 2,047,707 | 0 | CAD -15,096 | CAD 79.9698 | CAD 80.5594 |
2024-10-29 (Tuesday) | 25,606 | CAD 2,062,803![]() | CAD 2,062,803 | 0 | CAD 19,075 | CAD 80.5594 | CAD 79.8144 |
2024-10-28 (Monday) | 25,606 | CAD 2,043,728![]() | CAD 2,043,728 | 0 | CAD 15,267 | CAD 79.8144 | CAD 79.2182 |
2024-10-25 (Friday) | 25,606 | CAD 2,028,461![]() | CAD 2,028,461 | 0 | CAD -15,988 | CAD 79.2182 | CAD 79.8426 |
2024-10-24 (Thursday) | 25,606 | CAD 2,044,449![]() | CAD 2,044,449 | 0 | CAD 6,917 | CAD 79.8426 | CAD 79.5724 |
2024-10-23 (Wednesday) | 25,606 | CAD 2,037,532![]() | CAD 2,037,532 | 0 | CAD -52,342 | CAD 79.5724 | CAD 81.6166 |
2024-10-22 (Tuesday) | 25,606 | CAD 2,089,874![]() | CAD 2,089,874 | 0 | CAD -26,760 | CAD 81.6166 | CAD 82.6616 |
2024-10-21 (Monday) | 25,606 | CAD 2,116,634![]() | CAD 2,116,634 | 0 | CAD -1,588 | CAD 82.6616 | CAD 82.7237 |
2024-10-18 (Friday) | 25,606 | CAD 2,118,222 | CAD 2,118,222 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | SELL | -160 | 85.691* | 101.85 ![]() | |||
2025-03-10 | SELL | -160 | 92.804* | 106.32 ![]() | |||
2025-03-07 | SELL | -318 | 100.153* | 106.42 ![]() | |||
2025-03-05 | SELL | -1,590 | 105.692* | 106.43 ![]() | |||
2025-03-04 | SELL | -480 | 101.545* | 106.51 ![]() | |||
2025-02-28 | BUY | 894 | 112.485* | 106.39 | |||
2025-02-26 | SELL | -155 | 113.288* | 106.19 ![]() | |||
2025-02-21 | BUY | 155 | 115.802* | 105.74 | |||
2025-01-02 | BUY | 775 | 107.409* | 96.29 | |||
2024-12-06 | BUY | 310 | 118.506* | 95.55 | |||
2024-12-02 | BUY | 310 | 112.680* | 92.86 | |||
2024-11-29 | SELL | -310 | 115.588* | 91.95 ![]() | |||
2024-11-12 | BUY | 620 | 109.213* | 80.90 |
* (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.