| Stock Name / Fund | iShares BRIC 50 UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | DBRC(USD) LSE |
| ETF Ticker | IQQ9(EUR) F |
| ETF Ticker | BR50.MI(EUR) CXE |
| ETF Ticker | BRICz(USD) CXE |
| ETF Ticker | DBRC.LS(USD) CXE |
| ETF Ticker | BRIC(EUR) Euronext Amsterdam |
| ETF Ticker | BR50(EUR) ETF Plus |
| ETF Ticker | DBRC.L(GBP) LSE |
| Stock Name | AGRICULTURAL BANK OF CHINA LTD H |
| Ticker | 1288.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1288.HK holdings
| Date | Number of 1288.HK Shares Held | Base Market Value of 1288.HK Shares | Local Market Value of 1288.HK Shares | Change in 1288.HK Shares Held | Change in 1288.HK Base Value | Current Price per 1288.HK Share Held | Previous Price per 1288.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 2,484,000 | HKD 1,546,437 | HKD 1,546,437 | 0 | HKD -3,561 | HKD 0.622559 | HKD 0.623993 |
| 2025-04-28 (Monday) | 2,484,000 | HKD 1,549,998 | HKD 1,549,998 | 0 | HKD 41,700 | HKD 0.623993 | HKD 0.607205 |
| 2025-04-25 (Friday) | 2,484,000 | HKD 1,508,298 | HKD 1,508,298 | 0 | HKD -12,417 | HKD 0.607205 | HKD 0.612204 |
| 2025-04-24 (Thursday) | 2,484,000 | HKD 1,520,715 | HKD 1,520,715 | 0 | HKD 22,517 | HKD 0.612204 | HKD 0.603139 |
| 2025-04-23 (Wednesday) | 2,484,000 | HKD 1,498,198 | HKD 1,498,198 | 0 | HKD 18,940 | HKD 0.603139 | HKD 0.595514 |
| 2025-04-22 (Tuesday) | 2,484,000 | HKD 1,479,258 | HKD 1,479,258 | 0 | HKD 35,816 | HKD 0.595514 | HKD 0.581096 |
| 2025-04-21 (Monday) | 2,484,000 | HKD 1,443,442 | HKD 1,443,442 | 0 | HKD 502 | HKD 0.581096 | HKD 0.580894 |
| 2025-04-18 (Friday) | 2,484,000 | HKD 1,442,940 | HKD 1,442,940 | 0 | HKD 0 | HKD 0.580894 | HKD 0.580894 |
| 2025-04-17 (Thursday) | 2,484,000 | HKD 1,442,940 | HKD 1,442,940 | 0 | HKD 9,349 | HKD 0.580894 | HKD 0.57713 |
| 2025-04-16 (Wednesday) | 2,484,000 | HKD 1,433,591 | HKD 1,433,591 | 0 | HKD -17,158 | HKD 0.57713 | HKD 0.584037 |
| 2025-04-15 (Tuesday) | 2,484,000 | HKD 1,450,749 | HKD 1,450,749 | 0 | HKD 6,246 | HKD 0.584037 | HKD 0.581523 |
| 2025-04-14 (Monday) | 2,484,000 | HKD 1,444,503 | HKD 1,444,503 | 0 | HKD 25,944 | HKD 0.581523 | HKD 0.571078 |
| 2025-04-11 (Friday) | 2,484,000 | HKD 1,418,559 | HKD 1,418,559 | 0 | HKD 29,687 | HKD 0.571078 | HKD 0.559127 |
| 2025-04-10 (Thursday) | 2,484,000 | HKD 1,388,872 | HKD 1,388,872 | -42,000 | HKD 4,745 | HKD 0.559127 | HKD 0.547952 |
| 2025-04-09 (Wednesday) | 2,526,000 | HKD 1,384,127 | HKD 1,384,127 | 0 | HKD 25,302 | HKD 0.547952 | HKD 0.537935 |
| 2025-04-08 (Tuesday) | 2,526,000 | HKD 1,358,825 | HKD 1,358,825 | 0 | HKD -3,417 | HKD 0.537935 | HKD 0.539288 |
| 2025-04-07 (Monday) | 2,526,000 | HKD 1,362,242 | HKD 1,362,242 | 0 | HKD -135,508 | HKD 0.539288 | HKD 0.592933 |
| 2025-04-04 (Friday) | 2,526,000 | HKD 1,497,750 | HKD 1,497,750 | 0 | HKD -31,084 | HKD 0.592933 | HKD 0.605239 |
| 2025-04-02 (Wednesday) | 2,526,000 | HKD 1,528,834 | HKD 1,528,834 | 0 | HKD 6,345 | HKD 0.605239 | HKD 0.602727 |
| 2025-04-01 (Tuesday) | 2,526,000 | HKD 1,522,489 | HKD 1,522,489 | 0 | HKD 3,051 | HKD 0.602727 | HKD 0.601519 |
| 2025-03-31 (Monday) | 2,526,000 | HKD 1,519,438 | HKD 1,519,438 | 0 | HKD -6,856 | HKD 0.601519 | HKD 0.604234 |
| 2025-03-28 (Friday) | 2,526,000 | HKD 1,526,294 | HKD 1,526,294 | 0 | HKD -26,478 | HKD 0.604234 | HKD 0.614716 |
| 2025-03-27 (Thursday) | 2,526,000 | HKD 1,552,772 | HKD 1,552,772 | 41,000 | HKD -6,714 | HKD 0.614716 | HKD 0.62756 |
| 2025-03-26 (Wednesday) | 2,485,000 | HKD 1,559,486 | HKD 1,559,486 | 0 | HKD -35,430 | HKD 0.62756 | HKD 0.641817 |
| 2025-03-25 (Tuesday) | 2,485,000 | HKD 1,594,916 | HKD 1,594,916 | 0 | HKD -19,239 | HKD 0.641817 | HKD 0.649559 |
| 2025-03-24 (Monday) | 2,485,000 | HKD 1,614,155 | HKD 1,614,155 | 0 | HKD 38,123 | HKD 0.649559 | HKD 0.634218 |
| 2025-03-21 (Friday) | 2,485,000 | HKD 1,576,032 | HKD 1,576,032 | 18,000 | HKD -17,270 | HKD 0.634218 | HKD 0.645846 |
| 2025-03-20 (Thursday) | 2,467,000 | HKD 1,593,302 | HKD 1,593,302 | 0 | HKD -10,048 | HKD 0.645846 | HKD 0.649919 |
| 2025-03-19 (Wednesday) | 2,467,000 | HKD 1,603,350 | HKD 1,603,350 | 0 | HKD -3,382 | HKD 0.649919 | HKD 0.65129 |
| 2025-03-18 (Tuesday) | 2,467,000 | HKD 1,606,732 | HKD 1,606,732 | 0 | HKD 12,825 | HKD 0.65129 | HKD 0.646091 |
| 2025-03-17 (Monday) | 2,467,000 | HKD 1,593,907 | HKD 1,593,907 | 0 | HKD 19,537 | HKD 0.646091 | HKD 0.638172 |
| 2025-03-14 (Friday) | 2,467,000 | HKD 1,574,370 | HKD 1,574,370 | 0 | HKD 19,045 | HKD 0.638172 | HKD 0.630452 |
| 2025-03-13 (Thursday) | 2,467,000 | HKD 1,555,325 | HKD 1,555,325 | 0 | HKD 5,820 | HKD 0.630452 | HKD 0.628093 |
| 2025-03-12 (Wednesday) | 2,467,000 | HKD 1,549,505 | HKD 1,549,505 | 0 | HKD 35,102 | HKD 0.628093 | HKD 0.613864 |
| 2025-03-11 (Tuesday) | 2,467,000 | HKD 1,514,403 | HKD 1,514,403 | 0 | HKD 15,421 | HKD 0.613864 | HKD 0.607613 |
| 2025-03-10 (Monday) | 2,467,000 | HKD 1,498,982 | HKD 1,498,982 | 0 | HKD -2,296 | HKD 0.607613 | HKD 0.608544 |
| 2025-03-07 (Friday) | 2,467,000 | HKD 1,501,278 | HKD 1,501,278 | 0 | HKD -6,659 | HKD 0.608544 | HKD 0.611243 |
| 2025-03-06 (Thursday) | 2,467,000 | HKD 1,507,937 | HKD 1,507,937 | -12,000 | HKD -7,178 | HKD 0.611243 | HKD 0.61118 |
| 2025-03-05 (Wednesday) | 2,479,000 | HKD 1,515,115 | HKD 1,515,115 | 0 | HKD 25,824 | HKD 0.61118 | HKD 0.600763 |
| 2025-03-04 (Tuesday) | 2,479,000 | HKD 1,489,291 | HKD 1,489,291 | 0 | HKD -8,960 | HKD 0.600763 | HKD 0.604377 |
| 2025-03-03 (Monday) | 2,479,000 | HKD 1,498,251 | HKD 1,498,251 | 0 | HKD 22,295 | HKD 0.604377 | HKD 0.595384 |
| 2025-02-28 (Friday) | 2,479,000 | HKD 1,475,956 | HKD 1,475,956 | 0 | HKD -48,101 | HKD 0.595384 | HKD 0.614787 |
| 2025-02-27 (Thursday) | 2,479,000 | HKD 1,524,057 | HKD 1,524,057 | 0 | HKD 25,179 | HKD 0.614787 | HKD 0.60463 |
| 2025-02-26 (Wednesday) | 2,479,000 | HKD 1,498,878 | HKD 1,498,878 | 0 | HKD 38,542 | HKD 0.60463 | HKD 0.589083 |
| 2025-02-25 (Tuesday) | 2,479,000 | HKD 1,460,336 | HKD 1,460,336 | 0 | HKD -12,906 | HKD 0.589083 | HKD 0.594289 |
| 2025-02-24 (Monday) | 2,479,000 | HKD 1,473,242 | HKD 1,473,242 | 0 | HKD 8,625 | HKD 0.594289 | HKD 0.59081 |
| 2025-02-21 (Friday) | 2,479,000 | HKD 1,464,617 | HKD 1,464,617 | 0 | HKD 4,394 | HKD 0.59081 | HKD 0.589037 |
| 2025-02-20 (Thursday) | 2,479,000 | HKD 1,460,223 | HKD 1,460,223 | 0 | HKD 13,116 | HKD 0.589037 | HKD 0.583746 |
| 2025-02-19 (Wednesday) | 2,479,000 | HKD 1,447,107 | HKD 1,447,107 | 0 | HKD -10,078 | HKD 0.583746 | HKD 0.587812 |
| 2025-02-18 (Tuesday) | 2,479,000 | HKD 1,457,185 | HKD 1,457,185 | 0 | HKD 4,142 | HKD 0.587812 | HKD 0.586141 |
| 2025-02-17 (Monday) | 2,479,000 | HKD 1,453,043 | HKD 1,453,043 | 0 | HKD 32,303 | HKD 0.586141 | HKD 0.57311 |
| 2025-02-14 (Friday) | 2,479,000 | HKD 1,420,740 | HKD 1,420,740 | 205,000 | HKD 133,033 | HKD 0.57311 | HKD 0.566274 |
| 2025-02-13 (Thursday) | 2,274,000 | HKD 1,287,707 | HKD 1,287,707 | 0 | HKD 15,082 | HKD 0.566274 | HKD 0.559642 |
| 2025-02-12 (Wednesday) | 2,274,000 | HKD 1,272,625 | HKD 1,272,625 | 0 | HKD 11,805 | HKD 0.559642 | HKD 0.55445 |
| 2025-02-11 (Tuesday) | 2,274,000 | HKD 1,260,820 | HKD 1,260,820 | 0 | HKD 5,410 | HKD 0.55445 | HKD 0.552071 |
| 2025-02-10 (Monday) | 2,274,000 | HKD 1,255,410 | HKD 1,255,410 | 0 | HKD 26,536 | HKD 0.552071 | HKD 0.540402 |
| 2025-02-07 (Friday) | 2,274,000 | HKD 1,228,874 | HKD 1,228,874 | 0 | HKD -21,042 | HKD 0.540402 | HKD 0.549655 |
| 2025-02-06 (Thursday) | 2,274,000 | HKD 1,249,916 | HKD 1,249,916 | 0 | HKD -2,985 | HKD 0.549655 | HKD 0.550968 |
| 2025-02-05 (Wednesday) | 2,274,000 | HKD 1,252,901 | HKD 1,252,901 | 0 | HKD -16 | HKD 0.550968 | HKD 0.550975 |
| 2025-02-04 (Tuesday) | 2,274,000 | HKD 1,252,917 | HKD 1,252,917 | 0 | HKD 27,277 | HKD 0.550975 | HKD 0.53898 |
| 2025-02-03 (Monday) | 2,274,000 | HKD 1,225,640 | HKD 1,225,640 | 11,000 | HKD -17,447 | HKD 0.53898 | HKD 0.549309 |
| 2025-01-31 (Friday) | 2,263,000 | HKD 1,243,087 | HKD 1,243,087 | 0 | HKD -88 | HKD 0.549309 | HKD 0.549348 |
| 2025-01-30 (Thursday) | 2,263,000 | HKD 1,243,175 | HKD 1,243,175 | 0 | HKD 72 | HKD 0.549348 | HKD 0.549316 |
| 2025-01-29 (Wednesday) | 2,263,000 | HKD 1,243,103 | HKD 1,243,103 | 0 | HKD -128 | HKD 0.549316 | HKD 0.549373 |
| 2025-01-28 (Tuesday) | 2,263,000 | HKD 1,243,231 | HKD 1,243,231 | 0 | HKD -17,914 | HKD 0.549373 | HKD 0.557289 |
| 2025-01-27 (Monday) | 2,263,000 | HKD 1,261,145 | HKD 1,261,145 | 0 | HKD 34,996 | HKD 0.557289 | HKD 0.541825 |
| 2025-01-24 (Friday) | 2,263,000 | HKD 1,226,149 | HKD 1,226,149 | 0 | HKD -2,614 | HKD 0.541825 | HKD 0.54298 |
| 2025-01-23 (Thursday) | 2,263,000 | HKD 1,228,763 | HKD 1,228,763 | -84,000 | HKD -21,701 | HKD 0.54298 | HKD 0.532793 |
| 2025-01-22 (Wednesday) | 2,347,000 | HKD 1,250,464 | HKD 1,250,464 | ||||
| 2025-01-21 (Tuesday) | 2,347,000 | HKD 1,275,019 | HKD 1,275,019 | ||||
| 2025-01-20 (Monday) | 2,347,000 | HKD 1,257,733 | HKD 1,257,733 | ||||
| 2025-01-17 (Friday) | 2,347,000 | HKD 1,260,345 | HKD 1,260,345 | ||||
| 2025-01-16 (Thursday) | 2,347,000 | HKD 1,277,681 | HKD 1,277,681 | ||||
| 2025-01-15 (Wednesday) | 2,347,000 | HKD 1,268,926 | HKD 1,268,926 | ||||
| 2025-01-14 (Tuesday) | 2,347,000 | HKD 1,262,889 | HKD 1,262,889 | ||||
| 2025-01-13 (Monday) | 2,347,000 | HKD 1,256,910 | HKD 1,256,910 | ||||
| 2025-01-10 (Friday) | 2,347,000 | HKD 1,268,812 | HKD 1,268,812 | ||||
| 2025-01-09 (Thursday) | 2,347,000 | HKD 1,284,681 | HKD 1,284,681 | ||||
| 2025-01-09 (Thursday) | 2,347,000 | HKD 1,284,681 | HKD 1,284,681 | ||||
| 2025-01-09 (Thursday) | 2,347,000 | HKD 1,284,681 | HKD 1,284,681 | ||||
| 2025-01-08 (Wednesday) | 2,347,000 | HKD 1,284,928 | HKD 1,284,928 | ||||
| 2025-01-08 (Wednesday) | 2,347,000 | HKD 1,284,928 | HKD 1,284,928 | ||||
| 2025-01-08 (Wednesday) | 2,347,000 | HKD 1,284,928 | HKD 1,284,928 | ||||
| 2025-01-02 (Thursday) | 2,347,000 | HKD 1,264,448 | HKD 1,264,448 | 0 | HKD -71,875 | HKD 0.538751 | HKD 0.569375 |
| 2024-12-30 (Monday) | 2,347,000 | HKD 1,336,323 | HKD 1,336,323 | -45,000 | HKD 69,625 | HKD 0.569375 | HKD 0.529556 |
| 2024-12-06 (Friday) | 2,392,000 | HKD 1,266,698 | HKD 1,266,698 | 0 | HKD 9,457 | HKD 0.529556 | HKD 0.525602 |
| 2024-12-05 (Thursday) | 2,392,000 | HKD 1,257,241 | HKD 1,257,241 | 0 | HKD 3,598 | HKD 0.525602 | HKD 0.524098 |
| 2024-12-04 (Wednesday) | 2,392,000 | HKD 1,253,643 | HKD 1,253,643 | 0 | HKD 8,978 | HKD 0.524098 | HKD 0.520345 |
| 2024-12-03 (Tuesday) | 2,392,000 | HKD 1,244,665 | HKD 1,244,665 | 0 | HKD 24,320 | HKD 0.520345 | HKD 0.510178 |
| 2024-12-02 (Monday) | 2,392,000 | HKD 1,220,345 | HKD 1,220,345 | 42,000 | HKD 48,599 | HKD 0.510178 | HKD 0.498615 |
| 2024-11-29 (Friday) | 2,350,000 | HKD 1,171,746 | HKD 1,171,746 | 0 | HKD 391 | HKD 0.498615 | HKD 0.498449 |
| 2024-11-28 (Thursday) | 2,350,000 | HKD 1,171,355 | HKD 1,171,355 | 0 | HKD -9,458 | HKD 0.498449 | HKD 0.502474 |
| 2024-11-27 (Wednesday) | 2,350,000 | HKD 1,180,813 | HKD 1,180,813 | 0 | HKD 6,296 | HKD 0.502474 | HKD 0.499794 |
| 2024-11-26 (Tuesday) | 2,350,000 | HKD 1,174,517 | HKD 1,174,517 | 0 | HKD 2,974 | HKD 0.499794 | HKD 0.498529 |
| 2024-11-25 (Monday) | 2,350,000 | HKD 1,171,543 | HKD 1,171,543 | 0 | HKD 294 | HKD 0.498529 | HKD 0.498404 |
| 2024-11-22 (Friday) | 2,350,000 | HKD 1,171,249 | HKD 1,171,249 | 0 | HKD -21,346 | HKD 0.498404 | HKD 0.507487 |
| 2024-11-21 (Thursday) | 2,350,000 | HKD 1,192,595 | HKD 1,192,595 | 0 | HKD 8 | HKD 0.507487 | HKD 0.507484 |
| 2024-11-20 (Wednesday) | 2,350,000 | HKD 1,192,587 | HKD 1,192,587 | 0 | HKD 12,069 | HKD 0.507484 | HKD 0.502348 |
| 2024-11-19 (Tuesday) | 2,350,000 | HKD 1,180,518 | HKD 1,180,518 | 0 | HKD -12,023 | HKD 0.502348 | HKD 0.507464 |
| 2024-11-18 (Monday) | 2,350,000 | HKD 1,192,541 | HKD 1,192,541 | -86,000 | HKD -13,105 | HKD 0.507464 | HKD 0.494929 |
| 2024-11-12 (Tuesday) | 2,436,000 | HKD 1,205,646 | HKD 1,205,646 | 0 | HKD -53,900 | HKD 0.494929 | HKD 0.517055 |
| 2024-11-08 (Friday) | 2,436,000 | HKD 1,259,546 | HKD 1,259,546 | 0 | HKD -3,718 | HKD 0.517055 | HKD 0.518581 |
| 2024-11-07 (Thursday) | 2,436,000 | HKD 1,263,264 | HKD 1,263,264 | 0 | HKD 16,539 | HKD 0.518581 | HKD 0.511792 |
| 2024-11-06 (Wednesday) | 2,436,000 | HKD 1,246,725 | HKD 1,246,725 | 0 | HKD -22,939 | HKD 0.511792 | HKD 0.521209 |
| 2024-11-05 (Tuesday) | 2,436,000 | HKD 1,269,664 | HKD 1,269,664 | 0 | HKD 15,884 | HKD 0.521209 | HKD 0.514688 |
| 2024-11-04 (Monday) | 2,436,000 | HKD 1,253,780 | HKD 1,253,780 | 0 | HKD 10,140 | HKD 0.514688 | HKD 0.510525 |
| 2024-11-01 (Friday) | 2,436,000 | HKD 1,243,640 | HKD 1,243,640 | 0 | HKD 46,696 | HKD 0.510525 | HKD 0.491356 |
| 2024-10-31 (Thursday) | 2,436,000 | HKD 1,196,944 | HKD 1,196,944 | 0 | HKD -28,326 | HKD 0.491356 | HKD 0.502984 |
| 2024-10-30 (Wednesday) | 2,436,000 | HKD 1,225,270 | HKD 1,225,270 | 0 | HKD -16,012 | HKD 0.502984 | HKD 0.509557 |
| 2024-10-29 (Tuesday) | 2,436,000 | HKD 1,241,282 | HKD 1,241,282 | 0 | HKD 3,270 | HKD 0.509557 | HKD 0.508215 |
| 2024-10-28 (Monday) | 2,436,000 | HKD 1,238,012 | HKD 1,238,012 | 0 | HKD -167 | HKD 0.508215 | HKD 0.508284 |
| 2024-10-25 (Friday) | 2,436,000 | HKD 1,238,179 | HKD 1,238,179 | -86,000 | HKD -63,318 | HKD 0.508284 | HKD 0.516057 |
| 2024-10-24 (Thursday) | 2,522,000 | HKD 1,301,497 | HKD 1,301,497 | 0 | HKD 9,778 | HKD 0.516057 | HKD 0.51218 |
| 2024-10-23 (Wednesday) | 2,522,000 | HKD 1,291,719 | HKD 1,291,719 | 0 | HKD 13,254 | HKD 0.51218 | HKD 0.506925 |
| 2024-10-22 (Tuesday) | 2,522,000 | HKD 1,278,465 | HKD 1,278,465 | 0 | HKD -3,014 | HKD 0.506925 | HKD 0.50812 |
| 2024-10-21 (Monday) | 2,522,000 | HKD 1,281,479 | HKD 1,281,479 | 0 | HKD -17,048 | HKD 0.50812 | HKD 0.51488 |
| 2024-10-18 (Friday) | 2,522,000 | HKD 1,298,527 | HKD 1,298,527 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -42,000 | 0.559* | 0.56 Profit of 23,535 on sale | |||
| 2025-03-27 | BUY | 41,000 | 0.615* | 0.56 | |||
| 2025-03-21 | BUY | 18,000 | 0.634* | 0.55 | |||
| 2025-03-06 | SELL | -12,000 | 0.611* | 0.54 Profit of 6,480 on sale | |||
| 2025-02-14 | BUY | 205,000 | 0.573* | 0.52 | |||
| 2025-02-03 | BUY | 11,000 | 0.539* | 0.52 | |||
| 2025-01-23 | SELL | -84,000 | 0.543* | 0.51 Profit of 42,996 on sale | |||
| 2024-12-30 | SELL | -45,000 | 0.569* | 0.51 Profit of 22,911 on sale | |||
| 2024-12-02 | BUY | 42,000 | 0.510* | 0.51 | |||
| 2024-11-18 | SELL | -86,000 | 0.507* | 0.51 Profit of 43,819 on sale | |||
| 2024-10-25 | SELL | -86,000 | 0.508* | 0.51 Profit of 43,931 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.