| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| 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 | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate NOVN.SW holdings
| Date | Number of NOVN.SW Shares Held | Base Market Value of NOVN.SW Shares | Local Market Value of NOVN.SW Shares | Change in NOVN.SW Shares Held | Change in NOVN.SW Base Value | Current Price per NOVN.SW Share Held | Previous Price per NOVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 86,232 | CHF 9,498,395 | CHF 9,498,395 | 0 | CHF -152,778 | CHF 110.149 | CHF 111.921 |
| 2025-05-07 (Wednesday) | 86,232 | CHF 9,651,173 | CHF 9,651,173 | 0 | CHF -72,360 | CHF 111.921 | CHF 112.76 |
| 2025-05-06 (Tuesday) | 86,232 | CHF 9,723,533 | CHF 9,723,533 | 0 | CHF -27,078 | CHF 112.76 | CHF 113.074 |
| 2025-05-05 (Monday) | 86,232 | CHF 9,750,611 | CHF 9,750,611 | 0 | CHF -116,295 | CHF 113.074 | CHF 114.423 |
| 2025-05-02 (Friday) | 86,232 | CHF 9,866,906 | CHF 9,866,906 | 0 | CHF 150,201 | CHF 114.423 | CHF 112.681 |
| 2025-05-01 (Thursday) | 86,232 | CHF 9,716,705 | CHF 9,716,705 | 0 | CHF -125,339 | CHF 112.681 | CHF 114.134 |
| 2025-04-30 (Wednesday) | 86,232 | CHF 9,842,044 | CHF 9,842,044 | 0 | CHF -13,490 | CHF 114.134 | CHF 114.291 |
| 2025-04-29 (Tuesday) | 86,232 | CHF 9,855,534 | CHF 9,855,534 | 0 | CHF 98,348 | CHF 114.291 | CHF 113.15 |
| 2025-04-28 (Monday) | 86,232 | CHF 9,757,186 | CHF 9,757,186 | 1,185 | CHF 272,101 | CHF 113.15 | CHF 111.528 |
| 2025-04-25 (Friday) | 85,047 | CHF 9,485,085 | CHF 9,485,085 | 0 | CHF 22,276 | CHF 111.528 | CHF 111.266 |
| 2025-04-24 (Thursday) | 85,047 | CHF 9,462,809 | CHF 9,462,809 | 0 | CHF 127,819 | CHF 111.266 | CHF 109.763 |
| 2025-04-23 (Wednesday) | 85,047 | CHF 9,334,990 | CHF 9,334,990 | 0 | CHF -138,706 | CHF 109.763 | CHF 111.394 |
| 2025-04-22 (Tuesday) | 85,047 | CHF 9,473,696 | CHF 9,473,696 | 0 | CHF -68,625 | CHF 111.394 | CHF 112.201 |
| 2025-04-21 (Monday) | 85,047 | CHF 9,542,321 | CHF 9,542,321 | 0 | CHF 141,980 | CHF 112.201 | CHF 110.531 |
| 2025-04-18 (Friday) | 85,047 | CHF 9,400,341 | CHF 9,400,341 | 0 | CHF 0 | CHF 110.531 | CHF 110.531 |
| 2025-04-17 (Thursday) | 85,047 | CHF 9,400,341 | CHF 9,400,341 | 0 | CHF -34,145 | CHF 110.531 | CHF 110.933 |
| 2025-04-16 (Wednesday) | 85,047 | CHF 9,434,486 | CHF 9,434,486 | 0 | CHF 50,707 | CHF 110.933 | CHF 110.336 |
| 2025-04-15 (Tuesday) | 85,047 | CHF 9,383,779 | CHF 9,383,779 | 0 | CHF 150,194 | CHF 110.336 | CHF 108.57 |
| 2025-04-14 (Monday) | 85,047 | CHF 9,233,585 | CHF 9,233,585 | 0 | CHF 250,460 | CHF 108.57 | CHF 105.625 |
| 2025-04-11 (Friday) | 85,047 | CHF 8,983,125 | CHF 8,983,125 | 1,185 | CHF 459,578 | CHF 105.625 | CHF 101.638 |
| 2025-04-10 (Thursday) | 83,862 | CHF 8,523,547 | CHF 8,523,547 | 1,185 | CHF 363,552 | CHF 101.638 | CHF 98.6973 |
| 2025-04-09 (Wednesday) | 82,677 | CHF 8,159,995 | CHF 8,159,995 | 1,185 | CHF -255,022 | CHF 98.6973 | CHF 103.262 |
| 2025-04-08 (Tuesday) | 81,492 | CHF 8,415,017 | CHF 8,415,017 | 1,185 | CHF 292,953 | CHF 103.262 | CHF 101.138 |
| 2025-04-07 (Monday) | 80,307 | CHF 8,122,064 | CHF 8,122,064 | 0 | CHF -508,852 | CHF 101.138 | CHF 107.474 |
| 2025-04-04 (Friday) | 80,307 | CHF 8,630,916 | CHF 8,630,916 | 0 | CHF -181,147 | CHF 107.474 | CHF 109.73 |
| 2025-04-02 (Wednesday) | 80,307 | CHF 8,812,063 | CHF 8,812,063 | 0 | CHF -142,579 | CHF 109.73 | CHF 111.505 |
| 2025-04-01 (Tuesday) | 80,307 | CHF 8,954,642 | CHF 8,954,642 | 0 | CHF 73,900 | CHF 111.505 | CHF 110.585 |
| 2025-03-31 (Monday) | 80,307 | CHF 8,880,742 | CHF 8,880,742 | 0 | CHF -109,412 | CHF 110.585 | CHF 111.947 |
| 2025-03-28 (Friday) | 80,307 | CHF 8,990,154 | CHF 8,990,154 | 0 | CHF 39,227 | CHF 111.947 | CHF 111.459 |
| 2025-03-27 (Thursday) | 80,307 | CHF 8,950,927 | CHF 8,950,927 | 0 | CHF 113,023 | CHF 111.459 | CHF 110.051 |
| 2025-03-26 (Wednesday) | 80,307 | CHF 8,837,904 | CHF 8,837,904 | 0 | CHF -73,665 | CHF 110.051 | CHF 110.969 |
| 2025-03-25 (Tuesday) | 80,307 | CHF 8,911,569 | CHF 8,911,569 | 1,185 | CHF 132,861 | CHF 110.969 | CHF 110.952 |
| 2025-03-24 (Monday) | 79,122 | CHF 8,778,708 | CHF 8,778,708 | 0 | CHF -108,355 | CHF 110.952 | CHF 112.321 |
| 2025-03-21 (Friday) | 79,122 | CHF 8,887,063 | CHF 8,887,063 | 0 | CHF -57,358 | CHF 112.321 | CHF 113.046 |
| 2025-03-20 (Thursday) | 79,122 | CHF 8,944,421 | CHF 8,944,421 | 0 | CHF 111,529 | CHF 113.046 | CHF 111.636 |
| 2025-03-19 (Wednesday) | 79,122 | CHF 8,832,892 | CHF 8,832,892 | 0 | CHF -44,826 | CHF 111.636 | CHF 112.203 |
| 2025-03-18 (Tuesday) | 79,122 | CHF 8,877,718 | CHF 8,877,718 | 0 | CHF 25,032 | CHF 112.203 | CHF 111.887 |
| 2025-03-17 (Monday) | 79,122 | CHF 8,852,686 | CHF 8,852,686 | 0 | CHF 243,533 | CHF 111.887 | CHF 108.809 |
| 2025-03-14 (Friday) | 79,122 | CHF 8,609,153 | CHF 8,609,153 | 0 | CHF -57,207 | CHF 108.809 | CHF 109.532 |
| 2025-03-13 (Thursday) | 79,122 | CHF 8,666,360 | CHF 8,666,360 | 0 | CHF 33,973 | CHF 109.532 | CHF 109.102 |
| 2025-03-12 (Wednesday) | 79,122 | CHF 8,632,387 | CHF 8,632,387 | 0 | CHF 29,336 | CHF 109.102 | CHF 108.731 |
| 2025-03-11 (Tuesday) | 79,122 | CHF 8,603,051 | CHF 8,603,051 | 0 | CHF -497,685 | CHF 108.731 | CHF 115.022 |
| 2025-03-10 (Monday) | 79,122 | CHF 9,100,736 | CHF 9,100,736 | 1,185 | CHF 150,065 | CHF 115.022 | CHF 114.845 |
| 2025-03-07 (Friday) | 77,937 | CHF 8,950,671 | CHF 8,950,671 | 0 | CHF 180,401 | CHF 114.845 | CHF 112.53 |
| 2025-03-05 (Wednesday) | 77,937 | CHF 8,770,270 | CHF 8,770,270 | 0 | CHF 71,995 | CHF 112.53 | CHF 111.606 |
| 2025-03-04 (Tuesday) | 77,937 | CHF 8,698,275 | CHF 8,698,275 | 0 | CHF 116,399 | CHF 111.606 | CHF 110.113 |
| 2025-03-03 (Monday) | 77,937 | CHF 8,581,876 | CHF 8,581,876 | 0 | CHF 145,935 | CHF 110.113 | CHF 108.241 |
| 2025-02-28 (Friday) | 77,937 | CHF 8,435,941 | CHF 8,435,941 | 2,870 | CHF 288,624 | CHF 108.241 | CHF 108.534 |
| 2025-02-27 (Thursday) | 75,067 | CHF 8,147,317 | CHF 8,147,317 | 0 | CHF -2,790 | CHF 108.534 | CHF 108.571 |
| 2025-02-26 (Wednesday) | 75,067 | CHF 8,150,107 | CHF 8,150,107 | 0 | CHF -311,365 | CHF 108.571 | CHF 112.719 |
| 2025-02-25 (Tuesday) | 75,067 | CHF 8,461,472 | CHF 8,461,472 | 0 | CHF 226,320 | CHF 112.719 | CHF 109.704 |
| 2025-02-24 (Monday) | 75,067 | CHF 8,235,152 | CHF 8,235,152 | 0 | CHF 44,583 | CHF 109.704 | CHF 109.11 |
| 2025-02-21 (Friday) | 75,067 | CHF 8,190,569 | CHF 8,190,569 | 0 | CHF 126,133 | CHF 109.11 | CHF 107.43 |
| 2025-02-20 (Thursday) | 75,067 | CHF 8,064,436 | CHF 8,064,436 | 0 | CHF 41,951 | CHF 107.43 | CHF 106.871 |
| 2025-02-19 (Wednesday) | 75,067 | CHF 8,022,485 | CHF 8,022,485 | 0 | CHF 15,838 | CHF 106.871 | CHF 106.66 |
| 2025-02-18 (Tuesday) | 75,067 | CHF 8,006,647 | CHF 8,006,647 | 0 | CHF 30,934 | CHF 106.66 | CHF 106.248 |
| 2025-02-17 (Monday) | 75,067 | CHF 7,975,713 | CHF 7,975,713 | 0 | CHF 2,065 | CHF 106.248 | CHF 106.22 |
| 2025-02-14 (Friday) | 75,067 | CHF 7,973,648 | CHF 7,973,648 | 0 | CHF -135,562 | CHF 106.22 | CHF 108.026 |
| 2025-02-13 (Thursday) | 75,067 | CHF 8,109,210 | CHF 8,109,210 | 0 | CHF 72,040 | CHF 108.026 | CHF 107.067 |
| 2025-02-12 (Wednesday) | 75,067 | CHF 8,037,170 | CHF 8,037,170 | 0 | CHF -21,487 | CHF 107.067 | CHF 107.353 |
| 2025-02-11 (Tuesday) | 75,067 | CHF 8,058,657 | CHF 8,058,657 | 0 | CHF 65,034 | CHF 107.353 | CHF 106.487 |
| 2025-02-10 (Monday) | 75,067 | CHF 7,993,623 | CHF 7,993,623 | 0 | CHF 290 | CHF 106.487 | CHF 106.483 |
| 2025-02-07 (Friday) | 75,067 | CHF 7,993,333 | CHF 7,993,333 | 0 | CHF -109,176 | CHF 106.483 | CHF 107.937 |
| 2025-02-06 (Thursday) | 75,067 | CHF 8,102,509 | CHF 8,102,509 | 0 | CHF -113,896 | CHF 107.937 | CHF 109.454 |
| 2025-02-05 (Wednesday) | 75,067 | CHF 8,216,405 | CHF 8,216,405 | 0 | CHF 294,945 | CHF 109.454 | CHF 105.525 |
| 2025-02-04 (Tuesday) | 75,067 | CHF 7,921,460 | CHF 7,921,460 | 0 | CHF 10,094 | CHF 105.525 | CHF 105.391 |
| 2025-02-03 (Monday) | 75,067 | CHF 7,911,366 | CHF 7,911,366 | 0 | CHF 9,925 | CHF 105.391 | CHF 105.259 |
| 2025-01-31 (Friday) | 75,067 | CHF 7,901,441 | CHF 7,901,441 | 0 | CHF 140,312 | CHF 105.259 | CHF 103.389 |
| 2025-01-30 (Thursday) | 75,067 | CHF 7,761,129 | CHF 7,761,129 | 0 | CHF 23,817 | CHF 103.389 | CHF 103.072 |
| 2025-01-29 (Wednesday) | 75,067 | CHF 7,737,312 | CHF 7,737,312 | 0 | CHF 76,044 | CHF 103.072 | CHF 102.059 |
| 2025-01-28 (Tuesday) | 75,067 | CHF 7,661,268 | CHF 7,661,268 | 0 | CHF -23,340 | CHF 102.059 | CHF 102.37 |
| 2025-01-27 (Monday) | 75,067 | CHF 7,684,608 | CHF 7,684,608 | 0 | CHF 194,091 | CHF 102.37 | CHF 99.7844 |
| 2025-01-24 (Friday) | 75,067 | CHF 7,490,517 | CHF 7,490,517 | 0 | CHF 37,899 | CHF 99.7844 | CHF 99.2795 |
| 2025-01-23 (Thursday) | 75,067 | CHF 7,452,618 | CHF 7,452,618 | 0 | CHF 25,790 | CHF 99.2795 | CHF 98.936 |
| 2025-01-22 (Wednesday) | 75,067 | CHF 7,426,828 | CHF 7,426,828 | ||||
| 2025-01-21 (Tuesday) | 75,067 | CHF 7,390,500 | CHF 7,390,500 | ||||
| 2025-01-20 (Monday) | 75,067 | CHF 7,375,279 | CHF 7,375,279 | ||||
| 2025-01-17 (Friday) | 75,067 | CHF 7,337,876 | CHF 7,337,876 | ||||
| 2025-01-16 (Thursday) | 75,067 | CHF 7,456,900 | CHF 7,456,900 | ||||
| 2025-01-15 (Wednesday) | 75,067 | CHF 7,458,530 | CHF 7,458,530 | ||||
| 2025-01-14 (Tuesday) | 75,067 | CHF 7,396,706 | CHF 7,396,706 | ||||
| 2025-01-13 (Monday) | 75,067 | CHF 7,411,193 | CHF 7,411,193 | ||||
| 2025-01-10 (Friday) | 75,067 | CHF 7,461,240 | CHF 7,461,240 | ||||
| 2025-01-09 (Thursday) | 75,067 | CHF 7,541,676 | CHF 7,541,676 | ||||
| 2025-01-09 (Thursday) | 75,067 | CHF 7,541,676 | CHF 7,541,676 | ||||
| 2025-01-09 (Thursday) | 75,067 | CHF 7,541,676 | CHF 7,541,676 | ||||
| 2025-01-08 (Wednesday) | 75,067 | CHF 7,491,463 | CHF 7,491,463 | ||||
| 2025-01-08 (Wednesday) | 75,067 | CHF 7,491,463 | CHF 7,491,463 | ||||
| 2025-01-08 (Wednesday) | 75,067 | CHF 7,491,463 | CHF 7,491,463 | ||||
| 2025-01-02 (Thursday) | 73,926 | CHF 7,199,030 | CHF 7,199,030 | 531 | CHF -314,911 | CHF 97.3816 | CHF 102.377 |
| 2024-12-30 (Monday) | 73,926 | CHF 7,232,379 | CHF 7,232,379 | ||||
| 2024-12-06 (Friday) | 73,395 | CHF 7,513,941 | CHF 7,513,941 | 0 | CHF -25,344 | CHF 102.377 | CHF 102.722 |
| 2024-12-05 (Thursday) | 73,395 | CHF 7,539,285 | CHF 7,539,285 | 0 | CHF 55,678 | CHF 102.722 | CHF 101.963 |
| 2024-12-04 (Wednesday) | 73,395 | CHF 7,483,607 | CHF 7,483,607 | 0 | CHF -227,697 | CHF 101.963 | CHF 105.066 |
| 2024-12-03 (Tuesday) | 73,395 | CHF 7,711,304 | CHF 7,711,304 | 0 | CHF 11,794 | CHF 105.066 | CHF 104.905 |
| 2024-12-02 (Monday) | 73,395 | CHF 7,699,510 | CHF 7,699,510 | 0 | CHF -70,696 | CHF 104.905 | CHF 105.868 |
| 2024-11-29 (Friday) | 73,395 | CHF 7,770,206 | CHF 7,770,206 | 0 | CHF 9,335 | CHF 105.868 | CHF 105.741 |
| 2024-11-28 (Thursday) | 73,395 | CHF 7,760,871 | CHF 7,760,871 | 0 | CHF 32,670 | CHF 105.741 | CHF 105.296 |
| 2024-11-27 (Wednesday) | 73,395 | CHF 7,728,201 | CHF 7,728,201 | 0 | CHF 126,148 | CHF 105.296 | CHF 103.577 |
| 2024-11-26 (Tuesday) | 73,395 | CHF 7,602,053 | CHF 7,602,053 | 0 | CHF 856 | CHF 103.577 | CHF 103.566 |
| 2024-11-25 (Monday) | 73,395 | CHF 7,601,197 | CHF 7,601,197 | -497 | CHF -143,925 | CHF 103.566 | CHF 104.817 |
| 2024-11-22 (Friday) | 73,892 | CHF 7,745,122 | CHF 7,745,122 | 0 | CHF 99,999 | CHF 104.817 | CHF 103.463 |
| 2024-11-21 (Thursday) | 73,892 | CHF 7,645,123 | CHF 7,645,123 | 0 | CHF 51,884 | CHF 103.463 | CHF 102.761 |
| 2024-11-20 (Wednesday) | 73,892 | CHF 7,593,239 | CHF 7,593,239 | 0 | CHF -35,133 | CHF 102.761 | CHF 103.237 |
| 2024-11-19 (Tuesday) | 73,892 | CHF 7,628,372 | CHF 7,628,372 | 0 | CHF 18,518 | CHF 103.237 | CHF 102.986 |
| 2024-11-18 (Monday) | 73,892 | CHF 7,609,854 | CHF 7,609,854 | -493 | CHF -177,280 | CHF 102.986 | CHF 104.687 |
| 2024-11-12 (Tuesday) | 74,385 | CHF 7,787,134 | CHF 7,787,134 | 0 | CHF -120,131 | CHF 104.687 | CHF 106.302 |
| 2024-11-08 (Friday) | 74,385 | CHF 7,907,265 | CHF 7,907,265 | 0 | CHF -28,273 | CHF 106.302 | CHF 106.682 |
| 2024-11-07 (Thursday) | 74,385 | CHF 7,935,538 | CHF 7,935,538 | 0 | CHF -33,312 | CHF 106.682 | CHF 107.13 |
| 2024-11-06 (Wednesday) | 74,385 | CHF 7,968,850 | CHF 7,968,850 | 0 | CHF -118,964 | CHF 107.13 | CHF 108.729 |
| 2024-11-05 (Tuesday) | 74,385 | CHF 8,087,814 | CHF 8,087,814 | 0 | CHF -151,994 | CHF 108.729 | CHF 110.772 |
| 2024-11-04 (Monday) | 74,385 | CHF 8,239,808 | CHF 8,239,808 | 0 | CHF 79,634 | CHF 110.772 | CHF 109.702 |
| 2024-11-01 (Friday) | 74,385 | CHF 8,160,174 | CHF 8,160,174 | 0 | CHF 91,118 | CHF 109.702 | CHF 108.477 |
| 2024-10-31 (Thursday) | 74,385 | CHF 8,069,056 | CHF 8,069,056 | 0 | CHF -115,826 | CHF 108.477 | CHF 110.034 |
| 2024-10-30 (Wednesday) | 74,385 | CHF 8,184,882 | CHF 8,184,882 | 0 | CHF -15,498 | CHF 110.034 | CHF 110.242 |
| 2024-10-29 (Tuesday) | 74,385 | CHF 8,200,380 | CHF 8,200,380 | 0 | CHF -374,277 | CHF 110.242 | CHF 115.274 |
| 2024-10-28 (Monday) | 74,385 | CHF 8,574,657 | CHF 8,574,657 | 0 | CHF 102,710 | CHF 115.274 | CHF 113.893 |
| 2024-10-25 (Friday) | 74,385 | CHF 8,471,947 | CHF 8,471,947 | 0 | CHF 36,065 | CHF 113.893 | CHF 113.408 |
| 2024-10-24 (Thursday) | 74,385 | CHF 8,435,882 | CHF 8,435,882 | 0 | CHF -29,964 | CHF 113.408 | CHF 113.811 |
| 2024-10-23 (Wednesday) | 74,385 | CHF 8,465,846 | CHF 8,465,846 | 0 | CHF -27,806 | CHF 113.811 | CHF 114.185 |
| 2024-10-22 (Tuesday) | 74,385 | CHF 8,493,652 | CHF 8,493,652 | 0 | CHF -142,609 | CHF 114.185 | CHF 116.102 |
| 2024-10-21 (Monday) | 74,385 | CHF 8,636,261 | CHF 8,636,261 | 0 | CHF -44,425 | CHF 116.102 | CHF 116.699 |
| 2024-10-18 (Friday) | 74,385 | CHF 8,680,686 | CHF 8,680,686 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,185 | 93.700 | 92.370 | 92.503 | 109,616 | 107.92 |
| 2025-04-11 | BUY | 1,185 | 87.040 | 85.280 | 85.456 | 101,265 | 107.62 |
| 2025-04-10 | BUY | 1,185 | 90.400 | 84.440 | 85.036 | 100,768 | 107.69 |
| 2025-04-09 | BUY | 1,185 | 85.650 | 81.100 | 81.555 | 96,643 | 107.80 |
| 2025-04-08 | BUY | 1,185 | 90.020 | 87.030 | 87.329 | 103,485 | 107.85 |
| 2025-03-25 | BUY | 1,185 | 110.969* | 107.66 | |||
| 2025-03-10 | BUY | 1,185 | 115.022* | 107.04 | |||
| 2025-02-28 | BUY | 2,870 | 98.090 | 96.950 | 97.064 | 278,574 | 106.66 |
| 2025-01-02 | BUY | 531 | 97.382* | 107.35 | |||
| 2024-11-25 | SELL | -497 | 93.090 | 91.930 | 92.046 | -45,747 | 108.89 Profit of 8,372 on sale |
| 2024-11-18 | SELL | -493 | 91.430 | 90.640 | 90.719 | -44,724 | 110.59 Profit of 9,796 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.