| Stock Name / Fund | iShares MSCI Emerging Markets Islamic 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 | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| Stock Name | CHINA SHENHUA ENERGY LTD H |
| Ticker | 1088.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1088.HK holdings
| Date | Number of 1088.HK Shares Held | Base Market Value of 1088.HK Shares | Local Market Value of 1088.HK Shares | Change in 1088.HK Shares Held | Change in 1088.HK Base Value | Current Price per 1088.HK Share Held | Previous Price per 1088.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 549,000 | HKD 2,132,862 | HKD 2,132,862 | 0 | HKD 17,555 | HKD 3.88499 | HKD 3.85302 |
| 2025-05-07 (Wednesday) | 549,000 | HKD 2,115,307 | HKD 2,115,307 | 0 | HKD 29,322 | HKD 3.85302 | HKD 3.79961 |
| 2025-05-06 (Tuesday) | 549,000 | HKD 2,085,985 | HKD 2,085,985 | 0 | HKD 10,411 | HKD 3.79961 | HKD 3.78064 |
| 2025-05-05 (Monday) | 549,000 | HKD 2,075,574 | HKD 2,075,574 | 0 | HKD 13 | HKD 3.78064 | HKD 3.78062 |
| 2025-05-02 (Friday) | 549,000 | HKD 2,075,561 | HKD 2,075,561 | 7,000 | HKD 35,367 | HKD 3.78062 | HKD 3.7642 |
| 2025-05-01 (Thursday) | 542,000 | HKD 2,040,194 | HKD 2,040,194 | 0 | HKD -684 | HKD 3.7642 | HKD 3.76546 |
| 2025-04-30 (Wednesday) | 542,000 | HKD 2,040,878 | HKD 2,040,878 | 0 | HKD -13,026 | HKD 3.76546 | HKD 3.78949 |
| 2025-04-29 (Tuesday) | 542,000 | HKD 2,053,904 | HKD 2,053,904 | 0 | HKD -7,464 | HKD 3.78949 | HKD 3.80326 |
| 2025-04-28 (Monday) | 542,000 | HKD 2,061,368 | HKD 2,061,368 | 0 | HKD -90,743 | HKD 3.80326 | HKD 3.97068 |
| 2025-04-25 (Friday) | 542,000 | HKD 2,152,111 | HKD 2,152,111 | 7,000 | HKD 14,552 | HKD 3.97068 | HKD 3.99544 |
| 2025-04-24 (Thursday) | 535,000 | HKD 2,137,559 | HKD 2,137,559 | 7,000 | HKD 14,508 | HKD 3.99544 | HKD 4.02093 |
| 2025-04-23 (Wednesday) | 528,000 | HKD 2,123,051 | HKD 2,123,051 | 3,500 | HKD 27,214 | HKD 4.02093 | HKD 3.99588 |
| 2025-04-22 (Tuesday) | 524,500 | HKD 2,095,837 | HKD 2,095,837 | 0 | HKD -2,514 | HKD 3.99588 | HKD 4.00067 |
| 2025-04-21 (Monday) | 524,500 | HKD 2,098,351 | HKD 2,098,351 | 0 | HKD 729 | HKD 4.00067 | HKD 3.99928 |
| 2025-04-18 (Friday) | 524,500 | HKD 2,097,622 | HKD 2,097,622 | 0 | HKD 0 | HKD 3.99928 | HKD 3.99928 |
| 2025-04-17 (Thursday) | 524,500 | HKD 2,097,622 | HKD 2,097,622 | 0 | HKD 13,149 | HKD 3.99928 | HKD 3.97421 |
| 2025-04-16 (Wednesday) | 524,500 | HKD 2,084,473 | HKD 2,084,473 | 0 | HKD -18,572 | HKD 3.97421 | HKD 4.00962 |
| 2025-04-15 (Tuesday) | 524,500 | HKD 2,103,045 | HKD 2,103,045 | 14,000 | HKD 62,493 | HKD 4.00962 | HKD 3.99716 |
| 2025-04-14 (Monday) | 510,500 | HKD 2,040,552 | HKD 2,040,552 | 0 | HKD 16,913 | HKD 3.99716 | HKD 3.96403 |
| 2025-04-11 (Friday) | 510,500 | HKD 2,023,639 | HKD 2,023,639 | 0 | HKD 27,572 | HKD 3.96403 | HKD 3.91002 |
| 2025-04-10 (Thursday) | 510,500 | HKD 1,996,067 | HKD 1,996,067 | 0 | HKD -37,732 | HKD 3.91002 | HKD 3.98394 |
| 2025-04-09 (Wednesday) | 510,500 | HKD 2,033,799 | HKD 2,033,799 | 7,000 | HKD 31,579 | HKD 3.98394 | HKD 3.9766 |
| 2025-04-08 (Tuesday) | 503,500 | HKD 2,002,220 | HKD 2,002,220 | 0 | HKD 64,560 | HKD 3.9766 | HKD 3.84838 |
| 2025-04-07 (Monday) | 503,500 | HKD 1,937,660 | HKD 1,937,660 | 0 | HKD -173,505 | HKD 3.84838 | HKD 4.19298 |
| 2025-04-04 (Friday) | 503,500 | HKD 2,111,165 | HKD 2,111,165 | 0 | HKD 27,819 | HKD 4.19298 | HKD 4.13773 |
| 2025-04-02 (Wednesday) | 503,500 | HKD 2,083,346 | HKD 2,083,346 | 0 | HKD -9,906 | HKD 4.13773 | HKD 4.1574 |
| 2025-04-01 (Tuesday) | 503,500 | HKD 2,093,252 | HKD 2,093,252 | 0 | HKD 51,502 | HKD 4.1574 | HKD 4.05511 |
| 2025-03-31 (Monday) | 503,500 | HKD 2,041,750 | HKD 2,041,750 | 0 | HKD 5,988 | HKD 4.05511 | HKD 4.04322 |
| 2025-03-28 (Friday) | 503,500 | HKD 2,035,762 | HKD 2,035,762 | 0 | HKD -29,793 | HKD 4.04322 | HKD 4.10239 |
| 2025-03-27 (Thursday) | 503,500 | HKD 2,065,555 | HKD 2,065,555 | 0 | HKD -6,421 | HKD 4.10239 | HKD 4.11515 |
| 2025-03-26 (Wednesday) | 503,500 | HKD 2,071,976 | HKD 2,071,976 | 0 | HKD -6,836 | HKD 4.11515 | HKD 4.12872 |
| 2025-03-25 (Tuesday) | 503,500 | HKD 2,078,812 | HKD 2,078,812 | 0 | HKD -13,033 | HKD 4.12872 | HKD 4.15461 |
| 2025-03-24 (Monday) | 503,500 | HKD 2,091,845 | HKD 2,091,845 | 0 | HKD 61,224 | HKD 4.15461 | HKD 4.03301 |
| 2025-03-21 (Friday) | 503,500 | HKD 2,030,621 | HKD 2,030,621 | 0 | HKD -19,590 | HKD 4.03301 | HKD 4.07192 |
| 2025-03-20 (Thursday) | 503,500 | HKD 2,050,211 | HKD 2,050,211 | 0 | HKD -3,912 | HKD 4.07192 | HKD 4.07969 |
| 2025-03-19 (Wednesday) | 503,500 | HKD 2,054,123 | HKD 2,054,123 | 0 | HKD 2,976 | HKD 4.07969 | HKD 4.07378 |
| 2025-03-18 (Tuesday) | 503,500 | HKD 2,051,147 | HKD 2,051,147 | 0 | HKD 19,599 | HKD 4.07378 | HKD 4.03485 |
| 2025-03-17 (Monday) | 503,500 | HKD 2,031,548 | HKD 2,031,548 | 0 | HKD -18,808 | HKD 4.03485 | HKD 4.07221 |
| 2025-03-14 (Friday) | 503,500 | HKD 2,050,356 | HKD 2,050,356 | 0 | HKD -6,478 | HKD 4.07221 | HKD 4.08507 |
| 2025-03-13 (Thursday) | 503,500 | HKD 2,056,834 | HKD 2,056,834 | 0 | HKD 38,181 | HKD 4.08507 | HKD 4.00924 |
| 2025-03-12 (Wednesday) | 503,500 | HKD 2,018,653 | HKD 2,018,653 | 0 | HKD -3,006 | HKD 4.00924 | HKD 4.01521 |
| 2025-03-11 (Tuesday) | 503,500 | HKD 2,021,659 | HKD 2,021,659 | 0 | HKD 18,833 | HKD 4.01521 | HKD 3.97781 |
| 2025-03-10 (Monday) | 503,500 | HKD 2,002,826 | HKD 2,002,826 | 0 | HKD 14,128 | HKD 3.97781 | HKD 3.94975 |
| 2025-03-07 (Friday) | 503,500 | HKD 1,988,698 | HKD 1,988,698 | -14,000 | HKD -38,860 | HKD 3.94975 | HKD 3.91799 |
| 2025-03-05 (Wednesday) | 517,500 | HKD 2,027,558 | HKD 2,027,558 | 0 | HKD 33,704 | HKD 3.91799 | HKD 3.85286 |
| 2025-03-04 (Tuesday) | 517,500 | HKD 1,993,854 | HKD 1,993,854 | 0 | HKD -2,520 | HKD 3.85286 | HKD 3.85773 |
| 2025-03-03 (Monday) | 517,500 | HKD 1,996,374 | HKD 1,996,374 | 0 | HKD 23,266 | HKD 3.85773 | HKD 3.81277 |
| 2025-02-28 (Friday) | 517,500 | HKD 1,973,108 | HKD 1,973,108 | 7,000 | HKD 49,307 | HKD 3.81277 | HKD 3.76846 |
| 2025-02-27 (Thursday) | 510,500 | HKD 1,923,801 | HKD 1,923,801 | 0 | HKD -16,839 | HKD 3.76846 | HKD 3.80145 |
| 2025-02-26 (Wednesday) | 510,500 | HKD 1,940,640 | HKD 1,940,640 | 0 | HKD 362 | HKD 3.80145 | HKD 3.80074 |
| 2025-02-25 (Tuesday) | 510,500 | HKD 1,940,278 | HKD 1,940,278 | 0 | HKD 19,500 | HKD 3.80074 | HKD 3.76254 |
| 2025-02-24 (Monday) | 510,500 | HKD 1,920,778 | HKD 1,920,778 | 0 | HKD 48,047 | HKD 3.76254 | HKD 3.66843 |
| 2025-02-21 (Friday) | 510,500 | HKD 1,872,731 | HKD 1,872,731 | 0 | HKD -50,984 | HKD 3.66843 | HKD 3.7683 |
| 2025-02-20 (Thursday) | 510,500 | HKD 1,923,715 | HKD 1,923,715 | 0 | HKD -29,055 | HKD 3.7683 | HKD 3.82521 |
| 2025-02-19 (Wednesday) | 510,500 | HKD 1,952,770 | HKD 1,952,770 | 0 | HKD -76,203 | HKD 3.82521 | HKD 3.97448 |
| 2025-02-18 (Tuesday) | 510,500 | HKD 2,028,973 | HKD 2,028,973 | 0 | HKD -5,231 | HKD 3.97448 | HKD 3.98473 |
| 2025-02-17 (Monday) | 510,500 | HKD 2,034,204 | HKD 2,034,204 | 0 | HKD -19,053 | HKD 3.98473 | HKD 4.02205 |
| 2025-02-14 (Friday) | 510,500 | HKD 2,053,257 | HKD 2,053,257 | 0 | HKD 27,710 | HKD 4.02205 | HKD 3.96777 |
| 2025-02-13 (Thursday) | 510,500 | HKD 2,025,547 | HKD 2,025,547 | 0 | HKD -5,785 | HKD 3.96777 | HKD 3.9791 |
| 2025-02-12 (Wednesday) | 510,500 | HKD 2,031,332 | HKD 2,031,332 | 0 | HKD 13,312 | HKD 3.9791 | HKD 3.95303 |
| 2025-02-11 (Tuesday) | 510,500 | HKD 2,018,020 | HKD 2,018,020 | 0 | HKD -7,240 | HKD 3.95303 | HKD 3.96721 |
| 2025-02-10 (Monday) | 510,500 | HKD 2,025,260 | HKD 2,025,260 | 0 | HKD -12,677 | HKD 3.96721 | HKD 3.99204 |
| 2025-02-07 (Friday) | 510,500 | HKD 2,037,937 | HKD 2,037,937 | 0 | HKD -46,887 | HKD 3.99204 | HKD 4.08389 |
| 2025-02-06 (Thursday) | 510,500 | HKD 2,084,824 | HKD 2,084,824 | 0 | HKD 26,118 | HKD 4.08389 | HKD 4.03272 |
| 2025-02-05 (Wednesday) | 510,500 | HKD 2,058,706 | HKD 2,058,706 | 0 | HKD -19,696 | HKD 4.03272 | HKD 4.07131 |
| 2025-02-04 (Tuesday) | 510,500 | HKD 2,078,402 | HKD 2,078,402 | 0 | HKD 44,263 | HKD 4.07131 | HKD 3.9846 |
| 2025-02-03 (Monday) | 510,500 | HKD 2,034,139 | HKD 2,034,139 | 0 | HKD -19,890 | HKD 3.9846 | HKD 4.02356 |
| 2025-01-31 (Friday) | 510,500 | HKD 2,054,029 | HKD 2,054,029 | 0 | HKD -145 | HKD 4.02356 | HKD 4.02385 |
| 2025-01-30 (Thursday) | 510,500 | HKD 2,054,174 | HKD 2,054,174 | 0 | HKD 118 | HKD 4.02385 | HKD 4.02362 |
| 2025-01-29 (Wednesday) | 510,500 | HKD 2,054,056 | HKD 2,054,056 | 0 | HKD -211 | HKD 4.02362 | HKD 4.02403 |
| 2025-01-28 (Tuesday) | 510,500 | HKD 2,054,267 | HKD 2,054,267 | 0 | HKD -33,567 | HKD 4.02403 | HKD 4.08978 |
| 2025-01-27 (Monday) | 510,500 | HKD 2,087,834 | HKD 2,087,834 | 0 | HKD 6,769 | HKD 4.08978 | HKD 4.07652 |
| 2025-01-24 (Friday) | 510,500 | HKD 2,081,065 | HKD 2,081,065 | 0 | HKD 72,577 | HKD 4.07652 | HKD 3.93435 |
| 2025-01-23 (Thursday) | 510,500 | HKD 2,008,488 | HKD 2,008,488 | 0 | HKD -309 | HKD 3.93435 | HKD 3.93496 |
| 2025-01-22 (Wednesday) | 510,500 | HKD 2,008,797 | HKD 2,008,797 | ||||
| 2025-01-21 (Tuesday) | 510,500 | HKD 2,009,507 | HKD 2,009,507 | ||||
| 2025-01-20 (Monday) | 510,500 | HKD 2,004,225 | HKD 2,004,225 | ||||
| 2025-01-17 (Friday) | 503,500 | HKD 2,014,919 | HKD 2,014,919 | ||||
| 2025-01-16 (Thursday) | 503,500 | HKD 2,013,728 | HKD 2,013,728 | ||||
| 2025-01-15 (Wednesday) | 503,500 | HKD 1,988,317 | HKD 1,988,317 | ||||
| 2025-01-14 (Tuesday) | 503,500 | HKD 1,994,770 | HKD 1,994,770 | ||||
| 2025-01-13 (Monday) | 503,500 | HKD 1,968,982 | HKD 1,968,982 | ||||
| 2025-01-10 (Friday) | 503,500 | HKD 1,975,207 | HKD 1,975,207 | ||||
| 2025-01-09 (Thursday) | 503,500 | HKD 1,969,968 | HKD 1,969,968 | ||||
| 2025-01-09 (Thursday) | 503,500 | HKD 1,969,968 | HKD 1,969,968 | ||||
| 2025-01-09 (Thursday) | 503,500 | HKD 1,969,968 | HKD 1,969,968 | ||||
| 2025-01-08 (Wednesday) | 503,500 | HKD 2,035,056 | HKD 2,035,056 | ||||
| 2025-01-08 (Wednesday) | 503,500 | HKD 2,035,056 | HKD 2,035,056 | ||||
| 2025-01-08 (Wednesday) | 503,500 | HKD 2,035,056 | HKD 2,035,056 | ||||
| 2025-01-02 (Thursday) | 503,500 | HKD 2,107,290 | HKD 2,107,290 | 0 | HKD -86,596 | HKD 4.18528 | HKD 4.35727 |
| 2024-12-30 (Monday) | 503,500 | HKD 2,114,429 | HKD 2,114,429 | ||||
| 2024-12-06 (Friday) | 503,500 | HKD 2,193,886 | HKD 2,193,886 | 0 | HKD 13,350 | HKD 4.35727 | HKD 4.33076 |
| 2024-12-05 (Thursday) | 503,500 | HKD 2,180,536 | HKD 2,180,536 | 0 | HKD -21,727 | HKD 4.33076 | HKD 4.37391 |
| 2024-12-04 (Wednesday) | 503,500 | HKD 2,202,263 | HKD 2,202,263 | 0 | HKD 86,907 | HKD 4.37391 | HKD 4.2013 |
| 2024-12-03 (Tuesday) | 503,500 | HKD 2,115,356 | HKD 2,115,356 | 0 | HKD 41,595 | HKD 4.2013 | HKD 4.11869 |
| 2024-12-02 (Monday) | 503,500 | HKD 2,073,761 | HKD 2,073,761 | 0 | HKD -9,719 | HKD 4.11869 | HKD 4.13799 |
| 2024-11-29 (Friday) | 503,500 | HKD 2,083,480 | HKD 2,083,480 | 0 | HKD 26,569 | HKD 4.13799 | HKD 4.08523 |
| 2024-11-28 (Thursday) | 503,500 | HKD 2,056,911 | HKD 2,056,911 | 0 | HKD -45,993 | HKD 4.08523 | HKD 4.17657 |
| 2024-11-27 (Wednesday) | 503,500 | HKD 2,102,904 | HKD 2,102,904 | 0 | HKD 16,632 | HKD 4.17657 | HKD 4.14354 |
| 2024-11-26 (Tuesday) | 503,500 | HKD 2,086,272 | HKD 2,086,272 | 0 | HKD -19,489 | HKD 4.14354 | HKD 4.18225 |
| 2024-11-25 (Monday) | 503,500 | HKD 2,105,761 | HKD 2,105,761 | -26,500 | HKD -100,062 | HKD 4.18225 | HKD 4.16193 |
| 2024-11-22 (Friday) | 530,000 | HKD 2,205,823 | HKD 2,205,823 | 0 | HKD -44,657 | HKD 4.16193 | HKD 4.24619 |
| 2024-11-21 (Thursday) | 530,000 | HKD 2,250,480 | HKD 2,250,480 | 0 | HKD -17,009 | HKD 4.24619 | HKD 4.27828 |
| 2024-11-20 (Wednesday) | 530,000 | HKD 2,267,489 | HKD 2,267,489 | 0 | HKD 13,604 | HKD 4.27828 | HKD 4.25261 |
| 2024-11-19 (Tuesday) | 530,000 | HKD 2,253,885 | HKD 2,253,885 | 0 | HKD -30,539 | HKD 4.25261 | HKD 4.31023 |
| 2024-11-18 (Monday) | 530,000 | HKD 2,284,424 | HKD 2,284,424 | 0 | HKD 80,321 | HKD 4.31023 | HKD 4.15868 |
| 2024-11-12 (Tuesday) | 530,000 | HKD 2,204,103 | HKD 2,204,103 | 0 | HKD -79,557 | HKD 4.15868 | HKD 4.30879 |
| 2024-11-08 (Friday) | 530,000 | HKD 2,283,660 | HKD 2,283,660 | 0 | HKD -69,258 | HKD 4.30879 | HKD 4.43947 |
| 2024-11-07 (Thursday) | 530,000 | HKD 2,352,918 | HKD 2,352,918 | 0 | HKD 56,156 | HKD 4.43947 | HKD 4.33351 |
| 2024-11-06 (Wednesday) | 530,000 | HKD 2,296,762 | HKD 2,296,762 | 0 | HKD -42,757 | HKD 4.33351 | HKD 4.41419 |
| 2024-11-05 (Tuesday) | 530,000 | HKD 2,339,519 | HKD 2,339,519 | 0 | HKD 31,079 | HKD 4.41419 | HKD 4.35555 |
| 2024-11-04 (Monday) | 530,000 | HKD 2,308,440 | HKD 2,308,440 | 0 | HKD -29,304 | HKD 4.35555 | HKD 4.41084 |
| 2024-11-01 (Friday) | 530,000 | HKD 2,337,744 | HKD 2,337,744 | 0 | HKD 43,741 | HKD 4.41084 | HKD 4.32831 |
| 2024-10-31 (Thursday) | 530,000 | HKD 2,294,003 | HKD 2,294,003 | 0 | HKD 33,853 | HKD 4.32831 | HKD 4.26443 |
| 2024-10-30 (Wednesday) | 530,000 | HKD 2,260,150 | HKD 2,260,150 | 7,500 | HKD -19,058 | HKD 4.26443 | HKD 4.36212 |
| 2024-10-29 (Tuesday) | 522,500 | HKD 2,279,208 | HKD 2,279,208 | 0 | HKD -13,196 | HKD 4.36212 | HKD 4.38738 |
| 2024-10-28 (Monday) | 522,500 | HKD 2,292,404 | HKD 2,292,404 | 0 | HKD 33,308 | HKD 4.38738 | HKD 4.32363 |
| 2024-10-25 (Friday) | 522,500 | HKD 2,259,096 | HKD 2,259,096 | 0 | HKD -27,129 | HKD 4.32363 | HKD 4.37555 |
| 2024-10-24 (Thursday) | 522,500 | HKD 2,286,225 | HKD 2,286,225 | 0 | HKD 16,883 | HKD 4.37555 | HKD 4.34324 |
| 2024-10-23 (Wednesday) | 522,500 | HKD 2,269,342 | HKD 2,269,342 | 0 | HKD -46,576 | HKD 4.34324 | HKD 4.43238 |
| 2024-10-22 (Tuesday) | 522,500 | HKD 2,315,918 | HKD 2,315,918 | 0 | HKD 20,581 | HKD 4.43238 | HKD 4.39299 |
| 2024-10-21 (Monday) | 522,500 | HKD 2,295,337 | HKD 2,295,337 | 0 | HKD -58,630 | HKD 4.39299 | HKD 4.5052 |
| 2024-10-18 (Friday) | 522,500 | HKD 2,353,967 | HKD 2,353,967 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 7,000 | 3.781* | 4.07 | |||
| 2025-04-25 | BUY | 7,000 | 3.971* | 4.09 | |||
| 2025-04-24 | BUY | 7,000 | 3.995* | 4.09 | |||
| 2025-04-23 | BUY | 3,500 | 4.021* | 4.09 | |||
| 2025-04-15 | BUY | 14,000 | 4.010* | 4.10 | |||
| 2025-04-09 | BUY | 7,000 | 3.984* | 4.10 | |||
| 2025-03-07 | SELL | -14,000 | 3.950* | 4.12 Profit of 57,630 on sale | |||
| 2025-02-28 | BUY | 7,000 | 3.813* | 4.13 | |||
| 2024-11-25 | SELL | -26,500 | 4.182* | 4.33 Profit of 114,682 on sale | |||
| 2024-10-30 | BUY | 7,500 | 4.264* | 4.37 |
* (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.