| 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 | |
| Ticker | () |
Show aggregate IMP.JO holdings
| Date | Number of IMP.JO Shares Held | Base Market Value of IMP.JO Shares | Local Market Value of IMP.JO Shares | Change in IMP.JO Shares Held | Change in IMP.JO Base Value | Current Price per IMP.JO Share Held | Previous Price per IMP.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 146,696 | ZAR 891,402 | ZAR 891,402 | 0 | ZAR -15,158 | ZAR 6.07653 | ZAR 6.17985 |
| 2025-05-07 (Wednesday) | 146,696 | ZAR 906,560 | ZAR 906,560 | 0 | ZAR -10,018 | ZAR 6.17985 | ZAR 6.24815 |
| 2025-05-06 (Tuesday) | 146,696 | ZAR 916,578 | ZAR 916,578 | 0 | ZAR 7,053 | ZAR 6.24815 | ZAR 6.20007 |
| 2025-05-05 (Monday) | 146,696 | ZAR 909,525 | ZAR 909,525 | 0 | ZAR 10,372 | ZAR 6.20007 | ZAR 6.12936 |
| 2025-05-02 (Friday) | 146,696 | ZAR 899,153 | ZAR 899,153 | 1,935 | ZAR 36,790 | ZAR 6.12936 | ZAR 5.95715 |
| 2025-05-01 (Thursday) | 144,761 | ZAR 862,363 | ZAR 862,363 | 0 | ZAR -232 | ZAR 5.95715 | ZAR 5.95875 |
| 2025-04-30 (Wednesday) | 144,761 | ZAR 862,595 | ZAR 862,595 | 0 | ZAR -8,045 | ZAR 5.95875 | ZAR 6.01433 |
| 2025-04-29 (Tuesday) | 144,761 | ZAR 870,640 | ZAR 870,640 | 0 | ZAR 10,489 | ZAR 6.01433 | ZAR 5.94187 |
| 2025-04-28 (Monday) | 144,761 | ZAR 860,151 | ZAR 860,151 | 0 | ZAR 9,182 | ZAR 5.94187 | ZAR 5.87844 |
| 2025-04-25 (Friday) | 144,761 | ZAR 850,969 | ZAR 850,969 | 1,929 | ZAR -42,212 | ZAR 5.87844 | ZAR 6.25337 |
| 2025-04-24 (Thursday) | 142,832 | ZAR 893,181 | ZAR 893,181 | 1,930 | ZAR -16,914 | ZAR 6.25337 | ZAR 6.45906 |
| 2025-04-23 (Wednesday) | 140,902 | ZAR 910,095 | ZAR 910,095 | 0 | ZAR 6,564 | ZAR 6.45906 | ZAR 6.41248 |
| 2025-04-22 (Tuesday) | 140,902 | ZAR 903,531 | ZAR 903,531 | 0 | ZAR -46,867 | ZAR 6.41248 | ZAR 6.7451 |
| 2025-04-21 (Monday) | 140,902 | ZAR 950,398 | ZAR 950,398 | 0 | ZAR 6,820 | ZAR 6.7451 | ZAR 6.6967 |
| 2025-04-18 (Friday) | 140,902 | ZAR 943,578 | ZAR 943,578 | 0 | ZAR 0 | ZAR 6.6967 | ZAR 6.6967 |
| 2025-04-17 (Thursday) | 140,902 | ZAR 943,578 | ZAR 943,578 | 0 | ZAR -11,067 | ZAR 6.6967 | ZAR 6.77524 |
| 2025-04-16 (Wednesday) | 140,902 | ZAR 954,645 | ZAR 954,645 | 0 | ZAR 39,213 | ZAR 6.77524 | ZAR 6.49694 |
| 2025-04-15 (Tuesday) | 140,902 | ZAR 915,432 | ZAR 915,432 | 3,870 | ZAR 48,166 | ZAR 6.49694 | ZAR 6.32893 |
| 2025-04-14 (Monday) | 137,032 | ZAR 867,266 | ZAR 867,266 | 0 | ZAR 51,474 | ZAR 6.32893 | ZAR 5.9533 |
| 2025-04-11 (Friday) | 137,032 | ZAR 815,792 | ZAR 815,792 | 0 | ZAR 50,042 | ZAR 5.9533 | ZAR 5.58811 |
| 2025-04-10 (Thursday) | 137,032 | ZAR 765,750 | ZAR 765,750 | 0 | ZAR 60,875 | ZAR 5.58811 | ZAR 5.14387 |
| 2025-04-09 (Wednesday) | 137,032 | ZAR 704,875 | ZAR 704,875 | 1,947 | ZAR 18,967 | ZAR 5.14387 | ZAR 5.0776 |
| 2025-04-08 (Tuesday) | 135,085 | ZAR 685,908 | ZAR 685,908 | 0 | ZAR 16,103 | ZAR 5.0776 | ZAR 4.9584 |
| 2025-04-07 (Monday) | 135,085 | ZAR 669,805 | ZAR 669,805 | 0 | ZAR 21,057 | ZAR 4.9584 | ZAR 4.80252 |
| 2025-04-04 (Friday) | 135,085 | ZAR 648,748 | ZAR 648,748 | 0 | ZAR -223,263 | ZAR 4.80252 | ZAR 6.45528 |
| 2025-04-02 (Wednesday) | 135,085 | ZAR 872,011 | ZAR 872,011 | 0 | ZAR -22,826 | ZAR 6.45528 | ZAR 6.62425 |
| 2025-04-01 (Tuesday) | 135,085 | ZAR 894,837 | ZAR 894,837 | 0 | ZAR -30,021 | ZAR 6.62425 | ZAR 6.84649 |
| 2025-03-31 (Monday) | 135,085 | ZAR 924,858 | ZAR 924,858 | 0 | ZAR 2,461 | ZAR 6.84649 | ZAR 6.82827 |
| 2025-03-28 (Friday) | 135,085 | ZAR 922,397 | ZAR 922,397 | 0 | ZAR 15,538 | ZAR 6.82827 | ZAR 6.71325 |
| 2025-03-27 (Thursday) | 135,085 | ZAR 906,859 | ZAR 906,859 | 0 | ZAR -7,773 | ZAR 6.71325 | ZAR 6.77079 |
| 2025-03-26 (Wednesday) | 135,085 | ZAR 914,632 | ZAR 914,632 | 0 | ZAR 15,258 | ZAR 6.77079 | ZAR 6.65784 |
| 2025-03-25 (Tuesday) | 135,085 | ZAR 899,374 | ZAR 899,374 | 0 | ZAR -7,024 | ZAR 6.65784 | ZAR 6.70983 |
| 2025-03-24 (Monday) | 135,085 | ZAR 906,398 | ZAR 906,398 | 2,225 | ZAR -3,528 | ZAR 6.70983 | ZAR 6.84876 |
| 2025-03-21 (Friday) | 132,860 | ZAR 909,926 | ZAR 909,926 | 0 | ZAR -4,514 | ZAR 6.84876 | ZAR 6.88273 |
| 2025-03-20 (Thursday) | 132,860 | ZAR 914,440 | ZAR 914,440 | 0 | ZAR -24,911 | ZAR 6.88273 | ZAR 7.07023 |
| 2025-03-19 (Wednesday) | 132,860 | ZAR 939,351 | ZAR 939,351 | 0 | ZAR 49,484 | ZAR 7.07023 | ZAR 6.69778 |
| 2025-03-18 (Tuesday) | 132,860 | ZAR 889,867 | ZAR 889,867 | 0 | ZAR 32,862 | ZAR 6.69778 | ZAR 6.45044 |
| 2025-03-17 (Monday) | 132,860 | ZAR 857,005 | ZAR 857,005 | 0 | ZAR 24,464 | ZAR 6.45044 | ZAR 6.2663 |
| 2025-03-14 (Friday) | 132,860 | ZAR 832,541 | ZAR 832,541 | 0 | ZAR 6,163 | ZAR 6.2663 | ZAR 6.21992 |
| 2025-03-13 (Thursday) | 132,860 | ZAR 826,378 | ZAR 826,378 | 0 | ZAR 1,963 | ZAR 6.21992 | ZAR 6.20514 |
| 2025-03-12 (Wednesday) | 132,860 | ZAR 824,415 | ZAR 824,415 | 0 | ZAR -58,969 | ZAR 6.20514 | ZAR 6.64898 |
| 2025-03-11 (Tuesday) | 132,860 | ZAR 883,384 | ZAR 883,384 | 0 | ZAR 27,647 | ZAR 6.64898 | ZAR 6.44089 |
| 2025-03-10 (Monday) | 132,860 | ZAR 855,737 | ZAR 855,737 | 0 | ZAR -71 | ZAR 6.44089 | ZAR 6.44143 |
| 2025-03-07 (Friday) | 132,860 | ZAR 855,808 | ZAR 855,808 | -3,804 | ZAR 84,819 | ZAR 6.44143 | ZAR 5.64149 |
| 2025-03-05 (Wednesday) | 136,664 | ZAR 770,989 | ZAR 770,989 | 0 | ZAR 74,202 | ZAR 5.64149 | ZAR 5.09854 |
| 2025-03-04 (Tuesday) | 136,664 | ZAR 696,787 | ZAR 696,787 | 0 | ZAR -529 | ZAR 5.09854 | ZAR 5.10241 |
| 2025-03-03 (Monday) | 136,664 | ZAR 697,316 | ZAR 697,316 | 0 | ZAR 48,820 | ZAR 5.10241 | ZAR 4.74519 |
| 2025-02-28 (Friday) | 136,664 | ZAR 648,496 | ZAR 648,496 | 0 | ZAR -28,918 | ZAR 4.74519 | ZAR 4.95678 |
| 2025-02-27 (Thursday) | 136,664 | ZAR 677,414 | ZAR 677,414 | 0 | ZAR -22,121 | ZAR 4.95678 | ZAR 5.11865 |
| 2025-02-26 (Wednesday) | 136,664 | ZAR 699,535 | ZAR 699,535 | 0 | ZAR 4,534 | ZAR 5.11865 | ZAR 5.08547 |
| 2025-02-25 (Tuesday) | 136,664 | ZAR 695,001 | ZAR 695,001 | 0 | ZAR -15,812 | ZAR 5.08547 | ZAR 5.20117 |
| 2025-02-24 (Monday) | 136,664 | ZAR 710,813 | ZAR 710,813 | 0 | ZAR -19,031 | ZAR 5.20117 | ZAR 5.34043 |
| 2025-02-21 (Friday) | 136,664 | ZAR 729,844 | ZAR 729,844 | 0 | ZAR -6,174 | ZAR 5.34043 | ZAR 5.3856 |
| 2025-02-20 (Thursday) | 136,664 | ZAR 736,018 | ZAR 736,018 | 0 | ZAR 20,376 | ZAR 5.3856 | ZAR 5.23651 |
| 2025-02-19 (Wednesday) | 136,664 | ZAR 715,642 | ZAR 715,642 | 0 | ZAR -20,211 | ZAR 5.23651 | ZAR 5.3844 |
| 2025-02-18 (Tuesday) | 136,664 | ZAR 735,853 | ZAR 735,853 | 0 | ZAR -19,203 | ZAR 5.3844 | ZAR 5.52491 |
| 2025-02-17 (Monday) | 136,664 | ZAR 755,056 | ZAR 755,056 | 0 | ZAR -4,404 | ZAR 5.52491 | ZAR 5.55713 |
| 2025-02-14 (Friday) | 136,664 | ZAR 759,460 | ZAR 759,460 | 0 | ZAR 34,476 | ZAR 5.55713 | ZAR 5.30486 |
| 2025-02-13 (Thursday) | 136,664 | ZAR 724,984 | ZAR 724,984 | 0 | ZAR -32,021 | ZAR 5.30486 | ZAR 5.53917 |
| 2025-02-12 (Wednesday) | 136,664 | ZAR 757,005 | ZAR 757,005 | 0 | ZAR 16,479 | ZAR 5.53917 | ZAR 5.41859 |
| 2025-02-11 (Tuesday) | 136,664 | ZAR 740,526 | ZAR 740,526 | 0 | ZAR 4,554 | ZAR 5.41859 | ZAR 5.38527 |
| 2025-02-10 (Monday) | 136,664 | ZAR 735,972 | ZAR 735,972 | 0 | ZAR 14,764 | ZAR 5.38527 | ZAR 5.27723 |
| 2025-02-07 (Friday) | 136,664 | ZAR 721,208 | ZAR 721,208 | 0 | ZAR -15,009 | ZAR 5.27723 | ZAR 5.38706 |
| 2025-02-06 (Thursday) | 136,664 | ZAR 736,217 | ZAR 736,217 | 0 | ZAR -13,763 | ZAR 5.38706 | ZAR 5.48777 |
| 2025-02-05 (Wednesday) | 136,664 | ZAR 749,980 | ZAR 749,980 | 0 | ZAR 9,820 | ZAR 5.48777 | ZAR 5.41591 |
| 2025-02-04 (Tuesday) | 136,664 | ZAR 740,160 | ZAR 740,160 | 0 | ZAR 9,385 | ZAR 5.41591 | ZAR 5.34724 |
| 2025-02-03 (Monday) | 136,664 | ZAR 730,775 | ZAR 730,775 | 0 | ZAR -20,621 | ZAR 5.34724 | ZAR 5.49813 |
| 2025-01-31 (Friday) | 136,664 | ZAR 751,396 | ZAR 751,396 | 0 | ZAR 28,643 | ZAR 5.49813 | ZAR 5.28854 |
| 2025-01-30 (Thursday) | 136,664 | ZAR 722,753 | ZAR 722,753 | 0 | ZAR 28,743 | ZAR 5.28854 | ZAR 5.07822 |
| 2025-01-29 (Wednesday) | 136,664 | ZAR 694,010 | ZAR 694,010 | 0 | ZAR 41,043 | ZAR 5.07822 | ZAR 4.7779 |
| 2025-01-28 (Tuesday) | 136,664 | ZAR 652,967 | ZAR 652,967 | 0 | ZAR -13,416 | ZAR 4.7779 | ZAR 4.87607 |
| 2025-01-27 (Monday) | 136,664 | ZAR 666,383 | ZAR 666,383 | 0 | ZAR -55,939 | ZAR 4.87607 | ZAR 5.28539 |
| 2025-01-24 (Friday) | 136,664 | ZAR 722,322 | ZAR 722,322 | 0 | ZAR 19,063 | ZAR 5.28539 | ZAR 5.1459 |
| 2025-01-23 (Thursday) | 136,664 | ZAR 703,259 | ZAR 703,259 | 0 | ZAR -16,462 | ZAR 5.1459 | ZAR 5.26635 |
| 2025-01-22 (Wednesday) | 136,664 | ZAR 719,721 | ZAR 719,721 | ||||
| 2025-01-21 (Tuesday) | 136,664 | ZAR 724,521 | ZAR 724,521 | ||||
| 2025-01-20 (Monday) | 136,664 | ZAR 730,737 | ZAR 730,737 | ||||
| 2025-01-17 (Friday) | 134,766 | ZAR 711,786 | ZAR 711,786 | ||||
| 2025-01-16 (Thursday) | 134,766 | ZAR 705,453 | ZAR 705,453 | ||||
| 2025-01-15 (Wednesday) | 134,766 | ZAR 740,487 | ZAR 740,487 | ||||
| 2025-01-14 (Tuesday) | 134,766 | ZAR 709,214 | ZAR 709,214 | ||||
| 2025-01-13 (Monday) | 134,766 | ZAR 717,458 | ZAR 717,458 | ||||
| 2025-01-10 (Friday) | 134,766 | ZAR 736,305 | ZAR 736,305 | ||||
| 2025-01-09 (Thursday) | 134,766 | ZAR 721,390 | ZAR 721,390 | ||||
| 2025-01-09 (Thursday) | 134,766 | ZAR 721,390 | ZAR 721,390 | ||||
| 2025-01-09 (Thursday) | 134,766 | ZAR 721,390 | ZAR 721,390 | ||||
| 2025-01-08 (Wednesday) | 134,766 | ZAR 712,782 | ZAR 712,782 | ||||
| 2025-01-08 (Wednesday) | 134,766 | ZAR 712,782 | ZAR 712,782 | ||||
| 2025-01-08 (Wednesday) | 134,766 | ZAR 712,782 | ZAR 712,782 | ||||
| 2025-01-02 (Thursday) | 134,766 | ZAR 671,233 | ZAR 671,233 | 0 | ZAR -86,411 | ZAR 4.98073 | ZAR 5.62192 |
| 2024-12-30 (Monday) | 134,766 | ZAR 634,113 | ZAR 634,113 | ||||
| 2024-12-06 (Friday) | 134,766 | ZAR 757,644 | ZAR 757,644 | 0 | ZAR -6,320 | ZAR 5.62192 | ZAR 5.66882 |
| 2024-12-05 (Thursday) | 134,766 | ZAR 763,964 | ZAR 763,964 | 0 | ZAR -25,324 | ZAR 5.66882 | ZAR 5.85673 |
| 2024-12-04 (Wednesday) | 134,766 | ZAR 789,288 | ZAR 789,288 | 0 | ZAR -12,758 | ZAR 5.85673 | ZAR 5.9514 |
| 2024-12-03 (Tuesday) | 134,766 | ZAR 802,046 | ZAR 802,046 | 0 | ZAR 25,664 | ZAR 5.9514 | ZAR 5.76096 |
| 2024-12-02 (Monday) | 134,766 | ZAR 776,382 | ZAR 776,382 | 0 | ZAR 15,478 | ZAR 5.76096 | ZAR 5.64611 |
| 2024-11-29 (Friday) | 134,766 | ZAR 760,904 | ZAR 760,904 | 0 | ZAR -19,129 | ZAR 5.64611 | ZAR 5.78805 |
| 2024-11-28 (Thursday) | 134,766 | ZAR 780,033 | ZAR 780,033 | 0 | ZAR -8,092 | ZAR 5.78805 | ZAR 5.8481 |
| 2024-11-27 (Wednesday) | 134,766 | ZAR 788,125 | ZAR 788,125 | 0 | ZAR 9,633 | ZAR 5.8481 | ZAR 5.77662 |
| 2024-11-26 (Tuesday) | 134,766 | ZAR 778,492 | ZAR 778,492 | 0 | ZAR 24,264 | ZAR 5.77662 | ZAR 5.59657 |
| 2024-11-25 (Monday) | 134,766 | ZAR 754,228 | ZAR 754,228 | -7,187 | ZAR -99,181 | ZAR 5.59657 | ZAR 6.01191 |
| 2024-11-22 (Friday) | 141,953 | ZAR 853,409 | ZAR 853,409 | 0 | ZAR -2,343 | ZAR 6.01191 | ZAR 6.02842 |
| 2024-11-21 (Thursday) | 141,953 | ZAR 855,752 | ZAR 855,752 | 0 | ZAR -13,760 | ZAR 6.02842 | ZAR 6.12535 |
| 2024-11-20 (Wednesday) | 141,953 | ZAR 869,512 | ZAR 869,512 | 0 | ZAR -11,915 | ZAR 6.12535 | ZAR 6.20929 |
| 2024-11-19 (Tuesday) | 141,953 | ZAR 881,427 | ZAR 881,427 | 0 | ZAR 9,566 | ZAR 6.20929 | ZAR 6.1419 |
| 2024-11-18 (Monday) | 141,953 | ZAR 871,861 | ZAR 871,861 | 0 | ZAR 18,126 | ZAR 6.1419 | ZAR 6.01421 |
| 2024-11-12 (Tuesday) | 141,953 | ZAR 853,735 | ZAR 853,735 | 0 | ZAR -59,484 | ZAR 6.01421 | ZAR 6.43325 |
| 2024-11-08 (Friday) | 141,953 | ZAR 913,219 | ZAR 913,219 | 0 | ZAR -69,567 | ZAR 6.43325 | ZAR 6.92332 |
| 2024-11-07 (Thursday) | 141,953 | ZAR 982,786 | ZAR 982,786 | 0 | ZAR 69,337 | ZAR 6.92332 | ZAR 6.43487 |
| 2024-11-06 (Wednesday) | 141,953 | ZAR 913,449 | ZAR 913,449 | 0 | ZAR -81,669 | ZAR 6.43487 | ZAR 7.01019 |
| 2024-11-05 (Tuesday) | 141,953 | ZAR 995,118 | ZAR 995,118 | 0 | ZAR 35,994 | ZAR 7.01019 | ZAR 6.75663 |
| 2024-11-04 (Monday) | 141,953 | ZAR 959,124 | ZAR 959,124 | 0 | ZAR -1,348 | ZAR 6.75663 | ZAR 6.76613 |
| 2024-11-01 (Friday) | 141,953 | ZAR 960,472 | ZAR 960,472 | 0 | ZAR 34,245 | ZAR 6.76613 | ZAR 6.52489 |
| 2024-10-31 (Thursday) | 141,953 | ZAR 926,227 | ZAR 926,227 | 0 | ZAR -49,929 | ZAR 6.52489 | ZAR 6.87661 |
| 2024-10-30 (Wednesday) | 141,953 | ZAR 976,156 | ZAR 976,156 | 2,016 | ZAR -32,380 | ZAR 6.87661 | ZAR 7.20707 |
| 2024-10-29 (Tuesday) | 139,937 | ZAR 1,008,536 | ZAR 1,008,536 | 0 | ZAR 12,779 | ZAR 7.20707 | ZAR 7.11575 |
| 2024-10-28 (Monday) | 139,937 | ZAR 995,757 | ZAR 995,757 | 0 | ZAR 26,564 | ZAR 7.11575 | ZAR 6.92592 |
| 2024-10-25 (Friday) | 139,937 | ZAR 969,193 | ZAR 969,193 | 0 | ZAR 18,262 | ZAR 6.92592 | ZAR 6.79542 |
| 2024-10-24 (Thursday) | 139,937 | ZAR 950,931 | ZAR 950,931 | 0 | ZAR 92,917 | ZAR 6.79542 | ZAR 6.13143 |
| 2024-10-23 (Wednesday) | 139,937 | ZAR 858,014 | ZAR 858,014 | 0 | ZAR -31,458 | ZAR 6.13143 | ZAR 6.35623 |
| 2024-10-22 (Tuesday) | 139,937 | ZAR 889,472 | ZAR 889,472 | 0 | ZAR 3,863 | ZAR 6.35623 | ZAR 6.32863 |
| 2024-10-21 (Monday) | 139,937 | ZAR 885,609 | ZAR 885,609 | 0 | ZAR -5,750 | ZAR 6.32863 | ZAR 6.36972 |
| 2024-10-18 (Friday) | 139,937 | ZAR 891,359 | ZAR 891,359 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,935 | 6.129* | 5.97 | |||
| 2025-04-25 | BUY | 1,929 | 5.878* | 5.98 | |||
| 2025-04-24 | BUY | 1,930 | 6.253* | 5.97 | |||
| 2025-04-15 | BUY | 3,870 | 6.497* | 5.92 | |||
| 2025-04-09 | BUY | 1,947 | 5.144* | 5.93 | |||
| 2025-03-24 | BUY | 2,225 | 6.710* | 5.89 | |||
| 2025-03-07 | SELL | -3,804 | 6.441* | 5.77 Profit of 21,935 on sale | |||
| 2024-11-25 | SELL | -7,187 | 5.597* | 6.53 Profit of 46,927 on sale | |||
| 2024-10-30 | BUY | 2,016 | 6.877* | 6.69 |
* (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.