| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | SHANDONG GOLD MINING LTD H |
| Ticker | 1787.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1787.HK holdings
| Date | Number of 1787.HK Shares Held | Base Market Value of 1787.HK Shares | Local Market Value of 1787.HK Shares | Change in 1787.HK Shares Held | Change in 1787.HK Base Value | Current Price per 1787.HK Share Held | Previous Price per 1787.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 389,250 | HKD 1,184,249 | HKD 1,184,249 | 0 | HKD -32,134 | HKD 3.04239 | HKD 3.12494 |
| 2025-05-07 (Wednesday) | 389,250 | HKD 1,216,383 | HKD 1,216,383 | 1,500 | HKD 5,727 | HKD 3.12494 | HKD 3.12226 |
| 2025-05-06 (Tuesday) | 387,750 | HKD 1,210,656 | HKD 1,210,656 | 0 | HKD 72,422 | HKD 3.12226 | HKD 2.93548 |
| 2025-05-05 (Monday) | 387,750 | HKD 1,138,234 | HKD 1,138,234 | 0 | HKD 7 | HKD 2.93548 | HKD 2.93547 |
| 2025-05-02 (Friday) | 387,750 | HKD 1,138,227 | HKD 1,138,227 | 2,250 | HKD 5,178 | HKD 2.93547 | HKD 2.93917 |
| 2025-05-01 (Thursday) | 385,500 | HKD 1,133,049 | HKD 1,133,049 | 0 | HKD -380 | HKD 2.93917 | HKD 2.94015 |
| 2025-04-30 (Wednesday) | 385,500 | HKD 1,133,429 | HKD 1,133,429 | 0 | HKD -21,834 | HKD 2.94015 | HKD 2.99679 |
| 2025-04-29 (Tuesday) | 385,500 | HKD 1,155,263 | HKD 1,155,263 | 0 | HKD 19,612 | HKD 2.99679 | HKD 2.94592 |
| 2025-04-28 (Monday) | 385,500 | HKD 1,135,651 | HKD 1,135,651 | 0 | HKD -4,918 | HKD 2.94592 | HKD 2.95867 |
| 2025-04-25 (Friday) | 385,500 | HKD 1,140,569 | HKD 1,140,569 | 2,250 | HKD -12,809 | HKD 2.95867 | HKD 3.00947 |
| 2025-04-24 (Thursday) | 383,250 | HKD 1,153,378 | HKD 1,153,378 | 0 | HKD 17,369 | HKD 3.00947 | HKD 2.96415 |
| 2025-04-23 (Wednesday) | 383,250 | HKD 1,136,009 | HKD 1,136,009 | 2,250 | HKD -126,133 | HKD 2.96415 | HKD 3.31271 |
| 2025-04-22 (Tuesday) | 381,000 | HKD 1,262,142 | HKD 1,262,142 | 3,000 | HKD 95,686 | HKD 3.31271 | HKD 3.08586 |
| 2025-04-21 (Monday) | 378,000 | HKD 1,166,456 | HKD 1,166,456 | 0 | HKD 405 | HKD 3.08586 | HKD 3.08479 |
| 2025-04-18 (Friday) | 378,000 | HKD 1,166,051 | HKD 1,166,051 | 0 | HKD 0 | HKD 3.08479 | HKD 3.08479 |
| 2025-04-17 (Thursday) | 378,000 | HKD 1,166,051 | HKD 1,166,051 | 0 | HKD -29,420 | HKD 3.08479 | HKD 3.16262 |
| 2025-04-16 (Wednesday) | 378,000 | HKD 1,195,471 | HKD 1,195,471 | 0 | HKD 81,893 | HKD 3.16262 | HKD 2.94597 |
| 2025-04-15 (Tuesday) | 378,000 | HKD 1,113,578 | HKD 1,113,578 | 0 | HKD 26,685 | HKD 2.94597 | HKD 2.87538 |
| 2025-04-14 (Monday) | 378,000 | HKD 1,086,893 | HKD 1,086,893 | 1,500 | HKD 101,628 | HKD 2.87538 | HKD 2.61691 |
| 2025-04-11 (Friday) | 376,500 | HKD 985,265 | HKD 985,265 | 0 | HKD 53,001 | HKD 2.61691 | HKD 2.47613 |
| 2025-04-10 (Thursday) | 376,500 | HKD 932,264 | HKD 932,264 | 1,500 | HKD 58,119 | HKD 2.47613 | HKD 2.33105 |
| 2025-04-09 (Wednesday) | 375,000 | HKD 874,145 | HKD 874,145 | 0 | HKD 24,773 | HKD 2.33105 | HKD 2.26499 |
| 2025-04-08 (Tuesday) | 375,000 | HKD 849,372 | HKD 849,372 | 0 | HKD 24,995 | HKD 2.26499 | HKD 2.19834 |
| 2025-04-07 (Monday) | 375,000 | HKD 824,377 | HKD 824,377 | 0 | HKD -68,882 | HKD 2.19834 | HKD 2.38202 |
| 2025-04-04 (Friday) | 375,000 | HKD 893,259 | HKD 893,259 | 0 | HKD 16,241 | HKD 2.38202 | HKD 2.33871 |
| 2025-04-02 (Wednesday) | 375,000 | HKD 877,018 | HKD 877,018 | 0 | HKD -13,579 | HKD 2.33871 | HKD 2.37493 |
| 2025-04-01 (Tuesday) | 375,000 | HKD 890,597 | HKD 890,597 | 0 | HKD -1,078 | HKD 2.37493 | HKD 2.3778 |
| 2025-03-31 (Monday) | 375,000 | HKD 891,675 | HKD 891,675 | 0 | HKD 3,645 | HKD 2.3778 | HKD 2.36808 |
| 2025-03-28 (Friday) | 375,000 | HKD 888,030 | HKD 888,030 | 0 | HKD 30,578 | HKD 2.36808 | HKD 2.28654 |
| 2025-03-27 (Thursday) | 375,000 | HKD 857,452 | HKD 857,452 | 0 | HKD -1,906 | HKD 2.28654 | HKD 2.29162 |
| 2025-03-26 (Wednesday) | 375,000 | HKD 859,358 | HKD 859,358 | 2,250 | HKD 14,596 | HKD 2.29162 | HKD 2.2663 |
| 2025-03-25 (Tuesday) | 372,750 | HKD 844,762 | HKD 844,762 | 0 | HKD -4,827 | HKD 2.2663 | HKD 2.27925 |
| 2025-03-24 (Monday) | 372,750 | HKD 849,589 | HKD 849,589 | 0 | HKD 11,383 | HKD 2.27925 | HKD 2.24871 |
| 2025-03-21 (Friday) | 372,750 | HKD 838,206 | HKD 838,206 | 0 | HKD -30,757 | HKD 2.24871 | HKD 2.33122 |
| 2025-03-20 (Thursday) | 372,750 | HKD 868,963 | HKD 868,963 | 0 | HKD -13,717 | HKD 2.33122 | HKD 2.36802 |
| 2025-03-19 (Wednesday) | 372,750 | HKD 882,680 | HKD 882,680 | 0 | HKD 16,199 | HKD 2.36802 | HKD 2.32456 |
| 2025-03-18 (Tuesday) | 372,750 | HKD 866,481 | HKD 866,481 | 1,500 | HKD 59,935 | HKD 2.32456 | HKD 2.17251 |
| 2025-03-17 (Monday) | 371,250 | HKD 806,546 | HKD 806,546 | 0 | HKD 13,624 | HKD 2.17251 | HKD 2.13582 |
| 2025-03-14 (Friday) | 371,250 | HKD 792,922 | HKD 792,922 | 0 | HKD 41,079 | HKD 2.13582 | HKD 2.02517 |
| 2025-03-13 (Thursday) | 371,250 | HKD 751,843 | HKD 751,843 | 0 | HKD -3,124 | HKD 2.02517 | HKD 2.03358 |
| 2025-03-12 (Wednesday) | 371,250 | HKD 754,967 | HKD 754,967 | 0 | HKD 16,332 | HKD 2.03358 | HKD 1.98959 |
| 2025-03-11 (Tuesday) | 371,250 | HKD 738,635 | HKD 738,635 | 0 | HKD -4,047 | HKD 1.98959 | HKD 2.00049 |
| 2025-03-10 (Monday) | 371,250 | HKD 742,682 | HKD 742,682 | 0 | HKD 1,390 | HKD 2.00049 | HKD 1.99675 |
| 2025-03-07 (Friday) | 371,250 | HKD 741,292 | HKD 741,292 | 0 | HKD -2,942 | HKD 1.99675 | HKD 2.00467 |
| 2025-03-05 (Wednesday) | 371,250 | HKD 744,234 | HKD 744,234 | 0 | HKD 16,391 | HKD 2.00467 | HKD 1.96052 |
| 2025-03-04 (Tuesday) | 371,250 | HKD 727,843 | HKD 727,843 | 1,500 | HKD 28,910 | HKD 1.96052 | HKD 1.89029 |
| 2025-03-03 (Monday) | 369,750 | HKD 698,933 | HKD 698,933 | 0 | HKD 12,353 | HKD 1.89029 | HKD 1.85688 |
| 2025-02-28 (Friday) | 369,750 | HKD 686,580 | HKD 686,580 | 3,000 | HKD -13,425 | HKD 1.85688 | HKD 1.90867 |
| 2025-02-27 (Thursday) | 366,750 | HKD 700,005 | HKD 700,005 | 0 | HKD -28,461 | HKD 1.90867 | HKD 1.98627 |
| 2025-02-26 (Wednesday) | 366,750 | HKD 728,466 | HKD 728,466 | 3,750 | HKD 3,848 | HKD 1.98627 | HKD 1.99619 |
| 2025-02-25 (Tuesday) | 363,000 | HKD 724,618 | HKD 724,618 | 0 | HKD -11,281 | HKD 1.99619 | HKD 2.02727 |
| 2025-02-24 (Monday) | 363,000 | HKD 735,899 | HKD 735,899 | 0 | HKD -2,343 | HKD 2.02727 | HKD 2.03372 |
| 2025-02-21 (Friday) | 363,000 | HKD 738,242 | HKD 738,242 | 9,000 | HKD 10,701 | HKD 2.03372 | HKD 2.0552 |
| 2025-02-20 (Thursday) | 354,000 | HKD 727,541 | HKD 727,541 | 0 | HKD 18,389 | HKD 2.0552 | HKD 2.00325 |
| 2025-02-19 (Wednesday) | 354,000 | HKD 709,152 | HKD 709,152 | 0 | HKD -250 | HKD 2.00325 | HKD 2.00396 |
| 2025-02-18 (Tuesday) | 354,000 | HKD 709,402 | HKD 709,402 | 0 | HKD 15,026 | HKD 2.00396 | HKD 1.96151 |
| 2025-02-17 (Monday) | 354,000 | HKD 694,376 | HKD 694,376 | 1,500 | HKD -29,458 | HKD 1.96151 | HKD 2.05343 |
| 2025-02-14 (Friday) | 352,500 | HKD 723,834 | HKD 723,834 | 0 | HKD 13,199 | HKD 2.05343 | HKD 2.01599 |
| 2025-02-13 (Thursday) | 352,500 | HKD 710,635 | HKD 710,635 | 0 | HKD -3,351 | HKD 2.01599 | HKD 2.02549 |
| 2025-02-12 (Wednesday) | 352,500 | HKD 713,986 | HKD 713,986 | 0 | HKD -13,499 | HKD 2.02549 | HKD 2.06379 |
| 2025-02-11 (Tuesday) | 352,500 | HKD 727,485 | HKD 727,485 | 0 | HKD -12,014 | HKD 2.06379 | HKD 2.09787 |
| 2025-02-10 (Monday) | 352,500 | HKD 739,499 | HKD 739,499 | 0 | HKD 20,065 | HKD 2.09787 | HKD 2.04095 |
| 2025-02-07 (Friday) | 352,500 | HKD 719,434 | HKD 719,434 | 1,500 | HKD -1,796 | HKD 2.04095 | HKD 2.05479 |
| 2025-02-06 (Thursday) | 351,000 | HKD 721,230 | HKD 721,230 | 0 | HKD 8,077 | HKD 2.05479 | HKD 2.03177 |
| 2025-02-05 (Wednesday) | 351,000 | HKD 713,153 | HKD 713,153 | 0 | HKD 66,709 | HKD 2.03177 | HKD 1.84172 |
| 2025-02-04 (Tuesday) | 351,000 | HKD 646,444 | HKD 646,444 | 0 | HKD -1,279 | HKD 1.84172 | HKD 1.84536 |
| 2025-02-03 (Monday) | 351,000 | HKD 647,723 | HKD 647,723 | 2,250 | HKD 50,628 | HKD 1.84536 | HKD 1.7121 |
| 2025-01-31 (Friday) | 348,750 | HKD 597,095 | HKD 597,095 | 0 | HKD -42 | HKD 1.7121 | HKD 1.71222 |
| 2025-01-30 (Thursday) | 348,750 | HKD 597,137 | HKD 597,137 | 0 | HKD 34 | HKD 1.71222 | HKD 1.71212 |
| 2025-01-29 (Wednesday) | 348,750 | HKD 597,103 | HKD 597,103 | 0 | HKD -61 | HKD 1.71212 | HKD 1.7123 |
| 2025-01-28 (Tuesday) | 348,750 | HKD 597,164 | HKD 597,164 | 0 | HKD -20,830 | HKD 1.7123 | HKD 1.77203 |
| 2025-01-27 (Monday) | 348,750 | HKD 617,994 | HKD 617,994 | 0 | HKD -12,474 | HKD 1.77203 | HKD 1.80779 |
| 2025-01-24 (Friday) | 348,750 | HKD 630,468 | HKD 630,468 | 1,500 | HKD -1,597 | HKD 1.80779 | HKD 1.8202 |
| 2025-01-23 (Thursday) | 347,250 | HKD 632,065 | HKD 632,065 | 0 | HKD -19,713 | HKD 1.8202 | HKD 1.87697 |
| 2025-01-22 (Wednesday) | 347,250 | HKD 651,778 | HKD 651,778 | 0 | HKD 27,420 | HKD 1.87697 | HKD 1.79801 |
| 2025-01-21 (Tuesday) | 347,250 | HKD 624,358 | HKD 624,358 | ||||
| 2025-01-20 (Monday) | 347,250 | HKD 615,830 | HKD 615,830 | ||||
| 2025-01-17 (Friday) | 342,750 | HKD 619,983 | HKD 619,983 | ||||
| 2025-01-16 (Thursday) | 342,750 | HKD 621,378 | HKD 621,378 | ||||
| 2025-01-15 (Wednesday) | 342,750 | HKD 615,355 | HKD 615,355 | ||||
| 2025-01-14 (Tuesday) | 342,750 | HKD 626,795 | HKD 626,795 | ||||
| 2025-01-13 (Monday) | 342,750 | HKD 626,819 | HKD 626,819 | ||||
| 2025-01-10 (Friday) | 342,750 | HKD 608,257 | HKD 608,257 | ||||
| 2025-01-09 (Thursday) | 342,750 | HKD 602,471 | HKD 602,471 | ||||
| 2025-01-09 (Thursday) | 342,750 | HKD 602,471 | HKD 602,471 | ||||
| 2025-01-09 (Thursday) | 342,750 | HKD 602,471 | HKD 602,471 | ||||
| 2025-01-08 (Wednesday) | 342,750 | HKD 596,420 | HKD 596,420 | ||||
| 2025-01-08 (Wednesday) | 342,750 | HKD 596,420 | HKD 596,420 | ||||
| 2025-01-08 (Wednesday) | 342,750 | HKD 596,420 | HKD 596,420 | ||||
| 2025-01-02 (Thursday) | 342,750 | HKD 592,312 | HKD 592,312 | ||||
| 2024-12-30 (Monday) | 342,750 | HKD 554,553 | HKD 554,553 | ||||
| 2024-12-06 (Friday) | 340,500 | HKD 581,206 | HKD 581,206 | 0 | HKD 3,609 | HKD 1.70692 | HKD 1.69632 |
| 2024-12-05 (Thursday) | 340,500 | HKD 577,597 | HKD 577,597 | 0 | HKD -5,882 | HKD 1.69632 | HKD 1.71359 |
| 2024-12-04 (Wednesday) | 340,500 | HKD 583,479 | HKD 583,479 | 0 | HKD -6,237 | HKD 1.71359 | HKD 1.73191 |
| 2024-12-03 (Tuesday) | 340,500 | HKD 589,716 | HKD 589,716 | 0 | HKD -1,880 | HKD 1.73191 | HKD 1.73743 |
| 2024-12-02 (Monday) | 340,500 | HKD 591,596 | HKD 591,596 | 0 | HKD -10,505 | HKD 1.73743 | HKD 1.76828 |
| 2024-11-29 (Friday) | 340,500 | HKD 602,101 | HKD 602,101 | 0 | HKD 16,823 | HKD 1.76828 | HKD 1.71888 |
| 2024-11-28 (Thursday) | 340,500 | HKD 585,278 | HKD 585,278 | 0 | HKD -15,952 | HKD 1.71888 | HKD 1.76573 |
| 2024-11-27 (Wednesday) | 340,500 | HKD 601,230 | HKD 601,230 | 0 | HKD 9,756 | HKD 1.76573 | HKD 1.73707 |
| 2024-11-26 (Tuesday) | 340,500 | HKD 591,474 | HKD 591,474 | 0 | HKD -2,648 | HKD 1.73707 | HKD 1.74485 |
| 2024-11-25 (Monday) | 340,500 | HKD 594,122 | HKD 594,122 | 0 | HKD -19,971 | HKD 1.74485 | HKD 1.8035 |
| 2024-11-22 (Friday) | 340,500 | HKD 614,093 | HKD 614,093 | 0 | HKD -7,985 | HKD 1.8035 | HKD 1.82695 |
| 2024-11-21 (Thursday) | 340,500 | HKD 622,078 | HKD 622,078 | 0 | HKD 12,253 | HKD 1.82695 | HKD 1.79097 |
| 2024-11-20 (Wednesday) | 340,500 | HKD 609,825 | HKD 609,825 | 0 | HKD -3,503 | HKD 1.79097 | HKD 1.80126 |
| 2024-11-19 (Tuesday) | 340,500 | HKD 613,328 | HKD 613,328 | 0 | HKD 26,274 | HKD 1.80126 | HKD 1.72409 |
| 2024-11-18 (Monday) | 340,500 | HKD 587,054 | HKD 587,054 | 0 | HKD -8,249 | HKD 1.72409 | HKD 1.74832 |
| 2024-11-12 (Tuesday) | 340,500 | HKD 595,303 | HKD 595,303 | 0 | HKD -22,992 | HKD 1.74832 | HKD 1.81584 |
| 2024-11-11 (Monday) | 340,500 | HKD 618,295 | HKD 618,295 | 0 | HKD -19,365 | HKD 1.81584 | HKD 1.87272 |
| 2024-11-08 (Friday) | 340,500 | HKD 637,660 | HKD 637,660 | 0 | HKD -9,059 | HKD 1.87272 | HKD 1.89932 |
| 2024-11-07 (Thursday) | 340,500 | HKD 646,719 | HKD 646,719 | 0 | HKD -10,935 | HKD 1.89932 | HKD 1.93144 |
| 2024-11-06 (Wednesday) | 340,500 | HKD 657,654 | HKD 657,654 | 0 | HKD -24,187 | HKD 1.93144 | HKD 2.00247 |
| 2024-11-05 (Tuesday) | 340,500 | HKD 681,841 | HKD 681,841 | 0 | HKD 7,124 | HKD 2.00247 | HKD 1.98155 |
| 2024-11-04 (Monday) | 340,500 | HKD 674,717 | HKD 674,717 | 0 | HKD -477 | HKD 1.98155 | HKD 1.98295 |
| 2024-11-01 (Friday) | 340,500 | HKD 675,194 | HKD 675,194 | 0 | HKD -1,041 | HKD 1.98295 | HKD 1.98601 |
| 2024-10-31 (Thursday) | 340,500 | HKD 676,235 | HKD 676,235 | 0 | HKD -18,466 | HKD 1.98601 | HKD 2.04024 |
| 2024-10-30 (Wednesday) | 340,500 | HKD 694,701 | HKD 694,701 | 0 | HKD -1,945 | HKD 2.04024 | HKD 2.04595 |
| 2024-10-29 (Tuesday) | 340,500 | HKD 696,646 | HKD 696,646 | 0 | HKD -29,714 | HKD 2.04595 | HKD 2.13322 |
| 2024-10-28 (Monday) | 340,500 | HKD 726,360 | HKD 726,360 | 0 | HKD -7,985 | HKD 2.13322 | HKD 2.15667 |
| 2024-10-25 (Friday) | 340,500 | HKD 734,345 | HKD 734,345 | 0 | HKD -11,469 | HKD 2.15667 | HKD 2.19035 |
| 2024-10-24 (Thursday) | 340,500 | HKD 745,814 | HKD 745,814 | 0 | HKD -37,660 | HKD 2.19035 | HKD 2.30095 |
| 2024-10-23 (Wednesday) | 340,500 | HKD 783,474 | HKD 783,474 | 0 | HKD 7,176 | HKD 2.30095 | HKD 2.27988 |
| 2024-10-22 (Tuesday) | 340,500 | HKD 776,298 | HKD 776,298 | 0 | HKD -2,488 | HKD 2.27988 | HKD 2.28718 |
| 2024-10-21 (Monday) | 340,500 | HKD 778,786 | HKD 778,786 | 0 | HKD 9,146 | HKD 2.28718 | HKD 2.26032 |
| 2024-10-18 (Friday) | 340,500 | HKD 769,640 | HKD 769,640 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,500 | 3.125* | 2.18 | |||
| 2025-05-02 | BUY | 2,250 | 2.935* | 2.15 | |||
| 2025-04-25 | BUY | 2,250 | 2.959* | 2.11 | |||
| 2025-04-23 | BUY | 2,250 | 2.964* | 2.09 | |||
| 2025-04-22 | BUY | 3,000 | 3.313* | 2.08 | |||
| 2025-04-14 | BUY | 1,500 | 2.875* | 2.01 | |||
| 2025-04-10 | BUY | 1,500 | 2.476* | 2.00 | |||
| 2025-03-26 | BUY | 2,250 | 2.292* | 1.96 | |||
| 2025-03-18 | BUY | 1,500 | 2.325* | 1.93 | |||
| 2025-03-04 | BUY | 1,500 | 1.961* | 1.92 | |||
| 2025-02-28 | BUY | 3,000 | 1.857* | 1.92 | |||
| 2025-02-26 | BUY | 3,750 | 1.986* | 1.92 | |||
| 2025-02-21 | BUY | 9,000 | 2.034* | 1.91 | |||
| 2025-02-17 | BUY | 1,500 | 1.962* | 1.90 | |||
| 2025-02-07 | BUY | 1,500 | 2.041* | 1.88 | |||
| 2025-02-03 | BUY | 2,250 | 1.845* | 1.88 | |||
| 2025-01-24 | BUY | 1,500 | 1.808* | 1.90 |
* (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.