| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | Zhejiang Sanhua Intelligent Controls Co., Ltd. |
| Ticker | 002050.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002050.SZ holdings
| Date | Number of 002050.SZ Shares Held | Base Market Value of 002050.SZ Shares | Local Market Value of 002050.SZ Shares | Change in 002050.SZ Shares Held | Change in 002050.SZ Base Value | Current Price per 002050.SZ Share Held | Previous Price per 002050.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 253,700 | CNY 948,133 | CNY 948,133 | 0 | CNY 1,016 | CNY 3.73722 | CNY 3.73322 |
| 2025-05-07 (Wednesday) | 253,700 | CNY 947,117 | CNY 947,117 | 800 | CNY -11,081 | CNY 3.73322 | CNY 3.78884 |
| 2025-05-06 (Tuesday) | 252,900 | CNY 958,198 | CNY 958,198 | 0 | CNY 16,200 | CNY 3.78884 | CNY 3.72478 |
| 2025-05-05 (Monday) | 252,900 | CNY 941,998 | CNY 941,998 | 0 | CNY 2,266 | CNY 3.72478 | CNY 3.71582 |
| 2025-05-02 (Friday) | 252,900 | CNY 939,732 | CNY 939,732 | 0 | CNY 8,560 | CNY 3.71582 | CNY 3.68198 |
| 2025-05-01 (Thursday) | 252,900 | CNY 931,172 | CNY 931,172 | 0 | CNY -704 | CNY 3.68198 | CNY 3.68476 |
| 2025-04-30 (Wednesday) | 252,900 | CNY 931,876 | CNY 931,876 | 0 | CNY 26,009 | CNY 3.68476 | CNY 3.58192 |
| 2025-04-29 (Tuesday) | 252,900 | CNY 905,867 | CNY 905,867 | 0 | CNY 18,754 | CNY 3.58192 | CNY 3.50776 |
| 2025-04-28 (Monday) | 252,900 | CNY 887,113 | CNY 887,113 | 0 | CNY 4,406 | CNY 3.50776 | CNY 3.49034 |
| 2025-04-25 (Friday) | 252,900 | CNY 882,707 | CNY 882,707 | 0 | CNY 7,790 | CNY 3.49034 | CNY 3.45954 |
| 2025-04-24 (Thursday) | 252,900 | CNY 874,917 | CNY 874,917 | 0 | CNY -21,702 | CNY 3.45954 | CNY 3.54535 |
| 2025-04-23 (Wednesday) | 252,900 | CNY 896,619 | CNY 896,619 | 0 | CNY 35,187 | CNY 3.54535 | CNY 3.40622 |
| 2025-04-22 (Tuesday) | 252,900 | CNY 861,432 | CNY 861,432 | 0 | CNY -30,114 | CNY 3.40622 | CNY 3.52529 |
| 2025-04-21 (Monday) | 252,900 | CNY 891,546 | CNY 891,546 | 0 | CNY 57,779 | CNY 3.52529 | CNY 3.29682 |
| 2025-04-18 (Friday) | 252,900 | CNY 833,767 | CNY 833,767 | 0 | CNY 3,463 | CNY 3.29682 | CNY 3.28313 |
| 2025-04-17 (Thursday) | 252,900 | CNY 830,304 | CNY 830,304 | 0 | CNY -357 | CNY 3.28313 | CNY 3.28454 |
| 2025-04-16 (Wednesday) | 252,900 | CNY 830,661 | CNY 830,661 | 0 | CNY -24,414 | CNY 3.28454 | CNY 3.38108 |
| 2025-04-15 (Tuesday) | 252,900 | CNY 855,075 | CNY 855,075 | 0 | CNY -2,547 | CNY 3.38108 | CNY 3.39115 |
| 2025-04-14 (Monday) | 252,900 | CNY 857,622 | CNY 857,622 | 0 | CNY -11,492 | CNY 3.39115 | CNY 3.43659 |
| 2025-04-11 (Friday) | 252,900 | CNY 869,114 | CNY 869,114 | 0 | CNY 25,405 | CNY 3.43659 | CNY 3.33614 |
| 2025-04-10 (Thursday) | 252,900 | CNY 843,709 | CNY 843,709 | 0 | CNY 50,463 | CNY 3.33614 | CNY 3.1366 |
| 2025-04-09 (Wednesday) | 252,900 | CNY 793,246 | CNY 793,246 | 0 | CNY 9,984 | CNY 3.1366 | CNY 3.09712 |
| 2025-04-08 (Tuesday) | 252,900 | CNY 783,262 | CNY 783,262 | 0 | CNY -87,503 | CNY 3.09712 | CNY 3.44312 |
| 2025-04-07 (Monday) | 252,900 | CNY 870,765 | CNY 870,765 | 0 | CNY -100,747 | CNY 3.44312 | CNY 3.84149 |
| 2025-04-04 (Friday) | 252,900 | CNY 971,512 | CNY 971,512 | 0 | CNY -31,029 | CNY 3.84149 | CNY 3.96418 |
| 2025-04-02 (Wednesday) | 252,900 | CNY 1,002,541 | CNY 1,002,541 | 0 | CNY 10,231 | CNY 3.96418 | CNY 3.92372 |
| 2025-04-01 (Tuesday) | 252,900 | CNY 992,310 | CNY 992,310 | 0 | CNY -11,159 | CNY 3.92372 | CNY 3.96785 |
| 2025-03-31 (Monday) | 252,900 | CNY 1,003,469 | CNY 1,003,469 | 0 | CNY -28,606 | CNY 3.96785 | CNY 4.08096 |
| 2025-03-28 (Friday) | 252,900 | CNY 1,032,075 | CNY 1,032,075 | 0 | CNY -21,987 | CNY 4.08096 | CNY 4.1679 |
| 2025-03-27 (Thursday) | 252,900 | CNY 1,054,062 | CNY 1,054,062 | 0 | CNY 29,879 | CNY 4.1679 | CNY 4.04975 |
| 2025-03-26 (Wednesday) | 252,900 | CNY 1,024,183 | CNY 1,024,183 | 0 | CNY 7,153 | CNY 4.04975 | CNY 4.02147 |
| 2025-03-25 (Tuesday) | 252,900 | CNY 1,017,030 | CNY 1,017,030 | 0 | CNY -15,869 | CNY 4.02147 | CNY 4.08422 |
| 2025-03-24 (Monday) | 252,900 | CNY 1,032,899 | CNY 1,032,899 | 0 | CNY 5,583 | CNY 4.08422 | CNY 4.06214 |
| 2025-03-21 (Friday) | 252,900 | CNY 1,027,316 | CNY 1,027,316 | 0 | CNY -43,944 | CNY 4.06214 | CNY 4.2359 |
| 2025-03-20 (Thursday) | 252,900 | CNY 1,071,260 | CNY 1,071,260 | 0 | CNY 11,788 | CNY 4.2359 | CNY 4.18929 |
| 2025-03-19 (Wednesday) | 252,900 | CNY 1,059,472 | CNY 1,059,472 | 0 | CNY -22,064 | CNY 4.18929 | CNY 4.27654 |
| 2025-03-18 (Tuesday) | 252,900 | CNY 1,081,536 | CNY 1,081,536 | 0 | CNY -13,998 | CNY 4.27654 | CNY 4.33189 |
| 2025-03-17 (Monday) | 252,900 | CNY 1,095,534 | CNY 1,095,534 | 0 | CNY -7,129 | CNY 4.33189 | CNY 4.36007 |
| 2025-03-14 (Friday) | 252,900 | CNY 1,102,663 | CNY 1,102,663 | 0 | CNY 74,143 | CNY 4.36007 | CNY 4.0669 |
| 2025-03-13 (Thursday) | 252,900 | CNY 1,028,520 | CNY 1,028,520 | 0 | CNY -31,480 | CNY 4.0669 | CNY 4.19138 |
| 2025-03-12 (Wednesday) | 252,900 | CNY 1,060,000 | CNY 1,060,000 | 0 | CNY -6,827 | CNY 4.19138 | CNY 4.21837 |
| 2025-03-11 (Tuesday) | 252,900 | CNY 1,066,827 | CNY 1,066,827 | 0 | CNY -33,889 | CNY 4.21837 | CNY 4.35238 |
| 2025-03-10 (Monday) | 252,900 | CNY 1,100,716 | CNY 1,100,716 | 0 | CNY -6,549 | CNY 4.35238 | CNY 4.37827 |
| 2025-03-07 (Friday) | 252,900 | CNY 1,107,265 | CNY 1,107,265 | 0 | CNY 566 | CNY 4.37827 | CNY 4.37603 |
| 2025-03-06 (Thursday) | 252,900 | CNY 1,106,699 | CNY 1,106,699 | 0 | CNY 14,911 | CNY 4.37603 | CNY 4.31707 |
| 2025-03-05 (Wednesday) | 252,900 | CNY 1,091,788 | CNY 1,091,788 | 0 | CNY 12,598 | CNY 4.31707 | CNY 4.26726 |
| 2025-03-04 (Tuesday) | 252,900 | CNY 1,079,190 | CNY 1,079,190 | 0 | CNY 21,469 | CNY 4.26726 | CNY 4.18237 |
| 2025-03-03 (Monday) | 252,900 | CNY 1,057,721 | CNY 1,057,721 | 0 | CNY 6,247 | CNY 4.18237 | CNY 4.15767 |
| 2025-02-28 (Friday) | 252,900 | CNY 1,051,474 | CNY 1,051,474 | -214,700 | CNY -1,025,552 | CNY 4.15767 | CNY 4.44189 |
| 2025-02-27 (Thursday) | 467,600 | CNY 2,077,026 | CNY 2,077,026 | 0 | CNY -159,872 | CNY 4.44189 | CNY 4.78379 |
| 2025-02-26 (Wednesday) | 467,600 | CNY 2,236,898 | CNY 2,236,898 | 0 | CNY 45,466 | CNY 4.78379 | CNY 4.68655 |
| 2025-02-25 (Tuesday) | 467,600 | CNY 2,191,432 | CNY 2,191,432 | 0 | CNY 25,880 | CNY 4.68655 | CNY 4.63121 |
| 2025-02-24 (Monday) | 467,600 | CNY 2,165,552 | CNY 2,165,552 | 0 | CNY -49,905 | CNY 4.63121 | CNY 4.73793 |
| 2025-02-21 (Friday) | 467,600 | CNY 2,215,457 | CNY 2,215,457 | 0 | CNY 18,306 | CNY 4.73793 | CNY 4.69878 |
| 2025-02-20 (Thursday) | 467,600 | CNY 2,197,151 | CNY 2,197,151 | 0 | CNY -23,173 | CNY 4.69878 | CNY 4.74834 |
| 2025-02-19 (Wednesday) | 467,600 | CNY 2,220,324 | CNY 2,220,324 | 0 | CNY 122,251 | CNY 4.74834 | CNY 4.4869 |
| 2025-02-18 (Tuesday) | 467,600 | CNY 2,098,073 | CNY 2,098,073 | 0 | CNY -49,526 | CNY 4.4869 | CNY 4.59281 |
| 2025-02-17 (Monday) | 467,600 | CNY 2,147,599 | CNY 2,147,599 | 0 | CNY 86,312 | CNY 4.59281 | CNY 4.40823 |
| 2025-02-14 (Friday) | 467,600 | CNY 2,061,287 | CNY 2,061,287 | 0 | CNY -16,892 | CNY 4.40823 | CNY 4.44435 |
| 2025-02-13 (Thursday) | 467,600 | CNY 2,078,179 | CNY 2,078,179 | 0 | CNY -45,358 | CNY 4.44435 | CNY 4.54135 |
| 2025-02-12 (Wednesday) | 467,600 | CNY 2,123,537 | CNY 2,123,537 | 0 | CNY -45,024 | CNY 4.54135 | CNY 4.63764 |
| 2025-02-11 (Tuesday) | 467,600 | CNY 2,168,561 | CNY 2,168,561 | 0 | CNY -15,921 | CNY 4.63764 | CNY 4.67169 |
| 2025-02-10 (Monday) | 467,600 | CNY 2,184,482 | CNY 2,184,482 | 0 | CNY -75,549 | CNY 4.67169 | CNY 4.83326 |
| 2025-02-07 (Friday) | 467,600 | CNY 2,260,031 | CNY 2,260,031 | 0 | CNY 926 | CNY 4.83326 | CNY 4.83128 |
| 2025-02-06 (Thursday) | 467,600 | CNY 2,259,105 | CNY 2,259,105 | 0 | CNY 166,199 | CNY 4.83128 | CNY 4.47585 |
| 2025-02-05 (Wednesday) | 467,600 | CNY 2,092,906 | CNY 2,092,906 | 0 | CNY 128,710 | CNY 4.47585 | CNY 4.20059 |
| 2025-02-04 (Tuesday) | 467,600 | CNY 1,964,196 | CNY 1,964,196 | 0 | CNY 13,709 | CNY 4.20059 | CNY 4.17127 |
| 2025-02-03 (Monday) | 467,600 | CNY 1,950,487 | CNY 1,950,487 | 0 | CNY -17,224 | CNY 4.17127 | CNY 4.20811 |
| 2025-01-31 (Friday) | 467,600 | CNY 1,967,711 | CNY 1,967,711 | 0 | CNY 0 | CNY 4.20811 | CNY 4.20811 |
| 2025-01-30 (Thursday) | 467,600 | CNY 1,967,711 | CNY 1,967,711 | 0 | CNY 0 | CNY 4.20811 | CNY 4.20811 |
| 2025-01-29 (Wednesday) | 467,600 | CNY 1,967,711 | CNY 1,967,711 | 0 | CNY 0 | CNY 4.20811 | CNY 4.20811 |
| 2025-01-28 (Tuesday) | 467,600 | CNY 1,967,711 | CNY 1,967,711 | 0 | CNY 0 | CNY 4.20811 | CNY 4.20811 |
| 2025-01-27 (Monday) | 467,600 | CNY 1,967,711 | CNY 1,967,711 | 0 | CNY -68,562 | CNY 4.20811 | CNY 4.35473 |
| 2025-01-24 (Friday) | 467,600 | CNY 2,036,273 | CNY 2,036,273 | 0 | CNY 125,515 | CNY 4.35473 | CNY 4.08631 |
| 2025-01-23 (Thursday) | 467,600 | CNY 1,910,758 | CNY 1,910,758 | 0 | CNY -29,078 | CNY 4.08631 | CNY 4.14849 |
| 2025-01-22 (Wednesday) | 467,600 | CNY 1,939,836 | CNY 1,939,836 | 0 | CNY -11,642 | CNY 4.14849 | CNY 4.17339 |
| 2025-01-21 (Tuesday) | 467,600 | CNY 1,951,478 | CNY 1,951,478 | ||||
| 2025-01-20 (Monday) | 467,600 | CNY 1,827,297 | CNY 1,827,297 | ||||
| 2025-01-17 (Friday) | 467,600 | CNY 1,814,683 | CNY 1,814,683 | ||||
| 2025-01-16 (Thursday) | 467,600 | CNY 1,798,560 | CNY 1,798,560 | ||||
| 2025-01-15 (Wednesday) | 467,600 | CNY 1,863,563 | CNY 1,863,563 | ||||
| 2025-01-14 (Tuesday) | 467,600 | CNY 1,824,395 | CNY 1,824,395 | ||||
| 2025-01-13 (Monday) | 467,600 | CNY 1,658,280 | CNY 1,658,280 | ||||
| 2025-01-10 (Friday) | 467,600 | CNY 1,702,659 | CNY 1,702,659 | ||||
| 2025-01-09 (Thursday) | 467,600 | CNY 1,599,483 | CNY 1,599,483 | ||||
| 2025-01-09 (Thursday) | 467,600 | CNY 1,599,483 | CNY 1,599,483 | ||||
| 2025-01-09 (Thursday) | 467,600 | CNY 1,599,483 | CNY 1,599,483 | ||||
| 2025-01-08 (Wednesday) | 467,600 | CNY 1,454,155 | CNY 1,454,155 | ||||
| 2025-01-08 (Wednesday) | 467,600 | CNY 1,454,155 | CNY 1,454,155 | ||||
| 2025-01-08 (Wednesday) | 467,600 | CNY 1,454,155 | CNY 1,454,155 | ||||
| 2025-01-02 (Thursday) | 467,600 | CNY 1,463,152 | CNY 1,463,152 | ||||
| 2024-12-30 (Monday) | 467,000 | CNY 1,547,656 | CNY 1,547,656 | ||||
| 2024-12-06 (Friday) | 461,600 | CNY 1,576,483 | CNY 1,576,483 | 0 | CNY 6,307 | CNY 3.41526 | CNY 3.40159 |
| 2024-12-05 (Thursday) | 461,600 | CNY 1,570,176 | CNY 1,570,176 | 0 | CNY -4,730 | CNY 3.40159 | CNY 3.41184 |
| 2024-12-04 (Wednesday) | 461,600 | CNY 1,574,906 | CNY 1,574,906 | 0 | CNY 43,700 | CNY 3.41184 | CNY 3.31717 |
| 2024-12-03 (Tuesday) | 461,600 | CNY 1,531,206 | CNY 1,531,206 | 0 | CNY -23,576 | CNY 3.31717 | CNY 3.36825 |
| 2024-12-02 (Monday) | 461,600 | CNY 1,554,782 | CNY 1,554,782 | 800 | CNY 80,344 | CNY 3.36825 | CNY 3.19974 |
| 2024-11-29 (Friday) | 460,800 | CNY 1,474,438 | CNY 1,474,438 | 0 | CNY 68,948 | CNY 3.19974 | CNY 3.05011 |
| 2024-11-28 (Thursday) | 460,800 | CNY 1,405,490 | CNY 1,405,490 | 0 | CNY -24,875 | CNY 3.05011 | CNY 3.10409 |
| 2024-11-27 (Wednesday) | 460,800 | CNY 1,430,365 | CNY 1,430,365 | 0 | CNY 29,211 | CNY 3.10409 | CNY 3.0407 |
| 2024-11-26 (Tuesday) | 460,800 | CNY 1,401,154 | CNY 1,401,154 | 0 | CNY -41,280 | CNY 3.0407 | CNY 3.13028 |
| 2024-11-25 (Monday) | 460,800 | CNY 1,442,434 | CNY 1,442,434 | 2,200 | CNY -60,479 | CNY 3.13028 | CNY 3.27718 |
| 2024-11-22 (Friday) | 458,600 | CNY 1,502,913 | CNY 1,502,913 | 0 | CNY -53,626 | CNY 3.27718 | CNY 3.39411 |
| 2024-11-21 (Thursday) | 458,600 | CNY 1,556,539 | CNY 1,556,539 | 0 | CNY -23,183 | CNY 3.39411 | CNY 3.44466 |
| 2024-11-20 (Wednesday) | 458,600 | CNY 1,579,722 | CNY 1,579,722 | 0 | CNY 12,363 | CNY 3.44466 | CNY 3.4177 |
| 2024-11-19 (Tuesday) | 458,600 | CNY 1,567,359 | CNY 1,567,359 | 0 | CNY 83,436 | CNY 3.4177 | CNY 3.23577 |
| 2024-11-18 (Monday) | 458,600 | CNY 1,483,923 | CNY 1,483,923 | 0 | CNY -218,861 | CNY 3.23577 | CNY 3.713 |
| 2024-11-12 (Tuesday) | 458,600 | CNY 1,702,784 | CNY 1,702,784 | 0 | CNY -39,963 | CNY 3.713 | CNY 3.80015 |
| 2024-11-11 (Monday) | 458,600 | CNY 1,742,747 | CNY 1,742,747 | 0 | CNY 144,191 | CNY 3.80015 | CNY 3.48573 |
| 2024-11-08 (Friday) | 458,600 | CNY 1,598,556 | CNY 1,598,556 | 0 | CNY -11,558 | CNY 3.48573 | CNY 3.51093 |
| 2024-11-07 (Thursday) | 458,600 | CNY 1,610,114 | CNY 1,610,114 | 800 | CNY 45,018 | CNY 3.51093 | CNY 3.41873 |
| 2024-11-06 (Wednesday) | 457,800 | CNY 1,565,096 | CNY 1,565,096 | 0 | CNY 86,847 | CNY 3.41873 | CNY 3.22903 |
| 2024-11-05 (Tuesday) | 457,800 | CNY 1,478,249 | CNY 1,478,249 | 0 | CNY 9,000 | CNY 3.22903 | CNY 3.20937 |
| 2024-11-04 (Monday) | 457,800 | CNY 1,469,249 | CNY 1,469,249 | 0 | CNY 87,538 | CNY 3.20937 | CNY 3.01815 |
| 2024-11-01 (Friday) | 457,800 | CNY 1,381,711 | CNY 1,381,711 | 0 | CNY -23,574 | CNY 3.01815 | CNY 3.06965 |
| 2024-10-31 (Thursday) | 457,800 | CNY 1,405,285 | CNY 1,405,285 | 0 | CNY -47,916 | CNY 3.06965 | CNY 3.17431 |
| 2024-10-30 (Wednesday) | 457,800 | CNY 1,453,201 | CNY 1,453,201 | 0 | CNY -14,066 | CNY 3.17431 | CNY 3.20504 |
| 2024-10-29 (Tuesday) | 457,800 | CNY 1,467,267 | CNY 1,467,267 | 0 | CNY -23,723 | CNY 3.20504 | CNY 3.25686 |
| 2024-10-28 (Monday) | 457,800 | CNY 1,490,990 | CNY 1,490,990 | 0 | CNY 10,145 | CNY 3.25686 | CNY 3.2347 |
| 2024-10-25 (Friday) | 457,800 | CNY 1,480,845 | CNY 1,480,845 | 0 | CNY 11,415 | CNY 3.2347 | CNY 3.20976 |
| 2024-10-24 (Thursday) | 457,800 | CNY 1,469,430 | CNY 1,469,430 | 0 | CNY 4,475 | CNY 3.20976 | CNY 3.19999 |
| 2024-10-23 (Wednesday) | 457,800 | CNY 1,464,955 | CNY 1,464,955 | 0 | CNY -28,276 | CNY 3.19999 | CNY 3.26175 |
| 2024-10-22 (Tuesday) | 457,800 | CNY 1,493,231 | CNY 1,493,231 | 0 | CNY 87,814 | CNY 3.26175 | CNY 3.06994 |
| 2024-10-21 (Monday) | 457,800 | CNY 1,405,417 | CNY 1,405,417 | 1,400 | CNY -33,916 | CNY 3.06994 | CNY 3.15367 |
| 2024-10-18 (Friday) | 456,400 | CNY 1,439,333 | CNY 1,439,333 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 3.733* | 3.83 | |||
| 2025-02-28 | SELL | -214,700 | 4.158* | 3.83 Profit of 822,153 on sale | |||
| 2024-12-02 | BUY | 800 | 3.368* | 3.27 | |||
| 2024-11-25 | BUY | 2,200 | 3.130* | 3.31 | |||
| 2024-11-07 | BUY | 800 | 3.511* | 3.20 | |||
| 2024-10-21 | BUY | 1,400 | 3.070* | 0.00 |
* (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.