| 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 | S-OIL CORP |
| Ticker | 010950.KS(KRW) |
Show aggregate 010950.KS holdings
| Date | Number of 010950.KS Shares Held | Base Market Value of 010950.KS Shares | Local Market Value of 010950.KS Shares | Change in 010950.KS Shares Held | Change in 010950.KS Base Value | Current Price per 010950.KS Share Held | Previous Price per 010950.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 109,614 | KRW 4,079,935 | KRW 4,079,935 | ||||
| 2025-05-08 (Thursday) | 109,614 | KRW 4,091,188 | KRW 4,091,188 | 0 | KRW -8,803 | KRW 37.3236 | KRW 37.4039 |
| 2025-05-07 (Wednesday) | 109,614 | KRW 4,099,991 | KRW 4,099,991 | 400 | KRW 53,302 | KRW 37.4039 | KRW 37.0528 |
| 2025-05-06 (Tuesday) | 109,214 | KRW 4,046,689 | KRW 4,046,689 | 0 | KRW 0 | KRW 37.0528 | KRW 37.0528 |
| 2025-05-05 (Monday) | 109,214 | KRW 4,046,689 | KRW 4,046,689 | 0 | KRW 0 | KRW 37.0528 | KRW 37.0528 |
| 2025-05-02 (Friday) | 109,214 | KRW 4,046,689 | KRW 4,046,689 | 0 | KRW 51,523 | KRW 37.0528 | KRW 36.5811 |
| 2025-05-01 (Thursday) | 109,214 | KRW 3,995,166 | KRW 3,995,166 | 0 | KRW 0 | KRW 36.5811 | KRW 36.5811 |
| 2025-04-30 (Wednesday) | 109,214 | KRW 3,995,166 | KRW 3,995,166 | 0 | KRW 51,517 | KRW 36.5811 | KRW 36.1094 |
| 2025-04-29 (Tuesday) | 109,214 | KRW 3,943,649 | KRW 3,943,649 | 0 | KRW -1,883 | KRW 36.1094 | KRW 36.1266 |
| 2025-04-28 (Monday) | 109,214 | KRW 3,945,532 | KRW 3,945,532 | 0 | KRW -36,941 | KRW 36.1266 | KRW 36.4649 |
| 2025-04-25 (Friday) | 109,214 | KRW 3,982,473 | KRW 3,982,473 | 0 | KRW 9,533 | KRW 36.4649 | KRW 36.3776 |
| 2025-04-24 (Thursday) | 109,214 | KRW 3,972,940 | KRW 3,972,940 | 0 | KRW -84,118 | KRW 36.3776 | KRW 37.1478 |
| 2025-04-23 (Wednesday) | 109,214 | KRW 4,057,058 | KRW 4,057,058 | 0 | KRW 44,127 | KRW 37.1478 | KRW 36.7437 |
| 2025-04-22 (Tuesday) | 109,214 | KRW 4,012,931 | KRW 4,012,931 | 0 | KRW -19,917 | KRW 36.7437 | KRW 36.9261 |
| 2025-04-21 (Monday) | 109,214 | KRW 4,032,848 | KRW 4,032,848 | 0 | KRW 7,412 | KRW 36.9261 | KRW 36.8582 |
| 2025-04-18 (Friday) | 109,214 | KRW 4,025,436 | KRW 4,025,436 | 0 | KRW 69,272 | KRW 36.8582 | KRW 36.224 |
| 2025-04-17 (Thursday) | 109,214 | KRW 3,956,164 | KRW 3,956,164 | 0 | KRW 58,945 | KRW 36.224 | KRW 35.6842 |
| 2025-04-16 (Wednesday) | 109,214 | KRW 3,897,219 | KRW 3,897,219 | 0 | KRW -71,692 | KRW 35.6842 | KRW 36.3407 |
| 2025-04-15 (Tuesday) | 109,214 | KRW 3,968,911 | KRW 3,968,911 | 0 | KRW -3,902 | KRW 36.3407 | KRW 36.3764 |
| 2025-04-14 (Monday) | 109,214 | KRW 3,972,813 | KRW 3,972,813 | 0 | KRW 63,031 | KRW 36.3764 | KRW 35.7993 |
| 2025-04-11 (Friday) | 109,214 | KRW 3,909,782 | KRW 3,909,782 | 0 | KRW -4,376 | KRW 35.7993 | KRW 35.8393 |
| 2025-04-10 (Thursday) | 109,214 | KRW 3,914,158 | KRW 3,914,158 | 0 | KRW 204,628 | KRW 35.8393 | KRW 33.9657 |
| 2025-04-09 (Wednesday) | 109,214 | KRW 3,709,530 | KRW 3,709,530 | 0 | KRW -86,124 | KRW 33.9657 | KRW 34.7543 |
| 2025-04-08 (Tuesday) | 109,214 | KRW 3,795,654 | KRW 3,795,654 | 0 | KRW -8,467 | KRW 34.7543 | KRW 34.8318 |
| 2025-04-07 (Monday) | 109,214 | KRW 3,804,121 | KRW 3,804,121 | 0 | KRW -339,004 | KRW 34.8318 | KRW 37.9358 |
| 2025-04-04 (Friday) | 109,214 | KRW 4,143,125 | KRW 4,143,125 | 0 | KRW -26,911 | KRW 37.9358 | KRW 38.1822 |
| 2025-04-02 (Wednesday) | 109,214 | KRW 4,170,036 | KRW 4,170,036 | 0 | KRW -36,638 | KRW 38.1822 | KRW 38.5177 |
| 2025-04-01 (Tuesday) | 109,214 | KRW 4,206,674 | KRW 4,206,674 | 0 | KRW 45,787 | KRW 38.5177 | KRW 38.0985 |
| 2025-03-31 (Monday) | 109,214 | KRW 4,160,887 | KRW 4,160,887 | 0 | KRW -106,245 | KRW 38.0985 | KRW 39.0713 |
| 2025-03-28 (Friday) | 109,214 | KRW 4,267,132 | KRW 4,267,132 | 0 | KRW -47,330 | KRW 39.0713 | KRW 39.5047 |
| 2025-03-27 (Thursday) | 109,214 | KRW 4,314,462 | KRW 4,314,462 | 0 | KRW 8,480 | KRW 39.5047 | KRW 39.427 |
| 2025-03-26 (Wednesday) | 109,214 | KRW 4,305,982 | KRW 4,305,982 | 0 | KRW 9,671 | KRW 39.427 | KRW 39.3385 |
| 2025-03-25 (Tuesday) | 109,214 | KRW 4,296,311 | KRW 4,296,311 | 0 | KRW 2,319 | KRW 39.3385 | KRW 39.3172 |
| 2025-03-24 (Monday) | 109,214 | KRW 4,293,992 | KRW 4,293,992 | 0 | KRW -35,898 | KRW 39.3172 | KRW 39.6459 |
| 2025-03-21 (Friday) | 109,214 | KRW 4,329,890 | KRW 4,329,890 | 0 | KRW -34,478 | KRW 39.6459 | KRW 39.9616 |
| 2025-03-20 (Thursday) | 109,214 | KRW 4,364,368 | KRW 4,364,368 | 0 | KRW -17,420 | KRW 39.9616 | KRW 40.1211 |
| 2025-03-19 (Wednesday) | 109,214 | KRW 4,381,788 | KRW 4,381,788 | 0 | KRW -754 | KRW 40.1211 | KRW 40.128 |
| 2025-03-18 (Tuesday) | 109,214 | KRW 4,382,542 | KRW 4,382,542 | 0 | KRW -30,373 | KRW 40.128 | KRW 40.4061 |
| 2025-03-17 (Monday) | 109,214 | KRW 4,412,915 | KRW 4,412,915 | 0 | KRW -19,654 | KRW 40.4061 | KRW 40.5861 |
| 2025-03-14 (Friday) | 109,214 | KRW 4,432,569 | KRW 4,432,569 | 0 | KRW -90,310 | KRW 40.5861 | KRW 41.413 |
| 2025-03-13 (Thursday) | 109,214 | KRW 4,522,879 | KRW 4,522,879 | 0 | KRW -31,939 | KRW 41.413 | KRW 41.7054 |
| 2025-03-12 (Wednesday) | 109,214 | KRW 4,554,818 | KRW 4,554,818 | 0 | KRW 45,433 | KRW 41.7054 | KRW 41.2894 |
| 2025-03-11 (Tuesday) | 109,214 | KRW 4,509,385 | KRW 4,509,385 | 0 | KRW -167,616 | KRW 41.2894 | KRW 42.8242 |
| 2025-03-10 (Monday) | 109,214 | KRW 4,677,001 | KRW 4,677,001 | 0 | KRW 359,019 | KRW 42.8242 | KRW 39.5369 |
| 2025-03-07 (Friday) | 109,214 | KRW 4,317,982 | KRW 4,317,982 | 0 | KRW -5,751 | KRW 39.5369 | KRW 39.5896 |
| 2025-03-06 (Thursday) | 109,214 | KRW 4,323,733 | KRW 4,323,733 | 0 | KRW 51,578 | KRW 39.5896 | KRW 39.1173 |
| 2025-03-05 (Wednesday) | 109,214 | KRW 4,272,155 | KRW 4,272,155 | 0 | KRW 110,412 | KRW 39.1173 | KRW 38.1063 |
| 2025-03-04 (Tuesday) | 109,214 | KRW 4,161,743 | KRW 4,161,743 | 0 | KRW -86,173 | KRW 38.1063 | KRW 38.8953 |
| 2025-03-03 (Monday) | 109,214 | KRW 4,247,916 | KRW 4,247,916 | 0 | KRW 0 | KRW 38.8953 | KRW 38.8953 |
| 2025-02-28 (Friday) | 109,214 | KRW 4,247,916 | KRW 4,247,916 | 0 | KRW -112,166 | KRW 38.8953 | KRW 39.9224 |
| 2025-02-27 (Thursday) | 109,214 | KRW 4,360,082 | KRW 4,360,082 | 0 | KRW -14,422 | KRW 39.9224 | KRW 40.0544 |
| 2025-02-26 (Wednesday) | 109,214 | KRW 4,374,504 | KRW 4,374,504 | 0 | KRW -83,210 | KRW 40.0544 | KRW 40.8163 |
| 2025-02-25 (Tuesday) | 109,214 | KRW 4,457,714 | KRW 4,457,714 | 0 | KRW -79,956 | KRW 40.8163 | KRW 41.5484 |
| 2025-02-24 (Monday) | 109,214 | KRW 4,537,670 | KRW 4,537,670 | 0 | KRW -16,404 | KRW 41.5484 | KRW 41.6986 |
| 2025-02-21 (Friday) | 109,214 | KRW 4,554,074 | KRW 4,554,074 | 0 | KRW -116,274 | KRW 41.6986 | KRW 42.7633 |
| 2025-02-20 (Thursday) | 109,214 | KRW 4,670,348 | KRW 4,670,348 | 0 | KRW 55,084 | KRW 42.7633 | KRW 42.2589 |
| 2025-02-19 (Wednesday) | 109,214 | KRW 4,615,264 | KRW 4,615,264 | 0 | KRW 38,519 | KRW 42.2589 | KRW 41.9062 |
| 2025-02-18 (Tuesday) | 109,214 | KRW 4,576,745 | KRW 4,576,745 | 0 | KRW -36,651 | KRW 41.9062 | KRW 42.2418 |
| 2025-02-17 (Monday) | 109,214 | KRW 4,613,396 | KRW 4,613,396 | 0 | KRW 111,832 | KRW 42.2418 | KRW 41.2178 |
| 2025-02-14 (Friday) | 109,214 | KRW 4,501,564 | KRW 4,501,564 | 0 | KRW 49,086 | KRW 41.2178 | KRW 40.7684 |
| 2025-02-13 (Thursday) | 109,214 | KRW 4,452,478 | KRW 4,452,478 | 0 | KRW 18,994 | KRW 40.7684 | KRW 40.5945 |
| 2025-02-12 (Wednesday) | 109,214 | KRW 4,433,484 | KRW 4,433,484 | 0 | KRW 11,986 | KRW 40.5945 | KRW 40.4847 |
| 2025-02-11 (Tuesday) | 109,214 | KRW 4,421,498 | KRW 4,421,498 | 0 | KRW 26,750 | KRW 40.4847 | KRW 40.2398 |
| 2025-02-10 (Monday) | 109,214 | KRW 4,394,748 | KRW 4,394,748 | 0 | KRW -11,385 | KRW 40.2398 | KRW 40.344 |
| 2025-02-07 (Friday) | 109,214 | KRW 4,406,133 | KRW 4,406,133 | 0 | KRW -68,521 | KRW 40.344 | KRW 40.9714 |
| 2025-02-06 (Thursday) | 109,214 | KRW 4,474,654 | KRW 4,474,654 | 0 | KRW 6,602 | KRW 40.9714 | KRW 40.911 |
| 2025-02-05 (Wednesday) | 109,214 | KRW 4,468,052 | KRW 4,468,052 | 0 | KRW 40,962 | KRW 40.911 | KRW 40.5359 |
| 2025-02-04 (Tuesday) | 109,214 | KRW 4,427,090 | KRW 4,427,090 | 0 | KRW -61,921 | KRW 40.5359 | KRW 41.1029 |
| 2025-02-03 (Monday) | 109,214 | KRW 4,489,011 | KRW 4,489,011 | 0 | KRW -96,023 | KRW 41.1029 | KRW 41.9821 |
| 2025-01-31 (Friday) | 109,214 | KRW 4,585,034 | KRW 4,585,034 | 0 | KRW -46,946 | KRW 41.9821 | KRW 42.412 |
| 2025-01-30 (Thursday) | 109,214 | KRW 4,631,980 | KRW 4,631,980 | 0 | KRW 0 | KRW 42.412 | KRW 42.412 |
| 2025-01-29 (Wednesday) | 109,214 | KRW 4,631,980 | KRW 4,631,980 | 0 | KRW 0 | KRW 42.412 | KRW 42.412 |
| 2025-01-28 (Tuesday) | 109,214 | KRW 4,631,980 | KRW 4,631,980 | 0 | KRW 0 | KRW 42.412 | KRW 42.412 |
| 2025-01-27 (Monday) | 109,214 | KRW 4,631,980 | KRW 4,631,980 | 0 | KRW 0 | KRW 42.412 | KRW 42.412 |
| 2025-01-24 (Friday) | 109,214 | KRW 4,631,980 | KRW 4,631,980 | 0 | KRW -26,419 | KRW 42.412 | KRW 42.6539 |
| 2025-01-23 (Thursday) | 109,214 | KRW 4,658,399 | KRW 4,658,399 | 0 | KRW -811 | KRW 42.6539 | KRW 42.6613 |
| 2025-01-22 (Wednesday) | 109,214 | KRW 4,659,210 | KRW 4,659,210 | 0 | KRW 9,223 | KRW 42.6613 | KRW 42.5768 |
| 2025-01-21 (Tuesday) | 109,214 | KRW 4,649,987 | KRW 4,649,987 | ||||
| 2025-01-20 (Monday) | 109,214 | KRW 4,702,311 | KRW 4,702,311 | ||||
| 2025-01-17 (Friday) | 109,214 | KRW 4,891,912 | KRW 4,891,912 | ||||
| 2025-01-16 (Thursday) | 109,214 | KRW 4,790,811 | KRW 4,790,811 | ||||
| 2025-01-15 (Wednesday) | 109,214 | KRW 4,753,960 | KRW 4,753,960 | ||||
| 2025-01-14 (Tuesday) | 109,214 | KRW 4,731,562 | KRW 4,731,562 | ||||
| 2025-01-13 (Monday) | 109,214 | KRW 4,751,986 | KRW 4,751,986 | ||||
| 2025-01-10 (Friday) | 109,214 | KRW 4,719,100 | KRW 4,719,100 | ||||
| 2025-01-09 (Thursday) | 109,214 | KRW 4,710,562 | KRW 4,710,562 | ||||
| 2025-01-09 (Thursday) | 109,214 | KRW 4,710,562 | KRW 4,710,562 | ||||
| 2025-01-09 (Thursday) | 109,214 | KRW 4,710,562 | KRW 4,710,562 | ||||
| 2025-01-08 (Wednesday) | 109,214 | KRW 4,443,468 | KRW 4,443,468 | ||||
| 2025-01-08 (Wednesday) | 109,214 | KRW 4,443,468 | KRW 4,443,468 | ||||
| 2025-01-08 (Wednesday) | 109,214 | KRW 4,443,468 | KRW 4,443,468 | ||||
| 2025-01-02 (Thursday) | 109,214 | KRW 4,080,679 | KRW 4,080,679 | ||||
| 2024-12-30 (Monday) | 109,064 | KRW 4,059,849 | KRW 4,059,849 | ||||
| 2024-12-06 (Friday) | 107,714 | KRW 4,204,732 | KRW 4,204,732 | 0 | KRW -20,093 | KRW 39.0361 | KRW 39.2226 |
| 2024-12-05 (Thursday) | 107,714 | KRW 4,224,825 | KRW 4,224,825 | 0 | KRW -121,007 | KRW 39.2226 | KRW 40.346 |
| 2024-12-04 (Wednesday) | 107,714 | KRW 4,345,832 | KRW 4,345,832 | 0 | KRW -76,511 | KRW 40.346 | KRW 41.0563 |
| 2024-12-03 (Tuesday) | 107,714 | KRW 4,422,343 | KRW 4,422,343 | 0 | KRW 20,523 | KRW 41.0563 | KRW 40.8658 |
| 2024-12-02 (Monday) | 107,714 | KRW 4,401,820 | KRW 4,401,820 | 196 | KRW -14,352 | KRW 40.8658 | KRW 41.0738 |
| 2024-11-29 (Friday) | 107,518 | KRW 4,416,172 | KRW 4,416,172 | 0 | KRW -59,893 | KRW 41.0738 | KRW 41.6308 |
| 2024-11-28 (Thursday) | 107,518 | KRW 4,476,065 | KRW 4,476,065 | 0 | KRW 65,899 | KRW 41.6308 | KRW 41.0179 |
| 2024-11-27 (Wednesday) | 107,518 | KRW 4,410,166 | KRW 4,410,166 | 0 | KRW -88,495 | KRW 41.0179 | KRW 41.841 |
| 2024-11-26 (Tuesday) | 107,518 | KRW 4,498,661 | KRW 4,498,661 | 0 | KRW 10,753 | KRW 41.841 | KRW 41.741 |
| 2024-11-25 (Monday) | 107,518 | KRW 4,487,908 | KRW 4,487,908 | 550 | KRW -29,341 | KRW 41.741 | KRW 42.2299 |
| 2024-11-22 (Friday) | 106,968 | KRW 4,517,249 | KRW 4,517,249 | 0 | KRW -52,169 | KRW 42.2299 | KRW 42.7176 |
| 2024-11-21 (Thursday) | 106,968 | KRW 4,569,418 | KRW 4,569,418 | 0 | KRW 63,236 | KRW 42.7176 | KRW 42.1264 |
| 2024-11-20 (Wednesday) | 106,968 | KRW 4,506,182 | KRW 4,506,182 | 0 | KRW -91,781 | KRW 42.1264 | KRW 42.9845 |
| 2024-11-19 (Tuesday) | 106,968 | KRW 4,597,963 | KRW 4,597,963 | 0 | KRW 266,188 | KRW 42.9845 | KRW 40.496 |
| 2024-11-18 (Monday) | 106,968 | KRW 4,331,775 | KRW 4,331,775 | 0 | KRW 131,720 | KRW 40.496 | KRW 39.2646 |
| 2024-11-12 (Tuesday) | 106,968 | KRW 4,200,055 | KRW 4,200,055 | 0 | KRW -232,977 | KRW 39.2646 | KRW 41.4426 |
| 2024-11-11 (Monday) | 106,968 | KRW 4,433,032 | KRW 4,433,032 | 0 | KRW -141,613 | KRW 41.4426 | KRW 42.7665 |
| 2024-11-08 (Friday) | 106,968 | KRW 4,574,645 | KRW 4,574,645 | 0 | KRW 47,102 | KRW 42.7665 | KRW 42.3261 |
| 2024-11-07 (Thursday) | 106,968 | KRW 4,527,543 | KRW 4,527,543 | 200 | KRW -7,640 | KRW 42.3261 | KRW 42.477 |
| 2024-11-06 (Wednesday) | 106,768 | KRW 4,535,183 | KRW 4,535,183 | 0 | KRW -103,705 | KRW 42.477 | KRW 43.4483 |
| 2024-11-05 (Tuesday) | 106,768 | KRW 4,638,888 | KRW 4,638,888 | 0 | KRW 59,445 | KRW 43.4483 | KRW 42.8915 |
| 2024-11-04 (Monday) | 106,768 | KRW 4,579,443 | KRW 4,579,443 | 0 | KRW 81,748 | KRW 42.8915 | KRW 42.1259 |
| 2024-11-01 (Friday) | 106,768 | KRW 4,497,695 | KRW 4,497,695 | 0 | KRW 64,502 | KRW 42.1259 | KRW 41.5217 |
| 2024-10-31 (Thursday) | 106,768 | KRW 4,433,193 | KRW 4,433,193 | 0 | KRW -39,291 | KRW 41.5217 | KRW 41.8897 |
| 2024-10-30 (Wednesday) | 106,768 | KRW 4,472,484 | KRW 4,472,484 | 0 | KRW -17,093 | KRW 41.8897 | KRW 42.0498 |
| 2024-10-29 (Tuesday) | 106,768 | KRW 4,489,577 | KRW 4,489,577 | 0 | KRW -12,409 | KRW 42.0498 | KRW 42.1661 |
| 2024-10-28 (Monday) | 106,768 | KRW 4,501,986 | KRW 4,501,986 | 0 | KRW 65,973 | KRW 42.1661 | KRW 41.5482 |
| 2024-10-25 (Friday) | 106,768 | KRW 4,436,013 | KRW 4,436,013 | 0 | KRW -81,303 | KRW 41.5482 | KRW 42.3096 |
| 2024-10-24 (Thursday) | 106,768 | KRW 4,517,316 | KRW 4,517,316 | 0 | KRW -17,456 | KRW 42.3096 | KRW 42.4731 |
| 2024-10-23 (Wednesday) | 106,768 | KRW 4,534,772 | KRW 4,534,772 | 0 | KRW -6,407 | KRW 42.4731 | KRW 42.5331 |
| 2024-10-22 (Tuesday) | 106,768 | KRW 4,541,179 | KRW 4,541,179 | 0 | KRW -8,417 | KRW 42.5331 | KRW 42.612 |
| 2024-10-21 (Monday) | 106,768 | KRW 4,549,596 | KRW 4,549,596 | 343 | KRW -19,134 | KRW 42.612 | KRW 42.9291 |
| 2024-10-18 (Friday) | 106,425 | KRW 4,568,730 | KRW 4,568,730 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 400 | 37.404* | 40.02 | |||
| 2024-12-02 | BUY | 196 | 40.866* | 41.99 | |||
| 2024-11-25 | BUY | 550 | 41.741* | 42.11 | |||
| 2024-11-07 | BUY | 200 | 42.326* | 42.31 | |||
| 2024-10-21 | BUY | 343 | 42.612* | 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.