| 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 | |
| Ticker | () |
Show aggregate ASURB.MX holdings
| Date | Number of ASURB.MX Shares Held | Base Market Value of ASURB.MX Shares | Local Market Value of ASURB.MX Shares | Change in ASURB.MX Shares Held | Change in ASURB.MX Base Value | Current Price per ASURB.MX Share Held | Previous Price per ASURB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 486,571 | MXN 15,880,128 | MXN 15,880,128 | 0 | MXN -275,712 | MXN 32.6368 | MXN 33.2035 |
| 2025-05-07 (Wednesday) | 486,571 | MXN 16,155,840 | MXN 16,155,840 | 1,640 | MXN 535,422 | MXN 33.2035 | MXN 32.2116 |
| 2025-05-06 (Tuesday) | 484,931 | MXN 15,620,418 | MXN 15,620,418 | 0 | MXN -61,541 | MXN 32.2116 | MXN 32.3385 |
| 2025-05-05 (Monday) | 484,931 | MXN 15,681,959 | MXN 15,681,959 | 0 | MXN 518,106 | MXN 32.3385 | MXN 31.2701 |
| 2025-05-02 (Friday) | 484,931 | MXN 15,163,853 | MXN 15,163,853 | 0 | MXN -199,663 | MXN 31.2701 | MXN 31.6819 |
| 2025-05-01 (Thursday) | 484,931 | MXN 15,363,516 | MXN 15,363,516 | 0 | MXN -25,704 | MXN 31.6819 | MXN 31.7349 |
| 2025-04-30 (Wednesday) | 484,931 | MXN 15,389,220 | MXN 15,389,220 | 0 | MXN 331,624 | MXN 31.7349 | MXN 31.051 |
| 2025-04-29 (Tuesday) | 484,931 | MXN 15,057,596 | MXN 15,057,596 | 0 | MXN -211,834 | MXN 31.051 | MXN 31.4878 |
| 2025-04-28 (Monday) | 484,931 | MXN 15,269,430 | MXN 15,269,430 | 0 | MXN -294,527 | MXN 31.4878 | MXN 32.0952 |
| 2025-04-25 (Friday) | 484,931 | MXN 15,563,957 | MXN 15,563,957 | 0 | MXN 391,104 | MXN 32.0952 | MXN 31.2887 |
| 2025-04-24 (Thursday) | 484,931 | MXN 15,172,853 | MXN 15,172,853 | 0 | MXN 322,096 | MXN 31.2887 | MXN 30.6245 |
| 2025-04-23 (Wednesday) | 484,931 | MXN 14,850,757 | MXN 14,850,757 | 0 | MXN 837,191 | MXN 30.6245 | MXN 28.8981 |
| 2025-04-22 (Tuesday) | 484,931 | MXN 14,013,566 | MXN 14,013,566 | 0 | MXN -96,101 | MXN 28.8981 | MXN 29.0962 |
| 2025-04-21 (Monday) | 484,931 | MXN 14,109,667 | MXN 14,109,667 | 0 | MXN 192,449 | MXN 29.0962 | MXN 28.6994 |
| 2025-04-18 (Friday) | 484,931 | MXN 13,917,218 | MXN 13,917,218 | 0 | MXN 0 | MXN 28.6994 | MXN 28.6994 |
| 2025-04-17 (Thursday) | 484,931 | MXN 13,917,218 | MXN 13,917,218 | 0 | MXN 102,701 | MXN 28.6994 | MXN 28.4876 |
| 2025-04-16 (Wednesday) | 484,931 | MXN 13,814,517 | MXN 13,814,517 | 0 | MXN 290,364 | MXN 28.4876 | MXN 27.8888 |
| 2025-04-15 (Tuesday) | 484,931 | MXN 13,524,153 | MXN 13,524,153 | 0 | MXN -294,868 | MXN 27.8888 | MXN 28.4969 |
| 2025-04-14 (Monday) | 484,931 | MXN 13,819,021 | MXN 13,819,021 | 0 | MXN 602,990 | MXN 28.4969 | MXN 27.2534 |
| 2025-04-11 (Friday) | 484,931 | MXN 13,216,031 | MXN 13,216,031 | 0 | MXN 309,336 | MXN 27.2534 | MXN 26.6155 |
| 2025-04-10 (Thursday) | 484,931 | MXN 12,906,695 | MXN 12,906,695 | 0 | MXN 262,779 | MXN 26.6155 | MXN 26.0736 |
| 2025-04-09 (Wednesday) | 484,931 | MXN 12,643,916 | MXN 12,643,916 | 0 | MXN 282,496 | MXN 26.0736 | MXN 25.4911 |
| 2025-04-08 (Tuesday) | 484,931 | MXN 12,361,420 | MXN 12,361,420 | 0 | MXN -210,500 | MXN 25.4911 | MXN 25.9252 |
| 2025-04-07 (Monday) | 484,931 | MXN 12,571,920 | MXN 12,571,920 | 0 | MXN -544,248 | MXN 25.9252 | MXN 27.0475 |
| 2025-04-04 (Friday) | 484,931 | MXN 13,116,168 | MXN 13,116,168 | 0 | MXN -648,903 | MXN 27.0475 | MXN 28.3856 |
| 2025-04-02 (Wednesday) | 484,931 | MXN 13,765,071 | MXN 13,765,071 | 0 | MXN 230,648 | MXN 28.3856 | MXN 27.91 |
| 2025-04-01 (Tuesday) | 484,931 | MXN 13,534,423 | MXN 13,534,423 | 0 | MXN 255,042 | MXN 27.91 | MXN 27.3841 |
| 2025-03-31 (Monday) | 484,931 | MXN 13,279,381 | MXN 13,279,381 | 0 | MXN -89,263 | MXN 27.3841 | MXN 27.5681 |
| 2025-03-28 (Friday) | 484,931 | MXN 13,368,644 | MXN 13,368,644 | 0 | MXN -252,267 | MXN 27.5681 | MXN 28.0883 |
| 2025-03-27 (Thursday) | 484,931 | MXN 13,620,911 | MXN 13,620,911 | 0 | MXN -33,830 | MXN 28.0883 | MXN 28.1581 |
| 2025-03-26 (Wednesday) | 484,931 | MXN 13,654,741 | MXN 13,654,741 | 0 | MXN -212,679 | MXN 28.1581 | MXN 28.5967 |
| 2025-03-25 (Tuesday) | 484,931 | MXN 13,867,420 | MXN 13,867,420 | 0 | MXN 80,396 | MXN 28.5967 | MXN 28.4309 |
| 2025-03-24 (Monday) | 484,931 | MXN 13,787,024 | MXN 13,787,024 | 0 | MXN 132,009 | MXN 28.4309 | MXN 28.1587 |
| 2025-03-21 (Friday) | 484,931 | MXN 13,655,015 | MXN 13,655,015 | 0 | MXN -353,675 | MXN 28.1587 | MXN 28.888 |
| 2025-03-20 (Thursday) | 484,931 | MXN 14,008,690 | MXN 14,008,690 | 0 | MXN 40,666 | MXN 28.888 | MXN 28.8041 |
| 2025-03-19 (Wednesday) | 484,931 | MXN 13,968,024 | MXN 13,968,024 | 0 | MXN 123,634 | MXN 28.8041 | MXN 28.5492 |
| 2025-03-18 (Tuesday) | 484,931 | MXN 13,844,390 | MXN 13,844,390 | 0 | MXN -101,443 | MXN 28.5492 | MXN 28.7584 |
| 2025-03-17 (Monday) | 484,931 | MXN 13,945,833 | MXN 13,945,833 | 0 | MXN -26,333 | MXN 28.7584 | MXN 28.8127 |
| 2025-03-14 (Friday) | 484,931 | MXN 13,972,166 | MXN 13,972,166 | 0 | MXN 1,466,794 | MXN 28.8127 | MXN 25.7879 |
| 2025-03-13 (Thursday) | 484,931 | MXN 12,505,372 | MXN 12,505,372 | 0 | MXN -6,627 | MXN 25.7879 | MXN 25.8016 |
| 2025-03-12 (Wednesday) | 484,931 | MXN 12,511,999 | MXN 12,511,999 | 0 | MXN 159,764 | MXN 25.8016 | MXN 25.4721 |
| 2025-03-11 (Tuesday) | 484,931 | MXN 12,352,235 | MXN 12,352,235 | 0 | MXN -99,700 | MXN 25.4721 | MXN 25.6777 |
| 2025-03-10 (Monday) | 484,931 | MXN 12,451,935 | MXN 12,451,935 | 0 | MXN -400,681 | MXN 25.6777 | MXN 26.504 |
| 2025-03-07 (Friday) | 484,931 | MXN 12,852,616 | MXN 12,852,616 | 0 | MXN -133,797 | MXN 26.504 | MXN 26.7799 |
| 2025-03-06 (Thursday) | 484,931 | MXN 12,986,413 | MXN 12,986,413 | 0 | MXN -16,697 | MXN 26.7799 | MXN 26.8144 |
| 2025-03-05 (Wednesday) | 484,931 | MXN 13,003,110 | MXN 13,003,110 | 0 | MXN 299,872 | MXN 26.8144 | MXN 26.196 |
| 2025-03-04 (Tuesday) | 484,931 | MXN 12,703,238 | MXN 12,703,238 | 0 | MXN -271,423 | MXN 26.196 | MXN 26.7557 |
| 2025-03-03 (Monday) | 484,931 | MXN 12,974,661 | MXN 12,974,661 | 0 | MXN -149,030 | MXN 26.7557 | MXN 27.063 |
| 2025-02-28 (Friday) | 484,931 | MXN 13,123,691 | MXN 13,123,691 | 0 | MXN 230,377 | MXN 27.063 | MXN 26.5879 |
| 2025-02-27 (Thursday) | 484,931 | MXN 12,893,314 | MXN 12,893,314 | 0 | MXN -319,855 | MXN 26.5879 | MXN 27.2475 |
| 2025-02-26 (Wednesday) | 484,931 | MXN 13,213,169 | MXN 13,213,169 | 0 | MXN 176,278 | MXN 27.2475 | MXN 26.884 |
| 2025-02-25 (Tuesday) | 484,931 | MXN 13,036,891 | MXN 13,036,891 | 0 | MXN -43,326 | MXN 26.884 | MXN 26.9734 |
| 2025-02-24 (Monday) | 484,931 | MXN 13,080,217 | MXN 13,080,217 | 0 | MXN -269,485 | MXN 26.9734 | MXN 27.5291 |
| 2025-02-21 (Friday) | 484,931 | MXN 13,349,702 | MXN 13,349,702 | 0 | MXN -482,737 | MXN 27.5291 | MXN 28.5246 |
| 2025-02-20 (Thursday) | 484,931 | MXN 13,832,439 | MXN 13,832,439 | 0 | MXN 33,941 | MXN 28.5246 | MXN 28.4546 |
| 2025-02-19 (Wednesday) | 484,931 | MXN 13,798,498 | MXN 13,798,498 | 0 | MXN -53,697 | MXN 28.4546 | MXN 28.5653 |
| 2025-02-18 (Tuesday) | 484,931 | MXN 13,852,195 | MXN 13,852,195 | 0 | MXN -67,818 | MXN 28.5653 | MXN 28.7051 |
| 2025-02-17 (Monday) | 484,931 | MXN 13,920,013 | MXN 13,920,013 | 0 | MXN 140,518 | MXN 28.7051 | MXN 28.4154 |
| 2025-02-14 (Friday) | 484,931 | MXN 13,779,495 | MXN 13,779,495 | 0 | MXN -127,304 | MXN 28.4154 | MXN 28.6779 |
| 2025-02-13 (Thursday) | 484,931 | MXN 13,906,799 | MXN 13,906,799 | 0 | MXN -66,422 | MXN 28.6779 | MXN 28.8149 |
| 2025-02-12 (Wednesday) | 484,931 | MXN 13,973,221 | MXN 13,973,221 | 0 | MXN 465,822 | MXN 28.8149 | MXN 27.8543 |
| 2025-02-11 (Tuesday) | 484,931 | MXN 13,507,399 | MXN 13,507,399 | 0 | MXN 340,759 | MXN 27.8543 | MXN 27.1516 |
| 2025-02-10 (Monday) | 484,931 | MXN 13,166,640 | MXN 13,166,640 | 0 | MXN 6,239 | MXN 27.1516 | MXN 27.1387 |
| 2025-02-07 (Friday) | 484,931 | MXN 13,160,401 | MXN 13,160,401 | 0 | MXN -358,170 | MXN 27.1387 | MXN 27.8773 |
| 2025-02-06 (Thursday) | 484,931 | MXN 13,518,571 | MXN 13,518,571 | 0 | MXN 668,222 | MXN 27.8773 | MXN 26.4993 |
| 2025-02-05 (Wednesday) | 484,931 | MXN 12,850,349 | MXN 12,850,349 | 0 | MXN -488,467 | MXN 26.4993 | MXN 27.5066 |
| 2025-02-04 (Tuesday) | 484,931 | MXN 13,338,816 | MXN 13,338,816 | 0 | MXN 11,586 | MXN 27.5066 | MXN 27.4827 |
| 2025-02-03 (Monday) | 484,931 | MXN 13,327,230 | MXN 13,327,230 | 0 | MXN 98,945 | MXN 27.4827 | MXN 27.2787 |
| 2025-01-31 (Friday) | 484,931 | MXN 13,228,285 | MXN 13,228,285 | 0 | MXN -691,389 | MXN 27.2787 | MXN 28.7044 |
| 2025-01-30 (Thursday) | 484,931 | MXN 13,919,674 | MXN 13,919,674 | 0 | MXN 451,818 | MXN 28.7044 | MXN 27.7727 |
| 2025-01-29 (Wednesday) | 484,931 | MXN 13,467,856 | MXN 13,467,856 | 0 | MXN -104,218 | MXN 27.7727 | MXN 27.9876 |
| 2025-01-28 (Tuesday) | 484,931 | MXN 13,572,074 | MXN 13,572,074 | 0 | MXN 293,368 | MXN 27.9876 | MXN 27.3827 |
| 2025-01-27 (Monday) | 484,931 | MXN 13,278,706 | MXN 13,278,706 | 0 | MXN -196,402 | MXN 27.3827 | MXN 27.7877 |
| 2025-01-24 (Friday) | 484,931 | MXN 13,475,108 | MXN 13,475,108 | 0 | MXN 244,674 | MXN 27.7877 | MXN 27.2831 |
| 2025-01-23 (Thursday) | 484,931 | MXN 13,230,434 | MXN 13,230,434 | 0 | MXN 19,801 | MXN 27.2831 | MXN 27.2423 |
| 2025-01-22 (Wednesday) | 484,931 | MXN 13,210,633 | MXN 13,210,633 | 0 | MXN 73,764 | MXN 27.2423 | MXN 27.0902 |
| 2025-01-21 (Tuesday) | 484,931 | MXN 13,136,869 | MXN 13,136,869 | ||||
| 2025-01-20 (Monday) | 484,931 | MXN 13,123,217 | MXN 13,123,217 | ||||
| 2025-01-17 (Friday) | 484,931 | MXN 13,254,781 | MXN 13,254,781 | ||||
| 2025-01-16 (Thursday) | 484,931 | MXN 12,977,458 | MXN 12,977,458 | ||||
| 2025-01-15 (Wednesday) | 484,931 | MXN 13,062,747 | MXN 13,062,747 | ||||
| 2025-01-14 (Tuesday) | 484,931 | MXN 12,784,582 | MXN 12,784,582 | ||||
| 2025-01-13 (Monday) | 484,931 | MXN 12,485,113 | MXN 12,485,113 | ||||
| 2025-01-10 (Friday) | 484,931 | MXN 12,450,380 | MXN 12,450,380 | ||||
| 2025-01-09 (Thursday) | 484,931 | MXN 12,560,088 | MXN 12,560,088 | ||||
| 2025-01-09 (Thursday) | 484,931 | MXN 12,560,088 | MXN 12,560,088 | ||||
| 2025-01-09 (Thursday) | 484,931 | MXN 12,560,088 | MXN 12,560,088 | ||||
| 2025-01-08 (Wednesday) | 484,931 | MXN 12,726,745 | MXN 12,726,745 | ||||
| 2025-01-08 (Wednesday) | 484,931 | MXN 12,726,745 | MXN 12,726,745 | ||||
| 2025-01-08 (Wednesday) | 484,931 | MXN 12,726,745 | MXN 12,726,745 | ||||
| 2025-01-02 (Thursday) | 484,931 | MXN 12,545,671 | MXN 12,545,671 | ||||
| 2024-12-30 (Monday) | 484,331 | MXN 12,595,347 | MXN 12,595,347 | ||||
| 2024-12-06 (Friday) | 478,931 | MXN 12,683,434 | MXN 12,683,434 | 0 | MXN -75,481 | MXN 26.4828 | MXN 26.6404 |
| 2024-12-05 (Thursday) | 478,931 | MXN 12,758,915 | MXN 12,758,915 | 0 | MXN 278,305 | MXN 26.6404 | MXN 26.0593 |
| 2024-12-04 (Wednesday) | 478,931 | MXN 12,480,610 | MXN 12,480,610 | 0 | MXN 114,807 | MXN 26.0593 | MXN 25.8196 |
| 2024-12-03 (Tuesday) | 478,931 | MXN 12,365,803 | MXN 12,365,803 | 0 | MXN 191,351 | MXN 25.8196 | MXN 25.4201 |
| 2024-12-02 (Monday) | 478,931 | MXN 12,174,452 | MXN 12,174,452 | 800 | MXN -76,549 | MXN 25.4201 | MXN 25.6227 |
| 2024-11-29 (Friday) | 478,131 | MXN 12,251,001 | MXN 12,251,001 | 0 | MXN -216,837 | MXN 25.6227 | MXN 26.0762 |
| 2024-11-28 (Thursday) | 478,131 | MXN 12,467,838 | MXN 12,467,838 | 0 | MXN 11,967 | MXN 26.0762 | MXN 26.0512 |
| 2024-11-27 (Wednesday) | 478,131 | MXN 12,455,871 | MXN 12,455,871 | 0 | MXN 139,957 | MXN 26.0512 | MXN 25.7585 |
| 2024-11-26 (Tuesday) | 478,131 | MXN 12,315,914 | MXN 12,315,914 | 0 | MXN -310,844 | MXN 25.7585 | MXN 26.4086 |
| 2024-11-25 (Monday) | 478,131 | MXN 12,626,758 | MXN 12,626,758 | 2,255 | MXN 134,419 | MXN 26.4086 | MXN 26.2512 |
| 2024-11-22 (Friday) | 475,876 | MXN 12,492,339 | MXN 12,492,339 | 0 | MXN -157,867 | MXN 26.2512 | MXN 26.583 |
| 2024-11-21 (Thursday) | 475,876 | MXN 12,650,206 | MXN 12,650,206 | 0 | MXN -107,366 | MXN 26.583 | MXN 26.8086 |
| 2024-11-20 (Wednesday) | 475,876 | MXN 12,757,572 | MXN 12,757,572 | 0 | MXN -111,194 | MXN 26.8086 | MXN 27.0423 |
| 2024-11-19 (Tuesday) | 475,876 | MXN 12,868,766 | MXN 12,868,766 | 0 | MXN 406,408 | MXN 27.0423 | MXN 26.1882 |
| 2024-11-18 (Monday) | 475,876 | MXN 12,462,358 | MXN 12,462,358 | 0 | MXN 73,894 | MXN 26.1882 | MXN 26.033 |
| 2024-11-12 (Tuesday) | 475,876 | MXN 12,388,464 | MXN 12,388,464 | 0 | MXN -26,914 | MXN 26.033 | MXN 26.0895 |
| 2024-11-11 (Monday) | 475,876 | MXN 12,415,378 | MXN 12,415,378 | 0 | MXN -181,868 | MXN 26.0895 | MXN 26.4717 |
| 2024-11-08 (Friday) | 475,876 | MXN 12,597,246 | MXN 12,597,246 | 0 | MXN -148,128 | MXN 26.4717 | MXN 26.783 |
| 2024-11-07 (Thursday) | 475,876 | MXN 12,745,374 | MXN 12,745,374 | 840 | MXN 230,884 | MXN 26.783 | MXN 26.3443 |
| 2024-11-06 (Wednesday) | 475,036 | MXN 12,514,490 | MXN 12,514,490 | 0 | MXN 94,249 | MXN 26.3443 | MXN 26.1459 |
| 2024-11-05 (Tuesday) | 475,036 | MXN 12,420,241 | MXN 12,420,241 | 0 | MXN -156,733 | MXN 26.1459 | MXN 26.4758 |
| 2024-11-04 (Monday) | 475,036 | MXN 12,576,974 | MXN 12,576,974 | 0 | MXN 107,368 | MXN 26.4758 | MXN 26.2498 |
| 2024-11-01 (Friday) | 475,036 | MXN 12,469,606 | MXN 12,469,606 | 0 | MXN -218,806 | MXN 26.2498 | MXN 26.7104 |
| 2024-10-31 (Thursday) | 475,036 | MXN 12,688,412 | MXN 12,688,412 | 0 | MXN 36,870 | MXN 26.7104 | MXN 26.6328 |
| 2024-10-30 (Wednesday) | 475,036 | MXN 12,651,542 | MXN 12,651,542 | 0 | MXN -483,924 | MXN 26.6328 | MXN 27.6515 |
| 2024-10-29 (Tuesday) | 475,036 | MXN 13,135,466 | MXN 13,135,466 | 0 | MXN -61,828 | MXN 27.6515 | MXN 27.7817 |
| 2024-10-28 (Monday) | 475,036 | MXN 13,197,294 | MXN 13,197,294 | 0 | MXN 464,353 | MXN 27.7817 | MXN 26.8042 |
| 2024-10-25 (Friday) | 475,036 | MXN 12,732,941 | MXN 12,732,941 | 0 | MXN 35,624 | MXN 26.8042 | MXN 26.7292 |
| 2024-10-24 (Thursday) | 475,036 | MXN 12,697,317 | MXN 12,697,317 | 0 | MXN 112,652 | MXN 26.7292 | MXN 26.492 |
| 2024-10-23 (Wednesday) | 475,036 | MXN 12,584,665 | MXN 12,584,665 | 0 | MXN -558,069 | MXN 26.492 | MXN 27.6668 |
| 2024-10-22 (Tuesday) | 475,036 | MXN 13,142,734 | MXN 13,142,734 | 0 | MXN -67,176 | MXN 27.6668 | MXN 27.8082 |
| 2024-10-21 (Monday) | 475,036 | MXN 13,209,910 | MXN 13,209,910 | 1,435 | MXN -113,434 | MXN 27.8082 | MXN 28.132 |
| 2024-10-18 (Friday) | 473,601 | MXN 13,323,344 | MXN 13,323,344 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,640 | 33.204* | 27.64 | |||
| 2024-12-02 | BUY | 800 | 25.420* | 26.58 | |||
| 2024-11-25 | BUY | 2,255 | 26.409* | 26.72 | |||
| 2024-11-07 | BUY | 840 | 26.783* | 26.88 | |||
| 2024-10-21 | BUY | 1,435 | 27.808* | 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.