| 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 GRUMAB.MX holdings
| Date | Number of GRUMAB.MX Shares Held | Base Market Value of GRUMAB.MX Shares | Local Market Value of GRUMAB.MX Shares | Change in GRUMAB.MX Shares Held | Change in GRUMAB.MX Base Value | Current Price per GRUMAB.MX Share Held | Previous Price per GRUMAB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 488,080 | MXN 9,219,143 | MXN 9,219,143 | 0 | MXN -41,396 | MXN 18.8886 | MXN 18.9734 |
| 2025-05-07 (Wednesday) | 488,080 | MXN 9,260,539 | MXN 9,260,539 | 1,720 | MXN 82,260 | MXN 18.9734 | MXN 18.8714 |
| 2025-05-06 (Tuesday) | 486,360 | MXN 9,178,279 | MXN 9,178,279 | 0 | MXN -15,468 | MXN 18.8714 | MXN 18.9032 |
| 2025-05-05 (Monday) | 486,360 | MXN 9,193,747 | MXN 9,193,747 | 0 | MXN -37,132 | MXN 18.9032 | MXN 18.9795 |
| 2025-05-02 (Friday) | 486,360 | MXN 9,230,879 | MXN 9,230,879 | 0 | MXN -64,847 | MXN 18.9795 | MXN 19.1129 |
| 2025-05-01 (Thursday) | 486,360 | MXN 9,295,726 | MXN 9,295,726 | 0 | MXN -15,552 | MXN 19.1129 | MXN 19.1448 |
| 2025-04-30 (Wednesday) | 486,360 | MXN 9,311,278 | MXN 9,311,278 | 0 | MXN 229,020 | MXN 19.1448 | MXN 18.6739 |
| 2025-04-29 (Tuesday) | 486,360 | MXN 9,082,258 | MXN 9,082,258 | 0 | MXN -176,184 | MXN 18.6739 | MXN 19.0362 |
| 2025-04-28 (Monday) | 486,360 | MXN 9,258,442 | MXN 9,258,442 | 0 | MXN -210,646 | MXN 19.0362 | MXN 19.4693 |
| 2025-04-25 (Friday) | 486,360 | MXN 9,469,088 | MXN 9,469,088 | 0 | MXN -291,119 | MXN 19.4693 | MXN 20.0679 |
| 2025-04-24 (Thursday) | 486,360 | MXN 9,760,207 | MXN 9,760,207 | 0 | MXN 241,435 | MXN 20.0679 | MXN 19.5715 |
| 2025-04-23 (Wednesday) | 486,360 | MXN 9,518,772 | MXN 9,518,772 | 0 | MXN 91,202 | MXN 19.5715 | MXN 19.3839 |
| 2025-04-22 (Tuesday) | 486,360 | MXN 9,427,570 | MXN 9,427,570 | 0 | MXN 95,932 | MXN 19.3839 | MXN 19.1867 |
| 2025-04-21 (Monday) | 486,360 | MXN 9,331,638 | MXN 9,331,638 | 0 | MXN 221,933 | MXN 19.1867 | MXN 18.7304 |
| 2025-04-18 (Friday) | 486,360 | MXN 9,109,705 | MXN 9,109,705 | 0 | MXN 0 | MXN 18.7304 | MXN 18.7304 |
| 2025-04-17 (Thursday) | 486,360 | MXN 9,109,705 | MXN 9,109,705 | 0 | MXN 67,224 | MXN 18.7304 | MXN 18.5922 |
| 2025-04-16 (Wednesday) | 486,360 | MXN 9,042,481 | MXN 9,042,481 | 0 | MXN -15,860 | MXN 18.5922 | MXN 18.6248 |
| 2025-04-15 (Tuesday) | 486,360 | MXN 9,058,341 | MXN 9,058,341 | 0 | MXN 39,632 | MXN 18.6248 | MXN 18.5433 |
| 2025-04-14 (Monday) | 486,360 | MXN 9,018,709 | MXN 9,018,709 | 0 | MXN 260,914 | MXN 18.5433 | MXN 18.0068 |
| 2025-04-11 (Friday) | 486,360 | MXN 8,757,795 | MXN 8,757,795 | 0 | MXN 39,897 | MXN 18.0068 | MXN 17.9248 |
| 2025-04-10 (Thursday) | 486,360 | MXN 8,717,898 | MXN 8,717,898 | 0 | MXN 281,542 | MXN 17.9248 | MXN 17.3459 |
| 2025-04-09 (Wednesday) | 486,360 | MXN 8,436,356 | MXN 8,436,356 | 0 | MXN -182,870 | MXN 17.3459 | MXN 17.7219 |
| 2025-04-08 (Tuesday) | 486,360 | MXN 8,619,226 | MXN 8,619,226 | 0 | MXN 122,422 | MXN 17.7219 | MXN 17.4702 |
| 2025-04-07 (Monday) | 486,360 | MXN 8,496,804 | MXN 8,496,804 | 0 | MXN -143,746 | MXN 17.4702 | MXN 17.7657 |
| 2025-04-04 (Friday) | 486,360 | MXN 8,640,550 | MXN 8,640,550 | 0 | MXN -443,852 | MXN 17.7657 | MXN 18.6783 |
| 2025-04-02 (Wednesday) | 486,360 | MXN 9,084,402 | MXN 9,084,402 | 0 | MXN 58,865 | MXN 18.6783 | MXN 18.5573 |
| 2025-04-01 (Tuesday) | 486,360 | MXN 9,025,537 | MXN 9,025,537 | 0 | MXN 240,829 | MXN 18.5573 | MXN 18.0622 |
| 2025-03-31 (Monday) | 486,360 | MXN 8,784,708 | MXN 8,784,708 | 0 | MXN -13,767 | MXN 18.0622 | MXN 18.0905 |
| 2025-03-28 (Friday) | 486,360 | MXN 8,798,475 | MXN 8,798,475 | 0 | MXN -124,979 | MXN 18.0905 | MXN 18.3474 |
| 2025-03-27 (Thursday) | 486,360 | MXN 8,923,454 | MXN 8,923,454 | 0 | MXN 4,899 | MXN 18.3474 | MXN 18.3374 |
| 2025-03-26 (Wednesday) | 486,360 | MXN 8,918,555 | MXN 8,918,555 | 0 | MXN 1,168 | MXN 18.3374 | MXN 18.335 |
| 2025-03-25 (Tuesday) | 486,360 | MXN 8,917,387 | MXN 8,917,387 | 0 | MXN 51,466 | MXN 18.335 | MXN 18.2291 |
| 2025-03-24 (Monday) | 486,360 | MXN 8,865,921 | MXN 8,865,921 | 0 | MXN 41,975 | MXN 18.2291 | MXN 18.1428 |
| 2025-03-21 (Friday) | 486,360 | MXN 8,823,946 | MXN 8,823,946 | 0 | MXN -17,646 | MXN 18.1428 | MXN 18.1791 |
| 2025-03-20 (Thursday) | 486,360 | MXN 8,841,592 | MXN 8,841,592 | 0 | MXN -55,492 | MXN 18.1791 | MXN 18.2932 |
| 2025-03-19 (Wednesday) | 486,360 | MXN 8,897,084 | MXN 8,897,084 | 0 | MXN -12,245 | MXN 18.2932 | MXN 18.3184 |
| 2025-03-18 (Tuesday) | 486,360 | MXN 8,909,329 | MXN 8,909,329 | 0 | MXN 1 | MXN 18.3184 | MXN 18.3184 |
| 2025-03-17 (Monday) | 486,360 | MXN 8,909,328 | MXN 8,909,328 | 0 | MXN -16,823 | MXN 18.3184 | MXN 18.353 |
| 2025-03-14 (Friday) | 486,360 | MXN 8,926,151 | MXN 8,926,151 | 0 | MXN 93,320 | MXN 18.353 | MXN 18.1611 |
| 2025-03-13 (Thursday) | 486,360 | MXN 8,832,831 | MXN 8,832,831 | 0 | MXN 87,658 | MXN 18.1611 | MXN 17.9809 |
| 2025-03-12 (Wednesday) | 486,360 | MXN 8,745,173 | MXN 8,745,173 | 0 | MXN 180,102 | MXN 17.9809 | MXN 17.6106 |
| 2025-03-11 (Tuesday) | 486,360 | MXN 8,565,071 | MXN 8,565,071 | 0 | MXN -52,860 | MXN 17.6106 | MXN 17.7192 |
| 2025-03-10 (Monday) | 486,360 | MXN 8,617,931 | MXN 8,617,931 | 0 | MXN -457,509 | MXN 17.7192 | MXN 18.6599 |
| 2025-03-07 (Friday) | 486,360 | MXN 9,075,440 | MXN 9,075,440 | 0 | MXN 68,853 | MXN 18.6599 | MXN 18.5184 |
| 2025-03-06 (Thursday) | 486,360 | MXN 9,006,587 | MXN 9,006,587 | 0 | MXN -12,669 | MXN 18.5184 | MXN 18.5444 |
| 2025-03-05 (Wednesday) | 486,360 | MXN 9,019,256 | MXN 9,019,256 | 0 | MXN 606,958 | MXN 18.5444 | MXN 17.2964 |
| 2025-03-04 (Tuesday) | 486,360 | MXN 8,412,298 | MXN 8,412,298 | 0 | MXN -106,867 | MXN 17.2964 | MXN 17.5162 |
| 2025-03-03 (Monday) | 486,360 | MXN 8,519,165 | MXN 8,519,165 | 0 | MXN 111,068 | MXN 17.5162 | MXN 17.2878 |
| 2025-02-28 (Friday) | 486,360 | MXN 8,408,097 | MXN 8,408,097 | 0 | MXN -74,990 | MXN 17.2878 | MXN 17.442 |
| 2025-02-27 (Thursday) | 486,360 | MXN 8,483,087 | MXN 8,483,087 | 0 | MXN -102,674 | MXN 17.442 | MXN 17.6531 |
| 2025-02-26 (Wednesday) | 486,360 | MXN 8,585,761 | MXN 8,585,761 | 0 | MXN -4,166 | MXN 17.6531 | MXN 17.6617 |
| 2025-02-25 (Tuesday) | 486,360 | MXN 8,589,927 | MXN 8,589,927 | 0 | MXN -111,055 | MXN 17.6617 | MXN 17.89 |
| 2025-02-24 (Monday) | 486,360 | MXN 8,700,982 | MXN 8,700,982 | 0 | MXN 92,665 | MXN 17.89 | MXN 17.6995 |
| 2025-02-21 (Friday) | 486,360 | MXN 8,608,317 | MXN 8,608,317 | 0 | MXN 141,927 | MXN 17.6995 | MXN 17.4077 |
| 2025-02-20 (Thursday) | 486,360 | MXN 8,466,390 | MXN 8,466,390 | 0 | MXN -68,347 | MXN 17.4077 | MXN 17.5482 |
| 2025-02-19 (Wednesday) | 486,360 | MXN 8,534,737 | MXN 8,534,737 | 0 | MXN 32,565 | MXN 17.5482 | MXN 17.4812 |
| 2025-02-18 (Tuesday) | 486,360 | MXN 8,502,172 | MXN 8,502,172 | 0 | MXN 93,687 | MXN 17.4812 | MXN 17.2886 |
| 2025-02-17 (Monday) | 486,360 | MXN 8,408,485 | MXN 8,408,485 | 0 | MXN -99,640 | MXN 17.2886 | MXN 17.4935 |
| 2025-02-14 (Friday) | 486,360 | MXN 8,508,125 | MXN 8,508,125 | 0 | MXN 97,586 | MXN 17.4935 | MXN 17.2928 |
| 2025-02-13 (Thursday) | 486,360 | MXN 8,410,539 | MXN 8,410,539 | 0 | MXN -121,398 | MXN 17.2928 | MXN 17.5424 |
| 2025-02-12 (Wednesday) | 486,360 | MXN 8,531,937 | MXN 8,531,937 | 0 | MXN 106,353 | MXN 17.5424 | MXN 17.3238 |
| 2025-02-11 (Tuesday) | 486,360 | MXN 8,425,584 | MXN 8,425,584 | 0 | MXN 94,814 | MXN 17.3238 | MXN 17.1288 |
| 2025-02-10 (Monday) | 486,360 | MXN 8,330,770 | MXN 8,330,770 | 0 | MXN 93,251 | MXN 17.1288 | MXN 16.9371 |
| 2025-02-07 (Friday) | 486,360 | MXN 8,237,519 | MXN 8,237,519 | 0 | MXN 60,034 | MXN 16.9371 | MXN 16.8136 |
| 2025-02-06 (Thursday) | 486,360 | MXN 8,177,485 | MXN 8,177,485 | 0 | MXN 8,940 | MXN 16.8136 | MXN 16.7953 |
| 2025-02-05 (Wednesday) | 486,360 | MXN 8,168,545 | MXN 8,168,545 | 0 | MXN -264,321 | MXN 16.7953 | MXN 17.3387 |
| 2025-02-04 (Tuesday) | 486,360 | MXN 8,432,866 | MXN 8,432,866 | 0 | MXN -92,232 | MXN 17.3387 | MXN 17.5284 |
| 2025-02-03 (Monday) | 486,360 | MXN 8,525,098 | MXN 8,525,098 | 0 | MXN 63,293 | MXN 17.5284 | MXN 17.3982 |
| 2025-01-31 (Friday) | 486,360 | MXN 8,461,805 | MXN 8,461,805 | 0 | MXN -140,892 | MXN 17.3982 | MXN 17.6879 |
| 2025-01-30 (Thursday) | 486,360 | MXN 8,602,697 | MXN 8,602,697 | 0 | MXN 104,788 | MXN 17.6879 | MXN 17.4725 |
| 2025-01-29 (Wednesday) | 486,360 | MXN 8,497,909 | MXN 8,497,909 | 0 | MXN 243,186 | MXN 17.4725 | MXN 16.9725 |
| 2025-01-28 (Tuesday) | 486,360 | MXN 8,254,723 | MXN 8,254,723 | 0 | MXN 153,356 | MXN 16.9725 | MXN 16.6571 |
| 2025-01-27 (Monday) | 486,360 | MXN 8,101,367 | MXN 8,101,367 | 0 | MXN -139,492 | MXN 16.6571 | MXN 16.9439 |
| 2025-01-24 (Friday) | 486,360 | MXN 8,240,859 | MXN 8,240,859 | 0 | MXN 256,000 | MXN 16.9439 | MXN 16.4176 |
| 2025-01-23 (Thursday) | 486,360 | MXN 7,984,859 | MXN 7,984,859 | 0 | MXN 3,694 | MXN 16.4176 | MXN 16.41 |
| 2025-01-22 (Wednesday) | 486,360 | MXN 7,981,165 | MXN 7,981,165 | 0 | MXN 292,191 | MXN 16.41 | MXN 15.8092 |
| 2025-01-21 (Tuesday) | 486,360 | MXN 7,688,974 | MXN 7,688,974 | ||||
| 2025-01-20 (Monday) | 486,360 | MXN 7,633,166 | MXN 7,633,166 | ||||
| 2025-01-17 (Friday) | 486,360 | MXN 7,585,664 | MXN 7,585,664 | ||||
| 2025-01-16 (Thursday) | 486,360 | MXN 7,638,865 | MXN 7,638,865 | ||||
| 2025-01-15 (Wednesday) | 486,360 | MXN 7,726,713 | MXN 7,726,713 | ||||
| 2025-01-14 (Tuesday) | 486,360 | MXN 7,605,707 | MXN 7,605,707 | ||||
| 2025-01-13 (Monday) | 486,360 | MXN 7,651,989 | MXN 7,651,989 | ||||
| 2025-01-10 (Friday) | 486,360 | MXN 7,567,088 | MXN 7,567,088 | ||||
| 2025-01-09 (Thursday) | 486,360 | MXN 7,830,566 | MXN 7,830,566 | ||||
| 2025-01-09 (Thursday) | 486,360 | MXN 7,830,566 | MXN 7,830,566 | ||||
| 2025-01-09 (Thursday) | 486,360 | MXN 7,830,566 | MXN 7,830,566 | ||||
| 2025-01-08 (Wednesday) | 486,360 | MXN 7,768,961 | MXN 7,768,961 | ||||
| 2025-01-08 (Wednesday) | 486,360 | MXN 7,768,961 | MXN 7,768,961 | ||||
| 2025-01-08 (Wednesday) | 486,360 | MXN 7,768,961 | MXN 7,768,961 | ||||
| 2025-01-02 (Thursday) | 486,360 | MXN 7,694,194 | MXN 7,694,194 | ||||
| 2024-12-30 (Monday) | 485,730 | MXN 7,762,342 | MXN 7,762,342 | ||||
| 2024-12-06 (Friday) | 480,060 | MXN 8,119,164 | MXN 8,119,164 | 0 | MXN -43,961 | MXN 16.9128 | MXN 17.0044 |
| 2024-12-05 (Thursday) | 480,060 | MXN 8,163,125 | MXN 8,163,125 | 0 | MXN 32,775 | MXN 17.0044 | MXN 16.9361 |
| 2024-12-04 (Wednesday) | 480,060 | MXN 8,130,350 | MXN 8,130,350 | 0 | MXN -6,994 | MXN 16.9361 | MXN 16.9507 |
| 2024-12-03 (Tuesday) | 480,060 | MXN 8,137,344 | MXN 8,137,344 | 0 | MXN 115,364 | MXN 16.9507 | MXN 16.7104 |
| 2024-12-02 (Monday) | 480,060 | MXN 8,021,980 | MXN 8,021,980 | 820 | MXN -138,276 | MXN 16.7104 | MXN 17.0275 |
| 2024-11-29 (Friday) | 479,240 | MXN 8,160,256 | MXN 8,160,256 | 0 | MXN -11,071 | MXN 17.0275 | MXN 17.0506 |
| 2024-11-28 (Thursday) | 479,240 | MXN 8,171,327 | MXN 8,171,327 | 0 | MXN 198,982 | MXN 17.0506 | MXN 16.6354 |
| 2024-11-27 (Wednesday) | 479,240 | MXN 7,972,345 | MXN 7,972,345 | 0 | MXN 117,399 | MXN 16.6354 | MXN 16.3904 |
| 2024-11-26 (Tuesday) | 479,240 | MXN 7,854,946 | MXN 7,854,946 | 0 | MXN -199,650 | MXN 16.3904 | MXN 16.807 |
| 2024-11-25 (Monday) | 479,240 | MXN 8,054,596 | MXN 8,054,596 | 2,310 | MXN 66,440 | MXN 16.807 | MXN 16.7491 |
| 2024-11-22 (Friday) | 476,930 | MXN 7,988,156 | MXN 7,988,156 | 0 | MXN -131,756 | MXN 16.7491 | MXN 17.0254 |
| 2024-11-21 (Thursday) | 476,930 | MXN 8,119,912 | MXN 8,119,912 | 0 | MXN 127,533 | MXN 17.0254 | MXN 16.758 |
| 2024-11-20 (Wednesday) | 476,930 | MXN 7,992,379 | MXN 7,992,379 | 0 | MXN -181,003 | MXN 16.758 | MXN 17.1375 |
| 2024-11-19 (Tuesday) | 476,930 | MXN 8,173,382 | MXN 8,173,382 | 0 | MXN -79,656 | MXN 17.1375 | MXN 17.3045 |
| 2024-11-18 (Monday) | 476,930 | MXN 8,253,038 | MXN 8,253,038 | 0 | MXN 149,666 | MXN 17.3045 | MXN 16.9907 |
| 2024-11-12 (Tuesday) | 476,930 | MXN 8,103,372 | MXN 8,103,372 | 0 | MXN -126,652 | MXN 16.9907 | MXN 17.2563 |
| 2024-11-11 (Monday) | 476,930 | MXN 8,230,024 | MXN 8,230,024 | 0 | MXN -298,213 | MXN 17.2563 | MXN 17.8815 |
| 2024-11-08 (Friday) | 476,930 | MXN 8,528,237 | MXN 8,528,237 | 0 | MXN -317,509 | MXN 17.8815 | MXN 18.5473 |
| 2024-11-07 (Thursday) | 476,930 | MXN 8,845,746 | MXN 8,845,746 | 880 | MXN 671,769 | MXN 18.5473 | MXN 17.1704 |
| 2024-11-06 (Wednesday) | 476,050 | MXN 8,173,977 | MXN 8,173,977 | 0 | MXN 137,177 | MXN 17.1704 | MXN 16.8823 |
| 2024-11-05 (Tuesday) | 476,050 | MXN 8,036,800 | MXN 8,036,800 | 0 | MXN -171,213 | MXN 16.8823 | MXN 17.2419 |
| 2024-11-04 (Monday) | 476,050 | MXN 8,208,013 | MXN 8,208,013 | 0 | MXN 4,581 | MXN 17.2419 | MXN 17.2323 |
| 2024-11-01 (Friday) | 476,050 | MXN 8,203,432 | MXN 8,203,432 | 0 | MXN -8,882 | MXN 17.2323 | MXN 17.2509 |
| 2024-10-31 (Thursday) | 476,050 | MXN 8,212,314 | MXN 8,212,314 | 0 | MXN 30,901 | MXN 17.2509 | MXN 17.186 |
| 2024-10-30 (Wednesday) | 476,050 | MXN 8,181,413 | MXN 8,181,413 | 0 | MXN -145,979 | MXN 17.186 | MXN 17.4927 |
| 2024-10-29 (Tuesday) | 476,050 | MXN 8,327,392 | MXN 8,327,392 | 0 | MXN 4,012 | MXN 17.4927 | MXN 17.4843 |
| 2024-10-28 (Monday) | 476,050 | MXN 8,323,380 | MXN 8,323,380 | 0 | MXN 57,056 | MXN 17.4843 | MXN 17.3644 |
| 2024-10-25 (Friday) | 476,050 | MXN 8,266,324 | MXN 8,266,324 | 0 | MXN -97,769 | MXN 17.3644 | MXN 17.5698 |
| 2024-10-24 (Thursday) | 476,050 | MXN 8,364,093 | MXN 8,364,093 | 0 | MXN -20,962 | MXN 17.5698 | MXN 17.6138 |
| 2024-10-23 (Wednesday) | 476,050 | MXN 8,385,055 | MXN 8,385,055 | 0 | MXN -136,473 | MXN 17.6138 | MXN 17.9005 |
| 2024-10-22 (Tuesday) | 476,050 | MXN 8,521,528 | MXN 8,521,528 | 0 | MXN 90,185 | MXN 17.9005 | MXN 17.711 |
| 2024-10-21 (Monday) | 476,050 | MXN 8,431,343 | MXN 8,431,343 | 1,470 | MXN -158,105 | MXN 17.711 | MXN 18.0991 |
| 2024-10-18 (Friday) | 474,580 | MXN 8,589,448 | MXN 8,589,448 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,720 | 18.973* | 17.75 | |||
| 2024-12-02 | BUY | 820 | 16.710* | 17.25 | |||
| 2024-11-25 | BUY | 2,310 | 16.807* | 17.35 | |||
| 2024-11-07 | BUY | 880 | 18.547* | 17.39 | |||
| 2024-10-21 | BUY | 1,470 | 17.711* | 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.