| 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 MGROS.E.IS holdings
| Date | Number of MGROS.E.IS Shares Held | Base Market Value of MGROS.E.IS Shares | Local Market Value of MGROS.E.IS Shares | Change in MGROS.E.IS Shares Held | Change in MGROS.E.IS Base Value | Current Price per MGROS.E.IS Share Held | Previous Price per MGROS.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 254,824 | TRY 3,354,640 | TRY 3,354,640 | 0 | TRY 50,398 | TRY 13.1645 | TRY 12.9668 |
| 2025-05-07 (Wednesday) | 254,824 | TRY 3,304,242 | TRY 3,304,242 | 928 | TRY 92,033 | TRY 12.9668 | TRY 12.6517 |
| 2025-05-06 (Tuesday) | 253,896 | TRY 3,212,209 | TRY 3,212,209 | 0 | TRY -73,350 | TRY 12.6517 | TRY 12.9406 |
| 2025-05-05 (Monday) | 253,896 | TRY 3,285,559 | TRY 3,285,559 | 0 | TRY 26,937 | TRY 12.9406 | TRY 12.8345 |
| 2025-05-02 (Friday) | 253,896 | TRY 3,258,622 | TRY 3,258,622 | 0 | TRY 98,625 | TRY 12.8345 | TRY 12.446 |
| 2025-05-01 (Thursday) | 253,896 | TRY 3,159,997 | TRY 3,159,997 | 0 | TRY 1,130 | TRY 12.446 | TRY 12.4416 |
| 2025-04-30 (Wednesday) | 253,896 | TRY 3,158,867 | TRY 3,158,867 | 0 | TRY -95,088 | TRY 12.4416 | TRY 12.8161 |
| 2025-04-29 (Tuesday) | 253,896 | TRY 3,253,955 | TRY 3,253,955 | 0 | TRY 17,023 | TRY 12.8161 | TRY 12.749 |
| 2025-04-28 (Monday) | 253,896 | TRY 3,236,932 | TRY 3,236,932 | 0 | TRY -17,573 | TRY 12.749 | TRY 12.8183 |
| 2025-04-25 (Friday) | 253,896 | TRY 3,254,505 | TRY 3,254,505 | 0 | TRY 19,412 | TRY 12.8183 | TRY 12.7418 |
| 2025-04-24 (Thursday) | 253,896 | TRY 3,235,093 | TRY 3,235,093 | 0 | TRY 58,077 | TRY 12.7418 | TRY 12.5131 |
| 2025-04-23 (Wednesday) | 253,896 | TRY 3,177,016 | TRY 3,177,016 | 0 | TRY -1,661 | TRY 12.5131 | TRY 12.5196 |
| 2025-04-22 (Tuesday) | 253,896 | TRY 3,178,677 | TRY 3,178,677 | 0 | TRY -75,420 | TRY 12.5196 | TRY 12.8167 |
| 2025-04-21 (Monday) | 253,896 | TRY 3,254,097 | TRY 3,254,097 | 0 | TRY -59,998 | TRY 12.8167 | TRY 13.053 |
| 2025-04-18 (Friday) | 253,896 | TRY 3,314,095 | TRY 3,314,095 | 0 | TRY 56,709 | TRY 13.053 | TRY 12.8296 |
| 2025-04-17 (Thursday) | 253,896 | TRY 3,257,386 | TRY 3,257,386 | 0 | TRY 109,654 | TRY 12.8296 | TRY 12.3977 |
| 2025-04-16 (Wednesday) | 253,896 | TRY 3,147,732 | TRY 3,147,732 | 0 | TRY -50,958 | TRY 12.3977 | TRY 12.5984 |
| 2025-04-15 (Tuesday) | 253,896 | TRY 3,198,690 | TRY 3,198,690 | 0 | TRY -12,354 | TRY 12.5984 | TRY 12.6471 |
| 2025-04-14 (Monday) | 253,896 | TRY 3,211,044 | TRY 3,211,044 | 0 | TRY -6,059 | TRY 12.6471 | TRY 12.6709 |
| 2025-04-11 (Friday) | 253,896 | TRY 3,217,103 | TRY 3,217,103 | 0 | TRY 16,135 | TRY 12.6709 | TRY 12.6074 |
| 2025-04-10 (Thursday) | 253,896 | TRY 3,200,968 | TRY 3,200,968 | 0 | TRY 19,670 | TRY 12.6074 | TRY 12.5299 |
| 2025-04-09 (Wednesday) | 253,896 | TRY 3,181,298 | TRY 3,181,298 | 0 | TRY -61,768 | TRY 12.5299 | TRY 12.7732 |
| 2025-04-08 (Tuesday) | 253,896 | TRY 3,243,066 | TRY 3,243,066 | 0 | TRY 29,510 | TRY 12.7732 | TRY 12.657 |
| 2025-04-07 (Monday) | 253,896 | TRY 3,213,556 | TRY 3,213,556 | 0 | TRY 39,272 | TRY 12.657 | TRY 12.5023 |
| 2025-04-04 (Friday) | 253,896 | TRY 3,174,284 | TRY 3,174,284 | 0 | TRY -56,094 | TRY 12.5023 | TRY 12.7232 |
| 2025-04-02 (Wednesday) | 253,896 | TRY 3,230,378 | TRY 3,230,378 | 0 | TRY -86,959 | TRY 12.7232 | TRY 13.0657 |
| 2025-04-01 (Tuesday) | 253,896 | TRY 3,317,337 | TRY 3,317,337 | 0 | TRY 4,872 | TRY 13.0657 | TRY 13.0465 |
| 2025-03-31 (Monday) | 253,896 | TRY 3,312,465 | TRY 3,312,465 | 0 | TRY 3,966 | TRY 13.0465 | TRY 13.0309 |
| 2025-03-28 (Friday) | 253,896 | TRY 3,308,499 | TRY 3,308,499 | 0 | TRY -31,359 | TRY 13.0309 | TRY 13.1544 |
| 2025-03-27 (Thursday) | 253,896 | TRY 3,339,858 | TRY 3,339,858 | 0 | TRY -13,359 | TRY 13.1544 | TRY 13.207 |
| 2025-03-26 (Wednesday) | 253,896 | TRY 3,353,217 | TRY 3,353,217 | 0 | TRY -14,534 | TRY 13.207 | TRY 13.2643 |
| 2025-03-25 (Tuesday) | 253,896 | TRY 3,367,751 | TRY 3,367,751 | 0 | TRY 161,066 | TRY 13.2643 | TRY 12.6299 |
| 2025-03-24 (Monday) | 253,896 | TRY 3,206,685 | TRY 3,206,685 | 0 | TRY 193,023 | TRY 12.6299 | TRY 11.8697 |
| 2025-03-21 (Friday) | 253,896 | TRY 3,013,662 | TRY 3,013,662 | 0 | TRY -269,829 | TRY 11.8697 | TRY 12.9324 |
| 2025-03-20 (Thursday) | 253,896 | TRY 3,283,491 | TRY 3,283,491 | 0 | TRY 58,218 | TRY 12.9324 | TRY 12.7031 |
| 2025-03-19 (Wednesday) | 253,896 | TRY 3,225,273 | TRY 3,225,273 | 0 | TRY -414,565 | TRY 12.7031 | TRY 14.3359 |
| 2025-03-18 (Tuesday) | 253,896 | TRY 3,639,838 | TRY 3,639,838 | 0 | TRY -72,137 | TRY 14.3359 | TRY 14.6201 |
| 2025-03-17 (Monday) | 253,896 | TRY 3,711,975 | TRY 3,711,975 | 0 | TRY -57,627 | TRY 14.6201 | TRY 14.847 |
| 2025-03-14 (Friday) | 253,896 | TRY 3,769,602 | TRY 3,769,602 | 0 | TRY 45,424 | TRY 14.847 | TRY 14.6681 |
| 2025-03-13 (Thursday) | 253,896 | TRY 3,724,178 | TRY 3,724,178 | 0 | TRY 43,520 | TRY 14.6681 | TRY 14.4967 |
| 2025-03-12 (Wednesday) | 253,896 | TRY 3,680,658 | TRY 3,680,658 | 0 | TRY 57,588 | TRY 14.4967 | TRY 14.2699 |
| 2025-03-11 (Tuesday) | 253,896 | TRY 3,623,070 | TRY 3,623,070 | 0 | TRY 747 | TRY 14.2699 | TRY 14.267 |
| 2025-03-10 (Monday) | 253,896 | TRY 3,622,323 | TRY 3,622,323 | 0 | TRY -261,450 | TRY 14.267 | TRY 15.2967 |
| 2025-03-07 (Friday) | 253,896 | TRY 3,883,773 | TRY 3,883,773 | 0 | TRY -139,212 | TRY 15.2967 | TRY 15.845 |
| 2025-03-06 (Thursday) | 253,896 | TRY 4,022,985 | TRY 4,022,985 | 0 | TRY -126,963 | TRY 15.845 | TRY 16.3451 |
| 2025-03-05 (Wednesday) | 253,896 | TRY 4,149,948 | TRY 4,149,948 | 0 | TRY 141,385 | TRY 16.3451 | TRY 15.7882 |
| 2025-03-04 (Tuesday) | 253,896 | TRY 4,008,563 | TRY 4,008,563 | 0 | TRY 18,186 | TRY 15.7882 | TRY 15.7166 |
| 2025-03-03 (Monday) | 253,896 | TRY 3,990,377 | TRY 3,990,377 | 0 | TRY 83,483 | TRY 15.7166 | TRY 15.3878 |
| 2025-02-28 (Friday) | 253,896 | TRY 3,906,894 | TRY 3,906,894 | 0 | TRY -28,289 | TRY 15.3878 | TRY 15.4992 |
| 2025-02-27 (Thursday) | 253,896 | TRY 3,935,183 | TRY 3,935,183 | 0 | TRY 63,135 | TRY 15.4992 | TRY 15.2505 |
| 2025-02-26 (Wednesday) | 253,896 | TRY 3,872,048 | TRY 3,872,048 | 0 | TRY 9,995 | TRY 15.2505 | TRY 15.2112 |
| 2025-02-25 (Tuesday) | 253,896 | TRY 3,862,053 | TRY 3,862,053 | 0 | TRY -39,173 | TRY 15.2112 | TRY 15.3654 |
| 2025-02-24 (Monday) | 253,896 | TRY 3,901,226 | TRY 3,901,226 | 0 | TRY 40,167 | TRY 15.3654 | TRY 15.2072 |
| 2025-02-21 (Friday) | 253,896 | TRY 3,861,059 | TRY 3,861,059 | 0 | TRY -105,274 | TRY 15.2072 | TRY 15.6219 |
| 2025-02-20 (Thursday) | 253,896 | TRY 3,966,333 | TRY 3,966,333 | 0 | TRY 21,720 | TRY 15.6219 | TRY 15.5363 |
| 2025-02-19 (Wednesday) | 253,896 | TRY 3,944,613 | TRY 3,944,613 | 0 | TRY -52,592 | TRY 15.5363 | TRY 15.7435 |
| 2025-02-18 (Tuesday) | 253,896 | TRY 3,997,205 | TRY 3,997,205 | 0 | TRY -17,155 | TRY 15.7435 | TRY 15.811 |
| 2025-02-17 (Monday) | 253,896 | TRY 4,014,360 | TRY 4,014,360 | 0 | TRY -72,568 | TRY 15.811 | TRY 16.0969 |
| 2025-02-14 (Friday) | 253,896 | TRY 4,086,928 | TRY 4,086,928 | 0 | TRY -70,055 | TRY 16.0969 | TRY 16.3728 |
| 2025-02-13 (Thursday) | 253,896 | TRY 4,156,983 | TRY 4,156,983 | 0 | TRY 65,401 | TRY 16.3728 | TRY 16.1152 |
| 2025-02-12 (Wednesday) | 253,896 | TRY 4,091,582 | TRY 4,091,582 | 0 | TRY -77,922 | TRY 16.1152 | TRY 16.4221 |
| 2025-02-11 (Tuesday) | 253,896 | TRY 4,169,504 | TRY 4,169,504 | 0 | TRY 15,039 | TRY 16.4221 | TRY 16.3629 |
| 2025-02-10 (Monday) | 253,896 | TRY 4,154,465 | TRY 4,154,465 | 0 | TRY -33,328 | TRY 16.3629 | TRY 16.4941 |
| 2025-02-07 (Friday) | 253,896 | TRY 4,187,793 | TRY 4,187,793 | 0 | TRY 72,148 | TRY 16.4941 | TRY 16.21 |
| 2025-02-06 (Thursday) | 253,896 | TRY 4,115,645 | TRY 4,115,645 | 0 | TRY -11,193 | TRY 16.21 | TRY 16.254 |
| 2025-02-05 (Wednesday) | 253,896 | TRY 4,126,838 | TRY 4,126,838 | 0 | TRY -6,579 | TRY 16.254 | TRY 16.28 |
| 2025-02-04 (Tuesday) | 253,896 | TRY 4,133,417 | TRY 4,133,417 | 0 | TRY 76,650 | TRY 16.28 | TRY 15.9781 |
| 2025-02-03 (Monday) | 253,896 | TRY 4,056,767 | TRY 4,056,767 | 0 | TRY -85,844 | TRY 15.9781 | TRY 16.3162 |
| 2025-01-31 (Friday) | 253,896 | TRY 4,142,611 | TRY 4,142,611 | 0 | TRY 40,847 | TRY 16.3162 | TRY 16.1553 |
| 2025-01-30 (Thursday) | 253,896 | TRY 4,101,764 | TRY 4,101,764 | 0 | TRY -13,158 | TRY 16.1553 | TRY 16.2071 |
| 2025-01-29 (Wednesday) | 253,896 | TRY 4,114,922 | TRY 4,114,922 | 0 | TRY 177,587 | TRY 16.2071 | TRY 15.5077 |
| 2025-01-28 (Tuesday) | 253,896 | TRY 3,937,335 | TRY 3,937,335 | 0 | TRY 37,281 | TRY 15.5077 | TRY 15.3608 |
| 2025-01-27 (Monday) | 253,896 | TRY 3,900,054 | TRY 3,900,054 | 0 | TRY -80,884 | TRY 15.3608 | TRY 15.6794 |
| 2025-01-24 (Friday) | 253,896 | TRY 3,980,938 | TRY 3,980,938 | 0 | TRY 6,746 | TRY 15.6794 | TRY 15.6528 |
| 2025-01-23 (Thursday) | 253,896 | TRY 3,974,192 | TRY 3,974,192 | 0 | TRY -67,179 | TRY 15.6528 | TRY 15.9174 |
| 2025-01-22 (Wednesday) | 253,896 | TRY 4,041,371 | TRY 4,041,371 | 0 | TRY 92,816 | TRY 15.9174 | TRY 15.5519 |
| 2025-01-21 (Tuesday) | 253,896 | TRY 3,948,555 | TRY 3,948,555 | ||||
| 2025-01-20 (Monday) | 253,896 | TRY 3,922,841 | TRY 3,922,841 | ||||
| 2025-01-17 (Friday) | 253,896 | TRY 3,923,421 | TRY 3,923,421 | ||||
| 2025-01-16 (Thursday) | 253,896 | TRY 3,911,603 | TRY 3,911,603 | ||||
| 2025-01-15 (Wednesday) | 253,896 | TRY 3,816,612 | TRY 3,816,612 | ||||
| 2025-01-14 (Tuesday) | 253,896 | TRY 3,770,378 | TRY 3,770,378 | ||||
| 2025-01-13 (Monday) | 253,896 | TRY 3,816,775 | TRY 3,816,775 | ||||
| 2025-01-10 (Friday) | 253,896 | TRY 3,845,986 | TRY 3,845,986 | ||||
| 2025-01-09 (Thursday) | 253,896 | TRY 3,829,844 | TRY 3,829,844 | ||||
| 2025-01-09 (Thursday) | 253,896 | TRY 3,829,844 | TRY 3,829,844 | ||||
| 2025-01-09 (Thursday) | 253,896 | TRY 3,829,844 | TRY 3,829,844 | ||||
| 2025-01-08 (Wednesday) | 253,896 | TRY 3,816,743 | TRY 3,816,743 | ||||
| 2025-01-08 (Wednesday) | 253,896 | TRY 3,816,743 | TRY 3,816,743 | ||||
| 2025-01-08 (Wednesday) | 253,896 | TRY 3,816,743 | TRY 3,816,743 | ||||
| 2025-01-02 (Thursday) | 253,896 | TRY 3,872,377 | TRY 3,872,377 | ||||
| 2024-12-30 (Monday) | 253,548 | TRY 3,867,484 | TRY 3,867,484 | ||||
| 2024-12-06 (Friday) | 250,416 | TRY 3,666,792 | TRY 3,666,792 | 0 | TRY 40,425 | TRY 14.6428 | TRY 14.4814 |
| 2024-12-05 (Thursday) | 250,416 | TRY 3,626,367 | TRY 3,626,367 | 0 | TRY 57,540 | TRY 14.4814 | TRY 14.2516 |
| 2024-12-04 (Wednesday) | 250,416 | TRY 3,568,827 | TRY 3,568,827 | 0 | TRY -2,829 | TRY 14.2516 | TRY 14.2629 |
| 2024-12-03 (Tuesday) | 250,416 | TRY 3,571,656 | TRY 3,571,656 | 0 | TRY 65,414 | TRY 14.2629 | TRY 14.0017 |
| 2024-12-02 (Monday) | 250,416 | TRY 3,506,242 | TRY 3,506,242 | 464 | TRY 25,232 | TRY 14.0017 | TRY 13.9267 |
| 2024-11-29 (Friday) | 249,952 | TRY 3,481,010 | TRY 3,481,010 | 0 | TRY 17,080 | TRY 13.9267 | TRY 13.8584 |
| 2024-11-28 (Thursday) | 249,952 | TRY 3,463,930 | TRY 3,463,930 | 0 | TRY -47,862 | TRY 13.8584 | TRY 14.0499 |
| 2024-11-27 (Wednesday) | 249,952 | TRY 3,511,792 | TRY 3,511,792 | 0 | TRY 4,042 | TRY 14.0499 | TRY 14.0337 |
| 2024-11-26 (Tuesday) | 249,952 | TRY 3,507,750 | TRY 3,507,750 | 0 | TRY 32,433 | TRY 14.0337 | TRY 13.9039 |
| 2024-11-25 (Monday) | 249,952 | TRY 3,475,317 | TRY 3,475,317 | 1,276 | TRY 130,513 | TRY 13.9039 | TRY 13.4504 |
| 2024-11-22 (Friday) | 248,676 | TRY 3,344,804 | TRY 3,344,804 | 0 | TRY -48,232 | TRY 13.4504 | TRY 13.6444 |
| 2024-11-21 (Thursday) | 248,676 | TRY 3,393,036 | TRY 3,393,036 | 0 | TRY 70,685 | TRY 13.6444 | TRY 13.3602 |
| 2024-11-20 (Wednesday) | 248,676 | TRY 3,322,351 | TRY 3,322,351 | 0 | TRY -59,023 | TRY 13.3602 | TRY 13.5975 |
| 2024-11-19 (Tuesday) | 248,676 | TRY 3,381,374 | TRY 3,381,374 | 0 | TRY 16,034 | TRY 13.5975 | TRY 13.533 |
| 2024-11-18 (Monday) | 248,676 | TRY 3,365,340 | TRY 3,365,340 | 0 | TRY 96,119 | TRY 13.533 | TRY 13.1465 |
| 2024-11-12 (Tuesday) | 248,676 | TRY 3,269,221 | TRY 3,269,221 | 0 | TRY -4,970 | TRY 13.1465 | TRY 13.1665 |
| 2024-11-11 (Monday) | 248,676 | TRY 3,274,191 | TRY 3,274,191 | 0 | TRY -33,532 | TRY 13.1665 | TRY 13.3013 |
| 2024-11-08 (Friday) | 248,676 | TRY 3,307,723 | TRY 3,307,723 | 0 | TRY 120,500 | TRY 13.3013 | TRY 12.8168 |
| 2024-11-07 (Thursday) | 248,676 | TRY 3,187,223 | TRY 3,187,223 | 464 | TRY 12,526 | TRY 12.8168 | TRY 12.7903 |
| 2024-11-06 (Wednesday) | 248,212 | TRY 3,174,697 | TRY 3,174,697 | 0 | TRY 295,958 | TRY 12.7903 | TRY 11.5979 |
| 2024-11-05 (Tuesday) | 248,212 | TRY 2,878,739 | TRY 2,878,739 | 0 | TRY -65,929 | TRY 11.5979 | TRY 11.8635 |
| 2024-11-04 (Monday) | 248,212 | TRY 2,944,668 | TRY 2,944,668 | 0 | TRY -60,521 | TRY 11.8635 | TRY 12.1073 |
| 2024-11-01 (Friday) | 248,212 | TRY 3,005,189 | TRY 3,005,189 | 0 | TRY 60,905 | TRY 12.1073 | TRY 11.862 |
| 2024-10-31 (Thursday) | 248,212 | TRY 2,944,284 | TRY 2,944,284 | 0 | TRY -67,659 | TRY 11.862 | TRY 12.1346 |
| 2024-10-30 (Wednesday) | 248,212 | TRY 3,011,943 | TRY 3,011,943 | 0 | TRY -10,971 | TRY 12.1346 | TRY 12.1788 |
| 2024-10-29 (Tuesday) | 248,212 | TRY 3,022,914 | TRY 3,022,914 | 0 | TRY 353 | TRY 12.1788 | TRY 12.1773 |
| 2024-10-28 (Monday) | 248,212 | TRY 3,022,561 | TRY 3,022,561 | 0 | TRY 67,074 | TRY 12.1773 | TRY 11.9071 |
| 2024-10-25 (Friday) | 248,212 | TRY 2,955,487 | TRY 2,955,487 | 0 | TRY 11,459 | TRY 11.9071 | TRY 11.8609 |
| 2024-10-24 (Thursday) | 248,212 | TRY 2,944,028 | TRY 2,944,028 | 0 | TRY 48,879 | TRY 11.8609 | TRY 11.664 |
| 2024-10-23 (Wednesday) | 248,212 | TRY 2,895,149 | TRY 2,895,149 | 0 | TRY -44,695 | TRY 11.664 | TRY 11.8441 |
| 2024-10-22 (Tuesday) | 248,212 | TRY 2,939,844 | TRY 2,939,844 | 0 | TRY 17,253 | TRY 11.8441 | TRY 11.7746 |
| 2024-10-21 (Monday) | 248,212 | TRY 2,922,591 | TRY 2,922,591 | 812 | TRY -51,666 | TRY 11.7746 | TRY 12.0221 |
| 2024-10-18 (Friday) | 247,400 | TRY 2,974,257 | TRY 2,974,257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 928 | 12.967* | 13.91 | |||
| 2024-12-02 | BUY | 464 | 14.002* | 12.80 | |||
| 2024-11-25 | BUY | 1,276 | 13.904* | 12.54 | |||
| 2024-11-07 | BUY | 464 | 12.817* | 11.98 | |||
| 2024-10-21 | BUY | 812 | 11.775* | 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.