| 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 MONET.PR holdings
| Date | Number of MONET.PR Shares Held | Base Market Value of MONET.PR Shares | Local Market Value of MONET.PR Shares | Change in MONET.PR Shares Held | Change in MONET.PR Base Value | Current Price per MONET.PR Share Held | Previous Price per MONET.PR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 860,449 | CZK 5,381,323 | CZK 5,381,323 | 0 | CZK -48,294 | CZK 6.25409 | CZK 6.31021 |
| 2025-05-07 (Wednesday) | 860,449 | CZK 5,429,617 | CZK 5,429,617 | 3,152 | CZK 81,706 | CZK 6.31021 | CZK 6.23811 |
| 2025-05-06 (Tuesday) | 857,297 | CZK 5,347,911 | CZK 5,347,911 | 0 | CZK 29,067 | CZK 6.23811 | CZK 6.2042 |
| 2025-05-05 (Monday) | 857,297 | CZK 5,318,844 | CZK 5,318,844 | 0 | CZK -16,514 | CZK 6.2042 | CZK 6.22346 |
| 2025-05-02 (Friday) | 857,297 | CZK 5,335,358 | CZK 5,335,358 | 0 | CZK 79,463 | CZK 6.22346 | CZK 6.13077 |
| 2025-05-01 (Thursday) | 857,297 | CZK 5,255,895 | CZK 5,255,895 | 0 | CZK -34,337 | CZK 6.13077 | CZK 6.17083 |
| 2025-04-30 (Wednesday) | 857,297 | CZK 5,290,232 | CZK 5,290,232 | 0 | CZK -72,743 | CZK 6.17083 | CZK 6.25568 |
| 2025-04-29 (Tuesday) | 857,297 | CZK 5,362,975 | CZK 5,362,975 | 0 | CZK -329,714 | CZK 6.25568 | CZK 6.64028 |
| 2025-04-28 (Monday) | 857,297 | CZK 5,692,689 | CZK 5,692,689 | 0 | CZK 10,437 | CZK 6.64028 | CZK 6.6281 |
| 2025-04-25 (Friday) | 857,297 | CZK 5,682,252 | CZK 5,682,252 | 0 | CZK 105,637 | CZK 6.6281 | CZK 6.50488 |
| 2025-04-24 (Thursday) | 857,297 | CZK 5,576,615 | CZK 5,576,615 | 0 | CZK 147,838 | CZK 6.50488 | CZK 6.33243 |
| 2025-04-23 (Wednesday) | 857,297 | CZK 5,428,777 | CZK 5,428,777 | 0 | CZK 71,994 | CZK 6.33243 | CZK 6.24846 |
| 2025-04-22 (Tuesday) | 857,297 | CZK 5,356,783 | CZK 5,356,783 | 0 | CZK -86,748 | CZK 6.24846 | CZK 6.34964 |
| 2025-04-21 (Monday) | 857,297 | CZK 5,443,531 | CZK 5,443,531 | 0 | CZK 78,643 | CZK 6.34964 | CZK 6.25791 |
| 2025-04-18 (Friday) | 857,297 | CZK 5,364,888 | CZK 5,364,888 | 0 | CZK 0 | CZK 6.25791 | CZK 6.25791 |
| 2025-04-17 (Thursday) | 857,297 | CZK 5,364,888 | CZK 5,364,888 | 0 | CZK 60,677 | CZK 6.25791 | CZK 6.18713 |
| 2025-04-16 (Wednesday) | 857,297 | CZK 5,304,211 | CZK 5,304,211 | 0 | CZK -56,183 | CZK 6.18713 | CZK 6.25267 |
| 2025-04-15 (Tuesday) | 857,297 | CZK 5,360,394 | CZK 5,360,394 | 0 | CZK 2,931 | CZK 6.25267 | CZK 6.24925 |
| 2025-04-14 (Monday) | 857,297 | CZK 5,357,463 | CZK 5,357,463 | 0 | CZK 174,249 | CZK 6.24925 | CZK 6.046 |
| 2025-04-11 (Friday) | 857,297 | CZK 5,183,214 | CZK 5,183,214 | 0 | CZK -63,186 | CZK 6.046 | CZK 6.1197 |
| 2025-04-10 (Thursday) | 857,297 | CZK 5,246,400 | CZK 5,246,400 | 0 | CZK 323,186 | CZK 6.1197 | CZK 5.74272 |
| 2025-04-09 (Wednesday) | 857,297 | CZK 4,923,214 | CZK 4,923,214 | 0 | CZK -32,389 | CZK 5.74272 | CZK 5.7805 |
| 2025-04-08 (Tuesday) | 857,297 | CZK 4,955,603 | CZK 4,955,603 | 0 | CZK 189,986 | CZK 5.7805 | CZK 5.55889 |
| 2025-04-07 (Monday) | 857,297 | CZK 4,765,617 | CZK 4,765,617 | 0 | CZK -170,572 | CZK 5.55889 | CZK 5.75785 |
| 2025-04-04 (Friday) | 857,297 | CZK 4,936,189 | CZK 4,936,189 | 0 | CZK -473,920 | CZK 5.75785 | CZK 6.31066 |
| 2025-04-02 (Wednesday) | 857,297 | CZK 5,410,109 | CZK 5,410,109 | 0 | CZK -20,900 | CZK 6.31066 | CZK 6.33504 |
| 2025-04-01 (Tuesday) | 857,297 | CZK 5,431,009 | CZK 5,431,009 | 0 | CZK 5,771 | CZK 6.33504 | CZK 6.32831 |
| 2025-03-31 (Monday) | 857,297 | CZK 5,425,238 | CZK 5,425,238 | 0 | CZK -116,520 | CZK 6.32831 | CZK 6.46422 |
| 2025-03-28 (Friday) | 857,297 | CZK 5,541,758 | CZK 5,541,758 | 0 | CZK 18,570 | CZK 6.46422 | CZK 6.44256 |
| 2025-03-27 (Thursday) | 857,297 | CZK 5,523,188 | CZK 5,523,188 | 0 | CZK -23,542 | CZK 6.44256 | CZK 6.47002 |
| 2025-03-26 (Wednesday) | 857,297 | CZK 5,546,730 | CZK 5,546,730 | 0 | CZK 40,352 | CZK 6.47002 | CZK 6.42295 |
| 2025-03-25 (Tuesday) | 857,297 | CZK 5,506,378 | CZK 5,506,378 | 0 | CZK -1,797 | CZK 6.42295 | CZK 6.42505 |
| 2025-03-24 (Monday) | 857,297 | CZK 5,508,175 | CZK 5,508,175 | 0 | CZK 130,366 | CZK 6.42505 | CZK 6.27298 |
| 2025-03-21 (Friday) | 857,297 | CZK 5,377,809 | CZK 5,377,809 | 0 | CZK -153,703 | CZK 6.27298 | CZK 6.45227 |
| 2025-03-20 (Thursday) | 857,297 | CZK 5,531,512 | CZK 5,531,512 | 0 | CZK 3,764 | CZK 6.45227 | CZK 6.44788 |
| 2025-03-19 (Wednesday) | 857,297 | CZK 5,527,748 | CZK 5,527,748 | 0 | CZK 35,061 | CZK 6.44788 | CZK 6.40698 |
| 2025-03-18 (Tuesday) | 857,297 | CZK 5,492,687 | CZK 5,492,687 | 0 | CZK 20,459 | CZK 6.40698 | CZK 6.38312 |
| 2025-03-17 (Monday) | 857,297 | CZK 5,472,228 | CZK 5,472,228 | 0 | CZK 167,359 | CZK 6.38312 | CZK 6.1879 |
| 2025-03-14 (Friday) | 857,297 | CZK 5,304,869 | CZK 5,304,869 | 0 | CZK 17,480 | CZK 6.1879 | CZK 6.16751 |
| 2025-03-13 (Thursday) | 857,297 | CZK 5,287,389 | CZK 5,287,389 | 0 | CZK 10,025 | CZK 6.16751 | CZK 6.15582 |
| 2025-03-12 (Wednesday) | 857,297 | CZK 5,277,364 | CZK 5,277,364 | 0 | CZK -2,002 | CZK 6.15582 | CZK 6.15815 |
| 2025-03-11 (Tuesday) | 857,297 | CZK 5,279,366 | CZK 5,279,366 | 0 | CZK 65,766 | CZK 6.15815 | CZK 6.08144 |
| 2025-03-10 (Monday) | 857,297 | CZK 5,213,600 | CZK 5,213,600 | 0 | CZK -153,839 | CZK 6.08144 | CZK 6.26089 |
| 2025-03-07 (Friday) | 857,297 | CZK 5,367,439 | CZK 5,367,439 | 0 | CZK 145,122 | CZK 6.26089 | CZK 6.09161 |
| 2025-03-06 (Thursday) | 857,297 | CZK 5,222,317 | CZK 5,222,317 | 0 | CZK 109,331 | CZK 6.09161 | CZK 5.96408 |
| 2025-03-05 (Wednesday) | 857,297 | CZK 5,112,986 | CZK 5,112,986 | 0 | CZK 170,134 | CZK 5.96408 | CZK 5.76562 |
| 2025-03-04 (Tuesday) | 857,297 | CZK 4,942,852 | CZK 4,942,852 | 0 | CZK -67,789 | CZK 5.76562 | CZK 5.8447 |
| 2025-03-03 (Monday) | 857,297 | CZK 5,010,641 | CZK 5,010,641 | 0 | CZK 175,290 | CZK 5.8447 | CZK 5.64023 |
| 2025-02-28 (Friday) | 857,297 | CZK 4,835,351 | CZK 4,835,351 | 0 | CZK -157,239 | CZK 5.64023 | CZK 5.82364 |
| 2025-02-27 (Thursday) | 857,297 | CZK 4,992,590 | CZK 4,992,590 | 0 | CZK -65,199 | CZK 5.82364 | CZK 5.89969 |
| 2025-02-26 (Wednesday) | 857,297 | CZK 5,057,789 | CZK 5,057,789 | 0 | CZK 29,548 | CZK 5.89969 | CZK 5.86523 |
| 2025-02-25 (Tuesday) | 857,297 | CZK 5,028,241 | CZK 5,028,241 | 0 | CZK 34,330 | CZK 5.86523 | CZK 5.82518 |
| 2025-02-24 (Monday) | 857,297 | CZK 4,993,911 | CZK 4,993,911 | 0 | CZK -34,339 | CZK 5.82518 | CZK 5.86524 |
| 2025-02-21 (Friday) | 857,297 | CZK 5,028,250 | CZK 5,028,250 | 0 | CZK -60,247 | CZK 5.86524 | CZK 5.93551 |
| 2025-02-20 (Thursday) | 857,297 | CZK 5,088,497 | CZK 5,088,497 | 0 | CZK 66,107 | CZK 5.93551 | CZK 5.8584 |
| 2025-02-19 (Wednesday) | 857,297 | CZK 5,022,390 | CZK 5,022,390 | 0 | CZK -46,317 | CZK 5.8584 | CZK 5.91243 |
| 2025-02-18 (Tuesday) | 857,297 | CZK 5,068,707 | CZK 5,068,707 | 0 | CZK 64,331 | CZK 5.91243 | CZK 5.83739 |
| 2025-02-17 (Monday) | 857,297 | CZK 5,004,376 | CZK 5,004,376 | 0 | CZK -85,256 | CZK 5.83739 | CZK 5.93684 |
| 2025-02-14 (Friday) | 857,297 | CZK 5,089,632 | CZK 5,089,632 | 0 | CZK 10,073 | CZK 5.93684 | CZK 5.92509 |
| 2025-02-13 (Thursday) | 857,297 | CZK 5,079,559 | CZK 5,079,559 | 0 | CZK 112,005 | CZK 5.92509 | CZK 5.79444 |
| 2025-02-12 (Wednesday) | 857,297 | CZK 4,967,554 | CZK 4,967,554 | 0 | CZK 19,802 | CZK 5.79444 | CZK 5.77134 |
| 2025-02-11 (Tuesday) | 857,297 | CZK 4,947,752 | CZK 4,947,752 | 0 | CZK 20,039 | CZK 5.77134 | CZK 5.74796 |
| 2025-02-10 (Monday) | 857,297 | CZK 4,927,713 | CZK 4,927,713 | 0 | CZK -9,124 | CZK 5.74796 | CZK 5.75861 |
| 2025-02-07 (Friday) | 857,297 | CZK 4,936,837 | CZK 4,936,837 | 0 | CZK 10,006 | CZK 5.75861 | CZK 5.74694 |
| 2025-02-06 (Thursday) | 857,297 | CZK 4,926,831 | CZK 4,926,831 | 0 | CZK -15,346 | CZK 5.74694 | CZK 5.76484 |
| 2025-02-05 (Wednesday) | 857,297 | CZK 4,942,177 | CZK 4,942,177 | 0 | CZK 2,228 | CZK 5.76484 | CZK 5.76224 |
| 2025-02-04 (Tuesday) | 857,297 | CZK 4,939,949 | CZK 4,939,949 | 0 | CZK 141,017 | CZK 5.76224 | CZK 5.59775 |
| 2025-02-03 (Monday) | 857,297 | CZK 4,798,932 | CZK 4,798,932 | 0 | CZK -55,388 | CZK 5.59775 | CZK 5.66235 |
| 2025-01-31 (Friday) | 857,297 | CZK 4,854,320 | CZK 4,854,320 | 0 | CZK -58,873 | CZK 5.66235 | CZK 5.73103 |
| 2025-01-30 (Thursday) | 857,297 | CZK 4,913,193 | CZK 4,913,193 | 0 | CZK 42,147 | CZK 5.73103 | CZK 5.68187 |
| 2025-01-29 (Wednesday) | 857,297 | CZK 4,871,046 | CZK 4,871,046 | 0 | CZK 98,243 | CZK 5.68187 | CZK 5.56727 |
| 2025-01-28 (Tuesday) | 857,297 | CZK 4,772,803 | CZK 4,772,803 | 0 | CZK -193,332 | CZK 5.56727 | CZK 5.79278 |
| 2025-01-27 (Monday) | 857,297 | CZK 4,966,135 | CZK 4,966,135 | 0 | CZK -38,341 | CZK 5.79278 | CZK 5.83751 |
| 2025-01-24 (Friday) | 857,297 | CZK 5,004,476 | CZK 5,004,476 | 0 | CZK 198,032 | CZK 5.83751 | CZK 5.60651 |
| 2025-01-23 (Thursday) | 857,297 | CZK 4,806,444 | CZK 4,806,444 | 0 | CZK -110,719 | CZK 5.60651 | CZK 5.73566 |
| 2025-01-22 (Wednesday) | 857,297 | CZK 4,917,163 | CZK 4,917,163 | 0 | CZK -70,638 | CZK 5.73566 | CZK 5.81805 |
| 2025-01-21 (Tuesday) | 857,297 | CZK 4,987,801 | CZK 4,987,801 | ||||
| 2025-01-20 (Monday) | 857,297 | CZK 4,982,803 | CZK 4,982,803 | ||||
| 2025-01-17 (Friday) | 857,297 | CZK 4,750,828 | CZK 4,750,828 | ||||
| 2025-01-16 (Thursday) | 857,297 | CZK 4,544,916 | CZK 4,544,916 | ||||
| 2025-01-15 (Wednesday) | 857,297 | CZK 4,507,374 | CZK 4,507,374 | ||||
| 2025-01-14 (Tuesday) | 857,297 | CZK 4,456,639 | CZK 4,456,639 | ||||
| 2025-01-13 (Monday) | 857,297 | CZK 4,413,976 | CZK 4,413,976 | ||||
| 2025-01-10 (Friday) | 857,297 | CZK 4,448,151 | CZK 4,448,151 | ||||
| 2025-01-09 (Thursday) | 857,297 | CZK 4,458,531 | CZK 4,458,531 | ||||
| 2025-01-09 (Thursday) | 857,297 | CZK 4,458,531 | CZK 4,458,531 | ||||
| 2025-01-09 (Thursday) | 857,297 | CZK 4,458,531 | CZK 4,458,531 | ||||
| 2025-01-08 (Wednesday) | 857,297 | CZK 4,448,499 | CZK 4,448,499 | ||||
| 2025-01-08 (Wednesday) | 857,297 | CZK 4,448,499 | CZK 4,448,499 | ||||
| 2025-01-08 (Wednesday) | 857,297 | CZK 4,448,499 | CZK 4,448,499 | ||||
| 2025-01-02 (Thursday) | 857,297 | CZK 4,335,540 | CZK 4,335,540 | ||||
| 2024-12-30 (Monday) | 856,115 | CZK 4,371,068 | CZK 4,371,068 | ||||
| 2024-12-06 (Friday) | 845,504 | CZK 4,360,468 | CZK 4,360,468 | 0 | CZK -54,315 | CZK 5.15724 | CZK 5.22148 |
| 2024-12-05 (Thursday) | 845,504 | CZK 4,414,783 | CZK 4,414,783 | 0 | CZK 67,164 | CZK 5.22148 | CZK 5.14204 |
| 2024-12-04 (Wednesday) | 845,504 | CZK 4,347,619 | CZK 4,347,619 | 0 | CZK -59,152 | CZK 5.14204 | CZK 5.21201 |
| 2024-12-03 (Tuesday) | 845,504 | CZK 4,406,771 | CZK 4,406,771 | 0 | CZK 3,387 | CZK 5.21201 | CZK 5.208 |
| 2024-12-02 (Monday) | 845,504 | CZK 4,403,384 | CZK 4,403,384 | 1,552 | CZK 63,102 | CZK 5.208 | CZK 5.14281 |
| 2024-11-29 (Friday) | 843,952 | CZK 4,340,282 | CZK 4,340,282 | 0 | CZK -7,180 | CZK 5.14281 | CZK 5.15131 |
| 2024-11-28 (Thursday) | 843,952 | CZK 4,347,462 | CZK 4,347,462 | 0 | CZK -68,836 | CZK 5.15131 | CZK 5.23288 |
| 2024-11-27 (Wednesday) | 843,952 | CZK 4,416,298 | CZK 4,416,298 | 0 | CZK 53,984 | CZK 5.23288 | CZK 5.16891 |
| 2024-11-26 (Tuesday) | 843,952 | CZK 4,362,314 | CZK 4,362,314 | 0 | CZK 81,649 | CZK 5.16891 | CZK 5.07217 |
| 2024-11-25 (Monday) | 843,952 | CZK 4,280,665 | CZK 4,280,665 | 4,323 | CZK -88,051 | CZK 5.07217 | CZK 5.20315 |
| 2024-11-22 (Friday) | 839,629 | CZK 4,368,716 | CZK 4,368,716 | 0 | CZK -50,128 | CZK 5.20315 | CZK 5.26285 |
| 2024-11-21 (Thursday) | 839,629 | CZK 4,418,844 | CZK 4,418,844 | 0 | CZK -17,105 | CZK 5.26285 | CZK 5.28323 |
| 2024-11-20 (Wednesday) | 839,629 | CZK 4,435,949 | CZK 4,435,949 | 0 | CZK 109,333 | CZK 5.28323 | CZK 5.15301 |
| 2024-11-19 (Tuesday) | 839,629 | CZK 4,326,616 | CZK 4,326,616 | 0 | CZK 73,091 | CZK 5.15301 | CZK 5.06596 |
| 2024-11-18 (Monday) | 839,629 | CZK 4,253,525 | CZK 4,253,525 | 0 | CZK 80,401 | CZK 5.06596 | CZK 4.9702 |
| 2024-11-12 (Tuesday) | 839,629 | CZK 4,173,124 | CZK 4,173,124 | 0 | CZK -23,901 | CZK 4.9702 | CZK 4.99867 |
| 2024-11-11 (Monday) | 839,629 | CZK 4,197,025 | CZK 4,197,025 | 0 | CZK -37,402 | CZK 4.99867 | CZK 5.04321 |
| 2024-11-08 (Friday) | 839,629 | CZK 4,234,427 | CZK 4,234,427 | 0 | CZK -16,613 | CZK 5.04321 | CZK 5.063 |
| 2024-11-07 (Thursday) | 839,629 | CZK 4,251,040 | CZK 4,251,040 | 1,572 | CZK 23,686 | CZK 5.063 | CZK 5.04423 |
| 2024-11-06 (Wednesday) | 838,057 | CZK 4,227,354 | CZK 4,227,354 | 0 | CZK -62,591 | CZK 5.04423 | CZK 5.11892 |
| 2024-11-05 (Tuesday) | 838,057 | CZK 4,289,945 | CZK 4,289,945 | 0 | CZK 24,969 | CZK 5.11892 | CZK 5.08912 |
| 2024-11-04 (Monday) | 838,057 | CZK 4,264,976 | CZK 4,264,976 | 0 | CZK -10,605 | CZK 5.08912 | CZK 5.10178 |
| 2024-11-01 (Friday) | 838,057 | CZK 4,275,581 | CZK 4,275,581 | 0 | CZK 105,893 | CZK 5.10178 | CZK 4.97542 |
| 2024-10-31 (Thursday) | 838,057 | CZK 4,169,688 | CZK 4,169,688 | 0 | CZK -62,171 | CZK 4.97542 | CZK 5.04961 |
| 2024-10-30 (Wednesday) | 838,057 | CZK 4,231,859 | CZK 4,231,859 | 0 | CZK 31,887 | CZK 5.04961 | CZK 5.01156 |
| 2024-10-29 (Tuesday) | 838,057 | CZK 4,199,972 | CZK 4,199,972 | 0 | CZK -60,656 | CZK 5.01156 | CZK 5.08394 |
| 2024-10-28 (Monday) | 838,057 | CZK 4,260,628 | CZK 4,260,628 | 0 | CZK -20,652 | CZK 5.08394 | CZK 5.10858 |
| 2024-10-25 (Friday) | 838,057 | CZK 4,281,280 | CZK 4,281,280 | 0 | CZK -49,875 | CZK 5.10858 | CZK 5.16809 |
| 2024-10-24 (Thursday) | 838,057 | CZK 4,331,155 | CZK 4,331,155 | 0 | CZK 190,660 | CZK 5.16809 | CZK 4.94059 |
| 2024-10-23 (Wednesday) | 838,057 | CZK 4,140,495 | CZK 4,140,495 | 0 | CZK -3,360 | CZK 4.94059 | CZK 4.9446 |
| 2024-10-22 (Tuesday) | 838,057 | CZK 4,143,855 | CZK 4,143,855 | 0 | CZK 20,344 | CZK 4.9446 | CZK 4.92032 |
| 2024-10-21 (Monday) | 838,057 | CZK 4,123,511 | CZK 4,123,511 | 2,744 | CZK 24,592 | CZK 4.92032 | CZK 4.90705 |
| 2024-10-18 (Friday) | 835,313 | CZK 4,098,919 | CZK 4,098,919 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,152 | 6.310* | 5.77 | |||
| 2024-12-02 | BUY | 1,552 | 5.208* | 5.09 | |||
| 2024-11-25 | BUY | 4,323 | 5.072* | 5.07 | |||
| 2024-11-07 | BUY | 1,572 | 5.063* | 5.04 | |||
| 2024-10-21 | BUY | 2,744 | 4.920* | 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.