Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SEDM(USD) LSE |
ETF Ticker | GEDM(GBP) LSE |
ETF Ticker | OM3Y(EUR) F |
ETF Ticker | OM3Y.DE(EUR) CXE |
ETF Ticker | SEDMx(GBP) CXE |
ETF Ticker | SEDM.L(GBP) LSE |
ETF Ticker | GEDM.L(GBP) LSE |
Stock Name | 3M India Ltd. |
Ticker | 3MINDIA.BO(INR) BSE |
Country | India |
ISIN | INE470A01017 |
Show aggregate 3MINDIA.BO holdings
Date | Number of 3MINDIA.BO Shares Held | Base Market Value of 3MINDIA.BO Shares | Local Market Value of 3MINDIA.BO Shares | Change in 3MINDIA.BO Shares Held | Change in 3MINDIA.BO Base Value | Current Price per 3MINDIA.BO Share Held | Previous Price per 3MINDIA.BO Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 1,603![]() | INR 557,824![]() | INR 557,824 | 14 | INR 27 | INR 347.988 | INR 351.036 |
2025-05-06 (Tuesday) | 1,589 | INR 557,797![]() | INR 557,797 | 0 | INR -11,360 | INR 351.036 | INR 358.186 |
2025-05-05 (Monday) | 1,589 | INR 569,157![]() | INR 569,157 | 0 | INR 9,788 | INR 358.186 | INR 352.026 |
2025-05-02 (Friday) | 1,589 | INR 559,369![]() | INR 559,369 | 0 | INR -6,950 | INR 352.026 | INR 356.4 |
2025-05-01 (Thursday) | 1,589 | INR 566,319 | INR 566,319 | 0 | INR 0 | INR 356.4 | INR 356.4 |
2025-04-30 (Wednesday) | 1,589 | INR 566,319![]() | INR 566,319 | 0 | INR 6,529 | INR 356.4 | INR 352.291 |
2025-04-29 (Tuesday) | 1,589 | INR 559,790![]() | INR 559,790 | 0 | INR 8,610 | INR 352.291 | INR 346.872 |
2025-04-28 (Monday) | 1,589![]() | INR 551,180![]() | INR 551,180 | 18 | INR -795 | INR 346.872 | INR 351.353 |
2025-04-25 (Friday) | 1,571![]() | INR 551,975![]() | INR 551,975 | 18 | INR 7,850 | INR 351.353 | INR 350.37 |
2025-04-24 (Thursday) | 1,553 | INR 544,125![]() | INR 544,125 | 0 | INR -1,159 | INR 350.37 | INR 351.117 |
2025-04-23 (Wednesday) | 1,553 | INR 545,284![]() | INR 545,284 | 0 | INR -767 | INR 351.117 | INR 351.61 |
2025-04-22 (Tuesday) | 1,553 | INR 546,051![]() | INR 546,051 | 0 | INR -2,847 | INR 351.61 | INR 353.444 |
2025-04-21 (Monday) | 1,553 | INR 548,898![]() | INR 548,898 | 0 | INR -2,930 | INR 353.444 | INR 355.33 |
2025-04-18 (Friday) | 1,553 | INR 551,828 | INR 551,828 | 0 | INR 0 | INR 355.33 | INR 355.33 |
2025-04-17 (Thursday) | 1,553 | INR 551,828![]() | INR 551,828 | 0 | INR -4,875 | INR 355.33 | INR 358.469 |
2025-04-16 (Wednesday) | 1,553 | INR 556,703![]() | INR 556,703 | 0 | INR 6,543 | INR 358.469 | INR 354.256 |
2025-04-15 (Tuesday) | 1,553 | INR 550,160![]() | INR 550,160 | 0 | INR 26,680 | INR 354.256 | INR 337.077 |
2025-04-14 (Monday) | 1,553 | INR 523,480 | INR 523,480 | 0 | INR 0 | INR 337.077 | INR 337.077 |
2025-04-11 (Friday) | 1,553![]() | INR 523,480![]() | INR 523,480 | 24 | INR 29,161 | INR 337.077 | INR 323.296 |
2025-04-10 (Thursday) | 1,529 | INR 494,319 | INR 494,319 | 0 | INR 0 | INR 323.296 | INR 323.296 |
2025-04-09 (Wednesday) | 1,529 | INR 494,319![]() | INR 494,319 | 0 | INR -6,410 | INR 323.296 | INR 327.488 |
2025-04-08 (Tuesday) | 1,529 | INR 500,729![]() | INR 500,729 | 0 | INR 12,167 | INR 327.488 | INR 319.53 |
2025-04-07 (Monday) | 1,529 | INR 488,562![]() | INR 488,562 | 0 | INR -19,521 | INR 319.53 | INR 332.298 |
2025-04-04 (Friday) | 1,529 | INR 508,083![]() | INR 508,083 | 0 | INR -4,577 | INR 332.298 | INR 335.291 |
2025-04-02 (Wednesday) | 1,529 | INR 512,660![]() | INR 512,660 | 0 | INR 7,631 | INR 335.291 | INR 330.3 |
2025-04-01 (Tuesday) | 1,529 | INR 505,029![]() | INR 505,029 | 0 | INR -11,763 | INR 330.3 | INR 337.993 |
2025-03-31 (Monday) | 1,529 | INR 516,792 | INR 516,792 | 0 | INR 0 | INR 337.993 | INR 337.993 |
2025-03-28 (Friday) | 1,529 | INR 516,792![]() | INR 516,792 | 0 | INR 19,672 | INR 337.993 | INR 325.128 |
2025-03-27 (Thursday) | 1,529 | INR 497,120![]() | INR 497,120 | 0 | INR -1,432 | INR 325.128 | INR 326.064 |
2025-03-26 (Wednesday) | 1,529 | INR 498,552![]() | INR 498,552 | 0 | INR -8,941 | INR 326.064 | INR 331.912 |
2025-03-25 (Tuesday) | 1,529 | INR 507,493![]() | INR 507,493 | 0 | INR -1,898 | INR 331.912 | INR 333.153 |
2025-03-24 (Monday) | 1,529 | INR 509,391![]() | INR 509,391 | 0 | INR 2,046 | INR 333.153 | INR 331.815 |
2025-03-21 (Friday) | 1,529![]() | INR 507,345![]() | INR 507,345 | 14 | INR 16,734 | INR 331.815 | INR 323.836 |
2025-03-20 (Thursday) | 1,515 | INR 490,611![]() | INR 490,611 | 0 | INR -6,172 | INR 323.836 | INR 327.91 |
2025-03-19 (Wednesday) | 1,515 | INR 496,783![]() | INR 496,783 | 0 | INR 14,315 | INR 327.91 | INR 318.461 |
2025-03-18 (Tuesday) | 1,515 | INR 482,468![]() | INR 482,468 | 0 | INR 6,192 | INR 318.461 | INR 314.374 |
2025-03-17 (Monday) | 1,515 | INR 476,276![]() | INR 476,276 | 0 | INR -9,163 | INR 314.374 | INR 320.422 |
2025-03-14 (Friday) | 1,515 | INR 485,439 | INR 485,439 | 0 | INR 0 | INR 320.422 | INR 320.422 |
2025-03-13 (Thursday) | 1,515 | INR 485,439![]() | INR 485,439 | 0 | INR -113 | INR 320.422 | INR 320.496 |
2025-03-12 (Wednesday) | 1,515 | INR 485,552![]() | INR 485,552 | 0 | INR 93 | INR 320.496 | INR 320.435 |
2025-03-11 (Tuesday) | 1,515 | INR 485,459![]() | INR 485,459 | 0 | INR 8,949 | INR 320.435 | INR 314.528 |
2025-03-10 (Monday) | 1,515 | INR 476,510![]() | INR 476,510 | 0 | INR -6,911 | INR 314.528 | INR 319.09 |
2025-03-07 (Friday) | 1,515 | INR 483,421![]() | INR 483,421 | 0 | INR -592 | INR 319.09 | INR 319.481 |
2025-03-05 (Wednesday) | 1,515![]() | INR 484,013![]() | INR 484,013 | 20 | INR 38,933 | INR 319.481 | INR 297.712 |
2025-03-04 (Tuesday) | 1,495![]() | INR 445,080![]() | INR 445,080 | 32 | INR 5,030 | INR 297.712 | INR 300.786 |
2025-03-03 (Monday) | 1,463 | INR 440,050![]() | INR 440,050 | 0 | INR 378 | INR 300.786 | INR 300.528 |
2025-02-28 (Friday) | 1,463 | INR 439,672![]() | INR 439,672 | 0 | INR -4,380 | INR 300.528 | INR 303.522 |
2025-02-27 (Thursday) | 1,463 | INR 444,052![]() | INR 444,052 | 0 | INR -309 | INR 303.522 | INR 303.733 |
2025-02-26 (Wednesday) | 1,463 | INR 444,361 | INR 444,361 | 0 | INR 0 | INR 303.733 | INR 303.733 |
2025-02-25 (Tuesday) | 1,463 | INR 444,361![]() | INR 444,361 | 0 | INR -7,465 | INR 303.733 | INR 308.835 |
2025-02-24 (Monday) | 1,463 | INR 451,826![]() | INR 451,826 | 0 | INR -9,533 | INR 308.835 | INR 315.351 |
2025-02-21 (Friday) | 1,463 | INR 461,359![]() | INR 461,359 | 0 | INR -1,912 | INR 315.351 | INR 316.658 |
2025-02-20 (Thursday) | 1,463 | INR 463,271![]() | INR 463,271 | 0 | INR 9,020 | INR 316.658 | INR 310.493 |
2025-02-19 (Wednesday) | 1,463 | INR 454,251![]() | INR 454,251 | 0 | INR 5,431 | INR 310.493 | INR 306.781 |
2025-02-18 (Tuesday) | 1,463 | INR 448,820![]() | INR 448,820 | 0 | INR -4,685 | INR 306.781 | INR 309.983 |
2025-02-17 (Monday) | 1,463![]() | INR 453,505![]() | INR 453,505 | 12 | INR 6,672 | INR 309.983 | INR 307.948 |
2025-02-14 (Friday) | 1,451 | INR 446,833![]() | INR 446,833 | 0 | INR -7,244 | INR 307.948 | INR 312.941 |
2025-02-13 (Thursday) | 1,451 | INR 454,077![]() | INR 454,077 | 0 | INR -7,918 | INR 312.941 | INR 318.398 |
2025-02-12 (Wednesday) | 1,451 | INR 461,995![]() | INR 461,995 | 0 | INR 1,609 | INR 318.398 | INR 317.289 |
2025-02-11 (Tuesday) | 1,451 | INR 460,386![]() | INR 460,386 | 0 | INR -5,817 | INR 317.289 | INR 321.298 |
2025-02-10 (Monday) | 1,451 | INR 466,203![]() | INR 466,203 | 0 | INR -1,244 | INR 321.298 | INR 322.155 |
2025-02-07 (Friday) | 1,451 | INR 467,447![]() | INR 467,447 | 0 | INR -4,457 | INR 322.155 | INR 325.227 |
2025-02-06 (Thursday) | 1,451 | INR 471,904![]() | INR 471,904 | 0 | INR -809 | INR 325.227 | INR 325.784 |
2025-02-05 (Wednesday) | 1,451 | INR 472,713![]() | INR 472,713 | 0 | INR -6,453 | INR 325.784 | INR 330.232 |
2025-02-04 (Tuesday) | 1,451![]() | INR 479,166![]() | INR 479,166 | 4 | INR -9,810 | INR 330.232 | INR 337.924 |
2025-02-03 (Monday) | 1,447![]() | INR 488,976![]() | INR 488,976 | 32 | INR 643 | INR 337.924 | INR 345.112 |
2025-01-31 (Friday) | 1,415 | INR 488,333![]() | INR 488,333 | 0 | INR -468 | INR 345.112 | INR 345.442 |
2025-01-30 (Thursday) | 1,415 | INR 488,801![]() | INR 488,801 | 0 | INR 8,022 | INR 345.442 | INR 339.773 |
2025-01-29 (Wednesday) | 1,415 | INR 480,779![]() | INR 480,779 | 0 | INR 74 | INR 339.773 | INR 339.721 |
2025-01-28 (Tuesday) | 1,415 | INR 480,705![]() | INR 480,705 | 0 | INR 1,990 | INR 339.721 | INR 338.314 |
2025-01-27 (Monday) | 1,415 | INR 478,715![]() | INR 478,715 | 0 | INR 899 | INR 338.314 | INR 337.679 |
2025-01-24 (Friday) | 1,415 | INR 477,816![]() | INR 477,816 | 0 | INR -12,870 | INR 337.679 | INR 346.775 |
2025-01-23 (Thursday) | 1,415 | INR 490,686![]() | INR 490,686 | 0 | INR 15,005 | INR 346.775 | INR 336.17 |
2025-01-22 (Wednesday) | 1,415 | INR 475,681 | INR 475,681 | ||||
2025-01-21 (Tuesday) | 1,415 | INR 471,309 | INR 471,309 | ||||
2025-01-20 (Monday) | 1,415 | INR 484,050 | INR 484,050 | ||||
2025-01-17 (Friday) | 1,415 | INR 484,152 | INR 484,152 | ||||
2025-01-16 (Thursday) | 1,415 | INR 498,289 | INR 498,289 | ||||
2025-01-15 (Wednesday) | 1,415 | INR 472,074 | INR 472,074 | ||||
2025-01-14 (Tuesday) | 1,415 | INR 474,027 | INR 474,027 | ||||
2025-01-13 (Monday) | 1,415 | INR 474,608 | INR 474,608 | ||||
2025-01-10 (Friday) | 1,415 | INR 488,747 | INR 488,747 | ||||
2025-01-09 (Thursday) | 1,415 | INR 504,157 | INR 504,157 | ||||
2025-01-09 (Thursday) | 1,415 | INR 504,157 | INR 504,157 | ||||
2025-01-09 (Thursday) | 1,415 | INR 504,157 | INR 504,157 | ||||
2025-01-08 (Wednesday) | 1,415 | INR 507,183 | INR 507,183 | ||||
2025-01-08 (Wednesday) | 1,415 | INR 507,183 | INR 507,183 | ||||
2025-01-08 (Wednesday) | 1,415 | INR 507,183 | INR 507,183 | ||||
2025-01-02 (Thursday) | 1,415 | INR 510,816 | INR 510,816 | ||||
2024-12-30 (Monday) | 1,415 | INR 504,802 | INR 504,802 | ||||
2024-12-06 (Friday) | 1,415 | INR 524,472![]() | INR 524,472 | 0 | INR 2,134 | INR 370.652 | INR 369.143 |
2024-12-05 (Thursday) | 1,415 | INR 522,338![]() | INR 522,338 | 0 | INR 4,703 | INR 369.143 | INR 365.82 |
2024-12-04 (Wednesday) | 1,415 | INR 517,635![]() | INR 517,635 | 0 | INR -1,964 | INR 365.82 | INR 367.208 |
2024-12-03 (Tuesday) | 1,415 | INR 519,599![]() | INR 519,599 | 0 | INR -9,730 | INR 367.208 | INR 374.084 |
2024-12-02 (Monday) | 1,415 | INR 529,329![]() | INR 529,329 | 0 | INR -10,661 | INR 374.084 | INR 381.618 |
2024-11-29 (Friday) | 1,415 | INR 539,990![]() | INR 539,990 | 0 | INR 3,402 | INR 381.618 | INR 379.214 |
2024-11-28 (Thursday) | 1,415 | INR 536,588![]() | INR 536,588 | 0 | INR 4,722 | INR 379.214 | INR 375.877 |
2024-11-27 (Wednesday) | 1,415 | INR 531,866![]() | INR 531,866 | 0 | INR -816 | INR 375.877 | INR 376.454 |
2024-11-26 (Tuesday) | 1,415 | INR 532,682![]() | INR 532,682 | 0 | INR -2,672 | INR 376.454 | INR 378.342 |
2024-11-26 (Tuesday) | 1,415 | INR 532,682![]() | INR 532,682 | 0 | INR -2,672 | INR 376.454 | INR 378.342 |
2024-11-25 (Monday) | 1,415 | INR 535,354![]() | INR 535,354 | 0 | INR 21,257 | INR 378.342 | INR 363.319 |
2024-11-22 (Friday) | 1,415 | INR 514,097![]() | INR 514,097 | 0 | INR -10,145 | INR 363.319 | INR 370.489 |
2024-11-21 (Thursday) | 1,415 | INR 524,242![]() | INR 524,242 | 0 | INR -10,503 | INR 370.489 | INR 377.912 |
2024-11-20 (Wednesday) | 1,415 | INR 534,745 | INR 534,745 | 0 | INR 0 | INR 377.912 | INR 377.912 |
2024-11-19 (Tuesday) | 1,415 | INR 534,745![]() | INR 534,745 | 0 | INR 3,851 | INR 377.912 | INR 375.19 |
2024-11-18 (Monday) | 1,415 | INR 530,894![]() | INR 530,894 | 0 | INR -54,234 | INR 375.19 | INR 413.518 |
2024-11-12 (Tuesday) | 1,415 | INR 585,128![]() | INR 585,128 | 0 | INR -1,266 | INR 413.518 | INR 414.413 |
2024-11-11 (Monday) | 1,415 | INR 586,394![]() | INR 586,394 | 0 | INR -16,084 | INR 414.413 | INR 425.78 |
2024-11-11 (Monday) | 1,415 | INR 586,394![]() | INR 586,394 | 0 | INR -16,084 | INR 414.413 | INR 425.78 |
2024-11-08 (Friday) | 1,415 | INR 602,478![]() | INR 602,478 | 0 | INR -2,317 | INR 425.78 | INR 427.417 |
2024-11-08 (Friday) | 1,415 | INR 602,478![]() | INR 602,478 | 0 | INR -2,317 | INR 425.78 | INR 427.417 |
2024-11-07 (Thursday) | 1,415 | INR 604,795![]() | INR 604,795 | 0 | INR 9,928 | INR 427.417 | INR 420.401 |
2024-11-07 (Thursday) | 1,415 | INR 604,795![]() | INR 604,795 | 0 | INR 9,928 | INR 427.417 | INR 420.401 |
2024-11-06 (Wednesday) | 1,415 | INR 594,867![]() | INR 594,867 | 0 | INR -1,744 | INR 420.401 | INR 421.633 |
2024-11-06 (Wednesday) | 1,415 | INR 594,867![]() | INR 594,867 | 0 | INR -1,744 | INR 420.401 | INR 421.633 |
2024-11-05 (Tuesday) | 1,415 | INR 596,611![]() | INR 596,611 | 0 | INR -10,411 | INR 421.633 | INR 428.991 |
2024-11-05 (Tuesday) | 1,415 | INR 596,611![]() | INR 596,611 | 0 | INR -10,411 | INR 421.633 | INR 428.991 |
2024-11-04 (Monday) | 1,415 | INR 607,022![]() | INR 607,022 | 0 | INR -1,591 | INR 428.991 | INR 430.115 |
2024-11-04 (Monday) | 1,415 | INR 607,022![]() | INR 607,022 | 0 | INR -1,591 | INR 428.991 | INR 430.115 |
2024-11-01 (Friday) | 1,415 | INR 608,613![]() | INR 608,613 | 0 | INR 2,005 | INR 430.115 | INR 428.698 |
2024-11-01 (Friday) | 1,415 | INR 608,613![]() | INR 608,613 | 0 | INR 2,005 | INR 430.115 | INR 428.698 |
2024-10-31 (Thursday) | 1,415 | INR 606,608![]() | INR 606,608 | 0 | INR 24,333 | INR 428.698 | INR 411.502 |
2024-10-31 (Thursday) | 1,415 | INR 606,608![]() | INR 606,608 | 0 | INR 24,333 | INR 428.698 | INR 411.502 |
2024-10-30 (Wednesday) | 1,415 | INR 582,275![]() | INR 582,275 | 0 | INR 18,109 | INR 411.502 | INR 398.704 |
2024-10-30 (Wednesday) | 1,415 | INR 582,275![]() | INR 582,275 | 0 | INR 18,109 | INR 411.502 | INR 398.704 |
2024-10-29 (Tuesday) | 1,415![]() | INR 564,166![]() | INR 564,166 | 4 | INR 5,234 | INR 398.704 | INR 396.125 |
2024-10-29 (Tuesday) | 1,415![]() | INR 564,166![]() | INR 564,166 | 4 | INR 5,234 | INR 398.704 | INR 396.125 |
2024-10-28 (Monday) | 1,411 | INR 558,932![]() | INR 558,932 | 0 | INR -7,417 | INR 396.125 | INR 401.381 |
2024-10-28 (Monday) | 1,411 | INR 558,932![]() | INR 558,932 | 0 | INR -7,417 | INR 396.125 | INR 401.381 |
2024-10-25 (Friday) | 1,411![]() | INR 566,349![]() | INR 566,349 | 8 | INR -893 | INR 401.381 | INR 404.306 |
2024-10-25 (Friday) | 1,411![]() | INR 566,349![]() | INR 566,349 | 8 | INR -893 | INR 401.381 | INR 404.306 |
2024-10-24 (Thursday) | 1,403 | INR 567,242![]() | INR 567,242 | 0 | INR 2,045 | INR 404.306 | INR 402.849 |
2024-10-24 (Thursday) | 1,403 | INR 567,242![]() | INR 567,242 | 0 | INR 2,045 | INR 404.306 | INR 402.849 |
2024-10-23 (Wednesday) | 1,403 | INR 565,197![]() | INR 565,197 | 0 | INR 443 | INR 402.849 | INR 402.533 |
2024-10-23 (Wednesday) | 1,403 | INR 565,197![]() | INR 565,197 | 0 | INR 443 | INR 402.849 | INR 402.533 |
2024-10-22 (Tuesday) | 1,403 | INR 564,754![]() | INR 564,754 | 0 | INR -518 | INR 402.533 | INR 402.902 |
2024-10-22 (Tuesday) | 1,403 | INR 564,754![]() | INR 564,754 | 0 | INR -518 | INR 402.533 | INR 402.902 |
2024-10-21 (Monday) | 1,403![]() | INR 565,272![]() | INR 565,272 | 16 | INR 4,167 | INR 402.902 | INR 404.546 |
2024-10-21 (Monday) | 1,403![]() | INR 565,272![]() | INR 565,272 | 16 | INR 4,167 | INR 402.902 | INR 404.546 |
2024-10-18 (Friday) | 1,387 | INR 561,105 | INR 561,105 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 14 | 347.988* | 358.53 | |||
2025-04-28 | BUY | 18 | 346.872* | 358.85 | |||
2025-04-25 | BUY | 18 | 351.353* | 358.92 | |||
2025-04-11 | BUY | 24 | 337.077* | 359.75 | |||
2025-03-21 | BUY | 14 | 331.815* | 364.48 | |||
2025-03-05 | BUY | 20 | 319.481* | 370.75 | |||
2025-03-04 | BUY | 32 | 297.712* | 371.70 | |||
2025-02-17 | BUY | 12 | 309.983* | 382.44 | |||
2025-02-04 | BUY | 4 | 330.232* | 392.27 | |||
2025-02-03 | BUY | 32 | 337.924* | 393.24 | |||
2024-10-29 | BUY | 4 | 398.704* | 401.68 | |||
2024-10-29 | BUY | 4 | 398.704* | 401.68 | |||
2024-10-25 | BUY | 8 | 401.381* | 403.15 | |||
2024-10-25 | BUY | 8 | 401.381* | 403.15 | |||
2024-10-21 | BUY | 16 | 402.902* | 0.00 | |||
2024-10-21 | BUY | 16 | 402.902* | 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.