| 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 | |
| Ticker | () |
Show aggregate 4342.SAU holdings
| Date | Number of 4342.SAU Shares Held | Base Market Value of 4342.SAU Shares | Local Market Value of 4342.SAU Shares | Change in 4342.SAU Shares Held | Change in 4342.SAU Base Value | Current Price per 4342.SAU Share Held | Previous Price per 4342.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 128,816 | SAR 352,365 | SAR 352,365 | ||||
| 2025-05-07 (Wednesday) | 128,816 | SAR 353,730 | SAR 353,730 | 1,344 | SAR 3,672 | SAR 2.74601 | SAR 2.74616 |
| 2025-05-06 (Tuesday) | 127,472 | SAR 350,058 | SAR 350,058 | 0 | SAR -18 | SAR 2.74616 | SAR 2.7463 |
| 2025-05-05 (Monday) | 127,472 | SAR 350,076 | SAR 350,076 | 0 | SAR 2,677 | SAR 2.7463 | SAR 2.7253 |
| 2025-05-02 (Friday) | 127,472 | SAR 347,399 | SAR 347,399 | 0 | SAR 32 | SAR 2.7253 | SAR 2.72505 |
| 2025-05-01 (Thursday) | 127,472 | SAR 347,367 | SAR 347,367 | 0 | SAR -1,313 | SAR 2.72505 | SAR 2.73535 |
| 2025-04-30 (Wednesday) | 127,472 | SAR 348,680 | SAR 348,680 | 0 | SAR -1,359 | SAR 2.73535 | SAR 2.74601 |
| 2025-04-29 (Tuesday) | 127,472 | SAR 350,039 | SAR 350,039 | 0 | SAR 717 | SAR 2.74601 | SAR 2.74038 |
| 2025-04-28 (Monday) | 127,472 | SAR 349,322 | SAR 349,322 | 3,456 | SAR 2,859 | SAR 2.74038 | SAR 2.7937 |
| 2025-04-25 (Friday) | 124,016 | SAR 346,463 | SAR 346,463 | 0 | SAR -19 | SAR 2.7937 | SAR 2.79385 |
| 2025-04-24 (Thursday) | 124,016 | SAR 346,482 | SAR 346,482 | 0 | SAR 4,620 | SAR 2.79385 | SAR 2.7566 |
| 2025-04-23 (Wednesday) | 124,016 | SAR 341,862 | SAR 341,862 | 0 | SAR 2,645 | SAR 2.7566 | SAR 2.73527 |
| 2025-04-22 (Tuesday) | 124,016 | SAR 339,217 | SAR 339,217 | 0 | SAR 2,055 | SAR 2.73527 | SAR 2.7187 |
| 2025-04-21 (Monday) | 124,016 | SAR 337,162 | SAR 337,162 | 0 | SAR 3,341 | SAR 2.7187 | SAR 2.69176 |
| 2025-04-18 (Friday) | 124,016 | SAR 333,821 | SAR 333,821 | 0 | SAR 0 | SAR 2.69176 | SAR 2.69176 |
| 2025-04-17 (Thursday) | 124,016 | SAR 333,821 | SAR 333,821 | 0 | SAR -2,626 | SAR 2.69176 | SAR 2.71293 |
| 2025-04-16 (Wednesday) | 124,016 | SAR 336,447 | SAR 336,447 | 0 | SAR -661 | SAR 2.71293 | SAR 2.71826 |
| 2025-04-15 (Tuesday) | 124,016 | SAR 337,108 | SAR 337,108 | 0 | SAR 3,350 | SAR 2.71826 | SAR 2.69125 |
| 2025-04-14 (Monday) | 124,016 | SAR 333,758 | SAR 333,758 | 2,304 | SAR 10,187 | SAR 2.69125 | SAR 2.6585 |
| 2025-04-11 (Friday) | 121,712 | SAR 323,571 | SAR 323,571 | 0 | SAR -17 | SAR 2.6585 | SAR 2.65864 |
| 2025-04-10 (Thursday) | 121,712 | SAR 323,588 | SAR 323,588 | 0 | SAR -606 | SAR 2.65864 | SAR 2.66362 |
| 2025-04-09 (Wednesday) | 121,712 | SAR 324,194 | SAR 324,194 | 0 | SAR 1,263 | SAR 2.66362 | SAR 2.65324 |
| 2025-04-08 (Tuesday) | 121,712 | SAR 322,931 | SAR 322,931 | 0 | SAR -247 | SAR 2.65324 | SAR 2.65527 |
| 2025-04-07 (Monday) | 121,712 | SAR 323,178 | SAR 323,178 | 0 | SAR -4,397 | SAR 2.65527 | SAR 2.69139 |
| 2025-04-04 (Friday) | 121,712 | SAR 327,575 | SAR 327,575 | 0 | SAR -101 | SAR 2.69139 | SAR 2.69222 |
| 2025-04-02 (Wednesday) | 121,712 | SAR 327,676 | SAR 327,676 | 0 | SAR -13 | SAR 2.69222 | SAR 2.69233 |
| 2025-04-01 (Tuesday) | 121,712 | SAR 327,689 | SAR 327,689 | 0 | SAR -26 | SAR 2.69233 | SAR 2.69254 |
| 2025-03-31 (Monday) | 121,712 | SAR 327,715 | SAR 327,715 | 0 | SAR -9 | SAR 2.69254 | SAR 2.69262 |
| 2025-03-28 (Friday) | 121,712 | SAR 327,724 | SAR 327,724 | 0 | SAR -8 | SAR 2.69262 | SAR 2.69268 |
| 2025-03-27 (Thursday) | 121,712 | SAR 327,732 | SAR 327,732 | 0 | SAR 2,622 | SAR 2.69268 | SAR 2.67114 |
| 2025-03-26 (Wednesday) | 121,712 | SAR 325,110 | SAR 325,110 | 0 | SAR 3,927 | SAR 2.67114 | SAR 2.63888 |
| 2025-03-25 (Tuesday) | 121,712 | SAR 321,183 | SAR 321,183 | 0 | SAR -2,945 | SAR 2.63888 | SAR 2.66307 |
| 2025-03-24 (Monday) | 121,712 | SAR 324,128 | SAR 324,128 | 1,344 | SAR 7,100 | SAR 2.66307 | SAR 2.63382 |
| 2025-03-21 (Friday) | 120,368 | SAR 317,028 | SAR 317,028 | 0 | SAR -17 | SAR 2.63382 | SAR 2.63396 |
| 2025-03-20 (Thursday) | 120,368 | SAR 317,045 | SAR 317,045 | 0 | SAR -980 | SAR 2.63396 | SAR 2.64211 |
| 2025-03-19 (Wednesday) | 120,368 | SAR 318,025 | SAR 318,025 | 0 | SAR -17 | SAR 2.64211 | SAR 2.64225 |
| 2025-03-18 (Tuesday) | 120,368 | SAR 318,042 | SAR 318,042 | 0 | SAR -1,934 | SAR 2.64225 | SAR 2.65831 |
| 2025-03-17 (Monday) | 120,368 | SAR 319,976 | SAR 319,976 | 0 | SAR 3,531 | SAR 2.65831 | SAR 2.62898 |
| 2025-03-14 (Friday) | 120,368 | SAR 316,445 | SAR 316,445 | 0 | SAR 8 | SAR 2.62898 | SAR 2.62891 |
| 2025-03-13 (Thursday) | 120,368 | SAR 316,437 | SAR 316,437 | 0 | SAR -1,309 | SAR 2.62891 | SAR 2.63979 |
| 2025-03-12 (Wednesday) | 120,368 | SAR 317,746 | SAR 317,746 | 0 | SAR 0 | SAR 2.63979 | SAR 2.63979 |
| 2025-03-11 (Tuesday) | 120,368 | SAR 317,746 | SAR 317,746 | 0 | SAR -5,041 | SAR 2.63979 | SAR 2.68167 |
| 2025-03-10 (Monday) | 120,368 | SAR 322,787 | SAR 322,787 | 0 | SAR 5,476 | SAR 2.68167 | SAR 2.63617 |
| 2025-03-07 (Friday) | 120,368 | SAR 317,311 | SAR 317,311 | 0 | SAR -2,969 | SAR 2.63617 | SAR 2.66084 |
| 2025-03-05 (Wednesday) | 120,368 | SAR 320,280 | SAR 320,280 | 1,910 | SAR 6,005 | SAR 2.66084 | SAR 2.65305 |
| 2025-03-04 (Tuesday) | 118,458 | SAR 314,275 | SAR 314,275 | 3,056 | SAR 8,723 | SAR 2.65305 | SAR 2.64772 |
| 2025-03-03 (Monday) | 115,402 | SAR 305,552 | SAR 305,552 | 0 | SAR -1,547 | SAR 2.64772 | SAR 2.66112 |
| 2025-02-28 (Friday) | 115,402 | SAR 307,099 | SAR 307,099 | 0 | SAR 9 | SAR 2.66112 | SAR 2.66105 |
| 2025-02-27 (Thursday) | 115,402 | SAR 307,090 | SAR 307,090 | 0 | SAR -3,086 | SAR 2.66105 | SAR 2.68779 |
| 2025-02-26 (Wednesday) | 115,402 | SAR 310,176 | SAR 310,176 | 0 | SAR 583 | SAR 2.68779 | SAR 2.68274 |
| 2025-02-25 (Tuesday) | 115,402 | SAR 309,593 | SAR 309,593 | 0 | SAR -2,450 | SAR 2.68274 | SAR 2.70397 |
| 2025-02-24 (Monday) | 115,402 | SAR 312,043 | SAR 312,043 | 0 | SAR 620 | SAR 2.70397 | SAR 2.69859 |
| 2025-02-21 (Friday) | 115,402 | SAR 311,423 | SAR 311,423 | 0 | SAR 0 | SAR 2.69859 | SAR 2.69859 |
| 2025-02-20 (Thursday) | 115,402 | SAR 311,423 | SAR 311,423 | 0 | SAR 1,871 | SAR 2.69859 | SAR 2.68238 |
| 2025-02-19 (Wednesday) | 115,402 | SAR 309,552 | SAR 309,552 | 0 | SAR -615 | SAR 2.68238 | SAR 2.68771 |
| 2025-02-18 (Tuesday) | 115,402 | SAR 310,167 | SAR 310,167 | 0 | SAR 623 | SAR 2.68771 | SAR 2.68231 |
| 2025-02-17 (Monday) | 115,402 | SAR 309,544 | SAR 309,544 | 1,146 | SAR 4,301 | SAR 2.68231 | SAR 2.67157 |
| 2025-02-14 (Friday) | 114,256 | SAR 305,243 | SAR 305,243 | 0 | SAR 0 | SAR 2.67157 | SAR 2.67157 |
| 2025-02-13 (Thursday) | 114,256 | SAR 305,243 | SAR 305,243 | 0 | SAR 609 | SAR 2.67157 | SAR 2.66624 |
| 2025-02-12 (Wednesday) | 114,256 | SAR 304,634 | SAR 304,634 | 0 | SAR -2,478 | SAR 2.66624 | SAR 2.68793 |
| 2025-02-11 (Tuesday) | 114,256 | SAR 307,112 | SAR 307,112 | 0 | SAR 0 | SAR 2.68793 | SAR 2.68793 |
| 2025-02-10 (Monday) | 114,256 | SAR 307,112 | SAR 307,112 | 0 | SAR -568 | SAR 2.68793 | SAR 2.6929 |
| 2025-02-07 (Friday) | 114,256 | SAR 307,680 | SAR 307,680 | 0 | SAR 0 | SAR 2.6929 | SAR 2.6929 |
| 2025-02-06 (Thursday) | 114,256 | SAR 307,680 | SAR 307,680 | 0 | SAR 617 | SAR 2.6929 | SAR 2.6875 |
| 2025-02-05 (Wednesday) | 114,256 | SAR 307,063 | SAR 307,063 | 0 | SAR -8 | SAR 2.6875 | SAR 2.68757 |
| 2025-02-04 (Tuesday) | 114,256 | SAR 307,071 | SAR 307,071 | 382 | SAR -2,001 | SAR 2.68757 | SAR 2.71416 |
| 2025-02-03 (Monday) | 113,874 | SAR 309,072 | SAR 309,072 | 3,040 | SAR 6,478 | SAR 2.71416 | SAR 2.73015 |
| 2025-01-31 (Friday) | 110,834 | SAR 302,594 | SAR 302,594 | 0 | SAR 32 | SAR 2.73015 | SAR 2.72987 |
| 2025-01-30 (Thursday) | 110,834 | SAR 302,562 | SAR 302,562 | 0 | SAR -623 | SAR 2.72987 | SAR 2.73549 |
| 2025-01-29 (Wednesday) | 110,834 | SAR 303,185 | SAR 303,185 | 0 | SAR -583 | SAR 2.73549 | SAR 2.74075 |
| 2025-01-28 (Tuesday) | 110,834 | SAR 303,768 | SAR 303,768 | 0 | SAR 1,182 | SAR 2.74075 | SAR 2.73008 |
| 2025-01-27 (Monday) | 110,834 | SAR 302,586 | SAR 302,586 | 0 | SAR 4,744 | SAR 2.73008 | SAR 2.68728 |
| 2025-01-24 (Friday) | 110,834 | SAR 297,842 | SAR 297,842 | 0 | SAR 0 | SAR 2.68728 | SAR 2.68728 |
| 2025-01-23 (Thursday) | 110,834 | SAR 297,842 | SAR 297,842 | 0 | SAR -1,174 | SAR 2.68728 | SAR 2.69787 |
| 2025-01-22 (Wednesday) | 110,834 | SAR 299,016 | SAR 299,016 | ||||
| 2025-01-21 (Tuesday) | 110,834 | SAR 299,567 | SAR 299,567 | ||||
| 2025-01-20 (Monday) | 110,834 | SAR 298,937 | SAR 298,937 | ||||
| 2025-01-17 (Friday) | 110,834 | SAR 300,126 | SAR 300,126 | ||||
| 2025-01-16 (Thursday) | 110,834 | SAR 300,118 | SAR 300,118 | ||||
| 2025-01-15 (Wednesday) | 110,834 | SAR 298,274 | SAR 298,274 | ||||
| 2025-01-14 (Tuesday) | 110,834 | SAR 299,408 | SAR 299,408 | ||||
| 2025-01-13 (Monday) | 110,834 | SAR 299,942 | SAR 299,942 | ||||
| 2025-01-10 (Friday) | 110,834 | SAR 302,328 | SAR 302,328 | ||||
| 2025-01-09 (Thursday) | 110,834 | SAR 302,304 | SAR 302,304 | ||||
| 2025-01-09 (Thursday) | 110,834 | SAR 302,304 | SAR 302,304 | ||||
| 2025-01-09 (Thursday) | 110,834 | SAR 302,304 | SAR 302,304 | ||||
| 2025-01-08 (Wednesday) | 110,834 | SAR 299,352 | SAR 299,352 | ||||
| 2025-01-08 (Wednesday) | 110,834 | SAR 299,352 | SAR 299,352 | ||||
| 2025-01-08 (Wednesday) | 110,834 | SAR 299,352 | SAR 299,352 | ||||
| 2025-01-02 (Thursday) | 110,834 | SAR 295,644 | SAR 295,644 | ||||
| 2024-12-30 (Monday) | 110,834 | SAR 296,226 | SAR 296,226 | ||||
| 2024-11-22 (Friday) | 110,834 | SAR 308,791 | SAR 308,791 | 0 | SAR 17 | SAR 2.78607 | SAR 2.78591 |
| 2024-11-21 (Thursday) | 110,834 | SAR 308,774 | SAR 308,774 | 0 | SAR -25 | SAR 2.78591 | SAR 2.78614 |
| 2024-11-20 (Wednesday) | 110,834 | SAR 308,799 | SAR 308,799 | 0 | SAR -7,692 | SAR 2.78614 | SAR 2.85554 |
| 2024-11-19 (Tuesday) | 110,834 | SAR 316,491 | SAR 316,491 | 0 | SAR -3,552 | SAR 2.85554 | SAR 2.88759 |
| 2024-11-18 (Monday) | 110,834 | SAR 320,043 | SAR 320,043 | 0 | SAR -13,288 | SAR 2.88759 | SAR 3.00748 |
| 2024-11-12 (Tuesday) | 110,834 | SAR 333,331 | SAR 333,331 | 0 | SAR -1,287 | SAR 3.00748 | SAR 3.01909 |
| 2024-11-11 (Monday) | 110,834 | SAR 334,618 | SAR 334,618 | 0 | SAR 2,920 | SAR 3.01909 | SAR 2.99275 |
| 2024-11-11 (Monday) | 110,834 | SAR 334,618 | SAR 334,618 | 0 | SAR 2,920 | SAR 3.01909 | SAR 2.99275 |
| 2024-11-08 (Friday) | 110,834 | SAR 331,698 | SAR 331,698 | 0 | SAR 49 | SAR 2.99275 | SAR 2.9923 |
| 2024-11-08 (Friday) | 110,834 | SAR 331,698 | SAR 331,698 | 0 | SAR 49 | SAR 2.99275 | SAR 2.9923 |
| 2024-11-07 (Thursday) | 110,834 | SAR 331,649 | SAR 331,649 | 0 | SAR 4,756 | SAR 2.9923 | SAR 2.94939 |
| 2024-11-07 (Thursday) | 110,834 | SAR 331,649 | SAR 331,649 | 0 | SAR 4,756 | SAR 2.9923 | SAR 2.94939 |
| 2024-11-06 (Wednesday) | 110,834 | SAR 326,893 | SAR 326,893 | 0 | SAR -7,689 | SAR 2.94939 | SAR 3.01877 |
| 2024-11-06 (Wednesday) | 110,834 | SAR 326,893 | SAR 326,893 | 0 | SAR -7,689 | SAR 2.94939 | SAR 3.01877 |
| 2024-11-05 (Tuesday) | 110,834 | SAR 334,582 | SAR 334,582 | 0 | SAR 2,906 | SAR 3.01877 | SAR 2.99255 |
| 2024-11-05 (Tuesday) | 110,834 | SAR 334,582 | SAR 334,582 | 0 | SAR 2,906 | SAR 3.01877 | SAR 2.99255 |
| 2024-11-04 (Monday) | 110,834 | SAR 331,676 | SAR 331,676 | 0 | SAR -3,585 | SAR 2.99255 | SAR 3.02489 |
| 2024-11-04 (Monday) | 110,834 | SAR 331,676 | SAR 331,676 | 0 | SAR -3,585 | SAR 2.99255 | SAR 3.02489 |
| 2024-11-01 (Friday) | 110,834 | SAR 335,261 | SAR 335,261 | 0 | SAR 17 | SAR 3.02489 | SAR 3.02474 |
| 2024-11-01 (Friday) | 110,834 | SAR 335,261 | SAR 335,261 | 0 | SAR 17 | SAR 3.02489 | SAR 3.02474 |
| 2024-10-31 (Thursday) | 110,834 | SAR 335,244 | SAR 335,244 | 0 | SAR 17,117 | SAR 3.02474 | SAR 2.8703 |
| 2024-10-31 (Thursday) | 110,834 | SAR 335,244 | SAR 335,244 | 0 | SAR 17,117 | SAR 3.02474 | SAR 2.8703 |
| 2024-10-30 (Wednesday) | 110,834 | SAR 318,127 | SAR 318,127 | 0 | SAR 1,180 | SAR 2.8703 | SAR 2.85965 |
| 2024-10-30 (Wednesday) | 110,834 | SAR 318,127 | SAR 318,127 | 0 | SAR 1,180 | SAR 2.8703 | SAR 2.85965 |
| 2024-10-29 (Tuesday) | 110,834 | SAR 316,947 | SAR 316,947 | 380 | SAR -3,056 | SAR 2.85965 | SAR 2.89716 |
| 2024-10-29 (Tuesday) | 110,834 | SAR 316,947 | SAR 316,947 | 380 | SAR -3,056 | SAR 2.85965 | SAR 2.89716 |
| 2024-10-28 (Monday) | 110,454 | SAR 320,003 | SAR 320,003 | 760 | SAR 17,439 | SAR 2.89716 | SAR 2.75825 |
| 2024-10-28 (Monday) | 110,454 | SAR 320,003 | SAR 320,003 | 760 | SAR 17,439 | SAR 2.89716 | SAR 2.75825 |
| 2024-10-25 (Friday) | 109,694 | SAR 302,564 | SAR 302,564 | 0 | SAR 0 | SAR 2.75825 | SAR 2.75825 |
| 2024-10-25 (Friday) | 109,694 | SAR 302,564 | SAR 302,564 | 0 | SAR 0 | SAR 2.75825 | SAR 2.75825 |
| 2024-10-24 (Thursday) | 109,694 | SAR 302,564 | SAR 302,564 | 0 | SAR 2,297 | SAR 2.75825 | SAR 2.73731 |
| 2024-10-24 (Thursday) | 109,694 | SAR 302,564 | SAR 302,564 | 0 | SAR 2,297 | SAR 2.75825 | SAR 2.73731 |
| 2024-10-23 (Wednesday) | 109,694 | SAR 300,267 | SAR 300,267 | 0 | SAR -1,745 | SAR 2.73731 | SAR 2.75322 |
| 2024-10-23 (Wednesday) | 109,694 | SAR 300,267 | SAR 300,267 | 0 | SAR -1,745 | SAR 2.73731 | SAR 2.75322 |
| 2024-10-22 (Tuesday) | 109,694 | SAR 302,012 | SAR 302,012 | 0 | SAR -4,641 | SAR 2.75322 | SAR 2.79553 |
| 2024-10-22 (Tuesday) | 109,694 | SAR 302,012 | SAR 302,012 | 0 | SAR -4,641 | SAR 2.75322 | SAR 2.79553 |
| 2024-10-21 (Monday) | 109,694 | SAR 306,653 | SAR 306,653 | 1,512 | SAR 6,515 | SAR 2.79553 | SAR 2.77438 |
| 2024-10-18 (Friday) | 108,182 | SAR 300,138 | SAR 300,138 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,344 | 2.746* | 2.76 | |||
| 2025-04-28 | BUY | 3,456 | 2.740* | 2.76 | |||
| 2025-04-14 | BUY | 2,304 | 2.691* | 2.77 | |||
| 2025-03-24 | BUY | 1,344 | 2.663* | 2.78 | |||
| 2025-03-05 | BUY | 1,910 | 2.661* | 2.81 | |||
| 2025-03-04 | BUY | 3,056 | 2.653* | 2.81 | |||
| 2025-02-17 | BUY | 1,146 | 2.682* | 2.84 | |||
| 2025-02-04 | BUY | 382 | 2.688* | 2.87 | |||
| 2025-02-03 | BUY | 3,040 | 2.714* | 2.87 | |||
| 2024-10-29 | BUY | 380 | 2.860* | 2.78 | |||
| 2024-10-29 | BUY | 380 | 2.860* | 2.78 | |||
| 2024-10-28 | BUY | 760 | 2.897* | 2.76 | |||
| 2024-10-28 | BUY | 760 | 2.897* | 2.76 | |||
| 2024-10-21 | BUY | 1,512 | 2.796* | 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.