| 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 7200.SAU holdings
| Date | Number of 7200.SAU Shares Held | Base Market Value of 7200.SAU Shares | Local Market Value of 7200.SAU Shares | Change in 7200.SAU Shares Held | Change in 7200.SAU Base Value | Current Price per 7200.SAU Share Held | Previous Price per 7200.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 9,628 | SAR 339,851 | SAR 339,851 | 98 | SAR 6,998 | SAR 35.2982 | SAR 34.9269 |
| 2025-05-06 (Tuesday) | 9,530 | SAR 332,853 | SAR 332,853 | 0 | SAR -8,657 | SAR 34.9269 | SAR 35.8353 |
| 2025-05-05 (Monday) | 9,530 | SAR 341,510 | SAR 341,510 | 0 | SAR 11,141 | SAR 35.8353 | SAR 34.6662 |
| 2025-05-02 (Friday) | 9,530 | SAR 330,369 | SAR 330,369 | 0 | SAR 31 | SAR 34.6662 | SAR 34.663 |
| 2025-05-01 (Thursday) | 9,530 | SAR 330,338 | SAR 330,338 | 0 | SAR -3,513 | SAR 34.663 | SAR 35.0316 |
| 2025-04-30 (Wednesday) | 9,530 | SAR 333,851 | SAR 333,851 | 0 | SAR -6,606 | SAR 35.0316 | SAR 35.7248 |
| 2025-04-29 (Tuesday) | 9,530 | SAR 340,457 | SAR 340,457 | 0 | SAR 4,609 | SAR 35.7248 | SAR 35.2411 |
| 2025-04-28 (Monday) | 9,530 | SAR 335,848 | SAR 335,848 | 252 | SAR 8,386 | SAR 35.2411 | SAR 35.2945 |
| 2025-04-25 (Friday) | 9,278 | SAR 327,462 | SAR 327,462 | 0 | SAR -17 | SAR 35.2945 | SAR 35.2963 |
| 2025-04-24 (Thursday) | 9,278 | SAR 327,479 | SAR 327,479 | 0 | SAR 3,454 | SAR 35.2963 | SAR 34.924 |
| 2025-04-23 (Wednesday) | 9,278 | SAR 324,025 | SAR 324,025 | 0 | SAR 1,979 | SAR 34.924 | SAR 34.7107 |
| 2025-04-22 (Tuesday) | 9,278 | SAR 322,046 | SAR 322,046 | 0 | SAR -8,340 | SAR 34.7107 | SAR 35.6096 |
| 2025-04-21 (Monday) | 9,278 | SAR 330,386 | SAR 330,386 | 0 | SAR 3,497 | SAR 35.6096 | SAR 35.2327 |
| 2025-04-18 (Friday) | 9,278 | SAR 326,889 | SAR 326,889 | 0 | SAR 0 | SAR 35.2327 | SAR 35.2327 |
| 2025-04-17 (Thursday) | 9,278 | SAR 326,889 | SAR 326,889 | 0 | SAR -8,389 | SAR 35.2327 | SAR 36.1369 |
| 2025-04-16 (Wednesday) | 9,278 | SAR 335,278 | SAR 335,278 | 0 | SAR -989 | SAR 36.1369 | SAR 36.2435 |
| 2025-04-15 (Tuesday) | 9,278 | SAR 336,267 | SAR 336,267 | 0 | SAR -5,394 | SAR 36.2435 | SAR 36.8249 |
| 2025-04-14 (Monday) | 9,278 | SAR 341,661 | SAR 341,661 | 168 | SAR 25,699 | SAR 36.8249 | SAR 34.683 |
| 2025-04-11 (Friday) | 9,110 | SAR 315,962 | SAR 315,962 | 0 | SAR -17 | SAR 34.683 | SAR 34.6849 |
| 2025-04-10 (Thursday) | 9,110 | SAR 315,979 | SAR 315,979 | 0 | SAR 3,439 | SAR 34.6849 | SAR 34.3074 |
| 2025-04-09 (Wednesday) | 9,110 | SAR 312,540 | SAR 312,540 | 0 | SAR -1,489 | SAR 34.3074 | SAR 34.4708 |
| 2025-04-08 (Tuesday) | 9,110 | SAR 314,029 | SAR 314,029 | 0 | SAR 7,839 | SAR 34.4708 | SAR 33.6103 |
| 2025-04-07 (Monday) | 9,110 | SAR 306,190 | SAR 306,190 | 0 | SAR -14,251 | SAR 33.6103 | SAR 35.1746 |
| 2025-04-04 (Friday) | 9,110 | SAR 320,441 | SAR 320,441 | 0 | SAR 2,330 | SAR 35.1746 | SAR 34.9189 |
| 2025-04-02 (Wednesday) | 9,110 | SAR 318,111 | SAR 318,111 | 0 | SAR -13 | SAR 34.9189 | SAR 34.9203 |
| 2025-04-01 (Tuesday) | 9,110 | SAR 318,124 | SAR 318,124 | 0 | SAR -25 | SAR 34.9203 | SAR 34.923 |
| 2025-03-31 (Monday) | 9,110 | SAR 318,149 | SAR 318,149 | 0 | SAR -9 | SAR 34.923 | SAR 34.924 |
| 2025-03-28 (Friday) | 9,110 | SAR 318,158 | SAR 318,158 | 0 | SAR -8 | SAR 34.924 | SAR 34.9249 |
| 2025-03-27 (Thursday) | 9,110 | SAR 318,166 | SAR 318,166 | 0 | SAR 1,482 | SAR 34.9249 | SAR 34.7622 |
| 2025-03-26 (Wednesday) | 9,110 | SAR 316,684 | SAR 316,684 | 0 | SAR 4,891 | SAR 34.7622 | SAR 34.2254 |
| 2025-03-25 (Tuesday) | 9,110 | SAR 311,793 | SAR 311,793 | 0 | SAR -25 | SAR 34.2254 | SAR 34.2281 |
| 2025-03-24 (Monday) | 9,110 | SAR 311,818 | SAR 311,818 | 98 | SAR -18 | SAR 34.2281 | SAR 34.6023 |
| 2025-03-21 (Friday) | 9,012 | SAR 311,836 | SAR 311,836 | 0 | SAR -16 | SAR 34.6023 | SAR 34.6041 |
| 2025-03-20 (Thursday) | 9,012 | SAR 311,852 | SAR 311,852 | 0 | SAR 1,425 | SAR 34.6041 | SAR 34.446 |
| 2025-03-19 (Wednesday) | 9,012 | SAR 310,427 | SAR 310,427 | 0 | SAR -2,420 | SAR 34.446 | SAR 34.7145 |
| 2025-03-18 (Tuesday) | 9,012 | SAR 312,847 | SAR 312,847 | 0 | SAR -7,697 | SAR 34.7145 | SAR 35.5686 |
| 2025-03-17 (Monday) | 9,012 | SAR 320,544 | SAR 320,544 | 0 | SAR 3,364 | SAR 35.5686 | SAR 35.1953 |
| 2025-03-14 (Friday) | 9,012 | SAR 317,180 | SAR 317,180 | 0 | SAR 8 | SAR 35.1953 | SAR 35.1944 |
| 2025-03-13 (Thursday) | 9,012 | SAR 317,172 | SAR 317,172 | 0 | SAR 2,378 | SAR 35.1944 | SAR 34.9305 |
| 2025-03-12 (Wednesday) | 9,012 | SAR 314,794 | SAR 314,794 | 0 | SAR -2,884 | SAR 34.9305 | SAR 35.2506 |
| 2025-03-11 (Tuesday) | 9,012 | SAR 317,678 | SAR 317,678 | 0 | SAR -1,828 | SAR 35.2506 | SAR 35.4534 |
| 2025-03-10 (Monday) | 9,012 | SAR 319,506 | SAR 319,506 | 0 | SAR 4,825 | SAR 35.4534 | SAR 34.918 |
| 2025-03-07 (Friday) | 9,012 | SAR 314,681 | SAR 314,681 | 0 | SAR -3,924 | SAR 34.918 | SAR 35.3534 |
| 2025-03-05 (Wednesday) | 9,012 | SAR 318,605 | SAR 318,605 | 140 | SAR 3,978 | SAR 35.3534 | SAR 35.4629 |
| 2025-03-04 (Tuesday) | 8,872 | SAR 314,627 | SAR 314,627 | 224 | SAR 8,866 | SAR 35.4629 | SAR 35.3563 |
| 2025-03-03 (Monday) | 8,648 | SAR 305,761 | SAR 305,761 | 0 | SAR -10,154 | SAR 35.3563 | SAR 36.5304 |
| 2025-02-28 (Friday) | 8,648 | SAR 315,915 | SAR 315,915 | 0 | SAR 8 | SAR 36.5304 | SAR 36.5295 |
| 2025-02-27 (Thursday) | 8,648 | SAR 315,907 | SAR 315,907 | 0 | SAR -3,698 | SAR 36.5295 | SAR 36.9571 |
| 2025-02-26 (Wednesday) | 8,648 | SAR 319,605 | SAR 319,605 | 0 | SAR -3,262 | SAR 36.9571 | SAR 37.3343 |
| 2025-02-25 (Tuesday) | 8,648 | SAR 322,867 | SAR 322,867 | 0 | SAR -3,677 | SAR 37.3343 | SAR 37.7595 |
| 2025-02-24 (Monday) | 8,648 | SAR 326,544 | SAR 326,544 | 0 | SAR -918 | SAR 37.7595 | SAR 37.8656 |
| 2025-02-21 (Friday) | 8,648 | SAR 327,462 | SAR 327,462 | 0 | SAR 0 | SAR 37.8656 | SAR 37.8656 |
| 2025-02-20 (Thursday) | 8,648 | SAR 327,462 | SAR 327,462 | 0 | SAR 948 | SAR 37.8656 | SAR 37.756 |
| 2025-02-19 (Wednesday) | 8,648 | SAR 326,514 | SAR 326,514 | 0 | SAR -461 | SAR 37.756 | SAR 37.8093 |
| 2025-02-18 (Tuesday) | 8,648 | SAR 326,975 | SAR 326,975 | 0 | SAR -1,375 | SAR 37.8093 | SAR 37.9683 |
| 2025-02-17 (Monday) | 8,648 | SAR 328,350 | SAR 328,350 | 84 | SAR 1,828 | SAR 37.9683 | SAR 38.1273 |
| 2025-02-14 (Friday) | 8,564 | SAR 326,522 | SAR 326,522 | 0 | SAR 0 | SAR 38.1273 | SAR 38.1273 |
| 2025-02-13 (Thursday) | 8,564 | SAR 326,522 | SAR 326,522 | 0 | SAR -4,566 | SAR 38.1273 | SAR 38.6604 |
| 2025-02-12 (Wednesday) | 8,564 | SAR 331,088 | SAR 331,088 | 0 | SAR -9,179 | SAR 38.6604 | SAR 39.7323 |
| 2025-02-11 (Tuesday) | 8,564 | SAR 340,267 | SAR 340,267 | 0 | SAR -2,284 | SAR 39.7323 | SAR 39.999 |
| 2025-02-10 (Monday) | 8,564 | SAR 342,551 | SAR 342,551 | 0 | SAR -10,001 | SAR 39.999 | SAR 41.1667 |
| 2025-02-07 (Friday) | 8,564 | SAR 352,552 | SAR 352,552 | 0 | SAR 0 | SAR 41.1667 | SAR 41.1667 |
| 2025-02-06 (Thursday) | 8,564 | SAR 352,552 | SAR 352,552 | 0 | SAR 466 | SAR 41.1667 | SAR 41.1123 |
| 2025-02-05 (Wednesday) | 8,564 | SAR 352,086 | SAR 352,086 | 0 | SAR -3,663 | SAR 41.1123 | SAR 41.5401 |
| 2025-02-04 (Tuesday) | 8,564 | SAR 355,749 | SAR 355,749 | 28 | SAR 4,359 | SAR 41.5401 | SAR 41.1657 |
| 2025-02-03 (Monday) | 8,536 | SAR 351,390 | SAR 351,390 | 224 | SAR 7,891 | SAR 41.1657 | SAR 41.3257 |
| 2025-01-31 (Friday) | 8,312 | SAR 343,499 | SAR 343,499 | 0 | SAR 37 | SAR 41.3257 | SAR 41.3212 |
| 2025-01-30 (Thursday) | 8,312 | SAR 343,462 | SAR 343,462 | 0 | SAR 3,952 | SAR 41.3212 | SAR 40.8458 |
| 2025-01-29 (Wednesday) | 8,312 | SAR 339,510 | SAR 339,510 | 0 | SAR -6,639 | SAR 40.8458 | SAR 41.6445 |
| 2025-01-28 (Tuesday) | 8,312 | SAR 346,149 | SAR 346,149 | 0 | SAR -3,545 | SAR 41.6445 | SAR 42.071 |
| 2025-01-27 (Monday) | 8,312 | SAR 349,694 | SAR 349,694 | 0 | SAR -868 | SAR 42.071 | SAR 42.1754 |
| 2025-01-24 (Friday) | 8,312 | SAR 350,562 | SAR 350,562 | 0 | SAR 0 | SAR 42.1754 | SAR 42.1754 |
| 2025-01-23 (Thursday) | 8,312 | SAR 350,562 | SAR 350,562 | 0 | SAR -3,536 | SAR 42.1754 | SAR 42.6008 |
| 2025-01-22 (Wednesday) | 8,312 | SAR 354,098 | SAR 354,098 | ||||
| 2025-01-21 (Tuesday) | 8,312 | SAR 358,039 | SAR 358,039 | ||||
| 2025-01-20 (Monday) | 8,312 | SAR 359,764 | SAR 359,764 | ||||
| 2025-01-17 (Friday) | 8,312 | SAR 348,696 | SAR 348,696 | ||||
| 2025-01-16 (Thursday) | 8,312 | SAR 348,687 | SAR 348,687 | ||||
| 2025-01-15 (Wednesday) | 8,312 | SAR 349,489 | SAR 349,489 | ||||
| 2025-01-14 (Tuesday) | 8,312 | SAR 349,434 | SAR 349,434 | ||||
| 2025-01-13 (Monday) | 8,312 | SAR 349,811 | SAR 349,811 | ||||
| 2025-01-10 (Friday) | 8,312 | SAR 344,082 | SAR 344,082 | ||||
| 2025-01-09 (Thursday) | 8,312 | SAR 344,055 | SAR 344,055 | ||||
| 2025-01-09 (Thursday) | 8,312 | SAR 344,055 | SAR 344,055 | ||||
| 2025-01-09 (Thursday) | 8,312 | SAR 344,055 | SAR 344,055 | ||||
| 2025-01-08 (Wednesday) | 8,312 | SAR 351,582 | SAR 351,582 | ||||
| 2025-01-08 (Wednesday) | 8,312 | SAR 351,582 | SAR 351,582 | ||||
| 2025-01-08 (Wednesday) | 8,312 | SAR 351,582 | SAR 351,582 | ||||
| 2025-01-02 (Thursday) | 8,312 | SAR 358,909 | SAR 358,909 | ||||
| 2024-12-30 (Monday) | 8,312 | SAR 362,440 | SAR 362,440 | ||||
| 2024-11-22 (Friday) | 8,312 | SAR 410,906 | SAR 410,906 | 0 | SAR 21 | SAR 49.4353 | SAR 49.4327 |
| 2024-11-21 (Thursday) | 8,312 | SAR 410,885 | SAR 410,885 | 0 | SAR -8,446 | SAR 49.4327 | SAR 50.4489 |
| 2024-11-20 (Wednesday) | 8,312 | SAR 419,331 | SAR 419,331 | 0 | SAR 1,307 | SAR 50.4489 | SAR 50.2916 |
| 2024-11-19 (Tuesday) | 8,312 | SAR 418,024 | SAR 418,024 | 0 | SAR -4,440 | SAR 50.2916 | SAR 50.8258 |
| 2024-11-18 (Monday) | 8,312 | SAR 422,464 | SAR 422,464 | 0 | SAR 6,123 | SAR 50.8258 | SAR 50.0891 |
| 2024-11-12 (Tuesday) | 8,312 | SAR 416,341 | SAR 416,341 | 0 | SAR -13,411 | SAR 50.0891 | SAR 51.7026 |
| 2024-11-11 (Monday) | 8,312 | SAR 429,752 | SAR 429,752 | 0 | SAR -482 | SAR 51.7026 | SAR 51.7606 |
| 2024-11-11 (Monday) | 8,312 | SAR 429,752 | SAR 429,752 | 0 | SAR -482 | SAR 51.7026 | SAR 51.7606 |
| 2024-11-08 (Friday) | 8,312 | SAR 430,234 | SAR 430,234 | 0 | SAR 63 | SAR 51.7606 | SAR 51.753 |
| 2024-11-08 (Friday) | 8,312 | SAR 430,234 | SAR 430,234 | 0 | SAR 63 | SAR 51.7606 | SAR 51.753 |
| 2024-11-07 (Thursday) | 8,312 | SAR 430,171 | SAR 430,171 | 0 | SAR 17,746 | SAR 51.753 | SAR 49.618 |
| 2024-11-07 (Thursday) | 8,312 | SAR 430,171 | SAR 430,171 | 0 | SAR 17,746 | SAR 51.753 | SAR 49.618 |
| 2024-11-06 (Wednesday) | 8,312 | SAR 412,425 | SAR 412,425 | 0 | SAR 1,306 | SAR 49.618 | SAR 49.4609 |
| 2024-11-06 (Wednesday) | 8,312 | SAR 412,425 | SAR 412,425 | 0 | SAR 1,306 | SAR 49.618 | SAR 49.4609 |
| 2024-11-05 (Tuesday) | 8,312 | SAR 411,119 | SAR 411,119 | 0 | SAR 17,206 | SAR 49.4609 | SAR 47.3909 |
| 2024-11-05 (Tuesday) | 8,312 | SAR 411,119 | SAR 411,119 | 0 | SAR 17,206 | SAR 49.4609 | SAR 47.3909 |
| 2024-11-04 (Monday) | 8,312 | SAR 393,913 | SAR 393,913 | 0 | SAR -22,185 | SAR 47.3909 | SAR 50.0599 |
| 2024-11-04 (Monday) | 8,312 | SAR 393,913 | SAR 393,913 | 0 | SAR -22,185 | SAR 47.3909 | SAR 50.0599 |
| 2024-11-01 (Friday) | 8,312 | SAR 416,098 | SAR 416,098 | 0 | SAR 22 | SAR 50.0599 | SAR 50.0573 |
| 2024-11-01 (Friday) | 8,312 | SAR 416,098 | SAR 416,098 | 0 | SAR 22 | SAR 50.0599 | SAR 50.0573 |
| 2024-10-31 (Thursday) | 8,312 | SAR 416,076 | SAR 416,076 | 0 | SAR 17,263 | SAR 50.0573 | SAR 47.9804 |
| 2024-10-31 (Thursday) | 8,312 | SAR 416,076 | SAR 416,076 | 0 | SAR 17,263 | SAR 50.0573 | SAR 47.9804 |
| 2024-10-30 (Wednesday) | 8,312 | SAR 398,813 | SAR 398,813 | 0 | SAR -3,984 | SAR 47.9804 | SAR 48.4597 |
| 2024-10-30 (Wednesday) | 8,312 | SAR 398,813 | SAR 398,813 | 0 | SAR -3,984 | SAR 47.9804 | SAR 48.4597 |
| 2024-10-29 (Tuesday) | 8,312 | SAR 402,797 | SAR 402,797 | 28 | SAR -3,969 | SAR 48.4597 | SAR 49.1026 |
| 2024-10-29 (Tuesday) | 8,312 | SAR 402,797 | SAR 402,797 | 28 | SAR -3,969 | SAR 48.4597 | SAR 49.1026 |
| 2024-10-28 (Monday) | 8,284 | SAR 406,766 | SAR 406,766 | 56 | SAR 8,072 | SAR 49.1026 | SAR 48.4558 |
| 2024-10-28 (Monday) | 8,284 | SAR 406,766 | SAR 406,766 | 56 | SAR 8,072 | SAR 49.1026 | SAR 48.4558 |
| 2024-10-25 (Friday) | 8,228 | SAR 398,694 | SAR 398,694 | 0 | SAR 0 | SAR 48.4558 | SAR 48.4558 |
| 2024-10-25 (Friday) | 8,228 | SAR 398,694 | SAR 398,694 | 0 | SAR 0 | SAR 48.4558 | SAR 48.4558 |
| 2024-10-24 (Thursday) | 8,228 | SAR 398,694 | SAR 398,694 | 0 | SAR 385 | SAR 48.4558 | SAR 48.409 |
| 2024-10-24 (Thursday) | 8,228 | SAR 398,694 | SAR 398,694 | 0 | SAR 385 | SAR 48.4558 | SAR 48.409 |
| 2024-10-23 (Wednesday) | 8,228 | SAR 398,309 | SAR 398,309 | 0 | SAR -2,619 | SAR 48.409 | SAR 48.7273 |
| 2024-10-23 (Wednesday) | 8,228 | SAR 398,309 | SAR 398,309 | 0 | SAR -2,619 | SAR 48.409 | SAR 48.7273 |
| 2024-10-22 (Tuesday) | 8,228 | SAR 400,928 | SAR 400,928 | 0 | SAR -395 | SAR 48.7273 | SAR 48.7753 |
| 2024-10-22 (Tuesday) | 8,228 | SAR 400,928 | SAR 400,928 | 0 | SAR -395 | SAR 48.7273 | SAR 48.7753 |
| 2024-10-21 (Monday) | 8,228 | SAR 401,323 | SAR 401,323 | 112 | SAR -609 | SAR 48.7753 | SAR 49.5234 |
| 2024-10-21 (Monday) | 8,228 | SAR 401,323 | SAR 401,323 | 112 | SAR -609 | SAR 48.7753 | SAR 49.5234 |
| 2024-10-18 (Friday) | 8,116 | SAR 401,932 | SAR 401,932 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 98 | 35.298* | 41.14 | |||
| 2025-04-28 | BUY | 252 | 35.241* | 41.54 | |||
| 2025-04-14 | BUY | 168 | 36.825* | 42.19 | |||
| 2025-03-24 | BUY | 98 | 34.228* | 43.53 | |||
| 2025-03-05 | BUY | 140 | 35.353* | 45.05 | |||
| 2025-03-04 | BUY | 224 | 35.463* | 45.20 | |||
| 2025-02-17 | BUY | 84 | 37.968* | 46.79 | |||
| 2025-02-04 | BUY | 28 | 41.540* | 48.12 | |||
| 2025-02-03 | BUY | 224 | 41.166* | 48.28 | |||
| 2024-10-29 | BUY | 28 | 48.460* | 48.65 | |||
| 2024-10-29 | BUY | 28 | 48.460* | 48.65 | |||
| 2024-10-28 | BUY | 56 | 49.103* | 48.56 | |||
| 2024-10-28 | BUY | 56 | 49.103* | 48.56 | |||
| 2024-10-21 | BUY | 112 | 48.775* | 0.00 | |||
| 2024-10-21 | BUY | 112 | 48.775* | 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.