| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | NBCC (India) Limited |
| Ticker | NBCC.BO(INR) BSE |
| Country | India |
| ISIN | INE095N01031 |
Show aggregate NBCC.BO holdings
| Date | Number of NBCC.BO Shares Held | Base Market Value of NBCC.BO Shares | Local Market Value of NBCC.BO Shares | Change in NBCC.BO Shares Held | Change in NBCC.BO Base Value | Current Price per NBCC.BO Share Held | Previous Price per NBCC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 614,493 | INR 673,387 | INR 673,387 | ||||
| 2025-05-07 (Wednesday) | 614,493 | INR 694,677 | INR 694,677 | ||||
| 2025-05-06 (Tuesday) | 608,053 | INR 666,704 | INR 666,704 | 0 | INR -28,064 | INR 1.09646 | INR 1.14261 |
| 2025-05-05 (Monday) | 608,053 | INR 694,768 | INR 694,768 | 0 | INR 18,842 | INR 1.14261 | INR 1.11162 |
| 2025-05-02 (Friday) | 608,053 | INR 675,926 | INR 675,926 | 0 | INR -9,183 | INR 1.11162 | INR 1.12673 |
| 2025-05-01 (Thursday) | 608,053 | INR 685,109 | INR 685,109 | 0 | INR 0 | INR 1.12673 | INR 1.12673 |
| 2025-04-30 (Wednesday) | 608,053 | INR 685,109 | INR 685,109 | 0 | INR -8,912 | INR 1.12673 | INR 1.14138 |
| 2025-04-29 (Tuesday) | 608,053 | INR 694,021 | INR 694,021 | 0 | INR -11,347 | INR 1.14138 | INR 1.16004 |
| 2025-04-28 (Monday) | 608,053 | INR 705,368 | INR 705,368 | 8,271 | INR 35,046 | INR 1.16004 | INR 1.11761 |
| 2025-04-25 (Friday) | 599,782 | INR 670,322 | INR 670,322 | 8,262 | INR -22,504 | INR 1.11761 | INR 1.17126 |
| 2025-04-24 (Thursday) | 591,520 | INR 692,826 | INR 692,826 | 0 | INR -5,206 | INR 1.17126 | INR 1.18006 |
| 2025-04-23 (Wednesday) | 591,520 | INR 698,032 | INR 698,032 | 0 | INR 2,320 | INR 1.18006 | INR 1.17614 |
| 2025-04-22 (Tuesday) | 591,520 | INR 695,712 | INR 695,712 | 0 | INR 1,038 | INR 1.17614 | INR 1.17439 |
| 2025-04-21 (Monday) | 591,520 | INR 694,674 | INR 694,674 | 0 | INR 12,880 | INR 1.17439 | INR 1.15261 |
| 2025-04-18 (Friday) | 591,520 | INR 681,794 | INR 681,794 | 0 | INR 0 | INR 1.15261 | INR 1.15261 |
| 2025-04-17 (Thursday) | 591,520 | INR 681,794 | INR 681,794 | 0 | INR 20,436 | INR 1.15261 | INR 1.11807 |
| 2025-04-16 (Wednesday) | 591,520 | INR 661,358 | INR 661,358 | 0 | INR 42,261 | INR 1.11807 | INR 1.04662 |
| 2025-04-15 (Tuesday) | 591,520 | INR 619,097 | INR 619,097 | 0 | INR 6,629 | INR 1.04662 | INR 1.03541 |
| 2025-04-14 (Monday) | 591,520 | INR 612,468 | INR 612,468 | 0 | INR 0 | INR 1.03541 | INR 1.03541 |
| 2025-04-11 (Friday) | 591,520 | INR 612,468 | INR 612,468 | 10,992 | INR 29,831 | INR 1.03541 | INR 1.00363 |
| 2025-04-10 (Thursday) | 580,528 | INR 582,637 | INR 582,637 | 0 | INR 0 | INR 1.00363 | INR 1.00363 |
| 2025-04-09 (Wednesday) | 580,528 | INR 582,637 | INR 582,637 | 0 | INR 23,618 | INR 1.00363 | INR 0.962949 |
| 2025-04-08 (Tuesday) | 580,528 | INR 559,019 | INR 559,019 | 0 | INR 21,662 | INR 0.962949 | INR 0.925635 |
| 2025-04-07 (Monday) | 580,528 | INR 537,357 | INR 537,357 | 0 | INR -26,056 | INR 0.925635 | INR 0.970518 |
| 2025-04-04 (Friday) | 580,528 | INR 563,413 | INR 563,413 | 0 | INR 680 | INR 0.970518 | INR 0.969347 |
| 2025-04-02 (Wednesday) | 580,528 | INR 562,733 | INR 562,733 | 0 | INR 8,439 | INR 0.969347 | INR 0.95481 |
| 2025-04-01 (Tuesday) | 580,528 | INR 554,294 | INR 554,294 | 0 | INR -1,902 | INR 0.95481 | INR 0.958086 |
| 2025-03-31 (Monday) | 580,528 | INR 556,196 | INR 556,196 | 0 | INR 0 | INR 0.958086 | INR 0.958086 |
| 2025-03-28 (Friday) | 580,528 | INR 556,196 | INR 556,196 | 0 | INR -3,506 | INR 0.958086 | INR 0.964126 |
| 2025-03-27 (Thursday) | 580,528 | INR 559,702 | INR 559,702 | 0 | INR 10,634 | INR 0.964126 | INR 0.945808 |
| 2025-03-26 (Wednesday) | 580,528 | INR 549,068 | INR 549,068 | 0 | INR -13,844 | INR 0.945808 | INR 0.969655 |
| 2025-03-25 (Tuesday) | 580,528 | INR 562,912 | INR 562,912 | 0 | INR -15,726 | INR 0.969655 | INR 0.996744 |
| 2025-03-24 (Monday) | 580,528 | INR 578,638 | INR 578,638 | 0 | INR 13,285 | INR 0.996744 | INR 0.97386 |
| 2025-03-21 (Friday) | 580,528 | INR 565,353 | INR 565,353 | 6,405 | INR 13,820 | INR 0.97386 | INR 0.960653 |
| 2025-03-20 (Thursday) | 574,123 | INR 551,533 | INR 551,533 | 0 | INR -1,950 | INR 0.960653 | INR 0.96405 |
| 2025-03-19 (Wednesday) | 574,123 | INR 553,483 | INR 553,483 | 0 | INR 24,631 | INR 0.96405 | INR 0.921148 |
| 2025-03-18 (Tuesday) | 574,123 | INR 528,852 | INR 528,852 | 0 | INR 13,472 | INR 0.921148 | INR 0.897682 |
| 2025-03-17 (Monday) | 574,123 | INR 515,380 | INR 515,380 | 0 | INR 1,441 | INR 0.897682 | INR 0.895172 |
| 2025-03-14 (Friday) | 574,123 | INR 513,939 | INR 513,939 | 0 | INR 0 | INR 0.895172 | INR 0.895172 |
| 2025-03-13 (Thursday) | 574,123 | INR 513,939 | INR 513,939 | 0 | INR -6,863 | INR 0.895172 | INR 0.907126 |
| 2025-03-12 (Wednesday) | 574,123 | INR 520,802 | INR 520,802 | 0 | INR 1,643 | INR 0.907126 | INR 0.904264 |
| 2025-03-11 (Tuesday) | 574,123 | INR 519,159 | INR 519,159 | 0 | INR 2,107 | INR 0.904264 | INR 0.900594 |
| 2025-03-10 (Monday) | 574,123 | INR 517,052 | INR 517,052 | 0 | INR -16,613 | INR 0.900594 | INR 0.929531 |
| 2025-03-07 (Friday) | 574,123 | INR 533,665 | INR 533,665 | 0 | INR 12,154 | INR 0.929531 | INR 0.908361 |
| 2025-03-05 (Wednesday) | 574,123 | INR 521,511 | INR 521,511 | 9,140 | INR 38,768 | INR 0.908361 | INR 0.854438 |
| 2025-03-04 (Tuesday) | 564,983 | INR 482,743 | INR 482,743 | 14,576 | INR 18,513 | INR 0.854438 | INR 0.84343 |
| 2025-03-03 (Monday) | 550,407 | INR 464,230 | INR 464,230 | 0 | INR 5,934 | INR 0.84343 | INR 0.832649 |
| 2025-02-28 (Friday) | 550,407 | INR 458,296 | INR 458,296 | 0 | INR -19,839 | INR 0.832649 | INR 0.868694 |
| 2025-02-27 (Thursday) | 550,407 | INR 478,135 | INR 478,135 | 0 | INR -18,655 | INR 0.868694 | INR 0.902587 |
| 2025-02-26 (Wednesday) | 550,407 | INR 496,790 | INR 496,790 | 0 | INR 0 | INR 0.902587 | INR 0.902587 |
| 2025-02-25 (Tuesday) | 550,407 | INR 496,790 | INR 496,790 | 0 | INR -10,688 | INR 0.902587 | INR 0.922005 |
| 2025-02-24 (Monday) | 550,407 | INR 507,478 | INR 507,478 | 0 | INR -7,192 | INR 0.922005 | INR 0.935072 |
| 2025-02-21 (Friday) | 550,407 | INR 514,670 | INR 514,670 | 0 | INR -10,626 | INR 0.935072 | INR 0.954377 |
| 2025-02-20 (Thursday) | 550,407 | INR 525,296 | INR 525,296 | 0 | INR 14,455 | INR 0.954377 | INR 0.928115 |
| 2025-02-19 (Wednesday) | 550,407 | INR 510,841 | INR 510,841 | 0 | INR 18,482 | INR 0.928115 | INR 0.894536 |
| 2025-02-18 (Tuesday) | 550,407 | INR 492,359 | INR 492,359 | 0 | INR -27,281 | INR 0.894536 | INR 0.944101 |
| 2025-02-17 (Monday) | 550,407 | INR 519,640 | INR 519,640 | 0 | INR -832 | INR 0.944101 | INR 0.945613 |
| 2025-02-14 (Friday) | 550,407 | INR 520,472 | INR 520,472 | 0 | INR -22,612 | INR 0.945613 | INR 0.986695 |
| 2025-02-13 (Thursday) | 550,407 | INR 543,084 | INR 543,084 | 0 | INR -877 | INR 0.986695 | INR 0.988289 |
| 2025-02-12 (Wednesday) | 550,407 | INR 543,961 | INR 543,961 | 0 | INR 2,880 | INR 0.988289 | INR 0.983056 |
| 2025-02-11 (Tuesday) | 550,407 | INR 541,081 | INR 541,081 | 0 | INR -26,486 | INR 0.983056 | INR 1.03118 |
| 2025-02-10 (Monday) | 550,407 | INR 567,567 | INR 567,567 | 0 | INR -14,607 | INR 1.03118 | INR 1.05772 |
| 2025-02-07 (Friday) | 550,407 | INR 582,174 | INR 582,174 | 0 | INR -10,918 | INR 1.05772 | INR 1.07755 |
| 2025-02-06 (Thursday) | 550,407 | INR 593,092 | INR 593,092 | 0 | INR -5,353 | INR 1.07755 | INR 1.08728 |
| 2025-02-05 (Wednesday) | 550,407 | INR 598,445 | INR 598,445 | 0 | INR 10,232 | INR 1.08728 | INR 1.06869 |
| 2025-02-04 (Tuesday) | 550,407 | INR 588,213 | INR 588,213 | 0 | INR 15,294 | INR 1.06869 | INR 1.0409 |
| 2025-02-03 (Monday) | 550,407 | INR 572,919 | INR 572,919 | 0 | INR -61,455 | INR 1.0409 | INR 1.15255 |
| 2025-01-31 (Friday) | 550,407 | INR 634,374 | INR 634,374 | 0 | INR 42,436 | INR 1.15255 | INR 1.07546 |
| 2025-01-30 (Thursday) | 550,407 | INR 591,938 | INR 591,938 | 0 | INR 8,912 | INR 1.07546 | INR 1.05926 |
| 2025-01-29 (Wednesday) | 550,407 | INR 583,026 | INR 583,026 | 0 | INR 29,574 | INR 1.05926 | INR 1.00553 |
| 2025-01-28 (Tuesday) | 550,407 | INR 553,452 | INR 553,452 | 0 | INR -14,414 | INR 1.00553 | INR 1.03172 |
| 2025-01-27 (Monday) | 550,407 | INR 567,866 | INR 567,866 | 0 | INR -15,200 | INR 1.03172 | INR 1.05934 |
| 2025-01-24 (Friday) | 550,407 | INR 583,066 | INR 583,066 | 0 | INR -2,813 | INR 1.05934 | INR 1.06445 |
| 2025-01-23 (Thursday) | 550,407 | INR 585,879 | INR 585,879 | 0 | INR -3,118 | INR 1.06445 | INR 1.07011 |
| 2025-01-22 (Wednesday) | 550,407 | INR 588,997 | INR 588,997 | ||||
| 2025-01-21 (Tuesday) | 550,407 | INR 604,509 | INR 604,509 | ||||
| 2025-01-20 (Monday) | 550,407 | INR 627,938 | INR 627,938 | ||||
| 2025-01-17 (Friday) | 550,407 | INR 605,696 | INR 605,696 | ||||
| 2025-01-14 (Tuesday) | 550,407 | INR 534,350 | INR 534,350 | ||||
| 2025-01-13 (Monday) | 550,407 | INR 501,738 | INR 501,738 | ||||
| 2025-01-10 (Friday) | 550,407 | INR 540,939 | INR 540,939 | ||||
| 2025-01-09 (Thursday) | 550,407 | INR 562,461 | INR 562,461 | ||||
| 2025-01-09 (Thursday) | 550,407 | INR 562,461 | INR 562,461 | ||||
| 2025-01-09 (Thursday) | 550,407 | INR 562,461 | INR 562,461 | ||||
| 2025-01-08 (Wednesday) | 550,407 | INR 575,857 | INR 575,857 | ||||
| 2025-01-08 (Wednesday) | 550,407 | INR 575,857 | INR 575,857 | ||||
| 2025-01-08 (Wednesday) | 550,407 | INR 575,857 | INR 575,857 | ||||
| 2025-01-02 (Thursday) | 550,407 | INR 599,146 | INR 599,146 | ||||
| 2024-12-30 (Monday) | 550,407 | INR 567,436 | INR 567,436 | ||||
| 2024-12-06 (Friday) | 550,407 | INR 673,385 | INR 673,385 | 0 | INR 5,415 | INR 1.22343 | INR 1.21359 |
| 2024-12-05 (Thursday) | 550,407 | INR 667,970 | INR 667,970 | 0 | INR 18,130 | INR 1.21359 | INR 1.18065 |
| 2024-12-04 (Wednesday) | 550,407 | INR 649,840 | INR 649,840 | 0 | INR 4,575 | INR 1.18065 | INR 1.17234 |
| 2024-12-03 (Tuesday) | 550,407 | INR 645,265 | INR 645,265 | 0 | INR 6,899 | INR 1.17234 | INR 1.15981 |
| 2024-12-02 (Monday) | 550,407 | INR 638,366 | INR 638,366 | 0 | INR -7,951 | INR 1.15981 | INR 1.17425 |
| 2024-11-29 (Friday) | 550,407 | INR 646,317 | INR 646,317 | 0 | INR 2,996 | INR 1.17425 | INR 1.16881 |
| 2024-11-28 (Thursday) | 550,407 | INR 643,321 | INR 643,321 | 0 | INR 19,731 | INR 1.16881 | INR 1.13296 |
| 2024-11-27 (Wednesday) | 550,407 | INR 623,590 | INR 623,590 | 0 | INR 6,506 | INR 1.13296 | INR 1.12114 |
| 2024-11-26 (Tuesday) | 550,407 | INR 617,084 | INR 617,084 | 0 | INR -1,700 | INR 1.12114 | INR 1.12423 |
| 2024-11-26 (Tuesday) | 550,407 | INR 617,084 | INR 617,084 | 0 | INR -1,700 | INR 1.12114 | INR 1.12423 |
| 2024-11-25 (Monday) | 550,407 | INR 618,784 | INR 618,784 | 0 | INR 37,935 | INR 1.12423 | INR 1.05531 |
| 2024-11-22 (Friday) | 550,407 | INR 580,849 | INR 580,849 | 0 | INR 6,047 | INR 1.05531 | INR 1.04432 |
| 2024-11-21 (Thursday) | 550,407 | INR 574,802 | INR 574,802 | 0 | INR -10,838 | INR 1.04432 | INR 1.06401 |
| 2024-11-20 (Wednesday) | 550,407 | INR 585,640 | INR 585,640 | 0 | INR 0 | INR 1.06401 | INR 1.06401 |
| 2024-11-19 (Tuesday) | 550,407 | INR 585,640 | INR 585,640 | 0 | INR -1,256 | INR 1.06401 | INR 1.06629 |
| 2024-11-18 (Monday) | 550,407 | INR 586,896 | INR 586,896 | 0 | INR -22,631 | INR 1.06629 | INR 1.10741 |
| 2024-11-12 (Tuesday) | 550,407 | INR 609,527 | INR 609,527 | 0 | INR -7,127 | INR 1.10741 | INR 1.12036 |
| 2024-11-11 (Monday) | 550,407 | INR 616,654 | INR 616,654 | 0 | INR -16,231 | INR 1.12036 | INR 1.14985 |
| 2024-11-11 (Monday) | 550,407 | INR 616,654 | INR 616,654 | 0 | INR -16,231 | INR 1.12036 | INR 1.14985 |
| 2024-11-08 (Friday) | 550,407 | INR 632,885 | INR 632,885 | 0 | INR -16,905 | INR 1.14985 | INR 1.18056 |
| 2024-11-08 (Friday) | 550,407 | INR 632,885 | INR 632,885 | 0 | INR -16,905 | INR 1.14985 | INR 1.18056 |
| 2024-11-07 (Thursday) | 550,407 | INR 649,790 | INR 649,790 | 0 | INR -12,664 | INR 1.18056 | INR 1.20357 |
| 2024-11-07 (Thursday) | 550,407 | INR 649,790 | INR 649,790 | 0 | INR -12,664 | INR 1.18056 | INR 1.20357 |
| 2024-11-06 (Wednesday) | 550,407 | INR 662,454 | INR 662,454 | 0 | INR 28,612 | INR 1.20357 | INR 1.15159 |
| 2024-11-06 (Wednesday) | 550,407 | INR 662,454 | INR 662,454 | 0 | INR 28,612 | INR 1.20357 | INR 1.15159 |
| 2024-11-05 (Tuesday) | 550,407 | INR 633,842 | INR 633,842 | 0 | INR -6,169 | INR 1.15159 | INR 1.1628 |
| 2024-11-05 (Tuesday) | 550,407 | INR 633,842 | INR 633,842 | 0 | INR -6,169 | INR 1.15159 | INR 1.1628 |
| 2024-11-04 (Monday) | 550,407 | INR 640,011 | INR 640,011 | 0 | INR -14,367 | INR 1.1628 | INR 1.1889 |
| 2024-11-04 (Monday) | 550,407 | INR 640,011 | INR 640,011 | 0 | INR -14,367 | INR 1.1628 | INR 1.1889 |
| 2024-11-01 (Friday) | 550,407 | INR 654,378 | INR 654,378 | 0 | INR 18,197 | INR 1.1889 | INR 1.15584 |
| 2024-11-01 (Friday) | 550,407 | INR 654,378 | INR 654,378 | 0 | INR 18,197 | INR 1.1889 | INR 1.15584 |
| 2024-10-31 (Thursday) | 550,407 | INR 636,181 | INR 636,181 | 0 | INR 327 | INR 1.15584 | INR 1.15524 |
| 2024-10-31 (Thursday) | 550,407 | INR 636,181 | INR 636,181 | 0 | INR 327 | INR 1.15584 | INR 1.15524 |
| 2024-10-30 (Wednesday) | 550,407 | INR 635,854 | INR 635,854 | 0 | INR 20,668 | INR 1.15524 | INR 1.11769 |
| 2024-10-30 (Wednesday) | 550,407 | INR 635,854 | INR 635,854 | 0 | INR 20,668 | INR 1.15524 | INR 1.11769 |
| 2024-10-29 (Tuesday) | 550,407 | INR 615,186 | INR 615,186 | 0 | INR 4,348 | INR 1.11769 | INR 1.10979 |
| 2024-10-29 (Tuesday) | 550,407 | INR 615,186 | INR 615,186 | 0 | INR 4,348 | INR 1.11769 | INR 1.10979 |
| 2024-10-28 (Monday) | 550,407 | INR 610,838 | INR 610,838 | 0 | INR 35,367 | INR 1.10979 | INR 1.04554 |
| 2024-10-28 (Monday) | 550,407 | INR 610,838 | INR 610,838 | 0 | INR 35,367 | INR 1.10979 | INR 1.04554 |
| 2024-10-25 (Friday) | 550,407 | INR 575,471 | INR 575,471 | 0 | INR -28,568 | INR 1.04554 | INR 1.09744 |
| 2024-10-25 (Friday) | 550,407 | INR 575,471 | INR 575,471 | 0 | INR -28,568 | INR 1.04554 | INR 1.09744 |
| 2024-10-24 (Thursday) | 550,407 | INR 604,039 | INR 604,039 | 0 | INR -14,963 | INR 1.09744 | INR 1.12463 |
| 2024-10-24 (Thursday) | 550,407 | INR 604,039 | INR 604,039 | 0 | INR -14,963 | INR 1.09744 | INR 1.12463 |
| 2024-10-23 (Wednesday) | 550,407 | INR 619,002 | INR 619,002 | 0 | INR -13,710 | INR 1.12463 | INR 1.14953 |
| 2024-10-23 (Wednesday) | 550,407 | INR 619,002 | INR 619,002 | 0 | INR -13,710 | INR 1.12463 | INR 1.14953 |
| 2024-10-22 (Tuesday) | 550,407 | INR 632,712 | INR 632,712 | 179,033 | INR 179,591 | INR 1.14953 | INR 1.22012 |
| 2024-10-22 (Tuesday) | 550,407 | INR 632,712 | INR 632,712 | 179,033 | INR 179,591 | INR 1.14953 | INR 1.22012 |
| 2024-10-21 (Monday) | 371,374 | INR 453,121 | INR 453,121 | 7,608 | INR -14,045 | INR 1.22012 | INR 1.28425 |
| 2024-10-21 (Monday) | 371,374 | INR 453,121 | INR 453,121 | 7,608 | INR -14,045 | INR 1.22012 | INR 1.28425 |
| 2024-10-18 (Friday) | 363,766 | INR 467,166 | INR 467,166 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 8,271 | 1.160* | 1.06 | |||
| 2025-04-25 | BUY | 8,262 | 1.118* | 1.06 | |||
| 2025-04-11 | BUY | 10,992 | 1.035* | 1.05 | |||
| 2025-03-21 | BUY | 6,405 | 0.974* | 1.06 | |||
| 2025-03-05 | BUY | 9,140 | 0.908* | 1.08 | |||
| 2025-03-04 | BUY | 14,576 | 0.854* | 1.08 | |||
| 2024-10-22 | BUY | 179,033 | 1.150* | 1.22 | |||
| 2024-10-22 | BUY | 179,033 | 1.150* | 1.22 | |||
| 2024-10-21 | BUY | 7,608 | 1.220* | 0.00 | |||
| 2024-10-21 | BUY | 7,608 | 1.220* | 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.