Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
Issuer | Blackrock |
ETF Ticker | EEDM(USD) LSE |
ETF Ticker | EGDM(GBP) LSE |
ETF Ticker | EEDM.LS(USD) CXE |
ETF Ticker | EGDM.LS(GBP) CXE |
ETF Ticker | EEDM.L(GBP) LSE |
ETF Ticker | EGDM.L(GBP) LSE |
Stock Name | Mphasis Limited |
Ticker | MPHASIS.BO(INR) BSE |
Country | India |
ISIN | INE356A01018 |
Show aggregate MPHASIS.BO holdings
Date | Number of MPHASIS.BO Shares Held | Base Market Value of MPHASIS.BO Shares | Local Market Value of MPHASIS.BO Shares | Change in MPHASIS.BO Shares Held | Change in MPHASIS.BO Base Value | Current Price per MPHASIS.BO Share Held | Previous Price per MPHASIS.BO Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 16,246 | INR 460,048![]() | INR 460,048 | 0 | INR 6,410 | INR 28.3176 | INR 27.9231 |
2025-05-06 (Tuesday) | 16,246 | INR 453,638![]() | INR 453,638 | 0 | INR -19,851 | INR 27.9231 | INR 29.145 |
2025-05-05 (Monday) | 16,246 | INR 473,489![]() | INR 473,489 | 0 | INR 534 | INR 29.145 | INR 29.1121 |
2025-05-02 (Friday) | 16,246 | INR 472,955![]() | INR 472,955 | 0 | INR -1,827 | INR 29.1121 | INR 29.2245 |
2025-05-01 (Thursday) | 16,246 | INR 474,782 | INR 474,782 | 0 | INR 0 | INR 29.2245 | INR 29.2245 |
2025-04-30 (Wednesday) | 16,246 | INR 474,782![]() | INR 474,782 | 0 | INR -3,873 | INR 29.2245 | INR 29.4629 |
2025-04-29 (Tuesday) | 16,246![]() | INR 478,655![]() | INR 478,655 | 432 | INR 13,076 | INR 29.4629 | INR 29.4409 |
2025-04-28 (Monday) | 15,814 | INR 465,579![]() | INR 465,579 | 0 | INR -4,281 | INR 29.4409 | INR 29.7116 |
2025-04-25 (Friday) | 15,814 | INR 469,860![]() | INR 469,860 | 0 | INR 12,115 | INR 29.7116 | INR 28.9456 |
2025-04-24 (Thursday) | 15,814 | INR 457,745![]() | INR 457,745 | 0 | INR -6,396 | INR 28.9456 | INR 29.35 |
2025-04-23 (Wednesday) | 15,814 | INR 464,141![]() | INR 464,141 | 0 | INR 18,309 | INR 29.35 | INR 28.1922 |
2025-04-22 (Tuesday) | 15,814 | INR 445,832![]() | INR 445,832 | 0 | INR 3,606 | INR 28.1922 | INR 27.9642 |
2025-04-21 (Monday) | 15,814 | INR 442,226![]() | INR 442,226 | 0 | INR 21,050 | INR 27.9642 | INR 26.6331 |
2025-04-18 (Friday) | 15,814 | INR 421,176 | INR 421,176 | 0 | INR 0 | INR 26.6331 | INR 26.6331 |
2025-04-17 (Thursday) | 15,814 | INR 421,176![]() | INR 421,176 | 0 | INR 2,755 | INR 26.6331 | INR 26.4589 |
2025-04-16 (Wednesday) | 15,814 | INR 418,421![]() | INR 418,421 | 0 | INR -53 | INR 26.4589 | INR 26.4622 |
2025-04-15 (Tuesday) | 15,814 | INR 418,474![]() | INR 418,474 | 0 | INR 21,426 | INR 26.4622 | INR 25.1074 |
2025-04-14 (Monday) | 15,814 | INR 397,048 | INR 397,048 | 0 | INR 0 | INR 25.1074 | INR 25.1074 |
2025-04-11 (Friday) | 15,814 | INR 397,048![]() | INR 397,048 | 0 | INR 10,777 | INR 25.1074 | INR 24.4259 |
2025-04-10 (Thursday) | 15,814 | INR 386,271 | INR 386,271 | 0 | INR 0 | INR 24.4259 | INR 24.4259 |
2025-04-09 (Wednesday) | 15,814 | INR 386,271![]() | INR 386,271 | 0 | INR -11,323 | INR 24.4259 | INR 25.1419 |
2025-04-08 (Tuesday) | 15,814 | INR 397,594![]() | INR 397,594 | 0 | INR 10,330 | INR 25.1419 | INR 24.4887 |
2025-04-07 (Monday) | 15,814 | INR 387,264![]() | INR 387,264 | 0 | INR -26,289 | INR 24.4887 | INR 26.1511 |
2025-04-04 (Friday) | 15,814 | INR 413,553![]() | INR 413,553 | 0 | INR -44,050 | INR 26.1511 | INR 28.9366 |
2025-04-02 (Wednesday) | 15,814 | INR 457,603![]() | INR 457,603 | 0 | INR 4,909 | INR 28.9366 | INR 28.6262 |
2025-04-01 (Tuesday) | 15,814 | INR 452,694![]() | INR 452,694 | 0 | INR -9,889 | INR 28.6262 | INR 29.2515 |
2025-03-31 (Monday) | 15,814 | INR 462,583 | INR 462,583 | 0 | INR 0 | INR 29.2515 | INR 29.2515 |
2025-03-28 (Friday) | 15,814 | INR 462,583![]() | INR 462,583 | 0 | INR -3,463 | INR 29.2515 | INR 29.4705 |
2025-03-27 (Thursday) | 15,814 | INR 466,046![]() | INR 466,046 | 0 | INR 2,013 | INR 29.4705 | INR 29.3432 |
2025-03-26 (Wednesday) | 15,814 | INR 464,033![]() | INR 464,033 | 0 | INR -3,292 | INR 29.3432 | INR 29.5513 |
2025-03-25 (Tuesday) | 15,814 | INR 467,325![]() | INR 467,325 | 0 | INR 8,825 | INR 29.5513 | INR 28.9933 |
2025-03-24 (Monday) | 15,814 | INR 458,500![]() | INR 458,500 | 0 | INR 11,555 | INR 28.9933 | INR 28.2626 |
2025-03-21 (Friday) | 15,814![]() | INR 446,945![]() | INR 446,945 | -396 | INR 14,225 | INR 28.2626 | INR 26.6946 |
2025-03-20 (Thursday) | 16,210![]() | INR 432,720![]() | INR 432,720 | 72 | INR 5,949 | INR 26.6946 | INR 26.4451 |
2025-03-19 (Wednesday) | 16,138![]() | INR 426,771![]() | INR 426,771 | 72 | INR 1,079 | INR 26.4451 | INR 26.4965 |
2025-03-18 (Tuesday) | 16,066 | INR 425,692![]() | INR 425,692 | 0 | INR 18,458 | INR 26.4965 | INR 25.3476 |
2025-03-17 (Monday) | 16,066 | INR 407,234![]() | INR 407,234 | 0 | INR 69 | INR 25.3476 | INR 25.3433 |
2025-03-14 (Friday) | 16,066 | INR 407,165 | INR 407,165 | 0 | INR 0 | INR 25.3433 | INR 25.3433 |
2025-03-13 (Thursday) | 16,066 | INR 407,165![]() | INR 407,165 | 0 | INR -2,741 | INR 25.3433 | INR 25.5139 |
2025-03-12 (Wednesday) | 16,066 | INR 409,906![]() | INR 409,906 | 0 | INR -9,676 | INR 25.5139 | INR 26.1161 |
2025-03-11 (Tuesday) | 16,066 | INR 419,582![]() | INR 419,582 | 0 | INR 2,899 | INR 26.1161 | INR 25.9357 |
2025-03-10 (Monday) | 16,066 | INR 416,683![]() | INR 416,683 | 0 | INR -9,041 | INR 25.9357 | INR 26.4984 |
2025-03-07 (Friday) | 16,066 | INR 425,724![]() | INR 425,724 | 0 | INR -6,366 | INR 26.4984 | INR 26.8947 |
2025-03-06 (Thursday) | 16,066 | INR 432,090![]() | INR 432,090 | 0 | INR 5,705 | INR 26.8947 | INR 26.5396 |
2025-03-05 (Wednesday) | 16,066 | INR 426,385![]() | INR 426,385 | 0 | INR 12,814 | INR 26.5396 | INR 25.742 |
2025-03-04 (Tuesday) | 16,066 | INR 413,571![]() | INR 413,571 | 0 | INR -3,061 | INR 25.742 | INR 25.9325 |
2025-03-03 (Monday) | 16,066 | INR 416,632![]() | INR 416,632 | 0 | INR 4,029 | INR 25.9325 | INR 25.6817 |
2025-02-28 (Friday) | 16,066 | INR 412,603![]() | INR 412,603 | 0 | INR -25,232 | INR 25.6817 | INR 27.2523 |
2025-02-27 (Thursday) | 16,066 | INR 437,835![]() | INR 437,835 | 0 | INR -14,069 | INR 27.2523 | INR 28.128 |
2025-02-26 (Wednesday) | 16,066 | INR 451,904 | INR 451,904 | 0 | INR 0 | INR 28.128 | INR 28.128 |
2025-02-25 (Tuesday) | 16,066 | INR 451,904![]() | INR 451,904 | 0 | INR -9,048 | INR 28.128 | INR 28.6911 |
2025-02-24 (Monday) | 16,066 | INR 460,952![]() | INR 460,952 | 0 | INR -14,775 | INR 28.6911 | INR 29.6108 |
2025-02-21 (Friday) | 16,066 | INR 475,727![]() | INR 475,727 | 0 | INR -13,175 | INR 29.6108 | INR 30.4308 |
2025-02-20 (Thursday) | 16,066 | INR 488,902![]() | INR 488,902 | 0 | INR 6,476 | INR 30.4308 | INR 30.0278 |
2025-02-19 (Wednesday) | 16,066 | INR 482,426![]() | INR 482,426 | 0 | INR 5,968 | INR 30.0278 | INR 29.6563 |
2025-02-18 (Tuesday) | 16,066 | INR 476,458![]() | INR 476,458 | 0 | INR -2,760 | INR 29.6563 | INR 29.8281 |
2025-02-17 (Monday) | 16,066 | INR 479,218![]() | INR 479,218 | 0 | INR 6,623 | INR 29.8281 | INR 29.4158 |
2025-02-14 (Friday) | 16,066 | INR 472,595![]() | INR 472,595 | 0 | INR -8,417 | INR 29.4158 | INR 29.9397 |
2025-02-13 (Thursday) | 16,066![]() | INR 481,012![]() | INR 481,012 | -108 | INR -15,372 | INR 29.9397 | INR 30.6902 |
2025-02-12 (Wednesday) | 16,174 | INR 496,384![]() | INR 496,384 | 0 | INR -9,076 | INR 30.6902 | INR 31.2514 |
2025-02-11 (Tuesday) | 16,174 | INR 505,460![]() | INR 505,460 | 0 | INR -9,799 | INR 31.2514 | INR 31.8572 |
2025-02-10 (Monday) | 16,174 | INR 515,259![]() | INR 515,259 | 0 | INR -15,373 | INR 31.8572 | INR 32.8077 |
2025-02-07 (Friday) | 16,174 | INR 530,632![]() | INR 530,632 | 0 | INR 8,844 | INR 32.8077 | INR 32.2609 |
2025-02-06 (Thursday) | 16,174![]() | INR 521,788![]() | INR 521,788 | -216 | INR -10,746 | INR 32.2609 | INR 32.4914 |
2025-02-05 (Wednesday) | 16,390 | INR 532,534![]() | INR 532,534 | 0 | INR 4,491 | INR 32.4914 | INR 32.2174 |
2025-02-04 (Tuesday) | 16,390 | INR 528,043![]() | INR 528,043 | 0 | INR -1,616 | INR 32.2174 | INR 32.316 |
2025-02-03 (Monday) | 16,390![]() | INR 529,659![]() | INR 529,659 | -252 | INR -21,374 | INR 32.316 | INR 33.111 |
2025-01-31 (Friday) | 16,642 | INR 551,033![]() | INR 551,033 | 0 | INR 115 | INR 33.111 | INR 33.1041 |
2025-01-30 (Thursday) | 16,642 | INR 550,918![]() | INR 550,918 | 0 | INR -27,702 | INR 33.1041 | INR 34.7687 |
2025-01-29 (Wednesday) | 16,642 | INR 578,620![]() | INR 578,620 | 0 | INR 24,007 | INR 34.7687 | INR 33.3261 |
2025-01-28 (Tuesday) | 16,642 | INR 554,613![]() | INR 554,613 | 0 | INR -11,504 | INR 33.3261 | INR 34.0174 |
2025-01-27 (Monday) | 16,642 | INR 566,117![]() | INR 566,117 | 0 | INR -14,833 | INR 34.0174 | INR 34.9087 |
2025-01-24 (Friday) | 16,642 | INR 580,950![]() | INR 580,950 | 0 | INR 19,153 | INR 34.9087 | INR 33.7578 |
2025-01-23 (Thursday) | 16,642 | INR 561,797![]() | INR 561,797 | 0 | INR 20,295 | INR 33.7578 | INR 32.5383 |
2025-01-22 (Wednesday) | 16,642 | INR 541,502 | INR 541,502 | ||||
2025-01-21 (Tuesday) | 16,642 | INR 533,065 | INR 533,065 | ||||
2025-01-20 (Monday) | 16,642 | INR 539,298 | INR 539,298 | ||||
2025-01-17 (Friday) | 16,642 | INR 541,321 | INR 541,321 | ||||
2025-01-16 (Thursday) | 16,642 | INR 542,508 | INR 542,508 | ||||
2025-01-15 (Wednesday) | 16,642 | INR 535,602 | INR 535,602 | ||||
2025-01-14 (Tuesday) | 16,714 | INR 536,362 | INR 536,362 | ||||
2025-01-13 (Monday) | 16,714 | INR 536,149 | INR 536,149 | ||||
2025-01-10 (Friday) | 16,714 | INR 566,733 | INR 566,733 | ||||
2025-01-09 (Thursday) | 16,714 | INR 559,009 | INR 559,009 | ||||
2025-01-09 (Thursday) | 16,714 | INR 559,009 | INR 559,009 | ||||
2025-01-09 (Thursday) | 16,714 | INR 559,009 | INR 559,009 | ||||
2025-01-08 (Wednesday) | 16,714 | INR 569,368 | INR 569,368 | ||||
2025-01-08 (Wednesday) | 16,714 | INR 569,368 | INR 569,368 | ||||
2025-01-08 (Wednesday) | 16,714 | INR 569,368 | INR 569,368 | ||||
2025-01-02 (Thursday) | 16,714 | INR 564,960 | INR 564,960 | ||||
2024-12-30 (Monday) | 16,714 | INR 573,572 | INR 573,572 | ||||
2024-12-06 (Friday) | 16,714 | INR 602,668![]() | INR 602,668 | 0 | INR 776 | INR 36.0577 | INR 36.0112 |
2024-12-05 (Thursday) | 16,714 | INR 601,892![]() | INR 601,892 | 0 | INR 6,694 | INR 36.0112 | INR 35.6107 |
2024-12-04 (Wednesday) | 16,714 | INR 595,198![]() | INR 595,198 | 0 | INR -581 | INR 35.6107 | INR 35.6455 |
2024-12-03 (Tuesday) | 16,714 | INR 595,779![]() | INR 595,779 | 0 | INR -6,056 | INR 35.6455 | INR 36.0078 |
2024-12-02 (Monday) | 16,714 | INR 601,835![]() | INR 601,835 | 0 | INR 13,446 | INR 36.0078 | INR 35.2034 |
2024-11-29 (Friday) | 16,714 | INR 588,389![]() | INR 588,389 | 0 | INR 3,353 | INR 35.2034 | INR 35.0028 |
2024-11-28 (Thursday) | 16,714 | INR 585,036![]() | INR 585,036 | 0 | INR -12,068 | INR 35.0028 | INR 35.7248 |
2024-11-27 (Wednesday) | 16,714 | INR 597,104![]() | INR 597,104 | 0 | INR 2,716 | INR 35.7248 | INR 35.5623 |
2024-11-26 (Tuesday) | 16,714 | INR 594,388![]() | INR 594,388 | 0 | INR 2,994 | INR 35.5623 | INR 35.3832 |
2024-11-26 (Tuesday) | 16,714 | INR 594,388![]() | INR 594,388 | 0 | INR 2,994 | INR 35.5623 | INR 35.3832 |
2024-11-25 (Monday) | 16,714 | INR 591,394![]() | INR 591,394 | 0 | INR 20,753 | INR 35.3832 | INR 34.1415 |
2024-11-22 (Friday) | 16,714 | INR 570,641![]() | INR 570,641 | 0 | INR 19,501 | INR 34.1415 | INR 32.9748 |
2024-11-21 (Thursday) | 16,714 | INR 551,140![]() | INR 551,140 | 0 | INR -1,118 | INR 32.9748 | INR 33.0416 |
2024-11-20 (Wednesday) | 16,714 | INR 552,258 | INR 552,258 | 0 | INR 0 | INR 33.0416 | INR 33.0416 |
2024-11-19 (Tuesday) | 16,714 | INR 552,258![]() | INR 552,258 | 0 | INR 6,020 | INR 33.0416 | INR 32.6815 |
2024-11-18 (Monday) | 16,714 | INR 546,238![]() | INR 546,238 | 0 | INR -18,873 | INR 32.6815 | INR 33.8106 |
2024-11-12 (Tuesday) | 16,714 | INR 565,111![]() | INR 565,111 | 0 | INR -1,611 | INR 33.8106 | INR 33.907 |
2024-11-11 (Monday) | 16,714 | INR 566,722![]() | INR 566,722 | 0 | INR 515 | INR 33.907 | INR 33.8762 |
2024-11-11 (Monday) | 16,714 | INR 566,722![]() | INR 566,722 | 0 | INR 515 | INR 33.907 | INR 33.8762 |
2024-11-08 (Friday) | 16,714 | INR 566,207![]() | INR 566,207 | 0 | INR 3,795 | INR 33.8762 | INR 33.6492 |
2024-11-08 (Friday) | 16,714 | INR 566,207![]() | INR 566,207 | 0 | INR 3,795 | INR 33.8762 | INR 33.6492 |
2024-11-07 (Thursday) | 16,714 | INR 562,412![]() | INR 562,412 | 0 | INR -11,971 | INR 33.6492 | INR 34.3654 |
2024-11-07 (Thursday) | 16,714 | INR 562,412![]() | INR 562,412 | 0 | INR -11,971 | INR 33.6492 | INR 34.3654 |
2024-11-06 (Wednesday) | 16,714 | INR 574,383![]() | INR 574,383 | 0 | INR 6,512 | INR 34.3654 | INR 33.9758 |
2024-11-06 (Wednesday) | 16,714 | INR 574,383![]() | INR 574,383 | 0 | INR 6,512 | INR 34.3654 | INR 33.9758 |
2024-11-05 (Tuesday) | 16,714 | INR 567,871![]() | INR 567,871 | 0 | INR -2,431 | INR 33.9758 | INR 34.1212 |
2024-11-05 (Tuesday) | 16,714 | INR 567,871![]() | INR 567,871 | 0 | INR -2,431 | INR 33.9758 | INR 34.1212 |
2024-11-04 (Monday) | 16,714 | INR 570,302![]() | INR 570,302 | 0 | INR -4,974 | INR 34.1212 | INR 34.4188 |
2024-11-04 (Monday) | 16,714 | INR 570,302![]() | INR 570,302 | 0 | INR -4,974 | INR 34.1212 | INR 34.4188 |
2024-11-01 (Friday) | 16,714 | INR 575,276![]() | INR 575,276 | 0 | INR 2,902 | INR 34.4188 | INR 34.2452 |
2024-11-01 (Friday) | 16,714 | INR 575,276![]() | INR 575,276 | 0 | INR 2,902 | INR 34.4188 | INR 34.2452 |
2024-10-31 (Thursday) | 16,714 | INR 572,374![]() | INR 572,374 | 0 | INR -25,334 | INR 34.2452 | INR 35.7609 |
2024-10-31 (Thursday) | 16,714 | INR 572,374![]() | INR 572,374 | 0 | INR -25,334 | INR 34.2452 | INR 35.7609 |
2024-10-30 (Wednesday) | 16,714 | INR 597,708![]() | INR 597,708 | 0 | INR -3,161 | INR 35.7609 | INR 35.95 |
2024-10-30 (Wednesday) | 16,714 | INR 597,708![]() | INR 597,708 | 0 | INR -3,161 | INR 35.7609 | INR 35.95 |
2024-10-29 (Tuesday) | 16,714 | INR 600,869![]() | INR 600,869 | 0 | INR 1,945 | INR 35.95 | INR 35.8337 |
2024-10-29 (Tuesday) | 16,714 | INR 600,869![]() | INR 600,869 | 0 | INR 1,945 | INR 35.95 | INR 35.8337 |
2024-10-28 (Monday) | 16,714 | INR 598,924![]() | INR 598,924 | 0 | INR -5,588 | INR 35.8337 | INR 36.168 |
2024-10-28 (Monday) | 16,714 | INR 598,924![]() | INR 598,924 | 0 | INR -5,588 | INR 35.8337 | INR 36.168 |
2024-10-25 (Friday) | 16,714 | INR 604,512![]() | INR 604,512 | 0 | INR -11,497 | INR 36.168 | INR 36.8559 |
2024-10-25 (Friday) | 16,714 | INR 604,512![]() | INR 604,512 | 0 | INR -11,497 | INR 36.168 | INR 36.8559 |
2024-10-24 (Thursday) | 16,714 | INR 616,009![]() | INR 616,009 | 0 | INR -4,167 | INR 36.8559 | INR 37.1052 |
2024-10-24 (Thursday) | 16,714 | INR 616,009![]() | INR 616,009 | 0 | INR -4,167 | INR 36.8559 | INR 37.1052 |
2024-10-23 (Wednesday) | 16,714 | INR 620,176![]() | INR 620,176 | 0 | INR 28,241 | INR 37.1052 | INR 35.4155 |
2024-10-23 (Wednesday) | 16,714 | INR 620,176![]() | INR 620,176 | 0 | INR 28,241 | INR 37.1052 | INR 35.4155 |
2024-10-22 (Tuesday) | 16,714 | INR 591,935![]() | INR 591,935 | 0 | INR -1,587 | INR 35.4155 | INR 35.5105 |
2024-10-22 (Tuesday) | 16,714 | INR 591,935![]() | INR 591,935 | 0 | INR -1,587 | INR 35.4155 | INR 35.5105 |
2024-10-21 (Monday) | 16,714![]() | INR 593,522![]() | INR 593,522 | 72 | INR -19,276 | INR 35.5105 | INR 36.8224 |
2024-10-21 (Monday) | 16,714![]() | INR 593,522![]() | INR 593,522 | 72 | INR -19,276 | INR 35.5105 | INR 36.8224 |
2024-10-18 (Friday) | 16,642 | INR 612,798 | INR 612,798 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | BUY | 432 | 29.463* | 31.33 | |||
2025-03-21 | SELL | -396 | 28.263* | 32.43 ![]() | |||
2025-03-20 | BUY | 72 | 26.695* | 32.49 | |||
2025-03-19 | BUY | 72 | 26.445* | 32.56 | |||
2025-02-13 | SELL | -108 | 29.940* | 34.48 ![]() | |||
2025-02-06 | SELL | -216 | 32.261* | 34.71 ![]() | |||
2025-02-03 | SELL | -252 | 32.316* | 34.84 ![]() | |||
2024-10-21 | BUY | 72 | 35.511* | 0.00 | |||
2024-10-21 | BUY | 72 | 35.511* | 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.