| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
| Stock Name | Bayerische Motoren Werke AG |
| Ticker | BMW.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005190003 |
| LEI | YEH5ZCD6E441RHVHD759 |
Show aggregate BMW.DE holdings
| Date | Number of BMW.DE Shares Held | Base Market Value of BMW.DE Shares | Local Market Value of BMW.DE Shares | Change in BMW.DE Shares Held | Change in BMW.DE Base Value | Current Price per BMW.DE Share Held | Previous Price per BMW.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 408 | EUR 36,000 | EUR 36,000 | 0 | EUR 705 | EUR 88.2353 | EUR 86.5074 |
| 2025-05-07 (Wednesday) | 408 | EUR 35,295 | EUR 35,295 | 0 | EUR 652 | EUR 86.5074 | EUR 84.9093 |
| 2025-05-06 (Tuesday) | 408 | EUR 34,643 | EUR 34,643 | 0 | EUR -65 | EUR 84.9093 | EUR 85.0686 |
| 2025-05-05 (Monday) | 408 | EUR 34,708 | EUR 34,708 | 0 | EUR 2 | EUR 85.0686 | EUR 85.0637 |
| 2025-05-02 (Friday) | 408 | EUR 34,706 | EUR 34,706 | 0 | EUR 507 | EUR 85.0637 | EUR 83.8211 |
| 2025-05-01 (Thursday) | 408 | EUR 34,199 | EUR 34,199 | 0 | EUR -261 | EUR 83.8211 | EUR 84.4608 |
| 2025-04-30 (Wednesday) | 408 | EUR 34,460 | EUR 34,460 | 0 | EUR -1,079 | EUR 84.4608 | EUR 87.1054 |
| 2025-04-29 (Tuesday) | 408 | EUR 35,539 | EUR 35,539 | 0 | EUR 97 | EUR 87.1054 | EUR 86.8676 |
| 2025-04-28 (Monday) | 408 | EUR 35,442 | EUR 35,442 | -86 | EUR -7,420 | EUR 86.8676 | EUR 86.7652 |
| 2025-04-25 (Friday) | 494 | EUR 42,862 | EUR 42,862 | 0 | EUR 836 | EUR 86.7652 | EUR 85.0729 |
| 2025-04-24 (Thursday) | 494 | EUR 42,026 | EUR 42,026 | 0 | EUR 737 | EUR 85.0729 | EUR 83.581 |
| 2025-04-23 (Wednesday) | 494 | EUR 41,289 | EUR 41,289 | 0 | EUR 589 | EUR 83.581 | EUR 82.3887 |
| 2025-04-22 (Tuesday) | 494 | EUR 40,700 | EUR 40,700 | 0 | EUR 790 | EUR 82.3887 | EUR 80.7895 |
| 2025-04-21 (Monday) | 494 | EUR 39,910 | EUR 39,910 | 0 | EUR 514 | EUR 80.7895 | EUR 79.749 |
| 2025-04-18 (Friday) | 494 | EUR 39,396 | EUR 39,396 | 0 | EUR 0 | EUR 79.749 | EUR 79.749 |
| 2025-04-17 (Thursday) | 494 | EUR 39,396 | EUR 39,396 | 0 | EUR -246 | EUR 79.749 | EUR 80.247 |
| 2025-04-16 (Wednesday) | 494 | EUR 39,642 | EUR 39,642 | 0 | EUR 391 | EUR 80.247 | EUR 79.4555 |
| 2025-04-15 (Tuesday) | 494 | EUR 39,251 | EUR 39,251 | 0 | EUR 695 | EUR 79.4555 | EUR 78.0486 |
| 2025-04-14 (Monday) | 494 | EUR 38,556 | EUR 38,556 | 0 | EUR 1,386 | EUR 78.0486 | EUR 75.2429 |
| 2025-04-11 (Friday) | 494 | EUR 37,170 | EUR 37,170 | 0 | EUR 1,214 | EUR 75.2429 | EUR 72.7854 |
| 2025-04-10 (Thursday) | 494 | EUR 35,956 | EUR 35,956 | 0 | EUR 1,318 | EUR 72.7854 | EUR 70.1174 |
| 2025-04-09 (Wednesday) | 494 | EUR 34,638 | EUR 34,638 | 0 | EUR -764 | EUR 70.1174 | EUR 71.664 |
| 2025-04-08 (Tuesday) | 494 | EUR 35,402 | EUR 35,402 | 0 | EUR -792 | EUR 71.664 | EUR 73.2672 |
| 2025-04-07 (Monday) | 494 | EUR 36,194 | EUR 36,194 | 0 | EUR -719 | EUR 73.2672 | EUR 74.7227 |
| 2025-04-04 (Friday) | 494 | EUR 36,913 | EUR 36,913 | 0 | EUR -2,635 | EUR 74.7227 | EUR 80.0567 |
| 2025-04-02 (Wednesday) | 494 | EUR 39,548 | EUR 39,548 | 0 | EUR -24 | EUR 80.0567 | EUR 80.1053 |
| 2025-04-01 (Tuesday) | 494 | EUR 39,572 | EUR 39,572 | 0 | EUR 255 | EUR 80.1053 | EUR 79.5891 |
| 2025-03-31 (Monday) | 494 | EUR 39,317 | EUR 39,317 | 0 | EUR -1,285 | EUR 79.5891 | EUR 82.1903 |
| 2025-03-28 (Friday) | 494 | EUR 40,602 | EUR 40,602 | 0 | EUR -610 | EUR 82.1903 | EUR 83.4251 |
| 2025-03-27 (Thursday) | 494 | EUR 41,212 | EUR 41,212 | 0 | EUR -1,015 | EUR 83.4251 | EUR 85.4798 |
| 2025-03-26 (Wednesday) | 494 | EUR 42,227 | EUR 42,227 | 0 | EUR -947 | EUR 85.4798 | EUR 87.3968 |
| 2025-03-25 (Tuesday) | 494 | EUR 43,174 | EUR 43,174 | 0 | EUR 815 | EUR 87.3968 | EUR 85.747 |
| 2025-03-24 (Monday) | 494 | EUR 42,359 | EUR 42,359 | 0 | EUR 90 | EUR 85.747 | EUR 85.5648 |
| 2025-03-21 (Friday) | 494 | EUR 42,269 | EUR 42,269 | 0 | EUR -523 | EUR 85.5648 | EUR 86.6235 |
| 2025-03-20 (Thursday) | 494 | EUR 42,792 | EUR 42,792 | 0 | EUR -1,688 | EUR 86.6235 | EUR 90.0405 |
| 2025-03-19 (Wednesday) | 494 | EUR 44,480 | EUR 44,480 | 0 | EUR -1,219 | EUR 90.0405 | EUR 92.5081 |
| 2025-03-18 (Tuesday) | 494 | EUR 45,699 | EUR 45,699 | 0 | EUR 627 | EUR 92.5081 | EUR 91.2389 |
| 2025-03-17 (Monday) | 494 | EUR 45,072 | EUR 45,072 | 0 | EUR 976 | EUR 91.2389 | EUR 89.2632 |
| 2025-03-14 (Friday) | 494 | EUR 44,096 | EUR 44,096 | 0 | EUR -59 | EUR 89.2632 | EUR 89.3826 |
| 2025-03-13 (Thursday) | 494 | EUR 44,155 | EUR 44,155 | 0 | EUR -1,318 | EUR 89.3826 | EUR 92.0506 |
| 2025-03-12 (Wednesday) | 494 | EUR 45,473 | EUR 45,473 | 0 | EUR -42 | EUR 92.0506 | EUR 92.1356 |
| 2025-03-11 (Tuesday) | 494 | EUR 45,515 | EUR 45,515 | 0 | EUR -345 | EUR 92.1356 | EUR 92.834 |
| 2025-03-10 (Monday) | 494 | EUR 45,860 | EUR 45,860 | 0 | EUR 958 | EUR 92.834 | EUR 90.8947 |
| 2025-03-07 (Friday) | 494 | EUR 44,902 | EUR 44,902 | 0 | EUR 576 | EUR 90.8947 | EUR 89.7287 |
| 2025-03-05 (Wednesday) | 494 | EUR 44,326 | EUR 44,326 | 0 | EUR 2,763 | EUR 89.7287 | EUR 84.1356 |
| 2025-03-04 (Tuesday) | 494 | EUR 41,563 | EUR 41,563 | 0 | EUR -2,424 | EUR 84.1356 | EUR 89.0425 |
| 2025-03-03 (Monday) | 494 | EUR 43,987 | EUR 43,987 | 0 | EUR 883 | EUR 89.0425 | EUR 87.2551 |
| 2025-02-28 (Friday) | 494 | EUR 43,104 | EUR 43,104 | 0 | EUR 90 | EUR 87.2551 | EUR 87.0729 |
| 2025-02-27 (Thursday) | 494 | EUR 43,014 | EUR 43,014 | 0 | EUR -2,099 | EUR 87.0729 | EUR 91.3219 |
| 2025-02-26 (Wednesday) | 494 | EUR 45,113 | EUR 45,113 | 0 | EUR 679 | EUR 91.3219 | EUR 89.9474 |
| 2025-02-25 (Tuesday) | 494 | EUR 44,434 | EUR 44,434 | 0 | EUR 1,312 | EUR 89.9474 | EUR 87.2915 |
| 2025-02-24 (Monday) | 494 | EUR 43,122 | EUR 43,122 | 0 | EUR 471 | EUR 87.2915 | EUR 86.3381 |
| 2025-02-21 (Friday) | 494 | EUR 42,651 | EUR 42,651 | 126 | EUR 10,850 | EUR 86.3381 | EUR 86.4158 |
| 2025-02-20 (Thursday) | 368 | EUR 31,801 | EUR 31,801 | 0 | EUR 192 | EUR 86.4158 | EUR 85.894 |
| 2025-02-19 (Wednesday) | 368 | EUR 31,609 | EUR 31,609 | 0 | EUR -870 | EUR 85.894 | EUR 88.2582 |
| 2025-02-18 (Tuesday) | 368 | EUR 32,479 | EUR 32,479 | 0 | EUR 54 | EUR 88.2582 | EUR 88.1114 |
| 2025-02-17 (Monday) | 368 | EUR 32,425 | EUR 32,425 | 0 | EUR 343 | EUR 88.1114 | EUR 87.1793 |
| 2025-02-14 (Friday) | 368 | EUR 32,082 | EUR 32,082 | 0 | EUR 1,036 | EUR 87.1793 | EUR 84.3641 |
| 2025-02-13 (Thursday) | 368 | EUR 31,046 | EUR 31,046 | 0 | EUR 1,942 | EUR 84.3641 | EUR 79.087 |
| 2025-02-12 (Wednesday) | 368 | EUR 29,104 | EUR 29,104 | 0 | EUR 99 | EUR 79.087 | EUR 78.8179 |
| 2025-02-11 (Tuesday) | 368 | EUR 29,005 | EUR 29,005 | 0 | EUR -240 | EUR 78.8179 | EUR 79.4701 |
| 2025-02-10 (Monday) | 368 | EUR 29,245 | EUR 29,245 | 0 | EUR 169 | EUR 79.4701 | EUR 79.0109 |
| 2025-02-07 (Friday) | 368 | EUR 29,076 | EUR 29,076 | 0 | EUR -544 | EUR 79.0109 | EUR 80.4891 |
| 2025-02-06 (Thursday) | 368 | EUR 29,620 | EUR 29,620 | 0 | EUR 350 | EUR 80.4891 | EUR 79.538 |
| 2025-02-05 (Wednesday) | 368 | EUR 29,270 | EUR 29,270 | 0 | EUR -205 | EUR 79.538 | EUR 80.0951 |
| 2025-02-04 (Tuesday) | 368 | EUR 29,475 | EUR 29,475 | 0 | EUR 354 | EUR 80.0951 | EUR 79.1332 |
| 2025-02-03 (Monday) | 368 | EUR 29,121 | EUR 29,121 | 0 | EUR -948 | EUR 79.1332 | EUR 81.7092 |
| 2025-01-31 (Friday) | 368 | EUR 30,069 | EUR 30,069 | 0 | EUR -595 | EUR 81.7092 | EUR 83.3261 |
| 2025-01-30 (Thursday) | 368 | EUR 30,664 | EUR 30,664 | 0 | EUR 256 | EUR 83.3261 | EUR 82.6304 |
| 2025-01-29 (Wednesday) | 368 | EUR 30,408 | EUR 30,408 | 0 | EUR 179 | EUR 82.6304 | EUR 82.144 |
| 2025-01-28 (Tuesday) | 368 | EUR 30,229 | EUR 30,229 | 0 | EUR -1,082 | EUR 82.144 | EUR 85.0842 |
| 2025-01-27 (Monday) | 368 | EUR 31,311 | EUR 31,311 | 0 | EUR 795 | EUR 85.0842 | EUR 82.9239 |
| 2025-01-24 (Friday) | 368 | EUR 30,516 | EUR 30,516 | 0 | EUR 908 | EUR 82.9239 | EUR 80.4565 |
| 2025-01-23 (Thursday) | 368 | EUR 29,608 | EUR 29,608 | 0 | EUR -384 | EUR 80.4565 | EUR 81.5 |
| 2025-01-22 (Wednesday) | 368 | EUR 29,992 | EUR 29,992 | ||||
| 2025-01-21 (Tuesday) | 368 | EUR 29,792 | EUR 29,792 | ||||
| 2025-01-20 (Monday) | 120 | EUR 9,892 | EUR 9,892 | ||||
| 2025-01-17 (Friday) | 120 | EUR 9,530 | EUR 9,530 | ||||
| 2025-01-16 (Thursday) | 120 | EUR 9,424 | EUR 9,424 | ||||
| 2025-01-15 (Wednesday) | 120 | EUR 9,527 | EUR 9,527 | ||||
| 2025-01-14 (Tuesday) | 120 | EUR 9,386 | EUR 9,386 | ||||
| 2025-01-13 (Monday) | 120 | EUR 9,327 | EUR 9,327 | ||||
| 2025-01-10 (Friday) | 120 | EUR 9,394 | EUR 9,394 | ||||
| 2025-01-09 (Thursday) | 120 | EUR 9,334 | EUR 9,334 | ||||
| 2025-01-09 (Thursday) | 120 | EUR 9,334 | EUR 9,334 | ||||
| 2025-01-09 (Thursday) | 120 | EUR 9,334 | EUR 9,334 | ||||
| 2025-01-08 (Wednesday) | 120 | EUR 9,488 | EUR 9,488 | ||||
| 2025-01-08 (Wednesday) | 120 | EUR 9,488 | EUR 9,488 | ||||
| 2025-01-08 (Wednesday) | 120 | EUR 9,488 | EUR 9,488 | ||||
| 2025-01-02 (Thursday) | 120 | EUR 9,630 | EUR 9,630 | -21 | EUR -1,875 | EUR 80.25 | EUR 81.5957 |
| 2024-12-30 (Monday) | 120 | EUR 9,838 | EUR 9,838 | ||||
| 2024-12-06 (Friday) | 141 | EUR 11,505 | EUR 11,505 | 0 | EUR 294 | EUR 81.5957 | EUR 79.5106 |
| 2024-12-05 (Thursday) | 141 | EUR 11,211 | EUR 11,211 | 0 | EUR 308 | EUR 79.5106 | EUR 77.3262 |
| 2024-12-04 (Wednesday) | 141 | EUR 10,903 | EUR 10,903 | 0 | EUR 255 | EUR 77.3262 | EUR 75.5177 |
| 2024-12-03 (Tuesday) | 141 | EUR 10,648 | EUR 10,648 | 0 | EUR 37 | EUR 75.5177 | EUR 75.2553 |
| 2024-12-02 (Monday) | 141 | EUR 10,611 | EUR 10,611 | 0 | EUR 183 | EUR 75.2553 | EUR 73.9574 |
| 2024-11-29 (Friday) | 141 | EUR 10,428 | EUR 10,428 | 0 | EUR 172 | EUR 73.9574 | EUR 72.7376 |
| 2024-11-28 (Thursday) | 141 | EUR 10,256 | EUR 10,256 | 0 | EUR 60 | EUR 72.7376 | EUR 72.3121 |
| 2024-11-27 (Wednesday) | 141 | EUR 10,196 | EUR 10,196 | 0 | EUR 75 | EUR 72.3121 | EUR 71.7801 |
| 2024-11-26 (Tuesday) | 141 | EUR 10,121 | EUR 10,121 | 0 | EUR -128 | EUR 71.7801 | EUR 72.6879 |
| 2024-11-26 (Tuesday) | 141 | EUR 10,121 | EUR 10,121 | 0 | EUR -128 | EUR 71.7801 | EUR 72.6879 |
| 2024-11-25 (Monday) | 141 | EUR 10,249 | EUR 10,249 | 0 | EUR 297 | EUR 72.6879 | EUR 70.5816 |
| 2024-11-22 (Friday) | 141 | EUR 9,952 | EUR 9,952 | 0 | EUR -117 | EUR 70.5816 | EUR 71.4113 |
| 2024-11-21 (Thursday) | 141 | EUR 10,069 | EUR 10,069 | 0 | EUR -92 | EUR 71.4113 | EUR 72.0638 |
| 2024-11-20 (Wednesday) | 141 | EUR 10,161 | EUR 10,161 | 0 | EUR -148 | EUR 72.0638 | EUR 73.1135 |
| 2024-11-19 (Tuesday) | 141 | EUR 10,309 | EUR 10,309 | 0 | EUR 64 | EUR 73.1135 | EUR 72.6596 |
| 2024-11-18 (Monday) | 141 | EUR 10,245 | EUR 10,245 | 0 | EUR 189 | EUR 72.6596 | EUR 71.3191 |
| 2024-11-12 (Tuesday) | 141 | EUR 10,056 | EUR 10,056 | 0 | EUR -186 | EUR 71.3191 | EUR 72.6383 |
| 2024-11-12 (Tuesday) | 141 | EUR 10,056 | EUR 10,056 | 0 | EUR -186 | EUR 71.3191 | EUR 72.6383 |
| 2024-11-08 (Friday) | 141 | EUR 10,242 | EUR 10,242 | 0 | EUR -402 | EUR 72.6383 | EUR 75.4894 |
| 2024-11-08 (Friday) | 141 | EUR 10,242 | EUR 10,242 | 0 | EUR -402 | EUR 72.6383 | EUR 75.4894 |
| 2024-11-07 (Thursday) | 141 | EUR 10,644 | EUR 10,644 | 0 | EUR 372 | EUR 75.4894 | EUR 72.8511 |
| 2024-11-07 (Thursday) | 141 | EUR 10,644 | EUR 10,644 | 0 | EUR 372 | EUR 75.4894 | EUR 72.8511 |
| 2024-11-06 (Wednesday) | 141 | EUR 10,272 | EUR 10,272 | 0 | EUR -891 | EUR 72.8511 | EUR 79.1702 |
| 2024-11-06 (Wednesday) | 141 | EUR 10,272 | EUR 10,272 | 0 | EUR -891 | EUR 72.8511 | EUR 79.1702 |
| 2024-11-05 (Tuesday) | 141 | EUR 11,163 | EUR 11,163 | 0 | EUR -9 | EUR 79.1702 | EUR 79.234 |
| 2024-11-05 (Tuesday) | 141 | EUR 11,163 | EUR 11,163 | 0 | EUR -9 | EUR 79.1702 | EUR 79.234 |
| 2024-11-04 (Monday) | 141 | EUR 11,172 | EUR 11,172 | 0 | EUR -19 | EUR 79.234 | EUR 79.3688 |
| 2024-11-04 (Monday) | 141 | EUR 11,172 | EUR 11,172 | 0 | EUR -19 | EUR 79.234 | EUR 79.3688 |
| 2024-11-01 (Friday) | 141 | EUR 11,191 | EUR 11,191 | 0 | EUR 120 | EUR 79.3688 | EUR 78.5177 |
| 2024-11-01 (Friday) | 141 | EUR 11,191 | EUR 11,191 | 0 | EUR 120 | EUR 79.3688 | EUR 78.5177 |
| 2024-10-31 (Thursday) | 141 | EUR 11,071 | EUR 11,071 | 0 | EUR -178 | EUR 78.5177 | EUR 79.7801 |
| 2024-10-31 (Thursday) | 141 | EUR 11,071 | EUR 11,071 | 0 | EUR -178 | EUR 78.5177 | EUR 79.7801 |
| 2024-10-30 (Wednesday) | 141 | EUR 11,249 | EUR 11,249 | 0 | EUR -64 | EUR 79.7801 | EUR 80.234 |
| 2024-10-30 (Wednesday) | 141 | EUR 11,249 | EUR 11,249 | 0 | EUR -64 | EUR 79.7801 | EUR 80.234 |
| 2024-10-29 (Tuesday) | 141 | EUR 11,313 | EUR 11,313 | 0 | EUR -207 | EUR 80.234 | EUR 81.7021 |
| 2024-10-29 (Tuesday) | 141 | EUR 11,313 | EUR 11,313 | 0 | EUR -207 | EUR 80.234 | EUR 81.7021 |
| 2024-10-28 (Monday) | 141 | EUR 11,520 | EUR 11,520 | 0 | EUR -87 | EUR 81.7021 | EUR 82.3191 |
| 2024-10-28 (Monday) | 141 | EUR 11,520 | EUR 11,520 | 0 | EUR -87 | EUR 81.7021 | EUR 82.3191 |
| 2024-10-25 (Friday) | 141 | EUR 11,607 | EUR 11,607 | 0 | EUR -37 | EUR 82.3191 | EUR 82.5816 |
| 2024-10-25 (Friday) | 141 | EUR 11,607 | EUR 11,607 | 0 | EUR -37 | EUR 82.3191 | EUR 82.5816 |
| 2024-10-24 (Thursday) | 141 | EUR 11,644 | EUR 11,644 | 0 | EUR 164 | EUR 82.5816 | EUR 81.4184 |
| 2024-10-23 (Wednesday) | 141 | EUR 11,480 | EUR 11,480 | 0 | EUR 15 | EUR 81.4184 | EUR 81.3121 |
| 2024-10-23 (Wednesday) | 141 | EUR 11,480 | EUR 11,480 | 0 | EUR 15 | EUR 81.4184 | EUR 81.3121 |
| 2024-10-22 (Tuesday) | 141 | EUR 11,465 | EUR 11,465 | 0 | EUR 25 | EUR 81.3121 | EUR 81.1348 |
| 2024-10-22 (Tuesday) | 141 | EUR 11,465 | EUR 11,465 | 0 | EUR 25 | EUR 81.3121 | EUR 81.1348 |
| 2024-10-21 (Monday) | 141 | EUR 11,440 | EUR 11,440 | 0 | EUR -57 | EUR 81.1348 | EUR 81.539 |
| 2024-10-21 (Monday) | 141 | EUR 11,440 | EUR 11,440 | 0 | EUR -57 | EUR 81.1348 | EUR 81.539 |
| 2024-10-18 (Friday) | 141 | EUR 11,497 | EUR 11,497 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -86 | 86.868* | 80.85 Profit of 6,953 on sale | |||
| 2025-02-21 | BUY | 126 | 86.338* | 78.76 | |||
| 2025-01-02 | SELL | -21 | 80.250* | 77.02 Profit of 1,617 on sale |
* (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.