| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | Shenzhen New Industries Biomedical Engineering Co., Ltd. |
| Ticker | 300832.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300832.SZ holdings
| Date | Number of 300832.SZ Shares Held | Base Market Value of 300832.SZ Shares | Local Market Value of 300832.SZ Shares | Change in 300832.SZ Shares Held | Change in 300832.SZ Base Value | Current Price per 300832.SZ Share Held | Previous Price per 300832.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 61,560 | CNY 444,817 | CNY 444,817 | 0 | CNY -911 | CNY 7.22575 | CNY 7.24055 |
| 2025-05-07 (Wednesday) | 61,560 | CNY 445,728 | CNY 445,728 | 0 | CNY -350 | CNY 7.24055 | CNY 7.24623 |
| 2025-05-06 (Tuesday) | 61,560 | CNY 446,078 | CNY 446,078 | 0 | CNY -2,336 | CNY 7.24623 | CNY 7.28418 |
| 2025-05-05 (Monday) | 61,560 | CNY 448,414 | CNY 448,414 | 0 | CNY 1,079 | CNY 7.28418 | CNY 7.26665 |
| 2025-05-02 (Friday) | 61,560 | CNY 447,335 | CNY 447,335 | 0 | CNY 4,075 | CNY 7.26665 | CNY 7.20045 |
| 2025-05-01 (Thursday) | 61,560 | CNY 443,260 | CNY 443,260 | 0 | CNY -336 | CNY 7.20045 | CNY 7.20591 |
| 2025-04-30 (Wednesday) | 61,560 | CNY 443,596 | CNY 443,596 | 0 | CNY -1,390 | CNY 7.20591 | CNY 7.22849 |
| 2025-04-29 (Tuesday) | 61,560 | CNY 444,986 | CNY 444,986 | 0 | CNY -2,519 | CNY 7.22849 | CNY 7.26941 |
| 2025-04-28 (Monday) | 61,560 | CNY 447,505 | CNY 447,505 | 0 | CNY 3,759 | CNY 7.26941 | CNY 7.20835 |
| 2025-04-25 (Friday) | 61,560 | CNY 443,746 | CNY 443,746 | 0 | CNY 6,572 | CNY 7.20835 | CNY 7.10159 |
| 2025-04-24 (Thursday) | 61,560 | CNY 437,174 | CNY 437,174 | 0 | CNY 1,093 | CNY 7.10159 | CNY 7.08384 |
| 2025-04-23 (Wednesday) | 61,560 | CNY 436,081 | CNY 436,081 | 0 | CNY 6,270 | CNY 7.08384 | CNY 6.98199 |
| 2025-04-22 (Tuesday) | 61,560 | CNY 429,811 | CNY 429,811 | 0 | CNY -2,789 | CNY 6.98199 | CNY 7.02729 |
| 2025-04-21 (Monday) | 61,560 | CNY 432,600 | CNY 432,600 | 0 | CNY 820 | CNY 7.02729 | CNY 7.01397 |
| 2025-04-18 (Friday) | 61,560 | CNY 431,780 | CNY 431,780 | 0 | CNY 927 | CNY 7.01397 | CNY 6.99891 |
| 2025-04-17 (Thursday) | 61,560 | CNY 430,853 | CNY 430,853 | 0 | CNY 9,526 | CNY 6.99891 | CNY 6.84417 |
| 2025-04-16 (Wednesday) | 61,560 | CNY 421,327 | CNY 421,327 | 0 | CNY -9,921 | CNY 6.84417 | CNY 7.00533 |
| 2025-04-15 (Tuesday) | 61,560 | CNY 431,248 | CNY 431,248 | 0 | CNY -12,607 | CNY 7.00533 | CNY 7.21012 |
| 2025-04-14 (Monday) | 61,560 | CNY 443,855 | CNY 443,855 | 0 | CNY -1,554 | CNY 7.21012 | CNY 7.23536 |
| 2025-04-11 (Friday) | 61,560 | CNY 445,409 | CNY 445,409 | 0 | CNY -2,034 | CNY 7.23536 | CNY 7.2684 |
| 2025-04-10 (Thursday) | 61,560 | CNY 447,443 | CNY 447,443 | 0 | CNY 10,219 | CNY 7.2684 | CNY 7.1024 |
| 2025-04-09 (Wednesday) | 61,560 | CNY 437,224 | CNY 437,224 | 0 | CNY -13,818 | CNY 7.1024 | CNY 7.32687 |
| 2025-04-08 (Tuesday) | 61,560 | CNY 451,042 | CNY 451,042 | 0 | CNY -5,497 | CNY 7.32687 | CNY 7.41616 |
| 2025-04-07 (Monday) | 61,560 | CNY 456,539 | CNY 456,539 | 0 | CNY -29,004 | CNY 7.41616 | CNY 7.88731 |
| 2025-04-04 (Friday) | 61,560 | CNY 485,543 | CNY 485,543 | 0 | CNY -24,019 | CNY 7.88731 | CNY 8.27749 |
| 2025-04-02 (Wednesday) | 61,560 | CNY 509,562 | CNY 509,562 | 0 | CNY 2,547 | CNY 8.27749 | CNY 8.23611 |
| 2025-04-01 (Tuesday) | 61,560 | CNY 507,015 | CNY 507,015 | 0 | CNY 13,749 | CNY 8.23611 | CNY 8.01277 |
| 2025-03-31 (Monday) | 61,560 | CNY 493,266 | CNY 493,266 | 0 | CNY 1,233 | CNY 8.01277 | CNY 7.99274 |
| 2025-03-28 (Friday) | 61,560 | CNY 492,033 | CNY 492,033 | 0 | CNY -959 | CNY 7.99274 | CNY 8.00832 |
| 2025-03-27 (Thursday) | 61,560 | CNY 492,992 | CNY 492,992 | 0 | CNY -1,809 | CNY 8.00832 | CNY 8.0377 |
| 2025-03-26 (Wednesday) | 61,560 | CNY 494,801 | CNY 494,801 | 0 | CNY -7,439 | CNY 8.0377 | CNY 8.15854 |
| 2025-03-25 (Tuesday) | 61,560 | CNY 502,240 | CNY 502,240 | 0 | CNY -1,626 | CNY 8.15854 | CNY 8.18496 |
| 2025-03-24 (Monday) | 61,560 | CNY 503,866 | CNY 503,866 | 0 | CNY -5,511 | CNY 8.18496 | CNY 8.27448 |
| 2025-03-21 (Friday) | 61,560 | CNY 509,377 | CNY 509,377 | 0 | CNY 835 | CNY 8.27448 | CNY 8.26092 |
| 2025-03-20 (Thursday) | 61,560 | CNY 508,542 | CNY 508,542 | 0 | CNY -2,906 | CNY 8.26092 | CNY 8.30812 |
| 2025-03-19 (Wednesday) | 61,560 | CNY 511,448 | CNY 511,448 | 0 | CNY 162 | CNY 8.30812 | CNY 8.30549 |
| 2025-03-18 (Tuesday) | 61,560 | CNY 511,286 | CNY 511,286 | 0 | CNY -167 | CNY 8.30549 | CNY 8.3082 |
| 2025-03-17 (Monday) | 61,560 | CNY 511,453 | CNY 511,453 | 0 | CNY 5,588 | CNY 8.3082 | CNY 8.21743 |
| 2025-03-14 (Friday) | 61,560 | CNY 505,865 | CNY 505,865 | 0 | CNY 5,063 | CNY 8.21743 | CNY 8.13519 |
| 2025-03-13 (Thursday) | 61,560 | CNY 500,802 | CNY 500,802 | 0 | CNY -7,930 | CNY 8.13519 | CNY 8.264 |
| 2025-03-12 (Wednesday) | 61,560 | CNY 508,732 | CNY 508,732 | 0 | CNY -6,461 | CNY 8.264 | CNY 8.36896 |
| 2025-03-11 (Tuesday) | 61,560 | CNY 515,193 | CNY 515,193 | 0 | CNY -322 | CNY 8.36896 | CNY 8.37419 |
| 2025-03-10 (Monday) | 61,560 | CNY 515,515 | CNY 515,515 | 0 | CNY 1,459 | CNY 8.37419 | CNY 8.35049 |
| 2025-03-07 (Friday) | 61,560 | CNY 514,056 | CNY 514,056 | 0 | CNY -4,581 | CNY 8.35049 | CNY 8.4249 |
| 2025-03-06 (Thursday) | 61,560 | CNY 518,637 | CNY 518,637 | 0 | CNY 2,342 | CNY 8.4249 | CNY 8.38686 |
| 2025-03-05 (Wednesday) | 61,560 | CNY 516,295 | CNY 516,295 | 0 | CNY -1,892 | CNY 8.38686 | CNY 8.41759 |
| 2025-03-04 (Tuesday) | 61,560 | CNY 518,187 | CNY 518,187 | 0 | CNY 470 | CNY 8.41759 | CNY 8.40996 |
| 2025-03-03 (Monday) | 61,560 | CNY 517,717 | CNY 517,717 | 0 | CNY -5,655 | CNY 8.40996 | CNY 8.50182 |
| 2025-02-28 (Friday) | 61,560 | CNY 523,372 | CNY 523,372 | 19,900 | CNY 170,683 | CNY 8.50182 | CNY 8.46589 |
| 2025-02-27 (Thursday) | 41,660 | CNY 352,689 | CNY 352,689 | 0 | CNY -3,822 | CNY 8.46589 | CNY 8.55763 |
| 2025-02-26 (Wednesday) | 41,660 | CNY 356,511 | CNY 356,511 | 0 | CNY 1,458 | CNY 8.55763 | CNY 8.52264 |
| 2025-02-25 (Tuesday) | 41,660 | CNY 355,053 | CNY 355,053 | 0 | CNY -2,428 | CNY 8.52264 | CNY 8.58092 |
| 2025-02-24 (Monday) | 41,660 | CNY 357,481 | CNY 357,481 | 0 | CNY -13,667 | CNY 8.58092 | CNY 8.90898 |
| 2025-02-21 (Friday) | 41,660 | CNY 371,148 | CNY 371,148 | 0 | CNY -10,116 | CNY 8.90898 | CNY 9.1518 |
| 2025-02-20 (Thursday) | 41,660 | CNY 381,264 | CNY 381,264 | 0 | CNY 11,939 | CNY 9.1518 | CNY 8.86522 |
| 2025-02-19 (Wednesday) | 41,660 | CNY 369,325 | CNY 369,325 | 0 | CNY 3,144 | CNY 8.86522 | CNY 8.78975 |
| 2025-02-18 (Tuesday) | 41,660 | CNY 366,181 | CNY 366,181 | 0 | CNY -1,183 | CNY 8.78975 | CNY 8.81815 |
| 2025-02-17 (Monday) | 41,660 | CNY 367,364 | CNY 367,364 | 0 | CNY -6,018 | CNY 8.81815 | CNY 8.9626 |
| 2025-02-14 (Friday) | 41,660 | CNY 373,382 | CNY 373,382 | 0 | CNY 19,594 | CNY 8.9626 | CNY 8.49227 |
| 2025-02-13 (Thursday) | 41,660 | CNY 353,788 | CNY 353,788 | 0 | CNY -7,688 | CNY 8.49227 | CNY 8.67681 |
| 2025-02-12 (Wednesday) | 41,660 | CNY 361,476 | CNY 361,476 | 0 | CNY 2,538 | CNY 8.67681 | CNY 8.61589 |
| 2025-02-11 (Tuesday) | 41,660 | CNY 358,938 | CNY 358,938 | 0 | CNY 2,928 | CNY 8.61589 | CNY 8.54561 |
| 2025-02-10 (Monday) | 41,660 | CNY 356,010 | CNY 356,010 | 0 | CNY -1,375 | CNY 8.54561 | CNY 8.57861 |
| 2025-02-07 (Friday) | 41,660 | CNY 357,385 | CNY 357,385 | 0 | CNY 16,333 | CNY 8.57861 | CNY 8.18656 |
| 2025-02-06 (Thursday) | 41,660 | CNY 341,052 | CNY 341,052 | 0 | CNY -7,709 | CNY 8.18656 | CNY 8.3716 |
| 2025-02-05 (Wednesday) | 41,660 | CNY 348,761 | CNY 348,761 | 0 | CNY -5,583 | CNY 8.3716 | CNY 8.50562 |
| 2025-02-04 (Tuesday) | 41,660 | CNY 354,344 | CNY 354,344 | 0 | CNY 2,473 | CNY 8.50562 | CNY 8.44626 |
| 2025-02-03 (Monday) | 41,660 | CNY 351,871 | CNY 351,871 | 0 | CNY -3,107 | CNY 8.44626 | CNY 8.52083 |
| 2025-01-31 (Friday) | 41,660 | CNY 354,978 | CNY 354,978 | 0 | CNY 0 | CNY 8.52083 | CNY 8.52083 |
| 2025-01-30 (Thursday) | 41,660 | CNY 354,978 | CNY 354,978 | 0 | CNY 0 | CNY 8.52083 | CNY 8.52083 |
| 2025-01-29 (Wednesday) | 41,660 | CNY 354,978 | CNY 354,978 | 0 | CNY 0 | CNY 8.52083 | CNY 8.52083 |
| 2025-01-28 (Tuesday) | 41,660 | CNY 354,978 | CNY 354,978 | 0 | CNY 0 | CNY 8.52083 | CNY 8.52083 |
| 2025-01-27 (Monday) | 41,660 | CNY 354,978 | CNY 354,978 | 0 | CNY -6,132 | CNY 8.52083 | CNY 8.66803 |
| 2025-01-24 (Friday) | 41,660 | CNY 361,110 | CNY 361,110 | 0 | CNY -3,027 | CNY 8.66803 | CNY 8.74069 |
| 2025-01-23 (Thursday) | 41,660 | CNY 364,137 | CNY 364,137 | 0 | CNY 3,949 | CNY 8.74069 | CNY 8.6459 |
| 2025-01-22 (Wednesday) | 41,660 | CNY 360,188 | CNY 360,188 | ||||
| 2025-01-21 (Tuesday) | 41,660 | CNY 354,537 | CNY 354,537 | ||||
| 2025-01-20 (Monday) | 41,660 | CNY 352,192 | CNY 352,192 | ||||
| 2025-01-17 (Friday) | 41,660 | CNY 347,569 | CNY 347,569 | ||||
| 2025-01-16 (Thursday) | 41,660 | CNY 347,299 | CNY 347,299 | ||||
| 2025-01-15 (Wednesday) | 41,660 | CNY 344,108 | CNY 344,108 | ||||
| 2025-01-14 (Tuesday) | 41,660 | CNY 354,635 | CNY 354,635 | ||||
| 2025-01-13 (Monday) | 41,660 | CNY 347,306 | CNY 347,306 | ||||
| 2025-01-10 (Friday) | 41,660 | CNY 352,536 | CNY 352,536 | ||||
| 2025-01-09 (Thursday) | 41,660 | CNY 354,553 | CNY 354,553 | ||||
| 2025-01-09 (Thursday) | 41,660 | CNY 354,553 | CNY 354,553 | ||||
| 2025-01-09 (Thursday) | 41,660 | CNY 354,553 | CNY 354,553 | ||||
| 2025-01-08 (Wednesday) | 41,660 | CNY 369,346 | CNY 369,346 | ||||
| 2025-01-08 (Wednesday) | 41,660 | CNY 369,346 | CNY 369,346 | ||||
| 2025-01-08 (Wednesday) | 41,660 | CNY 369,346 | CNY 369,346 | ||||
| 2025-01-02 (Thursday) | 41,660 | CNY 378,343 | CNY 378,343 | 0 | CNY -32,079 | CNY 9.08169 | CNY 9.8517 |
| 2024-12-30 (Monday) | 41,660 | CNY 410,422 | CNY 410,422 | 0 | CNY 15,004 | CNY 9.8517 | CNY 9.49155 |
| 2024-12-06 (Friday) | 41,660 | CNY 395,418 | CNY 395,418 | 0 | CNY -2,174 | CNY 9.49155 | CNY 9.54373 |
| 2024-12-05 (Thursday) | 41,660 | CNY 397,592 | CNY 397,592 | 0 | CNY 4,422 | CNY 9.54373 | CNY 9.43759 |
| 2024-12-04 (Wednesday) | 41,660 | CNY 393,170 | CNY 393,170 | 0 | CNY -524 | CNY 9.43759 | CNY 9.45017 |
| 2024-12-03 (Tuesday) | 41,660 | CNY 393,694 | CNY 393,694 | 0 | CNY -1,371 | CNY 9.45017 | CNY 9.48308 |
| 2024-12-02 (Monday) | 41,660 | CNY 395,065 | CNY 395,065 | 0 | CNY 19,467 | CNY 9.48308 | CNY 9.01579 |
| 2024-11-29 (Friday) | 41,660 | CNY 375,598 | CNY 375,598 | 0 | CNY 10,480 | CNY 9.01579 | CNY 8.76423 |
| 2024-11-28 (Thursday) | 41,660 | CNY 365,118 | CNY 365,118 | 0 | CNY -7,658 | CNY 8.76423 | CNY 8.94806 |
| 2024-11-27 (Wednesday) | 41,660 | CNY 372,776 | CNY 372,776 | 0 | CNY 7,214 | CNY 8.94806 | CNY 8.77489 |
| 2024-11-26 (Tuesday) | 41,660 | CNY 365,562 | CNY 365,562 | 0 | CNY 13,249 | CNY 8.77489 | CNY 8.45687 |
| 2024-11-26 (Tuesday) | 41,660 | CNY 365,562 | CNY 365,562 | 0 | CNY 13,249 | CNY 8.77489 | CNY 8.45687 |
| 2024-11-25 (Monday) | 41,660 | CNY 352,313 | CNY 352,313 | 0 | CNY -2,807 | CNY 8.45687 | CNY 8.52424 |
| 2024-11-25 (Monday) | 41,660 | CNY 352,313 | CNY 352,313 | 0 | CNY -2,807 | CNY 8.45687 | CNY 8.52424 |
| 2024-11-22 (Friday) | 41,660 | CNY 355,120 | CNY 355,120 | 0 | CNY -9,125 | CNY 8.52424 | CNY 8.74328 |
| 2024-11-21 (Thursday) | 41,660 | CNY 364,245 | CNY 364,245 | 0 | CNY -1,238 | CNY 8.74328 | CNY 8.773 |
| 2024-11-20 (Wednesday) | 41,660 | CNY 365,483 | CNY 365,483 | 0 | CNY -7,484 | CNY 8.773 | CNY 8.95264 |
| 2024-11-19 (Tuesday) | 41,660 | CNY 372,967 | CNY 372,967 | 0 | CNY -7,322 | CNY 8.95264 | CNY 9.1284 |
| 2024-11-18 (Monday) | 41,660 | CNY 380,289 | CNY 380,289 | 0 | CNY -5,357 | CNY 9.1284 | CNY 9.25698 |
| 2024-11-12 (Tuesday) | 41,660 | CNY 385,646 | CNY 385,646 | 0 | CNY -1,728 | CNY 9.25698 | CNY 9.29846 |
| 2024-11-11 (Monday) | 41,660 | CNY 387,374 | CNY 387,374 | 0 | CNY -5,817 | CNY 9.29846 | CNY 9.43809 |
| 2024-11-08 (Friday) | 41,660 | CNY 396,911 | CNY 396,911 | 0 | CNY 3,720 | CNY 9.52739 | CNY 9.43809 |
| 2024-11-08 (Friday) | 41,660 | CNY 396,911 | CNY 396,911 | 0 | CNY 3,720 | CNY 9.52739 | CNY 9.43809 |
| 2024-11-07 (Thursday) | 41,660 | CNY 393,191 | CNY 393,191 | 0 | CNY -5,391 | CNY 9.43809 | CNY 9.5675 |
| 2024-11-06 (Wednesday) | 41,660 | CNY 383,041 | CNY 383,041 | 0 | CNY -15,541 | CNY 9.19446 | CNY 9.5675 |
| 2024-11-06 (Wednesday) | 41,660 | CNY 383,041 | CNY 383,041 | 0 | CNY -15,541 | CNY 9.19446 | CNY 9.5675 |
| 2024-11-05 (Tuesday) | 41,660 | CNY 398,582 | CNY 398,582 | 0 | CNY 5,333 | CNY 9.5675 | CNY 9.43949 |
| 2024-11-04 (Monday) | 41,660 | CNY 393,249 | CNY 393,249 | 0 | CNY -7,112 | CNY 9.43949 | CNY 9.6102 |
| 2024-11-01 (Friday) | 41,660 | CNY 393,561 | CNY 393,561 | 0 | CNY -6,800 | CNY 9.44698 | CNY 9.6102 |
| 2024-11-01 (Friday) | 41,660 | CNY 393,561 | CNY 393,561 | 0 | CNY -6,800 | CNY 9.44698 | CNY 9.6102 |
| 2024-10-31 (Thursday) | 41,660 | CNY 400,361 | CNY 400,361 | 0 | CNY -8,659 | CNY 9.6102 | CNY 9.81805 |
| 2024-10-30 (Wednesday) | 41,660 | CNY 405,604 | CNY 405,604 | 0 | CNY -3,416 | CNY 9.73605 | CNY 9.81805 |
| 2024-10-30 (Wednesday) | 41,660 | CNY 405,604 | CNY 405,604 | 0 | CNY -3,416 | CNY 9.73605 | CNY 9.81805 |
| 2024-10-29 (Tuesday) | 41,660 | CNY 409,020 | CNY 409,020 | 0 | CNY -4,135 | CNY 9.81805 | CNY 9.91731 |
| 2024-10-28 (Monday) | 41,660 | CNY 431,250 | CNY 431,250 | 0 | CNY 18,095 | CNY 10.3517 | CNY 9.91731 |
| 2024-10-28 (Monday) | 41,660 | CNY 431,250 | CNY 431,250 | 0 | CNY 18,095 | CNY 10.3517 | CNY 9.91731 |
| 2024-10-25 (Friday) | 41,660 | CNY 413,155 | CNY 413,155 | 0 | CNY 14,319 | CNY 9.91731 | CNY 9.5736 |
| 2024-10-24 (Thursday) | 41,660 | CNY 398,643 | CNY 398,643 | 0 | CNY 4,018 | CNY 9.56896 | CNY 9.47252 |
| 2024-10-24 (Thursday) | 41,660 | CNY 398,643 | CNY 398,643 | 0 | CNY 4,018 | CNY 9.56896 | CNY 9.47252 |
| 2024-10-23 (Wednesday) | 41,660 | CNY 394,625 | CNY 394,625 | 0 | CNY -4,211 | CNY 9.47252 | CNY 9.5736 |
| 2024-10-22 (Tuesday) | 41,660 | CNY 398,836 | CNY 398,836 | 0 | CNY 887 | CNY 9.5736 | CNY 9.5523 |
| 2024-10-21 (Monday) | 41,660 | CNY 392,966 | CNY 392,966 | 0 | CNY -4,983 | CNY 9.43269 | CNY 9.5523 |
| 2024-10-18 (Friday) | 41,660 | CNY 397,949 | CNY 397,949 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 19,900 | 8.502* | 9.06 |
* (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.