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 | RADIANCE HOLDINGS GROUP LTD |
Ticker | 9993.HK(HKD) Hong Kong |
Country | Hong Kong |
Show aggregate 9993.HK holdings
Date | Number of 9993.HK Shares Held | Base Market Value of 9993.HK Shares | Local Market Value of 9993.HK Shares | Change in 9993.HK Shares Held | Change in 9993.HK Base Value | Current Price per 9993.HK Share Held | Previous Price per 9993.HK Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,349,000 | HKD 506,732![]() | HKD 506,732 | 0 | HKD -42,592 | HKD 0.375635 | HKD 0.407208 |
2025-05-07 (Wednesday) | 1,349,000![]() | HKD 549,324![]() | HKD 549,324 | 8,000 | HKD 75,265 | HKD 0.407208 | HKD 0.353512 |
2025-05-06 (Tuesday) | 1,341,000 | HKD 474,059![]() | HKD 474,059 | 0 | HKD -31,195 | HKD 0.353512 | HKD 0.376774 |
2025-05-05 (Monday) | 1,341,000 | HKD 505,254![]() | HKD 505,254 | 0 | HKD 3 | HKD 0.376774 | HKD 0.376772 |
2025-05-02 (Friday) | 1,341,000 | HKD 505,251![]() | HKD 505,251 | 0 | HKD -16,815 | HKD 0.376772 | HKD 0.389311 |
2025-05-01 (Thursday) | 1,341,000 | HKD 522,066![]() | HKD 522,066 | 0 | HKD -175 | HKD 0.389311 | HKD 0.389441 |
2025-04-30 (Wednesday) | 1,341,000 | HKD 522,241![]() | HKD 522,241 | 0 | HKD -8,400 | HKD 0.389441 | HKD 0.395705 |
2025-04-29 (Tuesday) | 1,341,000 | HKD 530,641![]() | HKD 530,641 | 0 | HKD 58,659 | HKD 0.395705 | HKD 0.351963 |
2025-04-28 (Monday) | 1,341,000 | HKD 471,982![]() | HKD 471,982 | 0 | HKD -31,097 | HKD 0.351963 | HKD 0.375152 |
2025-04-25 (Friday) | 1,341,000 | HKD 503,079![]() | HKD 503,079 | 0 | HKD 114,200 | HKD 0.375152 | HKD 0.289992 |
2025-04-24 (Thursday) | 1,341,000 | HKD 388,879![]() | HKD 388,879 | 0 | HKD 3,485 | HKD 0.289992 | HKD 0.287393 |
2025-04-23 (Wednesday) | 1,341,000 | HKD 385,394![]() | HKD 385,394 | 0 | HKD -8,713 | HKD 0.287393 | HKD 0.29389 |
2025-04-22 (Tuesday) | 1,341,000 | HKD 394,107![]() | HKD 394,107 | 0 | HKD 10,530 | HKD 0.29389 | HKD 0.286038 |
2025-04-21 (Monday) | 1,341,000 | HKD 383,577![]() | HKD 383,577 | 0 | HKD 133 | HKD 0.286038 | HKD 0.285939 |
2025-04-18 (Friday) | 1,341,000 | HKD 383,444 | HKD 383,444 | 0 | HKD 0 | HKD 0.285939 | HKD 0.285939 |
2025-04-17 (Thursday) | 1,341,000 | HKD 383,444![]() | HKD 383,444 | 0 | HKD -6,977 | HKD 0.285939 | HKD 0.291142 |
2025-04-16 (Wednesday) | 1,341,000 | HKD 390,421![]() | HKD 390,421 | 0 | HKD -2,041 | HKD 0.291142 | HKD 0.292664 |
2025-04-15 (Tuesday) | 1,341,000 | HKD 392,462![]() | HKD 392,462 | 0 | HKD -6,959 | HKD 0.292664 | HKD 0.297853 |
2025-04-14 (Monday) | 1,341,000 | HKD 399,421![]() | HKD 399,421 | 0 | HKD 90 | HKD 0.297853 | HKD 0.297786 |
2025-04-11 (Friday) | 1,341,000 | HKD 399,331![]() | HKD 399,331 | 0 | HKD 15,798 | HKD 0.297786 | HKD 0.286005 |
2025-04-10 (Thursday) | 1,341,000 | HKD 383,533![]() | HKD 383,533 | 0 | HKD 13,538 | HKD 0.286005 | HKD 0.27591 |
2025-04-09 (Wednesday) | 1,341,000 | HKD 369,995![]() | HKD 369,995 | 0 | HKD 14,487 | HKD 0.27591 | HKD 0.265107 |
2025-04-08 (Tuesday) | 1,341,000 | HKD 355,508![]() | HKD 355,508 | 0 | HKD 31,024 | HKD 0.265107 | HKD 0.241972 |
2025-04-07 (Monday) | 1,341,000 | HKD 324,484![]() | HKD 324,484 | 0 | HKD -72,216 | HKD 0.241972 | HKD 0.295824 |
2025-04-04 (Friday) | 1,341,000 | HKD 396,700![]() | HKD 396,700 | 0 | HKD 7,258 | HKD 0.295824 | HKD 0.290412 |
2025-04-02 (Wednesday) | 1,341,000 | HKD 389,442![]() | HKD 389,442 | 0 | HKD 5,132 | HKD 0.290412 | HKD 0.286585 |
2025-04-01 (Tuesday) | 1,341,000 | HKD 384,310![]() | HKD 384,310 | 0 | HKD 3,398 | HKD 0.286585 | HKD 0.284051 |
2025-03-31 (Monday) | 1,341,000 | HKD 380,912![]() | HKD 380,912 | 0 | HKD -5,263 | HKD 0.284051 | HKD 0.287975 |
2025-03-28 (Friday) | 1,341,000 | HKD 386,175![]() | HKD 386,175 | 0 | HKD 1,601 | HKD 0.287975 | HKD 0.286782 |
2025-03-27 (Thursday) | 1,341,000 | HKD 384,574![]() | HKD 384,574 | 0 | HKD -1,715 | HKD 0.286782 | HKD 0.28806 |
2025-03-26 (Wednesday) | 1,341,000 | HKD 386,289![]() | HKD 386,289 | 0 | HKD 10,282 | HKD 0.28806 | HKD 0.280393 |
2025-03-25 (Tuesday) | 1,341,000 | HKD 376,007![]() | HKD 376,007 | 0 | HKD -10,364 | HKD 0.280393 | HKD 0.288122 |
2025-03-24 (Monday) | 1,341,000 | HKD 386,371![]() | HKD 386,371 | 0 | HKD -3,507 | HKD 0.288122 | HKD 0.290737 |
2025-03-21 (Friday) | 1,341,000 | HKD 389,878![]() | HKD 389,878 | 0 | HKD -5,206 | HKD 0.290737 | HKD 0.294619 |
2025-03-20 (Thursday) | 1,341,000 | HKD 395,084![]() | HKD 395,084 | 0 | HKD -32,920 | HKD 0.294619 | HKD 0.319168 |
2025-03-19 (Wednesday) | 1,341,000 | HKD 428,004![]() | HKD 428,004 | 0 | HKD -15,590 | HKD 0.319168 | HKD 0.330793 |
2025-03-18 (Tuesday) | 1,341,000 | HKD 443,594![]() | HKD 443,594 | 0 | HKD 13,842 | HKD 0.330793 | HKD 0.320471 |
2025-03-17 (Monday) | 1,341,000 | HKD 429,752![]() | HKD 429,752 | 0 | HKD 132 | HKD 0.320471 | HKD 0.320373 |
2025-03-14 (Friday) | 1,341,000 | HKD 429,620![]() | HKD 429,620 | 0 | HKD 3,451 | HKD 0.320373 | HKD 0.317799 |
2025-03-13 (Thursday) | 1,341,000 | HKD 426,169![]() | HKD 426,169 | 0 | HKD -1,871 | HKD 0.317799 | HKD 0.319195 |
2025-03-12 (Wednesday) | 1,341,000 | HKD 428,040![]() | HKD 428,040 | 0 | HKD -24,111 | HKD 0.319195 | HKD 0.337175 |
2025-03-11 (Tuesday) | 1,341,000 | HKD 452,151![]() | HKD 452,151 | 0 | HKD -7,042 | HKD 0.337175 | HKD 0.342426 |
2025-03-10 (Monday) | 1,341,000 | HKD 459,193![]() | HKD 459,193 | 0 | HKD -6,633 | HKD 0.342426 | HKD 0.347372 |
2025-03-07 (Friday) | 1,341,000 | HKD 465,826![]() | HKD 465,826 | 0 | HKD -17,352 | HKD 0.347372 | HKD 0.360312 |
2025-03-06 (Thursday) | 1,341,000 | HKD 483,178![]() | HKD 483,178 | 0 | HKD 13,853 | HKD 0.360312 | HKD 0.349981 |
2025-03-05 (Wednesday) | 1,341,000 | HKD 469,325![]() | HKD 469,325 | 0 | HKD 97 | HKD 0.349981 | HKD 0.349909 |
2025-03-04 (Tuesday) | 1,341,000 | HKD 469,228![]() | HKD 469,228 | 0 | HKD -6,708 | HKD 0.349909 | HKD 0.354911 |
2025-03-03 (Monday) | 1,341,000 | HKD 475,936![]() | HKD 475,936 | 0 | HKD -32,770 | HKD 0.354911 | HKD 0.379348 |
2025-02-28 (Friday) | 1,341,000![]() | HKD 508,706![]() | HKD 508,706 | 515,000 | HKD 206,992 | HKD 0.379348 | HKD 0.365271 |
2025-02-27 (Thursday) | 826,000 | HKD 301,714![]() | HKD 301,714 | 0 | HKD 5,247 | HKD 0.365271 | HKD 0.358919 |
2025-02-26 (Wednesday) | 826,000 | HKD 296,467![]() | HKD 296,467 | 0 | HKD 11,742 | HKD 0.358919 | HKD 0.344703 |
2025-02-25 (Tuesday) | 826,000 | HKD 284,725![]() | HKD 284,725 | 0 | HKD -6,404 | HKD 0.344703 | HKD 0.352456 |
2025-02-24 (Monday) | 826,000 | HKD 291,129![]() | HKD 291,129 | 0 | HKD 7,255 | HKD 0.352456 | HKD 0.343673 |
2025-02-21 (Friday) | 826,000 | HKD 283,874![]() | HKD 283,874 | 0 | HKD -4,016 | HKD 0.343673 | HKD 0.348535 |
2025-02-20 (Thursday) | 826,000 | HKD 287,890![]() | HKD 287,890 | 0 | HKD 2,196 | HKD 0.348535 | HKD 0.345877 |
2025-02-19 (Wednesday) | 826,000 | HKD 285,694![]() | HKD 285,694 | 0 | HKD -101 | HKD 0.345877 | HKD 0.345999 |
2025-02-18 (Tuesday) | 826,000 | HKD 285,795![]() | HKD 285,795 | 0 | HKD -5,121 | HKD 0.345999 | HKD 0.352199 |
2025-02-17 (Monday) | 826,000 | HKD 290,916![]() | HKD 290,916 | 0 | HKD 3,274 | HKD 0.352199 | HKD 0.348235 |
2025-02-14 (Friday) | 826,000 | HKD 287,642![]() | HKD 287,642 | 0 | HKD 209 | HKD 0.348235 | HKD 0.347982 |
2025-02-13 (Thursday) | 826,000 | HKD 287,433![]() | HKD 287,433 | 0 | HKD -15,795 | HKD 0.347982 | HKD 0.367104 |
2025-02-12 (Wednesday) | 826,000 | HKD 303,228![]() | HKD 303,228 | 0 | HKD 20,173 | HKD 0.367104 | HKD 0.342682 |
2025-02-11 (Tuesday) | 826,000 | HKD 283,055![]() | HKD 283,055 | 0 | HKD -5,398 | HKD 0.342682 | HKD 0.349217 |
2025-02-10 (Monday) | 826,000 | HKD 288,453![]() | HKD 288,453 | 0 | HKD 4,302 | HKD 0.349217 | HKD 0.344008 |
2025-02-07 (Friday) | 826,000 | HKD 284,151![]() | HKD 284,151 | 0 | HKD 922 | HKD 0.344008 | HKD 0.342892 |
2025-02-06 (Thursday) | 826,000 | HKD 283,229![]() | HKD 283,229 | 0 | HKD -9,562 | HKD 0.342892 | HKD 0.354469 |
2025-02-05 (Wednesday) | 826,000 | HKD 292,791![]() | HKD 292,791 | 0 | HKD -9,552 | HKD 0.354469 | HKD 0.366033 |
2025-02-04 (Tuesday) | 826,000 | HKD 302,343![]() | HKD 302,343 | 0 | HKD -815 | HKD 0.366033 | HKD 0.367019 |
2025-02-03 (Monday) | 826,000 | HKD 303,158![]() | HKD 303,158 | 0 | HKD 4,205 | HKD 0.367019 | HKD 0.361929 |
2025-01-31 (Friday) | 826,000 | HKD 298,953![]() | HKD 298,953 | 0 | HKD -21 | HKD 0.361929 | HKD 0.361954 |
2025-01-30 (Thursday) | 826,000 | HKD 298,974![]() | HKD 298,974 | 0 | HKD 17 | HKD 0.361954 | HKD 0.361933 |
2025-01-29 (Wednesday) | 826,000 | HKD 298,957![]() | HKD 298,957 | 0 | HKD -30 | HKD 0.361933 | HKD 0.36197 |
2025-01-28 (Tuesday) | 826,000 | HKD 298,987![]() | HKD 298,987 | 0 | HKD 10,491 | HKD 0.36197 | HKD 0.349269 |
2025-01-27 (Monday) | 826,000 | HKD 288,496![]() | HKD 288,496 | 0 | HKD 4,272 | HKD 0.349269 | HKD 0.344097 |
2025-01-24 (Friday) | 826,000 | HKD 284,224![]() | HKD 284,224 | 0 | HKD -2,053 | HKD 0.344097 | HKD 0.346582 |
2025-01-23 (Thursday) | 826,000 | HKD 286,277![]() | HKD 286,277 | 0 | HKD -1,105 | HKD 0.346582 | HKD 0.34792 |
2025-01-22 (Wednesday) | 826,000 | HKD 287,382 | HKD 287,382 | ||||
2025-01-21 (Tuesday) | 826,000 | HKD 292,787 | HKD 292,787 | ||||
2025-01-20 (Monday) | 826,000 | HKD 286,605 | HKD 286,605 | ||||
2025-01-17 (Friday) | 826,000 | HKD 282,268 | HKD 282,268 | ||||
2025-01-16 (Thursday) | 826,000 | HKD 284,222 | HKD 284,222 | ||||
2025-01-15 (Wednesday) | 826,000 | HKD 284,286 | HKD 284,286 | ||||
2025-01-14 (Tuesday) | 826,000 | HKD 285,345 | HKD 285,345 | ||||
2025-01-13 (Monday) | 826,000 | HKD 286,417 | HKD 286,417 | ||||
2025-01-10 (Friday) | 826,000 | HKD 278,957 | HKD 278,957 | ||||
2025-01-09 (Thursday) | 826,000 | HKD 287,622 | HKD 287,622 | ||||
2025-01-09 (Thursday) | 826,000 | HKD 287,622 | HKD 287,622 | ||||
2025-01-09 (Thursday) | 826,000 | HKD 287,622 | HKD 287,622 | ||||
2025-01-08 (Wednesday) | 826,000 | HKD 286,616 | HKD 286,616 | ||||
2025-01-08 (Wednesday) | 826,000 | HKD 286,616 | HKD 286,616 | ||||
2025-01-08 (Wednesday) | 826,000 | HKD 286,616 | HKD 286,616 | ||||
2025-01-02 (Thursday) | 826,000 | HKD 309,063![]() | HKD 309,063 | 0 | HKD 1,557 | HKD 0.374168 | HKD 0.372283 |
2024-12-30 (Monday) | 826,000 | HKD 307,506![]() | HKD 307,506 | 0 | HKD -19,492 | HKD 0.372283 | HKD 0.395881 |
2024-12-06 (Friday) | 826,000 | HKD 326,998![]() | HKD 326,998 | 0 | HKD 6,429 | HKD 0.395881 | HKD 0.388098 |
2024-12-05 (Thursday) | 826,000 | HKD 320,569![]() | HKD 320,569 | 0 | HKD 134 | HKD 0.388098 | HKD 0.387936 |
2024-12-04 (Wednesday) | 826,000 | HKD 320,435![]() | HKD 320,435 | 0 | HKD -61 | HKD 0.387936 | HKD 0.38801 |
2024-12-03 (Tuesday) | 826,000 | HKD 320,496![]() | HKD 320,496 | 0 | HKD -8,562 | HKD 0.38801 | HKD 0.398375 |
2024-12-02 (Monday) | 826,000 | HKD 329,058![]() | HKD 329,058 | 0 | HKD -1,064 | HKD 0.398375 | HKD 0.399663 |
2024-11-29 (Friday) | 826,000 | HKD 330,122![]() | HKD 330,122 | 0 | HKD 8,599 | HKD 0.399663 | HKD 0.389253 |
2024-11-28 (Thursday) | 826,000 | HKD 321,523![]() | HKD 321,523 | 0 | HKD -4,355 | HKD 0.389253 | HKD 0.394525 |
2024-11-27 (Wednesday) | 826,000 | HKD 325,878![]() | HKD 325,878 | 0 | HKD 3,255 | HKD 0.394525 | HKD 0.390585 |
2024-11-26 (Tuesday) | 826,000 | HKD 322,623![]() | HKD 322,623 | 0 | HKD -5,319 | HKD 0.390585 | HKD 0.397024 |
2024-11-26 (Tuesday) | 826,000 | HKD 322,623![]() | HKD 322,623 | 0 | HKD -5,319 | HKD 0.390585 | HKD 0.397024 |
2024-11-25 (Monday) | 826,000 | HKD 327,942![]() | HKD 327,942 | 0 | HKD -22,200 | HKD 0.397024 | HKD 0.423901 |
2024-11-25 (Monday) | 826,000 | HKD 327,942![]() | HKD 327,942 | 0 | HKD -22,200 | HKD 0.397024 | HKD 0.423901 |
2024-11-22 (Friday) | 826,000 | HKD 350,142![]() | HKD 350,142 | 0 | HKD -7,491 | HKD 0.423901 | HKD 0.43297 |
2024-11-21 (Thursday) | 826,000 | HKD 357,633![]() | HKD 357,633 | 0 | HKD -45,630 | HKD 0.43297 | HKD 0.488212 |
2024-11-20 (Wednesday) | 826,000 | HKD 403,263![]() | HKD 403,263 | 0 | HKD -19,105 | HKD 0.488212 | HKD 0.511341 |
2024-11-19 (Tuesday) | 826,000 | HKD 422,368![]() | HKD 422,368 | 0 | HKD 44,589 | HKD 0.511341 | HKD 0.45736 |
2024-11-18 (Monday) | 826,000 | HKD 377,779![]() | HKD 377,779 | 0 | HKD 39,050 | HKD 0.45736 | HKD 0.410084 |
2024-11-12 (Tuesday) | 826,000 | HKD 338,729![]() | HKD 338,729 | 0 | HKD -17,122 | HKD 0.410084 | HKD 0.430812 |
2024-11-11 (Monday) | 826,000 | HKD 355,851![]() | HKD 355,851 | 0 | HKD -33,170 | HKD 0.430812 | HKD 0.47097 |
2024-11-08 (Friday) | 826,000 | HKD 371,842![]() | HKD 371,842 | 0 | HKD -17,179 | HKD 0.450172 | HKD 0.47097 |
2024-11-07 (Thursday) | 826,000 | HKD 389,021![]() | HKD 389,021 | 0 | HKD 59,751 | HKD 0.47097 | HKD 0.398632 |
2024-11-06 (Wednesday) | 826,000 | HKD 329,270![]() | HKD 329,270 | 0 | HKD 2,926 | HKD 0.398632 | HKD 0.39509 |
2024-11-05 (Tuesday) | 826,000 | HKD 326,344![]() | HKD 326,344 | 0 | HKD 11,746 | HKD 0.39509 | HKD 0.380869 |
2024-11-04 (Monday) | 826,000 | HKD 314,598![]() | HKD 314,598 | 0 | HKD -7,328 | HKD 0.380869 | HKD 0.389741 |
2024-11-01 (Friday) | 826,000 | HKD 331,407![]() | HKD 331,407 | 0 | HKD 9,481 | HKD 0.401219 | HKD 0.389741 |
2024-11-01 (Friday) | 826,000 | HKD 331,407![]() | HKD 331,407 | 0 | HKD 9,481 | HKD 0.401219 | HKD 0.389741 |
2024-10-31 (Thursday) | 826,000 | HKD 321,926![]() | HKD 321,926 | 0 | HKD -12,876 | HKD 0.389741 | HKD 0.405329 |
2024-10-30 (Wednesday) | 826,000 | HKD 331,522![]() | HKD 331,522 | 0 | HKD -3,280 | HKD 0.401358 | HKD 0.405329 |
2024-10-30 (Wednesday) | 826,000 | HKD 331,522![]() | HKD 331,522 | 0 | HKD -3,280 | HKD 0.401358 | HKD 0.405329 |
2024-10-29 (Tuesday) | 826,000 | HKD 334,802![]() | HKD 334,802 | 0 | HKD 15,934 | HKD 0.405329 | HKD 0.386039 |
2024-10-28 (Monday) | 826,000 | HKD 334,766![]() | HKD 334,766 | 0 | HKD 15,898 | HKD 0.405286 | HKD 0.386039 |
2024-10-28 (Monday) | 826,000 | HKD 334,766![]() | HKD 334,766 | 0 | HKD 15,898 | HKD 0.405286 | HKD 0.386039 |
2024-10-25 (Friday) | 826,000 | HKD 318,868![]() | HKD 318,868 | 0 | HKD -14,833 | HKD 0.386039 | HKD 0.403996 |
2024-10-24 (Thursday) | 826,000 | HKD 315,711![]() | HKD 315,711 | 0 | HKD -14,872 | HKD 0.382217 | HKD 0.400222 |
2024-10-24 (Thursday) | 826,000 | HKD 315,711![]() | HKD 315,711 | 0 | HKD -14,872 | HKD 0.382217 | HKD 0.400222 |
2024-10-23 (Wednesday) | 826,000 | HKD 330,583![]() | HKD 330,583 | 0 | HKD -3,118 | HKD 0.400222 | HKD 0.403996 |
2024-10-23 (Wednesday) | 826,000 | HKD 330,583![]() | HKD 330,583 | 0 | HKD -3,118 | HKD 0.400222 | HKD 0.403996 |
2024-10-22 (Tuesday) | 826,000 | HKD 333,701![]() | HKD 333,701 | 0 | HKD -5,469 | HKD 0.403996 | HKD 0.410617 |
2024-10-21 (Monday) | 826,000 | HKD 329,391![]() | HKD 329,391 | 0 | HKD -9,779 | HKD 0.398778 | HKD 0.410617 |
2024-10-18 (Friday) | 826,000 | HKD 339,170 | HKD 339,170 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 8,000 | 0.407* | 0.36 | |||
2025-02-28 | BUY | 515,000 | 0.379* | 0.39 |
* (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 |
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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.