| 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 | |
| Ticker | () |
Show aggregate ISGYO.E.IS holdings
| Date | Number of ISGYO.E.IS Shares Held | Base Market Value of ISGYO.E.IS Shares | Local Market Value of ISGYO.E.IS Shares | Change in ISGYO.E.IS Shares Held | Change in ISGYO.E.IS Base Value | Current Price per ISGYO.E.IS Share Held | Previous Price per ISGYO.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 732,312 | TRY 281,349 | TRY 281,349 | 0 | TRY 1,405 | TRY 0.384193 | TRY 0.382274 |
| 2025-05-07 (Wednesday) | 732,312 | TRY 279,944 | TRY 279,944 | 2,680 | TRY -5,964 | TRY 0.382274 | TRY 0.391852 |
| 2025-05-06 (Tuesday) | 729,632 | TRY 285,908 | TRY 285,908 | 0 | TRY 9,086 | TRY 0.391852 | TRY 0.379399 |
| 2025-05-05 (Monday) | 729,632 | TRY 276,822 | TRY 276,822 | 0 | TRY -3,165 | TRY 0.379399 | TRY 0.383737 |
| 2025-05-02 (Friday) | 729,632 | TRY 279,987 | TRY 279,987 | 0 | TRY 7,461 | TRY 0.383737 | TRY 0.373512 |
| 2025-05-01 (Thursday) | 729,632 | TRY 272,526 | TRY 272,526 | 0 | TRY 98 | TRY 0.373512 | TRY 0.373377 |
| 2025-04-30 (Wednesday) | 729,632 | TRY 272,428 | TRY 272,428 | 0 | TRY -5,968 | TRY 0.373377 | TRY 0.381557 |
| 2025-04-29 (Tuesday) | 729,632 | TRY 278,396 | TRY 278,396 | 0 | TRY -5,983 | TRY 0.381557 | TRY 0.389757 |
| 2025-04-28 (Monday) | 729,632 | TRY 284,379 | TRY 284,379 | 0 | TRY -2,941 | TRY 0.389757 | TRY 0.393788 |
| 2025-04-25 (Friday) | 729,632 | TRY 287,320 | TRY 287,320 | 0 | TRY -5,342 | TRY 0.393788 | TRY 0.401109 |
| 2025-04-24 (Thursday) | 729,632 | TRY 292,662 | TRY 292,662 | 0 | TRY -1,249 | TRY 0.401109 | TRY 0.402821 |
| 2025-04-23 (Wednesday) | 729,632 | TRY 293,911 | TRY 293,911 | 0 | TRY -154 | TRY 0.402821 | TRY 0.403032 |
| 2025-04-22 (Tuesday) | 729,632 | TRY 294,065 | TRY 294,065 | 0 | TRY 2,155 | TRY 0.403032 | TRY 0.400078 |
| 2025-04-21 (Monday) | 729,632 | TRY 291,910 | TRY 291,910 | 0 | TRY -1,810 | TRY 0.400078 | TRY 0.402559 |
| 2025-04-18 (Friday) | 729,632 | TRY 293,720 | TRY 293,720 | 0 | TRY -5,560 | TRY 0.402559 | TRY 0.410179 |
| 2025-04-17 (Thursday) | 729,632 | TRY 299,280 | TRY 299,280 | 0 | TRY 1,166 | TRY 0.410179 | TRY 0.408581 |
| 2025-04-16 (Wednesday) | 729,632 | TRY 298,114 | TRY 298,114 | 0 | TRY -5,995 | TRY 0.408581 | TRY 0.416798 |
| 2025-04-15 (Tuesday) | 729,632 | TRY 304,109 | TRY 304,109 | 0 | TRY -2,107 | TRY 0.416798 | TRY 0.419686 |
| 2025-04-14 (Monday) | 729,632 | TRY 306,216 | TRY 306,216 | 0 | TRY -5,118 | TRY 0.419686 | TRY 0.4267 |
| 2025-04-11 (Friday) | 729,632 | TRY 311,334 | TRY 311,334 | 0 | TRY 5,543 | TRY 0.4267 | TRY 0.419103 |
| 2025-04-10 (Thursday) | 729,632 | TRY 305,791 | TRY 305,791 | 0 | TRY 762 | TRY 0.419103 | TRY 0.418059 |
| 2025-04-09 (Wednesday) | 729,632 | TRY 305,029 | TRY 305,029 | 0 | TRY -7,293 | TRY 0.418059 | TRY 0.428054 |
| 2025-04-08 (Tuesday) | 729,632 | TRY 312,322 | TRY 312,322 | 0 | TRY 4,555 | TRY 0.428054 | TRY 0.421811 |
| 2025-04-07 (Monday) | 729,632 | TRY 307,767 | TRY 307,767 | 0 | TRY 6,609 | TRY 0.421811 | TRY 0.412753 |
| 2025-04-04 (Friday) | 729,632 | TRY 301,158 | TRY 301,158 | 0 | TRY -3,026 | TRY 0.412753 | TRY 0.416901 |
| 2025-04-02 (Wednesday) | 729,632 | TRY 304,184 | TRY 304,184 | 0 | TRY -9,193 | TRY 0.416901 | TRY 0.4295 |
| 2025-04-01 (Tuesday) | 729,632 | TRY 313,377 | TRY 313,377 | 0 | TRY 460 | TRY 0.4295 | TRY 0.42887 |
| 2025-03-31 (Monday) | 729,632 | TRY 312,917 | TRY 312,917 | 0 | TRY 375 | TRY 0.42887 | TRY 0.428356 |
| 2025-03-28 (Friday) | 729,632 | TRY 312,542 | TRY 312,542 | 0 | TRY 1,762 | TRY 0.428356 | TRY 0.425941 |
| 2025-03-27 (Thursday) | 729,632 | TRY 310,780 | TRY 310,780 | 0 | TRY -5,567 | TRY 0.425941 | TRY 0.433571 |
| 2025-03-26 (Wednesday) | 729,632 | TRY 316,347 | TRY 316,347 | 0 | TRY -2,030 | TRY 0.433571 | TRY 0.436353 |
| 2025-03-25 (Tuesday) | 729,632 | TRY 318,377 | TRY 318,377 | 0 | TRY 9,092 | TRY 0.436353 | TRY 0.423892 |
| 2025-03-24 (Monday) | 729,632 | TRY 309,285 | TRY 309,285 | 0 | TRY -7,045 | TRY 0.423892 | TRY 0.433547 |
| 2025-03-21 (Friday) | 729,632 | TRY 316,330 | TRY 316,330 | 0 | TRY -22,075 | TRY 0.433547 | TRY 0.463802 |
| 2025-03-20 (Thursday) | 729,632 | TRY 338,405 | TRY 338,405 | 0 | TRY -6,991 | TRY 0.463802 | TRY 0.473384 |
| 2025-03-19 (Wednesday) | 729,632 | TRY 345,396 | TRY 345,396 | 0 | TRY -48,941 | TRY 0.473384 | TRY 0.54046 |
| 2025-03-18 (Tuesday) | 729,632 | TRY 394,337 | TRY 394,337 | 0 | TRY -4,067 | TRY 0.54046 | TRY 0.546034 |
| 2025-03-17 (Monday) | 729,632 | TRY 398,404 | TRY 398,404 | 0 | TRY 10,848 | TRY 0.546034 | TRY 0.531166 |
| 2025-03-14 (Friday) | 729,632 | TRY 387,556 | TRY 387,556 | 0 | TRY -2,671 | TRY 0.531166 | TRY 0.534827 |
| 2025-03-13 (Thursday) | 729,632 | TRY 390,227 | TRY 390,227 | 0 | TRY 6,215 | TRY 0.534827 | TRY 0.526309 |
| 2025-03-12 (Wednesday) | 729,632 | TRY 384,012 | TRY 384,012 | 0 | TRY 16,010 | TRY 0.526309 | TRY 0.504367 |
| 2025-03-11 (Tuesday) | 729,632 | TRY 368,002 | TRY 368,002 | 0 | TRY 6,509 | TRY 0.504367 | TRY 0.495446 |
| 2025-03-10 (Monday) | 729,632 | TRY 361,493 | TRY 361,493 | 0 | TRY -2,064 | TRY 0.495446 | TRY 0.498274 |
| 2025-03-07 (Friday) | 729,632 | TRY 363,557 | TRY 363,557 | 0 | TRY 3,703 | TRY 0.498274 | TRY 0.493199 |
| 2025-03-06 (Thursday) | 729,632 | TRY 359,854 | TRY 359,854 | 0 | TRY 375 | TRY 0.493199 | TRY 0.492685 |
| 2025-03-05 (Wednesday) | 729,632 | TRY 359,479 | TRY 359,479 | 0 | TRY 11,990 | TRY 0.492685 | TRY 0.476252 |
| 2025-03-04 (Tuesday) | 729,632 | TRY 347,489 | TRY 347,489 | 0 | TRY -4,643 | TRY 0.476252 | TRY 0.482616 |
| 2025-03-03 (Monday) | 729,632 | TRY 352,132 | TRY 352,132 | 0 | TRY 10,115 | TRY 0.482616 | TRY 0.468753 |
| 2025-02-28 (Friday) | 729,632 | TRY 342,017 | TRY 342,017 | 0 | TRY -6,760 | TRY 0.468753 | TRY 0.478018 |
| 2025-02-27 (Thursday) | 729,632 | TRY 348,777 | TRY 348,777 | 0 | TRY -251 | TRY 0.478018 | TRY 0.478362 |
| 2025-02-26 (Wednesday) | 729,632 | TRY 349,028 | TRY 349,028 | 0 | TRY 7,765 | TRY 0.478362 | TRY 0.467719 |
| 2025-02-25 (Tuesday) | 729,632 | TRY 341,263 | TRY 341,263 | 0 | TRY -3,479 | TRY 0.467719 | TRY 0.472488 |
| 2025-02-24 (Monday) | 729,632 | TRY 344,742 | TRY 344,742 | 0 | TRY -11,963 | TRY 0.472488 | TRY 0.488883 |
| 2025-02-21 (Friday) | 729,632 | TRY 356,705 | TRY 356,705 | 0 | TRY -1,324 | TRY 0.488883 | TRY 0.490698 |
| 2025-02-20 (Thursday) | 729,632 | TRY 358,029 | TRY 358,029 | 0 | TRY -1,943 | TRY 0.490698 | TRY 0.493361 |
| 2025-02-19 (Wednesday) | 729,632 | TRY 359,972 | TRY 359,972 | 0 | TRY -7,771 | TRY 0.493361 | TRY 0.504012 |
| 2025-02-18 (Tuesday) | 729,632 | TRY 367,743 | TRY 367,743 | 0 | TRY 5,952 | TRY 0.504012 | TRY 0.495854 |
| 2025-02-17 (Monday) | 729,632 | TRY 361,791 | TRY 361,791 | 0 | TRY -15,130 | TRY 0.495854 | TRY 0.516591 |
| 2025-02-14 (Friday) | 729,632 | TRY 376,921 | TRY 376,921 | 0 | TRY -2,282 | TRY 0.516591 | TRY 0.519718 |
| 2025-02-13 (Thursday) | 729,632 | TRY 379,203 | TRY 379,203 | 0 | TRY 8,276 | TRY 0.519718 | TRY 0.508375 |
| 2025-02-12 (Wednesday) | 729,632 | TRY 370,927 | TRY 370,927 | 0 | TRY -10,192 | TRY 0.508375 | TRY 0.522344 |
| 2025-02-11 (Tuesday) | 729,632 | TRY 381,119 | TRY 381,119 | 0 | TRY -8,870 | TRY 0.522344 | TRY 0.534501 |
| 2025-02-10 (Monday) | 729,632 | TRY 389,989 | TRY 389,989 | 0 | TRY -5,421 | TRY 0.534501 | TRY 0.541931 |
| 2025-02-07 (Friday) | 729,632 | TRY 395,410 | TRY 395,410 | 0 | TRY 10,997 | TRY 0.541931 | TRY 0.526859 |
| 2025-02-06 (Thursday) | 729,632 | TRY 384,413 | TRY 384,413 | 0 | TRY 2,308 | TRY 0.526859 | TRY 0.523696 |
| 2025-02-05 (Wednesday) | 729,632 | TRY 382,105 | TRY 382,105 | 0 | TRY -7,140 | TRY 0.523696 | TRY 0.533481 |
| 2025-02-04 (Tuesday) | 729,632 | TRY 389,245 | TRY 389,245 | 0 | TRY 2,334 | TRY 0.533481 | TRY 0.530282 |
| 2025-02-03 (Monday) | 729,632 | TRY 386,911 | TRY 386,911 | 0 | TRY -10,933 | TRY 0.530282 | TRY 0.545267 |
| 2025-01-31 (Friday) | 729,632 | TRY 397,844 | TRY 397,844 | 0 | TRY 1,599 | TRY 0.545267 | TRY 0.543075 |
| 2025-01-30 (Thursday) | 729,632 | TRY 396,245 | TRY 396,245 | 0 | TRY -1,327 | TRY 0.543075 | TRY 0.544894 |
| 2025-01-29 (Wednesday) | 729,632 | TRY 397,572 | TRY 397,572 | 0 | TRY -6,458 | TRY 0.544894 | TRY 0.553745 |
| 2025-01-28 (Tuesday) | 729,632 | TRY 404,030 | TRY 404,030 | 0 | TRY 3,899 | TRY 0.553745 | TRY 0.548401 |
| 2025-01-27 (Monday) | 729,632 | TRY 400,131 | TRY 400,131 | 0 | TRY -3,496 | TRY 0.548401 | TRY 0.553193 |
| 2025-01-24 (Friday) | 729,632 | TRY 403,627 | TRY 403,627 | 0 | TRY 2,671 | TRY 0.553193 | TRY 0.549532 |
| 2025-01-23 (Thursday) | 729,632 | TRY 400,956 | TRY 400,956 | 0 | TRY -1,385 | TRY 0.549532 | TRY 0.55143 |
| 2025-01-22 (Wednesday) | 729,632 | TRY 402,341 | TRY 402,341 | ||||
| 2025-01-21 (Tuesday) | 729,632 | TRY 404,114 | TRY 404,114 | ||||
| 2025-01-20 (Monday) | 729,632 | TRY 408,257 | TRY 408,257 | ||||
| 2025-01-17 (Friday) | 729,632 | TRY 399,905 | TRY 399,905 | ||||
| 2025-01-16 (Thursday) | 729,632 | TRY 402,286 | TRY 402,286 | ||||
| 2025-01-15 (Wednesday) | 729,632 | TRY 389,743 | TRY 389,743 | ||||
| 2025-01-14 (Tuesday) | 729,632 | TRY 385,294 | TRY 385,294 | ||||
| 2025-01-13 (Monday) | 729,632 | TRY 389,395 | TRY 389,395 | ||||
| 2025-01-10 (Friday) | 729,632 | TRY 395,537 | TRY 395,537 | ||||
| 2025-01-09 (Thursday) | 729,632 | TRY 402,658 | TRY 402,658 | ||||
| 2025-01-09 (Thursday) | 729,632 | TRY 402,658 | TRY 402,658 | ||||
| 2025-01-09 (Thursday) | 729,632 | TRY 402,658 | TRY 402,658 | ||||
| 2025-01-08 (Wednesday) | 729,632 | TRY 394,365 | TRY 394,365 | ||||
| 2025-01-08 (Wednesday) | 729,632 | TRY 394,365 | TRY 394,365 | ||||
| 2025-01-08 (Wednesday) | 729,632 | TRY 394,365 | TRY 394,365 | ||||
| 2025-01-02 (Thursday) | 729,632 | TRY 390,573 | TRY 390,573 | 1,005 | TRY -9,864 | TRY 0.535301 | TRY 0.549577 |
| 2024-12-30 (Monday) | 728,627 | TRY 400,437 | TRY 400,437 | 9,018 | TRY -16,497 | TRY 0.549577 | TRY 0.57939 |
| 2024-12-06 (Friday) | 719,609 | TRY 416,934 | TRY 416,934 | 0 | TRY -6,539 | TRY 0.57939 | TRY 0.588477 |
| 2024-12-05 (Thursday) | 719,609 | TRY 423,473 | TRY 423,473 | 0 | TRY -5,594 | TRY 0.588477 | TRY 0.59625 |
| 2024-12-04 (Wednesday) | 719,609 | TRY 429,067 | TRY 429,067 | 0 | TRY -12,552 | TRY 0.59625 | TRY 0.613693 |
| 2024-12-03 (Tuesday) | 719,609 | TRY 441,619 | TRY 441,619 | 0 | TRY 25,121 | TRY 0.613693 | TRY 0.578784 |
| 2024-12-02 (Monday) | 719,609 | TRY 416,498 | TRY 416,498 | 1,336 | TRY 5,814 | TRY 0.578784 | TRY 0.571766 |
| 2024-11-29 (Friday) | 718,273 | TRY 410,684 | TRY 410,684 | 0 | TRY 9,198 | TRY 0.571766 | TRY 0.55896 |
| 2024-11-28 (Thursday) | 718,273 | TRY 401,486 | TRY 401,486 | 0 | TRY -4,666 | TRY 0.55896 | TRY 0.565456 |
| 2024-11-27 (Wednesday) | 718,273 | TRY 406,152 | TRY 406,152 | 0 | TRY -7,829 | TRY 0.565456 | TRY 0.576356 |
| 2024-11-26 (Tuesday) | 718,273 | TRY 413,981 | TRY 413,981 | 0 | TRY 11,395 | TRY 0.576356 | TRY 0.560492 |
| 2024-11-26 (Tuesday) | 718,273 | TRY 413,981 | TRY 413,981 | 0 | TRY 11,395 | TRY 0.576356 | TRY 0.560492 |
| 2024-11-25 (Monday) | 718,273 | TRY 402,586 | TRY 402,586 | 3,674 | TRY 2,401 | TRY 0.560492 | TRY 0.560013 |
| 2024-11-22 (Friday) | 714,599 | TRY 400,185 | TRY 400,185 | 0 | TRY 1,677 | TRY 0.560013 | TRY 0.557667 |
| 2024-11-21 (Thursday) | 714,599 | TRY 398,508 | TRY 398,508 | 0 | TRY 12,890 | TRY 0.557667 | TRY 0.539629 |
| 2024-11-20 (Wednesday) | 714,599 | TRY 385,618 | TRY 385,618 | 0 | TRY -9,886 | TRY 0.539629 | TRY 0.553463 |
| 2024-11-19 (Tuesday) | 714,599 | TRY 395,504 | TRY 395,504 | 0 | TRY 832 | TRY 0.553463 | TRY 0.552299 |
| 2024-11-18 (Monday) | 714,599 | TRY 394,672 | TRY 394,672 | 0 | TRY 27,206 | TRY 0.552299 | TRY 0.514227 |
| 2024-11-12 (Tuesday) | 714,599 | TRY 367,466 | TRY 367,466 | 0 | TRY -7,428 | TRY 0.514227 | TRY 0.524621 |
| 2024-11-11 (Monday) | 714,599 | TRY 374,894 | TRY 374,894 | 0 | TRY 22,727 | TRY 0.524621 | TRY 0.492818 |
| 2024-11-08 (Friday) | 714,599 | TRY 360,249 | TRY 360,249 | 0 | TRY 8,082 | TRY 0.504128 | TRY 0.492818 |
| 2024-11-08 (Friday) | 714,599 | TRY 360,249 | TRY 360,249 | 0 | TRY 8,082 | TRY 0.504128 | TRY 0.492818 |
| 2024-11-07 (Thursday) | 714,599 | TRY 352,167 | TRY 352,167 | 1,336 | TRY -33 | TRY 0.492818 | TRY 0.493787 |
| 2024-11-06 (Wednesday) | 713,263 | TRY 352,200 | TRY 352,200 | 0 | TRY 12,368 | TRY 0.493787 | TRY 0.476447 |
| 2024-11-05 (Tuesday) | 713,263 | TRY 339,832 | TRY 339,832 | 0 | TRY 944 | TRY 0.476447 | TRY 0.475123 |
| 2024-11-04 (Monday) | 713,263 | TRY 338,888 | TRY 338,888 | 0 | TRY -14,309 | TRY 0.475123 | TRY 0.495185 |
| 2024-11-01 (Friday) | 713,263 | TRY 356,022 | TRY 356,022 | 0 | TRY 2,825 | TRY 0.499145 | TRY 0.495185 |
| 2024-11-01 (Friday) | 713,263 | TRY 356,022 | TRY 356,022 | 0 | TRY 2,825 | TRY 0.499145 | TRY 0.495185 |
| 2024-10-31 (Thursday) | 713,263 | TRY 353,197 | TRY 353,197 | 0 | TRY 1,153 | TRY 0.495185 | TRY 0.493568 |
| 2024-10-30 (Wednesday) | 713,263 | TRY 352,447 | TRY 352,447 | 0 | TRY 403 | TRY 0.494133 | TRY 0.493568 |
| 2024-10-30 (Wednesday) | 713,263 | TRY 352,447 | TRY 352,447 | 0 | TRY 403 | TRY 0.494133 | TRY 0.493568 |
| 2024-10-29 (Tuesday) | 713,263 | TRY 352,044 | TRY 352,044 | 0 | TRY 2,759 | TRY 0.493568 | TRY 0.4897 |
| 2024-10-28 (Monday) | 713,263 | TRY 352,003 | TRY 352,003 | 0 | TRY 2,718 | TRY 0.493511 | TRY 0.4897 |
| 2024-10-28 (Monday) | 713,263 | TRY 352,003 | TRY 352,003 | 0 | TRY 2,718 | TRY 0.493511 | TRY 0.4897 |
| 2024-10-25 (Friday) | 713,263 | TRY 349,285 | TRY 349,285 | 0 | TRY 23,034 | TRY 0.4897 | TRY 0.457406 |
| 2024-10-24 (Thursday) | 713,263 | TRY 347,151 | TRY 347,151 | 0 | TRY 27,474 | TRY 0.486708 | TRY 0.44819 |
| 2024-10-23 (Wednesday) | 713,263 | TRY 319,677 | TRY 319,677 | 0 | TRY -6,574 | TRY 0.44819 | TRY 0.457406 |
| 2024-10-22 (Tuesday) | 713,263 | TRY 326,251 | TRY 326,251 | 2,338 | TRY 2,865 | TRY 0.457406 | TRY 0.454881 |
| 2024-10-21 (Monday) | 713,263 | TRY 320,116 | TRY 320,116 | 2,338 | TRY -3,270 | TRY 0.448805 | TRY 0.454881 |
| 2024-10-18 (Friday) | 710,925 | TRY 323,386 | TRY 323,386 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,680 | 0.382* | 0.49 | |||
| 2025-01-02 | BUY | 1,005 | 0.535* | 0.53 | |||
| 2024-12-30 | BUY | 9,018 | 0.550* | 0.52 | |||
| 2024-12-02 | BUY | 1,336 | 0.579* | 0.51 | |||
| 2024-11-25 | BUY | 3,674 | 0.560* | 0.50 | |||
| 2024-11-07 | BUY | 1,336 | 0.493* | 0.48 | |||
| 2024-10-22 | BUY | 2,338 | 0.457* | 0.45 | |||
| 2024-10-21 | BUY | 2,338 | 0.449* | 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.