| Stock Name / Fund | iShares Sustainable MSCI Emerging Markets SRI UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUES(GBX) LSE |
| ETF Ticker | QDVS(EUR) F |
| ETF Ticker | SUSM.AS(EUR) CXE |
| ETF Ticker | SUSM.LS(USD) CXE |
| ETF Ticker | SUSMz(USD) CXE |
| ETF Ticker | SUSM(EUR) ETF Plus |
| ETF Ticker | SUES.L(GBP) LSE |
| Stock Name | BUMRUNGRAD HOSPITAL NON-VOTING DR |
| Ticker | BH.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate BH.R.BK holdings
| Date | Number of BH.R.BK Shares Held | Base Market Value of BH.R.BK Shares | Local Market Value of BH.R.BK Shares | Change in BH.R.BK Shares Held | Change in BH.R.BK Base Value | Current Price per BH.R.BK Share Held | Previous Price per BH.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 977,800 | THB 4,822,394 | THB 4,822,394 | ||||
| 2025-05-07 (Wednesday) | 977,800 | THB 5,007,077 | THB 5,007,077 | 0 | THB 67,559 | THB 5.12076 | THB 5.05166 |
| 2025-05-06 (Tuesday) | 977,800 | THB 4,939,518 | THB 4,939,518 | 0 | THB 29,072 | THB 5.05166 | THB 5.02193 |
| 2025-05-05 (Monday) | 977,800 | THB 4,910,446 | THB 4,910,446 | 0 | THB 0 | THB 5.02193 | THB 5.02193 |
| 2025-05-02 (Friday) | 977,800 | THB 4,910,446 | THB 4,910,446 | 0 | THB 80,720 | THB 5.02193 | THB 4.93938 |
| 2025-05-01 (Thursday) | 977,800 | THB 4,829,726 | THB 4,829,726 | 0 | THB 0 | THB 4.93938 | THB 4.93938 |
| 2025-04-30 (Wednesday) | 977,800 | THB 4,829,726 | THB 4,829,726 | 0 | THB -101,711 | THB 4.93938 | THB 5.0434 |
| 2025-04-29 (Tuesday) | 977,800 | THB 4,931,437 | THB 4,931,437 | 0 | THB 327,462 | THB 5.0434 | THB 4.7085 |
| 2025-04-28 (Monday) | 977,800 | THB 4,603,975 | THB 4,603,975 | 0 | THB -174,309 | THB 4.7085 | THB 4.88677 |
| 2025-04-25 (Friday) | 977,800 | THB 4,778,284 | THB 4,778,284 | 0 | THB -75,627 | THB 4.88677 | THB 4.96411 |
| 2025-04-24 (Thursday) | 977,800 | THB 4,853,911 | THB 4,853,911 | 0 | THB -90,679 | THB 4.96411 | THB 5.05685 |
| 2025-04-23 (Wednesday) | 977,800 | THB 4,944,590 | THB 4,944,590 | 0 | THB -89,016 | THB 5.05685 | THB 5.14789 |
| 2025-04-22 (Tuesday) | 977,800 | THB 5,033,606 | THB 5,033,606 | 0 | THB -3,478 | THB 5.14789 | THB 5.15145 |
| 2025-04-21 (Monday) | 977,800 | THB 5,037,084 | THB 5,037,084 | 0 | THB -27,716 | THB 5.15145 | THB 5.17979 |
| 2025-04-18 (Friday) | 977,800 | THB 5,064,800 | THB 5,064,800 | 0 | THB 44,042 | THB 5.17979 | THB 5.13475 |
| 2025-04-17 (Thursday) | 977,800 | THB 5,020,758 | THB 5,020,758 | 0 | THB -7,928 | THB 5.13475 | THB 5.14286 |
| 2025-04-16 (Wednesday) | 977,800 | THB 5,028,686 | THB 5,028,686 | 0 | THB 140,050 | THB 5.14286 | THB 4.99963 |
| 2025-04-15 (Tuesday) | 977,800 | THB 4,888,636 | THB 4,888,636 | 0 | THB 0 | THB 4.99963 | THB 4.99963 |
| 2025-04-14 (Monday) | 977,800 | THB 4,888,636 | THB 4,888,636 | 0 | THB 0 | THB 4.99963 | THB 4.99963 |
| 2025-04-11 (Friday) | 977,800 | THB 4,888,636 | THB 4,888,636 | 0 | THB 41,459 | THB 4.99963 | THB 4.95723 |
| 2025-04-10 (Thursday) | 977,800 | THB 4,847,177 | THB 4,847,177 | 0 | THB 165,053 | THB 4.95723 | THB 4.78843 |
| 2025-04-09 (Wednesday) | 977,800 | THB 4,682,124 | THB 4,682,124 | 0 | THB 48,001 | THB 4.78843 | THB 4.73934 |
| 2025-04-08 (Tuesday) | 977,800 | THB 4,634,123 | THB 4,634,123 | -22,500 | THB -337,402 | THB 4.73934 | THB 4.97003 |
| 2025-04-07 (Monday) | 1,000,300 | THB 4,971,525 | THB 4,971,525 | 0 | THB 0 | THB 4.97003 | THB 4.97003 |
| 2025-04-04 (Friday) | 1,000,300 | THB 4,971,525 | THB 4,971,525 | 0 | THB -108,667 | THB 4.97003 | THB 5.07867 |
| 2025-04-02 (Wednesday) | 1,000,300 | THB 5,080,192 | THB 5,080,192 | 0 | THB 210,696 | THB 5.07867 | THB 4.86804 |
| 2025-04-01 (Tuesday) | 1,000,300 | THB 4,869,496 | THB 4,869,496 | 0 | THB 19,110 | THB 4.86804 | THB 4.84893 |
| 2025-03-31 (Monday) | 1,000,300 | THB 4,850,386 | THB 4,850,386 | -15,000 | THB -153,299 | THB 4.84893 | THB 4.92828 |
| 2025-03-28 (Friday) | 1,015,300 | THB 5,003,685 | THB 5,003,685 | 0 | THB -103,895 | THB 4.92828 | THB 5.03061 |
| 2025-03-27 (Thursday) | 1,015,300 | THB 5,107,580 | THB 5,107,580 | 0 | THB -61,546 | THB 5.03061 | THB 5.09123 |
| 2025-03-26 (Wednesday) | 1,015,300 | THB 5,169,126 | THB 5,169,126 | 0 | THB -65,536 | THB 5.09123 | THB 5.15578 |
| 2025-03-25 (Tuesday) | 1,015,300 | THB 5,234,662 | THB 5,234,662 | 0 | THB -26,969 | THB 5.15578 | THB 5.18234 |
| 2025-03-24 (Monday) | 1,015,300 | THB 5,261,631 | THB 5,261,631 | 0 | THB 31,139 | THB 5.18234 | THB 5.15167 |
| 2025-03-21 (Friday) | 1,015,300 | THB 5,230,492 | THB 5,230,492 | 0 | THB -116,760 | THB 5.15167 | THB 5.26667 |
| 2025-03-20 (Thursday) | 1,015,300 | THB 5,347,252 | THB 5,347,252 | 0 | THB -55,608 | THB 5.26667 | THB 5.32144 |
| 2025-03-19 (Wednesday) | 1,015,300 | THB 5,402,860 | THB 5,402,860 | 0 | THB -40,297 | THB 5.32144 | THB 5.36113 |
| 2025-03-18 (Tuesday) | 1,015,300 | THB 5,443,157 | THB 5,443,157 | 0 | THB 188,090 | THB 5.36113 | THB 5.17588 |
| 2025-03-17 (Monday) | 1,015,300 | THB 5,255,067 | THB 5,255,067 | 0 | THB -49,751 | THB 5.17588 | THB 5.22488 |
| 2025-03-14 (Friday) | 1,015,300 | THB 5,304,818 | THB 5,304,818 | 0 | THB 103,163 | THB 5.22488 | THB 5.12327 |
| 2025-03-13 (Thursday) | 1,015,300 | THB 5,201,655 | THB 5,201,655 | 0 | THB -30,768 | THB 5.12327 | THB 5.15357 |
| 2025-03-12 (Wednesday) | 1,015,300 | THB 5,232,423 | THB 5,232,423 | 0 | THB -127,857 | THB 5.15357 | THB 5.2795 |
| 2025-03-11 (Tuesday) | 1,015,300 | THB 5,360,280 | THB 5,360,280 | 0 | THB 132,041 | THB 5.2795 | THB 5.14945 |
| 2025-03-10 (Monday) | 1,015,300 | THB 5,228,239 | THB 5,228,239 | -2,500 | THB -126,016 | THB 5.14945 | THB 5.26062 |
| 2025-03-07 (Friday) | 1,017,800 | THB 5,354,255 | THB 5,354,255 | 0 | THB -393,464 | THB 5.26062 | THB 5.6472 |
| 2025-03-05 (Wednesday) | 1,017,800 | THB 5,747,719 | THB 5,747,719 | -10,000 | THB -190,951 | THB 5.6472 | THB 5.77804 |
| 2025-03-04 (Tuesday) | 1,027,800 | THB 5,938,670 | THB 5,938,670 | 0 | THB 74,120 | THB 5.77804 | THB 5.70593 |
| 2025-03-03 (Monday) | 1,027,800 | THB 5,864,550 | THB 5,864,550 | 0 | THB -15,468 | THB 5.70593 | THB 5.72097 |
| 2025-02-28 (Friday) | 1,027,800 | THB 5,880,018 | THB 5,880,018 | 27,700 | THB 187,073 | THB 5.72097 | THB 5.69238 |
| 2025-02-27 (Thursday) | 1,000,100 | THB 5,692,945 | THB 5,692,945 | 0 | THB 248,104 | THB 5.69238 | THB 5.4443 |
| 2025-02-26 (Wednesday) | 1,000,100 | THB 5,444,841 | THB 5,444,841 | 0 | THB 808 | THB 5.4443 | THB 5.44349 |
| 2025-02-25 (Tuesday) | 1,000,100 | THB 5,444,033 | THB 5,444,033 | -4,800 | THB -178,729 | THB 5.44349 | THB 5.59535 |
| 2025-02-24 (Monday) | 1,004,900 | THB 5,622,762 | THB 5,622,762 | 0 | THB 17,980 | THB 5.59535 | THB 5.57745 |
| 2025-02-21 (Friday) | 1,004,900 | THB 5,604,782 | THB 5,604,782 | 0 | THB 36,931 | THB 5.57745 | THB 5.5407 |
| 2025-02-20 (Thursday) | 1,004,900 | THB 5,567,851 | THB 5,567,851 | -7,200 | THB 10,163 | THB 5.5407 | THB 5.49124 |
| 2025-02-19 (Wednesday) | 1,012,100 | THB 5,557,688 | THB 5,557,688 | 0 | THB -44,646 | THB 5.49124 | THB 5.53536 |
| 2025-02-18 (Tuesday) | 1,012,100 | THB 5,602,334 | THB 5,602,334 | 0 | THB 108,806 | THB 5.53536 | THB 5.42785 |
| 2025-02-17 (Monday) | 1,012,100 | THB 5,493,528 | THB 5,493,528 | 0 | THB 225,310 | THB 5.42785 | THB 5.20523 |
| 2025-02-14 (Friday) | 1,012,100 | THB 5,268,218 | THB 5,268,218 | 0 | THB 31,154 | THB 5.20523 | THB 5.17445 |
| 2025-02-13 (Thursday) | 1,012,100 | THB 5,237,064 | THB 5,237,064 | -14,400 | THB -51,765 | THB 5.17445 | THB 5.15229 |
| 2025-02-12 (Wednesday) | 1,026,500 | THB 5,288,829 | THB 5,288,829 | 0 | THB 0 | THB 5.15229 | THB 5.15229 |
| 2025-02-11 (Tuesday) | 1,026,500 | THB 5,288,829 | THB 5,288,829 | 0 | THB 34,821 | THB 5.15229 | THB 5.11837 |
| 2025-02-10 (Monday) | 1,026,500 | THB 5,254,008 | THB 5,254,008 | 0 | THB -175,918 | THB 5.11837 | THB 5.28975 |
| 2025-02-07 (Friday) | 1,026,500 | THB 5,429,926 | THB 5,429,926 | 0 | THB 188,224 | THB 5.28975 | THB 5.10638 |
| 2025-02-06 (Thursday) | 1,026,500 | THB 5,241,702 | THB 5,241,702 | 0 | THB -90,369 | THB 5.10638 | THB 5.19442 |
| 2025-02-05 (Wednesday) | 1,026,500 | THB 5,332,071 | THB 5,332,071 | 0 | THB 67,190 | THB 5.19442 | THB 5.12896 |
| 2025-02-04 (Tuesday) | 1,026,500 | THB 5,264,881 | THB 5,264,881 | 0 | THB -28,999 | THB 5.12896 | THB 5.15721 |
| 2025-02-03 (Monday) | 1,026,500 | THB 5,293,880 | THB 5,293,880 | 0 | THB -192,980 | THB 5.15721 | THB 5.34521 |
| 2025-01-31 (Friday) | 1,026,500 | THB 5,486,860 | THB 5,486,860 | 0 | THB 115,064 | THB 5.34521 | THB 5.23312 |
| 2025-01-30 (Thursday) | 1,026,500 | THB 5,371,796 | THB 5,371,796 | 0 | THB 112,371 | THB 5.23312 | THB 5.12365 |
| 2025-01-29 (Wednesday) | 1,026,500 | THB 5,259,425 | THB 5,259,425 | 0 | THB -98,596 | THB 5.12365 | THB 5.2197 |
| 2025-01-28 (Tuesday) | 1,026,500 | THB 5,358,021 | THB 5,358,021 | 0 | THB -19,355 | THB 5.2197 | THB 5.23855 |
| 2025-01-27 (Monday) | 1,026,500 | THB 5,377,376 | THB 5,377,376 | 0 | THB -297,856 | THB 5.23855 | THB 5.52872 |
| 2025-01-24 (Friday) | 1,026,500 | THB 5,675,232 | THB 5,675,232 | 0 | THB -28,384 | THB 5.52872 | THB 5.55637 |
| 2025-01-23 (Thursday) | 1,026,500 | THB 5,703,616 | THB 5,703,616 | 0 | THB -94,447 | THB 5.55637 | THB 5.64838 |
| 2025-01-22 (Wednesday) | 1,026,500 | THB 5,798,063 | THB 5,798,063 | ||||
| 2025-01-21 (Tuesday) | 1,031,300 | THB 5,835,265 | THB 5,835,265 | ||||
| 2025-01-20 (Monday) | 1,031,300 | THB 5,728,609 | THB 5,728,609 | ||||
| 2025-01-17 (Friday) | 1,031,300 | THB 5,745,237 | THB 5,745,237 | ||||
| 2025-01-16 (Thursday) | 1,031,300 | THB 5,767,530 | THB 5,767,530 | ||||
| 2025-01-15 (Wednesday) | 1,031,300 | THB 5,775,636 | THB 5,775,636 | ||||
| 2025-01-14 (Tuesday) | 1,040,900 | THB 5,687,569 | THB 5,687,569 | ||||
| 2025-01-13 (Monday) | 1,040,900 | THB 5,754,545 | THB 5,754,545 | ||||
| 2025-01-10 (Friday) | 1,040,900 | THB 5,684,609 | THB 5,684,609 | ||||
| 2025-01-09 (Thursday) | 1,040,900 | THB 5,711,798 | THB 5,711,798 | ||||
| 2025-01-09 (Thursday) | 1,040,900 | THB 5,711,798 | THB 5,711,798 | ||||
| 2025-01-09 (Thursday) | 1,040,900 | THB 5,711,798 | THB 5,711,798 | ||||
| 2025-01-08 (Wednesday) | 1,040,900 | THB 5,862,955 | THB 5,862,955 | ||||
| 2025-01-08 (Wednesday) | 1,040,900 | THB 5,862,955 | THB 5,862,955 | ||||
| 2025-01-08 (Wednesday) | 1,040,900 | THB 5,862,955 | THB 5,862,955 | ||||
| 2025-01-02 (Thursday) | 1,040,900 | THB 6,163,573 | THB 6,163,573 | -19,200 | THB -367,296 | THB 5.92139 | THB 6.16062 |
| 2024-12-30 (Monday) | 1,040,900 | THB 6,090,616 | THB 6,090,616 | ||||
| 2024-12-06 (Friday) | 1,060,100 | THB 6,530,869 | THB 6,530,869 | -7,200 | THB -26,135 | THB 6.16062 | THB 6.14354 |
| 2024-12-05 (Thursday) | 1,067,300 | THB 6,557,004 | THB 6,557,004 | 0 | THB 0 | THB 6.14354 | THB 6.14354 |
| 2024-12-04 (Wednesday) | 1,067,300 | THB 6,557,004 | THB 6,557,004 | 0 | THB -23,412 | THB 6.14354 | THB 6.16548 |
| 2024-12-03 (Tuesday) | 1,067,300 | THB 6,580,416 | THB 6,580,416 | 0 | THB 112,400 | THB 6.16548 | THB 6.06017 |
| 2024-12-02 (Monday) | 1,067,300 | THB 6,468,016 | THB 6,468,016 | -2,400 | THB -19,267 | THB 6.06017 | THB 6.06458 |
| 2024-11-29 (Friday) | 1,069,700 | THB 6,487,283 | THB 6,487,283 | 0 | THB 151,541 | THB 6.06458 | THB 5.92291 |
| 2024-11-28 (Thursday) | 1,069,700 | THB 6,335,742 | THB 6,335,742 | 0 | THB 23,595 | THB 5.92291 | THB 5.90086 |
| 2024-11-27 (Wednesday) | 1,069,700 | THB 6,312,147 | THB 6,312,147 | 0 | THB -7,406 | THB 5.90086 | THB 5.90778 |
| 2024-11-26 (Tuesday) | 1,069,700 | THB 6,319,553 | THB 6,319,553 | 0 | THB -72,015 | THB 5.90778 | THB 5.9751 |
| 2024-11-25 (Monday) | 1,069,700 | THB 6,391,568 | THB 6,391,568 | 28,000 | THB 187,746 | THB 5.9751 | THB 5.95548 |
| 2024-11-22 (Friday) | 1,041,700 | THB 6,203,822 | THB 6,203,822 | 0 | THB -22,016 | THB 5.95548 | THB 5.97661 |
| 2024-11-21 (Thursday) | 1,041,700 | THB 6,225,838 | THB 6,225,838 | 0 | THB 15,689 | THB 5.97661 | THB 5.96155 |
| 2024-11-20 (Wednesday) | 1,041,700 | THB 6,210,149 | THB 6,210,149 | 0 | THB -83,110 | THB 5.96155 | THB 6.04134 |
| 2024-11-19 (Tuesday) | 1,041,700 | THB 6,293,259 | THB 6,293,259 | 0 | THB 127,317 | THB 6.04134 | THB 5.91912 |
| 2024-11-18 (Monday) | 1,041,700 | THB 6,165,942 | THB 6,165,942 | -24,000 | THB -478,894 | THB 5.91912 | THB 6.23518 |
| 2024-11-12 (Tuesday) | 1,065,700 | THB 6,644,836 | THB 6,644,836 | 0 | THB -332,177 | THB 6.23518 | THB 6.54688 |
| 2024-11-11 (Monday) | 1,065,700 | THB 6,977,013 | THB 6,977,013 | 0 | THB -258,690 | THB 6.54688 | THB 6.78962 |
| 2024-11-08 (Friday) | 1,065,700 | THB 7,235,703 | THB 7,235,703 | 0 | THB -190,020 | THB 6.78962 | THB 6.96793 |
| 2024-11-07 (Thursday) | 1,065,700 | THB 7,425,723 | THB 7,425,723 | 0 | THB -746,177 | THB 6.96793 | THB 7.66811 |
| 2024-11-06 (Wednesday) | 1,065,700 | THB 8,171,900 | THB 8,171,900 | 0 | THB -390,487 | THB 7.66811 | THB 8.03452 |
| 2024-11-05 (Tuesday) | 1,065,700 | THB 8,562,387 | THB 8,562,387 | 0 | THB 59,230 | THB 8.03452 | THB 7.97894 |
| 2024-11-04 (Monday) | 1,065,700 | THB 8,503,157 | THB 8,503,157 | 0 | THB 47,965 | THB 7.97894 | THB 7.93393 |
| 2024-11-01 (Friday) | 1,065,700 | THB 8,455,192 | THB 8,455,192 | 0 | THB -134,833 | THB 7.93393 | THB 8.06045 |
| 2024-10-31 (Thursday) | 1,065,700 | THB 8,590,025 | THB 8,590,025 | 0 | THB 50,509 | THB 8.06045 | THB 8.01306 |
| 2024-10-30 (Wednesday) | 1,065,700 | THB 8,539,516 | THB 8,539,516 | 0 | THB -109,186 | THB 8.01306 | THB 8.11551 |
| 2024-10-29 (Tuesday) | 1,065,700 | THB 8,648,702 | THB 8,648,702 | 0 | THB -7,848 | THB 8.11551 | THB 8.12288 |
| 2024-10-28 (Monday) | 1,065,700 | THB 8,656,550 | THB 8,656,550 | 0 | THB -79,730 | THB 8.12288 | THB 8.19769 |
| 2024-10-25 (Friday) | 1,065,700 | THB 8,736,280 | THB 8,736,280 | 0 | THB 158,772 | THB 8.19769 | THB 8.04871 |
| 2024-10-24 (Thursday) | 1,065,700 | THB 8,577,508 | THB 8,577,508 | 0 | THB -170,123 | THB 8.04871 | THB 8.20834 |
| 2024-10-23 (Wednesday) | 1,065,700 | THB 8,747,631 | THB 8,747,631 | 0 | THB 0 | THB 8.20834 | THB 8.20834 |
| 2024-10-22 (Tuesday) | 1,065,700 | THB 8,747,631 | THB 8,747,631 | 0 | THB -18,971 | THB 8.20834 | THB 8.22614 |
| 2024-10-21 (Monday) | 1,065,700 | THB 8,766,602 | THB 8,766,602 | 0 | THB -167,121 | THB 8.22614 | THB 8.38296 |
| 2024-10-18 (Friday) | 1,065,700 | THB 8,933,723 | THB 8,933,723 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -22,500 | 4.739* | 5.91 Profit of 133,043 on sale | |||
| 2025-03-31 | SELL | -15,000 | 4.849* | 5.97 Profit of 89,612 on sale | |||
| 2025-03-10 | SELL | -2,500 | 5.149* | 6.16 Profit of 15,405 on sale | |||
| 2025-03-05 | SELL | -10,000 | 5.647* | 6.18 Profit of 61,847 on sale | |||
| 2025-02-28 | BUY | 27,700 | 5.721* | 6.21 | |||
| 2025-02-25 | SELL | -4,800 | 5.443* | 6.24 Profit of 29,972 on sale | |||
| 2025-02-20 | SELL | -7,200 | 5.541* | 6.28 Profit of 45,232 on sale | |||
| 2025-02-13 | SELL | -14,400 | 5.174* | 6.38 Profit of 91,836 on sale | |||
| 2025-01-02 | SELL | -19,200 | 5.921* | 6.93 Profit of 132,993 on sale | |||
| 2024-12-06 | SELL | -7,200 | 6.161* | 6.95 Profit of 50,050 on sale | |||
| 2024-12-02 | SELL | -2,400 | 6.060* | 7.07 Profit of 16,976 on sale | |||
| 2024-11-25 | BUY | 28,000 | 5.975* | 7.33 | |||
| 2024-11-18 | SELL | -24,000 | 5.919* | 7.73 Profit of 185,444 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.