| Stock Name / Fund | iShares Core FTSE 100 UCITS USD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.L(GBP) LSE |
| Stock Name | Pearson PLC |
| Ticker | PSON.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006776081 |
| LEI | 2138004JBXWWJKIURC57 |
Show aggregate PSON.L holdings
| Date | Number of PSON.L Shares Held | Base Market Value of PSON.L Shares | Local Market Value of PSON.L Shares | Change in PSON.L Shares Held | Change in PSON.L Base Value | Current Price per PSON.L Share Held | Previous Price per PSON.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 3,723,714 | GBP 43,008,897 | GBP 43,008,897 | ||||
| 2025-04-28 (Monday) | 3,722,106 | GBP 42,990,324 | GBP 42,990,324 | 2,680 | GBP 142,536 | GBP 11.55 | GBP 11.52 |
| 2025-04-25 (Friday) | 3,719,426 | GBP 42,847,788 | GBP 42,847,788 | 0 | GBP -874,065 | GBP 11.52 | GBP 11.755 |
| 2025-04-24 (Thursday) | 3,719,426 | GBP 43,721,853 | GBP 43,721,853 | 0 | GBP 297,554 | GBP 11.755 | GBP 11.675 |
| 2025-04-23 (Wednesday) | 3,719,426 | GBP 43,424,299 | GBP 43,424,299 | 26,264 | GBP 546,688 | GBP 11.675 | GBP 11.61 |
| 2025-04-22 (Tuesday) | 3,693,162 | GBP 42,877,611 | GBP 42,877,611 | 8,040 | GBP -330,444 | GBP 11.61 | GBP 11.725 |
| 2025-04-21 (Monday) | 3,685,122 | GBP 43,208,055 | GBP 43,208,055 | 0 | GBP 0 | GBP 11.725 | GBP 11.725 |
| 2025-04-18 (Friday) | 3,685,122 | GBP 43,208,055 | GBP 43,208,055 | 0 | GBP 0 | GBP 11.725 | GBP 11.725 |
| 2025-04-17 (Thursday) | 3,685,122 | GBP 43,208,055 | GBP 43,208,055 | 0 | GBP 73,702 | GBP 11.725 | GBP 11.705 |
| 2025-04-16 (Wednesday) | 3,685,122 | GBP 43,134,353 | GBP 43,134,353 | 12,328 | GBP -131,160 | GBP 11.705 | GBP 11.78 |
| 2025-04-15 (Tuesday) | 3,672,794 | GBP 43,265,513 | GBP 43,265,513 | 1,072 | GBP 86,062 | GBP 11.78 | GBP 11.76 |
| 2025-04-14 (Monday) | 3,671,722 | GBP 43,179,451 | GBP 43,179,451 | 0 | GBP 624,193 | GBP 11.76 | GBP 11.59 |
| 2025-04-11 (Friday) | 3,671,722 | GBP 42,555,258 | GBP 42,555,258 | 0 | GBP -293,738 | GBP 11.59 | GBP 11.67 |
| 2025-04-10 (Thursday) | 3,671,722 | GBP 42,848,996 | GBP 42,848,996 | 0 | GBP 899,572 | GBP 11.67 | GBP 11.425 |
| 2025-04-09 (Wednesday) | 3,671,722 | GBP 41,949,424 | GBP 41,949,424 | 0 | GBP -807,779 | GBP 11.425 | GBP 11.645 |
| 2025-04-08 (Tuesday) | 3,671,722 | GBP 42,757,203 | GBP 42,757,203 | 0 | GBP 1,119,876 | GBP 11.645 | GBP 11.34 |
| 2025-04-07 (Monday) | 3,671,722 | GBP 41,637,327 | GBP 41,637,327 | 0 | GBP -1,413,613 | GBP 11.34 | GBP 11.725 |
| 2025-04-04 (Friday) | 3,671,722 | GBP 43,050,940 | GBP 43,050,940 | 0 | GBP -1,560,482 | GBP 11.725 | GBP 12.15 |
| 2025-04-02 (Wednesday) | 3,671,722 | GBP 44,611,422 | GBP 44,611,422 | 0 | GBP -514,041 | GBP 12.15 | GBP 12.29 |
| 2025-04-01 (Tuesday) | 3,671,722 | GBP 45,125,463 | GBP 45,125,463 | 0 | GBP 403,889 | GBP 12.29 | GBP 12.18 |
| 2025-03-31 (Monday) | 3,671,722 | GBP 44,721,574 | GBP 44,721,574 | 0 | GBP -330,455 | GBP 12.18 | GBP 12.27 |
| 2025-03-28 (Friday) | 3,671,722 | GBP 45,052,029 | GBP 45,052,029 | 0 | GBP 0 | GBP 12.27 | GBP 12.27 |
| 2025-03-27 (Thursday) | 3,671,722 | GBP 45,052,029 | GBP 45,052,029 | 0 | GBP 146,869 | GBP 12.27 | GBP 12.23 |
| 2025-03-26 (Wednesday) | 3,671,722 | GBP 44,905,160 | GBP 44,905,160 | 0 | GBP 183,586 | GBP 12.23 | GBP 12.18 |
| 2025-03-25 (Tuesday) | 3,671,722 | GBP 44,721,574 | GBP 44,721,574 | 0 | GBP 899,572 | GBP 12.18 | GBP 11.935 |
| 2025-03-24 (Monday) | 3,671,722 | GBP 43,822,002 | GBP 43,822,002 | 0 | GBP 605,834 | GBP 11.935 | GBP 11.77 |
| 2025-03-21 (Friday) | 3,671,722 | GBP 43,216,168 | GBP 43,216,168 | 0 | GBP -752,703 | GBP 11.77 | GBP 11.975 |
| 2025-03-20 (Thursday) | 3,671,722 | GBP 43,968,871 | GBP 43,968,871 | 0 | GBP -2,661,998 | GBP 11.975 | GBP 12.7 |
| 2025-03-19 (Wednesday) | 3,671,722 | GBP 46,630,869 | GBP 46,630,869 | 0 | GBP 642,551 | GBP 12.7 | GBP 12.525 |
| 2025-03-18 (Tuesday) | 3,671,722 | GBP 45,988,318 | GBP 45,988,318 | 0 | GBP -293,738 | GBP 12.525 | GBP 12.605 |
| 2025-03-17 (Monday) | 3,671,722 | GBP 46,282,056 | GBP 46,282,056 | 0 | GBP 91,793 | GBP 12.605 | GBP 12.58 |
| 2025-03-14 (Friday) | 3,671,722 | GBP 46,190,263 | GBP 46,190,263 | 0 | GBP -257,020 | GBP 12.58 | GBP 12.65 |
| 2025-03-13 (Thursday) | 3,671,722 | GBP 46,447,283 | GBP 46,447,283 | 0 | GBP -220,304 | GBP 12.65 | GBP 12.71 |
| 2025-03-12 (Wednesday) | 3,671,722 | GBP 46,667,587 | GBP 46,667,587 | 0 | GBP 403,890 | GBP 12.71 | GBP 12.6 |
| 2025-03-11 (Tuesday) | 3,671,722 | GBP 46,263,697 | GBP 46,263,697 | 0 | GBP -697,627 | GBP 12.6 | GBP 12.79 |
| 2025-03-10 (Monday) | 3,671,722 | GBP 46,961,324 | GBP 46,961,324 | 0 | GBP -146,869 | GBP 12.79 | GBP 12.83 |
| 2025-03-07 (Friday) | 3,671,722 | GBP 47,108,193 | GBP 47,108,193 | 0 | GBP -257,021 | GBP 12.83 | GBP 12.9 |
| 2025-03-06 (Thursday) | 3,671,722 | GBP 47,365,214 | GBP 47,365,214 | 0 | GBP -1,670,633 | GBP 12.9 | GBP 13.355 |
| 2025-03-05 (Wednesday) | 3,671,722 | GBP 49,035,847 | GBP 49,035,847 | 0 | GBP -1,597,199 | GBP 13.355 | GBP 13.79 |
| 2025-03-04 (Tuesday) | 3,671,722 | GBP 50,633,046 | GBP 50,633,046 | 0 | GBP 1,064,799 | GBP 13.79 | GBP 13.5 |
| 2025-03-03 (Monday) | 3,671,722 | GBP 49,568,247 | GBP 49,568,247 | 0 | GBP -422,248 | GBP 13.5 | GBP 13.615 |
| 2025-02-28 (Friday) | 3,671,722 | GBP 49,990,495 | GBP 49,990,495 | 0 | GBP 954,648 | GBP 13.615 | GBP 13.355 |
| 2025-02-27 (Thursday) | 3,671,722 | GBP 49,035,847 | GBP 49,035,847 | 0 | GBP 679,268 | GBP 13.355 | GBP 13.17 |
| 2025-02-26 (Wednesday) | 3,671,722 | GBP 48,356,579 | GBP 48,356,579 | 0 | GBP -569,117 | GBP 13.17 | GBP 13.325 |
| 2025-02-25 (Tuesday) | 3,671,722 | GBP 48,925,696 | GBP 48,925,696 | 0 | GBP -642,551 | GBP 13.325 | GBP 13.5 |
| 2025-02-24 (Monday) | 3,671,722 | GBP 49,568,247 | GBP 49,568,247 | 0 | GBP -293,738 | GBP 13.5 | GBP 13.58 |
| 2025-02-21 (Friday) | 3,671,722 | GBP 49,861,985 | GBP 49,861,985 | 0 | GBP -73,434 | GBP 13.58 | GBP 13.6 |
| 2025-02-20 (Thursday) | 3,671,722 | GBP 49,935,419 | GBP 49,935,419 | 0 | GBP -110,152 | GBP 13.6 | GBP 13.63 |
| 2025-02-19 (Wednesday) | 3,671,722 | GBP 50,045,571 | GBP 50,045,571 | 0 | GBP 550,758 | GBP 13.63 | GBP 13.48 |
| 2025-02-18 (Tuesday) | 3,671,722 | GBP 49,494,813 | GBP 49,494,813 | 0 | GBP -257,020 | GBP 13.48 | GBP 13.55 |
| 2025-02-17 (Monday) | 3,671,722 | GBP 49,751,833 | GBP 49,751,833 | 0 | GBP 403,889 | GBP 13.55 | GBP 13.44 |
| 2025-02-14 (Friday) | 3,671,722 | GBP 49,347,944 | GBP 49,347,944 | 0 | GBP 36,718 | GBP 13.44 | GBP 13.43 |
| 2025-02-13 (Thursday) | 3,671,722 | GBP 49,311,226 | GBP 49,311,226 | 0 | GBP -36,718 | GBP 13.43 | GBP 13.44 |
| 2025-02-12 (Wednesday) | 3,671,722 | GBP 49,347,944 | GBP 49,347,944 | 0 | GBP 312,097 | GBP 13.44 | GBP 13.355 |
| 2025-02-11 (Tuesday) | 3,671,722 | GBP 49,035,847 | GBP 49,035,847 | 0 | GBP 385,530 | GBP 13.355 | GBP 13.25 |
| 2025-02-10 (Monday) | 3,671,722 | GBP 48,650,317 | GBP 48,650,317 | 0 | GBP 403,890 | GBP 13.25 | GBP 13.14 |
| 2025-02-07 (Friday) | 3,671,722 | GBP 48,246,427 | GBP 48,246,427 | 0 | GBP -275,379 | GBP 13.14 | GBP 13.215 |
| 2025-02-06 (Thursday) | 3,671,722 | GBP 48,521,806 | GBP 48,521,806 | 0 | GBP -1,119,875 | GBP 13.215 | GBP 13.52 |
| 2025-02-05 (Wednesday) | 3,671,722 | GBP 49,641,681 | GBP 49,641,681 | 0 | GBP 330,455 | GBP 13.52 | GBP 13.43 |
| 2025-02-04 (Tuesday) | 3,671,722 | GBP 49,311,226 | GBP 49,311,226 | 0 | GBP 73,434 | GBP 13.43 | GBP 13.41 |
| 2025-02-03 (Monday) | 3,671,722 | GBP 49,237,792 | GBP 49,237,792 | 0 | GBP -55,076 | GBP 13.41 | GBP 13.425 |
| 2025-01-31 (Friday) | 3,671,722 | GBP 49,292,868 | GBP 49,292,868 | 0 | GBP -183,586 | GBP 13.425 | GBP 13.475 |
| 2025-01-30 (Thursday) | 3,671,722 | GBP 49,476,454 | GBP 49,476,454 | 0 | GBP 1,358,537 | GBP 13.475 | GBP 13.105 |
| 2025-01-29 (Wednesday) | 3,671,722 | GBP 48,117,917 | GBP 48,117,917 | 0 | GBP 385,531 | GBP 13.105 | GBP 13 |
| 2025-01-28 (Tuesday) | 3,671,722 | GBP 47,732,386 | GBP 47,732,386 | 0 | GBP 330,455 | GBP 13 | GBP 12.91 |
| 2025-01-27 (Monday) | 3,671,722 | GBP 47,401,931 | GBP 47,401,931 | 0 | GBP 495,682 | GBP 12.91 | GBP 12.775 |
| 2025-01-24 (Friday) | 3,671,722 | GBP 46,906,249 | GBP 46,906,249 | 0 | GBP -477,323 | GBP 12.775 | GBP 12.905 |
| 2025-01-23 (Thursday) | 3,671,722 | GBP 47,383,572 | GBP 47,383,572 | 0 | GBP 110,151 | GBP 12.905 | GBP 12.875 |
| 2025-01-22 (Wednesday) | 3,671,722 | GBP 47,273,421 | GBP 47,273,421 | ||||
| 2025-01-21 (Tuesday) | 3,671,722 | GBP 46,979,683 | GBP 46,979,683 | ||||
| 2025-01-20 (Monday) | 3,671,722 | GBP 46,649,228 | GBP 46,649,228 | ||||
| 2025-01-17 (Friday) | 3,671,722 | GBP 47,328,497 | GBP 47,328,497 | ||||
| 2025-01-16 (Thursday) | 3,671,722 | GBP 46,942,966 | GBP 46,942,966 | ||||
| 2025-01-15 (Wednesday) | 3,671,722 | GBP 47,548,800 | GBP 47,548,800 | ||||
| 2025-01-14 (Tuesday) | 3,671,722 | GBP 47,365,214 | GBP 47,365,214 | ||||
| 2025-01-13 (Monday) | 3,671,722 | GBP 46,630,869 | GBP 46,630,869 | ||||
| 2025-01-10 (Friday) | 3,671,722 | GBP 47,457,007 | GBP 47,457,007 | ||||
| 2025-01-09 (Thursday) | 3,671,722 | GBP 47,897,613 | GBP 47,897,613 | ||||
| 2025-01-09 (Thursday) | 3,671,722 | GBP 47,897,613 | GBP 47,897,613 | ||||
| 2025-01-09 (Thursday) | 3,671,722 | GBP 47,897,613 | GBP 47,897,613 | ||||
| 2025-01-08 (Wednesday) | 3,671,722 | GBP 47,695,669 | GBP 47,695,669 | ||||
| 2025-01-08 (Wednesday) | 3,671,722 | GBP 47,695,669 | GBP 47,695,669 | ||||
| 2025-01-08 (Wednesday) | 3,671,722 | GBP 47,695,669 | GBP 47,695,669 | ||||
| 2025-01-02 (Thursday) | 3,671,722 | GBP 47,695,669 | GBP 47,695,669 | -35,376 | GBP 1,245,731 | GBP 12.99 | GBP 12.53 |
| 2024-12-30 (Monday) | 3,671,722 | GBP 47,053,117 | GBP 47,053,117 | ||||
| 2024-12-26 (Thursday) | 3,671,722 | GBP 46,942,966 | GBP 46,942,966 | ||||
| 2024-12-24 (Tuesday) | 3,671,722 | GBP 46,942,966 | GBP 46,942,966 | ||||
| 2024-12-23 (Monday) | 3,671,722 | GBP 46,722,662 | GBP 46,722,662 | ||||
| 2024-12-20 (Friday) | 3,671,722 | GBP 46,594,152 | GBP 46,594,152 | ||||
| 2024-12-19 (Thursday) | 3,671,722 | GBP 46,465,642 | GBP 46,465,642 | ||||
| 2024-12-18 (Wednesday) | 3,671,722 | GBP 46,942,966 | GBP 46,942,966 | ||||
| 2024-12-06 (Friday) | 3,707,098 | GBP 46,449,938 | GBP 46,449,938 | 0 | GBP 74,142 | GBP 12.53 | GBP 12.51 |
| 2024-12-05 (Thursday) | 3,707,098 | GBP 46,375,796 | GBP 46,375,796 | 0 | GBP 278,032 | GBP 12.51 | GBP 12.435 |
| 2024-12-04 (Wednesday) | 3,707,098 | GBP 46,097,764 | GBP 46,097,764 | 0 | GBP 111,213 | GBP 12.435 | GBP 12.405 |
| 2024-12-03 (Tuesday) | 3,707,098 | GBP 45,986,551 | GBP 45,986,551 | 0 | GBP -74,142 | GBP 12.405 | GBP 12.425 |
| 2024-12-02 (Monday) | 3,707,098 | GBP 46,060,693 | GBP 46,060,693 | -13,400 | GBP 186,953 | GBP 12.425 | GBP 12.33 |
| 2024-11-29 (Friday) | 3,720,498 | GBP 45,873,740 | GBP 45,873,740 | 0 | GBP 37,205 | GBP 12.33 | GBP 12.32 |
| 2024-11-28 (Thursday) | 3,720,498 | GBP 45,836,535 | GBP 45,836,535 | 0 | GBP -93,013 | GBP 12.32 | GBP 12.345 |
| 2024-11-27 (Wednesday) | 3,720,498 | GBP 45,929,548 | GBP 45,929,548 | 0 | GBP -74,410 | GBP 12.345 | GBP 12.365 |
| 2024-11-26 (Tuesday) | 3,720,498 | GBP 46,003,958 | GBP 46,003,958 | -26,800 | GBP -256,436 | GBP 12.365 | GBP 12.345 |
| 2024-11-25 (Monday) | 3,747,298 | GBP 46,260,394 | GBP 46,260,394 | 0 | GBP 262,311 | GBP 12.345 | GBP 12.275 |
| 2024-11-22 (Friday) | 3,747,298 | GBP 45,998,083 | GBP 45,998,083 | 0 | GBP 993,034 | GBP 12.275 | GBP 12.01 |
| 2024-11-21 (Thursday) | 3,747,298 | GBP 45,005,049 | GBP 45,005,049 | -42,880 | GBP -173,873 | GBP 12.01 | GBP 11.92 |
| 2024-11-20 (Wednesday) | 3,790,178 | GBP 45,178,922 | GBP 45,178,922 | 0 | GBP -303,214 | GBP 11.92 | GBP 12 |
| 2024-11-19 (Tuesday) | 3,790,178 | GBP 45,482,136 | GBP 45,482,136 | 0 | GBP -246,362 | GBP 12 | GBP 12.065 |
| 2024-11-18 (Monday) | 3,790,178 | GBP 45,728,498 | GBP 45,728,498 | 0 | GBP -208,459 | GBP 12.065 | GBP 12.12 |
| 2024-11-12 (Tuesday) | 3,790,178 | GBP 45,936,957 | GBP 45,936,957 | 0 | GBP -208,460 | GBP 12.12 | GBP 12.175 |
| 2024-11-11 (Monday) | 3,790,178 | GBP 46,145,417 | GBP 46,145,417 | 0 | GBP 0 | GBP 12.175 | GBP 12.175 |
| 2024-11-11 (Monday) | 3,790,178 | GBP 46,145,417 | GBP 46,145,417 | 0 | GBP 0 | GBP 12.175 | GBP 12.175 |
| 2024-11-08 (Friday) | 3,790,178 | GBP 45,633,743 | GBP 45,633,743 | 0 | GBP 833,839 | GBP 12.04 | GBP 11.82 |
| 2024-11-07 (Thursday) | 3,790,178 | GBP 44,799,904 | GBP 44,799,904 | 0 | GBP -189,509 | GBP 11.82 | GBP 11.87 |
| 2024-11-06 (Wednesday) | 3,790,178 | GBP 44,989,413 | GBP 44,989,413 | 0 | GBP 75,804 | GBP 11.87 | GBP 11.85 |
| 2024-11-05 (Tuesday) | 3,790,178 | GBP 44,913,609 | GBP 44,913,609 | 0 | GBP 1,099,151 | GBP 11.85 | GBP 11.56 |
| 2024-11-04 (Monday) | 3,790,178 | GBP 43,814,458 | GBP 43,814,458 | 0 | GBP -75,803 | GBP 11.56 | GBP 11.58 |
| 2024-11-01 (Friday) | 3,790,178 | GBP 43,890,261 | GBP 43,890,261 | 0 | GBP 701,183 | GBP 11.58 | GBP 11.395 |
| 2024-10-31 (Thursday) | 3,790,178 | GBP 43,189,078 | GBP 43,189,078 | 0 | GBP -18,951 | GBP 11.395 | GBP 11.4 |
| 2024-10-30 (Wednesday) | 3,790,178 | GBP 43,208,029 | GBP 43,208,029 | 0 | GBP 833,839 | GBP 11.4 | GBP 11.18 |
| 2024-10-29 (Tuesday) | 3,790,178 | GBP 42,374,190 | GBP 42,374,190 | 0 | GBP 1,762,433 | GBP 11.18 | GBP 10.715 |
| 2024-10-28 (Monday) | 3,790,178 | GBP 40,611,757 | GBP 40,611,757 | 0 | GBP 1,080,200 | GBP 10.715 | GBP 10.43 |
| 2024-10-25 (Friday) | 3,790,178 | GBP 39,531,557 | GBP 39,531,557 | 0 | GBP 56,853 | GBP 10.43 | GBP 10.415 |
| 2024-10-24 (Thursday) | 3,790,178 | GBP 39,474,704 | GBP 39,474,704 | 0 | GBP -132,656 | GBP 10.415 | GBP 10.45 |
| 2024-10-23 (Wednesday) | 3,790,178 | GBP 39,607,360 | GBP 39,607,360 | 0 | GBP 587,477 | GBP 10.45 | GBP 10.295 |
| 2024-10-22 (Tuesday) | 3,790,178 | GBP 39,019,883 | GBP 39,019,883 | 0 | GBP -37,901 | GBP 10.295 | GBP 10.305 |
| 2024-10-21 (Monday) | 3,790,178 | GBP 39,057,784 | GBP 39,057,784 | 0 | GBP -303,215 | GBP 10.305 | GBP 10.385 |
| 2024-10-18 (Friday) | 3,790,178 | GBP 39,360,999 | GBP 39,360,999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,680 | 11.550* | 12.36 | |||
| 2025-04-23 | BUY | 26,264 | 11.675* | 12.39 | |||
| 2025-04-22 | BUY | 8,040 | 11.610* | 12.39 | |||
| 2025-04-16 | BUY | 12,328 | 11.705* | 12.42 | |||
| 2025-04-15 | BUY | 1,072 | 11.780* | 12.43 | |||
| 2025-01-02 | SELL | -35,376 | 12.990* | 11.75 Profit of 415,535 on sale | |||
| 2024-12-02 | SELL | -13,400 | 12.425* | 11.61 Profit of 155,626 on sale | |||
| 2024-11-26 | SELL | -26,800 | 12.365* | 11.49 Profit of 307,868 on sale | |||
| 2024-11-21 | SELL | -42,880 | 12.010* | 11.38 Profit of 487,942 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.