Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
Issuer | Blackrock |
ETF Ticker | SAEM(USD) LSE |
ETF Ticker | SEGM(GBP) LSE |
ETF Ticker | AYEM(EUR) F |
ETF Ticker | SAEMx(GBP) CXE |
ETF Ticker | SAEM.L(GBP) LSE |
ETF Ticker | SEGM.L(GBP) LSE |
Stock Name | Hisense Home Appliances Group Co., Ltd. |
Ticker | 000921.SZ(CNY) Shenzhen Stock Exchange |
TYPE | Equity |
Country | China |
Show aggregate 000921.SZ holdings
Date | Number of 000921.SZ Shares Held | Base Market Value of 000921.SZ Shares | Local Market Value of 000921.SZ Shares | Change in 000921.SZ Shares Held | Change in 000921.SZ Base Value | Current Price per 000921.SZ Share Held | Previous Price per 000921.SZ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 26,500 | CNY 101,599 | CNY 101,599 | ||||
2025-05-07 (Wednesday) | 26,500 | CNY 101,941 | CNY 101,941 | ||||
2025-05-06 (Tuesday) | 26,500 | CNY 98,897![]() | CNY 98,897 | 0 | CNY -2,167 | CNY 3.73196 | CNY 3.81374 |
2025-05-05 (Monday) | 26,500 | CNY 101,064![]() | CNY 101,064 | 0 | CNY 243 | CNY 3.81374 | CNY 3.80457 |
2025-05-02 (Friday) | 26,500 | CNY 100,821![]() | CNY 100,821 | 0 | CNY 919 | CNY 3.80457 | CNY 3.76989 |
2025-05-01 (Thursday) | 26,500 | CNY 99,902![]() | CNY 99,902 | 0 | CNY -76 | CNY 3.76989 | CNY 3.77275 |
2025-04-30 (Wednesday) | 26,500 | CNY 99,978![]() | CNY 99,978 | 0 | CNY -629 | CNY 3.77275 | CNY 3.79649 |
2025-04-29 (Tuesday) | 26,500 | CNY 100,607![]() | CNY 100,607 | 0 | CNY 1,214 | CNY 3.79649 | CNY 3.75068 |
2025-04-28 (Monday) | 26,500 | CNY 99,393![]() | CNY 99,393 | 0 | CNY -1,278 | CNY 3.75068 | CNY 3.79891 |
2025-04-25 (Friday) | 26,500 | CNY 100,671![]() | CNY 100,671 | 0 | CNY -1,116 | CNY 3.79891 | CNY 3.84102 |
2025-04-24 (Thursday) | 26,500 | CNY 101,787![]() | CNY 101,787 | 0 | CNY 233 | CNY 3.84102 | CNY 3.83223 |
2025-04-23 (Wednesday) | 26,500 | CNY 101,554![]() | CNY 101,554 | 0 | CNY -1,212 | CNY 3.83223 | CNY 3.87796 |
2025-04-22 (Tuesday) | 26,500 | CNY 102,766![]() | CNY 102,766 | 0 | CNY 774 | CNY 3.87796 | CNY 3.84875 |
2025-04-21 (Monday) | 26,500 | CNY 101,992![]() | CNY 101,992 | 0 | CNY 368 | CNY 3.84875 | CNY 3.83487 |
2025-04-18 (Friday) | 26,500 | CNY 101,624![]() | CNY 101,624 | 0 | CNY 1,487 | CNY 3.83487 | CNY 3.77875 |
2025-04-17 (Thursday) | 26,500 | CNY 100,137![]() | CNY 100,137 | 0 | CNY 1,165 | CNY 3.77875 | CNY 3.73479 |
2025-04-16 (Wednesday) | 26,500 | CNY 98,972![]() | CNY 98,972 | 0 | CNY -1,089 | CNY 3.73479 | CNY 3.77589 |
2025-04-15 (Tuesday) | 26,500 | CNY 100,061![]() | CNY 100,061 | 0 | CNY 4,762 | CNY 3.77589 | CNY 3.59619 |
2025-04-14 (Monday) | 26,500 | CNY 95,299![]() | CNY 95,299 | 0 | CNY -388 | CNY 3.59619 | CNY 3.61083 |
2025-04-11 (Friday) | 26,500 | CNY 95,687![]() | CNY 95,687 | 0 | CNY -1,054 | CNY 3.61083 | CNY 3.6506 |
2025-04-10 (Thursday) | 26,500 | CNY 96,741![]() | CNY 96,741 | 0 | CNY 5,901 | CNY 3.6506 | CNY 3.42792 |
2025-04-09 (Wednesday) | 26,500 | CNY 90,840![]() | CNY 90,840 | 0 | CNY -173 | CNY 3.42792 | CNY 3.43445 |
2025-04-08 (Tuesday) | 26,500 | CNY 91,013![]() | CNY 91,013 | 0 | CNY 132 | CNY 3.43445 | CNY 3.42947 |
2025-04-07 (Monday) | 26,500 | CNY 90,881![]() | CNY 90,881 | 0 | CNY -9,428 | CNY 3.42947 | CNY 3.78525 |
2025-04-04 (Friday) | 26,500 | CNY 100,309![]() | CNY 100,309 | 0 | CNY -5,980 | CNY 3.78525 | CNY 4.01091 |
2025-04-02 (Wednesday) | 26,500 | CNY 106,289![]() | CNY 106,289 | 0 | CNY -55 | CNY 4.01091 | CNY 4.01298 |
2025-04-01 (Tuesday) | 26,500 | CNY 106,344![]() | CNY 106,344 | 0 | CNY -2,014 | CNY 4.01298 | CNY 4.08898 |
2025-03-31 (Monday) | 26,500 | CNY 108,358![]() | CNY 108,358 | 0 | CNY -1,756 | CNY 4.08898 | CNY 4.15525 |
2025-03-28 (Friday) | 26,500 | CNY 110,114![]() | CNY 110,114 | 0 | CNY 467 | CNY 4.15525 | CNY 4.13762 |
2025-03-27 (Thursday) | 26,500 | CNY 109,647![]() | CNY 109,647 | 0 | CNY -147 | CNY 4.13762 | CNY 4.14317 |
2025-03-26 (Wednesday) | 26,500 | CNY 109,794![]() | CNY 109,794 | 0 | CNY -1,443 | CNY 4.14317 | CNY 4.19762 |
2025-03-25 (Tuesday) | 26,500 | CNY 111,237![]() | CNY 111,237 | 0 | CNY -1,846 | CNY 4.19762 | CNY 4.26728 |
2025-03-24 (Monday) | 26,500 | CNY 113,083![]() | CNY 113,083 | 0 | CNY 3,136 | CNY 4.26728 | CNY 4.14894 |
2025-03-21 (Friday) | 26,500 | CNY 109,947![]() | CNY 109,947 | 0 | CNY 179 | CNY 4.14894 | CNY 4.14219 |
2025-03-20 (Thursday) | 26,500 | CNY 109,768![]() | CNY 109,768 | 0 | CNY -2,237 | CNY 4.14219 | CNY 4.2266 |
2025-03-19 (Wednesday) | 26,500 | CNY 112,005![]() | CNY 112,005 | 0 | CNY 1,316 | CNY 4.2266 | CNY 4.17694 |
2025-03-18 (Tuesday) | 26,500 | CNY 110,689![]() | CNY 110,689 | 0 | CNY 440 | CNY 4.17694 | CNY 4.16034 |
2025-03-17 (Monday) | 26,500 | CNY 110,249![]() | CNY 110,249 | 0 | CNY 1,697 | CNY 4.16034 | CNY 4.0963 |
2025-03-14 (Friday) | 26,500 | CNY 108,552![]() | CNY 108,552 | 0 | CNY 5,204 | CNY 4.0963 | CNY 3.89992 |
2025-03-13 (Thursday) | 26,500 | CNY 103,348![]() | CNY 103,348 | 0 | CNY 291 | CNY 3.89992 | CNY 3.88894 |
2025-03-12 (Wednesday) | 26,500 | CNY 103,057![]() | CNY 103,057 | 0 | CNY -1,434 | CNY 3.88894 | CNY 3.94306 |
2025-03-11 (Tuesday) | 26,500 | CNY 104,491![]() | CNY 104,491 | 0 | CNY 1,307 | CNY 3.94306 | CNY 3.89374 |
2025-03-10 (Monday) | 26,500 | CNY 103,184![]() | CNY 103,184 | 0 | CNY -652 | CNY 3.89374 | CNY 3.91834 |
2025-03-07 (Friday) | 26,500 | CNY 103,836![]() | CNY 103,836 | 0 | CNY 819 | CNY 3.91834 | CNY 3.88743 |
2025-03-05 (Wednesday) | 26,500 | CNY 103,017![]() | CNY 103,017 | 0 | CNY 178 | CNY 3.88743 | CNY 3.88072 |
2025-03-04 (Tuesday) | 26,500 | CNY 102,839![]() | CNY 102,839 | 0 | CNY -404 | CNY 3.88072 | CNY 3.89596 |
2025-03-03 (Monday) | 26,500 | CNY 103,243![]() | CNY 103,243 | 0 | CNY -540 | CNY 3.89596 | CNY 3.91634 |
2025-02-28 (Friday) | 26,500 | CNY 103,783![]() | CNY 103,783 | 0 | CNY -1,001 | CNY 3.91634 | CNY 3.95411 |
2025-02-27 (Thursday) | 26,500 | CNY 104,784![]() | CNY 104,784 | 0 | CNY 3,609 | CNY 3.95411 | CNY 3.81792 |
2025-02-26 (Wednesday) | 26,500 | CNY 101,175![]() | CNY 101,175 | 0 | CNY -445 | CNY 3.81792 | CNY 3.83472 |
2025-02-25 (Tuesday) | 26,500 | CNY 101,620![]() | CNY 101,620 | 0 | CNY -2,755 | CNY 3.83472 | CNY 3.93868 |
2025-02-24 (Monday) | 26,500 | CNY 104,375![]() | CNY 104,375 | 0 | CNY 2,761 | CNY 3.93868 | CNY 3.83449 |
2025-02-21 (Friday) | 26,500 | CNY 101,614![]() | CNY 101,614 | 0 | CNY -1,096 | CNY 3.83449 | CNY 3.87585 |
2025-02-20 (Thursday) | 26,500 | CNY 102,710![]() | CNY 102,710 | 0 | CNY -203 | CNY 3.87585 | CNY 3.88351 |
2025-02-19 (Wednesday) | 26,500 | CNY 102,913![]() | CNY 102,913 | 0 | CNY 279 | CNY 3.88351 | CNY 3.87298 |
2025-02-18 (Tuesday) | 26,500 | CNY 102,634![]() | CNY 102,634 | 0 | CNY -3,721 | CNY 3.87298 | CNY 4.0134 |
2025-02-17 (Monday) | 26,500 | CNY 106,355![]() | CNY 106,355 | 0 | CNY -3,338 | CNY 4.0134 | CNY 4.13936 |
2025-02-14 (Friday) | 26,500 | CNY 109,693![]() | CNY 109,693 | 0 | CNY 424 | CNY 4.13936 | CNY 4.12336 |
2025-02-13 (Thursday) | 26,500 | CNY 109,269![]() | CNY 109,269 | 0 | CNY 1,019 | CNY 4.12336 | CNY 4.08491 |
2025-02-12 (Wednesday) | 26,500 | CNY 108,250![]() | CNY 108,250 | 0 | CNY -110 | CNY 4.08491 | CNY 4.08906 |
2025-02-11 (Tuesday) | 26,500 | CNY 108,360![]() | CNY 108,360 | 0 | CNY 1,096 | CNY 4.08906 | CNY 4.0477 |
2025-02-10 (Monday) | 26,500 | CNY 107,264![]() | CNY 107,264 | 0 | CNY -4,100 | CNY 4.0477 | CNY 4.20241 |
2025-02-07 (Friday) | 26,500 | CNY 111,364![]() | CNY 111,364 | 0 | CNY 275 | CNY 4.20241 | CNY 4.19204 |
2025-02-06 (Thursday) | 26,500 | CNY 111,089![]() | CNY 111,089 | 0 | CNY -1,692 | CNY 4.19204 | CNY 4.25589 |
2025-02-05 (Wednesday) | 26,500 | CNY 112,781![]() | CNY 112,781 | 0 | CNY -2,795 | CNY 4.25589 | CNY 4.36136 |
2025-02-04 (Tuesday) | 26,500 | CNY 115,576![]() | CNY 115,576 | 0 | CNY 807 | CNY 4.36136 | CNY 4.33091 |
2025-02-03 (Monday) | 26,500 | CNY 114,769![]() | CNY 114,769 | 0 | CNY -1,014 | CNY 4.33091 | CNY 4.36917 |
2025-01-31 (Friday) | 26,500 | CNY 115,783 | CNY 115,783 | 0 | CNY 0 | CNY 4.36917 | CNY 4.36917 |
2025-01-30 (Thursday) | 26,500 | CNY 115,783![]() | CNY 115,783 | 0 | CNY -45 | CNY 4.36917 | CNY 4.37087 |
2025-01-29 (Wednesday) | 26,500 | CNY 115,828![]() | CNY 115,828 | 0 | CNY 45 | CNY 4.37087 | CNY 4.36917 |
2025-01-28 (Tuesday) | 26,500 | CNY 115,783 | CNY 115,783 | 0 | CNY 0 | CNY 4.36917 | CNY 4.36917 |
2025-01-27 (Monday) | 26,500 | CNY 115,783![]() | CNY 115,783 | 0 | CNY 1,737 | CNY 4.36917 | CNY 4.30362 |
2025-01-24 (Friday) | 26,500 | CNY 114,046![]() | CNY 114,046 | 0 | CNY -386 | CNY 4.30362 | CNY 4.31819 |
2025-01-23 (Thursday) | 26,500 | CNY 114,432![]() | CNY 114,432 | 0 | CNY 1,403 | CNY 4.31819 | CNY 4.26525 |
2025-01-22 (Wednesday) | 26,500 | CNY 113,029 | CNY 113,029 | ||||
2025-01-21 (Tuesday) | 26,500 | CNY 115,000 | CNY 115,000 | ||||
2025-01-20 (Monday) | 26,500 | CNY 115,393 | CNY 115,393 | ||||
2025-01-17 (Friday) | 26,500 | CNY 116,077 | CNY 116,077 | ||||
2025-01-16 (Thursday) | 26,500 | CNY 115,736 | CNY 115,736 | ||||
2025-01-15 (Wednesday) | 26,500 | CNY 112,588 | CNY 112,588 | ||||
2025-01-14 (Tuesday) | 26,500 | CNY 114,780 | CNY 114,780 | ||||
2025-01-13 (Monday) | 26,500 | CNY 112,847 | CNY 112,847 | ||||
2025-01-10 (Friday) | 26,500 | CNY 115,431 | CNY 115,431 | ||||
2025-01-09 (Thursday) | 26,500 | CNY 119,742 | CNY 119,742 | ||||
2025-01-09 (Thursday) | 26,500 | CNY 119,742 | CNY 119,742 | ||||
2025-01-09 (Thursday) | 26,500 | CNY 119,742 | CNY 119,742 | ||||
2025-01-08 (Wednesday) | 26,500 | CNY 120,688 | CNY 120,688 | ||||
2025-01-08 (Wednesday) | 26,500 | CNY 120,688 | CNY 120,688 | ||||
2025-01-08 (Wednesday) | 26,500 | CNY 120,688 | CNY 120,688 | ||||
2025-01-02 (Thursday) | 26,500 | CNY 110,294 | CNY 110,294 | ||||
2024-12-30 (Monday) | 26,500 | CNY 107,608 | CNY 107,608 | ||||
2024-12-06 (Friday) | 26,500 | CNY 100,771![]() | CNY 100,771 | 0 | CNY 1,615 | CNY 3.80268 | CNY 3.74174 |
2024-12-05 (Thursday) | 26,500 | CNY 99,156![]() | CNY 99,156 | 0 | CNY -737 | CNY 3.74174 | CNY 3.76955 |
2024-12-04 (Wednesday) | 26,500 | CNY 99,893![]() | CNY 99,893 | 0 | CNY 486 | CNY 3.76955 | CNY 3.75121 |
2024-12-03 (Tuesday) | 26,500 | CNY 99,407![]() | CNY 99,407 | 0 | CNY -93 | CNY 3.75121 | CNY 3.75472 |
2024-12-02 (Monday) | 26,500 | CNY 99,500![]() | CNY 99,500 | 0 | CNY 672 | CNY 3.75472 | CNY 3.72936 |
2024-11-29 (Friday) | 26,500 | CNY 98,828![]() | CNY 98,828 | 0 | CNY 1,557 | CNY 3.72936 | CNY 3.6706 |
2024-11-28 (Thursday) | 26,500 | CNY 97,271![]() | CNY 97,271 | 0 | CNY -3,925 | CNY 3.6706 | CNY 3.81872 |
2024-11-27 (Wednesday) | 26,500 | CNY 101,196![]() | CNY 101,196 | 0 | CNY 938 | CNY 3.81872 | CNY 3.78332 |
2024-11-26 (Tuesday) | 26,500 | CNY 100,258![]() | CNY 100,258 | 0 | CNY -3,679 | CNY 3.78332 | CNY 3.92215 |
2024-11-25 (Monday) | 26,500 | CNY 103,937![]() | CNY 103,937 | 0 | CNY -759 | CNY 3.92215 | CNY 3.95079 |
2024-11-22 (Friday) | 26,500 | CNY 104,696![]() | CNY 104,696 | 0 | CNY -3,675 | CNY 3.95079 | CNY 4.08947 |
2024-11-21 (Thursday) | 26,500 | CNY 108,371![]() | CNY 108,371 | 0 | CNY -197 | CNY 4.08947 | CNY 4.09691 |
2024-11-20 (Wednesday) | 26,500 | CNY 108,568![]() | CNY 108,568 | 0 | CNY 749 | CNY 4.09691 | CNY 4.06864 |
2024-11-19 (Tuesday) | 26,500 | CNY 107,819![]() | CNY 107,819 | 0 | CNY 2,154 | CNY 4.06864 | CNY 3.98736 |
2024-11-18 (Monday) | 26,500 | CNY 105,665![]() | CNY 105,665 | 0 | CNY -8,708 | CNY 3.98736 | CNY 4.31596 |
2024-11-12 (Tuesday) | 26,500 | CNY 114,373![]() | CNY 114,373 | 0 | CNY 1,869 | CNY 4.31596 | CNY 4.24543 |
2024-11-11 (Monday) | 26,500 | CNY 112,504![]() | CNY 112,504 | 0 | CNY -3,882 | CNY 4.24543 | CNY 4.39192 |
2024-11-11 (Monday) | 26,500 | CNY 112,504![]() | CNY 112,504 | 0 | CNY -3,882 | CNY 4.24543 | CNY 4.39192 |
2024-11-08 (Friday) | 26,500 | CNY 116,386![]() | CNY 116,386 | 0 | CNY 6,319 | CNY 4.39192 | CNY 4.15347 |
2024-11-08 (Friday) | 26,500 | CNY 116,386![]() | CNY 116,386 | 0 | CNY 6,319 | CNY 4.39192 | CNY 4.15347 |
2024-11-07 (Thursday) | 26,500 | CNY 110,067![]() | CNY 110,067 | 0 | CNY 4,739 | CNY 4.15347 | CNY 3.97464 |
2024-11-07 (Thursday) | 26,500 | CNY 110,067![]() | CNY 110,067 | 0 | CNY 4,739 | CNY 4.15347 | CNY 3.97464 |
2024-11-06 (Wednesday) | 26,500 | CNY 105,328![]() | CNY 105,328 | 0 | CNY -3,768 | CNY 3.97464 | CNY 4.11683 |
2024-11-06 (Wednesday) | 26,500 | CNY 105,328![]() | CNY 105,328 | 0 | CNY -3,768 | CNY 3.97464 | CNY 4.11683 |
2024-11-05 (Tuesday) | 26,500 | CNY 109,096![]() | CNY 109,096 | 0 | CNY 324 | CNY 4.11683 | CNY 4.1046 |
2024-11-04 (Monday) | 26,500 | CNY 108,772![]() | CNY 108,772 | 0 | CNY 4,644 | CNY 4.1046 | CNY 3.92936 |
2024-11-04 (Monday) | 26,500 | CNY 108,772![]() | CNY 108,772 | 0 | CNY 4,644 | CNY 4.1046 | CNY 3.92936 |
2024-11-01 (Friday) | 26,500 | CNY 104,128![]() | CNY 104,128 | 0 | CNY 29 | CNY 3.92936 | CNY 3.92826 |
2024-11-01 (Friday) | 26,500 | CNY 104,128![]() | CNY 104,128 | 0 | CNY 29 | CNY 3.92936 | CNY 3.92826 |
2024-10-31 (Thursday) | 26,500 | CNY 104,099![]() | CNY 104,099 | 0 | CNY -3,354 | CNY 3.92826 | CNY 4.05483 |
2024-10-31 (Thursday) | 26,500 | CNY 104,099![]() | CNY 104,099 | 0 | CNY -3,354 | CNY 3.92826 | CNY 4.05483 |
2024-10-30 (Wednesday) | 26,500 | CNY 107,453![]() | CNY 107,453 | 0 | CNY -698 | CNY 4.05483 | CNY 4.08117 |
2024-10-30 (Wednesday) | 26,500 | CNY 107,453![]() | CNY 107,453 | 0 | CNY -698 | CNY 4.05483 | CNY 4.08117 |
2024-10-29 (Tuesday) | 26,500 | CNY 108,151![]() | CNY 108,151 | 0 | CNY -901 | CNY 4.08117 | CNY 4.11517 |
2024-10-29 (Tuesday) | 26,500 | CNY 108,151![]() | CNY 108,151 | 0 | CNY -901 | CNY 4.08117 | CNY 4.11517 |
2024-10-28 (Monday) | 26,500 | CNY 109,052![]() | CNY 109,052 | 0 | CNY 286 | CNY 4.11517 | CNY 4.10438 |
2024-10-25 (Friday) | 26,500 | CNY 108,766![]() | CNY 108,766 | 0 | CNY 1,550 | CNY 4.10438 | CNY 4.04589 |
2024-10-25 (Friday) | 26,500 | CNY 108,766![]() | CNY 108,766 | 0 | CNY 1,550 | CNY 4.10438 | CNY 4.04589 |
2024-10-24 (Thursday) | 26,500 | CNY 107,216![]() | CNY 107,216 | 0 | CNY -1,483 | CNY 4.04589 | CNY 4.10185 |
2024-10-24 (Thursday) | 26,500 | CNY 107,216![]() | CNY 107,216 | 0 | CNY -1,483 | CNY 4.04589 | CNY 4.10185 |
2024-10-23 (Wednesday) | 26,500 | CNY 108,699![]() | CNY 108,699 | 0 | CNY -2,290 | CNY 4.10185 | CNY 4.18826 |
2024-10-23 (Wednesday) | 26,500 | CNY 108,699![]() | CNY 108,699 | 0 | CNY -2,290 | CNY 4.10185 | CNY 4.18826 |
2024-10-22 (Tuesday) | 26,500 | CNY 110,989![]() | CNY 110,989 | 0 | CNY 2,815 | CNY 4.18826 | CNY 4.08204 |
2024-10-22 (Tuesday) | 26,500 | CNY 110,989![]() | CNY 110,989 | 0 | CNY 2,815 | CNY 4.18826 | CNY 4.08204 |
2024-10-21 (Monday) | 26,500 | CNY 108,174![]() | CNY 108,174 | 0 | CNY -2,015 | CNY 4.08204 | CNY 4.15808 |
2024-10-21 (Monday) | 26,500 | CNY 108,174![]() | CNY 108,174 | 0 | CNY -2,015 | CNY 4.08204 | CNY 4.15808 |
2024-10-18 (Friday) | 26,500 | CNY 110,189 | CNY 110,189 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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* (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.