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 | MAS Financial Services Limited |
Ticker | MASFIN.BO(INR) BSE |
Country | India |
ISIN | INE348L01012 |
Show aggregate MASFIN.BO holdings
Date | Number of MASFIN.BO Shares Held | Base Market Value of MASFIN.BO Shares | Local Market Value of MASFIN.BO Shares | Change in MASFIN.BO Shares Held | Change in MASFIN.BO Base Value | Current Price per MASFIN.BO Share Held | Previous Price per MASFIN.BO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 36,634 | INR 113,366 | INR 113,366 | ||||
2025-05-07 (Wednesday) | 36,634 | INR 115,627 | INR 115,627 | ||||
2025-05-06 (Tuesday) | 36,249 | INR 112,565![]() | INR 112,565 | 0 | INR -2,305 | INR 3.10533 | INR 3.16892 |
2025-05-05 (Monday) | 36,249 | INR 114,870![]() | INR 114,870 | 0 | INR 2,338 | INR 3.16892 | INR 3.10442 |
2025-05-02 (Friday) | 36,249 | INR 112,532![]() | INR 112,532 | 0 | INR -2,324 | INR 3.10442 | INR 3.16853 |
2025-05-01 (Thursday) | 36,249 | INR 114,856 | INR 114,856 | 0 | INR 0 | INR 3.16853 | INR 3.16853 |
2025-04-30 (Wednesday) | 36,249 | INR 114,856![]() | INR 114,856 | 0 | INR -1,915 | INR 3.16853 | INR 3.22136 |
2025-04-29 (Tuesday) | 36,249 | INR 116,771![]() | INR 116,771 | 0 | INR 408 | INR 3.22136 | INR 3.2101 |
2025-04-28 (Monday) | 36,249![]() | INR 116,363![]() | INR 116,363 | 495 | INR 315 | INR 3.2101 | INR 3.24573 |
2025-04-25 (Friday) | 35,754![]() | INR 116,048![]() | INR 116,048 | 495 | INR -1,510 | INR 3.24573 | INR 3.33413 |
2025-04-24 (Thursday) | 35,259 | INR 117,558![]() | INR 117,558 | 0 | INR 3,564 | INR 3.33413 | INR 3.23305 |
2025-04-23 (Wednesday) | 35,259 | INR 113,994![]() | INR 113,994 | 0 | INR -1,637 | INR 3.23305 | INR 3.27947 |
2025-04-22 (Tuesday) | 35,259 | INR 115,631![]() | INR 115,631 | 0 | INR 942 | INR 3.27947 | INR 3.25276 |
2025-04-21 (Monday) | 35,259 | INR 114,689![]() | INR 114,689 | 0 | INR 2,599 | INR 3.25276 | INR 3.17905 |
2025-04-18 (Friday) | 35,259 | INR 112,090 | INR 112,090 | 0 | INR 0 | INR 3.17905 | INR 3.17905 |
2025-04-17 (Thursday) | 35,259 | INR 112,090![]() | INR 112,090 | 0 | INR 2,927 | INR 3.17905 | INR 3.09603 |
2025-04-16 (Wednesday) | 35,259 | INR 109,163![]() | INR 109,163 | 0 | INR -390 | INR 3.09603 | INR 3.10709 |
2025-04-15 (Tuesday) | 35,259 | INR 109,553![]() | INR 109,553 | 0 | INR 3,103 | INR 3.10709 | INR 3.01909 |
2025-04-14 (Monday) | 35,259 | INR 106,450 | INR 106,450 | 0 | INR 0 | INR 3.01909 | INR 3.01909 |
2025-04-11 (Friday) | 35,259![]() | INR 106,450![]() | INR 106,450 | 660 | INR 4,283 | INR 3.01909 | INR 2.95289 |
2025-04-10 (Thursday) | 34,599 | INR 102,167 | INR 102,167 | 0 | INR 0 | INR 2.95289 | INR 2.95289 |
2025-04-09 (Wednesday) | 34,599 | INR 102,167![]() | INR 102,167 | 0 | INR -74 | INR 2.95289 | INR 2.95503 |
2025-04-08 (Tuesday) | 34,599 | INR 102,241![]() | INR 102,241 | 0 | INR 3,132 | INR 2.95503 | INR 2.8645 |
2025-04-07 (Monday) | 34,599 | INR 99,109![]() | INR 99,109 | 0 | INR -4,433 | INR 2.8645 | INR 2.99263 |
2025-04-04 (Friday) | 34,599 | INR 103,542![]() | INR 103,542 | 0 | INR 38 | INR 2.99263 | INR 2.99153 |
2025-04-02 (Wednesday) | 34,599 | INR 103,504![]() | INR 103,504 | 0 | INR -707 | INR 2.99153 | INR 3.01197 |
2025-04-01 (Tuesday) | 34,599 | INR 104,211![]() | INR 104,211 | 0 | INR 4,607 | INR 3.01197 | INR 2.87881 |
2025-03-31 (Monday) | 34,599 | INR 99,604 | INR 99,604 | 0 | INR 0 | INR 2.87881 | INR 2.87881 |
2025-03-28 (Friday) | 34,599 | INR 99,604![]() | INR 99,604 | 0 | INR -3,305 | INR 2.87881 | INR 2.97433 |
2025-03-27 (Thursday) | 34,599 | INR 102,909![]() | INR 102,909 | 0 | INR -345 | INR 2.97433 | INR 2.98431 |
2025-03-26 (Wednesday) | 34,599 | INR 103,254![]() | INR 103,254 | 0 | INR -2,626 | INR 2.98431 | INR 3.0602 |
2025-03-25 (Tuesday) | 34,599 | INR 105,880![]() | INR 105,880 | 0 | INR 1,322 | INR 3.0602 | INR 3.02199 |
2025-03-24 (Monday) | 34,599 | INR 104,558![]() | INR 104,558 | 0 | INR 1,953 | INR 3.02199 | INR 2.96555 |
2025-03-21 (Friday) | 34,599![]() | INR 102,605![]() | INR 102,605 | 385 | INR 3,273 | INR 2.96555 | INR 2.90326 |
2025-03-20 (Thursday) | 34,214 | INR 99,332![]() | INR 99,332 | 0 | INR 2,514 | INR 2.90326 | INR 2.82978 |
2025-03-19 (Wednesday) | 34,214 | INR 96,818![]() | INR 96,818 | 0 | INR -51 | INR 2.82978 | INR 2.83127 |
2025-03-18 (Tuesday) | 34,214 | INR 96,869![]() | INR 96,869 | 0 | INR 1,536 | INR 2.83127 | INR 2.78637 |
2025-03-17 (Monday) | 34,214 | INR 95,333![]() | INR 95,333 | 0 | INR 266 | INR 2.78637 | INR 2.7786 |
2025-03-14 (Friday) | 34,214 | INR 95,067 | INR 95,067 | 0 | INR 0 | INR 2.7786 | INR 2.7786 |
2025-03-13 (Thursday) | 34,214 | INR 95,067![]() | INR 95,067 | 0 | INR -1,412 | INR 2.7786 | INR 2.81987 |
2025-03-12 (Wednesday) | 34,214 | INR 96,479![]() | INR 96,479 | 0 | INR 2,188 | INR 2.81987 | INR 2.75592 |
2025-03-11 (Tuesday) | 34,214 | INR 94,291![]() | INR 94,291 | 0 | INR -412 | INR 2.75592 | INR 2.76796 |
2025-03-10 (Monday) | 34,214 | INR 94,703![]() | INR 94,703 | 0 | INR -5,120 | INR 2.76796 | INR 2.91761 |
2025-03-07 (Friday) | 34,214 | INR 99,823![]() | INR 99,823 | 0 | INR 1,960 | INR 2.91761 | INR 2.86032 |
2025-03-05 (Wednesday) | 34,214![]() | INR 97,863![]() | INR 97,863 | 550 | INR 8,532 | INR 2.86032 | INR 2.65361 |
2025-03-04 (Tuesday) | 33,664![]() | INR 89,331![]() | INR 89,331 | 848 | INR 2,995 | INR 2.65361 | INR 2.63091 |
2025-03-03 (Monday) | 32,816 | INR 86,336![]() | INR 86,336 | 0 | INR -1,251 | INR 2.63091 | INR 2.66903 |
2025-02-28 (Friday) | 32,816 | INR 87,587![]() | INR 87,587 | 0 | INR -2,563 | INR 2.66903 | INR 2.74714 |
2025-02-27 (Thursday) | 32,816 | INR 90,150![]() | INR 90,150 | 0 | INR 2,188 | INR 2.74714 | INR 2.68046 |
2025-02-26 (Wednesday) | 32,816 | INR 87,962 | INR 87,962 | 0 | INR 0 | INR 2.68046 | INR 2.68046 |
2025-02-25 (Tuesday) | 32,816 | INR 87,962![]() | INR 87,962 | 0 | INR -1,729 | INR 2.68046 | INR 2.73315 |
2025-02-24 (Monday) | 32,816 | INR 89,691![]() | INR 89,691 | 0 | INR -1,252 | INR 2.73315 | INR 2.7713 |
2025-02-21 (Friday) | 32,816 | INR 90,943![]() | INR 90,943 | 0 | INR -579 | INR 2.7713 | INR 2.78894 |
2025-02-20 (Thursday) | 32,816 | INR 91,522![]() | INR 91,522 | 0 | INR 1,860 | INR 2.78894 | INR 2.73226 |
2025-02-19 (Wednesday) | 32,816 | INR 89,662![]() | INR 89,662 | 0 | INR 359 | INR 2.73226 | INR 2.72132 |
2025-02-18 (Tuesday) | 32,816 | INR 89,303![]() | INR 89,303 | 0 | INR -805 | INR 2.72132 | INR 2.74586 |
2025-02-17 (Monday) | 32,816![]() | INR 90,108![]() | INR 90,108 | 318 | INR -201 | INR 2.74586 | INR 2.77891 |
2025-02-14 (Friday) | 32,498 | INR 90,309![]() | INR 90,309 | 0 | INR -1,251 | INR 2.77891 | INR 2.8174 |
2025-02-13 (Thursday) | 32,498 | INR 91,560![]() | INR 91,560 | 0 | INR 74 | INR 2.8174 | INR 2.81513 |
2025-02-12 (Wednesday) | 32,498 | INR 91,486![]() | INR 91,486 | 0 | INR 390 | INR 2.81513 | INR 2.80313 |
2025-02-11 (Tuesday) | 32,498 | INR 91,096![]() | INR 91,096 | 0 | INR -2,461 | INR 2.80313 | INR 2.87885 |
2025-02-10 (Monday) | 32,498 | INR 93,557![]() | INR 93,557 | 0 | INR -3,658 | INR 2.87885 | INR 2.99141 |
2025-02-07 (Friday) | 32,498 | INR 97,215![]() | INR 97,215 | 0 | INR 1,507 | INR 2.99141 | INR 2.94504 |
2025-02-06 (Thursday) | 32,498 | INR 95,708![]() | INR 95,708 | 0 | INR 1,186 | INR 2.94504 | INR 2.90855 |
2025-02-05 (Wednesday) | 32,498 | INR 94,522![]() | INR 94,522 | 0 | INR 382 | INR 2.90855 | INR 2.89679 |
2025-02-04 (Tuesday) | 32,498![]() | INR 94,140![]() | INR 94,140 | 106 | INR 635 | INR 2.89679 | INR 2.88667 |
2025-02-03 (Monday) | 32,392![]() | INR 93,505![]() | INR 93,505 | 848 | INR 1,076 | INR 2.88667 | INR 2.93016 |
2025-01-31 (Friday) | 31,544 | INR 92,429![]() | INR 92,429 | 0 | INR -1,103 | INR 2.93016 | INR 2.96513 |
2025-01-30 (Thursday) | 31,544 | INR 93,532![]() | INR 93,532 | 0 | INR -1,482 | INR 2.96513 | INR 3.01211 |
2025-01-29 (Wednesday) | 31,544 | INR 95,014![]() | INR 95,014 | 0 | INR 6,741 | INR 3.01211 | INR 2.79841 |
2025-01-28 (Tuesday) | 31,544 | INR 88,273![]() | INR 88,273 | 0 | INR 427 | INR 2.79841 | INR 2.78487 |
2025-01-27 (Monday) | 31,544 | INR 87,846![]() | INR 87,846 | 0 | INR -615 | INR 2.78487 | INR 2.80437 |
2025-01-24 (Friday) | 31,544 | INR 88,461![]() | INR 88,461 | 0 | INR -570 | INR 2.80437 | INR 2.82244 |
2025-01-23 (Thursday) | 31,544 | INR 89,031![]() | INR 89,031 | 0 | INR 1,226 | INR 2.82244 | INR 2.78357 |
2025-01-22 (Wednesday) | 31,544 | INR 87,805 | INR 87,805 | ||||
2025-01-21 (Tuesday) | 31,544 | INR 88,979 | INR 88,979 | ||||
2025-01-20 (Monday) | 31,544 | INR 88,547 | INR 88,547 | ||||
2025-01-17 (Friday) | 31,544 | INR 88,557 | INR 88,557 | ||||
2025-01-16 (Thursday) | 31,544 | INR 90,186 | INR 90,186 | ||||
2025-01-15 (Wednesday) | 31,544 | INR 90,226 | INR 90,226 | ||||
2025-01-14 (Tuesday) | 31,544 | INR 89,075 | INR 89,075 | ||||
2025-01-13 (Monday) | 31,544 | INR 90,330 | INR 90,330 | ||||
2025-01-10 (Friday) | 31,544 | INR 91,823 | INR 91,823 | ||||
2025-01-09 (Thursday) | 31,544 | INR 94,666 | INR 94,666 | ||||
2025-01-09 (Thursday) | 31,544 | INR 94,666 | INR 94,666 | ||||
2025-01-09 (Thursday) | 31,544 | INR 94,666 | INR 94,666 | ||||
2025-01-08 (Wednesday) | 31,544 | INR 96,219 | INR 96,219 | ||||
2025-01-08 (Wednesday) | 31,544 | INR 96,219 | INR 96,219 | ||||
2025-01-08 (Wednesday) | 31,544 | INR 96,219 | INR 96,219 | ||||
2025-01-02 (Thursday) | 31,544 | INR 99,333 | INR 99,333 | ||||
2024-12-30 (Monday) | 31,544 | INR 98,910 | INR 98,910 | ||||
2024-12-06 (Friday) | 31,544 | INR 103,295![]() | INR 103,295 | 0 | INR -124 | INR 3.27463 | INR 3.27856 |
2024-12-05 (Thursday) | 31,544 | INR 103,419![]() | INR 103,419 | 0 | INR -1,031 | INR 3.27856 | INR 3.31125 |
2024-12-04 (Wednesday) | 31,544 | INR 104,450![]() | INR 104,450 | 0 | INR -636 | INR 3.31125 | INR 3.33141 |
2024-12-03 (Tuesday) | 31,544 | INR 105,086![]() | INR 105,086 | 0 | INR 2,526 | INR 3.33141 | INR 3.25133 |
2024-12-02 (Monday) | 31,544 | INR 102,560![]() | INR 102,560 | 0 | INR -1,129 | INR 3.25133 | INR 3.28712 |
2024-11-29 (Friday) | 31,544 | INR 103,689![]() | INR 103,689 | 0 | INR -94 | INR 3.28712 | INR 3.2901 |
2024-11-28 (Thursday) | 31,544 | INR 103,783![]() | INR 103,783 | 0 | INR -1,624 | INR 3.2901 | INR 3.34159 |
2024-11-27 (Wednesday) | 31,544 | INR 105,407![]() | INR 105,407 | 0 | INR 1,050 | INR 3.34159 | INR 3.3083 |
2024-11-26 (Tuesday) | 31,544 | INR 104,357![]() | INR 104,357 | 0 | INR 282 | INR 3.3083 | INR 3.29936 |
2024-11-26 (Tuesday) | 31,544 | INR 104,357![]() | INR 104,357 | 0 | INR 282 | INR 3.3083 | INR 3.29936 |
2024-11-25 (Monday) | 31,544 | INR 104,075![]() | INR 104,075 | 0 | INR -127 | INR 3.29936 | INR 3.30339 |
2024-11-25 (Monday) | 31,544 | INR 104,075![]() | INR 104,075 | 0 | INR -127 | INR 3.29936 | INR 3.30339 |
2024-11-22 (Friday) | 31,544 | INR 104,202![]() | INR 104,202 | 0 | INR 679 | INR 3.30339 | INR 3.28186 |
2024-11-21 (Thursday) | 31,544 | INR 103,523![]() | INR 103,523 | 0 | INR -5,440 | INR 3.28186 | INR 3.45432 |
2024-11-20 (Wednesday) | 31,544 | INR 108,963 | INR 108,963 | 0 | INR 0 | INR 3.45432 | INR 3.45432 |
2024-11-19 (Tuesday) | 31,544 | INR 108,963![]() | INR 108,963 | 0 | INR 1,991 | INR 3.45432 | INR 3.3912 |
2024-11-18 (Monday) | 31,544 | INR 106,972![]() | INR 106,972 | 0 | INR -4,803 | INR 3.3912 | INR 3.54346 |
2024-11-12 (Tuesday) | 31,544 | INR 111,775![]() | INR 111,775 | 0 | INR 763 | INR 3.54346 | INR 3.51927 |
2024-11-11 (Monday) | 31,544 | INR 111,012![]() | INR 111,012 | 0 | INR -526 | INR 3.51927 | INR 3.53595 |
2024-11-11 (Monday) | 31,544 | INR 111,012![]() | INR 111,012 | 0 | INR -526 | INR 3.51927 | INR 3.53595 |
2024-11-08 (Friday) | 31,544 | INR 111,538![]() | INR 111,538 | 0 | INR -861 | INR 3.53595 | INR 3.56325 |
2024-11-08 (Friday) | 31,544 | INR 111,538![]() | INR 111,538 | 0 | INR -861 | INR 3.53595 | INR 3.56325 |
2024-11-07 (Thursday) | 31,544 | INR 112,399![]() | INR 112,399 | 0 | INR -161 | INR 3.56325 | INR 3.56835 |
2024-11-07 (Thursday) | 31,544 | INR 112,399![]() | INR 112,399 | 0 | INR -161 | INR 3.56325 | INR 3.56835 |
2024-11-06 (Wednesday) | 31,544 | INR 112,560![]() | INR 112,560 | 0 | INR 2,788 | INR 3.56835 | INR 3.47996 |
2024-11-06 (Wednesday) | 31,544 | INR 112,560![]() | INR 112,560 | 0 | INR 2,788 | INR 3.56835 | INR 3.47996 |
2024-11-05 (Tuesday) | 31,544 | INR 109,772![]() | INR 109,772 | 0 | INR 1,189 | INR 3.47996 | INR 3.44227 |
2024-11-05 (Tuesday) | 31,544 | INR 109,772![]() | INR 109,772 | 0 | INR 1,189 | INR 3.47996 | INR 3.44227 |
2024-11-04 (Monday) | 31,544 | INR 108,583![]() | INR 108,583 | 0 | INR -1,033 | INR 3.44227 | INR 3.47502 |
2024-11-04 (Monday) | 31,544 | INR 108,583![]() | INR 108,583 | 0 | INR -1,033 | INR 3.44227 | INR 3.47502 |
2024-11-01 (Friday) | 31,544 | INR 109,616![]() | INR 109,616 | 0 | INR 1,764 | INR 3.47502 | INR 3.4191 |
2024-11-01 (Friday) | 31,544 | INR 109,616![]() | INR 109,616 | 0 | INR 1,764 | INR 3.47502 | INR 3.4191 |
2024-10-31 (Thursday) | 31,544 | INR 107,852![]() | INR 107,852 | 0 | INR 750 | INR 3.4191 | INR 3.39532 |
2024-10-31 (Thursday) | 31,544 | INR 107,852![]() | INR 107,852 | 0 | INR 750 | INR 3.4191 | INR 3.39532 |
2024-10-30 (Wednesday) | 31,544 | INR 107,102![]() | INR 107,102 | 0 | INR 3,306 | INR 3.39532 | INR 3.29051 |
2024-10-29 (Tuesday) | 31,544![]() | INR 103,796![]() | INR 103,796 | 106 | INR -918 | INR 3.29051 | INR 3.33081 |
2024-10-29 (Tuesday) | 31,544![]() | INR 103,796![]() | INR 103,796 | 106 | INR -918 | INR 3.29051 | INR 3.33081 |
2024-10-28 (Monday) | 31,438 | INR 104,714![]() | INR 104,714 | 0 | INR -819 | INR 3.33081 | INR 3.35686 |
2024-10-28 (Monday) | 31,438 | INR 104,714![]() | INR 104,714 | 0 | INR -819 | INR 3.33081 | INR 3.35686 |
2024-10-25 (Friday) | 31,438![]() | INR 105,533![]() | INR 105,533 | 212 | INR -649 | INR 3.35686 | INR 3.40044 |
2024-10-25 (Friday) | 31,438![]() | INR 105,533![]() | INR 105,533 | 212 | INR -649 | INR 3.35686 | INR 3.40044 |
2024-10-24 (Thursday) | 31,226 | INR 106,182![]() | INR 106,182 | 0 | INR -3,059 | INR 3.40044 | INR 3.4984 |
2024-10-24 (Thursday) | 31,226 | INR 106,182![]() | INR 106,182 | 0 | INR -3,059 | INR 3.40044 | INR 3.4984 |
2024-10-23 (Wednesday) | 31,226 | INR 109,241![]() | INR 109,241 | 0 | INR 1,926 | INR 3.4984 | INR 3.43672 |
2024-10-23 (Wednesday) | 31,226 | INR 109,241![]() | INR 109,241 | 0 | INR 1,926 | INR 3.4984 | INR 3.43672 |
2024-10-22 (Tuesday) | 31,226 | INR 107,315![]() | INR 107,315 | 0 | INR -2,716 | INR 3.43672 | INR 3.5237 |
2024-10-22 (Tuesday) | 31,226 | INR 107,315![]() | INR 107,315 | 0 | INR -2,716 | INR 3.43672 | INR 3.5237 |
2024-10-21 (Monday) | 31,226 | INR 110,031![]() | INR 110,031 | 0 | INR -1,394 | INR 3.5237 | INR 3.56834 |
2024-10-21 (Monday) | 31,226 | INR 110,031![]() | INR 110,031 | 0 | INR -1,394 | INR 3.5237 | INR 3.56834 |
2024-10-18 (Friday) | 31,226 | INR 111,425 | INR 111,425 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | BUY | 495 | 3.210* | 3.12 | |||
2025-04-25 | BUY | 495 | 3.246* | 3.12 | |||
2025-04-11 | BUY | 660 | 3.019* | 3.12 | |||
2025-03-21 | BUY | 385 | 2.966* | 3.14 | |||
2025-03-05 | BUY | 550 | 2.860* | 3.19 | |||
2025-03-04 | BUY | 848 | 2.654* | 3.19 | |||
2025-02-17 | BUY | 318 | 2.746* | 3.27 | |||
2025-02-04 | BUY | 106 | 2.897* | 3.33 | |||
2025-02-03 | BUY | 848 | 2.887* | 3.34 | |||
2024-10-29 | BUY | 106 | 3.291* | 3.42 | |||
2024-10-29 | BUY | 106 | 3.291* | 3.42 | |||
2024-10-25 | BUY | 212 | 3.357* | 3.46 | |||
2024-10-25 | BUY | 212 | 3.357* | 3.46 |
* (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.