| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | BILIBILI INC |
| Ticker | 9626.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9626.HK holdings
| Date | Number of 9626.HK Shares Held | Base Market Value of 9626.HK Shares | Local Market Value of 9626.HK Shares | Change in 9626.HK Shares Held | Change in 9626.HK Base Value | Current Price per 9626.HK Share Held | Previous Price per 9626.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 149,501 | HKD 2,661,727 | HKD 2,661,727 | 0 | HKD -16,139 | HKD 17.8041 | HKD 17.912 |
| 2025-05-07 (Wednesday) | 149,501 | HKD 2,677,866 | HKD 2,677,866 | 0 | HKD -43,736 | HKD 17.912 | HKD 18.2046 |
| 2025-05-06 (Tuesday) | 149,501 | HKD 2,721,602 | HKD 2,721,602 | 0 | HKD 17,081 | HKD 18.2046 | HKD 18.0903 |
| 2025-05-05 (Monday) | 149,501 | HKD 2,704,521 | HKD 2,704,521 | 0 | HKD 17 | HKD 18.0903 | HKD 18.0902 |
| 2025-05-02 (Friday) | 149,501 | HKD 2,704,504 | HKD 2,704,504 | 0 | HKD 69,981 | HKD 18.0902 | HKD 17.6221 |
| 2025-05-01 (Thursday) | 149,501 | HKD 2,634,523 | HKD 2,634,523 | 0 | HKD -883 | HKD 17.6221 | HKD 17.628 |
| 2025-04-30 (Wednesday) | 149,501 | HKD 2,635,406 | HKD 2,635,406 | 0 | HKD 28,200 | HKD 17.628 | HKD 17.4394 |
| 2025-04-29 (Tuesday) | 149,501 | HKD 2,607,206 | HKD 2,607,206 | 0 | HKD 41,799 | HKD 17.4394 | HKD 17.1598 |
| 2025-04-28 (Monday) | 149,501 | HKD 2,565,407 | HKD 2,565,407 | 0 | HKD -13,376 | HKD 17.1598 | HKD 17.2493 |
| 2025-04-25 (Friday) | 149,501 | HKD 2,578,783 | HKD 2,578,783 | 0 | HKD 19,933 | HKD 17.2493 | HKD 17.1159 |
| 2025-04-24 (Thursday) | 149,501 | HKD 2,558,850 | HKD 2,558,850 | 0 | HKD -17,159 | HKD 17.1159 | HKD 17.2307 |
| 2025-04-23 (Wednesday) | 149,501 | HKD 2,576,009 | HKD 2,576,009 | 0 | HKD 80,472 | HKD 17.2307 | HKD 16.6924 |
| 2025-04-22 (Tuesday) | 149,501 | HKD 2,495,537 | HKD 2,495,537 | 0 | HKD -4,750 | HKD 16.6924 | HKD 16.7242 |
| 2025-04-21 (Monday) | 149,501 | HKD 2,500,287 | HKD 2,500,287 | 0 | HKD 869 | HKD 16.7242 | HKD 16.7184 |
| 2025-04-18 (Friday) | 149,501 | HKD 2,499,418 | HKD 2,499,418 | 0 | HKD 0 | HKD 16.7184 | HKD 16.7184 |
| 2025-04-17 (Thursday) | 149,501 | HKD 2,499,418 | HKD 2,499,418 | 0 | HKD 49,640 | HKD 16.7184 | HKD 16.3864 |
| 2025-04-16 (Wednesday) | 149,501 | HKD 2,449,778 | HKD 2,449,778 | 0 | HKD -77,130 | HKD 16.3864 | HKD 16.9023 |
| 2025-04-15 (Tuesday) | 149,501 | HKD 2,526,908 | HKD 2,526,908 | 0 | HKD -38,830 | HKD 16.9023 | HKD 17.162 |
| 2025-04-14 (Monday) | 149,501 | HKD 2,565,738 | HKD 2,565,738 | 0 | HKD 54,541 | HKD 17.162 | HKD 16.7972 |
| 2025-04-11 (Friday) | 149,501 | HKD 2,511,197 | HKD 2,511,197 | 0 | HKD 49,720 | HKD 16.7972 | HKD 16.4646 |
| 2025-04-10 (Thursday) | 149,501 | HKD 2,461,477 | HKD 2,461,477 | 0 | HKD 15,460 | HKD 16.4646 | HKD 16.3612 |
| 2025-04-09 (Wednesday) | 149,501 | HKD 2,446,017 | HKD 2,446,017 | 0 | HKD 62,220 | HKD 16.3612 | HKD 15.945 |
| 2025-04-08 (Tuesday) | 149,501 | HKD 2,383,797 | HKD 2,383,797 | 0 | HKD 101,692 | HKD 15.945 | HKD 15.2648 |
| 2025-04-07 (Monday) | 149,501 | HKD 2,282,105 | HKD 2,282,105 | 0 | HKD -567,584 | HKD 15.2648 | HKD 19.0613 |
| 2025-04-04 (Friday) | 149,501 | HKD 2,849,689 | HKD 2,849,689 | 0 | HKD -28,120 | HKD 19.0613 | HKD 19.2494 |
| 2025-04-02 (Wednesday) | 149,501 | HKD 2,877,809 | HKD 2,877,809 | 0 | HKD -6,041 | HKD 19.2494 | HKD 19.2898 |
| 2025-04-01 (Tuesday) | 149,501 | HKD 2,883,850 | HKD 2,883,850 | 0 | HKD 26,531 | HKD 19.2898 | HKD 19.1124 |
| 2025-03-31 (Monday) | 149,501 | HKD 2,857,319 | HKD 2,857,319 | 0 | HKD -94,857 | HKD 19.1124 | HKD 19.7469 |
| 2025-03-28 (Friday) | 149,501 | HKD 2,952,176 | HKD 2,952,176 | 0 | HKD -22,098 | HKD 19.7469 | HKD 19.8947 |
| 2025-03-27 (Thursday) | 149,501 | HKD 2,974,274 | HKD 2,974,274 | 0 | HKD 63,521 | HKD 19.8947 | HKD 19.4698 |
| 2025-03-26 (Wednesday) | 149,501 | HKD 2,910,753 | HKD 2,910,753 | 0 | HKD 28,338 | HKD 19.4698 | HKD 19.2802 |
| 2025-03-25 (Tuesday) | 149,501 | HKD 2,882,415 | HKD 2,882,415 | 0 | HKD -138,565 | HKD 19.2802 | HKD 20.2071 |
| 2025-03-24 (Monday) | 149,501 | HKD 3,020,980 | HKD 3,020,980 | 0 | HKD 18,786 | HKD 20.2071 | HKD 20.0814 |
| 2025-03-21 (Friday) | 149,501 | HKD 3,002,194 | HKD 3,002,194 | 0 | HKD -98,325 | HKD 20.0814 | HKD 20.7391 |
| 2025-03-20 (Thursday) | 149,501 | HKD 3,100,519 | HKD 3,100,519 | 0 | HKD -137,624 | HKD 20.7391 | HKD 21.6597 |
| 2025-03-19 (Wednesday) | 149,501 | HKD 3,238,143 | HKD 3,238,143 | 0 | HKD -71,615 | HKD 21.6597 | HKD 22.1387 |
| 2025-03-18 (Tuesday) | 149,501 | HKD 3,309,758 | HKD 3,309,758 | 0 | HKD 156,110 | HKD 22.1387 | HKD 21.0945 |
| 2025-03-17 (Monday) | 149,501 | HKD 3,153,648 | HKD 3,153,648 | 0 | HKD -45,191 | HKD 21.0945 | HKD 21.3968 |
| 2025-03-14 (Friday) | 149,501 | HKD 3,198,839 | HKD 3,198,839 | 0 | HKD 59,630 | HKD 21.3968 | HKD 20.9979 |
| 2025-03-13 (Thursday) | 149,501 | HKD 3,139,209 | HKD 3,139,209 | 0 | HKD -97,281 | HKD 20.9979 | HKD 21.6486 |
| 2025-03-12 (Wednesday) | 149,501 | HKD 3,236,490 | HKD 3,236,490 | 0 | HKD -236,273 | HKD 21.6486 | HKD 23.229 |
| 2025-03-11 (Tuesday) | 149,501 | HKD 3,472,763 | HKD 3,472,763 | 0 | HKD -8,749 | HKD 23.229 | HKD 23.2875 |
| 2025-03-10 (Monday) | 149,501 | HKD 3,481,512 | HKD 3,481,512 | 0 | HKD -9,502 | HKD 23.2875 | HKD 23.3511 |
| 2025-03-07 (Friday) | 149,501 | HKD 3,491,014 | HKD 3,491,014 | 0 | HKD 66,615 | HKD 23.3511 | HKD 22.9055 |
| 2025-03-06 (Thursday) | 149,501 | HKD 3,424,399 | HKD 3,424,399 | 0 | HKD 202,332 | HKD 22.9055 | HKD 21.5521 |
| 2025-03-05 (Wednesday) | 149,501 | HKD 3,222,067 | HKD 3,222,067 | 0 | HKD 133,366 | HKD 21.5521 | HKD 20.6601 |
| 2025-03-04 (Tuesday) | 149,501 | HKD 3,088,701 | HKD 3,088,701 | 0 | HKD 49,313 | HKD 20.6601 | HKD 20.3302 |
| 2025-03-03 (Monday) | 149,501 | HKD 3,039,388 | HKD 3,039,388 | 0 | HKD 34,565 | HKD 20.3302 | HKD 20.099 |
| 2025-02-28 (Friday) | 149,501 | HKD 3,004,823 | HKD 3,004,823 | 0 | HKD -164,001 | HKD 20.099 | HKD 21.196 |
| 2025-02-27 (Thursday) | 149,501 | HKD 3,168,824 | HKD 3,168,824 | 0 | HKD -162,246 | HKD 21.196 | HKD 22.2813 |
| 2025-02-26 (Wednesday) | 149,501 | HKD 3,331,070 | HKD 3,331,070 | 0 | HKD 173,681 | HKD 22.2813 | HKD 21.1195 |
| 2025-02-25 (Tuesday) | 149,501 | HKD 3,157,389 | HKD 3,157,389 | 0 | HKD -259,942 | HKD 21.1195 | HKD 22.8582 |
| 2025-02-24 (Monday) | 149,501 | HKD 3,417,331 | HKD 3,417,331 | 0 | HKD -52,231 | HKD 22.8582 | HKD 23.2076 |
| 2025-02-21 (Friday) | 149,501 | HKD 3,469,562 | HKD 3,469,562 | 1,920 | HKD 531,380 | HKD 23.2076 | HKD 19.9089 |
| 2025-02-20 (Thursday) | 147,581 | HKD 2,938,182 | HKD 2,938,182 | 0 | HKD -164,352 | HKD 19.9089 | HKD 21.0226 |
| 2025-02-19 (Wednesday) | 147,581 | HKD 3,102,534 | HKD 3,102,534 | 240 | HKD -68,066 | HKD 21.0226 | HKD 21.5188 |
| 2025-02-18 (Tuesday) | 147,341 | HKD 3,170,600 | HKD 3,170,600 | 0 | HKD 134,652 | HKD 21.5188 | HKD 20.6049 |
| 2025-02-17 (Monday) | 147,341 | HKD 3,035,948 | HKD 3,035,948 | 0 | HKD -222,477 | HKD 20.6049 | HKD 22.1149 |
| 2025-02-14 (Friday) | 147,341 | HKD 3,258,425 | HKD 3,258,425 | 0 | HKD 426,163 | HKD 22.1149 | HKD 19.2225 |
| 2025-02-13 (Thursday) | 147,341 | HKD 2,832,262 | HKD 2,832,262 | 0 | HKD 152,372 | HKD 19.2225 | HKD 18.1884 |
| 2025-02-12 (Wednesday) | 147,341 | HKD 2,679,890 | HKD 2,679,890 | 0 | HKD 75,917 | HKD 18.1884 | HKD 17.6731 |
| 2025-02-11 (Tuesday) | 147,341 | HKD 2,603,973 | HKD 2,603,973 | 0 | HKD -171,138 | HKD 17.6731 | HKD 18.8346 |
| 2025-02-10 (Monday) | 147,341 | HKD 2,775,111 | HKD 2,775,111 | 0 | HKD 17,609 | HKD 18.8346 | HKD 18.7151 |
| 2025-02-07 (Friday) | 147,341 | HKD 2,757,502 | HKD 2,757,502 | 0 | HKD 70,559 | HKD 18.7151 | HKD 18.2362 |
| 2025-02-06 (Thursday) | 147,341 | HKD 2,686,943 | HKD 2,686,943 | 0 | HKD 39,600 | HKD 18.2362 | HKD 17.9675 |
| 2025-02-05 (Wednesday) | 147,341 | HKD 2,647,343 | HKD 2,647,343 | 0 | HKD 32,136 | HKD 17.9675 | HKD 17.7493 |
| 2025-02-04 (Tuesday) | 147,341 | HKD 2,615,207 | HKD 2,615,207 | 0 | HKD 223,338 | HKD 17.7493 | HKD 16.2336 |
| 2025-02-03 (Monday) | 147,341 | HKD 2,391,869 | HKD 2,391,869 | 0 | HKD -136,430 | HKD 16.2336 | HKD 17.1595 |
| 2025-01-31 (Friday) | 147,341 | HKD 2,528,299 | HKD 2,528,299 | 0 | HKD -178 | HKD 17.1595 | HKD 17.1607 |
| 2025-01-30 (Thursday) | 147,341 | HKD 2,528,477 | HKD 2,528,477 | 0 | HKD 146 | HKD 17.1607 | HKD 17.1597 |
| 2025-01-29 (Wednesday) | 147,341 | HKD 2,528,331 | HKD 2,528,331 | 0 | HKD -260 | HKD 17.1597 | HKD 17.1615 |
| 2025-01-28 (Tuesday) | 147,341 | HKD 2,528,591 | HKD 2,528,591 | 0 | HKD 25,514 | HKD 17.1615 | HKD 16.9883 |
| 2025-01-27 (Monday) | 147,341 | HKD 2,503,077 | HKD 2,503,077 | 0 | HKD 17,283 | HKD 16.9883 | HKD 16.871 |
| 2025-01-24 (Friday) | 147,341 | HKD 2,485,794 | HKD 2,485,794 | 0 | HKD 78,135 | HKD 16.871 | HKD 16.3407 |
| 2025-01-23 (Thursday) | 147,341 | HKD 2,407,659 | HKD 2,407,659 | 0 | HKD -36,312 | HKD 16.3407 | HKD 16.5872 |
| 2025-01-22 (Wednesday) | 147,341 | HKD 2,443,971 | HKD 2,443,971 | 0 | HKD -167,384 | HKD 16.5872 | HKD 17.7232 |
| 2025-01-21 (Tuesday) | 147,341 | HKD 2,611,355 | HKD 2,611,355 | ||||
| 2025-01-20 (Monday) | 147,341 | HKD 2,597,869 | HKD 2,597,869 | ||||
| 2025-01-17 (Friday) | 147,341 | HKD 2,547,819 | HKD 2,547,819 | ||||
| 2025-01-16 (Thursday) | 147,341 | HKD 2,563,340 | HKD 2,563,340 | ||||
| 2025-01-15 (Wednesday) | 147,341 | HKD 2,442,816 | HKD 2,442,816 | ||||
| 2025-01-14 (Tuesday) | 147,341 | HKD 2,473,076 | HKD 2,473,076 | ||||
| 2025-01-13 (Monday) | 147,341 | HKD 2,370,989 | HKD 2,370,989 | ||||
| 2025-01-10 (Friday) | 147,341 | HKD 2,418,001 | HKD 2,418,001 | ||||
| 2025-01-09 (Thursday) | 147,341 | HKD 2,478,197 | HKD 2,478,197 | ||||
| 2025-01-09 (Thursday) | 147,341 | HKD 2,478,197 | HKD 2,478,197 | ||||
| 2025-01-09 (Thursday) | 147,341 | HKD 2,478,197 | HKD 2,478,197 | ||||
| 2025-01-08 (Wednesday) | 147,341 | HKD 2,524,120 | HKD 2,524,120 | ||||
| 2025-01-08 (Wednesday) | 147,341 | HKD 2,524,120 | HKD 2,524,120 | ||||
| 2025-01-08 (Wednesday) | 147,341 | HKD 2,524,120 | HKD 2,524,120 | ||||
| 2025-01-02 (Thursday) | 147,341 | HKD 2,604,955 | HKD 2,604,955 | ||||
| 2024-12-30 (Monday) | 147,341 | HKD 2,752,122 | HKD 2,752,122 | ||||
| 2024-12-06 (Friday) | 147,341 | HKD 2,853,985 | HKD 2,853,985 | 0 | HKD 17,573 | HKD 19.3699 | HKD 19.2507 |
| 2024-12-05 (Thursday) | 147,341 | HKD 2,836,412 | HKD 2,836,412 | 0 | HKD -2,601 | HKD 19.2507 | HKD 19.2683 |
| 2024-12-04 (Wednesday) | 147,341 | HKD 2,839,013 | HKD 2,839,013 | 0 | HKD -133,060 | HKD 19.2683 | HKD 20.1714 |
| 2024-12-03 (Tuesday) | 147,341 | HKD 2,972,073 | HKD 2,972,073 | 0 | HKD 44,793 | HKD 20.1714 | HKD 19.8674 |
| 2024-12-02 (Monday) | 147,341 | HKD 2,927,280 | HKD 2,927,280 | 0 | HKD 106,016 | HKD 19.8674 | HKD 19.1479 |
| 2024-11-29 (Friday) | 147,341 | HKD 2,821,264 | HKD 2,821,264 | 0 | HKD 70,977 | HKD 19.1479 | HKD 18.6661 |
| 2024-11-28 (Thursday) | 147,341 | HKD 2,750,287 | HKD 2,750,287 | 0 | HKD -50,167 | HKD 18.6661 | HKD 19.0066 |
| 2024-11-27 (Wednesday) | 147,341 | HKD 2,800,454 | HKD 2,800,454 | 0 | HKD 112,302 | HKD 19.0066 | HKD 18.2444 |
| 2024-11-26 (Tuesday) | 147,341 | HKD 2,688,152 | HKD 2,688,152 | 0 | HKD -11,462 | HKD 18.2444 | HKD 18.3222 |
| 2024-11-25 (Monday) | 147,341 | HKD 2,699,614 | HKD 2,699,614 | 0 | HKD 2,569 | HKD 18.3222 | HKD 18.3048 |
| 2024-11-22 (Friday) | 147,341 | HKD 2,697,045 | HKD 2,697,045 | 0 | HKD -97,029 | HKD 18.3048 | HKD 18.9633 |
| 2024-11-21 (Thursday) | 147,341 | HKD 2,794,074 | HKD 2,794,074 | 0 | HKD -35,948 | HKD 18.9633 | HKD 19.2073 |
| 2024-11-20 (Wednesday) | 147,341 | HKD 2,830,022 | HKD 2,830,022 | 0 | HKD 51,092 | HKD 19.2073 | HKD 18.8605 |
| 2024-11-19 (Tuesday) | 147,341 | HKD 2,778,930 | HKD 2,778,930 | 0 | HKD 34,198 | HKD 18.8605 | HKD 18.6284 |
| 2024-11-18 (Monday) | 147,341 | HKD 2,744,732 | HKD 2,744,732 | 0 | HKD -473,363 | HKD 18.6284 | HKD 21.8411 |
| 2024-11-12 (Tuesday) | 147,341 | HKD 3,218,095 | HKD 3,218,095 | 0 | HKD -152,785 | HKD 21.8411 | HKD 22.8781 |
| 2024-11-11 (Monday) | 147,341 | HKD 3,370,880 | HKD 3,370,880 | 0 | HKD -102,856 | HKD 22.8781 | HKD 23.5762 |
| 2024-11-08 (Friday) | 147,341 | HKD 3,473,736 | HKD 3,473,736 | 0 | HKD 87,502 | HKD 23.5762 | HKD 22.9823 |
| 2024-11-07 (Thursday) | 147,341 | HKD 3,386,234 | HKD 3,386,234 | 0 | HKD 61,086 | HKD 22.9823 | HKD 22.5677 |
| 2024-11-06 (Wednesday) | 147,341 | HKD 3,325,148 | HKD 3,325,148 | 0 | HKD -93,670 | HKD 22.5677 | HKD 23.2034 |
| 2024-11-05 (Tuesday) | 147,341 | HKD 3,418,818 | HKD 3,418,818 | 0 | HKD 150,345 | HKD 23.2034 | HKD 22.1831 |
| 2024-11-04 (Monday) | 147,341 | HKD 3,268,473 | HKD 3,268,473 | 0 | HKD 26,566 | HKD 22.1831 | HKD 22.0027 |
| 2024-11-01 (Friday) | 147,341 | HKD 3,241,907 | HKD 3,241,907 | 0 | HKD 8,683 | HKD 22.0027 | HKD 21.9438 |
| 2024-10-31 (Thursday) | 147,341 | HKD 3,233,224 | HKD 3,233,224 | 0 | HKD 33,785 | HKD 21.9438 | HKD 21.7145 |
| 2024-10-30 (Wednesday) | 147,341 | HKD 3,199,439 | HKD 3,199,439 | 0 | HKD -61,555 | HKD 21.7145 | HKD 22.1323 |
| 2024-10-29 (Tuesday) | 147,341 | HKD 3,260,994 | HKD 3,260,994 | 0 | HKD 91,351 | HKD 22.1323 | HKD 21.5123 |
| 2024-10-28 (Monday) | 147,341 | HKD 3,169,643 | HKD 3,169,643 | 0 | HKD 155,042 | HKD 21.5123 | HKD 20.46 |
| 2024-10-25 (Friday) | 147,341 | HKD 3,014,601 | HKD 3,014,601 | 0 | HKD 35,717 | HKD 20.46 | HKD 20.2176 |
| 2024-10-24 (Thursday) | 147,341 | HKD 2,978,884 | HKD 2,978,884 | 0 | HKD -155,385 | HKD 20.2176 | HKD 21.2722 |
| 2024-10-23 (Wednesday) | 147,341 | HKD 3,134,269 | HKD 3,134,269 | 0 | HKD 112,512 | HKD 21.2722 | HKD 20.5086 |
| 2024-10-22 (Tuesday) | 147,341 | HKD 3,021,757 | HKD 3,021,757 | 0 | HKD 64,986 | HKD 20.5086 | HKD 20.0675 |
| 2024-10-21 (Monday) | 147,341 | HKD 2,956,771 | HKD 2,956,771 | 0 | HKD -147,920 | HKD 20.0675 | HKD 21.0715 |
| 2024-10-18 (Friday) | 147,341 | HKD 3,104,691 | HKD 3,104,691 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,920 | 23.208* | 19.63 | |||
| 2025-02-19 | BUY | 240 | 21.023* | 19.59 |
* (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.