| 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 | |
| Ticker | () |
Show aggregate WEGE3.SA holdings
| Date | Number of WEGE3.SA Shares Held | Base Market Value of WEGE3.SA Shares | Local Market Value of WEGE3.SA Shares | Change in WEGE3.SA Shares Held | Change in WEGE3.SA Base Value | Current Price per WEGE3.SA Share Held | Previous Price per WEGE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 658,942 | BRL 4,899,279 | BRL 4,899,279 | 0 | BRL 83,618 | BRL 7.43507 | BRL 7.30817 |
| 2025-05-07 (Wednesday) | 658,942 | BRL 4,815,661 | BRL 4,815,661 | 0 | BRL -134,327 | BRL 7.30817 | BRL 7.51202 |
| 2025-05-06 (Tuesday) | 658,942 | BRL 4,949,988 | BRL 4,949,988 | 0 | BRL -5,812 | BRL 7.51202 | BRL 7.52084 |
| 2025-05-05 (Monday) | 658,942 | BRL 4,955,800 | BRL 4,955,800 | 0 | BRL -239,479 | BRL 7.52084 | BRL 7.88427 |
| 2025-05-02 (Friday) | 658,942 | BRL 5,195,279 | BRL 5,195,279 | 0 | BRL 11,532 | BRL 7.88427 | BRL 7.86677 |
| 2025-05-01 (Thursday) | 658,942 | BRL 5,183,747 | BRL 5,183,747 | 0 | BRL -11,994 | BRL 7.86677 | BRL 7.88497 |
| 2025-04-30 (Wednesday) | 658,942 | BRL 5,195,741 | BRL 5,195,741 | 0 | BRL -694,798 | BRL 7.88497 | BRL 8.93939 |
| 2025-04-29 (Tuesday) | 658,942 | BRL 5,890,539 | BRL 5,890,539 | 0 | BRL 46,697 | BRL 8.93939 | BRL 8.86852 |
| 2025-04-28 (Monday) | 658,942 | BRL 5,843,842 | BRL 5,843,842 | 0 | BRL 54,732 | BRL 8.86852 | BRL 8.78546 |
| 2025-04-25 (Friday) | 658,942 | BRL 5,789,110 | BRL 5,789,110 | 0 | BRL 147,372 | BRL 8.78546 | BRL 8.56181 |
| 2025-04-24 (Thursday) | 658,942 | BRL 5,641,738 | BRL 5,641,738 | 0 | BRL 286,594 | BRL 8.56181 | BRL 8.12688 |
| 2025-04-23 (Wednesday) | 658,942 | BRL 5,355,144 | BRL 5,355,144 | 0 | BRL 58,361 | BRL 8.12688 | BRL 8.03831 |
| 2025-04-22 (Tuesday) | 658,942 | BRL 5,296,783 | BRL 5,296,783 | 0 | BRL 82,754 | BRL 8.03831 | BRL 7.91273 |
| 2025-04-21 (Monday) | 658,942 | BRL 5,214,029 | BRL 5,214,029 | 0 | BRL 46,805 | BRL 7.91273 | BRL 7.8417 |
| 2025-04-18 (Friday) | 658,942 | BRL 5,167,224 | BRL 5,167,224 | 0 | BRL 0 | BRL 7.8417 | BRL 7.8417 |
| 2025-04-17 (Thursday) | 658,942 | BRL 5,167,224 | BRL 5,167,224 | 0 | BRL 32,393 | BRL 7.8417 | BRL 7.79254 |
| 2025-04-16 (Wednesday) | 658,942 | BRL 5,134,831 | BRL 5,134,831 | 0 | BRL -1,471 | BRL 7.79254 | BRL 7.79477 |
| 2025-04-15 (Tuesday) | 658,942 | BRL 5,136,302 | BRL 5,136,302 | 0 | BRL -31,782 | BRL 7.79477 | BRL 7.843 |
| 2025-04-14 (Monday) | 658,942 | BRL 5,168,084 | BRL 5,168,084 | 0 | BRL 120,897 | BRL 7.843 | BRL 7.65953 |
| 2025-04-11 (Friday) | 658,942 | BRL 5,047,187 | BRL 5,047,187 | 0 | BRL 48,017 | BRL 7.65953 | BRL 7.58666 |
| 2025-04-10 (Thursday) | 658,942 | BRL 4,999,170 | BRL 4,999,170 | 0 | BRL 64,101 | BRL 7.58666 | BRL 7.48938 |
| 2025-04-09 (Wednesday) | 658,942 | BRL 4,935,069 | BRL 4,935,069 | 0 | BRL 59,271 | BRL 7.48938 | BRL 7.39943 |
| 2025-04-08 (Tuesday) | 658,942 | BRL 4,875,798 | BRL 4,875,798 | 0 | BRL -59,173 | BRL 7.39943 | BRL 7.48923 |
| 2025-04-07 (Monday) | 658,942 | BRL 4,934,971 | BRL 4,934,971 | 0 | BRL -19,787 | BRL 7.48923 | BRL 7.51926 |
| 2025-04-04 (Friday) | 658,942 | BRL 4,954,758 | BRL 4,954,758 | 0 | BRL -232,215 | BRL 7.51926 | BRL 7.87167 |
| 2025-04-02 (Wednesday) | 658,942 | BRL 5,186,973 | BRL 5,186,973 | 0 | BRL -63,353 | BRL 7.87167 | BRL 7.96781 |
| 2025-04-01 (Tuesday) | 658,942 | BRL 5,250,326 | BRL 5,250,326 | 0 | BRL 41,053 | BRL 7.96781 | BRL 7.90551 |
| 2025-03-31 (Monday) | 658,942 | BRL 5,209,273 | BRL 5,209,273 | 0 | BRL -29,221 | BRL 7.90551 | BRL 7.94986 |
| 2025-03-28 (Friday) | 658,942 | BRL 5,238,494 | BRL 5,238,494 | 0 | BRL -91,501 | BRL 7.94986 | BRL 8.08872 |
| 2025-03-27 (Thursday) | 658,942 | BRL 5,329,995 | BRL 5,329,995 | 0 | BRL -39,536 | BRL 8.08872 | BRL 8.14872 |
| 2025-03-26 (Wednesday) | 658,942 | BRL 5,369,531 | BRL 5,369,531 | 0 | BRL -77,995 | BRL 8.14872 | BRL 8.26708 |
| 2025-03-25 (Tuesday) | 658,942 | BRL 5,447,526 | BRL 5,447,526 | 0 | BRL 1,525 | BRL 8.26708 | BRL 8.26477 |
| 2025-03-24 (Monday) | 658,942 | BRL 5,446,001 | BRL 5,446,001 | 0 | BRL -62,643 | BRL 8.26477 | BRL 8.35983 |
| 2025-03-21 (Friday) | 658,942 | BRL 5,508,644 | BRL 5,508,644 | 0 | BRL -53,224 | BRL 8.35983 | BRL 8.4406 |
| 2025-03-20 (Thursday) | 658,942 | BRL 5,561,868 | BRL 5,561,868 | 0 | BRL -52,501 | BRL 8.4406 | BRL 8.52028 |
| 2025-03-19 (Wednesday) | 658,942 | BRL 5,614,369 | BRL 5,614,369 | 0 | BRL 78,262 | BRL 8.52028 | BRL 8.40151 |
| 2025-03-18 (Tuesday) | 658,942 | BRL 5,536,107 | BRL 5,536,107 | 0 | BRL 16,107 | BRL 8.40151 | BRL 8.37706 |
| 2025-03-17 (Monday) | 658,942 | BRL 5,520,000 | BRL 5,520,000 | 0 | BRL 145,294 | BRL 8.37706 | BRL 8.15657 |
| 2025-03-14 (Friday) | 658,942 | BRL 5,374,706 | BRL 5,374,706 | 0 | BRL 69,116 | BRL 8.15657 | BRL 8.05168 |
| 2025-03-13 (Thursday) | 658,942 | BRL 5,305,590 | BRL 5,305,590 | 0 | BRL -36,571 | BRL 8.05168 | BRL 8.10718 |
| 2025-03-12 (Wednesday) | 658,942 | BRL 5,342,161 | BRL 5,342,161 | 0 | BRL 71,123 | BRL 8.10718 | BRL 7.99924 |
| 2025-03-11 (Tuesday) | 658,942 | BRL 5,271,038 | BRL 5,271,038 | 0 | BRL -148,022 | BRL 7.99924 | BRL 8.22388 |
| 2025-03-10 (Monday) | 658,942 | BRL 5,419,060 | BRL 5,419,060 | 0 | BRL -53,411 | BRL 8.22388 | BRL 8.30494 |
| 2025-03-07 (Friday) | 658,942 | BRL 5,472,471 | BRL 5,472,471 | 0 | BRL 58,674 | BRL 8.30494 | BRL 8.21589 |
| 2025-03-06 (Thursday) | 658,942 | BRL 5,413,797 | BRL 5,413,797 | 0 | BRL 42,202 | BRL 8.21589 | BRL 8.15185 |
| 2025-03-05 (Wednesday) | 658,942 | BRL 5,371,595 | BRL 5,371,595 | 0 | BRL -47,540 | BRL 8.15185 | BRL 8.22399 |
| 2025-03-04 (Tuesday) | 658,942 | BRL 5,419,135 | BRL 5,419,135 | 0 | BRL 0 | BRL 8.22399 | BRL 8.22399 |
| 2025-03-03 (Monday) | 658,942 | BRL 5,419,135 | BRL 5,419,135 | 0 | BRL -17,684 | BRL 8.22399 | BRL 8.25083 |
| 2025-02-28 (Friday) | 658,942 | BRL 5,436,819 | BRL 5,436,819 | 0 | BRL -90,677 | BRL 8.25083 | BRL 8.38844 |
| 2025-02-27 (Thursday) | 658,942 | BRL 5,527,496 | BRL 5,527,496 | 0 | BRL 72,555 | BRL 8.38844 | BRL 8.27833 |
| 2025-02-26 (Wednesday) | 658,942 | BRL 5,454,941 | BRL 5,454,941 | 0 | BRL -539,341 | BRL 8.27833 | BRL 9.09683 |
| 2025-02-25 (Tuesday) | 658,942 | BRL 5,994,282 | BRL 5,994,282 | 0 | BRL 66,983 | BRL 9.09683 | BRL 8.99518 |
| 2025-02-24 (Monday) | 658,942 | BRL 5,927,299 | BRL 5,927,299 | 0 | BRL -194,677 | BRL 8.99518 | BRL 9.29061 |
| 2025-02-21 (Friday) | 658,942 | BRL 6,121,976 | BRL 6,121,976 | 8,320 | BRL 173,758 | BRL 9.29061 | BRL 9.14236 |
| 2025-02-20 (Thursday) | 650,622 | BRL 5,948,218 | BRL 5,948,218 | 0 | BRL -14,703 | BRL 9.14236 | BRL 9.16495 |
| 2025-02-19 (Wednesday) | 650,622 | BRL 5,962,921 | BRL 5,962,921 | 1,040 | BRL -85,953 | BRL 9.16495 | BRL 9.31195 |
| 2025-02-18 (Tuesday) | 649,582 | BRL 6,048,874 | BRL 6,048,874 | 0 | BRL 87,112 | BRL 9.31195 | BRL 9.17784 |
| 2025-02-17 (Monday) | 649,582 | BRL 5,961,762 | BRL 5,961,762 | 0 | BRL -145,701 | BRL 9.17784 | BRL 9.40214 |
| 2025-02-14 (Friday) | 649,582 | BRL 6,107,463 | BRL 6,107,463 | 0 | BRL 193,052 | BRL 9.40214 | BRL 9.10495 |
| 2025-02-13 (Thursday) | 649,582 | BRL 5,914,411 | BRL 5,914,411 | 0 | BRL -21,651 | BRL 9.10495 | BRL 9.13828 |
| 2025-02-12 (Wednesday) | 649,582 | BRL 5,936,062 | BRL 5,936,062 | 0 | BRL -48,776 | BRL 9.13828 | BRL 9.21337 |
| 2025-02-11 (Tuesday) | 649,582 | BRL 5,984,838 | BRL 5,984,838 | 0 | BRL -110,264 | BRL 9.21337 | BRL 9.38311 |
| 2025-02-10 (Monday) | 649,582 | BRL 6,095,102 | BRL 6,095,102 | 0 | BRL 14,465 | BRL 9.38311 | BRL 9.36085 |
| 2025-02-07 (Friday) | 649,582 | BRL 6,080,637 | BRL 6,080,637 | 0 | BRL -53,364 | BRL 9.36085 | BRL 9.443 |
| 2025-02-06 (Thursday) | 649,582 | BRL 6,134,001 | BRL 6,134,001 | 0 | BRL 36,526 | BRL 9.443 | BRL 9.38677 |
| 2025-02-05 (Wednesday) | 649,582 | BRL 6,097,475 | BRL 6,097,475 | 0 | BRL 3,734 | BRL 9.38677 | BRL 9.38102 |
| 2025-02-04 (Tuesday) | 649,582 | BRL 6,093,741 | BRL 6,093,741 | 0 | BRL 84,719 | BRL 9.38102 | BRL 9.2506 |
| 2025-02-03 (Monday) | 649,582 | BRL 6,009,022 | BRL 6,009,022 | 0 | BRL -111,494 | BRL 9.2506 | BRL 9.42224 |
| 2025-01-31 (Friday) | 649,582 | BRL 6,120,516 | BRL 6,120,516 | 0 | BRL -84,588 | BRL 9.42224 | BRL 9.55246 |
| 2025-01-30 (Thursday) | 649,582 | BRL 6,205,104 | BRL 6,205,104 | 0 | BRL 180,782 | BRL 9.55246 | BRL 9.27415 |
| 2025-01-29 (Wednesday) | 649,582 | BRL 6,024,322 | BRL 6,024,322 | 0 | BRL 44,101 | BRL 9.27415 | BRL 9.20626 |
| 2025-01-28 (Tuesday) | 649,582 | BRL 5,980,221 | BRL 5,980,221 | 0 | BRL 147,146 | BRL 9.20626 | BRL 8.97974 |
| 2025-01-27 (Monday) | 649,582 | BRL 5,833,075 | BRL 5,833,075 | 0 | BRL -554,899 | BRL 8.97974 | BRL 9.83398 |
| 2025-01-24 (Friday) | 649,582 | BRL 6,387,974 | BRL 6,387,974 | 0 | BRL 105,909 | BRL 9.83398 | BRL 9.67093 |
| 2025-01-23 (Thursday) | 649,582 | BRL 6,282,065 | BRL 6,282,065 | 0 | BRL 112,487 | BRL 9.67093 | BRL 9.49777 |
| 2025-01-22 (Wednesday) | 649,582 | BRL 6,169,578 | BRL 6,169,578 | 0 | BRL 178,573 | BRL 9.49777 | BRL 9.22286 |
| 2025-01-21 (Tuesday) | 649,582 | BRL 5,991,005 | BRL 5,991,005 | ||||
| 2025-01-20 (Monday) | 649,582 | BRL 5,924,145 | BRL 5,924,145 | ||||
| 2025-01-17 (Friday) | 649,582 | BRL 5,828,120 | BRL 5,828,120 | ||||
| 2025-01-16 (Thursday) | 649,582 | BRL 5,785,057 | BRL 5,785,057 | ||||
| 2025-01-15 (Wednesday) | 649,582 | BRL 5,823,909 | BRL 5,823,909 | ||||
| 2025-01-14 (Tuesday) | 649,582 | BRL 5,680,643 | BRL 5,680,643 | ||||
| 2025-01-13 (Monday) | 649,582 | BRL 5,664,217 | BRL 5,664,217 | ||||
| 2025-01-10 (Friday) | 649,582 | BRL 5,670,119 | BRL 5,670,119 | ||||
| 2025-01-09 (Thursday) | 649,582 | BRL 5,809,422 | BRL 5,809,422 | ||||
| 2025-01-09 (Thursday) | 649,582 | BRL 5,809,422 | BRL 5,809,422 | ||||
| 2025-01-09 (Thursday) | 649,582 | BRL 5,809,422 | BRL 5,809,422 | ||||
| 2025-01-08 (Wednesday) | 649,582 | BRL 5,647,016 | BRL 5,647,016 | ||||
| 2025-01-08 (Wednesday) | 649,582 | BRL 5,647,016 | BRL 5,647,016 | ||||
| 2025-01-08 (Wednesday) | 649,582 | BRL 5,647,016 | BRL 5,647,016 | ||||
| 2025-01-02 (Thursday) | 649,582 | BRL 5,535,417 | BRL 5,535,417 | ||||
| 2024-12-30 (Monday) | 649,582 | BRL 5,507,816 | BRL 5,507,816 | ||||
| 2024-12-06 (Friday) | 680,840 | BRL 6,242,633 | BRL 6,242,633 | 0 | BRL -19,681 | BRL 9.16902 | BRL 9.19792 |
| 2024-12-05 (Thursday) | 680,840 | BRL 6,262,314 | BRL 6,262,314 | 0 | BRL 58,401 | BRL 9.19792 | BRL 9.11215 |
| 2024-12-04 (Wednesday) | 680,840 | BRL 6,203,913 | BRL 6,203,913 | 0 | BRL 65,966 | BRL 9.11215 | BRL 9.01526 |
| 2024-12-03 (Tuesday) | 680,840 | BRL 6,137,947 | BRL 6,137,947 | 0 | BRL 105,131 | BRL 9.01526 | BRL 8.86084 |
| 2024-12-02 (Monday) | 680,840 | BRL 6,032,816 | BRL 6,032,816 | 0 | BRL -118,023 | BRL 8.86084 | BRL 9.03419 |
| 2024-11-29 (Friday) | 680,840 | BRL 6,150,839 | BRL 6,150,839 | 0 | BRL 139,952 | BRL 9.03419 | BRL 8.82863 |
| 2024-11-28 (Thursday) | 680,840 | BRL 6,010,887 | BRL 6,010,887 | 0 | BRL -40,843 | BRL 8.82863 | BRL 8.88862 |
| 2024-11-27 (Wednesday) | 680,840 | BRL 6,051,730 | BRL 6,051,730 | 0 | BRL -141,031 | BRL 8.88862 | BRL 9.09577 |
| 2024-11-26 (Tuesday) | 680,840 | BRL 6,192,761 | BRL 6,192,761 | 0 | BRL 90,115 | BRL 9.09577 | BRL 8.96341 |
| 2024-11-25 (Monday) | 680,840 | BRL 6,102,646 | BRL 6,102,646 | 0 | BRL -223,966 | BRL 8.96341 | BRL 9.29236 |
| 2024-11-22 (Friday) | 680,840 | BRL 6,326,612 | BRL 6,326,612 | 0 | BRL 34,693 | BRL 9.29236 | BRL 9.24141 |
| 2024-11-21 (Thursday) | 680,840 | BRL 6,291,919 | BRL 6,291,919 | 0 | BRL -92,910 | BRL 9.24141 | BRL 9.37787 |
| 2024-11-20 (Wednesday) | 680,840 | BRL 6,384,829 | BRL 6,384,829 | 0 | BRL 1,659 | BRL 9.37787 | BRL 9.37543 |
| 2024-11-19 (Tuesday) | 680,840 | BRL 6,383,170 | BRL 6,383,170 | 0 | BRL -20,495 | BRL 9.37543 | BRL 9.40554 |
| 2024-11-18 (Monday) | 680,840 | BRL 6,403,665 | BRL 6,403,665 | 0 | BRL -123,881 | BRL 9.40554 | BRL 9.58749 |
| 2024-11-12 (Tuesday) | 680,840 | BRL 6,527,546 | BRL 6,527,546 | 0 | BRL 506 | BRL 9.58749 | BRL 9.58675 |
| 2024-11-11 (Monday) | 680,840 | BRL 6,527,040 | BRL 6,527,040 | 0 | BRL 42,233 | BRL 9.58675 | BRL 9.52472 |
| 2024-11-08 (Friday) | 680,840 | BRL 6,484,807 | BRL 6,484,807 | 0 | BRL -203,428 | BRL 9.52472 | BRL 9.8235 |
| 2024-11-07 (Thursday) | 680,840 | BRL 6,688,235 | BRL 6,688,235 | 0 | BRL 11,314 | BRL 9.8235 | BRL 9.80689 |
| 2024-11-06 (Wednesday) | 680,840 | BRL 6,676,921 | BRL 6,676,921 | 0 | BRL 93,720 | BRL 9.80689 | BRL 9.66923 |
| 2024-11-05 (Tuesday) | 680,840 | BRL 6,583,201 | BRL 6,583,201 | 0 | BRL -50,128 | BRL 9.66923 | BRL 9.74286 |
| 2024-11-04 (Monday) | 680,840 | BRL 6,633,329 | BRL 6,633,329 | 0 | BRL 245,126 | BRL 9.74286 | BRL 9.38283 |
| 2024-11-01 (Friday) | 680,840 | BRL 6,388,203 | BRL 6,388,203 | 0 | BRL 24,091 | BRL 9.38283 | BRL 9.34744 |
| 2024-10-31 (Thursday) | 680,840 | BRL 6,364,112 | BRL 6,364,112 | 0 | BRL 1,672 | BRL 9.34744 | BRL 9.34499 |
| 2024-10-30 (Wednesday) | 680,840 | BRL 6,362,440 | BRL 6,362,440 | 0 | BRL -408,207 | BRL 9.34499 | BRL 9.94455 |
| 2024-10-29 (Tuesday) | 680,840 | BRL 6,770,647 | BRL 6,770,647 | 0 | BRL 58,820 | BRL 9.94455 | BRL 9.85816 |
| 2024-10-28 (Monday) | 680,840 | BRL 6,711,827 | BRL 6,711,827 | 0 | BRL 80,129 | BRL 9.85816 | BRL 9.74047 |
| 2024-10-25 (Friday) | 680,840 | BRL 6,631,698 | BRL 6,631,698 | 0 | BRL -85,794 | BRL 9.74047 | BRL 9.86648 |
| 2024-10-24 (Thursday) | 680,840 | BRL 6,717,492 | BRL 6,717,492 | 0 | BRL 36,005 | BRL 9.86648 | BRL 9.81359 |
| 2024-10-23 (Wednesday) | 680,840 | BRL 6,681,487 | BRL 6,681,487 | 0 | BRL -10,418 | BRL 9.81359 | BRL 9.8289 |
| 2024-10-22 (Tuesday) | 680,840 | BRL 6,691,905 | BRL 6,691,905 | 0 | BRL 122,632 | BRL 9.8289 | BRL 9.64878 |
| 2024-10-21 (Monday) | 680,840 | BRL 6,569,273 | BRL 6,569,273 | 0 | BRL -60,886 | BRL 9.64878 | BRL 9.7382 |
| 2024-10-18 (Friday) | 680,840 | BRL 6,630,159 | BRL 6,630,159 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 8,320 | 9.291* | 9.38 | |||
| 2025-02-19 | BUY | 1,040 | 9.165* | 9.39 |
* (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.