| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate SASA.E.IS holdings
| Date | Number of SASA.E.IS Shares Held | Base Market Value of SASA.E.IS Shares | Local Market Value of SASA.E.IS Shares | Change in SASA.E.IS Shares Held | Change in SASA.E.IS Base Value | Current Price per SASA.E.IS Share Held | Previous Price per SASA.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 5,824,772 | TRY 569,855 | TRY 569,855 | ||||
| 2025-05-06 (Tuesday) | 5,798,050 | TRY 599,154 | TRY 599,154 | ||||
| 2025-05-05 (Monday) | 5,798,050 | TRY 610,465 | TRY 610,465 | 0 | TRY -10,411 | TRY 0.105288 | TRY 0.107084 |
| 2025-05-02 (Friday) | 5,798,050 | TRY 620,876 | TRY 620,876 | 40,050 | TRY -12,645 | TRY 0.107084 | TRY 0.110024 |
| 2025-05-01 (Thursday) | 5,758,000 | TRY 633,521 | TRY 633,521 | 0 | TRY 227 | TRY 0.110024 | TRY 0.109985 |
| 2025-04-30 (Wednesday) | 5,758,000 | TRY 633,294 | TRY 633,294 | 0 | TRY 14,778 | TRY 0.109985 | TRY 0.107419 |
| 2025-04-29 (Tuesday) | 5,758,000 | TRY 618,516 | TRY 618,516 | 0 | TRY 5,776 | TRY 0.107419 | TRY 0.106415 |
| 2025-04-28 (Monday) | 5,758,000 | TRY 612,740 | TRY 612,740 | 0 | TRY -13,687 | TRY 0.106415 | TRY 0.108792 |
| 2025-04-25 (Friday) | 5,758,000 | TRY 626,427 | TRY 626,427 | 40,011 | TRY 13,126 | TRY 0.108792 | TRY 0.107258 |
| 2025-04-24 (Thursday) | 5,717,989 | TRY 613,301 | TRY 613,301 | 39,978 | TRY 6,638 | TRY 0.107258 | TRY 0.106844 |
| 2025-04-23 (Wednesday) | 5,678,011 | TRY 606,663 | TRY 606,663 | 0 | TRY -317 | TRY 0.106844 | TRY 0.1069 |
| 2025-04-22 (Tuesday) | 5,678,011 | TRY 606,980 | TRY 606,980 | 53,240 | TRY 9,047 | TRY 0.1069 | TRY 0.106304 |
| 2025-04-21 (Monday) | 5,624,771 | TRY 597,933 | TRY 597,933 | 0 | TRY -27,263 | TRY 0.106304 | TRY 0.11115 |
| 2025-04-18 (Friday) | 5,624,771 | TRY 625,196 | TRY 625,196 | 0 | TRY 4,434 | TRY 0.11115 | TRY 0.110362 |
| 2025-04-17 (Thursday) | 5,624,771 | TRY 620,762 | TRY 620,762 | 0 | TRY -1,721 | TRY 0.110362 | TRY 0.110668 |
| 2025-04-16 (Wednesday) | 5,624,771 | TRY 622,483 | TRY 622,483 | 0 | TRY -1,999 | TRY 0.110668 | TRY 0.111024 |
| 2025-04-15 (Tuesday) | 5,624,771 | TRY 624,482 | TRY 624,482 | 0 | TRY 21,388 | TRY 0.111024 | TRY 0.107221 |
| 2025-04-14 (Monday) | 5,624,771 | TRY 603,094 | TRY 603,094 | 26,600 | TRY 16,205 | TRY 0.107221 | TRY 0.104836 |
| 2025-04-11 (Friday) | 5,598,171 | TRY 586,889 | TRY 586,889 | 0 | TRY 21,376 | TRY 0.104836 | TRY 0.101017 |
| 2025-04-10 (Thursday) | 5,598,171 | TRY 565,513 | TRY 565,513 | 26,584 | TRY 26,077 | TRY 0.101017 | TRY 0.0968191 |
| 2025-04-09 (Wednesday) | 5,571,587 | TRY 539,436 | TRY 539,436 | 0 | TRY -1,463 | TRY 0.0968191 | TRY 0.0970817 |
| 2025-04-08 (Tuesday) | 5,571,587 | TRY 540,899 | TRY 540,899 | 0 | TRY 11,637 | TRY 0.0970817 | TRY 0.094993 |
| 2025-04-07 (Monday) | 5,571,587 | TRY 529,262 | TRY 529,262 | 0 | TRY 11,868 | TRY 0.094993 | TRY 0.0928629 |
| 2025-04-04 (Friday) | 5,571,587 | TRY 517,394 | TRY 517,394 | 0 | TRY -29,146 | TRY 0.0928629 | TRY 0.0980941 |
| 2025-04-02 (Wednesday) | 5,571,587 | TRY 546,540 | TRY 546,540 | 0 | TRY -3,203 | TRY 0.0980941 | TRY 0.098669 |
| 2025-04-01 (Tuesday) | 5,571,587 | TRY 549,743 | TRY 549,743 | 0 | TRY 807 | TRY 0.098669 | TRY 0.0985242 |
| 2025-03-31 (Monday) | 5,571,587 | TRY 548,936 | TRY 548,936 | 0 | TRY 658 | TRY 0.0985242 | TRY 0.0984061 |
| 2025-03-28 (Friday) | 5,571,587 | TRY 548,278 | TRY 548,278 | 0 | TRY 5,924 | TRY 0.0984061 | TRY 0.0973428 |
| 2025-03-27 (Thursday) | 5,571,587 | TRY 542,354 | TRY 542,354 | 0 | TRY 36,646 | TRY 0.0973428 | TRY 0.0907655 |
| 2025-03-26 (Wednesday) | 5,571,587 | TRY 505,708 | TRY 505,708 | 39,792 | TRY 4,892 | TRY 0.0907655 | TRY 0.0905341 |
| 2025-03-25 (Tuesday) | 5,531,795 | TRY 500,816 | TRY 500,816 | 0 | TRY 16,120 | TRY 0.0905341 | TRY 0.08762 |
| 2025-03-24 (Monday) | 5,531,795 | TRY 484,696 | TRY 484,696 | 0 | TRY 650 | TRY 0.08762 | TRY 0.0875025 |
| 2025-03-21 (Friday) | 5,531,795 | TRY 484,046 | TRY 484,046 | 0 | TRY -40,747 | TRY 0.0875025 | TRY 0.0948685 |
| 2025-03-20 (Thursday) | 5,531,795 | TRY 524,793 | TRY 524,793 | 0 | TRY -406 | TRY 0.0948685 | TRY 0.0949419 |
| 2025-03-19 (Wednesday) | 5,531,795 | TRY 525,199 | TRY 525,199 | 0 | TRY -73,346 | TRY 0.0949419 | TRY 0.108201 |
| 2025-03-18 (Tuesday) | 5,531,795 | TRY 598,545 | TRY 598,545 | 26,234 | TRY -4,203 | TRY 0.108201 | TRY 0.10948 |
| 2025-03-17 (Monday) | 5,505,561 | TRY 602,748 | TRY 602,748 | 0 | TRY 9,768 | TRY 0.10948 | TRY 0.107706 |
| 2025-03-14 (Friday) | 5,505,561 | TRY 592,980 | TRY 592,980 | 0 | TRY 12,497 | TRY 0.107706 | TRY 0.105436 |
| 2025-03-13 (Thursday) | 5,505,561 | TRY 580,483 | TRY 580,483 | 0 | TRY 5,773 | TRY 0.105436 | TRY 0.104387 |
| 2025-03-12 (Wednesday) | 5,505,561 | TRY 574,710 | TRY 574,710 | 0 | TRY 4,295 | TRY 0.104387 | TRY 0.103607 |
| 2025-03-11 (Tuesday) | 5,505,561 | TRY 570,415 | TRY 570,415 | 0 | TRY 19,151 | TRY 0.103607 | TRY 0.100129 |
| 2025-03-10 (Monday) | 5,505,561 | TRY 551,264 | TRY 551,264 | 0 | TRY -12,197 | TRY 0.100129 | TRY 0.102344 |
| 2025-03-07 (Friday) | 5,505,561 | TRY 563,461 | TRY 563,461 | 0 | TRY 33,048 | TRY 0.102344 | TRY 0.0963413 |
| 2025-03-05 (Wednesday) | 5,505,561 | TRY 530,413 | TRY 530,413 | 0 | TRY 6,308 | TRY 0.0963413 | TRY 0.0951956 |
| 2025-03-04 (Tuesday) | 5,505,561 | TRY 524,105 | TRY 524,105 | 26,430 | TRY -12,880 | TRY 0.0951956 | TRY 0.0980055 |
| 2025-03-03 (Monday) | 5,479,131 | TRY 536,985 | TRY 536,985 | 0 | TRY 7,412 | TRY 0.0980055 | TRY 0.0966527 |
| 2025-02-28 (Friday) | 5,479,131 | TRY 529,573 | TRY 529,573 | 52,944 | TRY 8,129 | TRY 0.0966527 | TRY 0.0960977 |
| 2025-02-27 (Thursday) | 5,426,187 | TRY 521,444 | TRY 521,444 | 0 | TRY 3,498 | TRY 0.0960977 | TRY 0.095453 |
| 2025-02-26 (Wednesday) | 5,426,187 | TRY 517,946 | TRY 517,946 | 66,085 | TRY 7,719 | TRY 0.095453 | TRY 0.0951898 |
| 2025-02-25 (Tuesday) | 5,360,102 | TRY 510,227 | TRY 510,227 | 0 | TRY -8,938 | TRY 0.0951898 | TRY 0.0968573 |
| 2025-02-24 (Monday) | 5,360,102 | TRY 519,165 | TRY 519,165 | 0 | TRY 2,724 | TRY 0.0968573 | TRY 0.0963491 |
| 2025-02-21 (Friday) | 5,360,102 | TRY 516,441 | TRY 516,441 | 158,076 | TRY -5,263 | TRY 0.0963491 | TRY 0.100289 |
| 2025-02-20 (Thursday) | 5,202,026 | TRY 521,704 | TRY 521,704 | 0 | TRY 24,458 | TRY 0.100289 | TRY 0.095587 |
| 2025-02-19 (Wednesday) | 5,202,026 | TRY 497,246 | TRY 497,246 | 0 | TRY -7,624 | TRY 0.095587 | TRY 0.0970526 |
| 2025-02-18 (Tuesday) | 5,202,026 | TRY 504,870 | TRY 504,870 | 0 | TRY 3,909 | TRY 0.0970526 | TRY 0.0963011 |
| 2025-02-17 (Monday) | 5,202,026 | TRY 500,961 | TRY 500,961 | 26,192 | TRY -2,071 | TRY 0.0963011 | TRY 0.0971886 |
| 2025-02-14 (Friday) | 5,175,834 | TRY 503,032 | TRY 503,032 | 0 | TRY -4,564 | TRY 0.0971886 | TRY 0.0980704 |
| 2025-02-13 (Thursday) | 5,175,834 | TRY 507,596 | TRY 507,596 | 0 | TRY 3,126 | TRY 0.0980704 | TRY 0.0974664 |
| 2025-02-12 (Wednesday) | 5,175,834 | TRY 504,470 | TRY 504,470 | 0 | TRY -2,359 | TRY 0.0974664 | TRY 0.0979222 |
| 2025-02-11 (Tuesday) | 5,175,834 | TRY 506,829 | TRY 506,829 | 0 | TRY 6,445 | TRY 0.0979222 | TRY 0.096677 |
| 2025-02-10 (Monday) | 5,175,834 | TRY 500,384 | TRY 500,384 | 0 | TRY -14,574 | TRY 0.096677 | TRY 0.0994928 |
| 2025-02-07 (Friday) | 5,175,834 | TRY 514,958 | TRY 514,958 | 25,968 | TRY 9,633 | TRY 0.0994928 | TRY 0.0981239 |
| 2025-02-06 (Thursday) | 5,149,866 | TRY 505,325 | TRY 505,325 | 0 | TRY 8,970 | TRY 0.0981239 | TRY 0.0963821 |
| 2025-02-05 (Wednesday) | 5,149,866 | TRY 496,355 | TRY 496,355 | 0 | TRY -9,549 | TRY 0.0963821 | TRY 0.0982363 |
| 2025-02-04 (Tuesday) | 5,149,866 | TRY 505,904 | TRY 505,904 | 0 | TRY 2,733 | TRY 0.0982363 | TRY 0.0977056 |
| 2025-02-03 (Monday) | 5,149,866 | TRY 503,171 | TRY 503,171 | 38,712 | TRY -18,579 | TRY 0.0977056 | TRY 0.102081 |
| 2025-01-31 (Friday) | 5,111,154 | TRY 521,750 | TRY 521,750 | 0 | TRY -5,398 | TRY 0.102081 | TRY 0.103137 |
| 2025-01-30 (Thursday) | 5,111,154 | TRY 527,148 | TRY 527,148 | 0 | TRY 1,561 | TRY 0.103137 | TRY 0.102831 |
| 2025-01-29 (Wednesday) | 5,111,154 | TRY 525,587 | TRY 525,587 | 0 | TRY -9,021 | TRY 0.102831 | TRY 0.104596 |
| 2025-01-28 (Tuesday) | 5,111,154 | TRY 534,608 | TRY 534,608 | 0 | TRY -243 | TRY 0.104596 | TRY 0.104644 |
| 2025-01-27 (Monday) | 5,111,154 | TRY 534,851 | TRY 534,851 | 0 | TRY -15,171 | TRY 0.104644 | TRY 0.107612 |
| 2025-01-24 (Friday) | 5,111,154 | TRY 550,022 | TRY 550,022 | 25,656 | TRY -2,060 | TRY 0.107612 | TRY 0.10856 |
| 2025-01-23 (Thursday) | 5,085,498 | TRY 552,082 | TRY 552,082 | 0 | TRY 1,493 | TRY 0.10856 | TRY 0.108266 |
| 2025-01-22 (Wednesday) | 5,085,498 | TRY 550,589 | TRY 550,589 | 0 | TRY 964 | TRY 0.108266 | TRY 0.108077 |
| 2025-01-21 (Tuesday) | 5,085,498 | TRY 549,625 | TRY 549,625 | ||||
| 2025-01-20 (Monday) | 5,085,498 | TRY 556,238 | TRY 556,238 | ||||
| 2025-01-17 (Friday) | 5,008,230 | TRY 550,684 | TRY 550,684 | ||||
| 2025-01-16 (Thursday) | 5,008,230 | TRY 556,784 | TRY 556,784 | ||||
| 2025-01-15 (Wednesday) | 5,008,230 | TRY 553,688 | TRY 553,688 | ||||
| 2025-01-14 (Tuesday) | 5,008,230 | TRY 547,563 | TRY 547,563 | ||||
| 2025-01-13 (Monday) | 5,008,230 | TRY 546,137 | TRY 546,137 | ||||
| 2025-01-10 (Friday) | 5,008,230 | TRY 564,208 | TRY 564,208 | ||||
| 2025-01-09 (Thursday) | 5,008,230 | TRY 582,538 | TRY 582,538 | ||||
| 2025-01-09 (Thursday) | 5,008,230 | TRY 582,538 | TRY 582,538 | ||||
| 2025-01-09 (Thursday) | 5,008,230 | TRY 582,538 | TRY 582,538 | ||||
| 2025-01-08 (Wednesday) | 5,008,230 | TRY 579,350 | TRY 579,350 | ||||
| 2025-01-08 (Wednesday) | 5,008,230 | TRY 579,350 | TRY 579,350 | ||||
| 2025-01-08 (Wednesday) | 5,008,230 | TRY 579,350 | TRY 579,350 | ||||
| 2025-01-02 (Thursday) | 5,008,230 | TRY 580,155 | TRY 580,155 | ||||
| 2024-12-30 (Monday) | 5,008,230 | TRY 582,513 | TRY 582,513 | ||||
| 2024-12-06 (Friday) | 4,970,667 | TRY 615,704 | TRY 615,704 | 0 | TRY 1,170 | TRY 0.123867 | TRY 0.123632 |
| 2024-12-05 (Thursday) | 4,970,667 | TRY 614,534 | TRY 614,534 | 0 | TRY -9,115 | TRY 0.123632 | TRY 0.125466 |
| 2024-12-04 (Wednesday) | 4,970,667 | TRY 623,649 | TRY 623,649 | 0 | TRY 16,990 | TRY 0.125466 | TRY 0.122048 |
| 2024-12-03 (Tuesday) | 4,970,667 | TRY 606,659 | TRY 606,659 | 0 | TRY 26,977 | TRY 0.122048 | TRY 0.116621 |
| 2024-12-02 (Monday) | 4,970,667 | TRY 579,682 | TRY 579,682 | 0 | TRY -476 | TRY 0.116621 | TRY 0.116716 |
| 2024-11-29 (Friday) | 4,970,667 | TRY 580,158 | TRY 580,158 | 0 | TRY -17,471 | TRY 0.116716 | TRY 0.120231 |
| 2024-11-28 (Thursday) | 4,970,667 | TRY 597,629 | TRY 597,629 | 0 | TRY -20,437 | TRY 0.120231 | TRY 0.124343 |
| 2024-11-27 (Wednesday) | 4,970,667 | TRY 618,066 | TRY 618,066 | 0 | TRY 5,497 | TRY 0.124343 | TRY 0.123237 |
| 2024-11-26 (Tuesday) | 4,970,667 | TRY 612,569 | TRY 612,569 | 0 | TRY 5,103 | TRY 0.123237 | TRY 0.12221 |
| 2024-11-25 (Monday) | 4,970,667 | TRY 607,466 | TRY 607,466 | 0 | TRY 7,581 | TRY 0.12221 | TRY 0.120685 |
| 2024-11-22 (Friday) | 4,970,667 | TRY 599,885 | TRY 599,885 | 0 | TRY 36,265 | TRY 0.120685 | TRY 0.113389 |
| 2024-11-21 (Thursday) | 4,970,667 | TRY 563,620 | TRY 563,620 | 0 | TRY 14,178 | TRY 0.113389 | TRY 0.110537 |
| 2024-11-20 (Wednesday) | 4,970,667 | TRY 549,442 | TRY 549,442 | 0 | TRY -2,214 | TRY 0.110537 | TRY 0.110982 |
| 2024-11-19 (Tuesday) | 4,970,667 | TRY 551,656 | TRY 551,656 | 0 | TRY -5,442 | TRY 0.110982 | TRY 0.112077 |
| 2024-11-18 (Monday) | 4,970,667 | TRY 557,098 | TRY 557,098 | 0 | TRY 3,384 | TRY 0.112077 | TRY 0.111396 |
| 2024-11-12 (Tuesday) | 4,970,667 | TRY 553,714 | TRY 553,714 | 0 | TRY -25,136 | TRY 0.111396 | TRY 0.116453 |
| 2024-11-11 (Monday) | 4,970,667 | TRY 578,850 | TRY 578,850 | 0 | TRY 25,047 | TRY 0.116453 | TRY 0.111414 |
| 2024-11-08 (Friday) | 4,970,667 | TRY 553,803 | TRY 553,803 | 0 | TRY 8,150 | TRY 0.111414 | TRY 0.109775 |
| 2024-11-07 (Thursday) | 4,970,667 | TRY 545,653 | TRY 545,653 | 0 | TRY 3,930 | TRY 0.109775 | TRY 0.108984 |
| 2024-11-06 (Wednesday) | 4,970,667 | TRY 541,723 | TRY 541,723 | 0 | TRY 7,236 | TRY 0.108984 | TRY 0.107528 |
| 2024-11-05 (Tuesday) | 4,970,667 | TRY 534,487 | TRY 534,487 | 0 | TRY -943 | TRY 0.107528 | TRY 0.107718 |
| 2024-11-04 (Monday) | 4,970,667 | TRY 535,430 | TRY 535,430 | 0 | TRY -23,322 | TRY 0.107718 | TRY 0.11241 |
| 2024-11-01 (Friday) | 4,970,667 | TRY 558,752 | TRY 558,752 | 0 | TRY 661 | TRY 0.11241 | TRY 0.112277 |
| 2024-10-31 (Thursday) | 4,970,667 | TRY 558,091 | TRY 558,091 | 0 | TRY -16,079 | TRY 0.112277 | TRY 0.115512 |
| 2024-10-30 (Wednesday) | 4,970,667 | TRY 574,170 | TRY 574,170 | 0 | TRY 4,329 | TRY 0.115512 | TRY 0.114641 |
| 2024-10-29 (Tuesday) | 4,970,667 | TRY 569,841 | TRY 569,841 | 0 | TRY 66 | TRY 0.114641 | TRY 0.114627 |
| 2024-10-28 (Monday) | 4,970,667 | TRY 569,775 | TRY 569,775 | 0 | TRY 2,921 | TRY 0.114627 | TRY 0.11404 |
| 2024-10-25 (Friday) | 4,970,667 | TRY 566,854 | TRY 566,854 | 0 | TRY -932 | TRY 0.11404 | TRY 0.114227 |
| 2024-10-24 (Thursday) | 4,970,667 | TRY 567,786 | TRY 567,786 | 0 | TRY 14,097 | TRY 0.114227 | TRY 0.111391 |
| 2024-10-23 (Wednesday) | 4,970,667 | TRY 553,689 | TRY 553,689 | 0 | TRY -18,345 | TRY 0.111391 | TRY 0.115082 |
| 2024-10-22 (Tuesday) | 4,970,667 | TRY 572,034 | TRY 572,034 | 0 | TRY 6,341 | TRY 0.115082 | TRY 0.113806 |
| 2024-10-21 (Monday) | 4,970,667 | TRY 565,693 | TRY 565,693 | 0 | TRY -7,922 | TRY 0.113806 | TRY 0.1154 |
| 2024-10-18 (Friday) | 4,970,667 | TRY 573,615 | TRY 573,615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 40,050 | 0.107* | 0.11 | |||
| 2025-04-25 | BUY | 40,011 | 0.109* | 0.11 | |||
| 2025-04-24 | BUY | 39,978 | 0.107* | 0.11 | |||
| 2025-04-22 | BUY | 53,240 | 0.107* | 0.11 | |||
| 2025-04-14 | BUY | 26,600 | 0.107* | 0.10 | |||
| 2025-04-10 | BUY | 26,584 | 0.101* | 0.11 | |||
| 2025-03-26 | BUY | 39,792 | 0.091* | 0.11 | |||
| 2025-03-18 | BUY | 26,234 | 0.108* | 0.11 | |||
| 2025-03-04 | BUY | 26,430 | 0.095* | 0.11 | |||
| 2025-02-28 | BUY | 52,944 | 0.097* | 0.11 | |||
| 2025-02-26 | BUY | 66,085 | 0.095* | 0.11 | |||
| 2025-02-21 | BUY | 158,076 | 0.096* | 0.11 | |||
| 2025-02-17 | BUY | 26,192 | 0.096* | 0.11 | |||
| 2025-02-07 | BUY | 25,968 | 0.099* | 0.11 | |||
| 2025-02-03 | BUY | 38,712 | 0.098* | 0.11 | |||
| 2025-01-24 | BUY | 25,656 | 0.108* | 0.12 |
* (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.