| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 2081.SAU holdings
| Date | Number of 2081.SAU Shares Held | Base Market Value of 2081.SAU Shares | Local Market Value of 2081.SAU Shares | Change in 2081.SAU Shares Held | Change in 2081.SAU Base Value | Current Price per 2081.SAU Share Held | Previous Price per 2081.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,893 | SAR 501,619 | SAR 501,619 | 0 | SAR 4,452 | SAR 42.1777 | SAR 41.8033 |
| 2025-05-07 (Wednesday) | 11,893 | SAR 497,167 | SAR 497,167 | 119 | SAR 8,716 | SAR 41.8033 | SAR 41.4856 |
| 2025-05-06 (Tuesday) | 11,774 | SAR 488,451 | SAR 488,451 | 0 | SAR -6,933 | SAR 41.4856 | SAR 42.0744 |
| 2025-05-05 (Monday) | 11,774 | SAR 495,384 | SAR 495,384 | 0 | SAR -1,943 | SAR 42.0744 | SAR 42.2394 |
| 2025-05-02 (Friday) | 11,774 | SAR 497,327 | SAR 497,327 | 0 | SAR 46 | SAR 42.2394 | SAR 42.2355 |
| 2025-05-01 (Thursday) | 11,774 | SAR 497,281 | SAR 497,281 | 0 | SAR -11,234 | SAR 42.2355 | SAR 43.1897 |
| 2025-04-30 (Wednesday) | 11,774 | SAR 508,515 | SAR 508,515 | 0 | SAR -1,255 | SAR 43.1897 | SAR 43.2962 |
| 2025-04-29 (Tuesday) | 11,774 | SAR 509,770 | SAR 509,770 | 0 | SAR 10,725 | SAR 43.2962 | SAR 42.3853 |
| 2025-04-28 (Monday) | 11,774 | SAR 499,045 | SAR 499,045 | 306 | SAR 9,913 | SAR 42.3853 | SAR 42.6519 |
| 2025-04-25 (Friday) | 11,468 | SAR 489,132 | SAR 489,132 | 0 | SAR -26 | SAR 42.6519 | SAR 42.6542 |
| 2025-04-24 (Thursday) | 11,468 | SAR 489,158 | SAR 489,158 | 0 | SAR 6,713 | SAR 42.6542 | SAR 42.0688 |
| 2025-04-23 (Wednesday) | 11,468 | SAR 482,445 | SAR 482,445 | 0 | SAR -1,223 | SAR 42.0688 | SAR 42.1754 |
| 2025-04-22 (Tuesday) | 11,468 | SAR 483,668 | SAR 483,668 | 0 | SAR 4,994 | SAR 42.1754 | SAR 41.74 |
| 2025-04-21 (Monday) | 11,468 | SAR 478,674 | SAR 478,674 | 0 | SAR -560 | SAR 41.74 | SAR 41.7888 |
| 2025-04-18 (Friday) | 11,468 | SAR 479,234 | SAR 479,234 | 0 | SAR 0 | SAR 41.7888 | SAR 41.7888 |
| 2025-04-17 (Thursday) | 11,468 | SAR 479,234 | SAR 479,234 | 0 | SAR -2,420 | SAR 41.7888 | SAR 41.9998 |
| 2025-04-16 (Wednesday) | 11,468 | SAR 481,654 | SAR 481,654 | 0 | SAR -4,889 | SAR 41.9998 | SAR 42.4261 |
| 2025-04-15 (Tuesday) | 11,468 | SAR 486,543 | SAR 486,543 | 0 | SAR 676 | SAR 42.4261 | SAR 42.3672 |
| 2025-04-14 (Monday) | 11,468 | SAR 485,867 | SAR 485,867 | 204 | SAR 21,385 | SAR 42.3672 | SAR 41.236 |
| 2025-04-11 (Friday) | 11,264 | SAR 464,482 | SAR 464,482 | 0 | SAR -25 | SAR 41.236 | SAR 41.2382 |
| 2025-04-10 (Thursday) | 11,264 | SAR 464,507 | SAR 464,507 | 0 | SAR 10,263 | SAR 41.2382 | SAR 40.3271 |
| 2025-04-09 (Wednesday) | 11,264 | SAR 454,244 | SAR 454,244 | 0 | SAR -11,451 | SAR 40.3271 | SAR 41.3437 |
| 2025-04-08 (Tuesday) | 11,264 | SAR 465,695 | SAR 465,695 | 0 | SAR 17,511 | SAR 41.3437 | SAR 39.7891 |
| 2025-04-07 (Monday) | 11,264 | SAR 448,184 | SAR 448,184 | 0 | SAR -26,665 | SAR 39.7891 | SAR 42.1563 |
| 2025-04-04 (Friday) | 11,264 | SAR 474,849 | SAR 474,849 | 0 | SAR -20,562 | SAR 42.1563 | SAR 43.9818 |
| 2025-04-02 (Wednesday) | 11,264 | SAR 495,411 | SAR 495,411 | 0 | SAR -20 | SAR 43.9818 | SAR 43.9836 |
| 2025-04-01 (Tuesday) | 11,264 | SAR 495,431 | SAR 495,431 | 0 | SAR -40 | SAR 43.9836 | SAR 43.9871 |
| 2025-03-31 (Monday) | 11,264 | SAR 495,471 | SAR 495,471 | 0 | SAR -13 | SAR 43.9871 | SAR 43.9883 |
| 2025-03-28 (Friday) | 11,264 | SAR 495,484 | SAR 495,484 | 0 | SAR -13 | SAR 43.9883 | SAR 43.9894 |
| 2025-03-27 (Thursday) | 11,264 | SAR 495,497 | SAR 495,497 | 0 | SAR 3,643 | SAR 43.9894 | SAR 43.666 |
| 2025-03-26 (Wednesday) | 11,264 | SAR 491,854 | SAR 491,854 | 0 | SAR 12,663 | SAR 43.666 | SAR 42.5418 |
| 2025-03-25 (Tuesday) | 11,264 | SAR 479,191 | SAR 479,191 | 0 | SAR -39 | SAR 42.5418 | SAR 42.5453 |
| 2025-03-24 (Monday) | 11,264 | SAR 479,230 | SAR 479,230 | 119 | SAR -10,399 | SAR 42.5453 | SAR 43.9326 |
| 2025-03-21 (Friday) | 11,145 | SAR 489,629 | SAR 489,629 | 0 | SAR -26 | SAR 43.9326 | SAR 43.9349 |
| 2025-03-20 (Thursday) | 11,145 | SAR 489,655 | SAR 489,655 | 0 | SAR 7,105 | SAR 43.9349 | SAR 43.2974 |
| 2025-03-19 (Wednesday) | 11,145 | SAR 482,550 | SAR 482,550 | 0 | SAR -1,809 | SAR 43.2974 | SAR 43.4598 |
| 2025-03-18 (Tuesday) | 11,145 | SAR 484,359 | SAR 484,359 | 0 | SAR -11,305 | SAR 43.4598 | SAR 44.4741 |
| 2025-03-17 (Monday) | 11,145 | SAR 495,664 | SAR 495,664 | 0 | SAR 27,339 | SAR 44.4741 | SAR 42.0211 |
| 2025-03-14 (Friday) | 11,145 | SAR 468,325 | SAR 468,325 | 0 | SAR 13 | SAR 42.0211 | SAR 42.0199 |
| 2025-03-13 (Thursday) | 11,145 | SAR 468,312 | SAR 468,312 | 0 | SAR 1,151 | SAR 42.0199 | SAR 41.9166 |
| 2025-03-12 (Wednesday) | 11,145 | SAR 467,161 | SAR 467,161 | 0 | SAR 6,538 | SAR 41.9166 | SAR 41.33 |
| 2025-03-11 (Tuesday) | 11,145 | SAR 460,623 | SAR 460,623 | 0 | SAR -3,430 | SAR 41.33 | SAR 41.6378 |
| 2025-03-10 (Monday) | 11,145 | SAR 464,053 | SAR 464,053 | 0 | SAR -6,505 | SAR 41.6378 | SAR 42.2214 |
| 2025-03-07 (Friday) | 11,145 | SAR 470,558 | SAR 470,558 | 0 | SAR -4,279 | SAR 42.2214 | SAR 42.6054 |
| 2025-03-05 (Wednesday) | 11,145 | SAR 474,837 | SAR 474,837 | 170 | SAR 11,888 | SAR 42.6054 | SAR 42.1821 |
| 2025-03-04 (Tuesday) | 10,975 | SAR 462,949 | SAR 462,949 | 272 | SAR -513 | SAR 42.1821 | SAR 43.3021 |
| 2025-03-03 (Monday) | 10,703 | SAR 463,462 | SAR 463,462 | 0 | SAR -2,295 | SAR 43.3021 | SAR 43.5165 |
| 2025-02-28 (Friday) | 10,703 | SAR 465,757 | SAR 465,757 | 0 | SAR 12 | SAR 43.5165 | SAR 43.5154 |
| 2025-02-27 (Thursday) | 10,703 | SAR 465,745 | SAR 465,745 | 0 | SAR 19,965 | SAR 43.5154 | SAR 41.65 |
| 2025-02-26 (Wednesday) | 10,703 | SAR 445,780 | SAR 445,780 | 0 | SAR -4,614 | SAR 41.65 | SAR 42.0811 |
| 2025-02-25 (Tuesday) | 10,703 | SAR 450,394 | SAR 450,394 | 0 | SAR 2,301 | SAR 42.0811 | SAR 41.8661 |
| 2025-02-24 (Monday) | 10,703 | SAR 448,093 | SAR 448,093 | 0 | SAR 1,718 | SAR 41.8661 | SAR 41.7056 |
| 2025-02-21 (Friday) | 10,703 | SAR 446,375 | SAR 446,375 | 0 | SAR 0 | SAR 41.7056 | SAR 41.7056 |
| 2025-02-20 (Thursday) | 10,703 | SAR 446,375 | SAR 446,375 | 0 | SAR 4,032 | SAR 41.7056 | SAR 41.3289 |
| 2025-02-19 (Wednesday) | 10,703 | SAR 442,343 | SAR 442,343 | 0 | SAR -5,708 | SAR 41.3289 | SAR 41.8622 |
| 2025-02-18 (Tuesday) | 10,703 | SAR 448,051 | SAR 448,051 | 0 | SAR 4,578 | SAR 41.8622 | SAR 41.4345 |
| 2025-02-17 (Monday) | 10,703 | SAR 443,473 | SAR 443,473 | 102 | SAR 281 | SAR 41.4345 | SAR 41.8066 |
| 2025-02-14 (Friday) | 10,601 | SAR 443,192 | SAR 443,192 | 0 | SAR 0 | SAR 41.8066 | SAR 41.8066 |
| 2025-02-13 (Thursday) | 10,601 | SAR 443,192 | SAR 443,192 | 0 | SAR -3,392 | SAR 41.8066 | SAR 42.1266 |
| 2025-02-12 (Wednesday) | 10,601 | SAR 446,584 | SAR 446,584 | 0 | SAR -625 | SAR 42.1266 | SAR 42.1855 |
| 2025-02-11 (Tuesday) | 10,601 | SAR 447,209 | SAR 447,209 | 0 | SAR -5,088 | SAR 42.1855 | SAR 42.6655 |
| 2025-02-10 (Monday) | 10,601 | SAR 452,297 | SAR 452,297 | 0 | SAR 9,105 | SAR 42.6655 | SAR 41.8066 |
| 2025-02-07 (Friday) | 10,601 | SAR 443,192 | SAR 443,192 | 0 | SAR 0 | SAR 41.8066 | SAR 41.8066 |
| 2025-02-06 (Thursday) | 10,601 | SAR 443,192 | SAR 443,192 | 0 | SAR 8,491 | SAR 41.8066 | SAR 41.0057 |
| 2025-02-05 (Wednesday) | 10,601 | SAR 434,701 | SAR 434,701 | 0 | SAR 553 | SAR 41.0057 | SAR 40.9535 |
| 2025-02-04 (Tuesday) | 10,601 | SAR 434,148 | SAR 434,148 | 34 | SAR 278 | SAR 40.9535 | SAR 41.059 |
| 2025-02-03 (Monday) | 10,567 | SAR 433,870 | SAR 433,870 | 272 | SAR 8,423 | SAR 41.059 | SAR 41.3256 |
| 2025-01-31 (Friday) | 10,295 | SAR 425,447 | SAR 425,447 | 0 | SAR 45 | SAR 41.3256 | SAR 41.3212 |
| 2025-01-30 (Thursday) | 10,295 | SAR 425,402 | SAR 425,402 | 0 | SAR -6,084 | SAR 41.3212 | SAR 41.9122 |
| 2025-01-29 (Wednesday) | 10,295 | SAR 431,486 | SAR 431,486 | 0 | SAR -8,223 | SAR 41.9122 | SAR 42.7109 |
| 2025-01-28 (Tuesday) | 10,295 | SAR 439,709 | SAR 439,709 | 0 | SAR -1,097 | SAR 42.7109 | SAR 42.8175 |
| 2025-01-27 (Monday) | 10,295 | SAR 440,806 | SAR 440,806 | 0 | SAR 1,121 | SAR 42.8175 | SAR 42.7086 |
| 2025-01-24 (Friday) | 10,295 | SAR 439,685 | SAR 439,685 | 0 | SAR 0 | SAR 42.7086 | SAR 42.7086 |
| 2025-01-23 (Thursday) | 10,295 | SAR 439,685 | SAR 439,685 | 0 | SAR 12 | SAR 42.7086 | SAR 42.7074 |
| 2025-01-22 (Wednesday) | 10,295 | SAR 439,673 | SAR 439,673 | ||||
| 2025-01-21 (Tuesday) | 10,295 | SAR 434,127 | SAR 434,127 | ||||
| 2025-01-20 (Monday) | 10,295 | SAR 444,495 | SAR 444,495 | ||||
| 2025-01-17 (Friday) | 10,295 | SAR 440,666 | SAR 440,666 | ||||
| 2025-01-16 (Thursday) | 10,295 | SAR 440,654 | SAR 440,654 | ||||
| 2025-01-15 (Wednesday) | 10,295 | SAR 444,388 | SAR 444,388 | ||||
| 2025-01-14 (Tuesday) | 10,295 | SAR 439,381 | SAR 439,381 | ||||
| 2025-01-13 (Monday) | 10,295 | SAR 425,039 | SAR 425,039 | ||||
| 2025-01-10 (Friday) | 10,295 | SAR 432,752 | SAR 432,752 | ||||
| 2025-01-09 (Thursday) | 10,295 | SAR 432,717 | SAR 432,717 | ||||
| 2025-01-09 (Thursday) | 10,295 | SAR 432,717 | SAR 432,717 | ||||
| 2025-01-09 (Thursday) | 10,295 | SAR 432,717 | SAR 432,717 | ||||
| 2025-01-08 (Wednesday) | 10,295 | SAR 423,394 | SAR 423,394 | ||||
| 2025-01-08 (Wednesday) | 10,295 | SAR 423,394 | SAR 423,394 | ||||
| 2025-01-08 (Wednesday) | 10,295 | SAR 423,394 | SAR 423,394 | ||||
| 2025-01-02 (Thursday) | 10,295 | SAR 411,647 | SAR 411,647 | ||||
| 2024-12-30 (Monday) | 10,295 | SAR 409,991 | SAR 409,991 | ||||
| 2024-11-22 (Friday) | 10,295 | SAR 389,380 | SAR 389,380 | 0 | SAR 20 | SAR 37.8222 | SAR 37.8203 |
| 2024-11-21 (Thursday) | 10,295 | SAR 389,360 | SAR 389,360 | 0 | SAR 3,260 | SAR 37.8203 | SAR 37.5036 |
| 2024-11-20 (Wednesday) | 10,295 | SAR 386,100 | SAR 386,100 | 0 | SAR -2,215 | SAR 37.5036 | SAR 37.7188 |
| 2024-11-19 (Tuesday) | 10,295 | SAR 388,315 | SAR 388,315 | 0 | SAR 4,378 | SAR 37.7188 | SAR 37.2935 |
| 2024-11-18 (Monday) | 10,295 | SAR 383,937 | SAR 383,937 | 0 | SAR -29,255 | SAR 37.2935 | SAR 40.1352 |
| 2024-11-12 (Tuesday) | 10,295 | SAR 413,192 | SAR 413,192 | 0 | SAR -8,355 | SAR 40.1352 | SAR 40.9468 |
| 2024-11-11 (Monday) | 10,295 | SAR 421,547 | SAR 421,547 | 0 | SAR -29,643 | SAR 40.9468 | SAR 43.8261 |
| 2024-11-11 (Monday) | 10,295 | SAR 421,547 | SAR 421,547 | 0 | SAR -29,643 | SAR 40.9468 | SAR 43.8261 |
| 2024-11-08 (Friday) | 10,295 | SAR 451,190 | SAR 451,190 | 0 | SAR 66 | SAR 43.8261 | SAR 43.8197 |
| 2024-11-08 (Friday) | 10,295 | SAR 451,190 | SAR 451,190 | 0 | SAR 66 | SAR 43.8261 | SAR 43.8197 |
| 2024-11-07 (Thursday) | 10,295 | SAR 451,124 | SAR 451,124 | 0 | SAR 4,433 | SAR 43.8197 | SAR 43.3891 |
| 2024-11-07 (Thursday) | 10,295 | SAR 451,124 | SAR 451,124 | 0 | SAR 4,433 | SAR 43.8197 | SAR 43.3891 |
| 2024-11-06 (Wednesday) | 10,295 | SAR 446,691 | SAR 446,691 | 0 | SAR -8,794 | SAR 43.3891 | SAR 44.2433 |
| 2024-11-06 (Wednesday) | 10,295 | SAR 446,691 | SAR 446,691 | 0 | SAR -8,794 | SAR 43.3891 | SAR 44.2433 |
| 2024-11-05 (Tuesday) | 10,295 | SAR 455,485 | SAR 455,485 | 0 | SAR 11,451 | SAR 44.2433 | SAR 43.131 |
| 2024-11-05 (Tuesday) | 10,295 | SAR 455,485 | SAR 455,485 | 0 | SAR 11,451 | SAR 44.2433 | SAR 43.131 |
| 2024-11-04 (Monday) | 10,295 | SAR 444,034 | SAR 444,034 | 0 | SAR 3,779 | SAR 43.131 | SAR 42.764 |
| 2024-11-04 (Monday) | 10,295 | SAR 444,034 | SAR 444,034 | 0 | SAR 3,779 | SAR 43.131 | SAR 42.764 |
| 2024-11-01 (Friday) | 10,295 | SAR 440,255 | SAR 440,255 | 0 | SAR 24 | SAR 42.764 | SAR 42.7616 |
| 2024-11-01 (Friday) | 10,295 | SAR 440,255 | SAR 440,255 | 0 | SAR 24 | SAR 42.764 | SAR 42.7616 |
| 2024-10-31 (Thursday) | 10,295 | SAR 440,231 | SAR 440,231 | 0 | SAR 0 | SAR 42.7616 | SAR 42.7616 |
| 2024-10-31 (Thursday) | 10,295 | SAR 440,231 | SAR 440,231 | 0 | SAR 0 | SAR 42.7616 | SAR 42.7616 |
| 2024-10-30 (Wednesday) | 10,295 | SAR 440,231 | SAR 440,231 | 0 | SAR -3,838 | SAR 42.7616 | SAR 43.1344 |
| 2024-10-30 (Wednesday) | 10,295 | SAR 440,231 | SAR 440,231 | 0 | SAR -3,838 | SAR 42.7616 | SAR 43.1344 |
| 2024-10-29 (Tuesday) | 10,295 | SAR 444,069 | SAR 444,069 | 34 | SAR -6,219 | SAR 43.1344 | SAR 43.8834 |
| 2024-10-29 (Tuesday) | 10,295 | SAR 444,069 | SAR 444,069 | 34 | SAR -6,219 | SAR 43.1344 | SAR 43.8834 |
| 2024-10-28 (Monday) | 10,261 | SAR 450,288 | SAR 450,288 | 68 | SAR 13,368 | SAR 43.8834 | SAR 42.8647 |
| 2024-10-28 (Monday) | 10,261 | SAR 450,288 | SAR 450,288 | 68 | SAR 13,368 | SAR 43.8834 | SAR 42.8647 |
| 2024-10-25 (Friday) | 10,193 | SAR 436,920 | SAR 436,920 | 0 | SAR 0 | SAR 42.8647 | SAR 42.8647 |
| 2024-10-25 (Friday) | 10,193 | SAR 436,920 | SAR 436,920 | 0 | SAR 0 | SAR 42.8647 | SAR 42.8647 |
| 2024-10-24 (Thursday) | 10,193 | SAR 436,920 | SAR 436,920 | 0 | SAR 5,370 | SAR 42.8647 | SAR 42.3379 |
| 2024-10-24 (Thursday) | 10,193 | SAR 436,920 | SAR 436,920 | 0 | SAR 5,370 | SAR 42.8647 | SAR 42.3379 |
| 2024-10-23 (Wednesday) | 10,193 | SAR 431,550 | SAR 431,550 | 0 | SAR -9,759 | SAR 42.3379 | SAR 43.2953 |
| 2024-10-23 (Wednesday) | 10,193 | SAR 431,550 | SAR 431,550 | 0 | SAR -9,759 | SAR 42.3379 | SAR 43.2953 |
| 2024-10-22 (Tuesday) | 10,193 | SAR 441,309 | SAR 441,309 | 0 | SAR 1,675 | SAR 43.2953 | SAR 43.131 |
| 2024-10-22 (Tuesday) | 10,193 | SAR 441,309 | SAR 441,309 | 0 | SAR 1,675 | SAR 43.2953 | SAR 43.131 |
| 2024-10-21 (Monday) | 10,193 | SAR 439,634 | SAR 439,634 | 136 | SAR -5,939 | SAR 43.131 | SAR 44.3048 |
| 2024-10-18 (Friday) | 10,057 | SAR 445,573 | SAR 445,573 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 119 | 41.803* | 42.28 | |||
| 2025-04-28 | BUY | 306 | 42.385* | 42.27 | |||
| 2025-04-14 | BUY | 204 | 42.367* | 42.28 | |||
| 2025-03-24 | BUY | 119 | 42.545* | 42.25 | |||
| 2025-03-05 | BUY | 170 | 42.605* | 42.16 | |||
| 2025-03-04 | BUY | 272 | 42.182* | 42.16 | |||
| 2025-02-17 | BUY | 102 | 41.435* | 42.15 | |||
| 2025-02-04 | BUY | 34 | 40.954* | 42.22 | |||
| 2025-02-03 | BUY | 272 | 41.059* | 42.25 | |||
| 2024-10-29 | BUY | 34 | 43.134* | 43.06 | |||
| 2024-10-29 | BUY | 34 | 43.134* | 43.06 | |||
| 2024-10-28 | BUY | 68 | 43.883* | 42.87 | |||
| 2024-10-28 | BUY | 68 | 43.883* | 42.87 | |||
| 2024-10-21 | BUY | 136 | 43.131* | 0.00 |
* (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.