Portfolio Holdings Detail for ISIN IE00BFNM3N12

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

Holdings detail for AMBANK.KL

Show aggregate AMBANK.KL holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) AMBANK.KL holdings

Date	Number of AMBANK.KL Shares Held	Base Market Value of AMBANK.KL Shares	Local Market Value of AMBANK.KL Shares	Change in AMBANK.KL Shares Held	Change in AMBANK.KL Base Value	Current Price per AMBANK.KL Share Held	Previous Price per AMBANK.KL Share Held
2025-05-08 (Thursday)	1,351,700	MYR 1,673,443	MYR 1,673,443
2025-05-07 (Wednesday)	1,351,700	MYR 1,690,024	MYR 1,690,024	13,300	MYR 58,330	MYR 1.2503	MYR 1.21914
2025-05-06 (Tuesday)	1,338,400	MYR 1,631,694	MYR 1,631,694	0	MYR -31,746	MYR 1.21914	MYR 1.24286
2025-05-05 (Monday)	1,338,400	MYR 1,663,440	MYR 1,663,440	0	MYR 29,904	MYR 1.24286	MYR 1.22051
2025-05-02 (Friday)	1,338,400	MYR 1,633,536	MYR 1,633,536	0	MYR 33,039	MYR 1.22051	MYR 1.19583
2025-05-01 (Thursday)	1,338,400	MYR 1,600,497	MYR 1,600,497	0	MYR 0	MYR 1.19583	MYR 1.19583
2025-04-30 (Wednesday)	1,338,400	MYR 1,600,497	MYR 1,600,497	0	MYR 29,365	MYR 1.19583	MYR 1.17389
2025-04-29 (Tuesday)	1,338,400	MYR 1,571,132	MYR 1,571,132	0	MYR 9,716	MYR 1.17389	MYR 1.16663
2025-04-28 (Monday)	1,338,400	MYR 1,561,416	MYR 1,561,416	17,100	MYR 47,993	MYR 1.16663	MYR 1.1454
2025-04-25 (Friday)	1,321,300	MYR 1,513,423	MYR 1,513,423	17,100	MYR 40,121	MYR 1.1454	MYR 1.12966
2025-04-24 (Thursday)	1,304,200	MYR 1,473,302	MYR 1,473,302	0	MYR -17,721	MYR 1.12966	MYR 1.14325
2025-04-23 (Wednesday)	1,304,200	MYR 1,491,023	MYR 1,491,023	0	MYR -8,740	MYR 1.14325	MYR 1.14995
2025-04-22 (Tuesday)	1,304,200	MYR 1,499,763	MYR 1,499,763	0	MYR -28,270	MYR 1.14995	MYR 1.17162
2025-04-21 (Monday)	1,304,200	MYR 1,528,033	MYR 1,528,033	0	MYR -10,671	MYR 1.17162	MYR 1.17981
2025-04-18 (Friday)	1,304,200	MYR 1,538,704	MYR 1,538,704	0	MYR 41,426	MYR 1.17981	MYR 1.14804
2025-04-17 (Thursday)	1,304,200	MYR 1,497,278	MYR 1,497,278	0	MYR -28,552	MYR 1.14804	MYR 1.16994
2025-04-16 (Wednesday)	1,304,200	MYR 1,525,830	MYR 1,525,830	0	MYR -5,220	MYR 1.16994	MYR 1.17394
2025-04-15 (Tuesday)	1,304,200	MYR 1,531,050	MYR 1,531,050	0	MYR 15,294	MYR 1.17394	MYR 1.16221
2025-04-14 (Monday)	1,304,200	MYR 1,515,756	MYR 1,515,756	0	MYR 32,404	MYR 1.16221	MYR 1.13737
2025-04-11 (Friday)	1,304,200	MYR 1,483,352	MYR 1,483,352	22,800	MYR -28,058	MYR 1.13737	MYR 1.1795
2025-04-10 (Thursday)	1,281,400	MYR 1,511,410	MYR 1,511,410	0	MYR 72,115	MYR 1.1795	MYR 1.12322
2025-04-09 (Wednesday)	1,281,400	MYR 1,439,295	MYR 1,439,295	0	MYR -75,787	MYR 1.12322	MYR 1.18236
2025-04-08 (Tuesday)	1,281,400	MYR 1,515,082	MYR 1,515,082	0	MYR -15,161	MYR 1.18236	MYR 1.1942
2025-04-07 (Monday)	1,281,400	MYR 1,530,243	MYR 1,530,243	0	MYR -98,582	MYR 1.1942	MYR 1.27113
2025-04-04 (Friday)	1,281,400	MYR 1,628,825	MYR 1,628,825	0	MYR -34,061	MYR 1.27113	MYR 1.29771
2025-04-02 (Wednesday)	1,281,400	MYR 1,662,886	MYR 1,662,886	0	MYR 45,795	MYR 1.29771	MYR 1.26197
2025-04-01 (Tuesday)	1,281,400	MYR 1,617,091	MYR 1,617,091	0	MYR 0	MYR 1.26197	MYR 1.26197
2025-03-31 (Monday)	1,281,400	MYR 1,617,091	MYR 1,617,091	0	MYR 0	MYR 1.26197	MYR 1.26197
2025-03-28 (Friday)	1,281,400	MYR 1,617,091	MYR 1,617,091	0	MYR -22,430	MYR 1.26197	MYR 1.27948
2025-03-27 (Thursday)	1,281,400	MYR 1,639,521	MYR 1,639,521	0	MYR 5,045	MYR 1.27948	MYR 1.27554
2025-03-26 (Wednesday)	1,281,400	MYR 1,634,476	MYR 1,634,476	0	MYR 16,838	MYR 1.27554	MYR 1.2624
2025-03-25 (Tuesday)	1,281,400	MYR 1,617,638	MYR 1,617,638	0	MYR 19,500	MYR 1.2624	MYR 1.24718
2025-03-24 (Monday)	1,281,400	MYR 1,598,138	MYR 1,598,138	0	MYR -27,886	MYR 1.24718	MYR 1.26894
2025-03-21 (Friday)	1,281,400	MYR 1,626,024	MYR 1,626,024	13,300	MYR 24,425	MYR 1.26894	MYR 1.26299
2025-03-20 (Thursday)	1,268,100	MYR 1,601,599	MYR 1,601,599	0	MYR -27,835	MYR 1.26299	MYR 1.28494
2025-03-19 (Wednesday)	1,268,100	MYR 1,629,434	MYR 1,629,434	0	MYR -2,407	MYR 1.28494	MYR 1.28684
2025-03-18 (Tuesday)	1,268,100	MYR 1,631,841	MYR 1,631,841	0	MYR 0	MYR 1.28684	MYR 1.28684
2025-03-17 (Monday)	1,268,100	MYR 1,631,841	MYR 1,631,841	0	MYR 34,774	MYR 1.28684	MYR 1.25942
2025-03-14 (Friday)	1,268,100	MYR 1,597,067	MYR 1,597,067	0	MYR -202	MYR 1.25942	MYR 1.25958
2025-03-13 (Thursday)	1,268,100	MYR 1,597,269	MYR 1,597,269	0	MYR 60,265	MYR 1.25958	MYR 1.21205
2025-03-12 (Wednesday)	1,268,100	MYR 1,537,004	MYR 1,537,004	0	MYR -34,831	MYR 1.21205	MYR 1.23952
2025-03-11 (Tuesday)	1,268,100	MYR 1,571,835	MYR 1,571,835	0	MYR -22,069	MYR 1.23952	MYR 1.25692
2025-03-10 (Monday)	1,268,100	MYR 1,593,904	MYR 1,593,904	0	MYR -37,536	MYR 1.25692	MYR 1.28652
2025-03-07 (Friday)	1,268,100	MYR 1,631,440	MYR 1,631,440	0	MYR -14,700	MYR 1.28652	MYR 1.29812
2025-03-05 (Wednesday)	1,268,100	MYR 1,646,140	MYR 1,646,140	19,000	MYR 68,859	MYR 1.29812	MYR 1.26273
2025-03-04 (Tuesday)	1,249,100	MYR 1,577,281	MYR 1,577,281	30,400	MYR 19,113	MYR 1.26273	MYR 1.27855
2025-03-03 (Monday)	1,218,700	MYR 1,558,168	MYR 1,558,168	0	MYR -14,877	MYR 1.27855	MYR 1.29076
2025-02-28 (Friday)	1,218,700	MYR 1,573,045	MYR 1,573,045	0	MYR 10,082	MYR 1.29076	MYR 1.28248
2025-02-27 (Thursday)	1,218,700	MYR 1,562,963	MYR 1,562,963	0	MYR -8,222	MYR 1.28248	MYR 1.28923
2025-02-26 (Wednesday)	1,218,700	MYR 1,571,185	MYR 1,571,185	0	MYR 14,225	MYR 1.28923	MYR 1.27756
2025-02-25 (Tuesday)	1,218,700	MYR 1,556,960	MYR 1,556,960	0	MYR -34,631	MYR 1.27756	MYR 1.30597
2025-02-24 (Monday)	1,218,700	MYR 1,591,591	MYR 1,591,591	0	MYR 2,882	MYR 1.30597	MYR 1.30361
2025-02-21 (Friday)	1,218,700	MYR 1,588,709	MYR 1,588,709	0	MYR 12,377	MYR 1.30361	MYR 1.29345
2025-02-20 (Thursday)	1,218,700	MYR 1,576,332	MYR 1,576,332	0	MYR -20,614	MYR 1.29345	MYR 1.31037
2025-02-19 (Wednesday)	1,218,700	MYR 1,596,946	MYR 1,596,946	0	MYR 1,437	MYR 1.31037	MYR 1.30919
2025-02-18 (Tuesday)	1,218,700	MYR 1,595,509	MYR 1,595,509	0	MYR -1,389	MYR 1.30919	MYR 1.31033
2025-02-17 (Monday)	1,218,700	MYR 1,596,898	MYR 1,596,898	11,400	MYR 9,850	MYR 1.31033	MYR 1.31454
2025-02-14 (Friday)	1,207,300	MYR 1,587,048	MYR 1,587,048	0	MYR 23,384	MYR 1.31454	MYR 1.29517
2025-02-13 (Thursday)	1,207,300	MYR 1,563,664	MYR 1,563,664	0	MYR -39,950	MYR 1.29517	MYR 1.32826
2025-02-12 (Wednesday)	1,207,300	MYR 1,603,614	MYR 1,603,614	0	MYR 37,095	MYR 1.32826	MYR 1.29754
2025-02-11 (Tuesday)	1,207,300	MYR 1,566,519	MYR 1,566,519	0	MYR 0	MYR 1.29754	MYR 1.29754
2025-02-10 (Monday)	1,207,300	MYR 1,566,519	MYR 1,566,519	0	MYR 16,607	MYR 1.29754	MYR 1.28378
2025-02-07 (Friday)	1,207,300	MYR 1,549,912	MYR 1,549,912	0	MYR -1,748	MYR 1.28378	MYR 1.28523
2025-02-06 (Thursday)	1,207,300	MYR 1,551,660	MYR 1,551,660	0	MYR 1,075	MYR 1.28523	MYR 1.28434
2025-02-05 (Wednesday)	1,207,300	MYR 1,550,585	MYR 1,550,585	0	MYR 18,368	MYR 1.28434	MYR 1.26913
2025-02-04 (Tuesday)	1,207,300	MYR 1,532,217	MYR 1,532,217	3,800	MYR 15,404	MYR 1.26913	MYR 1.26033
2025-02-03 (Monday)	1,203,500	MYR 1,516,813	MYR 1,516,813	30,400	MYR 32,509	MYR 1.26033	MYR 1.26528
2025-01-31 (Friday)	1,173,100	MYR 1,484,304	MYR 1,484,304	0	MYR -5,771	MYR 1.26528	MYR 1.2702
2025-01-30 (Thursday)	1,173,100	MYR 1,490,075	MYR 1,490,075	0	MYR 0	MYR 1.2702	MYR 1.2702
2025-01-29 (Wednesday)	1,173,100	MYR 1,490,075	MYR 1,490,075	0	MYR 0	MYR 1.2702	MYR 1.2702
2025-01-28 (Tuesday)	1,173,100	MYR 1,490,075	MYR 1,490,075	0	MYR -4,934	MYR 1.2702	MYR 1.27441
2025-01-27 (Monday)	1,173,100	MYR 1,495,009	MYR 1,495,009	0	MYR -16,421	MYR 1.27441	MYR 1.28841
2025-01-24 (Friday)	1,173,100	MYR 1,511,430	MYR 1,511,430	0	MYR 38,456	MYR 1.28841	MYR 1.25563
2025-01-23 (Thursday)	1,173,100	MYR 1,472,974	MYR 1,472,974	0	MYR 16,019	MYR 1.25563	MYR 1.24197
2025-01-22 (Wednesday)	1,173,100	MYR 1,456,955	MYR 1,456,955
2025-01-21 (Tuesday)	1,173,100	MYR 1,441,638	MYR 1,441,638
2025-01-20 (Monday)	1,173,100	MYR 1,436,023	MYR 1,436,023
2025-01-17 (Friday)	1,173,100	MYR 1,434,483	MYR 1,434,483
2025-01-16 (Thursday)	1,173,100	MYR 1,412,149	MYR 1,412,149
2025-01-15 (Wednesday)	1,173,100	MYR 1,397,603	MYR 1,397,603
2025-01-14 (Tuesday)	1,173,100	MYR 1,429,594	MYR 1,429,594
2025-01-13 (Monday)	1,173,100	MYR 1,422,806	MYR 1,422,806
2025-01-10 (Friday)	1,173,100	MYR 1,424,469	MYR 1,424,469
2025-01-09 (Thursday)	1,173,100	MYR 1,411,992	MYR 1,411,992
2025-01-09 (Thursday)	1,173,100	MYR 1,411,992	MYR 1,411,992
2025-01-09 (Thursday)	1,173,100	MYR 1,411,992	MYR 1,411,992
2025-01-08 (Wednesday)	1,173,100	MYR 1,435,598	MYR 1,435,598
2025-01-08 (Wednesday)	1,173,100	MYR 1,435,598	MYR 1,435,598
2025-01-08 (Wednesday)	1,173,100	MYR 1,435,598	MYR 1,435,598
2025-01-02 (Thursday)	1,173,100	MYR 1,435,433	MYR 1,435,433
2024-12-30 (Monday)	1,173,100	MYR 1,439,451	MYR 1,439,451
2024-12-06 (Friday)	1,173,100	MYR 1,465,214	MYR 1,465,214	0	MYR 37,092	MYR 1.24901	MYR 1.21739
2024-12-05 (Thursday)	1,173,100	MYR 1,428,122	MYR 1,428,122	0	MYR 8,019	MYR 1.21739	MYR 1.21056
2024-12-04 (Wednesday)	1,173,100	MYR 1,420,103	MYR 1,420,103	0	MYR 21,306	MYR 1.21056	MYR 1.19239
2024-12-03 (Tuesday)	1,173,100	MYR 1,398,797	MYR 1,398,797	0	MYR -13,657	MYR 1.19239	MYR 1.20404
2024-12-02 (Monday)	1,173,100	MYR 1,412,454	MYR 1,412,454	0	MYR -10,045	MYR 1.20404	MYR 1.2126
2024-11-29 (Friday)	1,173,100	MYR 1,422,499	MYR 1,422,499	0	MYR 5,915	MYR 1.2126	MYR 1.20756
2024-11-28 (Thursday)	1,173,100	MYR 1,416,584	MYR 1,416,584	0	MYR -33,122	MYR 1.20756	MYR 1.23579
2024-11-27 (Wednesday)	1,173,100	MYR 1,449,706	MYR 1,449,706	0	MYR 44,355	MYR 1.23579	MYR 1.19798
2024-11-26 (Tuesday)	1,173,100	MYR 1,405,351	MYR 1,405,351	0	MYR -17,547	MYR 1.19798	MYR 1.21294
2024-11-26 (Tuesday)	1,173,100	MYR 1,405,351	MYR 1,405,351	0	MYR -17,547	MYR 1.19798	MYR 1.21294
2024-11-25 (Monday)	1,173,100	MYR 1,422,898	MYR 1,422,898	0	MYR 44,325	MYR 1.21294	MYR 1.17515
2024-11-22 (Friday)	1,173,100	MYR 1,378,573	MYR 1,378,573	0	MYR -1,545	MYR 1.17515	MYR 1.17647
2024-11-21 (Thursday)	1,173,100	MYR 1,380,118	MYR 1,380,118	0	MYR 928	MYR 1.17647	MYR 1.17568
2024-11-20 (Wednesday)	1,173,100	MYR 1,379,190	MYR 1,379,190	0	MYR 12,650	MYR 1.17568	MYR 1.1649
2024-11-19 (Tuesday)	1,173,100	MYR 1,366,540	MYR 1,366,540	0	MYR 5,058	MYR 1.1649	MYR 1.16058
2024-11-18 (Monday)	1,173,100	MYR 1,361,482	MYR 1,361,482	0	MYR 7,803	MYR 1.16058	MYR 1.15393
2024-11-12 (Tuesday)	1,173,100	MYR 1,353,679	MYR 1,353,679	0	MYR -307	MYR 1.15393	MYR 1.15419
2024-11-11 (Monday)	1,173,100	MYR 1,353,986	MYR 1,353,986	0	MYR -51,325	MYR 1.15419	MYR 1.19795
2024-11-11 (Monday)	1,173,100	MYR 1,353,986	MYR 1,353,986	0	MYR -51,325	MYR 1.15419	MYR 1.19795
2024-11-08 (Friday)	1,173,100	MYR 1,405,311	MYR 1,405,311	0	MYR 1,374	MYR 1.19795	MYR 1.19678
2024-11-08 (Friday)	1,173,100	MYR 1,405,311	MYR 1,405,311	0	MYR 1,374	MYR 1.19795	MYR 1.19678
2024-11-07 (Thursday)	1,173,100	MYR 1,403,937	MYR 1,403,937	0	MYR 0	MYR 1.19678	MYR 1.19678
2024-11-07 (Thursday)	1,173,100	MYR 1,403,937	MYR 1,403,937	0	MYR 0	MYR 1.19678	MYR 1.19678
2024-11-06 (Wednesday)	1,173,100	MYR 1,403,937	MYR 1,403,937	0	MYR 5,558	MYR 1.19678	MYR 1.19204
2024-11-06 (Wednesday)	1,173,100	MYR 1,403,937	MYR 1,403,937	0	MYR 5,558	MYR 1.19678	MYR 1.19204
2024-11-05 (Tuesday)	1,173,100	MYR 1,398,379	MYR 1,398,379	0	MYR 14,000	MYR 1.19204	MYR 1.1801
2024-11-04 (Monday)	1,173,100	MYR 1,384,379	MYR 1,384,379	0	MYR 28,690	MYR 1.1801	MYR 1.15565
2024-11-04 (Monday)	1,173,100	MYR 1,384,379	MYR 1,384,379	0	MYR 28,690	MYR 1.1801	MYR 1.15565
2024-11-01 (Friday)	1,173,100	MYR 1,355,689	MYR 1,355,689	0	MYR -10,561	MYR 1.15565	MYR 1.16465
2024-11-01 (Friday)	1,173,100	MYR 1,355,689	MYR 1,355,689	0	MYR -10,561	MYR 1.15565	MYR 1.16465
2024-10-31 (Thursday)	1,173,100	MYR 1,366,250	MYR 1,366,250	0	MYR 0	MYR 1.16465	MYR 1.16465
2024-10-31 (Thursday)	1,173,100	MYR 1,366,250	MYR 1,366,250	0	MYR 0	MYR 1.16465	MYR 1.16465
2024-10-30 (Wednesday)	1,173,100	MYR 1,366,250	MYR 1,366,250	0	MYR -9,608	MYR 1.16465	MYR 1.17284
2024-10-30 (Wednesday)	1,173,100	MYR 1,366,250	MYR 1,366,250	0	MYR -9,608	MYR 1.16465	MYR 1.17284
2024-10-29 (Tuesday)	1,173,100	MYR 1,375,858	MYR 1,375,858	3,800	MYR -4,994	MYR 1.17284	MYR 1.18092
2024-10-29 (Tuesday)	1,173,100	MYR 1,375,858	MYR 1,375,858	3,800	MYR -4,994	MYR 1.17284	MYR 1.18092
2024-10-28 (Monday)	1,169,300	MYR 1,380,852	MYR 1,380,852	0	MYR -6,681	MYR 1.18092	MYR 1.18664
2024-10-28 (Monday)	1,169,300	MYR 1,380,852	MYR 1,380,852	0	MYR -6,681	MYR 1.18092	MYR 1.18664
2024-10-25 (Friday)	1,169,300	MYR 1,387,533	MYR 1,387,533	7,600	MYR 3,539	MYR 1.18664	MYR 1.19135
2024-10-25 (Friday)	1,169,300	MYR 1,387,533	MYR 1,387,533	7,600	MYR 3,539	MYR 1.18664	MYR 1.19135
2024-10-24 (Thursday)	1,161,700	MYR 1,383,994	MYR 1,383,994	0	MYR -18,541	MYR 1.19135	MYR 1.20731
2024-10-24 (Thursday)	1,161,700	MYR 1,383,994	MYR 1,383,994	0	MYR -18,541	MYR 1.19135	MYR 1.20731
2024-10-23 (Wednesday)	1,161,700	MYR 1,402,535	MYR 1,402,535	0	MYR 9,461	MYR 1.20731	MYR 1.19917
2024-10-23 (Wednesday)	1,161,700	MYR 1,402,535	MYR 1,402,535	0	MYR 9,461	MYR 1.20731	MYR 1.19917
2024-10-22 (Tuesday)	1,161,700	MYR 1,393,074	MYR 1,393,074	0	MYR 2,867	MYR 1.19917	MYR 1.1967
2024-10-22 (Tuesday)	1,161,700	MYR 1,393,074	MYR 1,393,074	0	MYR 2,867	MYR 1.19917	MYR 1.1967
2024-10-21 (Monday)	1,161,700	MYR 1,390,207	MYR 1,390,207	15,200	MYR 13,182	MYR 1.1967	MYR 1.20107
2024-10-21 (Monday)	1,161,700	MYR 1,390,207	MYR 1,390,207	15,200	MYR 13,182	MYR 1.1967	MYR 1.20107
2024-10-18 (Friday)	1,146,500	MYR 1,377,025	MYR 1,377,025

Share Trades of AMBANK.KL by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	13,300			1.250*		1.22
2025-04-28	BUY	17,100			1.167*		1.22
2025-04-25	BUY	17,100			1.145*		1.23
2025-04-11	BUY	22,800			1.137*		1.23
2025-03-21	BUY	13,300			1.269*		1.23
2025-03-05	BUY	19,000			1.298*		1.23
2025-03-04	BUY	30,400			1.263*		1.22
2025-02-17	BUY	11,400			1.310*		1.21
2025-02-04	BUY	3,800			1.269*		1.20
2025-02-03	BUY	30,400			1.260*		1.20
2024-10-29	BUY	3,800			1.173*		1.19
2024-10-29	BUY	3,800			1.173*		1.19
2024-10-25	BUY	7,600			1.187*		1.20
2024-10-25	BUY	7,600			1.187*		1.20
2024-10-21	BUY	15,200			1.197*		0.00
2024-10-21	BUY	15,200			1.197*		0.00

Market high and low price is on the date.

* (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

Shorting History of AMBANK.KL

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.

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