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 HAPV3.SA

Show aggregate HAPV3.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) HAPV3.SA holdings

Date	Number of HAPV3.SA Shares Held	Base Market Value of HAPV3.SA Shares	Local Market Value of HAPV3.SA Shares	Change in HAPV3.SA Shares Held	Change in HAPV3.SA Base Value	Current Price per HAPV3.SA Share Held	Previous Price per HAPV3.SA Share Held
2025-05-08 (Thursday)	2,878,108	BRL 1,247,130	BRL 1,247,130
2025-05-07 (Wednesday)	2,878,108	BRL 1,128,149	BRL 1,128,149	30,170	BRL -2,558	BRL 0.391976	BRL 0.397027
2025-05-06 (Tuesday)	2,847,938	BRL 1,130,707	BRL 1,130,707	0	BRL -7,471	BRL 0.397027	BRL 0.39965
2025-05-05 (Monday)	2,847,938	BRL 1,138,178	BRL 1,138,178	0	BRL -39,617	BRL 0.39965	BRL 0.413561
2025-05-02 (Friday)	2,847,938	BRL 1,177,795	BRL 1,177,795	0	BRL 13,425	BRL 0.413561	BRL 0.408847
2025-05-01 (Thursday)	2,847,938	BRL 1,164,370	BRL 1,164,370	0	BRL -2,694	BRL 0.408847	BRL 0.409793
2025-04-30 (Wednesday)	2,847,938	BRL 1,167,064	BRL 1,167,064	0	BRL -23,402	BRL 0.409793	BRL 0.41801
2025-04-29 (Tuesday)	2,847,938	BRL 1,190,466	BRL 1,190,466	0	BRL -34,238	BRL 0.41801	BRL 0.430032
2025-04-28 (Monday)	2,847,938	BRL 1,224,704	BRL 1,224,704	38,745	BRL 32,502	BRL 0.430032	BRL 0.424393
2025-04-25 (Friday)	2,809,193	BRL 1,192,202	BRL 1,192,202	38,691	BRL 1,050	BRL 0.424393	BRL 0.429941
2025-04-24 (Thursday)	2,770,502	BRL 1,191,152	BRL 1,191,152	0	BRL 101,141	BRL 0.429941	BRL 0.393434
2025-04-23 (Wednesday)	2,770,502	BRL 1,090,011	BRL 1,090,011	0	BRL 25,628	BRL 0.393434	BRL 0.384184
2025-04-22 (Tuesday)	2,770,502	BRL 1,064,383	BRL 1,064,383	0	BRL 33,871	BRL 0.384184	BRL 0.371959
2025-04-21 (Monday)	2,770,502	BRL 1,030,512	BRL 1,030,512	0	BRL 9,251	BRL 0.371959	BRL 0.368619
2025-04-18 (Friday)	2,770,502	BRL 1,021,261	BRL 1,021,261	0	BRL 0	BRL 0.368619	BRL 0.368619
2025-04-17 (Thursday)	2,770,502	BRL 1,021,261	BRL 1,021,261	0	BRL -19,582	BRL 0.368619	BRL 0.375688
2025-04-16 (Wednesday)	2,770,502	BRL 1,040,843	BRL 1,040,843	0	BRL -752	BRL 0.375688	BRL 0.375959
2025-04-15 (Tuesday)	2,770,502	BRL 1,041,595	BRL 1,041,595	0	BRL -25,414	BRL 0.375959	BRL 0.385132
2025-04-14 (Monday)	2,770,502	BRL 1,067,009	BRL 1,067,009	0	BRL 13,497	BRL 0.385132	BRL 0.38026
2025-04-11 (Friday)	2,770,502	BRL 1,053,512	BRL 1,053,512	51,516	BRL 33,823	BRL 0.38026	BRL 0.375025
2025-04-10 (Thursday)	2,718,986	BRL 1,019,689	BRL 1,019,689	0	BRL 51,065	BRL 0.375025	BRL 0.356245
2025-04-09 (Wednesday)	2,718,986	BRL 968,624	BRL 968,624	0	BRL 40,408	BRL 0.356245	BRL 0.341383
2025-04-08 (Tuesday)	2,718,986	BRL 928,216	BRL 928,216	0	BRL -25,148	BRL 0.341383	BRL 0.350632
2025-04-07 (Monday)	2,718,986	BRL 953,364	BRL 953,364	0	BRL -42,687	BRL 0.350632	BRL 0.366332
2025-04-04 (Friday)	2,718,986	BRL 996,051	BRL 996,051	0	BRL -43,113	BRL 0.366332	BRL 0.382188
2025-04-02 (Wednesday)	2,718,986	BRL 1,039,164	BRL 1,039,164	0	BRL -21,363	BRL 0.382188	BRL 0.390045
2025-04-01 (Tuesday)	2,718,986	BRL 1,060,527	BRL 1,060,527	0	BRL 11,413	BRL 0.390045	BRL 0.385848
2025-03-31 (Monday)	2,718,986	BRL 1,049,114	BRL 1,049,114	0	BRL -35,199	BRL 0.385848	BRL 0.398793
2025-03-28 (Friday)	2,718,986	BRL 1,084,313	BRL 1,084,313	0	BRL -29,802	BRL 0.398793	BRL 0.409754
2025-03-27 (Thursday)	2,718,986	BRL 1,114,115	BRL 1,114,115	0	BRL 57,250	BRL 0.409754	BRL 0.388698
2025-03-26 (Wednesday)	2,718,986	BRL 1,056,865	BRL 1,056,865	0	BRL -9,648	BRL 0.388698	BRL 0.392247
2025-03-25 (Tuesday)	2,718,986	BRL 1,066,513	BRL 1,066,513	0	BRL 79,577	BRL 0.392247	BRL 0.362979
2025-03-24 (Monday)	2,718,986	BRL 986,936	BRL 986,936	0	BRL -43,883	BRL 0.362979	BRL 0.379119
2025-03-21 (Friday)	2,718,986	BRL 1,030,819	BRL 1,030,819	30,016	BRL -35,302	BRL 0.379119	BRL 0.396479
2025-03-20 (Thursday)	2,688,970	BRL 1,066,121	BRL 1,066,121	0	BRL -9,457	BRL 0.396479	BRL 0.399996
2025-03-19 (Wednesday)	2,688,970	BRL 1,075,578	BRL 1,075,578	0	BRL -43,325	BRL 0.399996	BRL 0.416108
2025-03-18 (Tuesday)	2,688,970	BRL 1,118,903	BRL 1,118,903	0	BRL 36,347	BRL 0.416108	BRL 0.402591
2025-03-17 (Monday)	2,688,970	BRL 1,082,556	BRL 1,082,556	0	BRL 59,590	BRL 0.402591	BRL 0.38043
2025-03-14 (Friday)	2,688,970	BRL 1,022,966	BRL 1,022,966	0	BRL 59,476	BRL 0.38043	BRL 0.358312
2025-03-13 (Thursday)	2,688,970	BRL 963,490	BRL 963,490	0	BRL 2,814	BRL 0.358312	BRL 0.357265
2025-03-12 (Wednesday)	2,688,970	BRL 960,676	BRL 960,676	0	BRL 9,817	BRL 0.357265	BRL 0.353615
2025-03-11 (Tuesday)	2,688,970	BRL 950,859	BRL 950,859	0	BRL 78	BRL 0.353615	BRL 0.353586
2025-03-10 (Monday)	2,688,970	BRL 950,781	BRL 950,781	0	BRL -61,118	BRL 0.353586	BRL 0.376315
2025-03-07 (Friday)	2,688,970	BRL 1,011,899	BRL 1,011,899	0	BRL 32,051	BRL 0.376315	BRL 0.364395
2025-03-05 (Wednesday)	2,688,970	BRL 979,848	BRL 979,848	111,108	BRL 56,001	BRL 0.364395	BRL 0.358377
2025-03-04 (Tuesday)	2,577,862	BRL 923,847	BRL 923,847	0	BRL 0	BRL 0.358377	BRL 0.358377
2025-03-03 (Monday)	2,577,862	BRL 923,847	BRL 923,847	0	BRL -3,015	BRL 0.358377	BRL 0.359547
2025-02-28 (Friday)	2,577,862	BRL 926,862	BRL 926,862	0	BRL -10,631	BRL 0.359547	BRL 0.363671
2025-02-27 (Thursday)	2,577,862	BRL 937,493	BRL 937,493	0	BRL 924	BRL 0.363671	BRL 0.363312
2025-02-26 (Wednesday)	2,577,862	BRL 936,569	BRL 936,569	0	BRL -16,662	BRL 0.363312	BRL 0.369776
2025-02-25 (Tuesday)	2,577,862	BRL 953,231	BRL 953,231	0	BRL -49,872	BRL 0.369776	BRL 0.389122
2025-02-24 (Monday)	2,577,862	BRL 1,003,103	BRL 1,003,103	0	BRL -64,353	BRL 0.389122	BRL 0.414086
2025-02-21 (Friday)	2,577,862	BRL 1,067,456	BRL 1,067,456	0	BRL -36,292	BRL 0.414086	BRL 0.428164
2025-02-20 (Thursday)	2,577,862	BRL 1,103,748	BRL 1,103,748	0	BRL 4,128	BRL 0.428164	BRL 0.426563
2025-02-19 (Wednesday)	2,577,862	BRL 1,099,620	BRL 1,099,620	0	BRL -21,426	BRL 0.426563	BRL 0.434874
2025-02-18 (Tuesday)	2,577,862	BRL 1,121,046	BRL 1,121,046	0	BRL -24,701	BRL 0.434874	BRL 0.444456
2025-02-17 (Monday)	2,577,862	BRL 1,145,747	BRL 1,145,747	25,590	BRL 26,193	BRL 0.444456	BRL 0.43865
2025-02-14 (Friday)	2,552,272	BRL 1,119,554	BRL 1,119,554	0	BRL 92,055	BRL 0.43865	BRL 0.402582
2025-02-13 (Thursday)	2,552,272	BRL 1,027,499	BRL 1,027,499	0	BRL -3,686	BRL 0.402582	BRL 0.404026
2025-02-12 (Wednesday)	2,552,272	BRL 1,031,185	BRL 1,031,185	0	BRL -80,144	BRL 0.404026	BRL 0.435427
2025-02-11 (Tuesday)	2,552,272	BRL 1,111,329	BRL 1,111,329	0	BRL 77,591	BRL 0.435427	BRL 0.405027
2025-02-10 (Monday)	2,552,272	BRL 1,033,738	BRL 1,033,738	0	BRL 1,721	BRL 0.405027	BRL 0.404352
2025-02-07 (Friday)	2,552,272	BRL 1,032,017	BRL 1,032,017	0	BRL 28,725	BRL 0.404352	BRL 0.393098
2025-02-06 (Thursday)	2,552,272	BRL 1,003,292	BRL 1,003,292	0	BRL -17,115	BRL 0.393098	BRL 0.399803
2025-02-05 (Wednesday)	2,552,272	BRL 1,020,407	BRL 1,020,407	0	BRL -38,112	BRL 0.399803	BRL 0.414736
2025-02-04 (Tuesday)	2,552,272	BRL 1,058,519	BRL 1,058,519	8,528	BRL -6,713	BRL 0.414736	BRL 0.418765
2025-02-03 (Monday)	2,543,744	BRL 1,065,232	BRL 1,065,232	68,064	BRL 39,614	BRL 0.418765	BRL 0.414277
2025-01-31 (Friday)	2,475,680	BRL 1,025,618	BRL 1,025,618	0	BRL -5,153	BRL 0.414277	BRL 0.416359
2025-01-30 (Thursday)	2,475,680	BRL 1,030,771	BRL 1,030,771	0	BRL 64,796	BRL 0.416359	BRL 0.390186
2025-01-29 (Wednesday)	2,475,680	BRL 965,975	BRL 965,975	0	BRL -11,597	BRL 0.390186	BRL 0.39487
2025-01-28 (Tuesday)	2,475,680	BRL 977,572	BRL 977,572	0	BRL -14,919	BRL 0.39487	BRL 0.400896
2025-01-27 (Monday)	2,475,680	BRL 992,491	BRL 992,491	0	BRL 29,093	BRL 0.400896	BRL 0.389145
2025-01-24 (Friday)	2,475,680	BRL 963,398	BRL 963,398	0	BRL 5,712	BRL 0.389145	BRL 0.386838
2025-01-23 (Thursday)	2,475,680	BRL 957,686	BRL 957,686	0	BRL -4,682	BRL 0.386838	BRL 0.388729
2025-01-22 (Wednesday)	2,475,680	BRL 962,368	BRL 962,368
2025-01-21 (Tuesday)	2,475,680	BRL 935,806	BRL 935,806
2025-01-20 (Monday)	2,475,680	BRL 929,660	BRL 929,660
2025-01-17 (Friday)	2,475,680	BRL 918,498	BRL 918,498
2025-01-16 (Thursday)	2,475,680	BRL 973,610	BRL 973,610
2025-01-15 (Wednesday)	2,475,680	BRL 995,870	BRL 995,870
2025-01-14 (Tuesday)	2,475,680	BRL 899,868	BRL 899,868
2025-01-13 (Monday)	2,475,680	BRL 875,658	BRL 875,658
2025-01-10 (Friday)	2,475,680	BRL 891,130	BRL 891,130
2025-01-09 (Thursday)	2,475,680	BRL 921,684	BRL 921,684
2025-01-09 (Thursday)	2,475,680	BRL 921,684	BRL 921,684
2025-01-09 (Thursday)	2,475,680	BRL 921,684	BRL 921,684
2025-01-08 (Wednesday)	2,475,680	BRL 950,505	BRL 950,505
2025-01-08 (Wednesday)	2,475,680	BRL 950,505	BRL 950,505
2025-01-08 (Wednesday)	2,475,680	BRL 950,505	BRL 950,505
2025-01-02 (Thursday)	2,475,680	BRL 868,351	BRL 868,351
2024-12-30 (Monday)	2,475,680	BRL 887,070	BRL 887,070
2024-12-06 (Friday)	2,475,680	BRL 1,008,415	BRL 1,008,415	0	BRL -65,264	BRL 0.407328	BRL 0.433691
2024-12-05 (Thursday)	2,475,680	BRL 1,073,679	BRL 1,073,679	0	BRL -938	BRL 0.433691	BRL 0.434069
2024-12-04 (Wednesday)	2,475,680	BRL 1,074,617	BRL 1,074,617	0	BRL -33,152	BRL 0.434069	BRL 0.447461
2024-12-03 (Tuesday)	2,475,680	BRL 1,107,769	BRL 1,107,769	0	BRL 20,104	BRL 0.447461	BRL 0.43934
2024-12-02 (Monday)	2,475,680	BRL 1,087,665	BRL 1,087,665	0	BRL -31,867	BRL 0.43934	BRL 0.452212
2024-11-29 (Friday)	2,475,680	BRL 1,119,532	BRL 1,119,532	0	BRL 44	BRL 0.452212	BRL 0.452194
2024-11-28 (Thursday)	2,475,680	BRL 1,119,488	BRL 1,119,488	0	BRL -101,385	BRL 0.452194	BRL 0.493147
2024-11-27 (Wednesday)	2,475,680	BRL 1,220,873	BRL 1,220,873	0	BRL -80,387	BRL 0.493147	BRL 0.525617
2024-11-26 (Tuesday)	2,475,680	BRL 1,301,260	BRL 1,301,260	0	BRL 16,209	BRL 0.525617	BRL 0.51907
2024-11-26 (Tuesday)	2,475,680	BRL 1,301,260	BRL 1,301,260	0	BRL 16,209	BRL 0.525617	BRL 0.51907
2024-11-25 (Monday)	2,475,680	BRL 1,285,051	BRL 1,285,051	0	BRL 15,755	BRL 0.51907	BRL 0.512706
2024-11-25 (Monday)	2,475,680	BRL 1,285,051	BRL 1,285,051	0	BRL 15,755	BRL 0.51907	BRL 0.512706
2024-11-22 (Friday)	2,475,680	BRL 1,269,296	BRL 1,269,296	0	BRL 42,964	BRL 0.512706	BRL 0.495352
2024-11-21 (Thursday)	2,475,680	BRL 1,226,332	BRL 1,226,332	0	BRL -68,960	BRL 0.495352	BRL 0.523207
2024-11-20 (Wednesday)	2,475,680	BRL 1,295,292	BRL 1,295,292	0	BRL 337	BRL 0.523207	BRL 0.52307
2024-11-19 (Tuesday)	2,475,680	BRL 1,294,955	BRL 1,294,955	0	BRL 22,899	BRL 0.52307	BRL 0.513821
2024-11-18 (Monday)	2,475,680	BRL 1,272,056	BRL 1,272,056	0	BRL -145,567	BRL 0.513821	BRL 0.57262
2024-11-12 (Tuesday)	2,475,680	BRL 1,417,623	BRL 1,417,623	0	BRL 61,777	BRL 0.57262	BRL 0.547666
2024-11-11 (Monday)	2,475,680	BRL 1,355,846	BRL 1,355,846	0	BRL -9,568	BRL 0.547666	BRL 0.551531
2024-11-11 (Monday)	2,475,680	BRL 1,355,846	BRL 1,355,846	0	BRL -9,568	BRL 0.547666	BRL 0.551531
2024-11-08 (Friday)	2,475,680	BRL 1,365,414	BRL 1,365,414	0	BRL -73,631	BRL 0.551531	BRL 0.581273
2024-11-08 (Friday)	2,475,680	BRL 1,365,414	BRL 1,365,414	0	BRL -73,631	BRL 0.551531	BRL 0.581273
2024-11-07 (Thursday)	2,475,680	BRL 1,439,045	BRL 1,439,045	0	BRL -28,326	BRL 0.581273	BRL 0.592714
2024-11-07 (Thursday)	2,475,680	BRL 1,439,045	BRL 1,439,045	0	BRL -28,326	BRL 0.581273	BRL 0.592714
2024-11-06 (Wednesday)	2,475,680	BRL 1,467,371	BRL 1,467,371	0	BRL 9,982	BRL 0.592714	BRL 0.588682
2024-11-06 (Wednesday)	2,475,680	BRL 1,467,371	BRL 1,467,371	0	BRL 9,982	BRL 0.592714	BRL 0.588682
2024-11-05 (Tuesday)	2,475,680	BRL 1,457,389	BRL 1,457,389	0	BRL -27,856	BRL 0.588682	BRL 0.599934
2024-11-05 (Tuesday)	2,475,680	BRL 1,457,389	BRL 1,457,389	0	BRL -27,856	BRL 0.588682	BRL 0.599934
2024-11-04 (Monday)	2,475,680	BRL 1,485,245	BRL 1,485,245	0	BRL 71,129	BRL 0.599934	BRL 0.571203
2024-11-04 (Monday)	2,475,680	BRL 1,485,245	BRL 1,485,245	0	BRL 71,129	BRL 0.599934	BRL 0.571203
2024-11-01 (Friday)	2,475,680	BRL 1,414,116	BRL 1,414,116	0	BRL -91,286	BRL 0.571203	BRL 0.608076
2024-11-01 (Friday)	2,475,680	BRL 1,414,116	BRL 1,414,116	0	BRL -91,286	BRL 0.571203	BRL 0.608076
2024-10-31 (Thursday)	2,475,680	BRL 1,505,402	BRL 1,505,402	0	BRL -36,944	BRL 0.608076	BRL 0.622999
2024-10-31 (Thursday)	2,475,680	BRL 1,505,402	BRL 1,505,402	0	BRL -36,944	BRL 0.608076	BRL 0.622999
2024-10-30 (Wednesday)	2,475,680	BRL 1,542,346	BRL 1,542,346	0	BRL -14,210	BRL 0.622999	BRL 0.628739
2024-10-30 (Wednesday)	2,475,680	BRL 1,542,346	BRL 1,542,346	0	BRL -14,210	BRL 0.622999	BRL 0.628739
2024-10-29 (Tuesday)	2,475,680	BRL 1,556,556	BRL 1,556,556	8,486	BRL -47,329	BRL 0.628739	BRL 0.650085
2024-10-29 (Tuesday)	2,475,680	BRL 1,556,556	BRL 1,556,556	8,486	BRL -47,329	BRL 0.628739	BRL 0.650085
2024-10-28 (Monday)	2,467,194	BRL 1,603,885	BRL 1,603,885	0	BRL 26,905	BRL 0.650085	BRL 0.63918
2024-10-28 (Monday)	2,467,194	BRL 1,603,885	BRL 1,603,885	0	BRL 26,905	BRL 0.650085	BRL 0.63918
2024-10-25 (Friday)	2,467,194	BRL 1,576,980	BRL 1,576,980	16,964	BRL -47,012	BRL 0.63918	BRL 0.662792
2024-10-25 (Friday)	2,467,194	BRL 1,576,980	BRL 1,576,980	16,964	BRL -47,012	BRL 0.63918	BRL 0.662792
2024-10-24 (Thursday)	2,450,230	BRL 1,623,992	BRL 1,623,992	0	BRL -6,143	BRL 0.662792	BRL 0.665299
2024-10-24 (Thursday)	2,450,230	BRL 1,623,992	BRL 1,623,992	0	BRL -6,143	BRL 0.662792	BRL 0.665299
2024-10-23 (Wednesday)	2,450,230	BRL 1,630,135	BRL 1,630,135	0	BRL 41,816	BRL 0.665299	BRL 0.648233
2024-10-23 (Wednesday)	2,450,230	BRL 1,630,135	BRL 1,630,135	0	BRL 41,816	BRL 0.665299	BRL 0.648233
2024-10-22 (Tuesday)	2,450,230	BRL 1,588,319	BRL 1,588,319	0	BRL 20,509	BRL 0.648233	BRL 0.639862
2024-10-22 (Tuesday)	2,450,230	BRL 1,588,319	BRL 1,588,319	0	BRL 20,509	BRL 0.648233	BRL 0.639862
2024-10-21 (Monday)	2,450,230	BRL 1,567,810	BRL 1,567,810	33,888	BRL -34,434	BRL 0.639862	BRL 0.663087
2024-10-21 (Monday)	2,450,230	BRL 1,567,810	BRL 1,567,810	33,888	BRL -34,434	BRL 0.639862	BRL 0.663087
2024-10-18 (Friday)	2,416,342	BRL 1,602,244	BRL 1,602,244

Share Trades of HAPV3.SA 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	30,170			0.392*		0.46
2025-04-28	BUY	38,745			0.430*		0.47
2025-04-25	BUY	38,691			0.424*		0.47
2025-04-11	BUY	51,516			0.380*		0.48
2025-03-21	BUY	30,016			0.379*		0.49
2025-03-05	BUY	111,108			0.364*		0.51
2025-02-17	BUY	25,590			0.444*		0.53
2025-02-04	BUY	8,528			0.415*		0.54
2025-02-03	BUY	68,064			0.419*		0.55
2024-10-29	BUY	8,486			0.629*		0.65
2024-10-29	BUY	8,486			0.629*		0.65
2024-10-25	BUY	16,964			0.639*		0.65
2024-10-25	BUY	16,964			0.639*		0.65
2024-10-21	BUY	33,888			0.640*		0.00
2024-10-21	BUY	33,888			0.640*		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 HAPV3.SA

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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