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 PETR3.SA

Show aggregate PETR3.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) PETR3.SA holdings

Date	Number of PETR3.SA Shares Held	Base Market Value of PETR3.SA Shares	Local Market Value of PETR3.SA Shares	Change in PETR3.SA Shares Held	Change in PETR3.SA Base Value	Current Price per PETR3.SA Share Held	Previous Price per PETR3.SA Share Held
2025-05-08 (Thursday)	2,142,889	BRL 12,467,457	BRL 12,467,457
2025-05-07 (Wednesday)	2,142,889	BRL 12,125,299	BRL 12,125,299	22,442	BRL 157,337	BRL 5.65839	BRL 5.64407
2025-05-06 (Tuesday)	2,120,447	BRL 11,967,962	BRL 11,967,962	0	BRL 55,107	BRL 5.64407	BRL 5.61809
2025-05-05 (Monday)	2,120,447	BRL 11,912,855	BRL 11,912,855	0	BRL -390,555	BRL 5.61809	BRL 5.80227
2025-05-02 (Friday)	2,120,447	BRL 12,303,410	BRL 12,303,410	0	BRL 326,967	BRL 5.80227	BRL 5.64807
2025-05-01 (Thursday)	2,120,447	BRL 11,976,443	BRL 11,976,443	0	BRL -27,713	BRL 5.64807	BRL 5.66114
2025-04-30 (Wednesday)	2,120,447	BRL 12,004,156	BRL 12,004,156	0	BRL -220,958	BRL 5.66114	BRL 5.76535
2025-04-29 (Tuesday)	2,120,447	BRL 12,225,114	BRL 12,225,114	0	BRL 94,393	BRL 5.76535	BRL 5.72083
2025-04-28 (Monday)	2,120,447	BRL 12,130,721	BRL 12,130,721	27,864	BRL 91,929	BRL 5.72083	BRL 5.75308
2025-04-25 (Friday)	2,092,583	BRL 12,038,792	BRL 12,038,792	28,800	BRL 216,550	BRL 5.75308	BRL 5.72843
2025-04-24 (Thursday)	2,063,783	BRL 11,822,242	BRL 11,822,242	0	BRL -49,100	BRL 5.72843	BRL 5.75222
2025-04-23 (Wednesday)	2,063,783	BRL 11,871,342	BRL 11,871,342	0	BRL 35,654	BRL 5.75222	BRL 5.73495
2025-04-22 (Tuesday)	2,063,783	BRL 11,835,688	BRL 11,835,688	0	BRL 47,415	BRL 5.73495	BRL 5.71197
2025-04-21 (Monday)	2,063,783	BRL 11,788,273	BRL 11,788,273	0	BRL 105,818	BRL 5.71197	BRL 5.6607
2025-04-18 (Friday)	2,063,783	BRL 11,682,455	BRL 11,682,455	0	BRL 0	BRL 5.6607	BRL 5.6607
2025-04-17 (Thursday)	2,063,783	BRL 11,682,455	BRL 11,682,455	0	BRL 80,462	BRL 5.6607	BRL 5.62171
2025-04-16 (Wednesday)	2,063,783	BRL 11,601,993	BRL 11,601,993	0	BRL -110,203	BRL 5.62171	BRL 5.67511
2025-04-15 (Tuesday)	2,063,783	BRL 11,712,196	BRL 11,712,196	0	BRL -295,025	BRL 5.67511	BRL 5.81806
2025-04-14 (Monday)	2,063,783	BRL 12,007,221	BRL 12,007,221	0	BRL 123,486	BRL 5.81806	BRL 5.75823
2025-04-11 (Friday)	2,063,783	BRL 11,883,735	BRL 11,883,735	36,996	BRL 495,983	BRL 5.75823	BRL 5.61862
2025-04-10 (Thursday)	2,026,787	BRL 11,387,752	BRL 11,387,752	0	BRL -502,375	BRL 5.61862	BRL 5.86649
2025-04-09 (Wednesday)	2,026,787	BRL 11,890,127	BRL 11,890,127	0	BRL 134,462	BRL 5.86649	BRL 5.80015
2025-04-08 (Tuesday)	2,026,787	BRL 11,755,665	BRL 11,755,665	0	BRL -535,942	BRL 5.80015	BRL 6.06458
2025-04-07 (Monday)	2,026,787	BRL 12,291,607	BRL 12,291,607	0	BRL -860,339	BRL 6.06458	BRL 6.48906
2025-04-04 (Friday)	2,026,787	BRL 13,151,946	BRL 13,151,946	0	BRL -1,352,515	BRL 6.48906	BRL 7.15638
2025-04-02 (Wednesday)	2,026,787	BRL 14,504,461	BRL 14,504,461	0	BRL -106,253	BRL 7.15638	BRL 7.20881
2025-04-01 (Tuesday)	2,026,787	BRL 14,610,714	BRL 14,610,714	0	BRL 166,143	BRL 7.20881	BRL 7.12683
2025-03-31 (Monday)	2,026,787	BRL 14,444,571	BRL 14,444,571	0	BRL 11,700	BRL 7.12683	BRL 7.12106
2025-03-28 (Friday)	2,026,787	BRL 14,432,871	BRL 14,432,871	0	BRL -226,052	BRL 7.12106	BRL 7.23259
2025-03-27 (Thursday)	2,026,787	BRL 14,658,923	BRL 14,658,923	0	BRL 153,358	BRL 7.23259	BRL 7.15693
2025-03-26 (Wednesday)	2,026,787	BRL 14,505,565	BRL 14,505,565	0	BRL 20,876	BRL 7.15693	BRL 7.14663
2025-03-25 (Tuesday)	2,026,787	BRL 14,484,689	BRL 14,484,689	0	BRL 252,066	BRL 7.14663	BRL 7.02226
2025-03-24 (Monday)	2,026,787	BRL 14,232,623	BRL 14,232,623	0	BRL -51,696	BRL 7.02226	BRL 7.04777
2025-03-21 (Friday)	2,026,787	BRL 14,284,319	BRL 14,284,319	21,749	BRL 257,762	BRL 7.04777	BRL 6.99566
2025-03-20 (Thursday)	2,005,038	BRL 14,026,557	BRL 14,026,557	0	BRL 2,061	BRL 6.99566	BRL 6.99463
2025-03-19 (Wednesday)	2,005,038	BRL 14,024,496	BRL 14,024,496	0	BRL 120,458	BRL 6.99463	BRL 6.93455
2025-03-18 (Tuesday)	2,005,038	BRL 13,904,038	BRL 13,904,038	0	BRL 51,029	BRL 6.93455	BRL 6.9091
2025-03-17 (Monday)	2,005,038	BRL 13,853,009	BRL 13,853,009	0	BRL 413,427	BRL 6.9091	BRL 6.70291
2025-03-14 (Friday)	2,005,038	BRL 13,439,582	BRL 13,439,582	0	BRL 670,201	BRL 6.70291	BRL 6.36865
2025-03-13 (Thursday)	2,005,038	BRL 12,769,381	BRL 12,769,381	0	BRL 126,828	BRL 6.36865	BRL 6.30539
2025-03-12 (Wednesday)	2,005,038	BRL 12,642,553	BRL 12,642,553	0	BRL 52,447	BRL 6.30539	BRL 6.27924
2025-03-11 (Tuesday)	2,005,038	BRL 12,590,106	BRL 12,590,106	0	BRL -326,658	BRL 6.27924	BRL 6.44215
2025-03-10 (Monday)	2,005,038	BRL 12,916,764	BRL 12,916,764	0	BRL -94,451	BRL 6.44215	BRL 6.48926
2025-03-07 (Friday)	2,005,038	BRL 13,011,215	BRL 13,011,215	0	BRL 233,827	BRL 6.48926	BRL 6.37264
2025-03-05 (Wednesday)	2,005,038	BRL 12,777,388	BRL 12,777,388	80,904	BRL 15,517	BRL 6.37264	BRL 6.63253
2025-03-04 (Tuesday)	1,924,134	BRL 12,761,871	BRL 12,761,871	0	BRL 0	BRL 6.63253	BRL 6.63253
2025-03-03 (Monday)	1,924,134	BRL 12,761,871	BRL 12,761,871	0	BRL -41,645	BRL 6.63253	BRL 6.65417
2025-02-28 (Friday)	1,924,134	BRL 12,803,516	BRL 12,803,516	0	BRL -148,481	BRL 6.65417	BRL 6.73134
2025-02-27 (Thursday)	1,924,134	BRL 12,951,997	BRL 12,951,997	0	BRL -879,438	BRL 6.73134	BRL 7.1884
2025-02-26 (Wednesday)	1,924,134	BRL 13,831,435	BRL 13,831,435	0	BRL -71,166	BRL 7.1884	BRL 7.22538
2025-02-25 (Tuesday)	1,924,134	BRL 13,902,601	BRL 13,902,601	0	BRL -192,192	BRL 7.22538	BRL 7.32527
2025-02-24 (Monday)	1,924,134	BRL 14,094,793	BRL 14,094,793	0	BRL -172,556	BRL 7.32527	BRL 7.41495
2025-02-21 (Friday)	1,924,134	BRL 14,267,349	BRL 14,267,349	0	BRL -82,411	BRL 7.41495	BRL 7.45778
2025-02-20 (Thursday)	1,924,134	BRL 14,349,760	BRL 14,349,760	0	BRL 79,277	BRL 7.45778	BRL 7.41657
2025-02-19 (Wednesday)	1,924,134	BRL 14,270,483	BRL 14,270,483	0	BRL 15,129	BRL 7.41657	BRL 7.40871
2025-02-18 (Tuesday)	1,924,134	BRL 14,255,354	BRL 14,255,354	0	BRL 346,682	BRL 7.40871	BRL 7.22854
2025-02-17 (Monday)	1,924,134	BRL 13,908,672	BRL 13,908,672	18,582	BRL 304,960	BRL 7.22854	BRL 7.13899
2025-02-14 (Friday)	1,905,552	BRL 13,603,712	BRL 13,603,712	0	BRL 565,620	BRL 7.13899	BRL 6.84216
2025-02-13 (Thursday)	1,905,552	BRL 13,038,092	BRL 13,038,092	0	BRL 45,730	BRL 6.84216	BRL 6.81816
2025-02-12 (Wednesday)	1,905,552	BRL 12,992,362	BRL 12,992,362	0	BRL -313,065	BRL 6.81816	BRL 6.98245
2025-02-11 (Tuesday)	1,905,552	BRL 13,305,427	BRL 13,305,427	0	BRL 102,386	BRL 6.98245	BRL 6.92872
2025-02-10 (Monday)	1,905,552	BRL 13,203,041	BRL 13,203,041	0	BRL 74,531	BRL 6.92872	BRL 6.88961
2025-02-07 (Friday)	1,905,552	BRL 13,128,510	BRL 13,128,510	0	BRL -61,019	BRL 6.88961	BRL 6.92163
2025-02-06 (Thursday)	1,905,552	BRL 13,189,529	BRL 13,189,529	0	BRL -14,715	BRL 6.92163	BRL 6.92935
2025-02-05 (Wednesday)	1,905,552	BRL 13,204,244	BRL 13,204,244	0	BRL -227,571	BRL 6.92935	BRL 7.04878
2025-02-04 (Tuesday)	1,905,552	BRL 13,431,815	BRL 13,431,815	6,134	BRL 20,669	BRL 7.04878	BRL 7.06066
2025-02-03 (Monday)	1,899,418	BRL 13,411,146	BRL 13,411,146	49,472	BRL 220,998	BRL 7.06066	BRL 7.13002
2025-01-31 (Friday)	1,849,946	BRL 13,190,148	BRL 13,190,148	0	BRL 184,078	BRL 7.13002	BRL 7.03051
2025-01-30 (Thursday)	1,849,946	BRL 13,006,070	BRL 13,006,070	0	BRL 218,149	BRL 7.03051	BRL 6.91259
2025-01-29 (Wednesday)	1,849,946	BRL 12,787,921	BRL 12,787,921	0	BRL -115,274	BRL 6.91259	BRL 6.9749
2025-01-28 (Tuesday)	1,849,946	BRL 12,903,195	BRL 12,903,195	0	BRL 102,181	BRL 6.9749	BRL 6.91967
2025-01-27 (Monday)	1,849,946	BRL 12,801,014	BRL 12,801,014	0	BRL 28,348	BRL 6.91967	BRL 6.90435
2025-01-24 (Friday)	1,849,946	BRL 12,772,666	BRL 12,772,666	0	BRL 38,232	BRL 6.90435	BRL 6.88368
2025-01-23 (Thursday)	1,849,946	BRL 12,734,434	BRL 12,734,434	0	BRL -69,759	BRL 6.88368	BRL 6.92139
2025-01-22 (Wednesday)	1,849,946	BRL 12,804,193	BRL 12,804,193
2025-01-21 (Tuesday)	1,849,946	BRL 12,743,442	BRL 12,743,442
2025-01-20 (Monday)	1,849,946	BRL 12,822,620	BRL 12,822,620
2025-01-17 (Friday)	1,849,946	BRL 12,746,415	BRL 12,746,415
2025-01-16 (Thursday)	1,849,946	BRL 12,779,313	BRL 12,779,313
2025-01-15 (Wednesday)	1,849,946	BRL 12,757,931	BRL 12,757,931
2025-01-14 (Tuesday)	1,849,946	BRL 12,568,220	BRL 12,568,220
2025-01-13 (Monday)	1,849,946	BRL 12,405,071	BRL 12,405,071
2025-01-10 (Friday)	1,849,946	BRL 12,385,640	BRL 12,385,640
2025-01-09 (Thursday)	1,849,946	BRL 12,409,261	BRL 12,409,261
2025-01-09 (Thursday)	1,849,946	BRL 12,409,261	BRL 12,409,261
2025-01-09 (Thursday)	1,849,946	BRL 12,409,261	BRL 12,409,261
2025-01-08 (Wednesday)	1,849,946	BRL 12,310,205	BRL 12,310,205
2025-01-08 (Wednesday)	1,849,946	BRL 12,310,205	BRL 12,310,205
2025-01-08 (Wednesday)	1,849,946	BRL 12,310,205	BRL 12,310,205
2025-01-02 (Thursday)	1,849,946	BRL 12,116,284	BRL 12,116,284
2024-12-30 (Monday)	1,849,946	BRL 11,714,502	BRL 11,714,502
2024-12-06 (Friday)	1,849,946	BRL 12,846,720	BRL 12,846,720	0	BRL -473,387	BRL 6.94438	BRL 7.20027
2024-12-05 (Thursday)	1,849,946	BRL 13,320,107	BRL 13,320,107	0	BRL 334,105	BRL 7.20027	BRL 7.01967
2024-12-04 (Wednesday)	1,849,946	BRL 12,986,002	BRL 12,986,002	0	BRL -81,281	BRL 7.01967	BRL 7.0636
2024-12-03 (Tuesday)	1,849,946	BRL 13,067,283	BRL 13,067,283	0	BRL 60,159	BRL 7.0636	BRL 7.03108
2024-12-02 (Monday)	1,849,946	BRL 13,007,124	BRL 13,007,124	0	BRL -198,255	BRL 7.03108	BRL 7.13825
2024-11-29 (Friday)	1,849,946	BRL 13,205,379	BRL 13,205,379	0	BRL 317,803	BRL 7.13825	BRL 6.96646
2024-11-28 (Thursday)	1,849,946	BRL 12,887,576	BRL 12,887,576	0	BRL -562,430	BRL 6.96646	BRL 7.27049
2024-11-27 (Wednesday)	1,849,946	BRL 13,450,006	BRL 13,450,006	0	BRL -131,206	BRL 7.27049	BRL 7.34141
2024-11-26 (Tuesday)	1,849,946	BRL 13,581,212	BRL 13,581,212	0	BRL -34,004	BRL 7.34141	BRL 7.35979
2024-11-26 (Tuesday)	1,849,946	BRL 13,581,212	BRL 13,581,212	0	BRL -34,004	BRL 7.34141	BRL 7.35979
2024-11-25 (Monday)	1,849,946	BRL 13,615,216	BRL 13,615,216	-16,756	BRL -271,919	BRL 7.35979	BRL 7.4394
2024-11-22 (Friday)	1,866,702	BRL 13,887,135	BRL 13,887,135	0	BRL 694,475	BRL 7.4394	BRL 7.06736
2024-11-21 (Thursday)	1,866,702	BRL 13,192,660	BRL 13,192,660	0	BRL -73,243	BRL 7.06736	BRL 7.1066
2024-11-20 (Wednesday)	1,866,702	BRL 13,265,903	BRL 13,265,903	0	BRL 3,447	BRL 7.1066	BRL 7.10475
2024-11-19 (Tuesday)	1,866,702	BRL 13,262,456	BRL 13,262,456	0	BRL -246,935	BRL 7.10475	BRL 7.23704
2024-11-18 (Monday)	1,866,702	BRL 13,509,391	BRL 13,509,391	0	BRL 747,052	BRL 7.23704	BRL 6.83684
2024-11-12 (Tuesday)	1,866,702	BRL 12,762,339	BRL 12,762,339	0	BRL 139,638	BRL 6.83684	BRL 6.76203
2024-11-11 (Monday)	1,866,702	BRL 12,622,701	BRL 12,622,701	0	BRL 9,980	BRL 6.76203	BRL 6.75669
2024-11-11 (Monday)	1,866,702	BRL 12,622,701	BRL 12,622,701	0	BRL 9,980	BRL 6.76203	BRL 6.75669
2024-11-08 (Friday)	1,866,702	BRL 12,612,721	BRL 12,612,721	0	BRL -6,884	BRL 6.75669	BRL 6.76037
2024-11-08 (Friday)	1,866,702	BRL 12,612,721	BRL 12,612,721	0	BRL -6,884	BRL 6.75669	BRL 6.76037
2024-11-07 (Thursday)	1,866,702	BRL 12,619,605	BRL 12,619,605	0	BRL 181,344	BRL 6.76037	BRL 6.66323
2024-11-07 (Thursday)	1,866,702	BRL 12,619,605	BRL 12,619,605	0	BRL 181,344	BRL 6.76037	BRL 6.66323
2024-11-06 (Wednesday)	1,866,702	BRL 12,438,261	BRL 12,438,261	0	BRL 144,182	BRL 6.66323	BRL 6.58599
2024-11-06 (Wednesday)	1,866,702	BRL 12,438,261	BRL 12,438,261	0	BRL 144,182	BRL 6.66323	BRL 6.58599
2024-11-05 (Tuesday)	1,866,702	BRL 12,294,079	BRL 12,294,079	0	BRL -115,429	BRL 6.58599	BRL 6.64782
2024-11-05 (Tuesday)	1,866,702	BRL 12,294,079	BRL 12,294,079	0	BRL -115,429	BRL 6.58599	BRL 6.64782
2024-11-04 (Monday)	1,866,702	BRL 12,409,508	BRL 12,409,508	0	BRL 145,848	BRL 6.64782	BRL 6.56969
2024-11-04 (Monday)	1,866,702	BRL 12,409,508	BRL 12,409,508	0	BRL 145,848	BRL 6.64782	BRL 6.56969
2024-11-01 (Friday)	1,866,702	BRL 12,263,660	BRL 12,263,660	0	BRL -332,044	BRL 6.56969	BRL 6.74757
2024-11-01 (Friday)	1,866,702	BRL 12,263,660	BRL 12,263,660	0	BRL -332,044	BRL 6.56969	BRL 6.74757
2024-10-31 (Thursday)	1,866,702	BRL 12,595,704	BRL 12,595,704	0	BRL 35,805	BRL 6.74757	BRL 6.72839
2024-10-31 (Thursday)	1,866,702	BRL 12,595,704	BRL 12,595,704	0	BRL 35,805	BRL 6.74757	BRL 6.72839
2024-10-30 (Wednesday)	1,866,702	BRL 12,559,899	BRL 12,559,899	0	BRL -226,557	BRL 6.72839	BRL 6.84976
2024-10-30 (Wednesday)	1,866,702	BRL 12,559,899	BRL 12,559,899	0	BRL -226,557	BRL 6.72839	BRL 6.84976
2024-10-29 (Tuesday)	1,866,702	BRL 12,786,456	BRL 12,786,456	6,316	BRL -31,315	BRL 6.84976	BRL 6.88984
2024-10-29 (Tuesday)	1,866,702	BRL 12,786,456	BRL 12,786,456	6,316	BRL -31,315	BRL 6.84976	BRL 6.88984
2024-10-28 (Monday)	1,860,386	BRL 12,817,771	BRL 12,817,771	0	BRL -53,481	BRL 6.88984	BRL 6.91859
2024-10-28 (Monday)	1,860,386	BRL 12,817,771	BRL 12,817,771	0	BRL -53,481	BRL 6.88984	BRL 6.91859
2024-10-25 (Friday)	1,860,386	BRL 12,871,252	BRL 12,871,252	12,640	BRL 232,522	BRL 6.91859	BRL 6.84008
2024-10-25 (Friday)	1,860,386	BRL 12,871,252	BRL 12,871,252	12,640	BRL 232,522	BRL 6.91859	BRL 6.84008
2024-10-24 (Thursday)	1,847,746	BRL 12,638,730	BRL 12,638,730	0	BRL 94,029	BRL 6.84008	BRL 6.78919
2024-10-24 (Thursday)	1,847,746	BRL 12,638,730	BRL 12,638,730	0	BRL 94,029	BRL 6.84008	BRL 6.78919
2024-10-23 (Wednesday)	1,847,746	BRL 12,544,701	BRL 12,544,701	0	BRL -257,474	BRL 6.78919	BRL 6.92854
2024-10-23 (Wednesday)	1,847,746	BRL 12,544,701	BRL 12,544,701	0	BRL -257,474	BRL 6.78919	BRL 6.92854
2024-10-22 (Tuesday)	1,847,746	BRL 12,802,175	BRL 12,802,175	0	BRL -34,726	BRL 6.92854	BRL 6.94733
2024-10-21 (Monday)	1,847,746	BRL 12,836,901	BRL 12,836,901	25,160	BRL -138,753	BRL 6.94733	BRL 7.11936
2024-10-18 (Friday)	1,822,586	BRL 12,975,654	BRL 12,975,654

Share Trades of PETR3.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	22,442			5.658*		6.70
2025-04-28	BUY	27,864			5.721*		6.77
2025-04-25	BUY	28,800			5.753*		6.77
2025-04-11	BUY	36,996			5.758*		6.88
2025-03-21	BUY	21,749			7.048*		6.91
2025-03-05	BUY	80,904			6.373*		6.95
2025-02-17	BUY	18,582			7.229*		6.92
2025-02-04	BUY	6,134			7.049*		6.91
2025-02-03	BUY	49,472			7.061*		6.91
2024-11-25	SELL	-16,756			7.360*		6.82 Profit of 114,353 on sale
2024-10-29	BUY	6,316			6.850*		6.88
2024-10-29	BUY	6,316			6.850*		6.88
2024-10-25	BUY	12,640			6.919*		6.86
2024-10-25	BUY	12,640			6.919*		6.86
2024-10-21	BUY	25,160			6.947*		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 PETR3.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.

Back to Listing

Disclaimer