Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for 1024.HK

Show aggregate 1024.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1024.HK holdings

Date	Number of 1024.HK Shares Held	Base Market Value of 1024.HK Shares	Local Market Value of 1024.HK Shares	Change in 1024.HK Shares Held	Change in 1024.HK Base Value	Current Price per 1024.HK Share Held	Previous Price per 1024.HK Share Held
2025-05-08 (Thursday)	1,497,600	HKD 10,258,854	HKD 10,258,854	0	HKD 20,949	HKD 6.8502	HKD 6.83621
2025-05-07 (Wednesday)	1,497,600	HKD 10,237,905	HKD 10,237,905	15,400	HKD 7,000	HKD 6.83621	HKD 6.90251
2025-05-06 (Tuesday)	1,482,200	HKD 10,230,905	HKD 10,230,905	0	HKD 142,382	HKD 6.90251	HKD 6.80645
2025-05-05 (Monday)	1,482,200	HKD 10,088,523	HKD 10,088,523	0	HKD 66	HKD 6.80645	HKD 6.80641
2025-05-02 (Friday)	1,482,200	HKD 10,088,457	HKD 10,088,457	0	HKD 229,161	HKD 6.80641	HKD 6.6518
2025-05-01 (Thursday)	1,482,200	HKD 9,859,296	HKD 9,859,296	0	HKD -3,306	HKD 6.6518	HKD 6.65403
2025-04-30 (Wednesday)	1,482,200	HKD 9,862,602	HKD 9,862,602	0	HKD 157,414	HKD 6.65403	HKD 6.54783
2025-04-29 (Tuesday)	1,482,200	HKD 9,705,188	HKD 9,705,188	0	HKD 26,411	HKD 6.54783	HKD 6.53001
2025-04-28 (Monday)	1,482,200	HKD 9,678,777	HKD 9,678,777	18,900	HKD 104,984	HKD 6.53001	HKD 6.5426
2025-04-25 (Friday)	1,463,300	HKD 9,573,793	HKD 9,573,793	19,800	HKD 187,792	HKD 6.5426	HKD 6.50225
2025-04-24 (Thursday)	1,443,500	HKD 9,386,001	HKD 9,386,001	0	HKD -250,479	HKD 6.50225	HKD 6.67577
2025-04-23 (Wednesday)	1,443,500	HKD 9,636,480	HKD 9,636,480	0	HKD 323,877	HKD 6.67577	HKD 6.45141
2025-04-22 (Tuesday)	1,443,500	HKD 9,312,603	HKD 9,312,603	0	HKD 3,840	HKD 6.45141	HKD 6.44874
2025-04-21 (Monday)	1,443,500	HKD 9,308,763	HKD 9,308,763	0	HKD 3,237	HKD 6.44874	HKD 6.4465
2025-04-18 (Friday)	1,443,500	HKD 9,305,526	HKD 9,305,526	0	HKD 0	HKD 6.4465	HKD 6.4465
2025-04-17 (Thursday)	1,443,500	HKD 9,305,526	HKD 9,305,526	0	HKD 249,423	HKD 6.4465	HKD 6.27371
2025-04-16 (Wednesday)	1,443,500	HKD 9,056,103	HKD 9,056,103	0	HKD -472,503	HKD 6.27371	HKD 6.60104
2025-04-15 (Tuesday)	1,443,500	HKD 9,528,606	HKD 9,528,606	0	HKD 157,163	HKD 6.60104	HKD 6.49217
2025-04-14 (Monday)	1,443,500	HKD 9,371,443	HKD 9,371,443	0	HKD 169,590	HKD 6.49217	HKD 6.37468
2025-04-11 (Friday)	1,443,500	HKD 9,201,853	HKD 9,201,853	26,400	HKD 374,759	HKD 6.37468	HKD 6.22898
2025-04-10 (Thursday)	1,417,100	HKD 8,827,094	HKD 8,827,094	0	HKD 312,965	HKD 6.22898	HKD 6.00814
2025-04-09 (Wednesday)	1,417,100	HKD 8,514,129	HKD 8,514,129	0	HKD 134,210	HKD 6.00814	HKD 5.91343
2025-04-08 (Tuesday)	1,417,100	HKD 8,379,919	HKD 8,379,919	0	HKD 71,932	HKD 5.91343	HKD 5.86267
2025-04-07 (Monday)	1,417,100	HKD 8,307,987	HKD 8,307,987	0	HKD -1,935,363	HKD 5.86267	HKD 7.22839
2025-04-04 (Friday)	1,417,100	HKD 10,243,350	HKD 10,243,350	0	HKD -218,212	HKD 7.22839	HKD 7.38237
2025-04-02 (Wednesday)	1,417,100	HKD 10,461,562	HKD 10,461,562	0	HKD 235,743	HKD 7.38237	HKD 7.21602
2025-04-01 (Tuesday)	1,417,100	HKD 10,225,819	HKD 10,225,819	0	HKD 326,537	HKD 7.21602	HKD 6.98559
2025-03-31 (Monday)	1,417,100	HKD 9,899,282	HKD 9,899,282	0	HKD -321,175	HKD 6.98559	HKD 7.21223
2025-03-28 (Friday)	1,417,100	HKD 10,220,457	HKD 10,220,457	0	HKD -94,406	HKD 7.21223	HKD 7.27885
2025-03-27 (Thursday)	1,417,100	HKD 10,314,863	HKD 10,314,863	0	HKD 136,943	HKD 7.27885	HKD 7.18222
2025-03-26 (Wednesday)	1,417,100	HKD 10,177,920	HKD 10,177,920	0	HKD -174,923	HKD 7.18222	HKD 7.30565
2025-03-25 (Tuesday)	1,417,100	HKD 10,352,843	HKD 10,352,843	0	HKD -383,177	HKD 7.30565	HKD 7.57605
2025-03-24 (Monday)	1,417,100	HKD 10,736,020	HKD 10,736,020	0	HKD -74,510	HKD 7.57605	HKD 7.62863
2025-03-21 (Friday)	1,417,100	HKD 10,810,530	HKD 10,810,530	15,400	HKD -487,467	HKD 7.62863	HKD 8.06021
2025-03-20 (Thursday)	1,401,700	HKD 11,297,997	HKD 11,297,997	0	HKD -553,910	HKD 8.06021	HKD 8.45538
2025-03-19 (Wednesday)	1,401,700	HKD 11,851,907	HKD 11,851,907	0	HKD -109,776	HKD 8.45538	HKD 8.5337
2025-03-18 (Tuesday)	1,401,700	HKD 11,961,683	HKD 11,961,683	0	HKD 506,054	HKD 8.5337	HKD 8.17267
2025-03-17 (Monday)	1,401,700	HKD 11,455,629	HKD 11,455,629	0	HKD -248,950	HKD 8.17267	HKD 8.35027
2025-03-14 (Friday)	1,401,700	HKD 11,704,579	HKD 11,704,579	0	HKD 288,557	HKD 8.35027	HKD 8.14441
2025-03-13 (Thursday)	1,401,700	HKD 11,416,022	HKD 11,416,022	0	HKD -463,938	HKD 8.14441	HKD 8.47539
2025-03-12 (Wednesday)	1,401,700	HKD 11,879,960	HKD 11,879,960	0	HKD -88,819	HKD 8.47539	HKD 8.53876
2025-03-11 (Tuesday)	1,401,700	HKD 11,968,779	HKD 11,968,779	0	HKD 582,820	HKD 8.53876	HKD 8.12296
2025-03-10 (Monday)	1,401,700	HKD 11,385,959	HKD 11,385,959	0	HKD -101,538	HKD 8.12296	HKD 8.1954
2025-03-07 (Friday)	1,401,700	HKD 11,487,497	HKD 11,487,497	0	HKD 2,009,788	HKD 8.1954	HKD 6.76158
2025-03-05 (Wednesday)	1,401,700	HKD 9,477,709	HKD 9,477,709	22,000	HKD 496,778	HKD 6.76158	HKD 6.50934
2025-03-04 (Tuesday)	1,379,700	HKD 8,980,931	HKD 8,980,931	35,200	HKD 206,740	HKD 6.50934	HKD 6.52599
2025-03-03 (Monday)	1,344,500	HKD 8,774,191	HKD 8,774,191	0	HKD 25,821	HKD 6.52599	HKD 6.50678
2025-02-28 (Friday)	1,344,500	HKD 8,748,370	HKD 8,748,370	35,300	HKD -277,054	HKD 6.50678	HKD 6.89385
2025-02-27 (Thursday)	1,309,200	HKD 9,025,424	HKD 9,025,424	0	HKD -313,553	HKD 6.89385	HKD 7.13335
2025-02-26 (Wednesday)	1,309,200	HKD 9,338,977	HKD 9,338,977	0	HKD 355,361	HKD 7.13335	HKD 6.86191
2025-02-25 (Tuesday)	1,309,200	HKD 8,983,616	HKD 8,983,616	0	HKD -304,058	HKD 6.86191	HKD 7.09416
2025-02-24 (Monday)	1,309,200	HKD 9,287,674	HKD 9,287,674	0	HKD -553,654	HKD 7.09416	HKD 7.51705
2025-02-21 (Friday)	1,309,200	HKD 9,841,328	HKD 9,841,328	0	HKD 681,609	HKD 7.51705	HKD 6.99642
2025-02-20 (Thursday)	1,309,200	HKD 9,159,719	HKD 9,159,719	0	HKD -755,211	HKD 6.99642	HKD 7.57327
2025-02-19 (Wednesday)	1,309,200	HKD 9,914,930	HKD 9,914,930	0	HKD 21,752	HKD 7.57327	HKD 7.55666
2025-02-18 (Tuesday)	1,309,200	HKD 9,893,178	HKD 9,893,178	0	HKD 873,149	HKD 7.55666	HKD 6.88973
2025-02-17 (Monday)	1,309,200	HKD 9,020,029	HKD 9,020,029	12,600	HKD 106,227	HKD 6.88973	HKD 6.87475
2025-02-14 (Friday)	1,296,600	HKD 8,913,802	HKD 8,913,802	0	HKD 639,137	HKD 6.87475	HKD 6.38182
2025-02-13 (Thursday)	1,296,600	HKD 8,274,665	HKD 8,274,665	0	HKD 494,100	HKD 6.38182	HKD 6.00074
2025-02-12 (Wednesday)	1,296,600	HKD 7,780,565	HKD 7,780,565	0	HKD 158,890	HKD 6.00074	HKD 5.8782
2025-02-11 (Tuesday)	1,296,600	HKD 7,621,675	HKD 7,621,675	0	HKD -310,560	HKD 5.8782	HKD 6.11772
2025-02-10 (Monday)	1,296,600	HKD 7,932,235	HKD 7,932,235	0	HKD 226,365	HKD 6.11772	HKD 5.94314
2025-02-07 (Friday)	1,296,600	HKD 7,705,870	HKD 7,705,870	0	HKD 121,125	HKD 5.94314	HKD 5.84972
2025-02-06 (Thursday)	1,296,600	HKD 7,584,745	HKD 7,584,745	0	HKD 24,589	HKD 5.84972	HKD 5.83075
2025-02-05 (Wednesday)	1,296,600	HKD 7,560,156	HKD 7,560,156	0	HKD 216,386	HKD 5.83075	HKD 5.66387
2025-02-04 (Tuesday)	1,296,600	HKD 7,343,770	HKD 7,343,770	4,200	HKD 436,043	HKD 5.66387	HKD 5.34488
2025-02-03 (Monday)	1,292,400	HKD 6,907,727	HKD 6,907,727	35,200	HKD 114,755	HKD 5.34488	HKD 5.40325
2025-01-31 (Friday)	1,257,200	HKD 6,792,972	HKD 6,792,972	0	HKD -479	HKD 5.40325	HKD 5.40364
2025-01-30 (Thursday)	1,257,200	HKD 6,793,451	HKD 6,793,451	0	HKD 392	HKD 5.40364	HKD 5.40332
2025-01-29 (Wednesday)	1,257,200	HKD 6,793,059	HKD 6,793,059	0	HKD -698	HKD 5.40332	HKD 5.40388
2025-01-28 (Tuesday)	1,257,200	HKD 6,793,757	HKD 6,793,757	0	HKD -2,617	HKD 5.40388	HKD 5.40596
2025-01-27 (Monday)	1,257,200	HKD 6,796,374	HKD 6,796,374	0	HKD 250,895	HKD 5.40596	HKD 5.20639
2025-01-24 (Friday)	1,257,200	HKD 6,545,479	HKD 6,545,479	0	HKD 74,175	HKD 5.20639	HKD 5.14739
2025-01-23 (Thursday)	1,257,200	HKD 6,471,304	HKD 6,471,304	0	HKD -57,488	HKD 5.14739	HKD 5.19312
2025-01-22 (Wednesday)	1,257,200	HKD 6,528,792	HKD 6,528,792
2025-01-21 (Tuesday)	1,257,200	HKD 6,700,632	HKD 6,700,632
2025-01-20 (Monday)	1,257,200	HKD 6,688,738	HKD 6,688,738
2025-01-17 (Friday)	1,257,200	HKD 6,581,607	HKD 6,581,607
2025-01-16 (Thursday)	1,257,200	HKD 6,585,791	HKD 6,585,791
2025-01-15 (Wednesday)	1,257,200	HKD 6,490,399	HKD 6,490,399
2025-01-14 (Tuesday)	1,257,200	HKD 6,571,083	HKD 6,571,083
2025-01-13 (Monday)	1,257,200	HKD 6,264,566	HKD 6,264,566
2025-01-10 (Friday)	1,257,200	HKD 6,352,593	HKD 6,352,593
2025-01-09 (Thursday)	1,257,200	HKD 6,469,629	HKD 6,469,629
2025-01-09 (Thursday)	1,257,200	HKD 6,469,629	HKD 6,469,629
2025-01-09 (Thursday)	1,257,200	HKD 6,469,629	HKD 6,469,629
2025-01-08 (Wednesday)	1,257,200	HKD 6,470,876	HKD 6,470,876
2025-01-08 (Wednesday)	1,257,200	HKD 6,470,876	HKD 6,470,876
2025-01-08 (Wednesday)	1,257,200	HKD 6,470,876	HKD 6,470,876
2025-01-02 (Thursday)	1,257,200	HKD 6,554,947	HKD 6,554,947
2024-12-30 (Monday)	1,257,200	HKD 6,785,696	HKD 6,785,696
2024-12-06 (Friday)	1,257,200	HKD 7,691,767	HKD 7,691,767	0	HKD 138,760	HKD 6.11817	HKD 6.0078
2024-12-05 (Thursday)	1,257,200	HKD 7,553,007	HKD 7,553,007	0	HKD -85,668	HKD 6.0078	HKD 6.07594
2024-12-04 (Wednesday)	1,257,200	HKD 7,638,675	HKD 7,638,675	0	HKD -219,532	HKD 6.07594	HKD 6.25056
2024-12-03 (Tuesday)	1,257,200	HKD 7,858,207	HKD 7,858,207	0	HKD 6,362	HKD 6.25056	HKD 6.2455
2024-12-02 (Monday)	1,257,200	HKD 7,851,845	HKD 7,851,845	0	HKD 64,574	HKD 6.2455	HKD 6.19414
2024-11-29 (Friday)	1,257,200	HKD 7,787,271	HKD 7,787,271	0	HKD 131,807	HKD 6.19414	HKD 6.0893
2024-11-28 (Thursday)	1,257,200	HKD 7,655,464	HKD 7,655,464	0	HKD -59,154	HKD 6.0893	HKD 6.13635
2024-11-27 (Wednesday)	1,257,200	HKD 7,714,618	HKD 7,714,618	0	HKD 163,212	HKD 6.13635	HKD 6.00653
2024-11-26 (Tuesday)	1,257,200	HKD 7,551,406	HKD 7,551,406	0	HKD 64,323	HKD 6.00653	HKD 5.95536
2024-11-25 (Monday)	1,257,200	HKD 7,487,083	HKD 7,487,083	50,500	HKD 612,558	HKD 5.95536	HKD 5.69696
2024-11-22 (Friday)	1,206,700	HKD 6,874,525	HKD 6,874,525	0	HKD -319,056	HKD 5.69696	HKD 5.96137
2024-11-21 (Thursday)	1,206,700	HKD 7,193,581	HKD 7,193,581	0	HKD -953,408	HKD 5.96137	HKD 6.75146
2024-11-20 (Wednesday)	1,206,700	HKD 8,146,989	HKD 8,146,989	0	HKD 147,231	HKD 6.75146	HKD 6.62945
2024-11-19 (Tuesday)	1,206,700	HKD 7,999,758	HKD 7,999,758	0	HKD 240,651	HKD 6.62945	HKD 6.43002
2024-11-18 (Monday)	1,206,700	HKD 7,759,107	HKD 7,759,107	0	HKD -4,887	HKD 6.43002	HKD 6.43407
2024-11-12 (Tuesday)	1,206,700	HKD 7,763,994	HKD 7,763,994	0	HKD -235,670	HKD 6.43407	HKD 6.62937
2024-11-11 (Monday)	1,206,700	HKD 7,999,664	HKD 7,999,664	0	HKD -334,929	HKD 6.62937	HKD 6.90693
2024-11-11 (Monday)	1,206,700	HKD 7,999,664	HKD 7,999,664	0	HKD -334,929	HKD 6.62937	HKD 6.90693
2024-11-08 (Friday)	1,206,700	HKD 8,334,593	HKD 8,334,593	0	HKD 81,543	HKD 6.90693	HKD 6.83936
2024-11-08 (Friday)	1,206,700	HKD 8,334,593	HKD 8,334,593	0	HKD 81,543	HKD 6.90693	HKD 6.83936
2024-11-07 (Thursday)	1,206,700	HKD 8,253,050	HKD 8,253,050	0	HKD 292,796	HKD 6.83936	HKD 6.59671
2024-11-07 (Thursday)	1,206,700	HKD 8,253,050	HKD 8,253,050	0	HKD 292,796	HKD 6.83936	HKD 6.59671
2024-11-06 (Wednesday)	1,206,700	HKD 7,960,254	HKD 7,960,254	0	HKD -324,705	HKD 6.59671	HKD 6.8658
2024-11-06 (Wednesday)	1,206,700	HKD 7,960,254	HKD 7,960,254	0	HKD -324,705	HKD 6.59671	HKD 6.8658
2024-11-05 (Tuesday)	1,206,700	HKD 8,284,959	HKD 8,284,959	0	HKD 801,019	HKD 6.8658	HKD 6.20199
2024-11-05 (Tuesday)	1,206,700	HKD 8,284,959	HKD 8,284,959	0	HKD 801,019	HKD 6.8658	HKD 6.20199
2024-11-04 (Monday)	1,206,700	HKD 7,483,940	HKD 7,483,940	0	HKD 283,745	HKD 6.20199	HKD 5.96685
2024-11-04 (Monday)	1,206,700	HKD 7,483,940	HKD 7,483,940	0	HKD 283,745	HKD 6.20199	HKD 5.96685
2024-11-01 (Friday)	1,206,700	HKD 7,200,195	HKD 7,200,195	0	HKD 75,847	HKD 5.96685	HKD 5.90399
2024-11-01 (Friday)	1,206,700	HKD 7,200,195	HKD 7,200,195	0	HKD 75,847	HKD 5.96685	HKD 5.90399
2024-10-31 (Thursday)	1,206,700	HKD 7,124,348	HKD 7,124,348	0	HKD -47,302	HKD 5.90399	HKD 5.94319
2024-10-31 (Thursday)	1,206,700	HKD 7,124,348	HKD 7,124,348	0	HKD -47,302	HKD 5.90399	HKD 5.94319
2024-10-30 (Wednesday)	1,206,700	HKD 7,171,650	HKD 7,171,650	0	HKD -172,785	HKD 5.94319	HKD 6.08638
2024-10-30 (Wednesday)	1,206,700	HKD 7,171,650	HKD 7,171,650	0	HKD -172,785	HKD 5.94319	HKD 6.08638
2024-10-29 (Tuesday)	1,206,700	HKD 7,344,435	HKD 7,344,435	4,000	HKD 25,146	HKD 6.08638	HKD 6.08571
2024-10-29 (Tuesday)	1,206,700	HKD 7,344,435	HKD 7,344,435	4,000	HKD 25,146	HKD 6.08638	HKD 6.08571
2024-10-28 (Monday)	1,202,700	HKD 7,319,289	HKD 7,319,289	0	HKD 215,679	HKD 6.08571	HKD 5.90639
2024-10-28 (Monday)	1,202,700	HKD 7,319,289	HKD 7,319,289	0	HKD 215,679	HKD 6.08571	HKD 5.90639
2024-10-25 (Friday)	1,202,700	HKD 7,103,610	HKD 7,103,610	8,000	HKD 146,461	HKD 5.90639	HKD 5.82334
2024-10-25 (Friday)	1,202,700	HKD 7,103,610	HKD 7,103,610	8,000	HKD 146,461	HKD 5.90639	HKD 5.82334
2024-10-24 (Thursday)	1,194,700	HKD 6,957,149	HKD 6,957,149	0	HKD -284,202	HKD 5.82334	HKD 6.06123
2024-10-24 (Thursday)	1,194,700	HKD 6,957,149	HKD 6,957,149	0	HKD -284,202	HKD 5.82334	HKD 6.06123
2024-10-23 (Wednesday)	1,194,700	HKD 7,241,351	HKD 7,241,351	0	HKD 70,707	HKD 6.06123	HKD 6.00205
2024-10-23 (Wednesday)	1,194,700	HKD 7,241,351	HKD 7,241,351	0	HKD 70,707	HKD 6.06123	HKD 6.00205
2024-10-22 (Tuesday)	1,194,700	HKD 7,170,644	HKD 7,170,644	0	HKD 62,765	HKD 6.00205	HKD 5.94951
2024-10-22 (Tuesday)	1,194,700	HKD 7,170,644	HKD 7,170,644	0	HKD 62,765	HKD 6.00205	HKD 5.94951
2024-10-21 (Monday)	1,194,700	HKD 7,107,879	HKD 7,107,879	16,000	HKD -144,446	HKD 5.94951	HKD 6.15282
2024-10-21 (Monday)	1,194,700	HKD 7,107,879	HKD 7,107,879	16,000	HKD -144,446	HKD 5.94951	HKD 6.15282
2024-10-18 (Friday)	1,178,700	HKD 7,252,325	HKD 7,252,325

Share Trades of 1024.HK by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	15,400			6.836*		6.54
2025-04-28	BUY	18,900			6.530*		6.53
2025-04-25	BUY	19,800			6.543*		6.53
2025-04-11	BUY	26,400			6.375*		6.54
2025-03-21	BUY	15,400			7.629*		6.47
2025-03-05	BUY	22,000			6.762*		6.23
2025-03-04	BUY	35,200			6.509*		6.23
2025-02-28	BUY	35,300			6.507*		6.22
2025-02-17	BUY	12,600			6.890*		6.09
2025-02-04	BUY	4,200			5.664*		6.09
2025-02-03	BUY	35,200			5.345*		6.11
2024-11-25	BUY	50,500			5.955*		6.25
2024-10-29	BUY	4,000			6.086*		5.97
2024-10-29	BUY	4,000			6.086*		5.97
2024-10-25	BUY	8,000			5.906*		5.96
2024-10-25	BUY	8,000			5.906*		5.96
2024-10-21	BUY	16,000			5.950*		0.00
2024-10-21	BUY	16,000			5.950*		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 1024.HK

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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