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 5876.TW

Show aggregate 5876.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 5876.TW holdings

Date	Number of 5876.TW Shares Held	Base Market Value of 5876.TW Shares	Local Market Value of 5876.TW Shares	Change in 5876.TW Shares Held	Change in 5876.TW Base Value	Current Price per 5876.TW Share Held	Previous Price per 5876.TW Share Held
2025-05-08 (Thursday)	2,320,833	TWD 3,538,929	TWD 3,538,929	0	TWD -55,392	TWD 1.52485	TWD 1.54872
2025-05-07 (Wednesday)	2,320,833	TWD 3,594,321	TWD 3,594,321	21,000	TWD -4,523	TWD 1.54872	TWD 1.56483
2025-05-06 (Tuesday)	2,299,833	TWD 3,598,844	TWD 3,598,844	0	TWD 20,321	TWD 1.56483	TWD 1.55599
2025-05-05 (Monday)	2,299,833	TWD 3,578,523	TWD 3,578,523	0	TWD 120,627	TWD 1.55599	TWD 1.50354
2025-05-02 (Friday)	2,299,833	TWD 3,457,896	TWD 3,457,896	0	TWD 78,221	TWD 1.50354	TWD 1.46953
2025-05-01 (Thursday)	2,299,833	TWD 3,379,675	TWD 3,379,675	0	TWD 0	TWD 1.46953	TWD 1.46953
2025-04-30 (Wednesday)	2,299,833	TWD 3,379,675	TWD 3,379,675	0	TWD 53,610	TWD 1.46953	TWD 1.44622
2025-04-29 (Tuesday)	2,299,833	TWD 3,326,065	TWD 3,326,065	0	TWD 28,002	TWD 1.44622	TWD 1.43404
2025-04-28 (Monday)	2,299,833	TWD 3,298,063	TWD 3,298,063	27,000	TWD 47,414	TWD 1.43404	TWD 1.43022
2025-04-25 (Friday)	2,272,833	TWD 3,250,649	TWD 3,250,649	27,000	TWD 33,489	TWD 1.43022	TWD 1.4325
2025-04-24 (Thursday)	2,245,833	TWD 3,217,160	TWD 3,217,160	0	TWD -7,417	TWD 1.4325	TWD 1.4358
2025-04-23 (Wednesday)	2,245,833	TWD 3,224,577	TWD 3,224,577	0	TWD -56,863	TWD 1.4358	TWD 1.46112
2025-04-22 (Tuesday)	2,245,833	TWD 3,281,440	TWD 3,281,440	0	TWD 12,522	TWD 1.46112	TWD 1.45555
2025-04-21 (Monday)	2,245,833	TWD 3,268,918	TWD 3,268,918	0	TWD 30,400	TWD 1.45555	TWD 1.44201
2025-04-18 (Friday)	2,245,833	TWD 3,238,518	TWD 3,238,518	0	TWD 0	TWD 1.44201	TWD 1.44201
2025-04-17 (Thursday)	2,245,833	TWD 3,238,518	TWD 3,238,518	0	TWD -39,894	TWD 1.44201	TWD 1.45978
2025-04-16 (Wednesday)	2,245,833	TWD 3,278,412	TWD 3,278,412	0	TWD 53,686	TWD 1.45978	TWD 1.43587
2025-04-15 (Tuesday)	2,245,833	TWD 3,224,726	TWD 3,224,726	0	TWD -59,262	TWD 1.43587	TWD 1.46226
2025-04-14 (Monday)	2,245,833	TWD 3,283,988	TWD 3,283,988	0	TWD 536	TWD 1.46226	TWD 1.46202
2025-04-11 (Friday)	2,245,833	TWD 3,283,452	TWD 3,283,452	36,000	TWD 132,409	TWD 1.46202	TWD 1.42592
2025-04-10 (Thursday)	2,209,833	TWD 3,151,043	TWD 3,151,043	0	TWD 139,916	TWD 1.42592	TWD 1.3626
2025-04-09 (Wednesday)	2,209,833	TWD 3,011,127	TWD 3,011,127	0	TWD -27,515	TWD 1.3626	TWD 1.37506
2025-04-08 (Tuesday)	2,209,833	TWD 3,038,642	TWD 3,038,642	0	TWD 281,572	TWD 1.37506	TWD 1.24764
2025-04-07 (Monday)	2,209,833	TWD 2,757,070	TWD 2,757,070	0	TWD -295,342	TWD 1.24764	TWD 1.38129
2025-04-04 (Friday)	2,209,833	TWD 3,052,412	TWD 3,052,412	0	TWD 0	TWD 1.38129	TWD 1.38129
2025-04-02 (Wednesday)	2,209,833	TWD 3,052,412	TWD 3,052,412	0	TWD 35,859	TWD 1.38129	TWD 1.36506
2025-04-01 (Tuesday)	2,209,833	TWD 3,016,553	TWD 3,016,553	0	TWD 21,523	TWD 1.36506	TWD 1.35532
2025-03-31 (Monday)	2,209,833	TWD 2,995,030	TWD 2,995,030	0	TWD -28,941	TWD 1.35532	TWD 1.36842
2025-03-28 (Friday)	2,209,833	TWD 3,023,971	TWD 3,023,971	0	TWD -8,499	TWD 1.36842	TWD 1.37226
2025-03-27 (Thursday)	2,209,833	TWD 3,032,470	TWD 3,032,470	0	TWD 24,509	TWD 1.37226	TWD 1.36117
2025-03-26 (Wednesday)	2,209,833	TWD 3,007,961	TWD 3,007,961	0	TWD 4,908	TWD 1.36117	TWD 1.35895
2025-03-25 (Tuesday)	2,209,833	TWD 3,003,053	TWD 3,003,053	0	TWD -15,826	TWD 1.35895	TWD 1.36611
2025-03-24 (Monday)	2,209,833	TWD 3,018,879	TWD 3,018,879	0	TWD 7,724	TWD 1.36611	TWD 1.36262
2025-03-21 (Friday)	2,209,833	TWD 3,011,155	TWD 3,011,155	21,000	TWD 54,618	TWD 1.36262	TWD 1.35074
2025-03-20 (Thursday)	2,188,833	TWD 2,956,537	TWD 2,956,537	0	TWD 4,832	TWD 1.35074	TWD 1.34853
2025-03-19 (Wednesday)	2,188,833	TWD 2,951,705	TWD 2,951,705	0	TWD -2,817	TWD 1.34853	TWD 1.34982
2025-03-18 (Tuesday)	2,188,833	TWD 2,954,522	TWD 2,954,522	0	TWD 26,927	TWD 1.34982	TWD 1.33751
2025-03-17 (Monday)	2,188,833	TWD 2,927,595	TWD 2,927,595	0	TWD -22,037	TWD 1.33751	TWD 1.34758
2025-03-14 (Friday)	2,188,833	TWD 2,949,632	TWD 2,949,632	0	TWD 52,208	TWD 1.34758	TWD 1.32373
2025-03-13 (Thursday)	2,188,833	TWD 2,897,424	TWD 2,897,424	0	TWD -8,930	TWD 1.32373	TWD 1.32781
2025-03-12 (Wednesday)	2,188,833	TWD 2,906,354	TWD 2,906,354	0	TWD 5,739	TWD 1.32781	TWD 1.32519
2025-03-11 (Tuesday)	2,188,833	TWD 2,900,615	TWD 2,900,615	0	TWD -13,837	TWD 1.32519	TWD 1.33151
2025-03-10 (Monday)	2,188,833	TWD 2,914,452	TWD 2,914,452	0	TWD -7,057	TWD 1.33151	TWD 1.33473
2025-03-07 (Friday)	2,188,833	TWD 2,921,509	TWD 2,921,509	0	TWD 6,312	TWD 1.33473	TWD 1.33185
2025-03-05 (Wednesday)	2,188,833	TWD 2,915,197	TWD 2,915,197	30,000	TWD 90,494	TWD 1.33185	TWD 1.30844
2025-03-04 (Tuesday)	2,158,833	TWD 2,824,703	TWD 2,824,703	48,000	TWD -15,428	TWD 1.30844	TWD 1.3455
2025-03-03 (Monday)	2,110,833	TWD 2,840,131	TWD 2,840,131	0	TWD 9,604	TWD 1.3455	TWD 1.34095
2025-02-28 (Friday)	2,110,833	TWD 2,830,527	TWD 2,830,527	0	TWD 0	TWD 1.34095	TWD 1.34095
2025-02-27 (Thursday)	2,110,833	TWD 2,830,527	TWD 2,830,527	0	TWD -10,861	TWD 1.34095	TWD 1.3461
2025-02-26 (Wednesday)	2,110,833	TWD 2,841,388	TWD 2,841,388	0	TWD 22,911	TWD 1.3461	TWD 1.33524
2025-02-25 (Tuesday)	2,110,833	TWD 2,818,477	TWD 2,818,477	0	TWD -27,293	TWD 1.33524	TWD 1.34817
2025-02-24 (Monday)	2,110,833	TWD 2,845,770	TWD 2,845,770	0	TWD -19,468	TWD 1.34817	TWD 1.3574
2025-02-21 (Friday)	2,110,833	TWD 2,865,238	TWD 2,865,238	0	TWD 3,975	TWD 1.3574	TWD 1.35551
2025-02-20 (Thursday)	2,110,833	TWD 2,861,263	TWD 2,861,263	0	TWD 5,131	TWD 1.35551	TWD 1.35308
2025-02-19 (Wednesday)	2,110,833	TWD 2,856,132	TWD 2,856,132	0	TWD 1,437	TWD 1.35308	TWD 1.3524
2025-02-18 (Tuesday)	2,110,833	TWD 2,854,695	TWD 2,854,695	0	TWD 4,704	TWD 1.3524	TWD 1.35017
2025-02-17 (Monday)	2,110,833	TWD 2,849,991	TWD 2,849,991	18,000	TWD 54,575	TWD 1.35017	TWD 1.33571
2025-02-14 (Friday)	2,092,833	TWD 2,795,416	TWD 2,795,416	0	TWD -6,375	TWD 1.33571	TWD 1.33876
2025-02-13 (Thursday)	2,092,833	TWD 2,801,791	TWD 2,801,791	0	TWD -10,480	TWD 1.33876	TWD 1.34376
2025-02-12 (Wednesday)	2,092,833	TWD 2,812,271	TWD 2,812,271	0	TWD 8,104	TWD 1.34376	TWD 1.33989
2025-02-11 (Tuesday)	2,092,833	TWD 2,804,167	TWD 2,804,167	0	TWD 29,186	TWD 1.33989	TWD 1.32594
2025-02-10 (Monday)	2,092,833	TWD 2,774,981	TWD 2,774,981	0	TWD 24,574	TWD 1.32594	TWD 1.3142
2025-02-07 (Friday)	2,092,833	TWD 2,750,407	TWD 2,750,407	0	TWD -44,031	TWD 1.3142	TWD 1.33524
2025-02-06 (Thursday)	2,092,833	TWD 2,794,438	TWD 2,794,438	0	TWD -4,455	TWD 1.33524	TWD 1.33737
2025-02-05 (Wednesday)	2,092,833	TWD 2,798,893	TWD 2,798,893	0	TWD -7,260	TWD 1.33737	TWD 1.34084
2025-02-04 (Tuesday)	2,092,833	TWD 2,806,153	TWD 2,806,153	6,000	TWD 25,605	TWD 1.34084	TWD 1.33242
2025-02-03 (Monday)	2,086,833	TWD 2,780,548	TWD 2,780,548	48,000	TWD 145,415	TWD 1.33242	TWD 1.29247
2025-01-31 (Friday)	2,038,833	TWD 2,635,133	TWD 2,635,133	0	TWD 0	TWD 1.29247	TWD 1.29247
2025-01-30 (Thursday)	2,038,833	TWD 2,635,133	TWD 2,635,133	0	TWD 0	TWD 1.29247	TWD 1.29247
2025-01-29 (Wednesday)	2,038,833	TWD 2,635,133	TWD 2,635,133	0	TWD 0	TWD 1.29247	TWD 1.29247
2025-01-28 (Tuesday)	2,038,833	TWD 2,635,133	TWD 2,635,133	0	TWD 0	TWD 1.29247	TWD 1.29247
2025-01-27 (Monday)	2,038,833	TWD 2,635,133	TWD 2,635,133	0	TWD 0	TWD 1.29247	TWD 1.29247
2025-01-24 (Friday)	2,038,833	TWD 2,635,133	TWD 2,635,133	0	TWD 3,096	TWD 1.29247	TWD 1.29095
2025-01-23 (Thursday)	2,038,833	TWD 2,632,037	TWD 2,632,037	0	TWD -442	TWD 1.29095	TWD 1.29117
2025-01-22 (Wednesday)	2,038,833	TWD 2,632,479	TWD 2,632,479
2025-01-21 (Tuesday)	2,038,833	TWD 2,654,585	TWD 2,654,585
2025-01-20 (Monday)	2,038,833	TWD 2,583,044	TWD 2,583,044
2025-01-17 (Friday)	2,038,833	TWD 2,575,981	TWD 2,575,981
2025-01-16 (Thursday)	2,038,833	TWD 2,609,919	TWD 2,609,919
2025-01-15 (Wednesday)	2,038,833	TWD 2,585,912	TWD 2,585,912
2025-01-14 (Tuesday)	2,038,833	TWD 2,565,656	TWD 2,565,656
2025-01-13 (Monday)	2,038,833	TWD 2,517,116	TWD 2,517,116
2025-01-10 (Friday)	2,038,833	TWD 2,518,184	TWD 2,518,184
2025-01-09 (Thursday)	2,038,833	TWD 2,524,373	TWD 2,524,373
2025-01-09 (Thursday)	2,038,833	TWD 2,524,373	TWD 2,524,373
2025-01-09 (Thursday)	2,038,833	TWD 2,524,373	TWD 2,524,373
2025-01-08 (Wednesday)	2,038,833	TWD 2,523,086	TWD 2,523,086
2025-01-08 (Wednesday)	2,038,833	TWD 2,523,086	TWD 2,523,086
2025-01-08 (Wednesday)	2,038,833	TWD 2,523,086	TWD 2,523,086
2025-01-02 (Thursday)	2,038,833	TWD 2,492,431	TWD 2,492,431
2024-12-30 (Monday)	2,038,833	TWD 2,478,067	TWD 2,478,067
2024-12-06 (Friday)	2,038,833	TWD 2,512,802	TWD 2,512,802	0	TWD 43,279	TWD 1.23247	TWD 1.21124
2024-12-05 (Thursday)	2,038,833	TWD 2,469,523	TWD 2,469,523	0	TWD -20,540	TWD 1.21124	TWD 1.22132
2024-12-04 (Wednesday)	2,038,833	TWD 2,490,063	TWD 2,490,063	0	TWD 13,722	TWD 1.22132	TWD 1.21459
2024-12-03 (Tuesday)	2,038,833	TWD 2,476,341	TWD 2,476,341	0	TWD 55,897	TWD 1.21459	TWD 1.18717
2024-12-02 (Monday)	2,038,833	TWD 2,420,444	TWD 2,420,444	0	TWD -43,128	TWD 1.18717	TWD 1.20832
2024-11-29 (Friday)	2,038,833	TWD 2,463,572	TWD 2,463,572	0	TWD -18,758	TWD 1.20832	TWD 1.21752
2024-11-28 (Thursday)	2,038,833	TWD 2,482,330	TWD 2,482,330	0	TWD 65,731	TWD 1.21752	TWD 1.18529
2024-11-27 (Wednesday)	2,038,833	TWD 2,416,599	TWD 2,416,599	0	TWD 72,428	TWD 1.18529	TWD 1.14976
2024-11-26 (Tuesday)	2,038,833	TWD 2,344,171	TWD 2,344,171	0	TWD 6,643	TWD 1.14976	TWD 1.1465
2024-11-26 (Tuesday)	2,038,833	TWD 2,344,171	TWD 2,344,171	0	TWD 6,643	TWD 1.14976	TWD 1.1465
2024-11-25 (Monday)	2,038,833	TWD 2,337,528	TWD 2,337,528	0	TWD -29,645	TWD 1.1465	TWD 1.16104
2024-11-22 (Friday)	2,038,833	TWD 2,367,173	TWD 2,367,173	0	TWD -33,737	TWD 1.16104	TWD 1.17759
2024-11-21 (Thursday)	2,038,833	TWD 2,400,910	TWD 2,400,910	0	TWD -43,756	TWD 1.17759	TWD 1.19905
2024-11-20 (Wednesday)	2,038,833	TWD 2,444,666	TWD 2,444,666	0	TWD -25,255	TWD 1.19905	TWD 1.21144
2024-11-19 (Tuesday)	2,038,833	TWD 2,469,921	TWD 2,469,921	0	TWD -11,799	TWD 1.21144	TWD 1.21723
2024-11-18 (Monday)	2,038,833	TWD 2,481,720	TWD 2,481,720	0	TWD 19,012	TWD 1.21723	TWD 1.2079
2024-11-12 (Tuesday)	2,038,833	TWD 2,462,708	TWD 2,462,708	0	TWD -19,361	TWD 1.2079	TWD 1.2174
2024-11-11 (Monday)	2,038,833	TWD 2,482,069	TWD 2,482,069	0	TWD 12,334	TWD 1.2174	TWD 1.21135
2024-11-11 (Monday)	2,038,833	TWD 2,482,069	TWD 2,482,069	0	TWD 12,334	TWD 1.2174	TWD 1.21135
2024-11-08 (Friday)	2,038,833	TWD 2,469,735	TWD 2,469,735	0	TWD -15,260	TWD 1.21135	TWD 1.21883
2024-11-08 (Friday)	2,038,833	TWD 2,469,735	TWD 2,469,735	0	TWD -15,260	TWD 1.21135	TWD 1.21883
2024-11-07 (Thursday)	2,038,833	TWD 2,484,995	TWD 2,484,995	0	TWD 20,986	TWD 1.21883	TWD 1.20854
2024-11-07 (Thursday)	2,038,833	TWD 2,484,995	TWD 2,484,995	0	TWD 20,986	TWD 1.21883	TWD 1.20854
2024-11-06 (Wednesday)	2,038,833	TWD 2,464,009	TWD 2,464,009	0	TWD -26,451	TWD 1.20854	TWD 1.22151
2024-11-06 (Wednesday)	2,038,833	TWD 2,464,009	TWD 2,464,009	0	TWD -26,451	TWD 1.20854	TWD 1.22151
2024-11-05 (Tuesday)	2,038,833	TWD 2,490,460	TWD 2,490,460	0	TWD -19,099	TWD 1.22151	TWD 1.23088
2024-11-05 (Tuesday)	2,038,833	TWD 2,490,460	TWD 2,490,460	0	TWD -19,099	TWD 1.22151	TWD 1.23088
2024-11-04 (Monday)	2,038,833	TWD 2,509,559	TWD 2,509,559	0	TWD -16,457	TWD 1.23088	TWD 1.23895
2024-11-04 (Monday)	2,038,833	TWD 2,509,559	TWD 2,509,559	0	TWD -16,457	TWD 1.23088	TWD 1.23895
2024-11-01 (Friday)	2,038,833	TWD 2,526,016	TWD 2,526,016	0	TWD -22,525	TWD 1.23895	TWD 1.25
2024-11-01 (Friday)	2,038,833	TWD 2,526,016	TWD 2,526,016	0	TWD -22,525	TWD 1.23895	TWD 1.25
2024-10-31 (Thursday)	2,038,833	TWD 2,548,541	TWD 2,548,541	0	TWD 0	TWD 1.25	TWD 1.25
2024-10-31 (Thursday)	2,038,833	TWD 2,548,541	TWD 2,548,541	0	TWD 0	TWD 1.25	TWD 1.25
2024-10-30 (Wednesday)	2,038,833	TWD 2,548,541	TWD 2,548,541	0	TWD 14,843	TWD 1.25	TWD 1.24272
2024-10-30 (Wednesday)	2,038,833	TWD 2,548,541	TWD 2,548,541	0	TWD 14,843	TWD 1.25	TWD 1.24272
2024-10-29 (Tuesday)	2,038,833	TWD 2,533,698	TWD 2,533,698	6,000	TWD 44,554	TWD 1.24272	TWD 1.22447
2024-10-29 (Tuesday)	2,038,833	TWD 2,533,698	TWD 2,533,698	6,000	TWD 44,554	TWD 1.24272	TWD 1.22447
2024-10-28 (Monday)	2,032,833	TWD 2,489,144	TWD 2,489,144	0	TWD -10,864	TWD 1.22447	TWD 1.22981
2024-10-28 (Monday)	2,032,833	TWD 2,489,144	TWD 2,489,144	0	TWD -10,864	TWD 1.22447	TWD 1.22981
2024-10-25 (Friday)	2,032,833	TWD 2,500,008	TWD 2,500,008	12,000	TWD 37,843	TWD 1.22981	TWD 1.21839
2024-10-25 (Friday)	2,032,833	TWD 2,500,008	TWD 2,500,008	12,000	TWD 37,843	TWD 1.22981	TWD 1.21839
2024-10-24 (Thursday)	2,020,833	TWD 2,462,165	TWD 2,462,165	0	TWD 6,259	TWD 1.21839	TWD 1.21529
2024-10-24 (Thursday)	2,020,833	TWD 2,462,165	TWD 2,462,165	0	TWD 6,259	TWD 1.21839	TWD 1.21529
2024-10-23 (Wednesday)	2,020,833	TWD 2,455,906	TWD 2,455,906	0	TWD -39,650	TWD 1.21529	TWD 1.23491
2024-10-23 (Wednesday)	2,020,833	TWD 2,455,906	TWD 2,455,906	0	TWD -39,650	TWD 1.21529	TWD 1.23491
2024-10-22 (Tuesday)	2,020,833	TWD 2,495,556	TWD 2,495,556	0	TWD 13,620	TWD 1.23491	TWD 1.22817
2024-10-22 (Tuesday)	2,020,833	TWD 2,495,556	TWD 2,495,556	0	TWD 13,620	TWD 1.23491	TWD 1.22817
2024-10-21 (Monday)	2,020,833	TWD 2,481,936	TWD 2,481,936	24,000	TWD 13,328	TWD 1.22817	TWD 1.23626
2024-10-21 (Monday)	2,020,833	TWD 2,481,936	TWD 2,481,936	24,000	TWD 13,328	TWD 1.22817	TWD 1.23626
2024-10-18 (Friday)	1,996,833	TWD 2,468,608	TWD 2,468,608

Share Trades of 5876.TW 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	21,000			1.549*		1.31
2025-04-28	BUY	27,000			1.434*		1.30
2025-04-25	BUY	27,000			1.430*		1.30
2025-04-11	BUY	36,000			1.462*		1.28
2025-03-21	BUY	21,000			1.363*		1.27
2025-03-05	BUY	30,000			1.332*		1.26
2025-03-04	BUY	48,000			1.308*		1.26
2025-02-17	BUY	18,000			1.350*		1.24
2025-02-04	BUY	6,000			1.341*		1.23
2025-02-03	BUY	48,000			1.332*		1.23
2024-10-29	BUY	6,000			1.243*		1.23
2024-10-29	BUY	6,000			1.243*		1.23
2024-10-25	BUY	12,000			1.230*		1.22
2024-10-25	BUY	12,000			1.230*		1.22
2024-10-21	BUY	24,000			1.228*		0.00
2024-10-21	BUY	24,000			1.228*		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 5876.TW

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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