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 ABEV3.SA

Show aggregate ABEV3.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP ABEV3.SA holdings

Date	Number of ABEV3.SA Shares Held	Base Market Value of ABEV3.SA Shares	Local Market Value of ABEV3.SA Shares	Change in ABEV3.SA Shares Held	Change in ABEV3.SA Base Value	Current Price per ABEV3.SA Share Held	Previous Price per ABEV3.SA Share Held
2025-05-08 (Thursday)	2,404,773	BRL 6,086,961	BRL 6,086,961
2025-05-07 (Wednesday)	2,404,773	BRL 5,978,260	BRL 5,978,260
2025-05-06 (Tuesday)	2,379,559	BRL 5,914,042	BRL 5,914,042	0	BRL -2,297	BRL 2.48535	BRL 2.48632
2025-05-05 (Monday)	2,379,559	BRL 5,916,339	BRL 5,916,339	0	BRL -47,341	BRL 2.48632	BRL 2.50621
2025-05-02 (Friday)	2,379,559	BRL 5,963,680	BRL 5,963,680	0	BRL -146,140	BRL 2.50621	BRL 2.56763
2025-05-01 (Thursday)	2,379,559	BRL 6,109,820	BRL 6,109,820	0	BRL -14,138	BRL 2.56763	BRL 2.57357
2025-04-30 (Wednesday)	2,379,559	BRL 6,123,958	BRL 6,123,958	0	BRL 8,367	BRL 2.57357	BRL 2.57005
2025-04-29 (Tuesday)	2,379,559	BRL 6,115,591	BRL 6,115,591	0	BRL 118,465	BRL 2.57005	BRL 2.52027
2025-04-28 (Monday)	2,379,559	BRL 5,997,126	BRL 5,997,126	32,382	BRL 173,306	BRL 2.52027	BRL 2.4812
2025-04-25 (Friday)	2,347,177	BRL 5,823,820	BRL 5,823,820	32,328	BRL 52,197	BRL 2.4812	BRL 2.4933
2025-04-24 (Thursday)	2,314,849	BRL 5,771,623	BRL 5,771,623	0	BRL 59,159	BRL 2.4933	BRL 2.46775
2025-04-23 (Wednesday)	2,314,849	BRL 5,712,464	BRL 5,712,464	0	BRL 70,662	BRL 2.46775	BRL 2.43722
2025-04-22 (Tuesday)	2,314,849	BRL 5,641,802	BRL 5,641,802	0	BRL 61,067	BRL 2.43722	BRL 2.41084
2025-04-21 (Monday)	2,314,849	BRL 5,580,735	BRL 5,580,735	0	BRL 50,096	BRL 2.41084	BRL 2.3892
2025-04-18 (Friday)	2,314,849	BRL 5,530,639	BRL 5,530,639	0	BRL 0	BRL 2.3892	BRL 2.3892
2025-04-17 (Thursday)	2,314,849	BRL 5,530,639	BRL 5,530,639	0	BRL 64,769	BRL 2.3892	BRL 2.36122
2025-04-16 (Wednesday)	2,314,849	BRL 5,465,870	BRL 5,465,870	0	BRL 86,621	BRL 2.36122	BRL 2.3238
2025-04-15 (Tuesday)	2,314,849	BRL 5,379,249	BRL 5,379,249	0	BRL -41,210	BRL 2.3238	BRL 2.3416
2025-04-14 (Monday)	2,314,849	BRL 5,420,459	BRL 5,420,459	0	BRL 123,268	BRL 2.3416	BRL 2.28835
2025-04-11 (Friday)	2,314,849	BRL 5,297,191	BRL 5,297,191	43,044	BRL 77,827	BRL 2.28835	BRL 2.29745
2025-04-10 (Thursday)	2,271,805	BRL 5,219,364	BRL 5,219,364	0	BRL 97,429	BRL 2.29745	BRL 2.25457
2025-04-09 (Wednesday)	2,271,805	BRL 5,121,935	BRL 5,121,935	0	BRL 63,631	BRL 2.25457	BRL 2.22656
2025-04-08 (Tuesday)	2,271,805	BRL 5,058,304	BRL 5,058,304	0	BRL -38,186	BRL 2.22656	BRL 2.24337
2025-04-07 (Monday)	2,271,805	BRL 5,096,490	BRL 5,096,490	0	BRL -260,287	BRL 2.24337	BRL 2.35794
2025-04-04 (Friday)	2,271,805	BRL 5,356,777	BRL 5,356,777	0	BRL -87,749	BRL 2.35794	BRL 2.39656
2025-04-02 (Wednesday)	2,271,805	BRL 5,444,526	BRL 5,444,526	0	BRL 12,135	BRL 2.39656	BRL 2.39122
2025-04-01 (Tuesday)	2,271,805	BRL 5,432,391	BRL 5,432,391	0	BRL 77,775	BRL 2.39122	BRL 2.35699
2025-03-31 (Monday)	2,271,805	BRL 5,354,616	BRL 5,354,616	0	BRL 64,478	BRL 2.35699	BRL 2.32861
2025-03-28 (Friday)	2,271,805	BRL 5,290,138	BRL 5,290,138	0	BRL -41,631	BRL 2.32861	BRL 2.34693
2025-03-27 (Thursday)	2,271,805	BRL 5,331,769	BRL 5,331,769	0	BRL 33,491	BRL 2.34693	BRL 2.33219
2025-03-26 (Wednesday)	2,271,805	BRL 5,298,278	BRL 5,298,278	0	BRL -136,280	BRL 2.33219	BRL 2.39218
2025-03-25 (Tuesday)	2,271,805	BRL 5,434,558	BRL 5,434,558	0	BRL 66,607	BRL 2.39218	BRL 2.36286
2025-03-24 (Monday)	2,271,805	BRL 5,367,951	BRL 5,367,951	0	BRL -81,555	BRL 2.36286	BRL 2.39876
2025-03-21 (Friday)	2,271,805	BRL 5,449,506	BRL 5,449,506	25,060	BRL 65,189	BRL 2.39876	BRL 2.3965
2025-03-20 (Thursday)	2,246,745	BRL 5,384,317	BRL 5,384,317	0	BRL -55,541	BRL 2.3965	BRL 2.42122
2025-03-19 (Wednesday)	2,246,745	BRL 5,439,858	BRL 5,439,858	0	BRL 72,167	BRL 2.42122	BRL 2.3891
2025-03-18 (Tuesday)	2,246,745	BRL 5,367,691	BRL 5,367,691	0	BRL 7,718	BRL 2.3891	BRL 2.38566
2025-03-17 (Monday)	2,246,745	BRL 5,359,973	BRL 5,359,973	0	BRL 12,027	BRL 2.38566	BRL 2.38031
2025-03-14 (Friday)	2,246,745	BRL 5,347,946	BRL 5,347,946	0	BRL 188,754	BRL 2.38031	BRL 2.2963
2025-03-13 (Thursday)	2,246,745	BRL 5,159,192	BRL 5,159,192	0	BRL 130,836	BRL 2.2963	BRL 2.23806
2025-03-12 (Wednesday)	2,246,745	BRL 5,028,356	BRL 5,028,356	0	BRL 68,628	BRL 2.23806	BRL 2.20752
2025-03-11 (Tuesday)	2,246,745	BRL 4,959,728	BRL 4,959,728	0	BRL -124,536	BRL 2.20752	BRL 2.26295
2025-03-10 (Monday)	2,246,745	BRL 5,084,264	BRL 5,084,264	0	BRL -19,805	BRL 2.26295	BRL 2.27176
2025-03-07 (Friday)	2,246,745	BRL 5,104,069	BRL 5,104,069	0	BRL 191,849	BRL 2.27176	BRL 2.18637
2025-03-05 (Wednesday)	2,246,745	BRL 4,912,220	BRL 4,912,220	92,822	BRL 441,686	BRL 2.18637	BRL 2.07553
2025-03-04 (Tuesday)	2,153,923	BRL 4,470,534	BRL 4,470,534	0	BRL 0	BRL 2.07553	BRL 2.07553
2025-03-03 (Monday)	2,153,923	BRL 4,470,534	BRL 4,470,534	0	BRL -14,588	BRL 2.07553	BRL 2.0823
2025-02-28 (Friday)	2,153,923	BRL 4,485,122	BRL 4,485,122	0	BRL -66,994	BRL 2.0823	BRL 2.11341
2025-02-27 (Thursday)	2,153,923	BRL 4,552,116	BRL 4,552,116	0	BRL 192,212	BRL 2.11341	BRL 2.02417
2025-02-26 (Wednesday)	2,153,923	BRL 4,359,904	BRL 4,359,904	0	BRL 213,034	BRL 2.02417	BRL 1.92526
2025-02-25 (Tuesday)	2,153,923	BRL 4,146,870	BRL 4,146,870	0	BRL 1,277	BRL 1.92526	BRL 1.92467
2025-02-24 (Monday)	2,153,923	BRL 4,145,593	BRL 4,145,593	0	BRL -56,962	BRL 1.92467	BRL 1.95112
2025-02-21 (Friday)	2,153,923	BRL 4,202,555	BRL 4,202,555	0	BRL 29,831	BRL 1.95112	BRL 1.93727
2025-02-20 (Thursday)	2,153,923	BRL 4,172,724	BRL 4,172,724	0	BRL 24,966	BRL 1.93727	BRL 1.92568
2025-02-19 (Wednesday)	2,153,923	BRL 4,147,758	BRL 4,147,758	0	BRL -57,849	BRL 1.92568	BRL 1.95253
2025-02-18 (Tuesday)	2,153,923	BRL 4,205,607	BRL 4,205,607	0	BRL 22,025	BRL 1.95253	BRL 1.94231
2025-02-17 (Monday)	2,153,923	BRL 4,183,582	BRL 4,183,582	21,390	BRL 35,613	BRL 1.94231	BRL 1.94509
2025-02-14 (Friday)	2,132,533	BRL 4,147,969	BRL 4,147,969	0	BRL 84,803	BRL 1.94509	BRL 1.90532
2025-02-13 (Thursday)	2,132,533	BRL 4,063,166	BRL 4,063,166	0	BRL 25,111	BRL 1.90532	BRL 1.89355
2025-02-12 (Wednesday)	2,132,533	BRL 4,038,055	BRL 4,038,055	0	BRL -16,549	BRL 1.89355	BRL 1.90131
2025-02-11 (Tuesday)	2,132,533	BRL 4,054,604	BRL 4,054,604	0	BRL 5,397	BRL 1.90131	BRL 1.89878
2025-02-10 (Monday)	2,132,533	BRL 4,049,207	BRL 4,049,207	0	BRL 33,799	BRL 1.89878	BRL 1.88293
2025-02-07 (Friday)	2,132,533	BRL 4,015,408	BRL 4,015,408	0	BRL 4,895	BRL 1.88293	BRL 1.88063
2025-02-06 (Thursday)	2,132,533	BRL 4,010,513	BRL 4,010,513	0	BRL 34,190	BRL 1.88063	BRL 1.8646
2025-02-05 (Wednesday)	2,132,533	BRL 3,976,323	BRL 3,976,323	0	BRL -57,309	BRL 1.8646	BRL 1.89147
2025-02-04 (Tuesday)	2,132,533	BRL 4,033,632	BRL 4,033,632	7,128	BRL 10,185	BRL 1.89147	BRL 1.89303
2025-02-03 (Monday)	2,125,405	BRL 4,023,447	BRL 4,023,447	56,896	BRL 92,873	BRL 1.89303	BRL 1.9002
2025-01-31 (Friday)	2,068,509	BRL 3,930,574	BRL 3,930,574	0	BRL 25,107	BRL 1.9002	BRL 1.88806
2025-01-30 (Thursday)	2,068,509	BRL 3,905,467	BRL 3,905,467	0	BRL 39,128	BRL 1.88806	BRL 1.86914
2025-01-29 (Wednesday)	2,068,509	BRL 3,866,339	BRL 3,866,339	0	BRL -45,111	BRL 1.86914	BRL 1.89095
2025-01-28 (Tuesday)	2,068,509	BRL 3,911,450	BRL 3,911,450	0	BRL 36,937	BRL 1.89095	BRL 1.87309
2025-01-27 (Monday)	2,068,509	BRL 3,874,513	BRL 3,874,513	0	BRL 53,640	BRL 1.87309	BRL 1.84716
2025-01-24 (Friday)	2,068,509	BRL 3,820,873	BRL 3,820,873	0	BRL -40,241	BRL 1.84716	BRL 1.86662
2025-01-23 (Thursday)	2,068,509	BRL 3,861,114	BRL 3,861,114	0	BRL 25,159	BRL 1.86662	BRL 1.85445
2025-01-22 (Wednesday)	2,068,509	BRL 3,835,955	BRL 3,835,955
2025-01-21 (Tuesday)	2,068,509	BRL 3,858,039	BRL 3,858,039
2025-01-20 (Monday)	2,068,509	BRL 3,781,145	BRL 3,781,145
2025-01-17 (Friday)	2,068,509	BRL 3,799,484	BRL 3,799,484
2025-01-16 (Thursday)	2,068,509	BRL 3,803,113	BRL 3,803,113
2025-01-15 (Wednesday)	2,068,509	BRL 3,900,166	BRL 3,900,166
2025-01-14 (Tuesday)	2,068,509	BRL 3,831,110	BRL 3,831,110
2025-01-13 (Monday)	2,068,509	BRL 3,807,238	BRL 3,807,238
2025-01-10 (Friday)	2,068,509	BRL 3,776,986	BRL 3,776,986
2025-01-09 (Thursday)	2,068,509	BRL 3,884,556	BRL 3,884,556
2025-01-09 (Thursday)	2,068,509	BRL 3,884,556	BRL 3,884,556
2025-01-09 (Thursday)	2,068,509	BRL 3,884,556	BRL 3,884,556
2025-01-08 (Wednesday)	2,068,509	BRL 3,859,360	BRL 3,859,360
2025-01-08 (Wednesday)	2,068,509	BRL 3,859,360	BRL 3,859,360
2025-01-08 (Wednesday)	2,068,509	BRL 3,859,360	BRL 3,859,360
2025-01-02 (Thursday)	2,068,509	BRL 3,878,433	BRL 3,878,433
2024-12-30 (Monday)	2,068,509	BRL 3,901,969	BRL 3,901,969
2024-12-06 (Friday)	2,068,509	BRL 4,850,706	BRL 4,850,706	0	BRL -143,919	BRL 2.34503	BRL 2.4146
2024-12-05 (Thursday)	2,068,509	BRL 4,994,625	BRL 4,994,625	0	BRL 220,800	BRL 2.4146	BRL 2.30786
2024-12-04 (Wednesday)	2,068,509	BRL 4,773,825	BRL 4,773,825	0	BRL 43,482	BRL 2.30786	BRL 2.28684
2024-12-03 (Tuesday)	2,068,509	BRL 4,730,343	BRL 4,730,343	0	BRL 220,488	BRL 2.28684	BRL 2.18024
2024-12-02 (Monday)	2,068,509	BRL 4,509,855	BRL 4,509,855	0	BRL 99,595	BRL 2.18024	BRL 2.1321
2024-11-29 (Friday)	2,068,509	BRL 4,410,260	BRL 4,410,260	0	BRL 130,348	BRL 2.1321	BRL 2.06908
2024-11-28 (Thursday)	2,068,509	BRL 4,279,912	BRL 4,279,912	0	BRL -165,219	BRL 2.06908	BRL 2.14895
2024-11-27 (Wednesday)	2,068,509	BRL 4,445,131	BRL 4,445,131	0	BRL -50,000	BRL 2.14895	BRL 2.17313
2024-11-26 (Tuesday)	2,068,509	BRL 4,495,131	BRL 4,495,131	0	BRL 36,785	BRL 2.17313	BRL 2.15534
2024-11-26 (Tuesday)	2,068,509	BRL 4,495,131	BRL 4,495,131	0	BRL 36,785	BRL 2.17313	BRL 2.15534
2024-11-25 (Monday)	2,068,509	BRL 4,458,346	BRL 4,458,346	0	BRL -54,273	BRL 2.15534	BRL 2.18158
2024-11-25 (Monday)	2,068,509	BRL 4,458,346	BRL 4,458,346	0	BRL -54,273	BRL 2.15534	BRL 2.18158
2024-11-22 (Friday)	2,068,509	BRL 4,512,619	BRL 4,512,619	0	BRL 104,534	BRL 2.18158	BRL 2.13104
2024-11-21 (Thursday)	2,068,509	BRL 4,408,085	BRL 4,408,085	0	BRL -46,371	BRL 2.13104	BRL 2.15346
2024-11-20 (Wednesday)	2,068,509	BRL 4,454,456	BRL 4,454,456	0	BRL 1,157	BRL 2.15346	BRL 2.1529
2024-11-19 (Tuesday)	2,068,509	BRL 4,453,299	BRL 4,453,299	0	BRL -21,451	BRL 2.1529	BRL 2.16327
2024-11-18 (Monday)	2,068,509	BRL 4,474,750	BRL 4,474,750	0	BRL -26,949	BRL 2.16327	BRL 2.1763
2024-11-12 (Tuesday)	2,068,509	BRL 4,501,699	BRL 4,501,699	0	BRL 31,044	BRL 2.1763	BRL 2.16129
2024-11-11 (Monday)	2,068,509	BRL 4,470,655	BRL 4,470,655	0	BRL 61,050	BRL 2.16129	BRL 2.13178
2024-11-11 (Monday)	2,068,509	BRL 4,470,655	BRL 4,470,655	0	BRL 61,050	BRL 2.16129	BRL 2.13178
2024-11-08 (Friday)	2,068,509	BRL 4,409,605	BRL 4,409,605	0	BRL -163,034	BRL 2.13178	BRL 2.2106
2024-11-08 (Friday)	2,068,509	BRL 4,409,605	BRL 4,409,605	0	BRL -163,034	BRL 2.13178	BRL 2.2106
2024-11-07 (Thursday)	2,068,509	BRL 4,572,639	BRL 4,572,639	0	BRL 51,861	BRL 2.2106	BRL 2.18552
2024-11-07 (Thursday)	2,068,509	BRL 4,572,639	BRL 4,572,639	0	BRL 51,861	BRL 2.2106	BRL 2.18552
2024-11-06 (Wednesday)	2,068,509	BRL 4,520,778	BRL 4,520,778	0	BRL -7,188	BRL 2.18552	BRL 2.189
2024-11-06 (Wednesday)	2,068,509	BRL 4,520,778	BRL 4,520,778	0	BRL -7,188	BRL 2.18552	BRL 2.189
2024-11-05 (Tuesday)	2,068,509	BRL 4,527,966	BRL 4,527,966	0	BRL -16,276	BRL 2.189	BRL 2.19687
2024-11-05 (Tuesday)	2,068,509	BRL 4,527,966	BRL 4,527,966	0	BRL -16,276	BRL 2.189	BRL 2.19687
2024-11-04 (Monday)	2,068,509	BRL 4,544,242	BRL 4,544,242	0	BRL 94,844	BRL 2.19687	BRL 2.15102
2024-11-04 (Monday)	2,068,509	BRL 4,544,242	BRL 4,544,242	0	BRL 94,844	BRL 2.19687	BRL 2.15102
2024-11-01 (Friday)	2,068,509	BRL 4,449,398	BRL 4,449,398	0	BRL -67,286	BRL 2.15102	BRL 2.18355
2024-11-01 (Friday)	2,068,509	BRL 4,449,398	BRL 4,449,398	0	BRL -67,286	BRL 2.15102	BRL 2.18355
2024-10-31 (Thursday)	2,068,509	BRL 4,516,684	BRL 4,516,684	0	BRL -111,822	BRL 2.18355	BRL 2.2376
2024-10-31 (Thursday)	2,068,509	BRL 4,516,684	BRL 4,516,684	0	BRL -111,822	BRL 2.18355	BRL 2.2376
2024-10-30 (Wednesday)	2,068,509	BRL 4,628,506	BRL 4,628,506	0	BRL -60,704	BRL 2.2376	BRL 2.26695
2024-10-30 (Wednesday)	2,068,509	BRL 4,628,506	BRL 4,628,506	0	BRL -60,704	BRL 2.2376	BRL 2.26695
2024-10-29 (Tuesday)	2,068,509	BRL 4,689,210	BRL 4,689,210	7,092	BRL 33,191	BRL 2.26695	BRL 2.25865
2024-10-29 (Tuesday)	2,068,509	BRL 4,689,210	BRL 4,689,210	7,092	BRL 33,191	BRL 2.26695	BRL 2.25865
2024-10-28 (Monday)	2,061,417	BRL 4,656,019	BRL 4,656,019	0	BRL 40,744	BRL 2.25865	BRL 2.23888
2024-10-28 (Monday)	2,061,417	BRL 4,656,019	BRL 4,656,019	0	BRL 40,744	BRL 2.25865	BRL 2.23888
2024-10-25 (Friday)	2,061,417	BRL 4,615,275	BRL 4,615,275	14,176	BRL 9,732	BRL 2.23888	BRL 2.24963
2024-10-25 (Friday)	2,061,417	BRL 4,615,275	BRL 4,615,275	14,176	BRL 9,732	BRL 2.23888	BRL 2.24963
2024-10-24 (Thursday)	2,047,241	BRL 4,605,543	BRL 4,605,543	0	BRL 47,579	BRL 2.24963	BRL 2.22639
2024-10-24 (Thursday)	2,047,241	BRL 4,605,543	BRL 4,605,543	0	BRL 47,579	BRL 2.24963	BRL 2.22639
2024-10-23 (Wednesday)	2,047,241	BRL 4,557,964	BRL 4,557,964	0	BRL -52,680	BRL 2.22639	BRL 2.25213
2024-10-23 (Wednesday)	2,047,241	BRL 4,557,964	BRL 4,557,964	0	BRL -52,680	BRL 2.22639	BRL 2.25213
2024-10-22 (Tuesday)	2,047,241	BRL 4,610,644	BRL 4,610,644	0	BRL 6,070	BRL 2.25213	BRL 2.24916
2024-10-22 (Tuesday)	2,047,241	BRL 4,610,644	BRL 4,610,644	0	BRL 6,070	BRL 2.25213	BRL 2.24916
2024-10-21 (Monday)	2,047,241	BRL 4,604,574	BRL 4,604,574	28,312	BRL 18,729	BRL 2.24916	BRL 2.27142
2024-10-21 (Monday)	2,047,241	BRL 4,604,574	BRL 4,604,574	28,312	BRL 18,729	BRL 2.24916	BRL 2.27142
2024-10-18 (Friday)	2,018,929	BRL 4,585,845	BRL 4,585,845

Share Trades of ABEV3.SA by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	32,382			2.520*		2.18
2025-04-25	BUY	32,328			2.481*		2.18
2025-04-11	BUY	43,044			2.288*		2.16
2025-03-21	BUY	25,060			2.399*		2.13
2025-03-05	BUY	92,822			2.186*		2.11
2025-02-17	BUY	21,390			1.942*		2.12
2025-02-04	BUY	7,128			1.891*		2.16
2025-02-03	BUY	56,896			1.893*		2.17
2024-10-29	BUY	7,092			2.267*		2.25
2024-10-29	BUY	7,092			2.267*		2.25
2024-10-25	BUY	14,176			2.239*		2.24
2024-10-25	BUY	14,176			2.239*		2.24
2024-10-21	BUY	28,312			2.249*		0.00
2024-10-21	BUY	28,312			2.249*		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 ABEV3.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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