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 INL.JO

Show aggregate INL.JO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP INL.JO holdings

Date	Number of INL.JO Shares Held	Base Market Value of INL.JO Shares	Local Market Value of INL.JO Shares	Change in INL.JO Shares Held	Change in INL.JO Base Value	Current Price per INL.JO Share Held	Previous Price per INL.JO Share Held
2025-05-08 (Thursday)	143,105	ZAR 891,230	ZAR 891,230
2025-05-07 (Wednesday)	143,105	ZAR 890,568	ZAR 890,568
2025-05-06 (Tuesday)	141,607	ZAR 880,272	ZAR 880,272	0	ZAR -16,730	ZAR 6.2163	ZAR 6.33445
2025-05-05 (Monday)	141,607	ZAR 897,002	ZAR 897,002	0	ZAR -7,788	ZAR 6.33445	ZAR 6.38944
2025-05-02 (Friday)	141,607	ZAR 904,790	ZAR 904,790	0	ZAR 24,694	ZAR 6.38944	ZAR 6.21506
2025-05-01 (Thursday)	141,607	ZAR 880,096	ZAR 880,096	0	ZAR -236	ZAR 6.21506	ZAR 6.21673
2025-04-30 (Wednesday)	141,607	ZAR 880,332	ZAR 880,332	0	ZAR 3,657	ZAR 6.21673	ZAR 6.1909
2025-04-29 (Tuesday)	141,607	ZAR 876,675	ZAR 876,675	1,926	ZAR 28,623	ZAR 6.1909	ZAR 6.07135
2025-04-28 (Monday)	139,681	ZAR 848,052	ZAR 848,052	0	ZAR 9,053	ZAR 6.07135	ZAR 6.00654
2025-04-25 (Friday)	139,681	ZAR 838,999	ZAR 838,999	1,917	ZAR 3,090	ZAR 6.00654	ZAR 6.06769
2025-04-24 (Thursday)	137,764	ZAR 835,909	ZAR 835,909	0	ZAR 1,928	ZAR 6.06769	ZAR 6.05369
2025-04-23 (Wednesday)	137,764	ZAR 833,981	ZAR 833,981	0	ZAR 5,471	ZAR 6.05369	ZAR 6.01398
2025-04-22 (Tuesday)	137,764	ZAR 828,510	ZAR 828,510	0	ZAR 3,346	ZAR 6.01398	ZAR 5.98969
2025-04-21 (Monday)	137,764	ZAR 825,164	ZAR 825,164	0	ZAR 5,921	ZAR 5.98969	ZAR 5.94671
2025-04-18 (Friday)	137,764	ZAR 819,243	ZAR 819,243	0	ZAR 0	ZAR 5.94671	ZAR 5.94671
2025-04-17 (Thursday)	137,764	ZAR 819,243	ZAR 819,243	0	ZAR 1,909	ZAR 5.94671	ZAR 5.93286
2025-04-16 (Wednesday)	137,764	ZAR 817,334	ZAR 817,334	0	ZAR -4,338	ZAR 5.93286	ZAR 5.96434
2025-04-15 (Tuesday)	137,764	ZAR 821,672	ZAR 821,672	0	ZAR -467	ZAR 5.96434	ZAR 5.96773
2025-04-14 (Monday)	137,764	ZAR 822,139	ZAR 822,139	0	ZAR 40,452	ZAR 5.96773	ZAR 5.6741
2025-04-11 (Friday)	137,764	ZAR 781,687	ZAR 781,687	2,556	ZAR 28,279	ZAR 5.6741	ZAR 5.57221
2025-04-10 (Thursday)	135,208	ZAR 753,408	ZAR 753,408	0	ZAR 37,599	ZAR 5.57221	ZAR 5.29413
2025-04-09 (Wednesday)	135,208	ZAR 715,809	ZAR 715,809	0	ZAR -48,712	ZAR 5.29413	ZAR 5.65441
2025-04-08 (Tuesday)	135,208	ZAR 764,521	ZAR 764,521	0	ZAR 39,959	ZAR 5.65441	ZAR 5.35887
2025-04-07 (Monday)	135,208	ZAR 724,562	ZAR 724,562	0	ZAR -8,450	ZAR 5.35887	ZAR 5.42137
2025-04-04 (Friday)	135,208	ZAR 733,012	ZAR 733,012	0	ZAR -97,084	ZAR 5.42137	ZAR 6.1394
2025-04-02 (Wednesday)	135,208	ZAR 830,096	ZAR 830,096	0	ZAR -11,737	ZAR 6.1394	ZAR 6.22621
2025-04-01 (Tuesday)	135,208	ZAR 841,833	ZAR 841,833	0	ZAR 3,983	ZAR 6.22621	ZAR 6.19675
2025-03-31 (Monday)	135,208	ZAR 837,850	ZAR 837,850	0	ZAR -11,866	ZAR 6.19675	ZAR 6.28451
2025-03-28 (Friday)	135,208	ZAR 849,716	ZAR 849,716	0	ZAR -18,401	ZAR 6.28451	ZAR 6.4206
2025-03-27 (Thursday)	135,208	ZAR 868,117	ZAR 868,117	0	ZAR -6,557	ZAR 6.4206	ZAR 6.4691
2025-03-26 (Wednesday)	135,208	ZAR 874,674	ZAR 874,674	0	ZAR -892	ZAR 6.4691	ZAR 6.4757
2025-03-25 (Tuesday)	135,208	ZAR 875,566	ZAR 875,566	0	ZAR 8,867	ZAR 6.4757	ZAR 6.41012
2025-03-24 (Monday)	135,208	ZAR 866,699	ZAR 866,699	1,491	ZAR 5,248	ZAR 6.41012	ZAR 6.44234
2025-03-21 (Friday)	133,717	ZAR 861,451	ZAR 861,451	0	ZAR -4,273	ZAR 6.44234	ZAR 6.4743
2025-03-20 (Thursday)	133,717	ZAR 865,724	ZAR 865,724	0	ZAR -23,709	ZAR 6.4743	ZAR 6.65161
2025-03-19 (Wednesday)	133,717	ZAR 889,433	ZAR 889,433	0	ZAR 15,168	ZAR 6.65161	ZAR 6.53817
2025-03-18 (Tuesday)	133,717	ZAR 874,265	ZAR 874,265	0	ZAR -4,980	ZAR 6.53817	ZAR 6.57542
2025-03-17 (Monday)	133,717	ZAR 879,245	ZAR 879,245	0	ZAR 9,993	ZAR 6.57542	ZAR 6.50068
2025-03-14 (Friday)	133,717	ZAR 869,252	ZAR 869,252	0	ZAR 16,442	ZAR 6.50068	ZAR 6.37772
2025-03-13 (Thursday)	133,717	ZAR 852,810	ZAR 852,810	0	ZAR 5,799	ZAR 6.37772	ZAR 6.33436
2025-03-12 (Wednesday)	133,717	ZAR 847,011	ZAR 847,011	0	ZAR 4,892	ZAR 6.33436	ZAR 6.29777
2025-03-11 (Tuesday)	133,717	ZAR 842,119	ZAR 842,119	0	ZAR -6,638	ZAR 6.29777	ZAR 6.34741
2025-03-10 (Monday)	133,717	ZAR 848,757	ZAR 848,757	0	ZAR -17,481	ZAR 6.34741	ZAR 6.47814
2025-03-07 (Friday)	133,717	ZAR 866,238	ZAR 866,238	0	ZAR -3,163	ZAR 6.47814	ZAR 6.5018
2025-03-05 (Wednesday)	133,717	ZAR 869,401	ZAR 869,401	2,130	ZAR 21,339	ZAR 6.5018	ZAR 6.44488
2025-03-04 (Tuesday)	131,587	ZAR 848,062	ZAR 848,062	3,392	ZAR 10,818	ZAR 6.44488	ZAR 6.53102
2025-03-03 (Monday)	128,195	ZAR 837,244	ZAR 837,244	0	ZAR 7,229	ZAR 6.53102	ZAR 6.47463
2025-02-28 (Friday)	128,195	ZAR 830,015	ZAR 830,015	0	ZAR -8,632	ZAR 6.47463	ZAR 6.54196
2025-02-27 (Thursday)	128,195	ZAR 838,647	ZAR 838,647	0	ZAR -26,528	ZAR 6.54196	ZAR 6.7489
2025-02-26 (Wednesday)	128,195	ZAR 865,175	ZAR 865,175	0	ZAR 8,033	ZAR 6.7489	ZAR 6.68624
2025-02-25 (Tuesday)	128,195	ZAR 857,142	ZAR 857,142	0	ZAR -6,510	ZAR 6.68624	ZAR 6.73702
2025-02-24 (Monday)	128,195	ZAR 863,652	ZAR 863,652	0	ZAR -13,860	ZAR 6.73702	ZAR 6.84513
2025-02-21 (Friday)	128,195	ZAR 877,512	ZAR 877,512	0	ZAR 8,501	ZAR 6.84513	ZAR 6.77882
2025-02-20 (Thursday)	128,195	ZAR 869,011	ZAR 869,011	0	ZAR 7,803	ZAR 6.77882	ZAR 6.71795
2025-02-19 (Wednesday)	128,195	ZAR 861,208	ZAR 861,208	0	ZAR -10,521	ZAR 6.71795	ZAR 6.80002
2025-02-18 (Tuesday)	128,195	ZAR 871,729	ZAR 871,729	0	ZAR 5,338	ZAR 6.80002	ZAR 6.75838
2025-02-17 (Monday)	128,195	ZAR 866,391	ZAR 866,391	1,272	ZAR 1,432	ZAR 6.75838	ZAR 6.81483
2025-02-14 (Friday)	126,923	ZAR 864,959	ZAR 864,959	0	ZAR 10,321	ZAR 6.81483	ZAR 6.73352
2025-02-13 (Thursday)	126,923	ZAR 854,638	ZAR 854,638	0	ZAR 5,253	ZAR 6.73352	ZAR 6.69213
2025-02-12 (Wednesday)	126,923	ZAR 849,385	ZAR 849,385	0	ZAR 11,783	ZAR 6.69213	ZAR 6.59929
2025-02-11 (Tuesday)	126,923	ZAR 837,602	ZAR 837,602	0	ZAR 1,209	ZAR 6.59929	ZAR 6.58977
2025-02-10 (Monday)	126,923	ZAR 836,393	ZAR 836,393	0	ZAR 6,789	ZAR 6.58977	ZAR 6.53628
2025-02-07 (Friday)	126,923	ZAR 829,604	ZAR 829,604	0	ZAR 12,684	ZAR 6.53628	ZAR 6.43634
2025-02-06 (Thursday)	126,923	ZAR 816,920	ZAR 816,920	0	ZAR 12,102	ZAR 6.43634	ZAR 6.34099
2025-02-05 (Wednesday)	126,923	ZAR 804,818	ZAR 804,818	0	ZAR 15,324	ZAR 6.34099	ZAR 6.22026
2025-02-04 (Tuesday)	126,923	ZAR 789,494	ZAR 789,494	424	ZAR 12,626	ZAR 6.22026	ZAR 6.1413
2025-02-03 (Monday)	126,499	ZAR 776,868	ZAR 776,868	3,376	ZAR -7,637	ZAR 6.1413	ZAR 6.37172
2025-01-31 (Friday)	123,123	ZAR 784,505	ZAR 784,505	0	ZAR -9,473	ZAR 6.37172	ZAR 6.44866
2025-01-30 (Thursday)	123,123	ZAR 793,978	ZAR 793,978	0	ZAR 1,386	ZAR 6.44866	ZAR 6.4374
2025-01-29 (Wednesday)	123,123	ZAR 792,592	ZAR 792,592	0	ZAR 9,875	ZAR 6.4374	ZAR 6.3572
2025-01-28 (Tuesday)	123,123	ZAR 782,717	ZAR 782,717	0	ZAR -1,026	ZAR 6.3572	ZAR 6.36553
2025-01-27 (Monday)	123,123	ZAR 783,743	ZAR 783,743	0	ZAR -13,529	ZAR 6.36553	ZAR 6.47541
2025-01-24 (Friday)	123,123	ZAR 797,272	ZAR 797,272	0	ZAR -5,836	ZAR 6.47541	ZAR 6.52281
2025-01-23 (Thursday)	123,123	ZAR 803,108	ZAR 803,108	0	ZAR -19,873	ZAR 6.52281	ZAR 6.68422
2025-01-22 (Wednesday)	123,123	ZAR 822,981	ZAR 822,981
2025-01-21 (Tuesday)	123,123	ZAR 822,980	ZAR 822,980
2025-01-20 (Monday)	123,123	ZAR 821,526	ZAR 821,526
2025-01-17 (Friday)	123,123	ZAR 814,676	ZAR 814,676
2025-01-16 (Thursday)	123,123	ZAR 794,492	ZAR 794,492
2025-01-15 (Wednesday)	123,123	ZAR 800,242	ZAR 800,242
2025-01-14 (Tuesday)	123,123	ZAR 775,008	ZAR 775,008
2025-01-13 (Monday)	123,123	ZAR 767,353	ZAR 767,353
2025-01-10 (Friday)	123,123	ZAR 784,175	ZAR 784,175
2025-01-09 (Thursday)	123,123	ZAR 794,605	ZAR 794,605
2025-01-09 (Thursday)	123,123	ZAR 794,605	ZAR 794,605
2025-01-09 (Thursday)	123,123	ZAR 794,605	ZAR 794,605
2025-01-08 (Wednesday)	123,123	ZAR 791,755	ZAR 791,755
2025-01-08 (Wednesday)	123,123	ZAR 791,755	ZAR 791,755
2025-01-08 (Wednesday)	123,123	ZAR 791,755	ZAR 791,755
2025-01-02 (Thursday)	123,123	ZAR 822,955	ZAR 822,955
2024-12-30 (Monday)	123,123	ZAR 823,378	ZAR 823,378
2024-12-06 (Friday)	123,123	ZAR 914,604	ZAR 914,604	0	ZAR 24,930	ZAR 7.42838	ZAR 7.2259
2024-12-05 (Thursday)	123,123	ZAR 889,674	ZAR 889,674	0	ZAR 15,832	ZAR 7.2259	ZAR 7.09731
2024-12-04 (Wednesday)	123,123	ZAR 873,842	ZAR 873,842	0	ZAR 4,738	ZAR 7.09731	ZAR 7.05883
2024-12-03 (Tuesday)	123,123	ZAR 869,104	ZAR 869,104	0	ZAR -4,176	ZAR 7.05883	ZAR 7.09274
2024-12-02 (Monday)	123,123	ZAR 873,280	ZAR 873,280	0	ZAR -2,784	ZAR 7.09274	ZAR 7.11536
2024-11-29 (Friday)	123,123	ZAR 876,064	ZAR 876,064	0	ZAR -14,808	ZAR 7.11536	ZAR 7.23563
2024-11-28 (Thursday)	123,123	ZAR 890,872	ZAR 890,872	0	ZAR 13,928	ZAR 7.23563	ZAR 7.1225
2024-11-27 (Wednesday)	123,123	ZAR 876,944	ZAR 876,944	0	ZAR -5,130	ZAR 7.1225	ZAR 7.16417
2024-11-26 (Tuesday)	123,123	ZAR 882,074	ZAR 882,074	0	ZAR -17,721	ZAR 7.16417	ZAR 7.3081
2024-11-26 (Tuesday)	123,123	ZAR 882,074	ZAR 882,074	0	ZAR -17,721	ZAR 7.16417	ZAR 7.3081
2024-11-25 (Monday)	123,123	ZAR 899,795	ZAR 899,795	0	ZAR -25,343	ZAR 7.3081	ZAR 7.51393
2024-11-25 (Monday)	123,123	ZAR 899,795	ZAR 899,795	0	ZAR -25,343	ZAR 7.3081	ZAR 7.51393
2024-11-22 (Friday)	123,123	ZAR 925,138	ZAR 925,138	0	ZAR -44,077	ZAR 7.51393	ZAR 7.87192
2024-11-21 (Thursday)	123,123	ZAR 969,215	ZAR 969,215	0	ZAR 16,613	ZAR 7.87192	ZAR 7.73699
2024-11-20 (Wednesday)	123,123	ZAR 952,602	ZAR 952,602	0	ZAR 7,755	ZAR 7.73699	ZAR 7.67401
2024-11-19 (Tuesday)	123,123	ZAR 944,847	ZAR 944,847	-3,952	ZAR -37,911	ZAR 7.67401	ZAR 7.73369
2024-11-18 (Monday)	127,075	ZAR 982,758	ZAR 982,758	-28,562	ZAR -233,828	ZAR 7.73369	ZAR 7.81682
2024-11-12 (Tuesday)	155,637	ZAR 1,216,586	ZAR 1,216,586	0	ZAR -8,232	ZAR 7.81682	ZAR 7.86971
2024-11-11 (Monday)	155,637	ZAR 1,224,818	ZAR 1,224,818	0	ZAR -8,316	ZAR 7.86971	ZAR 7.92314
2024-11-11 (Monday)	155,637	ZAR 1,224,818	ZAR 1,224,818	0	ZAR -8,316	ZAR 7.86971	ZAR 7.92314
2024-11-08 (Friday)	155,637	ZAR 1,233,134	ZAR 1,233,134	0	ZAR -26,166	ZAR 7.92314	ZAR 8.09126
2024-11-08 (Friday)	155,637	ZAR 1,233,134	ZAR 1,233,134	0	ZAR -26,166	ZAR 7.92314	ZAR 8.09126
2024-11-07 (Thursday)	155,637	ZAR 1,259,300	ZAR 1,259,300	0	ZAR 36,085	ZAR 8.09126	ZAR 7.85941
2024-11-07 (Thursday)	155,637	ZAR 1,259,300	ZAR 1,259,300	0	ZAR 36,085	ZAR 8.09126	ZAR 7.85941
2024-11-06 (Wednesday)	155,637	ZAR 1,223,215	ZAR 1,223,215	0	ZAR -10,711	ZAR 7.85941	ZAR 7.92823
2024-11-06 (Wednesday)	155,637	ZAR 1,223,215	ZAR 1,223,215	0	ZAR -10,711	ZAR 7.85941	ZAR 7.92823
2024-11-05 (Tuesday)	155,637	ZAR 1,233,926	ZAR 1,233,926	0	ZAR 11,387	ZAR 7.92823	ZAR 7.85507
2024-11-05 (Tuesday)	155,637	ZAR 1,233,926	ZAR 1,233,926	0	ZAR 11,387	ZAR 7.92823	ZAR 7.85507
2024-11-04 (Monday)	155,637	ZAR 1,222,539	ZAR 1,222,539	0	ZAR -1,662	ZAR 7.85507	ZAR 7.86575
2024-11-04 (Monday)	155,637	ZAR 1,222,539	ZAR 1,222,539	0	ZAR -1,662	ZAR 7.85507	ZAR 7.86575
2024-11-01 (Friday)	155,637	ZAR 1,224,201	ZAR 1,224,201	0	ZAR 13,789	ZAR 7.86575	ZAR 7.77715
2024-11-01 (Friday)	155,637	ZAR 1,224,201	ZAR 1,224,201	0	ZAR 13,789	ZAR 7.86575	ZAR 7.77715
2024-10-31 (Thursday)	155,637	ZAR 1,210,412	ZAR 1,210,412	0	ZAR 6,957	ZAR 7.77715	ZAR 7.73245
2024-10-31 (Thursday)	155,637	ZAR 1,210,412	ZAR 1,210,412	0	ZAR 6,957	ZAR 7.77715	ZAR 7.73245
2024-10-30 (Wednesday)	155,637	ZAR 1,203,455	ZAR 1,203,455	0	ZAR 9,325	ZAR 7.73245	ZAR 7.67253
2024-10-30 (Wednesday)	155,637	ZAR 1,203,455	ZAR 1,203,455	0	ZAR 9,325	ZAR 7.73245	ZAR 7.67253
2024-10-29 (Tuesday)	155,637	ZAR 1,194,130	ZAR 1,194,130	534	ZAR -18,844	ZAR 7.67253	ZAR 7.82044
2024-10-29 (Tuesday)	155,637	ZAR 1,194,130	ZAR 1,194,130	534	ZAR -18,844	ZAR 7.67253	ZAR 7.82044
2024-10-28 (Monday)	155,103	ZAR 1,212,974	ZAR 1,212,974	0	ZAR 17,536	ZAR 7.82044	ZAR 7.70738
2024-10-28 (Monday)	155,103	ZAR 1,212,974	ZAR 1,212,974	0	ZAR 17,536	ZAR 7.82044	ZAR 7.70738
2024-10-25 (Friday)	155,103	ZAR 1,195,438	ZAR 1,195,438	1,064	ZAR 12,189	ZAR 7.70738	ZAR 7.68149
2024-10-25 (Friday)	155,103	ZAR 1,195,438	ZAR 1,195,438	1,064	ZAR 12,189	ZAR 7.70738	ZAR 7.68149
2024-10-24 (Thursday)	154,039	ZAR 1,183,249	ZAR 1,183,249	0	ZAR 16,463	ZAR 7.68149	ZAR 7.57461
2024-10-24 (Thursday)	154,039	ZAR 1,183,249	ZAR 1,183,249	0	ZAR 16,463	ZAR 7.68149	ZAR 7.57461
2024-10-23 (Wednesday)	154,039	ZAR 1,166,786	ZAR 1,166,786	0	ZAR -29,491	ZAR 7.57461	ZAR 7.76607
2024-10-23 (Wednesday)	154,039	ZAR 1,166,786	ZAR 1,166,786	0	ZAR -29,491	ZAR 7.57461	ZAR 7.76607
2024-10-22 (Tuesday)	154,039	ZAR 1,196,277	ZAR 1,196,277	0	ZAR 5,913	ZAR 7.76607	ZAR 7.72768
2024-10-22 (Tuesday)	154,039	ZAR 1,196,277	ZAR 1,196,277	0	ZAR 5,913	ZAR 7.76607	ZAR 7.72768
2024-10-21 (Monday)	154,039	ZAR 1,190,364	ZAR 1,190,364	2,128	ZAR -16,190	ZAR 7.72768	ZAR 7.94251
2024-10-21 (Monday)	154,039	ZAR 1,190,364	ZAR 1,190,364	2,128	ZAR -16,190	ZAR 7.72768	ZAR 7.94251
2024-10-18 (Friday)	151,911	ZAR 1,206,554	ZAR 1,206,554

Share Trades of INL.JO by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	1,926			6.191*		6.89
2025-04-25	BUY	1,917			6.007*		6.91
2025-04-11	BUY	2,556			5.674*		7.00
2025-03-24	BUY	1,491			6.410*		7.14
2025-03-05	BUY	2,130			6.502*		7.25
2025-03-04	BUY	3,392			6.445*		7.26
2025-02-17	BUY	1,272			6.758*		7.35
2025-02-04	BUY	424			6.220*		7.47
2025-02-03	BUY	3,376			6.141*		7.50
2024-11-19	SELL	-3,952			7.674*		7.80 Profit of 30,832 on sale
2024-11-18	SELL	-28,562			7.734*		7.80 Profit of 222,889 on sale
2024-10-29	BUY	534			7.673*		7.71
2024-10-29	BUY	534			7.673*		7.71
2024-10-25	BUY	1,064			7.707*		7.69
2024-10-25	BUY	1,064			7.707*		7.69
2024-10-21	BUY	2,128			7.728*		0.00
2024-10-21	BUY	2,128			7.728*		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 INL.JO

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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