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 MPHC.QA

Show aggregate MPHC.QA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP MPHC.QA holdings

Date	Number of MPHC.QA Shares Held	Base Market Value of MPHC.QA Shares	Local Market Value of MPHC.QA Shares	Change in MPHC.QA Shares Held	Change in MPHC.QA Base Value	Current Price per MPHC.QA Share Held	Previous Price per MPHC.QA Share Held
2025-05-08 (Thursday)	2,955,849	QAR 1,118,693	QAR 1,118,693	0	QAR -6,494	QAR 0.378468	QAR 0.380665
2025-05-07 (Wednesday)	2,955,849	QAR 1,125,187	QAR 1,125,187	30,989	QAR 16,616	QAR 0.380665	QAR 0.379017
2025-05-06 (Tuesday)	2,924,860	QAR 1,108,571	QAR 1,108,571	0	QAR 803	QAR 0.379017	QAR 0.378742
2025-05-05 (Monday)	2,924,860	QAR 1,107,768	QAR 1,107,768	0	QAR -7,229	QAR 0.378742	QAR 0.381214
2025-05-02 (Friday)	2,924,860	QAR 1,114,997	QAR 1,114,997	0	QAR 0	QAR 0.381214	QAR 0.381214
2025-05-01 (Thursday)	2,924,860	QAR 1,114,997	QAR 1,114,997	0	QAR -17,673	QAR 0.381214	QAR 0.387256
2025-04-30 (Wednesday)	2,924,860	QAR 1,132,670	QAR 1,132,670	0	QAR -4,820	QAR 0.387256	QAR 0.388904
2025-04-29 (Tuesday)	2,924,860	QAR 1,137,490	QAR 1,137,490	0	QAR -12,853	QAR 0.388904	QAR 0.393298
2025-04-28 (Monday)	2,924,860	QAR 1,150,343	QAR 1,150,343	79,542	QAR 61,761	QAR 0.393298	QAR 0.382587
2025-04-25 (Friday)	2,845,318	QAR 1,088,582	QAR 1,088,582	0	QAR 0	QAR 0.382587	QAR 0.382587
2025-04-24 (Thursday)	2,845,318	QAR 1,088,582	QAR 1,088,582	0	QAR 3,126	QAR 0.382587	QAR 0.381488
2025-04-23 (Wednesday)	2,845,318	QAR 1,085,456	QAR 1,085,456	0	QAR 9,377	QAR 0.381488	QAR 0.378193
2025-04-22 (Tuesday)	2,845,318	QAR 1,076,079	QAR 1,076,079	0	QAR -2,344	QAR 0.378193	QAR 0.379017
2025-04-21 (Monday)	2,845,318	QAR 1,078,423	QAR 1,078,423	0	QAR -7,815	QAR 0.379017	QAR 0.381763
2025-04-18 (Friday)	2,845,318	QAR 1,086,238	QAR 1,086,238	0	QAR 0	QAR 0.381763	QAR 0.381763
2025-04-17 (Thursday)	2,845,318	QAR 1,086,238	QAR 1,086,238	0	QAR -3,907	QAR 0.381763	QAR 0.383136
2025-04-16 (Wednesday)	2,845,318	QAR 1,090,145	QAR 1,090,145	0	QAR -782	QAR 0.383136	QAR 0.383411
2025-04-15 (Tuesday)	2,845,318	QAR 1,090,927	QAR 1,090,927	0	QAR -17,192	QAR 0.383411	QAR 0.389453
2025-04-14 (Monday)	2,845,318	QAR 1,108,119	QAR 1,108,119	52,896	QAR 43,609	QAR 0.389453	QAR 0.381214
2025-04-11 (Friday)	2,792,422	QAR 1,064,510	QAR 1,064,510	0	QAR 0	QAR 0.381214	QAR 0.381214
2025-04-10 (Thursday)	2,792,422	QAR 1,064,510	QAR 1,064,510	0	QAR 29,143	QAR 0.381214	QAR 0.370777
2025-04-09 (Wednesday)	2,792,422	QAR 1,035,367	QAR 1,035,367	0	QAR -7,669	QAR 0.370777	QAR 0.373524
2025-04-08 (Tuesday)	2,792,422	QAR 1,043,036	QAR 1,043,036	0	QAR 17,640	QAR 0.373524	QAR 0.367207
2025-04-07 (Monday)	2,792,422	QAR 1,025,396	QAR 1,025,396	0	QAR -77,461	QAR 0.367207	QAR 0.394946
2025-04-04 (Friday)	2,792,422	QAR 1,102,857	QAR 1,102,857	0	QAR 0	QAR 0.394946	QAR 0.394946
2025-04-02 (Wednesday)	2,792,422	QAR 1,102,857	QAR 1,102,857	0	QAR 0	QAR 0.394946	QAR 0.394946
2025-04-01 (Tuesday)	2,792,422	QAR 1,102,857	QAR 1,102,857	0	QAR 0	QAR 0.394946	QAR 0.394946
2025-03-31 (Monday)	2,792,422	QAR 1,102,857	QAR 1,102,857	0	QAR 0	QAR 0.394946	QAR 0.394946
2025-03-28 (Friday)	2,792,422	QAR 1,102,857	QAR 1,102,857	0	QAR 0	QAR 0.394946	QAR 0.394946
2025-03-27 (Thursday)	2,792,422	QAR 1,102,857	QAR 1,102,857	0	QAR 0	QAR 0.394946	QAR 0.394946
2025-03-26 (Wednesday)	2,792,422	QAR 1,102,857	QAR 1,102,857	0	QAR 17,639	QAR 0.394946	QAR 0.38863
2025-03-25 (Tuesday)	2,792,422	QAR 1,085,218	QAR 1,085,218	0	QAR 0	QAR 0.38863	QAR 0.38863
2025-03-24 (Monday)	2,792,422	QAR 1,085,218	QAR 1,085,218	30,828	QAR 15,773	QAR 0.38863	QAR 0.387256
2025-03-21 (Friday)	2,761,594	QAR 1,069,445	QAR 1,069,445	0	QAR 0	QAR 0.387256	QAR 0.387256
2025-03-20 (Thursday)	2,761,594	QAR 1,069,445	QAR 1,069,445	0	QAR -11,377	QAR 0.387256	QAR 0.391376
2025-03-19 (Wednesday)	2,761,594	QAR 1,080,822	QAR 1,080,822	0	QAR 6,827	QAR 0.391376	QAR 0.388904
2025-03-18 (Tuesday)	2,761,594	QAR 1,073,995	QAR 1,073,995	0	QAR 5,309	QAR 0.388904	QAR 0.386982
2025-03-17 (Monday)	2,761,594	QAR 1,068,686	QAR 1,068,686	0	QAR 14,411	QAR 0.386982	QAR 0.381763
2025-03-14 (Friday)	2,761,594	QAR 1,054,275	QAR 1,054,275	0	QAR 0	QAR 0.381763	QAR 0.381763
2025-03-13 (Thursday)	2,761,594	QAR 1,054,275	QAR 1,054,275	0	QAR 2,275	QAR 0.381763	QAR 0.380939
2025-03-12 (Wednesday)	2,761,594	QAR 1,052,000	QAR 1,052,000	0	QAR -13,652	QAR 0.380939	QAR 0.385883
2025-03-11 (Tuesday)	2,761,594	QAR 1,065,652	QAR 1,065,652	0	QAR -6,068	QAR 0.385883	QAR 0.38808
2025-03-10 (Monday)	2,761,594	QAR 1,071,720	QAR 1,071,720	0	QAR 3,034	QAR 0.38808	QAR 0.386982
2025-03-07 (Friday)	2,761,594	QAR 1,068,686	QAR 1,068,686	0	QAR -6,826	QAR 0.386982	QAR 0.389453
2025-03-05 (Wednesday)	2,761,594	QAR 1,075,512	QAR 1,075,512	43,970	QAR 22,349	QAR 0.389453	QAR 0.387531
2025-03-04 (Tuesday)	2,717,624	QAR 1,053,163	QAR 1,053,163	70,192	QAR 15,567	QAR 0.387531	QAR 0.391925
2025-03-03 (Monday)	2,647,432	QAR 1,037,596	QAR 1,037,596	0	QAR -1,454	QAR 0.391925	QAR 0.392475
2025-02-28 (Friday)	2,647,432	QAR 1,039,050	QAR 1,039,050	0	QAR 0	QAR 0.392475	QAR 0.392475
2025-02-27 (Thursday)	2,647,432	QAR 1,039,050	QAR 1,039,050	0	QAR 12,361	QAR 0.392475	QAR 0.387806
2025-02-26 (Wednesday)	2,647,432	QAR 1,026,689	QAR 1,026,689	0	QAR -13,088	QAR 0.387806	QAR 0.392749
2025-02-25 (Tuesday)	2,647,432	QAR 1,039,777	QAR 1,039,777	0	QAR -21,813	QAR 0.392749	QAR 0.400989
2025-02-24 (Monday)	2,647,432	QAR 1,061,590	QAR 1,061,590	0	QAR -12,361	QAR 0.400989	QAR 0.405658
2025-02-21 (Friday)	2,647,432	QAR 1,073,951	QAR 1,073,951	0	QAR 0	QAR 0.405658	QAR 0.405658
2025-02-20 (Thursday)	2,647,432	QAR 1,073,951	QAR 1,073,951	0	QAR -728	QAR 0.405658	QAR 0.405933
2025-02-19 (Wednesday)	2,647,432	QAR 1,074,679	QAR 1,074,679	0	QAR 2,909	QAR 0.405933	QAR 0.404834
2025-02-18 (Tuesday)	2,647,432	QAR 1,071,770	QAR 1,071,770	0	QAR 1,454	QAR 0.404834	QAR 0.404285
2025-02-17 (Monday)	2,647,432	QAR 1,070,316	QAR 1,070,316	26,298	QAR 1,273	QAR 0.404285	QAR 0.407855
2025-02-14 (Friday)	2,621,134	QAR 1,069,043	QAR 1,069,043	0	QAR 0	QAR 0.407855	QAR 0.407855
2025-02-13 (Thursday)	2,621,134	QAR 1,069,043	QAR 1,069,043	0	QAR 10,799	QAR 0.407855	QAR 0.403735
2025-02-12 (Wednesday)	2,621,134	QAR 1,058,244	QAR 1,058,244	0	QAR -3,600	QAR 0.403735	QAR 0.405109
2025-02-11 (Tuesday)	2,621,134	QAR 1,061,844	QAR 1,061,844	0	QAR 0	QAR 0.405109	QAR 0.405109
2025-02-10 (Monday)	2,621,134	QAR 1,061,844	QAR 1,061,844	0	QAR -12,238	QAR 0.405109	QAR 0.409778
2025-02-07 (Friday)	2,621,134	QAR 1,074,082	QAR 1,074,082	0	QAR 0	QAR 0.409778	QAR 0.409778
2025-02-06 (Thursday)	2,621,134	QAR 1,074,082	QAR 1,074,082	0	QAR -7,919	QAR 0.409778	QAR 0.412799
2025-02-05 (Wednesday)	2,621,134	QAR 1,082,001	QAR 1,082,001	0	QAR 23,757	QAR 0.412799	QAR 0.403735
2025-02-04 (Tuesday)	2,621,134	QAR 1,058,244	QAR 1,058,244	8,764	QAR -6,507	QAR 0.403735	QAR 0.40758
2025-02-03 (Monday)	2,612,370	QAR 1,064,751	QAR 1,064,751	48,488	QAR -12,629	QAR 0.40758	QAR 0.420214
2025-01-31 (Friday)	2,563,882	QAR 1,077,380	QAR 1,077,380	0	QAR 0	QAR 0.420214	QAR 0.420214
2025-01-30 (Thursday)	2,563,882	QAR 1,077,380	QAR 1,077,380	0	QAR 20,421	QAR 0.420214	QAR 0.412249
2025-01-29 (Wednesday)	2,563,882	QAR 1,056,959	QAR 1,056,959	0	QAR 0	QAR 0.412249	QAR 0.412249
2025-01-28 (Tuesday)	2,563,882	QAR 1,056,959	QAR 1,056,959	0	QAR -11,971	QAR 0.412249	QAR 0.416919
2025-01-27 (Monday)	2,563,882	QAR 1,068,930	QAR 1,068,930	0	QAR -19,012	QAR 0.416919	QAR 0.424334
2025-01-24 (Friday)	2,563,882	QAR 1,087,942	QAR 1,087,942	0	QAR 0	QAR 0.424334	QAR 0.424334
2025-01-23 (Thursday)	2,563,882	QAR 1,087,942	QAR 1,087,942	0	QAR 28,871	QAR 0.424334	QAR 0.413073
2025-01-22 (Wednesday)	2,563,882	QAR 1,059,071	QAR 1,059,071
2025-01-21 (Tuesday)	2,563,882	QAR 1,032,313	QAR 1,032,313
2025-01-20 (Monday)	2,563,882	QAR 1,041,467	QAR 1,041,467
2025-01-17 (Friday)	2,563,882	QAR 1,035,130	QAR 1,035,130
2025-01-16 (Thursday)	2,563,882	QAR 1,035,130	QAR 1,035,130
2025-01-15 (Wednesday)	2,563,882	QAR 1,009,075	QAR 1,009,075
2025-01-14 (Tuesday)	2,563,882	QAR 1,005,554	QAR 1,005,554
2025-01-13 (Monday)	2,563,882	QAR 1,004,146	QAR 1,004,146
2025-01-10 (Friday)	2,563,882	QAR 1,031,609	QAR 1,031,609
2025-01-09 (Thursday)	2,563,882	QAR 1,031,609	QAR 1,031,609
2025-01-09 (Thursday)	2,563,882	QAR 1,031,609	QAR 1,031,609
2025-01-09 (Thursday)	2,563,882	QAR 1,031,609	QAR 1,031,609
2025-01-08 (Wednesday)	2,563,882	QAR 1,039,355	QAR 1,039,355
2025-01-08 (Wednesday)	2,563,882	QAR 1,039,355	QAR 1,039,355
2025-01-08 (Wednesday)	2,563,882	QAR 1,039,355	QAR 1,039,355
2025-01-02 (Thursday)	2,563,882	QAR 1,052,734	QAR 1,052,734
2024-12-30 (Monday)	2,563,882	QAR 1,057,663	QAR 1,057,663
2024-12-06 (Friday)	2,563,882	QAR 1,063,296	QAR 1,063,296	0	QAR 0	QAR 0.414721	QAR 0.414721
2024-12-05 (Thursday)	2,563,882	QAR 1,063,296	QAR 1,063,296	0	QAR 0	QAR 0.414721	QAR 0.414721
2024-12-04 (Wednesday)	2,563,882	QAR 1,063,296	QAR 1,063,296	0	QAR -14,084	QAR 0.414721	QAR 0.420214
2024-12-03 (Tuesday)	2,563,882	QAR 1,077,380	QAR 1,077,380	0	QAR 3,521	QAR 0.420214	QAR 0.418841
2024-12-02 (Monday)	2,563,882	QAR 1,073,859	QAR 1,073,859	0	QAR -4,929	QAR 0.418841	QAR 0.420764
2024-11-29 (Friday)	2,563,882	QAR 1,078,788	QAR 1,078,788	0	QAR 0	QAR 0.420764	QAR 0.420764
2024-11-28 (Thursday)	2,563,882	QAR 1,078,788	QAR 1,078,788	0	QAR -7,746	QAR 0.420764	QAR 0.423785
2024-11-27 (Wednesday)	2,563,882	QAR 1,086,534	QAR 1,086,534	0	QAR -11,971	QAR 0.423785	QAR 0.428454
2024-11-26 (Tuesday)	2,563,882	QAR 1,098,505	QAR 1,098,505	0	QAR -12,675	QAR 0.428454	QAR 0.433397
2024-11-26 (Tuesday)	2,563,882	QAR 1,098,505	QAR 1,098,505	0	QAR -12,675	QAR 0.428454	QAR 0.433397
2024-11-25 (Monday)	2,563,882	QAR 1,111,180	QAR 1,111,180	0	QAR 32,392	QAR 0.433397	QAR 0.420764
2024-11-25 (Monday)	2,563,882	QAR 1,111,180	QAR 1,111,180	0	QAR 32,392	QAR 0.433397	QAR 0.420764
2024-11-22 (Friday)	2,563,882	QAR 1,078,788	QAR 1,078,788	0	QAR 0	QAR 0.420764	QAR 0.420764
2024-11-21 (Thursday)	2,563,882	QAR 1,078,788	QAR 1,078,788	0	QAR -8,450	QAR 0.420764	QAR 0.424059
2024-11-20 (Wednesday)	2,563,882	QAR 1,087,238	QAR 1,087,238	0	QAR 5,633	QAR 0.424059	QAR 0.421862
2024-11-19 (Tuesday)	2,563,882	QAR 1,081,605	QAR 1,081,605	0	QAR -2,816	QAR 0.421862	QAR 0.422961
2024-11-18 (Monday)	2,563,882	QAR 1,084,421	QAR 1,084,421	0	QAR -14,084	QAR 0.422961	QAR 0.428454
2024-11-12 (Tuesday)	2,563,882	QAR 1,098,505	QAR 1,098,505	0	QAR -5,633	QAR 0.428454	QAR 0.430651
2024-11-11 (Monday)	2,563,882	QAR 1,104,138	QAR 1,104,138	0	QAR -5,634	QAR 0.430651	QAR 0.432848
2024-11-11 (Monday)	2,563,882	QAR 1,104,138	QAR 1,104,138	0	QAR -5,634	QAR 0.430651	QAR 0.432848
2024-11-08 (Friday)	2,563,882	QAR 1,109,772	QAR 1,109,772	0	QAR 0	QAR 0.432848	QAR 0.432848
2024-11-08 (Friday)	2,563,882	QAR 1,109,772	QAR 1,109,772	0	QAR 0	QAR 0.432848	QAR 0.432848
2024-11-07 (Thursday)	2,563,882	QAR 1,109,772	QAR 1,109,772	0	QAR 0	QAR 0.432848	QAR 0.432848
2024-11-07 (Thursday)	2,563,882	QAR 1,109,772	QAR 1,109,772	0	QAR 0	QAR 0.432848	QAR 0.432848
2024-11-06 (Wednesday)	2,563,882	QAR 1,109,772	QAR 1,109,772	0	QAR 0	QAR 0.432848	QAR 0.432848
2024-11-06 (Wednesday)	2,563,882	QAR 1,109,772	QAR 1,109,772	0	QAR 0	QAR 0.432848	QAR 0.432848
2024-11-05 (Tuesday)	2,563,882	QAR 1,109,772	QAR 1,109,772	0	QAR -5,633	QAR 0.432848	QAR 0.435045
2024-11-05 (Tuesday)	2,563,882	QAR 1,109,772	QAR 1,109,772	0	QAR -5,633	QAR 0.432848	QAR 0.435045
2024-11-04 (Monday)	2,563,882	QAR 1,115,405	QAR 1,115,405	0	QAR 1,408	QAR 0.435045	QAR 0.434496
2024-11-04 (Monday)	2,563,882	QAR 1,115,405	QAR 1,115,405	0	QAR 1,408	QAR 0.435045	QAR 0.434496
2024-11-01 (Friday)	2,563,882	QAR 1,113,997	QAR 1,113,997	0	QAR 0	QAR 0.434496	QAR 0.434496
2024-11-01 (Friday)	2,563,882	QAR 1,113,997	QAR 1,113,997	0	QAR 0	QAR 0.434496	QAR 0.434496
2024-10-31 (Thursday)	2,563,882	QAR 1,113,997	QAR 1,113,997	0	QAR 9,859	QAR 0.434496	QAR 0.430651
2024-10-31 (Thursday)	2,563,882	QAR 1,113,997	QAR 1,113,997	0	QAR 9,859	QAR 0.434496	QAR 0.430651
2024-10-30 (Wednesday)	2,563,882	QAR 1,104,138	QAR 1,104,138	0	QAR -15,492	QAR 0.430651	QAR 0.436693
2024-10-30 (Wednesday)	2,563,882	QAR 1,104,138	QAR 1,104,138	0	QAR -15,492	QAR 0.430651	QAR 0.436693
2024-10-29 (Tuesday)	2,563,882	QAR 1,119,630	QAR 1,119,630	8,790	QAR -3,179	QAR 0.436693	QAR 0.43944
2024-10-29 (Tuesday)	2,563,882	QAR 1,119,630	QAR 1,119,630	8,790	QAR -3,179	QAR 0.436693	QAR 0.43944
2024-10-28 (Monday)	2,555,092	QAR 1,122,809	QAR 1,122,809	17,572	QAR 18,176	QAR 0.43944	QAR 0.43532
2024-10-28 (Monday)	2,555,092	QAR 1,122,809	QAR 1,122,809	17,572	QAR 18,176	QAR 0.43944	QAR 0.43532
2024-10-25 (Friday)	2,537,520	QAR 1,104,633	QAR 1,104,633	0	QAR 0	QAR 0.43532	QAR 0.43532
2024-10-25 (Friday)	2,537,520	QAR 1,104,633	QAR 1,104,633	0	QAR 0	QAR 0.43532	QAR 0.43532
2024-10-24 (Thursday)	2,537,520	QAR 1,104,633	QAR 1,104,633	0	QAR 7,666	QAR 0.43532	QAR 0.432299
2024-10-24 (Thursday)	2,537,520	QAR 1,104,633	QAR 1,104,633	0	QAR 7,666	QAR 0.43532	QAR 0.432299
2024-10-23 (Wednesday)	2,537,520	QAR 1,096,967	QAR 1,096,967	0	QAR -29,271	QAR 0.432299	QAR 0.443834
2024-10-23 (Wednesday)	2,537,520	QAR 1,096,967	QAR 1,096,967	0	QAR -29,271	QAR 0.432299	QAR 0.443834
2024-10-22 (Tuesday)	2,537,520	QAR 1,126,238	QAR 1,126,238	0	QAR -6,969	QAR 0.443834	QAR 0.446581
2024-10-22 (Tuesday)	2,537,520	QAR 1,126,238	QAR 1,126,238	0	QAR -6,969	QAR 0.443834	QAR 0.446581
2024-10-21 (Monday)	2,537,520	QAR 1,133,207	QAR 1,133,207	35,096	QAR 6,738	QAR 0.446581	QAR 0.450151
2024-10-21 (Monday)	2,537,520	QAR 1,133,207	QAR 1,133,207	35,096	QAR 6,738	QAR 0.446581	QAR 0.450151
2024-10-18 (Friday)	2,502,424	QAR 1,126,469	QAR 1,126,469

Share Trades of MPHC.QA 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	30,989			0.381*		0.41
2025-04-28	BUY	79,542			0.393*		0.41
2025-04-14	BUY	52,896			0.389*		0.41
2025-03-24	BUY	30,828			0.389*		0.42
2025-03-05	BUY	43,970			0.389*		0.42
2025-03-04	BUY	70,192			0.388*		0.42
2025-02-17	BUY	26,298			0.404*		0.43
2025-02-04	BUY	8,764			0.404*		0.43
2025-02-03	BUY	48,488			0.408*		0.43
2024-10-29	BUY	8,790			0.437*		0.44
2024-10-29	BUY	8,790			0.437*		0.44
2024-10-28	BUY	17,572			0.439*		0.44
2024-10-28	BUY	17,572			0.439*		0.44
2024-10-21	BUY	35,096			0.447*		0.00
2024-10-21	BUY	35,096			0.447*		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 MPHC.QA

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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