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 QNBK.QA

Show aggregate QNBK.QA holdings

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

Date	Number of QNBK.QA Shares Held	Base Market Value of QNBK.QA Shares	Local Market Value of QNBK.QA Shares	Change in QNBK.QA Shares Held	Change in QNBK.QA Base Value	Current Price per QNBK.QA Share Held	Previous Price per QNBK.QA Share Held
2025-05-08 (Thursday)	2,642,145	QAR 12,263,733	QAR 12,263,733
2025-05-07 (Wednesday)	2,642,145	QAR 12,212,936	QAR 12,212,936
2025-05-06 (Tuesday)	2,614,446	QAR 12,135,165	QAR 12,135,165	0	QAR 129,250	QAR 4.64158	QAR 4.59214
2025-05-05 (Monday)	2,614,446	QAR 12,005,915	QAR 12,005,915	0	QAR 43,083	QAR 4.59214	QAR 4.57567
2025-05-02 (Friday)	2,614,446	QAR 11,962,832	QAR 11,962,832	0	QAR 0	QAR 4.57567	QAR 4.57567
2025-05-01 (Thursday)	2,614,446	QAR 11,962,832	QAR 11,962,832	0	QAR -28,722	QAR 4.57567	QAR 4.58665
2025-04-30 (Wednesday)	2,614,446	QAR 11,991,554	QAR 11,991,554	0	QAR 251,320	QAR 4.58665	QAR 4.49052
2025-04-29 (Tuesday)	2,614,446	QAR 11,740,234	QAR 11,740,234	0	QAR 107,709	QAR 4.49052	QAR 4.44933
2025-04-28 (Monday)	2,614,446	QAR 11,632,525	QAR 11,632,525	69,984	QAR 311,381	QAR 4.44933	QAR 4.44933
2025-04-25 (Friday)	2,544,462	QAR 11,321,144	QAR 11,321,144	0	QAR 0	QAR 4.44933	QAR 4.44933
2025-04-24 (Thursday)	2,544,462	QAR 11,321,144	QAR 11,321,144	0	QAR 6,989	QAR 4.44933	QAR 4.44658
2025-04-23 (Wednesday)	2,544,462	QAR 11,314,155	QAR 11,314,155	0	QAR 104,825	QAR 4.44658	QAR 4.40538
2025-04-22 (Tuesday)	2,544,462	QAR 11,209,330	QAR 11,209,330	0	QAR 90,849	QAR 4.40538	QAR 4.36968
2025-04-21 (Monday)	2,544,462	QAR 11,118,481	QAR 11,118,481	0	QAR -34,942	QAR 4.36968	QAR 4.38341
2025-04-18 (Friday)	2,544,462	QAR 11,153,423	QAR 11,153,423	0	QAR 0	QAR 4.38341	QAR 4.38341
2025-04-17 (Thursday)	2,544,462	QAR 11,153,423	QAR 11,153,423	0	QAR -48,919	QAR 4.38341	QAR 4.40264
2025-04-16 (Wednesday)	2,544,462	QAR 11,202,342	QAR 11,202,342	0	QAR 20,965	QAR 4.40264	QAR 4.3944
2025-04-15 (Tuesday)	2,544,462	QAR 11,181,377	QAR 11,181,377	0	QAR 69,884	QAR 4.3944	QAR 4.36693
2025-04-14 (Monday)	2,544,462	QAR 11,111,493	QAR 11,111,493	46,008	QAR 310,706	QAR 4.36693	QAR 4.32299
2025-04-11 (Friday)	2,498,454	QAR 10,800,787	QAR 10,800,787	0	QAR 0	QAR 4.32299	QAR 4.32299
2025-04-10 (Thursday)	2,498,454	QAR 10,800,787	QAR 10,800,787	0	QAR 336,238	QAR 4.32299	QAR 4.18841
2025-04-09 (Wednesday)	2,498,454	QAR 10,464,549	QAR 10,464,549	0	QAR 82,344	QAR 4.18841	QAR 4.15545
2025-04-08 (Tuesday)	2,498,454	QAR 10,382,205	QAR 10,382,205	0	QAR 13,724	QAR 4.15545	QAR 4.14996
2025-04-07 (Monday)	2,498,454	QAR 10,368,481	QAR 10,368,481	0	QAR -679,338	QAR 4.14996	QAR 4.42186
2025-04-04 (Friday)	2,498,454	QAR 11,047,819	QAR 11,047,819	0	QAR 0	QAR 4.42186	QAR 4.42186
2025-04-02 (Wednesday)	2,498,454	QAR 11,047,819	QAR 11,047,819	0	QAR 0	QAR 4.42186	QAR 4.42186
2025-04-01 (Tuesday)	2,498,454	QAR 11,047,819	QAR 11,047,819	0	QAR 0	QAR 4.42186	QAR 4.42186
2025-03-31 (Monday)	2,498,454	QAR 11,047,819	QAR 11,047,819	0	QAR 0	QAR 4.42186	QAR 4.42186
2025-03-28 (Friday)	2,498,454	QAR 11,047,819	QAR 11,047,819	0	QAR 0	QAR 4.42186	QAR 4.42186
2025-03-27 (Thursday)	2,498,454	QAR 11,047,819	QAR 11,047,819	0	QAR 102,930	QAR 4.42186	QAR 4.38066
2025-03-26 (Wednesday)	2,498,454	QAR 10,944,889	QAR 10,944,889	0	QAR 34,310	QAR 4.38066	QAR 4.36693
2025-03-25 (Tuesday)	2,498,454	QAR 10,910,579	QAR 10,910,579	0	QAR 20,586	QAR 4.36693	QAR 4.35869
2025-03-24 (Monday)	2,498,454	QAR 10,889,993	QAR 10,889,993	27,321	QAR -43,803	QAR 4.35869	QAR 4.42461
2025-03-21 (Friday)	2,471,133	QAR 10,933,796	QAR 10,933,796	0	QAR 0	QAR 4.42461	QAR 4.42461
2025-03-20 (Thursday)	2,471,133	QAR 10,933,796	QAR 10,933,796	0	QAR 6,787	QAR 4.42461	QAR 4.42186
2025-03-19 (Wednesday)	2,471,133	QAR 10,927,009	QAR 10,927,009	0	QAR -183,248	QAR 4.42186	QAR 4.49602
2025-03-18 (Tuesday)	2,471,133	QAR 11,110,257	QAR 11,110,257	0	QAR 33,934	QAR 4.49602	QAR 4.48229
2025-03-17 (Monday)	2,471,133	QAR 11,076,323	QAR 11,076,323	0	QAR -54,295	QAR 4.48229	QAR 4.50426
2025-03-14 (Friday)	2,471,133	QAR 11,130,618	QAR 11,130,618	0	QAR 0	QAR 4.50426	QAR 4.50426
2025-03-13 (Thursday)	2,471,133	QAR 11,130,618	QAR 11,130,618	0	QAR -33,935	QAR 4.50426	QAR 4.51799
2025-03-12 (Wednesday)	2,471,133	QAR 11,164,553	QAR 11,164,553	0	QAR -54,296	QAR 4.51799	QAR 4.53996
2025-03-11 (Tuesday)	2,471,133	QAR 11,218,849	QAR 11,218,849	0	QAR -115,378	QAR 4.53996	QAR 4.58665
2025-03-10 (Monday)	2,471,133	QAR 11,334,227	QAR 11,334,227	0	QAR 33,935	QAR 4.58665	QAR 4.57292
2025-03-07 (Friday)	2,471,133	QAR 11,300,292	QAR 11,300,292	0	QAR 33,934	QAR 4.57292	QAR 4.55919
2025-03-05 (Wednesday)	2,471,133	QAR 11,266,358	QAR 11,266,358	39,060	QAR 211,481	QAR 4.55919	QAR 4.54545
2025-03-04 (Tuesday)	2,432,073	QAR 11,054,877	QAR 11,054,877	61,744	QAR 248,104	QAR 4.54545	QAR 4.55919
2025-03-03 (Monday)	2,370,329	QAR 10,806,773	QAR 10,806,773	0	QAR 0	QAR 4.55919	QAR 4.55919
2025-02-28 (Friday)	2,370,329	QAR 10,806,773	QAR 10,806,773	0	QAR 0	QAR 4.55919	QAR 4.55919
2025-02-27 (Thursday)	2,370,329	QAR 10,806,773	QAR 10,806,773	0	QAR 195,303	QAR 4.55919	QAR 4.47679
2025-02-26 (Wednesday)	2,370,329	QAR 10,611,470	QAR 10,611,470	0	QAR -227,854	QAR 4.47679	QAR 4.57292
2025-02-25 (Tuesday)	2,370,329	QAR 10,839,324	QAR 10,839,324	0	QAR 32,551	QAR 4.57292	QAR 4.55919
2025-02-24 (Monday)	2,370,329	QAR 10,806,773	QAR 10,806,773	0	QAR -97,652	QAR 4.55919	QAR 4.60038
2025-02-21 (Friday)	2,370,329	QAR 10,904,425	QAR 10,904,425	0	QAR 0	QAR 4.60038	QAR 4.60038
2025-02-20 (Thursday)	2,370,329	QAR 10,904,425	QAR 10,904,425	0	QAR 39,061	QAR 4.60038	QAR 4.58391
2025-02-19 (Wednesday)	2,370,329	QAR 10,865,364	QAR 10,865,364	0	QAR 91,141	QAR 4.58391	QAR 4.54545
2025-02-18 (Tuesday)	2,370,329	QAR 10,774,223	QAR 10,774,223	0	QAR 78,122	QAR 4.54545	QAR 4.5125
2025-02-17 (Monday)	2,370,329	QAR 10,696,101	QAR 10,696,101	23,238	QAR 59,737	QAR 4.5125	QAR 4.53172
2025-02-14 (Friday)	2,347,091	QAR 10,636,364	QAR 10,636,364	0	QAR 0	QAR 4.53172	QAR 4.53172
2025-02-13 (Thursday)	2,347,091	QAR 10,636,364	QAR 10,636,364	0	QAR -51,570	QAR 4.53172	QAR 4.55369
2025-02-12 (Wednesday)	2,347,091	QAR 10,687,934	QAR 10,687,934	0	QAR 0	QAR 4.55369	QAR 4.55369
2025-02-11 (Tuesday)	2,347,091	QAR 10,687,934	QAR 10,687,934	0	QAR 0	QAR 4.55369	QAR 4.55369
2025-02-10 (Monday)	2,347,091	QAR 10,687,934	QAR 10,687,934	0	QAR -12,893	QAR 4.55369	QAR 4.55919
2025-02-07 (Friday)	2,347,091	QAR 10,700,827	QAR 10,700,827	0	QAR 0	QAR 4.55919	QAR 4.55919
2025-02-06 (Thursday)	2,347,091	QAR 10,700,827	QAR 10,700,827	0	QAR -96,694	QAR 4.55919	QAR 4.60038
2025-02-05 (Wednesday)	2,347,091	QAR 10,797,521	QAR 10,797,521	0	QAR 0	QAR 4.60038	QAR 4.60038
2025-02-04 (Tuesday)	2,347,091	QAR 10,797,521	QAR 10,797,521	7,664	QAR 67,383	QAR 4.60038	QAR 4.58665
2025-02-03 (Monday)	2,339,427	QAR 10,730,138	QAR 10,730,138	61,952	QAR 284,153	QAR 4.58665	QAR 4.58665
2025-01-31 (Friday)	2,277,475	QAR 10,445,985	QAR 10,445,985	0	QAR 0	QAR 4.58665	QAR 4.58665
2025-01-30 (Thursday)	2,277,475	QAR 10,445,985	QAR 10,445,985	0	QAR -62,551	QAR 4.58665	QAR 4.61412
2025-01-29 (Wednesday)	2,277,475	QAR 10,508,536	QAR 10,508,536	0	QAR 31,275	QAR 4.61412	QAR 4.60038
2025-01-28 (Tuesday)	2,277,475	QAR 10,477,261	QAR 10,477,261	0	QAR -25,020	QAR 4.60038	QAR 4.61137
2025-01-27 (Monday)	2,277,475	QAR 10,502,281	QAR 10,502,281	0	QAR 118,846	QAR 4.61137	QAR 4.55919
2025-01-24 (Friday)	2,277,475	QAR 10,383,435	QAR 10,383,435	0	QAR 0	QAR 4.55919	QAR 4.55919
2025-01-23 (Thursday)	2,277,475	QAR 10,383,435	QAR 10,383,435	0	QAR 62,551	QAR 4.55919	QAR 4.53172
2025-01-22 (Wednesday)	2,277,475	QAR 10,320,884	QAR 10,320,884
2025-01-21 (Tuesday)	2,277,475	QAR 10,320,884	QAR 10,320,884
2025-01-20 (Monday)	2,277,475	QAR 10,383,435	QAR 10,383,435
2025-01-17 (Friday)	2,277,475	QAR 10,508,536	QAR 10,508,536
2025-01-16 (Thursday)	2,277,475	QAR 10,508,536	QAR 10,508,536
2025-01-15 (Wednesday)	2,277,475	QAR 10,521,046	QAR 10,521,046
2025-01-14 (Tuesday)	2,277,475	QAR 10,508,536	QAR 10,508,536
2025-01-13 (Monday)	2,277,475	QAR 10,289,608	QAR 10,289,608
2025-01-10 (Friday)	2,277,475	QAR 10,558,577	QAR 10,558,577
2025-01-09 (Thursday)	2,277,475	QAR 10,558,577	QAR 10,558,577
2025-01-09 (Thursday)	2,277,475	QAR 10,558,577	QAR 10,558,577
2025-01-09 (Thursday)	2,277,475	QAR 10,558,577	QAR 10,558,577
2025-01-08 (Wednesday)	2,277,475	QAR 10,646,148	QAR 10,646,148
2025-01-08 (Wednesday)	2,277,475	QAR 10,646,148	QAR 10,646,148
2025-01-08 (Wednesday)	2,277,475	QAR 10,646,148	QAR 10,646,148
2025-01-02 (Thursday)	2,277,475	QAR 10,815,035	QAR 10,815,035
2024-12-30 (Monday)	2,277,475	QAR 10,708,699	QAR 10,708,699
2024-12-06 (Friday)	2,277,475	QAR 10,758,739	QAR 10,758,739	0	QAR 0	QAR 4.72398	QAR 4.72398
2024-12-05 (Thursday)	2,277,475	QAR 10,758,739	QAR 10,758,739	0	QAR 62,550	QAR 4.72398	QAR 4.69651
2024-12-04 (Wednesday)	2,277,475	QAR 10,696,189	QAR 10,696,189	0	QAR 31,276	QAR 4.69651	QAR 4.68278
2024-12-03 (Tuesday)	2,277,475	QAR 10,664,913	QAR 10,664,913	0	QAR 6,255	QAR 4.68278	QAR 4.68003
2024-12-02 (Monday)	2,277,475	QAR 10,658,658	QAR 10,658,658	0	QAR -37,531	QAR 4.68003	QAR 4.69651
2024-11-29 (Friday)	2,277,475	QAR 10,696,189	QAR 10,696,189	0	QAR 0	QAR 4.69651	QAR 4.69651
2024-11-28 (Thursday)	2,277,475	QAR 10,696,189	QAR 10,696,189	0	QAR 150,122	QAR 4.69651	QAR 4.6306
2024-11-27 (Wednesday)	2,277,475	QAR 10,546,067	QAR 10,546,067	0	QAR -100,081	QAR 4.6306	QAR 4.67454
2024-11-26 (Tuesday)	2,277,475	QAR 10,646,148	QAR 10,646,148	0	QAR 12,510	QAR 4.67454	QAR 4.66905
2024-11-26 (Tuesday)	2,277,475	QAR 10,646,148	QAR 10,646,148	0	QAR 12,510	QAR 4.67454	QAR 4.66905
2024-11-25 (Monday)	2,277,475	QAR 10,633,638	QAR 10,633,638	-90,901	QAR -489,468	QAR 4.66905	QAR 4.69651
2024-11-25 (Monday)	2,277,475	QAR 10,633,638	QAR 10,633,638	-90,901	QAR -489,468	QAR 4.66905	QAR 4.69651
2024-11-22 (Friday)	2,368,376	QAR 11,123,106	QAR 11,123,106	0	QAR 0	QAR 4.69651	QAR 4.69651
2024-11-21 (Thursday)	2,368,376	QAR 11,123,106	QAR 11,123,106	0	QAR -6,505	QAR 4.69651	QAR 4.69926
2024-11-20 (Wednesday)	2,368,376	QAR 11,129,611	QAR 11,129,611	0	QAR 58,543	QAR 4.69926	QAR 4.67454
2024-11-19 (Tuesday)	2,368,376	QAR 11,071,068	QAR 11,071,068	0	QAR -45,533	QAR 4.67454	QAR 4.69377
2024-11-18 (Monday)	2,368,376	QAR 11,116,601	QAR 11,116,601	0	QAR 58,542	QAR 4.69377	QAR 4.66905
2024-11-12 (Tuesday)	2,368,376	QAR 11,058,059	QAR 11,058,059	0	QAR -260,189	QAR 4.66905	QAR 4.77891
2024-11-11 (Monday)	2,368,376	QAR 11,318,248	QAR 11,318,248	0	QAR 71,552	QAR 4.77891	QAR 4.7487
2024-11-11 (Monday)	2,368,376	QAR 11,318,248	QAR 11,318,248	0	QAR 71,552	QAR 4.77891	QAR 4.7487
2024-11-08 (Friday)	2,368,376	QAR 11,246,696	QAR 11,246,696	0	QAR 0	QAR 4.7487	QAR 4.7487
2024-11-08 (Friday)	2,368,376	QAR 11,246,696	QAR 11,246,696	0	QAR 0	QAR 4.7487	QAR 4.7487
2024-11-07 (Thursday)	2,368,376	QAR 11,246,696	QAR 11,246,696	0	QAR 0	QAR 4.7487	QAR 4.7487
2024-11-07 (Thursday)	2,368,376	QAR 11,246,696	QAR 11,246,696	0	QAR 0	QAR 4.7487	QAR 4.7487
2024-11-06 (Wednesday)	2,368,376	QAR 11,246,696	QAR 11,246,696	0	QAR 0	QAR 4.7487	QAR 4.7487
2024-11-06 (Wednesday)	2,368,376	QAR 11,246,696	QAR 11,246,696	0	QAR 0	QAR 4.7487	QAR 4.7487
2024-11-05 (Tuesday)	2,368,376	QAR 11,246,696	QAR 11,246,696	0	QAR -6,505	QAR 4.7487	QAR 4.75144
2024-11-05 (Tuesday)	2,368,376	QAR 11,246,696	QAR 11,246,696	0	QAR -6,505	QAR 4.7487	QAR 4.75144
2024-11-04 (Monday)	2,368,376	QAR 11,253,201	QAR 11,253,201	0	QAR -32,524	QAR 4.75144	QAR 4.76517
2024-11-04 (Monday)	2,368,376	QAR 11,253,201	QAR 11,253,201	0	QAR -32,524	QAR 4.75144	QAR 4.76517
2024-11-01 (Friday)	2,368,376	QAR 11,285,725	QAR 11,285,725	0	QAR 0	QAR 4.76517	QAR 4.76517
2024-11-01 (Friday)	2,368,376	QAR 11,285,725	QAR 11,285,725	0	QAR 0	QAR 4.76517	QAR 4.76517
2024-10-31 (Thursday)	2,368,376	QAR 11,285,725	QAR 11,285,725	0	QAR 91,067	QAR 4.76517	QAR 4.72672
2024-10-31 (Thursday)	2,368,376	QAR 11,285,725	QAR 11,285,725	0	QAR 91,067	QAR 4.76517	QAR 4.72672
2024-10-30 (Wednesday)	2,368,376	QAR 11,194,658	QAR 11,194,658	0	QAR -117,086	QAR 4.72672	QAR 4.77616
2024-10-30 (Wednesday)	2,368,376	QAR 11,194,658	QAR 11,194,658	0	QAR -117,086	QAR 4.72672	QAR 4.77616
2024-10-29 (Tuesday)	2,368,376	QAR 11,311,744	QAR 11,311,744	8,112	QAR 155,429	QAR 4.77616	QAR 4.72672
2024-10-29 (Tuesday)	2,368,376	QAR 11,311,744	QAR 11,311,744	8,112	QAR 155,429	QAR 4.77616	QAR 4.72672
2024-10-28 (Monday)	2,360,264	QAR 11,156,315	QAR 11,156,315	16,224	QAR 83,124	QAR 4.72672	QAR 4.72398
2024-10-28 (Monday)	2,360,264	QAR 11,156,315	QAR 11,156,315	16,224	QAR 83,124	QAR 4.72672	QAR 4.72398
2024-10-25 (Friday)	2,344,040	QAR 11,073,191	QAR 11,073,191	0	QAR 0	QAR 4.72398	QAR 4.72398
2024-10-25 (Friday)	2,344,040	QAR 11,073,191	QAR 11,073,191	0	QAR 0	QAR 4.72398	QAR 4.72398
2024-10-24 (Thursday)	2,344,040	QAR 11,073,191	QAR 11,073,191	0	QAR 25,752	QAR 4.72398	QAR 4.71299
2024-10-24 (Thursday)	2,344,040	QAR 11,073,191	QAR 11,073,191	0	QAR 25,752	QAR 4.72398	QAR 4.71299
2024-10-23 (Wednesday)	2,344,040	QAR 11,047,439	QAR 11,047,439	0	QAR -315,457	QAR 4.71299	QAR 4.84757
2024-10-23 (Wednesday)	2,344,040	QAR 11,047,439	QAR 11,047,439	0	QAR -315,457	QAR 4.71299	QAR 4.84757
2024-10-22 (Tuesday)	2,344,040	QAR 11,362,896	QAR 11,362,896	0	QAR -32,190	QAR 4.84757	QAR 4.8613
2024-10-22 (Tuesday)	2,344,040	QAR 11,362,896	QAR 11,362,896	0	QAR -32,190	QAR 4.84757	QAR 4.8613
2024-10-21 (Monday)	2,344,040	QAR 11,395,086	QAR 11,395,086	32,296	QAR 112,556	QAR 4.8613	QAR 4.88053
2024-10-21 (Monday)	2,344,040	QAR 11,395,086	QAR 11,395,086	32,296	QAR 112,556	QAR 4.8613	QAR 4.88053
2024-10-18 (Friday)	2,311,744	QAR 11,282,530	QAR 11,282,530

Share Trades of QNBK.QA by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	69,984			4.449*		4.59
2025-04-14	BUY	46,008			4.367*		4.61
2025-03-24	BUY	27,321			4.359*		4.65
2025-03-05	BUY	39,060			4.559*		4.67
2025-03-04	BUY	61,744			4.545*		4.67
2025-02-17	BUY	23,238			4.513*		4.69
2025-02-04	BUY	7,664			4.600*		4.71
2025-02-03	BUY	61,952			4.587*		4.72
2024-11-25	SELL	-90,901			4.669*		4.75 Profit of 431,635 on sale
2024-11-25	SELL	-90,901			4.669*		4.75 Profit of 431,635 on sale
2024-10-29	BUY	8,112			4.776*		4.77
2024-10-29	BUY	8,112			4.776*		4.77
2024-10-28	BUY	16,224			4.727*		4.77
2024-10-28	BUY	16,224			4.727*		4.77
2024-10-21	BUY	32,296			4.861*		0.00
2024-10-21	BUY	32,296			4.861*		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 QNBK.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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