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 SMPH.PS

Show aggregate SMPH.PS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP SMPH.PS holdings

Date	Number of SMPH.PS Shares Held	Base Market Value of SMPH.PS Shares	Local Market Value of SMPH.PS Shares	Change in SMPH.PS Shares Held	Change in SMPH.PS Base Value	Current Price per SMPH.PS Share Held	Previous Price per SMPH.PS Share Held
2025-05-08 (Thursday)	6,027,300	PHP 2,552,242	PHP 2,552,242
2025-05-07 (Wednesday)	6,027,300	PHP 2,627,306	PHP 2,627,306
2025-05-06 (Tuesday)	5,964,300	PHP 2,595,039	PHP 2,595,039	0	PHP 23,483	PHP 0.435095	PHP 0.431158
2025-05-05 (Monday)	5,964,300	PHP 2,571,556	PHP 2,571,556	0	PHP -24,416	PHP 0.431158	PHP 0.435252
2025-05-02 (Friday)	5,964,300	PHP 2,595,972	PHP 2,595,972	0	PHP -4,166	PHP 0.435252	PHP 0.43595
2025-05-01 (Thursday)	5,964,300	PHP 2,600,138	PHP 2,600,138	0	PHP 0	PHP 0.43595	PHP 0.43595
2025-04-30 (Wednesday)	5,964,300	PHP 2,600,138	PHP 2,600,138	0	PHP 167,897	PHP 0.43595	PHP 0.4078
2025-04-29 (Tuesday)	5,964,300	PHP 2,432,241	PHP 2,432,241	0	PHP -19,420	PHP 0.4078	PHP 0.411056
2025-04-28 (Monday)	5,964,300	PHP 2,451,661	PHP 2,451,661	81,000	PHP 67,281	PHP 0.411056	PHP 0.405279
2025-04-25 (Friday)	5,883,300	PHP 2,384,380	PHP 2,384,380	81,000	PHP 107,158	PHP 0.405279	PHP 0.392469
2025-04-24 (Thursday)	5,802,300	PHP 2,277,222	PHP 2,277,222	0	PHP -15,083	PHP 0.392469	PHP 0.395068
2025-04-23 (Wednesday)	5,802,300	PHP 2,292,305	PHP 2,292,305	0	PHP 40,376	PHP 0.395068	PHP 0.38811
2025-04-22 (Tuesday)	5,802,300	PHP 2,251,929	PHP 2,251,929	0	PHP 8,059	PHP 0.38811	PHP 0.386721
2025-04-21 (Monday)	5,802,300	PHP 2,243,870	PHP 2,243,870	0	PHP -66,012	PHP 0.386721	PHP 0.398098
2025-04-18 (Friday)	5,802,300	PHP 2,309,882	PHP 2,309,882	0	PHP 0	PHP 0.398098	PHP 0.398098
2025-04-17 (Thursday)	5,802,300	PHP 2,309,882	PHP 2,309,882	0	PHP 0	PHP 0.398098	PHP 0.398098
2025-04-16 (Wednesday)	5,802,300	PHP 2,309,882	PHP 2,309,882	0	PHP -4,295	PHP 0.398098	PHP 0.398838
2025-04-15 (Tuesday)	5,802,300	PHP 2,314,177	PHP 2,314,177	0	PHP 1,998	PHP 0.398838	PHP 0.398494
2025-04-14 (Monday)	5,802,300	PHP 2,312,179	PHP 2,312,179	0	PHP 22,802	PHP 0.398494	PHP 0.394564
2025-04-11 (Friday)	5,802,300	PHP 2,289,377	PHP 2,289,377	108,000	PHP 53,590	PHP 0.394564	PHP 0.392636
2025-04-10 (Thursday)	5,694,300	PHP 2,235,787	PHP 2,235,787	0	PHP 195	PHP 0.392636	PHP 0.392602
2025-04-09 (Wednesday)	5,694,300	PHP 2,235,592	PHP 2,235,592	0	PHP 0	PHP 0.392602	PHP 0.392602
2025-04-08 (Tuesday)	5,694,300	PHP 2,235,592	PHP 2,235,592	0	PHP 14,587	PHP 0.392602	PHP 0.39004
2025-04-07 (Monday)	5,694,300	PHP 2,221,005	PHP 2,221,005	0	PHP -78,558	PHP 0.39004	PHP 0.403836
2025-04-04 (Friday)	5,694,300	PHP 2,299,563	PHP 2,299,563	0	PHP -53,680	PHP 0.403836	PHP 0.413263
2025-04-02 (Wednesday)	5,694,300	PHP 2,353,243	PHP 2,353,243	0	PHP -34,930	PHP 0.413263	PHP 0.419397
2025-04-01 (Tuesday)	5,694,300	PHP 2,388,173	PHP 2,388,173	0	PHP 0	PHP 0.419397	PHP 0.419397
2025-03-31 (Monday)	5,694,300	PHP 2,388,173	PHP 2,388,173	0	PHP 125,734	PHP 0.419397	PHP 0.397316
2025-03-28 (Friday)	5,694,300	PHP 2,262,439	PHP 2,262,439	0	PHP 197	PHP 0.397316	PHP 0.397282
2025-03-27 (Thursday)	5,694,300	PHP 2,262,242	PHP 2,262,242	0	PHP 41,953	PHP 0.397282	PHP 0.389914
2025-03-26 (Wednesday)	5,694,300	PHP 2,220,289	PHP 2,220,289	0	PHP -93,020	PHP 0.389914	PHP 0.40625
2025-03-25 (Tuesday)	5,694,300	PHP 2,313,309	PHP 2,313,309	0	PHP 13,535	PHP 0.40625	PHP 0.403873
2025-03-24 (Monday)	5,694,300	PHP 2,299,774	PHP 2,299,774	0	PHP -34,159	PHP 0.403873	PHP 0.409872
2025-03-21 (Friday)	5,694,300	PHP 2,333,933	PHP 2,333,933	63,000	PHP -66,971	PHP 0.409872	PHP 0.42635
2025-03-20 (Thursday)	5,631,300	PHP 2,400,904	PHP 2,400,904	0	PHP 32,210	PHP 0.42635	PHP 0.42063
2025-03-19 (Wednesday)	5,631,300	PHP 2,368,694	PHP 2,368,694	0	PHP 29,690	PHP 0.42063	PHP 0.415358
2025-03-18 (Tuesday)	5,631,300	PHP 2,339,004	PHP 2,339,004	0	PHP 34,699	PHP 0.415358	PHP 0.409196
2025-03-17 (Monday)	5,631,300	PHP 2,304,305	PHP 2,304,305	0	PHP -36,538	PHP 0.409196	PHP 0.415684
2025-03-14 (Friday)	5,631,300	PHP 2,340,843	PHP 2,340,843	0	PHP 43,555	PHP 0.415684	PHP 0.40795
2025-03-13 (Thursday)	5,631,300	PHP 2,297,288	PHP 2,297,288	0	PHP -53,381	PHP 0.40795	PHP 0.417429
2025-03-12 (Wednesday)	5,631,300	PHP 2,350,669	PHP 2,350,669	0	PHP 38,424	PHP 0.417429	PHP 0.410606
2025-03-11 (Tuesday)	5,631,300	PHP 2,312,245	PHP 2,312,245	0	PHP -139,985	PHP 0.410606	PHP 0.435464
2025-03-10 (Monday)	5,631,300	PHP 2,452,230	PHP 2,452,230	0	PHP 55,409	PHP 0.435464	PHP 0.425625
2025-03-07 (Friday)	5,631,300	PHP 2,396,821	PHP 2,396,821	0	PHP 79,494	PHP 0.425625	PHP 0.411508
2025-03-05 (Wednesday)	5,631,300	PHP 2,317,327	PHP 2,317,327	90,000	PHP 130,066	PHP 0.411508	PHP 0.39472
2025-03-04 (Tuesday)	5,541,300	PHP 2,187,261	PHP 2,187,261	142,400	PHP 42,250	PHP 0.39472	PHP 0.397305
2025-03-03 (Monday)	5,398,900	PHP 2,145,011	PHP 2,145,011	0	PHP 68,959	PHP 0.397305	PHP 0.384532
2025-02-28 (Friday)	5,398,900	PHP 2,076,052	PHP 2,076,052	0	PHP -166,884	PHP 0.384532	PHP 0.415443
2025-02-27 (Thursday)	5,398,900	PHP 2,242,936	PHP 2,242,936	0	PHP -31,855	PHP 0.415443	PHP 0.421343
2025-02-26 (Wednesday)	5,398,900	PHP 2,274,791	PHP 2,274,791	0	PHP 84,851	PHP 0.421343	PHP 0.405627
2025-02-25 (Tuesday)	5,398,900	PHP 2,189,940	PHP 2,189,940	0	PHP 5,077	PHP 0.405627	PHP 0.404687
2025-02-24 (Monday)	5,398,900	PHP 2,184,863	PHP 2,184,863	0	PHP -22,952	PHP 0.404687	PHP 0.408938
2025-02-21 (Friday)	5,398,900	PHP 2,207,815	PHP 2,207,815	0	PHP 59,254	PHP 0.408938	PHP 0.397963
2025-02-20 (Thursday)	5,398,900	PHP 2,148,561	PHP 2,148,561	0	PHP -3,006	PHP 0.397963	PHP 0.39852
2025-02-19 (Wednesday)	5,398,900	PHP 2,151,567	PHP 2,151,567	0	PHP 30,073	PHP 0.39852	PHP 0.392949
2025-02-18 (Tuesday)	5,398,900	PHP 2,121,494	PHP 2,121,494	0	PHP 88,299	PHP 0.392949	PHP 0.376594
2025-02-17 (Monday)	5,398,900	PHP 2,033,195	PHP 2,033,195	53,400	PHP -92,620	PHP 0.376594	PHP 0.397683
2025-02-14 (Friday)	5,345,500	PHP 2,125,815	PHP 2,125,815	0	PHP -33,192	PHP 0.397683	PHP 0.403892
2025-02-13 (Thursday)	5,345,500	PHP 2,159,007	PHP 2,159,007	0	PHP 9,416	PHP 0.403892	PHP 0.402131
2025-02-12 (Wednesday)	5,345,500	PHP 2,149,591	PHP 2,149,591	0	PHP 9,370	PHP 0.402131	PHP 0.400378
2025-02-11 (Tuesday)	5,345,500	PHP 2,140,221	PHP 2,140,221	0	PHP -122,717	PHP 0.400378	PHP 0.423335
2025-02-10 (Monday)	5,345,500	PHP 2,262,938	PHP 2,262,938	0	PHP -100,656	PHP 0.423335	PHP 0.442165
2025-02-07 (Friday)	5,345,500	PHP 2,363,594	PHP 2,363,594	0	PHP 7,210	PHP 0.442165	PHP 0.440816
2025-02-06 (Thursday)	5,345,500	PHP 2,356,384	PHP 2,356,384	0	PHP -35,956	PHP 0.440816	PHP 0.447543
2025-02-05 (Wednesday)	5,345,500	PHP 2,392,340	PHP 2,392,340	0	PHP 170,584	PHP 0.447543	PHP 0.415631
2025-02-04 (Tuesday)	5,345,500	PHP 2,221,756	PHP 2,221,756	17,800	PHP 96,851	PHP 0.415631	PHP 0.398841
2025-02-03 (Monday)	5,327,700	PHP 2,124,905	PHP 2,124,905	142,400	PHP 68,480	PHP 0.398841	PHP 0.396587
2025-01-31 (Friday)	5,185,300	PHP 2,056,425	PHP 2,056,425	0	PHP -82,622	PHP 0.396587	PHP 0.412521
2025-01-30 (Thursday)	5,185,300	PHP 2,139,047	PHP 2,139,047	0	PHP 53,746	PHP 0.412521	PHP 0.402156
2025-01-29 (Wednesday)	5,185,300	PHP 2,085,301	PHP 2,085,301	0	PHP 0	PHP 0.402156	PHP 0.402156
2025-01-28 (Tuesday)	5,185,300	PHP 2,085,301	PHP 2,085,301	0	PHP 0	PHP 0.402156	PHP 0.402156
2025-01-27 (Monday)	5,185,300	PHP 2,085,301	PHP 2,085,301	0	PHP -35,176	PHP 0.402156	PHP 0.40894
2025-01-24 (Friday)	5,185,300	PHP 2,120,477	PHP 2,120,477	0	PHP -21,297	PHP 0.40894	PHP 0.413047
2025-01-23 (Thursday)	5,185,300	PHP 2,141,774	PHP 2,141,774	0	PHP -24,675	PHP 0.413047	PHP 0.417806
2025-01-22 (Wednesday)	5,185,300	PHP 2,166,449	PHP 2,166,449
2025-01-21 (Tuesday)	5,185,300	PHP 2,167,375	PHP 2,167,375
2025-01-20 (Monday)	5,185,300	PHP 2,135,436	PHP 2,135,436
2025-01-17 (Friday)	5,185,300	PHP 2,175,279	PHP 2,175,279
2025-01-16 (Thursday)	5,185,300	PHP 2,136,854	PHP 2,136,854
2025-01-15 (Wednesday)	5,185,300	PHP 2,177,322	PHP 2,177,322
2025-01-14 (Tuesday)	5,185,300	PHP 2,105,436	PHP 2,105,436
2025-01-13 (Monday)	5,185,300	PHP 2,102,477	PHP 2,102,477
2025-01-10 (Friday)	5,185,300	PHP 2,141,841	PHP 2,141,841
2025-01-09 (Thursday)	5,185,300	PHP 2,149,462	PHP 2,149,462
2025-01-09 (Thursday)	5,185,300	PHP 2,149,462	PHP 2,149,462
2025-01-09 (Thursday)	5,185,300	PHP 2,149,462	PHP 2,149,462
2025-01-08 (Wednesday)	5,185,300	PHP 2,139,824	PHP 2,139,824
2025-01-08 (Wednesday)	5,185,300	PHP 2,139,824	PHP 2,139,824
2025-01-08 (Wednesday)	5,185,300	PHP 2,139,824	PHP 2,139,824
2025-01-02 (Thursday)	5,185,300	PHP 2,238,420	PHP 2,238,420
2024-12-30 (Monday)	5,185,300	PHP 2,254,478	PHP 2,254,478
2024-12-06 (Friday)	5,185,300	PHP 2,397,775	PHP 2,397,775	0	PHP 49,782	PHP 0.462418	PHP 0.452817
2024-12-05 (Thursday)	5,185,300	PHP 2,347,993	PHP 2,347,993	0	PHP 24,383	PHP 0.452817	PHP 0.448115
2024-12-04 (Wednesday)	5,185,300	PHP 2,323,610	PHP 2,323,610	0	PHP -17,853	PHP 0.448115	PHP 0.451558
2024-12-03 (Tuesday)	5,185,300	PHP 2,341,463	PHP 2,341,463	0	PHP -10,067	PHP 0.451558	PHP 0.453499
2024-12-02 (Monday)	5,185,300	PHP 2,351,530	PHP 2,351,530	0	PHP 16,885	PHP 0.453499	PHP 0.450243
2024-11-29 (Friday)	5,185,300	PHP 2,334,645	PHP 2,334,645	0	PHP -6,847	PHP 0.450243	PHP 0.451563
2024-11-28 (Thursday)	5,185,300	PHP 2,341,492	PHP 2,341,492	0	PHP -42,960	PHP 0.451563	PHP 0.459848
2024-11-27 (Wednesday)	5,185,300	PHP 2,384,452	PHP 2,384,452	0	PHP -28,031	PHP 0.459848	PHP 0.465254
2024-11-26 (Tuesday)	5,185,300	PHP 2,412,483	PHP 2,412,483	0	PHP -13,388	PHP 0.465254	PHP 0.467836
2024-11-26 (Tuesday)	5,185,300	PHP 2,412,483	PHP 2,412,483	0	PHP -13,388	PHP 0.465254	PHP 0.467836
2024-11-25 (Monday)	5,185,300	PHP 2,425,871	PHP 2,425,871	0	PHP 4,479	PHP 0.467836	PHP 0.466972
2024-11-25 (Monday)	5,185,300	PHP 2,425,871	PHP 2,425,871	0	PHP 4,479	PHP 0.467836	PHP 0.466972
2024-11-22 (Friday)	5,185,300	PHP 2,421,392	PHP 2,421,392	0	PHP -40,179	PHP 0.466972	PHP 0.474721
2024-11-21 (Thursday)	5,185,300	PHP 2,461,571	PHP 2,461,571	0	PHP -108,416	PHP 0.474721	PHP 0.495629
2024-11-20 (Wednesday)	5,185,300	PHP 2,569,987	PHP 2,569,987	0	PHP 48,529	PHP 0.495629	PHP 0.48627
2024-11-19 (Tuesday)	5,185,300	PHP 2,521,458	PHP 2,521,458	0	PHP 46,585	PHP 0.48627	PHP 0.477286
2024-11-18 (Monday)	5,185,300	PHP 2,474,873	PHP 2,474,873	0	PHP 86,674	PHP 0.477286	PHP 0.460571
2024-11-12 (Tuesday)	5,185,300	PHP 2,388,199	PHP 2,388,199	0	PHP -79,938	PHP 0.460571	PHP 0.475987
2024-11-11 (Monday)	5,185,300	PHP 2,468,137	PHP 2,468,137	0	PHP -76,905	PHP 0.475987	PHP 0.490819
2024-11-11 (Monday)	5,185,300	PHP 2,468,137	PHP 2,468,137	0	PHP -76,905	PHP 0.475987	PHP 0.490819
2024-11-08 (Friday)	5,185,300	PHP 2,545,042	PHP 2,545,042	0	PHP 55,568	PHP 0.490819	PHP 0.480102
2024-11-08 (Friday)	5,185,300	PHP 2,545,042	PHP 2,545,042	0	PHP 55,568	PHP 0.490819	PHP 0.480102
2024-11-07 (Thursday)	5,185,300	PHP 2,489,474	PHP 2,489,474	0	PHP -144,498	PHP 0.480102	PHP 0.507969
2024-11-07 (Thursday)	5,185,300	PHP 2,489,474	PHP 2,489,474	0	PHP -144,498	PHP 0.480102	PHP 0.507969
2024-11-06 (Wednesday)	5,185,300	PHP 2,633,972	PHP 2,633,972	0	PHP -108,820	PHP 0.507969	PHP 0.528955
2024-11-06 (Wednesday)	5,185,300	PHP 2,633,972	PHP 2,633,972	0	PHP -108,820	PHP 0.507969	PHP 0.528955
2024-11-05 (Tuesday)	5,185,300	PHP 2,742,792	PHP 2,742,792	0	PHP 112,149	PHP 0.528955	PHP 0.507327
2024-11-05 (Tuesday)	5,185,300	PHP 2,742,792	PHP 2,742,792	0	PHP 112,149	PHP 0.528955	PHP 0.507327
2024-11-04 (Monday)	5,185,300	PHP 2,630,643	PHP 2,630,643	0	PHP -104,333	PHP 0.507327	PHP 0.527448
2024-11-04 (Monday)	5,185,300	PHP 2,630,643	PHP 2,630,643	0	PHP -104,333	PHP 0.507327	PHP 0.527448
2024-11-01 (Friday)	5,185,300	PHP 2,734,976	PHP 2,734,976	0	PHP 0	PHP 0.527448	PHP 0.527448
2024-11-01 (Friday)	5,185,300	PHP 2,734,976	PHP 2,734,976	0	PHP 0	PHP 0.527448	PHP 0.527448
2024-10-31 (Thursday)	5,185,300	PHP 2,734,976	PHP 2,734,976	0	PHP 59,295	PHP 0.527448	PHP 0.516013
2024-10-31 (Thursday)	5,185,300	PHP 2,734,976	PHP 2,734,976	0	PHP 59,295	PHP 0.527448	PHP 0.516013
2024-10-30 (Wednesday)	5,185,300	PHP 2,675,681	PHP 2,675,681	0	PHP -2,038	PHP 0.516013	PHP 0.516406
2024-10-30 (Wednesday)	5,185,300	PHP 2,675,681	PHP 2,675,681	0	PHP -2,038	PHP 0.516013	PHP 0.516406
2024-10-29 (Tuesday)	5,185,300	PHP 2,677,719	PHP 2,677,719	17,800	PHP -62,790	PHP 0.516406	PHP 0.530336
2024-10-29 (Tuesday)	5,185,300	PHP 2,677,719	PHP 2,677,719	17,800	PHP -62,790	PHP 0.516406	PHP 0.530336
2024-10-28 (Monday)	5,167,500	PHP 2,740,509	PHP 2,740,509	0	PHP 29,864	PHP 0.530336	PHP 0.524556
2024-10-28 (Monday)	5,167,500	PHP 2,740,509	PHP 2,740,509	0	PHP 29,864	PHP 0.530336	PHP 0.524556
2024-10-25 (Friday)	5,167,500	PHP 2,710,645	PHP 2,710,645	35,600	PHP -33,521	PHP 0.524556	PHP 0.534727
2024-10-25 (Friday)	5,167,500	PHP 2,710,645	PHP 2,710,645	35,600	PHP -33,521	PHP 0.524556	PHP 0.534727
2024-10-24 (Thursday)	5,131,900	PHP 2,744,166	PHP 2,744,166	0	PHP -39,899	PHP 0.534727	PHP 0.542502
2024-10-24 (Thursday)	5,131,900	PHP 2,744,166	PHP 2,744,166	0	PHP -39,899	PHP 0.534727	PHP 0.542502
2024-10-23 (Wednesday)	5,131,900	PHP 2,784,065	PHP 2,784,065	0	PHP -39,899	PHP 0.542502	PHP 0.550277
2024-10-23 (Wednesday)	5,131,900	PHP 2,784,065	PHP 2,784,065	0	PHP -39,899	PHP 0.542502	PHP 0.550277
2024-10-22 (Tuesday)	5,131,900	PHP 2,823,964	PHP 2,823,964	0	PHP -29,073	PHP 0.550277	PHP 0.555942
2024-10-22 (Tuesday)	5,131,900	PHP 2,823,964	PHP 2,823,964	0	PHP -29,073	PHP 0.550277	PHP 0.555942
2024-10-21 (Monday)	5,131,900	PHP 2,853,037	PHP 2,853,037	71,200	PHP 28,337	PHP 0.555942	PHP 0.558164
2024-10-21 (Monday)	5,131,900	PHP 2,853,037	PHP 2,853,037	71,200	PHP 28,337	PHP 0.555942	PHP 0.558164
2024-10-18 (Friday)	5,060,700	PHP 2,824,700	PHP 2,824,700

Share Trades of SMPH.PS 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	81,000			0.411*		0.45
2025-04-25	BUY	81,000			0.405*		0.45
2025-04-11	BUY	108,000			0.395*		0.45
2025-03-21	BUY	63,000			0.410*		0.46
2025-03-05	BUY	90,000			0.412*		0.47
2025-03-04	BUY	142,400			0.395*		0.47
2025-02-17	BUY	53,400			0.377*		0.48
2025-02-04	BUY	17,800			0.416*		0.49
2025-02-03	BUY	142,400			0.399*		0.49
2024-10-29	BUY	17,800			0.516*		0.54
2024-10-29	BUY	17,800			0.516*		0.54
2024-10-25	BUY	35,600			0.525*		0.55
2024-10-25	BUY	35,600			0.525*		0.55
2024-10-21	BUY	71,200			0.556*		0.00
2024-10-21	BUY	71,200			0.556*		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 SMPH.PS

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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