Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / Fund	iShares MSCI EM SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam

Holdings detail for 316140.KS

Show aggregate 316140.KS holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) 316140.KS holdings

Date	Number of 316140.KS Shares Held	Base Market Value of 316140.KS Shares	Local Market Value of 316140.KS Shares	Change in 316140.KS Shares Held	Change in 316140.KS Base Value	Current Price per 316140.KS Share Held	Previous Price per 316140.KS Share Held
2025-05-08 (Thursday)	1,004,391	KRW 12,678,107	KRW 12,678,107	0	KRW -129,539	KRW 12.6227	KRW 12.7517
2025-05-07 (Wednesday)	1,004,391	KRW 12,807,646	KRW 12,807,646	0	KRW 150,076	KRW 12.7517	KRW 12.6022
2025-05-06 (Tuesday)	1,004,391	KRW 12,657,570	KRW 12,657,570	0	KRW 0	KRW 12.6022	KRW 12.6022
2025-05-05 (Monday)	1,004,391	KRW 12,657,570	KRW 12,657,570	0	KRW 0	KRW 12.6022	KRW 12.6022
2025-05-02 (Friday)	1,004,391	KRW 12,657,570	KRW 12,657,570	0	KRW 144,194	KRW 12.6022	KRW 12.4587
2025-05-01 (Thursday)	1,004,391	KRW 12,513,376	KRW 12,513,376	0	KRW 0	KRW 12.4587	KRW 12.4587
2025-04-30 (Wednesday)	1,004,391	KRW 12,513,376	KRW 12,513,376	0	KRW 424,067	KRW 12.4587	KRW 12.0365
2025-04-29 (Tuesday)	1,004,391	KRW 12,089,309	KRW 12,089,309	0	KRW 381,919	KRW 12.0365	KRW 11.6562
2025-04-28 (Monday)	1,004,391	KRW 11,707,390	KRW 11,707,390	0	KRW -384,443	KRW 11.6562	KRW 12.039
2025-04-25 (Friday)	1,004,391	KRW 12,091,833	KRW 12,091,833	0	KRW 52,720	KRW 12.039	KRW 11.9865
2025-04-24 (Thursday)	1,004,391	KRW 12,039,113	KRW 12,039,113	0	KRW -86,929	KRW 11.9865	KRW 12.073
2025-04-23 (Wednesday)	1,004,391	KRW 12,126,042	KRW 12,126,042	0	KRW 57,655	KRW 12.073	KRW 12.0156
2025-04-22 (Tuesday)	1,004,391	KRW 12,068,387	KRW 12,068,387	0	KRW 43,016	KRW 12.0156	KRW 11.9728
2025-04-21 (Monday)	1,004,391	KRW 12,025,371	KRW 12,025,371	0	KRW 147,799	KRW 11.9728	KRW 11.8256
2025-04-18 (Friday)	1,004,391	KRW 11,877,572	KRW 11,877,572	0	KRW 198,195	KRW 11.8256	KRW 11.6283
2025-04-17 (Thursday)	1,004,391	KRW 11,679,377	KRW 11,679,377	0	KRW 103,250	KRW 11.6283	KRW 11.5255
2025-04-16 (Wednesday)	1,004,391	KRW 11,576,127	KRW 11,576,127	0	KRW 13,017	KRW 11.5255	KRW 11.5126
2025-04-15 (Tuesday)	1,004,391	KRW 11,563,110	KRW 11,563,110	0	KRW 256,658	KRW 11.5126	KRW 11.257
2025-04-14 (Monday)	1,004,391	KRW 11,306,452	KRW 11,306,452	0	KRW 311,670	KRW 11.257	KRW 10.9467
2025-04-11 (Friday)	1,004,391	KRW 10,994,782	KRW 10,994,782	0	KRW -59,381	KRW 10.9467	KRW 11.0058
2025-04-10 (Thursday)	1,004,391	KRW 11,054,163	KRW 11,054,163	0	KRW 650,490	KRW 11.0058	KRW 10.3582
2025-04-09 (Wednesday)	1,004,391	KRW 10,403,673	KRW 10,403,673	0	KRW -157,022	KRW 10.3582	KRW 10.5145
2025-04-08 (Tuesday)	1,004,391	KRW 10,560,695	KRW 10,560,695	0	KRW -160,659	KRW 10.5145	KRW 10.6745
2025-04-07 (Monday)	1,004,391	KRW 10,721,354	KRW 10,721,354	-23,814	KRW -1,066,436	KRW 10.6745	KRW 11.4644
2025-04-04 (Friday)	1,028,205	KRW 11,787,790	KRW 11,787,790	0	KRW 45,088	KRW 11.4644	KRW 11.4206
2025-04-02 (Wednesday)	1,028,205	KRW 11,742,702	KRW 11,742,702	0	KRW 8,152	KRW 11.4206	KRW 11.4127
2025-04-01 (Tuesday)	1,028,205	KRW 11,734,550	KRW 11,734,550	0	KRW 213,068	KRW 11.4127	KRW 11.2054
2025-03-31 (Monday)	1,028,205	KRW 11,521,482	KRW 11,521,482	0	KRW -151,910	KRW 11.2054	KRW 11.3532
2025-03-28 (Friday)	1,028,205	KRW 11,673,392	KRW 11,673,392	-15,888	KRW -216,153	KRW 11.3532	KRW 11.3874
2025-03-27 (Thursday)	1,044,093	KRW 11,889,545	KRW 11,889,545	0	KRW -146,725	KRW 11.3874	KRW 11.528
2025-03-26 (Wednesday)	1,044,093	KRW 12,036,270	KRW 12,036,270	0	KRW 19,927	KRW 11.528	KRW 11.5089
2025-03-25 (Tuesday)	1,044,093	KRW 12,016,343	KRW 12,016,343	0	KRW -28,558	KRW 11.5089	KRW 11.5362
2025-03-24 (Monday)	1,044,093	KRW 12,044,901	KRW 12,044,901	0	KRW 62,043	KRW 11.5362	KRW 11.4768
2025-03-21 (Friday)	1,044,093	KRW 11,982,858	KRW 11,982,858	0	KRW 9,676	KRW 11.4768	KRW 11.4675
2025-03-20 (Thursday)	1,044,093	KRW 11,973,182	KRW 11,973,182	0	KRW -11,865	KRW 11.4675	KRW 11.4789
2025-03-19 (Wednesday)	1,044,093	KRW 11,985,047	KRW 11,985,047	0	KRW 98,549	KRW 11.4789	KRW 11.3845
2025-03-18 (Tuesday)	1,044,093	KRW 11,886,498	KRW 11,886,498	0	KRW 9,021	KRW 11.3845	KRW 11.3759
2025-03-17 (Monday)	1,044,093	KRW 11,877,477	KRW 11,877,477	0	KRW 349,863	KRW 11.3759	KRW 11.0408
2025-03-14 (Friday)	1,044,093	KRW 11,527,614	KRW 11,527,614	0	KRW 13,968	KRW 11.0408	KRW 11.0274
2025-03-13 (Thursday)	1,044,093	KRW 11,513,646	KRW 11,513,646	0	KRW 4,979	KRW 11.0274	KRW 11.0226
2025-03-12 (Wednesday)	1,044,093	KRW 11,508,667	KRW 11,508,667	0	KRW 65,179	KRW 11.0226	KRW 10.9602
2025-03-11 (Tuesday)	1,044,093	KRW 11,443,488	KRW 11,443,488	0	KRW -137,178	KRW 10.9602	KRW 11.0916
2025-03-10 (Monday)	1,044,093	KRW 11,580,666	KRW 11,580,666	-2,648	KRW 26,179	KRW 11.0916	KRW 11.0385
2025-03-07 (Friday)	1,046,741	KRW 11,554,487	KRW 11,554,487	0	KRW 40,768	KRW 11.0385	KRW 10.9996
2025-03-05 (Wednesday)	1,046,741	KRW 11,513,719	KRW 11,513,719	-10,592	KRW -240,855	KRW 10.9996	KRW 11.1172
2025-03-04 (Tuesday)	1,057,333	KRW 11,754,574	KRW 11,754,574	0	KRW -228,871	KRW 11.1172	KRW 11.3337
2025-03-03 (Monday)	1,057,333	KRW 11,983,445	KRW 11,983,445	0	KRW 0	KRW 11.3337	KRW 11.3337
2025-02-28 (Friday)	1,057,333	KRW 11,983,445	KRW 11,983,445	0	KRW -474,734	KRW 11.3337	KRW 11.7826
2025-02-27 (Thursday)	1,057,333	KRW 12,458,179	KRW 12,458,179	0	KRW -276,595	KRW 11.7826	KRW 12.0442
2025-02-26 (Wednesday)	1,057,333	KRW 12,734,774	KRW 12,734,774	0	KRW -12,636	KRW 12.0442	KRW 12.0562
2025-02-25 (Tuesday)	1,057,333	KRW 12,747,410	KRW 12,747,410	-5,298	KRW -222,309	KRW 12.0562	KRW 12.2053
2025-02-24 (Monday)	1,062,631	KRW 12,969,719	KRW 12,969,719	0	KRW 210,144	KRW 12.2053	KRW 12.0075
2025-02-21 (Friday)	1,062,631	KRW 12,759,575	KRW 12,759,575	0	KRW -45,345	KRW 12.0075	KRW 12.0502
2025-02-20 (Thursday)	1,062,631	KRW 12,804,920	KRW 12,804,920	-7,947	KRW -90,383	KRW 12.0502	KRW 12.0452
2025-02-19 (Wednesday)	1,070,578	KRW 12,895,303	KRW 12,895,303	0	KRW 110,954	KRW 12.0452	KRW 11.9415
2025-02-18 (Tuesday)	1,070,578	KRW 12,784,349	KRW 12,784,349	0	KRW 63,949	KRW 11.9415	KRW 11.8818
2025-02-17 (Monday)	1,070,578	KRW 12,720,400	KRW 12,720,400	0	KRW 75,632	KRW 11.8818	KRW 11.8112
2025-02-14 (Friday)	1,070,578	KRW 12,644,768	KRW 12,644,768	0	KRW -71,675	KRW 11.8112	KRW 11.8781
2025-02-13 (Thursday)	1,070,578	KRW 12,716,443	KRW 12,716,443	-15,900	KRW 120,355	KRW 11.8781	KRW 11.5935
2025-02-12 (Wednesday)	1,086,478	KRW 12,596,088	KRW 12,596,088	0	KRW 327,953	KRW 11.5935	KRW 11.2917
2025-02-11 (Tuesday)	1,086,478	KRW 12,268,135	KRW 12,268,135	0	KRW 58,078	KRW 11.2917	KRW 11.2382
2025-02-10 (Monday)	1,086,478	KRW 12,210,057	KRW 12,210,057	0	KRW 658,887	KRW 11.2382	KRW 10.6318
2025-02-07 (Friday)	1,086,478	KRW 11,551,170	KRW 11,551,170	0	KRW -181,756	KRW 10.6318	KRW 10.799
2025-02-06 (Thursday)	1,086,478	KRW 11,732,926	KRW 11,732,926	0	KRW -105,066	KRW 10.799	KRW 10.8957
2025-02-05 (Wednesday)	1,086,478	KRW 11,837,992	KRW 11,837,992	0	KRW 192,647	KRW 10.8957	KRW 10.7184
2025-02-04 (Tuesday)	1,086,478	KRW 11,645,345	KRW 11,645,345	0	KRW 107,001	KRW 10.7184	KRW 10.62
2025-02-03 (Monday)	1,086,478	KRW 11,538,344	KRW 11,538,344	0	KRW -500,401	KRW 10.62	KRW 11.0805
2025-01-31 (Friday)	1,086,478	KRW 12,038,745	KRW 12,038,745	0	KRW 82,325	KRW 11.0805	KRW 11.0048
2025-01-30 (Thursday)	1,086,478	KRW 11,956,420	KRW 11,956,420	0	KRW 0	KRW 11.0048	KRW 11.0048
2025-01-29 (Wednesday)	1,086,478	KRW 11,956,420	KRW 11,956,420	0	KRW 0	KRW 11.0048	KRW 11.0048
2025-01-28 (Tuesday)	1,086,478	KRW 11,956,420	KRW 11,956,420	0	KRW 0	KRW 11.0048	KRW 11.0048
2025-01-27 (Monday)	1,086,478	KRW 11,956,420	KRW 11,956,420	0	KRW 0	KRW 11.0048	KRW 11.0048
2025-01-24 (Friday)	1,086,478	KRW 11,956,420	KRW 11,956,420	0	KRW 41,941	KRW 11.0048	KRW 10.9661
2025-01-23 (Thursday)	1,086,478	KRW 11,914,479	KRW 11,914,479	0	KRW -32,318	KRW 10.9661	KRW 10.9959
2025-01-22 (Wednesday)	1,086,478	KRW 11,946,797	KRW 11,946,797
2025-01-21 (Tuesday)	1,091,780	KRW 11,860,003	KRW 11,860,003
2025-01-20 (Monday)	1,091,780	KRW 11,703,015	KRW 11,703,015
2025-01-17 (Friday)	1,091,780	KRW 11,607,909	KRW 11,607,909
2025-01-16 (Thursday)	1,091,780	KRW 11,662,042	KRW 11,662,042
2025-01-15 (Wednesday)	1,091,780	KRW 11,552,200	KRW 11,552,200
2025-01-14 (Tuesday)	1,102,388	KRW 11,691,309	KRW 11,691,309
2025-01-13 (Monday)	1,102,388	KRW 11,661,675	KRW 11,661,675
2025-01-10 (Friday)	1,102,388	KRW 11,663,889	KRW 11,663,889
2025-01-09 (Thursday)	1,102,388	KRW 11,622,754	KRW 11,622,754
2025-01-09 (Thursday)	1,102,388	KRW 11,622,754	KRW 11,622,754
2025-01-09 (Thursday)	1,102,388	KRW 11,622,754	KRW 11,622,754
2025-01-08 (Wednesday)	1,102,388	KRW 11,629,604	KRW 11,629,604
2025-01-08 (Wednesday)	1,102,388	KRW 11,629,604	KRW 11,629,604
2025-01-08 (Wednesday)	1,102,388	KRW 11,629,604	KRW 11,629,604
2025-01-02 (Thursday)	1,102,388	KRW 11,492,526	KRW 11,492,526
2024-12-30 (Monday)	1,102,388	KRW 11,509,495	KRW 11,509,495
2024-12-06 (Friday)	1,123,607	KRW 12,817,924	KRW 12,817,924	0	KRW 41,361	KRW 11.4078	KRW 11.371
2024-12-05 (Thursday)	1,123,607	KRW 12,776,563	KRW 12,776,563	-7,929	KRW -638,513	KRW 11.371	KRW 11.8556
2024-12-04 (Wednesday)	1,131,536	KRW 13,415,076	KRW 13,415,076	0	KRW -457,421	KRW 11.8556	KRW 12.2599
2024-12-03 (Tuesday)	1,131,536	KRW 13,872,497	KRW 13,872,497	0	KRW 193,836	KRW 12.2599	KRW 12.0886
2024-12-02 (Monday)	1,131,536	KRW 13,678,661	KRW 13,678,661	-2,643	KRW 93,391	KRW 12.0886	KRW 11.9781
2024-11-29 (Friday)	1,134,179	KRW 13,585,270	KRW 13,585,270	0	KRW -67,788	KRW 11.9781	KRW 12.0378
2024-11-28 (Thursday)	1,134,179	KRW 13,653,058	KRW 13,653,058	0	KRW 61,908	KRW 12.0378	KRW 11.9832
2024-11-27 (Wednesday)	1,134,179	KRW 13,591,150	KRW 13,591,150	0	KRW 100,897	KRW 11.9832	KRW 11.8943
2024-11-26 (Tuesday)	1,134,179	KRW 13,490,253	KRW 13,490,253	0	KRW -145,791	KRW 11.8943	KRW 12.0228
2024-11-26 (Tuesday)	1,134,179	KRW 13,490,253	KRW 13,490,253	0	KRW -145,791	KRW 11.8943	KRW 12.0228
2024-11-25 (Monday)	1,134,179	KRW 13,636,044	KRW 13,636,044	106,894	KRW 1,354,205	KRW 12.0228	KRW 11.9556
2024-11-25 (Monday)	1,134,179	KRW 13,636,044	KRW 13,636,044	106,894	KRW 1,354,205	KRW 12.0228	KRW 11.9556
2024-11-22 (Friday)	1,027,285	KRW 12,281,839	KRW 12,281,839	0	KRW -59,841	KRW 11.9556	KRW 12.0139
2024-11-21 (Thursday)	1,027,285	KRW 12,341,680	KRW 12,341,680	0	KRW 75,260	KRW 12.0139	KRW 11.9406
2024-11-20 (Wednesday)	1,027,285	KRW 12,266,420	KRW 12,266,420	0	KRW 163,774	KRW 11.9406	KRW 11.7812
2024-11-19 (Tuesday)	1,027,285	KRW 12,102,646	KRW 12,102,646	0	KRW 181,958	KRW 11.7812	KRW 11.6041
2024-11-18 (Monday)	1,027,285	KRW 11,920,688	KRW 11,920,688	-23,510	KRW -142,525	KRW 11.6041	KRW 11.4801
2024-11-12 (Tuesday)	1,050,795	KRW 12,063,213	KRW 12,063,213	0	KRW -66,850	KRW 11.4801	KRW 11.5437
2024-11-11 (Monday)	1,050,795	KRW 12,130,063	KRW 12,130,063	0	KRW -131,485	KRW 11.5437	KRW 11.6688
2024-11-11 (Monday)	1,050,795	KRW 12,130,063	KRW 12,130,063	0	KRW -131,485	KRW 11.5437	KRW 11.6688
2024-11-08 (Friday)	1,050,795	KRW 12,261,548	KRW 12,261,548	0	KRW 130,333	KRW 11.6688	KRW 11.5448
2024-11-08 (Friday)	1,050,795	KRW 12,261,548	KRW 12,261,548	0	KRW 130,333	KRW 11.6688	KRW 11.5448
2024-11-07 (Thursday)	1,050,795	KRW 12,131,215	KRW 12,131,215	0	KRW -17,226	KRW 11.5448	KRW 11.5612
2024-11-07 (Thursday)	1,050,795	KRW 12,131,215	KRW 12,131,215	0	KRW -17,226	KRW 11.5448	KRW 11.5612
2024-11-06 (Wednesday)	1,050,795	KRW 12,148,441	KRW 12,148,441	0	KRW 67,709	KRW 11.5612	KRW 11.4968
2024-11-06 (Wednesday)	1,050,795	KRW 12,148,441	KRW 12,148,441	0	KRW 67,709	KRW 11.5612	KRW 11.4968
2024-11-05 (Tuesday)	1,050,795	KRW 12,080,732	KRW 12,080,732	0	KRW -37,635	KRW 11.4968	KRW 11.5326
2024-11-05 (Tuesday)	1,050,795	KRW 12,080,732	KRW 12,080,732	0	KRW -37,635	KRW 11.4968	KRW 11.5326
2024-11-04 (Monday)	1,050,795	KRW 12,118,367	KRW 12,118,367	0	KRW 118,642	KRW 11.5326	KRW 11.4197
2024-11-04 (Monday)	1,050,795	KRW 12,118,367	KRW 12,118,367	0	KRW 118,642	KRW 11.5326	KRW 11.4197
2024-11-01 (Friday)	1,050,795	KRW 11,999,725	KRW 11,999,725	0	KRW 250,619	KRW 11.4197	KRW 11.1812
2024-11-01 (Friday)	1,050,795	KRW 11,999,725	KRW 11,999,725	0	KRW 250,619	KRW 11.4197	KRW 11.1812
2024-10-31 (Thursday)	1,050,795	KRW 11,749,106	KRW 11,749,106	0	KRW -338,610	KRW 11.1812	KRW 11.5034
2024-10-31 (Thursday)	1,050,795	KRW 11,749,106	KRW 11,749,106	0	KRW -338,610	KRW 11.1812	KRW 11.5034
2024-10-30 (Wednesday)	1,050,795	KRW 12,087,716	KRW 12,087,716	0	KRW -160,001	KRW 11.5034	KRW 11.6557
2024-10-30 (Wednesday)	1,050,795	KRW 12,087,716	KRW 12,087,716	0	KRW -160,001	KRW 11.5034	KRW 11.6557
2024-10-29 (Tuesday)	1,050,795	KRW 12,247,717	KRW 12,247,717	0	KRW 63,047	KRW 11.6557	KRW 11.5957
2024-10-29 (Tuesday)	1,050,795	KRW 12,247,717	KRW 12,247,717	0	KRW 63,047	KRW 11.6557	KRW 11.5957
2024-10-28 (Monday)	1,050,795	KRW 12,184,670	KRW 12,184,670	0	KRW -738,879	KRW 11.5957	KRW 12.2988
2024-10-28 (Monday)	1,050,795	KRW 12,184,670	KRW 12,184,670	0	KRW -738,879	KRW 11.5957	KRW 12.2988
2024-10-25 (Friday)	1,050,795	KRW 12,923,549	KRW 12,923,549	0	KRW 248,234	KRW 12.2988	KRW 12.0626
2024-10-25 (Friday)	1,050,795	KRW 12,923,549	KRW 12,923,549	0	KRW 248,234	KRW 12.2988	KRW 12.0626
2024-10-24 (Thursday)	1,050,795	KRW 12,675,315	KRW 12,675,315	0	KRW 61,669	KRW 12.0626	KRW 12.0039
2024-10-24 (Thursday)	1,050,795	KRW 12,675,315	KRW 12,675,315	0	KRW 61,669	KRW 12.0626	KRW 12.0039
2024-10-23 (Wednesday)	1,050,795	KRW 12,613,646	KRW 12,613,646	0	KRW -40,664	KRW 12.0039	KRW 12.0426
2024-10-23 (Wednesday)	1,050,795	KRW 12,613,646	KRW 12,613,646	0	KRW -40,664	KRW 12.0039	KRW 12.0426
2024-10-22 (Tuesday)	1,050,795	KRW 12,654,310	KRW 12,654,310	0	KRW 92,450	KRW 12.0426	KRW 11.9546
2024-10-22 (Tuesday)	1,050,795	KRW 12,654,310	KRW 12,654,310	0	KRW 92,450	KRW 12.0426	KRW 11.9546
2024-10-21 (Monday)	1,050,795	KRW 12,561,860	KRW 12,561,860	0	KRW -27,427	KRW 11.9546	KRW 11.9807
2024-10-21 (Monday)	1,050,795	KRW 12,561,860	KRW 12,561,860	0	KRW -27,427	KRW 11.9546	KRW 11.9807
2024-10-18 (Friday)	1,050,795	KRW 12,589,287	KRW 12,589,287

Share Trades of 316140.KS by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-07	SELL	-23,814			10.675*		11.55 Profit of 275,112 on sale
2025-03-28	SELL	-15,888			11.353*		11.56 Profit of 183,698 on sale
2025-03-10	SELL	-2,648			11.092*		11.61 Profit of 30,733 on sale
2025-03-05	SELL	-10,592			11.000*		11.62 Profit of 123,091 on sale
2025-02-25	SELL	-5,298			12.056*		11.62 Profit of 61,573 on sale
2025-02-20	SELL	-7,947			12.050*		11.60 Profit of 92,201 on sale
2025-02-13	SELL	-15,900			11.878*		11.58 Profit of 184,093 on sale
2024-12-05	SELL	-7,929			11.371*		11.77 Profit of 93,322 on sale
2024-12-02	SELL	-2,643			12.089*		11.75 Profit of 31,055 on sale
2024-11-25	BUY	106,894			12.023*		11.71
2024-11-25	BUY	106,894			12.023*		11.71
2024-11-18	SELL	-23,510			11.604*		11.69 Profit of 274,719 on sale

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 316140.KS

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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