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 603993.SS

Show aggregate 603993.SS holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) 603993.SS holdings

Date	Number of 603993.SS Shares Held	Base Market Value of 603993.SS Shares	Local Market Value of 603993.SS Shares	Change in 603993.SS Shares Held	Change in 603993.SS Base Value	Current Price per 603993.SS Share Held	Previous Price per 603993.SS Share Held
2025-05-08 (Thursday)	2,964,300	CNY 2,936,451	CNY 2,936,451	0	CNY -58,123	CNY 0.990605	CNY 1.01021
2025-05-07 (Wednesday)	2,964,300	CNY 2,994,574	CNY 2,994,574	0	CNY 75,762	CNY 1.01021	CNY 0.984655
2025-05-06 (Tuesday)	2,964,300	CNY 2,918,812	CNY 2,918,812	0	CNY 10,151	CNY 0.984655	CNY 0.98123
2025-05-05 (Monday)	2,964,300	CNY 2,908,661	CNY 2,908,661	0	CNY 6,997	CNY 0.98123	CNY 0.97887
2025-05-02 (Friday)	2,964,300	CNY 2,901,664	CNY 2,901,664	0	CNY 26,431	CNY 0.97887	CNY 0.969953
2025-05-01 (Thursday)	2,964,300	CNY 2,875,233	CNY 2,875,233	0	CNY -2,174	CNY 0.969953	CNY 0.970687
2025-04-30 (Wednesday)	2,964,300	CNY 2,877,407	CNY 2,877,407	0	CNY -29,869	CNY 0.970687	CNY 0.980763
2025-04-29 (Tuesday)	2,964,300	CNY 2,907,276	CNY 2,907,276	0	CNY -5,481	CNY 0.980763	CNY 0.982612
2025-04-28 (Monday)	2,964,300	CNY 2,912,757	CNY 2,912,757	0	CNY 14,133	CNY 0.982612	CNY 0.977844
2025-04-25 (Friday)	2,964,300	CNY 2,898,624	CNY 2,898,624	0	CNY 26,705	CNY 0.977844	CNY 0.968835
2025-04-24 (Thursday)	2,964,300	CNY 2,871,919	CNY 2,871,919	0	CNY -33,141	CNY 0.968835	CNY 0.980016
2025-04-23 (Wednesday)	2,964,300	CNY 2,905,060	CNY 2,905,060	0	CNY -13,396	CNY 0.980016	CNY 0.984535
2025-04-22 (Tuesday)	2,964,300	CNY 2,918,456	CNY 2,918,456	0	CNY 106,864	CNY 0.984535	CNY 0.948484
2025-04-21 (Monday)	2,964,300	CNY 2,811,592	CNY 2,811,592	0	CNY 84,306	CNY 0.948484	CNY 0.920044
2025-04-18 (Friday)	2,964,300	CNY 2,727,286	CNY 2,727,286	0	CNY 24,351	CNY 0.920044	CNY 0.911829
2025-04-17 (Thursday)	2,964,300	CNY 2,702,935	CNY 2,702,935	0	CNY 5,148	CNY 0.911829	CNY 0.910092
2025-04-16 (Wednesday)	2,964,300	CNY 2,697,787	CNY 2,697,787	0	CNY -55,878	CNY 0.910092	CNY 0.928943
2025-04-15 (Tuesday)	2,964,300	CNY 2,753,665	CNY 2,753,665	0	CNY -33,938	CNY 0.928943	CNY 0.940392
2025-04-14 (Monday)	2,964,300	CNY 2,787,603	CNY 2,787,603	0	CNY 107,647	CNY 0.940392	CNY 0.904077
2025-04-11 (Friday)	2,964,300	CNY 2,679,956	CNY 2,679,956	0	CNY 13,085	CNY 0.904077	CNY 0.899663
2025-04-10 (Thursday)	2,964,300	CNY 2,666,871	CNY 2,666,871	0	CNY 196,822	CNY 0.899663	CNY 0.833266
2025-04-09 (Wednesday)	2,964,300	CNY 2,470,049	CNY 2,470,049	0	CNY -23,946	CNY 0.833266	CNY 0.841344
2025-04-08 (Tuesday)	2,964,300	CNY 2,493,995	CNY 2,493,995	-70,200	CNY -204,038	CNY 0.841344	CNY 0.889119
2025-04-07 (Monday)	3,034,500	CNY 2,698,033	CNY 2,698,033	0	CNY -310,893	CNY 0.889119	CNY 0.991572
2025-04-04 (Friday)	3,034,500	CNY 3,008,926	CNY 3,008,926	0	CNY -131,873	CNY 0.991572	CNY 1.03503
2025-04-02 (Wednesday)	3,034,500	CNY 3,140,799	CNY 3,140,799	0	CNY -22,331	CNY 1.03503	CNY 1.04239
2025-04-01 (Tuesday)	3,034,500	CNY 3,163,130	CNY 3,163,130	0	CNY -10,902	CNY 1.04239	CNY 1.04598
2025-03-31 (Monday)	3,034,500	CNY 3,174,032	CNY 3,174,032	0	CNY -43,969	CNY 1.04598	CNY 1.06047
2025-03-28 (Friday)	3,034,500	CNY 3,218,001	CNY 3,218,001	-46,800	CNY -84,853	CNY 1.06047	CNY 1.0719
2025-03-27 (Thursday)	3,081,300	CNY 3,302,854	CNY 3,302,854	0	CNY -74,980	CNY 1.0719	CNY 1.09624
2025-03-26 (Wednesday)	3,081,300	CNY 3,377,834	CNY 3,377,834	0	CNY -48,660	CNY 1.09624	CNY 1.11203
2025-03-25 (Tuesday)	3,081,300	CNY 3,426,494	CNY 3,426,494	0	CNY 29,007	CNY 1.11203	CNY 1.10261
2025-03-24 (Monday)	3,081,300	CNY 3,397,487	CNY 3,397,487	0	CNY 153,678	CNY 1.10261	CNY 1.05274
2025-03-21 (Friday)	3,081,300	CNY 3,243,809	CNY 3,243,809	0	CNY -115,841	CNY 1.05274	CNY 1.09034
2025-03-20 (Thursday)	3,081,300	CNY 3,359,650	CNY 3,359,650	0	CNY 9,069	CNY 1.09034	CNY 1.08739
2025-03-19 (Wednesday)	3,081,300	CNY 3,350,581	CNY 3,350,581	0	CNY 855	CNY 1.08739	CNY 1.08711
2025-03-18 (Tuesday)	3,081,300	CNY 3,349,726	CNY 3,349,726	0	CNY 54,332	CNY 1.08711	CNY 1.06948
2025-03-17 (Monday)	3,081,300	CNY 3,295,394	CNY 3,295,394	0	CNY -74,984	CNY 1.06948	CNY 1.09382
2025-03-14 (Friday)	3,081,300	CNY 3,370,378	CNY 3,370,378	0	CNY 6,857	CNY 1.09382	CNY 1.09159
2025-03-13 (Thursday)	3,081,300	CNY 3,363,521	CNY 3,363,521	0	CNY 44,370	CNY 1.09159	CNY 1.07719
2025-03-12 (Wednesday)	3,081,300	CNY 3,319,151	CNY 3,319,151	0	CNY 36,592	CNY 1.07719	CNY 1.06532
2025-03-11 (Tuesday)	3,081,300	CNY 3,282,559	CNY 3,282,559	0	CNY -31,990	CNY 1.06532	CNY 1.0757
2025-03-10 (Monday)	3,081,300	CNY 3,314,549	CNY 3,314,549	-7,800	CNY 246,910	CNY 1.0757	CNY 0.993053
2025-03-07 (Friday)	3,089,100	CNY 3,067,639	CNY 3,067,639	0	CNY 148,683	CNY 0.993053	CNY 0.944921
2025-03-05 (Wednesday)	3,089,100	CNY 2,918,956	CNY 2,918,956	-31,200	CNY 4,392	CNY 0.944921	CNY 0.934065
2025-03-04 (Tuesday)	3,120,300	CNY 2,914,564	CNY 2,914,564	0	CNY 32,564	CNY 0.934065	CNY 0.923629
2025-03-03 (Monday)	3,120,300	CNY 2,882,000	CNY 2,882,000	0	CNY 40,910	CNY 0.923629	CNY 0.910518
2025-02-28 (Friday)	3,120,300	CNY 2,841,090	CNY 2,841,090	643,900	CNY 547,467	CNY 0.910518	CNY 0.926192
2025-02-27 (Thursday)	2,476,400	CNY 2,293,623	CNY 2,293,623	0	CNY -43,617	CNY 0.926192	CNY 0.943806
2025-02-26 (Wednesday)	2,476,400	CNY 2,337,240	CNY 2,337,240	0	CNY 26,325	CNY 0.943806	CNY 0.933175
2025-02-25 (Tuesday)	2,476,400	CNY 2,310,915	CNY 2,310,915	-12,200	CNY -64,853	CNY 0.933175	CNY 0.95466
2025-02-24 (Monday)	2,488,600	CNY 2,375,768	CNY 2,375,768	0	CNY 3,875	CNY 0.95466	CNY 0.953103
2025-02-21 (Friday)	2,488,600	CNY 2,371,893	CNY 2,371,893	0	CNY -9,394	CNY 0.953103	CNY 0.956878
2025-02-20 (Thursday)	2,488,600	CNY 2,381,287	CNY 2,381,287	-18,300	CNY -13,890	CNY 0.956878	CNY 0.955434
2025-02-19 (Wednesday)	2,506,900	CNY 2,395,177	CNY 2,395,177	0	CNY 5,751	CNY 0.955434	CNY 0.95314
2025-02-18 (Tuesday)	2,506,900	CNY 2,389,426	CNY 2,389,426	0	CNY -53,402	CNY 0.95314	CNY 0.974442
2025-02-17 (Monday)	2,506,900	CNY 2,442,828	CNY 2,442,828	0	CNY -87,456	CNY 0.974442	CNY 1.00933
2025-02-14 (Friday)	2,506,900	CNY 2,530,284	CNY 2,530,284	0	CNY 47,507	CNY 1.00933	CNY 0.990377
2025-02-13 (Thursday)	2,506,900	CNY 2,482,777	CNY 2,482,777	-36,600	CNY -51,268	CNY 0.990377	CNY 0.996283
2025-02-12 (Wednesday)	2,543,500	CNY 2,534,045	CNY 2,534,045	0	CNY -51,297	CNY 0.996283	CNY 1.01645
2025-02-11 (Tuesday)	2,543,500	CNY 2,585,342	CNY 2,585,342	0	CNY -21,555	CNY 1.01645	CNY 1.02493
2025-02-10 (Monday)	2,543,500	CNY 2,606,897	CNY 2,606,897	0	CNY 69,558	CNY 1.02493	CNY 0.997578
2025-02-07 (Friday)	2,543,500	CNY 2,537,339	CNY 2,537,339	0	CNY 14,773	CNY 0.997578	CNY 0.99177
2025-02-06 (Thursday)	2,543,500	CNY 2,522,566	CNY 2,522,566	0	CNY -1,844	CNY 0.99177	CNY 0.992495
2025-02-05 (Wednesday)	2,543,500	CNY 2,524,410	CNY 2,524,410	0	CNY -5,966	CNY 0.992495	CNY 0.99484
2025-02-04 (Tuesday)	2,543,500	CNY 2,530,376	CNY 2,530,376	0	CNY 17,660	CNY 0.99484	CNY 0.987897
2025-02-03 (Monday)	2,543,500	CNY 2,512,716	CNY 2,512,716	0	CNY -22,188	CNY 0.987897	CNY 0.99662
2025-01-31 (Friday)	2,543,500	CNY 2,534,904	CNY 2,534,904	0	CNY 0	CNY 0.99662	CNY 0.99662
2025-01-30 (Thursday)	2,543,500	CNY 2,534,904	CNY 2,534,904	0	CNY 0	CNY 0.99662	CNY 0.99662
2025-01-29 (Wednesday)	2,543,500	CNY 2,534,904	CNY 2,534,904	0	CNY 0	CNY 0.99662	CNY 0.99662
2025-01-28 (Tuesday)	2,543,500	CNY 2,534,904	CNY 2,534,904	0	CNY 0	CNY 0.99662	CNY 0.99662
2025-01-27 (Monday)	2,543,500	CNY 2,534,904	CNY 2,534,904	0	CNY -26,020	CNY 0.99662	CNY 1.00685
2025-01-24 (Friday)	2,543,500	CNY 2,560,924	CNY 2,560,924	0	CNY 68,990	CNY 1.00685	CNY 0.979726
2025-01-23 (Thursday)	2,543,500	CNY 2,491,934	CNY 2,491,934	0	CNY 7,744	CNY 0.979726	CNY 0.976682
2025-01-22 (Wednesday)	2,543,500	CNY 2,484,190	CNY 2,484,190
2025-01-21 (Tuesday)	2,555,700	CNY 2,482,165	CNY 2,482,165
2025-01-20 (Monday)	2,555,700	CNY 2,462,745	CNY 2,462,745
2025-01-17 (Friday)	2,555,700	CNY 2,497,006	CNY 2,497,006
2025-01-16 (Thursday)	2,555,700	CNY 2,474,967	CNY 2,474,967
2025-01-15 (Wednesday)	2,555,700	CNY 2,405,184	CNY 2,405,184
2025-01-14 (Tuesday)	2,580,100	CNY 2,481,441	CNY 2,481,441
2025-01-13 (Monday)	2,580,100	CNY 2,442,340	CNY 2,442,340
2025-01-10 (Friday)	2,580,100	CNY 2,448,994	CNY 2,448,994
2025-01-09 (Thursday)	2,580,100	CNY 2,442,157	CNY 2,442,157
2025-01-09 (Thursday)	2,580,100	CNY 2,442,157	CNY 2,442,157
2025-01-09 (Thursday)	2,580,100	CNY 2,442,157	CNY 2,442,157
2025-01-08 (Wednesday)	2,580,100	CNY 2,445,809	CNY 2,445,809
2025-01-08 (Wednesday)	2,580,100	CNY 2,445,809	CNY 2,445,809
2025-01-08 (Wednesday)	2,580,100	CNY 2,445,809	CNY 2,445,809
2025-01-02 (Thursday)	2,580,100	CNY 2,325,847	CNY 2,325,847
2024-12-30 (Monday)	2,580,100	CNY 2,407,163	CNY 2,407,163
2024-12-06 (Friday)	2,628,900	CNY 2,679,787	CNY 2,679,787	0	CNY 11,533	CNY 1.01936	CNY 1.01497
2024-12-05 (Thursday)	2,628,900	CNY 2,668,254	CNY 2,668,254	-18,300	CNY -70,430	CNY 1.01497	CNY 1.03456
2024-12-04 (Wednesday)	2,647,200	CNY 2,738,684	CNY 2,738,684	0	CNY 26,143	CNY 1.03456	CNY 1.02468
2024-12-03 (Tuesday)	2,647,200	CNY 2,712,541	CNY 2,712,541	0	CNY -10,807	CNY 1.02468	CNY 1.02877
2024-12-02 (Monday)	2,647,200	CNY 2,723,348	CNY 2,723,348	-6,100	CNY 59,289	CNY 1.02877	CNY 1.00405
2024-11-29 (Friday)	2,653,300	CNY 2,664,059	CNY 2,664,059	0	CNY 48,150	CNY 1.00405	CNY 0.985908
2024-11-28 (Thursday)	2,653,300	CNY 2,615,909	CNY 2,615,909	0	CNY -56,242	CNY 0.985908	CNY 1.0071
2024-11-27 (Wednesday)	2,653,300	CNY 2,672,151	CNY 2,672,151	0	CNY 7,226	CNY 1.0071	CNY 1.00438
2024-11-26 (Tuesday)	2,653,300	CNY 2,664,925	CNY 2,664,925	0	CNY 3,773	CNY 1.00438	CNY 1.00296
2024-11-26 (Tuesday)	2,653,300	CNY 2,664,925	CNY 2,664,925	0	CNY 3,773	CNY 1.00438	CNY 1.00296
2024-11-25 (Monday)	2,653,300	CNY 2,661,152	CNY 2,661,152	306,400	CNY 294,628	CNY 1.00296	CNY 1.00836
2024-11-25 (Monday)	2,653,300	CNY 2,661,152	CNY 2,661,152	306,400	CNY 294,628	CNY 1.00296	CNY 1.00836
2024-11-22 (Friday)	2,346,900	CNY 2,366,524	CNY 2,366,524	0	CNY -97,642	CNY 1.00836	CNY 1.04997
2024-11-21 (Thursday)	2,346,900	CNY 2,464,166	CNY 2,464,166	0	CNY 1,342	CNY 1.04997	CNY 1.04939
2024-11-20 (Wednesday)	2,346,900	CNY 2,462,824	CNY 2,462,824	0	CNY -15,159	CNY 1.04939	CNY 1.05585
2024-11-19 (Tuesday)	2,346,900	CNY 2,477,983	CNY 2,477,983	0	CNY 78,505	CNY 1.05585	CNY 1.0224
2024-11-18 (Monday)	2,346,900	CNY 2,399,478	CNY 2,399,478	-54,000	CNY -144,698	CNY 1.0224	CNY 1.05968
2024-11-12 (Tuesday)	2,400,900	CNY 2,544,176	CNY 2,544,176	0	CNY -85,383	CNY 1.05968	CNY 1.09524
2024-11-11 (Monday)	2,400,900	CNY 2,629,559	CNY 2,629,559	0	CNY -73,312	CNY 1.09524	CNY 1.12577
2024-11-11 (Monday)	2,400,900	CNY 2,629,559	CNY 2,629,559	0	CNY -73,312	CNY 1.09524	CNY 1.12577
2024-11-08 (Friday)	2,400,900	CNY 2,702,871	CNY 2,702,871	0	CNY -29,626	CNY 1.12577	CNY 1.13811
2024-11-08 (Friday)	2,400,900	CNY 2,702,871	CNY 2,702,871	0	CNY -29,626	CNY 1.12577	CNY 1.13811
2024-11-07 (Thursday)	2,400,900	CNY 2,732,497	CNY 2,732,497	0	CNY -3,514	CNY 1.13811	CNY 1.13958
2024-11-07 (Thursday)	2,400,900	CNY 2,732,497	CNY 2,732,497	0	CNY -3,514	CNY 1.13811	CNY 1.13958
2024-11-06 (Wednesday)	2,400,900	CNY 2,736,011	CNY 2,736,011	0	CNY -27,216	CNY 1.13958	CNY 1.15091
2024-11-06 (Wednesday)	2,400,900	CNY 2,736,011	CNY 2,736,011	0	CNY -27,216	CNY 1.13958	CNY 1.15091
2024-11-05 (Tuesday)	2,400,900	CNY 2,763,227	CNY 2,763,227	0	CNY 59,587	CNY 1.15091	CNY 1.12609
2024-11-05 (Tuesday)	2,400,900	CNY 2,763,227	CNY 2,763,227	0	CNY 59,587	CNY 1.15091	CNY 1.12609
2024-11-04 (Monday)	2,400,900	CNY 2,703,640	CNY 2,703,640	0	CNY 34,664	CNY 1.12609	CNY 1.11166
2024-11-04 (Monday)	2,400,900	CNY 2,703,640	CNY 2,703,640	0	CNY 34,664	CNY 1.12609	CNY 1.11166
2024-11-01 (Friday)	2,400,900	CNY 2,668,976	CNY 2,668,976	0	CNY 109,040	CNY 1.11166	CNY 1.06624
2024-11-01 (Friday)	2,400,900	CNY 2,668,976	CNY 2,668,976	0	CNY 109,040	CNY 1.11166	CNY 1.06624
2024-10-31 (Thursday)	2,400,900	CNY 2,559,936	CNY 2,559,936	0	CNY -45,548	CNY 1.06624	CNY 1.08521
2024-10-31 (Thursday)	2,400,900	CNY 2,559,936	CNY 2,559,936	0	CNY -45,548	CNY 1.06624	CNY 1.08521
2024-10-30 (Wednesday)	2,400,900	CNY 2,605,484	CNY 2,605,484	0	CNY 31,531	CNY 1.08521	CNY 1.07208
2024-10-30 (Wednesday)	2,400,900	CNY 2,605,484	CNY 2,605,484	0	CNY 31,531	CNY 1.08521	CNY 1.07208
2024-10-29 (Tuesday)	2,400,900	CNY 2,573,953	CNY 2,573,953	0	CNY -88,540	CNY 1.07208	CNY 1.10896
2024-10-29 (Tuesday)	2,400,900	CNY 2,573,953	CNY 2,573,953	0	CNY -88,540	CNY 1.07208	CNY 1.10896
2024-10-28 (Monday)	2,400,900	CNY 2,662,493	CNY 2,662,493	0	CNY -4,818	CNY 1.10896	CNY 1.11096
2024-10-28 (Monday)	2,400,900	CNY 2,662,493	CNY 2,662,493	0	CNY -4,818	CNY 1.10896	CNY 1.11096
2024-10-25 (Friday)	2,400,900	CNY 2,667,311	CNY 2,667,311	0	CNY -33,944	CNY 1.11096	CNY 1.1251
2024-10-25 (Friday)	2,400,900	CNY 2,667,311	CNY 2,667,311	0	CNY -33,944	CNY 1.11096	CNY 1.1251
2024-10-24 (Thursday)	2,400,900	CNY 2,701,255	CNY 2,701,255	0	CNY -55,830	CNY 1.1251	CNY 1.14835
2024-10-24 (Thursday)	2,400,900	CNY 2,701,255	CNY 2,701,255	0	CNY -55,830	CNY 1.1251	CNY 1.14835
2024-10-23 (Wednesday)	2,400,900	CNY 2,757,085	CNY 2,757,085	0	CNY -46,242	CNY 1.14835	CNY 1.16762
2024-10-23 (Wednesday)	2,400,900	CNY 2,757,085	CNY 2,757,085	0	CNY -46,242	CNY 1.14835	CNY 1.16762
2024-10-22 (Tuesday)	2,400,900	CNY 2,803,327	CNY 2,803,327	0	CNY 3,169	CNY 1.16762	CNY 1.1663
2024-10-22 (Tuesday)	2,400,900	CNY 2,803,327	CNY 2,803,327	0	CNY 3,169	CNY 1.16762	CNY 1.1663
2024-10-21 (Monday)	2,400,900	CNY 2,800,158	CNY 2,800,158	0	CNY 102,025	CNY 1.1663	CNY 1.1238
2024-10-18 (Friday)	2,400,900	CNY 2,698,133	CNY 2,698,133

Share Trades of 603993.SS by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-08	SELL	-70,200			0.841*		1.05 Profit of 73,399 on sale
2025-03-28	SELL	-46,800			1.060*		1.05 Profit of 49,036 on sale
2025-03-10	SELL	-7,800			1.076*		1.04 Profit of 8,124 on sale
2025-03-05	SELL	-31,200			0.945*		1.04 Profit of 32,552 on sale
2025-02-28	BUY	643,900			0.911*		1.05
2025-02-25	SELL	-12,200			0.933*		1.05 Profit of 12,845 on sale
2025-02-20	SELL	-18,300			0.957*		1.06 Profit of 19,346 on sale
2025-02-13	SELL	-36,600			0.990*		1.06 Profit of 38,923 on sale
2024-12-05	SELL	-18,300			1.015*		1.09 Profit of 19,879 on sale
2024-12-02	SELL	-6,100			1.029*		1.09 Profit of 6,650 on sale
2024-11-25	BUY	306,400			1.003*		1.11
2024-11-25	BUY	306,400			1.003*		1.11
2024-11-18	SELL	-54,000			1.022*		1.12 Profit of 60,361 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 603993.SS

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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