Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
ETF Ticker	EEDM(USD) LSE
ETF Ticker	EGDM(GBP) LSE
ETF Ticker	EEDM.LS(USD) CXE
ETF Ticker	EGDM.LS(GBP) CXE
ETF Ticker	EEDM.L(GBP) LSE
ETF Ticker	EGDM.L(GBP) LSE

Holdings detail for 2382.HK

Show aggregate 2382.HK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 2382.HK holdings

Date	Number of 2382.HK Shares Held	Base Market Value of 2382.HK Shares	Local Market Value of 2382.HK Shares	Change in 2382.HK Shares Held	Change in 2382.HK Base Value	Current Price per 2382.HK Share Held	Previous Price per 2382.HK Share Held
2025-05-08 (Thursday)	1,376,700	HKD 11,671,001	HKD 11,671,001	6,000	HKD 75,032	HKD 8.47752	HKD 8.45989
2025-05-07 (Wednesday)	1,370,700	HKD 11,595,969	HKD 11,595,969	0	HKD -49,357	HKD 8.45989	HKD 8.4959
2025-05-06 (Tuesday)	1,370,700	HKD 11,645,326	HKD 11,645,326	0	HKD -354,931	HKD 8.4959	HKD 8.75484
2025-05-05 (Monday)	1,370,700	HKD 12,000,257	HKD 12,000,257	0	HKD 77	HKD 8.75484	HKD 8.75478
2025-05-02 (Friday)	1,370,700	HKD 12,000,180	HKD 12,000,180	0	HKD 426,456	HKD 8.75478	HKD 8.44366
2025-05-01 (Thursday)	1,370,700	HKD 11,573,724	HKD 11,573,724	0	HKD -3,881	HKD 8.44366	HKD 8.44649
2025-04-30 (Wednesday)	1,370,700	HKD 11,577,605	HKD 11,577,605	0	HKD -3,461	HKD 8.44649	HKD 8.44902
2025-04-29 (Tuesday)	1,370,700	HKD 11,581,066	HKD 11,581,066	36,000	HKD 508,038	HKD 8.44902	HKD 8.29627
2025-04-28 (Monday)	1,334,700	HKD 11,073,028	HKD 11,073,028	0	HKD -119,948	HKD 8.29627	HKD 8.38614
2025-04-25 (Friday)	1,334,700	HKD 11,192,976	HKD 11,192,976	0	HKD 174,908	HKD 8.38614	HKD 8.25509
2025-04-24 (Thursday)	1,334,700	HKD 11,018,068	HKD 11,018,068	0	HKD -240,034	HKD 8.25509	HKD 8.43493
2025-04-23 (Wednesday)	1,334,700	HKD 11,258,102	HKD 11,258,102	0	HKD 436,675	HKD 8.43493	HKD 8.10776
2025-04-22 (Tuesday)	1,334,700	HKD 10,821,427	HKD 10,821,427	0	HKD 322,608	HKD 8.10776	HKD 7.86605
2025-04-21 (Monday)	1,334,700	HKD 10,498,819	HKD 10,498,819	0	HKD 3,651	HKD 7.86605	HKD 7.86332
2025-04-18 (Friday)	1,334,700	HKD 10,495,168	HKD 10,495,168	0	HKD 0	HKD 7.86332	HKD 7.86332
2025-04-17 (Thursday)	1,334,700	HKD 10,495,168	HKD 10,495,168	0	HKD -1,825	HKD 7.86332	HKD 7.86468
2025-04-16 (Wednesday)	1,334,700	HKD 10,496,993	HKD 10,496,993	0	HKD -533,230	HKD 7.86468	HKD 8.2642
2025-04-15 (Tuesday)	1,334,700	HKD 11,030,223	HKD 11,030,223	0	HKD -267,960	HKD 8.2642	HKD 8.46496
2025-04-14 (Monday)	1,334,700	HKD 11,298,183	HKD 11,298,183	0	HKD 19,755	HKD 8.46496	HKD 8.45016
2025-04-11 (Friday)	1,334,700	HKD 11,278,428	HKD 11,278,428	0	HKD 583,083	HKD 8.45016	HKD 8.0133
2025-04-10 (Thursday)	1,334,700	HKD 10,695,345	HKD 10,695,345	0	HKD 542,460	HKD 8.0133	HKD 7.60687
2025-04-09 (Wednesday)	1,334,700	HKD 10,152,885	HKD 10,152,885	0	HKD 439,511	HKD 7.60687	HKD 7.27757
2025-04-08 (Tuesday)	1,334,700	HKD 9,713,374	HKD 9,713,374	0	HKD 196,368	HKD 7.27757	HKD 7.13045
2025-04-07 (Monday)	1,334,700	HKD 9,517,006	HKD 9,517,006	0	HKD -2,439,656	HKD 7.13045	HKD 8.95831
2025-04-04 (Friday)	1,334,700	HKD 11,956,662	HKD 11,956,662	0	HKD -837,990	HKD 8.95831	HKD 9.58616
2025-04-02 (Wednesday)	1,334,700	HKD 12,794,652	HKD 12,794,652	0	HKD 350,397	HKD 9.58616	HKD 9.32363
2025-04-01 (Tuesday)	1,334,700	HKD 12,444,255	HKD 12,444,255	0	HKD 204,258	HKD 9.32363	HKD 9.1706
2025-03-31 (Monday)	1,334,700	HKD 12,239,997	HKD 12,239,997	0	HKD -260,295	HKD 9.1706	HKD 9.36562
2025-03-28 (Friday)	1,334,700	HKD 12,500,292	HKD 12,500,292	0	HKD -450,295	HKD 9.36562	HKD 9.70299
2025-03-27 (Thursday)	1,334,700	HKD 12,950,587	HKD 12,950,587	0	HKD 34,661	HKD 9.70299	HKD 9.67703
2025-03-26 (Wednesday)	1,334,700	HKD 12,915,926	HKD 12,915,926	0	HKD -294,081	HKD 9.67703	HKD 9.89736
2025-03-25 (Tuesday)	1,334,700	HKD 13,210,007	HKD 13,210,007	0	HKD -1,476,929	HKD 9.89736	HKD 11.0039
2025-03-24 (Monday)	1,334,700	HKD 14,686,936	HKD 14,686,936	0	HKD 160,944	HKD 11.0039	HKD 10.8833
2025-03-21 (Friday)	1,334,700	HKD 14,525,992	HKD 14,525,992	-33,000	HKD -668,231	HKD 10.8833	HKD 11.1093
2025-03-20 (Thursday)	1,367,700	HKD 15,194,223	HKD 15,194,223	6,000	HKD -315,088	HKD 11.1093	HKD 11.3897
2025-03-19 (Wednesday)	1,361,700	HKD 15,509,311	HKD 15,509,311	6,000	HKD 75,075	HKD 11.3897	HKD 11.3847
2025-03-18 (Tuesday)	1,355,700	HKD 15,434,236	HKD 15,434,236	0	HKD 498,469	HKD 11.3847	HKD 11.017
2025-03-17 (Monday)	1,355,700	HKD 14,935,767	HKD 14,935,767	0	HKD -134,931	HKD 11.017	HKD 11.1165
2025-03-14 (Friday)	1,355,700	HKD 15,070,698	HKD 15,070,698	0	HKD 34,886	HKD 11.1165	HKD 11.0908
2025-03-13 (Thursday)	1,355,700	HKD 15,035,812	HKD 15,035,812	0	HKD -162,169	HKD 11.0908	HKD 11.2104
2025-03-12 (Wednesday)	1,355,700	HKD 15,197,981	HKD 15,197,981	0	HKD -190,155	HKD 11.2104	HKD 11.3507
2025-03-11 (Tuesday)	1,355,700	HKD 15,388,136	HKD 15,388,136	0	HKD 65,154	HKD 11.3507	HKD 11.3026
2025-03-10 (Monday)	1,355,700	HKD 15,322,982	HKD 15,322,982	0	HKD -374,753	HKD 11.3026	HKD 11.5791
2025-03-07 (Friday)	1,355,700	HKD 15,697,735	HKD 15,697,735	0	HKD -535,320	HKD 11.5791	HKD 11.9739
2025-03-06 (Thursday)	1,355,700	HKD 16,233,055	HKD 16,233,055	0	HKD 681,976	HKD 11.9739	HKD 11.4709
2025-03-05 (Wednesday)	1,355,700	HKD 15,551,079	HKD 15,551,079	0	HKD 491,524	HKD 11.4709	HKD 11.1083
2025-03-04 (Tuesday)	1,355,700	HKD 15,059,555	HKD 15,059,555	0	HKD 302,463	HKD 11.1083	HKD 10.8852
2025-03-03 (Monday)	1,355,700	HKD 14,757,092	HKD 14,757,092	0	HKD -348,856	HKD 10.8852	HKD 11.1425
2025-02-28 (Friday)	1,355,700	HKD 15,105,948	HKD 15,105,948	-374,700	HKD -5,792,253	HKD 11.1425	HKD 12.0771
2025-02-27 (Thursday)	1,730,400	HKD 20,898,201	HKD 20,898,201	0	HKD 596,468	HKD 12.0771	HKD 11.7324
2025-02-26 (Wednesday)	1,730,400	HKD 20,301,733	HKD 20,301,733	0	HKD 148,453	HKD 11.7324	HKD 11.6466
2025-02-25 (Tuesday)	1,730,400	HKD 20,153,280	HKD 20,153,280	0	HKD 342,938	HKD 11.6466	HKD 11.4484
2025-02-24 (Monday)	1,730,400	HKD 19,810,342	HKD 19,810,342	0	HKD -580,715	HKD 11.4484	HKD 11.784
2025-02-21 (Friday)	1,730,400	HKD 20,391,057	HKD 20,391,057	0	HKD 294,969	HKD 11.784	HKD 11.6136
2025-02-20 (Thursday)	1,730,400	HKD 20,096,088	HKD 20,096,088	0	HKD -95,083	HKD 11.6136	HKD 11.6685
2025-02-19 (Wednesday)	1,730,400	HKD 20,191,171	HKD 20,191,171	0	HKD 1,027,813	HKD 11.6685	HKD 11.0745
2025-02-18 (Tuesday)	1,730,400	HKD 19,163,358	HKD 19,163,358	0	HKD 379,564	HKD 11.0745	HKD 10.8552
2025-02-17 (Monday)	1,730,400	HKD 18,783,794	HKD 18,783,794	0	HKD -683,512	HKD 10.8552	HKD 11.2502
2025-02-14 (Friday)	1,730,400	HKD 19,467,306	HKD 19,467,306	0	HKD 58,563	HKD 11.2502	HKD 11.2163
2025-02-13 (Thursday)	1,730,400	HKD 19,408,743	HKD 19,408,743	-11,700	HKD -403,348	HKD 11.2163	HKD 11.3725
2025-02-12 (Wednesday)	1,742,100	HKD 19,812,091	HKD 19,812,091	0	HKD 806,957	HKD 11.3725	HKD 10.9093
2025-02-11 (Tuesday)	1,742,100	HKD 19,005,134	HKD 19,005,134	0	HKD 552,699	HKD 10.9093	HKD 10.5921
2025-02-10 (Monday)	1,742,100	HKD 18,452,435	HKD 18,452,435	0	HKD 406,421	HKD 10.5921	HKD 10.3588
2025-02-07 (Friday)	1,742,100	HKD 18,046,014	HKD 18,046,014	0	HKD 259,667	HKD 10.3588	HKD 10.2097
2025-02-06 (Thursday)	1,742,100	HKD 17,786,347	HKD 17,786,347	-23,400	HKD 1,381,389	HKD 10.2097	HKD 9.29196
2025-02-05 (Wednesday)	1,765,500	HKD 16,404,958	HKD 16,404,958	0	HKD 22,464	HKD 9.29196	HKD 9.27924
2025-02-04 (Tuesday)	1,765,500	HKD 16,382,494	HKD 16,382,494	0	HKD 466,373	HKD 9.27924	HKD 9.01508
2025-02-03 (Monday)	1,765,500	HKD 15,916,121	HKD 15,916,121	-27,300	HKD -40,894	HKD 9.01508	HKD 8.90061
2025-01-31 (Friday)	1,792,800	HKD 15,957,015	HKD 15,957,015	0	HKD -1,127	HKD 8.90061	HKD 8.90124
2025-01-30 (Thursday)	1,792,800	HKD 15,958,142	HKD 15,958,142	0	HKD 922	HKD 8.90124	HKD 8.90073
2025-01-29 (Wednesday)	1,792,800	HKD 15,957,220	HKD 15,957,220	0	HKD -1,639	HKD 8.90073	HKD 8.90164
2025-01-28 (Tuesday)	1,792,800	HKD 15,958,859	HKD 15,958,859	0	HKD -190,315	HKD 8.90164	HKD 9.00779
2025-01-27 (Monday)	1,792,800	HKD 16,149,174	HKD 16,149,174	0	HKD -654,370	HKD 9.00779	HKD 9.37279
2025-01-24 (Friday)	1,792,800	HKD 16,803,544	HKD 16,803,544	0	HKD 1,246,697	HKD 9.37279	HKD 8.6774
2025-01-23 (Thursday)	1,792,800	HKD 15,556,847	HKD 15,556,847	0	HKD -520,271	HKD 8.6774	HKD 8.9676
2025-01-22 (Wednesday)	1,792,800	HKD 16,077,118	HKD 16,077,118
2025-01-21 (Tuesday)	1,792,800	HKD 16,163,382	HKD 16,163,382
2025-01-20 (Monday)	1,792,800	HKD 15,079,292	HKD 15,079,292
2025-01-17 (Friday)	1,792,800	HKD 14,475,617	HKD 14,475,617
2025-01-16 (Thursday)	1,792,800	HKD 14,547,632	HKD 14,547,632
2025-01-15 (Wednesday)	1,792,800	HKD 14,585,437	HKD 14,585,437
2025-01-14 (Tuesday)	1,800,600	HKD 14,602,553	HKD 14,602,553
2025-01-13 (Monday)	1,800,600	HKD 14,082,815	HKD 14,082,815
2025-01-10 (Friday)	1,800,600	HKD 14,497,287	HKD 14,497,287
2025-01-09 (Thursday)	1,800,600	HKD 14,286,528	HKD 14,286,528
2025-01-09 (Thursday)	1,800,600	HKD 14,286,528	HKD 14,286,528
2025-01-09 (Thursday)	1,800,600	HKD 14,286,528	HKD 14,286,528
2025-01-08 (Wednesday)	1,800,600	HKD 14,381,845	HKD 14,381,845
2025-01-08 (Wednesday)	1,800,600	HKD 14,381,845	HKD 14,381,845
2025-01-08 (Wednesday)	1,800,600	HKD 14,381,845	HKD 14,381,845
2025-01-02 (Thursday)	1,800,600	HKD 15,245,686	HKD 15,245,686
2024-12-30 (Monday)	1,800,600	HKD 16,282,848	HKD 16,282,848
2024-12-06 (Friday)	1,800,600	HKD 14,557,363	HKD 14,557,363	0	HKD -263,390	HKD 8.08473	HKD 8.23101
2024-12-05 (Thursday)	1,800,600	HKD 14,820,753	HKD 14,820,753	0	HKD -190,415	HKD 8.23101	HKD 8.33676
2024-12-04 (Wednesday)	1,800,600	HKD 15,011,168	HKD 15,011,168	0	HKD -49,161	HKD 8.33676	HKD 8.36406
2024-12-03 (Tuesday)	1,800,600	HKD 15,060,329	HKD 15,060,329	0	HKD -14,860	HKD 8.36406	HKD 8.37231
2024-12-02 (Monday)	1,800,600	HKD 15,075,189	HKD 15,075,189	0	HKD 508,969	HKD 8.37231	HKD 8.08965
2024-11-29 (Friday)	1,800,600	HKD 14,566,220	HKD 14,566,220	0	HKD 259,313	HKD 8.08965	HKD 7.94563
2024-11-28 (Thursday)	1,800,600	HKD 14,306,907	HKD 14,306,907	0	HKD 307,511	HKD 7.94563	HKD 7.77485
2024-11-27 (Wednesday)	1,800,600	HKD 13,999,396	HKD 13,999,396	0	HKD 720,225	HKD 7.77485	HKD 7.37486
2024-11-26 (Tuesday)	1,800,600	HKD 13,279,171	HKD 13,279,171	0	HKD -347,541	HKD 7.37486	HKD 7.56787
2024-11-26 (Tuesday)	1,800,600	HKD 13,279,171	HKD 13,279,171	0	HKD -347,541	HKD 7.37486	HKD 7.56787
2024-11-25 (Monday)	1,800,600	HKD 13,626,712	HKD 13,626,712	-51,400	HKD -207,055	HKD 7.56787	HKD 7.46964
2024-11-22 (Friday)	1,852,000	HKD 13,833,767	HKD 13,833,767	0	HKD 294,938	HKD 7.46964	HKD 7.31038
2024-11-21 (Thursday)	1,852,000	HKD 13,538,829	HKD 13,538,829	0	HKD -95,089	HKD 7.31038	HKD 7.36173
2024-11-20 (Wednesday)	1,852,000	HKD 13,633,918	HKD 13,633,918	0	HKD 35,604	HKD 7.36173	HKD 7.3425
2024-11-19 (Tuesday)	1,852,000	HKD 13,598,314	HKD 13,598,314	0	HKD 428,885	HKD 7.3425	HKD 7.11092
2024-11-18 (Monday)	1,852,000	HKD 13,169,429	HKD 13,169,429	0	HKD -258,279	HKD 7.11092	HKD 7.25038
2024-11-12 (Tuesday)	1,852,000	HKD 13,427,708	HKD 13,427,708	0	HKD -540,888	HKD 7.25038	HKD 7.54244
2024-11-11 (Monday)	1,852,000	HKD 13,968,596	HKD 13,968,596	0	HKD 593,358	HKD 7.54244	HKD 7.22205
2024-11-11 (Monday)	1,852,000	HKD 13,968,596	HKD 13,968,596	0	HKD 593,358	HKD 7.54244	HKD 7.22205
2024-11-08 (Friday)	1,852,000	HKD 13,375,238	HKD 13,375,238	0	HKD 506,183	HKD 7.22205	HKD 6.94873
2024-11-08 (Friday)	1,852,000	HKD 13,375,238	HKD 13,375,238	0	HKD 506,183	HKD 7.22205	HKD 6.94873
2024-11-07 (Thursday)	1,852,000	HKD 12,869,055	HKD 12,869,055	0	HKD 80,381	HKD 6.94873	HKD 6.90533
2024-11-07 (Thursday)	1,852,000	HKD 12,869,055	HKD 12,869,055	0	HKD 80,381	HKD 6.94873	HKD 6.90533
2024-11-06 (Wednesday)	1,852,000	HKD 12,788,674	HKD 12,788,674	0	HKD -617,972	HKD 6.90533	HKD 7.23901
2024-11-06 (Wednesday)	1,852,000	HKD 12,788,674	HKD 12,788,674	0	HKD -617,972	HKD 6.90533	HKD 7.23901
2024-11-05 (Tuesday)	1,852,000	HKD 13,406,646	HKD 13,406,646	0	HKD 1,682,261	HKD 7.23901	HKD 6.33066
2024-11-05 (Tuesday)	1,852,000	HKD 13,406,646	HKD 13,406,646	0	HKD 1,682,261	HKD 7.23901	HKD 6.33066
2024-11-04 (Monday)	1,852,000	HKD 11,724,385	HKD 11,724,385	0	HKD 102,200	HKD 6.33066	HKD 6.27548
2024-11-04 (Monday)	1,852,000	HKD 11,724,385	HKD 11,724,385	0	HKD 102,200	HKD 6.33066	HKD 6.27548
2024-11-01 (Friday)	1,852,000	HKD 11,622,185	HKD 11,622,185	0	HKD -443,544	HKD 6.27548	HKD 6.51497
2024-11-01 (Friday)	1,852,000	HKD 11,622,185	HKD 11,622,185	0	HKD -443,544	HKD 6.27548	HKD 6.51497
2024-10-31 (Thursday)	1,852,000	HKD 12,065,729	HKD 12,065,729	0	HKD 46,407	HKD 6.51497	HKD 6.48991
2024-10-30 (Wednesday)	1,852,000	HKD 12,019,322	HKD 12,019,322	0	HKD -110,564	HKD 6.48991	HKD 6.54961
2024-10-30 (Wednesday)	1,852,000	HKD 12,019,322	HKD 12,019,322	0	HKD -110,564	HKD 6.48991	HKD 6.54961
2024-10-29 (Tuesday)	1,852,000	HKD 12,129,886	HKD 12,129,886	0	HKD 418,321	HKD 6.54961	HKD 6.32374
2024-10-29 (Tuesday)	1,852,000	HKD 12,129,886	HKD 12,129,886	0	HKD 418,321	HKD 6.54961	HKD 6.32374
2024-10-28 (Monday)	1,852,000	HKD 11,711,565	HKD 11,711,565	0	HKD 439,299	HKD 6.32374	HKD 6.08654
2024-10-28 (Monday)	1,852,000	HKD 11,711,565	HKD 11,711,565	0	HKD 439,299	HKD 6.32374	HKD 6.08654
2024-10-25 (Friday)	1,852,000	HKD 11,272,266	HKD 11,272,266	0	HKD 94,175	HKD 6.08654	HKD 6.03569
2024-10-25 (Friday)	1,852,000	HKD 11,272,266	HKD 11,272,266	0	HKD 94,175	HKD 6.08654	HKD 6.03569
2024-10-24 (Thursday)	1,852,000	HKD 11,178,091	HKD 11,178,091	0	HKD -309,471	HKD 6.03569	HKD 6.20279
2024-10-24 (Thursday)	1,852,000	HKD 11,178,091	HKD 11,178,091	0	HKD -309,471	HKD 6.03569	HKD 6.20279
2024-10-23 (Wednesday)	1,852,000	HKD 11,487,562	HKD 11,487,562	0	HKD -438,381	HKD 6.20279	HKD 6.43949
2024-10-23 (Wednesday)	1,852,000	HKD 11,487,562	HKD 11,487,562	0	HKD -438,381	HKD 6.20279	HKD 6.43949
2024-10-22 (Tuesday)	1,852,000	HKD 11,925,943	HKD 11,925,943	0	HKD 61,708	HKD 6.43949	HKD 6.40617
2024-10-22 (Tuesday)	1,852,000	HKD 11,925,943	HKD 11,925,943	0	HKD 61,708	HKD 6.43949	HKD 6.40617
2024-10-21 (Monday)	1,852,000	HKD 11,864,235	HKD 11,864,235	8,000	HKD -86,826	HKD 6.40617	HKD 6.48105
2024-10-21 (Monday)	1,852,000	HKD 11,864,235	HKD 11,864,235	8,000	HKD -86,826	HKD 6.40617	HKD 6.48105
2024-10-18 (Friday)	1,844,000	HKD 11,951,061	HKD 11,951,061

Share Trades of 2382.HK by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	6,000			8.478*		8.69
2025-04-29	BUY	36,000			8.449*		8.70
2025-03-21	SELL	-33,000			10.883*		8.71 Profit of 287,382 on sale
2025-03-20	BUY	6,000			11.109*		8.68
2025-03-19	BUY	6,000			11.390*		8.65
2025-02-28	SELL	-374,700			11.143*		8.19 Profit of 3,068,135 on sale
2025-02-13	SELL	-11,700			11.216*		7.61 Profit of 89,062 on sale
2025-02-06	SELL	-23,400			10.210*		7.35 Profit of 171,918 on sale
2025-02-03	SELL	-27,300			9.015*		7.25 Profit of 197,818 on sale
2024-11-25	SELL	-51,400			7.568*		6.71 Profit of 345,013 on sale
2024-10-21	BUY	8,000			6.406*		0.00
2024-10-21	BUY	8,000			6.406*		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 2382.HK

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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