Portfolio Holdings Detail for ISIN IE00BHZPJ239

Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EDG2(GBP) LSE
ETF Ticker	EDG2.LS(GBP) CXE
ETF Ticker	EDM2.DE(EUR) CXE
ETF Ticker	EDM2z(USD) CXE
ETF Ticker	EMEG.MI(EUR) CXE
ETF Ticker	EMEG(EUR) ETF Plus
ETF Ticker	EDG2.L(GBP) LSE

Holdings detail for 2015.HK

Show aggregate 2015.HK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 2015.HK holdings

Date	Number of 2015.HK Shares Held	Base Market Value of 2015.HK Shares	Local Market Value of 2015.HK Shares	Change in 2015.HK Shares Held	Change in 2015.HK Base Value	Current Price per 2015.HK Share Held	Previous Price per 2015.HK Share Held
2025-05-08 (Thursday)	2,370,290	HKD 32,290,951	HKD 32,290,951
2025-05-07 (Wednesday)	2,359,890	HKD 30,684,059	HKD 30,684,059
2025-05-06 (Tuesday)	2,359,890	HKD 30,020,792	HKD 30,020,792
2025-05-05 (Monday)	2,359,890	HKD 30,039,116	HKD 30,039,116
2025-05-02 (Friday)	2,359,890	HKD 30,038,922	HKD 30,038,922	0	HKD 1,062,407	HKD 12.729	HKD 12.2788
2025-05-01 (Thursday)	2,359,890	HKD 28,976,515	HKD 28,976,515	0	HKD -9,716	HKD 12.2788	HKD 12.2829
2025-04-30 (Wednesday)	2,359,890	HKD 28,986,231	HKD 28,986,231	0	HKD 317,627	HKD 12.2829	HKD 12.1483
2025-04-29 (Tuesday)	2,359,890	HKD 28,668,604	HKD 28,668,604	62,400	HKD 1,284,739	HKD 12.1483	HKD 11.919
2025-04-28 (Monday)	2,297,490	HKD 27,383,865	HKD 27,383,865	0	HKD 445,518	HKD 11.919	HKD 11.7251
2025-04-25 (Friday)	2,297,490	HKD 26,938,347	HKD 26,938,347	0	HKD 80,972	HKD 11.7251	HKD 11.6899
2025-04-24 (Thursday)	2,297,490	HKD 26,857,375	HKD 26,857,375	0	HKD -634,692	HKD 11.6899	HKD 11.9661
2025-04-23 (Wednesday)	2,297,490	HKD 27,492,067	HKD 27,492,067	0	HKD 157,918	HKD 11.9661	HKD 11.8974
2025-04-22 (Tuesday)	2,297,490	HKD 27,334,149	HKD 27,334,149	0	HKD 795,730	HKD 11.8974	HKD 11.551
2025-04-21 (Monday)	2,297,490	HKD 26,538,419	HKD 26,538,419	0	HKD 9,229	HKD 11.551	HKD 11.547
2025-04-18 (Friday)	2,297,490	HKD 26,529,190	HKD 26,529,190	0	HKD 0	HKD 11.547	HKD 11.547
2025-04-17 (Thursday)	2,297,490	HKD 26,529,190	HKD 26,529,190	0	HKD 838,904	HKD 11.547	HKD 11.1819
2025-04-16 (Wednesday)	2,297,490	HKD 25,690,286	HKD 25,690,286	0	HKD -1,072,073	HKD 11.1819	HKD 11.6485
2025-04-15 (Tuesday)	2,297,490	HKD 26,762,359	HKD 26,762,359	0	HKD -728,721	HKD 11.6485	HKD 11.9657
2025-04-14 (Monday)	2,297,490	HKD 27,491,080	HKD 27,491,080	0	HKD 791,061	HKD 11.9657	HKD 11.6214
2025-04-11 (Friday)	2,297,490	HKD 26,700,019	HKD 26,700,019	0	HKD 1,422,627	HKD 11.6214	HKD 11.0022
2025-04-10 (Thursday)	2,297,490	HKD 25,277,392	HKD 25,277,392	0	HKD 1,150,659	HKD 11.0022	HKD 10.5013
2025-04-09 (Wednesday)	2,297,490	HKD 24,126,733	HKD 24,126,733	0	HKD 118,318	HKD 10.5013	HKD 10.4498
2025-04-08 (Tuesday)	2,297,490	HKD 24,008,415	HKD 24,008,415	0	HKD 322,341	HKD 10.4498	HKD 10.3095
2025-04-07 (Monday)	2,297,490	HKD 23,686,074	HKD 23,686,074	0	HKD -5,125,264	HKD 10.3095	HKD 12.5404
2025-04-04 (Friday)	2,297,490	HKD 28,811,338	HKD 28,811,338	0	HKD -770,648	HKD 12.5404	HKD 12.8758
2025-04-02 (Wednesday)	2,297,490	HKD 29,581,986	HKD 29,581,986	0	HKD 351,458	HKD 12.8758	HKD 12.7228
2025-04-01 (Tuesday)	2,297,490	HKD 29,230,528	HKD 29,230,528	0	HKD -18,522	HKD 12.7228	HKD 12.7309
2025-03-31 (Monday)	2,297,490	HKD 29,249,050	HKD 29,249,050	0	HKD -169,408	HKD 12.7309	HKD 12.8046
2025-03-28 (Friday)	2,297,490	HKD 29,418,458	HKD 29,418,458	0	HKD -1,073,118	HKD 12.8046	HKD 13.2717
2025-03-27 (Thursday)	2,297,490	HKD 30,491,576	HKD 30,491,576	0	HKD 148,511	HKD 13.2717	HKD 13.2071
2025-03-26 (Wednesday)	2,297,490	HKD 30,343,065	HKD 30,343,065	0	HKD 792,594	HKD 13.2071	HKD 12.8621
2025-03-25 (Tuesday)	2,297,490	HKD 29,550,471	HKD 29,550,471	0	HKD -1,537,824	HKD 12.8621	HKD 13.5314
2025-03-24 (Monday)	2,297,490	HKD 31,088,295	HKD 31,088,295	0	HKD 1,148,084	HKD 13.5314	HKD 13.0317
2025-03-21 (Friday)	2,297,490	HKD 29,940,211	HKD 29,940,211	-57,200	HKD -2,262,490	HKD 13.0317	HKD 13.676
2025-03-20 (Thursday)	2,354,690	HKD 32,202,701	HKD 32,202,701	10,400	HKD -592,378	HKD 13.676	HKD 13.9893
2025-03-19 (Wednesday)	2,344,290	HKD 32,795,079	HKD 32,795,079	10,400	HKD -910,123	HKD 13.9893	HKD 14.4416
2025-03-18 (Tuesday)	2,333,890	HKD 33,705,202	HKD 33,705,202	0	HKD 2,135,298	HKD 14.4416	HKD 13.5267
2025-03-17 (Monday)	2,333,890	HKD 31,569,904	HKD 31,569,904	0	HKD -2,422,575	HKD 13.5267	HKD 14.5647
2025-03-14 (Friday)	2,333,890	HKD 33,992,479	HKD 33,992,479	0	HKD 780,746	HKD 14.5647	HKD 14.2302
2025-03-13 (Thursday)	2,333,890	HKD 33,211,733	HKD 33,211,733	0	HKD -521,990	HKD 14.2302	HKD 14.4539
2025-03-12 (Wednesday)	2,333,890	HKD 33,733,723	HKD 33,733,723	0	HKD -206,341	HKD 14.4539	HKD 14.5423
2025-03-11 (Tuesday)	2,333,890	HKD 33,940,064	HKD 33,940,064	0	HKD 740,846	HKD 14.5423	HKD 14.2248
2025-03-10 (Monday)	2,333,890	HKD 33,199,218	HKD 33,199,218	0	HKD -100,673	HKD 14.2248	HKD 14.268
2025-03-07 (Friday)	2,333,890	HKD 33,299,891	HKD 33,299,891	0	HKD 173,342	HKD 14.268	HKD 14.1937
2025-03-06 (Thursday)	2,333,890	HKD 33,126,549	HKD 33,126,549	0	HKD 153,560	HKD 14.1937	HKD 14.1279
2025-03-05 (Wednesday)	2,333,890	HKD 32,972,989	HKD 32,972,989	0	HKD 487,169	HKD 14.1279	HKD 13.9192
2025-03-04 (Tuesday)	2,333,890	HKD 32,485,820	HKD 32,485,820	0	HKD -1,067,263	HKD 13.9192	HKD 14.3765
2025-03-03 (Monday)	2,333,890	HKD 33,553,083	HKD 33,553,083	0	HKD -1,711,120	HKD 14.3765	HKD 15.1096
2025-02-28 (Friday)	2,333,890	HKD 35,264,203	HKD 35,264,203	-13,300	HKD -3,317,013	HKD 15.1096	HKD 16.4372
2025-02-27 (Thursday)	2,347,190	HKD 38,581,216	HKD 38,581,216	0	HKD -280,195	HKD 16.4372	HKD 16.5566
2025-02-26 (Wednesday)	2,347,190	HKD 38,861,411	HKD 38,861,411	0	HKD 2,784,701	HKD 16.5566	HKD 15.3702
2025-02-25 (Tuesday)	2,347,190	HKD 36,076,710	HKD 36,076,710	0	HKD 4,011,933	HKD 15.3702	HKD 13.6609
2025-02-24 (Monday)	2,347,190	HKD 32,064,777	HKD 32,064,777	0	HKD -987,429	HKD 13.6609	HKD 14.0816
2025-02-21 (Friday)	2,347,190	HKD 33,052,206	HKD 33,052,206	0	HKD 2,291,260	HKD 14.0816	HKD 13.1054
2025-02-20 (Thursday)	2,347,190	HKD 30,760,946	HKD 30,760,946	0	HKD -776,963	HKD 13.1054	HKD 13.4365
2025-02-19 (Wednesday)	2,347,190	HKD 31,537,909	HKD 31,537,909	0	HKD 502,083	HKD 13.4365	HKD 13.2225
2025-02-18 (Tuesday)	2,347,190	HKD 31,035,826	HKD 31,035,826	0	HKD 684,101	HKD 13.2225	HKD 12.9311
2025-02-17 (Monday)	2,347,190	HKD 30,351,725	HKD 30,351,725	0	HKD -292,253	HKD 12.9311	HKD 13.0556
2025-02-14 (Friday)	2,347,190	HKD 30,643,978	HKD 30,643,978	0	HKD 1,137,394	HKD 13.0556	HKD 12.571
2025-02-13 (Thursday)	2,347,190	HKD 29,506,584	HKD 29,506,584	-15,900	HKD -1,098,597	HKD 12.571	HKD 12.9513
2025-02-12 (Wednesday)	2,363,090	HKD 30,605,181	HKD 30,605,181	0	HKD 367,092	HKD 12.9513	HKD 12.796
2025-02-11 (Tuesday)	2,363,090	HKD 30,238,089	HKD 30,238,089	0	HKD -1,800,313	HKD 12.796	HKD 13.5578
2025-02-10 (Monday)	2,363,090	HKD 32,038,402	HKD 32,038,402	0	HKD 734,777	HKD 13.5578	HKD 13.2469
2025-02-07 (Friday)	2,363,090	HKD 31,303,625	HKD 31,303,625	0	HKD 2,200,111	HKD 13.2469	HKD 12.3159
2025-02-06 (Thursday)	2,363,090	HKD 29,103,514	HKD 29,103,514	-31,800	HKD 1,298,516	HKD 12.3159	HKD 11.6101
2025-02-05 (Wednesday)	2,394,890	HKD 27,804,998	HKD 27,804,998	0	HKD -1,169,166	HKD 11.6101	HKD 12.0983
2025-02-04 (Tuesday)	2,394,890	HKD 28,974,164	HKD 28,974,164	0	HKD 2,343,786	HKD 12.0983	HKD 11.1197
2025-02-03 (Monday)	2,394,890	HKD 26,630,378	HKD 26,630,378	-37,100	HKD -2,054,344	HKD 11.1197	HKD 11.7948
2025-01-31 (Friday)	2,431,990	HKD 28,684,722	HKD 28,684,722	0	HKD -2,025	HKD 11.7948	HKD 11.7956
2025-01-30 (Thursday)	2,431,990	HKD 28,686,747	HKD 28,686,747	0	HKD 1,657	HKD 11.7956	HKD 11.7949
2025-01-29 (Wednesday)	2,431,990	HKD 28,685,090	HKD 28,685,090	0	HKD -2,946	HKD 11.7949	HKD 11.7961
2025-01-28 (Tuesday)	2,431,990	HKD 28,688,036	HKD 28,688,036	0	HKD -42,280	HKD 11.7961	HKD 11.8135
2025-01-27 (Monday)	2,431,990	HKD 28,730,316	HKD 28,730,316	0	HKD 721,135	HKD 11.8135	HKD 11.517
2025-01-24 (Friday)	2,431,990	HKD 28,009,181	HKD 28,009,181	0	HKD 755,883	HKD 11.517	HKD 11.2062
2025-01-23 (Thursday)	2,431,990	HKD 27,253,298	HKD 27,253,298	0	HKD -1,065,773	HKD 11.2062	HKD 11.6444
2025-01-22 (Wednesday)	2,431,990	HKD 28,319,071	HKD 28,319,071
2025-01-21 (Tuesday)	2,431,990	HKD 29,391,023	HKD 29,391,023
2025-01-20 (Monday)	2,431,990	HKD 27,925,169	HKD 27,925,169
2025-01-17 (Friday)	2,431,990	HKD 27,103,865	HKD 27,103,865
2025-01-16 (Thursday)	2,431,990	HKD 26,666,317	HKD 26,666,317
2025-01-15 (Wednesday)	2,431,990	HKD 26,672,310	HKD 26,672,310
2025-01-14 (Tuesday)	2,442,590	HKD 27,651,015	HKD 27,651,015
2025-01-13 (Monday)	2,442,590	HKD 26,758,054	HKD 26,758,054
2025-01-10 (Friday)	2,442,590	HKD 27,585,976	HKD 27,585,976
2025-01-09 (Thursday)	2,442,590	HKD 27,461,935	HKD 27,461,935
2025-01-09 (Thursday)	2,442,590	HKD 27,461,935	HKD 27,461,935
2025-01-09 (Thursday)	2,442,590	HKD 27,461,935	HKD 27,461,935
2025-01-08 (Wednesday)	2,442,590	HKD 28,738,569	HKD 28,738,569
2025-01-08 (Wednesday)	2,442,590	HKD 28,738,569	HKD 28,738,569
2025-01-08 (Wednesday)	2,442,590	HKD 28,738,569	HKD 28,738,569
2025-01-02 (Thursday)	2,442,590	HKD 29,491,041	HKD 29,491,041
2024-12-30 (Monday)	2,442,590	HKD 30,867,083	HKD 30,867,083
2024-12-06 (Friday)	2,442,590	HKD 27,706,401	HKD 27,706,401	0	HKD 632,953	HKD 11.343	HKD 11.0839
2024-12-05 (Thursday)	2,442,590	HKD 27,073,448	HKD 27,073,448	0	HKD -490,720	HKD 11.0839	HKD 11.2848
2024-12-04 (Wednesday)	2,442,590	HKD 27,564,168	HKD 27,564,168	0	HKD -68,077	HKD 11.2848	HKD 11.3127
2024-12-03 (Tuesday)	2,442,590	HKD 27,632,245	HKD 27,632,245	0	HKD -225,761	HKD 11.3127	HKD 11.4051
2024-12-02 (Monday)	2,442,590	HKD 27,858,006	HKD 27,858,006	0	HKD -737,833	HKD 11.4051	HKD 11.7072
2024-11-29 (Friday)	2,442,590	HKD 28,595,839	HKD 28,595,839	0	HKD 1,060,749	HKD 11.7072	HKD 11.2729
2024-11-28 (Thursday)	2,442,590	HKD 27,535,090	HKD 27,535,090	0	HKD -244,800	HKD 11.2729	HKD 11.3731
2024-11-27 (Wednesday)	2,442,590	HKD 27,779,890	HKD 27,779,890	0	HKD 696,490	HKD 11.3731	HKD 11.088
2024-11-26 (Tuesday)	2,442,590	HKD 27,083,400	HKD 27,083,400	0	HKD -236,424	HKD 11.088	HKD 11.1848
2024-11-26 (Tuesday)	2,442,590	HKD 27,083,400	HKD 27,083,400	0	HKD -236,424	HKD 11.088	HKD 11.1848
2024-11-25 (Monday)	2,442,590	HKD 27,319,824	HKD 27,319,824	37,500	HKD 889,585	HKD 11.1848	HKD 10.9893
2024-11-25 (Monday)	2,442,590	HKD 27,319,824	HKD 27,319,824	37,500	HKD 889,585	HKD 11.1848	HKD 10.9893
2024-11-22 (Friday)	2,405,090	HKD 26,430,239	HKD 26,430,239	0	HKD -993,556	HKD 10.9893	HKD 11.4024
2024-11-21 (Thursday)	2,405,090	HKD 27,423,795	HKD 27,423,795	0	HKD -432,422	HKD 11.4024	HKD 11.5822
2024-11-20 (Wednesday)	2,405,090	HKD 27,856,217	HKD 27,856,217	0	HKD -216,479	HKD 11.5822	HKD 11.6722
2024-11-19 (Tuesday)	2,405,090	HKD 28,072,696	HKD 28,072,696	0	HKD 820,077	HKD 11.6722	HKD 11.3312
2024-11-18 (Monday)	2,405,090	HKD 27,252,619	HKD 27,252,619	0	HKD -650,989	HKD 11.3312	HKD 11.6019
2024-11-12 (Tuesday)	2,405,090	HKD 27,903,608	HKD 27,903,608	0	HKD -1,665,143	HKD 11.6019	HKD 12.2942
2024-11-11 (Monday)	2,405,090	HKD 29,568,751	HKD 29,568,751	0	HKD -143,768	HKD 12.2942	HKD 12.354
2024-11-11 (Monday)	2,405,090	HKD 29,568,751	HKD 29,568,751	0	HKD -143,768	HKD 12.2942	HKD 12.354
2024-11-08 (Friday)	2,405,090	HKD 29,712,519	HKD 29,712,519	0	HKD -555,368	HKD 12.354	HKD 12.5849
2024-11-08 (Friday)	2,405,090	HKD 29,712,519	HKD 29,712,519	0	HKD -555,368	HKD 12.354	HKD 12.5849
2024-11-07 (Thursday)	2,405,090	HKD 30,267,887	HKD 30,267,887	0	HKD 670,491	HKD 12.5849	HKD 12.3061
2024-11-07 (Thursday)	2,405,090	HKD 30,267,887	HKD 30,267,887	0	HKD 670,491	HKD 12.5849	HKD 12.3061
2024-11-06 (Wednesday)	2,405,090	HKD 29,597,396	HKD 29,597,396	0	HKD -843,843	HKD 12.3061	HKD 12.657
2024-11-06 (Wednesday)	2,405,090	HKD 29,597,396	HKD 29,597,396	0	HKD -843,843	HKD 12.3061	HKD 12.657
2024-11-05 (Tuesday)	2,405,090	HKD 30,441,239	HKD 30,441,239	0	HKD -242,482	HKD 12.657	HKD 12.7578
2024-11-05 (Tuesday)	2,405,090	HKD 30,441,239	HKD 30,441,239	0	HKD -242,482	HKD 12.657	HKD 12.7578
2024-11-04 (Monday)	2,405,090	HKD 30,683,721	HKD 30,683,721	0	HKD 652,184	HKD 12.7578	HKD 12.4867
2024-11-04 (Monday)	2,405,090	HKD 30,683,721	HKD 30,683,721	0	HKD 652,184	HKD 12.7578	HKD 12.4867
2024-11-01 (Friday)	2,405,090	HKD 30,031,537	HKD 30,031,537	0	HKD -3,193,749	HKD 12.4867	HKD 13.8146
2024-11-01 (Friday)	2,405,090	HKD 30,031,537	HKD 30,031,537	0	HKD -3,193,749	HKD 12.4867	HKD 13.8146
2024-10-31 (Thursday)	2,405,090	HKD 33,225,286	HKD 33,225,286	0	HKD -374,690	HKD 13.8146	HKD 13.9704
2024-10-31 (Thursday)	2,405,090	HKD 33,225,286	HKD 33,225,286	0	HKD -374,690	HKD 13.8146	HKD 13.9704
2024-10-30 (Wednesday)	2,405,090	HKD 33,599,976	HKD 33,599,976	0	HKD -875,833	HKD 13.9704	HKD 14.3345
2024-10-29 (Tuesday)	2,405,090	HKD 34,475,809	HKD 34,475,809	0	HKD -243,785	HKD 14.3345	HKD 14.4359
2024-10-29 (Tuesday)	2,405,090	HKD 34,475,809	HKD 34,475,809	0	HKD -243,785	HKD 14.3345	HKD 14.4359
2024-10-28 (Monday)	2,405,090	HKD 34,719,594	HKD 34,719,594	0	HKD 304,795	HKD 14.4359	HKD 14.3092
2024-10-28 (Monday)	2,405,090	HKD 34,719,594	HKD 34,719,594	0	HKD 304,795	HKD 14.4359	HKD 14.3092
2024-10-25 (Friday)	2,405,090	HKD 34,414,799	HKD 34,414,799	0	HKD 1,667,851	HKD 14.3092	HKD 13.6157
2024-10-25 (Friday)	2,405,090	HKD 34,414,799	HKD 34,414,799	0	HKD 1,667,851	HKD 14.3092	HKD 13.6157
2024-10-24 (Thursday)	2,405,090	HKD 32,746,948	HKD 32,746,948	0	HKD -494,158	HKD 13.6157	HKD 13.8211
2024-10-24 (Thursday)	2,405,090	HKD 32,746,948	HKD 32,746,948	0	HKD -494,158	HKD 13.6157	HKD 13.8211
2024-10-23 (Wednesday)	2,405,090	HKD 33,241,106	HKD 33,241,106	0	HKD 1,987,484	HKD 13.8211	HKD 12.9948
2024-10-23 (Wednesday)	2,405,090	HKD 33,241,106	HKD 33,241,106	0	HKD 1,987,484	HKD 13.8211	HKD 12.9948
2024-10-22 (Tuesday)	2,405,090	HKD 31,253,622	HKD 31,253,622	0	HKD 1,490,682	HKD 12.9948	HKD 12.375
2024-10-22 (Tuesday)	2,405,090	HKD 31,253,622	HKD 31,253,622	0	HKD 1,490,682	HKD 12.9948	HKD 12.375
2024-10-21 (Monday)	2,405,090	HKD 29,762,940	HKD 29,762,940	10,400	HKD -629,969	HKD 12.375	HKD 12.6918
2024-10-18 (Friday)	2,394,690	HKD 30,392,909	HKD 30,392,909

Share Trades of 2015.HK by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	62,400			12.148*		12.71
2025-03-21	SELL	-57,200			13.032*		12.91 Profit of 738,634 on sale
2025-03-20	BUY	10,400			13.676*		12.90
2025-03-19	BUY	10,400			13.989*		12.89
2025-02-28	SELL	-13,300			15.110*		12.64 Profit of 168,160 on sale
2025-02-13	SELL	-15,900			12.571*		12.40 Profit of 197,160 on sale
2025-02-06	SELL	-31,800			12.316*		12.35 Profit of 392,748 on sale
2025-02-03	SELL	-37,100			11.120*		12.39 Profit of 459,705 on sale
2024-11-25	BUY	37,500			11.185*		12.90
2024-11-25	BUY	37,500			11.185*		12.90
2024-10-21	BUY	10,400			12.375*		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 2015.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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