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 KFH.KW

Show aggregate KFH.KW holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc KFH.KW holdings

Date	Number of KFH.KW Shares Held	Base Market Value of KFH.KW Shares	Local Market Value of KFH.KW Shares	Change in KFH.KW Shares Held	Change in KFH.KW Base Value	Current Price per KFH.KW Share Held	Previous Price per KFH.KW Share Held
2025-05-08 (Thursday)	1,919,622	KWD 4,593,325	KWD 4,593,325
2025-05-07 (Wednesday)	1,911,134	KWD 4,588,467	KWD 4,588,467
2025-05-06 (Tuesday)	1,911,134	KWD 4,582,233	KWD 4,582,233
2025-05-05 (Monday)	1,911,134	KWD 4,543,345	KWD 4,543,345
2025-05-02 (Friday)	1,911,134	KWD 4,519,152	KWD 4,519,152	0	KWD 5,888	KWD 2.36464	KWD 2.36156
2025-05-01 (Thursday)	1,911,134	KWD 4,513,264	KWD 4,513,264	0	KWD 3,636	KWD 2.36156	KWD 2.35966
2025-04-30 (Wednesday)	1,911,134	KWD 4,509,628	KWD 4,509,628	0	KWD 25,682	KWD 2.35966	KWD 2.34622
2025-04-29 (Tuesday)	1,911,134	KWD 4,483,946	KWD 4,483,946	50,928	KWD 128,401	KWD 2.34622	KWD 2.34143
2025-04-28 (Monday)	1,860,206	KWD 4,355,545	KWD 4,355,545	0	KWD -3,934	KWD 2.34143	KWD 2.34355
2025-04-25 (Friday)	1,860,206	KWD 4,359,479	KWD 4,359,479	0	KWD -2,844	KWD 2.34355	KWD 2.34508
2025-04-24 (Thursday)	1,860,206	KWD 4,362,323	KWD 4,362,323	0	KWD 30,336	KWD 2.34508	KWD 2.32877
2025-04-23 (Wednesday)	1,860,206	KWD 4,331,987	KWD 4,331,987	0	KWD 19,083	KWD 2.32877	KWD 2.31851
2025-04-22 (Tuesday)	1,860,206	KWD 4,312,904	KWD 4,312,904	0	KWD -20,789	KWD 2.31851	KWD 2.32968
2025-04-21 (Monday)	1,860,206	KWD 4,333,693	KWD 4,333,693	0	KWD 2,413	KWD 2.32968	KWD 2.32839
2025-04-18 (Friday)	1,860,206	KWD 4,331,280	KWD 4,331,280	0	KWD 0	KWD 2.32839	KWD 2.32839
2025-04-17 (Thursday)	1,860,206	KWD 4,331,280	KWD 4,331,280	0	KWD 16,791	KWD 2.32839	KWD 2.31936
2025-04-16 (Wednesday)	1,860,206	KWD 4,314,489	KWD 4,314,489	0	KWD -2,547	KWD 2.31936	KWD 2.32073
2025-04-15 (Tuesday)	1,860,206	KWD 4,317,036	KWD 4,317,036	0	KWD -12,832	KWD 2.32073	KWD 2.32763
2025-04-14 (Monday)	1,860,206	KWD 4,329,868	KWD 4,329,868	0	KWD -33,878	KWD 2.32763	KWD 2.34584
2025-04-11 (Friday)	1,860,206	KWD 4,363,746	KWD 4,363,746	0	KWD 9,235	KWD 2.34584	KWD 2.34088
2025-04-10 (Thursday)	1,860,206	KWD 4,354,511	KWD 4,354,511	0	KWD 60,099	KWD 2.34088	KWD 2.30857
2025-04-09 (Wednesday)	1,860,206	KWD 4,294,412	KWD 4,294,412	0	KWD -22,522	KWD 2.30857	KWD 2.32068
2025-04-08 (Tuesday)	1,860,206	KWD 4,316,934	KWD 4,316,934	137,793	KWD 121,384	KWD 2.32068	KWD 2.43586
2025-04-07 (Monday)	1,722,413	KWD 4,195,550	KWD 4,195,550	0	KWD -216,873	KWD 2.43586	KWD 2.56177
2025-04-04 (Friday)	1,722,413	KWD 4,412,423	KWD 4,412,423	0	KWD -6,026	KWD 2.56177	KWD 2.56527
2025-04-02 (Wednesday)	1,722,413	KWD 4,418,449	KWD 4,418,449	0	KWD -23,064	KWD 2.56527	KWD 2.57866
2025-04-01 (Tuesday)	1,722,413	KWD 4,441,513	KWD 4,441,513	0	KWD 1,441	KWD 2.57866	KWD 2.57782
2025-03-31 (Monday)	1,722,413	KWD 4,440,072	KWD 4,440,072	0	KWD -1,441	KWD 2.57782	KWD 2.57866
2025-03-28 (Friday)	1,722,413	KWD 4,441,513	KWD 4,441,513	0	KWD 1,441	KWD 2.57866	KWD 2.57782
2025-03-27 (Thursday)	1,722,413	KWD 4,440,072	KWD 4,440,072	0	KWD -15,311	KWD 2.57782	KWD 2.58671
2025-03-26 (Wednesday)	1,722,413	KWD 4,455,383	KWD 4,455,383	0	KWD -8,477	KWD 2.58671	KWD 2.59163
2025-03-25 (Tuesday)	1,722,413	KWD 4,463,860	KWD 4,463,860	0	KWD 14,060	KWD 2.59163	KWD 2.58347
2025-03-24 (Monday)	1,722,413	KWD 4,449,800	KWD 4,449,800	-43,230	KWD -68,826	KWD 2.58347	KWD 2.5592
2025-03-21 (Friday)	1,765,643	KWD 4,518,626	KWD 4,518,626	0	KWD -2,933	KWD 2.5592	KWD 2.56086
2025-03-20 (Thursday)	1,765,643	KWD 4,521,559	KWD 4,521,559	7,860	KWD 72,919	KWD 2.56086	KWD 2.53082
2025-03-19 (Wednesday)	1,757,783	KWD 4,448,640	KWD 4,448,640	7,860	KWD 28,380	KWD 2.53082	KWD 2.52597
2025-03-18 (Tuesday)	1,749,923	KWD 4,420,260	KWD 4,420,260	0	KWD 15,615	KWD 2.52597	KWD 2.51705
2025-03-17 (Monday)	1,749,923	KWD 4,404,645	KWD 4,404,645	0	KWD -48,259	KWD 2.51705	KWD 2.54463
2025-03-14 (Friday)	1,749,923	KWD 4,452,904	KWD 4,452,904	0	KWD 1,445	KWD 2.54463	KWD 2.5438
2025-03-13 (Thursday)	1,749,923	KWD 4,451,459	KWD 4,451,459	0	KWD -29,843	KWD 2.5438	KWD 2.56086
2025-03-12 (Wednesday)	1,749,923	KWD 4,481,302	KWD 4,481,302	0	KWD -7,137	KWD 2.56086	KWD 2.56494
2025-03-11 (Tuesday)	1,749,923	KWD 4,488,439	KWD 4,488,439	0	KWD -36,832	KWD 2.56494	KWD 2.58598
2025-03-10 (Monday)	1,749,923	KWD 4,525,271	KWD 4,525,271	0	KWD -25,665	KWD 2.58598	KWD 2.60065
2025-03-07 (Friday)	1,749,923	KWD 4,550,936	KWD 4,550,936	0	KWD 4,428	KWD 2.60065	KWD 2.59812
2025-03-06 (Thursday)	1,749,923	KWD 4,546,508	KWD 4,546,508	0	KWD -22,704	KWD 2.59812	KWD 2.61109
2025-03-05 (Wednesday)	1,749,923	KWD 4,569,212	KWD 4,569,212	0	KWD -12,570	KWD 2.61109	KWD 2.61828
2025-03-04 (Tuesday)	1,749,923	KWD 4,581,782	KWD 4,581,782	0	KWD -11,341	KWD 2.61828	KWD 2.62476
2025-03-03 (Monday)	1,749,923	KWD 4,593,123	KWD 4,593,123	0	KWD 53,977	KWD 2.62476	KWD 2.59391
2025-02-28 (Friday)	1,749,923	KWD 4,539,146	KWD 4,539,146	0	KWD -1,471	KWD 2.59391	KWD 2.59475
2025-02-27 (Thursday)	1,749,923	KWD 4,540,617	KWD 4,540,617	0	KWD -4,416	KWD 2.59475	KWD 2.59728
2025-02-26 (Wednesday)	1,749,923	KWD 4,545,033	KWD 4,545,033	0	KWD -1,475	KWD 2.59728	KWD 2.59812
2025-02-25 (Tuesday)	1,749,923	KWD 4,546,508	KWD 4,546,508	0	KWD 2,948	KWD 2.59812	KWD 2.59643
2025-02-24 (Monday)	1,749,923	KWD 4,543,560	KWD 4,543,560	0	KWD -45,379	KWD 2.59643	KWD 2.62237
2025-02-21 (Friday)	1,749,923	KWD 4,588,939	KWD 4,588,939	0	KWD 0	KWD 2.62237	KWD 2.62237
2025-02-20 (Thursday)	1,749,923	KWD 4,588,939	KWD 4,588,939	0	KWD 21,459	KWD 2.62237	KWD 2.6101
2025-02-19 (Wednesday)	1,749,923	KWD 4,567,480	KWD 4,567,480	0	KWD 4,189	KWD 2.6101	KWD 2.60771
2025-02-18 (Tuesday)	1,749,923	KWD 4,563,291	KWD 4,563,291	0	KWD 21,203	KWD 2.60771	KWD 2.59559
2025-02-17 (Monday)	1,749,923	KWD 4,542,088	KWD 4,542,088	0	KWD 1,256	KWD 2.59559	KWD 2.59488
2025-02-14 (Friday)	1,749,923	KWD 4,540,832	KWD 4,540,832	0	KWD 4,415	KWD 2.59488	KWD 2.59235
2025-02-13 (Thursday)	1,749,923	KWD 4,536,417	KWD 4,536,417	-11,790	KWD -1,847	KWD 2.59235	KWD 2.57605
2025-02-12 (Wednesday)	1,761,713	KWD 4,538,264	KWD 4,538,264	0	KWD 4,234	KWD 2.57605	KWD 2.57365
2025-02-11 (Tuesday)	1,761,713	KWD 4,534,030	KWD 4,534,030	0	KWD -7,173	KWD 2.57365	KWD 2.57772
2025-02-10 (Monday)	1,761,713	KWD 4,541,203	KWD 4,541,203	0	KWD 9,942	KWD 2.57772	KWD 2.57208
2025-02-07 (Friday)	1,761,713	KWD 4,531,261	KWD 4,531,261	0	KWD 0	KWD 2.57208	KWD 2.57208
2025-02-06 (Thursday)	1,761,713	KWD 4,531,261	KWD 4,531,261	-23,580	KWD -76,694	KWD 2.57208	KWD 2.58106
2025-02-05 (Wednesday)	1,785,293	KWD 4,607,955	KWD 4,607,955	0	KWD -2,798	KWD 2.58106	KWD 2.58263
2025-02-04 (Tuesday)	1,785,293	KWD 4,610,753	KWD 4,610,753	0	KWD 43,455	KWD 2.58263	KWD 2.55829
2025-02-03 (Monday)	1,785,293	KWD 4,567,298	KWD 4,567,298	-27,510	KWD -51,383	KWD 2.55829	KWD 2.54781
2025-01-31 (Friday)	1,812,803	KWD 4,618,681	KWD 4,618,681	0	KWD -1,498	KWD 2.54781	KWD 2.54864
2025-01-30 (Thursday)	1,812,803	KWD 4,620,179	KWD 4,620,179	0	KWD 0	KWD 2.54864	KWD 2.54864
2025-01-29 (Wednesday)	1,812,803	KWD 4,620,179	KWD 4,620,179	0	KWD -52,903	KWD 2.54864	KWD 2.57782
2025-01-28 (Tuesday)	1,812,803	KWD 4,673,082	KWD 4,673,082	0	KWD -10,434	KWD 2.57782	KWD 2.58358
2025-01-27 (Monday)	1,812,803	KWD 4,683,516	KWD 4,683,516	0	KWD 97,048	KWD 2.58358	KWD 2.53004
2025-01-24 (Friday)	1,812,803	KWD 4,586,468	KWD 4,586,468	0	KWD 5,951	KWD 2.53004	KWD 2.52676
2025-01-23 (Thursday)	1,812,803	KWD 4,580,517	KWD 4,580,517	0	KWD 5,880	KWD 2.52676	KWD 2.52352
2025-01-22 (Wednesday)	1,812,803	KWD 4,574,637	KWD 4,574,637
2025-01-21 (Tuesday)	1,812,803	KWD 4,540,830	KWD 4,540,830
2025-01-20 (Monday)	1,812,803	KWD 4,499,657	KWD 4,499,657
2025-01-17 (Friday)	1,812,803	KWD 4,446,830	KWD 4,446,830
2025-01-16 (Thursday)	1,812,803	KWD 4,448,272	KWD 4,448,272
2025-01-15 (Wednesday)	1,812,803	KWD 4,442,396	KWD 4,442,396
2025-01-14 (Tuesday)	1,820,663	KWD 4,454,312	KWD 4,454,312
2025-01-13 (Monday)	1,820,663	KWD 4,426,410	KWD 4,426,410
2025-01-10 (Friday)	1,820,663	KWD 4,467,559	KWD 4,467,559
2025-01-09 (Thursday)	1,820,663	KWD 4,471,182	KWD 4,471,182
2025-01-09 (Thursday)	1,820,663	KWD 4,471,182	KWD 4,471,182
2025-01-09 (Thursday)	1,820,663	KWD 4,471,182	KWD 4,471,182
2025-01-08 (Wednesday)	1,820,663	KWD 4,458,646	KWD 4,458,646
2025-01-08 (Wednesday)	1,820,663	KWD 4,458,646	KWD 4,458,646
2025-01-08 (Wednesday)	1,820,663	KWD 4,458,646	KWD 4,458,646
2025-01-02 (Thursday)	1,820,663	KWD 4,401,214	KWD 4,401,214
2024-12-30 (Monday)	1,820,663	KWD 4,417,308	KWD 4,417,308
2024-12-06 (Friday)	1,820,663	KWD 4,372,435	KWD 4,372,435	0	KWD 0	KWD 2.40156	KWD 2.40156
2024-12-05 (Thursday)	1,820,663	KWD 4,372,435	KWD 4,372,435	0	KWD 2,844	KWD 2.40156	KWD 2.4
2024-12-04 (Wednesday)	1,820,663	KWD 4,369,591	KWD 4,369,591	0	KWD 12,094	KWD 2.4	KWD 2.39336
2024-12-03 (Tuesday)	1,820,663	KWD 4,357,497	KWD 4,357,497	0	KWD 5,668	KWD 2.39336	KWD 2.39024
2024-12-02 (Monday)	1,820,663	KWD 4,351,829	KWD 4,351,829	0	KWD -17,762	KWD 2.39024	KWD 2.4
2024-11-29 (Friday)	1,820,663	KWD 4,369,591	KWD 4,369,591	0	KWD 0	KWD 2.4	KWD 2.4
2024-11-28 (Thursday)	1,820,663	KWD 4,369,591	KWD 4,369,591	0	KWD 16,347	KWD 2.4	KWD 2.39102
2024-11-27 (Wednesday)	1,820,663	KWD 4,353,244	KWD 4,353,244	0	KWD -7,590	KWD 2.39102	KWD 2.39519
2024-11-26 (Tuesday)	1,820,663	KWD 4,360,834	KWD 4,360,834	0	KWD 13,247	KWD 2.39519	KWD 2.38791
2024-11-26 (Tuesday)	1,820,663	KWD 4,360,834	KWD 4,360,834	0	KWD 13,247	KWD 2.39519	KWD 2.38791
2024-11-25 (Monday)	1,820,663	KWD 4,347,587	KWD 4,347,587	-61,970	KWD -200,072	KWD 2.38791	KWD 2.41558
2024-11-25 (Monday)	1,820,663	KWD 4,347,587	KWD 4,347,587	-61,970	KWD -200,072	KWD 2.38791	KWD 2.41558
2024-11-22 (Friday)	1,882,633	KWD 4,547,659	KWD 4,547,659	0	KWD -5,914	KWD 2.41558	KWD 2.41873
2024-11-21 (Thursday)	1,882,633	KWD 4,553,573	KWD 4,553,573	0	KWD -24,481	KWD 2.41873	KWD 2.43173
2024-11-20 (Wednesday)	1,882,633	KWD 4,578,054	KWD 4,578,054	0	KWD -15,228	KWD 2.43173	KWD 2.43982
2024-11-19 (Tuesday)	1,882,633	KWD 4,593,282	KWD 4,593,282	0	KWD 2,987	KWD 2.43982	KWD 2.43823
2024-11-18 (Monday)	1,882,633	KWD 4,590,295	KWD 4,590,295	0	KWD 67,324	KWD 2.43823	KWD 2.40247
2024-11-12 (Tuesday)	1,882,633	KWD 4,522,971	KWD 4,522,971	0	KWD 7,103	KWD 2.40247	KWD 2.3987
2024-11-11 (Monday)	1,882,633	KWD 4,515,868	KWD 4,515,868	0	KWD 65,562	KWD 2.3987	KWD 2.36387
2024-11-11 (Monday)	1,882,633	KWD 4,515,868	KWD 4,515,868	0	KWD 65,562	KWD 2.3987	KWD 2.36387
2024-11-08 (Friday)	1,882,633	KWD 4,450,306	KWD 4,450,306	0	KWD -1,452	KWD 2.36387	KWD 2.36464
2024-11-08 (Friday)	1,882,633	KWD 4,450,306	KWD 4,450,306	0	KWD -1,452	KWD 2.36387	KWD 2.36464
2024-11-07 (Thursday)	1,882,633	KWD 4,451,758	KWD 4,451,758	0	KWD -332	KWD 2.36464	KWD 2.36482
2024-11-07 (Thursday)	1,882,633	KWD 4,451,758	KWD 4,451,758	0	KWD -332	KWD 2.36464	KWD 2.36482
2024-11-06 (Wednesday)	1,882,633	KWD 4,452,090	KWD 4,452,090	0	KWD 20,558	KWD 2.36482	KWD 2.3539
2024-11-06 (Wednesday)	1,882,633	KWD 4,452,090	KWD 4,452,090	0	KWD 20,558	KWD 2.36482	KWD 2.3539
2024-11-05 (Tuesday)	1,882,633	KWD 4,431,532	KWD 4,431,532	0	KWD 1,446	KWD 2.3539	KWD 2.35313
2024-11-05 (Tuesday)	1,882,633	KWD 4,431,532	KWD 4,431,532	0	KWD 1,446	KWD 2.3539	KWD 2.35313
2024-11-04 (Monday)	1,882,633	KWD 4,430,086	KWD 4,430,086	0	KWD 4,333	KWD 2.35313	KWD 2.35083
2024-11-04 (Monday)	1,882,633	KWD 4,430,086	KWD 4,430,086	0	KWD 4,333	KWD 2.35313	KWD 2.35083
2024-11-01 (Friday)	1,882,633	KWD 4,425,753	KWD 4,425,753	0	KWD 0	KWD 2.35083	KWD 2.35083
2024-11-01 (Friday)	1,882,633	KWD 4,425,753	KWD 4,425,753	0	KWD 0	KWD 2.35083	KWD 2.35083
2024-10-31 (Thursday)	1,882,633	KWD 4,425,753	KWD 4,425,753	0	KWD 21,682	KWD 2.35083	KWD 2.33931
2024-10-31 (Thursday)	1,882,633	KWD 4,425,753	KWD 4,425,753	0	KWD 21,682	KWD 2.35083	KWD 2.33931
2024-10-30 (Wednesday)	1,882,633	KWD 4,404,071	KWD 4,404,071	0	KWD 21,287	KWD 2.33931	KWD 2.32801
2024-10-30 (Wednesday)	1,882,633	KWD 4,404,071	KWD 4,404,071	0	KWD 21,287	KWD 2.33931	KWD 2.32801
2024-10-29 (Tuesday)	1,882,633	KWD 4,382,784	KWD 4,382,784	0	KWD -12,277	KWD 2.32801	KWD 2.33453
2024-10-29 (Tuesday)	1,882,633	KWD 4,382,784	KWD 4,382,784	0	KWD -12,277	KWD 2.32801	KWD 2.33453
2024-10-28 (Monday)	1,882,633	KWD 4,395,061	KWD 4,395,061	0	KWD 63,285	KWD 2.33453	KWD 2.30091
2024-10-28 (Monday)	1,882,633	KWD 4,395,061	KWD 4,395,061	0	KWD 63,285	KWD 2.33453	KWD 2.30091
2024-10-25 (Friday)	1,882,633	KWD 4,331,776	KWD 4,331,776	0	KWD -1,415	KWD 2.30091	KWD 2.30167
2024-10-25 (Friday)	1,882,633	KWD 4,331,776	KWD 4,331,776	0	KWD -1,415	KWD 2.30091	KWD 2.30167
2024-10-24 (Thursday)	1,882,633	KWD 4,333,191	KWD 4,333,191	0	KWD -12,763	KWD 2.30167	KWD 2.30844
2024-10-24 (Thursday)	1,882,633	KWD 4,333,191	KWD 4,333,191	0	KWD -12,763	KWD 2.30167	KWD 2.30844
2024-10-23 (Wednesday)	1,882,633	KWD 4,345,954	KWD 4,345,954	0	KWD -15,832	KWD 2.30844	KWD 2.31685
2024-10-23 (Wednesday)	1,882,633	KWD 4,345,954	KWD 4,345,954	0	KWD -15,832	KWD 2.30844	KWD 2.31685
2024-10-22 (Tuesday)	1,882,633	KWD 4,361,786	KWD 4,361,786	0	KWD 6,854	KWD 2.31685	KWD 2.31321
2024-10-22 (Tuesday)	1,882,633	KWD 4,361,786	KWD 4,361,786	0	KWD 6,854	KWD 2.31685	KWD 2.31321
2024-10-21 (Monday)	1,882,633	KWD 4,354,932	KWD 4,354,932	8,112	KWD -13,655	KWD 2.31321	KWD 2.33051
2024-10-18 (Friday)	1,874,521	KWD 4,368,587	KWD 4,368,587

Share Trades of KFH.KW 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	50,928			2.346*		2.45
2025-04-08	BUY	137,793			2.321*		2.47
2025-03-24	SELL	-43,230			2.583*		2.46 Profit of 106,457 on sale
2025-03-20	BUY	7,860			2.561*		2.46
2025-03-19	BUY	7,860			2.531*		2.46
2025-02-13	SELL	-11,790			2.592*		2.41 Profit of 28,429 on sale
2025-02-06	SELL	-23,580			2.572*		2.40 Profit of 56,532 on sale
2025-02-03	SELL	-27,510			2.558*		2.39 Profit of 65,694 on sale
2024-11-25	SELL	-61,970			2.388*		2.35 Profit of 145,915 on sale
2024-11-25	SELL	-61,970			2.388*		2.35 Profit of 145,915 on sale
2024-10-21	BUY	8,112			2.313*		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 KFH.KW

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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