Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for 3606.HK

Show aggregate 3606.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 3606.HK holdings

Date	Number of 3606.HK Shares Held	Base Market Value of 3606.HK Shares	Local Market Value of 3606.HK Shares	Change in 3606.HK Shares Held	Change in 3606.HK Base Value	Current Price per 3606.HK Share Held	Previous Price per 3606.HK Share Held
2025-05-08 (Thursday)	1,602,000	HKD 11,241,924	HKD 11,241,924	0	HKD 104,523	HKD 7.01743	HKD 6.95219
2025-05-07 (Wednesday)	1,602,000	HKD 11,137,401	HKD 11,137,401	6,400	HKD -133,577	HKD 6.95219	HKD 7.06379
2025-05-06 (Tuesday)	1,595,600	HKD 11,270,978	HKD 11,270,978	0	HKD -1,164	HKD 7.06379	HKD 7.06452
2025-05-05 (Monday)	1,595,600	HKD 11,272,142	HKD 11,272,142	0	HKD 73	HKD 7.06452	HKD 7.06447
2025-05-02 (Friday)	1,595,600	HKD 11,272,069	HKD 11,272,069	0	HKD -10,034	HKD 7.06447	HKD 7.07076
2025-05-01 (Thursday)	1,595,600	HKD 11,282,103	HKD 11,282,103	0	HKD -3,783	HKD 7.07076	HKD 7.07313
2025-04-30 (Wednesday)	1,595,600	HKD 11,285,886	HKD 11,285,886	0	HKD 15,520	HKD 7.07313	HKD 7.0634
2025-04-29 (Tuesday)	1,595,600	HKD 11,270,366	HKD 11,270,366	0	HKD 182,525	HKD 7.0634	HKD 6.94901
2025-04-28 (Monday)	1,595,600	HKD 11,087,841	HKD 11,087,841	0	HKD 123,921	HKD 6.94901	HKD 6.87135
2025-04-25 (Friday)	1,595,600	HKD 10,963,920	HKD 10,963,920	0	HKD 54,239	HKD 6.87135	HKD 6.83735
2025-04-24 (Thursday)	1,595,600	HKD 10,909,681	HKD 10,909,681	0	HKD -81,481	HKD 6.83735	HKD 6.88842
2025-04-23 (Wednesday)	1,595,600	HKD 10,991,162	HKD 10,991,162	0	HKD 399,076	HKD 6.88842	HKD 6.63831
2025-04-22 (Tuesday)	1,595,600	HKD 10,592,086	HKD 10,592,086	0	HKD 487,496	HKD 6.63831	HKD 6.33278
2025-04-21 (Monday)	1,595,600	HKD 10,104,590	HKD 10,104,590	0	HKD 3,515	HKD 6.33278	HKD 6.33058
2025-04-18 (Friday)	1,595,600	HKD 10,101,075	HKD 10,101,075	0	HKD 0	HKD 6.33058	HKD 6.33058
2025-04-17 (Thursday)	1,595,600	HKD 10,101,075	HKD 10,101,075	0	HKD 29,075	HKD 6.33058	HKD 6.31236
2025-04-16 (Wednesday)	1,595,600	HKD 10,072,000	HKD 10,072,000	0	HKD -182,909	HKD 6.31236	HKD 6.42699
2025-04-15 (Tuesday)	1,595,600	HKD 10,254,909	HKD 10,254,909	0	HKD -134,853	HKD 6.42699	HKD 6.51151
2025-04-14 (Monday)	1,595,600	HKD 10,389,762	HKD 10,389,762	0	HKD -223,917	HKD 6.51151	HKD 6.65184
2025-04-11 (Friday)	1,595,600	HKD 10,613,679	HKD 10,613,679	0	HKD 561,652	HKD 6.65184	HKD 6.29984
2025-04-10 (Thursday)	1,595,600	HKD 10,052,027	HKD 10,052,027	0	HKD 136,293	HKD 6.29984	HKD 6.21442
2025-04-09 (Wednesday)	1,595,600	HKD 9,915,734	HKD 9,915,734	0	HKD 367,329	HKD 6.21442	HKD 5.98421
2025-04-08 (Tuesday)	1,595,600	HKD 9,548,405	HKD 9,548,405	0	HKD -11,435	HKD 5.98421	HKD 5.99138
2025-04-07 (Monday)	1,595,600	HKD 9,559,840	HKD 9,559,840	0	HKD -1,296,536	HKD 5.99138	HKD 6.80395
2025-04-04 (Friday)	1,595,600	HKD 10,856,376	HKD 10,856,376	0	HKD -379,594	HKD 6.80395	HKD 7.04185
2025-04-02 (Wednesday)	1,595,600	HKD 11,235,970	HKD 11,235,970	0	HKD -185,633	HKD 7.04185	HKD 7.15819
2025-04-01 (Tuesday)	1,595,600	HKD 11,421,603	HKD 11,421,603	0	HKD 39,548	HKD 7.15819	HKD 7.1334
2025-03-31 (Monday)	1,595,600	HKD 11,382,055	HKD 11,382,055	0	HKD -33,476	HKD 7.1334	HKD 7.15438
2025-03-28 (Friday)	1,595,600	HKD 11,415,531	HKD 11,415,531	0	HKD -54,970	HKD 7.15438	HKD 7.18883
2025-03-27 (Thursday)	1,595,600	HKD 11,470,501	HKD 11,470,501	0	HKD -20,224	HKD 7.18883	HKD 7.20151
2025-03-26 (Wednesday)	1,595,600	HKD 11,490,725	HKD 11,490,725	0	HKD -43,041	HKD 7.20151	HKD 7.22848
2025-03-25 (Tuesday)	1,595,600	HKD 11,533,766	HKD 11,533,766	0	HKD 40,602	HKD 7.22848	HKD 7.20304
2025-03-24 (Monday)	1,595,600	HKD 11,493,164	HKD 11,493,164	0	HKD 49,616	HKD 7.20304	HKD 7.17194
2025-03-21 (Friday)	1,595,600	HKD 11,443,548	HKD 11,443,548	0	HKD 29,909	HKD 7.17194	HKD 7.1532
2025-03-20 (Thursday)	1,595,600	HKD 11,413,639	HKD 11,413,639	0	HKD -157,757	HKD 7.1532	HKD 7.25207
2025-03-19 (Wednesday)	1,595,600	HKD 11,571,396	HKD 11,571,396	0	HKD -504,658	HKD 7.25207	HKD 7.56835
2025-03-18 (Tuesday)	1,595,600	HKD 12,076,054	HKD 12,076,054	0	HKD 42,004	HKD 7.56835	HKD 7.54202
2025-03-17 (Monday)	1,595,600	HKD 12,034,050	HKD 12,034,050	0	HKD 65,305	HKD 7.54202	HKD 7.50109
2025-03-14 (Friday)	1,595,600	HKD 11,968,745	HKD 11,968,745	0	HKD 605,623	HKD 7.50109	HKD 7.12154
2025-03-13 (Thursday)	1,595,600	HKD 11,363,122	HKD 11,363,122	0	HKD -147,632	HKD 7.12154	HKD 7.21406
2025-03-12 (Wednesday)	1,595,600	HKD 11,510,754	HKD 11,510,754	0	HKD 494,154	HKD 7.21406	HKD 6.90436
2025-03-11 (Tuesday)	1,595,600	HKD 11,016,600	HKD 11,016,600	0	HKD -147,116	HKD 6.90436	HKD 6.99656
2025-03-10 (Monday)	1,595,600	HKD 11,163,716	HKD 11,163,716	0	HKD 304,197	HKD 6.99656	HKD 6.80592
2025-03-07 (Friday)	1,595,600	HKD 10,859,519	HKD 10,859,519	0	HKD 285,221	HKD 6.80592	HKD 6.62716
2025-03-06 (Thursday)	1,595,600	HKD 10,574,298	HKD 10,574,298	0	HKD 72,945	HKD 6.62716	HKD 6.58144
2025-03-05 (Wednesday)	1,595,600	HKD 10,501,353	HKD 10,501,353	0	HKD 32,951	HKD 6.58144	HKD 6.56079
2025-03-04 (Tuesday)	1,595,600	HKD 10,468,402	HKD 10,468,402	0	HKD -200,939	HKD 6.56079	HKD 6.68673
2025-03-03 (Monday)	1,595,600	HKD 10,669,341	HKD 10,669,341	0	HKD -184,802	HKD 6.68673	HKD 6.80255
2025-02-28 (Friday)	1,595,600	HKD 10,854,143	HKD 10,854,143	0	HKD -309,855	HKD 6.80255	HKD 6.99674
2025-02-27 (Thursday)	1,595,600	HKD 11,163,998	HKD 11,163,998	0	HKD -94,811	HKD 6.99674	HKD 7.05616
2025-02-26 (Wednesday)	1,595,600	HKD 11,258,809	HKD 11,258,809	0	HKD 309,941	HKD 7.05616	HKD 6.86191
2025-02-25 (Tuesday)	1,595,600	HKD 10,948,868	HKD 10,948,868	0	HKD -216,638	HKD 6.86191	HKD 6.99768
2025-02-24 (Monday)	1,595,600	HKD 11,165,506	HKD 11,165,506	0	HKD 157,119	HKD 6.99768	HKD 6.89921
2025-02-21 (Friday)	1,595,600	HKD 11,008,387	HKD 11,008,387	0	HKD 29,582	HKD 6.89921	HKD 6.88067
2025-02-20 (Thursday)	1,595,600	HKD 10,978,805	HKD 10,978,805	0	HKD 13,011	HKD 6.88067	HKD 6.87252
2025-02-19 (Wednesday)	1,595,600	HKD 10,965,794	HKD 10,965,794	0	HKD 119,260	HKD 6.87252	HKD 6.79778
2025-02-18 (Tuesday)	1,595,600	HKD 10,846,534	HKD 10,846,534	0	HKD 478,836	HKD 6.79778	HKD 6.49768
2025-02-17 (Monday)	1,595,600	HKD 10,367,698	HKD 10,367,698	0	HKD -560,648	HKD 6.49768	HKD 6.84905
2025-02-14 (Friday)	1,595,600	HKD 10,928,346	HKD 10,928,346	0	HKD 397,212	HKD 6.84905	HKD 6.60011
2025-02-13 (Thursday)	1,595,600	HKD 10,531,134	HKD 10,531,134	0	HKD -344,187	HKD 6.60011	HKD 6.81582
2025-02-12 (Wednesday)	1,595,600	HKD 10,875,321	HKD 10,875,321	0	HKD 216,144	HKD 6.81582	HKD 6.68036
2025-02-11 (Tuesday)	1,595,600	HKD 10,659,177	HKD 10,659,177	0	HKD -536,255	HKD 6.68036	HKD 7.01644
2025-02-10 (Monday)	1,595,600	HKD 11,195,432	HKD 11,195,432	0	HKD 135,500	HKD 7.01644	HKD 6.93152
2025-02-07 (Friday)	1,595,600	HKD 11,059,932	HKD 11,059,932	0	HKD 260,990	HKD 6.93152	HKD 6.76795
2025-02-06 (Thursday)	1,595,600	HKD 10,798,942	HKD 10,798,942	0	HKD -51,786	HKD 6.76795	HKD 6.80041
2025-02-05 (Wednesday)	1,595,600	HKD 10,850,728	HKD 10,850,728	0	HKD -348,514	HKD 6.80041	HKD 7.01883
2025-02-04 (Tuesday)	1,595,600	HKD 11,199,242	HKD 11,199,242	0	HKD 295,719	HKD 7.01883	HKD 6.83349
2025-02-03 (Monday)	1,595,600	HKD 10,903,523	HKD 10,903,523	0	HKD 152,329	HKD 6.83349	HKD 6.73803
2025-01-31 (Friday)	1,595,600	HKD 10,751,194	HKD 10,751,194	0	HKD -759	HKD 6.73803	HKD 6.7385
2025-01-30 (Thursday)	1,595,600	HKD 10,751,953	HKD 10,751,953	0	HKD 621	HKD 6.7385	HKD 6.73811
2025-01-29 (Wednesday)	1,595,600	HKD 10,751,332	HKD 10,751,332	0	HKD -1,104	HKD 6.73811	HKD 6.7388
2025-01-28 (Tuesday)	1,595,600	HKD 10,752,436	HKD 10,752,436	0	HKD -219,273	HKD 6.7388	HKD 6.87623
2025-01-27 (Monday)	1,595,600	HKD 10,971,709	HKD 10,971,709	0	HKD 93,316	HKD 6.87623	HKD 6.81774
2025-01-24 (Friday)	1,595,600	HKD 10,878,393	HKD 10,878,393	0	HKD 330,292	HKD 6.81774	HKD 6.61074
2025-01-23 (Thursday)	1,595,600	HKD 10,548,101	HKD 10,548,101	0	HKD -52,837	HKD 6.61074	HKD 6.64386
2025-01-22 (Wednesday)	1,595,600	HKD 10,600,938	HKD 10,600,938
2025-01-21 (Tuesday)	1,595,600	HKD 10,768,620	HKD 10,768,620
2025-01-20 (Monday)	1,595,600	HKD 10,652,439	HKD 10,652,439
2025-01-17 (Friday)	1,595,600	HKD 10,792,508	HKD 10,792,508
2025-01-16 (Thursday)	1,595,600	HKD 10,960,269	HKD 10,960,269
2025-01-15 (Wednesday)	1,595,600	HKD 10,829,540	HKD 10,829,540
2025-01-14 (Tuesday)	1,595,600	HKD 11,065,116	HKD 11,065,116
2025-01-13 (Monday)	1,595,600	HKD 10,532,757	HKD 10,532,757
2025-01-10 (Friday)	1,595,600	HKD 10,767,099	HKD 10,767,099
2025-01-09 (Thursday)	1,595,600	HKD 11,081,339	HKD 11,081,339
2025-01-09 (Thursday)	1,595,600	HKD 11,081,339	HKD 11,081,339
2025-01-09 (Thursday)	1,595,600	HKD 11,081,339	HKD 11,081,339
2025-01-08 (Wednesday)	1,595,600	HKD 11,073,222	HKD 11,073,222
2025-01-08 (Wednesday)	1,595,600	HKD 11,073,222	HKD 11,073,222
2025-01-08 (Wednesday)	1,595,600	HKD 11,073,222	HKD 11,073,222
2025-01-02 (Thursday)	1,595,600	HKD 11,150,582	HKD 11,150,582	2,400	HKD -167,995	HKD 6.98833	HKD 7.1043
2024-12-30 (Monday)	1,593,200	HKD 11,318,577	HKD 11,318,577	21,600	HKD 784,144	HKD 7.1043	HKD 6.703
2024-12-06 (Friday)	1,571,600	HKD 10,534,433	HKD 10,534,433	0	HKD 22,160	HKD 6.703	HKD 6.6889
2024-12-05 (Thursday)	1,571,600	HKD 10,512,273	HKD 10,512,273	0	HKD -197,492	HKD 6.6889	HKD 6.81456
2024-12-04 (Wednesday)	1,571,600	HKD 10,709,765	HKD 10,709,765	0	HKD -32,352	HKD 6.81456	HKD 6.83515
2024-12-03 (Tuesday)	1,571,600	HKD 10,742,117	HKD 10,742,117	0	HKD 209,715	HKD 6.83515	HKD 6.70171
2024-12-02 (Monday)	1,571,600	HKD 10,532,402	HKD 10,532,402	3,200	HKD -18,933	HKD 6.70171	HKD 6.72745
2024-11-29 (Friday)	1,568,400	HKD 10,551,335	HKD 10,551,335	0	HKD -36,773	HKD 6.72745	HKD 6.7509
2024-11-28 (Thursday)	1,568,400	HKD 10,588,108	HKD 10,588,108	0	HKD -185,005	HKD 6.7509	HKD 6.86886
2024-11-27 (Wednesday)	1,568,400	HKD 10,773,113	HKD 10,773,113	0	HKD 213,939	HKD 6.86886	HKD 6.73245
2024-11-26 (Tuesday)	1,568,400	HKD 10,559,174	HKD 10,559,174	0	HKD 150,732	HKD 6.73245	HKD 6.63634
2024-11-26 (Tuesday)	1,568,400	HKD 10,559,174	HKD 10,559,174	0	HKD 150,732	HKD 6.73245	HKD 6.63634
2024-11-25 (Monday)	1,568,400	HKD 10,408,442	HKD 10,408,442	8,800	HKD -159,379	HKD 6.63634	HKD 6.77598
2024-11-25 (Monday)	1,568,400	HKD 10,408,442	HKD 10,408,442	8,800	HKD -159,379	HKD 6.63634	HKD 6.77598
2024-11-22 (Friday)	1,559,600	HKD 10,567,821	HKD 10,567,821	0	HKD -242,349	HKD 6.77598	HKD 6.93137
2024-11-21 (Thursday)	1,559,600	HKD 10,810,170	HKD 10,810,170	-135,200	HKD -969,708	HKD 6.93137	HKD 6.9506
2024-11-20 (Wednesday)	1,694,800	HKD 11,779,878	HKD 11,779,878	0	HKD 76,135	HKD 6.9506	HKD 6.90568
2024-11-19 (Tuesday)	1,694,800	HKD 11,703,743	HKD 11,703,743	0	HKD 142,053	HKD 6.90568	HKD 6.82186
2024-11-18 (Monday)	1,694,800	HKD 11,561,690	HKD 11,561,690	0	HKD -116,218	HKD 6.82186	HKD 6.89043
2024-11-12 (Tuesday)	1,694,800	HKD 11,677,908	HKD 11,677,908	0	HKD -244,103	HKD 6.89043	HKD 7.03446
2024-11-11 (Monday)	1,694,800	HKD 11,922,011	HKD 11,922,011	3,200	HKD -376,260	HKD 7.03446	HKD 7.2702
2024-11-08 (Friday)	1,694,800	HKD 12,000,147	HKD 12,000,147	0	HKD -38,272	HKD 7.08057	HKD 7.10315
2024-11-08 (Friday)	1,694,800	HKD 12,000,147	HKD 12,000,147	0	HKD -38,272	HKD 7.08057	HKD 7.10315
2024-11-07 (Thursday)	1,694,800	HKD 12,038,419	HKD 12,038,419	3,200	HKD -132,069	HKD 7.10315	HKD 7.19466
2024-11-07 (Thursday)	1,694,800	HKD 12,038,419	HKD 12,038,419	3,200	HKD -132,069	HKD 7.10315	HKD 7.19466
2024-11-06 (Wednesday)	1,691,600	HKD 12,170,488	HKD 12,170,488	0	HKD -260,064	HKD 7.19466	HKD 7.3484
2024-11-06 (Wednesday)	1,691,600	HKD 12,170,488	HKD 12,170,488	0	HKD -260,064	HKD 7.19466	HKD 7.3484
2024-11-05 (Tuesday)	1,691,600	HKD 12,430,552	HKD 12,430,552	0	HKD 426,519	HKD 7.3484	HKD 7.09626
2024-11-05 (Tuesday)	1,691,600	HKD 12,430,552	HKD 12,430,552	0	HKD 426,519	HKD 7.3484	HKD 7.09626
2024-11-04 (Monday)	1,691,600	HKD 12,004,033	HKD 12,004,033	0	HKD 61,484	HKD 7.09626	HKD 7.05991
2024-11-04 (Monday)	1,691,600	HKD 12,004,033	HKD 12,004,033	0	HKD 61,484	HKD 7.09626	HKD 7.05991
2024-11-01 (Friday)	1,691,600	HKD 11,942,549	HKD 11,942,549	0	HKD -57,315	HKD 7.05991	HKD 7.0938
2024-11-01 (Friday)	1,691,600	HKD 11,942,549	HKD 11,942,549	0	HKD -57,315	HKD 7.05991	HKD 7.0938
2024-10-31 (Thursday)	1,691,600	HKD 11,999,864	HKD 11,999,864	0	HKD -197,082	HKD 7.0938	HKD 7.2103
2024-10-31 (Thursday)	1,691,600	HKD 11,999,864	HKD 11,999,864	0	HKD -197,082	HKD 7.0938	HKD 7.2103
2024-10-30 (Wednesday)	1,691,600	HKD 12,196,946	HKD 12,196,946	0	HKD -101,325	HKD 7.2103	HKD 7.2702
2024-10-30 (Wednesday)	1,691,600	HKD 12,196,946	HKD 12,196,946	0	HKD -101,325	HKD 7.2103	HKD 7.2702
2024-10-29 (Tuesday)	1,691,600	HKD 12,298,271	HKD 12,298,271	5,600	HKD 14,830	HKD 7.2702	HKD 7.28555
2024-10-28 (Monday)	1,691,600	HKD 12,296,926	HKD 12,296,926	0	HKD -154,034	HKD 7.26941	HKD 7.36046
2024-10-28 (Monday)	1,691,600	HKD 12,296,926	HKD 12,296,926	0	HKD -154,034	HKD 7.26941	HKD 7.36046
2024-10-25 (Friday)	1,691,600	HKD 12,450,960	HKD 12,450,960	0	HKD -12,166	HKD 7.36046	HKD 7.36766
2024-10-25 (Friday)	1,691,600	HKD 12,450,960	HKD 12,450,960	0	HKD -12,166	HKD 7.36046	HKD 7.36766
2024-10-24 (Thursday)	1,691,600	HKD 12,463,126	HKD 12,463,126	0	HKD -130,213	HKD 7.36766	HKD 7.44463
2024-10-24 (Thursday)	1,691,600	HKD 12,463,126	HKD 12,463,126	0	HKD -130,213	HKD 7.36766	HKD 7.44463
2024-10-23 (Wednesday)	1,691,600	HKD 12,593,339	HKD 12,593,339	0	HKD 24,438	HKD 7.44463	HKD 7.43018
2024-10-23 (Wednesday)	1,691,600	HKD 12,593,339	HKD 12,593,339	0	HKD 24,438	HKD 7.44463	HKD 7.43018
2024-10-22 (Tuesday)	1,691,600	HKD 12,568,901	HKD 12,568,901	0	HKD 535,393	HKD 7.43018	HKD 7.11368
2024-10-22 (Tuesday)	1,691,600	HKD 12,568,901	HKD 12,568,901	0	HKD 535,393	HKD 7.43018	HKD 7.11368
2024-10-21 (Monday)	1,691,600	HKD 12,033,508	HKD 12,033,508	5,600	HKD -249,933	HKD 7.11368	HKD 7.28555
2024-10-18 (Friday)	1,686,000	HKD 12,283,441	HKD 12,283,441

Share Trades of 3606.HK by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	6,400			6.952*		6.93
2025-01-02	BUY	2,400			6.988*		7.06
2024-12-30	BUY	21,600			7.104*		7.06
2024-12-02	BUY	3,200			6.702*		7.09
2024-11-25	BUY	8,800			6.636*		7.17
2024-11-25	BUY	8,800			6.636*		7.17
2024-11-21	SELL	-135,200			6.931*		7.19 Profit of 971,415 on sale
2024-11-11	BUY	3,200			7.034*		7.23
2024-11-07	BUY	3,200			7.103*		7.26
2024-11-07	BUY	3,200			7.103*		7.26
2024-10-29	BUY	5,600			7.270*		7.35
2024-10-21	BUY	5,600			7.114*		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 3606.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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