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 BBAJIOO.MX

Show aggregate BBAJIOO.MX holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) BBAJIOO.MX holdings

Date	Number of BBAJIOO.MX Shares Held	Base Market Value of BBAJIOO.MX Shares	Local Market Value of BBAJIOO.MX Shares	Change in BBAJIOO.MX Shares Held	Change in BBAJIOO.MX Base Value	Current Price per BBAJIOO.MX Share Held	Previous Price per BBAJIOO.MX Share Held
2025-05-08 (Thursday)	2,061,614	MXN 5,275,521	MXN 5,275,521	0	MXN -46,605	MXN 2.55893	MXN 2.58153
2025-05-07 (Wednesday)	2,061,614	MXN 5,322,126	MXN 5,322,126	7,200	MXN 138,957	MXN 2.58153	MXN 2.52294
2025-05-06 (Tuesday)	2,054,414	MXN 5,183,169	MXN 5,183,169	0	MXN 188,099	MXN 2.52294	MXN 2.43138
2025-05-05 (Monday)	2,054,414	MXN 4,995,070	MXN 4,995,070	0	MXN -162,945	MXN 2.43138	MXN 2.5107
2025-05-02 (Friday)	2,054,414	MXN 5,158,015	MXN 5,158,015	0	MXN 237,752	MXN 2.5107	MXN 2.39497
2025-05-01 (Thursday)	2,054,414	MXN 4,920,263	MXN 4,920,263	0	MXN -8,232	MXN 2.39497	MXN 2.39898
2025-04-30 (Wednesday)	2,054,414	MXN 4,928,495	MXN 4,928,495	0	MXN -75,961	MXN 2.39898	MXN 2.43595
2025-04-29 (Tuesday)	2,054,414	MXN 5,004,456	MXN 5,004,456	0	MXN -217,666	MXN 2.43595	MXN 2.5419
2025-04-28 (Monday)	2,054,414	MXN 5,222,122	MXN 5,222,122	0	MXN 102,630	MXN 2.5419	MXN 2.49195
2025-04-25 (Friday)	2,054,414	MXN 5,119,492	MXN 5,119,492	0	MXN 45,700	MXN 2.49195	MXN 2.4697
2025-04-24 (Thursday)	2,054,414	MXN 5,073,792	MXN 5,073,792	0	MXN 51,996	MXN 2.4697	MXN 2.44439
2025-04-23 (Wednesday)	2,054,414	MXN 5,021,796	MXN 5,021,796	0	MXN 234,497	MXN 2.44439	MXN 2.33025
2025-04-22 (Tuesday)	2,054,414	MXN 4,787,299	MXN 4,787,299	0	MXN 34,304	MXN 2.33025	MXN 2.31355
2025-04-21 (Monday)	2,054,414	MXN 4,752,995	MXN 4,752,995	0	MXN 70,623	MXN 2.31355	MXN 2.27918
2025-04-18 (Friday)	2,054,414	MXN 4,682,372	MXN 4,682,372	0	MXN 0	MXN 2.27918	MXN 2.27918
2025-04-17 (Thursday)	2,054,414	MXN 4,682,372	MXN 4,682,372	0	MXN 34,553	MXN 2.27918	MXN 2.26236
2025-04-16 (Wednesday)	2,054,414	MXN 4,647,819	MXN 4,647,819	0	MXN -67,533	MXN 2.26236	MXN 2.29523
2025-04-15 (Tuesday)	2,054,414	MXN 4,715,352	MXN 4,715,352	0	MXN -15,591	MXN 2.29523	MXN 2.30282
2025-04-14 (Monday)	2,054,414	MXN 4,730,943	MXN 4,730,943	0	MXN 171,735	MXN 2.30282	MXN 2.21923
2025-04-11 (Friday)	2,054,414	MXN 4,559,208	MXN 4,559,208	0	MXN -40,897	MXN 2.21923	MXN 2.23913
2025-04-10 (Thursday)	2,054,414	MXN 4,600,105	MXN 4,600,105	0	MXN 79,102	MXN 2.23913	MXN 2.20063
2025-04-09 (Wednesday)	2,054,414	MXN 4,521,003	MXN 4,521,003	0	MXN 111,821	MXN 2.20063	MXN 2.1462
2025-04-08 (Tuesday)	2,054,414	MXN 4,409,182	MXN 4,409,182	0	MXN 111,978	MXN 2.1462	MXN 2.09169
2025-04-07 (Monday)	2,054,414	MXN 4,297,204	MXN 4,297,204	0	MXN -257,809	MXN 2.09169	MXN 2.21718
2025-04-04 (Friday)	2,054,414	MXN 4,555,013	MXN 4,555,013	0	MXN -84,992	MXN 2.21718	MXN 2.25855
2025-04-02 (Wednesday)	2,054,414	MXN 4,640,005	MXN 4,640,005	0	MXN 120,183	MXN 2.25855	MXN 2.20005
2025-04-01 (Tuesday)	2,054,414	MXN 4,519,822	MXN 4,519,822	0	MXN 55,156	MXN 2.20005	MXN 2.17321
2025-03-31 (Monday)	2,054,414	MXN 4,464,666	MXN 4,464,666	0	MXN -25,796	MXN 2.17321	MXN 2.18576
2025-03-28 (Friday)	2,054,414	MXN 4,490,462	MXN 4,490,462	0	MXN -41,028	MXN 2.18576	MXN 2.20573
2025-03-27 (Thursday)	2,054,414	MXN 4,531,490	MXN 4,531,490	0	MXN -27,292	MXN 2.20573	MXN 2.21902
2025-03-26 (Wednesday)	2,054,414	MXN 4,558,782	MXN 4,558,782	0	MXN -55,016	MXN 2.21902	MXN 2.2458
2025-03-25 (Tuesday)	2,054,414	MXN 4,613,798	MXN 4,613,798	0	MXN -10,742	MXN 2.2458	MXN 2.25103
2025-03-24 (Monday)	2,054,414	MXN 4,624,540	MXN 4,624,540	0	MXN 125,422	MXN 2.25103	MXN 2.18998
2025-03-21 (Friday)	2,054,414	MXN 4,499,118	MXN 4,499,118	0	MXN -177,978	MXN 2.18998	MXN 2.27661
2025-03-20 (Thursday)	2,054,414	MXN 4,677,096	MXN 4,677,096	0	MXN 49,262	MXN 2.27661	MXN 2.25263
2025-03-19 (Wednesday)	2,054,414	MXN 4,627,834	MXN 4,627,834	0	MXN -65,179	MXN 2.25263	MXN 2.28436
2025-03-18 (Tuesday)	2,054,414	MXN 4,693,013	MXN 4,693,013	0	MXN -14,148	MXN 2.28436	MXN 2.29124
2025-03-17 (Monday)	2,054,414	MXN 4,707,161	MXN 4,707,161	0	MXN -8,888	MXN 2.29124	MXN 2.29557
2025-03-14 (Friday)	2,054,414	MXN 4,716,049	MXN 4,716,049	0	MXN 117,172	MXN 2.29557	MXN 2.23853
2025-03-13 (Thursday)	2,054,414	MXN 4,598,877	MXN 4,598,877	0	MXN -23,860	MXN 2.23853	MXN 2.25015
2025-03-12 (Wednesday)	2,054,414	MXN 4,622,737	MXN 4,622,737	0	MXN 29,380	MXN 2.25015	MXN 2.23585
2025-03-11 (Tuesday)	2,054,414	MXN 4,593,357	MXN 4,593,357	0	MXN -12,280	MXN 2.23585	MXN 2.24183
2025-03-10 (Monday)	2,054,414	MXN 4,605,637	MXN 4,605,637	0	MXN 49,283	MXN 2.24183	MXN 2.21784
2025-03-07 (Friday)	2,054,414	MXN 4,556,354	MXN 4,556,354	0	MXN -55,544	MXN 2.21784	MXN 2.24487
2025-03-06 (Thursday)	2,054,414	MXN 4,611,898	MXN 4,611,898	0	MXN 98,108	MXN 2.24487	MXN 2.19712
2025-03-05 (Wednesday)	2,054,414	MXN 4,513,790	MXN 4,513,790	0	MXN 91,455	MXN 2.19712	MXN 2.1526
2025-03-04 (Tuesday)	2,054,414	MXN 4,422,335	MXN 4,422,335	0	MXN -74,464	MXN 2.1526	MXN 2.18885
2025-03-03 (Monday)	2,054,414	MXN 4,496,799	MXN 4,496,799	0	MXN -131,499	MXN 2.18885	MXN 2.25286
2025-02-28 (Friday)	2,054,414	MXN 4,628,298	MXN 4,628,298	0	MXN 43,176	MXN 2.25286	MXN 2.23184
2025-02-27 (Thursday)	2,054,414	MXN 4,585,122	MXN 4,585,122	0	MXN -90,735	MXN 2.23184	MXN 2.27601
2025-02-26 (Wednesday)	2,054,414	MXN 4,675,857	MXN 4,675,857	0	MXN -19,602	MXN 2.27601	MXN 2.28555
2025-02-25 (Tuesday)	2,054,414	MXN 4,695,459	MXN 4,695,459	0	MXN -150,568	MXN 2.28555	MXN 2.35884
2025-02-24 (Monday)	2,054,414	MXN 4,846,027	MXN 4,846,027	0	MXN 65,242	MXN 2.35884	MXN 2.32708
2025-02-21 (Friday)	2,054,414	MXN 4,780,785	MXN 4,780,785	0	MXN -57,220	MXN 2.32708	MXN 2.35493
2025-02-20 (Thursday)	2,054,414	MXN 4,838,005	MXN 4,838,005	0	MXN 24,657	MXN 2.35493	MXN 2.34293
2025-02-19 (Wednesday)	2,054,414	MXN 4,813,348	MXN 4,813,348	0	MXN -38,592	MXN 2.34293	MXN 2.36171
2025-02-18 (Tuesday)	2,054,414	MXN 4,851,940	MXN 4,851,940	0	MXN -4,895	MXN 2.36171	MXN 2.3641
2025-02-17 (Monday)	2,054,414	MXN 4,856,835	MXN 4,856,835	0	MXN 107,236	MXN 2.3641	MXN 2.3119
2025-02-14 (Friday)	2,054,414	MXN 4,749,599	MXN 4,749,599	0	MXN -5,933	MXN 2.3119	MXN 2.31479
2025-02-13 (Thursday)	2,054,414	MXN 4,755,532	MXN 4,755,532	0	MXN 81,399	MXN 2.31479	MXN 2.27517
2025-02-12 (Wednesday)	2,054,414	MXN 4,674,133	MXN 4,674,133	0	MXN 79,984	MXN 2.27517	MXN 2.23623
2025-02-11 (Tuesday)	2,054,414	MXN 4,594,149	MXN 4,594,149	0	MXN -5,152	MXN 2.23623	MXN 2.23874
2025-02-10 (Monday)	2,054,414	MXN 4,599,301	MXN 4,599,301	0	MXN -166,642	MXN 2.23874	MXN 2.31986
2025-02-07 (Friday)	2,054,414	MXN 4,765,943	MXN 4,765,943	0	MXN 57,650	MXN 2.31986	MXN 2.29179
2025-02-06 (Thursday)	2,054,414	MXN 4,708,293	MXN 4,708,293	0	MXN -7,504	MXN 2.29179	MXN 2.29545
2025-02-05 (Wednesday)	2,054,414	MXN 4,715,797	MXN 4,715,797	0	MXN -191,802	MXN 2.29545	MXN 2.38881
2025-02-04 (Tuesday)	2,054,414	MXN 4,907,599	MXN 4,907,599	0	MXN 162,748	MXN 2.38881	MXN 2.30959
2025-02-03 (Monday)	2,054,414	MXN 4,744,851	MXN 4,744,851	0	MXN 35,228	MXN 2.30959	MXN 2.29244
2025-01-31 (Friday)	2,054,414	MXN 4,709,623	MXN 4,709,623	0	MXN -119,796	MXN 2.29244	MXN 2.35075
2025-01-30 (Thursday)	2,054,414	MXN 4,829,419	MXN 4,829,419	0	MXN -102,453	MXN 2.35075	MXN 2.40062
2025-01-29 (Wednesday)	2,054,414	MXN 4,931,872	MXN 4,931,872	0	MXN -17,198	MXN 2.40062	MXN 2.40899
2025-01-28 (Tuesday)	2,054,414	MXN 4,949,070	MXN 4,949,070	0	MXN 49,601	MXN 2.40899	MXN 2.38485
2025-01-27 (Monday)	2,054,414	MXN 4,899,469	MXN 4,899,469	0	MXN -70,756	MXN 2.38485	MXN 2.41929
2025-01-24 (Friday)	2,054,414	MXN 4,970,225	MXN 4,970,225	0	MXN 167,503	MXN 2.41929	MXN 2.33776
2025-01-23 (Thursday)	2,054,414	MXN 4,802,722	MXN 4,802,722	0	MXN 14,437	MXN 2.33776	MXN 2.33073
2025-01-22 (Wednesday)	2,054,414	MXN 4,788,285	MXN 4,788,285
2025-01-21 (Tuesday)	2,054,414	MXN 4,620,629	MXN 4,620,629
2025-01-20 (Monday)	2,054,414	MXN 4,693,519	MXN 4,693,519
2025-01-17 (Friday)	2,054,414	MXN 4,649,123	MXN 4,649,123
2025-01-16 (Thursday)	2,054,414	MXN 4,551,722	MXN 4,551,722
2025-01-15 (Wednesday)	2,054,414	MXN 4,606,269	MXN 4,606,269
2025-01-14 (Tuesday)	2,054,414	MXN 4,340,018	MXN 4,340,018
2025-01-13 (Monday)	2,054,414	MXN 4,274,224	MXN 4,274,224
2025-01-10 (Friday)	2,054,414	MXN 4,278,913	MXN 4,278,913
2025-01-09 (Thursday)	2,054,414	MXN 4,451,389	MXN 4,451,389
2025-01-09 (Thursday)	2,054,414	MXN 4,451,389	MXN 4,451,389
2025-01-09 (Thursday)	2,054,414	MXN 4,451,389	MXN 4,451,389
2025-01-08 (Wednesday)	2,054,414	MXN 4,362,295	MXN 4,362,295
2025-01-08 (Wednesday)	2,054,414	MXN 4,362,295	MXN 4,362,295
2025-01-08 (Wednesday)	2,054,414	MXN 4,362,295	MXN 4,362,295
2025-01-02 (Thursday)	2,054,414	MXN 4,221,147	MXN 4,221,147	2,700	MXN 24,414	MXN 2.05467	MXN 2.04548
2024-12-30 (Monday)	2,051,714	MXN 4,196,733	MXN 4,196,733	24,300	MXN -254,519	MXN 2.04548	MXN 2.19553
2024-12-06 (Friday)	2,027,414	MXN 4,451,252	MXN 4,451,252	0	MXN 81,856	MXN 2.19553	MXN 2.15516
2024-12-05 (Thursday)	2,027,414	MXN 4,369,396	MXN 4,369,396	0	MXN 29,146	MXN 2.15516	MXN 2.14078
2024-12-04 (Wednesday)	2,027,414	MXN 4,340,250	MXN 4,340,250	0	MXN 52,983	MXN 2.14078	MXN 2.11465
2024-12-03 (Tuesday)	2,027,414	MXN 4,287,267	MXN 4,287,267	0	MXN 39,295	MXN 2.11465	MXN 2.09527
2024-12-02 (Monday)	2,027,414	MXN 4,247,972	MXN 4,247,972	3,600	MXN 19,331	MXN 2.09527	MXN 2.08944
2024-11-29 (Friday)	2,023,814	MXN 4,228,641	MXN 4,228,641	0	MXN -10,881	MXN 2.08944	MXN 2.09482
2024-11-28 (Thursday)	2,023,814	MXN 4,239,522	MXN 4,239,522	0	MXN -75,899	MXN 2.09482	MXN 2.13232
2024-11-27 (Wednesday)	2,023,814	MXN 4,315,421	MXN 4,315,421	0	MXN 212,074	MXN 2.13232	MXN 2.02753
2024-11-26 (Tuesday)	2,023,814	MXN 4,103,347	MXN 4,103,347	0	MXN -20,591	MXN 2.02753	MXN 2.03771
2024-11-26 (Tuesday)	2,023,814	MXN 4,103,347	MXN 4,103,347	0	MXN -20,591	MXN 2.02753	MXN 2.03771
2024-11-25 (Monday)	2,023,814	MXN 4,123,938	MXN 4,123,938	9,900	MXN 115,250	MXN 2.03771	MXN 1.9905
2024-11-25 (Monday)	2,023,814	MXN 4,123,938	MXN 4,123,938	9,900	MXN 115,250	MXN 2.03771	MXN 1.9905
2024-11-22 (Friday)	2,013,914	MXN 4,008,688	MXN 4,008,688	0	MXN -54,658	MXN 1.9905	MXN 2.01764
2024-11-21 (Thursday)	2,013,914	MXN 4,063,346	MXN 4,063,346	0	MXN 38,204	MXN 2.01764	MXN 1.99867
2024-11-20 (Wednesday)	2,013,914	MXN 4,025,142	MXN 4,025,142	0	MXN -83,077	MXN 1.99867	MXN 2.03992
2024-11-19 (Tuesday)	2,013,914	MXN 4,108,219	MXN 4,108,219	0	MXN 2,345	MXN 2.03992	MXN 2.03875
2024-11-18 (Monday)	2,013,914	MXN 4,105,874	MXN 4,105,874	0	MXN 98,870	MXN 2.03875	MXN 1.98966
2024-11-12 (Tuesday)	2,013,914	MXN 4,007,004	MXN 4,007,004	0	MXN -117,602	MXN 1.98966	MXN 2.04805
2024-11-11 (Monday)	2,013,914	MXN 4,124,606	MXN 4,124,606	3,600	MXN -291,633	MXN 2.04805	MXN 2.19679
2024-11-08 (Friday)	2,013,914	MXN 4,240,398	MXN 4,240,398	0	MXN -22,543	MXN 2.10555	MXN 2.11674
2024-11-08 (Friday)	2,013,914	MXN 4,240,398	MXN 4,240,398	0	MXN -22,543	MXN 2.10555	MXN 2.11674
2024-11-07 (Thursday)	2,013,914	MXN 4,262,941	MXN 4,262,941	3,600	MXN -99,783	MXN 2.11674	MXN 2.17017
2024-11-07 (Thursday)	2,013,914	MXN 4,262,941	MXN 4,262,941	3,600	MXN -99,783	MXN 2.11674	MXN 2.17017
2024-11-06 (Wednesday)	2,010,314	MXN 4,362,724	MXN 4,362,724	0	MXN -53,515	MXN 2.17017	MXN 2.19679
2024-11-06 (Wednesday)	2,010,314	MXN 4,362,724	MXN 4,362,724	0	MXN -53,515	MXN 2.17017	MXN 2.19679
2024-11-05 (Tuesday)	2,010,314	MXN 4,416,239	MXN 4,416,239	0	MXN 95,816	MXN 2.19679	MXN 2.14913
2024-11-04 (Monday)	2,010,314	MXN 4,484,102	MXN 4,484,102	0	MXN 81,303	MXN 2.23055	MXN 2.19011
2024-11-04 (Monday)	2,010,314	MXN 4,484,102	MXN 4,484,102	0	MXN 81,303	MXN 2.23055	MXN 2.19011
2024-11-01 (Friday)	2,010,314	MXN 4,402,799	MXN 4,402,799	0	MXN -60,106	MXN 2.19011	MXN 2.22
2024-11-01 (Friday)	2,010,314	MXN 4,402,799	MXN 4,402,799	0	MXN -60,106	MXN 2.19011	MXN 2.22
2024-10-31 (Thursday)	2,010,314	MXN 4,462,905	MXN 4,462,905	0	MXN 97,919	MXN 2.22	MXN 2.1713
2024-10-31 (Thursday)	2,010,314	MXN 4,462,905	MXN 4,462,905	0	MXN 97,919	MXN 2.22	MXN 2.1713
2024-10-30 (Wednesday)	2,010,314	MXN 4,364,986	MXN 4,364,986	0	MXN 44,563	MXN 2.1713	MXN 2.14913
2024-10-30 (Wednesday)	2,010,314	MXN 4,364,986	MXN 4,364,986	0	MXN 44,563	MXN 2.1713	MXN 2.14913
2024-10-29 (Tuesday)	2,010,314	MXN 4,320,423	MXN 4,320,423	6,300	MXN -434,882	MXN 2.14913	MXN 2.37289
2024-10-28 (Monday)	2,010,314	MXN 4,396,113	MXN 4,396,113	0	MXN -7,824	MXN 2.18678	MXN 2.19067
2024-10-28 (Monday)	2,010,314	MXN 4,396,113	MXN 4,396,113	0	MXN -7,824	MXN 2.18678	MXN 2.19067
2024-10-25 (Friday)	2,010,314	MXN 4,403,937	MXN 4,403,937	0	MXN 112,714	MXN 2.19067	MXN 2.1346
2024-10-25 (Friday)	2,010,314	MXN 4,403,937	MXN 4,403,937	0	MXN 112,714	MXN 2.19067	MXN 2.1346
2024-10-24 (Thursday)	2,010,314	MXN 4,291,223	MXN 4,291,223	0	MXN -178,321	MXN 2.1346	MXN 2.22331
2024-10-24 (Thursday)	2,010,314	MXN 4,291,223	MXN 4,291,223	0	MXN -178,321	MXN 2.1346	MXN 2.22331
2024-10-23 (Wednesday)	2,010,314	MXN 4,469,544	MXN 4,469,544	0	MXN -98,385	MXN 2.22331	MXN 2.27225
2024-10-23 (Wednesday)	2,010,314	MXN 4,469,544	MXN 4,469,544	0	MXN -98,385	MXN 2.22331	MXN 2.27225
2024-10-22 (Tuesday)	2,010,314	MXN 4,567,929	MXN 4,567,929	0	MXN -7,473	MXN 2.27225	MXN 2.27596
2024-10-22 (Tuesday)	2,010,314	MXN 4,567,929	MXN 4,567,929	0	MXN -7,473	MXN 2.27225	MXN 2.27596
2024-10-21 (Monday)	2,010,314	MXN 4,575,402	MXN 4,575,402	6,300	MXN -179,903	MXN 2.27596	MXN 2.37289
2024-10-21 (Monday)	2,010,314	MXN 4,575,402	MXN 4,575,402	6,300	MXN -179,903	MXN 2.27596	MXN 2.37289
2024-10-18 (Friday)	2,004,014	MXN 4,755,305	MXN 4,755,305

Share Trades of BBAJIOO.MX 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	7,200			2.582*		2.23
2025-01-02	BUY	2,700			2.055*		2.14
2024-12-30	BUY	24,300			2.045*		2.14
2024-12-02	BUY	3,600			2.095*		2.14
2024-11-25	BUY	9,900			2.038*		2.16
2024-11-25	BUY	9,900			2.038*		2.16
2024-11-11	BUY	3,600			2.048*		2.19
2024-11-07	BUY	3,600			2.117*		2.20
2024-11-07	BUY	3,600			2.117*		2.20
2024-10-29	BUY	6,300			2.149*		2.21
2024-10-21	BUY	6,300			2.276*		0.00
2024-10-21	BUY	6,300			2.276*		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 BBAJIOO.MX

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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