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 ORBIA*.MX

Show aggregate ORBIA*.MX holdings

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

Date	Number of ORBIA*.MX Shares Held	Base Market Value of ORBIA*.MX Shares	Local Market Value of ORBIA*.MX Shares	Change in ORBIA*.MX Shares Held	Change in ORBIA*.MX Base Value	Current Price per ORBIA*.MX Share Held	Previous Price per ORBIA*.MX Share Held
2025-05-08 (Thursday)	2,793,168	MXN 1,954,778	MXN 1,954,778	0	MXN 10,379	MXN 0.699843	MXN 0.696127
2025-05-07 (Wednesday)	2,793,168	MXN 1,944,399	MXN 1,944,399	9,600	MXN 996	MXN 0.696127	MXN 0.69817
2025-05-06 (Tuesday)	2,783,568	MXN 1,943,403	MXN 1,943,403	0	MXN -4,896	MXN 0.69817	MXN 0.699929
2025-05-05 (Monday)	2,783,568	MXN 1,948,299	MXN 1,948,299	0	MXN 1,163	MXN 0.699929	MXN 0.699511
2025-05-02 (Friday)	2,783,568	MXN 1,947,136	MXN 1,947,136	0	MXN 86,006	MXN 0.699511	MXN 0.668613
2025-05-01 (Thursday)	2,783,568	MXN 1,861,130	MXN 1,861,130	0	MXN -3,114	MXN 0.668613	MXN 0.669732
2025-04-30 (Wednesday)	2,783,568	MXN 1,864,244	MXN 1,864,244	0	MXN -108,358	MXN 0.669732	MXN 0.70866
2025-04-29 (Tuesday)	2,783,568	MXN 1,972,602	MXN 1,972,602	0	MXN -112,542	MXN 0.70866	MXN 0.74909
2025-04-28 (Monday)	2,783,568	MXN 2,085,144	MXN 2,085,144	0	MXN -80,913	MXN 0.74909	MXN 0.778158
2025-04-25 (Friday)	2,783,568	MXN 2,166,057	MXN 2,166,057	0	MXN 95,159	MXN 0.778158	MXN 0.743972
2025-04-24 (Thursday)	2,783,568	MXN 2,070,898	MXN 2,070,898	0	MXN 2,849	MXN 0.743972	MXN 0.742949
2025-04-23 (Wednesday)	2,783,568	MXN 2,068,049	MXN 2,068,049	0	MXN 56,737	MXN 0.742949	MXN 0.722566
2025-04-22 (Tuesday)	2,783,568	MXN 2,011,312	MXN 2,011,312	0	MXN 29,686	MXN 0.722566	MXN 0.711901
2025-04-21 (Monday)	2,783,568	MXN 1,981,626	MXN 1,981,626	0	MXN -2,177	MXN 0.711901	MXN 0.712683
2025-04-18 (Friday)	2,783,568	MXN 1,983,803	MXN 1,983,803	0	MXN 0	MXN 0.712683	MXN 0.712683
2025-04-17 (Thursday)	2,783,568	MXN 1,983,803	MXN 1,983,803	0	MXN 14,639	MXN 0.712683	MXN 0.707424
2025-04-16 (Wednesday)	2,783,568	MXN 1,969,164	MXN 1,969,164	0	MXN -27,115	MXN 0.707424	MXN 0.717166
2025-04-15 (Tuesday)	2,783,568	MXN 1,996,279	MXN 1,996,279	0	MXN 775	MXN 0.717166	MXN 0.716887
2025-04-14 (Monday)	2,783,568	MXN 1,995,504	MXN 1,995,504	0	MXN 8,265	MXN 0.716887	MXN 0.713918
2025-04-11 (Friday)	2,783,568	MXN 1,987,239	MXN 1,987,239	0	MXN 45,191	MXN 0.713918	MXN 0.697683
2025-04-10 (Thursday)	2,783,568	MXN 1,942,048	MXN 1,942,048	0	MXN -18,939	MXN 0.697683	MXN 0.704487
2025-04-09 (Wednesday)	2,783,568	MXN 1,960,987	MXN 1,960,987	0	MXN 3,817	MXN 0.704487	MXN 0.703116
2025-04-08 (Tuesday)	2,783,568	MXN 1,957,170	MXN 1,957,170	0	MXN 29,420	MXN 0.703116	MXN 0.692546
2025-04-07 (Monday)	2,783,568	MXN 1,927,750	MXN 1,927,750	0	MXN -127,215	MXN 0.692546	MXN 0.738249
2025-04-04 (Friday)	2,783,568	MXN 2,054,965	MXN 2,054,965	0	MXN -46,098	MXN 0.738249	MXN 0.754809
2025-04-02 (Wednesday)	2,783,568	MXN 2,101,063	MXN 2,101,063	0	MXN 2,420	MXN 0.754809	MXN 0.75394
2025-04-01 (Tuesday)	2,783,568	MXN 2,098,643	MXN 2,098,643	0	MXN -23,907	MXN 0.75394	MXN 0.762529
2025-03-31 (Monday)	2,783,568	MXN 2,122,550	MXN 2,122,550	0	MXN -10,949	MXN 0.762529	MXN 0.766462
2025-03-28 (Friday)	2,783,568	MXN 2,133,499	MXN 2,133,499	0	MXN -33,412	MXN 0.766462	MXN 0.778465
2025-03-27 (Thursday)	2,783,568	MXN 2,166,911	MXN 2,166,911	0	MXN -47,487	MXN 0.778465	MXN 0.795525
2025-03-26 (Wednesday)	2,783,568	MXN 2,214,398	MXN 2,214,398	0	MXN -123,092	MXN 0.795525	MXN 0.839746
2025-03-25 (Tuesday)	2,783,568	MXN 2,337,490	MXN 2,337,490	0	MXN 46,647	MXN 0.839746	MXN 0.822988
2025-03-24 (Monday)	2,783,568	MXN 2,290,843	MXN 2,290,843	0	MXN 32,778	MXN 0.822988	MXN 0.811212
2025-03-21 (Friday)	2,783,568	MXN 2,258,065	MXN 2,258,065	0	MXN 48,511	MXN 0.811212	MXN 0.793785
2025-03-20 (Thursday)	2,783,568	MXN 2,209,554	MXN 2,209,554	0	MXN 26,935	MXN 0.793785	MXN 0.784108
2025-03-19 (Wednesday)	2,783,568	MXN 2,182,619	MXN 2,182,619	0	MXN 5,492	MXN 0.784108	MXN 0.782135
2025-03-18 (Tuesday)	2,783,568	MXN 2,177,127	MXN 2,177,127	0	MXN 22,738	MXN 0.782135	MXN 0.773967
2025-03-17 (Monday)	2,783,568	MXN 2,154,389	MXN 2,154,389	0	MXN -4,068	MXN 0.773967	MXN 0.775428
2025-03-14 (Friday)	2,783,568	MXN 2,158,457	MXN 2,158,457	0	MXN 47,248	MXN 0.775428	MXN 0.758454
2025-03-13 (Thursday)	2,783,568	MXN 2,111,209	MXN 2,111,209	0	MXN 13,736	MXN 0.758454	MXN 0.75352
2025-03-12 (Wednesday)	2,783,568	MXN 2,097,473	MXN 2,097,473	0	MXN 22,016	MXN 0.75352	MXN 0.74561
2025-03-11 (Tuesday)	2,783,568	MXN 2,075,457	MXN 2,075,457	0	MXN -48,074	MXN 0.74561	MXN 0.762881
2025-03-10 (Monday)	2,783,568	MXN 2,123,531	MXN 2,123,531	0	MXN -54,705	MXN 0.762881	MXN 0.782534
2025-03-07 (Friday)	2,783,568	MXN 2,178,236	MXN 2,178,236	0	MXN 64,706	MXN 0.782534	MXN 0.759288
2025-03-06 (Thursday)	2,783,568	MXN 2,113,530	MXN 2,113,530	0	MXN -2,385	MXN 0.759288	MXN 0.760145
2025-03-05 (Wednesday)	2,783,568	MXN 2,115,915	MXN 2,115,915	0	MXN 221,207	MXN 0.760145	MXN 0.680676
2025-03-04 (Tuesday)	2,783,568	MXN 1,894,708	MXN 1,894,708	0	MXN 15,172	MXN 0.680676	MXN 0.675225
2025-03-03 (Monday)	2,783,568	MXN 1,879,536	MXN 1,879,536	0	MXN -56,670	MXN 0.675225	MXN 0.695584
2025-02-28 (Friday)	2,783,568	MXN 1,936,206	MXN 1,936,206	0	MXN 15,565	MXN 0.695584	MXN 0.689992
2025-02-27 (Thursday)	2,783,568	MXN 1,920,641	MXN 1,920,641	0	MXN 4,365	MXN 0.689992	MXN 0.688424
2025-02-26 (Wednesday)	2,783,568	MXN 1,916,276	MXN 1,916,276	0	MXN -89,188	MXN 0.688424	MXN 0.720465
2025-02-25 (Tuesday)	2,783,568	MXN 2,005,464	MXN 2,005,464	0	MXN -150,083	MXN 0.720465	MXN 0.774383
2025-02-24 (Monday)	2,783,568	MXN 2,155,547	MXN 2,155,547	0	MXN -10,036	MXN 0.774383	MXN 0.777988
2025-02-21 (Friday)	2,783,568	MXN 2,165,583	MXN 2,165,583	0	MXN 32,884	MXN 0.777988	MXN 0.766175
2025-02-20 (Thursday)	2,783,568	MXN 2,132,699	MXN 2,132,699	0	MXN -17,539	MXN 0.766175	MXN 0.772475
2025-02-19 (Wednesday)	2,783,568	MXN 2,150,238	MXN 2,150,238	0	MXN 57,888	MXN 0.772475	MXN 0.751679
2025-02-18 (Tuesday)	2,783,568	MXN 2,092,350	MXN 2,092,350	0	MXN 83,469	MXN 0.751679	MXN 0.721693
2025-02-17 (Monday)	2,783,568	MXN 2,008,881	MXN 2,008,881	0	MXN 22,871	MXN 0.721693	MXN 0.713476
2025-02-14 (Friday)	2,783,568	MXN 1,986,010	MXN 1,986,010	0	MXN 134,373	MXN 0.713476	MXN 0.665203
2025-02-13 (Thursday)	2,783,568	MXN 1,851,637	MXN 1,851,637	0	MXN 66,428	MXN 0.665203	MXN 0.641338
2025-02-12 (Wednesday)	2,783,568	MXN 1,785,209	MXN 1,785,209	0	MXN 41,696	MXN 0.641338	MXN 0.626359
2025-02-11 (Tuesday)	2,783,568	MXN 1,743,513	MXN 1,743,513	0	MXN 3,278	MXN 0.626359	MXN 0.625181
2025-02-10 (Monday)	2,783,568	MXN 1,740,235	MXN 1,740,235	0	MXN -32,458	MXN 0.625181	MXN 0.636842
2025-02-07 (Friday)	2,783,568	MXN 1,772,693	MXN 1,772,693	0	MXN -36,786	MXN 0.636842	MXN 0.650057
2025-02-06 (Thursday)	2,783,568	MXN 1,809,479	MXN 1,809,479	0	MXN 30,201	MXN 0.650057	MXN 0.639208
2025-02-05 (Wednesday)	2,783,568	MXN 1,779,278	MXN 1,779,278	0	MXN -54,570	MXN 0.639208	MXN 0.658812
2025-02-04 (Tuesday)	2,783,568	MXN 1,833,848	MXN 1,833,848	0	MXN 39,137	MXN 0.658812	MXN 0.644752
2025-02-03 (Monday)	2,783,568	MXN 1,794,711	MXN 1,794,711	0	MXN 13,325	MXN 0.644752	MXN 0.639965
2025-01-31 (Friday)	2,783,568	MXN 1,781,386	MXN 1,781,386	0	MXN -69,102	MXN 0.639965	MXN 0.66479
2025-01-30 (Thursday)	2,783,568	MXN 1,850,488	MXN 1,850,488	0	MXN -5,179	MXN 0.66479	MXN 0.66665
2025-01-29 (Wednesday)	2,783,568	MXN 1,855,667	MXN 1,855,667	0	MXN -15,127	MXN 0.66665	MXN 0.672085
2025-01-28 (Tuesday)	2,783,568	MXN 1,870,794	MXN 1,870,794	0	MXN -467	MXN 0.672085	MXN 0.672253
2025-01-27 (Monday)	2,783,568	MXN 1,871,261	MXN 1,871,261	0	MXN -23,870	MXN 0.672253	MXN 0.680828
2025-01-24 (Friday)	2,783,568	MXN 1,895,131	MXN 1,895,131	0	MXN -18,143	MXN 0.680828	MXN 0.687346
2025-01-23 (Thursday)	2,783,568	MXN 1,913,274	MXN 1,913,274	0	MXN 3,520	MXN 0.687346	MXN 0.686081
2025-01-22 (Wednesday)	2,783,568	MXN 1,909,754	MXN 1,909,754
2025-01-21 (Tuesday)	2,783,568	MXN 1,886,936	MXN 1,886,936
2025-01-20 (Monday)	2,783,568	MXN 1,898,595	MXN 1,898,595
2025-01-17 (Friday)	2,783,568	MXN 1,873,206	MXN 1,873,206
2025-01-16 (Thursday)	2,783,568	MXN 1,882,230	MXN 1,882,230
2025-01-15 (Wednesday)	2,783,568	MXN 1,872,882	MXN 1,872,882
2025-01-14 (Tuesday)	2,783,568	MXN 1,831,505	MXN 1,831,505
2025-01-13 (Monday)	2,783,568	MXN 1,867,493	MXN 1,867,493
2025-01-10 (Friday)	2,783,568	MXN 1,889,056	MXN 1,889,056
2025-01-09 (Thursday)	2,783,568	MXN 1,941,977	MXN 1,941,977
2025-01-09 (Thursday)	2,783,568	MXN 1,941,977	MXN 1,941,977
2025-01-09 (Thursday)	2,783,568	MXN 1,941,977	MXN 1,941,977
2025-01-08 (Wednesday)	2,783,568	MXN 1,940,578	MXN 1,940,578
2025-01-08 (Wednesday)	2,783,568	MXN 1,940,578	MXN 1,940,578
2025-01-08 (Wednesday)	2,783,568	MXN 1,940,578	MXN 1,940,578
2025-01-02 (Thursday)	2,783,568	MXN 2,031,349	MXN 2,031,349	3,600	MXN -19,647	MXN 0.729764	MXN 0.737777
2024-12-30 (Monday)	2,779,968	MXN 2,050,996	MXN 2,050,996	32,400	MXN -359,509	MXN 0.737777	MXN 0.877323
2024-12-06 (Friday)	2,747,568	MXN 2,410,505	MXN 2,410,505	0	MXN -45,756	MXN 0.877323	MXN 0.893976
2024-12-05 (Thursday)	2,747,568	MXN 2,456,261	MXN 2,456,261	0	MXN 32,295	MXN 0.893976	MXN 0.882222
2024-12-04 (Wednesday)	2,747,568	MXN 2,423,966	MXN 2,423,966	0	MXN -33,806	MXN 0.882222	MXN 0.894526
2024-12-03 (Tuesday)	2,747,568	MXN 2,457,772	MXN 2,457,772	0	MXN -36,297	MXN 0.894526	MXN 0.907737
2024-12-02 (Monday)	2,747,568	MXN 2,494,069	MXN 2,494,069	4,800	MXN 17,874	MXN 0.907737	MXN 0.902809
2024-11-29 (Friday)	2,742,768	MXN 2,476,195	MXN 2,476,195	0	MXN 27,427	MXN 0.902809	MXN 0.892809
2024-11-28 (Thursday)	2,742,768	MXN 2,448,768	MXN 2,448,768	0	MXN 58,446	MXN 0.892809	MXN 0.8715
2024-11-27 (Wednesday)	2,742,768	MXN 2,390,322	MXN 2,390,322	0	MXN -33,521	MXN 0.8715	MXN 0.883721
2024-11-26 (Tuesday)	2,742,768	MXN 2,423,843	MXN 2,423,843	0	MXN -42,309	MXN 0.883721	MXN 0.899147
2024-11-26 (Tuesday)	2,742,768	MXN 2,423,843	MXN 2,423,843	0	MXN -42,309	MXN 0.883721	MXN 0.899147
2024-11-25 (Monday)	2,742,768	MXN 2,466,152	MXN 2,466,152	13,200	MXN 151,324	MXN 0.899147	MXN 0.848057
2024-11-25 (Monday)	2,742,768	MXN 2,466,152	MXN 2,466,152	13,200	MXN 151,324	MXN 0.899147	MXN 0.848057
2024-11-22 (Friday)	2,729,568	MXN 2,314,828	MXN 2,314,828	0	MXN -30,491	MXN 0.848057	MXN 0.859227
2024-11-21 (Thursday)	2,729,568	MXN 2,345,319	MXN 2,345,319	0	MXN -11,628	MXN 0.859227	MXN 0.863487
2024-11-20 (Wednesday)	2,729,568	MXN 2,356,947	MXN 2,356,947	0	MXN -49,053	MXN 0.863487	MXN 0.881458
2024-11-19 (Tuesday)	2,729,568	MXN 2,406,000	MXN 2,406,000	0	MXN 7,770	MXN 0.881458	MXN 0.878612
2024-11-18 (Monday)	2,729,568	MXN 2,398,230	MXN 2,398,230	0	MXN -29,676	MXN 0.878612	MXN 0.889484
2024-11-12 (Tuesday)	2,729,568	MXN 2,427,906	MXN 2,427,906	0	MXN -70,286	MXN 0.889484	MXN 0.915233
2024-11-11 (Monday)	2,729,568	MXN 2,498,192	MXN 2,498,192	4,800	MXN 39,785	MXN 0.915233	MXN 0.902245
2024-11-08 (Friday)	2,729,568	MXN 2,607,081	MXN 2,607,081	0	MXN 42,081	MXN 0.955126	MXN 0.939709
2024-11-08 (Friday)	2,729,568	MXN 2,607,081	MXN 2,607,081	0	MXN 42,081	MXN 0.955126	MXN 0.939709
2024-11-07 (Thursday)	2,729,568	MXN 2,565,000	MXN 2,565,000	4,800	MXN 52,525	MXN 0.939709	MXN 0.922088
2024-11-07 (Thursday)	2,729,568	MXN 2,565,000	MXN 2,565,000	4,800	MXN 52,525	MXN 0.939709	MXN 0.922088
2024-11-06 (Wednesday)	2,724,768	MXN 2,512,475	MXN 2,512,475	0	MXN 54,068	MXN 0.922088	MXN 0.902245
2024-11-06 (Wednesday)	2,724,768	MXN 2,512,475	MXN 2,512,475	0	MXN 54,068	MXN 0.922088	MXN 0.902245
2024-11-05 (Tuesday)	2,724,768	MXN 2,458,407	MXN 2,458,407	0	MXN -172,375	MXN 0.902245	MXN 0.965507
2024-11-04 (Monday)	2,724,768	MXN 2,529,097	MXN 2,529,097	0	MXN 20,749	MXN 0.928188	MXN 0.920573
2024-11-04 (Monday)	2,724,768	MXN 2,529,097	MXN 2,529,097	0	MXN 20,749	MXN 0.928188	MXN 0.920573
2024-11-01 (Friday)	2,724,768	MXN 2,508,348	MXN 2,508,348	0	MXN 11,505	MXN 0.920573	MXN 0.916351
2024-11-01 (Friday)	2,724,768	MXN 2,508,348	MXN 2,508,348	0	MXN 11,505	MXN 0.920573	MXN 0.916351
2024-10-31 (Thursday)	2,724,768	MXN 2,496,843	MXN 2,496,843	0	MXN 13,951	MXN 0.916351	MXN 0.911231
2024-10-31 (Thursday)	2,724,768	MXN 2,496,843	MXN 2,496,843	0	MXN 13,951	MXN 0.916351	MXN 0.911231
2024-10-30 (Wednesday)	2,724,768	MXN 2,482,892	MXN 2,482,892	0	MXN -147,890	MXN 0.911231	MXN 0.965507
2024-10-30 (Wednesday)	2,724,768	MXN 2,482,892	MXN 2,482,892	0	MXN -147,890	MXN 0.911231	MXN 0.965507
2024-10-29 (Tuesday)	2,724,768	MXN 2,630,782	MXN 2,630,782	8,400	MXN -83,245	MXN 0.965507	MXN 0.999138
2024-10-28 (Monday)	2,724,768	MXN 2,582,364	MXN 2,582,364	0	MXN -28,676	MXN 0.947737	MXN 0.958261
2024-10-28 (Monday)	2,724,768	MXN 2,582,364	MXN 2,582,364	0	MXN -28,676	MXN 0.947737	MXN 0.958261
2024-10-25 (Friday)	2,724,768	MXN 2,611,040	MXN 2,611,040	0	MXN -27,239	MXN 0.958261	MXN 0.968258
2024-10-25 (Friday)	2,724,768	MXN 2,611,040	MXN 2,611,040	0	MXN -27,239	MXN 0.958261	MXN 0.968258
2024-10-24 (Thursday)	2,724,768	MXN 2,638,279	MXN 2,638,279	0	MXN -36,892	MXN 0.968258	MXN 0.981798
2024-10-24 (Thursday)	2,724,768	MXN 2,638,279	MXN 2,638,279	0	MXN -36,892	MXN 0.968258	MXN 0.981798
2024-10-23 (Wednesday)	2,724,768	MXN 2,675,171	MXN 2,675,171	0	MXN 33,695	MXN 0.981798	MXN 0.969432
2024-10-23 (Wednesday)	2,724,768	MXN 2,675,171	MXN 2,675,171	0	MXN 33,695	MXN 0.981798	MXN 0.969432
2024-10-22 (Tuesday)	2,724,768	MXN 2,641,476	MXN 2,641,476	0	MXN -31,080	MXN 0.969432	MXN 0.980838
2024-10-22 (Tuesday)	2,724,768	MXN 2,641,476	MXN 2,641,476	0	MXN -31,080	MXN 0.969432	MXN 0.980838
2024-10-21 (Monday)	2,724,768	MXN 2,672,556	MXN 2,672,556	8,400	MXN -41,471	MXN 0.980838	MXN 0.999138
2024-10-21 (Monday)	2,724,768	MXN 2,672,556	MXN 2,672,556	8,400	MXN -41,471	MXN 0.980838	MXN 0.999138
2024-10-18 (Friday)	2,716,368	MXN 2,714,027	MXN 2,714,027

Share Trades of ORBIA*.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	9,600			0.696*		0.80
2025-01-02	BUY	3,600			0.730*		0.92
2024-12-30	BUY	32,400			0.738*		0.92
2024-12-02	BUY	4,800			0.908*		0.92
2024-11-25	BUY	13,200			0.899*		0.93
2024-11-25	BUY	13,200			0.899*		0.93
2024-11-11	BUY	4,800			0.915*		0.95
2024-11-07	BUY	4,800			0.940*		0.94
2024-11-07	BUY	4,800			0.940*		0.94
2024-10-29	BUY	8,400			0.966*		0.97
2024-10-21	BUY	8,400			0.981*		0.00
2024-10-21	BUY	8,400			0.981*		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 ORBIA*.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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