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 POMO4.SA

Show aggregate POMO4.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) POMO4.SA holdings

Date	Number of POMO4.SA Shares Held	Base Market Value of POMO4.SA Shares	Local Market Value of POMO4.SA Shares	Change in POMO4.SA Shares Held	Change in POMO4.SA Base Value	Current Price per POMO4.SA Share Held	Previous Price per POMO4.SA Share Held
2025-05-08 (Thursday)	2,184,521	BRL 2,612,737	BRL 2,612,737	0	BRL 40,093	BRL 1.19602	BRL 1.17767
2025-05-07 (Wednesday)	2,184,521	BRL 2,572,644	BRL 2,572,644	7,992	BRL -19,776	BRL 1.17767	BRL 1.19108
2025-05-06 (Tuesday)	2,176,529	BRL 2,592,420	BRL 2,592,420	0	BRL -140,293	BRL 1.19108	BRL 1.25554
2025-05-05 (Monday)	2,176,529	BRL 2,732,713	BRL 2,732,713	0	BRL -10,162	BRL 1.25554	BRL 1.26021
2025-05-02 (Friday)	2,176,529	BRL 2,742,875	BRL 2,742,875	0	BRL 42,591	BRL 1.26021	BRL 1.24064
2025-05-01 (Thursday)	2,176,529	BRL 2,700,284	BRL 2,700,284	0	BRL -6,249	BRL 1.24064	BRL 1.24351
2025-04-30 (Wednesday)	2,176,529	BRL 2,706,533	BRL 2,706,533	0	BRL 54,204	BRL 1.24351	BRL 1.2186
2025-04-29 (Tuesday)	2,176,529	BRL 2,652,329	BRL 2,652,329	0	BRL 1,674	BRL 1.2186	BRL 1.21784
2025-04-28 (Monday)	2,176,529	BRL 2,650,655	BRL 2,650,655	0	BRL 32,856	BRL 1.21784	BRL 1.20274
2025-04-25 (Friday)	2,176,529	BRL 2,617,799	BRL 2,617,799	0	BRL 40,573	BRL 1.20274	BRL 1.1841
2025-04-24 (Thursday)	2,176,529	BRL 2,577,226	BRL 2,577,226	0	BRL 46,489	BRL 1.1841	BRL 1.16274
2025-04-23 (Wednesday)	2,176,529	BRL 2,530,737	BRL 2,530,737	0	BRL 60,010	BRL 1.16274	BRL 1.13517
2025-04-22 (Tuesday)	2,176,529	BRL 2,470,727	BRL 2,470,727	0	BRL 12,007	BRL 1.13517	BRL 1.12965
2025-04-21 (Monday)	2,176,529	BRL 2,458,720	BRL 2,458,720	0	BRL 22,071	BRL 1.12965	BRL 1.11951
2025-04-18 (Friday)	2,176,529	BRL 2,436,649	BRL 2,436,649	0	BRL 0	BRL 1.11951	BRL 1.11951
2025-04-17 (Thursday)	2,176,529	BRL 2,436,649	BRL 2,436,649	0	BRL 31,665	BRL 1.11951	BRL 1.10496
2025-04-16 (Wednesday)	2,176,529	BRL 2,404,984	BRL 2,404,984	0	BRL 38,990	BRL 1.10496	BRL 1.08705
2025-04-15 (Tuesday)	2,176,529	BRL 2,365,994	BRL 2,365,994	0	BRL 141,834	BRL 1.08705	BRL 1.02188
2025-04-14 (Monday)	2,176,529	BRL 2,224,160	BRL 2,224,160	0	BRL -3,838	BRL 1.02188	BRL 1.02365
2025-04-11 (Friday)	2,176,529	BRL 2,227,998	BRL 2,227,998	0	BRL 7,200	BRL 1.02365	BRL 1.02034
2025-04-10 (Thursday)	2,176,529	BRL 2,220,798	BRL 2,220,798	0	BRL 31,077	BRL 1.02034	BRL 1.00606
2025-04-09 (Wednesday)	2,176,529	BRL 2,189,721	BRL 2,189,721	0	BRL -6,427	BRL 1.00606	BRL 1.00901
2025-04-08 (Tuesday)	2,176,529	BRL 2,196,148	BRL 2,196,148	0	BRL 28,918	BRL 1.00901	BRL 0.995728
2025-04-07 (Monday)	2,176,529	BRL 2,167,230	BRL 2,167,230	0	BRL -86,262	BRL 0.995728	BRL 1.03536
2025-04-04 (Friday)	2,176,529	BRL 2,253,492	BRL 2,253,492	0	BRL -119,932	BRL 1.03536	BRL 1.09046
2025-04-02 (Wednesday)	2,176,529	BRL 2,373,424	BRL 2,373,424	0	BRL -5,150	BRL 1.09046	BRL 1.09283
2025-04-01 (Tuesday)	2,176,529	BRL 2,378,574	BRL 2,378,574	0	BRL 52,950	BRL 1.09283	BRL 1.0685
2025-03-31 (Monday)	2,176,529	BRL 2,325,624	BRL 2,325,624	0	BRL -112,282	BRL 1.0685	BRL 1.12009
2025-03-28 (Friday)	2,176,529	BRL 2,437,906	BRL 2,437,906	0	BRL -97,200	BRL 1.12009	BRL 1.16475
2025-03-27 (Thursday)	2,176,529	BRL 2,535,106	BRL 2,535,106	0	BRL -131,921	BRL 1.16475	BRL 1.22536
2025-03-26 (Wednesday)	2,176,529	BRL 2,667,027	BRL 2,667,027	0	BRL -62,631	BRL 1.22536	BRL 1.25413
2025-03-25 (Tuesday)	2,176,529	BRL 2,729,658	BRL 2,729,658	0	BRL 78,481	BRL 1.25413	BRL 1.21808
2025-03-24 (Monday)	2,176,529	BRL 2,651,177	BRL 2,651,177	0	BRL -67,678	BRL 1.21808	BRL 1.24917
2025-03-21 (Friday)	2,176,529	BRL 2,718,855	BRL 2,718,855	0	BRL -4,227	BRL 1.24917	BRL 1.25111
2025-03-20 (Thursday)	2,176,529	BRL 2,723,082	BRL 2,723,082	0	BRL -444	BRL 1.25111	BRL 1.25132
2025-03-19 (Wednesday)	2,176,529	BRL 2,723,526	BRL 2,723,526	0	BRL 98,613	BRL 1.25132	BRL 1.20601
2025-03-18 (Tuesday)	2,176,529	BRL 2,624,913	BRL 2,624,913	0	BRL -19,148	BRL 1.20601	BRL 1.21481
2025-03-17 (Monday)	2,176,529	BRL 2,644,061	BRL 2,644,061	0	BRL -60,292	BRL 1.21481	BRL 1.24251
2025-03-14 (Friday)	2,176,529	BRL 2,704,353	BRL 2,704,353	0	BRL 121,014	BRL 1.24251	BRL 1.18691
2025-03-13 (Thursday)	2,176,529	BRL 2,583,339	BRL 2,583,339	0	BRL 112,220	BRL 1.18691	BRL 1.13535
2025-03-12 (Wednesday)	2,176,529	BRL 2,471,119	BRL 2,471,119	0	BRL -9,703	BRL 1.13535	BRL 1.13981
2025-03-11 (Tuesday)	2,176,529	BRL 2,480,822	BRL 2,480,822	0	BRL -128,272	BRL 1.13981	BRL 1.19874
2025-03-10 (Monday)	2,176,529	BRL 2,609,094	BRL 2,609,094	0	BRL -116,073	BRL 1.19874	BRL 1.25207
2025-03-07 (Friday)	2,176,529	BRL 2,725,167	BRL 2,725,167	0	BRL 153,287	BRL 1.25207	BRL 1.18164
2025-03-06 (Thursday)	2,176,529	BRL 2,571,880	BRL 2,571,880	0	BRL -198,444	BRL 1.18164	BRL 1.27282
2025-03-05 (Wednesday)	2,176,529	BRL 2,770,324	BRL 2,770,324	0	BRL 53,198	BRL 1.27282	BRL 1.24838
2025-03-04 (Tuesday)	2,176,529	BRL 2,717,126	BRL 2,717,126	0	BRL 0	BRL 1.24838	BRL 1.24838
2025-03-03 (Monday)	2,176,529	BRL 2,717,126	BRL 2,717,126	0	BRL -8,867	BRL 1.24838	BRL 1.25245
2025-02-28 (Friday)	2,176,529	BRL 2,725,993	BRL 2,725,993	0	BRL 56,413	BRL 1.25245	BRL 1.22653
2025-02-27 (Thursday)	2,176,529	BRL 2,669,580	BRL 2,669,580	0	BRL -207,280	BRL 1.22653	BRL 1.32177
2025-02-26 (Wednesday)	2,176,529	BRL 2,876,860	BRL 2,876,860	0	BRL -32,610	BRL 1.32177	BRL 1.33675
2025-02-25 (Tuesday)	2,176,529	BRL 2,909,470	BRL 2,909,470	0	BRL -144,055	BRL 1.33675	BRL 1.40293
2025-02-24 (Monday)	2,176,529	BRL 3,053,525	BRL 3,053,525	0	BRL -20,722	BRL 1.40293	BRL 1.41245
2025-02-21 (Friday)	2,176,529	BRL 3,074,247	BRL 3,074,247	0	BRL -15,574	BRL 1.41245	BRL 1.41961
2025-02-20 (Thursday)	2,176,529	BRL 3,089,821	BRL 3,089,821	0	BRL -4,933	BRL 1.41961	BRL 1.42188
2025-02-19 (Wednesday)	2,176,529	BRL 3,094,754	BRL 3,094,754	0	BRL -101,178	BRL 1.42188	BRL 1.46836
2025-02-18 (Tuesday)	2,176,529	BRL 3,195,932	BRL 3,195,932	0	BRL 42,453	BRL 1.46836	BRL 1.44886
2025-02-17 (Monday)	2,176,529	BRL 3,153,479	BRL 3,153,479	0	BRL -64,472	BRL 1.44886	BRL 1.47848
2025-02-14 (Friday)	2,176,529	BRL 3,217,951	BRL 3,217,951	0	BRL 196,463	BRL 1.47848	BRL 1.38821
2025-02-13 (Thursday)	2,176,529	BRL 3,021,488	BRL 3,021,488	0	BRL 21,045	BRL 1.38821	BRL 1.37854
2025-02-12 (Wednesday)	2,176,529	BRL 3,000,443	BRL 3,000,443	0	BRL -88,144	BRL 1.37854	BRL 1.41904
2025-02-11 (Tuesday)	2,176,529	BRL 3,088,587	BRL 3,088,587	0	BRL 44,596	BRL 1.41904	BRL 1.39855
2025-02-10 (Monday)	2,176,529	BRL 3,043,991	BRL 3,043,991	0	BRL 3,355	BRL 1.39855	BRL 1.39701
2025-02-07 (Friday)	2,176,529	BRL 3,040,636	BRL 3,040,636	0	BRL -16,112	BRL 1.39701	BRL 1.40441
2025-02-06 (Thursday)	2,176,529	BRL 3,056,748	BRL 3,056,748	0	BRL 29,858	BRL 1.40441	BRL 1.3907
2025-02-05 (Wednesday)	2,176,529	BRL 3,026,890	BRL 3,026,890	0	BRL -21,089	BRL 1.3907	BRL 1.40039
2025-02-04 (Tuesday)	2,176,529	BRL 3,047,979	BRL 3,047,979	0	BRL -67,405	BRL 1.40039	BRL 1.43135
2025-02-03 (Monday)	2,176,529	BRL 3,115,384	BRL 3,115,384	0	BRL 11,646	BRL 1.43135	BRL 1.426
2025-01-31 (Friday)	2,176,529	BRL 3,103,738	BRL 3,103,738	0	BRL 44,794	BRL 1.426	BRL 1.40542
2025-01-30 (Thursday)	2,176,529	BRL 3,058,944	BRL 3,058,944	0	BRL 43,919	BRL 1.40542	BRL 1.38524
2025-01-29 (Wednesday)	2,176,529	BRL 3,015,025	BRL 3,015,025	0	BRL -70,831	BRL 1.38524	BRL 1.41779
2025-01-28 (Tuesday)	2,176,529	BRL 3,085,856	BRL 3,085,856	0	BRL 28,223	BRL 1.41779	BRL 1.40482
2025-01-27 (Monday)	2,176,529	BRL 3,057,633	BRL 3,057,633	0	BRL -19,622	BRL 1.40482	BRL 1.41384
2025-01-24 (Friday)	2,176,529	BRL 3,077,255	BRL 3,077,255	0	BRL -18,521	BRL 1.41384	BRL 1.42235
2025-01-23 (Thursday)	2,176,529	BRL 3,095,776	BRL 3,095,776	0	BRL 11,800	BRL 1.42235	BRL 1.41692
2025-01-22 (Wednesday)	2,176,529	BRL 3,083,976	BRL 3,083,976
2025-01-21 (Tuesday)	2,176,529	BRL 2,922,847	BRL 2,922,847
2025-01-20 (Monday)	2,176,529	BRL 2,866,033	BRL 2,866,033
2025-01-17 (Friday)	2,176,529	BRL 2,851,521	BRL 2,851,521
2025-01-16 (Thursday)	2,176,529	BRL 2,817,092	BRL 2,817,092
2025-01-15 (Wednesday)	2,176,529	BRL 2,943,666	BRL 2,943,666
2025-01-14 (Tuesday)	2,176,529	BRL 2,729,404	BRL 2,729,404
2025-01-13 (Monday)	2,176,529	BRL 2,598,234	BRL 2,598,234
2025-01-10 (Friday)	2,176,529	BRL 2,603,188	BRL 2,603,188
2025-01-09 (Thursday)	2,176,529	BRL 2,685,501	BRL 2,685,501
2025-01-09 (Thursday)	2,176,529	BRL 2,685,501	BRL 2,685,501
2025-01-09 (Thursday)	2,176,529	BRL 2,685,501	BRL 2,685,501
2025-01-08 (Wednesday)	2,176,529	BRL 2,649,187	BRL 2,649,187
2025-01-08 (Wednesday)	2,176,529	BRL 2,649,187	BRL 2,649,187
2025-01-08 (Wednesday)	2,176,529	BRL 2,649,187	BRL 2,649,187
2025-01-02 (Thursday)	2,176,529	BRL 2,694,847	BRL 2,694,847	2,997	BRL 117,453	BRL 1.23814	BRL 1.18581
2024-12-30 (Monday)	2,173,532	BRL 2,577,394	BRL 2,577,394	26,939	BRL -382,008	BRL 1.18581	BRL 1.37865
2024-12-06 (Friday)	2,146,593	BRL 2,959,402	BRL 2,959,402	0	BRL -264,801	BRL 1.37865	BRL 1.50201
2024-12-05 (Thursday)	2,146,593	BRL 3,224,203	BRL 3,224,203	0	BRL 23,465	BRL 1.50201	BRL 1.49108
2024-12-04 (Wednesday)	2,146,593	BRL 3,200,738	BRL 3,200,738	0	BRL 145,518	BRL 1.49108	BRL 1.42329
2024-12-03 (Tuesday)	2,146,593	BRL 3,055,220	BRL 3,055,220	0	BRL 6,975	BRL 1.42329	BRL 1.42004
2024-12-02 (Monday)	2,146,593	BRL 3,048,245	BRL 3,048,245	3,988	BRL -34,330	BRL 1.42004	BRL 1.4387
2024-11-29 (Friday)	2,142,605	BRL 3,082,575	BRL 3,082,575	0	BRL -9,955	BRL 1.4387	BRL 1.44335
2024-11-28 (Thursday)	2,142,605	BRL 3,092,530	BRL 3,092,530	0	BRL -319,466	BRL 1.44335	BRL 1.59245
2024-11-27 (Wednesday)	2,142,605	BRL 3,411,996	BRL 3,411,996	0	BRL -125,350	BRL 1.59245	BRL 1.65096
2024-11-26 (Tuesday)	2,142,605	BRL 3,537,346	BRL 3,537,346	0	BRL 5,681	BRL 1.65096	BRL 1.6483
2024-11-26 (Tuesday)	2,142,605	BRL 3,537,346	BRL 3,537,346	0	BRL 5,681	BRL 1.65096	BRL 1.6483
2024-11-25 (Monday)	2,142,605	BRL 3,531,665	BRL 3,531,665	10,956	BRL 25,555	BRL 1.6483	BRL 1.64479
2024-11-25 (Monday)	2,142,605	BRL 3,531,665	BRL 3,531,665	10,956	BRL 25,555	BRL 1.6483	BRL 1.64479
2024-11-22 (Friday)	2,131,649	BRL 3,506,110	BRL 3,506,110	0	BRL 1,055	BRL 1.64479	BRL 1.64429
2024-11-21 (Thursday)	2,131,649	BRL 3,505,055	BRL 3,505,055	0	BRL -36,553	BRL 1.64429	BRL 1.66144
2024-11-20 (Wednesday)	2,131,649	BRL 3,541,608	BRL 3,541,608	0	BRL 920	BRL 1.66144	BRL 1.66101
2024-11-19 (Tuesday)	2,131,649	BRL 3,540,688	BRL 3,540,688	0	BRL -12,494	BRL 1.66101	BRL 1.66687
2024-11-18 (Monday)	2,131,649	BRL 3,553,182	BRL 3,553,182	0	BRL 68,318	BRL 1.66687	BRL 1.63482
2024-11-12 (Tuesday)	2,131,649	BRL 3,484,864	BRL 3,484,864	0	BRL 155,659	BRL 1.63482	BRL 1.5618
2024-11-11 (Monday)	2,131,649	BRL 3,329,205	BRL 3,329,205	3,984	BRL 126,284	BRL 1.5618	BRL 1.50537
2024-11-08 (Friday)	2,131,649	BRL 3,272,713	BRL 3,272,713	0	BRL 28,605	BRL 1.5353	BRL 1.52188
2024-11-08 (Friday)	2,131,649	BRL 3,272,713	BRL 3,272,713	0	BRL 28,605	BRL 1.5353	BRL 1.52188
2024-11-07 (Thursday)	2,131,649	BRL 3,244,108	BRL 3,244,108	3,984	BRL 63,464	BRL 1.52188	BRL 1.4949
2024-11-07 (Thursday)	2,131,649	BRL 3,244,108	BRL 3,244,108	3,984	BRL 63,464	BRL 1.52188	BRL 1.4949
2024-11-06 (Wednesday)	2,127,665	BRL 3,180,644	BRL 3,180,644	0	BRL -22,277	BRL 1.4949	BRL 1.50537
2024-11-06 (Wednesday)	2,127,665	BRL 3,180,644	BRL 3,180,644	0	BRL -22,277	BRL 1.4949	BRL 1.50537
2024-11-05 (Tuesday)	2,127,665	BRL 3,202,921	BRL 3,202,921	0	BRL 25,776	BRL 1.50537	BRL 1.49325
2024-11-04 (Monday)	2,127,665	BRL 3,261,242	BRL 3,261,242	0	BRL 224,745	BRL 1.53278	BRL 1.42715
2024-11-04 (Monday)	2,127,665	BRL 3,261,242	BRL 3,261,242	0	BRL 224,745	BRL 1.53278	BRL 1.42715
2024-11-01 (Friday)	2,127,665	BRL 3,036,497	BRL 3,036,497	0	BRL -72,991	BRL 1.42715	BRL 1.46146
2024-11-01 (Friday)	2,127,665	BRL 3,036,497	BRL 3,036,497	0	BRL -72,991	BRL 1.42715	BRL 1.46146
2024-10-31 (Thursday)	2,127,665	BRL 3,109,488	BRL 3,109,488	0	BRL -20,243	BRL 1.46146	BRL 1.47097
2024-10-31 (Thursday)	2,127,665	BRL 3,109,488	BRL 3,109,488	0	BRL -20,243	BRL 1.46146	BRL 1.47097
2024-10-30 (Wednesday)	2,127,665	BRL 3,129,731	BRL 3,129,731	0	BRL -47,414	BRL 1.47097	BRL 1.49325
2024-10-30 (Wednesday)	2,127,665	BRL 3,129,731	BRL 3,129,731	0	BRL -47,414	BRL 1.47097	BRL 1.49325
2024-10-29 (Tuesday)	2,127,665	BRL 3,177,145	BRL 3,177,145	6,972	BRL -143,888	BRL 1.49325	BRL 1.56601
2024-10-28 (Monday)	2,127,665	BRL 3,187,611	BRL 3,187,611	0	BRL -6,801	BRL 1.49817	BRL 1.50137
2024-10-28 (Monday)	2,127,665	BRL 3,187,611	BRL 3,187,611	0	BRL -6,801	BRL 1.49817	BRL 1.50137
2024-10-25 (Friday)	2,127,665	BRL 3,194,412	BRL 3,194,412	0	BRL 45,715	BRL 1.50137	BRL 1.47988
2024-10-25 (Friday)	2,127,665	BRL 3,194,412	BRL 3,194,412	0	BRL 45,715	BRL 1.50137	BRL 1.47988
2024-10-24 (Thursday)	2,127,665	BRL 3,148,697	BRL 3,148,697	0	BRL -42,754	BRL 1.47988	BRL 1.49998
2024-10-24 (Thursday)	2,127,665	BRL 3,148,697	BRL 3,148,697	0	BRL -42,754	BRL 1.47988	BRL 1.49998
2024-10-23 (Wednesday)	2,127,665	BRL 3,191,451	BRL 3,191,451	0	BRL -116,439	BRL 1.49998	BRL 1.5547
2024-10-23 (Wednesday)	2,127,665	BRL 3,191,451	BRL 3,191,451	0	BRL -116,439	BRL 1.49998	BRL 1.5547
2024-10-22 (Tuesday)	2,127,665	BRL 3,307,890	BRL 3,307,890	0	BRL 10,659	BRL 1.5547	BRL 1.54969
2024-10-22 (Tuesday)	2,127,665	BRL 3,307,890	BRL 3,307,890	0	BRL 10,659	BRL 1.5547	BRL 1.54969
2024-10-21 (Monday)	2,127,665	BRL 3,297,231	BRL 3,297,231	6,972	BRL -23,802	BRL 1.54969	BRL 1.56601
2024-10-21 (Monday)	2,127,665	BRL 3,297,231	BRL 3,297,231	6,972	BRL -23,802	BRL 1.54969	BRL 1.56601
2024-10-18 (Friday)	2,120,693	BRL 3,321,033	BRL 3,321,033

Share Trades of POMO4.SA 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	7,992			1.178*		1.36
2025-01-02	BUY	2,997			1.238*		1.52
2024-12-30	BUY	26,939			1.186*		1.53
2024-12-02	BUY	3,988			1.420*		1.54
2024-11-25	BUY	10,956			1.648*		1.53
2024-11-25	BUY	10,956			1.648*		1.53
2024-11-11	BUY	3,984			1.562*		1.50
2024-11-07	BUY	3,984			1.522*		1.50
2024-11-07	BUY	3,984			1.522*		1.50
2024-10-29	BUY	6,972			1.493*		1.51
2024-10-21	BUY	6,972			1.550*		0.00
2024-10-21	BUY	6,972			1.550*		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 POMO4.SA

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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