Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 TOPGLOV.KL

Show aggregate TOPGLOV.KL holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) TOPGLOV.KL holdings

Date	Number of TOPGLOV.KL Shares Held	Base Market Value of TOPGLOV.KL Shares	Local Market Value of TOPGLOV.KL Shares	Change in TOPGLOV.KL Shares Held	Change in TOPGLOV.KL Base Value	Current Price per TOPGLOV.KL Share Held	Previous Price per TOPGLOV.KL Share Held
2025-05-08 (Thursday)	14,281,100	MYR 2,885,576	MYR 2,885,576	0	MYR -95,970	MYR 0.202056	MYR 0.208776
2025-05-07 (Wednesday)	14,281,100	MYR 2,981,546	MYR 2,981,546	52,000	MYR 23,103	MYR 0.208776	MYR 0.207915
2025-05-06 (Tuesday)	14,229,100	MYR 2,958,443	MYR 2,958,443	0	MYR -22,892	MYR 0.207915	MYR 0.209524
2025-05-05 (Monday)	14,229,100	MYR 2,981,335	MYR 2,981,335	0	MYR -57,858	MYR 0.209524	MYR 0.21359
2025-05-02 (Friday)	14,229,100	MYR 3,039,193	MYR 3,039,193	0	MYR 137,314	MYR 0.21359	MYR 0.20394
2025-05-01 (Thursday)	14,229,100	MYR 2,901,879	MYR 2,901,879	0	MYR 0	MYR 0.20394	MYR 0.20394
2025-04-30 (Wednesday)	14,229,100	MYR 2,901,879	MYR 2,901,879	0	MYR -40,939	MYR 0.20394	MYR 0.206817
2025-04-29 (Tuesday)	14,229,100	MYR 2,942,818	MYR 2,942,818	0	MYR 40,251	MYR 0.206817	MYR 0.203988
2025-04-28 (Monday)	14,229,100	MYR 2,902,567	MYR 2,902,567	0	MYR 72,362	MYR 0.203988	MYR 0.198903
2025-04-25 (Friday)	14,229,100	MYR 2,830,205	MYR 2,830,205	0	MYR 48,161	MYR 0.198903	MYR 0.195518
2025-04-24 (Thursday)	14,229,100	MYR 2,782,044	MYR 2,782,044	0	MYR -4,799	MYR 0.195518	MYR 0.195855
2025-04-23 (Wednesday)	14,229,100	MYR 2,786,843	MYR 2,786,843	0	MYR 32,719	MYR 0.195855	MYR 0.193556
2025-04-22 (Tuesday)	14,229,100	MYR 2,754,124	MYR 2,754,124	0	MYR -46,111	MYR 0.193556	MYR 0.196796
2025-04-21 (Monday)	14,229,100	MYR 2,800,235	MYR 2,800,235	0	MYR -24,601	MYR 0.196796	MYR 0.198525
2025-04-18 (Friday)	14,229,100	MYR 2,824,836	MYR 2,824,836	0	MYR 16,142	MYR 0.198525	MYR 0.197391
2025-04-17 (Thursday)	14,229,100	MYR 2,808,694	MYR 2,808,694	0	MYR 50,304	MYR 0.197391	MYR 0.193856
2025-04-16 (Wednesday)	14,229,100	MYR 2,758,390	MYR 2,758,390	0	MYR -30,997	MYR 0.193856	MYR 0.196034
2025-04-15 (Tuesday)	14,229,100	MYR 2,789,387	MYR 2,789,387	0	MYR -47,407	MYR 0.196034	MYR 0.199366
2025-04-14 (Monday)	14,229,100	MYR 2,836,794	MYR 2,836,794	0	MYR -74,983	MYR 0.199366	MYR 0.204635
2025-04-11 (Friday)	14,229,100	MYR 2,911,777	MYR 2,911,777	0	MYR 13,728	MYR 0.204635	MYR 0.203671
2025-04-10 (Thursday)	14,229,100	MYR 2,898,049	MYR 2,898,049	0	MYR 302,884	MYR 0.203671	MYR 0.182384
2025-04-09 (Wednesday)	14,229,100	MYR 2,595,165	MYR 2,595,165	0	MYR -2,889	MYR 0.182384	MYR 0.182587
2025-04-08 (Tuesday)	14,229,100	MYR 2,598,054	MYR 2,598,054	0	MYR 152,427	MYR 0.182587	MYR 0.171875
2025-04-07 (Monday)	14,229,100	MYR 2,445,627	MYR 2,445,627	0	MYR -200,081	MYR 0.171875	MYR 0.185936
2025-04-04 (Friday)	14,229,100	MYR 2,645,708	MYR 2,645,708	0	MYR 73,991	MYR 0.185936	MYR 0.180736
2025-04-02 (Wednesday)	14,229,100	MYR 2,571,717	MYR 2,571,717	0	MYR -25,595	MYR 0.180736	MYR 0.182535
2025-04-01 (Tuesday)	14,229,100	MYR 2,597,312	MYR 2,597,312	0	MYR 0	MYR 0.182535	MYR 0.182535
2025-03-31 (Monday)	14,229,100	MYR 2,597,312	MYR 2,597,312	0	MYR 0	MYR 0.182535	MYR 0.182535
2025-03-28 (Friday)	14,229,100	MYR 2,597,312	MYR 2,597,312	0	MYR -99,843	MYR 0.182535	MYR 0.189552
2025-03-27 (Thursday)	14,229,100	MYR 2,697,155	MYR 2,697,155	0	MYR 30,905	MYR 0.189552	MYR 0.18738
2025-03-26 (Wednesday)	14,229,100	MYR 2,666,250	MYR 2,666,250	0	MYR -28,169	MYR 0.18738	MYR 0.18936
2025-03-25 (Tuesday)	14,229,100	MYR 2,694,419	MYR 2,694,419	0	MYR -1,216	MYR 0.18936	MYR 0.189445
2025-03-24 (Monday)	14,229,100	MYR 2,695,635	MYR 2,695,635	0	MYR -120,575	MYR 0.189445	MYR 0.197919
2025-03-21 (Friday)	14,229,100	MYR 2,816,210	MYR 2,816,210	0	MYR -45,041	MYR 0.197919	MYR 0.201084
2025-03-20 (Thursday)	14,229,100	MYR 2,861,251	MYR 2,861,251	0	MYR -57,703	MYR 0.201084	MYR 0.20514
2025-03-19 (Wednesday)	14,229,100	MYR 2,918,954	MYR 2,918,954	0	MYR 149,962	MYR 0.20514	MYR 0.194601
2025-03-18 (Tuesday)	14,229,100	MYR 2,768,992	MYR 2,768,992	0	MYR 0	MYR 0.194601	MYR 0.194601
2025-03-17 (Monday)	14,229,100	MYR 2,768,992	MYR 2,768,992	0	MYR 16,934	MYR 0.194601	MYR 0.193411
2025-03-14 (Friday)	14,229,100	MYR 2,752,058	MYR 2,752,058	0	MYR 58,853	MYR 0.193411	MYR 0.189274
2025-03-13 (Thursday)	14,229,100	MYR 2,693,205	MYR 2,693,205	0	MYR -4,559	MYR 0.189274	MYR 0.189595
2025-03-12 (Wednesday)	14,229,100	MYR 2,697,764	MYR 2,697,764	0	MYR -10,698	MYR 0.189595	MYR 0.190347
2025-03-11 (Tuesday)	14,229,100	MYR 2,708,462	MYR 2,708,462	0	MYR -25,738	MYR 0.190347	MYR 0.192156
2025-03-10 (Monday)	14,229,100	MYR 2,734,200	MYR 2,734,200	0	MYR -166,409	MYR 0.192156	MYR 0.20385
2025-03-07 (Friday)	14,229,100	MYR 2,900,609	MYR 2,900,609	0	MYR -7,880	MYR 0.20385	MYR 0.204404
2025-03-06 (Thursday)	14,229,100	MYR 2,908,489	MYR 2,908,489	0	MYR 49,498	MYR 0.204404	MYR 0.200926
2025-03-05 (Wednesday)	14,229,100	MYR 2,858,991	MYR 2,858,991	0	MYR 103,327	MYR 0.200926	MYR 0.193664
2025-03-04 (Tuesday)	14,229,100	MYR 2,755,664	MYR 2,755,664	0	MYR -127,752	MYR 0.193664	MYR 0.202642
2025-03-03 (Monday)	14,229,100	MYR 2,883,416	MYR 2,883,416	0	MYR -2,261	MYR 0.202642	MYR 0.202801
2025-02-28 (Friday)	14,229,100	MYR 2,885,677	MYR 2,885,677	0	MYR -91,725	MYR 0.202801	MYR 0.209247
2025-02-27 (Thursday)	14,229,100	MYR 2,977,402	MYR 2,977,402	0	MYR -26,483	MYR 0.209247	MYR 0.211109
2025-02-26 (Wednesday)	14,229,100	MYR 3,003,885	MYR 3,003,885	0	MYR 27,759	MYR 0.211109	MYR 0.209158
2025-02-25 (Tuesday)	14,229,100	MYR 2,976,126	MYR 2,976,126	0	MYR -121,014	MYR 0.209158	MYR 0.217662
2025-02-24 (Monday)	14,229,100	MYR 3,097,140	MYR 3,097,140	0	MYR 5,608	MYR 0.217662	MYR 0.217268
2025-02-21 (Friday)	14,229,100	MYR 3,091,532	MYR 3,091,532	0	MYR 24,085	MYR 0.217268	MYR 0.215576
2025-02-20 (Thursday)	14,229,100	MYR 3,067,447	MYR 3,067,447	0	MYR -40,113	MYR 0.215576	MYR 0.218395
2025-02-19 (Wednesday)	14,229,100	MYR 3,107,560	MYR 3,107,560	0	MYR -93,227	MYR 0.218395	MYR 0.224947
2025-02-18 (Tuesday)	14,229,100	MYR 3,200,787	MYR 3,200,787	0	MYR -521,756	MYR 0.224947	MYR 0.261615
2025-02-17 (Monday)	14,229,100	MYR 3,722,543	MYR 3,722,543	0	MYR -95,412	MYR 0.261615	MYR 0.26832
2025-02-14 (Friday)	14,229,100	MYR 3,817,955	MYR 3,817,955	0	MYR -46,739	MYR 0.26832	MYR 0.271605
2025-02-13 (Thursday)	14,229,100	MYR 3,864,694	MYR 3,864,694	0	MYR -17,127	MYR 0.271605	MYR 0.272809
2025-02-12 (Wednesday)	14,229,100	MYR 3,881,821	MYR 3,881,821	0	MYR -1,736	MYR 0.272809	MYR 0.272931
2025-02-11 (Tuesday)	14,229,100	MYR 3,883,557	MYR 3,883,557	0	MYR 0	MYR 0.272931	MYR 0.272931
2025-02-10 (Monday)	14,229,100	MYR 3,883,557	MYR 3,883,557	0	MYR -26,241	MYR 0.272931	MYR 0.274775
2025-02-07 (Friday)	14,229,100	MYR 3,909,798	MYR 3,909,798	0	MYR -4,408	MYR 0.274775	MYR 0.275085
2025-02-06 (Thursday)	14,229,100	MYR 3,914,206	MYR 3,914,206	0	MYR 21,111	MYR 0.275085	MYR 0.273601
2025-02-05 (Wednesday)	14,229,100	MYR 3,893,095	MYR 3,893,095	0	MYR -45,202	MYR 0.273601	MYR 0.276778
2025-02-04 (Tuesday)	14,229,100	MYR 3,938,297	MYR 3,938,297	0	MYR -36,312	MYR 0.276778	MYR 0.27933
2025-02-03 (Monday)	14,229,100	MYR 3,974,609	MYR 3,974,609	0	MYR 144,004	MYR 0.27933	MYR 0.269209
2025-01-31 (Friday)	14,229,100	MYR 3,830,605	MYR 3,830,605	0	MYR -56,242	MYR 0.269209	MYR 0.273162
2025-01-30 (Thursday)	14,229,100	MYR 3,886,847	MYR 3,886,847	0	MYR 0	MYR 0.273162	MYR 0.273162
2025-01-29 (Wednesday)	14,229,100	MYR 3,886,847	MYR 3,886,847	0	MYR 0	MYR 0.273162	MYR 0.273162
2025-01-28 (Tuesday)	14,229,100	MYR 3,886,847	MYR 3,886,847	0	MYR 52,123	MYR 0.273162	MYR 0.269499
2025-01-27 (Monday)	14,229,100	MYR 3,834,724	MYR 3,834,724	0	MYR -98,391	MYR 0.269499	MYR 0.276413
2025-01-24 (Friday)	14,229,100	MYR 3,933,115	MYR 3,933,115	0	MYR 58,855	MYR 0.276413	MYR 0.272277
2025-01-23 (Thursday)	14,229,100	MYR 3,874,260	MYR 3,874,260	0	MYR -6,549	MYR 0.272277	MYR 0.272738
2025-01-22 (Wednesday)	14,229,100	MYR 3,880,809	MYR 3,880,809
2025-01-21 (Tuesday)	14,229,100	MYR 3,878,785	MYR 3,878,785
2025-01-20 (Monday)	14,229,100	MYR 3,832,008	MYR 3,832,008
2025-01-17 (Friday)	14,229,100	MYR 3,789,374	MYR 3,789,374
2025-01-16 (Thursday)	14,229,100	MYR 3,760,717	MYR 3,760,717
2025-01-15 (Wednesday)	14,229,100	MYR 3,637,134	MYR 3,637,134
2025-01-14 (Tuesday)	14,229,100	MYR 3,790,215	MYR 3,790,215
2025-01-13 (Monday)	14,229,100	MYR 3,817,563	MYR 3,817,563
2025-01-10 (Friday)	14,229,100	MYR 3,892,315	MYR 3,892,315
2025-01-09 (Thursday)	14,229,100	MYR 3,791,899	MYR 3,791,899
2025-01-09 (Thursday)	14,229,100	MYR 3,791,899	MYR 3,791,899
2025-01-09 (Thursday)	14,229,100	MYR 3,791,899	MYR 3,791,899
2025-01-08 (Wednesday)	14,229,100	MYR 3,918,730	MYR 3,918,730
2025-01-08 (Wednesday)	14,229,100	MYR 3,918,730	MYR 3,918,730
2025-01-08 (Wednesday)	14,229,100	MYR 3,918,730	MYR 3,918,730
2025-01-02 (Thursday)	14,229,100	MYR 4,289,223	MYR 4,289,223	19,500	MYR -69,745	MYR 0.30144	MYR 0.306762
2024-12-30 (Monday)	14,209,600	MYR 4,358,968	MYR 4,358,968	175,500	MYR 167,315	MYR 0.306762	MYR 0.298676
2024-12-06 (Friday)	14,034,100	MYR 4,191,653	MYR 4,191,653	0	MYR 229,456	MYR 0.298676	MYR 0.282326
2024-12-05 (Thursday)	14,034,100	MYR 3,962,197	MYR 3,962,197	0	MYR 116,806	MYR 0.282326	MYR 0.274003
2024-12-04 (Wednesday)	14,034,100	MYR 3,845,391	MYR 3,845,391	0	MYR 172,036	MYR 0.274003	MYR 0.261745
2024-12-03 (Tuesday)	14,034,100	MYR 3,673,355	MYR 3,673,355	0	MYR 54,697	MYR 0.261745	MYR 0.257848
2024-12-02 (Monday)	14,034,100	MYR 3,618,658	MYR 3,618,658	26,000	MYR -68,513	MYR 0.257848	MYR 0.263217
2024-11-29 (Friday)	14,008,100	MYR 3,687,171	MYR 3,687,171	0	MYR 1,658	MYR 0.263217	MYR 0.263099
2024-11-28 (Thursday)	14,008,100	MYR 3,685,513	MYR 3,685,513	0	MYR 27,799	MYR 0.263099	MYR 0.261114
2024-11-27 (Wednesday)	14,008,100	MYR 3,657,714	MYR 3,657,714	0	MYR 12,308	MYR 0.261114	MYR 0.260236
2024-11-26 (Tuesday)	14,008,100	MYR 3,645,406	MYR 3,645,406	0	MYR 89,891	MYR 0.260236	MYR 0.253819
2024-11-26 (Tuesday)	14,008,100	MYR 3,645,406	MYR 3,645,406	0	MYR 89,891	MYR 0.260236	MYR 0.253819
2024-11-25 (Monday)	14,008,100	MYR 3,555,515	MYR 3,555,515	71,500	MYR -775	MYR 0.253819	MYR 0.255176
2024-11-25 (Monday)	14,008,100	MYR 3,555,515	MYR 3,555,515	71,500	MYR -775	MYR 0.253819	MYR 0.255176
2024-11-22 (Friday)	13,936,600	MYR 3,556,290	MYR 3,556,290	0	MYR -35,215	MYR 0.255176	MYR 0.257703
2024-11-21 (Thursday)	13,936,600	MYR 3,591,505	MYR 3,591,505	0	MYR -28,796	MYR 0.257703	MYR 0.259769
2024-11-20 (Wednesday)	13,936,600	MYR 3,620,301	MYR 3,620,301	0	MYR 67,987	MYR 0.259769	MYR 0.254891
2024-11-19 (Tuesday)	13,936,600	MYR 3,552,314	MYR 3,552,314	0	MYR 99,658	MYR 0.254891	MYR 0.24774
2024-11-18 (Monday)	13,936,600	MYR 3,452,656	MYR 3,452,656	0	MYR -2,440	MYR 0.24774	MYR 0.247915
2024-11-12 (Tuesday)	13,936,600	MYR 3,455,096	MYR 3,455,096	0	MYR 42,051	MYR 0.247915	MYR 0.244898
2024-11-11 (Monday)	13,936,600	MYR 3,413,045	MYR 3,413,045	26,000	MYR -44,198	MYR 0.244898	MYR 0.248533
2024-11-08 (Friday)	13,936,600	MYR 3,529,863	MYR 3,529,863	0	MYR -14,816	MYR 0.25328	MYR 0.254343
2024-11-08 (Friday)	13,936,600	MYR 3,529,863	MYR 3,529,863	0	MYR -14,816	MYR 0.25328	MYR 0.254343
2024-11-07 (Thursday)	13,936,600	MYR 3,544,679	MYR 3,544,679	26,000	MYR -119,746	MYR 0.254343	MYR 0.263427
2024-11-07 (Thursday)	13,936,600	MYR 3,544,679	MYR 3,544,679	26,000	MYR -119,746	MYR 0.254343	MYR 0.263427
2024-11-06 (Wednesday)	13,910,600	MYR 3,664,425	MYR 3,664,425	0	MYR 207,182	MYR 0.263427	MYR 0.248533
2024-11-05 (Tuesday)	13,910,600	MYR 3,457,243	MYR 3,457,243	0	MYR 54,330	MYR 0.248533	MYR 0.244627
2024-11-04 (Monday)	13,910,600	MYR 3,435,894	MYR 3,435,894	0	MYR 36,478	MYR 0.246998	MYR 0.244376
2024-11-04 (Monday)	13,910,600	MYR 3,435,894	MYR 3,435,894	0	MYR 36,478	MYR 0.246998	MYR 0.244376
2024-11-01 (Friday)	13,910,600	MYR 3,399,416	MYR 3,399,416	0	MYR 388	MYR 0.244376	MYR 0.244348
2024-11-01 (Friday)	13,910,600	MYR 3,399,416	MYR 3,399,416	0	MYR 388	MYR 0.244376	MYR 0.244348
2024-10-31 (Thursday)	13,910,600	MYR 3,399,028	MYR 3,399,028	0	MYR 0	MYR 0.244348	MYR 0.244348
2024-10-31 (Thursday)	13,910,600	MYR 3,399,028	MYR 3,399,028	0	MYR 0	MYR 0.244348	MYR 0.244348
2024-10-30 (Wednesday)	13,910,600	MYR 3,399,028	MYR 3,399,028	0	MYR -3,885	MYR 0.244348	MYR 0.244627
2024-10-30 (Wednesday)	13,910,600	MYR 3,399,028	MYR 3,399,028	0	MYR -3,885	MYR 0.244348	MYR 0.244627
2024-10-29 (Tuesday)	13,910,600	MYR 3,402,913	MYR 3,402,913	45,500	MYR 52,999	MYR 0.244627	MYR 0.241608
2024-10-28 (Monday)	13,910,600	MYR 3,381,159	MYR 3,381,159	0	MYR -16,361	MYR 0.243063	MYR 0.24424
2024-10-28 (Monday)	13,910,600	MYR 3,381,159	MYR 3,381,159	0	MYR -16,361	MYR 0.243063	MYR 0.24424
2024-10-25 (Friday)	13,910,600	MYR 3,397,520	MYR 3,397,520	0	MYR 6,251	MYR 0.24424	MYR 0.24379
2024-10-25 (Friday)	13,910,600	MYR 3,397,520	MYR 3,397,520	0	MYR 6,251	MYR 0.24424	MYR 0.24379
2024-10-24 (Thursday)	13,910,600	MYR 3,391,269	MYR 3,391,269	0	MYR 390	MYR 0.24379	MYR 0.243762
2024-10-24 (Thursday)	13,910,600	MYR 3,391,269	MYR 3,391,269	0	MYR 390	MYR 0.24379	MYR 0.243762
2024-10-23 (Wednesday)	13,910,600	MYR 3,390,879	MYR 3,390,879	0	MYR -16,061	MYR 0.243762	MYR 0.244917
2024-10-23 (Wednesday)	13,910,600	MYR 3,390,879	MYR 3,390,879	0	MYR -16,061	MYR 0.243762	MYR 0.244917
2024-10-22 (Tuesday)	13,910,600	MYR 3,406,940	MYR 3,406,940	0	MYR 12,928	MYR 0.244917	MYR 0.243987
2024-10-22 (Tuesday)	13,910,600	MYR 3,406,940	MYR 3,406,940	0	MYR 12,928	MYR 0.244917	MYR 0.243987
2024-10-21 (Monday)	13,910,600	MYR 3,394,012	MYR 3,394,012	45,500	MYR 44,098	MYR 0.243987	MYR 0.241608
2024-10-21 (Monday)	13,910,600	MYR 3,394,012	MYR 3,394,012	45,500	MYR 44,098	MYR 0.243987	MYR 0.241608
2024-10-18 (Friday)	13,865,100	MYR 3,349,914	MYR 3,349,914

Share Trades of TOPGLOV.KL 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	52,000			0.209*		0.23
2025-01-02	BUY	19,500			0.301*		0.25
2024-12-30	BUY	175,500			0.307*		0.25
2024-12-02	BUY	26,000			0.258*		0.25
2024-11-25	BUY	71,500			0.254*		0.25
2024-11-25	BUY	71,500			0.254*		0.25
2024-11-11	BUY	26,000			0.245*		0.25
2024-11-07	BUY	26,000			0.254*		0.25
2024-11-07	BUY	26,000			0.254*		0.25
2024-10-29	BUY	45,500			0.245*		0.24
2024-10-21	BUY	45,500			0.244*		0.00
2024-10-21	BUY	45,500			0.244*		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 TOPGLOV.KL

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.

Back to Listing

Disclaimer