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 VBBR3.SA

Show aggregate VBBR3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) VBBR3.SA holdings

Date	Number of VBBR3.SA Shares Held	Base Market Value of VBBR3.SA Shares	Local Market Value of VBBR3.SA Shares	Change in VBBR3.SA Shares Held	Change in VBBR3.SA Base Value	Current Price per VBBR3.SA Share Held	Previous Price per VBBR3.SA Share Held
2025-05-08 (Thursday)	2,725,955	BRL 8,585,307	BRL 8,585,307	0	BRL 51,486	BRL 3.14947	BRL 3.13058
2025-05-07 (Wednesday)	2,725,955	BRL 8,533,821	BRL 8,533,821	9,808	BRL -349,773	BRL 3.13058	BRL 3.27066
2025-05-06 (Tuesday)	2,716,147	BRL 8,883,594	BRL 8,883,594	0	BRL -127,081	BRL 3.27066	BRL 3.31745
2025-05-05 (Monday)	2,716,147	BRL 9,010,675	BRL 9,010,675	0	BRL -62,432	BRL 3.31745	BRL 3.34043
2025-05-02 (Friday)	2,716,147	BRL 9,073,107	BRL 9,073,107	0	BRL 74,329	BRL 3.34043	BRL 3.31307
2025-05-01 (Thursday)	2,716,147	BRL 8,998,778	BRL 8,998,778	0	BRL -20,822	BRL 3.31307	BRL 3.32073
2025-04-30 (Wednesday)	2,716,147	BRL 9,019,600	BRL 9,019,600	0	BRL 3,943	BRL 3.32073	BRL 3.31928
2025-04-29 (Tuesday)	2,716,147	BRL 9,015,657	BRL 9,015,657	0	BRL -50,932	BRL 3.31928	BRL 3.33803
2025-04-28 (Monday)	2,716,147	BRL 9,066,589	BRL 9,066,589	0	BRL -69,024	BRL 3.33803	BRL 3.36345
2025-04-25 (Friday)	2,716,147	BRL 9,135,613	BRL 9,135,613	0	BRL 70,941	BRL 3.36345	BRL 3.33733
2025-04-24 (Thursday)	2,716,147	BRL 9,064,672	BRL 9,064,672	0	BRL 300,984	BRL 3.33733	BRL 3.22651
2025-04-23 (Wednesday)	2,716,147	BRL 8,763,688	BRL 8,763,688	0	BRL 203,206	BRL 3.22651	BRL 3.1517
2025-04-22 (Tuesday)	2,716,147	BRL 8,560,482	BRL 8,560,482	0	BRL 94,594	BRL 3.1517	BRL 3.11687
2025-04-21 (Monday)	2,716,147	BRL 8,465,888	BRL 8,465,888	0	BRL 75,994	BRL 3.11687	BRL 3.0889
2025-04-18 (Friday)	2,716,147	BRL 8,389,894	BRL 8,389,894	0	BRL 0	BRL 3.0889	BRL 3.0889
2025-04-17 (Thursday)	2,716,147	BRL 8,389,894	BRL 8,389,894	0	BRL -124,398	BRL 3.0889	BRL 3.13469
2025-04-16 (Wednesday)	2,716,147	BRL 8,514,292	BRL 8,514,292	0	BRL 72,395	BRL 3.13469	BRL 3.10804
2025-04-15 (Tuesday)	2,716,147	BRL 8,441,897	BRL 8,441,897	0	BRL -56,886	BRL 3.10804	BRL 3.12898
2025-04-14 (Monday)	2,716,147	BRL 8,498,783	BRL 8,498,783	0	BRL 245,259	BRL 3.12898	BRL 3.03869
2025-04-11 (Friday)	2,716,147	BRL 8,253,524	BRL 8,253,524	0	BRL 168,770	BRL 3.03869	BRL 2.97655
2025-04-10 (Thursday)	2,716,147	BRL 8,084,754	BRL 8,084,754	0	BRL 133,307	BRL 2.97655	BRL 2.92747
2025-04-09 (Wednesday)	2,716,147	BRL 7,951,447	BRL 7,951,447	0	BRL 122,381	BRL 2.92747	BRL 2.88242
2025-04-08 (Tuesday)	2,716,147	BRL 7,829,066	BRL 7,829,066	0	BRL -136,622	BRL 2.88242	BRL 2.93272
2025-04-07 (Monday)	2,716,147	BRL 7,965,688	BRL 7,965,688	0	BRL -298,044	BRL 2.93272	BRL 3.04245
2025-04-04 (Friday)	2,716,147	BRL 8,263,732	BRL 8,263,732	0	BRL -436,129	BRL 3.04245	BRL 3.20302
2025-04-02 (Wednesday)	2,716,147	BRL 8,699,861	BRL 8,699,861	0	BRL -14,105	BRL 3.20302	BRL 3.20821
2025-04-01 (Tuesday)	2,716,147	BRL 8,713,966	BRL 8,713,966	0	BRL 282,394	BRL 3.20821	BRL 3.10424
2025-03-31 (Monday)	2,716,147	BRL 8,431,572	BRL 8,431,572	0	BRL -134,977	BRL 3.10424	BRL 3.15393
2025-03-28 (Friday)	2,716,147	BRL 8,566,549	BRL 8,566,549	0	BRL -15,020	BRL 3.15393	BRL 3.15946
2025-03-27 (Thursday)	2,716,147	BRL 8,581,569	BRL 8,581,569	0	BRL 192,291	BRL 3.15946	BRL 3.08867
2025-03-26 (Wednesday)	2,716,147	BRL 8,389,278	BRL 8,389,278	0	BRL -28,809	BRL 3.08867	BRL 3.09928
2025-03-25 (Tuesday)	2,716,147	BRL 8,418,087	BRL 8,418,087	0	BRL 274,884	BRL 3.09928	BRL 2.99807
2025-03-24 (Monday)	2,716,147	BRL 8,143,203	BRL 8,143,203	0	BRL -279,804	BRL 2.99807	BRL 3.10109
2025-03-21 (Friday)	2,716,147	BRL 8,423,007	BRL 8,423,007	0	BRL -134,726	BRL 3.10109	BRL 3.15069
2025-03-20 (Thursday)	2,716,147	BRL 8,557,733	BRL 8,557,733	0	BRL 44,010	BRL 3.15069	BRL 3.13449
2025-03-19 (Wednesday)	2,716,147	BRL 8,513,723	BRL 8,513,723	0	BRL 147,285	BRL 3.13449	BRL 3.08026
2025-03-18 (Tuesday)	2,716,147	BRL 8,366,438	BRL 8,366,438	0	BRL -90,259	BRL 3.08026	BRL 3.11349
2025-03-17 (Monday)	2,716,147	BRL 8,456,697	BRL 8,456,697	0	BRL 147,596	BRL 3.11349	BRL 3.05915
2025-03-14 (Friday)	2,716,147	BRL 8,309,101	BRL 8,309,101	0	BRL 420,343	BRL 3.05915	BRL 2.90439
2025-03-13 (Thursday)	2,716,147	BRL 7,888,758	BRL 7,888,758	0	BRL 242,305	BRL 2.90439	BRL 2.81518
2025-03-12 (Wednesday)	2,716,147	BRL 7,646,453	BRL 7,646,453	0	BRL -13,990	BRL 2.81518	BRL 2.82033
2025-03-11 (Tuesday)	2,716,147	BRL 7,660,443	BRL 7,660,443	0	BRL -69,526	BRL 2.82033	BRL 2.84593
2025-03-10 (Monday)	2,716,147	BRL 7,729,969	BRL 7,729,969	0	BRL -122,032	BRL 2.84593	BRL 2.89086
2025-03-07 (Friday)	2,716,147	BRL 7,852,001	BRL 7,852,001	0	BRL 149,163	BRL 2.89086	BRL 2.83594
2025-03-06 (Thursday)	2,716,147	BRL 7,702,838	BRL 7,702,838	0	BRL 82,218	BRL 2.83594	BRL 2.80567
2025-03-05 (Wednesday)	2,716,147	BRL 7,620,620	BRL 7,620,620	0	BRL -231,209	BRL 2.80567	BRL 2.8908
2025-03-04 (Tuesday)	2,716,147	BRL 7,851,829	BRL 7,851,829	0	BRL 0	BRL 2.8908	BRL 2.8908
2025-03-03 (Monday)	2,716,147	BRL 7,851,829	BRL 7,851,829	0	BRL -25,622	BRL 2.8908	BRL 2.90023
2025-02-28 (Friday)	2,716,147	BRL 7,877,451	BRL 7,877,451	0	BRL -318,352	BRL 2.90023	BRL 3.01744
2025-02-27 (Thursday)	2,716,147	BRL 8,195,803	BRL 8,195,803	0	BRL 94,564	BRL 3.01744	BRL 2.98262
2025-02-26 (Wednesday)	2,716,147	BRL 8,101,239	BRL 8,101,239	0	BRL -480,659	BRL 2.98262	BRL 3.15959
2025-02-25 (Tuesday)	2,716,147	BRL 8,581,898	BRL 8,581,898	0	BRL 420,447	BRL 3.15959	BRL 3.00479
2025-02-24 (Monday)	2,716,147	BRL 8,161,451	BRL 8,161,451	0	BRL -216,747	BRL 3.00479	BRL 3.08459
2025-02-21 (Friday)	2,716,147	BRL 8,378,198	BRL 8,378,198	0	BRL -38,938	BRL 3.08459	BRL 3.09893
2025-02-20 (Thursday)	2,716,147	BRL 8,417,136	BRL 8,417,136	0	BRL -74,548	BRL 3.09893	BRL 3.12637
2025-02-19 (Wednesday)	2,716,147	BRL 8,491,684	BRL 8,491,684	0	BRL -264,373	BRL 3.12637	BRL 3.22371
2025-02-18 (Tuesday)	2,716,147	BRL 8,756,057	BRL 8,756,057	0	BRL -50,859	BRL 3.22371	BRL 3.24243
2025-02-17 (Monday)	2,716,147	BRL 8,806,916	BRL 8,806,916	0	BRL 182,042	BRL 3.24243	BRL 3.17541
2025-02-14 (Friday)	2,716,147	BRL 8,624,874	BRL 8,624,874	0	BRL 362,561	BRL 3.17541	BRL 3.04192
2025-02-13 (Thursday)	2,716,147	BRL 8,262,313	BRL 8,262,313	0	BRL 123,692	BRL 3.04192	BRL 2.99638
2025-02-12 (Wednesday)	2,716,147	BRL 8,138,621	BRL 8,138,621	0	BRL -50,649	BRL 2.99638	BRL 3.01503
2025-02-11 (Tuesday)	2,716,147	BRL 8,189,270	BRL 8,189,270	0	BRL 206,410	BRL 3.01503	BRL 2.93904
2025-02-10 (Monday)	2,716,147	BRL 7,982,860	BRL 7,982,860	0	BRL 214,763	BRL 2.93904	BRL 2.85997
2025-02-07 (Friday)	2,716,147	BRL 7,768,097	BRL 7,768,097	0	BRL 68,353	BRL 2.85997	BRL 2.8348
2025-02-06 (Thursday)	2,716,147	BRL 7,699,744	BRL 7,699,744	0	BRL 107,629	BRL 2.8348	BRL 2.79518
2025-02-05 (Wednesday)	2,716,147	BRL 7,592,115	BRL 7,592,115	0	BRL -194,296	BRL 2.79518	BRL 2.86671
2025-02-04 (Tuesday)	2,716,147	BRL 7,786,411	BRL 7,786,411	0	BRL 24,859	BRL 2.86671	BRL 2.85756
2025-02-03 (Monday)	2,716,147	BRL 7,761,552	BRL 7,761,552	0	BRL -77,914	BRL 2.85756	BRL 2.88625
2025-01-31 (Friday)	2,716,147	BRL 7,839,466	BRL 7,839,466	0	BRL -358,342	BRL 2.88625	BRL 3.01818
2025-01-30 (Thursday)	2,716,147	BRL 8,197,808	BRL 8,197,808	0	BRL 186,817	BRL 3.01818	BRL 2.9494
2025-01-29 (Wednesday)	2,716,147	BRL 8,010,991	BRL 8,010,991	0	BRL -143,899	BRL 2.9494	BRL 3.00237
2025-01-28 (Tuesday)	2,716,147	BRL 8,154,890	BRL 8,154,890	0	BRL -258,866	BRL 3.00237	BRL 3.09768
2025-01-27 (Monday)	2,716,147	BRL 8,413,756	BRL 8,413,756	0	BRL 294,901	BRL 3.09768	BRL 2.98911
2025-01-24 (Friday)	2,716,147	BRL 8,118,855	BRL 8,118,855	0	BRL 6,845	BRL 2.98911	BRL 2.98659
2025-01-23 (Thursday)	2,716,147	BRL 8,112,010	BRL 8,112,010	0	BRL -101,633	BRL 2.98659	BRL 3.02401
2025-01-22 (Wednesday)	2,716,147	BRL 8,213,643	BRL 8,213,643
2025-01-21 (Tuesday)	2,716,147	BRL 7,938,935	BRL 7,938,935
2025-01-20 (Monday)	2,716,147	BRL 7,741,805	BRL 7,741,805
2025-01-17 (Friday)	2,716,147	BRL 7,656,821	BRL 7,656,821
2025-01-16 (Thursday)	2,716,147	BRL 7,716,122	BRL 7,716,122
2025-01-15 (Wednesday)	2,716,147	BRL 8,034,887	BRL 8,034,887
2025-01-14 (Tuesday)	2,716,147	BRL 7,803,950	BRL 7,803,950
2025-01-13 (Monday)	2,716,147	BRL 7,783,548	BRL 7,783,548
2025-01-10 (Friday)	2,716,147	BRL 7,732,613	BRL 7,732,613
2025-01-09 (Thursday)	2,716,147	BRL 7,879,374	BRL 7,879,374
2025-01-09 (Thursday)	2,716,147	BRL 7,879,374	BRL 7,879,374
2025-01-09 (Thursday)	2,716,147	BRL 7,879,374	BRL 7,879,374
2025-01-08 (Wednesday)	2,716,147	BRL 7,836,746	BRL 7,836,746
2025-01-08 (Wednesday)	2,716,147	BRL 7,836,746	BRL 7,836,746
2025-01-08 (Wednesday)	2,716,147	BRL 7,836,746	BRL 7,836,746
2025-01-02 (Thursday)	2,716,147	BRL 7,779,612	BRL 7,779,612	3,555	BRL 3,945	BRL 2.86421	BRL 2.86651
2024-12-30 (Monday)	2,712,592	BRL 7,775,667	BRL 7,775,667	31,528	BRL -1,151,044	BRL 2.86651	BRL 3.32954
2024-12-06 (Friday)	2,681,064	BRL 8,926,711	BRL 8,926,711	0	BRL -352,859	BRL 3.32954	BRL 3.46115
2024-12-05 (Thursday)	2,681,064	BRL 9,279,570	BRL 9,279,570	0	BRL 235,937	BRL 3.46115	BRL 3.37315
2024-12-04 (Wednesday)	2,681,064	BRL 9,043,633	BRL 9,043,633	0	BRL 12,904	BRL 3.37315	BRL 3.36834
2024-12-03 (Tuesday)	2,681,064	BRL 9,030,729	BRL 9,030,729	0	BRL 4,588	BRL 3.36834	BRL 3.36663
2024-12-02 (Monday)	2,681,064	BRL 9,026,141	BRL 9,026,141	4,624	BRL -221,589	BRL 3.36663	BRL 3.45524
2024-11-29 (Friday)	2,676,440	BRL 9,247,730	BRL 9,247,730	0	BRL 155,069	BRL 3.45524	BRL 3.3973
2024-11-28 (Thursday)	2,676,440	BRL 9,092,661	BRL 9,092,661	0	BRL -719,341	BRL 3.3973	BRL 3.66606
2024-11-27 (Wednesday)	2,676,440	BRL 9,812,002	BRL 9,812,002	0	BRL -358,350	BRL 3.66606	BRL 3.79996
2024-11-26 (Tuesday)	2,676,440	BRL 10,170,352	BRL 10,170,352	0	BRL 141,925	BRL 3.79996	BRL 3.74693
2024-11-26 (Tuesday)	2,676,440	BRL 10,170,352	BRL 10,170,352	0	BRL 141,925	BRL 3.79996	BRL 3.74693
2024-11-25 (Monday)	2,676,440	BRL 10,028,427	BRL 10,028,427	12,848	BRL 24,433	BRL 3.74693	BRL 3.75583
2024-11-25 (Monday)	2,676,440	BRL 10,028,427	BRL 10,028,427	12,848	BRL 24,433	BRL 3.74693	BRL 3.75583
2024-11-22 (Friday)	2,663,592	BRL 10,003,994	BRL 10,003,994	0	BRL 154,194	BRL 3.75583	BRL 3.69794
2024-11-21 (Thursday)	2,663,592	BRL 9,849,800	BRL 9,849,800	0	BRL -210,023	BRL 3.69794	BRL 3.77679
2024-11-20 (Wednesday)	2,663,592	BRL 10,059,823	BRL 10,059,823	0	BRL 2,613	BRL 3.77679	BRL 3.77581
2024-11-19 (Tuesday)	2,663,592	BRL 10,057,210	BRL 10,057,210	0	BRL -56,581	BRL 3.77581	BRL 3.79705
2024-11-18 (Monday)	2,663,592	BRL 10,113,791	BRL 10,113,791	0	BRL -221,800	BRL 3.79705	BRL 3.88032
2024-11-12 (Tuesday)	2,663,592	BRL 10,335,591	BRL 10,335,591	0	BRL -36,781	BRL 3.88032	BRL 3.89413
2024-11-11 (Monday)	2,663,592	BRL 10,372,372	BRL 10,372,372	4,880	BRL 63,957	BRL 3.89413	BRL 3.87722
2024-11-08 (Friday)	2,663,592	BRL 10,338,637	BRL 10,338,637	0	BRL -175,542	BRL 3.88146	BRL 3.94737
2024-11-08 (Friday)	2,663,592	BRL 10,338,637	BRL 10,338,637	0	BRL -175,542	BRL 3.88146	BRL 3.94737
2024-11-07 (Thursday)	2,663,592	BRL 10,514,179	BRL 10,514,179	4,880	BRL -312,282	BRL 3.94737	BRL 4.07207
2024-11-07 (Thursday)	2,663,592	BRL 10,514,179	BRL 10,514,179	4,880	BRL -312,282	BRL 3.94737	BRL 4.07207
2024-11-06 (Wednesday)	2,658,712	BRL 10,826,461	BRL 10,826,461	0	BRL 357,031	BRL 4.07207	BRL 3.93778
2024-11-06 (Wednesday)	2,658,712	BRL 10,826,461	BRL 10,826,461	0	BRL 357,031	BRL 4.07207	BRL 3.93778
2024-11-05 (Tuesday)	2,658,712	BRL 10,469,430	BRL 10,469,430	0	BRL 41,662	BRL 3.93778	BRL 3.92211
2024-11-05 (Tuesday)	2,658,712	BRL 10,469,430	BRL 10,469,430	0	BRL 41,662	BRL 3.93778	BRL 3.92211
2024-11-04 (Monday)	2,658,712	BRL 10,427,768	BRL 10,427,768	0	BRL 339,822	BRL 3.92211	BRL 3.7943
2024-11-04 (Monday)	2,658,712	BRL 10,427,768	BRL 10,427,768	0	BRL 339,822	BRL 3.92211	BRL 3.7943
2024-11-01 (Friday)	2,658,712	BRL 10,087,946	BRL 10,087,946	0	BRL -158,802	BRL 3.7943	BRL 3.85403
2024-11-01 (Friday)	2,658,712	BRL 10,087,946	BRL 10,087,946	0	BRL -158,802	BRL 3.7943	BRL 3.85403
2024-10-31 (Thursday)	2,658,712	BRL 10,246,748	BRL 10,246,748	0	BRL -18,176	BRL 3.85403	BRL 3.86086
2024-10-31 (Thursday)	2,658,712	BRL 10,246,748	BRL 10,246,748	0	BRL -18,176	BRL 3.85403	BRL 3.86086
2024-10-30 (Wednesday)	2,658,712	BRL 10,264,924	BRL 10,264,924	0	BRL -43,491	BRL 3.86086	BRL 3.87722
2024-10-29 (Tuesday)	2,658,712	BRL 10,308,415	BRL 10,308,415	8,169	BRL -260,195	BRL 3.87722	BRL 3.98734
2024-10-28 (Monday)	2,658,712	BRL 10,402,937	BRL 10,402,937	0	BRL 173,889	BRL 3.91277	BRL 3.84737
2024-10-28 (Monday)	2,658,712	BRL 10,402,937	BRL 10,402,937	0	BRL 173,889	BRL 3.91277	BRL 3.84737
2024-10-25 (Friday)	2,658,712	BRL 10,229,048	BRL 10,229,048	0	BRL -106,231	BRL 3.84737	BRL 3.88733
2024-10-25 (Friday)	2,658,712	BRL 10,229,048	BRL 10,229,048	0	BRL -106,231	BRL 3.84737	BRL 3.88733
2024-10-24 (Thursday)	2,658,712	BRL 10,335,279	BRL 10,335,279	0	BRL 33,307	BRL 3.88733	BRL 3.8748
2024-10-24 (Thursday)	2,658,712	BRL 10,335,279	BRL 10,335,279	0	BRL 33,307	BRL 3.88733	BRL 3.8748
2024-10-23 (Wednesday)	2,658,712	BRL 10,301,972	BRL 10,301,972	0	BRL -80,849	BRL 3.8748	BRL 3.90521
2024-10-23 (Wednesday)	2,658,712	BRL 10,301,972	BRL 10,301,972	0	BRL -80,849	BRL 3.8748	BRL 3.90521
2024-10-22 (Tuesday)	2,658,712	BRL 10,382,821	BRL 10,382,821	0	BRL -192,648	BRL 3.90521	BRL 3.97767
2024-10-22 (Tuesday)	2,658,712	BRL 10,382,821	BRL 10,382,821	0	BRL -192,648	BRL 3.90521	BRL 3.97767
2024-10-21 (Monday)	2,658,712	BRL 10,575,469	BRL 10,575,469	8,169	BRL 6,859	BRL 3.97767	BRL 3.98734
2024-10-21 (Monday)	2,658,712	BRL 10,575,469	BRL 10,575,469	8,169	BRL 6,859	BRL 3.97767	BRL 3.98734
2024-10-18 (Friday)	2,650,543	BRL 10,568,610	BRL 10,568,610

Share Trades of VBBR3.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	9,808			3.131*		3.34
2025-01-02	BUY	3,555			2.864*		3.78
2024-12-30	BUY	31,528			2.867*		3.80
2024-12-02	BUY	4,624			3.367*		3.85
2024-11-25	BUY	12,848			3.747*		3.88
2024-11-25	BUY	12,848			3.747*		3.88
2024-11-11	BUY	4,880			3.894*		3.91
2024-11-07	BUY	4,880			3.947*		3.90
2024-11-07	BUY	4,880			3.947*		3.90
2024-10-29	BUY	8,169			3.877*		3.90
2024-10-21	BUY	8,169			3.978*		0.00
2024-10-21	BUY	8,169			3.978*		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 VBBR3.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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