Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | iShares MSCI ACWI SRI UCITS ETF USD(Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
Holdings detail for BLK
| Stock Name | BlackRock Inc |
| Ticker | BLK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09247X1019 |
Show aggregate BLK holdings
News associated with BLK
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iShares MSCI ACWI SRI UCITS ETF USD(Dist) BLK holdings
| Date | Number of BLK Shares Held | Base Market Value of BLK Shares | Local Market Value of BLK Shares | Change in BLK Shares Held | Change in BLK Base Value | Current Price per BLK Share Held | Previous Price per BLK Share Held |
|---|
| 2025-05-08 (Thursday) | 725 | USD 673,264 | USD 673,264 | 0 | USD 6,003 | USD 928.64 | USD 920.36 |
| 2025-05-07 (Wednesday) | 725 | USD 667,261 | USD 667,261 | 0 | USD 3,908 | USD 920.36 | USD 914.97 |
| 2025-05-06 (Tuesday) | 725 | USD 663,353 | USD 663,353 | 0 | USD -4,031 | USD 914.97 | USD 920.53 |
| 2025-05-05 (Monday) | 725 | USD 667,384 | USD 667,384 | 0 | USD -6,286 | USD 920.53 | USD 929.2 |
| 2025-05-02 (Friday) | 725 | USD 673,670 | USD 673,670 | 0 | USD 9,468 | USD 929.2 | USD 916.141 |
| 2025-05-01 (Thursday) | 725 | USD 664,202 | USD 664,202 | 0 | USD 1,363 | USD 916.141 | USD 914.261 |
| 2025-04-30 (Wednesday) | 725 | USD 662,839 | USD 662,839 | 0 | USD -4,538 | USD 914.261 | USD 920.52 |
| 2025-04-29 (Tuesday) | 725 | USD 667,377 | USD 667,377 | 0 | USD 4,915 | USD 920.52 | USD 913.741 |
| 2025-04-28 (Monday) | 725 | USD 662,462 | USD 662,462 | 0 | USD 4,387 | USD 913.741 | USD 907.69 |
| 2025-04-25 (Friday) | 725 | USD 658,075 | USD 658,075 | 0 | USD -6,214 | USD 907.69 | USD 916.261 |
| 2025-04-24 (Thursday) | 725 | USD 664,289 | USD 664,289 | 0 | USD 17,197 | USD 916.261 | USD 892.541 |
| 2025-04-23 (Wednesday) | 725 | USD 647,092 | USD 647,092 | 0 | USD 3,857 | USD 892.541 | USD 887.221 |
| 2025-04-22 (Tuesday) | 725 | USD 643,235 | USD 643,235 | 0 | USD 24,085 | USD 887.221 | USD 854 |
| 2025-04-21 (Monday) | 725 | USD 619,150 | USD 619,150 | 0 | USD -15,791 | USD 854 | USD 875.781 |
| 2025-04-18 (Friday) | 725 | USD 634,941 | USD 634,941 | 0 | USD 0 | USD 875.781 | USD 875.781 |
| 2025-04-17 (Thursday) | 725 | USD 634,941 | USD 634,941 | 0 | USD 7,250 | USD 875.781 | USD 865.781 |
| 2025-04-16 (Wednesday) | 725 | USD 627,691 | USD 627,691 | 0 | USD -16,428 | USD 865.781 | USD 888.44 |
| 2025-04-15 (Tuesday) | 725 | USD 644,119 | USD 644,119 | 0 | USD -1,095 | USD 888.44 | USD 889.95 |
| 2025-04-14 (Monday) | 725 | USD 645,214 | USD 645,214 | 0 | USD 8,098 | USD 889.95 | USD 878.781 |
| 2025-04-11 (Friday) | 725 | USD 637,116 | USD 637,116 | 0 | USD 14,500 | USD 878.781 | USD 858.781 |
| 2025-04-10 (Thursday) | 725 | USD 622,616 | USD 622,616 | 0 | USD -27,767 | USD 858.781 | USD 897.08 |
| 2025-04-09 (Wednesday) | 725 | USD 650,383 | USD 650,383 | 0 | USD 58,986 | USD 897.08 | USD 815.72 |
| 2025-04-08 (Tuesday) | 725 | USD 591,397 | USD 591,397 | 0 | USD -1,291 | USD 815.72 | USD 817.501 |
| 2025-04-07 (Monday) | 725 | USD 592,688 | USD 592,688 | 0 | USD -3,712 | USD 817.501 | USD 822.621 |
| 2025-04-04 (Friday) | 725 | USD 596,400 | USD 596,400 | 0 | USD -100,934 | USD 822.621 | USD 961.84 |
| 2025-04-02 (Wednesday) | 725 | USD 697,334 | USD 697,334 | 0 | USD 12,876 | USD 961.84 | USD 944.08 |
| 2025-04-01 (Tuesday) | 725 | USD 684,458 | USD 684,458 | 0 | USD -1,740 | USD 944.08 | USD 946.48 |
| 2025-03-31 (Monday) | 725 | USD 686,198 | USD 686,198 | 0 | USD -160 | USD 946.48 | USD 946.701 |
| 2025-03-28 (Friday) | 725 | USD 686,358 | USD 686,358 | 0 | USD -15,399 | USD 946.701 | USD 967.941 |
| 2025-03-27 (Thursday) | 725 | USD 701,757 | USD 701,757 | 0 | USD -217 | USD 967.941 | USD 968.24 |
| 2025-03-26 (Wednesday) | 725 | USD 701,974 | USD 701,974 | 0 | USD -3,799 | USD 968.24 | USD 973.48 |
| 2025-03-25 (Tuesday) | 725 | USD 705,773 | USD 705,773 | 0 | USD 7,235 | USD 973.48 | USD 963.501 |
| 2025-03-24 (Monday) | 725 | USD 698,538 | USD 698,538 | 0 | USD 8,534 | USD 963.501 | USD 951.73 |
| 2025-03-21 (Friday) | 725 | USD 690,004 | USD 690,004 | 0 | USD -1,769 | USD 951.73 | USD 954.17 |
| 2025-03-20 (Thursday) | 725 | USD 691,773 | USD 691,773 | 0 | USD -2,219 | USD 954.17 | USD 957.23 |
| 2025-03-19 (Wednesday) | 725 | USD 693,992 | USD 693,992 | 0 | USD -1,008 | USD 957.23 | USD 958.621 |
| 2025-03-18 (Tuesday) | 725 | USD 695,000 | USD 695,000 | 0 | USD 450 | USD 958.621 | USD 958 |
| 2025-03-17 (Monday) | 725 | USD 694,550 | USD 694,550 | 0 | USD 21,242 | USD 958 | USD 928.701 |
| 2025-03-14 (Friday) | 725 | USD 673,308 | USD 673,308 | 0 | USD 20,474 | USD 928.701 | USD 900.461 |
| 2025-03-13 (Thursday) | 725 | USD 652,834 | USD 652,834 | 0 | USD -6,960 | USD 900.461 | USD 910.061 |
| 2025-03-12 (Wednesday) | 725 | USD 659,794 | USD 659,794 | 0 | USD -224 | USD 910.061 | USD 910.37 |
| 2025-03-11 (Tuesday) | 725 | USD 660,018 | USD 660,018 | 0 | USD -3,546 | USD 910.37 | USD 915.261 |
| 2025-03-10 (Monday) | 725 | USD 663,564 | USD 663,564 | 0 | USD -22,953 | USD 915.261 | USD 946.92 |
| 2025-03-07 (Friday) | 725 | USD 686,517 | USD 686,517 | 0 | USD -15,385 | USD 946.92 | USD 968.141 |
| 2025-03-05 (Wednesday) | 725 | USD 701,902 | USD 701,902 | 0 | USD 11,854 | USD 968.141 | USD 951.79 |
| 2025-03-04 (Tuesday) | 725 | USD 690,048 | USD 690,048 | 0 | USD -10,643 | USD 951.79 | USD 966.47 |
| 2025-03-03 (Monday) | 725 | USD 700,691 | USD 700,691 | 0 | USD -8,200 | USD 966.47 | USD 977.781 |
| 2025-02-28 (Friday) | 725 | USD 708,891 | USD 708,891 | -18 | USD 6,838 | USD 977.781 | USD 944.89 |
| 2025-02-27 (Thursday) | 743 | USD 702,053 | USD 702,053 | 0 | USD -6,598 | USD 944.89 | USD 953.77 |
| 2025-02-26 (Wednesday) | 743 | USD 708,651 | USD 708,651 | 0 | USD -3,150 | USD 953.77 | USD 958.009 |
| 2025-02-25 (Tuesday) | 743 | USD 711,801 | USD 711,801 | 0 | USD 3,871 | USD 958.009 | USD 952.799 |
| 2025-02-24 (Monday) | 743 | USD 707,930 | USD 707,930 | 0 | USD -15,915 | USD 952.799 | USD 974.219 |
| 2025-02-21 (Friday) | 743 | USD 723,845 | USD 723,845 | 0 | USD -11,264 | USD 974.219 | USD 989.38 |
| 2025-02-20 (Thursday) | 743 | USD 735,109 | USD 735,109 | 0 | USD 2,258 | USD 989.38 | USD 986.341 |
| 2025-02-19 (Wednesday) | 743 | USD 732,851 | USD 732,851 | 0 | USD 6,301 | USD 986.341 | USD 977.86 |
| 2025-02-18 (Tuesday) | 743 | USD 726,550 | USD 726,550 | 0 | USD 2,927 | USD 977.86 | USD 973.921 |
| 2025-02-17 (Monday) | 743 | USD 723,623 | USD 723,623 | 0 | USD 0 | USD 973.921 | USD 973.921 |
| 2025-02-14 (Friday) | 743 | USD 723,623 | USD 723,623 | 0 | USD -4,740 | USD 973.921 | USD 980.3 |
| 2025-02-13 (Thursday) | 743 | USD 728,363 | USD 728,363 | 0 | USD 4,896 | USD 980.3 | USD 973.711 |
| 2025-02-12 (Wednesday) | 743 | USD 723,467 | USD 723,467 | 0 | USD -10,766 | USD 973.711 | USD 988.201 |
| 2025-02-11 (Tuesday) | 743 | USD 734,233 | USD 734,233 | 0 | USD 1,969 | USD 988.201 | USD 985.55 |
| 2025-02-10 (Monday) | 743 | USD 732,264 | USD 732,264 | 0 | USD -4,822 | USD 985.55 | USD 992.04 |
| 2025-02-07 (Friday) | 743 | USD 737,086 | USD 737,086 | 0 | USD -10,833 | USD 992.04 | USD 1006.62 |
| 2025-02-06 (Thursday) | 743 | USD 747,919 | USD 747,919 | 0 | USD -5,855 | USD 1006.62 | USD 1014.5 |
| 2025-02-05 (Wednesday) | 743 | USD 753,774 | USD 753,774 | 0 | USD -861 | USD 1014.5 | USD 1015.66 |
| 2025-02-04 (Tuesday) | 743 | USD 754,635 | USD 754,635 | 0 | USD 1,419 | USD 1015.66 | USD 1013.75 |
| 2025-02-03 (Monday) | 743 | USD 753,216 | USD 753,216 | 0 | USD -45,881 | USD 1013.75 | USD 1075.5 |
| 2025-01-31 (Friday) | 743 | USD 799,097 | USD 799,097 | 0 | USD 2,958 | USD 1075.5 | USD 1071.52 |
| 2025-01-30 (Thursday) | 743 | USD 796,139 | USD 796,139 | 0 | USD 14,050 | USD 1071.52 | USD 1052.61 |
| 2025-01-29 (Wednesday) | 743 | USD 782,089 | USD 782,089 | 0 | USD 1,047 | USD 1052.61 | USD 1051.2 |
| 2025-01-28 (Tuesday) | 743 | USD 781,042 | USD 781,042 | 0 | USD 15,797 | USD 1051.2 | USD 1029.94 |
| 2025-01-27 (Monday) | 743 | USD 765,245 | USD 765,245 | 0 | USD 7,051 | USD 1029.94 | USD 1020.45 |
| 2025-01-24 (Friday) | 743 | USD 758,194 | USD 758,194 | 0 | USD 2,021 | USD 1020.45 | USD 1017.73 |
| 2025-01-23 (Thursday) | 743 | USD 756,173 | USD 756,173 | 0 | USD 8,462 | USD 1017.73 | USD 1006.34 |
| 2025-01-22 (Wednesday) | 743 | USD 747,711 | USD 747,711 | | | | |
| 2025-01-21 (Tuesday) | 743 | USD 751,983 | USD 751,983 | | | | |
| 2025-01-20 (Monday) | 743 | USD 746,685 | USD 746,685 | | | | |
| 2025-01-17 (Friday) | 743 | USD 746,685 | USD 746,685 | | | | |
| 2025-01-16 (Thursday) | 743 | USD 739,820 | USD 739,820 | | | | |
| 2025-01-15 (Wednesday) | 743 | USD 752,793 | USD 752,793 | | | | |
| 2025-01-14 (Tuesday) | 743 | USD 715,635 | USD 715,635 | | | | |
| 2025-01-13 (Monday) | 743 | USD 709,572 | USD 709,572 | | | | |
| 2025-01-10 (Friday) | 743 | USD 710,041 | USD 710,041 | | | | |
| 2025-01-09 (Thursday) | 743 | USD 732,672 | USD 732,672 | | | | |
| 2025-01-09 (Thursday) | 743 | USD 732,672 | USD 732,672 | | | | |
| 2025-01-09 (Thursday) | 743 | USD 732,672 | USD 732,672 | | | | |
| 2025-01-08 (Wednesday) | 743 | USD 732,672 | USD 732,672 | | | | |
| 2025-01-08 (Wednesday) | 743 | USD 732,672 | USD 732,672 | | | | |
| 2025-01-08 (Wednesday) | 743 | USD 732,672 | USD 732,672 | | | | |
| 2025-01-02 (Thursday) | 743 | USD 755,928 | USD 755,928 | 0 | USD -29,475 | USD 1017.4 | USD 1057.07 |
| 2024-12-30 (Monday) | 743 | USD 763,380 | USD 763,380 | | | | |
| 2024-12-10 (Tuesday) | 743 | USD 785,403 | USD 785,403 | 0 | USD 7,943 | USD 1057.07 | USD 1046.38 |
| 2024-12-09 (Monday) | 743 | USD 777,460 | USD 777,460 | 0 | USD 2,608 | USD 1046.38 | USD 1042.87 |
| 2024-12-06 (Friday) | 743 | USD 774,852 | USD 774,852 | 0 | USD -1,420 | USD 1042.87 | USD 1044.78 |
| 2024-12-05 (Thursday) | 743 | USD 776,272 | USD 776,272 | 0 | USD 7,267 | USD 1044.78 | USD 1035 |
| 2024-12-04 (Wednesday) | 743 | USD 769,005 | USD 769,005 | 0 | USD -2,972 | USD 1035 | USD 1039 |
| 2024-12-03 (Tuesday) | 743 | USD 771,977 | USD 771,977 | 100 | USD 116,046 | USD 1039 | USD 1020.11 |
| 2024-12-02 (Monday) | 643 | USD 655,931 | USD 655,931 | 0 | USD -1,729 | USD 1020.11 | USD 1022.8 |
| 2024-11-29 (Friday) | 643 | USD 657,660 | USD 657,660 | 0 | USD 2,154 | USD 1022.8 | USD 1019.45 |
| 2024-11-28 (Thursday) | 643 | USD 655,506 | USD 655,506 | 0 | USD 0 | USD 1019.45 | USD 1019.45 |
| 2024-11-27 (Wednesday) | 643 | USD 655,506 | USD 655,506 | 0 | USD -4,521 | USD 1019.45 | USD 1026.48 |
| 2024-11-26 (Tuesday) | 643 | USD 660,027 | USD 660,027 | 0 | USD -3,221 | USD 1026.48 | USD 1031.49 |
| 2024-11-25 (Monday) | 643 | USD 663,248 | USD 663,248 | 8 | USD 5,096 | USD 1031.49 | USD 1036.46 |
| 2024-11-22 (Friday) | 635 | USD 658,152 | USD 658,152 | 0 | USD 5,372 | USD 1036.46 | USD 1028 |
| 2024-11-21 (Thursday) | 635 | USD 652,780 | USD 652,780 | 0 | USD 2,115 | USD 1028 | USD 1024.67 |
| 2024-11-20 (Wednesday) | 635 | USD 650,665 | USD 650,665 | 0 | USD -2,185 | USD 1024.67 | USD 1028.11 |
| 2024-11-19 (Tuesday) | 635 | USD 652,850 | USD 652,850 | 0 | USD -13,881 | USD 1028.11 | USD 1049.97 |
| 2024-11-18 (Monday) | 635 | USD 666,731 | USD 666,731 | 0 | USD 8,649 | USD 1049.97 | USD 1036.35 |
| 2024-11-12 (Tuesday) | 635 | USD 658,082 | USD 658,082 | 0 | USD -1,861 | USD 1036.35 | USD 1039.28 |
| 2024-11-08 (Friday) | 635 | USD 659,943 | USD 659,943 | 0 | USD 2,045 | USD 1039.28 | USD 1036.06 |
| 2024-11-07 (Thursday) | 635 | USD 657,898 | USD 657,898 | 0 | USD 3,962 | USD 1036.06 | USD 1029.82 |
| 2024-11-06 (Wednesday) | 635 | USD 653,936 | USD 653,936 | 0 | USD 9,824 | USD 1029.82 | USD 1014.35 |
| 2024-11-05 (Tuesday) | 635 | USD 644,112 | USD 644,112 | 0 | USD 14,509 | USD 1014.35 | USD 991.501 |
| 2024-11-04 (Monday) | 635 | USD 629,603 | USD 629,603 | 0 | USD 4,077 | USD 991.501 | USD 985.08 |
| 2024-11-01 (Friday) | 635 | USD 625,526 | USD 625,526 | 0 | USD 2,572 | USD 985.08 | USD 981.03 |
| 2024-10-31 (Thursday) | 635 | USD 622,954 | USD 622,954 | 0 | USD 737 | USD 981.03 | USD 979.869 |
| 2024-10-30 (Wednesday) | 635 | USD 622,217 | USD 622,217 | 0 | USD -2,096 | USD 979.869 | USD 983.17 |
| 2024-10-29 (Tuesday) | 635 | USD 624,313 | USD 624,313 | 0 | USD -1,937 | USD 983.17 | USD 986.22 |
| 2024-10-28 (Monday) | 635 | USD 626,250 | USD 626,250 | 0 | USD 7,716 | USD 986.22 | USD 974.069 |
| 2024-10-25 (Friday) | 635 | USD 618,534 | USD 618,534 | 0 | USD -6,306 | USD 974.069 | USD 984 |
| 2024-10-24 (Thursday) | 635 | USD 624,840 | USD 624,840 | 0 | USD -2,642 | USD 984 | USD 988.161 |
| 2024-10-23 (Wednesday) | 635 | USD 627,482 | USD 627,482 | 0 | USD -8,032 | USD 988.161 | USD 1000.81 |
| 2024-10-22 (Tuesday) | 635 | USD 635,514 | USD 635,514 | 0 | USD 177 | USD 1000.81 | USD 1000.53 |
| 2024-10-21 (Monday) | 635 | USD 635,337 | USD 635,337 | 0 | USD -4,121 | USD 1000.53 | USD 1007.02 |
| 2024-10-18 (Friday) | 635 | USD 639,458 | USD 639,458 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BLK by Blackrock for IE00013A2XD6
Show aggregate share trades of BLK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | SELL | -18 | | | 977.781* | | 1,009.57 Profit of 18,172 on sale |
| 2024-12-03 | BUY | 100 | | | 1,039.000* | | 1,011.75 |
| 2024-11-25 | BUY | 8 | | | 1,031.490* | | 1,008.45 |
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 BLK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 59,004 | 16 | 305,689 | 19.3% |
| 2025-05-08 | 155,802 | 350 | 279,680 | 55.7% |
| 2025-05-07 | 80,737 | 15 | 203,008 | 39.8% |
| 2025-05-06 | 94,411 | 66 | 214,966 | 43.9% |
| 2025-05-05 | 83,246 | 313 | 149,633 | 55.6% |
| 2025-05-02 | 140,963 | 66 | 353,816 | 39.8% |
| 2025-05-01 | 95,378 | 4 | 182,238 | 52.3% |
| 2025-04-30 | 156,806 | 147 | 402,280 | 39.0% |
| 2025-04-29 | 68,043 | 1,077 | 143,409 | 47.4% |
| 2025-04-28 | 129,333 | 73 | 214,380 | 60.3% |
| 2025-04-25 | 82,994 | 62 | 164,509 | 50.4% |
| 2025-04-24 | 145,808 | 17 | 242,231 | 60.2% |
| 2025-04-23 | 143,766 | 23 | 231,973 | 62.0% |
| 2025-04-22 | 163,383 | 7 | 242,346 | 67.4% |
| 2025-04-21 | 187,571 | 165 | 292,263 | 64.2% |
| 2025-04-17 | 347,598 | 97 | 452,069 | 76.9% |
| 2025-04-16 | 101,797 | 89 | 228,152 | 44.6% |
| 2025-04-15 | 101,343 | 16 | 197,753 | 51.2% |
| 2025-04-14 | 228,502 | 540 | 405,157 | 56.4% |
| 2025-04-11 | 245,933 | 14 | 435,013 | 56.5% |
| 2025-04-10 | 216,875 | 192 | 475,416 | 45.6% |
| 2025-04-09 | 310,908 | 213 | 620,421 | 50.1% |
| 2025-04-08 | 356,285 | 195 | 625,108 | 57.0% |
| 2025-04-07 | 255,705 | 827 | 604,000 | 42.3% |
| 2025-04-04 | 250,772 | 1,091 | 727,087 | 34.5% |
| 2025-04-03 | 143,566 | 254 | 376,903 | 38.1% |
| 2025-04-02 | 92,370 | 94 | 176,977 | 52.2% |
| 2025-04-01 | 92,777 | 193 | 239,672 | 38.7% |
| 2025-03-31 | 134,307 | 230 | 350,425 | 38.3% |
| 2025-03-28 | 120,946 | 388 | 217,625 | 55.6% |
| 2025-03-27 | 71,447 | 5 | 162,144 | 44.1% |
| 2025-03-26 | 97,708 | 158 | 191,794 | 50.9% |
| 2025-03-25 | 86,005 | 1,262 | 196,709 | 43.7% |
| 2025-03-24 | 92,663 | 10 | 217,781 | 42.5% |
| 2025-03-21 | 315,574 | 0 | 410,480 | 76.9% |
| 2025-03-20 | 203,810 | 71 | 287,376 | 70.9% |
| 2025-03-19 | 345,970 | 105 | 493,320 | 70.1% |
| 2025-03-18 | 297,332 | 153 | 408,820 | 72.7% |
| 2025-03-17 | 291,943 | 6 | 417,385 | 69.9% |
| 2025-03-14 | 206,361 | 21 | 301,053 | 68.5% |
| 2025-03-13 | 159,546 | 81 | 279,849 | 57.0% |
| 2025-03-12 | 146,523 | 446 | 276,609 | 53.0% |
| 2025-03-11 | 228,715 | 462 | 368,765 | 62.0% |
| 2025-03-10 | 209,266 | 479 | 426,577 | 49.1% |
| 2025-03-07 | 256,430 | 102 | 513,581 | 49.9% |
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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