Portfolio Holdings Detail for ISIN IE0008471009

Stock Name / Fund	iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	EUN2(EUR) F
ETF Ticker	EUEA.AS(EUR) CXE
ETF Ticker	EUE.LS(GBX) CXE
ETF Ticker	EUE.MI(EUR) CXE
ETF Ticker	EUN2.DE(EUR) CXE
ETF Ticker	EUNEz(CHF) CXE
ETF Ticker	EUEA(EUR) Euronext Amsterdam
ETF Ticker	EUE(EUR) ETF Plus

Holdings detail for MBG.DE

Show aggregate MBG.DE holdings

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) MBG.DE holdings

Date	Number of MBG.DE Shares Held	Base Market Value of MBG.DE Shares	Local Market Value of MBG.DE Shares	Change in MBG.DE Shares Held	Change in MBG.DE Base Value	Current Price per MBG.DE Share Held	Previous Price per MBG.DE Share Held
2025-05-08 (Thursday)	869,796	EUR 44,246,523	EUR 44,246,523	0	EUR -2,713,763	EUR 50.87	EUR 53.99
2025-05-07 (Wednesday)	869,796	EUR 46,960,286	EUR 46,960,286	0	EUR -113,074	EUR 53.99	EUR 54.12
2025-05-06 (Tuesday)	869,796	EUR 47,073,360	EUR 47,073,360	0	EUR 165,262	EUR 54.12	EUR 53.93
2025-05-05 (Monday)	869,796	EUR 46,908,098	EUR 46,908,098	0	EUR 547,971	EUR 53.93	EUR 53.3
2025-05-02 (Friday)	869,796	EUR 46,360,127	EUR 46,360,127	0	EUR 721,931	EUR 53.3	EUR 52.47
2025-05-01 (Thursday)	869,796	EUR 45,638,196	EUR 45,638,196	0	EUR 0	EUR 52.47	EUR 52.47
2025-04-30 (Wednesday)	869,796	EUR 45,638,196	EUR 45,638,196	0	EUR -1,278,600	EUR 52.47	EUR 53.94
2025-04-29 (Tuesday)	869,796	EUR 46,916,796	EUR 46,916,796	1,065	EUR -837,347	EUR 53.94	EUR 54.97
2025-04-28 (Monday)	868,731	EUR 47,754,143	EUR 47,754,143	0	EUR 330,118	EUR 54.97	EUR 54.59
2025-04-25 (Friday)	868,731	EUR 47,424,025	EUR 47,424,025	0	EUR 677,610	EUR 54.59	EUR 53.81
2025-04-24 (Thursday)	868,731	EUR 46,746,415	EUR 46,746,415	0	EUR 694,985	EUR 53.81	EUR 53.01
2025-04-23 (Wednesday)	868,731	EUR 46,051,430	EUR 46,051,430	0	EUR 1,381,282	EUR 53.01	EUR 51.42
2025-04-22 (Tuesday)	868,731	EUR 44,670,148	EUR 44,670,148	2,124	EUR 1,140,478	EUR 51.42	EUR 50.23
2025-04-21 (Monday)	866,607	EUR 43,529,670	EUR 43,529,670	0	EUR 0	EUR 50.23	EUR 50.23
2025-04-18 (Friday)	866,607	EUR 43,529,670	EUR 43,529,670	0	EUR 0	EUR 50.23	EUR 50.23
2025-04-17 (Thursday)	866,607	EUR 43,529,670	EUR 43,529,670	0	EUR -138,657	EUR 50.23	EUR 50.39
2025-04-16 (Wednesday)	866,607	EUR 43,668,327	EUR 43,668,327	0	EUR 216,652	EUR 50.39	EUR 50.14
2025-04-15 (Tuesday)	866,607	EUR 43,451,675	EUR 43,451,675	0	EUR 762,614	EUR 50.14	EUR 49.26
2025-04-14 (Monday)	866,607	EUR 42,689,061	EUR 42,689,061	3,171	EUR 1,075,763	EUR 49.26	EUR 48.195
2025-04-11 (Friday)	863,436	EUR 41,613,298	EUR 41,613,298	1,057	EUR 568,369	EUR 48.195	EUR 47.595
2025-04-10 (Thursday)	862,379	EUR 41,044,929	EUR 41,044,929	1,057	EUR 890,097	EUR 47.595	EUR 46.62
2025-04-09 (Wednesday)	861,322	EUR 40,154,832	EUR 40,154,832	2,110	EUR -1,357,996	EUR 46.62	EUR 48.315
2025-04-08 (Tuesday)	859,212	EUR 41,512,828	EUR 41,512,828	3,162	EUR -472,144	EUR 48.315	EUR 49.045
2025-04-07 (Monday)	856,050	EUR 41,984,972	EUR 41,984,972	0	EUR -17,121	EUR 49.045	EUR 49.065
2025-04-04 (Friday)	856,050	EUR 42,002,093	EUR 42,002,093	2,106	EUR -4,085,265	EUR 49.065	EUR 53.97
2025-04-02 (Wednesday)	853,944	EUR 46,087,358	EUR 46,087,358	1,053	EUR -164,921	EUR 53.97	EUR 54.23
2025-04-01 (Tuesday)	852,891	EUR 46,252,279	EUR 46,252,279	0	EUR 34,116	EUR 54.23	EUR 54.19
2025-03-31 (Monday)	852,891	EUR 46,218,163	EUR 46,218,163	0	EUR -1,330,510	EUR 54.19	EUR 55.75
2025-03-28 (Friday)	852,891	EUR 47,548,673	EUR 47,548,673	0	EUR -614,082	EUR 55.75	EUR 56.47
2025-03-27 (Thursday)	852,891	EUR 48,162,755	EUR 48,162,755	0	EUR -1,330,510	EUR 56.47	EUR 58.03
2025-03-26 (Wednesday)	852,891	EUR 49,493,265	EUR 49,493,265	0	EUR -1,040,527	EUR 58.03	EUR 59.25
2025-03-25 (Tuesday)	852,891	EUR 50,533,792	EUR 50,533,792	0	EUR 511,735	EUR 59.25	EUR 58.65
2025-03-24 (Monday)	852,891	EUR 50,022,057	EUR 50,022,057	0	EUR 247,338	EUR 58.65	EUR 58.36
2025-03-21 (Friday)	852,891	EUR 49,774,719	EUR 49,774,719	36,685	EUR 2,034,830	EUR 58.36	EUR 58.49
2025-03-20 (Thursday)	816,206	EUR 47,739,889	EUR 47,739,889	2,020	EUR -1,070,562	EUR 58.49	EUR 59.95
2025-03-19 (Wednesday)	814,186	EUR 48,810,451	EUR 48,810,451	1,010	EUR -1,020,974	EUR 59.95	EUR 61.28
2025-03-18 (Tuesday)	813,176	EUR 49,831,425	EUR 49,831,425	1,010	EUR 1,198,925	EUR 61.28	EUR 59.88
2025-03-17 (Monday)	812,166	EUR 48,632,500	EUR 48,632,500	1,010	EUR -12,525	EUR 59.88	EUR 59.97
2025-03-14 (Friday)	811,156	EUR 48,645,025	EUR 48,645,025	0	EUR 202,789	EUR 59.97	EUR 59.72
2025-03-13 (Thursday)	811,156	EUR 48,442,236	EUR 48,442,236	0	EUR -632,702	EUR 59.72	EUR 60.5
2025-03-12 (Wednesday)	811,156	EUR 49,074,938	EUR 49,074,938	3,027	EUR -26,980	EUR 60.5	EUR 60.76
2025-03-11 (Tuesday)	808,129	EUR 49,101,918	EUR 49,101,918	2,018	EUR -844,720	EUR 60.76	EUR 61.96
2025-03-10 (Monday)	806,111	EUR 49,946,638	EUR 49,946,638	0	EUR 1,015,700	EUR 61.96	EUR 60.7
2025-03-07 (Friday)	806,111	EUR 48,930,938	EUR 48,930,938	0	EUR -1,289,777	EUR 60.7	EUR 62.3
2025-03-06 (Thursday)	806,111	EUR 50,220,715	EUR 50,220,715	1,010	EUR 2,244,746	EUR 62.3	EUR 59.59
2025-03-05 (Wednesday)	805,101	EUR 47,975,969	EUR 47,975,969	0	EUR 1,433,080	EUR 59.59	EUR 57.81
2025-03-04 (Tuesday)	805,101	EUR 46,542,889	EUR 46,542,889	0	EUR -2,350,895	EUR 57.81	EUR 60.73
2025-03-03 (Monday)	805,101	EUR 48,893,784	EUR 48,893,784	1,010	EUR 833,265	EUR 60.73	EUR 59.77
2025-02-28 (Friday)	804,091	EUR 48,060,519	EUR 48,060,519	2,020	EUR -47,700	EUR 59.77	EUR 59.98
2025-02-27 (Thursday)	802,071	EUR 48,108,219	EUR 48,108,219	0	EUR -1,163,003	EUR 59.98	EUR 61.43
2025-02-26 (Wednesday)	802,071	EUR 49,271,222	EUR 49,271,222	0	EUR 585,512	EUR 61.43	EUR 60.7
2025-02-25 (Tuesday)	802,071	EUR 48,685,710	EUR 48,685,710	0	EUR 842,175	EUR 60.7	EUR 59.65
2025-02-24 (Monday)	802,071	EUR 47,843,535	EUR 47,843,535	0	EUR 681,760	EUR 59.65	EUR 58.8
2025-02-21 (Friday)	802,071	EUR 47,161,775	EUR 47,161,775	1,010	EUR -605,492	EUR 58.8	EUR 59.63
2025-02-20 (Thursday)	801,061	EUR 47,767,267	EUR 47,767,267	0	EUR -1,241,645	EUR 59.63	EUR 61.18
2025-02-19 (Wednesday)	801,061	EUR 49,008,912	EUR 49,008,912	0	EUR -825,093	EUR 61.18	EUR 62.21
2025-02-18 (Tuesday)	801,061	EUR 49,834,005	EUR 49,834,005	0	EUR 568,753	EUR 62.21	EUR 61.5
2025-02-17 (Monday)	801,061	EUR 49,265,252	EUR 49,265,252	0	EUR 144,191	EUR 61.5	EUR 61.32
2025-02-14 (Friday)	801,061	EUR 49,121,061	EUR 49,121,061	3,027	EUR 337,243	EUR 61.32	EUR 61.13
2025-02-13 (Thursday)	798,034	EUR 48,783,818	EUR 48,783,818	0	EUR 2,497,846	EUR 61.13	EUR 58
2025-02-12 (Wednesday)	798,034	EUR 46,285,972	EUR 46,285,972	0	EUR 654,388	EUR 58	EUR 57.18
2025-02-11 (Tuesday)	798,034	EUR 45,631,584	EUR 45,631,584	0	EUR -295,273	EUR 57.18	EUR 57.55
2025-02-10 (Monday)	798,034	EUR 45,926,857	EUR 45,926,857	1,012	EUR 592,246	EUR 57.55	EUR 56.88
2025-02-07 (Friday)	797,022	EUR 45,334,611	EUR 45,334,611	2,024	EUR -393,674	EUR 56.88	EUR 57.52
2025-02-06 (Thursday)	794,998	EUR 45,728,285	EUR 45,728,285	1,012	EUR 748,978	EUR 57.52	EUR 56.65
2025-02-05 (Wednesday)	793,986	EUR 44,979,307	EUR 44,979,307	6,072	EUR -199,682	EUR 56.65	EUR 57.34
2025-02-04 (Tuesday)	787,914	EUR 45,178,989	EUR 45,178,989	0	EUR 102,429	EUR 57.34	EUR 57.21
2025-02-03 (Monday)	787,914	EUR 45,076,560	EUR 45,076,560	0	EUR -1,347,333	EUR 57.21	EUR 58.92
2025-01-31 (Friday)	787,914	EUR 46,423,893	EUR 46,423,893	0	EUR -323,045	EUR 58.92	EUR 59.33
2025-01-30 (Thursday)	787,914	EUR 46,746,938	EUR 46,746,938	2,024	EUR 583,759	EUR 59.33	EUR 58.74
2025-01-29 (Wednesday)	785,890	EUR 46,163,179	EUR 46,163,179	0	EUR 235,767	EUR 58.74	EUR 58.44
2025-01-28 (Tuesday)	785,890	EUR 45,927,412	EUR 45,927,412	0	EUR 644,430	EUR 58.44	EUR 57.62
2025-01-27 (Monday)	785,890	EUR 45,282,982	EUR 45,282,982	0	EUR 652,289	EUR 57.62	EUR 56.79
2025-01-24 (Friday)	785,890	EUR 44,630,693	EUR 44,630,693	0	EUR 762,313	EUR 56.79	EUR 55.82
2025-01-23 (Thursday)	785,890	EUR 43,868,380	EUR 43,868,380	0	EUR -337,933	EUR 55.82	EUR 56.25
2025-01-22 (Wednesday)	785,890	EUR 44,206,313	EUR 44,206,313	0	EUR 157,178	EUR 56.25	EUR 56.05
2025-01-21 (Tuesday)	785,890	EUR 44,049,135	EUR 44,049,135	0	EUR -251,484	EUR 56.05	EUR 56.37
2025-01-20 (Monday)	785,890	EUR 44,300,619	EUR 44,300,619	0	EUR 1,005,939	EUR 56.37	EUR 55.09
2025-01-17 (Friday)	785,890	EUR 43,294,680	EUR 43,294,680	1,011	EUR 754	EUR 55.09	EUR 55.16
2025-01-16 (Thursday)	784,879	EUR 43,293,926	EUR 43,293,926	13,143	EUR -154,811	EUR 55.16	EUR 56.3
2025-01-15 (Wednesday)	771,736	EUR 43,448,737	EUR 43,448,737	0	EUR 578,802	EUR 56.3	EUR 55.55
2025-01-14 (Tuesday)	771,736	EUR 42,869,935	EUR 42,869,935	0	EUR 77,174	EUR 55.55	EUR 55.45
2025-01-13 (Monday)	771,736	EUR 42,792,761	EUR 42,792,761	0	EUR 316,412	EUR 55.45	EUR 55.04
2025-01-10 (Friday)	771,736	EUR 42,476,349	EUR 42,476,349	0	EUR 1,528,037	EUR 55.04	EUR 53.06
2025-01-09 (Thursday)	771,736	EUR 40,948,312	EUR 40,948,312	0	EUR -192,934	EUR 53.06	EUR 53.31
2025-01-08 (Wednesday)	771,736	EUR 41,141,246	EUR 41,141,246	0	EUR 0	EUR 53.31	EUR 53.31
2025-01-02 (Thursday)	771,736	EUR 40,809,400	EUR 40,809,400	0	EUR -709,997	EUR 52.88	EUR 53.8
2024-12-31 (Tuesday)	771,736	EUR 41,519,397	EUR 41,519,397	0	EUR 0	EUR 53.8	EUR 53.8
2024-12-30 (Monday)	771,736	EUR 41,519,397	EUR 41,519,397	0	EUR 192,934	EUR 53.8	EUR 53.55
2024-12-27 (Friday)	771,736	EUR 41,326,463	EUR 41,326,463	0	EUR 640,541	EUR 53.55	EUR 52.72
2024-12-26 (Thursday)	771,736	EUR 40,685,922	EUR 40,685,922	0	EUR 0	EUR 52.72	EUR 52.72
2024-12-24 (Tuesday)	771,736	EUR 40,685,922	EUR 40,685,922	0	EUR 0	EUR 52.72	EUR 52.72
2024-12-23 (Monday)	771,736	EUR 40,685,922	EUR 40,685,922	0	EUR -563,367	EUR 52.72	EUR 53.45
2024-12-20 (Friday)	771,736	EUR 41,249,289	EUR 41,249,289	-8,223	EUR -455,119	EUR 53.45	EUR 53.47
2024-12-19 (Thursday)	779,959	EUR 41,704,408	EUR 41,704,408	0	EUR -366,580	EUR 53.47	EUR 53.94
2024-12-18 (Wednesday)	779,959	EUR 42,070,988	EUR 42,070,988	-1,024	EUR -141,143	EUR 53.94	EUR 54.05
2024-12-17 (Tuesday)	780,983	EUR 42,212,131	EUR 42,212,131	0	EUR -234,295	EUR 54.05	EUR 54.35
2024-12-16 (Monday)	780,983	EUR 42,446,426	EUR 42,446,426	0	EUR -1,702,543	EUR 54.35	EUR 56.53
2024-12-13 (Friday)	780,983	EUR 44,148,969	EUR 44,148,969	-3,069	EUR 485,113	EUR 56.53	EUR 55.69
2024-12-11 (Wednesday)	784,052	EUR 43,663,856	EUR 43,663,856	0	EUR 1,497,539	EUR 55.69	EUR 53.78
2024-12-06 (Friday)	784,052	EUR 42,166,317	EUR 42,166,317	0	EUR 313,621	EUR 53.78	EUR 53.38
2024-12-05 (Thursday)	784,052	EUR 41,852,696	EUR 41,852,696	0	EUR 266,578	EUR 53.38	EUR 53.04
2024-12-04 (Wednesday)	784,052	EUR 41,586,118	EUR 41,586,118	0	EUR 815,414	EUR 53.04	EUR 52
2024-12-03 (Tuesday)	784,052	EUR 40,770,704	EUR 40,770,704	0	EUR -1,058,470	EUR 52	EUR 53.35
2024-12-02 (Monday)	784,052	EUR 41,829,174	EUR 41,829,174	0	EUR 305,780	EUR 53.35	EUR 52.96
2024-11-29 (Friday)	784,052	EUR 41,523,394	EUR 41,523,394	0	EUR 235,216	EUR 52.96	EUR 52.66
2024-11-28 (Thursday)	784,052	EUR 41,288,178	EUR 41,288,178	0	EUR 258,737	EUR 52.66	EUR 52.33
2024-11-27 (Wednesday)	784,052	EUR 41,029,441	EUR 41,029,441	0	EUR 39,202	EUR 52.33	EUR 52.28
2024-11-26 (Tuesday)	784,052	EUR 40,990,239	EUR 40,990,239	0	EUR -431,228	EUR 52.28	EUR 52.83
2024-11-25 (Monday)	784,052	EUR 41,421,467	EUR 41,421,467	0	EUR 439,069	EUR 52.83	EUR 52.27
2024-11-22 (Friday)	784,052	EUR 40,982,398	EUR 40,982,398	0	EUR 329,302	EUR 52.27	EUR 51.85
2024-11-21 (Thursday)	784,052	EUR 40,653,096	EUR 40,653,096	0	EUR -31,362	EUR 51.85	EUR 51.89
2024-11-20 (Wednesday)	784,052	EUR 40,684,458	EUR 40,684,458	0	EUR -768,371	EUR 51.89	EUR 52.87
2024-11-19 (Tuesday)	784,052	EUR 41,452,829	EUR 41,452,829	0	EUR -501,794	EUR 52.87	EUR 53.51
2024-11-18 (Monday)	784,052	EUR 41,954,623	EUR 41,954,623	0	EUR 1,136,876	EUR 53.51	EUR 52.06
2024-11-12 (Tuesday)	784,052	EUR 40,817,747	EUR 40,817,747	0	EUR -619,401	EUR 52.06	EUR 52.85
2024-11-11 (Monday)	784,052	EUR 41,437,148	EUR 41,437,148	0	EUR 384,185	EUR 52.85	EUR 52.36
2024-11-08 (Friday)	784,052	EUR 41,052,963	EUR 41,052,963	0	EUR -1,105,513	EUR 52.36	EUR 53.77
2024-11-07 (Thursday)	784,052	EUR 42,158,476	EUR 42,158,476	0	EUR 1,152,556	EUR 53.77	EUR 52.3
2024-11-06 (Wednesday)	784,052	EUR 41,005,920	EUR 41,005,920	0	EUR -2,822,587	EUR 52.3	EUR 55.9
2024-11-05 (Tuesday)	784,052	EUR 43,828,507	EUR 43,828,507	0	EUR -219,534	EUR 55.9	EUR 56.18
2024-11-04 (Monday)	784,052	EUR 44,048,041	EUR 44,048,041	0	EUR 180,332	EUR 56.18	EUR 55.95
2024-11-01 (Friday)	784,052	EUR 43,867,709	EUR 43,867,709	0	EUR 196,013	EUR 55.95	EUR 55.7
2024-10-31 (Thursday)	784,052	EUR 43,671,696	EUR 43,671,696	0	EUR -548,837	EUR 55.7	EUR 56.4
2024-10-30 (Wednesday)	784,052	EUR 44,220,533	EUR 44,220,533	0	EUR -431,228	EUR 56.4	EUR 56.95
2024-10-29 (Tuesday)	784,052	EUR 44,651,761	EUR 44,651,761	0	EUR -376,345	EUR 56.95	EUR 57.43
2024-10-28 (Monday)	784,052	EUR 45,028,106	EUR 45,028,106	0	EUR -282,259	EUR 57.43	EUR 57.79
2024-10-25 (Friday)	784,052	EUR 45,310,365	EUR 45,310,365	0	EUR -446,910	EUR 57.79	EUR 58.36
2024-10-24 (Thursday)	784,052	EUR 45,757,275	EUR 45,757,275	0	EUR 650,763	EUR 58.36	EUR 57.53
2024-10-23 (Wednesday)	784,052	EUR 45,106,512	EUR 45,106,512	0	EUR 117,608	EUR 57.53	EUR 57.38
2024-10-22 (Tuesday)	784,052	EUR 44,988,904	EUR 44,988,904	0	EUR 297,940	EUR 57.38	EUR 57
2024-10-21 (Monday)	784,052	EUR 44,690,964	EUR 44,690,964	0	EUR -235,216	EUR 57	EUR 57.3
2024-10-18 (Friday)	784,052	EUR 44,926,180	EUR 44,926,180

Share Trades of MBG.DE by Blackrock for IE0008471009

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	1,065			53.940*		55.64
2025-04-22	BUY	2,124			51.420*		55.73
2025-04-14	BUY	3,171			49.260*		56.03
2025-04-11	BUY	1,057			48.195*		56.10
2025-04-10	BUY	1,057			47.595*		56.17
2025-04-09	BUY	2,110			46.620*		56.26
2025-04-08	BUY	3,162			48.315*		56.33
2025-04-04	BUY	2,106			49.065*		56.47
2025-04-02	BUY	1,053			53.970*		56.49
2025-03-21	BUY	36,685			58.360*		56.46
2025-03-20	BUY	2,020			58.490*		56.44
2025-03-19	BUY	1,010			59.950*		56.40
2025-03-18	BUY	1,010			61.280*		56.35
2025-03-17	BUY	1,010			59.880*		56.31
2025-03-12	BUY	3,027			60.500*		56.19
2025-03-11	BUY	2,018			60.760*		56.14
2025-03-06	BUY	1,010			62.300*		55.95
2025-03-03	BUY	1,010			60.730*		55.83
2025-02-28	BUY	2,020			59.770*		55.78
2025-02-21	BUY	1,010			58.800*		55.50
2025-02-14	BUY	3,027			61.320*		55.11
2025-02-10	BUY	1,012			57.550*		54.92
2025-02-07	BUY	2,024			56.880*		54.89
2025-02-06	BUY	1,012			57.520*		54.85
2025-02-05	BUY	6,072			56.650*		54.82
2025-01-30	BUY	2,024			59.330*		54.61
2025-01-17	BUY	1,011			55.090*		54.23
2025-01-16	BUY	13,143			55.160*		54.22
2024-12-20	SELL	-8,223			53.450*		54.34 Profit of 446,842 on sale
2024-12-18	SELL	-1,024			53.940*		54.38 Profit of 55,681 on sale
2024-12-13	SELL	-3,069			56.530*		54.32 Profit of 166,712 on sale

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 MBG.DE

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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