Portfolio Holdings Detail for ISIN IE000G4PH2B1
| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
Holdings detail for NSC
| Stock Name | Norfolk Southern Corporation |
| Ticker | NSC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6558441084 |
| LEI | 54930036C8MWP850MI84 |
| Ticker | NSC(EUR) F |
Show aggregate NSC holdings
News associated with NSC
- The Trillion-Dollar AI Question
- In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
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- Key PointsWarren Buffett has been a net seller of stocks in each of the last 11 quarters. - 2025-08-10 19:23:00
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- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
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- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
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- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:48:21
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:37:17
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:55:58
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:51:03
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- The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 19:37:53
- Stocks Pressured by Weakness in Netflix and Health Insurers
- The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:37:28
- Stocks See Support from Dovish Fed Official Comment
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- Is UPS Stock An Opportunity Or Risk?
- United Parcel Service (NYSE:UPS) has significantly underperformed the broader S&P 500 index over the past year, dropping nearly 30% compared to the S&P 500’s 12% gain. This decline comes despite UPS’ strategic shift to reduce the lower-margin Amazon deliverie - 2025-06-11 01:56:19
- What Are Wall Street Analysts' Target Price for Union Pacific Stock?
- Despite Union Pacific’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-14 10:58:00
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- A look at the weighted underlying holdings of the Invesco S&P High Dividend Growers ETF (Symbol: DIVG) shows an impressive 10.4% of holdings on a weighted basis have experienced insider buying within the past six months.
Sempra (Symbol: SRE), which makes up 1.26% of the In - 2025-04-25 10:35:07
- Norfolk Southern Q1 25 Earnings Conference Call At 8:45 AM ET
- (RTTNews) - Norfolk Southern Corp (NSC) will host a conference call at 8:45 AM ET on April 23, 2025, to discuss Q1 25 earnings results. - 2025-04-23 08:45:23
- Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL
- The following companies are expected to report earnings prior to market open on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Philip Morris International Inc (PM)is reporting for the quarter ending March 31, 2025. The tobacco company's con - 2025-04-22 17:00:01
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 17:00:07
- DLN's Holdings Imply 14% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 09:37:54
- Is Norfolk Southern Stock Underperforming the S&P 500?
- Norfolk Southern has lagged behind the S&P 500 over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-03-11 14:37:57
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 18:00:07
- Marjorie Taylor Greene Goes Shopping; Here Are 6 Stocks She Just Bought
- While there's speculation that Rep. Marjorie Taylor Greene, the Republican congresswoman from Georgia, may be considering a run for governor or the U.S. Senate, she's not losing focus on building out her investment portfolio. Earlier this month, she went on a buying spree, pickin - 2025-02-28 10:24:00
- Norfolk Southern Stock: Is Wall Street Bullish or Bearish?
- Norfolk Southern has underperformed the broader market over the past year, but analysts are cautiously optimistic about the stock’s prospects. - 2025-02-20 16:37:53
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist NSC holdings
| Date | Number of NSC Shares Held | Base Market Value of NSC Shares | Local Market Value of NSC Shares | Change in NSC Shares Held | Change in NSC Base Value | Current Price per NSC Share Held | Previous Price per NSC Share Held |
|---|
| 2026-02-09 (Monday) | 4,063 | USD 1,242,140 | USD 1,242,140 | 0 | USD -3,088 | USD 305.72 | USD 306.48 |
| 2026-02-06 (Friday) | 4,063 | USD 1,245,228 | USD 1,245,228 | 126 | USD 97,789 | USD 306.48 | USD 291.45 |
| 2026-02-02 (Monday) | 3,937 | USD 1,147,439 | USD 1,147,439 | 0 | USD 827 | USD 291.45 | USD 291.24 |
| 2026-01-30 (Friday) | 3,937 | USD 1,146,612 | USD 1,146,612 | 0 | USD 4,252 | USD 291.24 | USD 290.16 |
| 2026-01-29 (Thursday) | 3,937 | USD 1,142,360 | USD 1,142,360 | -36 | USD -5,718 | USD 290.16 | USD 288.97 |
| 2026-01-27 (Tuesday) | 3,973 | USD 1,148,078 | USD 1,148,078 | 0 | USD 2,821 | USD 288.97 | USD 288.26 |
| 2026-01-26 (Monday) | 3,973 | USD 1,145,257 | USD 1,145,257 | 0 | USD 3,377 | USD 288.26 | USD 287.41 |
| 2026-01-23 (Friday) | 3,973 | USD 1,141,880 | USD 1,141,880 | 36 | USD 3,772 | USD 287.41 | USD 289.08 |
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 NSC by Blackrock for IE000G4PH2B1
Show aggregate share trades of NSC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-02-06 | BUY | 126 | | | 306.480* | | - |
| 2026-01-29 | SELL | -36 | 290.640 | 284.000 | 284.664 | USD -10,248 | - |
| 2026-01-23 | BUY | 36 | 291.240 | 287.080 | 287.496 | USD 10,350 | - |
| 2026-01-22 | SELL | -126 | 291.460 | 288.210 | 288.535 | USD -36,355 | - |
| 2026-01-21 | SELL | -180 | 289.540 | 281.615 | 282.407 | USD -50,833 | - |
| 2026-01-20 | SELL | -18 | 286.780 | 277.810 | 278.707 | USD -5,017 | - |
| 2026-01-16 | SELL | -108 | 292.010 | 289.057 | 289.353 | USD -31,250 | - |
| 2026-01-14 | SELL | -72 | 289.355 | 285.465 | 285.854 | USD -20,581 | - |
| 2026-01-08 | SELL | -90 | 291.230 | 283.310 | 284.102 | USD -25,569 | - |
| 2026-01-06 | SELL | -54 | 288.570 | 287.380 | 287.499 | USD -15,525 | - |
| 2025-12-29 | SELL | -18 | 292.950 | 290.281 | 290.548 | USD -5,230 | - |
| 2025-12-22 | SELL | -18 | 292.630 | 289.270 | 289.606 | USD -5,213 | - |
| 2025-12-19 | SELL | -192 | 292.880 | 289.200 | 289.568 | USD -55,597 | - |
| 2025-12-15 | SELL | -76 | 299.840 | 295.910 | 296.303 | USD -22,519 | - |
| 2025-12-09 | SELL | -76 | 292.670 | 289.500 | 289.817 | USD -22,026 | - |
| 2025-12-08 | SELL | -38 | 296.030 | 292.635 | 292.975 | USD -11,133 | - |
| 2025-12-02 | SELL | -114 | 292.525 | 287.420 | 287.931 | USD -32,824 | - |
| 2025-11-28 | SELL | -38 | 293.280 | 288.880 | 289.320 | USD -10,994 | - |
| 2025-11-25 | BUY | 38 | 289.665 | 285.010 | 285.476 | USD 10,848 | - |
| 2025-11-20 | BUY | 19 | 285.630 | 280.090 | 280.644 | USD 5,332 | - |
| 2025-11-19 | SELL | -38 | 283.000 | 280.470 | 280.723 | USD -10,667 | - |
| 2025-11-17 | SELL | -152 | 285.225 | 281.410 | 281.792 | USD -42,832 | - |
| 2025-11-03 | SELL | -475 | 284.000 | 281.530 | 281.777 | USD -133,844 | - |
| 2025-10-31 | BUY | 19 | 284.530 | 279.495 | 279.998 | USD 5,320 | - |
| 2025-10-23 | SELL | -76 | 283.830 | 289.620 | 289.041 | USD -21,967 | - |
| 2025-10-22 | SELL | -38 | 288.630 | 292.540 | 292.149 | USD -11,102 | - |
| 2025-10-07 | SELL | -342 | 295.860 | 300.830 | 300.333 | USD -102,714 | - |
| 2025-10-06 | BUY | 38 | 299.650 | 301.530 | 301.342 | USD 11,451 | - |
| 2025-10-01 | SELL | -19 | 298.680 | 300.800 | 300.588 | USD -5,711 | - |
| 2025-09-29 | SELL | -323 | 299.620 | 300.910 | 300.781 | USD -97,152 | - |
| 2025-09-24 | BUY | 2,220 | 293.320 | 296.380 | 296.074 | USD 657,284 | - |
| 2025-09-18 | BUY | 13 | 282.680 | 283.120 | 283.076 | USD 3,680 | - |
| 2025-09-10 | SELL | -26 | 272.360 | 274.010 | 273.845 | USD -7,120 | - |
| 2025-08-20 | BUY | 65 | 285.490 | 288.640 | 288.325 | USD 18,741 | - |
| 2025-08-15 | SELL | -24 | 280.740 | 283.380 | 283.116 | USD -6,795 | - |
| 2025-07-21 | SELL | -48 | 277.380 | 279.290 | 279.099 | USD -13,397 | - |
| 2025-07-17 | BUY | 12 | 269.810 | 270.420 | 270.359 | USD 3,244 | - |
| 2025-07-15 | SELL | -91 | 259.490 | 262.890 | 262.550 | USD -23,892 | - |
| 2025-07-09 | SELL | -24 | 260.040 | 262.400 | 262.164 | USD -6,292 | - |
| 2025-07-03 | SELL | -24 | 262.500 | 263.820 | 263.688 | USD -6,329 | - |
| 2025-07-02 | SELL | -120 | 262.000 | 263.350 | 263.215 | USD -31,586 | - |
| 2025-06-30 | SELL | -377 | 255.970 | 256.990 | 256.888 | USD -96,847 | - |
| 2025-06-13 | SELL | -96 | 248.600 | 252.210 | 251.849 | USD -24,178 | - |
| 2025-06-12 | SELL | -72 | 251.470 | 251.660 | 251.641 | USD -18,118 | - |
| 2025-06-11 | SELL | -234 | 251.330 | 253.540 | 253.319 | USD -59,277 | - |
| 2025-06-10 | SELL | -264 | 252.920 | 257.950 | 257.447 | USD -67,966 | - |
| 2025-06-05 | BUY | 72 | 246.920 | 248.720 | 248.540 | USD 17,895 | - |
| 2025-05-19 | SELL | -12 | 243.770 | 245.290 | 245.138 | USD -2,942 | - |
| 2025-05-13 | BUY | 36 | 240.260 | 241.080 | 240.998 | USD 8,676 | - |
| 2025-05-02 | BUY | 48 | 224.360 | 225.780 | 225.638 | USD 10,831 | - |
| 2025-05-01 | SELL | -60 | 221.770 | 224.770 | 224.470 | USD -13,468 | - |
| 2025-04-28 | SELL | -221 | 221.730 | 223.850 | 223.638 | USD -49,424 | - |
| 2025-04-16 | BUY | 52 | 214.030 | 217.910 | 217.522 | USD 11,311 | - |
| 2025-04-08 | BUY | 78 | 206.340 | 215.530 | 214.611 | USD 16,740 | - |
| 2025-04-07 | SELL | -192 | 208.050 | 217.140 | 216.231 | USD -41,516 | - |
| 2025-04-04 | SELL | -36 | 210.930 | 219.560 | 218.697 | USD -7,873 | - |
| 2025-03-28 | SELL | -650 | 230.550 | 234.920 | 234.483 | USD -152,414 | - |
| 2025-03-27 | SELL | -26 | 235.210 | 237.240 | 237.037 | USD -6,163 | - |
| 2025-03-24 | SELL | -26 | 235.550 | 236.480 | 236.387 | USD -6,146 | - |
| 2025-03-21 | SELL | -642 | 231.750 | 232.670 | 232.578 | USD -149,315 | - |
| 2025-03-18 | SELL | -336 | 234.550 | 236.570 | 236.368 | USD -79,420 | - |
| 2025-03-14 | SELL | -98 | 232.300 | 233.190 | 233.101 | USD -22,844 | - |
| 2025-03-13 | SELL | -14 | 227.690 | 231.680 | 231.281 | USD -3,238 | - |
| 2025-03-12 | BUY | 140 | 230.960 | 231.750 | 231.671 | USD 32,434 | - |
| 2025-03-11 | BUY | 182 | 232.980 | 238.780 | 238.200 | USD 43,352 | - |
| 2025-03-07 | BUY | 84 | 242.220 | 244.380 | 244.164 | USD 20,510 | - |
| 2025-03-05 | BUY | 182 | 238.640 | 241.970 | 241.637 | USD 43,978 | - |
| 2025-02-26 | BUY | 28 | 242.060 | 244.800 | 244.526 | USD 6,847 | - |
| 2025-02-12 | BUY | 28 | 253.910 | 256.430 | 256.178 | USD 7,173 | - |
| 2025-02-05 | BUY | 56 | 252.510 | 254.000 | 253.851 | USD 14,216 | - |
| 2025-01-02 | BUY | 1,156 | 234.600 | 237.500 | 237.210 | USD 274,215 | - |
| 2024-12-09 | SELL | -12 | 256.840 | 261.550 | 261.079 | USD -3,133 | - |
| 2024-12-03 | SELL | -24 | 270.120 | 273.050 | 272.757 | USD -6,546 | - |
| 2024-12-02 | BUY | 12 | 272.750 | 274.880 | 274.667 | USD 3,296 | - |
| 2024-11-29 | BUY | 24 | 275.850 | 277.560 | 277.389 | USD 6,657 | - |
| 2024-11-27 | BUY | 60 | 275.380 | 277.280 | 277.090 | USD 16,625 | - |
| 2024-11-26 | BUY | 72 | 276.090 | 276.560 | 276.513 | USD 19,909 | - |
| 2024-11-22 | BUY | 24 | 268.950 | 269.430 | 269.382 | USD 6,465 | - |
| 2024-11-19 | BUY | 24 | 259.710 | 261.320 | 261.159 | USD 6,268 | - |
| 2024-11-18 | BUY | 36 | 262.220 | 264.090 | 263.903 | USD 9,501 | - |
| 2024-11-12 | BUY | 12 | 267.450 | 270.190 | 269.916 | USD 3,239 | - |
| 2024-11-05 | BUY | 120 | 252.110 | 252.510 | 252.470 | USD 30,296 | - |
| 2024-10-31 | BUY | 48 | 250.430 | 254.350 | 253.958 | USD 12,190 | - |
| 2024-10-30 | BUY | 180 | 252.740 | 254.440 | 254.270 | USD 45,769 | - |
| 2024-10-21 | BUY | 24 | 248.160 | 252.330 | 251.913 | USD 6,046 | - |
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 NSC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 147,697 | 0 | 386,984 | 38.2% |
| 2025-09-18 | 111,822 | 0 | 366,278 | 30.5% |
| 2025-09-17 | 573,516 | 450 | 921,738 | 62.2% |
| 2025-09-16 | 123,861 | 1,493 | 361,304 | 34.3% |
| 2025-09-15 | 167,392 | 0 | 486,276 | 34.4% |
| 2025-09-12 | 237,501 | 91 | 663,170 | 35.8% |
| 2025-09-11 | 151,187 | 10 | 486,078 | 31.1% |
| 2025-09-10 | 208,556 | 0 | 591,183 | 35.3% |
| 2025-09-09 | 70,128 | 229 | 232,144 | 30.2% |
| 2025-09-08 | 82,288 | 0 | 206,715 | 39.8% |
| 2025-09-05 | 100,763 | 0 | 282,591 | 35.7% |
| 2025-09-04 | 107,549 | 0 | 257,189 | 41.8% |
| 2025-09-03 | 147,857 | 0 | 421,802 | 35.1% |
| 2025-09-02 | 96,998 | 78 | 361,122 | 26.9% |
| 2025-08-29 | 136,332 | 0 | 553,352 | 24.6% |
| 2025-08-28 | 218,869 | 3,064 | 1,057,998 | 20.7% |
| 2025-08-27 | 199,812 | 22 | 878,626 | 22.7% |
| 2025-08-26 | 167,945 | 77 | 638,684 | 26.3% |
| 2025-08-25 | 341,713 | 104 | 958,016 | 35.7% |
| 2025-08-22 | 493,805 | 0 | 2,013,593 | 24.5% |
| 2025-08-21 | 196,514 | 12 | 772,133 | 25.5% |
| 2025-08-20 | 180,590 | 0 | 719,101 | 25.1% |
| 2025-08-19 | 262,998 | 22 | 834,344 | 31.5% |
| 2025-08-18 | 246,743 | 0 | 559,769 | 44.1% |
| 2025-08-15 | 321,431 | 1 | 793,029 | 40.5% |
| 2025-08-14 | 231,776 | 0 | 926,329 | 25.0% |
| 2025-08-13 | 141,682 | 86 | 508,920 | 27.8% |
| 2025-08-12 | 141,030 | 0 | 589,568 | 23.9% |
| 2025-08-11 | 125,337 | 201 | 389,450 | 32.2% |
| 2025-08-08 | 177,532 | 0 | 566,615 | 31.3% |
| 2025-08-07 | 242,587 | 0 | 812,278 | 29.9% |
| 2025-08-06 | 368,172 | 11 | 720,933 | 51.1% |
| 2025-08-05 | 217,369 | 8 | 749,478 | 29.0% |
| 2025-08-04 | 286,760 | 8 | 1,080,619 | 26.5% |
| 2025-08-01 | 256,759 | 0 | 848,192 | 30.3% |
| 2025-07-31 | 327,054 | 2 | 1,333,935 | 24.5% |
| 2025-07-30 | 682,323 | 2,118 | 2,347,252 | 29.1% |
| 2025-07-29 | 1,589,433 | 1,766 | 3,753,706 | 42.3% |
| 2025-07-28 | 682,750 | 1,620 | 1,374,691 | 49.7% |
| 2025-07-25 | 513,852 | 0 | 2,077,223 | 24.7% |
| 2025-07-24 | 632,104 | 195 | 2,731,224 | 23.1% |
| 2025-07-23 | 258,044 | 0 | 475,177 | 54.3% |
| 2025-07-22 | 399,663 | 799 | 809,196 | 49.4% |
| 2025-07-21 | 424,231 | 1 | 598,630 | 70.9% |
| 2025-07-18 | 1,404,468 | 8 | 3,206,212 | 43.8% |
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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