Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for STT

Stock NameState Street Corp
TickerSTT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8574771031
LEI549300ZFEEJ2IP5VME73
TickerSTT(EUR) Euronext Paris

Show aggregate STT holdings

News associated with STT

Noteworthy Tuesday Option Activity: STT, RCL, CZR
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in State Street Corp. (Symbol: STT), where a total of 60,677 contracts have traded so far, representing approximately 6.1 million underlying shares. That amounts to about 24 - 2025-07-29 14:26:16
State Street (STT) Q2 2025 Earnings Transcript
@media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-07-15 14:29:59
Markets Close in the Green; Nasdaq at Fresh Highs
We get started with a new CPI report and Q2 earnings results on Tuesday ahead of the open. - 2025-07-14 19:28:00
Top Stock Reports for NVIDIA, Walmart & Caterpillar
NVDA rides AI momentum, Walmart gains on e-commerce strength, and CAT eyes global demand despite tariff risks. - 2025-07-10 17:27:00
State Street Reaches Analyst Target Price
In recent trading, shares of State Street Corp. (Symbol: STT) have crossed above the average analyst 12-month target price of $105.53, changing hands for $106.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-06-30 08:49:04
Noteworthy Wednesday Option Activity: STT, LW, AAPL
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in State Street Corp. (Symbol: STT), where a total volume of 20,550 contracts has been traded thus far today, a contract volume which is representative of approximat - 2025-06-25 15:51:07
Invesco KBW Bank ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $126.4 million dollar outflow -- that's a 3.2% decrease week over week (fr - 2025-05-16 11:49:44
New Analyst Forecast: $STT Given $98.0 Price Target
We just received data on a new analyst forecast for $STT. Alexander Blostein from Goldman Sachs set a price target of 98.0 for STT. - 2025-04-17 23:20:07
State Street Corp. Bottom Line Climbs In Q1, Beats Estimates
(RTTNews) - State Street Corp. (STT) revealed a profit for its first quarter that increased from last year and beat the Street estimates. - 2025-04-17 08:44:49
Here's What to Expect From State Street's Next Earnings Report
State Street is expected to announce its first-quarter results this month, and analysts predict a double-digit growth in the company’s bottom-line figure. - 2025-04-04 12:43:14
How Is State Street's Stock Performance Compared to Other Financial Stocks?
Despite State Street's outperformance relative to its industry peers over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-24 08:59:05
KBWB, MS, STT, COF: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $297.8 million dollar inflow -- that's a 9.0% increase week over week in ou - 2025-03-18 12:51:32
State Street To Acquire Mizuho Financial's Global Custody Business Outside Japan
(RTTNews) - State Street Corp. (STT), a financial services and bank holding company, on Friday announced that it has signed an agreement to acquire Mizuho Financial Group, Inc.'s (MFG) global custody and related businesses outside Japan. The financial terms of the deal were not d - 2025-02-28 04:31:05
Prediction: This Artificial Intelligence (AI) Stock -- a 1,020% Gainer Since Its IPO -- Won't Split Its Stock in 2025. Here's Why
When it comes to scorching hot artificial intelligence (AI) stocks, investors need not look much further than the "Magnificent Seven" -- Nvidia, Microsoft, Alphabet, Amazon, Tesla, Meta Platforms, and Apple. - 2025-02-27 11:45:00
State Street Stock Outlook: Is Wall Street Bullish or Bearish?
As State Street outpaced the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-17 16:32:18
Invesco Stock Outlook: Is Wall Street Bullish or Bearish?
Invesco underperformed the broader market over the past year, and Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-05 12:25:21
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 13:12:42

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) STT holdings

DateNumber of STT Shares HeldBase Market Value of STT SharesLocal Market Value of STT SharesChange in STT Shares HeldChange in STT Base ValueCurrent Price per STT Share HeldPrevious Price per STT Share Held
2025-11-11 (Tuesday)68,901USD 8,228,846USD 8,228,846
2025-11-10 (Monday)68,949USD 8,252,506STT holding increased by 95150USD 8,252,5060USD 95,150 USD 119.69 USD 118.31
2025-11-07 (Friday)68,949STT holding increased by 336USD 8,157,356STT holding increased by 111109USD 8,157,356336USD 111,109 USD 118.31 USD 117.27
2025-11-06 (Thursday)68,613USD 8,046,247STT holding increased by 25387USD 8,046,2470USD 25,387 USD 117.27 USD 116.9
2025-11-05 (Wednesday)68,613STT holding decreased by -3264USD 8,020,860STT holding decreased by -327654USD 8,020,860-3,264USD -327,654 USD 116.9 USD 116.15
2025-11-04 (Tuesday)71,877USD 8,348,514STT holding decreased by -38813USD 8,348,5140USD -38,813 USD 116.15 USD 116.69
2025-11-03 (Monday)71,877USD 8,387,327STT holding increased by 74033USD 8,387,3270USD 74,033 USD 116.69 USD 115.66
2025-10-31 (Friday)71,877USD 8,313,294STT holding increased by 31626USD 8,313,2940USD 31,626 USD 115.66 USD 115.22
2025-10-30 (Thursday)71,877USD 8,281,668STT holding decreased by -109972USD 8,281,6680USD -109,972 USD 115.22 USD 116.75
2025-10-29 (Wednesday)71,877STT holding decreased by -2629USD 8,391,640STT holding decreased by -450732USD 8,391,640-2,629USD -450,732 USD 116.75 USD 118.68
2025-10-28 (Tuesday)74,506USD 8,842,372STT holding increased by 122935USD 8,842,3720USD 122,935 USD 118.68 USD 117.03
2025-10-27 (Monday)74,506USD 8,719,437STT holding increased by 67800USD 8,719,4370USD 67,800 USD 117.03 USD 116.12
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 holdings

Share Trades of STT by Blackrock for IE000MLMNYS0

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY336 118.310* 99.38
2025-11-05SELL-3,264117.410115.245 115.462USD -376,866 99.22 Loss of -53,014 on sale
2025-10-29SELL-2,629116.750119.320 119.063USD -313,017 98.84 Loss of -53,177 on sale
2025-10-24SELL-530116.120116.900 116.822USD -61,916 98.58 Loss of -9,668 on sale
2025-10-23SELL-98114.610115.090 115.042USD -11,274 98.51 Loss of -1,620 on sale
2025-10-22BUY147113.220114.300 114.192USD 16,786 98.44
2025-10-20SELL-1,127115.290115.710 115.668USD -130,358 98.28 Loss of -19,591 on sale
2025-10-17SELL-588111.370111.590 111.568USD -65,602 98.22 Loss of -7,847 on sale
2025-10-16SELL-245112.950117.000 116.595USD -28,566 98.15 Loss of -4,518 on sale
2025-10-15SELL-608116.710116.950 116.926USD -71,091 98.06 Loss of -11,468 on sale
2025-10-13SELL-901114.190114.380 114.361USD -103,039 97.90 Loss of -14,828 on sale
2025-10-03BUY196116.380117.410 117.307USD 22,992 97.63
2025-10-02SELL-1,960115.120115.420 115.390USD -226,164 97.54 Loss of -34,981 on sale
2025-10-01SELL-1,879113.380114.870 114.721USD -215,561 97.46 Loss of -32,425 on sale
2025-09-30SELL-49116.010118.060 117.855USD -5,775 97.37 Loss of -1,004 on sale
2025-09-29SELL-636117.250117.310 117.304USD -74,605 97.27 Loss of -12,739 on sale
2025-09-26SELL-49115.710116.070 116.034USD -5,686 97.18 Loss of -924 on sale
2025-09-25BUY637114.240114.770 114.717USD 73,075 97.10
2025-09-24SELL-7,365112.960113.840 113.752USD -837,783 97.02 Loss of -123,261 on sale
2025-09-18BUY106113.220113.580 113.544USD 12,036 96.93
2025-09-10SELL-53110.770112.510 112.336USD -5,954 96.63 Loss of -832 on sale
2025-09-08SELL-53111.650113.680 113.477USD -6,014 96.47 Loss of -901 on sale
2025-09-02BUY159113.260114.010 113.935USD 18,116 96.29
2025-08-21BUY106112.360112.650 112.621USD 11,938 96.21
2025-08-19BUY96111.150111.940 111.861USD 10,739 96.04
2025-07-29BUY56113.250113.600 113.565USD 6,360 95.68
2025-07-23SELL-159110.650110.720 110.713USD -17,603 95.42 Loss of -2,432 on sale
2025-07-22SELL-318109.710109.790 109.782USD -34,911 95.34 Loss of -4,593 on sale
2025-07-21SELL-106108.090109.350 109.224USD -11,578 95.27 Loss of -1,480 on sale
2025-07-11SELL-159109.560110.020 109.974USD -17,486 95.18 Loss of -2,351 on sale
2025-07-10SELL-636110.210110.930 110.858USD -70,506 95.10 Loss of -10,023 on sale
2025-07-09SELL-212109.400110.110 110.039USD -23,328 95.02 Loss of -3,185 on sale
2025-07-08SELL-689109.200110.000 109.920USD -75,735 94.93 Loss of -10,325 on sale
2025-07-03SELL-901110.310110.800 110.751USD -99,787 94.67 Loss of -14,492 on sale
2025-07-02SELL-164109.490109.690 109.670USD -17,986 94.58 Loss of -2,475 on sale
2025-06-27SELL-2,597106.000106.060 106.054USD -275,422 94.44 Loss of -30,161 on sale
2025-06-25BUY53104.350104.540 104.521USD 5,540 94.31
2025-06-24SELL-1,961102.900103.990 103.881USD -203,711 94.26 Loss of -18,864 on sale
2025-06-18SELL-33699.30099.890 99.831USD -33,543 94.20 Loss of -1,892 on sale
2025-06-17SELL-62796.43097.330 97.240USD -60,969 94.19 Loss of -1,915 on sale
2025-06-11SELL-17197.30099.230 99.037USD -16,935 94.11 Loss of -842 on sale
2025-06-10SELL-39999.15099.380 99.357USD -39,643 94.08 Loss of -2,106 on sale
2025-06-06SELL-11498.62098.710 98.701USD -11,252 94.02 Loss of -534 on sale
2025-06-05SELL-96996.48096.890 96.849USD -93,847 94.00 Loss of -2,759 on sale
2025-06-02SELL-4,61796.23096.350 96.338USD -444,793 93.95 Loss of -11,008 on sale
2025-05-30SELL-1,00896.28096.760 96.712USD -97,486 93.94 Loss of -2,796 on sale
2025-05-29SELL-11297.04097.530 97.481USD -10,918 93.92 Loss of -399 on sale
2025-05-27SELL-11297.43097.800 97.763USD -10,949 93.87 Loss of -436 on sale
2025-05-23SELL-16896.10096.500 96.460USD -16,205 93.84 Loss of -440 on sale
2025-05-16SELL-84098.29098.690 98.650USD -82,866 93.72 Loss of -4,141 on sale
2025-05-15SELL-16898.20098.590 98.551USD -16,557 93.69 Loss of -817 on sale
2025-05-13SELL-5697.78098.270 98.221USD -5,500 93.63 Loss of -257 on sale
2025-05-12SELL-39296.00097.320 97.188USD -38,098 93.61 Loss of -1,403 on sale
2025-05-09SELL-33693.81094.940 94.827USD -31,862 93.61 Loss of -409 on sale
2025-05-08SELL-1,62494.06094.730 94.663USD -153,733 93.61 Loss of -1,718 on sale
2025-05-07SELL-11291.50092.730 92.607USD -10,372 93.62 Profit of 114 on sale
2025-05-06BUY4890.75091.320 91.263USD 4,381 93.64
2025-05-01BUY2,12888.73089.650 89.558USD 190,579 93.73
2025-04-30BUY1,17688.10088.400 88.370USD 103,923 93.77
2025-04-29SELL-22488.53088.680 88.665USD -19,861 93.82 Profit of 1,154 on sale
2025-04-28SELL-28087.57088.660 88.551USD -24,794 93.87 Profit of 1,488 on sale
2025-04-25BUY11487.38088.400 88.298USD 10,066 93.92
2025-04-24SELL-5787.57088.010 87.966USD -5,014 93.97 Profit of 342 on sale
2025-04-22SELL-7,50483.84084.350 84.299USD -632,580 94.12 Profit of 73,721 on sale
2025-04-17SELL-3,41681.26083.040 82.862USD -283,057 94.46 Profit of 39,604 on sale
2025-04-16BUY11279.63081.650 81.448USD 9,122 94.58
2025-04-15BUY11281.40082.570 82.453USD 9,235 94.70
2025-04-10SELL-3,52879.00080.650 80.485USD -283,951 95.09 Profit of 51,534 on sale
2025-04-09BUY28082.32083.230 83.139USD 23,279 95.21
2025-04-08BUY5675.33080.330 79.830USD 4,470 95.39
2025-04-07BUY1,00876.30079.170 78.883USD 79,514 95.56
2025-04-04BUY61676.25080.030 79.652USD 49,066 95.74
2025-04-02BUY39289.59090.180 90.121USD 35,327 95.79
2025-04-01BUY4,50288.82089.510 89.441USD 402,663 95.86
2025-03-31BUY17189.53090.170 90.106USD 15,408 95.92
2025-03-25BUY5792.52093.580 93.474USD 5,328 96.09
2025-03-21BUY9,47090.55091.030 90.982USD 861,600 96.18
2025-03-20BUY10490.52090.870 90.835USD 9,447 96.24
2025-03-18BUY26088.11088.430 88.398USD 22,983 96.38
2025-03-17BUY3287.81088.310 88.260USD 2,824 96.47
2025-03-14SELL-2086.81087.170 87.134USD -1,743 96.57 Profit of 189 on sale
2025-03-13SELL-3,38084.47086.100 85.937USD -290,467 96.70 Profit of 36,384 on sale
2025-03-12BUY62485.76087.060 86.930USD 54,244 96.82
2025-03-11BUY61285.72087.220 87.070USD 53,287 96.94
2025-03-07BUY20489.65089.920 89.893USD 18,338 97.13
2025-03-06BUY71489.83091.740 91.549USD 65,366 97.22
2025-03-05BUY3,95292.54093.480 93.386USD 369,061 97.27
2025-03-04BUY20891.70096.100 95.660USD 19,897 97.33
2025-03-03BUY26096.980100.470 100.121USD 26,031 97.34
2025-02-28BUY51099.23099.480 99.455USD 50,722 97.31
2025-02-27BUY47797.52099.130 98.969USD 47,208 97.31
2025-02-26SELL-27597.33098.590 98.464USD -27,078 97.31 Loss of -317 on sale
2025-02-25SELL-5397.21099.310 99.100USD -5,252 97.31 Loss of -95 on sale
2025-02-24BUY5398.55099.720 99.603USD 5,279 97.30
2025-02-20SELL-67699.640100.860 100.738USD -68,099 97.25 Loss of -2,358 on sale
2025-02-19BUY20899.810100.460 100.395USD 20,882 97.22
2025-02-18BUY212100.440100.970 100.917USD 21,394 97.18
2025-02-13BUY5,92899.02099.090 99.083USD 587,364 97.10
2025-02-12BUY1,76898.22098.300 98.292USD 173,780 97.08
2025-02-11BUY1,46198.61098.740 98.727USD 144,240 97.06
2025-02-07BUY15699.440100.440 100.340USD 15,653 97.01
2025-02-06BUY2,08099.590100.300 100.229USD 208,476 96.98
2025-02-05BUY1,04099.33099.710 99.672USD 103,659 96.94
2025-02-04BUY78098.38099.540 99.424USD 77,551 96.92
2025-02-03SELL-4,52498.170100.000 99.817USD -451,572 96.90 Loss of -13,197 on sale
2025-01-31BUY416101.620102.740 102.628USD 42,693 96.83
2025-01-30BUY52102.230103.000 102.923USD 5,352 96.74
2025-01-29BUY884100.850102.630 102.452USD 90,568 96.68
2025-01-28BUY312100.400100.780 100.742USD 31,432 96.62
2025-01-27BUY312100.240100.290 100.285USD 31,289 96.56
2025-01-24BUY31299.060100.000 99.906USD 31,171 96.52
2025-01-23BUY88497.54098.580 98.476USD 87,053 96.50
2025-01-22BUY52097.17099.040 98.853USD 51,404 96.49
2025-01-21BUY3,06899.00099.840 99.756USD 306,051 96.44
2025-01-17BUY62497.63098.130 98.080USD 61,202 96.40
2025-01-15BUY31299.77099.790 99.788USD 31,134 96.26
2025-01-13BUY88494.45094.500 94.495USD 83,534 96.31
2025-01-10BUY67793.91096.650 96.376USD 65,247 96.36
2024-12-31BUY15698.15098.940 98.861USD 15,422 96.23
2024-12-30BUY20898.28098.610 98.577USD 20,504 96.18
2024-12-27BUY1,01698.58099.840 99.714USD 101,309 96.13
2024-12-23BUY31298.17098.290 98.278USD 30,663 95.92
2024-12-20SELL-11,67798.20098.630 98.587USD -1,151,200 95.86 Loss of -31,858 on sale
2024-12-19BUY72095.42096.760 96.626USD 69,571 95.87
2024-12-17BUY54898.700100.840 100.626USD 55,143 95.82
2024-12-16BUY180100.780101.470 101.401USD 18,252 95.69
2024-12-13BUY300100.460100.980 100.928USD 30,278 95.55
2024-12-11BUY18099.270101.910 101.646USD 18,296 95.44
2024-12-10BUY120100.030100.030 100.030USD 12,004 95.30
2024-12-09BUY12099.430100.350 100.258USD 12,031 95.17
2024-12-05SELL-36098.60099.760 99.644USD -35,872 94.95 Loss of -1,690 on sale
2024-12-04BUY6197.37097.620 97.595USD 5,953 94.87
2024-12-02BUY24098.03099.220 99.101USD 23,784 94.64
2024-11-29BUY1,08098.51099.460 99.365USD 107,314 94.49
2024-11-27BUY24098.79099.240 99.195USD 23,807 94.14
2024-11-26BUY60098.81099.050 99.026USD 59,416 93.93
2024-11-25BUY7,44098.79099.500 99.429USD 739,752 93.71
2024-11-22BUY18097.50097.710 97.689USD 17,584 93.53
2024-11-21BUY18096.34096.700 96.664USD 17,400 93.39
2024-11-20BUY78095.30095.410 95.399USD 74,411 93.29
2024-11-19SELL-78094.71095.550 95.466USD -74,463 93.21 Loss of -1,759 on sale
2024-11-18BUY3,60096.12096.300 96.282USD 346,615 93.04
2024-11-12BUY72095.19096.740 96.585USD 69,541 92.91
2024-11-11BUY18096.55097.000 96.955USD 17,452 92.66
2024-11-08BUY72394.78095.550 95.473USD 69,027 92.51
2024-11-07BUY1,21895.12096.950 96.767USD 117,862 92.31
2024-11-06BUY54096.81098.450 98.286USD 53,074 91.94
2024-11-05BUY12092.91093.220 93.189USD 11,183 91.85
2024-11-04BUY61592.26092.960 92.890USD 57,127 91.81
2024-11-01BUY30092.80093.760 93.664USD 28,099 91.70
2024-10-30BUY17792.93094.060 93.947USD 16,629 91.36
2024-10-29BUY1,12192.82093.710 93.621USD 104,949 91.12
2024-10-25BUY23690.38092.640 92.414USD 21,810 90.84
2024-10-24BUY17791.87092.060 92.041USD 16,291 90.49
2024-10-22BUY35489.86090.220 90.184USD 31,925 90.19
2024-10-21BUY29590.19091.360 91.243USD 26,917 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 STT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19230,8110375,48461.5%
2025-09-18192,7290345,96455.7%
2025-09-17205,244757425,67548.2%
2025-09-16186,098790545,48334.1%
2025-09-15210,1180347,12960.5%
2025-09-12221,524672375,12659.1%
2025-09-11371,15718614,55960.4%
2025-09-10617,5270842,14173.3%
2025-09-09792,9710917,37386.4%
2025-09-08983,6551631,175,55283.7%
2025-09-05758,7860899,07484.4%
2025-09-04199,1960345,01857.7%
2025-09-03241,6770460,96852.4%
2025-09-02307,871255585,57552.6%
2025-08-29172,9410328,08652.7%
2025-08-28260,9580416,60662.6%
2025-08-27211,072275632,53733.4%
2025-08-26617,4060837,03773.8%
2025-08-25466,954322613,79476.1%
2025-08-22550,87456813,53767.7%
2025-08-21453,0480611,24574.1%
2025-08-20377,091202600,62662.8%
2025-08-19168,7461,570354,74047.6%
2025-08-18285,176222497,84857.3%
2025-08-15272,042110382,17271.2%
2025-08-14339,8280592,43457.4%
2025-08-13348,8910634,08855.0%
2025-08-12250,9790870,91628.8%
2025-08-11190,4260502,70537.9%
2025-08-08176,5770379,07446.6%
2025-08-07231,51755329,28470.3%
2025-08-06247,78414,627371,37566.7%
2025-08-05255,64328406,92962.8%
2025-08-04239,9101376,55563.7%
2025-08-01348,5911,900616,96656.5%
2025-07-31217,150388360,90760.2%
2025-07-30424,3840659,75664.3%
2025-07-29307,1570528,67458.1%
2025-07-28281,3750414,51867.9%
2025-07-25995,5521,6231,497,92466.5%
2025-07-24429,0050750,90057.1%
2025-07-23565,0300775,26272.9%
2025-07-22457,976364687,45466.6%
2025-07-21679,55936897,61475.7%
2025-07-18699,4750988,04470.8%

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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