Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for 2.HK

Show aggregate 2.HK holdings

iShares Core MSCI World UCITS ETF USD (Dist) 2.HK holdings

Date	Number of 2.HK Shares Held	Base Market Value of 2.HK Shares	Local Market Value of 2.HK Shares	Change in 2.HK Shares Held	Change in 2.HK Base Value	Current Price per 2.HK Share Held	Previous Price per 2.HK Share Held
2025-05-08 (Thursday)	2,538,689	HKD 22,093,306	HKD 22,093,306	0	HKD 92,850	HKD 8.70264	HKD 8.66607
2025-05-07 (Wednesday)	2,538,689	HKD 22,000,456	HKD 22,000,456	0	HKD -75,670	HKD 8.66607	HKD 8.69588
2025-05-06 (Tuesday)	2,538,689	HKD 22,076,126	HKD 22,076,126	3,000	HKD 236,482	HKD 8.69588	HKD 8.6129
2025-05-05 (Monday)	2,535,689	HKD 21,839,644	HKD 21,839,644	0	HKD 141	HKD 8.6129	HKD 8.61285
2025-05-02 (Friday)	2,535,689	HKD 21,839,503	HKD 21,839,503	0	HKD 167,506	HKD 8.61285	HKD 8.54679
2025-05-01 (Thursday)	2,535,689	HKD 21,671,997	HKD 21,671,997	0	HKD -7,266	HKD 8.54679	HKD 8.54965
2025-04-30 (Wednesday)	2,535,689	HKD 21,679,263	HKD 21,679,263	2,000	HKD -54,493	HKD 8.54965	HKD 8.57791
2025-04-29 (Tuesday)	2,533,689	HKD 21,733,756	HKD 21,733,756	0	HKD 76,619	HKD 8.57791	HKD 8.54767
2025-04-28 (Monday)	2,533,689	HKD 21,657,137	HKD 21,657,137	0	HKD 131,633	HKD 8.54767	HKD 8.49572
2025-04-25 (Friday)	2,533,689	HKD 21,525,504	HKD 21,525,504	5,000	HKD 80,607	HKD 8.49572	HKD 8.48064
2025-04-24 (Thursday)	2,528,689	HKD 21,444,897	HKD 21,444,897	4,000	HKD 198,126	HKD 8.48064	HKD 8.4156
2025-04-23 (Wednesday)	2,524,689	HKD 21,246,771	HKD 21,246,771	2,000	HKD 126,811	HKD 8.4156	HKD 8.372
2025-04-22 (Tuesday)	2,522,689	HKD 21,119,960	HKD 21,119,960	0	HKD 73,716	HKD 8.372	HKD 8.34278
2025-04-21 (Monday)	2,522,689	HKD 21,046,244	HKD 21,046,244	0	HKD 7,319	HKD 8.34278	HKD 8.33988
2025-04-18 (Friday)	2,522,689	HKD 21,038,925	HKD 21,038,925	0	HKD 0	HKD 8.33988	HKD 8.33988
2025-04-17 (Thursday)	2,522,689	HKD 21,038,925	HKD 21,038,925	3,000	HKD 118,743	HKD 8.33988	HKD 8.30268
2025-04-16 (Wednesday)	2,519,689	HKD 20,920,182	HKD 20,920,182	4,000	HKD 340,854	HKD 8.30268	HKD 8.18039
2025-04-15 (Tuesday)	2,515,689	HKD 20,579,328	HKD 20,579,328	8,500	HKD 115,778	HKD 8.18039	HKD 8.16195
2025-04-14 (Monday)	2,507,189	HKD 20,463,550	HKD 20,463,550	3,500	HKD 291,380	HKD 8.16195	HKD 8.05698
2025-04-11 (Friday)	2,503,689	HKD 20,172,170	HKD 20,172,170	8,500	HKD 16,755	HKD 8.05698	HKD 8.07771
2025-04-10 (Thursday)	2,495,189	HKD 20,155,415	HKD 20,155,415	2,000	HKD 450,731	HKD 8.07771	HKD 7.90341
2025-04-09 (Wednesday)	2,493,189	HKD 19,704,684	HKD 19,704,684	12,500	HKD -136,486	HKD 7.90341	HKD 7.99825
2025-04-08 (Tuesday)	2,480,689	HKD 19,841,170	HKD 19,841,170	-1,000	HKD -537,459	HKD 7.99825	HKD 8.2116
2025-04-07 (Monday)	2,481,689	HKD 20,378,629	HKD 20,378,629	-2,500	HKD -54,288	HKD 8.2116	HKD 8.22519
2025-04-04 (Friday)	2,484,189	HKD 20,432,917	HKD 20,432,917	3,000	HKD 139,077	HKD 8.22519	HKD 8.17908
2025-04-02 (Wednesday)	2,481,189	HKD 20,293,840	HKD 20,293,840	0	HKD -193,276	HKD 8.17908	HKD 8.25698
2025-04-01 (Tuesday)	2,481,189	HKD 20,487,116	HKD 20,487,116	0	HKD 268,438	HKD 8.25698	HKD 8.14879
2025-03-31 (Monday)	2,481,189	HKD 20,218,678	HKD 20,218,678	14,000	HKD 93,442	HKD 8.14879	HKD 8.15715
2025-03-28 (Friday)	2,467,189	HKD 20,125,236	HKD 20,125,236	0	HKD 56,987	HKD 8.15715	HKD 8.13405
2025-03-27 (Thursday)	2,467,189	HKD 20,068,249	HKD 20,068,249	3,000	HKD 72,451	HKD 8.13405	HKD 8.11456
2025-03-26 (Wednesday)	2,464,189	HKD 19,995,798	HKD 19,995,798	10,000	HKD 14,556	HKD 8.11456	HKD 8.14169
2025-03-25 (Tuesday)	2,454,189	HKD 19,981,242	HKD 19,981,242	0	HKD -174,391	HKD 8.14169	HKD 8.21275
2025-03-24 (Monday)	2,454,189	HKD 20,155,633	HKD 20,155,633	2,500	HKD 17,553	HKD 8.21275	HKD 8.21396
2025-03-21 (Friday)	2,451,689	HKD 20,138,080	HKD 20,138,080	0	HKD 45,759	HKD 8.21396	HKD 8.1953
2025-03-20 (Thursday)	2,451,689	HKD 20,092,321	HKD 20,092,321	0	HKD -117,028	HKD 8.1953	HKD 8.24303
2025-03-19 (Wednesday)	2,451,689	HKD 20,209,349	HKD 20,209,349	4,500	HKD 81,745	HKD 8.24303	HKD 8.22478
2025-03-18 (Tuesday)	2,447,189	HKD 20,127,604	HKD 20,127,604	0	HKD 96,043	HKD 8.22478	HKD 8.18554
2025-03-17 (Monday)	2,447,189	HKD 20,031,561	HKD 20,031,561	8,500	HKD 169,873	HKD 8.18554	HKD 8.14441
2025-03-14 (Friday)	2,438,689	HKD 19,861,688	HKD 19,861,688	0	HKD -156,886	HKD 8.14441	HKD 8.20874
2025-03-13 (Thursday)	2,438,689	HKD 20,018,574	HKD 20,018,574	0	HKD 8,866	HKD 8.20874	HKD 8.20511
2025-03-12 (Wednesday)	2,438,689	HKD 20,009,708	HKD 20,009,708	0	HKD -154,603	HKD 8.20511	HKD 8.2685
2025-03-11 (Tuesday)	2,438,689	HKD 20,164,311	HKD 20,164,311	6,000	HKD 121,817	HKD 8.2685	HKD 8.23882
2025-03-10 (Monday)	2,432,689	HKD 20,042,494	HKD 20,042,494	0	HKD -66,512	HKD 8.23882	HKD 8.26616
2025-03-07 (Friday)	2,432,689	HKD 20,109,006	HKD 20,109,006	1,500	HKD -458,900	HKD 8.26616	HKD 8.46002
2025-03-05 (Wednesday)	2,431,189	HKD 20,567,906	HKD 20,567,906	6,000	HKD 351,368	HKD 8.46002	HKD 8.33607
2025-03-04 (Tuesday)	2,425,189	HKD 20,216,538	HKD 20,216,538	4,000	HKD 166,057	HKD 8.33607	HKD 8.28125
2025-03-03 (Monday)	2,421,189	HKD 20,050,481	HKD 20,050,481	0	HKD -15,825	HKD 8.28125	HKD 8.28779
2025-02-28 (Friday)	2,421,189	HKD 20,066,306	HKD 20,066,306	0	HKD -34,883	HKD 8.28779	HKD 8.3022
2025-02-27 (Thursday)	2,421,189	HKD 20,101,189	HKD 20,101,189	0	HKD -284,722	HKD 8.3022	HKD 8.41979
2025-02-26 (Wednesday)	2,421,189	HKD 20,385,911	HKD 20,385,911	2,000	HKD 82,870	HKD 8.41979	HKD 8.3925
2025-02-25 (Tuesday)	2,419,189	HKD 20,303,041	HKD 20,303,041	3,500	HKD -330,063	HKD 8.3925	HKD 8.54129
2025-02-24 (Monday)	2,415,689	HKD 20,633,104	HKD 20,633,104	3,500	HKD 622,088	HKD 8.54129	HKD 8.29579
2025-02-21 (Friday)	2,412,189	HKD 20,011,016	HKD 20,011,016	0	HKD 63,007	HKD 8.29579	HKD 8.26967
2025-02-20 (Thursday)	2,412,189	HKD 19,948,009	HKD 19,948,009	0	HKD 5,001	HKD 8.26967	HKD 8.2676
2025-02-19 (Wednesday)	2,412,189	HKD 19,943,008	HKD 19,943,008	0	HKD -69,107	HKD 8.2676	HKD 8.29625
2025-02-18 (Tuesday)	2,412,189	HKD 20,012,115	HKD 20,012,115	14,000	HKD 113,777	HKD 8.29625	HKD 8.29724
2025-02-17 (Monday)	2,398,189	HKD 19,898,338	HKD 19,898,338	0	HKD 144,812	HKD 8.29724	HKD 8.23685
2025-02-14 (Friday)	2,398,189	HKD 19,753,526	HKD 19,753,526	3,000	HKD 54,402	HKD 8.23685	HKD 8.22445
2025-02-13 (Thursday)	2,395,189	HKD 19,699,124	HKD 19,699,124	5,000	HKD 33,226	HKD 8.22445	HKD 8.22776
2025-02-12 (Wednesday)	2,390,189	HKD 19,665,898	HKD 19,665,898	4,000	HKD 157,429	HKD 8.22776	HKD 8.17558
2025-02-11 (Tuesday)	2,386,189	HKD 19,508,469	HKD 19,508,469	0	HKD -37,274	HKD 8.17558	HKD 8.1912
2025-02-10 (Monday)	2,386,189	HKD 19,545,743	HKD 19,545,743	1,500	HKD 31,729	HKD 8.1912	HKD 8.18304
2025-02-07 (Friday)	2,384,689	HKD 19,514,014	HKD 19,514,014	0	HKD -162,649	HKD 8.18304	HKD 8.25125
2025-02-06 (Thursday)	2,384,689	HKD 19,676,663	HKD 19,676,663	1,500	HKD 103,190	HKD 8.25125	HKD 8.21314
2025-02-05 (Wednesday)	2,383,189	HKD 19,573,473	HKD 19,573,473	3,000	HKD -174,313	HKD 8.21314	HKD 8.29673
2025-02-04 (Tuesday)	2,380,189	HKD 19,747,786	HKD 19,747,786	3,500	HKD 44,981	HKD 8.29673	HKD 8.29002
2025-02-03 (Monday)	2,376,689	HKD 19,702,805	HKD 19,702,805	1,500	HKD -35,566	HKD 8.29002	HKD 8.31023
2025-01-31 (Friday)	2,375,189	HKD 19,738,371	HKD 19,738,371	0	HKD -1,393	HKD 8.31023	HKD 8.31082
2025-01-30 (Thursday)	2,375,189	HKD 19,739,764	HKD 19,739,764	0	HKD 1,140	HKD 8.31082	HKD 8.31034
2025-01-29 (Wednesday)	2,375,189	HKD 19,738,624	HKD 19,738,624	0	HKD -2,027	HKD 8.31034	HKD 8.31119
2025-01-28 (Tuesday)	2,375,189	HKD 19,740,651	HKD 19,740,651	0	HKD 68,644	HKD 8.31119	HKD 8.28229
2025-01-27 (Monday)	2,375,189	HKD 19,672,007	HKD 19,672,007	0	HKD -74,220	HKD 8.28229	HKD 8.31354
2025-01-24 (Friday)	2,375,189	HKD 19,746,227	HKD 19,746,227	0	HKD 35,178	HKD 8.31354	HKD 8.29873
2025-01-23 (Thursday)	2,375,189	HKD 19,711,049	HKD 19,711,049	0	HKD -3,036	HKD 8.29873	HKD 8.30001
2025-01-22 (Wednesday)	2,375,189	HKD 19,714,085	HKD 19,714,085	0	HKD -296,754	HKD 8.30001	HKD 8.42495
2025-01-21 (Tuesday)	2,375,189	HKD 20,010,839	HKD 20,010,839	0	HKD -119,563	HKD 8.42495	HKD 8.47528
2025-01-20 (Monday)	2,375,189	HKD 20,130,402	HKD 20,130,402
2025-01-17 (Friday)	2,375,189	HKD 20,001,881	HKD 20,001,881
2025-01-16 (Thursday)	2,370,189	HKD 19,719,749	HKD 19,719,749
2025-01-15 (Wednesday)	2,370,189	HKD 19,526,330	HKD 19,526,330
2025-01-14 (Tuesday)	2,365,689	HKD 19,458,752	HKD 19,458,752
2025-01-13 (Monday)	2,365,689	HKD 19,277,211	HKD 19,277,211
2025-01-10 (Friday)	2,353,189	HKD 19,248,557	HKD 19,248,557
2025-01-09 (Thursday)	2,343,689	HKD 19,062,339	HKD 19,062,339
2025-01-09 (Thursday)	2,343,689	HKD 19,062,339	HKD 19,062,339
2025-01-09 (Thursday)	2,343,689	HKD 19,062,339	HKD 19,062,339
2025-01-08 (Wednesday)	2,343,689	HKD 19,126,254	HKD 19,126,254
2025-01-08 (Wednesday)	2,343,689	HKD 19,126,254	HKD 19,126,254
2025-01-08 (Wednesday)	2,343,689	HKD 19,126,254	HKD 19,126,254
2025-01-02 (Thursday)	2,324,189	HKD 19,170,880	HKD 19,170,880
2024-12-30 (Monday)	2,324,189	HKD 19,445,835	HKD 19,445,835
2024-12-06 (Friday)	2,253,189	HKD 18,897,004	HKD 18,897,004	5,500	HKD 64,082	HKD 8.38678	HKD 8.37879
2024-12-05 (Thursday)	2,247,689	HKD 18,832,922	HKD 18,832,922	9,500	HKD 73,052	HKD 8.37879	HKD 8.38172
2024-12-04 (Wednesday)	2,238,189	HKD 18,759,870	HKD 18,759,870	4,000	HKD 29,918	HKD 8.38172	HKD 8.38333
2024-12-03 (Tuesday)	2,234,189	HKD 18,729,952	HKD 18,729,952	8,000	HKD 391,986	HKD 8.38333	HKD 8.23738
2024-12-02 (Monday)	2,226,189	HKD 18,337,966	HKD 18,337,966	10,000	HKD -259,504	HKD 8.23738	HKD 8.39164
2024-11-29 (Friday)	2,216,189	HKD 18,597,470	HKD 18,597,470	9,000	HKD 95,889	HKD 8.39164	HKD 8.38242
2024-11-28 (Thursday)	2,207,189	HKD 18,501,581	HKD 18,501,581	0	HKD -20,483	HKD 8.38242	HKD 8.3917
2024-11-27 (Wednesday)	2,207,189	HKD 18,522,064	HKD 18,522,064	4,000	HKD 108,372	HKD 8.3917	HKD 8.35775
2024-11-26 (Tuesday)	2,203,189	HKD 18,413,692	HKD 18,413,692	11,500	HKD -59,473	HKD 8.35775	HKD 8.42873
2024-11-25 (Monday)	2,191,689	HKD 18,473,165	HKD 18,473,165	1,000	HKD -268,351	HKD 8.42873	HKD 8.55508
2024-11-22 (Friday)	2,190,689	HKD 18,741,516	HKD 18,741,516	0	HKD -115,952	HKD 8.55508	HKD 8.60801
2024-11-21 (Thursday)	2,190,689	HKD 18,857,468	HKD 18,857,468	4,000	HKD 76,693	HKD 8.60801	HKD 8.58868
2024-11-20 (Wednesday)	2,186,689	HKD 18,780,775	HKD 18,780,775	6,500	HKD 139,738	HKD 8.58868	HKD 8.55019
2024-11-19 (Tuesday)	2,180,189	HKD 18,641,037	HKD 18,641,037	4,500	HKD 248,949	HKD 8.55019	HKD 8.45345
2024-11-18 (Monday)	2,175,689	HKD 18,392,088	HKD 18,392,088	16,000	HKD -28,944	HKD 8.45345	HKD 8.52948
2024-11-12 (Tuesday)	2,159,689	HKD 18,421,032	HKD 18,421,032	0	HKD 7,017	HKD 8.52948	HKD 8.52623
2024-11-11 (Monday)	2,159,689	HKD 18,414,015	HKD 18,414,015	6,500	HKD 52,587	HKD 8.52623	HKD 8.52755
2024-11-08 (Friday)	2,153,189	HKD 18,361,428	HKD 18,361,428	4,500	HKD 57,535	HKD 8.52755	HKD 8.51863
2024-11-07 (Thursday)	2,148,689	HKD 18,303,893	HKD 18,303,893	5,000	HKD 69,057	HKD 8.51863	HKD 8.50629
2024-11-06 (Wednesday)	2,143,689	HKD 18,234,836	HKD 18,234,836	2,500	HKD -241,269	HKD 8.50629	HKD 8.6289
2024-11-05 (Tuesday)	2,141,189	HKD 18,476,105	HKD 18,476,105	8,000	HKD 127,007	HKD 8.6289	HKD 8.60172
2024-11-04 (Monday)	2,133,189	HKD 18,349,098	HKD 18,349,098	0	HKD 52,002	HKD 8.60172	HKD 8.57734
2024-11-01 (Friday)	2,133,189	HKD 18,297,096	HKD 18,297,096	7,500	HKD 237,598	HKD 8.57734	HKD 8.49583
2024-10-31 (Thursday)	2,125,689	HKD 18,059,498	HKD 18,059,498	4,000	HKD -77,045	HKD 8.49583	HKD 8.54816
2024-10-30 (Wednesday)	2,121,689	HKD 18,136,543	HKD 18,136,543	2,500	HKD -92,717	HKD 8.54816	HKD 8.602
2024-10-29 (Tuesday)	2,119,189	HKD 18,229,260	HKD 18,229,260	4,000	HKD -18,031	HKD 8.602	HKD 8.62679
2024-10-28 (Monday)	2,115,189	HKD 18,247,291	HKD 18,247,291	4,000	HKD 99,963	HKD 8.62679	HKD 8.59579
2024-10-25 (Friday)	2,111,189	HKD 18,147,328	HKD 18,147,328	0	HKD -42,623	HKD 8.59579	HKD 8.61597
2024-10-24 (Thursday)	2,111,189	HKD 18,189,951	HKD 18,189,951	0	HKD 41,338	HKD 8.61597	HKD 8.59639
2024-10-23 (Wednesday)	2,111,189	HKD 18,148,613	HKD 18,148,613	0	HKD -50,473	HKD 8.59639	HKD 8.6203
2024-10-22 (Tuesday)	2,111,189	HKD 18,199,086	HKD 18,199,086	0	HKD 3,278	HKD 8.6203	HKD 8.61875
2024-10-21 (Monday)	2,111,189	HKD 18,195,808	HKD 18,195,808	4,000	HKD 22,903	HKD 8.61875	HKD 8.62424
2024-10-18 (Friday)	2,107,189	HKD 18,172,905	HKD 18,172,905

Share Trades of 2.HK by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	3,000			8.696*		8.35
2025-04-30	BUY	2,000			8.550*		8.34
2025-04-25	BUY	5,000			8.496*		8.34
2025-04-24	BUY	4,000			8.481*		8.33
2025-04-23	BUY	2,000			8.416*		8.33
2025-04-17	BUY	3,000			8.340*		8.33
2025-04-16	BUY	4,000			8.303*		8.33
2025-04-15	BUY	8,500			8.180*		8.34
2025-04-14	BUY	3,500			8.162*		8.34
2025-04-11	BUY	8,500			8.057*		8.34
2025-04-10	BUY	2,000			8.078*		8.34
2025-04-09	BUY	12,500			7.903*		8.35
2025-04-08	SELL	-1,000			7.998*		8.35 Profit of 8,353 on sale
2025-04-07	SELL	-2,500			8.212*		8.35 Profit of 20,886 on sale
2025-04-04	BUY	3,000			8.225*		8.36
2025-03-31	BUY	14,000			8.149*		8.36
2025-03-27	BUY	3,000			8.134*		8.37
2025-03-26	BUY	10,000			8.115*		8.37
2025-03-24	BUY	2,500			8.213*		8.38
2025-03-19	BUY	4,500			8.243*		8.38
2025-03-17	BUY	8,500			8.186*		8.39
2025-03-11	BUY	6,000			8.269*		8.40
2025-03-07	BUY	1,500			8.266*		8.40
2025-03-05	BUY	6,000			8.460*		8.40
2025-03-04	BUY	4,000			8.336*		8.40
2025-02-26	BUY	2,000			8.420*		8.41
2025-02-25	BUY	3,500			8.393*		8.41
2025-02-24	BUY	3,500			8.541*		8.41
2025-02-18	BUY	14,000			8.296*		8.42
2025-02-14	BUY	3,000			8.237*		8.42
2025-02-13	BUY	5,000			8.224*		8.43
2025-02-12	BUY	4,000			8.228*		8.43
2025-02-10	BUY	1,500			8.191*		8.44
2025-02-06	BUY	1,500			8.251*		8.45
2025-02-05	BUY	3,000			8.213*		8.46
2025-02-04	BUY	3,500			8.297*		8.46
2025-02-03	BUY	1,500			8.290*		8.47
2024-12-06	BUY	5,500			8.387*		8.51
2024-12-05	BUY	9,500			8.379*		8.51
2024-12-04	BUY	4,000			8.382*		8.52
2024-12-03	BUY	8,000			8.383*		8.52
2024-12-02	BUY	10,000			8.237*		8.53
2024-11-29	BUY	9,000			8.392*		8.54
2024-11-27	BUY	4,000			8.392*		8.55
2024-11-26	BUY	11,500			8.358*		8.56
2024-11-25	BUY	1,000			8.429*		8.57
2024-11-21	BUY	4,000			8.608*		8.57
2024-11-20	BUY	6,500			8.589*		8.57
2024-11-19	BUY	4,500			8.550*		8.57
2024-11-18	BUY	16,000			8.453*		8.57
2024-11-11	BUY	6,500			8.526*		8.58
2024-11-08	BUY	4,500			8.528*		8.58
2024-11-07	BUY	5,000			8.519*		8.59
2024-11-06	BUY	2,500			8.506*		8.59
2024-11-05	BUY	8,000			8.629*		8.59
2024-11-01	BUY	7,500			8.577*		8.59
2024-10-31	BUY	4,000			8.496*		8.60
2024-10-30	BUY	2,500			8.548*		8.61
2024-10-29	BUY	4,000			8.602*		8.61
2024-10-28	BUY	4,000			8.627*		8.61
2024-10-21	BUY	4,000			8.619*		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 2.HK

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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