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 6869.T

Show aggregate 6869.T holdings

iShares Core MSCI World UCITS ETF USD (Dist) 6869.T holdings

Date	Number of 6869.T Shares Held	Base Market Value of 6869.T Shares	Local Market Value of 6869.T Shares	Change in 6869.T Shares Held	Change in 6869.T Base Value	Current Price per 6869.T Share Held	Previous Price per 6869.T Share Held
2025-05-08 (Thursday)	690,121	JPY 12,533,812	JPY 12,533,812	0	JPY -174,317	JPY 18.1618	JPY 18.4143
2025-05-07 (Wednesday)	690,121	JPY 12,708,129	JPY 12,708,129	600	JPY -195,047	JPY 18.4143	JPY 18.7132
2025-05-06 (Tuesday)	689,521	JPY 12,903,176	JPY 12,903,176	0	JPY 83,467	JPY 18.7132	JPY 18.5922
2025-05-05 (Monday)	689,521	JPY 12,819,709	JPY 12,819,709	0	JPY 20,475	JPY 18.5922	JPY 18.5625
2025-05-02 (Friday)	689,521	JPY 12,799,234	JPY 12,799,234	0	JPY 277,149	JPY 18.5625	JPY 18.1606
2025-05-01 (Thursday)	689,521	JPY 12,522,085	JPY 12,522,085	0	JPY -295,252	JPY 18.1606	JPY 18.5888
2025-04-30 (Wednesday)	689,521	JPY 12,817,337	JPY 12,817,337	400	JPY -24,118	JPY 18.5888	JPY 18.6345
2025-04-29 (Tuesday)	689,121	JPY 12,841,455	JPY 12,841,455	0	JPY 43,597	JPY 18.6345	JPY 18.5713
2025-04-28 (Monday)	689,121	JPY 12,797,858	JPY 12,797,858	0	JPY 63,658	JPY 18.5713	JPY 18.4789
2025-04-25 (Friday)	689,121	JPY 12,734,200	JPY 12,734,200	1,000	JPY -64,232	JPY 18.4789	JPY 18.5991
2025-04-24 (Thursday)	688,121	JPY 12,798,432	JPY 12,798,432	800	JPY -66,548	JPY 18.5991	JPY 18.7176
2025-04-23 (Wednesday)	687,321	JPY 12,864,980	JPY 12,864,980	400	JPY -14,331	JPY 18.7176	JPY 18.7493
2025-04-22 (Tuesday)	686,921	JPY 12,879,311	JPY 12,879,311	0	JPY -208,729	JPY 18.7493	JPY 19.0532
2025-04-21 (Monday)	686,921	JPY 13,088,040	JPY 13,088,040	0	JPY -66,434	JPY 19.0532	JPY 19.1499
2025-04-18 (Friday)	686,921	JPY 13,154,474	JPY 13,154,474	0	JPY 193,199	JPY 19.1499	JPY 18.8687
2025-04-17 (Thursday)	686,921	JPY 12,961,275	JPY 12,961,275	600	JPY -63,918	JPY 18.8687	JPY 18.9783
2025-04-16 (Wednesday)	686,321	JPY 13,025,193	JPY 13,025,193	800	JPY -31,549	JPY 18.9783	JPY 19.0465
2025-04-15 (Tuesday)	685,521	JPY 13,056,742	JPY 13,056,742	1,700	JPY 235,098	JPY 19.0465	JPY 18.75
2025-04-14 (Monday)	683,821	JPY 12,821,644	JPY 12,821,644	700	JPY 139,801	JPY 18.75	JPY 18.5646
2025-04-11 (Friday)	683,121	JPY 12,681,843	JPY 12,681,843	1,700	JPY -383,988	JPY 18.5646	JPY 19.1744
2025-04-10 (Thursday)	681,421	JPY 13,065,831	JPY 13,065,831	400	JPY 895,753	JPY 19.1744	JPY 17.8703
2025-04-09 (Wednesday)	681,021	JPY 12,170,078	JPY 12,170,078	2,500	JPY -117,898	JPY 17.8703	JPY 18.1099
2025-04-08 (Tuesday)	678,521	JPY 12,287,976	JPY 12,287,976	-200	JPY 297,560	JPY 18.1099	JPY 17.6662
2025-04-07 (Monday)	678,721	JPY 11,990,416	JPY 11,990,416	-500	JPY -802,443	JPY 17.6662	JPY 18.8346
2025-04-04 (Friday)	679,221	JPY 12,792,859	JPY 12,792,859	600	JPY 303,694	JPY 18.8346	JPY 18.4037
2025-04-02 (Wednesday)	678,621	JPY 12,489,165	JPY 12,489,165	0	JPY -411,295	JPY 18.4037	JPY 19.0098
2025-04-01 (Tuesday)	678,621	JPY 12,900,460	JPY 12,900,460	0	JPY 25,993	JPY 19.0098	JPY 18.9715
2025-03-31 (Monday)	678,621	JPY 12,874,467	JPY 12,874,467	2,800	JPY 1,151	JPY 18.9715	JPY 19.0484
2025-03-28 (Friday)	675,821	JPY 12,873,316	JPY 12,873,316	0	JPY 96,768	JPY 19.0484	JPY 18.9052
2025-03-27 (Thursday)	675,821	JPY 12,776,548	JPY 12,776,548	600	JPY -73,066	JPY 18.9052	JPY 19.0302
2025-03-26 (Wednesday)	675,221	JPY 12,849,614	JPY 12,849,614	2,000	JPY 225,316	JPY 19.0302	JPY 18.7521
2025-03-25 (Tuesday)	673,221	JPY 12,624,298	JPY 12,624,298	0	JPY 146,408	JPY 18.7521	JPY 18.5346
2025-03-24 (Monday)	673,221	JPY 12,477,890	JPY 12,477,890	500	JPY -404,001	JPY 18.5346	JPY 19.1489
2025-03-21 (Friday)	672,721	JPY 12,881,891	JPY 12,881,891	0	JPY -44,710	JPY 19.1489	JPY 19.2154
2025-03-20 (Thursday)	672,721	JPY 12,926,601	JPY 12,926,601	0	JPY 100,804	JPY 19.2154	JPY 19.0656
2025-03-19 (Wednesday)	672,721	JPY 12,825,797	JPY 12,825,797	900	JPY 14,975	JPY 19.0656	JPY 19.0688
2025-03-18 (Tuesday)	671,821	JPY 12,810,822	JPY 12,810,822	0	JPY -314,480	JPY 19.0688	JPY 19.5369
2025-03-17 (Monday)	671,821	JPY 13,125,302	JPY 13,125,302	1,700	JPY 254,413	JPY 19.5369	JPY 19.2068
2025-03-14 (Friday)	670,121	JPY 12,870,889	JPY 12,870,889	0	JPY 138,114	JPY 19.2068	JPY 19.0007
2025-03-13 (Thursday)	670,121	JPY 12,732,775	JPY 12,732,775	0	JPY 506,450	JPY 19.0007	JPY 18.245
2025-03-12 (Wednesday)	670,121	JPY 12,226,325	JPY 12,226,325	0	JPY 101,992	JPY 18.245	JPY 18.0928
2025-03-11 (Tuesday)	670,121	JPY 12,124,333	JPY 12,124,333	1,200	JPY -201,305	JPY 18.0928	JPY 18.4261
2025-03-10 (Monday)	668,921	JPY 12,325,638	JPY 12,325,638	0	JPY 93,758	JPY 18.4261	JPY 18.286
2025-03-07 (Friday)	668,921	JPY 12,231,880	JPY 12,231,880	300	JPY 83,911	JPY 18.286	JPY 18.1687
2025-03-05 (Wednesday)	668,621	JPY 12,147,969	JPY 12,147,969	1,200	JPY 39,222	JPY 18.1687	JPY 18.1426
2025-03-04 (Tuesday)	667,421	JPY 12,108,747	JPY 12,108,747	800	JPY 160,989	JPY 18.1426	JPY 17.9229
2025-03-03 (Monday)	666,621	JPY 11,947,758	JPY 11,947,758	0	JPY -27,046	JPY 17.9229	JPY 17.9634
2025-02-28 (Friday)	666,621	JPY 11,974,804	JPY 11,974,804	0	JPY -171,643	JPY 17.9634	JPY 18.2209
2025-02-27 (Thursday)	666,621	JPY 12,146,447	JPY 12,146,447	0	JPY -93,108	JPY 18.2209	JPY 18.3606
2025-02-26 (Wednesday)	666,621	JPY 12,239,555	JPY 12,239,555	400	JPY 80,134	JPY 18.3606	JPY 18.2513
2025-02-25 (Tuesday)	666,221	JPY 12,159,421	JPY 12,159,421	1,400	JPY -32,675	JPY 18.2513	JPY 18.3389
2025-02-24 (Monday)	664,821	JPY 12,192,096	JPY 12,192,096	0	JPY 21,195	JPY 18.3389	JPY 18.307
2025-02-21 (Friday)	664,821	JPY 12,170,901	JPY 12,170,901	0	JPY -46,133	JPY 18.307	JPY 18.3764
2025-02-20 (Thursday)	664,821	JPY 12,217,034	JPY 12,217,034	0	JPY 33,772	JPY 18.3764	JPY 18.3256
2025-02-19 (Wednesday)	664,821	JPY 12,183,262	JPY 12,183,262	0	JPY 65,122	JPY 18.3256	JPY 18.2277
2025-02-18 (Tuesday)	664,821	JPY 12,118,140	JPY 12,118,140	2,800	JPY 40,242	JPY 18.2277	JPY 18.244
2025-02-17 (Monday)	662,021	JPY 12,077,898	JPY 12,077,898	0	JPY 174,442	JPY 18.244	JPY 17.9805
2025-02-14 (Friday)	662,021	JPY 11,903,456	JPY 11,903,456	600	JPY -39,138	JPY 17.9805	JPY 18.056
2025-02-13 (Thursday)	661,421	JPY 11,942,594	JPY 11,942,594	1,000	JPY -304,133	JPY 18.056	JPY 18.5438
2025-02-12 (Wednesday)	660,421	JPY 12,246,727	JPY 12,246,727	800	JPY 197,393	JPY 18.5438	JPY 18.2671
2025-02-11 (Tuesday)	659,621	JPY 12,049,334	JPY 12,049,334	0	JPY -71,525	JPY 18.2671	JPY 18.3755
2025-02-10 (Monday)	659,621	JPY 12,120,859	JPY 12,120,859	300	JPY -104,355	JPY 18.3755	JPY 18.5421
2025-02-07 (Friday)	659,321	JPY 12,225,214	JPY 12,225,214	0	JPY -138,006	JPY 18.5421	JPY 18.7514
2025-02-06 (Thursday)	659,321	JPY 12,363,220	JPY 12,363,220	300	JPY 150,464	JPY 18.7514	JPY 18.5317
2025-02-05 (Wednesday)	659,021	JPY 12,212,756	JPY 12,212,756	600	JPY -8,767	JPY 18.5317	JPY 18.5619
2025-02-04 (Tuesday)	658,421	JPY 12,221,523	JPY 12,221,523	700	JPY -82,196	JPY 18.5619	JPY 18.7066
2025-02-03 (Monday)	657,721	JPY 12,303,719	JPY 12,303,719	0	JPY -357,994	JPY 18.7066	JPY 19.2509
2025-01-31 (Friday)	657,721	JPY 12,661,713	JPY 12,661,713	300	JPY -155,299	JPY 19.2509	JPY 19.4959
2025-01-30 (Thursday)	657,421	JPY 12,817,012	JPY 12,817,012	0	JPY -110,020	JPY 19.4959	JPY 19.6632
2025-01-29 (Wednesday)	657,421	JPY 12,927,032	JPY 12,927,032	0	JPY 93,539	JPY 19.6632	JPY 19.521
2025-01-28 (Tuesday)	657,421	JPY 12,833,493	JPY 12,833,493	0	JPY 17,713	JPY 19.521	JPY 19.494
2025-01-27 (Monday)	657,421	JPY 12,815,780	JPY 12,815,780	0	JPY 312,474	JPY 19.494	JPY 19.0187
2025-01-24 (Friday)	657,421	JPY 12,503,306	JPY 12,503,306	0	JPY 25,505	JPY 19.0187	JPY 18.9799
2025-01-23 (Thursday)	657,421	JPY 12,477,801	JPY 12,477,801	0	JPY 101,903	JPY 18.9799	JPY 18.8249
2025-01-22 (Wednesday)	657,421	JPY 12,375,898	JPY 12,375,898	0	JPY -44,806	JPY 18.8249	JPY 18.8931
2025-01-21 (Tuesday)	657,421	JPY 12,420,704	JPY 12,420,704	0	JPY 50,117	JPY 18.8931	JPY 18.8168
2025-01-20 (Monday)	657,421	JPY 12,370,587	JPY 12,370,587
2025-01-17 (Friday)	657,421	JPY 12,226,241	JPY 12,226,241
2025-01-16 (Thursday)	656,421	JPY 12,453,987	JPY 12,453,987
2025-01-15 (Wednesday)	656,421	JPY 12,354,480	JPY 12,354,480
2025-01-14 (Tuesday)	655,521	JPY 12,216,443	JPY 12,216,443
2025-01-13 (Monday)	653,021	JPY 12,071,717	JPY 12,071,717
2025-01-10 (Friday)	653,021	JPY 12,067,503	JPY 12,067,503
2025-01-09 (Thursday)	651,121	JPY 11,726,154	JPY 11,726,154
2025-01-09 (Thursday)	651,121	JPY 11,726,154	JPY 11,726,154
2025-01-09 (Thursday)	651,121	JPY 11,726,154	JPY 11,726,154
2025-01-08 (Wednesday)	651,121	JPY 11,730,207	JPY 11,730,207
2025-01-08 (Wednesday)	651,121	JPY 11,730,207	JPY 11,730,207
2025-01-08 (Wednesday)	651,121	JPY 11,730,207	JPY 11,730,207
2025-01-02 (Thursday)	647,221	JPY 12,011,199	JPY 12,011,199
2024-12-31 (Tuesday)	647,221	JPY 12,010,817	JPY 12,010,817
2024-12-30 (Monday)	647,221	JPY 12,007,761	JPY 12,007,761
2024-12-27 (Friday)	646,621	JPY 12,119,398	JPY 12,119,398
2024-12-26 (Thursday)	645,821	JPY 11,926,432	JPY 11,926,432
2024-12-24 (Tuesday)	645,821	JPY 12,040,904	JPY 12,040,904
2024-12-23 (Monday)	645,821	JPY 12,050,065	JPY 12,050,065
2024-12-20 (Friday)	645,821	JPY 12,030,484	JPY 12,030,484
2024-12-19 (Thursday)	645,221	JPY 12,037,415	JPY 12,037,415
2024-12-18 (Wednesday)	645,221	JPY 12,338,988	JPY 12,338,988
2024-12-17 (Tuesday)	644,821	JPY 12,447,487	JPY 12,447,487
2024-12-16 (Monday)	643,321	JPY 12,373,403	JPY 12,373,403
2024-12-13 (Friday)	643,121	JPY 12,221,329	JPY 12,221,329
2024-12-11 (Wednesday)	639,321	JPY 12,905,496	JPY 12,905,496
2024-12-06 (Friday)	633,021	JPY 13,336,983	JPY 13,336,983	1,100	JPY -487	JPY 21.0688	JPY 21.1062
2024-12-05 (Thursday)	631,921	JPY 13,337,470	JPY 13,337,470	1,900	JPY 90,402	JPY 21.1062	JPY 21.0264
2024-12-04 (Wednesday)	630,021	JPY 13,247,068	JPY 13,247,068	800	JPY -161,972	JPY 21.0264	JPY 21.3105
2024-12-03 (Tuesday)	629,221	JPY 13,409,040	JPY 13,409,040	1,600	JPY 225,713	JPY 21.3105	JPY 21.0052
2024-12-02 (Monday)	627,621	JPY 13,183,327	JPY 13,183,327	2,000	JPY 3,150	JPY 21.0052	JPY 21.0674
2024-11-29 (Friday)	625,621	JPY 13,180,177	JPY 13,180,177	1,800	JPY 125,325	JPY 21.0674	JPY 20.9272
2024-11-28 (Thursday)	623,821	JPY 13,054,852	JPY 13,054,852	0	JPY 60,216	JPY 20.9272	JPY 20.8307
2024-11-27 (Wednesday)	623,821	JPY 12,994,636	JPY 12,994,636	800	JPY 27,127	JPY 20.8307	JPY 20.8139
2024-11-26 (Tuesday)	623,021	JPY 12,967,509	JPY 12,967,509	2,300	JPY 120,430	JPY 20.8139	JPY 20.697
2024-11-25 (Monday)	620,721	JPY 12,847,079	JPY 12,847,079	200	JPY 120,600	JPY 20.697	JPY 20.5093
2024-11-22 (Friday)	620,521	JPY 12,726,479	JPY 12,726,479	0	JPY 133,109	JPY 20.5093	JPY 20.2948
2024-11-21 (Thursday)	620,521	JPY 12,593,370	JPY 12,593,370	800	JPY 357,868	JPY 20.2948	JPY 19.7436
2024-11-20 (Wednesday)	619,721	JPY 12,235,502	JPY 12,235,502	1,300	JPY -369,104	JPY 19.7436	JPY 20.3819
2024-11-19 (Tuesday)	618,421	JPY 12,604,606	JPY 12,604,606	900	JPY 384,476	JPY 20.3819	JPY 19.789
2024-11-18 (Monday)	617,521	JPY 12,220,130	JPY 12,220,130	3,200	JPY -219,348	JPY 19.789	JPY 20.2491
2024-11-12 (Tuesday)	614,321	JPY 12,439,478	JPY 12,439,478	0	JPY -175,490	JPY 20.2491	JPY 20.5348
2024-11-11 (Monday)	614,321	JPY 12,614,968	JPY 12,614,968	1,300	JPY -1,380	JPY 20.5348	JPY 20.5806
2024-11-08 (Friday)	613,021	JPY 12,616,348	JPY 12,616,348	900	JPY 669,254	JPY 20.5806	JPY 19.5175
2024-11-07 (Thursday)	612,121	JPY 11,947,094	JPY 11,947,094	1,000	JPY 666,261	JPY 19.5175	JPY 18.4592
2024-11-06 (Wednesday)	611,121	JPY 11,280,833	JPY 11,280,833	500	JPY -43,922	JPY 18.4592	JPY 18.5463
2024-11-05 (Tuesday)	610,621	JPY 11,324,755	JPY 11,324,755	1,600	JPY 178,435	JPY 18.5463	JPY 18.302
2024-11-04 (Monday)	609,021	JPY 11,146,320	JPY 11,146,320	0	JPY 69,953	JPY 18.302	JPY 18.1872
2024-11-01 (Friday)	609,021	JPY 11,076,367	JPY 11,076,367	1,500	JPY -304,307	JPY 18.1872	JPY 18.733
2024-10-31 (Thursday)	607,521	JPY 11,380,674	JPY 11,380,674	800	JPY 89,203	JPY 18.733	JPY 18.6106
2024-10-30 (Wednesday)	606,721	JPY 11,291,471	JPY 11,291,471	500	JPY 127,256	JPY 18.6106	JPY 18.4161
2024-10-29 (Tuesday)	606,221	JPY 11,164,215	JPY 11,164,215	800	JPY -86,063	JPY 18.4161	JPY 18.5826
2024-10-28 (Monday)	605,421	JPY 11,250,278	JPY 11,250,278	800	JPY 76,053	JPY 18.5826	JPY 18.4814
2024-10-25 (Friday)	604,621	JPY 11,174,225	JPY 11,174,225	0	JPY -115,404	JPY 18.4814	JPY 18.6722
2024-10-24 (Thursday)	604,621	JPY 11,289,629	JPY 11,289,629	0	JPY 148,911	JPY 18.6722	JPY 18.426
2024-10-23 (Wednesday)	604,621	JPY 11,140,718	JPY 11,140,718	0	JPY -232,091	JPY 18.426	JPY 18.8098
2024-10-22 (Tuesday)	604,621	JPY 11,372,809	JPY 11,372,809	0	JPY -225,033	JPY 18.8098	JPY 19.182
2024-10-21 (Monday)	604,621	JPY 11,597,842	JPY 11,597,842	800	JPY 193,837	JPY 19.182	JPY 18.8864
2024-10-18 (Friday)	603,821	JPY 11,404,005	JPY 11,404,005

Share Trades of 6869.T by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	600			18.414*		19.00
2025-04-30	BUY	400			18.589*		19.02
2025-04-25	BUY	1,000			18.479*		19.03
2025-04-24	BUY	800			18.599*		19.04
2025-04-23	BUY	400			18.718*		19.04
2025-04-17	BUY	600			18.869*		19.04
2025-04-16	BUY	800			18.978*		19.05
2025-04-15	BUY	1,700			19.047*		19.05
2025-04-14	BUY	700			18.750*		19.05
2025-04-11	BUY	1,700			18.565*		19.05
2025-04-10	BUY	400			19.174*		19.05
2025-04-09	BUY	2,500			17.870*		19.07
2025-04-08	SELL	-200			18.110*		19.08 Profit of 3,816 on sale
2025-04-07	SELL	-500			17.666*		19.09 Profit of 9,547 on sale
2025-04-04	BUY	600			18.835*		19.10
2025-03-31	BUY	2,800			18.972*		19.11
2025-03-27	BUY	600			18.905*		19.11
2025-03-26	BUY	2,000			19.030*		19.11
2025-03-24	BUY	500			18.535*		19.13
2025-03-19	BUY	900			19.066*		19.13
2025-03-17	BUY	1,700			19.537*		19.12
2025-03-11	BUY	1,200			18.093*		19.15
2025-03-07	BUY	300			18.286*		19.17
2025-03-05	BUY	1,200			18.169*		19.19
2025-03-04	BUY	800			18.143*		19.21
2025-02-26	BUY	400			18.361*		19.28
2025-02-25	BUY	1,400			18.251*		19.30
2025-02-18	BUY	2,800			18.228*		19.40
2025-02-14	BUY	600			17.981*		19.45
2025-02-13	BUY	1,000			18.056*		19.48
2025-02-12	BUY	800			18.544*		19.49
2025-02-10	BUY	300			18.376*		19.55
2025-02-06	BUY	300			18.751*		19.59
2025-02-05	BUY	600			18.532*		19.61
2025-02-04	BUY	700			18.562*		19.64
2025-01-31	BUY	300			19.251*		19.67
2024-12-06	BUY	1,100			21.069*		19.74
2024-12-05	BUY	1,900			21.106*		19.69
2024-12-04	BUY	800			21.026*		19.64
2024-12-03	BUY	1,600			21.311*		19.58
2024-12-02	BUY	2,000			21.005*		19.53
2024-11-29	BUY	1,800			21.067*		19.47
2024-11-27	BUY	800			20.831*		19.36
2024-11-26	BUY	2,300			20.814*		19.29
2024-11-25	BUY	200			20.697*		19.23
2024-11-21	BUY	800			20.295*		19.11
2024-11-20	BUY	1,300			19.744*		19.08
2024-11-19	BUY	900			20.382*		19.00
2024-11-18	BUY	3,200			19.789*		18.96
2024-11-11	BUY	1,300			20.535*		18.77
2024-11-08	BUY	900			20.581*		18.64
2024-11-07	BUY	1,000			19.518*		18.57
2024-11-06	BUY	500			18.459*		18.58
2024-11-05	BUY	1,600			18.546*		18.58
2024-11-01	BUY	1,500			18.187*		18.66
2024-10-31	BUY	800			18.733*		18.65
2024-10-30	BUY	500			18.611*		18.65
2024-10-29	BUY	800			18.416*		18.69
2024-10-28	BUY	800			18.583*		18.71
2024-10-21	BUY	800			19.182*		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 6869.T

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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